Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble Co | 275,506 | $46.95M | 5.9% | $165.67 | -1.0% | Equity | 742718109 |
| VGK | Vanguard European Stock ETF | 369,795 | $25.96M | 3.2% | $18683.88 | — | Exchanged Traded Fund | 922042874 |
| PLMR | Palomar Holdings Inc | 141,284 | $19.37M | 2.4% | $91.91 | +28.9% | Equity | 69753M105 |
| AAPL | Apple Inc | 76,257 | $16.94M | 2.1% | $189.59 | +21.7% | Equity | 037833100 |
| XLK | SPDR S P Info Technology ETF | 76,068 | $15.71M | 2.0% | $71924.88 | — | Equity | 81369Y803 |
| XLF | SPDR S P Financial ETF | 300,572 | $14.97M | 1.9% | $11706.31 | — | Equity | 81369Y605 |
| SPEM | SPDR Emerging Market ETF | 371,670 | $14.63M | 1.8% | $22200.96 | — | Equity | 78463X509 |
| VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 113,610 | $13.13M | 1.6% | $46279.62 | — | Equity | 922042718 |
| MSFT | Microsoft Corp | 34,340 | $12.89M | 1.6% | $408.10 | -0.7% | Equity | 594918104 |
| IMTM | iShares Edge MSCI Intl ETF | 268,712 | $10.73M | 1.3% | $24322.92 | — | Exchanged Traded Fund | 46434V449 |
| VOE | Vanguard Mid-Cap Value ETF | 65,067 | $10.45M | 1.3% | $44388.00 | — | Equity | 922908512 |
| VGT | Vanguard Information Technology ETF | 18,909 | $10.26M | 1.3% | $188879.78 | — | Equity | 92204A702 |
| SPY | SPDR S P 500 ETF | 18,333 | $10.26M | 1.3% | $354539.70 | — | Equity | 78462F103 |
| VHT | Vanguard Health Care ETF | 38,521 | $10.2M | 1.3% | $103839.59 | — | Equity | 92204A504 |
| VFH | Vanguard Financials ETF | 80,203 | $9.582M | 1.2% | $29342.34 | — | Equity | 92204A405 |
| XLC | SPDR Communications Services ETF | 95,446 | $9.206M | 1.2% | $15504.60 | — | Equity | 81369Y852 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 252,152 | $9.047M | 1.1% | $24949.97 | — | Exchanged Traded Fund | 808524888 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 297,612 | $9.021M | 1.1% | $15464.67 | — | Exchanged Traded Fund | 46435G409 |
| AMZN | Amazon Com Inc | 47,293 | $8.998M | 1.1% | $201.01 | +8.0% | Equity | 023135106 |
| VTI | Vanguard Total Stock Market ETF | 32,298 | $8.877M | 1.1% | $174150.34 | — | Equity | 922908769 |
| XLI | SPDR S P Industrials ETF | 67,537 | $8.852M | 1.1% | $44253.78 | — | Equity | 81369Y704 |
| FTEC | Fidelity MSCI Information Tech ETF | 53,808 | $8.678M | 1.1% | $75221.34 | — | Equity | 316092808 |
| V | Visa Inc | 24,400 | $8.551M | 1.1% | $295.76 | +13.7% | Equity | 92826C839 |
| VPL | Vanguard Ftse Pacific ETF | 108,854 | $7.888M | 1.0% | $55872.81 | — | Equity | 922042866 |
| SPDW | SPDR Developed World Ex-US ETF | 209,348 | $7.622M | 1.0% | $14142.67 | — | Equity | 78463X889 |
| VBR | Vanguard Small Cap Value ETF | 39,383 | $7.337M | 0.9% | $45500.14 | — | Preferred Stock | 922908611 |
| IVV | iShares S P 500 ETF | 12,507 | $7.028M | 0.9% | $2186.11 | — | Exchanged Traded Fund | 464287200 |
| VT | Vanguard Total World Stock ETF | 59,159 | $6.86M | 0.9% | $16175.42 | — | Equity | 922042742 |
| VOX | Vanguard Communications Services ETF | 44,996 | $6.677M | 0.8% | $40231.95 | — | Exchanged Traded Fund | 92204A884 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 129,659 | $6.629M | 0.8% | $12562.37 | — | Equity | 316092303 |
| VTV | Vanguard Value ETF | 38,136 | $6.588M | 0.8% | $84706.01 | — | Exchanged Traded Fund | 922908744 |
| FLJP | Franklin Ftse Japan ETF | 220,610 | $6.486M | 0.8% | $28.95 | — | Equity | 35473P744 |
| BRK/B | Berkshire Hathaway Inc | 11,791 | $6.28M | 0.8% | $313.30 | +55.2% | Equity | 084670702 |
| BBCA | JP Morgan Betabuilders Canada ETF | 87,508 | $6.262M | 0.8% | $5332.38 | — | Equity | 46641Q225 |
| GOOGL | Alphabet Inc A | 39,670 | $6.135M | 0.8% | $159.73 | +13.1% | Equity | 02079K305 |
| MTUM | iShares MSCI US Momentum ETF | 30,254 | $6.115M | 0.8% | $124338.48 | — | Equity | 46432F396 |
| EFV | iShares MSCI EAFE Value ETF | 102,823 | $6.06M | 0.8% | $33569.61 | — | Exchanged Traded Fund | 464288877 |
| COST | Costco Wholesale Corp | 6,146 | $5.813M | 0.7% | $901.94 | +7.6% | Equity | 22160K105 |
| GOOG | Alphabet Inc C | 36,582 | $5.715M | 0.7% | $169.33 | +7.8% | Equity | 02079K107 |
| VCR | Vanguard Consumer Discretionary ETF | 17,219 | $5.605M | 0.7% | $77521.23 | — | Exchanged Traded Fund | 92204A108 |
| XLV | SPDR S P Health Care ETF | 37,689 | $5.503M | 0.7% | $30676.22 | — | Equity | 81369Y209 |
| REGN | Regeneron Pharmaceuticals Inc | 8,458 | $5.364M | 0.7% | $836.67 | -18.2% | Equity | 75886F107 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 63,040 | $5.328M | 0.7% | $27509.48 | — | Equity | 316092204 |
| RSPT | Invesco SP500 EqlWt Tech ETF | 155,145 | $5.306M | 0.7% | $2298.75 | — | Exchanged Traded Fund | 46137V282 |
| XLY | SPDR S P Consumer Discretionary ETF | 23,578 | $4.656M | 0.6% | $56059.49 | — | Equity | 81369Y407 |
| VOO | Vanguard S P 500 ETF | 8,525 | $4.381M | 0.5% | $42233.79 | — | Equity | 922908363 |
| VWO | Vanguard Emerging Markets ETF | 96,458 | $4.366M | 0.5% | $22077.27 | — | Exchanged Traded Fund | 922042858 |
| IBM | International Business Machines Corp | 15,601 | $3.879M | 0.5% | $147.23 | +62.6% | Exchanged Traded Fund | 459200101 |
| FLCH | Franklin Ftse China ETF | 179,806 | $3.841M | 0.5% | $20.88 | — | Equity | 35473P819 |
| IEUR | iShares Core MSCI Europe ETF | 62,291 | $3.747M | 0.5% | $8131.93 | — | Exchanged Traded Fund | 46434V738 |
| FCOM | Fidelity MSCI Communication Services ETF | 66,153 | $3.722M | 0.5% | $5051.62 | — | Exchanged Traded Fund | 316092873 |
| SCHB | Schwab US Broad Market ETF | 166,188 | $3.578M | 0.4% | $14591.64 | — | Exchanged Traded Fund | 808524102 |
| EMXC | iShares MSCI Emerging Mkts Ex China ETF | 63,439 | $3.495M | 0.4% | $55.58 | — | Exchanged Traded Fund | 46434G764 |
| MCK | Mckesson Corp | 5,167 | $3.477M | 0.4% | $219.21 | +181.0% | Equity | 58155Q103 |
| IUSV | iShares Core Russell US ETF | 36,968 | $3.412M | 0.4% | $39300.59 | — | Exchanged Traded Fund | 464287663 |
| T | ATandT Inc | 118,980 | $3.365M | 0.4% | $15.00 | +62.3% | Equity | 00206R102 |
| DE | Deere Co | 7,088 | $3.327M | 0.4% | $400.33 | +15.3% | Equity | 244199105 |
| SCHM | Schwab US Mid-Cap ETF | 122,328 | $3.205M | 0.4% | $10239.23 | — | Exchanged Traded Fund | 808524508 |
| IEMG | iShares MSCI Core EM ETF | 54,410 | $2.937M | 0.4% | $18374.39 | — | Exchanged Traded Fund | 46434G103 |
| VDE | Vanguard Energy ETF | 22,271 | $2.889M | 0.4% | $63993.85 | — | Exchanged Traded Fund | 92204A306 |
| VZ | Verizon Communications Inc | 62,189 | $2.821M | 0.4% | $34.07 | +16.2% | Equity | 92343V104 |
| META | Meta Platforms Inc Class A | 4,598 | $2.65M | 0.3% | $231.89 | +177.4% | Equity | 30303M102 |
| KLAC | Kla-Tencor Corp | 3,890 | $2.644M | 0.3% | $258.73 | +176.3% | Equity | 482480100 |
| FIDU | Fidelity MSCI Industrials ETF | 38,081 | $2.607M | 0.3% | $31906.95 | — | Equity | 316092709 |
| VIG | Vanguard Dividend Appreciation ETF | 13,176 | $2.556M | 0.3% | $97202.99 | — | Exchanged Traded Fund | 921908844 |
| XLU | SPDR S P Utilities ETF | 32,379 | $2.553M | 0.3% | $15946.15 | — | Equity | 81369Y886 |
| VDC | Vanguard Consumer Staples ETF | 11,606 | $2.54M | 0.3% | $26777.15 | — | Exchanged Traded Fund | 92204A207 |
| FHLC | Fidelity MSCI Health Care ETF | 35,949 | $2.456M | 0.3% | $12740.28 | — | Equity | 316092600 |
| AMAT | Applied Materials Inc | 16,597 | $2.409M | 0.3% | $73.94 | +125.4% | Equity | 038222105 |
| VGIT | Vanguard Intermediate Treasury ETF | 40,432 | $2.402M | 0.3% | $58.53 | — | Equity | 92206C706 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2.395M | 0.3% | $729330.75 | 0.0% | Equity | 084670108 |
| VEU | Vanguard Ftse All-World Ex-US ETF | 39,402 | $2.39M | 0.3% | $25196.53 | — | Equity | 922042775 |
| TMUS | T-Mobile US Inc | 8,792 | $2.345M | 0.3% | $114.43 | +112.4% | Exchanged Traded Fund | 872590104 |
| SCHH | Schwab US Reit ETF | 106,215 | $2.285M | 0.3% | $6536.73 | — | Exchanged Traded Fund | 808524847 |
| NVDA | Nvidia Corp | 20,902 | $2.265M | 0.3% | $108.84 | +16.4% | Equity | 67066G104 |
| IWN | iShares Russell 2000 Value ETF | 14,806 | $2.235M | 0.3% | $25924.70 | — | Exchanged Traded Fund | 464287630 |
| BBEU | JP Morgan Betabuilders Europe ETF | 36,107 | $2.232M | 0.3% | $2454.86 | — | Equity | 46641Q191 |
| LRCX | Lam Research Corp | 30,252 | $2.199M | 0.3% | $76.05 | +2.7% | Equity | 512807306 |
| TXN | Texas Instruments Inc | 11,862 | $2.132M | 0.3% | $192.36 | -5.3% | Equity | 882508104 |
| AMGN | Amgen Inc | 6,752 | $2.104M | 0.3% | $279.97 | +2.6% | Equity | 031162100 |
| IPAC | iShares Core MSCI Pacific ETF | 32,504 | $2.023M | 0.3% | $35984.58 | — | Exchanged Traded Fund | 46434V696 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 31,565 | $2.005M | 0.3% | $51172.40 | — | Exchanged Traded Fund | 464288273 |
| ABT | Abbott Laboratories | 14,971 | $1.986M | 0.2% | $111.96 | +12.1% | Equity | 002824100 |
| PWR | Quanta Services Inc | 7,754 | $1.971M | 0.2% | $180.98 | +59.5% | Exchanged Traded Fund | 74762E102 |
| FUTY | Fidelity MSCI Utilities ETF | 38,191 | $1.946M | 0.2% | $10631.85 | — | Equity | 316092865 |
| ARHS | ArhaUS Inc | 223,512 | $1.945M | 0.2% | $9.80 | +9.2% | Equity | 04035M102 |
| — | Cyberark Software Ltd | 5,700 | $1.927M | 0.2% | $333.15 | — | Equity | M2682V108 |
| XLE | SPDR S P Energy ETF | 19,905 | $1.86M | 0.2% | $45518.09 | — | Equity | 81369Y506 |
| ETN | Eaton Corp | 6,582 | $1.789M | 0.2% | $99.75 | +209.3% | Equity | G29183103 |
| BMY | Bristol-Myers Squibb Co | 29,286 | $1.786M | 0.2% | $53.08 | +4.5% | Equity | 110122108 |
| VTIP | Vanguard Short-Term Tips ETF | 35,373 | $1.765M | 0.2% | $1267.90 | — | Equity | 922020805 |
| MU | Micron Technology Inc | 19,688 | $1.711M | 0.2% | $59.42 | +61.1% | Equity | 595112103 |
| JPM | JP Morgan Chase Co | 6,854 | $1.681M | 0.2% | $111.95 | +124.1% | Equity | 46625H100 |
| XLP | SPDR S P Consumer Staples ETF | 20,372 | $1.664M | 0.2% | $28646.53 | — | Equity | 81369Y308 |
| VO | Vanguard Mid-Cap ETF | 6,383 | $1.651M | 0.2% | $78112.44 | — | Equity | 922908629 |
| LLY | Eli Lilly Co | 1,976 | $1.632M | 0.2% | $243.71 | +239.2% | Equity | 532457108 |
| GCMFX | PIMCO Gurtin California Municipal Opportunistic VA | 168,160 | $1.628M | 0.2% | $9.68 | — | Equity | 72202G323 |
| ELV | Elevance Health | 3,664 | $1.594M | 0.2% | $307.18 | +28.4% | Equity | 036752103 |
| CSCO | Cisco Systems Inc | 25,455 | $1.571M | 0.2% | $53.20 | +13.0% | Equity | 17275R102 |
| JBL | Jabil Inc | 11,438 | $1.556M | 0.2% | $74.37 | +106.5% | Equity | 466313103 |
| ABBV | Abbvie | 7,106 | $1.489M | 0.2% | $170.55 | +11.0% | Equity | 00287Y109 |
| VXUS | Vanguard Total Intl Stock ETF | 23,728 | $1.474M | 0.2% | $14470.60 | — | Equity | 921909768 |
| UNM | Unum Group | 18,041 | $1.47M | 0.2% | $40.25 | +91.5% | Exchanged Traded Fund | 91529Y106 |
| KR | Kroger Co | 21,302 | $1.442M | 0.2% | $38.77 | +60.6% | Equity | 501044101 |
| ACWI | iShares MSCI Acwi ETF | 12,240 | $1.425M | 0.2% | $35548.21 | — | Exchanged Traded Fund | 464288257 |
| WMT | Wal-Mart Stores Inc | 15,935 | $1.399M | 0.2% | $50.19 | +85.2% | Equity | 931142103 |
| ALL | Allstate Corp | 6,712 | $1.39M | 0.2% | $173.04 | +10.5% | Equity | 020002101 |
| UNH | Unitedhealth Group Inc | 2,608 | $1.366M | 0.2% | $284.55 | +75.5% | Exchanged Traded Fund | 91324P102 |
| GM | General Motors Co | 28,653 | $1.348M | 0.2% | $45.55 | +7.2% | Exchanged Traded Fund | 37045V100 |
| ALSN | Allison Transmission Holdings Inc | 14,002 | $1.34M | 0.2% | $47.73 | +119.9% | Equity | 01973R101 |
| QQQ | Invesco QQQ Trust ETF | 2,795 | $1.311M | 0.2% | $453.55 | — | Equity | 46090E103 |
| — | iShares SP500 Core UCITS ETF | 2,188 | $1.291M | 0.2% | $590.80 | — | Preferred Stock | B50YWZ5GB |
| DFIV | Dimensional International Val ETF | 32,701 | $1.287M | 0.2% | $15226.52 | — | Equity | 25434V807 |
| MO | Altria Group Inc | 21,143 | $1.269M | 0.2% | $39.38 | +29.6% | Equity | 02209S103 |
| FLEX | Flex Ltd | 38,333 | $1.268M | 0.2% | $16.94 | +131.3% | Equity | Y2573F102 |
| DELL | Dell Technologies Inc | 13,805 | $1.258M | 0.2% | $69.17 | +50.7% | Equity | 24703L202 |
| CORT | Corcept Therapeutics Inc | 10,905 | $1.246M | 0.2% | $52.40 | +16.2% | Equity | 218352102 |
| IDMO | Invesco S P International Momentum ETF | 28,148 | $1.243M | 0.2% | $34.31 | — | Equity | 46138E222 |
| PXF | Powershares FTSE RAFI Dev ETF | 23,762 | $1.235M | 0.2% | $41452.30 | — | Equity | 46138E743 |
| TEL | Te Connectivity Ltd | 8,622 | $1.218M | 0.2% | $146.90 | -0.3% | Equity | G87052109 |
| TRV | Travelers Cos Inc | 4,558 | $1.205M | 0.2% | $239.46 | +2.5% | Exchanged Traded Fund | 89417E109 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 24,717 | $1.202M | 0.2% | $2011.39 | — | Equity | 46641Q233 |
| SCHD | Schwab US Dividend ETF | 42,936 | $1.201M | 0.1% | $16522.33 | — | Exchanged Traded Fund | 808524797 |
| CAH | Cardinal Health Inc | 8,685 | $1.197M | 0.1% | $82.85 | +51.9% | Equity | 14149Y108 |
| VAW | Vanguard Materials ETF | 6,304 | $1.19M | 0.1% | $140149.34 | — | Equity | 92204A801 |
| THC | Tenet Healthcare Corp | 8,785 | $1.182M | 0.1% | $88.23 | +49.3% | Equity | 88033G407 |
| FFIV | F5 Networks Inc | 4,425 | $1.178M | 0.1% | $212.26 | +31.7% | Exchanged Traded Fund | 315616102 |
| GLW | Corning Inc | 25,411 | $1.163M | 0.1% | $31.34 | +54.9% | Equity | 219350105 |
| FOXA | Twenty-First Century Fox-A | 20,437 | $1.157M | 0.1% | $42.71 | +22.9% | Exchanged Traded Fund | 35137L105 |
| URI | United Rentals Inc | 1,832 | $1.148M | 0.1% | $286.15 | +138.4% | Exchanged Traded Fund | 911363109 |
| CVS | Cvs Caremark Corp | 16,898 | $1.145M | 0.1% | $59.22 | -2.1% | Equity | 126650100 |
| HCA | Hca Holdings Inc | 3,305 | $1.142M | 0.1% | $256.67 | +24.4% | Equity | 40412C101 |
| DIS | Walt Disney Co | 11,563 | $1.141M | 0.1% | $103.54 | +2.7% | Equity | 254687106 |
| ORCL | Oracle Corp | 8,157 | $1.14M | 0.1% | $76.87 | +110.2% | Exchanged Traded Fund | 68389X105 |
| GILD | Gilead Sciences Inc | 10,147 | $1.137M | 0.1% | $73.65 | +36.5% | Equity | 375558103 |
| PH | Parker Hannifin Corp | 1,860 | $1.131M | 0.1% | $268.14 | +141.9% | Equity | 701094104 |
| AXS | Axis Capital Holdings Ltd | 11,208 | $1.123M | 0.1% | $70.37 | +30.1% | Equity | G0692U109 |
| FISV | Fiserv Inc | 5,001 | $1.104M | 0.1% | $103.92 | +110.7% | Equity | 337738108 |
| FNCL | Fidelity MSCI Financials ETF | 15,731 | $1.094M | 0.1% | $33485.95 | — | Exchanged Traded Fund | 316092501 |
| CTSH | Cognizant Technology Solutions Corp | 14,175 | $1.084M | 0.1% | $71.40 | +12.4% | Equity | 192446102 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 25,413 | $1.058M | 0.1% | $13.87 | +242.7% | Equity | 770700102 |
| CICHY | China Construction Bank Corp | 59,611 | $1.053M | 0.1% | $12.06 | — | Equity | 168919108 |
| VST | Vistra Energy Corp | 8,851 | $1.039M | 0.1% | $35.89 | +314.1% | Equity | 92840M102 |
| PPC | Pilgrims Pride Corp | 19,006 | $1.036M | 0.1% | $35.81 | +39.7% | Equity | 72147K108 |
| GDDY | GoDaddy Inc | 5,742 | $1.034M | 0.1% | $118.19 | +61.7% | Equity | 380237107 |
| WSM | Williams-Sonoma Inc | 6,512 | $1.03M | 0.1% | $107.58 | +77.4% | Equity | 969904101 |
| BCS | Barclays Plc - Adr | 66,873 | $1.027M | 0.1% | $8.14 | — | Equity | 06738E204 |
| COR | AmerisourceBergen Corp | 3,504 | $974K | 0.1% | $167.03 | +49.4% | Equity | 03073E105 |
| JNJ | Johnson Johnson | 5,761 | $955K | 0.1% | $149.48 | +2.0% | Equity | 478160104 |
| XLB | SPDR S P Materials ETF | 10,998 | $946K | 0.1% | $44911.51 | — | Equity | 81369Y100 |
| SYF | Synchrony Financial | 17,748 | $940K | 0.1% | $44.76 | +36.1% | Equity | 87165B103 |
| MMM | 3M Co | 6,397 | $939K | 0.1% | $119.17 | +21.3% | Equity | 88579Y101 |
| VIRT | Virtu Financial Inc A | 24,255 | $925K | 0.1% | $30.27 | +22.9% | Equity | 928254101 |
| GEN | Nortonlifelock Inc | 34,812 | $924K | 0.1% | $25.05 | +7.7% | Equity | 668771108 |
| EQH | Equitable Holdings Inc | 17,349 | $904K | 0.1% | $48.03 | +6.9% | Equity | 29452E101 |
| LH | Laboratory Corp of America Holdings | 3,874 | $902K | 0.1% | $199.98 | +20.1% | Equity | 504922105 |
| BBH | Market Vectors Biotech ETF | 5,700 | $897K | 0.1% | $156.97 | — | Equity | 92189F726 |
| GL | Globe Life Inc | 6,778 | $893K | 0.1% | $121.58 | 0.0% | Equity | 37959E102 |
| IWD | iShares Russell 1000 Value ETF | 4,727 | $889K | 0.1% | $33186.22 | — | Exchanged Traded Fund | 464287598 |
| CSM | Proshares Large Cap Core PlUS ETF | 13,880 | $884K | 0.1% | $60510.16 | — | Exchanged Traded Fund | 74347R248 |
| — | iShares Europe UCITS ETF | 24,343 | $877K | 0.1% | $32.56 | — | Exchanged Traded Fund | BD8BRX7GB |
| DVA | Davita Inc | 5,699 | $872K | 0.1% | $114.60 | +37.1% | Equity | 23918K108 |
| KD | Kyndryl Holdings Ord Wi | 27,636 | $868K | 0.1% | $30.53 | +22.8% | Equity | 50155Q100 |
| PHM | Pulte Group Inc | 8,378 | $861K | 0.1% | $41.82 | +156.3% | Exchanged Traded Fund | 745867101 |
| BHF | Brighthouse Financial Inc-Wi | 14,597 | $846K | 0.1% | $55.85 | 0.0% | Equity | 10922N103 |
| DGX | Quest Diagnostics Inc | 4,979 | $842K | 0.1% | $111.68 | +45.0% | Exchanged Traded Fund | 74834L100 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $842K | 0.1% | $872.83 | -17.1% | Equity | N07059202 |
| CODYY | Compagnie de Saint-Gobain SA | 41,603 | $835K | 0.1% | $15.54 | — | Equity | 204280309 |
| UBS | Ubs Ag | 26,894 | $824K | 0.1% | $14.52 | +129.6% | Exchanged Traded Fund | H42097107 |
| LEN | Lennar Corp-A | 7,140 | $820K | 0.1% | $66.73 | +84.5% | Equity | 526057104 |
| HTHIY | Hitachi Ltd -Adr | 34,548 | $810K | 0.1% | $6988.24 | — | Equity | 433578507 |
| HDLMY | Heidelberg Metals AG | 23,381 | $809K | 0.1% | $24.31 | — | Equity | 42281P304 |
| CRBG | Corebridge Financial Inc | 25,386 | $801K | 0.1% | $31.13 | +1.0% | Equity | 21871X109 |
| QFIN | 360 Digitech Inc | 17,775 | $798K | 0.1% | $27.16 | — | Equity | 88557W101 |
| INGR | Ingredion Inc Com | 5,899 | $798K | 0.1% | $120.37 | +9.7% | Equity | 457187102 |
| HIG | Hartford Financial Services Group Inc | 6,443 | $797K | 0.1% | $107.50 | +5.1% | Equity | 416515104 |
| VIS | Vanguard Industrials ETF | 3,205 | $793K | 0.1% | $32510.88 | — | Equity | 92204A603 |
| RGA | Reinsurance Group of America Inc | 4,003 | $788K | 0.1% | $134.69 | +53.9% | Equity | 759351604 |
| CHTR | Charter Communications | 2,138 | $788K | 0.1% | $361.99 | -1.2% | Equity | 16119P108 |
| NRG | Nrg Energy Inc | 8,197 | $782K | 0.1% | $75.28 | +32.9% | Equity | 629377508 |
| UAL | United Contl Hldgs | 11,259 | $777K | 0.1% | $92.13 | +2.5% | Exchanged Traded Fund | 910047109 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 13,431 | $770K | 0.1% | $56.16 | — | Exchanged Traded Fund | 464288497 |
| BLDR | Builders Firstsource Inc | 6,158 | $769K | 0.1% | $81.80 | +77.9% | Equity | 12008R107 |
| VB | Vanguard Small Cap ETF | 3,448 | $765K | 0.1% | $55413.93 | — | Preferred Stock | 922908751 |
| RTX | Raytheon Technologies Ord | 5,735 | $760K | 0.1% | $118.16 | +5.6% | Exchanged Traded Fund | 75513E101 |
| AVGO | Avago Technologies Ltd | 4,462 | $747K | 0.1% | $148.23 | +41.6% | Equity | 11135F101 |
| ISRCF | iShares SP500 Info Tech UCITS ETF | 25,525 | $742K | 0.1% | $21.62 | — | Equity | G4R54M573 |
| HMY | Harmony Gold Mining Co Ltd | 49,475 | $731K | 0.1% | $9.04 | — | Equity | 413216300 |
| TOL | Toll Brothers Inc | 6,888 | $727K | 0.1% | $69.62 | +72.5% | Exchanged Traded Fund | 889478103 |
| — | Nordstrom Inc | 29,657 | $725K | 0.1% | $24.15 | — | Equity | 655664100 |
| FNF | Fidelity National Financial Inc | 10,933 | $712K | 0.1% | $53.80 | +4.2% | Exchanged Traded Fund | 31620R303 |
| FRFHF | Fairfax Financial Holdings Ltd | 492 | $711K | 0.1% | $690.35 | +102.3% | Exchanged Traded Fund | 303901102 |
| LNC | Lincoln National Co | 19,705 | $708K | 0.1% | $33.61 | +0.4% | Equity | 534187109 |
| — | Liberty Media Corp - C | 10,371 | $707K | 0.1% | $68.07 | — | Equity | 531229722 |
| JD | Jd Com Inc | 17,166 | $706K | 0.1% | $39.12 | — | Equity | 47215P106 |
| TSM | Tsmc | 4,250 | $706K | 0.1% | $39491.79 | — | Exchanged Traded Fund | 874039100 |
| IRM | Iron Mountain Inc | 8,199 | $705K | 0.1% | $48.27 | +93.0% | Exchanged Traded Fund | 46284V101 |
| HSBC | HSBC Holdings Plc-Spons Adr | 12,032 | $691K | 0.1% | $1698.82 | — | Equity | 404280406 |
| BBVA | Banco Bilbao Argen | 50,543 | $688K | 0.1% | $5276.37 | — | Equity | 05946K101 |
| ADRNY | Koninklijke Ahold Nv | 18,406 | $688K | 0.1% | $3923.13 | — | Equity | 500467501 |
| ACGL | Arch Capital Group Ltd | 7,077 | $681K | 0.1% | $61.37 | +50.4% | Equity | G0450A105 |
| MUFG | Mitsubishi UFJ Finl-Spon Adr | 49,678 | $677K | 0.1% | $3598.96 | — | Equity | 606822104 |
| HPQ | Hewlett-Packard Co | 24,357 | $674K | 0.1% | $25.71 | +18.1% | Equity | 40434L105 |
| DB | Deutsche Bank Ag-Registered | 27,974 | $667K | 0.1% | $11.21 | +82.1% | Exchanged Traded Fund | D18190898 |
| SYY | Sysco Corp | 8,833 | $663K | 0.1% | $73.94 | -3.6% | Equity | 871829107 |
| IJS | iShares S P Smallcap 600 Value ETF | 6,756 | $659K | 0.1% | $100669.92 | — | Exchanged Traded Fund | 464287879 |
| BDX | Becton Dickinson And Co | 2,860 | $655K | 0.1% | $225.21 | +1.0% | Equity | 075887109 |
| EMR | Emerson Electric Co | 5,800 | $636K | 0.1% | $119.02 | -0.2% | Equity | 291011104 |
| VLO | Valero Energy Corp | 4,756 | $628K | 0.1% | $83.62 | +54.7% | Exchanged Traded Fund | 91913Y100 |
| FENY | Fidelity MSCI Energy ETF | 24,579 | $628K | 0.1% | $4900.26 | — | Exchanged Traded Fund | 316092402 |
| DHI | Dr Horton Inc | 4,926 | $626K | 0.1% | $72.41 | +83.3% | Equity | 23331A109 |
| VNT | Vontier Corp | 19,057 | $626K | 0.1% | $25.81 | +41.1% | Equity | 928881101 |
| ORANY | Orange SA | 48,228 | $624K | 0.1% | $11.92 | — | Exchanged Traded Fund | 684060106 |
| MRK | Merck Co Inc | 6,911 | $620K | 0.1% | $88.78 | +1.5% | Equity | 58933Y105 |
| VWAPY | Volkswagen Ag | 60,832 | $615K | 0.1% | $10.27 | — | Equity | 928662501 |
| ETR | Entergy Corp | 7,169 | $613K | 0.1% | $58.91 | +36.6% | Equity | 29364G103 |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | 6,939 | $611K | 0.1% | $5056.66 | — | Exchanged Traded Fund | 92189F643 |
| TNL | Travel And Leisure Co | 13,155 | $609K | 0.1% | $47.67 | +6.0% | Exchanged Traded Fund | 894164102 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 7,395 | $605K | 0.1% | $80.97 | — | Equity | 92206C870 |
| STIP | iShares 0-5 Year Tips Bond ETF | 5,839 | $604K | 0.1% | $100.60 | — | Exchanged Traded Fund | 46429B747 |
| RNR | Renaissancere Holdings Ltd | 2,476 | $594K | 0.1% | $161.93 | +49.4% | Equity | G7496G103 |
| OVV | Ovintiv Ord | 13,875 | $594K | 0.1% | $42.73 | -0.1% | Equity | 69047Q102 |
| NOC | Northrop Grumman Corp | 1,151 | $589K | 0.1% | $356.31 | +31.9% | Equity | 666807102 |
| JPST | JP Morgan Ultra-Short Income ETF | 11,556 | $585K | 0.1% | $50.37 | — | Exchanged Traded Fund | 46641Q837 |
| COP | Casino Guichard Perrachon | 5,508 | $578K | 0.1% | $94.74 | +2.2% | Equity | 20825C104 |
| R | Ryder System Inc | 4,016 | $578K | 0.1% | $113.72 | +36.9% | Exchanged Traded Fund | 783549108 |
| DKS | Dick S Sporting Goods Inc | 2,850 | $574K | 0.1% | $137.76 | +58.4% | Equity | 253393102 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,614 | $573K | 0.1% | $129.60 | +0.7% | Equity | G50871105 |
| ALK | Alaska Air Group Inc | 11,623 | $572K | 0.1% | $63.30 | +3.7% | Equity | 011659109 |
| UGI | UGI Corp | 17,171 | $568K | 0.1% | $31.13 | +1.8% | Exchanged Traded Fund | 902681105 |
| THG | The Hanover Insurance Group Inc | 3,263 | $568K | 0.1% | $158.73 | 0.0% | Preferred Stock | 410867105 |
| RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | 57,552 | $565K | 0.1% | $5.77 | — | Equity | 775781206 |
| VPU | Vanguard Utilities ETF | 3,302 | $564K | 0.1% | $36513.75 | — | Exchanged Traded Fund | 92204A876 |
| ISRUF | iShares SP500 Financials UCITS ETF | 39,256 | $564K | 0.1% | $11.07 | — | Equity | G4R54M656 |
| COF | Capital One Financial Corp | 3,114 | $558K | 0.1% | $152.50 | +22.5% | Equity | 14040H105 |
| SCHV | Schwab US Large-Cap Value ETF | 20,900 | $556K | 0.1% | $27768.80 | — | Exchanged Traded Fund | 808524409 |
| FMS | FreseniUS Medical Care Ag Co Kgaa | 22,249 | $554K | 0.1% | $22.02 | — | Equity | 358029106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 36,036 | $554K | 0.1% | $255.54 | — | Equity | 881624209 |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd | 46,254 | $554K | 0.1% | $11.43 | — | Equity | 72341E304 |
| HPE | Hewlett Packard Ente | 35,630 | $550K | 0.1% | $14.19 | +36.8% | Equity | 42824C109 |
| — | Berry Global Group Inc | 7,822 | $546K | 0.1% | $68.73 | — | Equity | 08579W103 |
| ICAGY | International Consolidated Airlines Group SA | 80,917 | $544K | 0.1% | $6.76 | — | Exchanged Traded Fund | 459348108 |
| TDIV | First Trust Nasdaq Technology Div ETF | 7,350 | $541K | 0.1% | $41238.06 | — | Equity | 33738R118 |
| JLL | Jones Lang Lasalle Inc | 2,163 | $536K | 0.1% | $224.79 | +17.0% | Equity | 48020Q107 |
| MPC | Marathon Petroleum Corp | 3,679 | $536K | 0.1% | $98.12 | +47.9% | Equity | 56585A102 |
| MFC | Manulife Financial | 17,087 | $532K | 0.1% | $20.32 | +48.6% | Equity | 56501R106 |
| GLD | SPDR Gold Shares ETF | 1,833 | $528K | 0.1% | $127825.11 | — | Equity | 78463V107 |
| CB | Chubb Corp | 1,737 | $525K | 0.1% | $150.25 | +83.9% | Equity | H1467J104 |
| FCX | Freeport-Mcmoran Inc | 13,835 | $524K | 0.1% | $21.13 | +79.0% | Equity | 35671D857 |
| PEGA | Pegasystems Inc | 7,337 | $510K | 0.1% | $32.85 | +34.6% | Equity | 705573103 |
| SNX | Synnex Corp | 4,903 | $510K | 0.1% | $112.34 | +17.3% | Equity | 87162W100 |
| ACI | Albertsons Companies Inc | 23,154 | $509K | 0.1% | $19.82 | +0.8% | Equity | 013091103 |
| EPR | EPR Properties | 9,660 | $508K | 0.1% | $52.61 | — | Equity | 26884U109 |
| NVS | Novartis Ag | 4,532 | $505K | 0.1% | $1690.78 | — | Equity | 66987V109 |
| CBRE | CBRE Group Inc | 3,863 | $505K | 0.1% | $89.05 | +52.6% | Equity | 12504L109 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 2,914 | $505K | 0.1% | $8752.00 | — | Equity | 46137V357 |
| BX | Blackstone Group Lp | 3,600 | $503K | 0.1% | $133.06 | +18.9% | Equity | 09260D107 |
| XLRE | Real Estate Select Sctr | 11,977 | $501K | 0.1% | $316.83 | — | Equity | 81369Y860 |
| VNGUF | iShares EM Small Cap UCITS ETF | 7,723 | $500K | 0.1% | $57.77 | — | Exchanged Traded Fund | G9T17W103 |
| WAB | Wabtec Corp | 2,750 | $499K | 0.1% | $85.60 | +123.0% | Equity | 929740108 |
| NFG | National Fuel Gas Co | 6,294 | $498K | 0.1% | $71.36 | +0.8% | Equity | 636180101 |
| AER | Aercap Holdings Nv | 4,859 | $496K | 0.1% | $74.14 | +32.6% | Equity | N00985106 |
| MITSY | Mitsui And Co Ltd | 1,294 | $492K | 0.1% | $181974.88 | — | Equity | 606827202 |
| CMCSA | Comcast Corp | 13,290 | $490K | 0.1% | $36.73 | -4.6% | Equity | 20030N101 |
| LEN/B | Lennar Corp | 4,475 | $488K | 0.1% | $84.96 | +37.6% | Equity | 526057302 |
| MLPX | Global X Mlp And Energy Infrastructure ETF | 7,602 | $485K | 0.1% | $18100.22 | — | Equity | 37954Y293 |
| SMFG | Sumitomo Mitsui-Spons Adr | 31,321 | $484K | 0.1% | $5267.57 | — | Equity | 86562M209 |
| UNCRY | Unicredit Spa | 17,219 | $483K | 0.1% | $10.91 | — | Exchanged Traded Fund | 904678406 |
| AN | Autonation Inc | 2,951 | $478K | 0.1% | $134.14 | +33.0% | Equity | 05329W102 |
| OC | Owens-Corning Inc | 3,343 | $477K | 0.1% | $113.44 | +45.7% | Exchanged Traded Fund | 690742101 |
| FREL | Fidelity Real Estate ETF | 17,359 | $477K | 0.1% | $6955.37 | — | Exchanged Traded Fund | 316092857 |
| KB | KB Financial Group Inc | 8,728 | $472K | 0.1% | $17397.46 | — | Equity | 48241A105 |
| PSX | Phillips 66 | 3,820 | $472K | 0.1% | $82.07 | +45.3% | Equity | 718546104 |
| IMBBY | Imperial Brands Plc American Depositary Receipts S | 12,606 | $468K | 0.1% | $29.98 | — | Equity | 45262P102 |
| USFD | US Food Holding Corp | 7,070 | $463K | 0.1% | $39.71 | +72.1% | Exchanged Traded Fund | 912008109 |
| CKHUY | Ck Hutchison Holdin-Unsp Adr | 82,372 | $462K | 0.1% | $5.56 | — | Equity | 12562Y100 |
| CNC | Centene Corp | 7,495 | $455K | 0.1% | $74.40 | -18.8% | Equity | 15135B101 |
| — | Discover Financial Services | 2,648 | $452K | 0.1% | $27857.43 | — | Equity | 254709108 |
| STLD | Steel Dynamics Inc Com | 3,563 | $446K | 0.1% | $85.99 | +45.3% | Equity | 858119100 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 9,563 | $442K | 0.1% | $583.75 | — | Equity | 29082A107 |
| MSADY | MS and AD Insurance Group Holdings Inc | 20,343 | $441K | 0.1% | $22.30 | — | Equity | 553491101 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | 7,782 | $438K | 0.1% | $17666.52 | — | Equity | 464288356 |
| ZM | Zoom Video Communications-A | 5,925 | $437K | 0.1% | $75.10 | +6.1% | Equity | 98980L101 |
| RSPH | Invesco SP500 EqlWtt Hlth Care ETF | 14,566 | $433K | 0.1% | $22106.53 | — | Exchanged Traded Fund | 46137V332 |
| PSO | Pearson Plc | 26,872 | $430K | 0.1% | $5264.72 | — | Equity | 705015105 |
| SCHE | Schwab Emerging Markets Equity ETF | 15,591 | $430K | 0.1% | $18454.92 | — | Exchanged Traded Fund | 808524706 |
| KGC | Kinross Gold Corp | 33,992 | $429K | 0.1% | $10.16 | +10.5% | Equity | 496902404 |
| MUSA | Murphy USA Inc | 904 | $425K | 0.1% | $338.71 | +39.5% | Equity | 626755102 |
| AMLP | Alerian Mlp ETF | 8,141 | $423K | 0.1% | $25176.62 | — | Exchanged Traded Fund | 00162Q452 |
| VIST | Vista Oil And Gas Sab De Cv | 8,986 | $418K | 0.1% | $5034.60 | — | Equity | 92837L109 |
| RNMBY | Rheinmetall Ag | 1,453 | $416K | 0.1% | $101.63 | — | Equity | 76206K107 |
| NOK | Nokia Corp-Spon Adr | 77,817 | $410K | 0.1% | $10.44 | — | Equity | 654902204 |
| AVY | Avery Dennison Corp | 2,300 | $409K | 0.1% | $199.18 | -9.5% | Equity | 053611109 |
| SONY | Sony Group Corp | 16,110 | $409K | 0.1% | $8560.14 | — | Equity | 835699307 |
| YPF | Y P F Sociedad Anoni | 11,459 | $402K | 0.1% | $1160.61 | — | Equity | 984245100 |
| FANG | Diamondback Energy Inc | 2,498 | $399K | 0.0% | $56.13 | +179.9% | Equity | 25278X109 |
| OUSA | O Shares Ftse US Quality Dividend ETF | 7,483 | $398K | 0.0% | $38280.46 | — | Equity | 00162Q387 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 30,430 | $385K | 0.0% | $16.29 | — | Equity | 626188106 |
| TSN | Tyson Foods Inc | 6,019 | $384K | 0.0% | $63.53 | -10.5% | Exchanged Traded Fund | 902494103 |
| BMO | Bank of Montreal | 3,986 | $381K | 0.0% | $95.02 | +1.4% | Equity | 063671101 |
| CRH | CRH Plc | 4,307 | $379K | 0.0% | $67.03 | +45.7% | Equity | G25508105 |
| EG | Everest Re Group Ltd | 1,042 | $379K | 0.0% | $286.53 | +22.1% | Equity | G3223R108 |
| — | Invesco SP500 Communications UCITS ETF | 4,568 | $378K | 0.0% | $56.75 | — | Equity | BFNRKT1GB |
| SAN | Banco Santander Sa | 56,003 | $375K | 0.0% | $6.70 | — | Equity | 05964H105 |
| TMO | Thermo Fisher Scientific Inc | 747 | $372K | 0.0% | $506.46 | +6.6% | Equity | 883556102 |
| BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | 4,806 | $363K | 0.0% | $57.62 | — | Equity | 05961W105 |
| KT | Kt Corp | 20,273 | $359K | 0.0% | $5663.48 | — | Equity | 48268K101 |
| ENGIY | Engie ADR | 18,398 | $359K | 0.0% | $18.39 | — | Equity | 29286D105 |
| ZBH | Zimmer Biomet Hldgs | 3,160 | $358K | 0.0% | $106.42 | -0.5% | Equity | 98956P102 |
| NONOF | Novo-Nordisk A-S Ord | 5,218 | $355K | 0.0% | $118.87 | -30.6% | Equity | K72807140 |
| TM | Toyota Motor Corp | 2,008 | $354K | 0.0% | $44565.21 | — | Exchanged Traded Fund | 892331307 |
| IHREF | iShares Japan Investablemkt UCITS ETF | 6,359 | $354K | 0.0% | $48.84 | — | Exchanged Traded Fund | G4954M417 |
| ISVFF | iShares SP500 Healthcare UCITS ETF | 30,716 | $353K | 0.0% | $10.81 | — | Equity | G4R54M607 |
| G | Genpact Ltd | 7,005 | $353K | 0.0% | $48.09 | +2.0% | Exchanged Traded Fund | G3922B107 |
| PAG | Penske Automotive Group Inc | 2,418 | $348K | 0.0% | $129.11 | +24.1% | Equity | 70959W103 |
| — | Bancolombia Sa | 8,656 | $348K | 0.0% | $31.64 | — | Equity | 05968L102 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 4,202 | $348K | 0.0% | $5678.23 | — | Exchanged Traded Fund | 464287457 |
| EXC | Exelon Corp | 7,538 | $347K | 0.0% | $34.90 | +16.1% | Equity | 30161N101 |
| NLY | Annaly Capital Management Inc | 17,089 | $347K | 0.0% | $20.31 | — | Equity | 035710839 |
| IWM | iShares Russell 2000 ETF | 1,738 | $347K | 0.0% | $93633.95 | — | Exchanged Traded Fund | 464287655 |
| SCI | Service Corp International | 4,256 | $341K | 0.0% | $81.80 | -3.8% | Exchanged Traded Fund | 817565104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 8,436 | $341K | 0.0% | $26531.41 | — | Exchanged Traded Fund | 46137V613 |
| PGX | Powershares Preferred ETF | 30,000 | $337K | 0.0% | $11.35 | — | Equity | 46138E511 |
| VEA | Vanguard Ftse Developed Markets ETF | 6,615 | $336K | 0.0% | $18587.00 | — | Equity | 921943858 |
| EWC | iShares MSCI Canada ETF | 8,212 | $335K | 0.0% | $18005.70 | — | Exchanged Traded Fund | 464286509 |
| MOMO | Momo Inc | 50,832 | $321K | 0.0% | $7.57 | — | Equity | 423403104 |
| AVB | Avalonbay Communities Inc | 1,476 | $317K | 0.0% | $216.25 | -3.1% | Equity | 053484101 |
| CNQ | Canadian Natural Resources | 10,276 | $317K | 0.0% | $23.50 | +25.8% | Equity | 136385101 |
| AM | Antero Midstream Corp | 17,449 | $314K | 0.0% | $7.87 | +99.2% | Equity | 03676B102 |
| AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 4,240 | $312K | 0.0% | $36754.98 | — | Equity | 046353108 |
| GIS | General Mills Inc | 5,182 | $310K | 0.0% | $42.07 | +37.8% | Exchanged Traded Fund | 370334104 |
| MLPA | Global X Mlp ETF | 5,744 | $306K | 0.0% | $35460.10 | — | Equity | 37954Y343 |
| DOX | Amdocs Ltd | 3,307 | $303K | 0.0% | $81.42 | +4.6% | Equity | G02602103 |
| STZ | Constellation Brands Inc | 1,642 | $301K | 0.0% | $210.94 | -15.7% | Equity | 21036P108 |
| ISNPY | Intesa Sanpaolo | 9,713 | $300K | 0.0% | $16.10 | — | Exchanged Traded Fund | 46115H107 |
| UNP | Union Pacific Corp | 1,265 | $299K | 0.0% | $160.20 | +47.1% | Exchanged Traded Fund | 907818108 |
| XYZ | Block Inc | 5,487 | $298K | 0.0% | $231.94 | -67.8% | Equity | 852234103 |
| TKC | Turkcell Iletisim Hizmetleri AS | 47,690 | $297K | 0.0% | $6.90 | — | Exchanged Traded Fund | 900111204 |
| VYM | Vanguard High Dividend Yield ETF | 2,296 | $296K | 0.0% | $16370.55 | — | Equity | 921946406 |
| CCEP | Coca-Cola European Partners Plc | 3,390 | $295K | 0.0% | $48.05 | +65.4% | Exchanged Traded Fund | G25839104 |
| BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 56,684 | $290K | 0.0% | $1188.03 | — | Equity | 059578104 |
| INTC | Intel Corp | 12,650 | $287K | 0.0% | $22.82 | -4.1% | Equity | 458140100 |
| MET | Metlife Inc | 3,574 | $287K | 0.0% | $70.00 | +15.9% | Equity | 59156R108 |
| — | Nh Portfolio 2024 (Fidelity Funds) | 10,564 | $286K | 0.0% | $27.10 | — | Equity | NH2024907 |
| — | Interpublic Group of Cos Inc | 10,437 | $283K | 0.0% | $23.83 | +11.2% | Exchanged Traded Fund | 460690100 |
| RACE | Ferrari Nv | 660 | $282K | 0.0% | $204.65 | +119.7% | Exchanged Traded Fund | N3167Y103 |
| TGT | Target Corporation | 2,705 | $282K | 0.0% | $122.23 | -1.6% | Equity | 87612E106 |
| BBWI | Bath Body Works Inc | 9,082 | $275K | 0.0% | $56.59 | -39.8% | Equity | 070830104 |
| OMC | Omnicom Group Inc | 3,319 | $275K | 0.0% | $75.01 | +7.5% | Exchanged Traded Fund | 681919106 |
| BYD | Boyd Gaming Corp | 4,170 | $275K | 0.0% | $71.51 | +1.7% | Equity | 103304101 |
| QCOM | Qualcomm Inc | 1,741 | $267K | 0.0% | $150.73 | +5.9% | Exchanged Traded Fund | 747525103 |
| JEPI | JP Morgan Equity Premium Income ETF | 4,670 | $267K | 0.0% | $29328.14 | — | Equity | 46641Q332 |
| APO | Apollo Global Management Inc | 1,948 | $267K | 0.0% | $84.76 | +79.1% | Equity | 03769M106 |
| — | iShares SP500 ConsDiscretionary UCITS ETF | 19,676 | $265K | 0.0% | $10.80 | — | Exchanged Traded Fund | B4MCHD3GB |
| GAP | The GAP Inc | 12,800 | $264K | 0.0% | $19.03 | +14.5% | Equity | 364760108 |
| — | Imperial Brands Plc | 7,094 | $263K | 0.0% | $23.00 | — | Equity | 0454492GB |
| AVT | Avnet Inc | 5,439 | $262K | 0.0% | $45.04 | +9.6% | Equity | 053807103 |
| TIGO | Millicom International Cellular SA | 8,559 | $259K | 0.0% | $22.67 | +21.5% | Equity | L6388F110 |
| TXT | Textron Incorporated | 3,584 | $259K | 0.0% | $67.40 | +10.9% | Equity | 883203101 |
| MBGYY | Mercedes-Benz Group Ag | 17,660 | $258K | 0.0% | $17.11 | — | Equity | 233825207 |
| TKOMY | Tokio Marine Holdings Inc Adr | 6,541 | $254K | 0.0% | $36.65 | — | Exchanged Traded Fund | 889094108 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 32,534 | $252K | 0.0% | $7.67 | — | Equity | 294821608 |
| POST | Post Holdings Inc | 2,164 | $252K | 0.0% | $100.58 | +10.3% | Equity | 737446104 |
| ADT | ADT Inc | 30,864 | $251K | 0.0% | $7.36 | 0.0% | Equity | 00090Q103 |
| CVX | Chevron Corp | 1,500 | $251K | 0.0% | $145.50 | +3.4% | Equity | 166764100 |
| DXC | D X C Technology Com | 14,383 | $245K | 0.0% | $24.70 | -21.4% | Equity | 23355L106 |
| — | iShares SP500 ConsStaples UCITS ETF | 26,153 | $245K | 0.0% | $8.40 | — | Preferred Stock | B40B8R3GB |
| BAP | Credicorp Ltd | 1,306 | $243K | 0.0% | $148.84 | +18.1% | Equity | G2519Y108 |
| TLPFY | Teleperformance SE | 4,763 | $239K | 0.0% | $50.28 | — | Equity | 87946F100 |
| — | JPM 4.625 Perp Preferred L | 12,000 | $239K | 0.0% | $21761.85 | — | Equity | 48128B549 |
| TPR | Tapestry Inc | 3,377 | $238K | 0.0% | $65.93 | +13.1% | Equity | 876030107 |
| LTPZ | Pimco 15plus Year US Tips ETF | 4,300 | $236K | 0.0% | $52.39 | — | Equity | 72201R304 |
| SHEL | Shell Adr Each Rep 2 Ord Wi | 3,143 | $230K | 0.0% | $40140.34 | — | Exchanged Traded Fund | 780259305 |
| HMC | Honda Motor Co Ltd | 8,457 | $229K | 0.0% | $15666.23 | — | Equity | 438128308 |
| APH | Amphenol Corp | 3,498 | $229K | 0.0% | $51.01 | +32.8% | Equity | 032095101 |
| VOLVF | Volvo Ab-B Shs | 7,847 | $229K | 0.0% | $19.45 | +39.6% | Equity | 928856301 |
| TCOM | Trip Com Group Ltd | 3,602 | $229K | 0.0% | $46.27 | — | Exchanged Traded Fund | 89677Q107 |
| CNP | Centerpoint Energy Inc | 6,262 | $227K | 0.0% | $20.36 | +61.2% | Equity | 15189T107 |
| — | State Street Corp 5.35 Perp Pfd | 10,000 | $225K | 0.0% | $26664.60 | — | Equity | 857477855 |
| DTEGY | Deutsche Telekom Ag Adr | 6,035 | $224K | 0.0% | $29.74 | — | Equity | 251566105 |
| FBIN | Fortune Brands Innovations Inc | 3,628 | $221K | 0.0% | $61.28 | +7.2% | Equity | 34964C106 |
| MS | Morgan Stanley | 1,871 | $218K | 0.0% | $60.27 | +108.9% | Equity | 617446448 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $217K | 0.0% | $13410.00 | — | Equity | 85207H104 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 4,268 | $215K | 0.0% | $50.34 | — | Equity | 97717Y527 |
| BDC | Belden Inc | 2,140 | $215K | 0.0% | $94.99 | +16.6% | Equity | 077454106 |
| GRFS | Grifols SA | 30,118 | $214K | 0.0% | $7.15 | — | Equity | 398438408 |
| — | Eiffage | 1,846 | $214K | 0.0% | $113.37 | — | Equity | B13X013FR |
| FMNB | Leonardo Spa | 4,410 | $214K | 0.0% | $10.95 | +17.7% | Equity | 309627107 |
| PRU | Prudential Financial | 1,910 | $213K | 0.0% | $106.75 | +2.1% | Exchanged Traded Fund | 744320102 |
| VLUE | iShares Edge MSCI USA Value ETF | 1,994 | $213K | 0.0% | $104569.87 | — | Exchanged Traded Fund | 46432F388 |
| ORI | Old Republic International Corp | 5,376 | $211K | 0.0% | $29.06 | +16.0% | Equity | 680223104 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 3,301 | $211K | 0.0% | $11115.21 | — | Equity | 88032Q109 |
| — | iShares SP500 Industrials UCITS ETF | 19,331 | $210K | 0.0% | $8.73 | — | Equity | B4LN9N1GB |
| III | Information Services Group Inc | 4,497 | $210K | 0.0% | $3.97 | -20.3% | Equity | 45675Y104 |
| BLK | Blackrock Inc | 221 | $209K | 0.0% | $840.24 | +14.5% | Equity | 09290D101 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $209K | 0.0% | $8780.00 | — | Equity | 85207K107 |
| SJM | Jm Smucker Co | 1,749 | $207K | 0.0% | $109.83 | -5.0% | Equity | 832696405 |
| — | Engie | 10,583 | $206K | 0.0% | $17.32 | — | Equity | B0C2CQ3FR |
| SWSDF | Swiss Life Holding Ag-Reg | 227 | $206K | 0.0% | $681.64 | +20.1% | Equity | H8404J162 |
| — | Allianz Se-Reg | 541 | $206K | 0.0% | $267.04 | — | Equity | 5231485DE |
| PBR/A | Petroleo Brasileiro Sa | 15,774 | $206K | 0.0% | $4768.89 | — | Equity | 71654V101 |
| AXAHY | Axa Sa | 4,812 | $206K | 0.0% | $32.44 | — | Equity | 054536107 |
| UHS | Universal Hlth Svcs | 1,093 | $205K | 0.0% | $176.87 | +2.7% | Exchanged Traded Fund | 913903100 |
| ITOCY | Itochu Corp | 2,204 | $205K | 0.0% | $1899.25 | — | Equity | 465717106 |
| BTI | British American Tob-Sp Adr | 4,911 | $203K | 0.0% | $715.96 | — | Equity | 110448107 |
| — | PARAMOUNT GLOBAL XXXSUBMITTED FOR CASHEXP: 04/ | 16,917 | $202K | 0.0% | $11.96 | — | Equity | 925CSH033 |
| GBCI | Glacier Bancorp Inc | 2,084 | $195K | 0.0% | $31.81 | +46.9% | Equity | 37637Q105 |
| AAIGF | Aia Group Ltd Ord | 25,892 | $195K | 0.0% | $10.57 | -32.6% | Equity | Y002A1105 |
| FNMA | Fannie Mae | 30,855 | $195K | 0.0% | $5.71 | +7.6% | Exchanged Traded Fund | 313586109 |
| — | Ipsen | 1,692 | $195K | 0.0% | $118.72 | — | Exchanged Traded Fund | B0R7JF1FR |
| AOR | iShares Core Growth Allocation ETF | 3,367 | $194K | 0.0% | $51.14 | — | Exchanged Traded Fund | 464289867 |
| KOF | Coca-Cola Femsa Sab De Cv | 2,108 | $192K | 0.0% | $8523.26 | — | Equity | 191241108 |
| BAB | Powershares Build America Bond ETF | 7,144 | $191K | 0.0% | $26.15 | — | Equity | 46138G805 |
| KO | Coca-Cola Co | 2,627 | $188K | 0.0% | $44.41 | +46.3% | Equity | 191216100 |
| PRI | Primerica Inc | 659 | $188K | 0.0% | $188.92 | +50.8% | Equity | 74164M108 |
| NWSA | News Corp - Class A | 6,824 | $186K | 0.0% | $19.96 | +39.3% | Equity | 65249B109 |
| ESLOF | Essilor Luxottica Intl Ord | 645 | $185K | 0.0% | $200.09 | +37.2% | Equity | F31665106 |
| KKR | Kkr Co Inc | 1,596 | $185K | 0.0% | $72.01 | +90.1% | Equity | 48251W104 |
| STLA | Stellantis Nv | 16,300 | $183K | 0.0% | $11762.97 | — | Equity | N82405106 |
| IHCNF | iShares MSCI Canada UCITS ETF | 883 | $182K | 0.0% | $189.61 | — | Exchanged Traded Fund | G4955H128 |
| ALIZY | Allianz Se - Unsp Adr | 4,714 | $180K | 0.0% | $38.24 | — | Equity | 018820100 |
| BSAC | BANCO SANTANDER CHILE | 7,897 | $180K | 0.0% | $13208.36 | — | Equity | 05965X109 |
| DSI | iShares MSCI Kld 400 Social ETF | 1,754 | $180K | 0.0% | $90460.43 | — | Exchanged Traded Fund | 464288570 |
| TECK | Teck Resources Ltd-Cls B | 4,930 | $180K | 0.0% | $23.92 | +73.5% | Equity | 878742204 |
| ADBE | Adobe Systems Inc | 466 | $179K | 0.0% | $414.45 | +3.5% | Equity | 00724F101 |
| DEO | Diageo Plc | 1,700 | $178K | 0.0% | $127.13 | — | Exchanged Traded Fund | 25243Q205 |
| AAL | American Airls Group | 16,417 | $173K | 0.0% | $14.74 | +2.1% | Equity | 02376R102 |
| CARR | Carrier Global Corp-Wi | 2,728 | $173K | 0.0% | $74.24 | -11.4% | Equity | 14448C104 |
| PR | Permian Resources Corp | 12,464 | $173K | 0.0% | $14.35 | -0.2% | Equity | 71424F105 |
| PEP | Pepsico Inc | 1,149 | $172K | 0.0% | $118.41 | +21.2% | Equity | 713448108 |
| CAJPY | Canon Inc | 5,525 | $172K | 0.0% | $21289.51 | — | Equity | 138006309 |
| ALLY | Ally Financial Inc | 4,704 | $172K | 0.0% | $35.91 | -0.9% | Equity | 02005N100 |
| NMR | Nomura Holdings Inc | 27,803 | $171K | 0.0% | $5.88 | — | Equity | 65535H208 |
| DFAT | DFA Targeted US Smcap Value ETF | 3,296 | $170K | 0.0% | $43549.36 | — | Exchanged Traded Fund | 25434V609 |
| BNPQY | BNP Paribas-Adr | 4,033 | $168K | 0.0% | $29.77 | — | Equity | 05565A202 |
| MT | Arcelormittal | 5,742 | $166K | 0.0% | $28.85 | — | Equity | 03938L203 |
| SSDRF | SPDR SP400 Midcap UCITS ETF | 1,832 | $164K | 0.0% | $84.30 | — | Equity | G8T03H104 |
| CCK | Crown Holdings Inc | 1,826 | $163K | 0.0% | $86.89 | -0.6% | Equity | 228368106 |
| — | Ashtead Group Plc | 3,013 | $161K | 0.0% | $69.54 | — | Equity | 0053673GB |
| — | B M European Value Retail Sa | 46,988 | $160K | 0.0% | $7058.70 | -99.9% | Equity | L1175H106 |
| ESGD | iShares MSCI EAFE ESG ETF | 1,946 | $159K | 0.0% | $71810.22 | — | Exchanged Traded Fund | 46435G516 |
| GS | Goldman Sachs Group Inc | 291 | $159K | 0.0% | $317.69 | +85.9% | Equity | 38141G104 |
| CNA | Cna Financial Corp | 3,106 | $158K | 0.0% | $46.02 | 0.0% | Equity | 126117100 |
| BAESY | Bae Systems Plc | 1,900 | $156K | 0.0% | $2888.84 | — | Equity | 05523R107 |
| TAP | Molson Coors Brewing Co | 2,560 | $156K | 0.0% | $54.72 | +1.8% | Equity | 60871R209 |
| LKQ | Lkq Corp | 3,659 | $156K | 0.0% | $35.56 | +8.0% | Equity | 501889208 |
| NXT | Next Plc | 1,080 | $155K | 0.0% | $39.13 | +13.6% | Equity | 65290E101 |
| TT | Trane Technologies Plc | 458 | $154K | 0.0% | $131.80 | +172.4% | Exchanged Traded Fund | G8994E103 |
| HWM | Howmet Aerospace Inc | 1,185 | $154K | 0.0% | $89.04 | +42.3% | Equity | 443201108 |
| PFG | Principal Financial Group Inc | 1,818 | $153K | 0.0% | $61.88 | +29.7% | Equity | 74251V102 |
| — | iShares Eurostoxx Small UCITS ETF | 3,271 | $152K | 0.0% | $45.24 | — | Exchanged Traded Fund | B02KXM0GB |
| — | Caixabank | 19,559 | $152K | 0.0% | $7.76 | — | Equity | B283W97ES |
| — | Infineon Technologies Ag | 4,609 | $152K | 0.0% | $41.72 | — | Equity | 5889505DE |
| BAC | Bank of America Corp | 3,603 | $150K | 0.0% | $36.52 | +19.5% | Equity | 060505104 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $150K | 0.0% | $9.12 | +174.1% | Equity | W0817X204 |
| SFTBF | Softbank Corp Ord | 3,000 | $150K | 0.0% | $52.16 | +11.2% | Equity | J7596P109 |
| EQNR | Equinor Asa | 5,618 | $149K | 0.0% | $11162.25 | — | Equity | 29446M102 |
| ENB | Embridge Inc | 3,350 | $148K | 0.0% | $36.65 | +12.9% | Equity | 29250N105 |
| SMH | Vaneck Semiconductor ETF | 700 | $148K | 0.0% | $53219.88 | — | Exchanged Traded Fund | 92189F676 |
| DHR | Danaher Corp | 713 | $146K | 0.0% | $140.25 | +54.7% | Equity | 235851102 |
| VUG | Vanguard Growth ETF | 392 | $145K | 0.0% | $146355.90 | — | Equity | 922908736 |
| RPRX | Royalty Pharma PLC Class A | 4,639 | $144K | 0.0% | $31.70 | 0.0% | Equity | G7709Q104 |
| DBX | Dropbox Inc | 5,404 | $144K | 0.0% | $27.58 | +5.4% | Equity | 26210C104 |
| CI | Cigna Corp | 437 | $144K | 0.0% | $297.72 | -0.7% | Equity | 125523100 |
| MFG | Mizuho Financial Group Inc | 25,927 | $143K | 0.0% | $5.51 | — | Equity | 60687Y109 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $142K | 0.0% | $39119.74 | — | Equity | 78468R788 |
| PFFD | Global X US Preferred ETF | 7,453 | $142K | 0.0% | $21071.64 | — | Equity | 37954Y657 |
| WHR | Whirlpool Corp | 1,572 | $142K | 0.0% | $110.45 | -4.0% | Equity | 963320106 |
| OTIS | Otis Worldwide Corp-Wi | 1,364 | $141K | 0.0% | $98.26 | -2.1% | Equity | 68902V107 |
| CM | Can Imperial Bk of Commerce | 2,495 | $140K | 0.0% | $51.79 | +14.0% | Equity | 136069101 |
| TS | Tenaris Sa | 3,589 | $140K | 0.0% | $37.79 | — | Equity | 88031M109 |
| OZK | Bank OZK | 3,227 | $140K | 0.0% | $45.46 | 0.0% | Equity | 06417N103 |
| LIN | Linde Plc | 300 | $140K | 0.0% | $444.55 | 0.0% | Equity | G54950103 |
| RHHBY | Roche Holding Ag | 3,391 | $140K | 0.0% | $41.15 | — | Equity | 771195104 |
| BP | BP Plc | 4,126 | $139K | 0.0% | $11715.73 | — | Equity | 055622104 |
| ICE | Intercontinentalexchange Inc | 806 | $139K | 0.0% | $79.20 | +104.7% | Equity | 45866F104 |
| CTTAY | Continental AG | 19,739 | $138K | 0.0% | $6.86 | — | Equity | 210771200 |
| HSIC | Henry Schein Inc | 2,000 | $137K | 0.0% | $71.82 | +2.8% | Equity | 806407102 |
| — | Rwe Ag | 3,831 | $137K | 0.0% | $45.45 | — | Equity | 4768962DE |
| DAL | Delta Air Lines Inc | 3,133 | $137K | 0.0% | $55.57 | +5.5% | Equity | 247361702 |
| NKE | Nike Inc | 2,147 | $136K | 0.0% | $76.79 | -6.2% | Equity | 654106103 |
| MRP | Millrose Properties | 5,122 | $136K | 0.0% | $26.51 | — | Equity | 601137102 |
| SU | Suncor Energy Inc | 3,494 | $135K | 0.0% | $25.68 | +45.8% | Equity | 867224107 |
| VEOEY | Veolia Environnement | 7,850 | $135K | 0.0% | $18.22 | — | Equity | 92334N103 |
| VOD | Vodafone Group Plc- Adr | 14,418 | $135K | 0.0% | $9.71 | — | Equity | 92857W308 |
| NCLH | Norwegian Cruise Line | 7,045 | $134K | 0.0% | $25.28 | -4.7% | Equity | G66721104 |
| SPSB | SPDR Short Term Corporate Bond ETF | 4,432 | $133K | 0.0% | $29.70 | — | Equity | 78464A474 |
| CCL | Carnival Corp | 6,790 | $133K | 0.0% | $23.40 | +1.6% | Equity | 143658300 |
| NTRS | Northern Trust Corp | 1,339 | $132K | 0.0% | $103.45 | 0.0% | Equity | 665859104 |
| FDX | Fedex Corp | 538 | $131K | 0.0% | $235.05 | +7.9% | Exchanged Traded Fund | 31428X106 |
| SE | Sea Ltd | 1,005 | $131K | 0.0% | $106.10 | — | Exchanged Traded Fund | 81141R100 |
| — | Total Market Equity Index Pool | 2,472 | $131K | 0.0% | $54.40 | — | Exchanged Traded Fund | 808516702 |
| NTTYY | Nippon Telegraph Telephone Corp | 5,370 | $130K | 0.0% | $35394.75 | — | Equity | 654624105 |
| WCC | Wesco International Inc | 833 | $129K | 0.0% | $140.94 | +25.8% | Equity | 95082P105 |
| OMF | Onemain Hldgs Inc | 2,646 | $129K | 0.0% | $53.03 | 0.0% | Equity | 68268W103 |
| — | Carrefour Sa | 863 | $129K | 0.0% | $208.32 | — | Equity | 5641567FR |
| CFG | Citizens Financial Group | 3,141 | $129K | 0.0% | $37.59 | +15.0% | Equity | 174610105 |
| NXST | Nexstar Media Group Inc | 718 | $129K | 0.0% | $155.18 | -0.1% | Equity | 65336K103 |
| TRIP | Tripadvisor Inc | 9,058 | $128K | 0.0% | $15.67 | 0.0% | Exchanged Traded Fund | 896945201 |
| — | Anglo American Plc | 4,632 | $128K | 0.0% | $25.09 | — | Equity | B1XZS82GB |
| CSX | Csx Corp | 4,318 | $127K | 0.0% | $32.78 | -4.5% | Equity | 126408103 |
| ASX | Ase Technology Holding -Adr | 14,385 | $126K | 0.0% | $3024.12 | — | Equity | 00215W100 |
| — | Lg Asia Pacific Exjapan ETF | 9,317 | $126K | 0.0% | $12.49 | — | Equity | BF5CXX9GB |
| RSG | Republic Services Inc | 519 | $126K | 0.0% | $104.39 | +112.6% | Equity | 760759100 |
| — | Premier Inc | 6,501 | $125K | 0.0% | $19.28 | — | Equity | 74051N102 |
| — | iShares SP500 Energy UCITS ETF | 13,114 | $125K | 0.0% | $8.42 | — | Equity | B42NKQ0GB |
| SAP | Sap Ag | 463 | $124K | 0.0% | $172.45 | — | Exchanged Traded Fund | 803054204 |
| MNSO | Miniso Group Holding Ltd | 6,705 | $124K | 0.0% | $17.58 | — | Equity | 66981J102 |
| EHC | Encompass Health Corp | 1,209 | $122K | 0.0% | $83.02 | +16.9% | Equity | 29261A100 |
| FLG | Flagstar Financial | 10,515 | $122K | 0.0% | $10.86 | +3.2% | Equity | 649445400 |
| STM | Stmicroelectronics Nv | 5,552 | $122K | 0.0% | $19127.09 | — | Equity | 861012102 |
| IVZ | Invesco Ltd | 7,938 | $120K | 0.0% | $16.43 | 0.0% | Exchanged Traded Fund | G491BT108 |
| FN | Fabrinet | 608 | $120K | 0.0% | $166.25 | +31.3% | Exchanged Traded Fund | G3323L100 |
| E | Eni Spa | 3,874 | $120K | 0.0% | $30.75 | — | Equity | 26874R108 |
| MUB | iShares S P National AMT-Free Municipal Bond ETF | 1,135 | $120K | 0.0% | $103.45 | — | Equity | 464288414 |
| GD | General Dynamics Corp | 435 | $119K | 0.0% | $175.49 | +45.8% | Exchanged Traded Fund | 369550108 |
| UDR | Udr Inc | 2,622 | $118K | 0.0% | $42.30 | -2.1% | Exchanged Traded Fund | 902653104 |
| SSEUF | SPDR Russell2000 UCITS ETF | 2,047 | $118K | 0.0% | $54.46 | — | Equity | G8T03D145 |
| ANET | Arista Networks Inc | 1,516 | $117K | 0.0% | $102.84 | -1.4% | Equity | 040413205 |
| NWL | Newell Rubbermaid Inc | 18,940 | $117K | 0.0% | $8.54 | -10.8% | Equity | 651229106 |
| CPA | Copa Holdings Sa Cl A | 1,270 | $117K | 0.0% | $87.08 | +1.1% | Equity | P31076105 |
| CNM | CORE and MAIN INC-CLASS A | 2,427 | $117K | 0.0% | $41.33 | +25.4% | Equity | 21874C102 |
| TSLX | Tpg Specialty Lending Inc | 5,115 | $114K | 0.0% | $20.75 | +7.3% | Exchanged Traded Fund | 83012A109 |
| NSRGF | Nestle Sa Ord | 1,100 | $111K | 0.0% | $100.27 | -11.9% | Equity | H57312649 |
| NEM | Newmont Mining Corp | 2,294 | $111K | 0.0% | $32.43 | +33.4% | Equity | 651639106 |
| HD | Home Depot Inc | 302 | $111K | 0.0% | $278.00 | +36.9% | Equity | 437076102 |
| DG | Dollar General Corp | 876 | $110K | 0.0% | $115.93 | -35.9% | Equity | 256677105 |
| ACN | Accenture Plc | 353 | $110K | 0.0% | $240.91 | +45.1% | Equity | G1151C101 |
| SCHP | Schwab US Tips ETF | 4,094 | $110K | 0.0% | $24507.33 | — | Exchanged Traded Fund | 808524870 |
| MTDR | Matador Resources Co | 2,131 | $109K | 0.0% | $55.24 | +0.0% | Equity | 576485205 |
| BCH | Banco De Chile | 4,102 | $109K | 0.0% | $10711.18 | — | Equity | 059520106 |
| AIZ | Assurant Inc | 517 | $108K | 0.0% | $155.21 | +32.7% | Equity | 04621X108 |
| NICE | Nice Systems Ltd | 700 | $108K | 0.0% | $173.67 | — | Equity | 653656108 |
| XCEM | Columbia EM Core Exchina ETF | 3,639 | $107K | 0.0% | $27.84 | — | Equity | 19762B202 |
| TPG | TPG PARTNERS LLC CL A COM | 2,260 | $107K | 0.0% | $42.51 | +37.1% | Exchanged Traded Fund | 872657101 |
| CRM | Salesforce Com Inc | 395 | $106K | 0.0% | $237.22 | +30.3% | Exchanged Traded Fund | 79466L302 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 1,065 | $105K | 0.0% | $57910.61 | — | Equity | 921932885 |
| USB | US Bancorp | 2,478 | $105K | 0.0% | $41.63 | +6.2% | Exchanged Traded Fund | 902973304 |
| APP | AppLovin Corp | 394 | $104K | 0.0% | $86.09 | +300.3% | Equity | 03831W108 |
| ABBNY | Abb Ltd | 2,000 | $104K | 0.0% | $34335.54 | — | Equity | 000375204 |
| KC | Kingsoft Cloud Hldgs Ltd Adr | 7,260 | $104K | 0.0% | $14.36 | — | Equity | 49639K101 |
| ESGV | Vanguard ESG US Stock ETF | 1,064 | $104K | 0.0% | $61826.36 | — | Exchanged Traded Fund | 921910733 |
| — | iShares SP500 Utilities UCITS ETF | 10,818 | $103K | 0.0% | $8.18 | — | Equity | B4KBBD0GB |
| J | Jacobs Engineering Group Inc | 833 | $101K | 0.0% | $100.68 | +26.8% | Equity | 46982L108 |
| SHG | Shinhan Financial Group Co Ltd | 3,127 | $100K | 0.0% | $5887.61 | — | Exchanged Traded Fund | 824596100 |
| DHLGY | Deutsche Post AG | 2,323 | $99,749 | 0.0% | $42.94 | — | Exchanged Traded Fund | 25157Y202 |
| MGA | Magna International Inc | 2,912 | $98,978 | 0.0% | $37.18 | 0.0% | Equity | 559222401 |
| LNVGY | Lenovo Group Ltd | 3,655 | $98,611 | 0.0% | $27.92 | — | Equity | 526250105 |
| SNY | Sanofi-Aventis Sa | 1,769 | $98,108 | 0.0% | $21538.40 | — | Exchanged Traded Fund | 80105N105 |
| NATL | NCR ATLEOS ORD WI | 3,702 | $97,658 | 0.0% | $26.24 | +13.3% | Equity | 63001N106 |
| NTAP | Netapp Inc | 1,108 | $97,326 | 0.0% | $80.34 | +34.8% | Equity | 64110D104 |
| LOW | Lowe'S Cos Inc | 417 | $97,256 | 0.0% | $160.63 | +50.7% | Equity | 548661107 |
| — | International Equity Index Pool | 4,477 | $97,035 | 0.0% | $21.67 | — | Exchanged Traded Fund | 808516801 |
| — | Unilever Plc Adr | 1,627 | $96,887 | 0.0% | $45829.75 | — | Exchanged Traded Fund | 904767704 |
| MRAAF | Murata MFG Co Ltd Ord | 6,300 | $96,850 | 0.0% | $18.19 | -8.6% | Equity | J46840104 |
| CXT | Crane NXT Co | 1,858 | $95,501 | 0.0% | $56.66 | +2.3% | Equity | 224441105 |
| UOVEY | United Overseas Bank Ltd | 1,696 | $95,477 | 0.0% | $49.78 | — | Exchanged Traded Fund | 911271302 |
| EL | Estee Lauder Cos Inc | 1,443 | $95,238 | 0.0% | $77.36 | -8.0% | Equity | 518439104 |
| KEP | Korea Electric Power Corp | 12,734 | $94,358 | 0.0% | $7.23 | — | Equity | 500631106 |
| JEPQ | JP Morgan Nasdaq Equity Premium Inc ETF | 1,800 | $93,204 | 0.0% | $56.38 | — | Equity | 46654Q203 |
| VFVA | Vanguard US Value Factor ETF | 815 | $92,910 | 0.0% | $84356.19 | — | Equity | 921935805 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $92,620 | 0.0% | $226939.64 | — | Equity | 92206C623 |
| ASML | Asml Holding Nv | 138 | $91,442 | 0.0% | $183478.83 | — | Equity | N07059210 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 1,559 | $89,174 | 0.0% | $54239.90 | — | Exchanged Traded Fund | 92189F791 |
| DFE | Wisdomtree Europe Smallcap Dividend ETF | 1,462 | $89,126 | 0.0% | $60.96 | — | Equity | 97717W869 |
| — | Goldman Sachs Series D Pref | 4,000 | $88,400 | 0.0% | $22895.32 | — | Equity | 38144G804 |
| AMT | American Tower Corp | 400 | $87,040 | 0.0% | $183.78 | +3.1% | Equity | 03027X100 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,883 | $86,561 | 0.0% | $36019.65 | — | Exchanged Traded Fund | 92189F106 |
| ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | 10,701 | $86,250 | 0.0% | $6.91 | — | Equity | 29265W207 |
| XIACY | Xiaomi Corp | 2,690 | $85,084 | 0.0% | $14.01 | — | Equity | 98421U108 |
| VWAGY | Volkswagen Ag | 8,043 | $83,084 | 0.0% | $10.33 | — | Equity | 928662600 |
| CHKP | Check Point Software Technologies Ltd | 364 | $82,962 | 0.0% | $127.33 | +66.4% | Equity | M22465104 |
| CMI | Cummins Inc | 260 | $81,494 | 0.0% | $162.03 | +113.6% | Equity | 231021106 |
| BABA | Alibaba Group Hldg | 609 | $80,528 | 0.0% | $106.12 | — | Equity | 01609W102 |
| MDY | SPDR S P Midcap 400 ETF | 150 | $80,348 | 0.0% | $85325.63 | — | Equity | 78467Y107 |
| — | Invesco SP500 Real Estate UCITS ETF | 3,224 | $79,310 | 0.0% | $22.47 | — | Exchanged Traded Fund | BYXDT62GB |
| AU | Anglogold Ashanti Ltd | 2,081 | $77,246 | 0.0% | $29.39 | 0.0% | Equity | G0378L100 |
| EDU | New Oriental Education Technology Grou | 1,594 | $76,209 | 0.0% | $43.55 | — | Equity | 647581206 |
| LDOS | Leidos Holdings Inc | 557 | $75,161 | 0.0% | $113.98 | +21.3% | Equity | 525327102 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 1,009 | $75,029 | 0.0% | $69948.79 | — | Exchanged Traded Fund | 464286632 |
| — | JPM 4.200 Perp Preferred Mm | 4,075 | $74,735 | 0.0% | $20521.78 | — | Equity | 48128B523 |
| PANW | Palo Alto Networks Inc | 430 | $73,375 | 0.0% | $175.23 | +5.5% | Equity | 697435105 |
| SIL | Global X Silver Miners ETF | 1,856 | $73,219 | 0.0% | $45619.61 | — | Equity | 37954Y848 |
| APA | Apache Corp | 3,448 | $72,476 | 0.0% | $21.04 | 0.0% | Equity | 03743Q108 |
| AZO | Autozone Inc | 19 | $72,442 | 0.0% | $1645.47 | +109.7% | Equity | 053332102 |
| SOLV | Solventum Corp Com Shs | 950 | $72,238 | 0.0% | $70.01 | +6.4% | Equity | 83444M101 |
| IWO | Isshares Russell 2000 Growth ETF | 278 | $71,037 | 0.0% | $80632.81 | — | Equity | 464287648 |
| — | Ca Inc | 4,962 | $70,943 | 0.0% | $15.13 | — | Equity | 12673P105 |
| UCB | Ucb Sa | 400 | $70,405 | 0.0% | $28.70 | +9.0% | Exchanged Traded Fund | 90984P303 |
| MELI | Mercadolibre Inc | 36 | $70,231 | 0.0% | $970.82 | +104.5% | Equity | 58733R102 |
| — | OMV Ag | 1,361 | $69,916 | 0.0% | $43.89 | — | Equity | 4651459AT |
| — | Jbs Sa | 4,874 | $69,893 | 0.0% | $11.62 | — | Equity | 466110103 |
| TW | Tradeweb Markets Inc | 468 | $69,479 | 0.0% | $91.87 | +44.7% | Exchanged Traded Fund | 892672106 |
| IQV | Iqvia Holdings Inc | 390 | $68,757 | 0.0% | $202.54 | -4.2% | Exchanged Traded Fund | 46266C105 |
| CRUS | CirrUS Logic Inc | 689 | $68,662 | 0.0% | $112.83 | -8.7% | Equity | 172755100 |
| SCHF | Schwab International Equity ETF | 3,466 | $68,557 | 0.0% | $16273.38 | — | Exchanged Traded Fund | 808524805 |
| PFE | Pfizer Inc | 2,662 | $67,454 | 0.0% | $26.89 | -8.1% | Equity | 717081103 |
| BYDDY | Byd Co Ltd | 635 | $64,344 | 0.0% | $70.96 | — | Equity | 05606L100 |
| COLB | Columbia Banking System Inc | 2,566 | $63,996 | 0.0% | $23.77 | +6.5% | Equity | 197236102 |
| BSV | Vanguard Short-Term Bond ETF | 803 | $62,929 | 0.0% | $44171.92 | — | Equity | 921937827 |
| — | iShares Japan Small Cap UCITS ETF | 1,472 | $62,810 | 0.0% | $38.52 | — | Exchanged Traded Fund | B2QWFB9GB |
| SBS | Cia Saneamento Basico De-Adr | 3,511 | $62,706 | 0.0% | $9537.15 | — | Equity | 20441A102 |
| RS | Reliance Steel Aluminum Co | 214 | $61,792 | 0.0% | $223.56 | +28.0% | Equity | 759509102 |
| CVE | CenovUS Energy Inc | 4,370 | $60,786 | 0.0% | $9.94 | +42.3% | Equity | 15135U109 |
| WELL | Welltower Inc Com | 394 | $60,364 | 0.0% | $53.64 | +161.6% | Equity | 95040Q104 |
| MAT | Mattel Inc | 3,051 | $59,280 | 0.0% | $19.84 | 0.0% | Equity | 577081102 |
| IX | Orix Corporation Spon Adr Each Rep 5 Ord | 2,830 | $59,118 | 0.0% | $35.15 | — | Equity | 686330101 |
| FMX | Fomento Economico Mexicano Sab De Cv | 601 | $58,645 | 0.0% | $64988.39 | — | Equity | 344419106 |
| NSC | Norfolk Southern Corp | 246 | $58,265 | 0.0% | $214.92 | +11.4% | Equity | 655844108 |
| SCHK | Schwab 1000 Index ETF | 2,154 | $57,985 | 0.0% | $18081.49 | — | Exchanged Traded Fund | 808524722 |
| PCAR | Paccar Inc | 593 | $57,740 | 0.0% | $95.48 | +7.8% | Exchanged Traded Fund | 693718108 |
| NUE | Nucor Corp | 474 | $57,041 | 0.0% | $94.55 | +34.1% | Equity | 670346105 |
| F | Ford Motor Co | 5,665 | $56,819 | 0.0% | $11.01 | -16.1% | Exchanged Traded Fund | 345370860 |
| WPC | W P Carey Inc | 895 | $56,483 | 0.0% | $63.11 | — | Equity | 92936U109 |
| VIPS | Vipshop Holdings Ltd - Adr | 3,567 | $55,930 | 0.0% | $364.23 | — | Equity | 92763W103 |
| SPYV | SPDR S P 500 Value ETF | 1,095 | $55,921 | 0.0% | $24089.06 | — | Equity | 78464A508 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1,370 | $55,471 | 0.0% | $2027.54 | — | Equity | 67092P300 |
| AEP | American Electric Power Co Inc | 506 | $55,290 | 0.0% | $72.69 | +35.4% | Equity | 025537101 |
| MCO | Moody'S Corp | 118 | $54,951 | 0.0% | $235.08 | +103.6% | Equity | 615369105 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $54,788 | 0.0% | $50.21 | -47.8% | Equity | D2046U176 |
| AXP | American Express Co | 203 | $54,617 | 0.0% | $183.97 | +59.0% | Equity | 025816109 |
| IJH | iShares Core S P Mid-Cap ETF | 935 | $54,557 | 0.0% | $53333.25 | — | Exchanged Traded Fund | 464287507 |
| GPGI | COMPOSECURE CL A ORD | 5,000 | $54,350 | 0.0% | $8.47 | +44.9% | Equity | 20459V105 |
| BIV | Vanguard Inter-Term Bond ETF | 708 | $54,211 | 0.0% | $11905.41 | — | Equity | 921937819 |
| VOOG | Vanguard SP 500 Growth ETF | 161 | $53,851 | 0.0% | $337.93 | — | Equity | 921932505 |
| QQQM | Invesco NASDAQ 100 ETF | 274 | $52,887 | 0.0% | $210.45 | — | Exchanged Traded Fund | 46138G649 |
| DIA | Distribuidora Internacional | 125 | $52,485 | 0.0% | $338289.22 | — | Equity | 78467X109 |
| BHP | Bhp Billiton Ltd | 1,077 | $52,277 | 0.0% | $22434.32 | — | Equity | 088606108 |
| SRAD | Sportradar Group AG | 2,402 | $51,931 | 0.0% | $21.62 | — | Equity | H8088L103 |
| YUMC | Yum China Holdings | 988 | $51,435 | 0.0% | $47.42 | +1.2% | Equity | 98850P109 |
| AIG | American International Group Inc | 581 | $50,512 | 0.0% | $35.05 | +117.3% | Equity | 026874784 |
| ASR | Grupo Aeroportuario Del Surest - Adr | 182 | $49,835 | 0.0% | $277.69 | — | Equity | 40051E202 |
| AGG | iShares Core US Aggregate Bond ETF | 500 | $49,460 | 0.0% | $98.33 | — | Exchanged Traded Fund | 464287226 |
| TSCDY | Tesco Plc - Adr | 3,806 | $49,097 | 0.0% | $14.51 | — | Equity | 881575401 |
| ALV | Autoliv Inc | 555 | $49,089 | 0.0% | $94.70 | -1.3% | Equity | 052800109 |
| — | Wells Fargo 4.25 Perp Pfd | 2,775 | $49,062 | 0.0% | $20493.86 | — | Equity | 95002Y400 |
| — | Boliden Ab | 1,473 | $47,995 | 0.0% | $31.17 | — | Equity | BPYTZ57SE |
| IBN | Icici Bank Ltd - Adr | 1,520 | $47,910 | 0.0% | $1659.43 | — | Equity | 45104G104 |
| EWW | iShares MSCI Mexico ETF | 917 | $46,730 | 0.0% | $46839.43 | — | Equity | 464286822 |
| EWT | iShares MSCI Taiwan ETF | 974 | $46,245 | 0.0% | $50549.73 | — | Equity | 46434G772 |
| DFAU | Dimensional US Core Equity Market ETF | 1,202 | $46,204 | 0.0% | $25990.60 | — | Equity | 25434V104 |
| GFI | Gold Fields Ltd | 2,090 | $46,168 | 0.0% | $5730.15 | — | Equity | 38059T106 |
| FICO | Fair Isaac Corp Com | 25 | $46,104 | 0.0% | $1006.47 | +84.0% | Exchanged Traded Fund | 303250104 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 475 | $44,536 | 0.0% | $93.76 | — | Equity | 464286681 |
| ADI | Analog Devices Inc | 219 | $44,165 | 0.0% | $159.51 | +33.5% | Equity | 032654105 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | 559 | $43,954 | 0.0% | $50139.54 | — | Equity | 400501102 |
| RWR | SPDR Dow Jones Reit ETF | 430 | $42,621 | 0.0% | $105429.11 | — | Equity | 78464A607 |
| — | Juniper Networks Inc | 1,174 | $42,487 | 0.0% | $38.75 | — | Equity | 48203R104 |
| CDW | Cdw Corp | 264 | $42,308 | 0.0% | $169.78 | +5.6% | Equity | 12514G108 |
| RITM | New Residential Invt Corp | 3,695 | $42,307 | 0.0% | $860.97 | — | Equity | 64828T201 |
| WDC | Western Digital Corp | 1,037 | $41,956 | 0.0% | $39.07 | +20.9% | Equity | 958102105 |
| RCRUY | Recruit Holdings Co Ltd | 4,018 | $41,425 | 0.0% | $10.79 | — | Equity | 75629J101 |
| — | iShares SP500 Materials UCITS ETF | 4,342 | $40,554 | 0.0% | $8.84 | — | Equity | B4MKCJ8GB |
| DVY | iShares Select Dividend ETF | 300 | $40,287 | 0.0% | $71082.16 | — | Exchanged Traded Fund | 464287168 |
| JOYY | JOYY INC ADS | 959 | $40,258 | 0.0% | $30.09 | — | Equity | 46591M109 |
| SCHA | Schwab US Small-Cap ETF | 1,712 | $40,112 | 0.0% | $8128.35 | — | Exchanged Traded Fund | 808524607 |
| VALE | Vale Sa | 4,000 | $39,920 | 0.0% | $11.70 | — | Exchanged Traded Fund | 91912E105 |
| — | Cia Paranaense De Energia Copel | 5,177 | $37,843 | 0.0% | $5563.31 | — | Equity | 20441B605 |
| IMPUY | Impala Platinum Holdings Ltd | 5,401 | $37,266 | 0.0% | $4.70 | — | Equity | 452553308 |
| TX | Ternium Sa | 1,195 | $37,236 | 0.0% | $556.31 | — | Equity | 880890108 |
| MSI | Motorola Solutions | 85 | $37,213 | 0.0% | $207.01 | +113.3% | Equity | 620076307 |
| GPK | Graphic Packaging Holding Co | 1,423 | $36,941 | 0.0% | $28.04 | -4.6% | Equity | 388689101 |
| MRSH | Marsh Mclennan Cos Inc | 151 | $36,848 | 0.0% | $75.42 | +196.1% | Equity | 571748102 |
| OCUL | Ocular Therapeutix Inc | 5,000 | $36,650 | 0.0% | $9.76 | -21.2% | Equity | 67576A100 |
| GRMN | Garmin Ltd | 168 | $36,477 | 0.0% | $97.48 | +118.4% | Equity | H2906T109 |
| CEF | Sprott Physical Gold and Silver Trust | 1,272 | $36,137 | 0.0% | $28.41 | — | Equity | 85208R101 |
| UTHR | United Therapeutics Corp | 117 | $36,067 | 0.0% | $324.75 | +5.5% | Exchanged Traded Fund | 91307C102 |
| MPNGY | Meituan Dianping | 865 | $34,894 | 0.0% | $42.50 | — | Equity | 58533E103 |
| NRDBY | Nordea Bank ABP- Spon Adr | 2,710 | $34,823 | 0.0% | $6112.87 | — | Equity | 65558R109 |
| SLGN | Silgan Holdings Inc | 679 | $34,710 | 0.0% | $50.74 | +3.3% | Exchanged Traded Fund | 827048109 |
| MDU | M D U Res Group Inc | 2,036 | $34,428 | 0.0% | $14.94 | +12.2% | Equity | 552690109 |
| WB | Weibo Corp Sponsored Adr | 3,624 | $34,319 | 0.0% | $10.08 | — | Equity | 948596101 |
| TMDX | TransMedics Group Inc | 500 | $33,640 | 0.0% | $93.08 | -26.1% | Exchanged Traded Fund | 89377M109 |
| SLB | Schlumberger Ltd | 800 | $33,440 | 0.0% | $39.90 | 0.0% | Exchanged Traded Fund | 806857108 |
| AMKBY | Ap Moller-Maersk | 3,823 | $33,183 | 0.0% | $9.23 | — | Equity | 00202F102 |
| SPYM | SPDR Portfolio SP500 ETF | 500 | $32,880 | 0.0% | $55.90 | — | Equity | 78464A854 |
| — | United States Steel Corp | 770 | $32,540 | 0.0% | $1013.30 | — | Exchanged Traded Fund | 912909108 |
| XOM | Exxon Mobil Corp | 270 | $32,111 | 0.0% | $72.43 | +48.0% | Exchanged Traded Fund | 30231G102 |
| IXJ | iShares Global Healthcare ETF | 351 | $32,053 | 0.0% | $86456.20 | — | Exchanged Traded Fund | 464287325 |
| BK | Bank of New York Mellon Corp | 382 | $32,038 | 0.0% | $40.42 | +104.3% | Equity | 064058100 |
| TIMB | Tim Sa-Adr | 2,046 | $32,019 | 0.0% | $11203.13 | — | Equity | 88706T108 |
| LKNCY | Luckin Coffee Inc | 920 | $31,822 | 0.0% | $34.59 | — | Equity | 54951L109 |
| MKL | Markel Corp | 17 | $31,783 | 0.0% | $1839.75 | 0.0% | Equity | 570535104 |
| WBD | Warner Bros Discovery Series A | 2,950 | $31,653 | 0.0% | $9.77 | +7.1% | Equity | 934423104 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $31,449 | 0.0% | $48358.56 | — | Equity | 97717W281 |
| DAVE | DAVE CL A ORD | 379 | $31,328 | 0.0% | $6.24 | +1400.8% | Equity | 23834J201 |
| XPEV | Xpeng Inc | 1,502 | $31,121 | 0.0% | $19.53 | — | Equity | 98422D105 |
| ISUZY | Isuzu Motors Ltd | 2,246 | $30,321 | 0.0% | $13.77 | — | Equity | 465254209 |
| FSUGY | Fortescue Ltd | 1,544 | $30,061 | 0.0% | $33.43 | — | Exchanged Traded Fund | 34959A206 |
| — | Paramount Global Class B Common Stock | 2,512 | $30,043 | 0.0% | $10.46 | — | Equity | 92556H206 |
| CAT | Caterpillar Inc | 91 | $30,011 | 0.0% | $303.13 | +16.1% | Equity | 149123101 |
| HLN | Haleon Plc | 2,885 | $29,686 | 0.0% | $4869.37 | — | Equity | 405552100 |
| SNPS | Synopsys Inc | 69 | $29,590 | 0.0% | $204.94 | +137.0% | Equity | 871607107 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 587 | $29,590 | 0.0% | $26502.91 | — | Equity | 759530108 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 2,183 | $28,837 | 0.0% | $13.21 | — | Equity | 874080104 |
| YMM | Full Truck Alliance Co | 2,246 | $28,681 | 0.0% | $12.77 | — | Equity | 35969L108 |
| ROBO | Robo Global Robotics Automation ETF | 556 | $28,634 | 0.0% | $51.50 | — | Equity | 301505707 |
| NOBL | Proshares S P 500 Dividend Aristocrats ETF | 280 | $28,610 | 0.0% | $87420.12 | — | Exchanged Traded Fund | 74348A467 |
| — | Meg Energy Corp | 1,618 | $28,363 | 0.0% | $16.60 | — | Exchanged Traded Fund | 552704108 |
| SYK | Stryker Corp | 76 | $28,291 | 0.0% | $225.90 | +66.9% | Equity | 863667101 |
| VOYA | Voya Financial Inc | 417 | $28,255 | 0.0% | $59.76 | +14.5% | Equity | 929089100 |
| EXPE | Expedia Group Inc | 168 | $28,240 | 0.0% | $180.81 | 0.0% | Equity | 30212P303 |
| ATHM | Autohome Inc-Adr | 1,009 | $27,969 | 0.0% | $27.45 | — | Equity | 05278C107 |
| GTES | Gates Industrial Corporation Plc Registered Shs | 1,509 | $27,780 | 0.0% | $18.54 | +11.2% | Equity | G39108108 |
| ATAT | Atour Lifestyle Holdings | 944 | $26,762 | 0.0% | $28.35 | — | Equity | 04965M106 |
| SPMD | SPDR S P1000 Midcap ETF | 514 | $26,306 | 0.0% | $12455.10 | — | Equity | 78464A847 |
| IJR | iShares Core S P Small-Cap ETF | 249 | $26,037 | 0.0% | $104.57 | — | Exchanged Traded Fund | 464287804 |
| FUTU | Futu Holdings Ltd | 251 | $25,689 | 0.0% | $102.35 | — | Equity | 36118L106 |
| ALC | Alcon Inc Ord Shs | 270 | $25,631 | 0.0% | $57.44 | +55.6% | Equity | H01301128 |
| AMX | America Movil Sab De | 1,786 | $25,396 | 0.0% | $21.05 | — | Equity | 02390A101 |
| PFGC | Performance Food Group Co | 317 | $24,925 | 0.0% | $55.77 | +49.7% | Equity | 71377A103 |
| EFA | iShares MSCI EAFE ETF | 299 | $24,437 | 0.0% | $9532.57 | — | Exchanged Traded Fund | 464287465 |
| MHK | Mohawk Industrie Inc | 213 | $24,320 | 0.0% | $132.21 | -9.8% | Equity | 608190104 |
| M | Macy'S Inc | 1,931 | $24,253 | 0.0% | $18.93 | -23.3% | Equity | 55616P104 |
| FLOT | iShares Floating Rate Bond ETF | 475 | $24,248 | 0.0% | $50.91 | — | Exchanged Traded Fund | 46429B655 |
| — | Total Sa | 373 | $24,129 | 0.0% | $64.62 | — | Exchanged Traded Fund | 89151E109 |
| ARW | Arrow Electronics Inc | 228 | $23,673 | 0.0% | $122.67 | -10.1% | Equity | 042735100 |
| RCL | Royal Caribbean Crui | 115 | $23,625 | 0.0% | $115.09 | +102.7% | Equity | V7780T103 |
| CAG | Conagra Foods Inc | 873 | $23,282 | 0.0% | $28.24 | -13.6% | Equity | 205887102 |
| CNH | CNH Industrial NV | 1,895 | $23,270 | 0.0% | $12.43 | -1.0% | Equity | N20944109 |
| EOG | Eog Resources Inc | 180 | $23,083 | 0.0% | $72.47 | +72.7% | Equity | 26875P101 |
| DOW | Dow Chemical Co | 661 | $23,082 | 0.0% | $39.81 | -9.7% | Equity | 260557103 |
| LUV | Southwest Airlines Co | 678 | $22,767 | 0.0% | $31.07 | -0.1% | Equity | 844741108 |
| NTNX | Nutanix Inc | 324 | $22,618 | 0.0% | $18.24 | +279.2% | Equity | 67059N108 |
| CEG | Constellation Energy Ord Wi | 112 | $22,582 | 0.0% | $48.47 | +450.2% | Equity | 21037T109 |
| VCISY | Vinci SA | 716 | $22,546 | 0.0% | $31.49 | — | Equity | 927320101 |
| EC | Ecopetrol S A Sponsored Adr | 2,152 | $22,466 | 0.0% | $9.87 | — | Equity | 279158109 |
| LAD | Lithia Motors Inc | 75 | $22,015 | 0.0% | $352.27 | -3.3% | Equity | 536797103 |
| PHG | Koninkluke Philips Nv Adr | 865 | $21,971 | 0.0% | $25.32 | — | Equity | 500472303 |
| SUZ | Suzano Sa | 2,341 | $21,747 | 0.0% | $1646.14 | — | Equity | 86959K105 |
| REPYY | Repsol SA | 1,565 | $20,830 | 0.0% | $13.31 | — | Equity | 76026T205 |
| LII | Lennox Intl Inc | 37 | $20,750 | 0.0% | $484.91 | +23.7% | Equity | 526107107 |
| RIO | Rio Tinto Plc | 345 | $20,727 | 0.0% | $13991.30 | — | Equity | 767204100 |
| DFAI | Dimensional International Core ETF | 662 | $20,674 | 0.0% | $28599.09 | — | Equity | 25434V203 |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | 1,177 | $20,621 | 0.0% | $20.01 | — | Equity | 59410T106 |
| NFLX | NETFlix Inc | 22 | $20,515 | 0.0% | $65.29 | +45.7% | Equity | 64110L106 |
| NWG | Natwest Group Adr Rep 2 Ord | 1,694 | $20,192 | 0.0% | $8.03 | — | Equity | 639057207 |
| EVRG | Evergy Inc | 284 | $19,581 | 0.0% | $63.12 | 0.0% | Equity | 30034W106 |
| XNTK | SPDR Nyse Technology ETF | 99 | $19,097 | 0.0% | $141063.77 | — | Equity | 78464A102 |
| BUD | Anheuser-Busch Inbev Spn Adr | 309 | $19,022 | 0.0% | $49232.81 | — | Equity | 03524A108 |
| SNA | Snap-On Inc | 56 | $18,872 | 0.0% | $201.12 | +64.9% | Equity | 833034101 |
| CIVI | Civitas Resources | 539 | $18,805 | 0.0% | $41.66 | 0.0% | Equity | 17888H103 |
| QLTY | GMO US QUALITY ETF | 600 | $18,756 | 0.0% | $32.61 | — | Equity | 90139K100 |
| NVO | Novo-Nordisk As Adr | 268 | $18,609 | 0.0% | $46831.10 | — | Equity | 670100205 |
| AMD | Advanced Micro Devices Inc | 176 | $18,082 | 0.0% | $136.85 | -18.7% | Equity | 007903107 |
| GSK | Glaxosmithkline Plc Adr | 465 | $18,014 | 0.0% | $38.74 | — | Equity | 37733W204 |
| ADM | Archer-Daniels-Mid | 375 | $18,003 | 0.0% | $60.34 | -22.4% | Equity | 039483102 |
| KEYS | Keysight Technologies Inc | 120 | $17,972 | 0.0% | $167.86 | -1.6% | Equity | 49338L103 |
| VFMO | Vanguard US Momentum Factor ETF | 116 | $17,598 | 0.0% | $129292.26 | — | Equity | 921935508 |
| ESGU | iShares ESG MSCI USA ETF | 143 | $17,433 | 0.0% | $98026.23 | — | Exchanged Traded Fund | 46435G425 |
| THO | Thor Inds Inc | 227 | $17,208 | 0.0% | $82.22 | +11.8% | Equity | 885160101 |
| — | Wells Fargo Pfd | 730 | $16,994 | 0.0% | $23.12 | — | Equity | 94988U656 |
| TDY | Teledyne Technologies Inc | 34 | $16,922 | 0.0% | $494.63 | 0.0% | Equity | 879360105 |
| AKAM | Akamai Technologies Inc | 207 | $16,663 | 0.0% | $100.88 | -11.1% | Equity | 00971T101 |
| DVN | Devon Energy Corp | 441 | $16,493 | 0.0% | $44.01 | -21.4% | Equity | 25179M103 |
| BBY | Best Buy Co Inc | 222 | $16,341 | 0.0% | $80.80 | -3.1% | Equity | 086516101 |
| CHRD | Chord Energy ORD | 142 | $16,006 | 0.0% | $148.70 | -27.4% | Equity | 674215207 |
| DOCU | Docusign Inc | 195 | $15,873 | 0.0% | $87.59 | 0.0% | Equity | 256163106 |
| FVAL | Fidelity Value Factor ETF | 264 | $15,731 | 0.0% | $29348.83 | — | Equity | 316092782 |
| RSPS | Invesco SP500 EqlWt Cnsm Stapl ETF | 500 | $15,426 | 0.0% | $30306.15 | — | Exchanged Traded Fund | 46137V373 |
| BG | Bunge Ltd | 200 | $15,284 | 0.0% | $97.06 | -25.1% | Equity | H11356104 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 456 | $15,157 | 0.0% | $32.56 | — | Equity | 78464A375 |
| DFAS | DFA US Smallcap ETF | 252 | $15,057 | 0.0% | $58120.05 | — | Exchanged Traded Fund | 25434V500 |
| AYI | Acuity Brands Inc | 57 | $15,010 | 0.0% | $261.47 | +15.4% | Equity | 00508Y102 |
| — | Nh College Port. (Fidelity Funds) | 557 | $14,924 | 0.0% | $26.79 | — | Equity | NH0000909 |
| SPYX | SPDR SP500 Fossil Fuel Rsrv Free ETF | 325 | $14,868 | 0.0% | $47.25 | — | Equity | 78468R796 |
| FCNCA | First Citizens BancShares Inc | 8 | $14,832 | 0.0% | $1145.50 | +77.1% | Equity | 31946M103 |
| VMI | Valmont Industries Inc | 50 | $14,268 | 0.0% | $270.15 | +20.7% | Exchanged Traded Fund | 920253101 |
| — | Kellogg Co | 172 | $14,188 | 0.0% | $68.41 | +17.0% | Equity | 487836108 |
| ZS | Zscaler Inc | 70 | $13,889 | 0.0% | $223.73 | -10.9% | Equity | 98980G102 |
| TDG | Transdigm Group Inc | 10 | $13,832 | 0.0% | $1017.09 | +22.7% | Exchanged Traded Fund | 893641100 |
| EWJ | iShares MSCI Japan ETF | 198 | $13,574 | 0.0% | $68.56 | — | Exchanged Traded Fund | 46434G822 |
| HHH | Howard Hughes Holdings Inc | 182 | $13,482 | 0.0% | $75.49 | 0.0% | Equity | 44267T102 |
| AMKR | Amkor Technology Inc | 743 | $13,418 | 0.0% | $30.31 | -26.5% | Equity | 031652100 |
| DLB | Dolby Laboratories Inc | 167 | $13,411 | 0.0% | $79.86 | 0.0% | Equity | 25659T107 |
| COHR | Coherent Corp | 206 | $13,377 | 0.0% | $66.72 | +24.2% | Equity | 19247G107 |
| CIEN | Ciena Corp | 220 | $13,294 | 0.0% | $61.03 | +29.5% | Equity | 171779309 |
| MIDD | The Middleby Corp | 87 | $13,222 | 0.0% | $156.88 | 0.0% | Equity | 596278101 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT | 416 | $13,037 | 0.0% | $36.06 | 0.0% | Equity | 76134H101 |
| FSLR | First Solar Inc | 102 | $12,895 | 0.0% | $223.78 | -30.2% | Equity | 336433107 |
| — | SK Hynix Inc-GDS | 100 | $12,869 | 0.0% | $128.69 | — | Exchanged Traded Fund | 6450267KR |
| SKM | Sk Telecom Co Ltd | 580 | $12,330 | 0.0% | $10686.92 | — | Exchanged Traded Fund | 78440P306 |
| SNDK | Sandisk Corp | 258 | $12,283 | 0.0% | $49.67 | 0.0% | Exchanged Traded Fund | 80004C200 |
| GBTC | Grayscale Bitcoin Trust (Btc) | 186 | $12,121 | 0.0% | $32317.92 | — | Equity | 389637109 |
| TRGP | Targa Resources Corp | 59 | $11,827 | 0.0% | $66.31 | +193.6% | Equity | 87612G101 |
| MARUY | Marubeni Corp | 71 | $11,466 | 0.0% | $141.21 | — | Equity | 573810207 |
| SPG | Simon Property Group Inc | 69 | $11,459 | 0.0% | $103.02 | +62.0% | Exchanged Traded Fund | 828806109 |
| APTV | Aptiv Plc | 190 | $11,305 | 0.0% | $61.22 | +3.5% | Equity | G3265R107 |
| IMO | Imperial Oil Ltd | 155 | $11,209 | 0.0% | $57.23 | +17.2% | Equity | 453038408 |
| SSUMY | Sumitomo Corp | 489 | $11,183 | 0.0% | $17.10 | — | Equity | 865613103 |
| BSX | Boston Scientific Corp | 110 | $11,096 | 0.0% | $41.57 | +142.2% | Equity | 101137107 |
| FTNT | Fortinet Inc | 115 | $11,069 | 0.0% | $68.00 | +49.1% | Exchanged Traded Fund | 34959E109 |
| INTU | Intuit Com | 18 | $11,051 | 0.0% | $416.01 | +43.6% | Exchanged Traded Fund | 461202103 |
| ROST | Ross Stores Inc | 85 | $10,862 | 0.0% | $92.36 | +49.9% | Equity | 778296103 |
| NIO | Nio Inc Ads Repstg Cl A Ord Shs | 2,845 | $10,839 | 0.0% | $4.36 | — | Equity | 62914V106 |
| TXG | 10X Genomics Inc | 1,234 | $10,772 | 0.0% | $15.78 | -20.1% | Equity | 88025U109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 136 | $10,735 | 0.0% | $78.93 | — | Equity | 92206C409 |
| SAIC | Science Applications International Corp | 95 | $10,665 | 0.0% | $94.83 | +13.9% | Exchanged Traded Fund | 808625107 |
| SCHG | Schwab US Large-Cap Growth ETF | 424 | $10,616 | 0.0% | $8906.53 | — | Exchanged Traded Fund | 808524300 |
| SIRI | SiriUS Xm Holdings Inc | 457 | $10,303 | 0.0% | $31.06 | -24.2% | Exchanged Traded Fund | 829933100 |
| PM | Philip Morris International | 62 | $9,841 | 0.0% | $75.14 | +82.3% | Equity | 718172109 |
| KHC | Kraft Heinz Company | 322 | $9,798 | 0.0% | $27.91 | +1.5% | Equity | 500754106 |
| WFC | Wells Fargo Co | 136 | $9,763 | 0.0% | $45.30 | +62.7% | Equity | 949746101 |
| UBER | Uber Technologies Inc | 132 | $9,617 | 0.0% | $71.41 | +0.9% | Exchanged Traded Fund | 90353T100 |
| VNQ | Vanguard Reit Index ETF | 104 | $9,416 | 0.0% | $5394.28 | — | Equity | 922908553 |
| IWF | iShares Russell 1000 Growth ETF | 26 | $9,388 | 0.0% | $361.08 | — | Equity | 464287614 |
| ZBRA | Zebra Technologies Corp | 33 | $9,324 | 0.0% | $538.74 | -36.6% | Equity | 989207105 |
| GLNCY | Glencore Plc | 1,271 | $9,291 | 0.0% | $737.36 | — | Preferred Stock | 37827X100 |
| BKNG | Booking Holdings Inc | 2 | $9,213 | 0.0% | $3552.43 | +33.7% | Equity | 09857L108 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv | 49 | $9,089 | 0.0% | $108287.68 | — | Equity | 400506101 |
| CTRA | Cabot Oil Gas Corp | 308 | $8,901 | 0.0% | $26.99 | 0.0% | Equity | 127097103 |
| ON | On Semiconductor Corp | 216 | $8,789 | 0.0% | $70.26 | -28.4% | Equity | 682189105 |
| KMTUY | Komatsu Ltd Spon Adr New | 301 | $8,747 | 0.0% | $27.02 | — | Equity | 500458401 |
| PKX | Posco | 180 | $8,555 | 0.0% | $2955.30 | — | Equity | 693483109 |
| OHI | Omega Healthcare Investors Inc | 221 | $8,415 | 0.0% | $39.42 | — | Equity | 681936100 |
| STX | Seagate Technology | 99 | $8,410 | 0.0% | $92.89 | -0.1% | Exchanged Traded Fund | G7997R103 |
| MCHI | iShares MSCI China ETF | 153 | $8,323 | 0.0% | $54.40 | — | Exchanged Traded Fund | 46429B671 |
| RRC | Range Resources Corp | 206 | $8,225 | 0.0% | $33.07 | +16.3% | Exchanged Traded Fund | 75281A109 |
| CRARY | Credit Agricole Sa Unsponsored Adr | 909 | $8,217 | 0.0% | $7.41 | — | Equity | 225313105 |
| CHT | Chunghwa Telecom Co Ltd | 199 | $7,802 | 0.0% | $33124.43 | — | Equity | 17133Q502 |
| VICI | Vici Properties Inc | 239 | $7,796 | 0.0% | $27.45 | +6.2% | Equity | 925652109 |
| UI | UBIQUITI ORD | 25 | $7,753 | 0.0% | $271.45 | +30.2% | Exchanged Traded Fund | 90353W103 |
| CPRT | Copart Inc Com | 136 | $7,696 | 0.0% | $56.95 | -1.2% | Equity | 217204106 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 148 | $7,441 | 0.0% | $49.74 | — | Exchanged Traded Fund | 46434V100 |
| HRB | H R Block Inc | 135 | $7,412 | 0.0% | $40.58 | +27.9% | Equity | 093671105 |
| BKR | Baker Hughes Class A | 168 | $7,383 | 0.0% | $39.41 | +11.1% | Equity | 05722G100 |
| AMTY | Amerityre Corp | 200,000 | $6,760 | 0.0% | $0.04 | -20.5% | Equity | 03073V107 |
| AMTM | Amentum Holdings Inc | 370 | $6,734 | 0.0% | $28.49 | -28.5% | Equity | 023939101 |
| OGN | Organon | 451 | $6,714 | 0.0% | $19.65 | -23.1% | Exchanged Traded Fund | 68622V106 |
| KMPR | Kemper Corp | 100 | $6,685 | 0.0% | $66.35 | 0.0% | Equity | 488401100 |
| IBB | iShares Nasdaq Biotechnology ETF | 52 | $6,650 | 0.0% | $117615.38 | — | Equity | 464287556 |
| HUM | Humana Inc | 25 | $6,615 | 0.0% | $489.03 | -45.5% | Equity | 444859102 |
| EXE | Expand Energy Corp | 58 | $6,456 | 0.0% | $89.24 | +13.2% | Equity | 165167735 |
| FBTT | First Bankers Trustshares Inc | 400 | $6,400 | 0.0% | $24.79 | -36.9% | Equity | 31929F109 |
| GLPI | Gaming And Leisure Properties Inc | 124 | $6,311 | 0.0% | $50.90 | — | Equity | 36467J108 |
| SWKS | Skyworks Solutions Inc | 97 | $6,269 | 0.0% | $100.91 | -27.3% | Exchanged Traded Fund | 83088M102 |
| YETI | Yeti Holdings Inc | 187 | $6,189 | 0.0% | $39.73 | -8.8% | Equity | 98585X104 |
| EBAY | Ebay Inc | 89 | $6,027 | 0.0% | $64.07 | +2.5% | Equity | 278642103 |
| FNDA | Schwab Fundamental SmallCap US ETF | 215 | $5,910 | 0.0% | $21471.29 | — | Exchanged Traded Fund | 808524763 |
| DBSDY | DBS Group Holdings Ltd | 43 | $5,910 | 0.0% | $137.44 | — | Equity | 23304Y100 |
| AMP | Ameriprise Financial | 12 | $5,809 | 0.0% | $235.22 | +120.5% | Equity | 03076C106 |
| MKSI | MKS Instruments Inc | 71 | $5,690 | 0.0% | $114.51 | -12.5% | Equity | 55306N104 |
| NOW | Servicenow Inc | 7 | $5,572 | 0.0% | $134.32 | +43.5% | Exchanged Traded Fund | 81762P102 |
| EWU | iShares MSCI United Kingdom ETF | 145 | $5,433 | 0.0% | $37.47 | — | Equity | 46435G334 |
| EDPFY | Edp - Energias De Portugal Sa | 157 | $5,358 | 0.0% | $45.82 | — | Equity | 268353109 |
| HON | Honeywell International Inc | 25 | $5,293 | 0.0% | $180.96 | +9.6% | Equity | 438516106 |
| ADSK | Autodesk Inc | 20 | $5,236 | 0.0% | $297.59 | -4.4% | Equity | 052769106 |
| AFL | Aflac Inc | 46 | $5,114 | 0.0% | $54.38 | +91.4% | Equity | 001055102 |
| L | Loews Corp | 55 | $5,055 | 0.0% | $78.73 | +8.4% | Equity | 540424108 |
| PCG | Pg E Corp | 291 | $4,999 | 0.0% | $15.91 | +3.4% | Equity | 69331C108 |
| EVR | Evercore Inc | 25 | $4,993 | 0.0% | $229.78 | +7.2% | Equity | 29977A105 |
| BNTX | Biontech Se Adr | 53 | $4,826 | 0.0% | $150.22 | — | Equity | 09075V102 |
| WDS | Woodside Petroleum Ltd | 330 | $4,781 | 0.0% | $21559.95 | — | Equity | 980228308 |
| MAR | Marriott International Inc | 19 | $4,525 | 0.0% | $133.70 | +101.5% | Equity | 571903202 |
| CL | Colgate-Palmolive Co | 48 | $4,497 | 0.0% | $72.67 | +20.9% | Equity | 194162103 |
| PDP | Powershares DWA Momentum ETF | 44 | $4,399 | 0.0% | $87740.46 | — | Equity | 46137V837 |
| EMB | iShares JP Morgan EM Bond ETF | 48 | $4,348 | 0.0% | $90.58 | — | Exchanged Traded Fund | 464288281 |
| SO | Southern Company | 47 | $4,321 | 0.0% | $50.93 | +65.2% | Equity | 842587107 |
| SJNK | SPDR Barclays Short-Term HY ETF | 171 | $4,302 | 0.0% | $25.16 | — | Equity | 78468R408 |
| TSLA | Tesla Motors Inc | 16 | $4,145 | 0.0% | $321.74 | +3.6% | Equity | 88160R101 |
| NOMD | Nomad Foods Ltd | 207 | $4,067 | 0.0% | $18.27 | 0.0% | Equity | G6564A105 |
| VRSN | Verisign Inc | 16 | $4,061 | 0.0% | $225.24 | 0.0% | Equity | 92343E102 |
| LMT | Lockheed Martin Corp | 9 | $4,020 | 0.0% | $503.27 | -10.9% | Equity | 539830109 |
| EWG | iShares MSCI Germany ETF | 105 | $3,893 | 0.0% | $37.08 | — | Exchanged Traded Fund | 464286806 |
| AL | Air Lease Corp Class A | 80 | $3,864 | 0.0% | $46.22 | 0.0% | Equity | 00912X302 |
| MA | Mastercard Inc | 7 | $3,836 | 0.0% | $514.68 | +5.3% | Equity | 57636Q104 |
| EMBC | Embecta Ord Wi | 300 | $3,825 | 0.0% | $15.54 | -1.5% | Equity | 29082K105 |
| FAF | First American Financial Corp | 58 | $3,806 | 0.0% | $61.28 | 0.0% | Equity | 31847R102 |
| — | Ansys Inc | 12 | $3,798 | 0.0% | $341009.38 | — | Equity | 03662Q105 |
| DSNKY | Daiichi Sankyo Co Ltd | 158 | $3,773 | 0.0% | $32.92 | — | Equity | 23381D102 |
| GMAB | Genmab As | 189 | $3,700 | 0.0% | $11649.64 | — | Exchanged Traded Fund | 372303206 |
| STT | State Street Corp | 40 | $3,581 | 0.0% | $65.19 | +42.3% | Equity | 857477103 |
| — | Iberdrola Sa | 219 | $3,538 | 0.0% | $13.19 | — | Equity | B288C92ES |
| PYPL | Paypal Holdings Inco | 54 | $3,523 | 0.0% | $135.03 | -42.4% | Equity | 70450Y103 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 97 | $3,478 | 0.0% | $35.86 | — | Equity | 35909D109 |
| TDC | Teradata Corp | 153 | $3,439 | 0.0% | $45.09 | -40.0% | Equity | 88076W103 |
| UPS | United Parcel Service Inc Class B | 31 | $3,409 | 0.0% | $139.88 | -19.5% | Exchanged Traded Fund | 911312106 |
| SLM | Slm Corp Com | 113 | $3,318 | 0.0% | $29.25 | 0.0% | Exchanged Traded Fund | 78442P106 |
| MLCO | Melco Resorts Entertainment | 629 | $3,314 | 0.0% | $5.79 | — | Equity | 585464100 |
| CTAS | Cintas Corp | 16 | $3,288 | 0.0% | $114.48 | +72.8% | Equity | 172908105 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 82 | $3,257 | 0.0% | $83529.94 | — | Equity | 833635105 |
| WMB | Williams Cos Inc | 53 | $3,167 | 0.0% | $18.69 | +196.6% | Equity | 969457100 |
| DAVEW | DAVE EQY WARRANTS | 16,399 | $3,061 | 0.0% | $0.02 | — | Equity | 23834J110 |
| BROS | Dutch Bros Inc | 49 | $3,025 | 0.0% | $29.51 | +123.2% | Equity | 26701L100 |
| GWW | WW Grainger Inc | 3 | $2,963 | 0.0% | $420.23 | +144.1% | Equity | 384802104 |
| TJX | Tjx Cos Inc | 24 | $2,923 | 0.0% | $63.67 | +88.6% | Exchanged Traded Fund | 872540109 |
| TRMB | Trimble Inc | 44 | $2,888 | 0.0% | $71.89 | 0.0% | Exchanged Traded Fund | 896239100 |
| OKE | Oneok Inc | 29 | $2,877 | 0.0% | $41.29 | +130.0% | Exchanged Traded Fund | 682680103 |
| VTRS | Viatris Inc | 323 | $2,812 | 0.0% | $11.32 | -11.5% | Equity | 92556V106 |
| RF | Regions Financial Co | 129 | $2,803 | 0.0% | $16.16 | +38.6% | Equity | 7591EP100 |
| OXY | Occidental Petroleum Corp | 56 | $2,764 | 0.0% | $45.00 | +6.3% | Equity | 674599105 |
| MCHP | Microchip Technology Inc | 57 | $2,759 | 0.0% | $67.69 | -20.0% | Equity | 595017104 |
| VIOO | Vanguard S P Small Cap ETF | 28 | $2,702 | 0.0% | $2917.42 | — | Equity | 921932828 |
| FNDX | Schwab Fundamental US ETF | 114 | $2,691 | 0.0% | $15112.27 | — | Exchanged Traded Fund | 808524771 |
| PLD | Prologis Inc | 24 | $2,682 | 0.0% | $102.35 | +9.3% | Exchanged Traded Fund | 74340W103 |
| ITUB | Itau Unibanco Holding Sa | 461 | $2,535 | 0.0% | $5384.68 | — | Equity | 465562106 |
| — | Austex Oil Ltd | 252,277 | $2,522 | 0.0% | $10.00 | — | Equity | 052179108 |
| — | Red Pine Exploration | 29,660 | $2,473 | 0.0% | $0.08 | — | Equity | 75686Y702 |
| SOUN | Soundhound AI Inc | 300 | $2,436 | 0.0% | $10.58 | +17.8% | Preferred Stock | 836100107 |
| PSA | Public Storage | 8 | $2,394 | 0.0% | $208.45 | +38.0% | Exchanged Traded Fund | 74460D109 |
| D | Dominion Resources Inc | 42 | $2,353 | 0.0% | $59.80 | -11.8% | Equity | 25746U109 |
| ZTS | Zoetis Inc | 14 | $2,305 | 0.0% | $154.48 | +6.5% | Equity | 98978V103 |
| KMB | Kimberly-Clark Corp | 16 | $2,275 | 0.0% | $111.07 | +16.9% | Equity | 494368103 |
| EEMMF | E3 Metals Corp | 4,000 | $2,080 | 0.0% | $0.77 | -21.2% | Equity | 26925V108 |
| CF | Cf Industries Hldg | 25 | $1,953 | 0.0% | $89.62 | -8.3% | Equity | 125269100 |
| VLTO | VERALTO ORD | 19 | $1,851 | 0.0% | $73.75 | +34.7% | Equity | 92338C103 |
| EWL | iShares MSCI Switzerland ETF | 35 | $1,812 | 0.0% | $51.77 | — | Equity | 464286749 |
| SON | Sonoco Products Co | 38 | $1,795 | 0.0% | $49.01 | -7.6% | Equity | 835495102 |
| — | H Q Life Sciences Invtrs CEF | 138 | $1,751 | 0.0% | $13.12 | — | Equity | 87911K100 |
| AME | Ametek Inc | 10 | $1,721 | 0.0% | $129.89 | +39.1% | Equity | 031100100 |
| TIP | iShares Barclays Tips Bond ETF | 15 | $1,666 | 0.0% | $100529.86 | — | Exchanged Traded Fund | 464287176 |
| EWQ | iShares MSCI France ETF | 37 | $1,472 | 0.0% | $39.78 | — | Exchanged Traded Fund | 464286707 |
| DRI | Darden Restaurants Inc | 7 | $1,454 | 0.0% | $113.77 | +65.8% | Equity | 237194105 |
| GRAB | Grab Holdings Cl A Ord | 300 | $1,359 | 0.0% | $4.55 | +2.5% | Exchanged Traded Fund | G4124C109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 37 | $1,350 | 0.0% | $41.86 | — | Equity | 389930207 |
| BXP | Boston Properties Inc | 20 | $1,343 | 0.0% | $65.72 | +1.7% | Equity | 101121101 |
| WY | Weyerhaeuser Co | 45 | $1,317 | 0.0% | $32.16 | -10.3% | Equity | 962166104 |
| ITW | Illinois Tool Works Inc | 5 | $1,240 | 0.0% | $187.84 | +33.5% | Equity | 452308109 |
| MAS | Masco Corp | 17 | $1,182 | 0.0% | $69.00 | +6.7% | Equity | 574599106 |
| WM | Waste Management Inc | 5 | $1,157 | 0.0% | $121.87 | +79.2% | Equity | 94106L109 |
| INDA | iShares MSCI India ETF | 20 | $1,029 | 0.0% | $51.45 | — | Exchanged Traded Fund | 46429B598 |
| EIRL | iShares MSCI Ireland ETF | 17 | $1,005 | 0.0% | $59.12 | — | Exchanged Traded Fund | 46429B507 |
| SRE | Sempra Energy | 14 | $999 | 0.0% | $68.49 | +10.3% | Exchanged Traded Fund | 816851109 |
| PAVE | Global X US Infrastructure Dev ETF | 26 | $980 | 0.0% | $34.42 | — | Exchanged Traded Fund | 37954Y673 |
| EWY | iShares MSCI South Korea ETF | 17 | $918 | 0.0% | $54.00 | — | Equity | 464286772 |
| MTB | M T Bank Corp | 5 | $893 | 0.0% | $150.28 | +22.8% | Equity | 55261F104 |
| CINF | Cincinnati Financial Corp | 6 | $886 | 0.0% | $102.72 | +34.0% | Equity | 172062101 |
| DOV | Dover Corp | 5 | $878 | 0.0% | $111.51 | +70.7% | Equity | 260003108 |
| EWI | iShares MSCI Itally ETF | 20 | $846 | 0.0% | $42.30 | — | Exchanged Traded Fund | 46434G830 |
| SWK | Stanley Black Decker Inc | 11 | $845 | 0.0% | $156.52 | -48.4% | Equity | 854502101 |
| EWP | iShares MSCI Spain ETF | 22 | $837 | 0.0% | $38.05 | — | Equity | 464286764 |
| GPC | Genuine Parts Co | 7 | $833 | 0.0% | $94.22 | +24.0% | Exchanged Traded Fund | 372460105 |
| ALLE | Allegion Plc | 6 | $782 | 0.0% | $110.44 | +16.4% | Equity | G0176J109 |
| PVH | Pvh Corp | 11 | $711 | 0.0% | $87.01 | -7.3% | Exchanged Traded Fund | 693656100 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 15 | $700 | 0.0% | $46.67 | — | Equity | 464286814 |
| — | iShares MSCI Russia ETF Special | 18,713 | $697 | 0.0% | $0.04 | — | Equity | 46434G798 |
| DTE | DTE Energy Co | 5 | $691 | 0.0% | $97.55 | +26.7% | Equity | 233331107 |
| LTCN | Grayscale Litecoin Unt | 100 | $658 | 0.0% | $9200.00 | — | Equity | 38963W104 |
| FTV | Fortive Corporation | 9 | $658 | 0.0% | $52.84 | +10.7% | Equity | 34959J108 |
| EXPD | Expeditors International of Washington Inc | 5 | $601 | 0.0% | $111.66 | +1.8% | Equity | 302130109 |
| XEL | Xcel Energy Inc | 8 | $566 | 0.0% | $63.52 | +3.9% | Equity | 98389B100 |
| ED | Consolidated Edison Inc | 5 | $552 | 0.0% | $67.97 | +40.1% | Equity | 209115104 |
| AEE | Ameren Corp | 5 | $502 | 0.0% | $72.96 | +28.4% | Equity | 023608102 |
| MTCH | Match Group Inc | 15 | $468 | 0.0% | $143.15 | -77.6% | Equity | 57667L107 |
| EWA | iShares MSCI Australia ETF | 19 | $445 | 0.0% | $23.42 | — | Exchanged Traded Fund | 464286103 |
| ENOR | iShares MSCI Norway Cap ETF | 17 | $441 | 0.0% | $25.94 | — | Equity | 46429B499 |
| EWZ | iShares MSCI Brazil ETF | 17 | $439 | 0.0% | $25.82 | — | Exchanged Traded Fund | 464286400 |
| KSS | Kohls Corp | 51 | $417 | 0.0% | $26.83 | -56.7% | Exchanged Traded Fund | 500255104 |
| CMA | Comerica Inc | 7 | $413 | 0.0% | $52.76 | +14.3% | Equity | 200340107 |
| — | Nektar Therapeutics | 600 | $408 | 0.0% | $0.93 | — | Exchanged Traded Fund | 640268108 |
| EFNL | iShares MSCI Finland ETF | 11 | $404 | 0.0% | $36.73 | — | Exchanged Traded Fund | 46429B515 |
| HST | Host Hotels Resorts Inc | 26 | $369 | 0.0% | $18.06 | -15.2% | Equity | 44107P104 |
| KIM | Kimco Realty Corp | 17 | $361 | 0.0% | $16.77 | +24.5% | Equity | 49446R109 |
| EZA | iShares MSCI South Africa ETF | 7 | $336 | 0.0% | $48.00 | — | Equity | 464286780 |
| EWS | iShares MSCI Singapore ETF | 14 | $332 | 0.0% | $23.71 | — | Equity | 46434G780 |
| EWM | iShares MSCI Malaysia ETF | 14 | $323 | 0.0% | $23.07 | — | Exchanged Traded Fund | 46434G814 |
| CTVA | Corteva Inc | 5 | $314 | 0.0% | $42.15 | +45.3% | Equity | 22052L104 |
| CHRW | Ch Robinson Worldwide Inc | 3 | $307 | 0.0% | $83.21 | +19.1% | Equity | 12541W209 |
| BLD | Topbuild Corp | 1 | $304 | 0.0% | $273.45 | +17.0% | Exchanged Traded Fund | 89055F103 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 12 | $301 | 0.0% | $25.08 | — | Exchanged Traded Fund | 464286202 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 5 | $259 | 0.0% | $51.80 | — | Equity | 464286624 |
| KDP | Keurig Dr Pepper Inc | 7 | $239 | 0.0% | $34.41 | -8.5% | Equity | 49271V100 |
| AES | Aes Corp | 18 | $223 | 0.0% | $17.51 | -37.1% | Equity | 00130H105 |
| EDEN | Edenred | 2 | $207 | 0.0% | $103.50 | — | Equity | 46429B523 |
| DTM | DT Midstream Ord Wi | 2 | $192 | 0.0% | $35.96 | +170.2% | Equity | 23345M107 |
| HAS | Hasbro Inc | 3 | $184 | 0.0% | $78.19 | -25.3% | Equity | 418056107 |
| ECH | iShares MSCI Chile ETF | 6 | $178 | 0.0% | $29.67 | — | Exchanged Traded Fund | 464286640 |
| — | Zimvie Inc | 16 | $172 | 0.0% | $13.94 | — | Equity | 98888T107 |
| NNE | Nano Nuclear Energy Inc | 5 | $132 | 0.0% | $30.54 | 0.0% | Exchanged Traded Fund | 63010H108 |
| EWH | iShares MSCI Hong Kong ETF | 7 | $122 | 0.0% | $17.43 | — | Exchanged Traded Fund | 464286871 |
| EIDO | iShares MSCI Indonesia ETF | 7 | $114 | 0.0% | $16.29 | — | Exchanged Traded Fund | 46429B309 |
| RIVN | Rivian Automotive Inc Class A | 9 | $112 | 0.0% | $115.22 | -89.1% | Equity | 76954A103 |
| EWK | iShares MSCI Belgium Investable Mkt ETF | 4 | $78 | 0.0% | $19.50 | — | Exchanged Traded Fund | 464286301 |
| DNN | Denison Mines Corp | 50 | $65 | 0.0% | $1.67 | 0.0% | Equity | 248356107 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $64 | 0.0% | $171.22 | -53.6% | Equity | 57164Y107 |
| UEC | Uranium Energy Corp | 10 | $47 | 0.0% | $6.27 | 0.0% | Exchanged Traded Fund | 916896103 |
| TUR | iShares MSCI Turkey ETF | 1 | $32 | 0.0% | $32.00 | — | Equity | 464286715 |
| GRABW | Grab Holdings Eqy Warrant | 60 | $24 | 0.0% | $0.40 | — | Equity | G4124C117 |
| TCRX | Tscan Therapeutics Inc | 18 | $24 | 0.0% | $2.74 | -21.0% | Exchanged Traded Fund | 89854M101 |
| 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 |