Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble Co | 280,269 | $46.99M | 6.0% | $165.67 | +0.0% | Equity | 742718109 |
| XLK | SPDR S P Info Technology ETF | 109,864 | $25.55M | 3.2% | $71924.88 | — | Exchanged Traded Fund | 81369Y803 |
| MSFT | Microsoft Corp | 56,851 | $23.96M | 3.0% | $408.10 | +3.5% | Equity | 594918104 |
| AAPL | Apple Inc | 78,213 | $19.59M | 2.5% | $189.59 | +23.7% | Equity | 037833100 |
| SPEM | SPDR Emerging Market ETF | 408,642 | $15.68M | 2.0% | $22200.96 | — | Exchanged Traded Fund | 78463X509 |
| PLMR | Palomar Holdings Inc | 141,284 | $14.92M | 1.9% | $91.91 | +10.3% | Equity | 69753M105 |
| XLF | SPDR S P Financial ETF | 266,925 | $12.9M | 1.6% | $13175.66 | — | Exchanged Traded Fund | 81369Y605 |
| VGT | Vanguard Information Technology ETF | 20,473 | $12.73M | 1.6% | $188879.78 | — | Exchanged Traded Fund | 92204A702 |
| VGK | Vanguard European Stock ETF | 196,627 | $12.48M | 1.6% | $35076.82 | — | Exchanged Traded Fund | 922042874 |
| VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 104,629 | $11.98M | 1.5% | $50242.18 | — | Exchanged Traded Fund | 922042718 |
| FTEC | Fidelity MSCI Information Tech ETF | 58,566 | $10.83M | 1.4% | $75221.34 | — | Exchanged Traded Fund | 316092808 |
| IMTM | iShares Edge MSCI Intl ETF | 286,775 | $10.73M | 1.4% | $24322.92 | — | Exchanged Traded Fund | 46434V449 |
| SPY | SPDR S P 500 ETF | 18,078 | $10.6M | 1.3% | $359532.78 | — | Exchanged Traded Fund | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 35,464 | $10.28M | 1.3% | $174150.34 | — | Exchanged Traded Fund | 922908769 |
| VFH | Vanguard Financials ETF | 86,544 | $10.22M | 1.3% | $29342.34 | — | Exchanged Traded Fund | 92204A405 |
| AMZN | Amazon Com Inc | 46,507 | $10.2M | 1.3% | $200.74 | +1.9% | Equity | 023135106 |
| VOE | Vanguard Mid-Cap Value ETF | 62,391 | $10.09M | 1.3% | $46284.94 | — | Exchanged Traded Fund | 922908512 |
| VHT | Vanguard Health Care ETF | 39,619 | $10.05M | 1.3% | $103839.59 | — | Exchanged Traded Fund | 92204A504 |
| XLI | SPDR S P Industrials ETF | 70,317 | $9.265M | 1.2% | $44253.78 | — | Exchanged Traded Fund | 81369Y704 |
| XLC | SPDR Communications Services ETF | 93,761 | $9.077M | 1.2% | $15781.50 | — | Exchanged Traded Fund | 81369Y852 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 313,993 | $8.512M | 1.1% | $15464.67 | — | Exchanged Traded Fund | 46435G409 |
| VPL | Vanguard Ftse Pacific ETF | 117,529 | $8.349M | 1.1% | $55872.81 | — | Exchanged Traded Fund | 922042866 |
| VBR | Vanguard Small Cap Value ETF | 40,888 | $8.103M | 1.0% | $45500.14 | — | Exchanged Traded Fund | 922908611 |
| V | Visa Inc | 24,400 | $7.711M | 1.0% | $295.76 | +0.9% | Equity | 92826C839 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 221,758 | $7.613M | 1.0% | $28364.68 | — | Exchanged Traded Fund | 808524888 |
| GOOGL | Alphabet Inc A | 39,485 | $7.475M | 0.9% | $159.73 | +9.0% | Equity | 02079K305 |
| VOX | Vanguard Communications Services ETF | 47,866 | $7.417M | 0.9% | $40231.95 | — | Exchanged Traded Fund | 92204A884 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 75,280 | $7.337M | 0.9% | $27509.48 | — | Exchanged Traded Fund | 316092204 |
| SPDW | SPDR Developed World Ex-US ETF | 211,823 | $7.23M | 0.9% | $14142.67 | — | Exchanged Traded Fund | 78463X889 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 143,772 | $7.107M | 0.9% | $12562.37 | — | Exchanged Traded Fund | 316092303 |
| GOOG | Alphabet Inc C | 36,282 | $6.91M | 0.9% | $169.33 | +3.7% | Equity | 02079K107 |
| IEMG | iShares MSCI Core EM ETF | 124,688 | $6.511M | 0.8% | $18374.39 | — | Exchanged Traded Fund | 46434G103 |
| XLY | SPDR S P Consumer Discretionary ETF | 28,913 | $6.487M | 0.8% | $56059.49 | — | Exchanged Traded Fund | 81369Y407 |
| VT | Vanguard Total World Stock ETF | 55,032 | $6.465M | 0.8% | $17379.76 | — | Exchanged Traded Fund | 922042742 |
| MTUM | iShares MSCI US Momentum ETF | 30,367 | $6.284M | 0.8% | $124338.48 | — | Exchanged Traded Fund | 46432F396 |
| VTV | Vanguard Value ETF | 35,788 | $6.059M | 0.8% | $90252.12 | — | Exchanged Traded Fund | 922908744 |
| REGN | Regeneron Pharmaceuticals Inc | 8,466 | $6.031M | 0.8% | $836.67 | -0.2% | Equity | 75886F107 |
| VCR | Vanguard Consumer Discretionary ETF | 15,609 | $5.859M | 0.7% | $85483.63 | — | Exchanged Traded Fund | 92204A108 |
| BBCA | JP Morgan Betabuilders Canada ETF | 81,737 | $5.77M | 0.7% | $5703.81 | — | Exchanged Traded Fund | 46641Q225 |
| COST | Costco Wholesale Corp | 6,146 | $5.631M | 0.7% | $901.94 | +2.3% | Equity | 22160K105 |
| EFV | iShares MSCI EAFE Value ETF | 103,215 | $5.416M | 0.7% | $33569.61 | — | Exchanged Traded Fund | 464288877 |
| VGIT | Vanguard Intermediate Treasury ETF | 91,174 | $5.288M | 0.7% | $58.53 | — | Exchanged Traded Fund | 92206C706 |
| BRK/B | Berkshire Hathaway Inc | 11,591 | $5.254M | 0.7% | $310.32 | +48.8% | Equity | 084670702 |
| XLV | SPDR S P Health Care ETF | 36,766 | $5.058M | 0.6% | $31442.67 | — | Exchanged Traded Fund | 81369Y209 |
| VOO | Vanguard S P 500 ETF | 8,823 | $4.754M | 0.6% | $42233.79 | — | Exchanged Traded Fund | 922908363 |
| FLJP | Franklin Ftse Japan ETF | 155,924 | $4.461M | 0.6% | $28.76 | — | Exchanged Traded Fund | 35473P744 |
| VWO | Vanguard Emerging Markets ETF | 100,016 | $4.405M | 0.6% | $22077.27 | — | Exchanged Traded Fund | 922042858 |
| NVDA | Nvidia Corp | 32,300 | $4.338M | 0.6% | $108.84 | +26.6% | Equity | 67066G104 |
| SCHB | Schwab US Broad Market ETF | 170,259 | $3.865M | 0.5% | $14591.64 | — | Exchanged Traded Fund | 808524102 |
| IBM | International Business Machines Corp | 16,826 | $3.699M | 0.5% | $147.23 | +46.9% | Equity | 459200101 |
| SCHM | Schwab US Mid-Cap ETF | 133,225 | $3.692M | 0.5% | $10239.23 | — | Exchanged Traded Fund | 808524508 |
| FCOM | Fidelity MSCI Communication Services ETF | 61,425 | $3.606M | 0.5% | $5436.13 | — | Exchanged Traded Fund | 316092873 |
| MCK | Mckesson Corp | 5,591 | $3.186M | 0.4% | $219.21 | +154.2% | Equity | 58155Q103 |
| T | ATandT Inc | 138,374 | $3.151M | 0.4% | $15.00 | +43.4% | Equity | 00206R102 |
| DE | Deere Co | 7,057 | $2.99M | 0.4% | $400.33 | +3.4% | Equity | 244199105 |
| AMAT | Applied Materials Inc | 17,776 | $2.891M | 0.4% | $73.94 | +142.3% | Equity | 038222105 |
| VDC | Vanguard Consumer Staples ETF | 13,181 | $2.786M | 0.4% | $26777.15 | — | Exchanged Traded Fund | 92204A207 |
| FHLC | Fidelity MSCI Health Care ETF | 42,540 | $2.78M | 0.4% | $12740.28 | — | Exchanged Traded Fund | 316092600 |
| FIDU | Fidelity MSCI Industrials ETF | 39,251 | $2.76M | 0.4% | $31906.95 | — | Exchanged Traded Fund | 316092709 |
| META | Meta Platforms Inc Class A | 4,602 | $2.695M | 0.3% | $231.89 | +152.2% | Equity | 30303M102 |
| IWN | iShares Russell 2000 Value ETF | 15,782 | $2.591M | 0.3% | $25924.70 | — | Exchanged Traded Fund | 464287630 |
| IUSV | iShares Core Russell US ETF | 27,680 | $2.563M | 0.3% | $52456.90 | — | Exchanged Traded Fund | 464287663 |
| VIG | Vanguard Dividend Appreciation ETF | 13,076 | $2.561M | 0.3% | $97202.99 | — | Exchanged Traded Fund | 921908844 |
| PWR | Quanta Services Inc | 8,084 | $2.555M | 0.3% | $180.98 | +77.5% | Equity | 74762E102 |
| KLAC | Kla-Tencor Corp | 3,890 | $2.451M | 0.3% | $258.73 | +158.6% | Equity | 482480100 |
| VXUS | Vanguard Total Intl Stock ETF | 40,390 | $2.38M | 0.3% | $14470.60 | — | Exchanged Traded Fund | 921909768 |
| XLU | SPDR S P Utilities ETF | 30,973 | $2.344M | 0.3% | $16666.44 | — | Exchanged Traded Fund | 81369Y886 |
| VDE | Vanguard Energy ETF | 19,022 | $2.308M | 0.3% | $74901.98 | — | Exchanged Traded Fund | 92204A306 |
| IPAC | iShares Core MSCI Pacific ETF | 36,912 | $2.255M | 0.3% | $35984.58 | — | Exchanged Traded Fund | 46434V696 |
| TXN | Texas Instruments Inc | 11,862 | $2.224M | 0.3% | $192.36 | +0.4% | Equity | 882508104 |
| LRCX | Lam Research Corp | 30,500 | $2.203M | 0.3% | $76.05 | -1.4% | Equity | 512807306 |
| KKR | Kkr Co Inc | 14,799 | $2.189M | 0.3% | $72.01 | +102.5% | Equity | 48251W104 |
| ETN | Eaton Corp | 6,582 | $2.184M | 0.3% | $99.75 | +248.0% | Equity | G29183103 |
| VEU | Vanguard Ftse All-World Ex-US ETF | 37,959 | $2.179M | 0.3% | $26152.06 | — | Exchanged Traded Fund | 922042775 |
| VZ | Verizon Communications Inc | 54,243 | $2.169M | 0.3% | $33.26 | +18.4% | Equity | 92343V104 |
| ARHS | ArhaUS Inc | 223,512 | $2.101M | 0.3% | $9.80 | 0.0% | Equity | 04035M102 |
| EMXC | iShares MSCI Emerging Mkts Ex China ETF | 37,765 | $2.094M | 0.3% | $55.92 | — | Exchanged Traded Fund | 46434G764 |
| — | Berkshire Htwy Cl A | 3 | $2.043M | 0.3% | $5426.25 | — | Equity | 084990175 |
| DELL | Dell Technologies Inc | 17,381 | $2.003M | 0.3% | $69.17 | +78.0% | Equity | 24703L202 |
| FUTY | Fidelity MSCI Utilities ETF | 41,041 | $2.002M | 0.3% | $10631.85 | — | Exchanged Traded Fund | 316092865 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 32,731 | $1.988M | 0.3% | $51172.40 | — | Exchanged Traded Fund | 464288273 |
| — | Cyberark Software Ltd | 5,700 | $1.899M | 0.2% | $333.15 | — | Equity | M2682V108 |
| JPM | JP Morgan Chase Co | 7,654 | $1.835M | 0.2% | $111.95 | +103.7% | Equity | 46625H100 |
| TMUS | T-Mobile US Inc | 8,164 | $1.802M | 0.2% | $104.53 | +113.7% | Equity | 872590104 |
| AMGN | Amgen Inc | 6,752 | $1.76M | 0.2% | $279.97 | +2.2% | Equity | 031162100 |
| XLP | SPDR S P Consumer Staples ETF | 22,248 | $1.749M | 0.2% | $28646.53 | — | Exchanged Traded Fund | 81369Y308 |
| ABT | Abbott Laboratories | 14,971 | $1.693M | 0.2% | $111.96 | +1.2% | Equity | 002824100 |
| VO | Vanguard Mid-Cap ETF | 6,383 | $1.686M | 0.2% | $78112.44 | — | Exchanged Traded Fund | 922908629 |
| MU | Micron Technology Inc | 19,545 | $1.645M | 0.2% | $59.42 | +70.4% | Equity | 595112103 |
| SCHH | Schwab US Reit ETF | 75,719 | $1.595M | 0.2% | $9160.75 | — | Exchanged Traded Fund | 808524847 |
| NULV | Nuveen ESG Large-Cap Value ETF | 39,332 | $1.548M | 0.2% | $2027.54 | — | Exchanged Traded Fund | 67092P300 |
| LLY | Eli Lilly Co | 1,976 | $1.525M | 0.2% | $243.71 | +236.9% | Equity | 532457108 |
| JBL | Jabil Inc | 10,463 | $1.506M | 0.2% | $66.99 | +95.4% | Equity | 466313103 |
| VIS | Vanguard Industrials ETF | 5,726 | $1.457M | 0.2% | $32510.88 | — | Exchanged Traded Fund | 92204A603 |
| WMT | Wal-Mart Stores Inc | 15,935 | $1.44M | 0.2% | $50.19 | +70.9% | Equity | 931142103 |
| XLE | SPDR S P Energy ETF | 16,797 | $1.439M | 0.2% | $53923.15 | — | Exchanged Traded Fund | 81369Y506 |
| GM | General Motors Co | 26,535 | $1.414M | 0.2% | $45.29 | +14.3% | Equity | 37045V100 |
| HPE | Hewlett Packard Ente | 65,025 | $1.388M | 0.2% | $14.19 | +44.1% | Equity | 42824C109 |
| ORCL | Oracle Corp | 8,326 | $1.387M | 0.2% | $76.87 | +128.8% | Equity | 68389X105 |
| ACWI | iShares MSCI Acwi ETF | 11,640 | $1.368M | 0.2% | $37374.59 | — | Exchanged Traded Fund | 464288257 |
| ALSN | Allison Transmission Holdings Inc | 12,640 | $1.366M | 0.2% | $41.56 | +159.4% | Equity | 01973R101 |
| ELV | Elevance Health | 3,664 | $1.352M | 0.2% | $307.18 | +33.2% | Equity | 036752103 |
| CSCO | Cisco Systems Inc | 22,651 | $1.341M | 0.2% | $52.35 | +5.8% | Equity | 17275R102 |
| FLEX | Flex Ltd | 34,688 | $1.332M | 0.2% | $14.60 | +153.5% | Equity | Y2573F102 |
| UNH | Unitedhealth Group Inc | 2,608 | $1.319M | 0.2% | $284.55 | +94.3% | Equity | 91324P102 |
| BBEU | JP Morgan Betabuilders Europe ETF | 23,772 | $1.317M | 0.2% | $3696.58 | — | Exchanged Traded Fund | 46641Q191 |
| URI | United Rentals Inc | 1,832 | $1.291M | 0.2% | $286.15 | +181.3% | Equity | 911363109 |
| DIS | Walt Disney Co | 11,563 | $1.288M | 0.2% | $103.54 | -0.0% | Equity | 254687106 |
| IEUR | iShares Core MSCI Europe ETF | 23,734 | $1.281M | 0.2% | $21244.91 | — | Exchanged Traded Fund | 46434V738 |
| ABBV | Abbvie | 7,106 | $1.263M | 0.2% | $170.55 | +4.0% | Equity | 00287Y109 |
| GLW | Corning Inc | 26,499 | $1.259M | 0.2% | $31.34 | +47.9% | Equity | 219350105 |
| IDMO | Invesco S P International Momentum ETF | 30,947 | $1.258M | 0.2% | $34.31 | — | Exchanged Traded Fund | 46138E222 |
| TEL | Te Connectivity Ltd | 8,600 | $1.23M | 0.2% | $146.90 | -0.1% | Equity | G87052109 |
| VAW | Vanguard Materials ETF | 6,509 | $1.223M | 0.2% | $140149.34 | — | Exchanged Traded Fund | 92204A801 |
| VST | Vistra Energy Corp | 8,851 | $1.22M | 0.2% | $35.89 | +284.1% | Equity | 92840M102 |
| WSM | Williams-Sonoma Inc | 6,512 | $1.206M | 0.2% | $107.58 | +45.2% | Equity | 969904101 |
| PXF | Powershares FTSE RAFI Dev ETF | 25,148 | $1.204M | 0.2% | $41452.30 | — | Exchanged Traded Fund | 46138E743 |
| PH | Parker Hannifin Corp | 1,860 | $1.183M | 0.2% | $268.14 | +144.3% | Equity | 701094104 |
| UNM | Unum Group | 15,868 | $1.159M | 0.1% | $35.21 | +95.8% | Equity | 91529Y106 |
| MO | Altria Group Inc | 22,025 | $1.152M | 0.1% | $39.38 | +24.0% | Equity | 02209S103 |
| GDDY | GoDaddy Inc | 5,720 | $1.129M | 0.1% | $118.19 | +54.6% | Equity | 380237107 |
| KR | Kroger Co | 18,368 | $1.123M | 0.1% | $35.01 | +63.8% | Equity | 501044101 |
| THC | Tenet Healthcare Corp | 8,883 | $1.121M | 0.1% | $88.23 | +68.5% | Equity | 88033G407 |
| AVGO | Avago Technologies Ltd | 4,780 | $1.108M | 0.1% | $148.23 | +23.4% | Equity | 11135F101 |
| DFIV | Dimensional International Val ETF | 30,785 | $1.092M | 0.1% | $16171.74 | — | Exchanged Traded Fund | 25434V807 |
| FISV | Fiserv Inc | 5,278 | $1.084M | 0.1% | $103.92 | +96.4% | Equity | 337738108 |
| FNCL | Fidelity MSCI Financials ETF | 15,731 | $1.08M | 0.1% | $33485.95 | — | Exchanged Traded Fund | 316092501 |
| TSLA | Tesla Motors Inc | 2,671 | $1.079M | 0.1% | $321.74 | 0.0% | Equity | 88160R101 |
| SCHD | Schwab US Dividend ETF | 39,177 | $1.07M | 0.1% | $18104.96 | — | Exchanged Traded Fund | 808524797 |
| LEN | Lennar Corp-A | 7,800 | $1.064M | 0.1% | $66.73 | +139.4% | Equity | 526057104 |
| BMY | Bristol-Myers Squibb Co | 18,785 | $1.062M | 0.1% | $51.74 | +1.6% | Equity | 110122108 |
| NTAP | Netapp Inc | 9,080 | $1.054M | 0.1% | $80.34 | +48.3% | Equity | 64110D104 |
| BCS | Barclays Plc - Adr | 78,620 | $1.045M | 0.1% | $8.14 | — | Equity | 06738E204 |
| ISRCF | iShares SP500 Info Tech UCITS ETF | 30,357 | $1.041M | 0.1% | $21.62 | — | Exchanged Traded Fund | G4R54M573 |
| IVV | iShares S P 500 ETF | 1,754 | $1.033M | 0.1% | $12143.42 | — | Exchanged Traded Fund | 464287200 |
| HPQ | Hewlett-Packard Co | 31,274 | $1.02M | 0.1% | $25.71 | +33.0% | Equity | 40434L105 |
| HCA | Hca Holdings Inc | 3,395 | $1.019M | 0.1% | $256.67 | +34.9% | Equity | 40412C101 |
| SYF | Synchrony Financial | 15,603 | $1.014M | 0.1% | $42.54 | +41.2% | Equity | 87165B103 |
| RSPT | Invesco SP500 EqlWt Tech ETF | 26,395 | $988K | 0.1% | $13344.82 | — | Exchanged Traded Fund | 46137V282 |
| FFIV | F5 Networks Inc | 3,908 | $983K | 0.1% | $203.34 | +17.6% | Equity | 315616102 |
| TOL | Toll Brothers Inc | 7,750 | $976K | 0.1% | $69.62 | +113.3% | Equity | 889478103 |
| CICHY | China Construction Bank Corp | 59,319 | $976K | 0.1% | $12.06 | — | Equity | 168919108 |
| XLB | SPDR S P Materials ETF | 11,527 | $970K | 0.1% | $44911.51 | — | Exchanged Traded Fund | 81369Y100 |
| PHM | Pulte Group Inc | 8,884 | $967K | 0.1% | $41.82 | +207.5% | Equity | 745867101 |
| TSM | Tsmc | 4,857 | $959K | 0.1% | $39491.79 | — | Equity | 874039100 |
| CTSH | Cognizant Technology Solutions Corp | 12,255 | $942K | 0.1% | $70.02 | +9.8% | Equity | 192446102 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 25,263 | $941K | 0.1% | $13.87 | +132.8% | Equity | 770700102 |
| MMM | 3M Co | 7,262 | $937K | 0.1% | $119.17 | +7.7% | Equity | 88579Y101 |
| GEN | Nortonlifelock Inc | 34,090 | $933K | 0.1% | $25.01 | +12.7% | Equity | 668771108 |
| CSM | Proshares Large Cap Core PlUS ETF | 13,880 | $918K | 0.1% | $60510.16 | — | Exchanged Traded Fund | 74347R248 |
| ZM | Zoom Video Communications-A | 11,198 | $914K | 0.1% | $75.10 | +4.7% | Equity | 98980L101 |
| IRM | Iron Mountain Inc | 8,688 | $913K | 0.1% | $48.27 | +133.7% | Equity | 46284V101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 41,040 | $905K | 0.1% | $255.54 | — | Equity | 881624209 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $903K | 0.1% | $872.83 | -18.5% | Equity | N07059202 |
| DHI | Dr Horton Inc | 6,425 | $898K | 0.1% | $72.41 | +127.8% | Equity | 23331A109 |
| BBH | Market Vectors Biotech ETF | 5,700 | $895K | 0.1% | $156.97 | — | Exchanged Traded Fund | 92189F726 |
| LH | Laboratory Corp of America Holdings | 3,874 | $888K | 0.1% | $199.98 | +13.2% | Equity | 504922105 |
| CAH | Cardinal Health Inc | 7,469 | $883K | 0.1% | $75.84 | +51.4% | Equity | 14149Y108 |
| BLDR | Builders Firstsource Inc | 6,158 | $880K | 0.1% | $81.80 | +116.3% | Equity | 12008R107 |
| HTHIY | Hitachi Ltd -Adr | 17,522 | $867K | 0.1% | $13755.87 | — | Equity | 433578507 |
| — | Discover Financial Services | 4,986 | $864K | 0.1% | $27857.43 | — | Equity | 254709108 |
| DVA | Davita Inc | 5,764 | $862K | 0.1% | $114.60 | +36.8% | Equity | 23918K108 |
| BDC | Belden Inc | 7,641 | $860K | 0.1% | $94.99 | +25.4% | Equity | 077454106 |
| — | iShares SP500 Core UCITS ETF | 1,356 | $853K | 0.1% | $591.33 | — | Exchanged Traded Fund | B50YWZ5GB |
| HDLMY | Heidelberg Metals AG | 35,062 | $852K | 0.1% | $24.31 | — | Equity | 42281P304 |
| AXS | Axis Capital Holdings Ltd | 9,460 | $838K | 0.1% | $66.47 | +27.1% | Equity | G0692U109 |
| JNJ | Johnson Johnson | 5,761 | $833K | 0.1% | $149.48 | +0.1% | Equity | 478160104 |
| VB | Vanguard Small Cap ETF | 3,428 | $824K | 0.1% | $55413.93 | — | Exchanged Traded Fund | 922908751 |
| UBS | Ubs Ag | 26,894 | $815K | 0.1% | $14.52 | +118.2% | Equity | H42097107 |
| RGA | Reinsurance Group of America Inc | 3,741 | $799K | 0.1% | $129.61 | +68.2% | Equity | 759351604 |
| GILD | Gilead Sciences Inc | 8,642 | $798K | 0.1% | $68.97 | +26.1% | Equity | 375558103 |
| IWD | iShares Russell 1000 Value ETF | 4,277 | $792K | 0.1% | $36658.07 | — | Exchanged Traded Fund | 464287598 |
| COF | Capital One Financial Corp | 4,305 | $768K | 0.1% | $152.50 | +11.9% | Equity | 14040H105 |
| FRFHF | Fairfax Financial Holdings Ltd | 552 | $767K | 0.1% | $690.35 | +92.0% | Equity | 303901102 |
| DGX | Quest Diagnostics Inc | 4,959 | $748K | 0.1% | $111.68 | +36.7% | Equity | 74834L100 |
| OC | Owens-Corning Inc | 4,372 | $745K | 0.1% | $113.44 | +64.7% | Equity | 690742101 |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | 7,974 | $739K | 0.1% | $5056.66 | — | Exchanged Traded Fund | 92189F643 |
| IJS | iShares S P Smallcap 600 Value ETF | 6,756 | $734K | 0.1% | $100669.92 | — | Exchanged Traded Fund | 464287879 |
| CODYY | Compagnie de Saint-Gobain SA | 41,395 | $733K | 0.1% | $15.54 | — | Equity | 204280309 |
| KD | Kyndryl Holdings Ord Wi | 21,083 | $729K | 0.1% | $28.37 | +2.6% | Equity | 50155Q100 |
| SYY | Sysco Corp | 9,508 | $727K | 0.1% | $73.94 | +0.0% | Equity | 871829107 |
| — | iShares Europe UCITS ETF | 22,024 | $722K | 0.1% | $32.19 | — | Exchanged Traded Fund | BD8BRX7GB |
| PEGA | Pegasystems Inc | 7,732 | $721K | 0.1% | $32.85 | +30.2% | Equity | 705573103 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 13,431 | $721K | 0.1% | $56.16 | — | Exchanged Traded Fund | 464288497 |
| EMR | Emerson Electric Co | 5,800 | $719K | 0.1% | $119.02 | 0.0% | Equity | 291011104 |
| FOXA | Twenty-First Century Fox-A | 14,796 | $719K | 0.1% | $38.98 | +14.5% | Equity | 35137L105 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 14,695 | $716K | 0.1% | $3349.99 | — | Exchanged Traded Fund | 46641Q233 |
| PPC | Pilgrims Pride Corp | 15,752 | $715K | 0.1% | $32.87 | +48.1% | Equity | 72147K108 |
| VIRT | Virtu Financial Inc A | 19,635 | $701K | 0.1% | $28.64 | +20.1% | Equity | 928254101 |
| VNT | Vontier Corp | 19,157 | $699K | 0.1% | $25.81 | +43.0% | Equity | 928881101 |
| MRK | Merck Co Inc | 6,911 | $688K | 0.1% | $88.78 | +11.2% | Equity | 58933Y105 |
| COR | AmerisourceBergen Corp | 3,057 | $687K | 0.1% | $154.96 | +50.4% | Equity | 03073E105 |
| QFIN | 360 Digitech Inc | 17,581 | $675K | 0.1% | $26.96 | — | Equity | 88557W101 |
| RTX | Raytheon Technologies Ord | 5,735 | $664K | 0.1% | $118.16 | +0.1% | Equity | 75513E101 |
| INGR | Ingredion Inc Com | 4,784 | $658K | 0.1% | $117.64 | +19.6% | Equity | 457187102 |
| ETR | Entergy Corp | 8,657 | $656K | 0.1% | $58.91 | +18.7% | Equity | 29364G103 |
| ACGL | Arch Capital Group Ltd | 7,077 | $654K | 0.1% | $61.37 | +60.0% | Equity | G0450A105 |
| BDX | Becton Dickinson And Co | 2,860 | $649K | 0.1% | $225.21 | -0.0% | Equity | 075887109 |
| CDW | Cdw Corp | 3,707 | $645K | 0.1% | $169.78 | +12.5% | Equity | 12514G108 |
| LEN/B | Lennar Corp | 4,845 | $640K | 0.1% | $84.96 | +73.1% | Equity | 526057302 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 7,888 | $633K | 0.1% | $80.97 | — | Exchanged Traded Fund | 92206C870 |
| BX | Blackstone Group Lp | 3,600 | $621K | 0.1% | $133.06 | +26.8% | Equity | 09260D107 |
| RNR | Renaissancere Holdings Ltd | 2,476 | $616K | 0.1% | $161.93 | +65.9% | Equity | G7496G103 |
| STIP | iShares 0-5 Year Tips Bond ETF | 6,042 | $608K | 0.1% | $100.60 | — | Exchanged Traded Fund | 46429B747 |
| — | Liberty Media Corp - C | 8,908 | $606K | 0.1% | $68.06 | — | Equity | 531229722 |
| JPST | JP Morgan Ultra-Short Income ETF | 11,968 | $603K | 0.1% | $50.37 | — | Exchanged Traded Fund | 46641Q837 |
| NRG | Nrg Energy Inc | 6,632 | $598K | 0.1% | $69.44 | +31.4% | Equity | 629377508 |
| VPU | Vanguard Utilities ETF | 3,652 | $597K | 0.1% | $36513.75 | — | Exchanged Traded Fund | 92204A876 |
| TNL | Travel And Leisure Co | 11,765 | $594K | 0.1% | $47.33 | +2.2% | Equity | 894164102 |
| JD | Jd Com Inc | 17,043 | $591K | 0.1% | $39.12 | — | Equity | 47215P106 |
| VLO | Valero Energy Corp | 4,756 | $583K | 0.1% | $83.62 | +54.4% | Equity | 91913Y100 |
| PRU | Prudential Financial | 4,894 | $580K | 0.1% | $106.75 | +9.3% | Equity | 744320102 |
| MUFG | Mitsubishi UFJ Finl-Spon Adr | 49,220 | $577K | 0.1% | $3598.96 | — | Equity | 606822104 |
| TDIV | First Trust Nasdaq Technology Div ETF | 7,350 | $577K | 0.1% | $41238.06 | — | Exchanged Traded Fund | 33738R118 |
| BBVA | Banco Bilbao Argen | 58,259 | $566K | 0.1% | $5276.37 | — | Equity | 05946K101 |
| AVT | Avnet Inc | 10,645 | $557K | 0.1% | $45.04 | +16.7% | Equity | 053807103 |
| CORT | Corcept Therapeutics Inc | 10,905 | $550K | 0.1% | $52.40 | 0.0% | Equity | 218352102 |
| MITSY | Mitsui And Co Ltd | 1,318 | $549K | 0.1% | $181974.88 | — | Equity | 606827202 |
| WHR | Whirlpool Corp | 4,785 | $548K | 0.1% | $110.45 | -0.1% | Equity | 963320106 |
| COP | Casino Guichard Perrachon | 5,508 | $546K | 0.1% | $94.74 | +8.0% | Equity | 20825C104 |
| NOC | Northrop Grumman Corp | 1,151 | $540K | 0.1% | $356.31 | +38.4% | Equity | 666807102 |
| SCHV | Schwab US Large-Cap Value ETF | 20,589 | $537K | 0.1% | $28187.85 | — | Exchanged Traded Fund | 808524409 |
| CNC | Centene Corp | 8,771 | $531K | 0.1% | $74.40 | -16.2% | Equity | 15135B101 |
| FCX | Freeport-Mcmoran Inc | 13,835 | $527K | 0.1% | $21.13 | +108.5% | Equity | 35671D857 |
| KB | KB Financial Group Inc | 9,188 | $523K | 0.1% | $17397.46 | — | Equity | 48241A105 |
| WAB | Wabtec Corp | 2,750 | $521K | 0.1% | $85.60 | +124.9% | Equity | 929740108 |
| DKS | Dick S Sporting Goods Inc | 2,278 | $521K | 0.1% | $117.57 | +73.6% | Equity | 253393102 |
| MFC | Manulife Financial | 16,951 | $521K | 0.1% | $20.32 | +52.4% | Equity | 56501R106 |
| ON | On Semiconductor Corp | 8,194 | $517K | 0.1% | $70.26 | -1.9% | Equity | 682189105 |
| NVO | Novo-Nordisk As Adr | 5,972 | $514K | 0.1% | $46831.10 | — | Equity | 670100205 |
| MPC | Marathon Petroleum Corp | 3,679 | $513K | 0.1% | $98.12 | +51.7% | Equity | 56585A102 |
| HMC | Honda Motor Co Ltd | 17,664 | $504K | 0.1% | $15666.23 | — | Equity | 438128308 |
| CMCSA | Comcast Corp | 13,431 | $504K | 0.1% | $36.73 | +8.9% | Equity | 20030N101 |
| CBRE | CBRE Group Inc | 3,834 | $503K | 0.1% | $89.05 | +47.0% | Equity | 12504L109 |
| QQQ | Invesco QQQ Trust ETF | 979 | $501K | 0.1% | $425.00 | — | Exchanged Traded Fund | 46090E103 |
| USFD | US Food Holding Corp | 7,387 | $498K | 0.1% | $39.71 | +65.3% | Equity | 912008109 |
| CHTR | Charter Communications | 1,443 | $495K | 0.1% | $364.06 | -0.7% | Equity | 16119P108 |
| VNGUF | Vanguard FTSE Emgmkts UCITS ETF | 7,718 | $490K | 0.1% | $57.77 | — | Exchanged Traded Fund | G9T17W103 |
| ISRUF | iShares SP500 Financials UCITS ETF | 34,391 | $485K | 0.1% | $10.60 | — | Exchanged Traded Fund | G4R54M656 |
| NWL | Newell Rubbermaid Inc | 48,516 | $483K | 0.1% | $8.54 | 0.0% | Equity | 651229106 |
| VIST | Vista Oil And Gas Sab De Cv | 8,905 | $482K | 0.1% | $5034.60 | — | Equity | 92837L109 |
| CB | Chubb Corp | 1,737 | $480K | 0.1% | $150.25 | +87.3% | Equity | H1467J104 |
| CMG | Chipotle Mexican Grill Inc | 7,950 | $479K | 0.1% | $58.78 | +2.5% | Equity | 169656105 |
| CM | Can Imperial Bk of Commerce | 7,575 | $479K | 0.1% | $51.79 | +18.9% | Equity | 136069101 |
| R | Ryder System Inc | 3,022 | $474K | 0.1% | $99.90 | +56.4% | Equity | 783549108 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | 8,272 | $474K | 0.1% | $17666.52 | — | Exchanged Traded Fund | 464288356 |
| DB | Deutsche Bank Ag-Registered | 27,755 | $473K | 0.1% | $11.21 | +49.3% | Equity | D18190898 |
| ICAGY | International Consolidated Airlines Group SA | 62,530 | $472K | 0.1% | $6.78 | — | Equity | 459348108 |
| JLL | Jones Lang Lasalle Inc | 1,846 | $467K | 0.1% | $218.21 | +22.1% | Equity | 48020Q107 |
| XYZ | Square Inc | 5,487 | $466K | 0.1% | $231.94 | -64.6% | Equity | 852234103 |
| BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | 4,806 | $465K | 0.1% | $57.62 | — | Equity | 05961W105 |
| YPF | Y P F Sociedad Anoni | 10,877 | $462K | 0.1% | $1220.83 | — | Equity | 984245100 |
| AER | Aercap Holdings Nv | 4,821 | $461K | 0.1% | $74.14 | +28.2% | Equity | N00985106 |
| TSCDY | Tesco Plc - Adr | 32,873 | $461K | 0.1% | $14.51 | — | Equity | 881575401 |
| MLPX | Global X Mlp And Energy Infrastructure ETF | 7,602 | $460K | 0.1% | $18100.22 | — | Exchanged Traded Fund | 37954Y293 |
| CEG | Constellation Energy Ord Wi | 2,044 | $457K | 0.1% | $48.47 | +411.2% | Equity | 21037T109 |
| MUSA | Murphy USA Inc | 898 | $451K | 0.1% | $338.71 | +49.9% | Equity | 626755102 |
| MSADY | MS and AD Insurance Group Holdings Inc | 20,622 | $449K | 0.1% | $22.30 | — | Equity | 553491101 |
| SMFG | Sumitomo Mitsui-Spons Adr | 30,979 | $449K | 0.1% | $5325.56 | — | Equity | 86562M209 |
| NONOF | Novo-Nordisk A-S Ord | 5,218 | $448K | 0.1% | $118.87 | -9.1% | Equity | K72807140 |
| FLCH | Franklin Ftse China ETF | 24,334 | $448K | 0.1% | $17.79 | — | Exchanged Traded Fund | 35473P819 |
| GLD | SPDR Gold Shares ETF | 1,833 | $444K | 0.1% | $127825.11 | — | Exchanged Traded Fund | 78463V107 |
| TM | Toyota Motor Corp | 2,269 | $442K | 0.1% | $44565.21 | — | Equity | 892331307 |
| NVS | Novartis Ag | 4,532 | $441K | 0.1% | $1690.78 | — | Equity | 66987V109 |
| UHS | Universal Hlth Svcs | 2,451 | $440K | 0.1% | $176.87 | +14.6% | Equity | 913903100 |
| IBN | Icici Bank Ltd - Adr | 14,726 | $440K | 0.1% | $1659.43 | — | Equity | 45104G104 |
| PSO | Pearson Plc | 27,218 | $439K | 0.1% | $5264.72 | — | Equity | 705015105 |
| CCL | Carnival Corp | 17,529 | $437K | 0.1% | $23.40 | 0.0% | Equity | 143658300 |
| SNX | Synnex Corp | 3,724 | $437K | 0.1% | $106.19 | +10.9% | Equity | 87162W100 |
| ZBH | Zimmer Biomet Hldgs | 4,126 | $436K | 0.1% | $106.42 | -0.4% | Equity | 98956P102 |
| ALL | Allstate Corp | 2,258 | $435K | 0.1% | $137.08 | +38.5% | Equity | 020002101 |
| PSX | Phillips 66 | 3,820 | $435K | 0.1% | $82.07 | +48.7% | Equity | 718546104 |
| SCHE | Schwab Emerging Markets Equity ETF | 16,167 | $431K | 0.1% | $18454.92 | — | Exchanged Traded Fund | 808524706 |
| AVY | Avery Dennison Corp | 2,300 | $430K | 0.1% | $199.18 | 0.0% | Equity | 053611109 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 2,452 | $430K | 0.1% | $10368.39 | — | Exchanged Traded Fund | 46137V357 |
| RSPH | Invesco SP500 EqlWtt Hlth Care ETF | 14,565 | $427K | 0.1% | $22106.53 | — | Exchanged Traded Fund | 46137V332 |
| FMS | FreseniUS Medical Care Ag Co Kgaa | 18,688 | $423K | 0.1% | $21.47 | — | Equity | 358029106 |
| XCEM | Columbia EM Core Exchina ETF | 14,275 | $423K | 0.1% | $27.84 | — | Exchanged Traded Fund | 19762B202 |
| HMY | Harmony Gold Mining Co Ltd | 50,966 | $418K | 0.1% | $9.04 | — | Equity | 413216300 |
| DBX | Dropbox Inc | 13,822 | $415K | 0.1% | $27.58 | +0.1% | Equity | 26210C104 |
| OUSA | O Shares Ftse US Quality Dividend ETF | 7,783 | $413K | 0.1% | $38280.46 | — | Exchanged Traded Fund | 00162Q387 |
| CRH | CRH Plc | 4,450 | $412K | 0.1% | $67.03 | +42.2% | Equity | G25508105 |
| FANG | Diamondback Energy Inc | 2,498 | $409K | 0.1% | $56.13 | +204.5% | Equity | 25278X109 |
| STLD | Steel Dynamics Inc Com | 3,563 | $406K | 0.1% | $85.99 | +51.7% | Equity | 858119100 |
| — | Invesco SP500 Communications UCITS ETF | 4,824 | $406K | 0.1% | $56.75 | — | Exchanged Traded Fund | BFNRKT1GB |
| RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | 56,937 | $405K | 0.1% | $5.73 | — | Equity | 775781206 |
| CFG | Citizens Financial Group | 9,088 | $398K | 0.1% | $37.59 | +12.9% | Equity | 174610105 |
| MOMO | Momo Inc | 51,494 | $397K | 0.1% | $7.57 | — | Equity | 423403104 |
| FENY | Fidelity MSCI Energy ETF | 16,482 | $393K | 0.0% | $7295.03 | — | Exchanged Traded Fund | 316092402 |
| AMLP | Alerian Mlp ETF | 8,141 | $392K | 0.0% | $25176.62 | — | Exchanged Traded Fund | 00162Q452 |
| TMO | Thermo Fisher Scientific Inc | 747 | $389K | 0.0% | $506.46 | +8.1% | Equity | 883556102 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 10,354 | $380K | 0.0% | $583.75 | — | Equity | 29082A107 |
| EG | Everest Re Group Ltd | 1,042 | $378K | 0.0% | $286.53 | +28.8% | Equity | G3223R108 |
| ADRNY | Koninklijke Ahold Nv | 11,555 | $377K | 0.0% | $6227.01 | — | Equity | 500467501 |
| IHREF | iShares Japan Investablemkt UCITS ETF | 6,844 | $373K | 0.0% | $48.84 | — | Exchanged Traded Fund | G4954M417 |
| STZ | Constellation Brands Inc | 1,668 | $369K | 0.0% | $210.94 | +9.7% | Equity | 21036P108 |
| FN | Fabrinet | 1,671 | $367K | 0.0% | $166.25 | +45.0% | Equity | G3323L100 |
| COLB | Columbia Banking System Inc | 13,564 | $366K | 0.0% | $23.77 | +13.3% | Equity | 197236102 |
| GIS | General Mills Inc | 5,739 | $366K | 0.0% | $42.07 | +52.3% | Equity | 370334104 |
| TGT | Target Corporation | 2,705 | $366K | 0.0% | $122.23 | +11.8% | Equity | 87612E106 |
| AN | Autonation Inc | 2,151 | $365K | 0.0% | $117.68 | +43.5% | Equity | 05329W102 |
| HIG | Hartford Financial Services Group Inc | 3,303 | $361K | 0.0% | $102.34 | +11.1% | Equity | 416515104 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 4,402 | $361K | 0.0% | $5678.23 | — | Exchanged Traded Fund | 464287457 |
| UNCRY | Unicredit Spa | 17,957 | $359K | 0.0% | $10.91 | — | Equity | 904678406 |
| BBWI | Bath Body Works Inc | 9,082 | $352K | 0.0% | $56.59 | -43.5% | Equity | 070830104 |
| DXC | D X C Technology Com | 17,416 | $348K | 0.0% | $24.70 | -14.6% | Equity | 23355L106 |
| PGX | Powershares Preferred ETF | 30,000 | $346K | 0.0% | $11.35 | — | Exchanged Traded Fund | 46138E511 |
| TSN | Tyson Foods Inc | 6,019 | $346K | 0.0% | $63.53 | -8.6% | Equity | 902494103 |
| SONY | Sony Group Corp | 16,110 | $341K | 0.0% | $8560.14 | — | Equity | 835699307 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 8,436 | $340K | 0.0% | $26531.41 | — | Exchanged Traded Fund | 46137V613 |
| SCI | Service Corp International | 4,256 | $340K | 0.0% | $81.80 | 0.0% | Equity | 817565104 |
| ISVFF | iShares SP500 Healthcare UCITS ETF | 31,094 | $338K | 0.0% | $10.81 | — | Exchanged Traded Fund | G4R54M607 |
| TKOMY | Tokio Marine Holdings Inc Adr | 9,057 | $326K | 0.0% | $36.65 | — | Equity | 889094108 |
| AVB | Avalonbay Communities Inc | 1,476 | $325K | 0.0% | $216.25 | 0.0% | Equity | 053484101 |
| EWC | iShares MSCI Canada ETF | 8,043 | $324K | 0.0% | $18383.18 | — | Exchanged Traded Fund | 464286509 |
| APO | Apollo Global Management Inc | 1,962 | $324K | 0.0% | $84.76 | +84.1% | Equity | 03769M106 |
| RACE | Ferrari Nv | 758 | $322K | 0.0% | $204.65 | +120.5% | Equity | N3167Y103 |
| — | iShares SP500 ConsDiscretionary UCITS ETF | 20,231 | $321K | 0.0% | $10.80 | — | Exchanged Traded Fund | B4MCHD3GB |
| CNQ | Canadian Natural Resources | 10,276 | $317K | 0.0% | $23.50 | +38.2% | Equity | 136385101 |
| VEA | Vanguard Ftse Developed Markets ETF | 6,615 | $316K | 0.0% | $18587.00 | — | Exchanged Traded Fund | 921943858 |
| IWM | iShares Russell 2000 ETF | 1,414 | $313K | 0.0% | $115043.24 | — | Exchanged Traded Fund | 464287655 |
| FREL | Fidelity Real Estate ETF | 11,342 | $306K | 0.0% | $10630.67 | — | Exchanged Traded Fund | 316092857 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 30,430 | $305K | 0.0% | $16.29 | — | Equity | 626188106 |
| PCG | Pg E Corp | 15,058 | $304K | 0.0% | $15.91 | +26.7% | Equity | 69331C108 |
| KT | Kt Corp | 19,338 | $300K | 0.0% | $5936.45 | — | Equity | 48268K101 |
| ASX | Ase Technology Holding -Adr | 29,125 | $293K | 0.0% | $3024.12 | — | Equity | 00215W100 |
| — | Interpublic Group of Cos Inc | 10,437 | $292K | 0.0% | $23.83 | +19.7% | Equity | 460690100 |
| — | Juniper Networks Inc | 7,778 | $291K | 0.0% | $38.75 | — | Equity | 48203R104 |
| — | Bancolombia Sa | 9,107 | $287K | 0.0% | $31.64 | — | Equity | 05968L102 |
| OMC | Omnicom Group Inc | 3,319 | $286K | 0.0% | $75.01 | +26.5% | Equity | 681919106 |
| TKC | Turkcell Iletisim Hizmetleri AS | 43,742 | $285K | 0.0% | $6.96 | — | Equity | 900111204 |
| MLPA | Global X Mlp ETF | 5,744 | $284K | 0.0% | $35460.10 | — | Exchanged Traded Fund | 37954Y343 |
| — | iShares SP500 Industrials UCITS ETF | 25,625 | $283K | 0.0% | $8.73 | — | Exchanged Traded Fund | B4LN9N1GB |
| MMYT | Makemytrip Ltd | 2,496 | $280K | 0.0% | $102.44 | +4.6% | Equity | V5633W109 |
| BAP | Credicorp Ltd | 1,524 | $279K | 0.0% | $148.84 | +18.9% | Equity | G2519Y108 |
| QCOM | Qualcomm Inc | 1,814 | $279K | 0.0% | $150.73 | +5.8% | Equity | 747525103 |
| NCLH | Norwegian Cruise Line | 10,812 | $278K | 0.0% | $25.28 | 0.0% | Equity | G66721104 |
| UNP | Union Pacific Corp | 1,214 | $277K | 0.0% | $157.03 | +46.6% | Equity | 907818108 |
| TXT | Textron Incorporated | 3,584 | $274K | 0.0% | $67.40 | +24.1% | Equity | 883203101 |
| POST | Post Holdings Inc | 2,388 | $273K | 0.0% | $100.58 | +13.3% | Equity | 737446104 |
| AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 4,098 | $269K | 0.0% | $38026.04 | — | Equity | 046353108 |
| SSDRF | SPDR SP400 Midcap UCITS ETF | 2,782 | $267K | 0.0% | $84.30 | — | Exchanged Traded Fund | G8T03H104 |
| BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 69,902 | $267K | 0.0% | $1188.03 | — | Equity | 059578104 |
| AM | Antero Midstream Corp | 17,449 | $263K | 0.0% | $7.87 | +80.6% | Equity | 03676B102 |
| CCEP | Coca-Cola European Partners Plc | 3,390 | $260K | 0.0% | $48.05 | +55.2% | Equity | G25839104 |
| VYM | Vanguard High Dividend Yield ETF | 1,996 | $255K | 0.0% | $18811.67 | — | Exchanged Traded Fund | 921946406 |
| ISNPY | Intesa Sanpaolo | 10,406 | $251K | 0.0% | $16.10 | — | Equity | 46115H107 |
| SHG | Shinhan Financial Group Co Ltd | 7,639 | $251K | 0.0% | $5887.61 | — | Equity | 824596100 |
| — | JPM 4.625 Perp Preferred L | 12,000 | $250K | 0.0% | $21761.85 | — | Preferred Stock | 48128B549 |
| STLA | Stellantis Nv | 19,046 | $249K | 0.0% | $11762.97 | — | Equity | N82405106 |
| XLRE | Real Estate Select Sctr | 6,097 | $248K | 0.0% | $582.02 | — | Equity | 81369Y860 |
| FBIN | Fortune Brands Innovations Inc | 3,628 | $248K | 0.0% | $61.28 | +27.5% | Equity | 34964C106 |
| MBGYY | Mercedes-Benz Group Ag | 17,660 | $244K | 0.0% | $17.11 | — | Equity | 233825207 |
| APH | Amphenol Corp | 3,508 | $244K | 0.0% | $51.01 | +35.9% | Equity | 032095101 |
| TCOM | Trip Com Group Ltd | 3,532 | $243K | 0.0% | $45.93 | — | Equity | 89677Q107 |
| IMBBY | Imperial Brands Plc American Depositary Receipts S | 7,551 | $242K | 0.0% | $25.20 | — | Equity | 45262P102 |
| JEPI | JP Morgan Equity Premium Income ETF | 4,166 | $240K | 0.0% | $32869.32 | — | Exchanged Traded Fund | 46641Q332 |
| AMT | American Tower Corp | 1,300 | $238K | 0.0% | $183.78 | +7.9% | Equity | 03027X100 |
| BIPC | Brookfield Infrastructure Corp | 5,934 | $237K | 0.0% | $40.13 | 0.0% | Equity | 11276H106 |
| MS | Morgan Stanley | 1,871 | $235K | 0.0% | $60.27 | +98.3% | Equity | 617446448 |
| — | State Street Corp 5.35 Perp Pfd | 10,000 | $235K | 0.0% | $26664.60 | — | Preferred Stock | 857477855 |
| FMNB | Leonardo Spa | 8,707 | $234K | 0.0% | $10.95 | +26.8% | Equity | 309627107 |
| TS | Tenaris Sa | 6,067 | $229K | 0.0% | $37.79 | — | Equity | 88031M109 |
| UAL | United Contl Hldgs | 2,334 | $227K | 0.0% | $83.31 | +1.5% | Equity | 910047109 |
| — | Imperial Brands Plc | 7,094 | $227K | 0.0% | $23.00 | — | Equity | 0454492GB |
| BLK | Blackrock Inc | 221 | $227K | 0.0% | $840.24 | +17.9% | Equity | 09290D101 |
| PAG | Penske Automotive Group Inc | 1,486 | $227K | 0.0% | $109.62 | +44.7% | Equity | 70959W103 |
| PBR/A | Petroleo Brasileiro Sa | 19,084 | $226K | 0.0% | $4768.89 | — | Equity | 71654V101 |
| FNF | Fidelity National Financial Inc | 4,017 | $226K | 0.0% | $49.94 | +11.5% | Equity | 31620R303 |
| VLUE | iShares Edge MSCI USA Value ETF | 2,135 | $225K | 0.0% | $104569.87 | — | Exchanged Traded Fund | 46432F388 |
| GBCI | Glacier Bancorp Inc | 2,084 | $222K | 0.0% | $31.81 | +58.7% | Equity | 37637Q105 |
| — | iShares SP500 ConsStaples UCITS ETF | 24,657 | $221K | 0.0% | $8.34 | — | Exchanged Traded Fund | B40B8R3GB |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 2,396 | $219K | 0.0% | $91.78 | — | Exchanged Traded Fund | 78468R663 |
| CVX | Chevron Corp | 1,500 | $217K | 0.0% | $145.50 | 0.0% | Equity | 166764100 |
| DEO | Diageo Plc | 1,700 | $216K | 0.0% | $127.13 | — | Equity | 25243Q205 |
| — | B M European Value Retail Sa | 46,988 | $216K | 0.0% | $7058.70 | -99.9% | Equity | L1175H106 |
| VRT | Vertiv Holdings Co | 1,874 | $213K | 0.0% | $32.86 | +260.7% | Equity | 92537N108 |
| ITOCY | Itochu Corp | 2,160 | $213K | 0.0% | $1936.04 | — | Equity | 465717106 |
| TIGO | Millicom International Cellular SA | 8,484 | $212K | 0.0% | $22.67 | +15.6% | Equity | L6388F110 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 26,246 | $212K | 0.0% | $7.65 | — | Equity | 294821608 |
| IMPUY | Impala Platinum Holdings Ltd | 44,834 | $211K | 0.0% | $4.70 | — | Equity | 452553308 |
| ADBE | Adobe Systems Inc | 466 | $207K | 0.0% | $414.45 | +19.5% | Equity | 00724F101 |
| INTC | Intel Corp | 10,296 | $206K | 0.0% | $23.03 | -2.1% | Equity | 458140100 |
| DOX | Amdocs Ltd | 2,405 | $205K | 0.0% | $80.01 | +6.4% | Equity | G02602103 |
| III | Information Services Group Inc | 4,497 | $201K | 0.0% | $3.97 | -19.6% | Equity | 45675Y104 |
| TECK | Teck Resources Ltd-Cls B | 4,930 | $200K | 0.0% | $23.92 | +95.4% | Equity | 878742204 |
| EQH | Equitable Holdings Inc | 4,229 | $199K | 0.0% | $37.77 | +19.3% | Equity | 29452E101 |
| CNP | Centerpoint Energy Inc | 6,262 | $199K | 0.0% | $20.36 | +47.1% | Equity | 15189T107 |
| LTPZ | Pimco 15plus Year US Tips ETF | 3,800 | $198K | 0.0% | $52.07 | — | Exchanged Traded Fund | 72201R304 |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd | 16,882 | $197K | 0.0% | $10.48 | — | Equity | 72341E304 |
| SJM | Jm Smucker Co | 1,779 | $196K | 0.0% | $109.83 | +0.1% | Equity | 832696405 |
| SHEL | Shell Adr Each Rep 2 Ord Wi | 3,105 | $195K | 0.0% | $40630.69 | — | Equity | 780259305 |
| DSI | iShares MSCI Kld 400 Social ETF | 1,754 | $193K | 0.0% | $90460.43 | — | Exchanged Traded Fund | 464288570 |
| AOR | iShares Core Growth Allocation ETF | 3,367 | $193K | 0.0% | $51.14 | — | Exchanged Traded Fund | 464289867 |
| VOLVF | Volvo Ab-B Shs | 7,847 | $190K | 0.0% | $19.45 | +22.8% | Equity | 928856301 |
| ORANY | Orange SA | 19,241 | $189K | 0.0% | $10.40 | — | Equity | 684060106 |
| RNMBY | Rheinmetall Ag | 1,494 | $189K | 0.0% | $101.63 | — | Equity | 76206K107 |
| NWSA | News Corp - Class A | 6,824 | $188K | 0.0% | $19.96 | +38.6% | Equity | 65249B109 |
| — | Ashtead Group Plc | 3,013 | $187K | 0.0% | $69.54 | — | Equity | 0053673GB |
| BAB | Powershares Build America Bond ETF | 7,133 | $187K | 0.0% | $26.15 | — | Exchanged Traded Fund | 46138G805 |
| CARR | Carrier Global Corp-Wi | 2,728 | $186K | 0.0% | $74.24 | +0.2% | Equity | 14448C104 |
| ESGV | Vanguard ESG US Stock ETF | 1,772 | $186K | 0.0% | $61826.36 | — | Exchanged Traded Fund | 921910733 |
| RCRUY | Recruit Holdings Co Ltd | 13,150 | $184K | 0.0% | $10.79 | — | Equity | 75629J101 |
| NUE | Nucor Corp | 1,574 | $184K | 0.0% | $94.55 | +49.0% | Equity | 670346105 |
| DFAT | DFA Targeted US Smcap Value ETF | 3,296 | $183K | 0.0% | $43549.36 | — | Exchanged Traded Fund | 25434V609 |
| GS | Goldman Sachs Group Inc | 318 | $182K | 0.0% | $317.69 | +71.5% | Equity | 38141G104 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $181K | 0.0% | $13410.00 | — | Equity | 85207H104 |
| GAP | The GAP Inc | 7,635 | $180K | 0.0% | $17.16 | +27.9% | Equity | 364760108 |
| DTEGY | Deutsche Telekom Ag Adr | 6,035 | $180K | 0.0% | $29.74 | — | Equity | 251566105 |
| AAIGF | Aia Group Ltd Ord | 24,844 | $180K | 0.0% | $10.72 | -29.8% | Equity | Y002A1105 |
| ESGD | iShares MSCI EAFE ESG ETF | 2,350 | $179K | 0.0% | $71810.22 | — | Exchanged Traded Fund | 46435G516 |
| PRI | Primerica Inc | 659 | $179K | 0.0% | $188.92 | +50.1% | Equity | 74164M108 |
| NMR | Nomura Holdings Inc | 30,473 | $176K | 0.0% | $5.88 | — | Equity | 65535H208 |
| CAJPY | Canon Inc | 5,416 | $176K | 0.0% | $21717.35 | — | Equity | 138006309 |
| — | Ipsen | 1,538 | $176K | 0.0% | $119.09 | — | Equity | B0R7JF1FR |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 3,301 | $176K | 0.0% | $11115.21 | — | Equity | 88032Q109 |
| WCC | Wesco International Inc | 970 | $176K | 0.0% | $140.94 | +32.7% | Equity | 95082P105 |
| PEP | Pepsico Inc | 1,149 | $175K | 0.0% | $118.41 | +32.2% | Equity | 713448108 |
| ARW | Arrow Electronics Inc | 1,537 | $174K | 0.0% | $122.67 | +0.6% | Equity | 042735100 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $174K | 0.0% | $8780.00 | — | Equity | 85207K107 |
| SFTBF | Softbank Corp Ord | 3,000 | $173K | 0.0% | $52.16 | +12.7% | Equity | J7596P109 |
| AXAHY | Axa Sa | 4,812 | $171K | 0.0% | $32.44 | — | Equity | 054536107 |
| NATL | NCR ATLEOS ORD WI | 5,027 | $171K | 0.0% | $26.24 | +15.5% | Equity | 63001N106 |
| TT | Trane Technologies Plc | 458 | $169K | 0.0% | $131.80 | +198.6% | Equity | G8994E103 |
| KOF | Coca-Cola Femsa Sab De Cv | 2,158 | $168K | 0.0% | $8523.26 | — | Equity | 191241108 |
| — | Engie | 10,583 | $168K | 0.0% | $17.32 | — | Equity | B0C2CQ3FR |
| ANET | Arista Networks Inc | 1,516 | $168K | 0.0% | $102.84 | 0.0% | Equity | 040413205 |
| — | Allianz Se-Reg | 541 | $166K | 0.0% | $267.04 | — | Equity | 5231485DE |
| DHR | Danaher Corp | 713 | $164K | 0.0% | $140.25 | +73.9% | Equity | 235851102 |
| KO | Coca-Cola Co | 2,627 | $164K | 0.0% | $44.41 | +42.0% | Equity | 191216100 |
| NKE | Nike Inc | 2,147 | $162K | 0.0% | $76.79 | -0.4% | Equity | 654106103 |
| VUG | Vanguard Growth ETF | 392 | $161K | 0.0% | $146355.90 | — | Exchanged Traded Fund | 922908736 |
| MNSO | Miniso Group Holding Ltd | 6,705 | $160K | 0.0% | $17.58 | — | Equity | 66981J102 |
| SWSDF | Swiss Life Holding Ag-Reg | 227 | $159K | 0.0% | $681.64 | +18.0% | Equity | H8404J162 |
| TPG | TPG PARTNERS LLC CL A COM | 2,512 | $158K | 0.0% | $42.51 | +54.6% | Equity | 872657101 |
| ESLOF | Essilor Luxottica Intl Ord | 645 | $157K | 0.0% | $200.09 | +17.6% | Equity | F31665106 |
| ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | 21,874 | $155K | 0.0% | $6.91 | — | Equity | 29265W207 |
| CSX | Csx Corp | 4,774 | $154K | 0.0% | $32.78 | +2.8% | Equity | 126408103 |
| FDX | Fedex Corp | 538 | $151K | 0.0% | $235.05 | +15.6% | Equity | 31428X106 |
| — | Infineon Technologies Ag | 4,609 | $150K | 0.0% | $41.72 | — | Equity | 5889505DE |
| ENGIY | Engie ADR | 9,427 | $149K | 0.0% | $17.34 | — | Equity | 29286D105 |
| BSAC | BANCO SANTANDER CHILE | 7,897 | $149K | 0.0% | $13208.36 | — | Equity | 05965X109 |
| PFFD | Global X US Preferred ETF | 7,453 | $145K | 0.0% | $21071.64 | — | Exchanged Traded Fund | 37954Y657 |
| — | Jbs Sa | 12,235 | $145K | 0.0% | $11.62 | — | Equity | 466110103 |
| LBTYK | Liberty Global Plc | 11,046 | $145K | 0.0% | $12.35 | 0.0% | Equity | G61188127 |
| MET | Metlife Inc | 1,764 | $144K | 0.0% | $58.55 | +37.7% | Equity | 59156R108 |
| BCH | Banco De Chile | 6,324 | $143K | 0.0% | $10711.18 | — | Equity | 059520106 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $143K | 0.0% | $9.12 | +170.2% | Equity | W0817X204 |
| — | Carrefour Sa | 863 | $141K | 0.0% | $208.32 | — | Equity | 5641567FR |
| PFG | Principal Financial Group Inc | 1,818 | $141K | 0.0% | $61.88 | +30.3% | Equity | 74251V102 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $139K | 0.0% | $39119.74 | — | Exchanged Traded Fund | 78468R788 |
| STM | Stmicroelectronics Nv | 5,552 | $139K | 0.0% | $19127.09 | — | Equity | 861012102 |
| — | Total Market Equity Index Pool | 2,481 | $138K | 0.0% | $54.40 | — | Equity | 808516702 |
| HSIC | Henry Schein Inc | 2,000 | $138K | 0.0% | $71.82 | 0.0% | Equity | 806407102 |
| SE | Sea Ltd | 1,302 | $138K | 0.0% | $106.10 | — | Equity | 81141R100 |
| GRMN | Garmin Ltd | 668 | $138K | 0.0% | $97.48 | +97.4% | Equity | H2906T109 |
| COHR | Coherent Corp | 1,447 | $137K | 0.0% | $66.72 | +49.9% | Equity | 19247G107 |
| — | Anglo American Plc | 4,632 | $137K | 0.0% | $25.09 | — | Equity | B1XZS82GB |
| ALK | Alaska Air Group Inc | 2,105 | $136K | 0.0% | $52.67 | -0.2% | Equity | 011659109 |
| CXT | Crane NXT Co | 2,316 | $135K | 0.0% | $56.66 | -0.0% | Equity | 224441105 |
| NTTYY | Nippon Telegraph Telephone Corp | 5,370 | $134K | 0.0% | $35394.75 | — | Equity | 654624105 |
| EXC | Exelon Corp | 3,549 | $134K | 0.0% | $28.60 | +30.3% | Equity | 30161N101 |
| ACI | Albertsons Companies Inc | 6,779 | $133K | 0.0% | $19.45 | -6.3% | Equity | 013091103 |
| SPSB | SPDR Short Term Corporate Bond ETF | 4,432 | $132K | 0.0% | $29.70 | — | Exchanged Traded Fund | 78464A474 |
| AAL | American Airls Group | 7,585 | $132K | 0.0% | $14.38 | 0.0% | Equity | 02376R102 |
| CRM | Salesforce Com Inc | 395 | $132K | 0.0% | $237.22 | +33.5% | Equity | 79466L302 |
| HWM | Howmet Aerospace Inc | 1,185 | $130K | 0.0% | $89.04 | +22.6% | Equity | 443201108 |
| NXT | Next Plc | 1,080 | $128K | 0.0% | $39.13 | -6.4% | Equity | 65290E101 |
| — | Lg Asia Pacific Exjapan ETF | 9,476 | $127K | 0.0% | $12.49 | — | Exchanged Traded Fund | BF5CXX9GB |
| ASM | Avino Silver And Gold Mines Ltd | 219 | $127K | 0.0% | $0.49 | +134.3% | Equity | 053906103 |
| GPK | Graphic Packaging Holding Co | 4,651 | $126K | 0.0% | $28.04 | +3.1% | Equity | 388689101 |
| OTIS | Otis Worldwide Corp-Wi | 1,364 | $126K | 0.0% | $98.26 | +0.1% | Equity | 68902V107 |
| SSEUF | SPDR Russell2000 UCITS ETF | 1,930 | $125K | 0.0% | $54.26 | — | Exchanged Traded Fund | G8T03D145 |
| ACN | Accenture Plc | 353 | $124K | 0.0% | $240.91 | +47.3% | Equity | G1151C101 |
| BNPQY | BNP Paribas-Adr | 4,033 | $124K | 0.0% | $29.77 | — | Equity | 05565A202 |
| CNM | CORE and MAIN INC-CLASS A | 2,427 | $124K | 0.0% | $41.33 | +14.0% | Equity | 21874C102 |
| SU | Suncor Energy Inc | 3,451 | $123K | 0.0% | $25.53 | +46.3% | Equity | 867224107 |
| MUB | iShares S P National AMT-Free Municipal Bond ETF | 1,146 | $122K | 0.0% | $103.45 | — | Exchanged Traded Fund | 464288414 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 2,421 | $122K | 0.0% | $50.34 | — | Exchanged Traded Fund | 97717Y527 |
| SMH | Vaneck Semiconductor ETF | 500 | $121K | 0.0% | $74423.25 | — | Exchanged Traded Fund | 92189F676 |
| CI | Cigna Corp | 437 | $121K | 0.0% | $297.72 | +4.6% | Equity | 125523100 |
| BP | BP Plc | 4,068 | $120K | 0.0% | $11882.28 | — | Equity | 055622104 |
| ICE | Intercontinentalexchange Inc | 806 | $120K | 0.0% | $79.20 | +97.3% | Equity | 45866F104 |
| EQNR | Equinor Asa | 5,065 | $120K | 0.0% | $12378.07 | — | Equity | 29446M102 |
| NICE | Nice Systems Ltd | 700 | $119K | 0.0% | $173.67 | — | Equity | 653656108 |
| USB | US Bancorp | 2,478 | $119K | 0.0% | $41.63 | +12.0% | Equity | 902973304 |
| HD | Home Depot Inc | 302 | $117K | 0.0% | $278.00 | +42.9% | Equity | 437076102 |
| KGC | Kinross Gold Corp | 12,563 | $116K | 0.0% | $8.35 | +18.1% | Equity | 496902404 |
| CRUS | CirrUS Logic Inc | 1,165 | $116K | 0.0% | $112.83 | -2.6% | Equity | 172755100 |
| XSD | SPDR S P Semiconductor ETF | 465 | $116K | 0.0% | $151718.28 | — | Exchanged Traded Fund | 78464A862 |
| — | iShares Eurostoxx Small UCITS ETF | 2,657 | $115K | 0.0% | $44.97 | — | Exchanged Traded Fund | B02KXM0GB |
| APP | AppLovin Corp | 354 | $115K | 0.0% | $56.88 | +344.7% | Equity | 03831W108 |
| GD | General Dynamics Corp | 435 | $115K | 0.0% | $175.49 | +60.7% | Equity | 369550108 |
| BAC | Bank of America Corp | 2,603 | $114K | 0.0% | $33.79 | +26.7% | Equity | 060505104 |
| — | Rwe Ag | 3,831 | $114K | 0.0% | $45.45 | — | Equity | 4768962DE |
| UDR | Udr Inc | 2,622 | $114K | 0.0% | $42.30 | 0.0% | Equity | 902653104 |
| LKQ | Lkq Corp | 3,080 | $113K | 0.0% | $35.03 | +5.1% | Equity | 501889208 |
| MRAAF | Murata MFG Co Ltd Ord | 6,300 | $112K | 0.0% | $18.19 | -6.0% | Equity | J46840104 |
| HIW | Highwoods Properties Inc | 3,646 | $111K | 0.0% | $33.51 | — | Equity | 431284108 |
| J | Jacobs Engineering Group Inc | 833 | $111K | 0.0% | $100.68 | +35.3% | Equity | 46982L108 |
| TRV | Travelers Cos Inc | 460 | $111K | 0.0% | $186.50 | +31.3% | Equity | 89417E109 |
| LNVGY | Lenovo Group Ltd | 4,236 | $109K | 0.0% | $27.92 | — | Equity | 526250105 |
| TSLX | Tpg Specialty Lending Inc | 5,115 | $109K | 0.0% | $20.75 | 0.0% | Equity | 83012A109 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 1,032 | $109K | 0.0% | $59759.25 | — | Exchanged Traded Fund | 921932885 |
| BYD | Boyd Gaming Corp | 1,497 | $109K | 0.0% | $69.39 | 0.0% | Equity | 103304101 |
| EHC | Encompass Health Corp | 1,173 | $108K | 0.0% | $82.59 | +17.9% | Equity | 29261A100 |
| EL | Estee Lauder Cos Inc | 1,443 | $108K | 0.0% | $77.36 | 0.0% | Equity | 518439104 |
| EIX | Edison International | 1,353 | $108K | 0.0% | $71.06 | +11.1% | Equity | 281020107 |
| ABBNY | Abb Ltd | 2,000 | $107K | 0.0% | $34335.54 | — | Equity | 000375204 |
| — | Nordstrom Inc | 4,446 | $107K | 0.0% | $22.43 | — | Equity | 655664100 |
| AIZ | Assurant Inc | 502 | $107K | 0.0% | $153.69 | +33.0% | Equity | 04621X108 |
| — | Berry Global Group Inc | 1,648 | $107K | 0.0% | $64.67 | — | Equity | 08579W103 |
| — | Ca Inc | 7,477 | $106K | 0.0% | $15.13 | — | Equity | 12673P105 |
| E | Eni Spa | 3,874 | $106K | 0.0% | $30.75 | — | Equity | 26874R108 |
| TEO | Telecom Argentina Sa Adr | 8,398 | $106K | 0.0% | $12.59 | — | Equity | 879273209 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $104K | 0.0% | $226939.64 | — | Exchanged Traded Fund | 92206C623 |
| RSG | Republic Services Inc | 519 | $104K | 0.0% | $104.39 | +95.7% | Equity | 760759100 |
| AMKR | Amkor Technology Inc | 4,021 | $103K | 0.0% | $30.31 | -11.7% | Equity | 031652100 |
| UTHR | United Therapeutics Corp | 292 | $103K | 0.0% | $324.75 | +13.2% | Equity | 91307C102 |
| LOW | Lowe'S Cos Inc | 417 | $103K | 0.0% | $160.63 | +62.8% | Equity | 548661107 |
| EDU | New Oriental Education Technology Grou | 1,594 | $102K | 0.0% | $43.55 | — | Equity | 647581206 |
| JEPQ | JP Morgan Nasdaq Equity Premium Inc ETF | 1,800 | $101K | 0.0% | $56.38 | — | Exchanged Traded Fund | 46654Q203 |
| HSBC | HSBC Holdings Plc-Spons Adr | 2,001 | $98,969 | 0.0% | $9927.09 | — | Equity | 404280406 |
| FLG | Flagstar Financial | 10,515 | $98,107 | 0.0% | $10.86 | 0.0% | Equity | 649445400 |
| NOW | Servicenow Inc | 92 | $97,531 | 0.0% | $134.32 | +50.8% | Equity | 81762P102 |
| VFVA | Vanguard US Value Factor ETF | 815 | $96,477 | 0.0% | $84356.19 | — | Exchanged Traded Fund | 921935805 |
| — | iShares SP500 Energy UCITS ETF | 11,160 | $95,780 | 0.0% | $8.22 | — | Exchanged Traded Fund | B42NKQ0GB |
| IHCNF | iShares MSCI Canada UCITS ETF | 455 | $93,299 | 0.0% | $173.79 | — | Exchanged Traded Fund | G4955H128 |
| FSLR | First Solar Inc | 527 | $92,878 | 0.0% | $223.78 | -11.0% | Equity | 336433107 |
| — | Unilever Plc Adr | 1,627 | $92,250 | 0.0% | $45829.75 | — | Equity | 904767704 |
| — | Goldman Sachs Series D Pref | 4,000 | $91,800 | 0.0% | $22895.32 | — | Preferred Stock | 38144G804 |
| CMI | Cummins Inc | 260 | $90,636 | 0.0% | $162.03 | +112.0% | Equity | 231021106 |
| UOVEY | United Overseas Bank Ltd | 1,696 | $90,464 | 0.0% | $49.78 | — | Equity | 911271302 |
| DG | Dollar General Corp | 876 | $90,456 | 0.0% | $115.93 | -33.8% | Equity | 256677105 |
| — | iShares SP500 Utilities UCITS ETF | 9,789 | $89,398 | 0.0% | $8.04 | — | Exchanged Traded Fund | B4KBBD0GB |
| NSRGF | Nestle Sa Ord | 1,100 | $89,122 | 0.0% | $100.27 | -13.1% | Equity | H57312649 |
| TAP | Molson Coors Brewing Co | 1,554 | $89,075 | 0.0% | $54.09 | +3.4% | Equity | 60871R209 |
| VOD | Vodafone Group Plc- Adr | 10,418 | $88,448 | 0.0% | $9.83 | — | Equity | 92857W308 |
| SAP | Sap Ag | 358 | $88,143 | 0.0% | $144.30 | — | Equity | 803054204 |
| MDY | SPDR S P Midcap 400 ETF | 150 | $85,785 | 0.0% | $85325.63 | — | Exchanged Traded Fund | 78467Y107 |
| NEM | Newmont Mining Corp | 2,294 | $85,382 | 0.0% | $32.43 | +37.6% | Equity | 651639106 |
| SNY | Sanofi-Aventis Sa | 1,769 | $85,318 | 0.0% | $21538.40 | — | Equity | 80105N105 |
| BNS | Bank of Nova Scotia | 1,548 | $83,158 | 0.0% | $51.65 | 0.0% | Equity | 064149107 |
| TPR | Tapestry Inc | 1,267 | $82,773 | 0.0% | $51.53 | +3.8% | Equity | 876030107 |
| CCK | Crown Holdings Inc | 1,000 | $82,690 | 0.0% | $87.33 | +3.0% | Equity | 228368106 |
| ASML | Asml Holding Nv | 117 | $81,090 | 0.0% | $216291.98 | — | Equity | N07059210 |
| SCHP | Schwab US Tips ETF | 3,103 | $80,150 | 0.0% | $32325.60 | — | Exchanged Traded Fund | 808524870 |
| LDOS | Leidos Holdings Inc | 556 | $80,097 | 0.0% | $113.98 | +44.2% | Equity | 525327102 |
| IWO | Isshares Russell 2000 Growth ETF | 278 | $80,013 | 0.0% | $80632.81 | — | Exchanged Traded Fund | 464287648 |
| UCB | Ucb Sa | 400 | $79,593 | 0.0% | $28.70 | +8.3% | Equity | 90984P303 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 1,000 | $77,050 | 0.0% | $69948.79 | — | Exchanged Traded Fund | 464286632 |
| — | JPM 4.200 Perp Preferred Mm | 4,075 | $76,976 | 0.0% | $20521.78 | — | Preferred Stock | 48128B523 |
| GPGI | COMPOSECURE CL A ORD | 5,000 | $76,650 | 0.0% | $8.47 | +49.5% | Equity | 20459V105 |
| VTRS | Viatris Inc | 6,032 | $75,098 | 0.0% | $11.32 | +2.8% | Equity | 92556V106 |
| ENB | Embridge Inc | 1,750 | $74,252 | 0.0% | $32.32 | +21.3% | Equity | 29250N105 |
| CKHUY | Ck Hutchison Holdin-Unsp Adr | 13,608 | $72,258 | 0.0% | $5.31 | — | Equity | 12562Y100 |
| RDY | Dr Reddy S Laboratories Ltd | 4,440 | $70,107 | 0.0% | $26.31 | — | Equity | 256135203 |
| IR | Ingersoll-Rand Plc | 770 | $69,654 | 0.0% | $41.32 | +140.7% | Equity | 45687V106 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 1,398 | $69,536 | 0.0% | $49.74 | — | Exchanged Traded Fund | 46434V100 |
| CHKP | Check Point Software Technologies Ltd | 364 | $67,958 | 0.0% | $127.33 | +47.9% | Equity | M22465104 |
| AKAM | Akamai Technologies Inc | 708 | $67,719 | 0.0% | $100.88 | -2.8% | Equity | 00971T101 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 1,559 | $66,647 | 0.0% | $54239.90 | — | Exchanged Traded Fund | 92189F791 |
| CVE | CenovUS Energy Inc | 4,370 | $66,205 | 0.0% | $9.94 | +57.5% | Equity | 15135U109 |
| SCHF | Schwab International Equity ETF | 3,466 | $64,121 | 0.0% | $16273.38 | — | Exchanged Traded Fund | 808524805 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,883 | $63,852 | 0.0% | $36019.65 | — | Exchanged Traded Fund | 92189F106 |
| ADI | Analog Devices Inc | 298 | $63,313 | 0.0% | $159.51 | +35.9% | Equity | 032654105 |
| SOLV | Solventum Corp Com Shs | 950 | $62,757 | 0.0% | $70.01 | 0.0% | Equity | 83444M101 |
| EDPFY | Edp - Energias De Portugal Sa | 1,946 | $62,622 | 0.0% | $45.82 | — | Equity | 268353109 |
| IHI | iShares US Medical Devices ETF | 1,072 | $62,551 | 0.0% | $50440.00 | — | Exchanged Traded Fund | 464288810 |
| BSV | Vanguard Short-Term Bond ETF | 801 | $61,961 | 0.0% | $44171.92 | — | Exchanged Traded Fund | 921937827 |
| PCAR | Paccar Inc | 593 | $61,683 | 0.0% | $95.48 | +8.8% | Equity | 693718108 |
| TW | Tradeweb Markets Inc | 468 | $61,270 | 0.0% | $91.87 | +43.6% | Equity | 892672106 |
| MELI | Mercadolibre Inc | 36 | $61,215 | 0.0% | $970.82 | +100.6% | Equity | 58733R102 |
| SCHK | Schwab 1000 Index ETF | 2,154 | $60,979 | 0.0% | $18081.49 | — | Exchanged Traded Fund | 808524722 |
| AZO | Autozone Inc | 19 | $60,838 | 0.0% | $1645.47 | +92.4% | Equity | 053332102 |
| — | Repsol Sa | 5,026 | $60,828 | 0.0% | $14.84 | — | Equity | 5669354ES |
| MCO | Moody'S Corp | 128 | $60,591 | 0.0% | $235.08 | +101.3% | Equity | 615369105 |
| — | iShares Japan Small Cap UCITS ETF | 1,467 | $60,389 | 0.0% | $38.52 | — | Exchanged Traded Fund | B2QWFB9GB |
| CRBG | Corebridge Financial Inc | 1,985 | $59,411 | 0.0% | $27.31 | +9.0% | Equity | 21871X109 |
| SIL | Global X Silver Miners ETF | 1,856 | $58,965 | 0.0% | $45619.61 | — | Exchanged Traded Fund | 37954Y848 |
| VOOG | Vanguard SP 500 Growth ETF | 161 | $58,935 | 0.0% | $337.93 | — | Exchanged Traded Fund | 921932505 |
| XIACY | Xiaomi Corp | 2,690 | $58,803 | 0.0% | $14.01 | — | Equity | 98421U108 |
| SBLK | Star Bulk Carriers Corp | 3,933 | $58,798 | 0.0% | $23.41 | -20.6% | Equity | Y8162K204 |
| IJH | iShares Core S P Mid-Cap ETF | 935 | $58,259 | 0.0% | $53333.25 | — | Exchanged Traded Fund | 464287507 |
| NSC | Norfolk Southern Corp | 246 | $57,736 | 0.0% | $214.92 | +15.6% | Equity | 655844108 |
| QQQM | Invesco NASDAQ 100 ETF | 274 | $57,663 | 0.0% | $210.45 | — | Exchanged Traded Fund | 46138G649 |
| RS | Reliance Steel Aluminum Co | 214 | $57,621 | 0.0% | $223.56 | +32.7% | Equity | 759509102 |
| AXP | American Express Co | 193 | $57,280 | 0.0% | $178.35 | +59.0% | Equity | 025816109 |
| IX | Orix Corporation Spon Adr Each Rep 5 Ord | 537 | $57,045 | 0.0% | $96.02 | — | Equity | 686330101 |
| IQV | Iqvia Holdings Inc | 290 | $56,987 | 0.0% | $205.48 | +2.6% | Equity | 46266C105 |
| WDC | Western Digital Corp | 953 | $56,872 | 0.0% | $38.35 | +30.6% | Equity | 958102105 |
| SPYV | SPDR S P 500 Value ETF | 1,095 | $55,998 | 0.0% | $24089.06 | — | Exchanged Traded Fund | 78464A508 |
| ORI | Old Republic International Corp | 1,537 | $55,624 | 0.0% | $17.46 | +80.3% | Equity | 680223104 |
| HDB | Hdfc Bank Ltd | 870 | $55,558 | 0.0% | $63.86 | — | Equity | 40415F101 |
| DAL | Delta Air Lines Inc | 917 | $55,478 | 0.0% | $48.19 | +21.0% | Equity | 247361702 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $54,482 | 0.0% | $50.21 | -43.0% | Equity | D2046U176 |
| MPT | Medical Properties Trust Inc | 13,730 | $54,233 | 0.0% | $5.85 | — | Equity | 58463J304 |
| — | Sonova Holding Ag-Reg | 163 | $53,218 | 0.0% | $326.07 | — | Equity | 7156036CH |
| DIA | Distribuidora Internacional | 125 | $53,187 | 0.0% | $338289.22 | — | Equity | 78467X109 |
| SBS | Cia Saneamento Basico De-Adr | 3,703 | $53,063 | 0.0% | $9537.15 | — | Equity | 20441A102 |
| OGN | Organon | 3,546 | $52,905 | 0.0% | $19.65 | -19.9% | Equity | 68622V106 |
| — | OMV Ag | 1,361 | $52,613 | 0.0% | $43.89 | — | Equity | 4651459AT |
| ALV | Autoliv Inc | 555 | $52,053 | 0.0% | $94.70 | -1.1% | Equity | 052800109 |
| BABA | Alibaba Group Hldg | 609 | $51,637 | 0.0% | $106.12 | — | Equity | 01609W102 |
| FMX | Fomento Economico Mexicano Sab De Cv | 601 | $51,379 | 0.0% | $64988.39 | — | Equity | 344419106 |
| — | Cia Paranaense De Energia Copel | 8,583 | $50,897 | 0.0% | $5563.31 | — | Equity | 20441B605 |
| — | Wells Fargo 4.25 Perp Pfd | 2,775 | $50,588 | 0.0% | $20493.86 | — | Preferred Stock | 95002Y400 |
| BAESY | Bae Systems Plc | 876 | $50,072 | 0.0% | $6169.63 | — | Equity | 05523R107 |
| FICO | Fair Isaac Corp Com | 25 | $49,773 | 0.0% | $1006.47 | +112.2% | Equity | 303250104 |
| WELL | Welltower Inc Com | 394 | $49,655 | 0.0% | $53.64 | +139.9% | Equity | 95040Q104 |
| VNQ | Vanguard Reit Index ETF | 554 | $49,350 | 0.0% | $5394.28 | — | Exchanged Traded Fund | 922908553 |
| — | US Bancorp 4 Perp Pfd | 2,775 | $49,034 | 0.0% | $25456.22 | — | Preferred Stock | 902973718 |
| DFAU | Dimensional US Core Equity Market ETF | 1,202 | $48,668 | 0.0% | $25990.60 | — | Exchanged Traded Fund | 25434V104 |
| EWT | iShares MSCI Taiwan ETF | 939 | $48,602 | 0.0% | $52432.13 | — | Exchanged Traded Fund | 46434G772 |
| CVS | Cvs Caremark Corp | 1,081 | $48,526 | 0.0% | $77.31 | -30.6% | Equity | 126650100 |
| — | Eiffage | 543 | $47,626 | 0.0% | $107.08 | — | Equity | B13X013FR |
| YUMC | Yum China Holdings | 988 | $47,591 | 0.0% | $47.42 | 0.0% | Equity | 98850P109 |
| ASR | Grupo Aeroportuario Del Surest - Adr | 182 | $46,888 | 0.0% | $277.69 | — | Equity | 40051E202 |
| AEP | American Electric Power Co Inc | 506 | $46,668 | 0.0% | $72.69 | +28.1% | Equity | 025537101 |
| UGI | UGI Corp | 1,642 | $46,353 | 0.0% | $25.95 | 0.0% | Equity | 902681105 |
| F | Ford Motor Co | 4,676 | $46,292 | 0.0% | $11.39 | -13.3% | Equity | 345370860 |
| VEOEY | Veolia Environnement | 3,280 | $46,084 | 0.0% | $19.59 | — | Equity | 92334N103 |
| — | Invesco SP500 Real Estate UCITS ETF | 1,933 | $45,831 | 0.0% | $21.04 | — | Exchanged Traded Fund | BYXDT62GB |
| BHP | Bhp Billiton Ltd | 936 | $45,704 | 0.0% | $25806.53 | — | Equity | 088606108 |
| PVH | Pvh Corp | 428 | $45,261 | 0.0% | $87.01 | +17.5% | Equity | 693656100 |
| MDU | M D U Res Group Inc | 2,487 | $44,815 | 0.0% | $14.94 | +13.2% | Equity | 552690109 |
| SCHA | Schwab US Small-Cap ETF | 1,728 | $44,686 | 0.0% | $8128.35 | — | Exchanged Traded Fund | 808524607 |
| VTIP | Vanguard Short-Term Tips ETF | 912 | $44,159 | 0.0% | $47291.56 | — | Exchanged Traded Fund | 922020805 |
| PFE | Pfizer Inc | 1,662 | $44,092 | 0.0% | $28.21 | -11.0% | Equity | 717081103 |
| — | United States Steel Corp | 1,293 | $43,949 | 0.0% | $1013.30 | — | Equity | 912909108 |
| KEP | Korea Electric Power Corp | 6,312 | $43,426 | 0.0% | $7.04 | — | Equity | 500631106 |
| BYDDY | Byd Co Ltd | 635 | $43,160 | 0.0% | $70.96 | — | Equity | 05606L100 |
| ALLY | Ally Financial Inc | 1,192 | $42,923 | 0.0% | $36.85 | -5.5% | Equity | 02005N100 |
| EWW | iShares MSCI Mexico ETF | 914 | $42,793 | 0.0% | $46839.43 | — | Exchanged Traded Fund | 464286822 |
| OCUL | Ocular Therapeutix Inc | 5,000 | $42,700 | 0.0% | $9.76 | 0.0% | Equity | 67576A100 |
| RKT | Rocket Cos Inc-Class A | 3,791 | $42,686 | 0.0% | $11.59 | +21.5% | Equity | 77311W101 |
| RWR | SPDR Dow Jones Reit ETF | 430 | $42,509 | 0.0% | $105429.11 | — | Exchanged Traded Fund | 78464A607 |
| CHT | Chunghwa Telecom Co Ltd | 1,127 | $42,431 | 0.0% | $33124.43 | — | Equity | 17133Q502 |
| AIG | American International Group Inc | 581 | $42,296 | 0.0% | $35.05 | +109.0% | Equity | 026874784 |
| PANW | Palo Alto Networks Inc | 230 | $41,850 | 0.0% | $166.81 | +13.2% | Equity | 697435105 |
| — | Boliden Ab | 1,473 | $41,316 | 0.0% | $31.17 | — | Equity | BPYTZ57SE |
| ISUZY | Isuzu Motors Ltd | 2,934 | $40,709 | 0.0% | $13.77 | — | Equity | 465254209 |
| — | iShares SP500 Materials UCITS ETF | 4,412 | $40,430 | 0.0% | $8.84 | — | Exchanged Traded Fund | B4MKCJ8GB |
| CTTAY | Continental AG | 6,107 | $40,367 | 0.0% | $6.61 | — | Equity | 210771200 |
| WBD | Warner Bros Discovery Series A | 3,799 | $40,155 | 0.0% | $9.77 | -4.8% | Equity | 934423104 |
| JOYY | JOYY INC | 959 | $40,134 | 0.0% | $30.09 | — | Equity | 46591M109 |
| DVY | iShares Select Dividend ETF | 300 | $39,387 | 0.0% | $71082.16 | — | Exchanged Traded Fund | 464287168 |
| MSI | Motorola Solutions | 85 | $39,289 | 0.0% | $207.01 | +126.3% | Equity | 620076307 |
| SSMXF | Sysmex Corp Ord | 2,400 | $39,000 | 0.0% | $22.59 | -11.4% | Equity | J7864H102 |
| JAZZ | Jazz Pharmaceuticals PLC | 312 | $38,422 | 0.0% | $117.86 | 0.0% | Equity | G50871105 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | 559 | $38,369 | 0.0% | $50139.54 | — | Equity | 400501102 |
| FSUGY | Fortescue Ltd | 1,691 | $38,115 | 0.0% | $33.43 | — | Equity | 34959A206 |
| CIEN | Ciena Corp | 420 | $35,620 | 0.0% | $61.03 | +17.6% | Equity | 171779309 |
| VALE | Vale Sa | 4,000 | $35,480 | 0.0% | $11.70 | — | Equity | 91912E105 |
| — | Paramount Global Class B Common Stock | 3,352 | $35,061 | 0.0% | $10.46 | — | Equity | 92556H206 |
| TX | Ternium Sa | 1,195 | $34,750 | 0.0% | $556.31 | — | Equity | 880890108 |
| WB | Weibo Corp Sponsored Adr | 3,624 | $34,609 | 0.0% | $10.08 | — | Equity | 948596101 |
| SPYM | SPDR Portfolio SP500 ETF | 500 | $34,470 | 0.0% | $55.90 | — | Exchanged Traded Fund | 78464A854 |
| VIPS | Vipshop Holdings Ltd - Adr | 2,521 | $33,957 | 0.0% | $508.85 | — | Equity | 92763W103 |
| LAD | Lithia Motors Inc | 94 | $33,598 | 0.0% | $352.27 | 0.0% | Equity | 536797103 |
| MPNGY | Meituan Dianping | 865 | $33,570 | 0.0% | $42.50 | — | Equity | 58533E103 |
| SNPS | Synopsys Inc | 69 | $33,489 | 0.0% | $204.94 | +155.1% | Equity | 871607107 |
| PFGC | Performance Food Group Co | 392 | $33,143 | 0.0% | $55.77 | +51.3% | Equity | 71377A103 |
| CAT | Caterpillar Inc | 91 | $33,011 | 0.0% | $303.13 | +25.9% | Equity | 149123101 |
| DAVE | DAVE CL A ORD | 379 | $32,942 | 0.0% | $6.24 | +973.0% | Equity | 23834J201 |
| DVN | Devon Energy Corp | 1,000 | $32,730 | 0.0% | $44.01 | -17.2% | Equity | 25179M103 |
| M | Macy'S Inc | 1,931 | $32,691 | 0.0% | $18.93 | -15.8% | Equity | 55616P104 |
| MRSH | Marsh Mclennan Cos Inc | 151 | $32,073 | 0.0% | $75.42 | +188.7% | Equity | 571748102 |
| BBY | Best Buy Co Inc | 373 | $32,003 | 0.0% | $80.80 | +6.2% | Equity | 086516101 |
| QLTY | GMO US QUALITY ETF | 1,000 | $31,970 | 0.0% | $32.61 | — | Exchanged Traded Fund | 90139K100 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $31,846 | 0.0% | $48358.56 | — | Exchanged Traded Fund | 97717W281 |
| OVV | Ovintiv Ord | 779 | $31,549 | 0.0% | $43.40 | -4.0% | Equity | 69047Q102 |
| TMDX | TransMedics Group Inc | 500 | $31,175 | 0.0% | $93.08 | 0.0% | Equity | 89377M109 |
| VWAPY | Volkswagen Ag | 3,356 | $30,606 | 0.0% | $12.98 | — | Equity | 928662501 |
| IXJ | iShares Global Healthcare ETF | 351 | $30,215 | 0.0% | $86456.20 | — | Exchanged Traded Fund | 464287325 |
| BK | Bank of New York Mellon Corp | 382 | $29,349 | 0.0% | $40.42 | +86.9% | Equity | 064058100 |
| BIV | Vanguard Inter-Term Bond ETF | 390 | $29,144 | 0.0% | $21550.47 | — | Exchanged Traded Fund | 921937819 |
| AGG | iShares Core US Aggregate Bond ETF | 300 | $29,070 | 0.0% | $97.94 | — | Exchanged Traded Fund | 464287226 |
| XOM | Exxon Mobil Corp | 270 | $29,043 | 0.0% | $72.43 | +55.1% | Equity | 30231G102 |
| GBOOY | Grupo Financiero Banorte Sab De Cv | 900 | $28,890 | 0.0% | $32.10 | — | Equity | 40052P107 |
| VOYA | Voya Financial Inc | 417 | $28,702 | 0.0% | $59.76 | +27.0% | Equity | 929089100 |
| VTWO | Vanguard Russell 2000 ETF | 316 | $28,228 | 0.0% | $39742.16 | — | Exchanged Traded Fund | 92206C664 |
| NOBL | Proshares S P 500 Dividend Aristocrats ETF | 280 | $27,874 | 0.0% | $87420.12 | — | Exchanged Traded Fund | 74348A467 |
| GFI | Gold Fields Ltd | 2,090 | $27,588 | 0.0% | $5730.15 | — | Equity | 38059T106 |
| HLN | Haleon Plc | 2,885 | $27,522 | 0.0% | $4869.37 | — | Equity | 405552100 |
| SYK | Stryker Corp | 76 | $27,363 | 0.0% | $225.90 | +62.2% | Equity | 863667101 |
| SLGN | Silgan Holdings Inc | 516 | $26,857 | 0.0% | $50.21 | +6.2% | Equity | 827048109 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 587 | $26,661 | 0.0% | $26502.91 | — | Equity | 759530108 |
| RCL | Royal Caribbean Crui | 115 | $26,529 | 0.0% | $115.09 | +89.5% | Equity | V7780T103 |
| DOW | Dow Chemical Co | 661 | $26,525 | 0.0% | $39.81 | +7.9% | Equity | 260557103 |
| — | Meg Energy Corp | 1,618 | $26,466 | 0.0% | $16.60 | — | Equity | 552704108 |
| MCHP | Microchip Technology Inc | 457 | $26,208 | 0.0% | $67.69 | -2.0% | Equity | 595017104 |
| ATHM | Autohome Inc-Adr | 1,009 | $26,183 | 0.0% | $27.45 | — | Equity | 05278C107 |
| G | Genpact Ltd | 603 | $25,898 | 0.0% | $37.71 | +10.4% | Equity | G3922B107 |
| — | Lexagene Holdings Inc | 320,000 | $25,792 | 0.0% | $0.08 | — | Equity | 52886L103 |
| NRDBY | Nordea Bank ABP- Spon Adr | 2,359 | $25,689 | 0.0% | $7020.51 | — | Equity | 65558R109 |
| AMX | America Movil Sab De | 1,786 | $25,557 | 0.0% | $21.05 | — | Equity | 02390A101 |
| MHK | Mohawk Industrie Inc | 213 | $25,374 | 0.0% | $132.21 | +5.7% | Equity | 608190104 |
| GTES | Gates Industrial Corporation Plc Registered Shs | 1,181 | $24,293 | 0.0% | $17.96 | +12.4% | Equity | G39108108 |
| CAG | Conagra Foods Inc | 873 | $24,225 | 0.0% | $28.24 | -6.3% | Equity | 205887102 |
| SSREY | Swiss Re AG | 670 | $24,178 | 0.0% | $31.34 | — | Equity | 870886108 |
| TIMB | Tim Sa-Adr | 2,046 | $24,060 | 0.0% | $11203.13 | — | Equity | 88706T108 |
| SUZ | Suzano Sa | 2,341 | $23,690 | 0.0% | $1646.14 | — | Equity | 86959K105 |
| INFY | Infosys Ltd | 1,055 | $23,125 | 0.0% | $21.92 | — | Equity | 456788108 |
| ALC | Alcon Inc Ord Shs | 270 | $22,920 | 0.0% | $57.44 | +56.4% | Equity | H01301128 |
| LUV | Southwest Airlines Co | 678 | $22,794 | 0.0% | $31.07 | 0.0% | Equity | 844741108 |
| EFA | iShares MSCI EAFE ETF | 299 | $22,607 | 0.0% | $9532.57 | — | Exchanged Traded Fund | 464287465 |
| LII | Lennox Intl Inc | 37 | $22,544 | 0.0% | $484.91 | +27.5% | Equity | 526107107 |
| LAMR | Lamar Advertising Co | 184 | $22,400 | 0.0% | $121.50 | — | Equity | 512816109 |
| EOG | Eog Resources Inc | 180 | $22,064 | 0.0% | $72.47 | +70.2% | Equity | 26875P101 |
| PHG | Koninkluke Philips Nv Adr | 865 | $21,901 | 0.0% | $25.32 | — | Equity | 500472303 |
| THO | Thor Inds Inc | 227 | $21,726 | 0.0% | $82.22 | +26.0% | Equity | 885160101 |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | 1,316 | $21,569 | 0.0% | $20.01 | — | Equity | 59410T106 |
| AMD | Advanced Micro Devices Inc | 176 | $21,259 | 0.0% | $136.85 | +5.1% | Equity | 007903107 |
| JAPSY | Japan Airlines Co Ltd | 2,603 | $20,563 | 0.0% | $7.99 | — | Equity | 471038109 |
| — | Total Sa | 373 | $20,328 | 0.0% | $64.62 | — | Equity | 89151E109 |
| RIO | Rio Tinto Plc | 345 | $20,289 | 0.0% | $13991.30 | — | Equity | 767204100 |
| XNTK | SPDR Nyse Technology ETF | 99 | $20,094 | 0.0% | $141063.77 | — | Exchanged Traded Fund | 78464A102 |
| FLOT | iShares Floating Rate Bond ETF | 390 | $19,843 | 0.0% | $50.88 | — | Exchanged Traded Fund | 46429B655 |
| NTNX | Nutanix Inc | 324 | $19,822 | 0.0% | $18.24 | +258.2% | Equity | 67059N108 |
| NFLX | NETFlix Inc | 22 | $19,609 | 0.0% | $65.29 | +26.1% | Exchanged Traded Fund | 64110L106 |
| SPMD | SPDR S P1000 Midcap ETF | 358 | $19,579 | 0.0% | $17860.16 | — | Exchanged Traded Fund | 78464A847 |
| DFAI | Dimensional International Core ETF | 662 | $19,330 | 0.0% | $28599.09 | — | Exchanged Traded Fund | 25434V203 |
| KEYS | Keysight Technologies Inc | 120 | $19,275 | 0.0% | $167.86 | -4.0% | Equity | 49338L103 |
| VFMO | Vanguard US Momentum Factor ETF | 116 | $19,066 | 0.0% | $129292.26 | — | Exchanged Traded Fund | 921935508 |
| ITUB | Itau Unibanco Holding Sa | 3,838 | $19,036 | 0.0% | $5384.68 | — | Equity | 465562106 |
| SNA | Snap-On Inc | 56 | $19,010 | 0.0% | $201.12 | +62.8% | Equity | 833034101 |
| ADM | Archer-Daniels-Mid | 375 | $18,945 | 0.0% | $60.34 | -14.2% | Equity | 039483102 |
| BMO | Bank of Montreal | 190 | $18,439 | 0.0% | $67.89 | +34.1% | Equity | 063671101 |
| ESGU | iShares ESG MSCI USA ETF | 143 | $18,421 | 0.0% | $98026.23 | — | Exchanged Traded Fund | 46435G425 |
| NXPI | Nxp Semiconductors Nv | 87 | $18,082 | 0.0% | $199.69 | +11.5% | Equity | N6596X109 |
| — | Wells Fargo Pfd | 730 | $17,885 | 0.0% | $23.12 | — | Preferred Stock | 94988U656 |
| TXG | 10X Genomics Inc | 1,234 | $17,720 | 0.0% | $15.78 | 0.0% | Equity | 88025U109 |
| NWG | Natwest Group Adr Rep 2 Ord | 1,694 | $17,227 | 0.0% | $8.03 | — | Equity | 639057207 |
| FCNCA | First Citizens BancShares Inc | 8 | $16,904 | 0.0% | $1145.50 | +82.0% | Equity | 31946M103 |
| SVNDY | Seven & i Holdings Co Ltd | 1,064 | $16,662 | 0.0% | $15.66 | — | Equity | 81783H105 |
| DFAS | DFA US Smallcap ETF | 252 | $16,400 | 0.0% | $58120.05 | — | Exchanged Traded Fund | 25434V500 |
| FVAL | Fidelity Value Factor ETF | 264 | $16,242 | 0.0% | $29348.83 | — | Exchanged Traded Fund | 316092782 |
| SPYX | SPDR SP500 Fossil Fuel Rsrv Free ETF | 325 | $15,648 | 0.0% | $47.25 | — | Exchanged Traded Fund | 78468R796 |
| DXCM | Dexcom Inc | 200 | $15,554 | 0.0% | $74.04 | 0.0% | Equity | 252131107 |
| BG | Bunge Ltd | 200 | $15,552 | 0.0% | $97.06 | -13.0% | Equity | H11356104 |
| BUD | Anheuser-Busch Inbev Spn Adr | 309 | $15,471 | 0.0% | $49232.81 | — | Equity | 03524A108 |
| RSPS | Invesco SP500 EqlWt Cnsm Stapl ETF | 500 | $15,065 | 0.0% | $30306.15 | — | Exchanged Traded Fund | 46137V373 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 456 | $14,938 | 0.0% | $32.56 | — | Exchanged Traded Fund | 78464A375 |
| LNC | Lincoln National Co | 471 | $14,935 | 0.0% | $27.56 | +13.4% | Equity | 534187109 |
| — | Kellogg Co | 172 | $13,926 | 0.0% | $68.41 | +14.3% | Equity | 487836108 |
| GBTC | Grayscale Bitcoin Trust (Btc) | 186 | $13,767 | 0.0% | $32317.92 | — | Equity | 389637109 |
| AYI | Acuity Brands Inc | 47 | $13,730 | 0.0% | $252.93 | +23.1% | Equity | 00508Y102 |
| NXST | Nexstar Media Group Inc | 86 | $13,585 | 0.0% | $155.94 | +1.9% | Equity | 65336K103 |
| PR | Permian Resources Corp | 940 | $13,517 | 0.0% | $14.69 | -1.3% | Equity | 71424F105 |
| HASI | Hannon Armstrong Sustainable | 500 | $13,415 | 0.0% | $29.11 | 0.0% | Equity | 41068X100 |
| BXP | Boston Properties Inc | 177 | $13,161 | 0.0% | $65.72 | +16.0% | Equity | 101121101 |
| CWEN | Clearway Energy Inc | 500 | $13,000 | 0.0% | $25.85 | 0.0% | Equity | 18539C204 |
| ROST | Ross Stores Inc | 85 | $12,857 | 0.0% | $92.36 | +57.1% | Equity | 778296103 |
| MTDR | Matador Resources Co | 228 | $12,827 | 0.0% | $55.06 | 0.0% | Equity | 576485205 |
| ZBRA | Zebra Technologies Corp | 33 | $12,745 | 0.0% | $538.74 | -28.1% | Equity | 989207105 |
| TDG | Transdigm Group Inc | 10 | $12,672 | 0.0% | $1017.09 | +20.9% | Equity | 893641100 |
| ZS | Zscaler Inc | 70 | $12,628 | 0.0% | $223.73 | -13.5% | Equity | 98980G102 |
| CHRD | Chord Energy ORD | 107 | $12,510 | 0.0% | $162.01 | -27.0% | Equity | 674215207 |
| NFG | National Fuel Gas Co | 205 | $12,439 | 0.0% | $54.82 | +11.8% | Equity | 636180101 |
| NIO | Nio Inc Ads Repstg Cl A Ord Shs | 2,845 | $12,404 | 0.0% | $4.36 | — | Equity | 62914V106 |
| CWEN/A | Nrg Yield Inc Cl A New | 500 | $12,225 | 0.0% | $24.12 | 0.0% | Equity | 18539C105 |
| SKM | Sk Telecom Co Ltd | 580 | $12,203 | 0.0% | $10686.92 | — | Equity | 78440P306 |
| SPG | Simon Property Group Inc | 69 | $11,882 | 0.0% | $103.02 | +60.8% | Equity | 828806109 |
| SCHG | Schwab US Large-Cap Growth ETF | 424 | $11,816 | 0.0% | $8906.53 | — | Exchanged Traded Fund | 808524300 |
| APTV | Aptiv Plc | 190 | $11,491 | 0.0% | $61.22 | 0.0% | Equity | G3265R107 |
| VWDRY | Vestas Wind Systems-Unsp Adr | 2,500 | $11,325 | 0.0% | $4.53 | — | Equity | 925458101 |
| INTU | Intuit Com | 18 | $11,313 | 0.0% | $416.01 | +52.6% | Equity | 461202103 |
| FNMA | Fannie Mae | 3,409 | $11,181 | 0.0% | $2.21 | 0.0% | Equity | 313586109 |
| GLNCY | Glencore Plc | 1,271 | $11,095 | 0.0% | $737.36 | — | Equity | 37827X100 |
| FTNT | Fortinet Inc | 115 | $10,865 | 0.0% | $68.00 | +30.8% | Equity | 34959E109 |
| MARUY | Marubeni Corp | 71 | $10,672 | 0.0% | $141.21 | — | Equity | 573810207 |
| SAIC | Science Applications International Corp | 95 | $10,619 | 0.0% | $94.83 | +39.1% | Equity | 808625107 |
| SSUMY | Sumitomo Corp | 489 | $10,607 | 0.0% | $17.10 | — | Equity | 865613103 |
| TRGP | Targa Resources Corp | 59 | $10,531 | 0.0% | $66.31 | +164.2% | Equity | 87612G101 |
| VMI | Valmont Industries Inc | 34 | $10,426 | 0.0% | $243.81 | +32.1% | Equity | 920253101 |
| SIRI | SiriUS Xm Holdings Inc | 457 | $10,419 | 0.0% | $31.06 | -17.9% | Equity | 829933100 |
| FTRE | Fortrea Holdings Inc | 557 | $10,388 | 0.0% | $29.59 | -34.1% | Equity | 34965K107 |
| FXG | First Trust Cnsmr Staples Alphadex ETF | 160 | $10,249 | 0.0% | $51619.05 | — | Exchanged Traded Fund | 33734X119 |
| BKNG | Booking Holdings Inc | 2 | $9,936 | 0.0% | $3552.43 | +34.1% | Equity | 09857L108 |
| KHC | Kraft Heinz Company | 322 | $9,888 | 0.0% | $27.91 | +9.8% | Equity | 500754106 |
| BSX | Boston Scientific Corp | 110 | $9,825 | 0.0% | $41.57 | +111.8% | Equity | 101137107 |
| WFC | Wells Fargo Co | 136 | $9,552 | 0.0% | $45.30 | +47.2% | Equity | 949746101 |
| CPA | Copa Holdings Sa Cl A | 107 | $9,403 | 0.0% | $76.50 | +15.5% | Equity | P31076105 |
| ECG | Everus Construction Group | 141 | $9,270 | 0.0% | $62.93 | 0.0% | Equity | 300426103 |
| SWKS | Skyworks Solutions Inc | 97 | $8,601 | 0.0% | $100.91 | -14.1% | Equity | 83088M102 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv | 49 | $8,574 | 0.0% | $108287.68 | — | Equity | 400506101 |
| OHI | Omega Healthcare Investors Inc | 221 | $8,364 | 0.0% | $39.42 | — | Equity | 681936100 |
| KMTUY | Komatsu Ltd Spon Adr New | 301 | $8,223 | 0.0% | $27.02 | — | Equity | 500458401 |
| AMTY | Amerityre Corp | 200,000 | $8,000 | 0.0% | $0.04 | 0.0% | Equity | 03073V107 |
| UBER | Uber Technologies Inc | 132 | $7,962 | 0.0% | $71.41 | 0.0% | Equity | 90353T100 |
| CPRT | Copart Inc Com | 136 | $7,805 | 0.0% | $56.95 | 0.0% | Equity | 217204106 |
| PKX | Posco | 180 | $7,804 | 0.0% | $2955.30 | — | Equity | 693483109 |
| AMTM | Amentum Holdings Inc | 370 | $7,781 | 0.0% | $28.49 | -9.3% | Equity | 023939101 |
| COIN | Coinbase Global Cl A Ord | 31 | $7,697 | 0.0% | $120.79 | +110.2% | Equity | 19260Q107 |
| PM | Philip Morris International | 62 | $7,461 | 0.0% | $75.14 | +60.5% | Equity | 718172109 |
| RRC | Range Resources Corp | 206 | $7,411 | 0.0% | $33.07 | 0.0% | Equity | 75281A109 |
| MKSI | MKS Instruments Inc | 71 | $7,411 | 0.0% | $114.51 | -6.6% | Equity | 55306N104 |
| XEL | Xcel Energy Inc | 108 | $7,292 | 0.0% | $63.52 | +1.4% | Equity | 98389B100 |
| DSNKY | Daiichi Sankyo Co Ltd | 264 | $7,204 | 0.0% | $32.92 | — | Equity | 23381D102 |
| YETI | Yeti Holdings Inc | 187 | $7,201 | 0.0% | $39.73 | 0.0% | Equity | 98585X104 |
| HRB | H R Block Inc | 135 | $7,133 | 0.0% | $40.58 | +39.6% | Equity | 093671105 |
| BKR | Baker Hughes Class A | 168 | $6,891 | 0.0% | $39.41 | 0.0% | Equity | 05722G100 |
| IBB | iShares Nasdaq Biotechnology ETF | 52 | $6,874 | 0.0% | $117615.38 | — | Exchanged Traded Fund | 464287556 |
| AMKBY | Ap Moller-Maersk | 834 | $6,847 | 0.0% | $11.22 | — | Equity | 00202F102 |
| BRX | Brixmor Property Group Inc | 242 | $6,737 | 0.0% | $27.86 | — | Equity | 11120U105 |
| EC | Ecopetrol S A Sponsored Adr | 833 | $6,597 | 0.0% | $8.98 | — | Equity | 279158109 |
| PK | Park Hotels and Resorts | 456 | $6,415 | 0.0% | $16.56 | — | Equity | 700517105 |
| FBTT | First Bankers Trustshares Inc | 400 | $6,408 | 0.0% | $24.79 | -38.0% | Equity | 31929F109 |
| IMO | Imperial Oil Ltd | 104 | $6,406 | 0.0% | $52.40 | +34.2% | Equity | 453038408 |
| FNDA | Schwab Fundamental SmallCap US ETF | 215 | $6,397 | 0.0% | $21471.29 | — | Exchanged Traded Fund | 808524763 |
| AMP | Ameriprise Financial | 12 | $6,389 | 0.0% | $235.22 | +123.8% | Equity | 03076C106 |
| HUM | Humana Inc | 25 | $6,342 | 0.0% | $489.03 | -46.1% | Equity | 444859102 |
| CRARY | Credit Agricole Sa Unsponsored Adr | 909 | $6,208 | 0.0% | $7.41 | — | Equity | 225313105 |
| EMBC | Embecta Ord Wi | 300 | $6,195 | 0.0% | $15.54 | 0.0% | Equity | 29082K105 |
| BNTX | Biontech Se Adr | 53 | $6,039 | 0.0% | $150.22 | — | Equity | 09075V102 |
| CNH | CNH Industrial NV | 533 | $6,038 | 0.0% | $12.75 | -12.4% | Equity | N20944109 |
| ADSK | Autodesk Inc | 20 | $5,911 | 0.0% | $297.59 | -0.7% | Equity | 052769106 |
| EXE | Expand Energy Corp | 58 | $5,817 | 0.0% | $89.24 | 0.0% | Equity | 165167735 |
| SW | SMURFIT WESTROCK ORD | 106 | $5,709 | 0.0% | $43.84 | +12.7% | Equity | G8267P108 |
| HON | Honeywell International Inc | 25 | $5,647 | 0.0% | $180.96 | +12.5% | Equity | 438516106 |
| GRFS | Grifols SA | 744 | $5,535 | 0.0% | $8.88 | — | Equity | 398438408 |
| EBAY | Ebay Inc | 89 | $5,513 | 0.0% | $64.07 | -2.6% | Equity | 278642103 |
| MAR | Marriott International Inc | 19 | $5,299 | 0.0% | $133.70 | +103.1% | Equity | 571903202 |
| WDS | Woodside Petroleum Ltd | 330 | $5,148 | 0.0% | $21559.95 | — | Equity | 980228308 |
| KRC | Kilroy Realty Corp | 124 | $5,015 | 0.0% | $40.44 | — | Equity | 49427F108 |
| TDC | Teradata Corp | 153 | $4,765 | 0.0% | $45.09 | -30.6% | Equity | 88076W103 |
| AFL | Aflac Inc | 46 | $4,758 | 0.0% | $54.38 | +95.7% | Equity | 001055102 |
| PDP | Powershares DWA Momentum ETF | 44 | $4,734 | 0.0% | $87740.46 | — | Exchanged Traded Fund | 46137V837 |
| PYPL | Paypal Holdings Inco | 54 | $4,608 | 0.0% | $135.03 | -37.9% | Equity | 70450Y103 |
| LMT | Lockheed Martin Corp | 9 | $4,373 | 0.0% | $503.27 | +4.8% | Equity | 539830109 |
| CL | Colgate-Palmolive Co | 48 | $4,363 | 0.0% | $72.67 | +28.1% | Equity | 194162103 |
| — | Ansys Inc | 12 | $4,047 | 0.0% | $341009.38 | — | Equity | 03662Q105 |
| UI | UBIQUITI ORD | 12 | $3,983 | 0.0% | $182.55 | +64.9% | Equity | 90353W103 |
| SOUN | Soundhound AI Inc | 200 | $3,968 | 0.0% | $9.63 | 0.0% | Equity | 836100107 |
| GMAB | Genmab As | 189 | $3,944 | 0.0% | $11649.64 | — | Equity | 372303206 |
| STT | State Street Corp | 40 | $3,926 | 0.0% | $65.19 | +40.0% | Equity | 857477103 |
| UPS | United Parcel Service Inc Class B | 31 | $3,909 | 0.0% | $139.88 | -12.5% | Equity | 911312106 |
| SO | Southern Company | 47 | $3,869 | 0.0% | $50.93 | +65.9% | Equity | 842587107 |
| DLAKY | Deutsche Lufthansa AG | 583 | $3,731 | 0.0% | $6.40 | — | Equity | 251561304 |
| MA | Mastercard Inc | 7 | $3,685 | 0.0% | $514.68 | 0.0% | Equity | 57636Q104 |
| RITM | New Residential Invt Corp | 337 | $3,649 | 0.0% | $9325.92 | — | Equity | 64828T201 |
| MLCO | Melco Resorts Entertainment | 629 | $3,641 | 0.0% | $5.79 | — | Equity | 585464100 |
| EVR | Evercore Inc | 12 | $3,326 | 0.0% | $211.79 | +31.9% | Equity | 29977A105 |
| GWW | WW Grainger Inc | 3 | $3,162 | 0.0% | $420.23 | +165.6% | Equity | 384802104 |
| BTI | British American Tob-Sp Adr | 86 | $3,123 | 0.0% | $38563.37 | — | Equity | 110448107 |
| RF | Regions Financial Co | 129 | $3,034 | 0.0% | $16.16 | +45.6% | Equity | 7591EP100 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 82 | $2,981 | 0.0% | $83529.94 | — | Equity | 833635105 |
| — | Iberdrola Sa | 216 | $2,974 | 0.0% | $13.15 | — | Equity | B288C92ES |
| VICI | Vici Properties Inc | 101 | $2,950 | 0.0% | $25.12 | +17.4% | Equity | 925652109 |
| CTAS | Cintas Corp | 16 | $2,923 | 0.0% | $114.48 | +82.0% | Equity | 172908105 |
| OKE | Oneok Inc | 29 | $2,911 | 0.0% | $41.29 | +134.5% | Equity | 682680103 |
| TJX | Tjx Cos Inc | 24 | $2,899 | 0.0% | $63.67 | +84.9% | Equity | 872540109 |
| — | James Hardie Industries PLC | 94 | $2,896 | 0.0% | $40.46 | — | Equity | 47030M106 |
| WMB | Williams Cos Inc | 53 | $2,868 | 0.0% | $18.69 | +176.8% | Equity | 969457100 |
| OXY | Occidental Petroleum Corp | 56 | $2,766 | 0.0% | $45.00 | +9.4% | Equity | 674599105 |
| KDDIY | KDDI Corp | 170 | $2,701 | 0.0% | $15.92 | — | Equity | 48667L106 |
| FNDX | Schwab Fundamental US ETF | 114 | $2,699 | 0.0% | $15112.27 | — | Exchanged Traded Fund | 808524771 |
| DAVEW | DAVE EQY WARRANTS | 16,399 | $2,625 | 0.0% | $0.02 | — | Equity | 23834J110 |
| EEMMF | E3 Metals Corp | 4,000 | $2,577 | 0.0% | $0.77 | 0.0% | Equity | 26925V108 |
| BROS | Dutch Bros Inc | 49 | $2,566 | 0.0% | $29.51 | +49.5% | Equity | 26701L100 |
| PLD | Prologis Inc | 24 | $2,536 | 0.0% | $102.35 | +7.6% | Equity | 74340W103 |
| — | Austex Oil Ltd | 252,277 | $2,522 | 0.0% | $10.00 | — | Equity | 052179108 |
| PSA | Public Storage | 8 | $2,395 | 0.0% | $208.45 | +51.6% | Equity | 74460D109 |
| XPEV | Xpeng Inc | 200 | $2,364 | 0.0% | $11.82 | — | Equity | 98422D105 |
| ZTS | Zoetis Inc | 14 | $2,281 | 0.0% | $154.48 | +14.2% | Equity | 98978V103 |
| D | Dominion Resources Inc | 42 | $2,262 | 0.0% | $59.80 | -9.6% | Equity | 25746U109 |
| CF | Cf Industries Hldg | 25 | $2,133 | 0.0% | $89.62 | -6.0% | Equity | 125269100 |
| KMB | Kimberly-Clark Corp | 16 | $2,096 | 0.0% | $111.07 | +17.1% | Equity | 494368103 |
| VLTO | VERALTO ORD | 19 | $1,935 | 0.0% | $73.75 | +43.7% | Equity | 92338C103 |
| STX | Seagate Technology | 22 | $1,898 | 0.0% | $93.15 | +5.4% | Equity | G7997R103 |
| SON | Sonoco Products Co | 38 | $1,856 | 0.0% | $49.01 | 0.0% | Equity | 835495102 |
| — | H Q Life Sciences Invtrs CEF | 138 | $1,810 | 0.0% | $13.12 | — | Equity | 87911K100 |
| AME | Ametek Inc | 10 | $1,802 | 0.0% | $129.89 | +39.2% | Equity | 031100100 |
| TIP | iShares Barclays Tips Bond ETF | 15 | $1,598 | 0.0% | $100529.86 | — | Exchanged Traded Fund | 464287176 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 37 | $1,549 | 0.0% | $41.86 | — | Exchanged Traded Fund | 389930207 |
| GRAB | Grab Holdings Cl A Ord | 300 | $1,416 | 0.0% | $4.55 | 0.0% | Equity | G4124C109 |
| DRI | Darden Restaurants Inc | 7 | $1,306 | 0.0% | $113.77 | +42.9% | Equity | 237194105 |
| LTCN | Grayscale Litecoin Unt | 100 | $1,279 | 0.0% | $9200.00 | — | Equity | 38963W104 |
| ITW | Illinois Tool Works Inc | 5 | $1,267 | 0.0% | $187.84 | +37.0% | Equity | 452308109 |
| WY | Weyerhaeuser Co | 45 | $1,266 | 0.0% | $32.16 | -6.5% | Equity | 962166104 |
| CRDBX | Conquer Risk Defensive Bull | 96 | $1,264 | 0.0% | $13.00 | — | Equity | 71709W716 |
| MAS | Masco Corp | 17 | $1,233 | 0.0% | $69.00 | +13.6% | Equity | 574599106 |
| SRE | Sempra Energy | 14 | $1,228 | 0.0% | $68.49 | +23.1% | Equity | 816851109 |
| VIOO | Vanguard S P Small Cap ETF | 10 | $1,060 | 0.0% | $7995.06 | — | Exchanged Traded Fund | 921932828 |
| PAVE | Global X US Infrastructure Dev ETF | 26 | $1,050 | 0.0% | $34.42 | — | Exchanged Traded Fund | 37954Y673 |
| L | Loews Corp | 12 | $1,016 | 0.0% | $55.04 | +49.3% | Equity | 540424108 |
| WM | Waste Management Inc | 5 | $1,008 | 0.0% | $121.87 | +73.2% | Equity | 94106L109 |
| MTB | M T Bank Corp | 5 | $940 | 0.0% | $150.28 | +27.9% | Equity | 55261F104 |
| DOV | Dover Corp | 5 | $938 | 0.0% | $111.51 | +73.1% | Equity | 260003108 |
| SWK | Stanley Black Decker Inc | 11 | $883 | 0.0% | $156.52 | -43.7% | Equity | 854502101 |
| CINF | Cincinnati Financial Corp | 6 | $862 | 0.0% | $102.72 | +38.3% | Equity | 172062101 |
| GPC | Genuine Parts Co | 7 | $817 | 0.0% | $94.22 | +27.5% | Equity | 372460105 |
| ALLE | Allegion Plc | 6 | $784 | 0.0% | $110.44 | +26.7% | Equity | G0176J109 |
| LUNR | INTUITIVE MACHINES CL A ORD | 43 | $780 | 0.0% | $11.08 | 0.0% | Equity | 46125A100 |
| KSS | Kohls Corp | 51 | $716 | 0.0% | $26.83 | -35.8% | Equity | 500255104 |
| — | iShares MSCI Russia ETF Special | 18,701 | $697 | 0.0% | $0.04 | — | Exchanged Traded Fund | 46434G798 |
| FTV | Fortive Corporation | 9 | $675 | 0.0% | $52.84 | +8.1% | Equity | 34959J108 |
| DTE | DTE Energy Co | 5 | $603 | 0.0% | $97.55 | +21.4% | Equity | 233331107 |
| — | Nektar Therapeutics | 600 | $558 | 0.0% | $0.93 | — | Equity | 640268108 |
| EXPD | Expeditors International of Washington Inc | 5 | $553 | 0.0% | $111.66 | +5.1% | Equity | 302130109 |
| MTCH | Match Group Inc | 15 | $490 | 0.0% | $143.15 | -76.6% | Equity | 57667L107 |
| FIS | Fidelity National Information Services I | 6 | $484 | 0.0% | $102.08 | -17.8% | Equity | 31620M106 |
| HST | Host Hotels Resorts Inc | 26 | $455 | 0.0% | $18.06 | -7.7% | Equity | 44107P104 |
| ED | Consolidated Edison Inc | 5 | $446 | 0.0% | $67.97 | +39.5% | Equity | 209115104 |
| AEE | Ameren Corp | 5 | $445 | 0.0% | $72.96 | +18.6% | Equity | 023608102 |
| CMA | Comerica Inc | 7 | $432 | 0.0% | $52.76 | +17.0% | Equity | 200340107 |
| KIM | Kimco Realty Corp | 17 | $398 | 0.0% | $16.77 | +36.8% | Equity | 49446R109 |
| NOK | Nokia Corp-Spon Adr | 75 | $332 | 0.0% | $5371.21 | — | Equity | 654902204 |
| BLD | Topbuild Corp | 1 | $311 | 0.0% | $273.45 | +34.1% | Equity | 89055F103 |
| CHRW | Ch Robinson Worldwide Inc | 3 | $309 | 0.0% | $83.21 | +26.0% | Equity | 12541W209 |
| CTVA | Corteva Inc | 5 | $284 | 0.0% | $42.15 | +38.6% | Equity | 22052L104 |
| — | Rocket Lab USA Inc | 10 | $254 | 0.0% | $25.40 | — | Equity | 773122106 |
| AES | Aes Corp | 18 | $231 | 0.0% | $17.51 | -20.0% | Equity | 00130H105 |
| KDP | Keurig Dr Pepper Inc | 7 | $224 | 0.0% | $34.41 | -5.4% | Equity | 49271V100 |
| — | Zimvie Inc | 16 | $223 | 0.0% | $13.94 | — | Equity | 98888T107 |
| DTM | DT Midstream Ord Wi | 2 | $198 | 0.0% | $35.96 | +155.2% | Equity | 23345M107 |
| HAS | Hasbro Inc | 3 | $167 | 0.0% | $78.19 | -20.3% | Equity | 418056107 |
| RIVN | Rivian Automotive Inc Class A | 9 | $119 | 0.0% | $115.22 | -90.0% | Equity | 76954A103 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $89 | 0.0% | $171.22 | -49.4% | Equity | 57164Y107 |
| TCRX | Tscan Therapeutics Inc | 18 | $54 | 0.0% | $2.74 | +65.7% | Equity | 89854M101 |
| GRABW | Grab Holdings Eqy Warrant | 60 | $24 | 0.0% | $0.40 | — | Equity | G4124C117 |
| PIKL | Piksel Inc A-2 Common | 37,417 | $3 | 0.0% | $0.00 | 0.0% | Equity | 72141R208 |
| JTCMF | Jetcom Inc | 100 | $1 | 0.0% | $0.00 | 0.0% | Equity | 476908108 |
| — | Adex Media Inc Nv Delisted | 6,000 | $0 | 0.0% | — | — | Equity | 00687C103 |
| — | Contra Abiomed Inc Com(Nv) | 2 | $0 | 0.0% | — | — | Equity | 003CVR016 |
| AOKEUR | Austex Oil Ltd Nv | 5,232,198 | $0 | 0.0% | — | — | Equity | Q07569108 |