Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble Co | 272,188 | $39.01M | 4.3% | $165.67 | -11.2% | Equity | 742718109 |
| VGK | Vanguard European Stock ETF | 463,140 | $38.72M | 4.3% | $14934.35 | — | Exchange Traded Fund | 922042874 |
| PLMR | Palomar Holdings Inc | 181,634 | $24.48M | 2.7% | $98.61 | +23.8% | Equity | 69753M105 |
| XLK | SPDR S P Info Technology ETF | 125,786 | $18.11M | 2.0% | $36463.56 | — | Exchange Traded Fund | 81369Y803 |
| SPEM | SPDR Emerging Market ETF | 381,408 | $17.85M | 2.0% | $21577.24 | — | Exchange Traded Fund | 78463X509 |
| AAPL | Apple Inc | 64,611 | $17.57M | 2.0% | $189.59 | +41.5% | Equity | 037833100 |
| MSFT | Microsoft Corp | 30,647 | $14.82M | 1.7% | $408.10 | +22.7% | Equity | 594918104 |
| VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 86,551 | $12.41M | 1.4% | $40094.14 | — | Exchange Traded Fund | 922042718 |
| IMTM | iShares Edge MSCI Intl ETF | 252,276 | $12.1M | 1.3% | $24322.92 | — | Exchange Traded Fund | 46434V449 |
| GOOGL | Alphabet Inc A | 38,584 | $12.08M | 1.3% | $159.73 | +78.8% | Equity | 02079K305 |
| VGT | Vanguard Information Technology ETF | 14,556 | $10.97M | 1.2% | $188879.78 | — | Exchange Traded Fund | 92204A702 |
| VOE | Vanguard Mid-Cap Value ETF | 60,826 | $10.79M | 1.2% | $28606.17 | — | Exchange Traded Fund | 922908512 |
| XLF | SPDR S P Financial ETF | 195,743 | $10.72M | 1.2% | $11706.31 | — | Exchange Traded Fund | 81369Y605 |
| XLC | SPDR Communications Services ETF | 89,373 | $10.52M | 1.2% | $14408.42 | — | Exchange Traded Fund | 81369Y852 |
| BBCA | JP Morgan Betabuilders Canada ETF | 112,889 | $10.5M | 1.2% | $4154.07 | — | Exchange Traded Fund | 46641Q225 |
| AMZN | Amazon Com Inc | 45,230 | $10.44M | 1.2% | $201.01 | +13.8% | Equity | 023135106 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 273,659 | $10.41M | 1.2% | $15464.67 | — | Exchange Traded Fund | 46435G409 |
| FTEC | Fidelity MSCI Information Tech ETF | 45,231 | $10.16M | 1.1% | $75221.34 | — | Exchange Traded Fund | 316092808 |
| VPL | Vanguard Ftse Pacific ETF | 110,329 | $9.974M | 1.1% | $52846.28 | — | Exchange Traded Fund | 922042866 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 176,491 | $9.936M | 1.1% | $329.91 | — | Exchange Traded Fund | 46641Q233 |
| EMXC | iShares MSCI Emerging Mkts Ex China ETF | 135,339 | $9.836M | 1.1% | $64.85 | — | Exchange Traded Fund | 46434G764 |
| GOOG | Alphabet Inc C | 31,105 | $9.761M | 1.1% | $173.18 | +65.3% | Equity | 02079K107 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 199,584 | $9.087M | 1.0% | $21502.31 | — | Exchange Traded Fund | 808524888 |
| VBR | Vanguard Small Cap Value ETF | 41,257 | $8.738M | 1.0% | $21175.92 | — | Exchange Traded Fund | 922908611 |
| SPDW | SPDR Developed World Ex-US ETF | 195,516 | $8.683M | 1.0% | $14142.67 | — | Exchange Traded Fund | 78463X889 |
| RSPT | Invesco SP500 EqlWt Tech ETF | 189,132 | $8.607M | 1.0% | $1893.27 | — | Exchange Traded Fund | 46137V282 |
| VFH | Vanguard Financials ETF | 64,344 | $8.589M | 1.0% | $29342.34 | — | Exchange Traded Fund | 92204A405 |
| XLI | SPDR S P Industrials ETF | 55,251 | $8.571M | 1.0% | $44253.78 | — | Exchange Traded Fund | 81369Y704 |
| VHT | Vanguard Health Care ETF | 29,312 | $8.437M | 0.9% | $87101.46 | — | Exchange Traded Fund | 92204A504 |
| SPY | SPDR S P 500 ETF | 12,310 | $8.394M | 0.9% | $354539.70 | — | Exchange Traded Fund | 78462F103 |
| VOX | Vanguard Communications Services ETF | 43,203 | $8.365M | 0.9% | $38587.89 | — | Exchange Traded Fund | 92204A884 |
| V | Visa Inc | 23,475 | $8.233M | 0.9% | $295.76 | +15.1% | Equity | 92826C839 |
| VT | Vanguard Total World Stock ETF | 54,908 | $7.745M | 0.9% | $16175.42 | — | Exchange Traded Fund | 922042742 |
| VGIT | Vanguard Intermediate Treasury ETF | 125,725 | $7.535M | 0.8% | $59.42 | — | Exchange Traded Fund | 92206C706 |
| EFV | iShares MSCI EAFE Value ETF | 100,800 | $7.198M | 0.8% | $33569.61 | — | Exchange Traded Fund | 464288877 |
| VTIP | Vanguard Short-Term Tips ETF | 141,028 | $6.975M | 0.8% | $355.53 | — | Exchange Traded Fund | 922020805 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 71,678 | $6.55M | 0.7% | $91.68 | — | Exchange Traded Fund | 78468R663 |
| FLJP | Franklin Ftse Japan ETF | 189,990 | $6.545M | 0.7% | $28.95 | — | Exchange Traded Fund | 35473P744 |
| MTUM | iShares MSCI US Momentum ETF | 25,716 | $6.437M | 0.7% | $124338.48 | — | Exchange Traded Fund | 46432F396 |
| VTI | Vanguard Total Stock Market ETF | 18,410 | $6.173M | 0.7% | $174150.34 | — | Exchange Traded Fund | 922908769 |
| REGN | Regeneron Pharmaceuticals Inc | 7,758 | $5.988M | 0.7% | $836.67 | -18.9% | Equity | 75886F107 |
| MU | Micron Technology Inc | 20,912 | $5.968M | 0.7% | $70.65 | +224.6% | Equity | 595112103 |
| IVV | iShares S P 500 ETF | 8,483 | $5.81M | 0.6% | $2171.07 | — | Exchange Traded Fund | 464287200 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 56,639 | $5.786M | 0.6% | $26883.81 | — | Exchange Traded Fund | 316092204 |
| VWO | Vanguard Emerging Markets ETF | 106,035 | $5.7M | 0.6% | $17340.67 | — | Exchange Traded Fund | 922042858 |
| VTV | Vanguard Value ETF | 29,698 | $5.672M | 0.6% | $84706.01 | — | Exchange Traded Fund | 922908744 |
| BRK/B | Berkshire Hathaway Inc | 11,023 | $5.541M | 0.6% | $313.30 | +58.8% | Equity | 084670702 |
| COST | Costco Wholesale Corp | 5,554 | $4.789M | 0.5% | $901.94 | +0.4% | Equity | 22160K105 |
| VOO | Vanguard S P 500 ETF | 7,407 | $4.645M | 0.5% | $42233.79 | — | Exchange Traded Fund | 922908363 |
| VCR | Vanguard Consumer Discretionary ETF | 11,422 | $4.499M | 0.5% | $77521.23 | — | Exchange Traded Fund | 92204A108 |
| XLY | SPDR S P Consumer Discretionary ETF | 37,437 | $4.47M | 0.5% | $27646.41 | — | Exchange Traded Fund | 81369Y407 |
| IEUR | iShares Core MSCI Europe ETF | 60,488 | $4.293M | 0.5% | $7727.06 | — | Exchange Traded Fund | 46434V738 |
| SCHM | Schwab US Mid-Cap ETF | 136,155 | $4.094M | 0.5% | $7452.01 | — | Exchange Traded Fund | 808524508 |
| JPM | JP Morgan Chase Co | 12,201 | $3.931M | 0.4% | $199.13 | +55.4% | Equity | 46625H100 |
| LLY | Eli Lilly Co | 3,628 | $3.899M | 0.4% | $582.95 | +63.9% | Equity | 532457108 |
| AMAT | Applied Materials Inc | 15,169 | $3.898M | 0.4% | $73.94 | +223.9% | Equity | 038222105 |
| SCHB | Schwab US Broad Market ETF | 146,333 | $3.838M | 0.4% | $14302.29 | — | Exchange Traded Fund | 808524102 |
| MCK | Mckesson Corp | 4,645 | $3.81M | 0.4% | $219.21 | +272.1% | Equity | 58155Q103 |
| FCOM | Fidelity MSCI Communication Services ETF | 51,567 | $3.779M | 0.4% | $4753.02 | — | Exchange Traded Fund | 316092873 |
| KLAC | Kla-Tencor Corp | 3,032 | $3.684M | 0.4% | $258.73 | +352.9% | Equity | 482480100 |
| XLV | SPDR S P Health Care ETF | 22,929 | $3.549M | 0.4% | $28895.17 | — | Exchange Traded Fund | 81369Y209 |
| IBM | International Business Machines Corp | 11,841 | $3.507M | 0.4% | $147.23 | +102.9% | Equity | 459200101 |
| LRCX | Lam Research Corp | 20,204 | $3.459M | 0.4% | $76.05 | +104.3% | Equity | 512807306 |
| IEMG | iShares MSCI Core EM ETF | 50,819 | $3.416M | 0.4% | $18374.39 | — | Exchange Traded Fund | 46434G103 |
| FLCH | Franklin Ftse China ETF | 143,365 | $3.412M | 0.4% | $21.04 | — | Exchange Traded Fund | 35473P819 |
| VEU | Vanguard Ftse All-World Ex-US ETF | 45,846 | $3.372M | 0.4% | $21505.42 | — | Exchange Traded Fund | 922042775 |
| CSCO | Cisco Systems Inc | 43,621 | $3.36M | 0.4% | $57.03 | +29.4% | Equity | 17275R102 |
| VZ | Verizon Communications Inc | 81,042 | $3.301M | 0.4% | $35.60 | +13.7% | Equity | 92343V104 |
| DE | Deere Co | 6,931 | $3.227M | 0.4% | $400.33 | +16.8% | Equity | 244199105 |
| NVDA | Nvidia Corp | 17,014 | $3.173M | 0.4% | $108.84 | +71.0% | Equity | 67066G104 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 61,323 | $3.016M | 0.3% | $12562.37 | — | Exchange Traded Fund | 316092303 |
| FIDU | Fidelity MSCI Industrials ETF | 36,128 | $2.98M | 0.3% | $31906.95 | — | Exchange Traded Fund | 316092709 |
| IUSV | iShares Core Russell US ETF | 28,917 | $2.965M | 0.3% | $39300.59 | — | Exchange Traded Fund | 464287663 |
| CVS | Cvs Caremark Corp | 37,231 | $2.955M | 0.3% | $68.57 | +14.7% | Equity | 126650100 |
| T | ATandT Inc | 117,554 | $2.92M | 0.3% | $15.34 | +64.9% | Equity | 00206R102 |
| WDC | Western Digital Corp | 16,639 | $2.866M | 0.3% | $87.10 | +74.0% | Equity | 958102105 |
| FHLC | Fidelity MSCI Health Care ETF | 38,517 | $2.861M | 0.3% | $7975.69 | — | Exchange Traded Fund | 316092600 |
| META | Meta Platforms Inc Class A | 4,176 | $2.757M | 0.3% | $284.76 | +134.3% | Equity | 30303M102 |
| IWN | iShares Russell 2000 Value ETF | 15,205 | $2.755M | 0.3% | $12826.93 | — | Exchange Traded Fund | 464287630 |
| PWR | Quanta Services Inc | 6,134 | $2.589M | 0.3% | $180.98 | +142.7% | Equity | 74762E102 |
| JBL | Jabil Inc | 11,171 | $2.547M | 0.3% | $74.37 | +186.8% | Equity | 466313103 |
| — | Cyberark Software Ltd | 5,700 | $2.543M | 0.3% | $333.15 | — | Equity | M2682V108 |
| HCA | Hca Holdings Inc | 5,378 | $2.511M | 0.3% | $336.48 | +37.8% | Equity | 40412C101 |
| ARHS | ArhaUS Inc | 223,512 | $2.506M | 0.3% | $9.80 | +6.0% | Equity | 04035M102 |
| BBEU | JP Morgan Betabuilders Europe ETF | 32,832 | $2.407M | 0.3% | $2454.86 | — | Exchange Traded Fund | 46641Q191 |
| VOLVF | Volvo Ab-B Shs | 7,847 | $2.326M | 0.3% | $19.45 | +50.1% | Equity | 928856301 |
| GM | General Motors Co | 28,440 | $2.313M | 0.3% | $48.53 | +45.1% | Equity | 37045V100 |
| VDE | Vanguard Energy ETF | 18,092 | $2.278M | 0.3% | $55051.91 | — | Exchange Traded Fund | 92204A306 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2.264M | 0.3% | $729330.75 | +2.3% | Equity | 084670108 |
| TEL | Te Connectivity Ltd | 9,897 | $2.252M | 0.3% | $151.92 | +52.2% | Equity | G87052109 |
| FLEX | Flex Ltd | 37,063 | $2.239M | 0.2% | $16.94 | +264.7% | Equity | Y2573F102 |
| AMGN | Amgen Inc | 6,725 | $2.201M | 0.2% | $279.97 | +12.9% | Equity | 031162100 |
| STX | Seagate Technology | 7,545 | $2.078M | 0.2% | $112.26 | +130.6% | Equity | G7997R103 |
| DELL | Dell Technologies Inc | 16,382 | $2.062M | 0.2% | $82.24 | +71.1% | Equity | 24703L202 |
| TXN | Texas Instruments Inc | 11,829 | $2.052M | 0.2% | $192.36 | -11.2% | Equity | 882508104 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 26,052 | $2.02M | 0.2% | $49377.65 | — | Exchange Traded Fund | 464288273 |
| VO | Vanguard Mid-Cap ETF | 6,756 | $1.961M | 0.2% | $59474.73 | — | Exchange Traded Fund | 922908629 |
| H | Hyatt Hotels Corp | 11,949 | $1.916M | 0.2% | $153.12 | 0.0% | Equity | 448579102 |
| ABT | Abbott Laboratories | 14,913 | $1.868M | 0.2% | $111.96 | +13.7% | Equity | 002824100 |
| CAH | Cardinal Health Inc | 9,020 | $1.854M | 0.2% | $87.05 | +115.7% | Equity | 14149Y108 |
| GLW | Corning Inc | 20,767 | $1.818M | 0.2% | $32.31 | +166.1% | Equity | 219350105 |
| ETN | Eaton Corp | 5,422 | $1.727M | 0.2% | $99.75 | +255.3% | Equity | G29183103 |
| SCHA | Schwab US Small-Cap ETF | 60,523 | $1.724M | 0.2% | $256.05 | — | Exchange Traded Fund | 808524607 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 15,231 | $1.723M | 0.2% | $13.87 | +837.5% | Equity | 770700102 |
| VXUS | Vanguard Total Intl Stock ETF | 22,528 | $1.7M | 0.2% | $14470.60 | — | Exchange Traded Fund | 921909768 |
| IPAC | iShares Core MSCI Pacific ETF | 23,164 | $1.696M | 0.2% | $35984.58 | — | Exchange Traded Fund | 46434V696 |
| XLU | SPDR S P Utilities ETF | 39,432 | $1.683M | 0.2% | $11437.51 | — | Exchange Traded Fund | 81369Y886 |
| BCS | Barclays Plc - Adr | 65,764 | $1.674M | 0.2% | $8.14 | — | Equity | 06738E204 |
| WMT | Wal-Mart Stores Inc | 14,861 | $1.656M | 0.2% | $50.19 | +113.6% | Equity | 931142103 |
| THC | Tenet Healthcare Corp | 8,325 | $1.654M | 0.2% | $99.77 | +102.5% | Equity | 88033G407 |
| PH | Parker Hannifin Corp | 1,809 | $1.59M | 0.2% | $268.14 | +205.0% | Equity | 701094104 |
| PXF | Powershares FTSE RAFI Dev ETF | 24,243 | $1.589M | 0.2% | $40402.40 | — | Exchange Traded Fund | 46138E743 |
| MAR | Marriott International Inc | 5,061 | $1.57M | 0.2% | $284.75 | +0.2% | Equity | 571903202 |
| TMUS | T-Mobile US Inc | 7,564 | $1.536M | 0.2% | $114.43 | +84.7% | Equity | 872590104 |
| SYF | Synchrony Financial | 18,054 | $1.506M | 0.2% | $45.96 | +66.0% | Equity | 87165B103 |
| IDMO | Invesco S P International Momentum ETF | 26,744 | $1.486M | 0.2% | $34.31 | — | Exchange Traded Fund | 46138E222 |
| FOXA | Twenty-First Century Fox-A | 20,251 | $1.48M | 0.2% | $44.28 | +47.6% | Equity | 35137L105 |
| ABBV | Abbvie | 6,264 | $1.431M | 0.2% | $170.55 | +33.4% | Equity | 00287Y109 |
| COF | Capital One Financial Corp | 5,772 | $1.399M | 0.2% | $168.51 | +31.9% | Equity | 14040H105 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $1.391M | 0.2% | $872.83 | +19.6% | Equity | N07059202 |
| DIS | Walt Disney Co | 11,888 | $1.352M | 0.2% | $103.51 | +5.8% | Equity | 254687106 |
| HPE | Hewlett Packard Ente | 56,056 | $1.346M | 0.1% | $19.41 | +20.7% | Equity | 42824C109 |
| F | Ford Motor Co | 99,390 | $1.304M | 0.1% | $9.97 | +28.7% | Equity | 345370860 |
| VDC | Vanguard Consumer Staples ETF | 6,070 | $1.282M | 0.1% | $26777.15 | — | Exchange Traded Fund | 92204A207 |
| URI | United Rentals Inc | 1,577 | $1.276M | 0.1% | $286.15 | +203.0% | Equity | 911363109 |
| FUTY | Fidelity MSCI Utilities ETF | 22,910 | $1.265M | 0.1% | $10631.85 | — | Exchange Traded Fund | 316092865 |
| XLE | SPDR S P Energy ETF | 27,604 | $1.234M | 0.1% | $21918.19 | — | Exchange Traded Fund | 81369Y506 |
| ELV | Elevance Health | 3,503 | $1.228M | 0.1% | $307.18 | +9.6% | Equity | 036752103 |
| UBS | Ubs Ag | 26,301 | $1.218M | 0.1% | $14.52 | +178.2% | Equity | H42097107 |
| PSTG | Pure Storage Inc | 17,973 | $1.204M | 0.1% | $83.54 | 0.0% | Equity | 74624M102 |
| JNJ | Johnson Johnson | 5,769 | $1.194M | 0.1% | $149.48 | +31.8% | Equity | 478160104 |
| AXS | Axis Capital Holdings Ltd | 11,004 | $1.178M | 0.1% | $70.37 | +41.2% | Equity | G0692U109 |
| CICHY | China Construction Bank Corp | 59,680 | $1.177M | 0.1% | $12.24 | — | Equity | 168919108 |
| SAN | Banco Santander Sa | 98,766 | $1.159M | 0.1% | $7.89 | — | Equity | 05964H105 |
| WSM | Williams-Sonoma Inc | 6,430 | $1.148M | 0.1% | $107.58 | +74.1% | Equity | 969904101 |
| UAL | United Contl Hldgs | 10,143 | $1.134M | 0.1% | $93.87 | +7.7% | Equity | 910047109 |
| UNM | Unum Group | 14,634 | $1.134M | 0.1% | $40.25 | +90.0% | Equity | 91529Y106 |
| PEP | Pepsico Inc | 7,852 | $1.127M | 0.1% | $141.88 | +2.8% | Equity | 713448108 |
| KR | Kroger Co | 18,028 | $1.126M | 0.1% | $38.77 | +68.2% | Equity | 501044101 |
| HDLMY | Heidelberg Metals AG | 21,125 | $1.1M | 0.1% | $24.31 | — | Equity | 42281P304 |
| FNCL | Fidelity MSCI Financials ETF | 14,133 | $1.099M | 0.1% | $33485.95 | — | Exchange Traded Fund | 316092501 |
| ALSN | Allison Transmission Holdings Inc | 11,199 | $1.096M | 0.1% | $47.73 | +83.3% | Equity | 01973R101 |
| HIG | Hartford Financial Services Group Inc | 7,900 | $1.089M | 0.1% | $110.77 | +18.8% | Equity | 416515104 |
| BBH | Market Vectors Biotech ETF | 5,700 | $1.079M | 0.1% | $156.97 | — | Exchange Traded Fund | 92189F726 |
| SNX | Synnex Corp | 7,139 | $1.072M | 0.1% | $133.07 | +14.9% | Equity | 87162W100 |
| BBVA | Banco Bilbao Argen | 45,774 | $1.067M | 0.1% | $5276.37 | — | Equity | 05946K101 |
| VST | Vistra Energy Corp | 6,562 | $1.059M | 0.1% | $35.89 | +406.8% | Equity | 92840M102 |
| CTSH | Cognizant Technology Solutions Corp | 12,700 | $1.054M | 0.1% | $71.45 | +4.5% | Equity | 192446102 |
| TSM | Tsmc | 3,379 | $1.027M | 0.1% | $39491.79 | — | Equity | 874039100 |
| AVGO | Avago Technologies Ltd | 2,941 | $1.018M | 0.1% | $148.23 | +140.8% | Equity | 11135F101 |
| GILD | Gilead Sciences Inc | 8,234 | $1.011M | 0.1% | $73.65 | +64.1% | Equity | 375558103 |
| ORCL | Oracle Corp | 5,130 | $1M | 0.1% | $76.87 | +209.7% | Equity | 68389X105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 31,944 | $997K | 0.1% | $255.54 | — | Equity | 881624209 |
| PHM | Pulte Group Inc | 8,388 | $984K | 0.1% | $44.87 | +172.9% | Equity | 745867101 |
| AMKR | Amkor Technology Inc | 24,471 | $966K | 0.1% | $35.47 | +0.2% | Equity | 031652100 |
| LH | Laboratory Corp of America Holdings | 3,840 | $963K | 0.1% | $199.98 | +32.6% | Equity | 504922105 |
| ORLY | O Reilly Automotive Inc New Com | 10,485 | $956K | 0.1% | $97.70 | 0.0% | Equity | 67103H107 |
| MKSI | MKS Instruments Inc | 5,971 | $954K | 0.1% | $148.21 | 0.0% | Equity | 55306N104 |
| EA | Electronic Arts Inc | 4,668 | $954K | 0.1% | $201.71 | 0.0% | Equity | 285512109 |
| COR | AmerisourceBergen Corp | 2,822 | $953K | 0.1% | $167.03 | +103.9% | Equity | 03073E105 |
| RTX | Raytheon Technologies Ord | 5,195 | $953K | 0.1% | $118.16 | +46.7% | Equity | 75513E101 |
| HTHIY | Hitachi Ltd -Adr | 30,436 | $950K | 0.1% | $6988.24 | — | Equity | 433578507 |
| VB | Vanguard Small Cap ETF | 3,666 | $946K | 0.1% | $32484.94 | — | Exchange Traded Fund | 922908751 |
| FRFHF | Fairfax Financial Holdings Ltd | 495 | $944K | 0.1% | $702.79 | +144.3% | Equity | 303901102 |
| TOL | Toll Brothers Inc | 6,927 | $937K | 0.1% | $71.62 | +89.5% | Equity | 889478103 |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd | 55,549 | $932K | 0.1% | $14.39 | — | Equity | 72341E304 |
| TRV | Travelers Cos Inc | 3,197 | $927K | 0.1% | $239.46 | +17.2% | Equity | 89417E109 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 13,431 | $921K | 0.1% | $56.16 | — | Exchange Traded Fund | 464288497 |
| HMY | Harmony Gold Mining Co Ltd | 44,880 | $893K | 0.1% | $9.04 | — | Equity | 413216300 |
| VAW | Vanguard Materials ETF | 4,302 | $893K | 0.1% | $140149.34 | — | Exchange Traded Fund | 92204A801 |
| CPA | Copa Holdings Sa Cl A | 7,385 | $891K | 0.1% | $93.87 | +29.2% | Equity | P31076105 |
| DB | Deutsche Bank Ag-Registered | 22,816 | $880K | 0.1% | $11.21 | +221.9% | Equity | D18190898 |
| GLD | SPDR Gold Shares ETF | 2,190 | $868K | 0.1% | $107052.47 | — | Exchange Traded Fund | 78463V107 |
| MUFG | Mitsubishi UFJ Finl-Spon Adr | 54,644 | $867K | 0.1% | $3254.58 | — | Equity | 606822104 |
| OMC | Omnicom Group Inc | 10,712 | $865K | 0.1% | $75.56 | +0.3% | Equity | 681919106 |
| LII | Lennox Intl Inc | 1,779 | $864K | 0.1% | $499.31 | +0.1% | Equity | 526107107 |
| RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | 54,930 | $863K | 0.1% | $5.77 | — | Equity | 775781206 |
| OMF | Onemain Hldgs Inc | 12,767 | $862K | 0.1% | $53.19 | +14.3% | Equity | 68268W103 |
| SCHH | Schwab US Reit ETF | 41,269 | $862K | 0.1% | $6536.73 | — | Exchange Traded Fund | 808524847 |
| DGX | Quest Diagnostics Inc | 4,952 | $859K | 0.1% | $111.68 | +63.0% | Equity | 74834L100 |
| R | Ryder System Inc | 4,465 | $855K | 0.1% | $142.40 | +26.2% | Equity | 783549108 |
| CMCSA | Comcast Corp | 28,504 | $852K | 0.1% | $31.85 | -10.4% | Equity | 20030N101 |
| NXST | Nexstar Media Group Inc | 4,186 | $850K | 0.1% | $187.64 | +2.8% | Equity | 65336K103 |
| XLB | SPDR S P Materials ETF | 18,703 | $848K | 0.1% | $19668.15 | — | Exchange Traded Fund | 81369Y100 |
| DFIV | Dimensional International Val ETF | 16,610 | $829K | 0.1% | $15226.52 | — | Exchange Traded Fund | 25434V807 |
| ORANY | Orange SA | 48,505 | $810K | 0.1% | $11.97 | — | Equity | 684060106 |
| GL | Globe Life Inc | 5,784 | $809K | 0.1% | $121.97 | +11.1% | Equity | 37959E102 |
| MO | Altria Group Inc | 13,953 | $805K | 0.1% | $39.38 | +50.7% | Equity | 02209S103 |
| KGC | Kinross Gold Corp | 28,558 | $804K | 0.1% | $10.16 | +155.7% | Equity | 496902404 |
| KB | KB Financial Group Inc | 9,308 | $801K | 0.1% | $16318.69 | — | Equity | 48241A105 |
| CIB | Bancolombia Sa | 12,451 | $792K | 0.1% | $46.78 | — | Equity | 40090E106 |
| LLYVK | Liberty Media Corp - C | 9,484 | $789K | 0.1% | $85.87 | 0.0% | Equity | 530909308 |
| BWA | Borgwarner Inc | 17,317 | $780K | 0.1% | $34.09 | +28.2% | Equity | 099724106 |
| NRG | Nrg Energy Inc | 4,892 | $779K | 0.1% | $75.28 | +119.6% | Equity | 629377508 |
| EMR | Emerson Electric Co | 5,800 | $770K | 0.1% | $119.02 | +11.2% | Equity | 291011104 |
| CODYY | Compagnie de Saint-Gobain SA | 37,679 | $768K | 0.1% | $15.54 | — | Equity | 204280309 |
| FFIV | F5 Networks Inc | 2,995 | $765K | 0.1% | $212.26 | +26.7% | Equity | 315616102 |
| MITSY | Mitsui And Co Ltd | 1,291 | $757K | 0.1% | $179586.34 | — | Equity | 606827202 |
| QQQ | Invesco QQQ Trust ETF | 1,200 | $737K | 0.1% | $453.55 | — | Exchange Traded Fund | 46090E103 |
| TIGO | Millicom International Cellular SA | 13,230 | $733K | 0.1% | $30.72 | +63.9% | Equity | L6388F110 |
| PEGA | Pegasystems Inc | 12,107 | $723K | 0.1% | $38.13 | +53.6% | Equity | 705573103 |
| VNT | Vontier Corp | 19,436 | $723K | 0.1% | $26.19 | +46.1% | Equity | 928881101 |
| ALL | Allstate Corp | 3,444 | $717K | 0.1% | $173.04 | +17.9% | Equity | 020002101 |
| RNR | Renaissancere Holdings Ltd | 2,548 | $716K | 0.1% | $173.48 | +51.7% | Equity | G7496G103 |
| SIRI | SiriUS Xm Holdings Inc | 35,608 | $712K | 0.1% | $21.62 | -0.6% | Equity | 829933100 |
| SPMD | SPDR S P1000 Midcap ETF | 12,235 | $709K | 0.1% | $285.89 | — | Exchange Traded Fund | 78464A847 |
| AER | Aercap Holdings Nv | 4,925 | $708K | 0.1% | $76.92 | +72.2% | Equity | N00985106 |
| DHI | Dr Horton Inc | 4,813 | $693K | 0.1% | $75.22 | +102.1% | Equity | 23331A109 |
| VIS | Vanguard Industrials ETF | 2,301 | $687K | 0.1% | $32510.88 | — | Exchange Traded Fund | 92204A603 |
| VLO | Valero Energy Corp | 4,200 | $684K | 0.1% | $83.62 | +101.9% | Equity | 91913Y100 |
| KEP | Korea Electric Power Corp | 41,175 | $679K | 0.1% | $12.52 | — | Equity | 500631106 |
| ACGL | Arch Capital Group Ltd | 7,076 | $679K | 0.1% | $61.37 | +49.1% | Equity | G0450A105 |
| OSK | Oshkosh Corp | 5,317 | $668K | 0.1% | $98.13 | +30.4% | Equity | 688239201 |
| FCX | Freeport-Mcmoran Inc | 13,122 | $666K | 0.1% | $21.13 | +105.0% | Equity | 35671D857 |
| TDC | Teradata Corp | 21,854 | $665K | 0.1% | $26.30 | -0.5% | Equity | 88076W103 |
| XLP | SPDR S P Consumer Staples ETF | 8,545 | $664K | 0.1% | $28646.53 | — | Exchange Traded Fund | 81369Y308 |
| MMM | 3M Co | 4,120 | $660K | 0.1% | $119.17 | +36.9% | Equity | 88579Y101 |
| ADRNY | Koninklijke Ahold Nv | 15,959 | $652K | 0.1% | $3923.13 | — | Equity | 500467501 |
| AN | Autonation Inc | 3,135 | $647K | 0.1% | $137.37 | +51.4% | Equity | 05329W102 |
| UHS | Universal Hlth Svcs | 2,957 | $645K | 0.1% | $212.21 | +4.1% | Equity | 913903100 |
| NOC | Northrop Grumman Corp | 1,130 | $644K | 0.1% | $356.31 | +62.4% | Equity | 666807102 |
| IJS | iShares S P Smallcap 600 Value ETF | 5,601 | $637K | 0.1% | $100669.92 | — | Exchange Traded Fund | 464287879 |
| RGA | Reinsurance Group of America Inc | 3,113 | $633K | 0.1% | $134.69 | +43.6% | Equity | 759351604 |
| MRK | Merck Co Inc | 5,992 | $631K | 0.1% | $88.78 | +5.0% | Equity | 58933Y105 |
| BHP | Bhp Billiton Ltd | 10,370 | $626K | 0.1% | $2383.50 | — | Equity | 088606108 |
| NVS | Novartis Ag | 4,532 | $625K | 0.1% | $1690.78 | — | Equity | 66987V109 |
| ACN | Accenture Plc | 2,318 | $622K | 0.1% | $252.06 | +0.8% | Equity | G1151C101 |
| LEN | Lennar Corp-A | 6,014 | $618K | 0.1% | $66.73 | +80.9% | Equity | 526057104 |
| IJR | iShares Core S P Small-Cap ETF | 5,129 | $616K | 0.1% | $119.84 | — | Exchange Traded Fund | 464287804 |
| ICAGY | International Consolidated Airlines Group SA | 55,879 | $616K | 0.1% | $6.92 | — | Equity | 459348108 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 9,445 | $608K | 0.1% | $583.75 | — | Equity | 29082A107 |
| THG | The Hanover Insurance Group Inc | 3,272 | $598K | 0.1% | $158.73 | +12.8% | Equity | 410867105 |
| CBRE | CBRE Group Inc | 3,699 | $595K | 0.1% | $89.05 | +76.6% | Equity | 12504L109 |
| BAB | Powershares Build America Bond ETF | 21,783 | $592K | 0.1% | $26.42 | — | Exchange Traded Fund | 46138G805 |
| HSBC | HSBC Holdings Plc-Spons Adr | 7,489 | $589K | 0.1% | $1698.82 | — | Equity | 404280406 |
| SYY | Sysco Corp | 7,993 | $589K | 0.1% | $73.94 | +2.1% | Equity | 871829107 |
| WAB | Wabtec Corp | 2,752 | $587K | 0.1% | $85.60 | +139.9% | Equity | 929740108 |
| UNH | Unitedhealth Group Inc | 1,778 | $587K | 0.1% | $284.55 | +18.5% | Equity | 91324P102 |
| SCHV | Schwab US Large-Cap Value ETF | 19,752 | $585K | 0.1% | $27188.79 | — | Exchange Traded Fund | 808524409 |
| AL | Air Lease Corp Class A | 9,067 | $582K | 0.1% | $51.52 | +23.6% | Equity | 00912X302 |
| MFC | Manulife Financial | 15,750 | $571K | 0.1% | $20.32 | +67.0% | Equity | 56501R106 |
| QCOM | Qualcomm Inc | 3,274 | $560K | 0.1% | $163.80 | +4.3% | Equity | 747525103 |
| BDX | Becton Dickinson And Co | 2,860 | $555K | 0.1% | $225.21 | -15.8% | Equity | 075887109 |
| BX | Blackstone Group Lp | 3,600 | $555K | 0.1% | $133.06 | +13.8% | Equity | 09260D107 |
| BLDR | Builders Firstsource Inc | 5,256 | $541K | 0.1% | $81.80 | +37.4% | Equity | 12008R107 |
| APA | Apache Corp | 21,802 | $533K | 0.1% | $24.02 | +0.5% | Equity | 03743Q108 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,107 | $528K | 0.1% | $150.98 | +1.5% | Equity | G50871105 |
| ENGIY | Engie ADR | 20,072 | $527K | 0.1% | $18.94 | — | Equity | 29286D105 |
| AVT | Avnet Inc | 10,913 | $525K | 0.1% | $46.95 | +4.2% | Equity | 053807103 |
| GEN | Nortonlifelock Inc | 19,288 | $524K | 0.1% | $25.11 | +6.9% | Equity | 668771108 |
| SMFG | Sumitomo Mitsui-Spons Adr | 27,014 | $522K | 0.1% | $4905.63 | — | Equity | 86562M209 |
| IMBBY | Imperial Brands Plc American Depositary Receipts S | 12,375 | $520K | 0.1% | $29.98 | — | Equity | 45262P102 |
| ALLY | Ally Financial Inc | 11,474 | $520K | 0.1% | $40.67 | +0.3% | Equity | 02005N100 |
| STLD | Steel Dynamics Inc Com | 3,063 | $519K | 0.1% | $85.99 | +84.2% | Equity | 858119100 |
| INTC | Intel Corp | 14,059 | $519K | 0.1% | $24.02 | +57.2% | Equity | 458140100 |
| ADT | ADT Inc | 64,195 | $518K | 0.1% | $7.72 | +7.1% | Equity | 00090Q103 |
| UNCRY | Unicredit Spa | 12,476 | $517K | 0.1% | $10.91 | — | Equity | 904678406 |
| STIP | iShares 0-5 Year Tips Bond ETF | 5,032 | $515K | 0.1% | $100.84 | — | Exchange Traded Fund | 46429B747 |
| USFD | US Food Holding Corp | 6,819 | $514K | 0.1% | $39.71 | +89.1% | Equity | 912008109 |
| MPC | Marathon Petroleum Corp | 3,157 | $513K | 0.1% | $98.12 | +90.0% | Equity | 56585A102 |
| UGI | UGI Corp | 13,616 | $510K | 0.1% | $31.13 | +13.8% | Equity | 902681105 |
| SHG | Shinhan Financial Group Co Ltd | 9,446 | $507K | 0.1% | $1656.96 | — | Equity | 824596100 |
| GDDY | GoDaddy Inc | 4,082 | $506K | 0.1% | $118.19 | +9.5% | Equity | 380237107 |
| CB | Chubb Corp | 1,614 | $504K | 0.1% | $150.25 | +94.6% | Equity | H1467J104 |
| TNL | Travel And Leisure Co | 7,105 | $501K | 0.1% | $49.47 | +31.6% | Equity | 894164102 |
| BIIB | Biogen Inc | 2,844 | $501K | 0.1% | $163.37 | 0.0% | Equity | 09062X103 |
| EWC | iShares MSCI Canada ETF | 9,219 | $497K | 0.1% | $16044.39 | — | Exchange Traded Fund | 464286509 |
| VIRT | Virtu Financial Inc A | 14,919 | $497K | 0.1% | $30.27 | +13.0% | Equity | 928254101 |
| GWRE | Guidewire Software Inc | 2,458 | $494K | 0.1% | $221.19 | 0.0% | Equity | 40171V100 |
| TM | Toyota Motor Corp | 2,297 | $492K | 0.1% | $38985.12 | — | Equity | 892331307 |
| COP | Casino Guichard Perrachon | 5,214 | $488K | 0.1% | $94.74 | -5.0% | Equity | 20825C104 |
| ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | 45,884 | $476K | 0.1% | $8.97 | — | Equity | 29265W207 |
| BMO | Bank of Montreal | 3,644 | $473K | 0.1% | $96.57 | +31.1% | Equity | 063671101 |
| VTRS | Viatris Inc | 37,652 | $469K | 0.1% | $10.72 | -0.0% | Equity | 92556V106 |
| MLPX | Global X Mlp And Energy Infrastructure ETF | 7,602 | $460K | 0.1% | $18100.22 | — | Exchange Traded Fund | 37954Y293 |
| SCHE | Schwab Emerging Markets Equity ETF | 13,906 | $455K | 0.1% | $18454.92 | — | Exchange Traded Fund | 808524706 |
| BAP | Credicorp Ltd | 1,580 | $453K | 0.1% | $168.94 | +56.7% | Equity | G2519Y108 |
| APH | Amphenol Corp | 3,342 | $452K | 0.1% | $51.01 | +161.8% | Equity | 032095101 |
| GRFS | Grifols SA | 48,279 | $451K | 0.1% | $7.98 | — | Equity | 398438408 |
| FSLR | First Solar Inc | 1,721 | $450K | 0.1% | $251.66 | +0.2% | Equity | 336433107 |
| IAC | Iac Interactivecorp | 11,281 | $441K | 0.0% | $35.02 | 0.0% | Equity | 44891N208 |
| FMS | FreseniUS Medical Care Ag Co Kgaa | 18,306 | $436K | 0.0% | $22.12 | — | Equity | 358029106 |
| CRUS | CirrUS Logic Inc | 3,642 | $432K | 0.0% | $121.35 | +1.4% | Equity | 172755100 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 44,450 | $429K | 0.0% | $8.26 | — | Equity | 294821608 |
| TSLA | Tesla Motors Inc | 949 | $427K | 0.0% | $301.56 | +47.0% | Equity | 88160R101 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $426K | 0.0% | $8780.00 | — | Equity | 85207K107 |
| RYAAY | Ryanair Holdings Plc | 5,822 | $420K | 0.0% | $72.19 | — | Equity | 783513203 |
| JD | Jd Com Inc | 14,589 | $419K | 0.0% | $39.12 | — | Equity | 47215P106 |
| AVY | Avery Dennison Corp | 2,300 | $418K | 0.0% | $199.18 | -13.5% | Equity | 053611109 |
| DKS | Dick S Sporting Goods Inc | 2,107 | $417K | 0.0% | $137.76 | +57.6% | Equity | 253393102 |
| ZM | Zoom Video Communications-A | 4,804 | $415K | 0.0% | $76.25 | +10.4% | Equity | 98980L101 |
| HPQ | Hewlett-Packard Co | 18,596 | $414K | 0.0% | $25.69 | -1.7% | Equity | 40434L105 |
| VEA | Vanguard Ftse Developed Markets ETF | 6,615 | $413K | 0.0% | $18587.00 | — | Exchange Traded Fund | 921943858 |
| ETR | Entergy Corp | 4,448 | $411K | 0.0% | $58.91 | +60.5% | Equity | 29364G103 |
| SONY | Sony Group Corp | 15,859 | $406K | 0.0% | $8560.14 | — | Equity | 835699307 |
| QRVO | Qorvo Inc | 4,793 | $405K | 0.0% | $88.25 | 0.0% | Equity | 74736K101 |
| M | Macy'S Inc | 18,266 | $403K | 0.0% | $20.36 | +0.6% | Equity | 55616P104 |
| VIST | Vista Oil And Gas Sab De Cv | 8,275 | $403K | 0.0% | $5034.60 | — | Equity | 92837L109 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 30,430 | $401K | 0.0% | $16.29 | — | Equity | 626188106 |
| FENY | Fidelity MSCI Energy ETF | 15,999 | $396K | 0.0% | $3549.36 | — | Exchange Traded Fund | 316092402 |
| IRM | Iron Mountain Inc | 4,742 | $393K | 0.0% | $48.27 | +92.2% | Equity | 46284V101 |
| JOYY | JOYY INC ADS | 6,057 | $392K | 0.0% | $47.93 | — | Equity | 46591M109 |
| MTCH | Match Group Inc | 12,105 | $391K | 0.0% | $32.99 | -0.4% | Equity | 57667L107 |
| YPF | Y P F Sociedad Anoni | 10,735 | $388K | 0.0% | $1160.61 | — | Equity | 984245100 |
| RNMBY | Rheinmetall Ag | 1,055 | $386K | 0.0% | $101.63 | — | Equity | 76206K107 |
| NTRS | Northern Trust Corp | 2,822 | $385K | 0.0% | $102.81 | +27.2% | Equity | 665859104 |
| TSN | Tyson Foods Inc | 6,543 | $384K | 0.0% | $62.71 | -12.9% | Equity | 902494103 |
| AAL | American Airls Group | 9,209 | $383K | 0.0% | $14.52 | -7.1% | Equity | 02376R102 |
| AMLP | Alerian Mlp ETF | 8,141 | $383K | 0.0% | $25176.62 | — | Exchange Traded Fund | 00162Q452 |
| BDC | Belden Inc | 3,256 | $379K | 0.0% | $100.12 | +16.5% | Equity | 077454106 |
| PSO | Pearson Plc | 26,872 | $377K | 0.0% | $5264.72 | — | Equity | 705015105 |
| MCHP | Microchip Technology Inc | 5,920 | $377K | 0.0% | $61.41 | -0.1% | Equity | 595017104 |
| CL | Colgate-Palmolive Co | 4,758 | $376K | 0.0% | $78.25 | +0.1% | Equity | 194162103 |
| AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 4,034 | $371K | 0.0% | $173.09 | 0.0% | Equity | G0593M107 |
| VWAPY | Volkswagen Ag | 30,100 | $364K | 0.0% | $10.27 | — | Equity | 928662501 |
| XYZ | Block Inc | 5,487 | $357K | 0.0% | $231.94 | -70.3% | Equity | 852234103 |
| OKTA | Okta Inc | 4,106 | $355K | 0.0% | $87.27 | 0.0% | Equity | 679295105 |
| DVN | Devon Energy Corp | 9,597 | $352K | 0.0% | $34.05 | +2.0% | Equity | 25179M103 |
| IAU | iShares Gold Trust ETF | 4,330 | $351K | 0.0% | $81.17 | — | Exchange Traded Fund | 464285204 |
| UNP | Union Pacific Corp | 1,506 | $349K | 0.0% | $173.21 | +31.2% | Equity | 907818108 |
| CNQ | Canadian Natural Resources | 10,276 | $348K | 0.0% | $23.50 | +38.0% | Equity | 136385101 |
| NKE | Nike Inc | 5,448 | $347K | 0.0% | $65.01 | -0.2% | Equity | 654106103 |
| VPU | Vanguard Utilities ETF | 1,837 | $340K | 0.0% | $36513.75 | — | Exchange Traded Fund | 92204A876 |
| FNMA | Fannie Mae | 31,319 | $336K | 0.0% | $5.79 | +88.7% | Equity | 313586109 |
| PSX | Phillips 66 | 2,584 | $333K | 0.0% | $82.07 | +63.3% | Equity | 718546104 |
| MS | Morgan Stanley | 1,877 | $333K | 0.0% | $60.27 | +176.2% | Equity | 617446448 |
| SCI | Service Corp International | 4,256 | $332K | 0.0% | $81.80 | -2.2% | Equity | 817565104 |
| FANG | Diamondback Energy Inc | 2,206 | $332K | 0.0% | $56.13 | +162.0% | Equity | 25278X109 |
| MBGYY | Mercedes-Benz Group Ag | 18,782 | $330K | 0.0% | $16.11 | — | Equity | 233825207 |
| EPR | EPR Properties | 6,573 | $328K | 0.0% | $53.53 | — | Equity | 26884U109 |
| BAYRY | Bayer Ag | 29,944 | $324K | 0.0% | $10.82 | — | Equity | 072730302 |
| LTM | Lan Airlines Sa | 5,848 | $316K | 0.0% | $45.91 | — | Equity | 51817R205 |
| NEM | Newmont Mining Corp | 3,152 | $315K | 0.0% | $48.15 | +87.3% | Equity | 651639106 |
| TXT | Textron Incorporated | 3,584 | $312K | 0.0% | $67.40 | +24.1% | Equity | 883203101 |
| EG | Everest Re Group Ltd | 916 | $311K | 0.0% | $286.53 | +15.3% | Equity | G3223R108 |
| AM | Antero Midstream Corp | 17,449 | $310K | 0.0% | $7.87 | +125.7% | Equity | 03676B102 |
| GNTX | Gentex Corp | 13,306 | $310K | 0.0% | $24.11 | 0.0% | Equity | 371901109 |
| CCEP | Coca-Cola European Partners Plc | 3,390 | $307K | 0.0% | $48.05 | +86.5% | Equity | G25839104 |
| MSADY | MS and AD Insurance Group Holdings Inc | 13,094 | $307K | 0.0% | $22.30 | — | Equity | 553491101 |
| DOX | Amdocs Ltd | 3,799 | $306K | 0.0% | $85.38 | -6.4% | Equity | G02602103 |
| — | Imperial Brands Plc | 7,094 | $298K | 0.0% | $23.00 | — | Equity | 0454492GB |
| B | Barrick Mining Corp | 6,835 | $298K | 0.0% | $37.42 | 0.0% | Equity | 06849F108 |
| KSS | Kohls Corp | 14,569 | $297K | 0.0% | $18.77 | -0.2% | Equity | 500255104 |
| KT | Kt Corp | 15,672 | $297K | 0.0% | $4834.74 | — | Equity | 48268K101 |
| HSIC | Henry Schein Inc | 3,807 | $288K | 0.0% | $70.40 | -0.1% | Equity | 806407102 |
| BTI | British American Tob-Sp Adr | 5,012 | $284K | 0.0% | $643.60 | — | Equity | 110448107 |
| IWM | iShares Russell 2000 ETF | 1,142 | $281K | 0.0% | $93633.95 | — | Exchange Traded Fund | 464287655 |
| CAR | Avis Budget Group Inc | 2,181 | $280K | 0.0% | $107.74 | +29.5% | Equity | 053774105 |
| ITOCY | Itochu Corp | 2,204 | $279K | 0.0% | $1863.86 | — | Equity | 465717106 |
| — | Engie | 10,583 | $279K | 0.0% | $17.32 | — | Equity | B0C2CQ3FR |
| — | OMV Ag | 4,940 | $276K | 0.0% | $51.53 | — | Equity | 4651459AT |
| AU | Anglogold Ashanti Ltd | 3,219 | $275K | 0.0% | $37.52 | +106.6% | Equity | G0378L100 |
| MLCO | Melco Resorts Entertainment | 36,260 | $274K | 0.0% | $7.21 | — | Equity | 585464100 |
| ALV | Autoliv Inc | 2,306 | $274K | 0.0% | $113.46 | +5.2% | Equity | 052800109 |
| REPYY | Repsol SA | 14,434 | $270K | 0.0% | $16.18 | — | Equity | 76026T205 |
| AVB | Avalonbay Communities Inc | 1,476 | $268K | 0.0% | $216.25 | -16.9% | Equity | 053484101 |
| PR | Permian Resources Corp | 19,000 | $267K | 0.0% | $13.87 | -3.2% | Equity | 71424F105 |
| NONOF | Novo-Nordisk A-S Ord | 5,218 | $266K | 0.0% | $118.87 | -57.0% | Equity | K72807140 |
| — | Eiffage | 1,846 | $265K | 0.0% | $113.37 | — | Equity | B13X013FR |
| ISNPY | Intesa Sanpaolo | 6,330 | $263K | 0.0% | $17.48 | — | Equity | 46115H107 |
| ASX | Ase Technology Holding -Adr | 16,342 | $263K | 0.0% | $2663.90 | — | Equity | 00215W100 |
| HII | Huntington Ingalls Industries Inc | 773 | $263K | 0.0% | $252.58 | +22.5% | Equity | 446413106 |
| BMY | Bristol-Myers Squibb Co | 4,869 | $263K | 0.0% | $53.08 | -10.5% | Equity | 110122108 |
| ZBH | Zimmer Biomet Hldgs | 2,910 | $262K | 0.0% | $106.42 | -11.1% | Equity | 98956P102 |
| L | Loews Corp | 2,475 | $261K | 0.0% | $90.43 | +14.1% | Equity | 540424108 |
| BCH | Banco De Chile | 6,804 | $259K | 0.0% | $6176.95 | — | Equity | 059520106 |
| BL | Blackline Inc | 4,655 | $257K | 0.0% | $51.65 | +6.6% | Equity | 09239B109 |
| — | Ca Inc | 15,291 | $256K | 0.0% | $14.44 | — | Equity | 12673P105 |
| CX | Cemex Sab De Cv | 22,205 | $255K | 0.0% | $11.49 | — | Equity | 151290889 |
| AAIGF | Aia Group Ltd Ord | 24,844 | $255K | 0.0% | $10.57 | -5.8% | Equity | Y002A1105 |
| FINMF | Leonardo Spa | 4,410 | $255K | 0.0% | $58.80 | 0.0% | Equity | T6S996112 |
| MLPA | Global X Mlp ETF | 5,244 | $254K | 0.0% | $35460.10 | — | Exchange Traded Fund | 37954Y343 |
| PAG | Penske Automotive Group Inc | 1,593 | $252K | 0.0% | $129.74 | +26.7% | Equity | 70959W103 |
| SHEL | Shell Adr Each Rep 2 Ord Wi | 3,376 | $248K | 0.0% | $36924.07 | — | Equity | 780259305 |
| RACE | Ferrari Nv | 660 | $244K | 0.0% | $204.65 | +95.5% | Equity | N3167Y103 |
| LEN/B | Lennar Corp | 2,559 | $243K | 0.0% | $84.96 | +32.7% | Equity | 526057302 |
| HWM | Howmet Aerospace Inc | 1,185 | $243K | 0.0% | $89.04 | +123.5% | Equity | 443201108 |
| PSKY | Paramount Skydance Corp - Class B | 18,025 | $242K | 0.0% | $15.56 | 0.0% | Equity | 69932A204 |
| TCOM | Trip Com Group Ltd | 3,322 | $239K | 0.0% | $46.27 | — | Equity | 89677Q107 |
| CRH | CRH Plc | 1,907 | $238K | 0.0% | $67.03 | +77.7% | Equity | G25508105 |
| PHYS | Sprott Physical Gold Trust CEF | 7,200 | $238K | 0.0% | $13410.00 | — | Equity | 85207H104 |
| — | JPM 4.625 Perp Preferred L | 12,000 | $236K | 0.0% | $21761.85 | — | Preferred Stock | 48128B549 |
| LTPZ | Pimco 15plus Year US Tips ETF | 4,540 | $235K | 0.0% | $52.29 | — | Exchange Traded Fund | 72201R304 |
| LOW | Lowe'S Cos Inc | 974 | $235K | 0.0% | $194.94 | +23.0% | Equity | 548661107 |
| — | Rwe Ag | 4,416 | $235K | 0.0% | $46.47 | — | Equity | 4768962DE |
| AXAHY | Axa Sa | 4,812 | $231K | 0.0% | $32.44 | — | Equity | 054536107 |
| CVX | Chevron Corp | 1,512 | $230K | 0.0% | $145.50 | +4.1% | Equity | 166764100 |
| ARW | Arrow Electronics Inc | 2,085 | $230K | 0.0% | $115.46 | -1.6% | Equity | 042735100 |
| WCC | Wesco International Inc | 936 | $229K | 0.0% | $162.27 | +50.9% | Equity | 95082P105 |
| E | Eni Spa | 5,991 | $227K | 0.0% | $33.11 | — | Equity | 26874R108 |
| FN | Fabrinet | 498 | $227K | 0.0% | $166.25 | +161.7% | Equity | G3323L100 |
| TD | Toronto-Dominion Bank | 2,401 | $226K | 0.0% | $65.26 | +29.4% | Equity | 891160509 |
| DBX | Dropbox Inc | 8,023 | $223K | 0.0% | $28.04 | +3.9% | Equity | 26210C104 |
| CTTAY | Continental AG | 27,864 | $223K | 0.0% | $7.45 | — | Equity | 210771200 |
| EQH | Equitable Holdings Inc | 4,650 | $222K | 0.0% | $48.03 | -1.6% | Equity | 29452E101 |
| RPRX | Royalty Pharma PLC Class A | 5,727 | $221K | 0.0% | $32.92 | +15.8% | Equity | G7709Q104 |
| NATL | NCR ATLEOS ORD WI | 5,771 | $220K | 0.0% | $30.28 | +23.9% | Equity | 63001N106 |
| AAGIY | AIA Group Ltd | 5,330 | $219K | 0.0% | $41.03 | — | Equity | 001317205 |
| CKHUY | Ck Hutchison Holdin-Unsp Adr | 32,180 | $219K | 0.0% | $5.60 | — | Equity | 12562Y100 |
| CRBG | Corebridge Financial Inc | 7,182 | $217K | 0.0% | $31.13 | -1.9% | Equity | 21871X109 |
| NTTYY | Nippon Telegraph Telephone Corp | 8,591 | $216K | 0.0% | $20722.65 | — | Equity | 654624105 |
| CNP | Centerpoint Energy Inc | 5,623 | $216K | 0.0% | $20.36 | +90.8% | Equity | 15189T107 |
| — | Ipsen | 1,538 | $215K | 0.0% | $118.72 | — | Equity | B0R7JF1FR |
| WDS | Woodside Petroleum Ltd | 13,749 | $214K | 0.0% | $532.67 | — | Equity | 980228308 |
| ITUB | Itau Unibanco Holding Sa | 29,921 | $214K | 0.0% | $89.89 | — | Equity | 465562106 |
| GSK | Glaxosmithkline Plc Adr | 4,335 | $213K | 0.0% | $49.04 | — | Equity | 37733W204 |
| CIXPF | Caixabank Sa | 17,266 | $212K | 0.0% | $10.57 | 0.0% | Equity | E2427M123 |
| CM | Can Imperial Bk of Commerce | 2,326 | $211K | 0.0% | $54.74 | +56.7% | Equity | 136069101 |
| SWSDF | Swiss Life Holding Ag-Reg | 227 | $208K | 0.0% | $681.64 | +59.0% | Equity | H8404J162 |
| BSAC | BANCO SANTANDER CHILE | 6,676 | $208K | 0.0% | $13208.36 | — | Equity | 05965X109 |
| AHT | Ashtead Group Plc | 3,013 | $206K | 0.0% | $68.53 | — | Equity | 044103794 |
| ESLOF | Essilor Luxottica Intl Ord | 645 | $204K | 0.0% | $200.09 | +73.0% | Equity | F31665106 |
| — | Infineon Technologies Ag | 4,609 | $204K | 0.0% | $41.72 | — | Equity | 5889505DE |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 2,657 | $203K | 0.0% | $11115.21 | — | Equity | 88032Q109 |
| GAP | The GAP Inc | 7,920 | $203K | 0.0% | $19.82 | +21.4% | Equity | 364760108 |
| MOMO | Momo Inc | 30,867 | $202K | 0.0% | $7.57 | — | Equity | 423403104 |
| MUB | iShares S P National AMT-Free Municipal Bond ETF | 1,873 | $201K | 0.0% | $104.60 | — | Exchange Traded Fund | 464288414 |
| NXT | Next Plc | 1,080 | $199K | 0.0% | $39.13 | +131.7% | Equity | 65290E101 |
| BYD | Boyd Gaming Corp | 2,330 | $199K | 0.0% | $73.57 | +11.8% | Equity | 103304101 |
| ORI | Old Republic International Corp | 4,337 | $198K | 0.0% | $30.18 | +35.3% | Equity | 680223104 |
| BVN | Cia De Minas Buenaventura Sa | 7,081 | $197K | 0.0% | $27.83 | — | Equity | 204448104 |
| DXC | D X C Technology Com | 13,431 | $197K | 0.0% | $17.69 | -22.3% | Equity | 23355L106 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $196K | 0.0% | $9.12 | +288.8% | Equity | W0817X204 |
| TMO | Thermo Fisher Scientific Inc | 337 | $195K | 0.0% | $506.46 | +11.6% | Equity | 883556102 |
| ANET | Arista Networks Inc | 1,478 | $194K | 0.0% | $102.84 | +33.9% | Equity | 040413205 |
| OC | Owens-Corning Inc | 1,725 | $193K | 0.0% | $113.44 | +3.5% | Equity | 690742101 |
| RHHBY | Roche Holding Ag | 3,726 | $192K | 0.0% | $43.77 | — | Equity | 771195104 |
| BNPQY | BNP Paribas-Adr | 4,033 | $191K | 0.0% | $29.77 | — | Equity | 05565A202 |
| JLL | Jones Lang Lasalle Inc | 565 | $190K | 0.0% | $224.79 | +39.4% | Equity | 48020Q107 |
| SCBFY | Standard Chartered PLC | 3,823 | $189K | 0.0% | $48.63 | — | Equity | 853254100 |
| MET | Metlife Inc | 2,395 | $189K | 0.0% | $72.35 | +9.1% | Equity | 59156R108 |
| AA | Alcoa Corporation | 3,557 | $189K | 0.0% | $40.88 | 0.0% | Equity | 013872106 |
| SFTBF | Softbank Corp Ord | 6,576 | $185K | 0.0% | $92.68 | +36.7% | Equity | J7596P109 |
| CCK | Crown Holdings Inc | 1,784 | $184K | 0.0% | $86.89 | +12.0% | Equity | 228368106 |
| KO | Coca-Cola Co | 2,627 | $184K | 0.0% | $44.41 | +56.3% | Equity | 191216100 |
| STZ | Constellation Brands Inc | 1,320 | $182K | 0.0% | $210.94 | -35.1% | Equity | 21036P108 |
| HMC | Honda Motor Co Ltd | 6,140 | $181K | 0.0% | $14685.75 | — | Equity | 438128308 |
| GD | General Dynamics Corp | 531 | $179K | 0.0% | $205.39 | +66.0% | Equity | 369550108 |
| NWSA | News Corp - Class A | 6,841 | $179K | 0.0% | $19.96 | +31.4% | Equity | 65249B109 |
| BMWKY | Bayerische Motoren Werke AG | 4,902 | $178K | 0.0% | $30.96 | — | Equity | 072743404 |
| DAL | Delta Air Lines Inc | 2,509 | $174K | 0.0% | $60.28 | +3.6% | Equity | 247361702 |
| TGT | Target Corporation | 1,760 | $172K | 0.0% | $122.23 | -25.0% | Equity | 87612E106 |
| TT | Trane Technologies Plc | 441 | $172K | 0.0% | $131.80 | +213.8% | Equity | G8994E103 |
| TSCDY | Tesco Plc - Adr | 9,531 | $171K | 0.0% | $16.62 | — | Equity | 881575401 |
| PRI | Primerica Inc | 659 | $170K | 0.0% | $188.92 | +38.1% | Equity | 74164M108 |
| SJM | Jm Smucker Co | 1,681 | $164K | 0.0% | $109.83 | -6.4% | Equity | 832696405 |
| KOF | Coca-Cola Femsa Sab De Cv | 1,728 | $164K | 0.0% | $8523.26 | — | Equity | 191241108 |
| CCL | Carnival Corp | 5,354 | $164K | 0.0% | $24.43 | +14.2% | Equity | 143658300 |
| FREL | Fidelity Real Estate ETF | 6,046 | $163K | 0.0% | $6955.37 | — | Exchange Traded Fund | 316092857 |
| BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | 1,802 | $162K | 0.0% | $57.62 | — | Equity | 05961W105 |
| WB | Weibo Corp Sponsored Adr | 15,768 | $161K | 0.0% | $9.78 | — | Equity | 948596101 |
| DG | Dollar General Corp | 1,135 | $160K | 0.0% | $114.92 | -3.0% | Equity | 256677105 |
| CSX | Csx Corp | 4,318 | $157K | 0.0% | $32.78 | +8.9% | Equity | 126408103 |
| BBWI | Bath Body Works Inc | 7,745 | $156K | 0.0% | $56.59 | -61.6% | Equity | 070830104 |
| UBER | Uber Technologies Inc | 1,902 | $155K | 0.0% | $88.75 | +1.5% | Equity | 90353T100 |
| EC | Ecopetrol S A Sponsored Adr | 15,503 | $155K | 0.0% | $9.22 | — | Equity | 279158109 |
| TKOMY | Tokio Marine Holdings Inc Adr | 4,189 | $155K | 0.0% | $36.65 | — | Equity | 889094108 |
| CMI | Cummins Inc | 303 | $155K | 0.0% | $205.22 | +127.2% | Equity | 231021106 |
| DHR | Danaher Corp | 674 | $154K | 0.0% | $140.25 | +56.5% | Equity | 235851102 |
| AKAM | Akamai Technologies Inc | 1,733 | $151K | 0.0% | $84.48 | -2.6% | Equity | 00971T101 |
| EL | Estee Lauder Cos Inc | 1,443 | $151K | 0.0% | $77.36 | +25.2% | Equity | 518439104 |
| NOK | Nokia Corp-Spon Adr | 22,815 | $148K | 0.0% | $10.44 | — | Equity | 654902204 |
| CHTR | Charter Communications | 701 | $146K | 0.0% | $363.00 | -38.0% | Equity | 16119P108 |
| FBIN | Fortune Brands Innovations Inc | 2,921 | $146K | 0.0% | $61.28 | -18.7% | Equity | 34964C106 |
| PFG | Principal Financial Group Inc | 1,650 | $146K | 0.0% | $81.10 | +3.4% | Equity | 74251V102 |
| FUTU | Futu Holdings Ltd | 884 | $145K | 0.0% | $118.43 | — | Equity | 36118L106 |
| — | Carrefour Sa | 863 | $144K | 0.0% | $208.32 | — | Equity | 5641567FR |
| CARR | Carrier Global Corp-Wi | 2,728 | $144K | 0.0% | $74.24 | -25.2% | Equity | 14448C104 |
| STM | Stmicroelectronics Nv | 5,552 | $144K | 0.0% | $19127.09 | — | Equity | 861012102 |
| SNA | Snap-On Inc | 417 | $144K | 0.0% | $298.09 | +14.2% | Equity | 833034101 |
| ASML | Asml Holding Nv | 134 | $143K | 0.0% | $172294.48 | — | Equity | N07059210 |
| QFIN | 360 Digitech Inc | 7,422 | $143K | 0.0% | $27.16 | — | Equity | 88557W101 |
| CPRT | Copart Inc Com | 3,645 | $143K | 0.0% | $41.55 | -0.2% | Equity | 217204106 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 1,250 | $142K | 0.0% | $54239.90 | — | Exchange Traded Fund | 92189F791 |
| BP | BP Plc | 4,068 | $141K | 0.0% | $11715.73 | — | Equity | 055622104 |
| PFFD | Global X US Preferred ETF | 7,453 | $141K | 0.0% | $21071.64 | — | Exchange Traded Fund | 37954Y657 |
| PRU | Prudential Financial | 1,244 | $140K | 0.0% | $106.51 | 0.0% | Equity | 744320102 |
| DVA | Davita Inc | 1,221 | $139K | 0.0% | $114.60 | +6.1% | Equity | 23918K108 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $139K | 0.0% | $39119.74 | — | Exchange Traded Fund | 78468R788 |
| SU | Suncor Energy Inc | 3,125 | $139K | 0.0% | $25.68 | +64.6% | Equity | 867224107 |
| JBS | JBS NV CL A EXC1 | 9,532 | $137K | 0.0% | $14.07 | -2.4% | Equity | N4732M103 |
| PBR/A | Petroleo Brasileiro Sa | 12,193 | $137K | 0.0% | $4768.89 | — | Equity | 71654V101 |
| KMTUY | Komatsu Ltd Spon Adr New | 4,324 | $137K | 0.0% | $32.51 | — | Equity | 500458401 |
| VEOEY | Veolia Environnement | 7,850 | $136K | 0.0% | $18.22 | — | Equity | 92334N103 |
| EQNR | Equinor Asa | 5,662 | $134K | 0.0% | $8090.15 | — | Equity | 29446M102 |
| KD | Kyndryl Holdings Ord Wi | 5,030 | $134K | 0.0% | $30.53 | -11.2% | Equity | 50155Q100 |
| XLRE | Real Estate Select Sctr | 3,290 | $133K | 0.0% | $316.83 | — | Equity | 81369Y860 |
| VIPS | Vipshop Holdings Ltd - Adr | 7,486 | $132K | 0.0% | $182.81 | — | Equity | 92763W103 |
| FLG | Flagstar Financial | 10,515 | $132K | 0.0% | $10.86 | +10.0% | Equity | 649445400 |
| LNC | Lincoln National Co | 2,947 | $131K | 0.0% | $37.90 | +8.6% | Equity | 534187109 |
| LDOS | Leidos Holdings Inc | 727 | $131K | 0.0% | $133.41 | +41.7% | Equity | 525327102 |
| BLK | Blackrock Inc | 122 | $131K | 0.0% | $840.24 | +29.7% | Equity | 09290D101 |
| VLUE | iShares Edge MSCI USA Value ETF | 951 | $130K | 0.0% | $104569.87 | — | Exchange Traded Fund | 46432F388 |
| NBIS | Nebius Group NV | 1,545 | $129K | 0.0% | $89.62 | +15.6% | Equity | N97284108 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,500 | $129K | 0.0% | $36019.65 | — | Exchange Traded Fund | 92189F106 |
| BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 32,290 | $128K | 0.0% | $1188.03 | — | Equity | 059578104 |
| LIN | Linde Plc | 300 | $128K | 0.0% | $444.55 | -3.9% | Equity | G54950103 |
| SBSW | Sibanye-Stillwater ADR | 8,832 | $126K | 0.0% | $10.48 | — | Equity | 82575P107 |
| MNSO | Miniso Group Holding Ltd | 6,705 | $126K | 0.0% | $17.58 | — | Equity | 66981J102 |
| SNY | Sanofi-Aventis Sa | 2,577 | $125K | 0.0% | $14800.38 | — | Equity | 80105N105 |
| AGCO | Agco Corp | 1,192 | $124K | 0.0% | $94.49 | +12.2% | Equity | 001084102 |
| ALIZY | Allianz Se - Unsp Adr | 2,698 | $124K | 0.0% | $38.74 | — | Equity | 018820100 |
| GFI | Gold Fields Ltd | 2,790 | $122K | 0.0% | $4303.43 | — | Equity | 38059T106 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 2,378 | $120K | 0.0% | $50.34 | — | Exchange Traded Fund | 97717Y527 |
| FDX | Fedex Corp | 413 | $119K | 0.0% | $244.03 | +7.2% | Equity | 31428X106 |
| STLA | Stellantis Nv | 10,856 | $118K | 0.0% | $11762.97 | — | Equity | N82405106 |
| OVV | Ovintiv Ord | 3,006 | $118K | 0.0% | $41.58 | -6.8% | Equity | 69047Q102 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $117K | 0.0% | $226939.64 | — | Exchange Traded Fund | 92206C623 |
| CNM | CORE and MAIN INC-CLASS A | 2,231 | $116K | 0.0% | $41.33 | +24.1% | Equity | 21874C102 |
| QXO | QXO Inc | 5,938 | $115K | 0.0% | $16.42 | +16.7% | Equity | 82846H405 |
| III | Information Services Group Inc | 2,597 | $114K | 0.0% | $3.97 | +40.6% | Equity | 45675Y104 |
| APP | AppLovin Corp | 169 | $114K | 0.0% | $86.09 | +631.9% | Equity | 03831W108 |
| ABBNY | Abb Ltd | 1,525 | $113K | 0.0% | $34335.54 | — | Equity | 000375204 |
| SAP | Sap Ag | 463 | $112K | 0.0% | $188.43 | — | Equity | 803054204 |
| UCB | Ucb Sa | 400 | $112K | 0.0% | $28.70 | +7.6% | Equity | 90984P303 |
| TSLX | Tpg Specialty Lending Inc | 5,115 | $111K | 0.0% | $20.75 | +5.1% | Equity | 83012A109 |
| AIZ | Assurant Inc | 461 | $111K | 0.0% | $155.21 | +43.6% | Equity | 04621X108 |
| J | Jacobs Engineering Group Inc | 833 | $110K | 0.0% | $100.68 | +45.4% | Equity | 46982L108 |
| RSG | Republic Services Inc | 519 | $110K | 0.0% | $104.39 | +105.6% | Equity | 760759100 |
| NSRGF | Nestle Sa Ord | 1,100 | $110K | 0.0% | $100.27 | -2.2% | Equity | H57312649 |
| GBCI | Glacier Bancorp Inc | 1,048 | $109K | 0.0% | $31.81 | +37.0% | Equity | 37637Q105 |
| VFVA | Vanguard US Value Factor ETF | 815 | $108K | 0.0% | $84356.19 | — | Exchange Traded Fund | 921935805 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 967 | $108K | 0.0% | $47928.81 | — | Exchange Traded Fund | 921932885 |
| DTEGY | Deutsche Telekom Ag Adr | 3,303 | $108K | 0.0% | $29.74 | — | Equity | 251566105 |
| ICE | Intercontinentalexchange Inc | 660 | $107K | 0.0% | $79.20 | +97.2% | Equity | 45866F104 |
| — | B M European Value Retail Sa | 46,988 | $107K | 0.0% | $7058.70 | -100.0% | Equity | L1175H106 |
| VALE | Vale Sa | 8,134 | $106K | 0.0% | $13.03 | — | Equity | 91912E105 |
| CRM | Salesforce Com Inc | 397 | $105K | 0.0% | $252.65 | -1.8% | Equity | 79466L302 |
| DFE | Wisdomtree Europe Smallcap Dividend ETF | 1,462 | $105K | 0.0% | $60.96 | — | Exchange Traded Fund | 97717W869 |
| HD | Home Depot Inc | 302 | $104K | 0.0% | $278.00 | +31.1% | Equity | 437076102 |
| KKR | Kkr Co Inc | 799 | $102K | 0.0% | $72.01 | +72.6% | Equity | 48251W104 |
| MRAAF | Murata MFG Co Ltd Ord | 4,500 | $101K | 0.0% | $20.58 | 0.0% | Equity | J46840104 |
| XCEM | Columbia EM Core Exchina ETF | 2,559 | $98,163 | 0.0% | $27.84 | — | Exchange Traded Fund | 19762B202 |
| COHR | Coherent Corp | 530 | $97,822 | 0.0% | $123.16 | +21.5% | Equity | 19247G107 |
| BAESY | Bae Systems Plc | 1,051 | $97,616 | 0.0% | $2888.84 | — | Equity | 05523R107 |
| INGR | Ingredion Inc Com | 883 | $97,359 | 0.0% | $120.37 | -6.3% | Equity | 457187102 |
| GPGI | COMPOSECURE CL A ORD | 5,000 | $96,400 | 0.0% | $8.47 | +135.6% | Equity | 20459V105 |
| VCISY | Vinci SA | 2,738 | $96,377 | 0.0% | $35.61 | — | Equity | 927320101 |
| UDR | Udr Inc | 2,622 | $96,174 | 0.0% | $42.30 | -16.0% | Equity | 902653104 |
| BHF | Brighthouse Financial Inc-Wi | 1,478 | $95,759 | 0.0% | $55.85 | +5.2% | Equity | 10922N103 |
| PPC | Pilgrims Pride Corp | 2,427 | $94,628 | 0.0% | $35.81 | +7.4% | Equity | 72147K108 |
| UL | Unilever Plc Adr | 1,446 | $94,568 | 0.0% | $65.40 | — | Equity | 904767803 |
| DLTR | Dollar Tree Inc | 768 | $94,471 | 0.0% | $97.30 | +10.1% | Equity | 256746108 |
| WBD | Warner Bros Discovery Series A | 3,230 | $93,088 | 0.0% | $18.73 | +24.8% | Equity | 934423104 |
| NFG | National Fuel Gas Co | 1,155 | $92,469 | 0.0% | $71.36 | +15.5% | Equity | 636180101 |
| UOVEY | United Overseas Bank Ltd | 1,696 | $92,330 | 0.0% | $49.78 | — | Equity | 911271302 |
| MT | Arcelormittal | 2,025 | $92,279 | 0.0% | $32.26 | — | Equity | 03938L203 |
| NMR | Nomura Holdings Inc | 10,928 | $91,685 | 0.0% | $6.53 | — | Equity | 65535H208 |
| SCHP | Schwab US Tips ETF | 3,433 | $90,940 | 0.0% | $13582.58 | — | Exchange Traded Fund | 808524870 |
| BABA | Alibaba Group Hldg | 609 | $89,267 | 0.0% | $106.12 | — | Equity | 01609W102 |
| MRP | Millrose Properties | 2,978 | $88,952 | 0.0% | $27.10 | — | Equity | 601137102 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 117 | $88,636 | 0.0% | $639.88 | +10.6% | Equity | F58485115 |
| SBS | Cia Saneamento Basico De-Adr | 3,615 | $86,219 | 0.0% | $9263.46 | — | Equity | 20441A102 |
| NTAP | Netapp Inc | 804 | $86,100 | 0.0% | $95.83 | +18.6% | Equity | 64110D104 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT | 416 | $85,874 | 0.0% | $36.06 | +310.3% | Equity | 76134H101 |
| C | Citigroup Inc | 731 | $85,300 | 0.0% | $103.64 | 0.0% | Equity | 172967424 |
| TLPFY | Teleperformance SE | 2,358 | $85,170 | 0.0% | $50.28 | — | Equity | 87946F100 |
| EXPE | Expedia Group Inc | 299 | $84,709 | 0.0% | $223.90 | +10.3% | Equity | 30212P303 |
| IMPUY | Impala Platinum Holdings Ltd | 5,401 | $84,687 | 0.0% | $4.70 | — | Equity | 452553308 |
| ACI | Albertsons Companies Inc | 4,895 | $84,047 | 0.0% | $19.82 | -11.0% | Equity | 013091103 |
| DAVE | DAVE CL A ORD | 379 | $83,914 | 0.0% | $6.24 | +3344.8% | Equity | 23834J201 |
| CI | Cigna Corp | 304 | $83,669 | 0.0% | $297.72 | -6.2% | Equity | 125523100 |
| SCHF | Schwab International Equity ETF | 3,466 | $83,322 | 0.0% | $16273.38 | — | Exchange Traded Fund | 808524805 |
| LEA | Lear Corp | 722 | $82,741 | 0.0% | $105.37 | +0.9% | Equity | 521865204 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 429 | $82,244 | 0.0% | $8752.00 | — | Exchange Traded Fund | 46137V357 |
| EHC | Encompass Health Corp | 769 | $81,621 | 0.0% | $84.55 | +36.8% | Equity | 29261A100 |
| USB | US Bancorp | 1,523 | $81,267 | 0.0% | $41.63 | +17.0% | Equity | 902973304 |
| VOD | Vodafone Group Plc- Adr | 6,097 | $80,541 | 0.0% | $9.71 | — | Equity | 92857W308 |
| PANW | Palo Alto Networks Inc | 434 | $79,942 | 0.0% | $187.70 | +7.5% | Equity | 697435105 |
| — | Goldman Sachs Series D Pref | 4,000 | $77,800 | 0.0% | $22895.32 | — | Preferred Stock | 38144G804 |
| EXC | Exelon Corp | 1,772 | $77,241 | 0.0% | $36.56 | +24.3% | Equity | 30161N101 |
| IWO | Isshares Russell 2000 Growth ETF | 239 | $77,199 | 0.0% | $51398.70 | — | Exchange Traded Fund | 464287648 |
| CVE | CenovUS Energy Inc | 4,499 | $76,124 | 0.0% | $10.15 | +71.0% | Equity | 15135U109 |
| LNVGY | Lenovo Group Ltd | 3,153 | $74,694 | 0.0% | $27.92 | — | Equity | 526250105 |
| GEV | GE Vernova Inc | 112 | $73,199 | 0.0% | $609.04 | 0.0% | Equity | 36828A101 |
| MELI | Mercadolibre Inc | 36 | $72,513 | 0.0% | $970.82 | +116.4% | Equity | 58733R102 |
| EDU | New Oriental Education Technology Grou | 1,313 | $72,254 | 0.0% | $43.55 | — | Equity | 647581206 |
| NSC | Norfolk Southern Corp | 246 | $71,025 | 0.0% | $214.92 | +34.3% | Equity | 655844108 |
| NYT | New York Times Co | 1,017 | $70,600 | 0.0% | $61.82 | 0.0% | Equity | 650111107 |
| BG | Bunge Ltd | 787 | $70,105 | 0.0% | $93.18 | -1.4% | Equity | H11356104 |
| CIEN | Ciena Corp | 298 | $69,693 | 0.0% | $177.94 | +9.0% | Equity | 171779309 |
| AXP | American Express Co | 188 | $69,550 | 0.0% | $190.41 | +87.5% | Equity | 025816109 |
| TPR | Tapestry Inc | 539 | $68,868 | 0.0% | $65.93 | +73.0% | Equity | 876030107 |
| WELL | Welltower Inc Com | 366 | $67,933 | 0.0% | $53.64 | +247.6% | Equity | 95040Q104 |
| XIACY | Xiaomi Corp | 2,690 | $67,761 | 0.0% | $14.01 | — | Equity | 98421U108 |
| MGA | Magna International Inc | 1,262 | $67,264 | 0.0% | $48.87 | 0.0% | Equity | 559222401 |
| PCAR | Paccar Inc | 597 | $65,377 | 0.0% | $95.48 | +6.0% | Equity | 693718108 |
| AZO | Autozone Inc | 19 | $64,438 | 0.0% | $1645.47 | +129.6% | Equity | 053332102 |
| LKQ | Lkq Corp | 2,128 | $64,265 | 0.0% | $35.56 | -15.7% | Equity | 501889208 |
| CFG | Citizens Financial Group | 1,095 | $63,958 | 0.0% | $37.59 | +42.6% | Equity | 174610105 |
| EWT | iShares MSCI Taiwan ETF | 1,004 | $63,784 | 0.0% | $47281.20 | — | Exchange Traded Fund | 46434G772 |
| EWW | iShares MSCI Mexico ETF | 920 | $63,783 | 0.0% | $46839.43 | — | Exchange Traded Fund | 464286822 |
| SRAD | Sportradar Group AG | 2,660 | $63,228 | 0.0% | $23.72 | — | Equity | H8088L103 |
| IJH | iShares Core S P Mid-Cap ETF | 935 | $61,710 | 0.0% | $53333.25 | — | Exchange Traded Fund | 464287507 |
| LUV | Southwest Airlines Co | 1,486 | $61,415 | 0.0% | $33.09 | +5.1% | Equity | 844741108 |
| FNF | Fidelity National Financial Inc | 1,124 | $61,359 | 0.0% | $53.80 | +1.8% | Equity | 31620R303 |
| NRDBY | Nordea Bank ABP- Spon Adr | 3,220 | $60,954 | 0.0% | $4873.27 | — | Equity | 65558R109 |
| TMDX | TransMedics Group Inc | 500 | $60,825 | 0.0% | $93.08 | +34.8% | Equity | 89377M109 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | 559 | $60,802 | 0.0% | $50139.54 | — | Equity | 400501102 |
| OCUL | Ocular Therapeutix Inc | 5,000 | $60,700 | 0.0% | $9.76 | +24.5% | Equity | 67576A100 |
| MCO | Moody'S Corp | 118 | $60,280 | 0.0% | $235.08 | +107.3% | Equity | 615369105 |
| DIA | Distribuidora Internacional | 125 | $60,071 | 0.0% | $338289.22 | — | Equity | 78467X109 |
| VWDRY | Vestas Wind Systems-Unsp Adr | 6,542 | $58,672 | 0.0% | $8.97 | — | Equity | 925458101 |
| TRIP | Tripadvisor Inc | 3,961 | $57,672 | 0.0% | $15.22 | 0.0% | Equity | 896945201 |
| KEYS | Keysight Technologies Inc | 282 | $57,299 | 0.0% | $178.03 | +4.2% | Equity | 49338L103 |
| NWG | Natwest Group Adr Rep 2 Ord | 3,198 | $55,965 | 0.0% | $15.21 | — | Equity | 639057207 |
| TIMB | Tim Sa-Adr | 2,854 | $55,510 | 0.0% | $8036.90 | — | Equity | 88706T108 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $54,961 | 0.0% | $50.21 | -49.4% | Equity | D2046U176 |
| RNG | Ringcentral Inc | 1,888 | $54,525 | 0.0% | $28.47 | 0.0% | Equity | 76680R206 |
| HAL | Halliburton Co | 1,901 | $53,722 | 0.0% | $26.29 | 0.0% | Equity | 406216101 |
| FIW | First Trust Water ETF | 492 | $53,450 | 0.0% | $108.64 | — | Exchange Traded Fund | 33733B100 |
| AES | Aes Corp | 3,662 | $52,513 | 0.0% | $14.05 | -0.1% | Equity | 00130H105 |
| CXT | Crane NXT Co | 1,105 | $52,012 | 0.0% | $56.66 | +4.1% | Equity | 224441105 |
| SCHQ | Schwab Long-Term US Treasury ETF | 1,606 | $50,910 | 0.0% | $31.89 | — | Exchange Traded Fund | 808524680 |
| FMX | Fomento Economico Mexicano Sab De Cv | 499 | $50,433 | 0.0% | $64988.39 | — | Equity | 344419106 |
| BPOP | Popular Inc | 402 | $50,057 | 0.0% | $117.65 | 0.0% | Equity | 733174700 |
| AIG | American International Group Inc | 583 | $49,875 | 0.0% | $35.05 | +127.3% | Equity | 026874784 |
| VRTX | Vertex Pharmaceuticals Inc | 110 | $49,869 | 0.0% | $460.83 | -6.5% | Equity | 92532F100 |
| ELPC | COMPANHIA PARANAENSE DE ADS | 5,177 | $49,233 | 0.0% | $9.51 | — | Equity | 20441B704 |
| ASR | Grupo Aeroportuario Del Surest - Adr | 151 | $48,833 | 0.0% | $277.69 | — | Equity | 40051E202 |
| SWKS | Skyworks Solutions Inc | 762 | $48,318 | 0.0% | $70.57 | -1.6% | Equity | 83088M102 |
| AMTM | Amentum Holdings Inc | 1,662 | $48,218 | 0.0% | $26.08 | -2.0% | Equity | 023939101 |
| SSUMY | Sumitomo Corp | 1,395 | $48,211 | 0.0% | $28.44 | — | Equity | 865613103 |
| MLI | Mueller Industries Inc | 419 | $48,101 | 0.0% | $107.37 | 0.0% | Equity | 624756102 |
| ADM | Archer-Daniels-Mid | 821 | $47,199 | 0.0% | $59.63 | -0.2% | Equity | 039483102 |
| AMVOY | AUMOVIO SE ADR | 4,762 | $47,143 | 0.0% | $9.90 | — | Equity | 05151Y101 |
| OZK | Bank OZK | 1,020 | $46,940 | 0.0% | $46.27 | 0.0% | Equity | 06417N103 |
| NTES | Netease Com | 338 | $46,515 | 0.0% | $134.58 | — | Equity | 64110W102 |
| BYDDY | Byd Co Ltd | 3,810 | $46,139 | 0.0% | $21.92 | — | Equity | 05606L100 |
| IVZ | Invesco Ltd | 1,755 | $46,103 | 0.0% | $24.32 | 0.0% | Equity | G491BT108 |
| ON | On Semiconductor Corp | 849 | $45,973 | 0.0% | $52.86 | -3.0% | Equity | 682189105 |
| VMI | Valmont Industries Inc | 112 | $45,059 | 0.0% | $359.32 | +13.3% | Equity | 920253101 |
| FSUGY | Fortescue Ltd | 1,544 | $44,945 | 0.0% | $33.43 | — | Equity | 34959A206 |
| PAGS | Pagseguro Digital Ltd | 4,661 | $44,932 | 0.0% | $9.59 | 0.0% | Equity | G68707101 |
| HST | Host Hotels Resorts Inc | 2,519 | $44,661 | 0.0% | $16.94 | -0.1% | Equity | 44107P104 |
| BK | Bank of New York Mellon Corp | 382 | $44,346 | 0.0% | $40.42 | +173.4% | Equity | 064058100 |
| ADI | Analog Devices Inc | 163 | $44,205 | 0.0% | $160.62 | +56.0% | Equity | 032654105 |
| ING | Ing Groep Nv | 1,560 | $43,680 | 0.0% | $28.00 | — | Equity | 456837103 |
| WU | Western Union Co | 4,661 | $43,393 | 0.0% | $9.31 | — | Equity | 959802109 |
| DIDIY | Didi Global Inc SPON ADS EA REP 0.25 A ORD | 8,198 | $43,285 | 0.0% | $4.97 | — | Equity | 23292E108 |
| TTE | Total Sa | 661 | $43,242 | 0.0% | $63.23 | 0.0% | Equity | F92124100 |
| COLB | Columbia Banking System Inc | 1,540 | $43,043 | 0.0% | $26.85 | 0.0% | Equity | 197236102 |
| MKL | Markel Corp | 20 | $42,993 | 0.0% | $1867.68 | +8.5% | Equity | 570535104 |
| HHH | Howard Hughes Holdings Inc | 537 | $42,836 | 0.0% | $82.83 | 0.0% | Equity | 44267T102 |
| RWR | SPDR Dow Jones Reit ETF | 430 | $42,238 | 0.0% | $105429.11 | — | Exchange Traded Fund | 78464A607 |
| SEE | Sealed Air Corp | 1,017 | $42,134 | 0.0% | $38.57 | 0.0% | Equity | 81211K100 |
| PFE | Pfizer Inc | 1,648 | $41,034 | 0.0% | $26.30 | -4.8% | Equity | 717081103 |
| — | Valterra Platinum | 473 | $39,641 | 0.0% | $83.81 | — | Equity | BV1D8Q6GB |
| RS | Reliance Steel Aluminum Co | 137 | $39,575 | 0.0% | $223.56 | +25.7% | Equity | 759509102 |
| CEG | Constellation Energy Ord Wi | 112 | $39,566 | 0.0% | $48.47 | +649.4% | Equity | 21037T109 |
| IBN | Icici Bank Ltd - Adr | 1,319 | $39,306 | 0.0% | $1659.43 | — | Equity | 45104G104 |
| ROBO | Robo Global Robotics Automation ETF | 556 | $38,536 | 0.0% | $69.31 | — | Exchange Traded Fund | 301505707 |
| SNDK | Sandisk Corp | 159 | $37,743 | 0.0% | $49.67 | +303.2% | Equity | 80004C200 |
| AEP | American Electric Power Co Inc | 327 | $37,706 | 0.0% | $72.69 | +61.9% | Equity | 025537101 |
| DD | Ei Du Pont De Nemours Co | 933 | $37,506 | 0.0% | $37.39 | 0.0% | Equity | 26614N102 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $37,263 | 0.0% | $48358.56 | — | Exchange Traded Fund | 97717W281 |
| ATAT | Atour Lifestyle Holdings | 944 | $37,193 | 0.0% | $28.35 | — | Equity | 04965M106 |
| AMX | America Movil Sab De | 1,786 | $36,916 | 0.0% | $21.05 | — | Equity | 02390A101 |
| NLY | Annaly Capital Management Inc | 1,650 | $36,894 | 0.0% | $22.36 | — | Equity | 035710839 |
| BSV | Vanguard Short-Term Bond ETF | 467 | $36,880 | 0.0% | $33799.52 | — | Exchange Traded Fund | 921937827 |
| PATH | UiPath Inc | 2,250 | $36,877 | 0.0% | $15.56 | 0.0% | Equity | 90364P105 |
| TAP | Molson Coors Brewing Co | 780 | $36,410 | 0.0% | $51.23 | -10.6% | Equity | 60871R209 |
| ZION | Zions Bancorporation | 618 | $36,177 | 0.0% | $54.46 | 0.0% | Equity | 989701107 |
| ST | Sensata Technologies Hldg | 1,083 | $36,053 | 0.0% | $31.98 | 0.0% | Equity | G8060N102 |
| TX | Ternium Sa | 940 | $35,898 | 0.0% | $556.31 | — | Equity | 880890108 |
| FLS | Flowserve Corp | 516 | $35,800 | 0.0% | $64.09 | 0.0% | Equity | 34354P105 |
| MAT | Mattel Inc | 1,801 | $35,731 | 0.0% | $19.49 | -0.9% | Equity | 577081102 |
| NOV | National Oilwell Varco Inc | 2,276 | $35,573 | 0.0% | $14.83 | 0.0% | Equity | 62955J103 |
| SSL | Sasol Ltd | 5,450 | $35,479 | 0.0% | $6.51 | — | Equity | 803866300 |
| GFS | Globalfoundries Inc | 1,011 | $35,304 | 0.0% | $35.57 | 0.0% | Equity | G39387108 |
| EPAM | Epam Systems Inc | 172 | $35,239 | 0.0% | $178.28 | 0.0% | Equity | 29414B104 |
| CMA | Comerica Inc | 405 | $35,206 | 0.0% | $79.51 | +0.6% | Equity | 200340107 |
| SPYV | SPDR S P 500 Value ETF | 619 | $35,165 | 0.0% | $24089.06 | — | Exchange Traded Fund | 78464A508 |
| ZTO | Zto Express Adr | 1,675 | $34,990 | 0.0% | $20.89 | — | Equity | 98980A105 |
| INCY | Incyte Corp | 351 | $34,668 | 0.0% | $96.76 | 0.0% | Equity | 45337C102 |
| GRMN | Garmin Ltd | 169 | $34,281 | 0.0% | $97.48 | +122.3% | Equity | H2906T109 |
| APTV | Aptiv Plc | 432 | $32,870 | 0.0% | $71.90 | +11.7% | Equity | G3265R107 |
| MSI | Motorola Solutions | 85 | $32,582 | 0.0% | $207.01 | +93.6% | Equity | 620076307 |
| AMKBY | Ap Moller-Maersk | 2,835 | $32,432 | 0.0% | $10.19 | — | Equity | 00202F102 |
| SNPS | Synopsys Inc | 69 | $32,410 | 0.0% | $204.94 | +116.8% | Equity | 871607107 |
| CDW | Cdw Corp | 235 | $32,007 | 0.0% | $159.52 | -7.8% | Equity | 12514G108 |
| BEN | Franklin Resources Inc | 1,335 | $31,893 | 0.0% | $22.66 | 0.0% | Equity | 354613101 |
| BBY | Best Buy Co Inc | 473 | $31,657 | 0.0% | $76.93 | -1.9% | Equity | 086516101 |
| CORT | Corcept Therapeutics Inc | 905 | $31,494 | 0.0% | $52.40 | +49.9% | Equity | 218352102 |
| WBS | Webster Financial Corp | 499 | $31,407 | 0.0% | $59.37 | 0.0% | Equity | 947890109 |
| SCHK | Schwab 1000 Index ETF | 954 | $31,291 | 0.0% | $18081.49 | — | Exchange Traded Fund | 808524722 |
| LKNCY | Luckin Coffee Inc | 920 | $30,820 | 0.0% | $34.59 | — | Equity | 54951L109 |
| RCL | Royal Caribbean Crui | 107 | $29,844 | 0.0% | $115.09 | +144.7% | Equity | V7780T103 |
| DDS | Dillard s Inc | 48 | $29,104 | 0.0% | $609.18 | 0.0% | Equity | 254067101 |
| EFA | iShares MSCI EAFE ETF | 299 | $28,712 | 0.0% | $9532.57 | — | Exchange Traded Fund | 464287465 |
| VOYA | Voya Financial Inc | 381 | $28,380 | 0.0% | $62.28 | +16.5% | Equity | 929089100 |
| IX | Orix Corporation Spon Adr Each Rep 5 Ord | 968 | $28,284 | 0.0% | $32.22 | — | Equity | 686330101 |
| MRSH | Marsh Mclennan Cos Inc | 151 | $28,013 | 0.0% | $75.42 | +147.2% | Equity | 571748102 |
| SYK | Stryker Corp | 77 | $27,063 | 0.0% | $227.69 | +59.6% | Equity | 863667101 |
| LFUS | Littelfuse Inc | 106 | $26,809 | 0.0% | $254.62 | 0.0% | Equity | 537008104 |
| CC | Chemours Co | 2,247 | $26,492 | 0.0% | $12.79 | 0.0% | Equity | 163851108 |
| NFLX | NETFlix Inc | 280 | $26,252 | 0.0% | $104.47 | +3.2% | Equity | 64110L106 |
| ALK | Alaska Air Group Inc | 512 | $25,753 | 0.0% | $63.30 | -27.0% | Equity | 011659109 |
| — | JPM 4.200 Perp Preferred Mm | 1,300 | $23,751 | 0.0% | $20521.78 | — | Preferred Stock | 48128B523 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 587 | $23,726 | 0.0% | $26502.91 | — | Equity | 759530108 |
| SKM | Sk Telecom Co Ltd | 1,141 | $23,424 | 0.0% | $5443.19 | — | Equity | 78440P306 |
| TKO | TKO Group Holdings Inc | 112 | $23,408 | 0.0% | $193.76 | 0.0% | Equity | 87256C101 |
| TECK | Teck Resources Ltd-Cls B | 473 | $22,651 | 0.0% | $23.92 | +81.1% | Equity | 878742204 |
| IQV | Iqvia Holdings Inc | 100 | $22,541 | 0.0% | $217.58 | 0.0% | Equity | 46266C105 |
| CRARY | Credit Agricole Sa Unsponsored Adr | 2,192 | $22,431 | 0.0% | $8.65 | — | Equity | 225313105 |
| VFMO | Vanguard US Momentum Factor ETF | 116 | $22,185 | 0.0% | $129292.26 | — | Exchange Traded Fund | 921935508 |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | 1,333 | $22,114 | 0.0% | $19.85 | — | Equity | 59410T106 |
| SUZ | Suzano Sa | 2,341 | $21,864 | 0.0% | $1646.14 | — | Equity | 86959K105 |
| EVRG | Evergy Inc | 300 | $21,747 | 0.0% | $65.02 | +16.0% | Equity | 30034W106 |
| CAT | Caterpillar Inc | 37 | $21,196 | 0.0% | $303.13 | +83.3% | Equity | 149123101 |
| HLN | Haleon Plc | 2,069 | $20,917 | 0.0% | $4869.37 | — | Equity | 405552100 |
| MFG | Mizuho Financial Group Inc | 2,852 | $20,876 | 0.0% | $5.51 | — | Equity | 60687Y109 |
| AYI | Acuity Brands Inc | 57 | $20,522 | 0.0% | $278.97 | +29.5% | Equity | 00508Y102 |
| SMCI | Super Micro Computer Inc | 689 | $20,167 | 0.0% | $41.17 | 0.0% | Equity | 86800U302 |
| TXG | 10X Genomics Inc | 1,234 | $20,126 | 0.0% | $15.78 | -4.3% | Equity | 88025U109 |
| BUD | Anheuser-Busch Inbev Spn Adr | 309 | $19,788 | 0.0% | $18438.37 | — | Equity | 03524A108 |
| GS | Goldman Sachs Group Inc | 22 | $19,338 | 0.0% | $317.69 | +156.0% | Equity | 38141G104 |
| EDPFY | Edp - Energias De Portugal Sa | 417 | $19,136 | 0.0% | $45.86 | — | Equity | 268353109 |
| G | Genpact Ltd | 407 | $19,039 | 0.0% | $48.09 | -10.1% | Equity | G3922B107 |
| EOG | Eog Resources Inc | 180 | $18,901 | 0.0% | $72.47 | +47.9% | Equity | 26875P101 |
| NCLH | Norwegian Cruise Line | 818 | $18,257 | 0.0% | $23.13 | -8.7% | Equity | G66721104 |
| PKX | Posco | 340 | $18,091 | 0.0% | $1589.61 | — | Equity | 693483109 |
| RITM | New Residential Invt Corp | 1,585 | $17,276 | 0.0% | $849.71 | — | Equity | 64828T201 |
| TME | Tencent Music Entertainment Group | 981 | $17,196 | 0.0% | $19.49 | — | Equity | 88034P109 |
| AMG | Affiliated Managers Group | 59 | $17,008 | 0.0% | $258.45 | 0.0% | Equity | 008252108 |
| SOLV | Solventum Corp Com Shs | 200 | $15,848 | 0.0% | $70.01 | +9.4% | Equity | 83444M101 |
| ZS | Zscaler Inc | 70 | $15,744 | 0.0% | $223.73 | +26.2% | Equity | 98980G102 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 188 | $15,570 | 0.0% | $5678.23 | — | Exchange Traded Fund | 464287457 |
| ROST | Ross Stores Inc | 85 | $15,311 | 0.0% | $92.36 | +80.4% | Equity | 778296103 |
| XOM | Exxon Mobil Corp | 126 | $15,162 | 0.0% | $72.43 | +59.5% | Equity | 30231G102 |
| CNXC | Concentrix Corp | 362 | $15,051 | 0.0% | $51.56 | -22.2% | Equity | 20602D101 |
| DAVEW | DAVE EQY WARRANTS | 16,399 | $14,808 | 0.0% | $0.02 | — | Equity | 23834J110 |
| NIO | Nio Inc Ads Repstg Cl A Ord Shs | 2,845 | $14,509 | 0.0% | $4.36 | — | Equity | 62914V106 |
| NUE | Nucor Corp | 88 | $14,353 | 0.0% | $94.55 | +58.4% | Equity | 670346105 |
| SCHD | Schwab US Dividend ETF | 514 | $14,099 | 0.0% | $16522.33 | — | Exchange Traded Fund | 808524797 |
| GTES | Gates Industrial Corporation Plc Registered Shs | 654 | $14,041 | 0.0% | $18.54 | +24.5% | Equity | G39108108 |
| UI | UBIQUITI ORD | 25 | $13,833 | 0.0% | $459.25 | +37.7% | Equity | 90353W103 |
| ECG | Everus Construction Group | 161 | $13,775 | 0.0% | $89.47 | 0.0% | Equity | 300426103 |
| RF | Regions Financial Co | 507 | $13,739 | 0.0% | $23.03 | +10.2% | Equity | 7591EP100 |
| WFC | Wells Fargo Co | 146 | $13,607 | 0.0% | $48.13 | +80.0% | Equity | 949746101 |
| SPG | Simon Property Group Inc | 73 | $13,513 | 0.0% | $107.24 | +67.8% | Equity | 828806109 |
| KRC | Kilroy Realty Corp | 349 | $13,042 | 0.0% | $37.37 | — | Equity | 49427F108 |
| MTDR | Matador Resources Co | 307 | $13,029 | 0.0% | $42.00 | 0.0% | Equity | 576485205 |
| GBTC | Grayscale Bitcoin Trust (Btc) | 186 | $12,714 | 0.0% | $32317.92 | — | Equity | 389637109 |
| GIS | General Mills Inc | 272 | $12,648 | 0.0% | $42.07 | +12.8% | Equity | 370334104 |
| IWF | iShares Russell 1000 Growth ETF | 26 | $12,305 | 0.0% | $473.27 | — | Exchange Traded Fund | 464287614 |
| WFRD | Weatherford International PLC | 156 | $12,208 | 0.0% | $72.59 | 0.0% | Equity | G48833118 |
| EWJ | iShares MSCI Japan ETF | 151 | $12,191 | 0.0% | $80.74 | — | Exchange Traded Fund | 46434G822 |
| SCGLY | Societe Generale | 747 | $12,064 | 0.0% | $16.15 | — | Equity | 83364L109 |
| ES | Eversource Energy | 179 | $12,052 | 0.0% | $69.55 | 0.0% | Equity | 30040W108 |
| PM | Philip Morris International | 75 | $12,030 | 0.0% | $88.73 | +73.1% | Equity | 718172109 |
| INTU | Intuit Com | 18 | $11,923 | 0.0% | $416.01 | +58.8% | Equity | 461202103 |
| LEG | Leggett Platt Inc | 975 | $10,725 | 0.0% | $9.84 | 0.0% | Equity | 524660107 |
| BKNG | Booking Holdings Inc | 2 | $10,710 | 0.0% | $3552.43 | +44.6% | Equity | 09857L108 |
| BSX | Boston Scientific Corp | 110 | $10,488 | 0.0% | $41.57 | +135.9% | Equity | 101137107 |
| EMLC | Vaneck Vectors Jp Morgan EM Lc Bd ETF | 405 | $10,457 | 0.0% | $25.82 | — | Exchange Traded Fund | 92189H300 |
| MTG | MGIC Investment Corp | 351 | $10,256 | 0.0% | $28.08 | 0.0% | Equity | 552848103 |
| DHLGY | Deutsche Post AG | 186 | $10,172 | 0.0% | $42.94 | — | Equity | 25157Y202 |
| FE | Firstenergy Corp | 227 | $10,162 | 0.0% | $45.73 | 0.0% | Equity | 337932107 |
| OHI | Omega Healthcare Investors Inc | 221 | $9,799 | 0.0% | $39.42 | — | Equity | 681936100 |
| VUG | Vanguard Growth ETF | 20 | $9,757 | 0.0% | $146355.90 | — | Exchange Traded Fund | 922908736 |
| FBTT | First Bankers Trustshares Inc | 400 | $9,712 | 0.0% | $24.79 | -15.5% | Equity | 31929F109 |
| BAC | Bank of America Corp | 175 | $9,625 | 0.0% | $36.52 | +44.2% | Equity | 060505104 |
| GTM | ZoomInfo Technologies Inc | 923 | $9,386 | 0.0% | $10.30 | 0.0% | Equity | 98980F104 |
| AMD | Advanced Micro Devices Inc | 43 | $9,208 | 0.0% | $147.05 | +52.7% | Equity | 007903107 |
| VNQ | Vanguard Reit Index ETF | 104 | $9,202 | 0.0% | $5394.28 | — | Exchange Traded Fund | 922908553 |
| NTNX | Nutanix Inc | 177 | $9,149 | 0.0% | $18.24 | +234.9% | Equity | 67059N108 |
| FTNT | Fortinet Inc | 115 | $9,132 | 0.0% | $68.00 | +22.0% | Equity | 34959E109 |
| KGLDF | Rosita Mng Corp | 25,000 | $8,947 | 0.0% | $0.45 | 0.0% | Equity | 49549V304 |
| MCHI | iShares MSCI China ETF | 148 | $8,890 | 0.0% | $60.07 | — | Exchange Traded Fund | 46429B671 |
| EBAY | Ebay Inc | 99 | $8,622 | 0.0% | $66.32 | +30.2% | Equity | 278642103 |
| CHT | Chunghwa Telecom Co Ltd | 199 | $8,300 | 0.0% | $33124.43 | — | Equity | 17133Q502 |
| — | Boliden Ab | 1,473 | $8,294 | 0.0% | $31.17 | — | Equity | BPYTZ57SE |
| ADBE | Adobe Systems Inc | 23 | $8,049 | 0.0% | $414.45 | -17.9% | Equity | 00724F101 |
| ZBRA | Zebra Technologies Corp | 33 | $8,013 | 0.0% | $538.74 | -50.4% | Equity | 989207105 |
| VWAGY | Volkswagen Ag | 654 | $7,972 | 0.0% | $10.33 | — | Equity | 928662600 |
| AMP | Ameriprise Financial | 16 | $7,845 | 0.0% | $294.87 | +60.7% | Equity | 03076C106 |
| ARVN | Arvinas Inc | 655 | $7,768 | 0.0% | $10.92 | 0.0% | Equity | 04335A105 |
| AMTY | Amerityre Corp | 200,000 | $7,400 | 0.0% | $0.04 | -9.5% | Equity | 03073V107 |
| LYFT | Lyft Inc | 381 | $7,379 | 0.0% | $20.79 | 0.0% | Equity | 55087P104 |
| SFGYY | SONY FINANCIAL GROUP INC. ADR CMN | 1,400 | $7,322 | 0.0% | $5.23 | — | Equity | 83571B100 |
| WPC | W P Carey Inc | 112 | $7,208 | 0.0% | $63.11 | — | Equity | 92936U109 |
| CABGY | Carlsberg As | 274 | $7,154 | 0.0% | $26.11 | — | Equity | 142795202 |
| LAD | Lithia Motors Inc | 21 | $6,978 | 0.0% | $348.13 | -8.8% | Equity | 536797103 |
| — | SynovUS Financial Corp | 139 | $6,956 | 0.0% | $50.04 | — | Equity | 87161C501 |
| AFG | American Financial Group Inc | 50 | $6,834 | 0.0% | $133.59 | 0.0% | Equity | 025932104 |
| TDY | Teledyne Technologies Inc | 13 | $6,639 | 0.0% | $526.90 | 0.0% | Equity | 879360105 |
| AFL | Aflac Inc | 60 | $6,616 | 0.0% | $67.32 | +63.2% | Equity | 001055102 |
| NTR | Nutrien Ltd | 98 | $6,048 | 0.0% | $55.98 | +5.1% | Equity | 67077M108 |
| ADSK | Autodesk Inc | 20 | $5,920 | 0.0% | $297.59 | +1.7% | Equity | 052769106 |
| HRB | H R Block Inc | 135 | $5,883 | 0.0% | $40.58 | +14.4% | Equity | 093671105 |
| KC | Kingsoft Cloud Hldgs Ltd Adr | 560 | $5,790 | 0.0% | $14.36 | — | Equity | 49639K101 |
| STT | State Street Corp | 44 | $5,676 | 0.0% | $70.08 | +69.8% | Equity | 857477103 |
| EWU | iShares MSCI United Kingdom ETF | 128 | $5,629 | 0.0% | $43.98 | — | Exchange Traded Fund | 46435G334 |
| IMO | Imperial Oil Ltd | 64 | $5,523 | 0.0% | $57.23 | +58.5% | Equity | 453038408 |
| — | Walgreens Boots | 10,396 | $5,509 | 0.0% | $0.53 | — | Equity | 931CVR013 |
| LMT | Lockheed Martin Corp | 11 | $5,320 | 0.0% | $498.35 | -4.4% | Equity | 539830109 |
| TTWO | Take-Two Interactive Software | 20 | $5,120 | 0.0% | $225.31 | +10.7% | Equity | 874054109 |
| HON | Honeywell International Inc | 25 | $4,877 | 0.0% | $180.96 | +7.8% | Equity | 438516106 |
| IBDSF | Iberdrola Sa | 224 | $4,858 | 0.0% | $20.56 | 0.0% | Equity | E6165F166 |
| EMB | iShares JP Morgan EM Bond ETF | 50 | $4,814 | 0.0% | $96.28 | — | Exchange Traded Fund | 464288281 |
| CNSWF | Constellation Software Inc | 2 | $4,811 | 0.0% | $2517.41 | 0.0% | Equity | 21037X100 |
| CHRW | Ch Robinson Worldwide Inc | 29 | $4,662 | 0.0% | $140.69 | +4.7% | Equity | 12541W209 |
| JOBY | Joby Aviation Inc | 350 | $4,620 | 0.0% | $15.35 | 0.0% | Equity | G65163100 |
| LYV | Live Nation Entertainment Inc | 32 | $4,560 | 0.0% | $143.72 | 0.0% | Equity | 538034109 |
| ISUZY | Isuzu Motors Ltd | 291 | $4,510 | 0.0% | $13.77 | — | Equity | 465254209 |
| MICC | The Magnum Ice Cream Co NV | 273 | $4,327 | 0.0% | $15.68 | 0.0% | Equity | N5505D105 |
| TS | Tenaris Sa | 108 | $4,152 | 0.0% | $37.79 | — | Equity | 88031M109 |
| TJX | Tjx Cos Inc | 27 | $4,147 | 0.0% | $73.01 | +102.3% | Equity | 872540109 |
| EWL | iShares MSCI Switzerland ETF | 69 | $4,137 | 0.0% | $59.96 | — | Exchange Traded Fund | 464286749 |
| SO | Southern Company | 47 | $4,098 | 0.0% | $50.93 | +78.5% | Equity | 842587107 |
| EVR | Evercore Inc | 12 | $4,083 | 0.0% | $229.78 | +39.7% | Equity | 29977A105 |
| BFAM | Bright Horizons Family Solutions Inc | 40 | $4,056 | 0.0% | $100.88 | 0.0% | Equity | 109194100 |
| XPEV | Xpeng Inc | 200 | $4,056 | 0.0% | $19.53 | — | Equity | 98422D105 |
| MA | Mastercard Inc | 7 | $3,996 | 0.0% | $514.68 | +8.6% | Equity | 57636Q104 |
| BRO | Brown Brown Inc | 50 | $3,985 | 0.0% | $83.36 | 0.0% | Equity | 115236101 |
| SBGSY | Schneider Electric SE | 71 | $3,900 | 0.0% | $54.93 | — | Equity | 80687P106 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 97 | $3,692 | 0.0% | $38.06 | — | Equity | 35909D109 |
| BROS | Dutch Bros Inc | 59 | $3,611 | 0.0% | $34.13 | +66.4% | Equity | 26701L100 |
| PDP | Powershares DWA Momentum ETF | 31 | $3,608 | 0.0% | $87740.46 | — | Exchange Traded Fund | 46137V837 |
| SLB | Schlumberger Ltd | 94 | $3,607 | 0.0% | $38.84 | -7.1% | Equity | 806857108 |
| FROG | JFrog Ltd | 55 | $3,435 | 0.0% | $56.87 | 0.0% | Equity | M6191J100 |
| EWY | iShares MSCI South Korea ETF | 35 | $3,402 | 0.0% | $97.20 | — | Exchange Traded Fund | 464286772 |
| CW | Curtiss-Wright Corp | 6 | $3,307 | 0.0% | $557.64 | 0.0% | Equity | 231561101 |
| — | Red Pine Exploration | 29,660 | $3,298 | 0.0% | $0.11 | — | Equity | 75686Y702 |
| AME | Ametek Inc | 16 | $3,284 | 0.0% | $154.06 | +26.2% | Equity | 031100100 |
| OGN | Organon | 445 | $3,190 | 0.0% | $19.65 | -59.9% | Equity | 68622V106 |
| WMB | Williams Cos Inc | 53 | $3,185 | 0.0% | $18.69 | +221.4% | Equity | 969457100 |
| PYPL | Paypal Holdings Inco | 54 | $3,152 | 0.0% | $135.03 | -52.0% | Equity | 70450Y103 |
| INSM | Insmed Inc | 18 | $3,132 | 0.0% | $182.48 | 0.0% | Equity | 457669307 |
| UPS | United Parcel Service Inc Class B | 31 | $3,074 | 0.0% | $139.88 | -33.7% | Equity | 911312106 |
| PLD | Prologis Inc | 24 | $3,063 | 0.0% | $102.35 | +21.0% | Equity | 74340W103 |
| GWW | WW Grainger Inc | 3 | $3,027 | 0.0% | $420.23 | +130.6% | Equity | 384802104 |
| SOUN | Soundhound AI Inc | 300 | $2,991 | 0.0% | $10.58 | +36.0% | Equity | 836100107 |
| BWXT | Bwx Technologies Inc | 17 | $2,938 | 0.0% | $187.42 | 0.0% | Equity | 05605H100 |
| VICI | Vici Properties Inc | 101 | $2,840 | 0.0% | $30.42 | -3.7% | Equity | 925652109 |
| EEMMF | E3 Metals Corp | 4,000 | $2,720 | 0.0% | $0.77 | -5.5% | Equity | 26925V108 |
| DINO | Hf Sinclair Ord | 59 | $2,718 | 0.0% | $51.29 | 0.0% | Equity | 403949100 |
| VIOO | Vanguard S P Small Cap ETF | 24 | $2,663 | 0.0% | $1280.32 | — | Exchange Traded Fund | 921932828 |
| D | Dominion Resources Inc | 42 | $2,460 | 0.0% | $59.80 | -0.1% | Equity | 25746U109 |
| EME | EMCOR Group Inc | 4 | $2,447 | 0.0% | $647.50 | 0.0% | Equity | 29084Q100 |
| — | H Q Life Sciences Invtrs CEF | 138 | $2,315 | 0.0% | $13.12 | — | Equity | 87911K100 |
| OKE | Oneok Inc | 29 | $2,131 | 0.0% | $41.29 | +70.6% | Equity | 682680103 |
| PSA | Public Storage | 8 | $2,076 | 0.0% | $208.45 | +33.0% | Equity | 74460D109 |
| FG | F G Annuities And Life Inc | 67 | $2,066 | 0.0% | $31.09 | 0.0% | Equity | 30190A104 |
| EWH | iShares MSCI Hong Kong ETF | 96 | $2,040 | 0.0% | $21.25 | — | Exchange Traded Fund | 464286871 |
| BIV | Vanguard Inter-Term Bond ETF | 26 | $2,024 | 0.0% | $11905.41 | — | Exchange Traded Fund | 921937819 |
| SF | Stifel Financial Corp | 16 | $2,003 | 0.0% | $119.59 | 0.0% | Equity | 860630102 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 35 | $1,996 | 0.0% | $57.03 | — | Exchange Traded Fund | 464286814 |
| WHR | Whirlpool Corp | 27 | $1,947 | 0.0% | $110.45 | -33.2% | Equity | 963320106 |
| CF | Cf Industries Hldg | 25 | $1,933 | 0.0% | $89.62 | -8.6% | Equity | 125269100 |
| CME | Cme Group Inc | 7 | $1,911 | 0.0% | $270.74 | 0.0% | Equity | 12572Q105 |
| NBIX | Neurocrine Biosciences Inc | 13 | $1,843 | 0.0% | $144.87 | 0.0% | Equity | 64125C109 |
| ZTS | Zoetis Inc | 14 | $1,761 | 0.0% | $154.48 | -15.7% | Equity | 98978V103 |
| TOST | Toast Inc | 48 | $1,704 | 0.0% | $36.05 | 0.0% | Equity | 888787108 |
| NKTR | Nektar Therapeutics | 40 | $1,691 | 0.0% | $11.24 | +398.1% | Equity | 640268306 |
| BLD | Topbuild Corp | 4 | $1,668 | 0.0% | $389.92 | +10.0% | Equity | 89055F103 |
| SON | Sonoco Products Co | 38 | $1,658 | 0.0% | $49.01 | -16.0% | Equity | 835495102 |
| TIP | iShares Barclays Tips Bond ETF | 15 | $1,648 | 0.0% | $100529.86 | — | Exchange Traded Fund | 464287176 |
| INDA | iShares MSCI India ETF | 30 | $1,621 | 0.0% | $54.03 | — | Exchange Traded Fund | 46429B598 |
| KMB | Kimberly-Clark Corp | 16 | $1,614 | 0.0% | $111.07 | -2.4% | Equity | 494368103 |
| EQT | Eqt Corp | 30 | $1,608 | 0.0% | $56.13 | 0.0% | Equity | 26884L109 |
| RJF | Raymond James Financial Inc | 10 | $1,605 | 0.0% | $160.93 | 0.0% | Equity | 754730109 |
| NOW | Servicenow Inc | 10 | $1,531 | 0.0% | $145.49 | +17.9% | Equity | 81762P102 |
| ENTG | Entegris Inc | 18 | $1,516 | 0.0% | $86.76 | 0.0% | Equity | 29362U104 |
| GRAB | Grab Holdings Cl A Ord | 300 | $1,497 | 0.0% | $4.55 | +21.4% | Equity | G4124C109 |
| LSCC | Lattice Semiconductor Corp | 20 | $1,471 | 0.0% | $73.55 | — | Equity | 518415104 |
| PAYX | Paychex Inc | 13 | $1,458 | 0.0% | $116.54 | 0.0% | Equity | 704326107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 37 | $1,433 | 0.0% | $41.86 | — | Exchange Traded Fund | 389930207 |
| EXAS | Exact Sciences Corp | 14 | $1,421 | 0.0% | $80.31 | 0.0% | Equity | 30063P105 |
| CRWD | Crowdstrike Holdings Inc | 3 | $1,406 | 0.0% | $509.22 | 0.0% | Equity | 22788C105 |
| WTFC | Wintrust Financial Corp | 10 | $1,398 | 0.0% | $132.99 | 0.0% | Equity | 97650W108 |
| NTRA | Natera Inc | 6 | $1,374 | 0.0% | $208.59 | 0.0% | Equity | 632307104 |
| EWP | iShares MSCI Spain ETF | 25 | $1,347 | 0.0% | $53.88 | — | Exchange Traded Fund | 464286764 |
| HUBB | Hubbell Inc | 3 | $1,332 | 0.0% | $437.22 | 0.0% | Equity | 443510607 |
| TDG | Transdigm Group Inc | 1 | $1,329 | 0.0% | $1017.09 | +28.9% | Equity | 893641100 |
| CHWY | Chewy - Class A | 40 | $1,322 | 0.0% | $34.72 | 0.0% | Equity | 16679L109 |
| DRI | Darden Restaurants Inc | 7 | $1,288 | 0.0% | $113.77 | +60.1% | Equity | 237194105 |
| MDB | Mongodb Inc Cl A | 3 | $1,259 | 0.0% | $363.83 | 0.0% | Equity | 60937P106 |
| EWI | iShares MSCI Itally ETF | 23 | $1,249 | 0.0% | $54.30 | — | Exchange Traded Fund | 46434G830 |
| PAVE | Global X US Infrastructure Dev ETF | 26 | $1,242 | 0.0% | $34.42 | — | Exchange Traded Fund | 37954Y673 |
| SRE | Sempra Energy | 14 | $1,236 | 0.0% | $68.49 | +32.2% | Equity | 816851109 |
| GE | General Electric Co | 4 | $1,232 | 0.0% | $300.80 | 0.0% | Equity | 369604301 |
| ITW | Illinois Tool Works Inc | 5 | $1,231 | 0.0% | $187.84 | +31.8% | Equity | 452308109 |
| OTIS | Otis Worldwide Corp-Wi | 14 | $1,222 | 0.0% | $98.26 | -9.2% | Equity | 68902V107 |
| LECO | Lincoln Electric Holdings Inc | 5 | $1,198 | 0.0% | $236.85 | 0.0% | Equity | 533900106 |
| WM | Waste Management Inc | 5 | $1,098 | 0.0% | $121.87 | +74.4% | Equity | 94106L109 |
| POST | Post Holdings Inc | 11 | $1,089 | 0.0% | $100.58 | +2.9% | Equity | 737446104 |
| MAS | Masco Corp | 17 | $1,078 | 0.0% | $69.00 | -6.2% | Equity | 574599106 |
| AIT | Applied Industrial Technologies Inc | 4 | $1,027 | 0.0% | $255.14 | 0.0% | Equity | 03820C105 |
| MTB | M T Bank Corp | 5 | $1,007 | 0.0% | $150.28 | +26.5% | Equity | 55261F104 |
| ED | Consolidated Edison Inc | 10 | $993 | 0.0% | $83.38 | +18.5% | Equity | 209115104 |
| ATLKY | Atlas Copco AB | 55 | $985 | 0.0% | $17.91 | — | Equity | 049255706 |
| CINF | Cincinnati Financial Corp | 6 | $979 | 0.0% | $102.72 | +57.0% | Equity | 172062101 |
| DOV | Dover Corp | 5 | $976 | 0.0% | $111.51 | +63.1% | Equity | 260003108 |
| NDSN | Nordson Corp | 4 | $961 | 0.0% | $234.27 | 0.0% | Equity | 655663102 |
| DOCU | Docusign Inc | 14 | $957 | 0.0% | $69.15 | 0.0% | Equity | 256163106 |
| ALLE | Allegion Plc | 6 | $955 | 0.0% | $110.44 | +50.9% | Equity | G0176J109 |
| FIX | Comfort Systems USA Inc | 1 | $933 | 0.0% | $922.99 | 0.0% | Equity | 199908104 |
| RKLB | Rocket Lab USA Inc | 13 | $906 | 0.0% | $57.32 | 0.0% | Equity | 773121108 |
| ETSY | Etsy Inc Com | 16 | $887 | 0.0% | $61.02 | 0.0% | Equity | 29786A106 |
| NEE | Nextera Energy Inc | 11 | $883 | 0.0% | $82.50 | 0.0% | Equity | 65339F101 |
| MDT | Medtronic Inc | 9 | $864 | 0.0% | $97.14 | 0.0% | Equity | G5960L103 |
| GPC | Genuine Parts Co | 7 | $860 | 0.0% | $94.22 | +36.6% | Equity | 372460105 |
| EWQ | iShares MSCI France ETF | 19 | $854 | 0.0% | $44.95 | — | Exchange Traded Fund | 464286707 |
| DUK | Duke Energy Corp | 7 | $820 | 0.0% | $121.57 | 0.0% | Equity | 26441C204 |
| SWK | Stanley Black Decker Inc | 11 | $817 | 0.0% | $156.52 | -55.3% | Equity | 854502101 |
| EIRL | iShares MSCI Ireland ETF | 11 | $808 | 0.0% | $73.45 | — | Exchange Traded Fund | 46429B507 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 7 | $770 | 0.0% | $69948.79 | — | Exchange Traded Fund | 464286632 |
| RBRK | Rubrik Inc | 10 | $764 | 0.0% | $76.71 | 0.0% | Equity | 781154109 |
| PLNT | Planet Fitness Inc | 7 | $759 | 0.0% | $102.94 | 0.0% | Equity | 72703H101 |
| GTLB | Gitlab Inc | 20 | $750 | 0.0% | $43.29 | 0.0% | Equity | 37637K108 |
| Z | Zillow Group Inc - Class C | 11 | $750 | 0.0% | $72.41 | 0.0% | Equity | 98954M200 |
| EXPD | Expeditors International of Washington Inc | 5 | $745 | 0.0% | $111.66 | +21.5% | Equity | 302130109 |
| WEC | Wec Energy Group Inc | 7 | $738 | 0.0% | $110.27 | 0.0% | Equity | 92939U106 |
| PVH | Pvh Corp | 11 | $737 | 0.0% | $87.01 | -10.1% | Equity | 693656100 |
| — | iShares MSCI Russia ETF Special | 18,713 | $697 | 0.0% | $0.04 | — | Exchange Traded Fund | 46434G798 |
| EZA | iShares MSCI South Africa ETF | 10 | $688 | 0.0% | $68.80 | — | Exchange Traded Fund | 464286780 |
| CAG | Conagra Foods Inc | 39 | $675 | 0.0% | $28.24 | -37.5% | Equity | 205887102 |
| SNOW | Snowflake Inc-Class A | 3 | $658 | 0.0% | $244.09 | 0.0% | Equity | 833445109 |
| DTE | DTE Energy Co | 5 | $644 | 0.0% | $97.55 | +38.2% | Equity | 233331107 |
| BND | Vanguard Total Bond Market ETF | 8 | $604 | 0.0% | $75.50 | — | Exchange Traded Fund | 921937835 |
| VLTO | VERALTO ORD | 6 | $598 | 0.0% | $73.75 | +37.0% | Equity | 92338C103 |
| XEL | Xcel Energy Inc | 8 | $590 | 0.0% | $63.52 | +23.2% | Equity | 98389B100 |
| LTCN | Grayscale Litecoin Unt | 100 | $583 | 0.0% | $9200.00 | — | Equity | 38963W104 |
| SPOT | Spotify Technology Sa | 1 | $580 | 0.0% | $625.13 | 0.0% | Equity | L8681T102 |
| EFNL | iShares MSCI Finland ETF | 11 | $526 | 0.0% | $47.82 | — | Exchange Traded Fund | 46429B515 |
| RBA | RB Global Inc | 5 | $514 | 0.0% | $101.58 | 0.0% | Equity | 74935Q107 |
| AEE | Ameren Corp | 5 | $499 | 0.0% | $72.96 | +39.8% | Equity | 023608102 |
| FTV | Fortive Corporation | 9 | $496 | 0.0% | $52.84 | -1.8% | Equity | 34959J108 |
| PPTA | Perpetua Resources Corp | 20 | $484 | 0.0% | $13.47 | +82.7% | Equity | 714266103 |
| DASH | DoorDash Inc | 2 | $452 | 0.0% | $234.56 | 0.0% | Equity | 25809K105 |
| WRB | Wr Berkley Corp | 6 | $420 | 0.0% | $72.74 | 0.0% | Equity | 084423102 |
| PKG | Packaging Corp Amer | 2 | $412 | 0.0% | $202.35 | 0.0% | Equity | 695156109 |
| MAIN | Main Street Capital | 5 | $354 | 0.0% | $58.96 | 0.0% | Equity | 56035L104 |
| KIM | Kimco Realty Corp | 17 | $344 | 0.0% | $16.77 | +22.7% | Equity | 49446R109 |
| EWG | iShares MSCI Germany ETF | 8 | $340 | 0.0% | $42.50 | — | Exchange Traded Fund | 464286806 |
| CTVA | Corteva Inc | 5 | $335 | 0.0% | $42.15 | +53.1% | Equity | 22052L104 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 5 | $298 | 0.0% | $59.60 | — | Exchange Traded Fund | 464286624 |
| SOLS | Solstice Advanced Materials Inc | 6 | $291 | 0.0% | $47.08 | 0.0% | Equity | 83443Q103 |
| EWA | iShares MSCI Australia ETF | 11 | $288 | 0.0% | $26.18 | — | Exchange Traded Fund | 464286103 |
| VKTX | Viking Therapeutics Inc. | 8 | $281 | 0.0% | $35.43 | 0.0% | Equity | 92686J106 |
| ENOR | iShares MSCI Norway Cap ETF | 9 | $259 | 0.0% | $28.78 | — | Exchange Traded Fund | 46429B499 |
| TSCO | Tractor Supply Co | 5 | $250 | 0.0% | $53.71 | 0.0% | Equity | 892356106 |
| WMMVY | Walmart De Mexico-Spon Adr V | 8 | $249 | 0.0% | $31.13 | — | Equity | 93114W107 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 7 | $248 | 0.0% | $35.43 | — | Exchange Traded Fund | 464286202 |
| EWS | iShares MSCI Singapore ETF | 9 | $247 | 0.0% | $27.44 | — | Exchange Traded Fund | 46434G780 |
| HAS | Hasbro Inc | 3 | $246 | 0.0% | $78.19 | -0.2% | Equity | 418056107 |
| DTM | DT Midstream Ord Wi | 2 | $239 | 0.0% | $35.96 | +217.8% | Equity | 23345M107 |
| EDEN | Edenred | 2 | $228 | 0.0% | $114.00 | — | Equity | 46429B523 |
| KDP | Keurig Dr Pepper Inc | 7 | $196 | 0.0% | $34.41 | -20.8% | Equity | 49271V100 |
| LNG | Cheniere Energy Inc | 1 | $194 | 0.0% | $209.99 | 0.0% | Equity | 16411R208 |
| RIVN | Rivian Automotive Inc Class A | 9 | $177 | 0.0% | $115.22 | -86.2% | Equity | 76954A103 |
| EWZ | iShares MSCI Brazil ETF | 5 | $158 | 0.0% | $31.60 | — | Exchange Traded Fund | 464286400 |
| RAL | RALLIANT CORP | 3 | $152 | 0.0% | $49.24 | -4.8% | Equity | 750940108 |
| DNN | Denison Mines Corp | 50 | $133 | 0.0% | $2.72 | 0.0% | Equity | 248356107 |
| EIDO | iShares MSCI Indonesia ETF | 7 | $130 | 0.0% | $18.57 | — | Exchange Traded Fund | 46429B309 |
| NNE | Nano Nuclear Energy Inc | 5 | $120 | 0.0% | $38.28 | 0.0% | Equity | 63010H108 |
| UEC | Uranium Energy Corp | 10 | $116 | 0.0% | $13.12 | 0.0% | Equity | 916896103 |
| EWM | iShares MSCI Malaysia ETF | 4 | $109 | 0.0% | $27.25 | — | Exchange Traded Fund | 46434G814 |
| DECK | Deckers Outdoor Corp | 1 | $103 | 0.0% | $93.73 | 0.0% | Equity | 243537107 |
| PINS | Pinterest Inc | 4 | $103 | 0.0% | $28.79 | 0.0% | Equity | 72352L106 |
| EPP | iShares MSCI Pacific ex Japan ETF | 2 | $100 | 0.0% | $50.00 | — | Exchange Traded Fund | 464286665 |
| EWK | iShares MSCI Belgium Investable Mkt ETF | 4 | $97 | 0.0% | $24.25 | — | Exchange Traded Fund | 464286301 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $57 | 0.0% | $171.22 | -65.5% | Equity | 57164Y107 |
| CNC | Centene Corp | 1 | $41 | 0.0% | $74.40 | -49.7% | Equity | 15135B101 |
| ECH | iShares MSCI Chile ETF | 1 | $40 | 0.0% | $40.00 | — | Exchange Traded Fund | 464286640 |
| TUR | iShares MSCI Turkey ETF | 1 | $34 | 0.0% | $34.00 | — | Exchange Traded Fund | 464286715 |
| GRABW | Grab Holdings Eqy Warrant | 60 | $17 | 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 |