Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble Co | 275,506 | $43.89M | 5.4% | $165.67 | -3.0% | Equity | 742718109 |
| VGK | Vanguard European Stock ETF | 421,972 | $32.7M | 4.0% | $16383.20 | — | Exchange Traded Fund | 922042874 |
| PLMR | Palomar Holdings Inc | 141,284 | $21.79M | 2.7% | $91.91 | +68.5% | Equity | 69753M105 |
| VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 131,196 | $17.63M | 2.2% | $40094.14 | — | Exchange Traded Fund | 922042718 |
| SPEM | SPDR Emerging Market ETF | 382,435 | $16.35M | 2.0% | $21577.24 | — | Exchange Traded Fund | 78463X509 |
| MSFT | Microsoft Corp | 32,544 | $16.19M | 2.0% | $408.10 | +6.0% | Equity | 594918104 |
| XLK | SPDR S P Info Technology ETF | 63,645 | $16.12M | 2.0% | $71924.88 | — | Exchange Traded Fund | 81369Y803 |
| AAPL | Apple Inc | 73,604 | $15.1M | 1.8% | $189.59 | +6.2% | Equity | 037833100 |
| XLF | SPDR S P Financial ETF | 253,089 | $13.25M | 1.6% | $11706.31 | — | Exchange Traded Fund | 81369Y605 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 292,662 | $12.46M | 1.5% | $21502.31 | — | Exchange Traded Fund | 808524888 |
| IMTM | iShares Edge MSCI Intl ETF | 263,120 | $12.02M | 1.5% | $24322.92 | — | Exchange Traded Fund | 46434V449 |
| SPY | SPDR S P 500 ETF | 17,470 | $10.79M | 1.3% | $354539.70 | — | Exchange Traded Fund | 78462F103 |
| AMZN | Amazon Com Inc | 45,801 | $10.05M | 1.2% | $201.01 | -1.6% | Equity | 023135106 |
| VGT | Vanguard Information Technology ETF | 15,083 | $10M | 1.2% | $188879.78 | — | Exchange Traded Fund | 92204A702 |
| VFH | Vanguard Financials ETF | 77,513 | $9.867M | 1.2% | $29342.34 | — | Exchange Traded Fund | 92204A405 |
| XLI | SPDR S P Industrials ETF | 66,393 | $9.794M | 1.2% | $44253.78 | — | Exchange Traded Fund | 81369Y704 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 290,051 | $9.54M | 1.2% | $15464.67 | — | Exchange Traded Fund | 46435G409 |
| FTEC | Fidelity MSCI Information Tech ETF | 46,079 | $9.088M | 1.1% | $75221.34 | — | Exchange Traded Fund | 316092808 |
| XLC | SPDR Communications Services ETF | 83,006 | $9.009M | 1.1% | $15504.60 | — | Exchange Traded Fund | 81369Y852 |
| VPL | Vanguard Ftse Pacific ETF | 104,343 | $8.575M | 1.0% | $55872.81 | — | Exchange Traded Fund | 922042866 |
| V | Visa Inc | 23,700 | $8.415M | 1.0% | $295.76 | +17.3% | Equity | 92826C839 |
| SPDW | SPDR Developed World Ex-US ETF | 196,858 | $7.971M | 1.0% | $14142.67 | — | Exchange Traded Fund | 78463X889 |
| BBCA | JP Morgan Betabuilders Canada ETF | 90,518 | $7.305M | 0.9% | $5157.74 | — | Exchange Traded Fund | 46641Q225 |
| RSPT | Invesco SP500 EqlWt Tech ETF | 178,234 | $7.268M | 0.9% | $2006.25 | — | Exchange Traded Fund | 46137V282 |
| MTUM | iShares MSCI US Momentum ETF | 29,643 | $7.124M | 0.9% | $124338.48 | — | Exchange Traded Fund | 46432F396 |
| VOX | Vanguard Communications Services ETF | 41,429 | $7.086M | 0.9% | $40231.95 | — | Exchange Traded Fund | 92204A884 |
| VT | Vanguard Total World Stock ETF | 54,897 | $7.055M | 0.9% | $16175.42 | — | Exchange Traded Fund | 922042742 |
| GOOGL | Alphabet Inc A | 39,352 | $6.935M | 0.8% | $159.73 | +2.2% | Equity | 02079K305 |
| FLJP | Franklin Ftse Japan ETF | 206,781 | $6.648M | 0.8% | $28.95 | — | Exchange Traded Fund | 35473P744 |
| EFV | iShares MSCI EAFE Value ETF | 102,280 | $6.493M | 0.8% | $33569.61 | — | Exchange Traded Fund | 464288877 |
| VOE | Vanguard Mid-Cap Value ETF | 39,113 | $6.433M | 0.8% | $44388.00 | — | Exchange Traded Fund | 922908512 |
| VTI | Vanguard Total Stock Market ETF | 21,002 | $6.383M | 0.8% | $174150.34 | — | Exchange Traded Fund | 922908769 |
| VHT | Vanguard Health Care ETF | 24,574 | $6.103M | 0.7% | $103839.59 | — | Exchange Traded Fund | 92204A504 |
| VGIT | Vanguard Intermediate Treasury ETF | 101,482 | $6.07M | 0.7% | $59.30 | — | Exchange Traded Fund | 92206C706 |
| VTIP | Vanguard Short-Term Tips ETF | 114,205 | $5.741M | 0.7% | $427.41 | — | Exchange Traded Fund | 922020805 |
| VTV | Vanguard Value ETF | 32,168 | $5.685M | 0.7% | $84706.01 | — | Exchange Traded Fund | 922908744 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 61,857 | $5.674M | 0.7% | $91.73 | — | Exchange Traded Fund | 78468R663 |
| COST | Costco Wholesale Corp | 5,677 | $5.62M | 0.7% | $901.94 | +9.8% | Equity | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 10,991 | $5.339M | 0.7% | $313.30 | +62.1% | Equity | 084670702 |
| GOOG | Alphabet Inc C | 30,082 | $5.336M | 0.7% | $169.33 | -2.6% | Equity | 02079K107 |
| IVV | iShares S P 500 ETF | 8,398 | $5.214M | 0.6% | $2186.11 | — | Exchange Traded Fund | 464287200 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 55,346 | $5.206M | 0.6% | $27509.48 | — | Exchange Traded Fund | 316092204 |
| FLCH | Franklin Ftse China ETF | 224,578 | $4.874M | 0.6% | $21.04 | — | Exchange Traded Fund | 35473P819 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 95,118 | $4.865M | 0.6% | $12562.37 | — | Exchange Traded Fund | 316092303 |
| VOO | Vanguard S P 500 ETF | 8,415 | $4.78M | 0.6% | $42233.79 | — | Exchange Traded Fund | 922908363 |
| VCR | Vanguard Consumer Discretionary ETF | 12,269 | $4.445M | 0.5% | $77521.23 | — | Exchange Traded Fund | 92204A108 |
| IEUR | iShares Core MSCI Europe ETF | 65,583 | $4.342M | 0.5% | $7727.06 | — | Exchange Traded Fund | 46434V738 |
| VWO | Vanguard Emerging Markets ETF | 83,230 | $4.117M | 0.5% | $22077.27 | — | Exchange Traded Fund | 922042858 |
| REGN | Regeneron Pharmaceuticals Inc | 7,758 | $4.073M | 0.5% | $836.67 | -33.5% | Equity | 75886F107 |
| XLY | SPDR S P Consumer Discretionary ETF | 18,422 | $4.004M | 0.5% | $56059.49 | — | Exchange Traded Fund | 81369Y407 |
| EMXC | iShares MSCI Emerging Mkts Ex China ETF | 61,996 | $3.914M | 0.5% | $55.58 | — | Exchange Traded Fund | 46434G764 |
| VBR | Vanguard Small Cap Value ETF | 19,098 | $3.724M | 0.5% | $45500.14 | — | Exchange Traded Fund | 922908611 |
| IBM | International Business Machines Corp | 12,490 | $3.682M | 0.4% | $147.23 | +72.4% | Equity | 459200101 |
| MU | Micron Technology Inc | 29,489 | $3.635M | 0.4% | $70.65 | +31.9% | Equity | 595112103 |
| DE | Deere Co | 7,082 | $3.601M | 0.4% | $400.33 | +21.1% | Equity | 244199105 |
| T | ATandT Inc | 122,417 | $3.543M | 0.4% | $15.34 | +75.8% | Equity | 00206R102 |
| SCHB | Schwab US Broad Market ETF | 143,426 | $3.418M | 0.4% | $14591.64 | — | Exchange Traded Fund | 808524102 |
| MCK | Mckesson Corp | 4,624 | $3.388M | 0.4% | $219.21 | +221.0% | Equity | 58155Q103 |
| NVDA | Nvidia Corp | 21,086 | $3.331M | 0.4% | $108.84 | +15.6% | Equity | 67066G104 |
| KLAC | Kla-Tencor Corp | 3,605 | $3.229M | 0.4% | $258.73 | +189.3% | Equity | 482480100 |
| IEMG | iShares MSCI Core EM ETF | 53,437 | $3.208M | 0.4% | $18374.39 | — | Exchange Traded Fund | 46434G103 |
| FCOM | Fidelity MSCI Communication Services ETF | 48,474 | $3.142M | 0.4% | $5051.62 | — | Exchange Traded Fund | 316092873 |
| VEU | Vanguard Ftse All-World Ex-US ETF | 46,186 | $3.105M | 0.4% | $21505.42 | — | Exchange Traded Fund | 922042775 |
| AMAT | Applied Materials Inc | 16,008 | $2.931M | 0.4% | $73.94 | +112.9% | Equity | 038222105 |
| FIDU | Fidelity MSCI Industrials ETF | 37,608 | $2.916M | 0.4% | $31906.95 | — | Exchange Traded Fund | 316092709 |
| XLV | SPDR S P Health Care ETF | 21,591 | $2.91M | 0.4% | $30676.22 | — | Exchange Traded Fund | 81369Y209 |
| IUSV | iShares Core Russell US ETF | 30,176 | $2.856M | 0.3% | $39300.59 | — | Exchange Traded Fund | 464287663 |
| CSCO | Cisco Systems Inc | 40,879 | $2.836M | 0.3% | $55.91 | +8.0% | Equity | 17275R102 |
| VZ | Verizon Communications Inc | 64,546 | $2.793M | 0.3% | $34.35 | +21.7% | Equity | 92343V104 |
| SCHM | Schwab US Mid-Cap ETF | 98,983 | $2.776M | 0.3% | $10239.23 | — | Exchange Traded Fund | 808524508 |
| VIG | Vanguard Dividend Appreciation ETF | 13,295 | $2.721M | 0.3% | $97202.99 | — | Exchange Traded Fund | 921908844 |
| META | Meta Platforms Inc Class A | 3,669 | $2.708M | 0.3% | $231.89 | +165.9% | Equity | 30303M102 |
| PWR | Quanta Services Inc | 6,848 | $2.589M | 0.3% | $180.98 | +77.2% | Equity | 74762E102 |
| LRCX | Lam Research Corp | 25,500 | $2.482M | 0.3% | $76.05 | +3.7% | Equity | 512807306 |
| TXN | Texas Instruments Inc | 11,862 | $2.463M | 0.3% | $192.36 | -9.4% | Equity | 882508104 |
| JBL | Jabil Inc | 11,162 | $2.434M | 0.3% | $74.37 | +117.8% | Equity | 466313103 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 44,135 | $2.405M | 0.3% | $1150.42 | — | Exchange Traded Fund | 46641Q233 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 32,714 | $2.378M | 0.3% | $49377.65 | — | Exchange Traded Fund | 464288273 |
| — | Cyberark Software Ltd | 5,700 | $2.319M | 0.3% | $333.15 | — | Equity | M2682V108 |
| XLU | SPDR S P Utilities ETF | 28,253 | $2.307M | 0.3% | $15946.15 | — | Exchange Traded Fund | 81369Y886 |
| BBEU | JP Morgan Betabuilders Europe ETF | 33,167 | $2.237M | 0.3% | $2454.86 | — | Exchange Traded Fund | 46641Q191 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2.186M | 0.3% | $729330.75 | +4.5% | Equity | 084670108 |
| ABT | Abbott Laboratories | 15,039 | $2.045M | 0.2% | $111.96 | +16.6% | Equity | 002824100 |
| JPM | JP Morgan Chase Co | 6,818 | $1.977M | 0.2% | $111.95 | +125.7% | Equity | 46625H100 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 20,889 | $1.956M | 0.2% | $13.87 | +326.6% | Equity | 770700102 |
| VDC | Vanguard Consumer Staples ETF | 8,905 | $1.95M | 0.2% | $26777.15 | — | Exchange Traded Fund | 92204A207 |
| ETN | Eaton Corp | 5,449 | $1.945M | 0.2% | $99.75 | +207.5% | Equity | G29183103 |
| ARHS | ArhaUS Inc | 223,512 | $1.938M | 0.2% | $9.80 | -14.8% | Equity | 04035M102 |
| IPAC | iShares Core MSCI Pacific ETF | 27,968 | $1.921M | 0.2% | $35984.58 | — | Exchange Traded Fund | 46434V696 |
| AMGN | Amgen Inc | 6,721 | $1.877M | 0.2% | $279.97 | -0.8% | Equity | 031162100 |
| FLEX | Flex Ltd | 37,325 | $1.863M | 0.2% | $16.94 | +130.0% | Equity | Y2573F102 |
| VDE | Vanguard Energy ETF | 15,559 | $1.853M | 0.2% | $63993.85 | — | Exchange Traded Fund | 92204A306 |
| TMUS | T-Mobile US Inc | 7,770 | $1.851M | 0.2% | $114.43 | +111.0% | Equity | 872590104 |
| FUTY | Fidelity MSCI Utilities ETF | 34,041 | $1.791M | 0.2% | $10631.85 | — | Exchange Traded Fund | 316092865 |
| DELL | Dell Technologies Inc | 13,392 | $1.642M | 0.2% | $69.17 | +46.5% | Equity | 24703L202 |
| VXUS | Vanguard Total Intl Stock ETF | 23,728 | $1.639M | 0.2% | $14470.60 | — | Exchange Traded Fund | 921909768 |
| ACWI | iShares MSCI Acwi ETF | 12,285 | $1.58M | 0.2% | $35548.21 | — | Exchange Traded Fund | 464288257 |
| TEL | Te Connectivity Ltd | 9,342 | $1.576M | 0.2% | $147.21 | +2.5% | Equity | G87052109 |
| FHLC | Fidelity MSCI Health Care ETF | 24,028 | $1.537M | 0.2% | $12740.28 | — | Exchange Traded Fund | 316092600 |
| DIS | Walt Disney Co | 11,951 | $1.482M | 0.2% | $103.51 | -0.7% | Equity | 254687106 |
| LLY | Eli Lilly Co | 1,899 | $1.48M | 0.2% | $243.71 | +217.3% | Equity | 532457108 |
| VST | Vistra Energy Corp | 7,612 | $1.475M | 0.2% | $35.89 | +310.8% | Equity | 92840M102 |
| WMT | Wal-Mart Stores Inc | 15,048 | $1.471M | 0.2% | $50.19 | +88.8% | Equity | 931142103 |
| KR | Kroger Co | 20,504 | $1.471M | 0.2% | $38.77 | +75.9% | Equity | 501044101 |
| CAH | Cardinal Health Inc | 8,659 | $1.455M | 0.2% | $82.85 | +77.6% | Equity | 14149Y108 |
| UNM | Unum Group | 18,005 | $1.454M | 0.2% | $40.25 | +96.2% | Equity | 91529Y106 |
| IDMO | Invesco S P International Momentum ETF | 28,148 | $1.442M | 0.2% | $34.31 | — | Exchange Traded Fund | 46138E222 |
| VO | Vanguard Mid-Cap ETF | 5,138 | $1.438M | 0.2% | $78112.44 | — | Exchange Traded Fund | 922908629 |
| ORCL | Oracle Corp | 6,368 | $1.392M | 0.2% | $76.87 | +109.2% | Equity | 68389X105 |
| CVS | Cvs Caremark Corp | 20,174 | $1.392M | 0.2% | $60.03 | +6.9% | Equity | 126650100 |
| — | iShares SP500 Core UCITS ETF | 2,103 | $1.388M | 0.2% | $590.80 | — | Exchange Traded Fund | B50YWZ5GB |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 16,664 | $1.382M | 0.2% | $82.06 | — | Exchange Traded Fund | 92206C870 |
| ELV | Elevance Health | 3,541 | $1.377M | 0.2% | $307.18 | +29.1% | Equity | 036752103 |
| URI | United Rentals Inc | 1,810 | $1.364M | 0.2% | $286.15 | +132.5% | Equity | 911363109 |
| PXF | Powershares FTSE RAFI Dev ETF | 23,628 | $1.357M | 0.2% | $41452.30 | — | Exchange Traded Fund | 46138E743 |
| DFIV | Dimensional International Val ETF | 31,499 | $1.349M | 0.2% | $15226.52 | — | Exchange Traded Fund | 25434V807 |
| THC | Tenet Healthcare Corp | 7,481 | $1.317M | 0.2% | $88.23 | +70.6% | Equity | 88033G407 |
| ALL | Allstate Corp | 6,473 | $1.303M | 0.2% | $173.04 | +13.8% | Equity | 020002101 |
| PH | Parker Hannifin Corp | 1,860 | $1.299M | 0.2% | $268.14 | +134.3% | Equity | 701094104 |
| HCA | Hca Holdings Inc | 3,305 | $1.266M | 0.2% | $256.67 | +39.7% | Equity | 40412C101 |
| BCS | Barclays Plc - Adr | 66,515 | $1.237M | 0.2% | $8.14 | — | Equity | 06738E204 |
| GM | General Motors Co | 25,026 | $1.232M | 0.2% | $45.55 | +3.3% | Equity | 37045V100 |
| ALSN | Allison Transmission Holdings Inc | 12,640 | $1.201M | 0.1% | $47.73 | +100.9% | Equity | 01973R101 |
| COF | Capital One Financial Corp | 5,614 | $1.195M | 0.1% | $167.00 | +10.8% | Equity | 14040H105 |
| CICHY | China Construction Bank Corp | 58,248 | $1.179M | 0.1% | $12.06 | — | Equity | 168919108 |
| IWN | iShares Russell 2000 Value ETF | 7,469 | $1.178M | 0.1% | $25924.70 | — | Exchange Traded Fund | 464287630 |
| FNCL | Fidelity MSCI Financials ETF | 15,731 | $1.165M | 0.1% | $33485.95 | — | Exchange Traded Fund | 316092501 |
| AXS | Axis Capital Holdings Ltd | 11,183 | $1.161M | 0.1% | $70.37 | +40.8% | Equity | G0692U109 |
| ABBV | Abbvie | 6,248 | $1.16M | 0.1% | $170.55 | +7.1% | Equity | 00287Y109 |
| SYF | Synchrony Financial | 17,365 | $1.159M | 0.1% | $44.76 | +23.6% | Equity | 87165B103 |
| XLP | SPDR S P Consumer Staples ETF | 14,289 | $1.157M | 0.1% | $28646.53 | — | Exchange Traded Fund | 81369Y308 |
| FFIV | F5 Networks Inc | 3,888 | $1.144M | 0.1% | $212.26 | +30.2% | Equity | 315616102 |
| XLE | SPDR S P Energy ETF | 13,278 | $1.126M | 0.1% | $45518.09 | — | Exchange Traded Fund | 81369Y506 |
| VIRT | Virtu Financial Inc A | 24,177 | $1.083M | 0.1% | $30.27 | +33.2% | Equity | 928254101 |
| GLW | Corning Inc | 20,399 | $1.073M | 0.1% | $31.34 | +47.8% | Equity | 219350105 |
| IWD | iShares Russell 1000 Value ETF | 5,491 | $1.067M | 0.1% | $28595.82 | — | Exchange Traded Fund | 464287598 |
| F | Ford Motor Co | 98,252 | $1.066M | 0.1% | $9.94 | -0.7% | Equity | 345370860 |
| WSM | Williams-Sonoma Inc | 6,512 | $1.064M | 0.1% | $107.58 | +44.7% | Equity | 969904101 |
| FOXA | Twenty-First Century Fox-A | 18,843 | $1.056M | 0.1% | $42.71 | +22.9% | Equity | 35137L105 |
| GEN | Nortonlifelock Inc | 35,871 | $1.055M | 0.1% | $25.11 | +7.7% | Equity | 668771108 |
| SCHH | Schwab US Reit ETF | 49,519 | $1.048M | 0.1% | $6536.73 | — | Exchange Traded Fund | 808524847 |
| HDLMY | Heidelberg Metals AG | 22,252 | $1.047M | 0.1% | $24.31 | — | Equity | 42281P304 |
| SCHD | Schwab US Dividend ETF | 39,524 | $1.047M | 0.1% | $16522.33 | — | Exchange Traded Fund | 808524797 |
| KD | Kyndryl Holdings Ord Wi | 24,598 | $1.032M | 0.1% | $30.53 | +18.5% | Equity | 50155Q100 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $1.027M | 0.1% | $872.83 | -18.2% | Equity | N07059202 |
| GDDY | GoDaddy Inc | 5,699 | $1.026M | 0.1% | $118.19 | +51.8% | Equity | 380237107 |
| STX | Seagate Technology | 7,065 | $1.02M | 0.1% | $102.30 | +0.1% | Equity | G7997R103 |
| LH | Laboratory Corp of America Holdings | 3,812 | $1.001M | 0.1% | $199.98 | +20.9% | Equity | 504922105 |
| CSM | Proshares Large Cap Core PlUS ETF | 13,880 | $978K | 0.1% | $60510.16 | — | Exchange Traded Fund | 74347R248 |
| CTSH | Cognizant Technology Solutions Corp | 12,513 | $976K | 0.1% | $71.40 | +6.2% | Equity | 192446102 |
| CODYY | Compagnie de Saint-Gobain SA | 41,395 | $976K | 0.1% | $15.54 | — | Equity | 204280309 |
| AVGO | Avago Technologies Ltd | 3,498 | $964K | 0.1% | $148.23 | +45.7% | Equity | 11135F101 |
| NRG | Nrg Energy Inc | 5,952 | $956K | 0.1% | $75.28 | +74.0% | Equity | 629377508 |
| HIG | Hartford Financial Services Group Inc | 7,510 | $953K | 0.1% | $109.69 | +12.1% | Equity | 416515104 |
| GILD | Gilead Sciences Inc | 8,509 | $943K | 0.1% | $73.65 | +41.7% | Equity | 375558103 |
| TRV | Travelers Cos Inc | 3,514 | $940K | 0.1% | $239.46 | +8.9% | Equity | 89417E109 |
| TSM | Tsmc | 4,148 | $939K | 0.1% | $39491.79 | — | Equity | 874039100 |
| — | iShares Europe UCITS ETF | 23,543 | $936K | 0.1% | $32.56 | — | Exchange Traded Fund | BD8BRX7GB |
| MO | Altria Group Inc | 15,847 | $929K | 0.1% | $39.38 | +42.0% | Equity | 02209S103 |
| ISRCF | iShares SP500 Info Tech UCITS ETF | 25,525 | $926K | 0.1% | $21.62 | — | Exchange Traded Fund | G4R54M573 |
| CHTR | Charter Communications | 2,247 | $919K | 0.1% | $363.00 | +5.4% | Equity | 16119P108 |
| QQQ | Invesco QQQ Trust ETF | 1,664 | $918K | 0.1% | $453.55 | — | Exchange Traded Fund | 46090E103 |
| UBS | Ubs Ag | 26,894 | $910K | 0.1% | $14.52 | +113.1% | Equity | H42097107 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 13,431 | $901K | 0.1% | $56.16 | — | Exchange Traded Fund | 464288497 |
| COR | AmerisourceBergen Corp | 2,973 | $891K | 0.1% | $167.03 | +71.7% | Equity | 03073E105 |
| DGX | Quest Diagnostics Inc | 4,950 | $889K | 0.1% | $111.68 | +54.1% | Equity | 74834L100 |
| FRFHF | Fairfax Financial Holdings Ltd | 489 | $883K | 0.1% | $690.35 | +132.5% | Equity | 303901102 |
| JNJ | Johnson Johnson | 5,761 | $880K | 0.1% | $149.48 | +0.9% | Equity | 478160104 |
| HTHIY | Hitachi Ltd -Adr | 30,220 | $878K | 0.1% | $6988.24 | — | Equity | 433578507 |
| BBH | Market Vectors Biotech ETF | 5,700 | $874K | 0.1% | $156.97 | — | Exchange Traded Fund | 92189F726 |
| VAW | Vanguard Materials ETF | 4,430 | $863K | 0.1% | $140149.34 | — | Exchange Traded Fund | 92204A801 |
| PHM | Pulte Group Inc | 8,071 | $851K | 0.1% | $41.82 | +139.6% | Equity | 745867101 |
| CPA | Copa Holdings Sa Cl A | 7,705 | $847K | 0.1% | $93.87 | +1.4% | Equity | P31076105 |
| MMM | 3M Co | 5,497 | $837K | 0.1% | $119.17 | +18.5% | Equity | 88579Y101 |
| CAR | Avis Budget Group Inc | 4,798 | $811K | 0.1% | $107.74 | 0.0% | Equity | 053774105 |
| DOX | Amdocs Ltd | 8,867 | $809K | 0.1% | $85.38 | +2.8% | Equity | G02602103 |
| EQH | Equitable Holdings Inc | 14,241 | $799K | 0.1% | $48.03 | +5.5% | Equity | 29452E101 |
| SCHA | Schwab US Small-Cap ETF | 31,227 | $790K | 0.1% | $469.54 | — | Exchange Traded Fund | 808524607 |
| VIS | Vanguard Industrials ETF | 2,777 | $778K | 0.1% | $32510.88 | — | Exchange Traded Fund | 92204A603 |
| BBVA | Banco Bilbao Argen | 50,543 | $777K | 0.1% | $5276.37 | — | Equity | 05946K101 |
| BHF | Brighthouse Financial Inc-Wi | 14,418 | $775K | 0.1% | $55.85 | +0.6% | Equity | 10922N103 |
| EMR | Emerson Electric Co | 5,800 | $773K | 0.1% | $119.02 | -4.6% | Equity | 291011104 |
| DB | Deutsche Bank Ag-Registered | 26,313 | $770K | 0.1% | $11.21 | +132.0% | Equity | D18190898 |
| TOL | Toll Brothers Inc | 6,717 | $767K | 0.1% | $69.62 | +49.1% | Equity | 889478103 |
| QFIN | 360 Digitech Inc | 17,581 | $762K | 0.1% | $27.16 | — | Equity | 88557W101 |
| RTX | Raytheon Technologies Ord | 5,195 | $759K | 0.1% | $118.16 | +11.5% | Equity | 75513E101 |
| — | Liberty Media Corp - C | 9,282 | $753K | 0.1% | $68.07 | — | Equity | 531229722 |
| ADRNY | Koninklijke Ahold Nv | 17,804 | $743K | 0.1% | $3923.13 | — | Equity | 500467501 |
| KB | KB Financial Group Inc | 8,898 | $735K | 0.1% | $17066.66 | — | Equity | 48241A105 |
| RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | 54,597 | $731K | 0.1% | $5.77 | — | Equity | 775781206 |
| ORANY | Orange SA | 48,003 | $729K | 0.1% | $11.92 | — | Equity | 684060106 |
| XLB | SPDR S P Materials ETF | 8,180 | $718K | 0.1% | $44911.51 | — | Exchange Traded Fund | 81369Y100 |
| BLDR | Builders Firstsource Inc | 6,154 | $718K | 0.1% | $81.80 | +41.1% | Equity | 12008R107 |
| LEN | Lennar Corp-A | 6,442 | $713K | 0.1% | $66.73 | +60.8% | Equity | 526057104 |
| RNR | Renaissancere Holdings Ltd | 2,891 | $702K | 0.1% | $173.48 | +39.7% | Equity | G7496G103 |
| SAN | Banco Santander Sa | 84,340 | $700K | 0.1% | $7.24 | — | Equity | 05964H105 |
| GL | Globe Life Inc | 5,624 | $699K | 0.1% | $121.58 | -0.6% | Equity | 37959E102 |
| VNT | Vontier Corp | 18,841 | $695K | 0.1% | $25.81 | +32.0% | Equity | 928881101 |
| UNH | Unitedhealth Group Inc | 2,179 | $680K | 0.1% | $284.55 | +31.8% | Equity | 91324P102 |
| MUFG | Mitsubishi UFJ Finl-Spon Adr | 49,392 | $678K | 0.1% | $3598.96 | — | Equity | 606822104 |
| EPR | EPR Properties | 11,550 | $673K | 0.1% | $53.53 | — | Equity | 26884U109 |
| IJS | iShares S P Smallcap 600 Value ETF | 6,756 | $672K | 0.1% | $100669.92 | — | Exchange Traded Fund | 464287879 |
| HMY | Harmony Gold Mining Co Ltd | 48,080 | $672K | 0.1% | $9.04 | — | Equity | 413216300 |
| STIP | iShares 0-5 Year Tips Bond ETF | 6,505 | $669K | 0.1% | $100.84 | — | Exchange Traded Fund | 46429B747 |
| TDIV | First Trust Nasdaq Technology Div ETF | 7,350 | $663K | 0.1% | $41238.06 | — | Exchange Traded Fund | 33738R118 |
| RGA | Reinsurance Group of America Inc | 3,325 | $660K | 0.1% | $134.69 | +44.9% | Equity | 759351604 |
| AL | Air Lease Corp Class A | 11,235 | $657K | 0.1% | $51.52 | +0.1% | Equity | 00912X302 |
| WDC | Western Digital Corp | 10,219 | $654K | 0.1% | $46.61 | +1.8% | Equity | 958102105 |
| UAL | United Contl Hldgs | 8,170 | $651K | 0.1% | $92.13 | -20.0% | Equity | 910047109 |
| FMS | FreseniUS Medical Care Ag Co Kgaa | 22,604 | $646K | 0.1% | $22.12 | — | Equity | 358029106 |
| ACGL | Arch Capital Group Ltd | 7,077 | $644K | 0.1% | $61.37 | +50.4% | Equity | G0450A105 |
| PEGA | Pegasystems Inc | 11,766 | $637K | 0.1% | $37.53 | +20.7% | Equity | 705573103 |
| AN | Autonation Inc | 3,077 | $611K | 0.1% | $136.04 | +32.7% | Equity | 05329W102 |
| SYY | Sysco Corp | 7,993 | $605K | 0.1% | $73.94 | -3.9% | Equity | 871829107 |
| FCX | Freeport-Mcmoran Inc | 13,885 | $602K | 0.1% | $21.13 | +78.4% | Equity | 35671D857 |
| ISRUF | iShares SP500 Financials UCITS ETF | 39,256 | $599K | 0.1% | $11.07 | — | Exchange Traded Fund | G4R54M656 |
| UGI | UGI Corp | 16,450 | $599K | 0.1% | $31.13 | +10.5% | Equity | 902681105 |
| DHI | Dr Horton Inc | 4,643 | $599K | 0.1% | $72.41 | +68.9% | Equity | 23331A109 |
| VLO | Valero Energy Corp | 4,448 | $598K | 0.1% | $83.62 | +46.3% | Equity | 91913Y100 |
| PPC | Pilgrims Pride Corp | 13,246 | $596K | 0.1% | $35.81 | +37.0% | Equity | 72147K108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 35,374 | $593K | 0.1% | $255.54 | — | Equity | 881624209 |
| JPST | JP Morgan Ultra-Short Income ETF | 11,466 | $581K | 0.1% | $50.37 | — | Exchange Traded Fund | 46641Q837 |
| WAB | Wabtec Corp | 2,750 | $576K | 0.1% | $85.60 | +123.9% | Equity | 929740108 |
| NOC | Northrop Grumman Corp | 1,151 | $575K | 0.1% | $356.31 | +36.4% | Equity | 666807102 |
| UNCRY | Unicredit Spa | 17,131 | $573K | 0.1% | $10.91 | — | Equity | 904678406 |
| ADT | ADT Inc | 67,197 | $569K | 0.1% | $7.72 | +4.0% | Equity | 00090Q103 |
| BAB | Powershares Build America Bond ETF | 21,176 | $562K | 0.1% | $26.40 | — | Exchange Traded Fund | 46138G805 |
| OSK | Oshkosh Corp | 4,933 | $560K | 0.1% | $95.81 | 0.0% | Equity | 688239201 |
| VPU | Vanguard Utilities ETF | 3,166 | $559K | 0.1% | $36513.75 | — | Exchange Traded Fund | 92204A876 |
| GLD | SPDR Gold Shares ETF | 1,833 | $559K | 0.1% | $127825.11 | — | Exchange Traded Fund | 78463V107 |
| CIB | Bancolombia Sa | 12,030 | $556K | 0.1% | $46.19 | — | Equity | 40090E106 |
| THG | The Hanover Insurance Group Inc | 3,252 | $552K | 0.1% | $158.73 | +3.7% | Equity | 410867105 |
| MPC | Marathon Petroleum Corp | 3,323 | $552K | 0.1% | $98.12 | +50.7% | Equity | 56585A102 |
| OMF | Onemain Hldgs Inc | 9,655 | $550K | 0.1% | $50.73 | -1.7% | Equity | 68268W103 |
| AER | Aercap Holdings Nv | 4,690 | $549K | 0.1% | $74.14 | +45.3% | Equity | N00985106 |
| NVS | Novartis Ag | 4,532 | $548K | 0.1% | $1690.78 | — | Equity | 66987V109 |
| VNGUF | Vanguard FTSE Emgmkts UCITS ETF | 7,723 | $548K | 0.1% | $57.77 | — | Exchange Traded Fund | G9T17W103 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 9,563 | $544K | 0.1% | $583.75 | — | Equity | 29082A107 |
| JD | Jd Com Inc | 16,544 | $540K | 0.1% | $39.12 | — | Equity | 47215P106 |
| BX | Blackstone Group Lp | 3,600 | $538K | 0.1% | $133.06 | +1.5% | Equity | 09260D107 |
| SCHV | Schwab US Large-Cap Value ETF | 19,339 | $535K | 0.1% | $27768.80 | — | Exchange Traded Fund | 808524409 |
| CBRE | CBRE Group Inc | 3,811 | $534K | 0.1% | $89.05 | +42.0% | Equity | 12504L109 |
| INGR | Ingredion Inc Com | 3,868 | $525K | 0.1% | $120.37 | +12.2% | Equity | 457187102 |
| USFD | US Food Holding Corp | 6,796 | $523K | 0.1% | $39.71 | +79.7% | Equity | 912008109 |
| MFC | Manulife Financial | 16,227 | $519K | 0.1% | $20.32 | +51.6% | Equity | 56501R106 |
| MITSY | Mitsui And Co Ltd | 1,274 | $519K | 0.1% | $181974.88 | — | Equity | 606827202 |
| MRK | Merck Co Inc | 6,497 | $514K | 0.1% | $88.78 | -12.8% | Equity | 58933Y105 |
| RNMBY | Rheinmetall Ag | 1,215 | $513K | 0.1% | $101.63 | — | Equity | 76206K107 |
| VB | Vanguard Small Cap ETF | 2,142 | $508K | 0.1% | $55413.93 | — | Exchange Traded Fund | 922908751 |
| ETR | Entergy Corp | 6,048 | $503K | 0.1% | $58.91 | +38.0% | Equity | 29364G103 |
| ICAGY | International Consolidated Airlines Group SA | 53,895 | $501K | 0.1% | $6.76 | — | Equity | 459348108 |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | 5,329 | $500K | 0.1% | $5056.66 | — | Exchange Traded Fund | 92189F643 |
| HPE | Hewlett Packard Ente | 24,377 | $499K | 0.1% | $14.19 | +16.1% | Equity | 42824C109 |
| CB | Chubb Corp | 1,710 | $495K | 0.1% | $150.25 | +91.0% | Equity | H1467J104 |
| IRM | Iron Mountain Inc | 4,825 | $495K | 0.1% | $48.27 | +90.5% | Equity | 46284V101 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | 8,872 | $495K | 0.1% | $15502.89 | — | Exchange Traded Fund | 464288356 |
| BDX | Becton Dickinson And Co | 2,860 | $493K | 0.1% | $225.21 | -19.9% | Equity | 075887109 |
| IMBBY | Imperial Brands Plc American Depositary Receipts S | 12,468 | $492K | 0.1% | $29.98 | — | Equity | 45262P102 |
| HSBC | HSBC Holdings Plc-Spons Adr | 8,083 | $491K | 0.1% | $1698.82 | — | Equity | 404280406 |
| COP | Casino Guichard Perrachon | 5,464 | $490K | 0.1% | $94.74 | -7.1% | Equity | 20825C104 |
| NFG | National Fuel Gas Co | 5,773 | $489K | 0.1% | $71.36 | +13.1% | Equity | 636180101 |
| GRFS | Grifols SA | 53,785 | $486K | 0.1% | $7.98 | — | Equity | 398438408 |
| CRBG | Corebridge Financial Inc | 13,554 | $481K | 0.1% | $31.13 | -2.2% | Equity | 21871X109 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 2,630 | $478K | 0.1% | $8752.00 | — | Exchange Traded Fund | 46137V357 |
| MLPX | Global X Mlp And Energy Infrastructure ETF | 7,602 | $476K | 0.1% | $18100.22 | — | Exchange Traded Fund | 37954Y293 |
| SNX | Synnex Corp | 3,484 | $473K | 0.1% | $112.34 | +3.5% | Equity | 87162W100 |
| SCHE | Schwab Emerging Markets Equity ETF | 15,601 | $470K | 0.1% | $18454.92 | — | Exchange Traded Fund | 808524706 |
| KEP | Korea Electric Power Corp | 32,952 | $469K | 0.1% | $11.53 | — | Equity | 500631106 |
| KGC | Kinross Gold Corp | 29,679 | $464K | 0.1% | $10.16 | +43.3% | Equity | 496902404 |
| ENGIY | Engie ADR | 19,214 | $451K | 0.1% | $18.61 | — | Equity | 29286D105 |
| — | Invesco SP500 Communications UCITS ETF | 4,568 | $447K | 0.1% | $56.75 | — | Exchange Traded Fund | BFNRKT1GB |
| OUSA | O Shares Ftse US Quality Dividend ETF | 8,183 | $442K | 0.1% | $35010.45 | — | Exchange Traded Fund | 00162Q387 |
| STLD | Steel Dynamics Inc Com | 3,443 | $441K | 0.1% | $85.99 | +46.9% | Equity | 858119100 |
| HPQ | Hewlett-Packard Co | 17,810 | $436K | 0.1% | $25.71 | -3.9% | Equity | 40434L105 |
| DKS | Dick S Sporting Goods Inc | 2,179 | $431K | 0.1% | $137.76 | +32.3% | Equity | 253393102 |
| VIST | Vista Oil And Gas Sab De Cv | 8,905 | $426K | 0.1% | $5034.60 | — | Equity | 92837L109 |
| RSPH | Invesco SP500 EqlWtt Hlth Care ETF | 14,567 | $425K | 0.1% | $22106.53 | — | Exchange Traded Fund | 46137V332 |
| PAG | Penske Automotive Group Inc | 2,468 | $424K | 0.1% | $129.74 | +23.6% | Equity | 70959W103 |
| BWA | Borgwarner Inc | 12,466 | $417K | 0.1% | $30.35 | 0.0% | Equity | 099724106 |
| CMCSA | Comcast Corp | 11,540 | $412K | 0.1% | $36.73 | -7.7% | Equity | 20030N101 |
| MBGYY | Mercedes-Benz Group Ag | 28,457 | $412K | 0.1% | $16.11 | — | Equity | 233825207 |
| SONY | Sony Group Corp | 15,748 | $410K | 0.1% | $8560.14 | — | Equity | 835699307 |
| MSADY | MS and AD Insurance Group Holdings Inc | 18,273 | $408K | 0.0% | $22.30 | — | Equity | 553491101 |
| AVT | Avnet Inc | 7,686 | $408K | 0.0% | $46.13 | +5.7% | Equity | 053807103 |
| MOMO | Momo Inc | 48,060 | $406K | 0.0% | $7.57 | — | Equity | 423403104 |
| AVY | Avery Dennison Corp | 2,300 | $404K | 0.0% | $199.18 | -13.3% | Equity | 053611109 |
| EWC | iShares MSCI Canada ETF | 8,715 | $403K | 0.0% | $16969.13 | — | Exchange Traded Fund | 464286509 |
| R | Ryder System Inc | 2,524 | $401K | 0.0% | $113.72 | +29.2% | Equity | 783549108 |
| PSO | Pearson Plc | 26,872 | $401K | 0.0% | $5264.72 | — | Equity | 705015105 |
| AMLP | Alerian Mlp ETF | 8,141 | $398K | 0.0% | $25176.62 | — | Exchange Traded Fund | 00162Q452 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 30,430 | $396K | 0.0% | $16.29 | — | Equity | 626188106 |
| IHREF | iShares Japan Investablemkt UCITS ETF | 6,359 | $394K | 0.0% | $48.84 | — | Exchange Traded Fund | G4954M417 |
| ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | 41,502 | $393K | 0.0% | $8.82 | — | Equity | 29265W207 |
| CRH | CRH Plc | 4,215 | $387K | 0.0% | $67.03 | +35.8% | Equity | G25508105 |
| BMO | Bank of Montreal | 3,465 | $383K | 0.0% | $95.02 | +4.6% | Equity | 063671101 |
| SMFG | Sumitomo Mitsui-Spons Adr | 25,151 | $380K | 0.0% | $5267.57 | — | Equity | 86562M209 |
| NOK | Nokia Corp-Spon Adr | 72,897 | $378K | 0.0% | $10.44 | — | Equity | 654902204 |
| VEA | Vanguard Ftse Developed Markets ETF | 6,615 | $377K | 0.0% | $18587.00 | — | Exchange Traded Fund | 921943858 |
| TIGO | Millicom International Cellular SA | 9,973 | $374K | 0.0% | $24.31 | +40.9% | Equity | L6388F110 |
| XYZ | Block Inc | 5,487 | $373K | 0.0% | $231.94 | -74.9% | Equity | 852234103 |
| IWM | iShares Russell 2000 ETF | 1,714 | $370K | 0.0% | $93633.95 | — | Exchange Traded Fund | 464287655 |
| ISNPY | Intesa Sanpaolo | 10,498 | $364K | 0.0% | $17.48 | — | Equity | 46115H107 |
| NONOF | Novo-Nordisk A-S Ord | 5,218 | $362K | 0.0% | $118.87 | -43.0% | Equity | K72807140 |
| TSLA | Tesla Motors Inc | 1,139 | $362K | 0.0% | $301.56 | -0.1% | Equity | 88160R101 |
| DVA | Davita Inc | 2,515 | $358K | 0.0% | $114.60 | +23.6% | Equity | 23918K108 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 8,436 | $357K | 0.0% | $26531.41 | — | Exchange Traded Fund | 46137V613 |
| EG | Everest Re Group Ltd | 1,042 | $354K | 0.0% | $286.53 | +20.0% | Equity | G3223R108 |
| BMY | Bristol-Myers Squibb Co | 7,584 | $351K | 0.0% | $53.08 | -11.1% | Equity | 110122108 |
| NTRS | Northern Trust Corp | 2,737 | $347K | 0.0% | $101.94 | -1.4% | Equity | 665859104 |
| SCI | Service Corp International | 4,256 | $346K | 0.0% | $81.80 | -4.6% | Equity | 817565104 |
| TM | Toyota Motor Corp | 2,008 | $346K | 0.0% | $44565.21 | — | Equity | 892331307 |
| APH | Amphenol Corp | 3,498 | $345K | 0.0% | $51.01 | +59.6% | Equity | 032095101 |
| JOYY | JOYY INC ADS | 6,703 | $341K | 0.0% | $47.93 | — | Equity | 46591M109 |
| OC | Owens-Corning Inc | 2,480 | $341K | 0.0% | $113.44 | +21.7% | Equity | 690742101 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 4,102 | $340K | 0.0% | $5678.23 | — | Exchange Traded Fund | 464287457 |
| BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | 4,806 | $337K | 0.0% | $57.62 | — | Equity | 05961W105 |
| YPF | Y P F Sociedad Anoni | 10,651 | $335K | 0.0% | $1160.61 | — | Equity | 984245100 |
| PGX | Powershares Preferred ETF | 30,000 | $334K | 0.0% | $11.35 | — | Exchange Traded Fund | 46138E511 |
| TSN | Tyson Foods Inc | 5,941 | $332K | 0.0% | $63.53 | -11.6% | Equity | 902494103 |
| AM | Antero Midstream Corp | 17,449 | $331K | 0.0% | $7.87 | +118.1% | Equity | 03676B102 |
| PSX | Phillips 66 | 2,771 | $331K | 0.0% | $82.07 | +33.4% | Equity | 718546104 |
| TNL | Travel And Leisure Co | 6,370 | $329K | 0.0% | $47.67 | -4.0% | Equity | 894164102 |
| ISVFF | iShares SP500 Healthcare UCITS ETF | 30,716 | $329K | 0.0% | $10.81 | — | Exchange Traded Fund | G4R54M607 |
| ZM | Zoom Video Communications-A | 4,195 | $327K | 0.0% | $75.10 | +2.9% | Equity | 98980L101 |
| VWAPY | Volkswagen Ag | 30,880 | $325K | 0.0% | $10.27 | — | Equity | 928662501 |
| RACE | Ferrari Nv | 660 | $324K | 0.0% | $204.65 | +127.0% | Equity | N3167Y103 |
| CNQ | Canadian Natural Resources | 10,276 | $323K | 0.0% | $23.50 | +27.6% | Equity | 136385101 |
| BDC | Belden Inc | 2,781 | $322K | 0.0% | $97.30 | +7.9% | Equity | 077454106 |
| CNC | Centene Corp | 5,919 | $321K | 0.0% | $74.40 | -21.2% | Equity | 15135B101 |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd | 24,820 | $319K | 0.0% | $11.43 | — | Equity | 72341E304 |
| FANG | Diamondback Energy Inc | 2,291 | $315K | 0.0% | $56.13 | +142.6% | Equity | 25278X109 |
| CCEP | Coca-Cola European Partners Plc | 3,390 | $314K | 0.0% | $48.05 | +82.5% | Equity | G25839104 |
| ACI | Albertsons Companies Inc | 14,450 | $311K | 0.0% | $19.82 | +7.0% | Equity | 013091103 |
| AVB | Avalonbay Communities Inc | 1,476 | $300K | 0.0% | $216.25 | -8.0% | Equity | 053484101 |
| — | iShares SP500 ConsDiscretionary UCITS ETF | 19,676 | $300K | 0.0% | $10.80 | — | Exchange Traded Fund | B4MCHD3GB |
| LEN/B | Lennar Corp | 2,802 | $295K | 0.0% | $84.96 | +19.9% | Equity | 526057302 |
| FNMA | Fannie Mae | 30,855 | $294K | 0.0% | $5.71 | +37.8% | Equity | 313586109 |
| BAP | Credicorp Ltd | 1,306 | $292K | 0.0% | $148.84 | +32.5% | Equity | G2519Y108 |
| INTC | Intel Corp | 12,896 | $289K | 0.0% | $22.78 | -9.0% | Equity | 458140100 |
| MLPA | Global X Mlp ETF | 5,744 | $288K | 0.0% | $35460.10 | — | Exchange Traded Fund | 37954Y343 |
| ZBH | Zimmer Biomet Hldgs | 3,160 | $288K | 0.0% | $106.42 | -9.8% | Equity | 98956P102 |
| TXT | Textron Incorporated | 3,584 | $288K | 0.0% | $67.40 | +7.3% | Equity | 883203101 |
| TMO | Thermo Fisher Scientific Inc | 695 | $282K | 0.0% | $506.46 | -17.7% | Equity | 883556102 |
| — | Imperial Brands Plc | 7,094 | $280K | 0.0% | $23.00 | — | Equity | 0454492GB |
| UNP | Union Pacific Corp | 1,214 | $279K | 0.0% | $160.20 | +36.4% | Equity | 907818108 |
| HSIC | Henry Schein Inc | 3,807 | $278K | 0.0% | $70.40 | -2.2% | Equity | 806407102 |
| KT | Kt Corp | 13,371 | $278K | 0.0% | $5663.48 | — | Equity | 48268K101 |
| AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 3,940 | $275K | 0.0% | $36754.98 | — | Equity | 046353108 |
| TKOMY | Tokio Marine Holdings Inc Adr | 6,428 | $272K | 0.0% | $36.65 | — | Equity | 889094108 |
| FENY | Fidelity MSCI Energy ETF | 11,566 | $271K | 0.0% | $4900.26 | — | Exchange Traded Fund | 316092402 |
| — | OMV Ag | 4,940 | $269K | 0.0% | $51.53 | — | Equity | 4651459AT |
| JEPI | JP Morgan Equity Premium Income ETF | 4,675 | $266K | 0.0% | $29328.14 | — | Exchange Traded Fund | 46641Q332 |
| STZ | Constellation Brands Inc | 1,625 | $264K | 0.0% | $210.94 | -16.3% | Equity | 21036P108 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 31,170 | $264K | 0.0% | $7.67 | — | Equity | 294821608 |
| BL | Blackline Inc | 4,655 | $264K | 0.0% | $51.65 | 0.0% | Equity | 09239B109 |
| MS | Morgan Stanley | 1,871 | $264K | 0.0% | $60.27 | +100.7% | Equity | 617446448 |
| VYM | Vanguard High Dividend Yield ETF | 1,971 | $263K | 0.0% | $16370.55 | — | Exchange Traded Fund | 921946406 |
| — | Eiffage | 1,846 | $259K | 0.0% | $113.37 | — | Equity | B13X013FR |
| MLCO | Melco Resorts Entertainment | 35,843 | $259K | 0.0% | $7.20 | — | Equity | 585464100 |
| — | Interpublic Group of Cos Inc | 10,437 | $255K | 0.0% | $23.83 | -0.2% | Equity | 460690100 |
| MUSA | Murphy USA Inc | 626 | $255K | 0.0% | $338.71 | +33.7% | Equity | 626755102 |
| III | Information Services Group Inc | 4,497 | $254K | 0.0% | $3.97 | +6.0% | Equity | 45675Y104 |
| CTTAY | Continental AG | 28,608 | $251K | 0.0% | $7.45 | — | Equity | 210771200 |
| — | Engie | 10,583 | $249K | 0.0% | $17.32 | — | Equity | B0C2CQ3FR |
| FMNB | Leonardo Spa | 4,410 | $248K | 0.0% | $10.95 | +14.2% | Equity | 309627107 |
| — | iShares SP500 ConsStaples UCITS ETF | 26,153 | $247K | 0.0% | $8.40 | — | Exchange Traded Fund | B40B8R3GB |
| BBWI | Bath Body Works Inc | 8,232 | $247K | 0.0% | $56.59 | -50.0% | Equity | 070830104 |
| NTTYY | Nippon Telegraph Telephone Corp | 9,177 | $246K | 0.0% | $20722.65 | — | Equity | 654624105 |
| ALIZY | Allianz Se - Unsp Adr | 6,028 | $244K | 0.0% | $38.74 | — | Equity | 018820100 |
| PR | Permian Resources Corp | 17,677 | $241K | 0.0% | $13.91 | -7.5% | Equity | 71424F105 |
| — | iShares SP500 Industrials UCITS ETF | 19,331 | $238K | 0.0% | $8.73 | — | Exchange Traded Fund | B4LN9N1GB |
| TGT | Target Corporation | 2,401 | $237K | 0.0% | $122.23 | -23.7% | Equity | 87612E106 |
| AXAHY | Axa Sa | 4,812 | $236K | 0.0% | $32.44 | — | Equity | 054536107 |
| — | JPM 4.625 Perp Preferred L | 12,000 | $235K | 0.0% | $21761.85 | — | Preferred Stock | 48128B549 |
| BLK | Blackrock Inc | 221 | $232K | 0.0% | $840.24 | +11.0% | Equity | 09290D101 |
| CRM | Salesforce Com Inc | 850 | $232K | 0.0% | $252.65 | +5.3% | Equity | 79466L302 |
| SWSDF | Swiss Life Holding Ag-Reg | 227 | $230K | 0.0% | $681.64 | +39.8% | Equity | H8404J162 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $228K | 0.0% | $13410.00 | — | Equity | 85207H104 |
| ITOCY | Itochu Corp | 2,160 | $226K | 0.0% | $1899.25 | — | Equity | 465717106 |
| VLUE | iShares Edge MSCI USA Value ETF | 1,994 | $226K | 0.0% | $104569.87 | — | Exchange Traded Fund | 46432F388 |
| VICI | Vici Properties Inc | 6,883 | $224K | 0.0% | $30.42 | +0.4% | Equity | 925652109 |
| AAIGF | Aia Group Ltd Ord | 24,844 | $223K | 0.0% | $10.57 | -26.1% | Equity | Y002A1105 |
| HWM | Howmet Aerospace Inc | 1,185 | $221K | 0.0% | $89.04 | +72.5% | Equity | 443201108 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $220K | 0.0% | $8780.00 | — | Equity | 85207K107 |
| VOLVF | Volvo Ab-B Shs | 7,847 | $220K | 0.0% | $19.45 | +41.2% | Equity | 928856301 |
| — | Allianz Se-Reg | 541 | $219K | 0.0% | $267.04 | — | Equity | 5231485DE |
| SFTBF | Softbank Corp Ord | 3,000 | $219K | 0.0% | $52.16 | +0.4% | Equity | J7596P109 |
| SHEL | Shell Adr Each Rep 2 Ord Wi | 3,105 | $219K | 0.0% | $40140.34 | — | Equity | 780259305 |
| — | PARAMOUNT GLOBAL | 16,917 | $218K | 0.0% | $11.96 | — | Equity | 925CSH033 |
| ARW | Arrow Electronics Inc | 1,707 | $218K | 0.0% | $115.88 | -0.9% | Equity | 042735100 |
| FREL | Fidelity Real Estate ETF | 8,039 | $217K | 0.0% | $6955.37 | — | Exchange Traded Fund | 316092857 |
| — | State Street Corp 5.35 Perp Pfd | 10,000 | $217K | 0.0% | $26664.60 | — | Preferred Stock | 857477855 |
| BCH | Banco De Chile | 7,128 | $217K | 0.0% | $6176.95 | — | Equity | 059520106 |
| LOW | Lowe'S Cos Inc | 974 | $216K | 0.0% | $194.94 | +13.2% | Equity | 548661107 |
| — | Ca Inc | 15,291 | $216K | 0.0% | $14.44 | — | Equity | 12673P105 |
| CVX | Chevron Corp | 1,500 | $215K | 0.0% | $145.50 | -5.8% | Equity | 166764100 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 3,301 | $213K | 0.0% | $11115.21 | — | Equity | 88032Q109 |
| BTI | British American Tob-Sp Adr | 4,462 | $211K | 0.0% | $715.96 | — | Equity | 110448107 |
| AOR | iShares Core Growth Allocation ETF | 3,367 | $207K | 0.0% | $51.14 | — | Exchange Traded Fund | 464289867 |
| DTEGY | Deutsche Telekom Ag Adr | 5,662 | $207K | 0.0% | $29.74 | — | Equity | 251566105 |
| CNP | Centerpoint Energy Inc | 5,623 | $207K | 0.0% | $20.36 | +79.4% | Equity | 15189T107 |
| IHCNF | iShares MSCI Canada UCITS ETF | 883 | $205K | 0.0% | $189.61 | — | Exchange Traded Fund | G4955H128 |
| DSI | iShares MSCI Kld 400 Social ETF | 1,754 | $204K | 0.0% | $90460.43 | — | Exchange Traded Fund | 464288570 |
| OMC | Omnicom Group Inc | 2,821 | $203K | 0.0% | $75.01 | -4.1% | Equity | 681919106 |
| NWSA | News Corp - Class A | 6,824 | $203K | 0.0% | $19.96 | +37.2% | Equity | 65249B109 |
| CARR | Carrier Global Corp-Wi | 2,728 | $200K | 0.0% | $74.24 | -9.3% | Equity | 14448C104 |
| LTPZ | Pimco 15plus Year US Tips ETF | 3,800 | $199K | 0.0% | $52.39 | — | Exchange Traded Fund | 72201R304 |
| TD | Toronto-Dominion Bank | 2,712 | $199K | 0.0% | $65.26 | 0.0% | Equity | 891160509 |
| BSAC | BANCO SANTANDER CHILE | 7,897 | $199K | 0.0% | $13208.36 | — | Equity | 05965X109 |
| — | Infineon Technologies Ag | 4,609 | $196K | 0.0% | $41.72 | — | Equity | 5889505DE |
| EQNR | Equinor Asa | 7,758 | $195K | 0.0% | $8090.15 | — | Equity | 29446M102 |
| TCOM | Trip Com Group Ltd | 3,314 | $194K | 0.0% | $46.27 | — | Equity | 89677Q107 |
| — | Ashtead Group Plc | 3,013 | $193K | 0.0% | $69.54 | — | Equity | 0053673GB |
| TT | Trane Technologies Plc | 441 | $193K | 0.0% | $131.80 | +198.2% | Equity | G8994E103 |
| AGCO | Agco Corp | 1,869 | $193K | 0.0% | $94.49 | 0.0% | Equity | 001084102 |
| CKHUY | Ck Hutchison Holdin-Unsp Adr | 31,016 | $190K | 0.0% | $5.56 | — | Equity | 12562Y100 |
| XLRE | Real Estate Select Sctr | 4,563 | $189K | 0.0% | $316.83 | — | Equity | 81369Y860 |
| CCK | Crown Holdings Inc | 1,826 | $188K | 0.0% | $86.89 | +8.9% | Equity | 228368106 |
| FBIN | Fortune Brands Innovations Inc | 3,628 | $187K | 0.0% | $61.28 | -16.1% | Equity | 34964C106 |
| KO | Coca-Cola Co | 2,627 | $186K | 0.0% | $44.41 | +57.1% | Equity | 191216100 |
| NXT | Next Plc | 1,080 | $185K | 0.0% | $39.13 | +28.2% | Equity | 65290E101 |
| — | Ipsen | 1,538 | $183K | 0.0% | $118.72 | — | Equity | B0R7JF1FR |
| L | Loews Corp | 1,998 | $183K | 0.0% | $87.37 | +0.3% | Equity | 540424108 |
| BNPQY | BNP Paribas-Adr | 4,033 | $182K | 0.0% | $29.77 | — | Equity | 05565A202 |
| QCOM | Qualcomm Inc | 1,141 | $182K | 0.0% | $150.73 | -3.8% | Equity | 747525103 |
| TLPFY | Teleperformance SE | 3,734 | $181K | 0.0% | $50.28 | — | Equity | 87946F100 |
| PRI | Primerica Inc | 659 | $180K | 0.0% | $188.92 | +40.3% | Equity | 74164M108 |
| ADBE | Adobe Systems Inc | 466 | $180K | 0.0% | $414.45 | -7.0% | Equity | 00724F101 |
| KOF | Coca-Cola Femsa Sab De Cv | 1,845 | $178K | 0.0% | $8523.26 | — | Equity | 191241108 |
| DFAT | DFA Targeted US Smcap Value ETF | 3,296 | $178K | 0.0% | $43549.36 | — | Exchange Traded Fund | 25434V609 |
| ESLOF | Essilor Luxottica Intl Ord | 645 | $177K | 0.0% | $200.09 | +39.7% | Equity | F31665106 |
| — | iShares Eurostoxx Small UCITS ETF | 3,271 | $177K | 0.0% | $45.24 | — | Exchange Traded Fund | B02KXM0GB |
| — | B M European Value Retail Sa | 46,988 | $176K | 0.0% | $7058.70 | -99.9% | Equity | L1175H106 |
| FN | Fabrinet | 595 | $175K | 0.0% | $166.25 | +34.0% | Equity | G3323L100 |
| SSDRF | SPDR SP400 Midcap UCITS ETF | 1,832 | $175K | 0.0% | $84.30 | — | Exchange Traded Fund | G8T03H104 |
| VUG | Vanguard Growth ETF | 392 | $172K | 0.0% | $146355.90 | — | Exchange Traded Fund | 922908736 |
| SJM | Jm Smucker Co | 1,749 | $172K | 0.0% | $109.83 | -2.4% | Equity | 832696405 |
| DEO | Diageo Plc | 1,700 | $171K | 0.0% | $127.13 | — | Equity | 25243Q205 |
| STM | Stmicroelectronics Nv | 5,552 | $169K | 0.0% | $19127.09 | — | Equity | 861012102 |
| RPRX | Royalty Pharma PLC Class A | 4,639 | $167K | 0.0% | $31.70 | +4.5% | Equity | G7709Q104 |
| DBX | Dropbox Inc | 5,820 | $166K | 0.0% | $27.63 | +2.5% | Equity | 26210C104 |
| HMC | Honda Motor Co Ltd | 5,755 | $166K | 0.0% | $15666.23 | — | Equity | 438128308 |
| JLL | Jones Lang Lasalle Inc | 648 | $166K | 0.0% | $224.79 | +2.0% | Equity | 48020Q107 |
| — | Rwe Ag | 3,831 | $160K | 0.0% | $45.45 | — | Equity | 4768962DE |
| ESGD | iShares MSCI EAFE ESG ETF | 1,770 | $158K | 0.0% | $71810.22 | — | Exchange Traded Fund | 46435G516 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $157K | 0.0% | $9.12 | +201.4% | Equity | W0817X204 |
| SE | Sea Ltd | 978 | $156K | 0.0% | $106.10 | — | Equity | 81141R100 |
| ANET | Arista Networks Inc | 1,516 | $155K | 0.0% | $102.84 | -15.9% | Equity | 040413205 |
| PEP | Pepsico Inc | 1,149 | $152K | 0.0% | $118.41 | +10.7% | Equity | 713448108 |
| ORI | Old Republic International Corp | 3,923 | $151K | 0.0% | $29.06 | +20.0% | Equity | 680223104 |
| CM | Can Imperial Bk of Commerce | 2,124 | $150K | 0.0% | $51.79 | +23.1% | Equity | 136069101 |
| — | Caixabank Sa | 17,266 | $150K | 0.0% | $7.76 | — | Equity | B283W97ES |
| ASX | Ase Technology Holding -Adr | 14,385 | $149K | 0.0% | $3024.12 | — | Equity | 00215W100 |
| ICE | Intercontinentalexchange Inc | 806 | $148K | 0.0% | $79.20 | +115.2% | Equity | 45866F104 |
| — | Carrefour Sa | 863 | $148K | 0.0% | $208.32 | — | Equity | 5641567FR |
| BYD | Boyd Gaming Corp | 1,885 | $147K | 0.0% | $71.51 | -0.8% | Equity | 103304101 |
| GBCI | Glacier Bancorp Inc | 1,303 | $147K | 0.0% | $31.81 | +27.4% | Equity | 37637Q105 |
| CNM | CORE and MAIN INC-CLASS A | 2,427 | $146K | 0.0% | $41.33 | +29.4% | Equity | 21874C102 |
| STLA | Stellantis Nv | 14,557 | $146K | 0.0% | $11762.97 | — | Equity | N82405106 |
| GAP | The GAP Inc | 6,678 | $146K | 0.0% | $19.03 | +14.9% | Equity | 364760108 |
| JBS | JBS NV CL A EXC1 | 9,916 | $145K | 0.0% | $14.07 | 0.0% | Equity | N4732M103 |
| CI | Cigna Corp | 437 | $144K | 0.0% | $297.72 | +6.8% | Equity | 125523100 |
| LTM | Lan Airlines Sa | 3,543 | $144K | 0.0% | $40.64 | — | Equity | 51817R205 |
| — | Lg Asia Pacific Exjapan ETF | 9,317 | $144K | 0.0% | $12.49 | — | Exchange Traded Fund | BF5CXX9GB |
| MET | Metlife Inc | 1,764 | $142K | 0.0% | $70.00 | +8.3% | Equity | 59156R108 |
| CSX | Csx Corp | 4,318 | $141K | 0.0% | $32.78 | -9.1% | Equity | 126408103 |
| LIN | Linde Plc | 300 | $141K | 0.0% | $444.55 | +1.7% | Equity | G54950103 |
| PBR/A | Petroleo Brasileiro Sa | 12,193 | $141K | 0.0% | $4768.89 | — | Equity | 71654V101 |
| MUB | iShares S P National AMT-Free Municipal Bond ETF | 1,344 | $140K | 0.0% | $103.61 | — | Exchange Traded Fund | 464288414 |
| PFFD | Global X US Preferred ETF | 7,453 | $140K | 0.0% | $21071.64 | — | Exchange Traded Fund | 37954Y657 |
| VEOEY | Veolia Environnement | 7,850 | $140K | 0.0% | $18.22 | — | Equity | 92334N103 |
| SMH | Vaneck Semiconductor ETF | 500 | $139K | 0.0% | $53219.88 | — | Exchange Traded Fund | 92189F676 |
| WCC | Wesco International Inc | 744 | $138K | 0.0% | $140.94 | +16.3% | Equity | 95082P105 |
| BDORY | Banco Do Brasil Sa | 33,342 | $138K | 0.0% | $1188.03 | — | Equity | 059578104 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $136K | 0.0% | $39119.74 | — | Exchange Traded Fund | 78468R788 |
| OTIS | Otis Worldwide Corp-Wi | 1,364 | $135K | 0.0% | $98.26 | -2.9% | Equity | 68902V107 |
| — | Unilever Plc Adr | 2,207 | $135K | 0.0% | $33801.76 | — | Equity | 904767704 |
| KMTUY | Komatsu Ltd Spon Adr New | 4,058 | $134K | 0.0% | $32.56 | — | Equity | 500458401 |
| SPSB | SPDR Short Term Corporate Bond ETF | 4,432 | $134K | 0.0% | $29.70 | — | Exchange Traded Fund | 78464A474 |
| NEM | Newmont Mining Corp | 2,294 | $134K | 0.0% | $32.43 | +63.1% | Equity | 651639106 |
| DHR | Danaher Corp | 674 | $133K | 0.0% | $140.25 | +37.6% | Equity | 235851102 |
| E | Eni Spa | 4,072 | $132K | 0.0% | $30.83 | — | Equity | 26874R108 |
| AU | Anglogold Ashanti Ltd | 2,884 | $131K | 0.0% | $32.87 | +27.5% | Equity | G0378L100 |
| GIS | General Mills Inc | 2,512 | $130K | 0.0% | $42.07 | +27.8% | Equity | 370334104 |
| SSEUF | SPDR Russell2000 UCITS ETF | 2,047 | $129K | 0.0% | $54.46 | — | Exchange Traded Fund | G8T03D145 |
| ACM | AECOM | 1,136 | $128K | 0.0% | $103.04 | 0.0% | Equity | 00766T100 |
| RSG | Republic Services Inc | 519 | $128K | 0.0% | $104.39 | +134.8% | Equity | 760759100 |
| QXO | QXO Inc | 5,938 | $128K | 0.0% | $16.42 | 0.0% | Equity | 82846H405 |
| SNA | Snap-On Inc | 410 | $128K | 0.0% | $297.37 | +5.1% | Equity | 833034101 |
| GD | General Dynamics Corp | 435 | $127K | 0.0% | $175.49 | +55.2% | Equity | 369550108 |
| ENB | Embridge Inc | 2,750 | $125K | 0.0% | $36.65 | +19.5% | Equity | 29250N105 |
| XCEM | Columbia EM Core Exchina ETF | 3,639 | $124K | 0.0% | $27.84 | — | Exchange Traded Fund | 19762B202 |
| WB | Weibo Corp Sponsored Adr | 13,030 | $124K | 0.0% | $9.68 | — | Equity | 948596101 |
| BAC | Bank of America Corp | 2,603 | $123K | 0.0% | $36.52 | +13.5% | Equity | 060505104 |
| MNSO | Miniso Group Holding Ltd | 6,705 | $122K | 0.0% | $17.58 | — | Equity | 66981J102 |
| TSLX | Tpg Specialty Lending Inc | 5,115 | $122K | 0.0% | $20.75 | +5.8% | Equity | 83012A109 |
| BP | BP Plc | 4,068 | $122K | 0.0% | $11715.73 | — | Equity | 055622104 |
| REPYY | Repsol SA | 8,281 | $120K | 0.0% | $14.32 | — | Equity | 76026T205 |
| — | Anglo American Plc | 4,079 | $120K | 0.0% | $25.09 | — | Equity | B1XZS82GB |
| ABBNY | Abb Ltd | 2,000 | $119K | 0.0% | $34335.54 | — | Equity | 000375204 |
| HII | Huntington Ingalls Industries Inc | 494 | $119K | 0.0% | $220.44 | 0.0% | Equity | 446413106 |
| VOD | Vodafone Group Plc- Adr | 11,156 | $119K | 0.0% | $9.71 | — | Equity | 92857W308 |
| NICE | Nice Systems Ltd | 700 | $118K | 0.0% | $173.67 | — | Equity | 653656108 |
| ASML | Asml Holding Nv | 147 | $118K | 0.0% | $172294.48 | — | Equity | N07059210 |
| SHG | Shinhan Financial Group Co Ltd | 2,596 | $117K | 0.0% | $5887.61 | — | Equity | 824596100 |
| SU | Suncor Energy Inc | 3,125 | $117K | 0.0% | $25.68 | +39.7% | Equity | 867224107 |
| EL | Estee Lauder Cos Inc | 1,443 | $117K | 0.0% | $77.36 | -17.7% | Equity | 518439104 |
| BMWKY | Bayerische Motoren Werke AG | 3,931 | $116K | 0.0% | $29.61 | — | Equity | 072743404 |
| CCL | Carnival Corp | 4,132 | $116K | 0.0% | $23.40 | -8.6% | Equity | 143658300 |
| BAESY | Bae Systems Plc | 1,097 | $115K | 0.0% | $2888.84 | — | Equity | 05523R107 |
| LKQ | Lkq Corp | 3,080 | $114K | 0.0% | $35.56 | +9.6% | Equity | 501889208 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 2,264 | $114K | 0.0% | $50.34 | — | Exchange Traded Fund | 97717Y527 |
| RHHBY | Roche Holding Ag | 2,790 | $114K | 0.0% | $41.15 | — | Equity | 771195104 |
| USB | US Bancorp | 2,478 | $112K | 0.0% | $41.63 | -2.1% | Equity | 902973304 |
| FLG | Flagstar Financial | 10,515 | $111K | 0.0% | $10.86 | +4.9% | Equity | 649445400 |
| VCISY | Vinci SA | 3,011 | $111K | 0.0% | $35.61 | — | Equity | 927320101 |
| HD | Home Depot Inc | 302 | $111K | 0.0% | $278.00 | +28.0% | Equity | 437076102 |
| DVN | Devon Energy Corp | 3,478 | $111K | 0.0% | $32.86 | -4.9% | Equity | 25179M103 |
| EC | Ecopetrol S A Sponsored Adr | 12,417 | $110K | 0.0% | $9.03 | — | Equity | 279158109 |
| J | Jacobs Engineering Group Inc | 833 | $109K | 0.0% | $100.68 | +21.7% | Equity | 46982L108 |
| NSRGF | Nestle Sa Ord | 1,100 | $109K | 0.0% | $100.27 | +2.4% | Equity | H57312649 |
| SAP | Sap Ag | 358 | $109K | 0.0% | $172.45 | — | Equity | 803054204 |
| UDR | Udr Inc | 2,622 | $107K | 0.0% | $42.30 | -4.4% | Equity | 902653104 |
| FUTU | Futu Holdings Ltd | 865 | $107K | 0.0% | $117.43 | — | Equity | 36118L106 |
| — | iShares SP500 Utilities UCITS ETF | 10,818 | $107K | 0.0% | $8.18 | — | Exchange Traded Fund | B4KBBD0GB |
| KKR | Kkr Co Inc | 799 | $106K | 0.0% | $72.01 | +62.0% | Equity | 48251W104 |
| UHS | Universal Hlth Svcs | 586 | $106K | 0.0% | $176.87 | +1.7% | Equity | 913903100 |
| NATL | NCR ATLEOS ORD WI | 3,702 | $106K | 0.0% | $26.24 | +2.8% | Equity | 63001N106 |
| ACN | Accenture Plc | 353 | $106K | 0.0% | $240.91 | +25.7% | Equity | G1151C101 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 1,559 | $105K | 0.0% | $54239.90 | — | Exchange Traded Fund | 92189F791 |
| XIACY | Xiaomi Corp | 2,690 | $104K | 0.0% | $14.01 | — | Equity | 98421U108 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $104K | 0.0% | $226939.64 | — | Exchange Traded Fund | 92206C623 |
| DFE | Wisdomtree Europe Smallcap Dividend ETF | 1,462 | $103K | 0.0% | $60.96 | — | Exchange Traded Fund | 97717W869 |
| DAVE | DAVE CL A ORD | 379 | $102K | 0.0% | $6.24 | +2424.1% | Equity | 23834J201 |
| FNF | Fidelity National Financial Inc | 1,808 | $101K | 0.0% | $53.80 | +2.2% | Exchange Traded Fund | 31620R303 |
| CXT | Crane NXT Co | 1,872 | $101K | 0.0% | $56.66 | -10.8% | Equity | 224441105 |
| DG | Dollar General Corp | 876 | $100K | 0.0% | $115.93 | -15.4% | Equity | 256677105 |
| NXST | Nexstar Media Group Inc | 579 | $100K | 0.0% | $155.18 | +2.3% | Equity | 65336K103 |
| SRAD | Sportradar Group AG | 3,561 | $99,992 | 0.0% | $23.72 | — | Equity | H8088L103 |
| AIZ | Assurant Inc | 502 | $99,139 | 0.0% | $155.21 | +25.3% | Equity | 04621X108 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,883 | $98,028 | 0.0% | $36019.65 | — | Exchange Traded Fund | 92189F106 |
| G | Genpact Ltd | 2,215 | $97,482 | 0.0% | $48.09 | -6.5% | Equity | G3922B107 |
| UOVEY | United Overseas Bank Ltd | 1,696 | $96,519 | 0.0% | $49.78 | — | Equity | 911271302 |
| VFVA | Vanguard US Value Factor ETF | 815 | $96,414 | 0.0% | $84356.19 | — | Exchange Traded Fund | 921935805 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 1,000 | $94,880 | 0.0% | $69948.79 | — | Exchange Traded Fund | 464286632 |
| MELI | Mercadolibre Inc | 36 | $94,090 | 0.0% | $970.82 | +140.6% | Equity | 58733R102 |
| TPR | Tapestry Inc | 1,032 | $90,619 | 0.0% | $65.93 | +13.7% | Equity | 876030107 |
| EHC | Encompass Health Corp | 733 | $89,887 | 0.0% | $83.02 | +36.9% | Equity | 29261A100 |
| — | Walgreens Boots Alli | 7,801 | $89,555 | 0.0% | $11.48 | — | Equity | 931427108 |
| SIL | Global X Silver Miners ETF | 1,856 | $89,347 | 0.0% | $45619.61 | — | Exchange Traded Fund | 37954Y848 |
| AMT | American Tower Corp | 400 | $88,408 | 0.0% | $183.78 | +14.5% | Equity | 03027X100 |
| EVRG | Evergy Inc | 1,253 | $86,369 | 0.0% | $65.02 | +0.9% | Equity | 30034W106 |
| APP | AppLovin Corp | 245 | $85,769 | 0.0% | $86.09 | +276.6% | Equity | 03831W108 |
| SNY | Sanofi-Aventis Sa | 1,769 | $85,460 | 0.0% | $21538.40 | — | Equity | 80105N105 |
| MDY | SPDR S P Midcap 400 ETF | 150 | $85,319 | 0.0% | $85325.63 | — | Exchange Traded Fund | 78467Y107 |
| CMI | Cummins Inc | 260 | $85,150 | 0.0% | $162.03 | +88.6% | Equity | 231021106 |
| AAL | American Airls Group | 7,585 | $85,103 | 0.0% | $14.74 | -27.4% | Equity | 02376R102 |
| LDOS | Leidos Holdings Inc | 539 | $85,032 | 0.0% | $113.98 | +28.8% | Equity | 525327102 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 800 | $83,984 | 0.0% | $57910.61 | — | Exchange Traded Fund | 921932885 |
| — | Goldman Sachs Series D Pref | 4,000 | $83,000 | 0.0% | $22895.32 | — | Preferred Stock | 38144G804 |
| AGG | iShares Core US Aggregate Bond ETF | 836 | $82,931 | 0.0% | $98.68 | — | Exchange Traded Fund | 464287226 |
| BSV | Vanguard Short-Term Bond ETF | 1,050 | $82,643 | 0.0% | $33799.52 | — | Exchange Traded Fund | 921937827 |
| OVV | Ovintiv Ord | 2,129 | $81,008 | 0.0% | $42.73 | -14.1% | Equity | 69047Q102 |
| CHKP | Check Point Software Technologies Ltd | 364 | $80,535 | 0.0% | $127.33 | +72.8% | Equity | M22465104 |
| MFG | Mizuho Financial Group Inc | 14,237 | $79,157 | 0.0% | $5.51 | — | Equity | 60687Y109 |
| UCB | Ucb Sa | 400 | $78,720 | 0.0% | $28.70 | -3.2% | Equity | 90984P303 |
| — | Invesco SP500 Real Estate UCITS ETF | 3,224 | $78,407 | 0.0% | $22.47 | — | Exchange Traded Fund | BYXDT62GB |
| ESGV | Vanguard ESG US Stock ETF | 710 | $77,891 | 0.0% | $61826.36 | — | Exchange Traded Fund | 921910733 |
| SBS | Cia Saneamento Basico De-Adr | 3,511 | $77,136 | 0.0% | $9537.15 | — | Equity | 20441A102 |
| SCHF | Schwab International Equity ETF | 3,466 | $76,598 | 0.0% | $16273.38 | — | Exchange Traded Fund | 808524805 |
| LNVGY | Lenovo Group Ltd | 3,153 | $75,955 | 0.0% | $27.92 | — | Equity | 526250105 |
| BHP | Bhp Billiton Ltd | 1,552 | $74,635 | 0.0% | $15582.86 | — | Equity | 088606108 |
| — | iShares SP500 Energy UCITS ETF | 8,514 | $74,433 | 0.0% | $8.42 | — | Exchange Traded Fund | B42NKQ0GB |
| PFE | Pfizer Inc | 3,062 | $74,222 | 0.0% | $26.30 | -15.0% | Equity | 717081103 |
| DXC | D X C Technology Com | 4,830 | $73,850 | 0.0% | $24.70 | -37.7% | Equity | 23355L106 |
| ITUB | Itau Unibanco Holding Sa | 10,759 | $73,053 | 0.0% | $237.22 | — | Equity | 465562106 |
| — | JPM 4.200 Perp Preferred Mm | 4,075 | $72,983 | 0.0% | $20521.78 | — | Preferred Stock | 48128B523 |
| SOLV | Solventum Corp Com Shs | 950 | $72,048 | 0.0% | $70.01 | +1.2% | Equity | 83444M101 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $71,601 | 0.0% | $50.21 | -51.7% | Equity | D2046U176 |
| EDU | New Oriental Education Technology Grou | 1,313 | $70,836 | 0.0% | $43.55 | — | Equity | 647581206 |
| AZO | Autozone Inc | 19 | $70,532 | 0.0% | $1645.47 | +124.0% | Equity | 053332102 |
| GPGI | COMPOSECURE CL A ORD | 5,000 | $70,450 | 0.0% | $8.47 | +44.7% | Equity | 20459V105 |
| — | iShares Japan Small Cap UCITS ETF | 1,472 | $70,295 | 0.0% | $38.52 | — | Exchange Traded Fund | B2QWFB9GB |
| MRP | Millrose Properties | 2,451 | $69,878 | 0.0% | $26.51 | — | Equity | 601137102 |
| BABA | Alibaba Group Hldg | 609 | $69,066 | 0.0% | $106.12 | — | Equity | 01609W102 |
| TW | Tradeweb Markets Inc | 468 | $68,515 | 0.0% | $91.87 | +51.9% | Equity | 892672106 |
| RS | Reliance Steel Aluminum Co | 214 | $67,174 | 0.0% | $223.56 | +32.1% | Equity | 759509102 |
| TMDX | TransMedics Group Inc | 500 | $67,005 | 0.0% | $93.08 | +18.0% | Equity | 89377M109 |
| CORT | Corcept Therapeutics Inc | 905 | $66,427 | 0.0% | $52.40 | +38.4% | Equity | 218352102 |
| CRUS | CirrUS Logic Inc | 622 | $64,846 | 0.0% | $112.83 | -13.2% | Equity | 172755100 |
| EXC | Exelon Corp | 1,493 | $64,826 | 0.0% | $34.90 | +24.8% | Equity | 30161N101 |
| SCHK | Schwab 1000 Index ETF | 2,154 | $64,232 | 0.0% | $18081.49 | — | Exchange Traded Fund | 808524722 |
| VOOG | Vanguard SP 500 Growth ETF | 161 | $63,842 | 0.0% | $337.93 | — | Exchange Traded Fund | 921932505 |
| NSC | Norfolk Southern Corp | 246 | $62,968 | 0.0% | $214.92 | +8.4% | Equity | 655844108 |
| TSCDY | Tesco Plc - Adr | 3,741 | $62,624 | 0.0% | $14.51 | — | Equity | 881575401 |
| ALV | Autoliv Inc | 555 | $62,104 | 0.0% | $94.70 | +2.3% | Equity | 052800109 |
| FDX | Fedex Corp | 273 | $62,055 | 0.0% | $235.05 | -8.4% | Equity | 31428X106 |
| FMX | Fomento Economico Mexicano Sab De Cv | 601 | $61,890 | 0.0% | $64988.39 | — | Equity | 344419106 |
| WELL | Welltower Inc Com | 394 | $60,569 | 0.0% | $53.64 | +175.7% | Equity | 95040Q104 |
| CNXC | Concentrix Corp | 1,127 | $59,567 | 0.0% | $51.56 | 0.0% | Equity | 20602D101 |
| BYDDY | Byd Co Ltd | 635 | $59,563 | 0.0% | $70.96 | — | Equity | 05606L100 |
| CVE | CenovUS Energy Inc | 4,370 | $59,432 | 0.0% | $9.94 | +29.6% | Equity | 15135U109 |
| MCO | Moody'S Corp | 118 | $59,187 | 0.0% | $235.08 | +96.1% | Equity | 615369105 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | 559 | $58,974 | 0.0% | $50139.54 | — | Equity | 400501102 |
| ASR | Grupo Aeroportuario Del Surest - Adr | 182 | $58,034 | 0.0% | $277.69 | — | Equity | 40051E202 |
| IJH | iShares Core S P Mid-Cap ETF | 935 | $57,988 | 0.0% | $53333.25 | — | Exchange Traded Fund | 464287507 |
| AXP | American Express Co | 181 | $57,735 | 0.0% | $183.97 | +51.9% | Equity | 025816109 |
| SPYV | SPDR S P 500 Value ETF | 1,095 | $57,312 | 0.0% | $24089.06 | — | Exchange Traded Fund | 78464A508 |
| BUD | Anheuser-Busch Inbev Spn Adr | 827 | $56,831 | 0.0% | $18438.37 | — | Equity | 03524A108 |
| PCAR | Paccar Inc | 593 | $56,370 | 0.0% | $95.48 | -5.3% | Equity | 693718108 |
| EWW | iShares MSCI Mexico ETF | 914 | $55,351 | 0.0% | $46839.43 | — | Exchange Traded Fund | 464286822 |
| DIA | Distribuidora Internacional | 125 | $55,081 | 0.0% | $338289.22 | — | Equity | 78467X109 |
| BIV | Vanguard Inter-Term Bond ETF | 708 | $54,756 | 0.0% | $11905.41 | — | Exchange Traded Fund | 921937819 |
| EWT | iShares MSCI Taiwan ETF | 939 | $53,898 | 0.0% | $50549.73 | — | Exchange Traded Fund | 46434G772 |
| VIPS | Vipshop Holdings Ltd - Adr | 3,567 | $53,683 | 0.0% | $364.23 | — | Equity | 92763W103 |
| NMR | Nomura Holdings Inc | 8,081 | $53,172 | 0.0% | $5.88 | — | Equity | 65535H208 |
| AEP | American Electric Power Co Inc | 506 | $52,502 | 0.0% | $72.69 | +40.3% | Equity | 025537101 |
| SUB | iShares Short Term Muni Bond ETF | 486 | $51,681 | 0.0% | $106.34 | — | Exchange Traded Fund | 464288158 |
| SCHQ | Schwab Long-Term US Treasury ETF | 1,606 | $51,215 | 0.0% | $31.89 | — | Exchange Traded Fund | 808524680 |
| IBN | Icici Bank Ltd - Adr | 1,520 | $51,132 | 0.0% | $1659.43 | — | Equity | 45104G104 |
| DFAU | Dimensional US Core Equity Market ETF | 1,202 | $50,916 | 0.0% | $25990.60 | — | Exchange Traded Fund | 25434V104 |
| MT | Arcelormittal | 1,612 | $50,906 | 0.0% | $28.85 | — | Equity | 03938L203 |
| SCHP | Schwab US Tips ETF | 1,901 | $50,718 | 0.0% | $24507.33 | — | Exchange Traded Fund | 808524870 |
| CFG | Citizens Financial Group | 1,132 | $50,657 | 0.0% | $37.59 | +2.5% | Equity | 174610105 |
| AIG | American International Group Inc | 581 | $49,727 | 0.0% | $35.05 | +133.9% | Equity | 026874784 |
| POST | Post Holdings Inc | 456 | $49,717 | 0.0% | $100.58 | +11.4% | Equity | 737446104 |
| GFI | Gold Fields Ltd | 2,090 | $49,470 | 0.0% | $5730.15 | — | Equity | 38059T106 |
| VRTX | Vertex Pharmaceuticals Inc | 110 | $48,972 | 0.0% | $460.83 | 0.0% | Equity | 92532F100 |
| IMPUY | Impala Platinum Holdings Ltd | 5,401 | $48,717 | 0.0% | $4.70 | — | Equity | 452553308 |
| — | Wells Fargo 4.25 Perp Pfd | 2,775 | $47,868 | 0.0% | $20493.86 | — | Equity | 95002Y400 |
| — | Cia Paranaense De Energia Copel | 5,177 | $47,266 | 0.0% | $5563.31 | — | Equity | 20441B605 |
| PANW | Palo Alto Networks Inc | 230 | $47,067 | 0.0% | $175.23 | +6.0% | Equity | 697435105 |
| — | Juniper Networks Inc | 1,174 | $46,877 | 0.0% | $38.75 | — | Equity | 48203R104 |
| OCUL | Ocular Therapeutix Inc | 5,000 | $46,400 | 0.0% | $9.76 | -19.8% | Equity | 67576A100 |
| — | Boliden Ab | 1,473 | $45,958 | 0.0% | $31.17 | — | Equity | BPYTZ57SE |
| NTAP | Netapp Inc | 430 | $45,816 | 0.0% | $80.34 | +16.4% | Equity | 64110D104 |
| FICO | Fair Isaac Corp Com | 25 | $45,699 | 0.0% | $1006.47 | +86.6% | Equity | 303250104 |
| NTES | Netease Com | 338 | $45,488 | 0.0% | $134.58 | — | Equity | 64110W102 |
| LNC | Lincoln National Co | 1,275 | $44,115 | 0.0% | $33.61 | -6.2% | Equity | 534187109 |
| IWO | Isshares Russell 2000 Growth ETF | 152 | $43,450 | 0.0% | $80632.81 | — | Exchange Traded Fund | 464287648 |
| — | Amcor PLC COM | 4,688 | $43,082 | 0.0% | $9.15 | 0.0% | Equity | G0250X107 |
| — | iShares SP500 Materials UCITS ETF | 4,342 | $42,182 | 0.0% | $8.84 | — | Exchange Traded Fund | B4MKCJ8GB |
| RWR | SPDR Dow Jones Reit ETF | 430 | $41,469 | 0.0% | $105429.11 | — | Exchange Traded Fund | 78464A607 |
| TIMB | Tim Sa-Adr | 2,046 | $41,145 | 0.0% | $11203.13 | — | Equity | 88706T108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 513 | $40,783 | 0.0% | $79.35 | — | Exchange Traded Fund | 92206C409 |
| ALK | Alaska Air Group Inc | 812 | $40,177 | 0.0% | $63.30 | -23.2% | Equity | 011659109 |
| DVY | iShares Select Dividend ETF | 300 | $39,843 | 0.0% | $71082.16 | — | Exchange Traded Fund | 464287168 |
| DAL | Delta Air Lines Inc | 791 | $38,901 | 0.0% | $55.57 | -18.0% | Equity | 247361702 |
| ADI | Analog Devices Inc | 161 | $38,321 | 0.0% | $159.51 | +29.2% | Equity | 032654105 |
| NULV | Nuveen ESG Large-Cap Value ETF | 914 | $38,310 | 0.0% | $2027.54 | — | Exchange Traded Fund | 67092P300 |
| NRDBY | Nordea Bank ABP- Spon Adr | 2,565 | $38,295 | 0.0% | $6112.87 | — | Equity | 65558R109 |
| CEF | Sprott Physical Gold and Silver Trust | 1,272 | $38,287 | 0.0% | $28.41 | — | Equity | 85208R101 |
| WHR | Whirlpool Corp | 375 | $38,032 | 0.0% | $110.45 | -24.7% | Equity | 963320106 |
| SPYM | SPDR Portfolio SP500 ETF | 500 | $36,345 | 0.0% | $55.90 | — | Exchange Traded Fund | 78464A854 |
| CEG | Constellation Energy Ord Wi | 112 | $36,149 | 0.0% | $48.47 | +444.4% | Equity | 21037T109 |
| SLGN | Silgan Holdings Inc | 667 | $36,138 | 0.0% | $50.74 | +4.2% | Equity | 827048109 |
| NOMD | Nomad Foods Ltd | 2,120 | $36,018 | 0.0% | $18.35 | +0.0% | Equity | G6564A105 |
| RCL | Royal Caribbean Crui | 115 | $36,011 | 0.0% | $115.09 | +105.2% | Equity | V7780T103 |
| TX | Ternium Sa | 1,195 | $35,969 | 0.0% | $556.31 | — | Equity | 880890108 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $35,961 | 0.0% | $48358.56 | — | Exchange Traded Fund | 97717W281 |
| DLTR | Dollar Tree Inc | 363 | $35,951 | 0.0% | $86.31 | 0.0% | Equity | 256746108 |
| MSI | Motorola Solutions | 85 | $35,739 | 0.0% | $207.01 | +100.5% | Equity | 620076307 |
| SNPS | Synopsys Inc | 69 | $35,374 | 0.0% | $204.94 | +127.3% | Equity | 871607107 |
| GRMN | Garmin Ltd | 168 | $35,064 | 0.0% | $97.48 | +101.2% | Equity | H2906T109 |
| BK | Bank of New York Mellon Corp | 382 | $34,804 | 0.0% | $40.42 | +107.7% | Equity | 064058100 |
| LKNCY | Luckin Coffee Inc | 920 | $34,288 | 0.0% | $34.59 | — | Equity | 54951L109 |
| SBSW | Sibanye-Stillwater ADR | 4,736 | $34,193 | 0.0% | $7.22 | — | Equity | 82575P107 |
| MKL | Markel Corp | 17 | $33,955 | 0.0% | $1839.75 | +1.9% | Equity | 570535104 |
| MRSH | Marsh Mclennan Cos Inc | 151 | $33,014 | 0.0% | $75.42 | +195.9% | Equity | 571748102 |
| DIDIY | Didi Global Inc | 6,728 | $32,967 | 0.0% | $4.90 | — | Equity | 23292E108 |
| — | Paramount Global Class B Common Stock | 2,512 | $32,404 | 0.0% | $10.46 | — | Equity | 92556H206 |
| JAZZ | Jazz Pharmaceuticals PLC | 305 | $32,366 | 0.0% | $129.60 | -16.2% | Equity | G50871105 |
| AMX | America Movil Sab De | 1,786 | $32,040 | 0.0% | $21.05 | — | Equity | 02390A101 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 587 | $31,897 | 0.0% | $26502.91 | — | Equity | 759530108 |
| KC | Kingsoft Cloud Hldgs Ltd Adr | 2,490 | $31,174 | 0.0% | $14.36 | — | Equity | 49639K101 |
| FSUGY | Fortescue Ltd | 1,544 | $30,849 | 0.0% | $33.43 | — | Equity | 34959A206 |
| ATAT | Atour Lifestyle Holdings | 944 | $30,689 | 0.0% | $28.35 | — | Equity | 04965M106 |
| IXJ | iShares Global Healthcare ETF | 351 | $30,257 | 0.0% | $86456.20 | — | Exchange Traded Fund | 464287325 |
| SYK | Stryker Corp | 76 | $30,067 | 0.0% | $225.90 | +64.5% | Equity | 863667101 |
| HLN | Haleon Plc | 2,885 | $29,917 | 0.0% | $4869.37 | — | Equity | 405552100 |
| DAVEW | DAVE EQY WARRANTS | 16,399 | $29,682 | 0.0% | $0.02 | — | Equity | 23834J110 |
| NFLX | NETFlix Inc | 22 | $29,460 | 0.0% | $65.29 | +73.2% | Equity | 64110L106 |
| XOM | Exxon Mobil Corp | 270 | $29,106 | 0.0% | $72.43 | +44.3% | Equity | 30231G102 |
| WDS | Woodside Petroleum Ltd | 1,837 | $28,344 | 0.0% | $3885.70 | — | Equity | 980228308 |
| NOBL | Proshares S P 500 Dividend Aristocrats ETF | 280 | $28,196 | 0.0% | $87420.12 | — | Exchange Traded Fund | 74348A467 |
| LAD | Lithia Motors Inc | 83 | $28,039 | 0.0% | $348.13 | -11.1% | Equity | 536797103 |
| MPNGY | Meituan Dianping | 865 | $27,835 | 0.0% | $42.50 | — | Equity | 58533E103 |
| GTES | Gates Industrial Corporation Plc Registered Shs | 1,181 | $27,198 | 0.0% | $18.54 | +8.8% | Equity | G39108108 |
| EFA | iShares MSCI EAFE ETF | 299 | $26,727 | 0.0% | $9532.57 | — | Exchange Traded Fund | 464287465 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 50 | $26,208 | 0.0% | $549.31 | 0.0% | Equity | F58485115 |
| ATHM | Autohome Inc-Adr | 1,009 | $26,022 | 0.0% | $27.45 | — | Equity | 05278C107 |
| ICL | Israel Chemicals Ltd | 3,685 | $25,277 | 0.0% | $6.53 | 0.0% | Equity | M53213100 |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | 1,333 | $24,767 | 0.0% | $19.85 | — | Equity | 59410T106 |
| NTNX | Nutanix Inc | 324 | $24,766 | 0.0% | $18.24 | +294.6% | Equity | 67059N108 |
| NUE | Nucor Corp | 185 | $23,964 | 0.0% | $94.55 | +22.2% | Equity | 670346105 |
| ALC | Alcon Inc Ord Shs | 270 | $23,835 | 0.0% | $57.44 | +55.9% | Equity | H01301128 |
| VWAGY | Volkswagen Ag | 2,217 | $23,810 | 0.0% | $10.33 | — | Equity | 928662600 |
| XNTK | SPDR Nyse Technology ETF | 99 | $23,624 | 0.0% | $141063.77 | — | Exchange Traded Fund | 78464A102 |
| CDW | Cdw Corp | 129 | $23,038 | 0.0% | $169.78 | -1.0% | Equity | 12514G108 |
| — | Total Sa | 373 | $22,898 | 0.0% | $64.62 | — | Equity | 89151E109 |
| DFAI | Dimensional International Core ETF | 662 | $22,885 | 0.0% | $28599.09 | — | Exchange Traded Fund | 25434V203 |
| TAP | Molson Coors Brewing Co | 475 | $22,842 | 0.0% | $54.72 | -2.0% | Equity | 60871R209 |
| CRARY | Credit Agricole Sa Unsponsored Adr | 2,394 | $22,527 | 0.0% | $8.65 | — | Equity | 225313105 |
| SUZ | Suzano Sa | 2,341 | $22,028 | 0.0% | $1646.14 | — | Equity | 86959K105 |
| LUV | Southwest Airlines Co | 678 | $21,994 | 0.0% | $31.07 | -4.5% | Equity | 844741108 |
| ZS | Zscaler Inc | 70 | $21,975 | 0.0% | $223.73 | +11.4% | Equity | 98980G102 |
| VOYA | Voya Financial Inc | 306 | $21,726 | 0.0% | $59.76 | +5.6% | Equity | 929089100 |
| EOG | Eog Resources Inc | 180 | $21,529 | 0.0% | $72.47 | +54.6% | Equity | 26875P101 |
| LII | Lennox Intl Inc | 37 | $21,209 | 0.0% | $484.91 | +14.4% | Equity | 526107107 |
| — | ETFMG Sit Ultra Short ETF | 473 | $20,787 | 0.0% | $43.95 | — | Exchange Traded Fund | 26924G789 |
| THO | Thor Inds Inc | 227 | $20,159 | 0.0% | $82.22 | -5.4% | Equity | 885160101 |
| RIO | Rio Tinto Plc | 345 | $20,123 | 0.0% | $13991.30 | — | Equity | 767204100 |
| VFMO | Vanguard US Momentum Factor ETF | 116 | $20,012 | 0.0% | $129292.26 | — | Exchange Traded Fund | 921935508 |
| FLOT | iShares Floating Rate Bond ETF | 390 | $19,897 | 0.0% | $50.91 | — | Exchange Traded Fund | 46429B655 |
| SKM | Sk Telecom Co Ltd | 845 | $19,730 | 0.0% | $7342.72 | — | Equity | 78440P306 |
| KEYS | Keysight Technologies Inc | 120 | $19,663 | 0.0% | $167.86 | -9.2% | Equity | 49338L103 |
| ESGU | iShares ESG MSCI USA ETF | 143 | $19,347 | 0.0% | $98026.23 | — | Exchange Traded Fund | 46435G425 |
| TME | Tencent Music Entertainment Group | 981 | $19,119 | 0.0% | $19.49 | — | Equity | 88034P109 |
| TECK | Teck Resources Ltd-Cls B | 473 | $19,099 | 0.0% | $23.92 | +51.0% | Equity | 878742204 |
| NVO | Novo-Nordisk As Adr | 268 | $18,497 | 0.0% | $46831.10 | — | Equity | 670100205 |
| RITM | New Residential Invt Corp | 1,564 | $17,657 | 0.0% | $860.97 | — | Equity | 64828T201 |
| EXPE | Expedia Group Inc | 104 | $17,542 | 0.0% | $180.81 | -10.7% | Equity | 30212P303 |
| NBIS | Nebius Group NV | 313 | $17,318 | 0.0% | $34.43 | 0.0% | Equity | N97284108 |
| — | Wells Fargo Pfd | 730 | $16,928 | 0.0% | $23.12 | — | Equity | 94988U656 |
| FVAL | Fidelity Value Factor ETF | 264 | $16,861 | 0.0% | $29348.83 | — | Exchange Traded Fund | 316092782 |
| CAT | Caterpillar Inc | 43 | $16,693 | 0.0% | $303.13 | +9.1% | Equity | 149123101 |
| SPYX | SPDR SP500 Fossil Fuel Rsrv Free ETF | 325 | $16,552 | 0.0% | $47.25 | — | Exchange Traded Fund | 78468R796 |
| PFG | Principal Financial Group Inc | 208 | $16,521 | 0.0% | $61.88 | +20.9% | Equity | 74251V102 |
| AKAM | Akamai Technologies Inc | 207 | $16,510 | 0.0% | $100.88 | -23.0% | Equity | 00971T101 |
| — | Blackrock U.S. Debt Index Fund M | 1,314 | $16,419 | 0.0% | $12.50 | — | Equity | 09257F750 |
| TS | Tenaris Sa | 438 | $16,381 | 0.0% | $37.79 | — | Equity | 88031M109 |
| M | Macy'S Inc | 1,383 | $16,125 | 0.0% | $18.93 | -38.8% | Equity | 55616P104 |
| BG | Bunge Ltd | 200 | $16,056 | 0.0% | $97.06 | -20.6% | Equity | H11356104 |
| DFAS | DFA US Smallcap ETF | 252 | $16,054 | 0.0% | $58120.05 | — | Exchange Traded Fund | 25434V500 |
| GBTC | Grayscale Bitcoin Trust (Btc) | 186 | $15,778 | 0.0% | $32317.92 | — | Equity | 389637109 |
| GS | Goldman Sachs Group Inc | 22 | $15,570 | 0.0% | $317.69 | +80.0% | Equity | 38141G104 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 456 | $15,312 | 0.0% | $32.56 | — | Exchange Traded Fund | 78464A375 |
| TDG | Transdigm Group Inc | 10 | $15,206 | 0.0% | $1017.09 | +29.2% | Equity | 893641100 |
| YUMC | Yum China Holdings | 339 | $15,156 | 0.0% | $47.42 | -5.7% | Equity | 98850P109 |
| COHR | Coherent Corp | 169 | $15,076 | 0.0% | $66.72 | +7.9% | Equity | 19247G107 |
| RSPS | Invesco SP500 EqlWt Cnsm Stapl ETF | 500 | $15,000 | 0.0% | $30306.15 | — | Exchange Traded Fund | 46137V373 |
| AMKBY | Ap Moller-Maersk | 1,611 | $14,869 | 0.0% | $9.23 | — | Equity | 00202F102 |
| MARUY | Marubeni Corp | 71 | $14,334 | 0.0% | $141.21 | — | Equity | 573810207 |
| TXG | 10X Genomics Inc | 1,234 | $14,289 | 0.0% | $15.78 | -42.2% | Equity | 88025U109 |
| INTU | Intuit Com | 18 | $14,177 | 0.0% | $416.01 | +62.1% | Equity | 461202103 |
| AYI | Acuity Brands Inc | 47 | $14,021 | 0.0% | $261.47 | -1.2% | Equity | 00508Y102 |
| APA | Apache Corp | 766 | $14,010 | 0.0% | $21.04 | -19.8% | Equity | 03743Q108 |
| QLTY | GMO US QUALITY ETF | 400 | $13,704 | 0.0% | $32.61 | — | Exchange Traded Fund | 90139K100 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT | 416 | $13,257 | 0.0% | $36.06 | -15.1% | Equity | 76134H101 |
| APTV | Aptiv Plc | 190 | $12,961 | 0.0% | $61.22 | +1.2% | Equity | G3265R107 |
| VMI | Valmont Industries Inc | 39 | $12,736 | 0.0% | $270.15 | +13.5% | Equity | 920253101 |
| WBD | Warner Bros Discovery Series A | 1,103 | $12,640 | 0.0% | $9.77 | -4.5% | Equity | 934423104 |
| SSUMY | Sumitomo Corp | 489 | $12,636 | 0.0% | $17.10 | — | Equity | 865613103 |
| ALLY | Ally Financial Inc | 324 | $12,619 | 0.0% | $35.91 | -6.0% | Equity | 02005N100 |
| WPC | W P Carey Inc | 201 | $12,538 | 0.0% | $63.11 | — | Equity | 92936U109 |
| SCHG | Schwab US Large-Cap Growth ETF | 424 | $12,385 | 0.0% | $8906.53 | — | Exchange Traded Fund | 808524300 |
| IJR | iShares Core S P Small-Cap ETF | 113 | $12,349 | 0.0% | $104.57 | — | Exchange Traded Fund | 464287804 |
| UBER | Uber Technologies Inc | 132 | $12,315 | 0.0% | $71.41 | +15.3% | Equity | 90353T100 |
| SPMD | SPDR S P1000 Midcap ETF | 225 | $12,235 | 0.0% | $12455.10 | — | Exchange Traded Fund | 78464A847 |
| FTNT | Fortinet Inc | 115 | $12,157 | 0.0% | $68.00 | +48.4% | Equity | 34959E109 |
| MAT | Mattel Inc | 600 | $11,832 | 0.0% | $19.84 | -10.3% | Equity | 577081102 |
| BSX | Boston Scientific Corp | 110 | $11,815 | 0.0% | $41.57 | +143.4% | Equity | 101137107 |
| SNDK | Sandisk Corp | 258 | $11,700 | 0.0% | $49.67 | -23.0% | Equity | 80004C200 |
| BKNG | Booking Holdings Inc | 2 | $11,578 | 0.0% | $3552.43 | +43.4% | Equity | 09857L108 |
| PM | Philip Morris International | 62 | $11,292 | 0.0% | $75.14 | +122.8% | Equity | 718172109 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv | 49 | $11,251 | 0.0% | $108287.68 | — | Equity | 400506101 |
| SPG | Simon Property Group Inc | 69 | $11,092 | 0.0% | $103.02 | +48.3% | Equity | 828806109 |
| IX | Orix Corporation Spon Adr Each Rep 5 Ord | 490 | $11,034 | 0.0% | $35.15 | — | Equity | 686330101 |
| NWG | Natwest Group Adr Rep 2 Ord | 774 | $10,952 | 0.0% | $8.03 | — | Equity | 639057207 |
| WFC | Wells Fargo Co | 136 | $10,896 | 0.0% | $45.30 | +57.1% | Equity | 949746101 |
| ROST | Ross Stores Inc | 85 | $10,844 | 0.0% | $92.36 | +49.2% | Equity | 778296103 |
| SAIC | Science Applications International Corp | 95 | $10,697 | 0.0% | $94.83 | +20.1% | Equity | 808625107 |
| SIRI | SiriUS Xm Holdings Inc | 457 | $10,497 | 0.0% | $31.06 | -30.7% | Equity | 829933100 |
| TRGP | Targa Resources Corp | 59 | $10,270 | 0.0% | $66.31 | +149.7% | Equity | 87612G101 |
| ZBRA | Zebra Technologies Corp | 33 | $10,175 | 0.0% | $538.74 | -49.6% | Equity | 989207105 |
| AMTM | Amentum Holdings Inc | 418 | $9,892 | 0.0% | $27.62 | -24.3% | Equity | 023939101 |
| GLNCY | Glencore Plc | 1,271 | $9,888 | 0.0% | $737.36 | — | Equity | 37827X100 |
| NIO | Nio Inc Ads Repstg Cl A Ord Shs | 2,845 | $9,758 | 0.0% | $4.36 | — | Equity | 62914V106 |
| — | Meg Energy Corp | 505 | $9,549 | 0.0% | $16.60 | — | Equity | 552704108 |
| CHT | Chunghwa Telecom Co Ltd | 199 | $9,275 | 0.0% | $33124.43 | — | Equity | 17133Q502 |
| VNQ | Vanguard Reit Index ETF | 104 | $9,262 | 0.0% | $5394.28 | — | Exchange Traded Fund | 922908553 |
| GPK | Graphic Packaging Holding Co | 418 | $8,807 | 0.0% | $28.04 | -17.6% | Equity | 388689101 |
| PKX | Posco | 180 | $8,728 | 0.0% | $2955.30 | — | Equity | 693483109 |
| BBY | Best Buy Co Inc | 130 | $8,726 | 0.0% | $80.80 | -19.1% | Equity | 086516101 |
| DHLGY | Deutsche Post AG | 186 | $8,639 | 0.0% | $42.94 | — | Equity | 25157Y202 |
| RRC | Range Resources Corp | 206 | $8,378 | 0.0% | $33.07 | +14.0% | Equity | 75281A109 |
| IMO | Imperial Oil Ltd | 104 | $8,265 | 0.0% | $57.23 | +22.7% | Equity | 453038408 |
| OHI | Omega Healthcare Investors Inc | 221 | $8,099 | 0.0% | $39.42 | — | Equity | 681936100 |
| NCLH | Norwegian Cruise Line | 396 | $8,030 | 0.0% | $25.28 | -29.2% | Equity | G66721104 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 148 | $7,487 | 0.0% | $49.74 | — | Exchange Traded Fund | 46434V100 |
| ADM | Archer-Daniels-Mid | 141 | $7,441 | 0.0% | $60.34 | -21.2% | Equity | 039483102 |
| HRB | H R Block Inc | 135 | $7,410 | 0.0% | $40.58 | +39.1% | Equity | 093671105 |
| AMTY | Amerityre Corp | 200,000 | $7,200 | 0.0% | $0.04 | -9.9% | Equity | 03073V107 |
| NOW | Servicenow Inc | 7 | $7,196 | 0.0% | $134.32 | +40.5% | Equity | 81762P102 |
| AMKR | Amkor Technology Inc | 333 | $6,989 | 0.0% | $30.31 | -39.6% | Equity | 031652100 |
| CNH | CNH Industrial NV | 533 | $6,907 | 0.0% | $12.43 | -1.7% | Equity | N20944109 |
| EDPFY | Edp - Energias De Portugal Sa | 157 | $6,821 | 0.0% | $45.82 | — | Equity | 268353109 |
| EXE | Expand Energy | 58 | $6,782 | 0.0% | $89.24 | +22.3% | Equity | 165167735 |
| EBAY | Ebay Inc | 89 | $6,626 | 0.0% | $64.07 | +9.6% | Equity | 278642103 |
| FBTT | First Bankers Trustshares Inc | 400 | $6,580 | 0.0% | $24.79 | -36.0% | Equity | 31929F109 |
| IBB | iShares Nasdaq Biotechnology ETF | 52 | $6,578 | 0.0% | $117615.38 | — | Exchange Traded Fund | 464287556 |
| SCBFY | Standard Chartered PLC | 196 | $6,511 | 0.0% | $33.22 | — | Equity | 853254100 |
| AMP | Ameriprise Financial | 12 | $6,404 | 0.0% | $235.22 | +108.4% | Equity | 03076C106 |
| FNDA | Schwab Fundamental SmallCap US ETF | 216 | $6,198 | 0.0% | $21471.29 | — | Exchange Traded Fund | 808524763 |
| ADSK | Autodesk Inc | 20 | $6,191 | 0.0% | $297.59 | -4.7% | Equity | 052769106 |
| HUM | Humana Inc | 25 | $6,112 | 0.0% | $489.03 | -49.5% | Equity | 444859102 |
| YETI | Yeti Holdings Inc | 187 | $5,894 | 0.0% | $39.73 | -24.5% | Equity | 98585X104 |
| HON | Honeywell International Inc | 25 | $5,822 | 0.0% | $180.96 | +10.3% | Equity | 438516106 |
| NTR | Nutrien Ltd | 98 | $5,707 | 0.0% | $55.98 | 0.0% | Equity | 67077M108 |
| BNTX | Biontech Se Adr | 53 | $5,642 | 0.0% | $150.22 | — | Equity | 09075V102 |
| FSLR | First Solar Inc | 33 | $5,462 | 0.0% | $223.78 | -34.0% | Equity | 336433107 |
| AMD | Advanced Micro Devices Inc | 38 | $5,392 | 0.0% | $136.85 | -20.4% | Equity | 007903107 |
| MAR | Marriott International Inc | 19 | $5,190 | 0.0% | $133.70 | +86.4% | Equity | 571903202 |
| UI | UBIQUITI ORD | 12 | $4,939 | 0.0% | $271.45 | +34.1% | Equity | 90353W103 |
| TTWO | Take-Two Interactive Software | 20 | $4,857 | 0.0% | $225.31 | 0.0% | Equity | 874054109 |
| AFL | Aflac Inc | 46 | $4,851 | 0.0% | $54.38 | +90.6% | Equity | 001055102 |
| PDP | Powershares DWA Momentum ETF | 44 | $4,777 | 0.0% | $87740.46 | — | Exchange Traded Fund | 46137V837 |
| VRSN | Verisign Inc | 16 | $4,620 | 0.0% | $225.24 | +19.4% | Equity | 92343E102 |
| CHRD | Chord Energy ORD | 47 | $4,551 | 0.0% | $148.70 | -38.2% | Equity | 674215207 |
| OGN | Organon | 451 | $4,365 | 0.0% | $19.65 | -47.8% | Equity | 68622V106 |
| CL | Colgate-Palmolive Co | 48 | $4,363 | 0.0% | $72.67 | +23.9% | Equity | 194162103 |
| SO | Southern Company | 47 | $4,316 | 0.0% | $50.93 | +72.8% | Equity | 842587107 |
| STT | State Street Corp | 40 | $4,253 | 0.0% | $65.19 | +38.9% | Equity | 857477103 |
| — | Ansys Inc | 12 | $4,214 | 0.0% | $341009.38 | — | Equity | 03662Q105 |
| — | Iberdrola Sa | 219 | $4,205 | 0.0% | $13.19 | — | Equity | B288C92ES |
| LMT | Lockheed Martin Corp | 9 | $4,168 | 0.0% | $503.27 | -8.8% | Equity | 539830109 |
| PYPL | Paypal Holdings Inco | 54 | $4,013 | 0.0% | $135.03 | -49.4% | Equity | 70450Y103 |
| MCHP | Microchip Technology Inc | 57 | $4,011 | 0.0% | $67.69 | -20.4% | Equity | 595017104 |
| MA | Mastercard Inc | 7 | $3,933 | 0.0% | $514.68 | +7.1% | Equity | 57636Q104 |
| GMAB | Genmab As | 189 | $3,904 | 0.0% | $11649.64 | — | Equity | 372303206 |
| SLM | Slm Corp Com | 113 | $3,705 | 0.0% | $29.25 | +4.6% | Equity | 78442P106 |
| ISUZY | Isuzu Motors Ltd | 291 | $3,675 | 0.0% | $13.77 | — | Equity | 465254209 |
| ON | On Semiconductor Corp | 70 | $3,668 | 0.0% | $70.26 | -38.1% | Equity | 682189105 |
| XPEV | Xpeng Inc | 200 | $3,576 | 0.0% | $19.53 | — | Equity | 98422D105 |
| CTAS | Cintas Corp | 16 | $3,565 | 0.0% | $114.48 | +87.0% | Equity | 172908105 |
| TDC | Teradata Corp | 153 | $3,413 | 0.0% | $45.09 | -51.8% | Equity | 88076W103 |
| BROS | Dutch Bros Inc | 49 | $3,350 | 0.0% | $29.51 | +121.1% | Equity | 26701L100 |
| NKE | Nike Inc | 47 | $3,338 | 0.0% | $76.79 | -23.1% | Equity | 654106103 |
| WMB | Williams Cos Inc | 53 | $3,328 | 0.0% | $18.69 | +208.6% | Equity | 969457100 |
| TKC | Turkcell Iletisim Hizmetleri AS | 546 | $3,303 | 0.0% | $6.90 | — | Equity | 900111204 |
| EVR | Evercore Inc | 12 | $3,240 | 0.0% | $229.78 | -5.0% | Equity | 29977A105 |
| SOUN | Soundhound AI Inc | 300 | $3,219 | 0.0% | $10.58 | -10.9% | Equity | 836100107 |
| LEA | Lear Corp | 33 | $3,134 | 0.0% | $86.13 | 0.0% | Equity | 521865204 |
| UPS | United Parcel Service Inc Class B | 31 | $3,129 | 0.0% | $139.88 | -32.7% | Equity | 911312106 |
| GWW | WW Grainger Inc | 3 | $3,120 | 0.0% | $420.23 | +145.9% | Equity | 384802104 |
| RF | Regions Financial Co | 129 | $3,034 | 0.0% | $16.16 | +27.3% | Equity | 7591EP100 |
| TJX | Tjx Cos Inc | 24 | $2,963 | 0.0% | $63.67 | +97.7% | Equity | 872540109 |
| CIEN | Ciena Corp | 36 | $2,927 | 0.0% | $61.03 | +17.5% | Equity | 171779309 |
| EMBC | Embecta Ord Wi | 300 | $2,907 | 0.0% | $15.54 | -29.9% | Equity | 29082K105 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 82 | $2,892 | 0.0% | $83529.94 | — | Equity | 833635105 |
| VTRS | Viatris Inc | 323 | $2,883 | 0.0% | $11.32 | -27.6% | Equity | 92556V106 |
| FNDX | Schwab Fundamental US ETF | 114 | $2,797 | 0.0% | $15112.27 | — | Exchange Traded Fund | 808524771 |
| PLD | Prologis Inc | 24 | $2,522 | 0.0% | $102.35 | -0.0% | Equity | 74340W103 |
| — | Austex Oil Ltd | 252,277 | $2,522 | 0.0% | $10.00 | — | Equity | 052179108 |
| EEMMF | E3 Metals Corp | 4,000 | $2,520 | 0.0% | $0.77 | -32.9% | Equity | 26925V108 |
| DSNKY | Daiichi Sankyo Co Ltd | 106 | $2,461 | 0.0% | $32.92 | — | Equity | 23381D102 |
| D | Dominion Resources Inc | 42 | $2,373 | 0.0% | $59.80 | -11.1% | Equity | 25746U109 |
| OKE | Oneok Inc | 29 | $2,367 | 0.0% | $41.29 | +95.4% | Equity | 682680103 |
| OXY | Occidental Petroleum Corp | 56 | $2,352 | 0.0% | $45.00 | -8.5% | Equity | 674599105 |
| PSA | Public Storage | 8 | $2,347 | 0.0% | $208.45 | +37.9% | Equity | 74460D109 |
| CF | Cf Industries Hldg | 25 | $2,300 | 0.0% | $89.62 | -6.3% | Equity | 125269100 |
| SLB | Schlumberger Ltd | 68 | $2,298 | 0.0% | $39.90 | -14.9% | Equity | 806857108 |
| ZTS | Zoetis Inc | 14 | $2,183 | 0.0% | $154.48 | +1.9% | Equity | 98978V103 |
| KMB | Kimberly-Clark Corp | 16 | $2,062 | 0.0% | $111.07 | +18.6% | Equity | 494368103 |
| SWKS | Skyworks Solutions Inc | 27 | $2,012 | 0.0% | $100.91 | -35.6% | Equity | 83088M102 |
| AME | Ametek Inc | 10 | $1,809 | 0.0% | $129.89 | +31.8% | Equity | 031100100 |
| — | H Q Life Sciences Invtrs CEF | 138 | $1,767 | 0.0% | $13.12 | — | Equity | 87911K100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 37 | $1,766 | 0.0% | $41.86 | — | Exchange Traded Fund | 389930207 |
| SON | Sonoco Products Co | 38 | $1,655 | 0.0% | $49.01 | -11.4% | Equity | 835495102 |
| TIP | iShares Barclays Tips Bond ETF | 15 | $1,650 | 0.0% | $100529.86 | — | Exchange Traded Fund | 464287176 |
| MDU | M D U Res Group Inc | 94 | $1,566 | 0.0% | $14.94 | +10.2% | Equity | 552690109 |
| DRI | Darden Restaurants Inc | 7 | $1,525 | 0.0% | $113.77 | +79.6% | Equity | 237194105 |
| GRAB | Grab Holdings Cl A Ord | 300 | $1,509 | 0.0% | $4.55 | +2.5% | Equity | G4124C109 |
| BXP | Boston Properties Inc | 20 | $1,349 | 0.0% | $65.72 | -2.0% | Equity | 101121101 |
| ITW | Illinois Tool Works Inc | 5 | $1,236 | 0.0% | $187.84 | +26.3% | Equity | 452308109 |
| WY | Weyerhaeuser Co | 45 | $1,156 | 0.0% | $32.16 | -20.5% | Equity | 962166104 |
| WM | Waste Management Inc | 5 | $1,144 | 0.0% | $121.87 | +88.4% | Equity | 94106L109 |
| PAVE | Global X US Infrastructure Dev ETF | 26 | $1,133 | 0.0% | $34.42 | — | Exchange Traded Fund | 37954Y673 |
| MAS | Masco Corp | 17 | $1,094 | 0.0% | $69.00 | -9.8% | Equity | 574599106 |
| SRE | Sempra Energy | 14 | $1,060 | 0.0% | $68.49 | +6.0% | Equity | 816851109 |
| NKTR | Nektar Therapeutics | 40 | $1,033 | 0.0% | $11.24 | 0.0% | Equity | 640268306 |
| VIOO | Vanguard S P Small Cap ETF | 10 | $1,012 | 0.0% | $2917.42 | — | Exchange Traded Fund | 921932828 |
| CPRT | Copart Inc Com | 20 | $981 | 0.0% | $56.95 | -1.7% | Equity | 217204106 |
| MTB | M T Bank Corp | 5 | $969 | 0.0% | $150.28 | +15.0% | Equity | 55261F104 |
| FMAT | Fidelity MSCI Materials ETF | 19 | $947 | 0.0% | $49.84 | — | Exchange Traded Fund | 316092881 |
| DOV | Dover Corp | 5 | $916 | 0.0% | $111.51 | +54.9% | Equity | 260003108 |
| CINF | Cincinnati Financial Corp | 6 | $893 | 0.0% | $102.72 | +37.2% | Equity | 172062101 |
| ALLE | Allegion Plc | 6 | $864 | 0.0% | $110.44 | +23.4% | Equity | G0176J109 |
| GPC | Genuine Parts Co | 7 | $849 | 0.0% | $94.22 | +25.0% | Equity | 372460105 |
| CAG | Conagra Foods Inc | 39 | $798 | 0.0% | $28.24 | -20.5% | Equity | 205887102 |
| PVH | Pvh Corp | 11 | $754 | 0.0% | $87.01 | -16.7% | Equity | 693656100 |
| SWK | Stanley Black Decker Inc | 11 | $745 | 0.0% | $156.52 | -60.1% | Equity | 854502101 |
| — | iShares MSCI Russia ETF Special | 18,701 | $697 | 0.0% | $0.04 | — | Exchange Traded Fund | 46434G798 |
| LTCN | Grayscale Litecoin Unt | 100 | $665 | 0.0% | $9200.00 | — | Equity | 38963W104 |
| DTE | DTE Energy Co | 5 | $662 | 0.0% | $97.55 | +34.6% | Equity | 233331107 |
| VLTO | VERALTO ORD | 6 | $605 | 0.0% | $73.75 | +30.4% | Equity | 92338C103 |
| EXPD | Expeditors International of Washington Inc | 5 | $571 | 0.0% | $111.66 | -0.7% | Equity | 302130109 |
| XEL | Xcel Energy Inc | 8 | $544 | 0.0% | $63.52 | +6.8% | Equity | 98389B100 |
| ED | Consolidated Edison Inc | 5 | $501 | 0.0% | $67.97 | +52.6% | Equity | 209115104 |
| AEE | Ameren Corp | 5 | $480 | 0.0% | $72.96 | +30.4% | Equity | 023608102 |
| FTV | Fortive Corporation | 9 | $469 | 0.0% | $52.84 | -1.2% | Equity | 34959J108 |
| MTCH | Match Group Inc | 15 | $463 | 0.0% | $143.15 | -79.3% | Equity | 57667L107 |
| KSS | Kohls Corp | 51 | $432 | 0.0% | $26.83 | -71.3% | Equity | 500255104 |
| CMA | Comerica Inc | 7 | $417 | 0.0% | $52.76 | +2.8% | Equity | 200340107 |
| HST | Host Hotels Resorts Inc | 26 | $399 | 0.0% | $18.06 | -21.5% | Equity | 44107P104 |
| CTVA | Corteva Inc | 5 | $372 | 0.0% | $42.15 | +57.0% | Equity | 22052L104 |
| KIM | Kimco Realty Corp | 17 | $357 | 0.0% | $16.77 | +19.7% | Equity | 49446R109 |
| BLD | Topbuild Corp | 1 | $323 | 0.0% | $273.45 | +8.5% | Equity | 89055F103 |
| CHRW | Ch Robinson Worldwide Inc | 3 | $287 | 0.0% | $83.21 | +11.1% | Equity | 12541W209 |
| PPTA | Perpetua Resources Corp | 20 | $242 | 0.0% | $13.47 | 0.0% | Equity | 714266103 |
| KDP | Keurig Dr Pepper Inc | 7 | $231 | 0.0% | $34.41 | -4.1% | Equity | 49271V100 |
| HAS | Hasbro Inc | 3 | $221 | 0.0% | $78.19 | -21.2% | Equity | 418056107 |
| DTM | DT Midstream Ord Wi | 2 | $219 | 0.0% | $35.96 | +175.8% | Equity | 23345M107 |
| AES | Aes Corp | 18 | $189 | 0.0% | $17.51 | -40.8% | Equity | 00130H105 |
| — | Zimvie Inc | 16 | $149 | 0.0% | $13.94 | — | Equity | 98888T107 |
| RAL | RALLIANT CORP | 3 | $145 | 0.0% | $49.24 | 0.0% | Equity | 750940108 |
| RIVN | Rivian Automotive Inc Class A | 9 | $123 | 0.0% | $115.22 | -88.2% | Equity | 76954A103 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $72 | 0.0% | $171.22 | -63.2% | Equity | 57164Y107 |
| TCRX | Tscan Therapeutics Inc | 18 | $26 | 0.0% | $2.74 | -47.2% | Equity | 89854M101 |
| GRABW | Grab Holdings Eqy Warrant | 60 | $23 | 0.0% | $0.40 | — | Equity | G4124C117 |
| PIKL | Piksel Inc A-2 Common | 37,417 | $3 | 0.0% | $0.00 | 0.0% | Equity | 72141R208 |
| JTCMF | Jetcom Inc | 100 | $1 | 0.0% | $0.00 | 0.0% | Equity | 476908108 |