Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble Co | 271,681 | $39.24M | 4.5% | $165.67 | -8.4% | Equity | 742718109 |
| VGK | Vanguard European Stock ETF | 470,532 | $38.79M | 4.4% | $14701.02 | — | Exchange Traded Fund | 922042874 |
| PLMR | Palomar Holdings Inc | 181,634 | $21.71M | 2.5% | $98.61 | +28.7% | Equity | 69753M105 |
| AAPL | Apple Inc | 67,432 | $17.11M | 2.0% | $192.66 | +36.4% | Equity | 037833100 |
| SPEM | SPDR Emerging Market ETF | 357,358 | $16.76M | 1.9% | $21577.24 | — | Exchange Traded Fund | 78463X509 |
| XLK | SPDR S P Info Technology ETF | 115,459 | $15.34M | 1.8% | $36463.56 | — | Exchange Traded Fund | 81369Y803 |
| EMXC | iShares MSCI Emerging Mkts Ex China ETF | 181,109 | $14.25M | 1.6% | $68.34 | — | Exchange Traded Fund | 46434G764 |
| IMTM | iShares Edge MSCI Intl ETF | 256,678 | $12.33M | 1.4% | $23906.60 | — | Exchange Traded Fund | 46434V449 |
| MSFT | Microsoft Corp | 31,368 | $11.61M | 1.3% | $408.70 | +6.3% | Equity | 594918104 |
| GOOGL | Alphabet Inc A | 39,584 | $11.38M | 1.3% | $163.86 | +97.3% | Equity | 02079K305 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 185,469 | $11.03M | 1.3% | $316.81 | — | Exchange Traded Fund | 46641Q233 |
| VPL | Vanguard Ftse Pacific ETF | 111,410 | $10.89M | 1.2% | $52846.28 | — | Exchange Traded Fund | 922042866 |
| VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 74,611 | $10.88M | 1.2% | $40094.14 | — | Exchange Traded Fund | 922042718 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 270,387 | $10.73M | 1.2% | $15464.67 | — | Exchange Traded Fund | 46435G409 |
| VOE | Vanguard Mid-Cap Value ETF | 57,318 | $10.56M | 1.2% | $28606.17 | — | Exchange Traded Fund | 922908512 |
| BBCA | JP Morgan Betabuilders Canada ETF | 110,848 | $10.43M | 1.2% | $4154.07 | — | Exchange Traded Fund | 46641Q225 |
| AMZN | Amazon Com Inc | 45,913 | $9.562M | 1.1% | $201.39 | +12.6% | Equity | 023135106 |
| VGT | Vanguard Information Technology ETF | 13,313 | $9.289M | 1.1% | $188879.78 | — | Exchange Traded Fund | 92204A702 |
| XLI | SPDR S P Industrials ETF | 56,429 | $9.126M | 1.0% | $43333.32 | — | Exchange Traded Fund | 81369Y704 |
| XLC | SPDR Communications Services ETF | 82,321 | $9.126M | 1.0% | $14408.42 | — | Exchange Traded Fund | 81369Y852 |
| XLF | SPDR S P Financial ETF | 184,456 | $9.107M | 1.0% | $11706.31 | — | Exchange Traded Fund | 81369Y605 |
| GOOG | Alphabet Inc C | 31,728 | $9.101M | 1.0% | $176.13 | +83.8% | Equity | 02079K107 |
| SPDW | SPDR Developed World Ex-US ETF | 198,510 | $9.062M | 1.0% | $13930.05 | — | Exchange Traded Fund | 78463X889 |
| FTEC | Fidelity MSCI Information Tech ETF | 43,388 | $9.027M | 1.0% | $75221.34 | — | Exchange Traded Fund | 316092808 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 192,171 | $8.982M | 1.0% | $21502.31 | — | Exchange Traded Fund | 808524888 |
| VBR | Vanguard Small Cap Value ETF | 40,283 | $8.752M | 1.0% | $21175.92 | — | Exchange Traded Fund | 922908611 |
| VHT | Vanguard Health Care ETF | 31,836 | $8.67M | 1.0% | $80217.53 | — | Exchange Traded Fund | 92204A504 |
| SPY | SPDR S P 500 ETF | 12,307 | $8.004M | 0.9% | $354539.70 | — | Exchange Traded Fund | 78462F103 |
| VTIP | Vanguard Short-Term Tips ETF | 158,199 | $7.902M | 0.9% | $322.36 | — | Exchange Traded Fund | 922020805 |
| EFV | iShares MSCI EAFE Value ETF | 102,270 | $7.604M | 0.9% | $33088.15 | — | Exchange Traded Fund | 464288877 |
| VT | Vanguard Total World Stock ETF | 54,963 | $7.603M | 0.9% | $16175.42 | — | Exchange Traded Fund | 922042742 |
| VOX | Vanguard Communications Services ETF | 40,597 | $7.301M | 0.8% | $38587.89 | — | Exchange Traded Fund | 92204A884 |
| V | Visa Inc | 24,126 | $7.292M | 0.8% | $296.66 | +11.0% | Equity | 92826C839 |
| VFH | Vanguard Financials ETF | 60,063 | $7.256M | 0.8% | $29342.34 | — | Exchange Traded Fund | 92204A405 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78,020 | $7.15M | 0.8% | $91.68 | — | Exchange Traded Fund | 78468R663 |
| FLJP | Franklin Ftse Japan ETF | 194,714 | $7.045M | 0.8% | $29.12 | — | Exchange Traded Fund | 35473P744 |
| VGIT | Vanguard Intermediate Treasury ETF | 114,075 | $6.793M | 0.8% | $59.42 | — | Exchange Traded Fund | 92206C706 |
| RSPT | Invesco SP500 EqlWt Tech ETF | 144,207 | $6.527M | 0.7% | $1893.27 | — | Exchange Traded Fund | 46137V282 |
| MTUM | iShares MSCI US Momentum ETF | 25,716 | $6.172M | 0.7% | $124338.48 | — | Exchange Traded Fund | 46432F396 |
| REGN | Regeneron Pharmaceuticals Inc | 7,758 | $5.994M | 0.7% | $836.67 | -8.1% | Equity | 75886F107 |
| VTI | Vanguard Total Stock Market ETF | 18,473 | $5.926M | 0.7% | $174150.34 | — | Exchange Traded Fund | 922908769 |
| VTV | Vanguard Value ETF | 30,023 | $5.891M | 0.7% | $83791.19 | — | Exchange Traded Fund | 922908744 |
| IVV | iShares S P 500 ETF | 8,820 | $5.761M | 0.7% | $2113.07 | — | Exchange Traded Fund | 464287200 |
| COST | Costco Wholesale Corp | 5,567 | $5.547M | 0.6% | $901.94 | +6.9% | Equity | 22160K105 |
| VWO | Vanguard Emerging Markets ETF | 100,773 | $5.447M | 0.6% | $17340.67 | — | Exchange Traded Fund | 922042858 |
| BRK/B | Berkshire Hathaway Inc | 11,056 | $5.298M | 0.6% | $313.30 | +57.5% | Equity | 084670702 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 87,474 | $4.578M | 0.5% | $8822.40 | — | Exchange Traded Fund | 316092303 |
| VOO | Vanguard S P 500 ETF | 7,435 | $4.443M | 0.5% | $42233.79 | — | Exchange Traded Fund | 922908363 |
| MU | Micron Technology Inc | 13,085 | $4.421M | 0.5% | $70.65 | +447.8% | Equity | 595112103 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 47,271 | $4.408M | 0.5% | $26883.81 | — | Exchange Traded Fund | 316092204 |
| AMAT | Applied Materials Inc | 12,541 | $4.286M | 0.5% | $73.94 | +341.7% | Equity | 038222105 |
| WDC | Western Digital Corp | 15,433 | $4.174M | 0.5% | $87.10 | +188.4% | Equity | 958102105 |
| MCK | Mckesson Corp | 4,670 | $4.041M | 0.5% | $219.21 | +299.4% | Equity | 58155Q103 |
| XLV | SPDR S P Health Care ETF | 27,173 | $3.984M | 0.5% | $24405.09 | — | Exchange Traded Fund | 81369Y209 |
| IEUR | iShares Core MSCI Europe ETF | 56,128 | $3.944M | 0.5% | $7727.06 | — | Exchange Traded Fund | 46434V738 |
| DE | Deere Co | 6,942 | $3.91M | 0.4% | $400.33 | +37.7% | Equity | 244199105 |
| VZ | Verizon Communications Inc | 76,893 | $3.86M | 0.4% | $35.60 | +23.1% | Equity | 92343V104 |
| SCHB | Schwab US Broad Market ETF | 145,818 | $3.66M | 0.4% | $14302.29 | — | Exchange Traded Fund | 808524102 |
| JPM | JP Morgan Chase Co | 12,400 | $3.648M | 0.4% | $200.93 | +55.0% | Equity | 46625H100 |
| VCR | Vanguard Consumer Discretionary ETF | 9,999 | $3.59M | 0.4% | $77521.23 | — | Exchange Traded Fund | 92204A108 |
| NVDA | Nvidia Corp | 20,539 | $3.582M | 0.4% | $122.19 | +52.7% | Equity | 67066G104 |
| FCOM | Fidelity MSCI Communication Services ETF | 52,522 | $3.578M | 0.4% | $4667.84 | — | Exchange Traded Fund | 316092873 |
| LRCX | Lam Research Corp | 16,730 | $3.575M | 0.4% | $76.05 | +197.1% | Equity | 512807306 |
| IEMG | iShares MSCI Core EM ETF | 50,207 | $3.502M | 0.4% | $18374.39 | — | Exchange Traded Fund | 46434G103 |
| KLAC | Kla-Tencor Corp | 2,346 | $3.454M | 0.4% | $258.73 | +465.1% | Equity | 482480100 |
| SCHM | Schwab US Mid-Cap ETF | 110,520 | $3.422M | 0.4% | $7452.01 | — | Exchange Traded Fund | 808524508 |
| VDE | Vanguard Energy ETF | 19,121 | $3.309M | 0.4% | $52098.60 | — | Exchange Traded Fund | 92204A306 |
| FIDU | Fidelity MSCI Industrials ETF | 38,168 | $3.302M | 0.4% | $30206.21 | — | Exchange Traded Fund | 316092709 |
| LLY | Eli Lilly Co | 3,522 | $3.239M | 0.4% | $582.95 | +79.6% | Equity | 532457108 |
| VEU | Vanguard Ftse All-World Ex-US ETF | 42,713 | $3.208M | 0.4% | $21505.42 | — | Exchange Traded Fund | 922042775 |
| PWR | Quanta Services Inc | 5,706 | $3.133M | 0.4% | $180.98 | +168.7% | Equity | 74762E102 |
| XLY | SPDR S P Consumer Discretionary ETF | 28,410 | $3.096M | 0.4% | $27646.41 | — | Exchange Traded Fund | 81369Y407 |
| T | ATandT Inc | 106,611 | $3.091M | 0.4% | $15.34 | +67.9% | Equity | 00206R102 |
| CSCO | Cisco Systems Inc | 38,938 | $3.021M | 0.3% | $57.03 | +36.6% | Equity | 17275R102 |
| IUSV | iShares Core Russell US ETF | 29,547 | $3.021M | 0.3% | $38464.80 | — | Exchange Traded Fund | 464287663 |
| FHLC | Fidelity MSCI Health Care ETF | 41,178 | $2.897M | 0.3% | $7464.83 | — | Exchange Traded Fund | 316092600 |
| STX | Seagate Technology | 7,088 | $2.777M | 0.3% | $112.26 | +235.3% | Equity | G7997R103 |
| JBL | Jabil Inc | 10,153 | $2.697M | 0.3% | $74.37 | +233.5% | Equity | 466313103 |
| CVS | Cvs Caremark Corp | 35,819 | $2.573M | 0.3% | $68.57 | +13.7% | Equity | 126650100 |
| HCA | Hca Holdings Inc | 5,414 | $2.562M | 0.3% | $336.48 | +48.0% | Equity | 40412C101 |
| DELL | Dell Technologies Inc | 15,016 | $2.465M | 0.3% | $82.24 | +44.7% | Equity | 24703L202 |
| TXN | Texas Instruments Inc | 12,322 | $2.392M | 0.3% | $192.91 | +6.9% | Equity | 882508104 |
| AMGN | Amgen Inc | 6,725 | $2.366M | 0.3% | $279.97 | +24.9% | Equity | 031162100 |
| IWN | iShares Russell 2000 Value ETF | 12,328 | $2.337M | 0.3% | $12826.93 | — | Exchange Traded Fund | 464287630 |
| META | Meta Platforms Inc Class A | 4,063 | $2.325M | 0.3% | $284.76 | +130.2% | Equity | 30303M102 |
| VDC | Vanguard Consumer Staples ETF | 10,077 | $2.263M | 0.3% | $16218.83 | — | Exchange Traded Fund | 92204A207 |
| BBEU | JP Morgan Betabuilders Europe ETF | 30,393 | $2.201M | 0.3% | $2454.86 | — | Exchange Traded Fund | 46641Q191 |
| FLEX | Flex Ltd | 33,124 | $2.168M | 0.2% | $16.94 | +277.7% | Equity | Y2573F102 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2.154M | 0.2% | $729330.75 | +1.5% | Equity | 084670108 |
| XLU | SPDR S P Utilities ETF | 46,821 | $2.149M | 0.2% | $9639.75 | — | Exchange Traded Fund | 81369Y886 |
| FLCH | Franklin Ftse China ETF | 95,244 | $2.133M | 0.2% | $21.04 | — | Exchange Traded Fund | 35473P819 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 25,995 | $2.038M | 0.2% | $49377.65 | — | Exchange Traded Fund | 464288273 |
| ETN | Eaton Corp | 5,569 | $1.992M | 0.2% | $106.45 | +232.2% | Equity | G29183103 |
| CAH | Cardinal Health Inc | 9,352 | $1.976M | 0.2% | $91.60 | +135.0% | Equity | 14149Y108 |
| GLW | Corning Inc | 14,479 | $1.969M | 0.2% | $32.31 | +245.7% | Equity | 219350105 |
| VO | Vanguard Mid-Cap ETF | 6,721 | $1.93M | 0.2% | $59474.73 | — | Exchange Traded Fund | 922908629 |
| XLB | SPDR S P Materials ETF | 38,554 | $1.927M | 0.2% | $9566.98 | — | Exchange Traded Fund | 81369Y100 |
| TEL | Te Connectivity Ltd | 9,215 | $1.926M | 0.2% | $151.92 | +51.3% | Equity | G87052109 |
| WMT | Wal-Mart Stores Inc | 15,081 | $1.874M | 0.2% | $51.24 | +138.2% | Equity | 931142103 |
| XLE | SPDR S P Energy ETF | 29,990 | $1.837M | 0.2% | $20179.26 | — | Exchange Traded Fund | 81369Y506 |
| GM | General Motors Co | 23,922 | $1.782M | 0.2% | $48.53 | +69.5% | Equity | 37045V100 |
| FDX | Fedex Corp | 4,986 | $1.776M | 0.2% | $331.07 | +2.4% | Equity | 31428X106 |
| IPAC | iShares Core MSCI Pacific ETF | 23,142 | $1.771M | 0.2% | $35984.58 | — | Exchange Traded Fund | 46434V696 |
| SCHA | Schwab US Small-Cap ETF | 60,858 | $1.77M | 0.2% | $256.05 | — | Exchange Traded Fund | 808524607 |
| VXUS | Vanguard Total Intl Stock ETF | 22,701 | $1.75M | 0.2% | $14470.60 | — | Exchange Traded Fund | 921909768 |
| IBM | International Business Machines Corp | 7,135 | $1.729M | 0.2% | $147.23 | +92.8% | Equity | 459200101 |
| H | Hyatt Hotels Corp | 11,949 | $1.718M | 0.2% | $153.12 | +7.5% | Equity | 448579102 |
| FUTY | Fidelity MSCI Utilities ETF | 28,919 | $1.708M | 0.2% | $8434.96 | — | Exchange Traded Fund | 316092865 |
| PXF | Powershares FTSE RAFI Dev ETF | 24,243 | $1.695M | 0.2% | $40402.40 | — | Exchange Traded Fund | 46138E743 |
| ASMLF | ASML Hldgs NV Ord | 1,285 | $1.662M | 0.2% | $872.83 | +57.2% | Equity | N07059202 |
| PANW | Palo Alto Networks Inc | 10,340 | $1.658M | 0.2% | $172.80 | -0.4% | Equity | 697435105 |
| MAR | Marriott International Inc | 5,061 | $1.655M | 0.2% | $284.75 | +16.2% | Equity | 571903202 |
| PH | Parker Hannifin Corp | 1,809 | $1.619M | 0.2% | $268.14 | +257.2% | Equity | 701094104 |
| ABT | Abbott Laboratories | 15,583 | $1.6M | 0.2% | $112.11 | +2.9% | Equity | 002824100 |
| TMUS | T-Mobile US Inc | 7,554 | $1.587M | 0.2% | $114.43 | +75.0% | Equity | 872590104 |
| ARHS | ArhaUS Inc | 223,512 | $1.515M | 0.2% | $9.80 | +4.3% | Equity | 04035M102 |
| JNJ | Johnson Johnson | 6,129 | $1.498M | 0.2% | $154.08 | +47.9% | Equity | 478160104 |
| IDMO | Invesco S P International Momentum ETF | 26,450 | $1.451M | 0.2% | $34.31 | — | Exchange Traded Fund | 46138E222 |
| THC | Tenet Healthcare Corp | 7,625 | $1.439M | 0.2% | $99.77 | +106.7% | Equity | 88033G407 |
| MKSI | MKS Instruments Inc | 6,009 | $1.381M | 0.2% | $148.21 | +51.9% | Equity | 55306N104 |
| ABBV | Abbvie | 6,303 | $1.371M | 0.2% | $170.55 | +30.5% | Equity | 00287Y109 |
| VAW | Vanguard Materials ETF | 5,665 | $1.277M | 0.1% | $106483.60 | — | Exchange Traded Fund | 92204A801 |
| APA | Apache Corp | 29,982 | $1.272M | 0.1% | $24.68 | +7.1% | Equity | 03743Q108 |
| KR | Kroger Co | 17,492 | $1.266M | 0.1% | $38.77 | +66.6% | Equity | 501044101 |
| XLP | SPDR S P Consumer Staples ETF | 15,255 | $1.251M | 0.1% | $16082.25 | — | Exchange Traded Fund | 81369Y308 |
| PEP | Pepsico Inc | 7,752 | $1.204M | 0.1% | $141.88 | +9.1% | Equity | 713448108 |
| ALSN | Allison Transmission Holdings Inc | 10,028 | $1.174M | 0.1% | $47.73 | +133.1% | Equity | 01973R101 |
| GILD | Gilead Sciences Inc | 8,213 | $1.145M | 0.1% | $73.65 | +87.9% | Equity | 375558103 |
| AMKR | Amkor Technology Inc | 24,572 | $1.106M | 0.1% | $35.47 | +39.6% | Equity | 031652100 |
| CMCSA | Comcast Corp | 38,483 | $1.105M | 0.1% | $31.33 | -4.8% | Equity | 20030N101 |
| FNCL | Fidelity MSCI Financials ETF | 15,723 | $1.104M | 0.1% | $30106.76 | — | Exchange Traded Fund | 316092501 |
| DIS | Walt Disney Co | 11,439 | $1.102M | 0.1% | $103.51 | +5.7% | Equity | 254687106 |
| SYF | Synchrony Financial | 16,159 | $1.099M | 0.1% | $45.96 | +65.9% | Equity | 87165B103 |
| BCS | Barclays Plc - Adr | 51,653 | $1.093M | 0.1% | $8.14 | — | Equity | 06738E204 |
| BMY | Bristol-Myers Squibb Co | 17,729 | $1.075M | 0.1% | $56.23 | +2.1% | Equity | 110122108 |
| HIG | Hartford Financial Services Group Inc | 7,931 | $1.073M | 0.1% | $110.77 | +23.5% | Equity | 416515104 |
| PSTG | Pure Storage Inc | 17,973 | $1.061M | 0.1% | $83.54 | -15.1% | Equity | 74624M102 |
| CICHY | China Construction Bank Corp | 48,587 | $1.059M | 0.1% | $12.24 | — | Equity | 168919108 |
| HPE | Hewlett Packard Ente | 44,247 | $1.054M | 0.1% | $19.41 | +13.7% | Equity | 42824C109 |
| RTX | Raytheon Technologies Ord | 5,381 | $1.038M | 0.1% | $120.87 | +62.7% | Equity | 75513E101 |
| ORLY | O Reilly Automotive Inc New Com | 11,160 | $1.03M | 0.1% | $97.53 | -2.6% | Equity | 67103H107 |
| R | Ryder System Inc | 5,014 | $1.026M | 0.1% | $149.05 | +36.3% | Equity | 783549108 |
| ELV | Elevance Health | 3,503 | $1.026M | 0.1% | $307.18 | +14.4% | Equity | 036752103 |
| BBH | Market Vectors Biotech ETF | 5,450 | $1.025M | 0.1% | $156.97 | — | Exchange Traded Fund | 92189F726 |
| LH | Laboratory Corp of America Holdings | 3,840 | $1.025M | 0.1% | $199.98 | +35.5% | Equity | 504922105 |
| FOXA | Twenty-First Century Fox-A | 17,448 | $1.019M | 0.1% | $44.28 | +51.8% | Equity | 35137L105 |
| SAN | Banco Santander Sa | 89,386 | $1.008M | 0.1% | $7.89 | — | Equity | 05964H105 |
| GLD | SPDR Gold Shares ETF | 2,340 | $1.007M | 0.1% | $100217.71 | — | Exchange Traded Fund | 78463V107 |
| MITSY | Mitsui And Co Ltd | 1,291 | $1.001M | 0.1% | $179586.34 | — | Equity | 606827202 |
| AXS | Axis Capital Holdings Ltd | 9,870 | $1.001M | 0.1% | $70.37 | +46.6% | Equity | G0692U109 |
| F | Ford Motor Co | 85,802 | $990K | 0.1% | $9.97 | +37.8% | Equity | 345370860 |
| COR | AmerisourceBergen Corp | 3,142 | $987K | 0.1% | $185.98 | +89.9% | Equity | 03073E105 |
| PHM | Pulte Group Inc | 8,353 | $982K | 0.1% | $44.87 | +192.9% | Equity | 745867101 |
| VST | Vistra Energy Corp | 6,506 | $978K | 0.1% | $35.89 | +354.6% | Equity | 92840M102 |
| DGX | Quest Diagnostics Inc | 4,952 | $970K | 0.1% | $111.68 | +70.6% | Equity | 74834L100 |
| WSM | Williams-Sonoma Inc | 5,290 | $965K | 0.1% | $107.58 | +93.2% | Equity | 969904101 |
| JAZZ | Jazz Pharmaceuticals PLC | 5,074 | $959K | 0.1% | $157.99 | +7.0% | Equity | G50871105 |
| EA | Electronic Arts Inc | 4,668 | $952K | 0.1% | $201.71 | +0.4% | Equity | 285512109 |
| VB | Vanguard Small Cap ETF | 3,620 | $948K | 0.1% | $32484.94 | — | Exchange Traded Fund | 922908751 |
| BWA | Borgwarner Inc | 17,406 | $944K | 0.1% | $34.09 | +53.5% | Equity | 099724106 |
| VTRS | Viatris Inc | 69,787 | $943K | 0.1% | $12.27 | +14.8% | Equity | 92556V106 |
| TRV | Travelers Cos Inc | 3,222 | $940K | 0.1% | $239.46 | +20.5% | Equity | 89417E109 |
| UAL | United Contl Hldgs | 10,156 | $935K | 0.1% | $93.87 | +19.0% | Equity | 910047109 |
| RNR | Renaissancere Holdings Ltd | 3,127 | $929K | 0.1% | $194.39 | +47.3% | Equity | G7496G103 |
| SNX | Synnex Corp | 5,481 | $925K | 0.1% | $133.07 | +18.4% | Equity | 87162W100 |
| TSM | Tsmc | 2,666 | $901K | 0.1% | $39491.79 | — | Equity | 874039100 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 13,431 | $891K | 0.1% | $56.16 | — | Exchange Traded Fund | 464288497 |
| DFIV | Dimensional International Val ETF | 16,824 | $888K | 0.1% | $15033.51 | — | Exchange Traded Fund | 25434V807 |
| UNM | Unum Group | 11,973 | $874K | 0.1% | $40.25 | +87.7% | Equity | 91529Y106 |
| URI | United Rentals Inc | 1,167 | $850K | 0.1% | $286.15 | +208.5% | Equity | 911363109 |
| LII | Lennox Intl Inc | 1,779 | $826K | 0.1% | $499.31 | +5.5% | Equity | 526107107 |
| MRK | Merck Co Inc | 6,797 | $818K | 0.1% | $91.80 | +24.5% | Equity | 58933Y105 |
| OMC | Omnicom Group Inc | 10,802 | $814K | 0.1% | $75.56 | +1.3% | Equity | 681919106 |
| TOL | Toll Brothers Inc | 5,951 | $812K | 0.1% | $71.62 | +109.4% | Equity | 889478103 |
| UBS | Ubs Ag | 20,702 | $809K | 0.1% | $14.52 | +213.7% | Equity | H42097107 |
| BHP | Bhp Billiton Ltd | 11,013 | $801K | 0.1% | $2248.59 | — | Equity | 088606108 |
| EMR | Emerson Electric Co | 6,100 | $799K | 0.1% | $120.47 | +23.2% | Equity | 291011104 |
| FCX | Freeport-Mcmoran Inc | 13,538 | $796K | 0.1% | $22.35 | +173.4% | Equity | 35671D857 |
| OSK | Oshkosh Corp | 5,381 | $792K | 0.1% | $98.84 | +59.9% | Equity | 688239201 |
| COP | ConocoPhillips | 5,964 | $787K | 0.1% | $95.73 | +7.2% | Equity | 20825C104 |
| SCHX | Schwab US Large Cap ETF | 30,591 | $784K | 0.1% | $25.64 | — | Exchange Traded Fund | 808524201 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | 13,688 | $778K | 0.1% | $56.86 | — | Exchange Traded Fund | 464288356 |
| CPA | Copa Holdings Sa Cl A | 6,840 | $777K | 0.1% | $93.87 | +48.0% | Equity | P31076105 |
| NOC | Northrop Grumman Corp | 1,130 | $771K | 0.1% | $356.31 | +89.1% | Equity | 666807102 |
| MPC | Marathon Petroleum Corp | 3,146 | $768K | 0.1% | $98.12 | +88.2% | Equity | 56585A102 |
| SIRI | SiriUS Xm Holdings Inc | 33,279 | $768K | 0.1% | $21.62 | -3.1% | Equity | 829933100 |
| AES | Aes Corp | 54,310 | $765K | 0.1% | $15.07 | +0.5% | Equity | 00130H105 |
| QQQ | Invesco QQQ Trust ETF | 1,299 | $750K | 0.1% | $462.98 | — | Exchange Traded Fund | 46090E103 |
| AA | Alcoa Corporation | 11,149 | $740K | 0.1% | $54.65 | +11.8% | Equity | 013872106 |
| PFG | Principal Financial Group Inc | 8,181 | $737K | 0.1% | $90.32 | +2.6% | Equity | 74251V102 |
| TIGO | Millicom International Cellular SA | 9,724 | $729K | 0.1% | $30.72 | +98.8% | Equity | L6388F110 |
| TEVA | Teva Pharmaceutical Industries Ltd | 23,974 | $722K | 0.1% | $255.54 | — | Equity | 881624209 |
| SPMD | SPDR S P1000 Midcap ETF | 12,187 | $722K | 0.1% | $285.89 | — | Exchange Traded Fund | 78464A847 |
| ALL | Allstate Corp | 3,474 | $720K | 0.1% | $173.04 | +17.3% | Equity | 020002101 |
| STIP | iShares 0-5 Year Tips Bond ETF | 6,908 | $714K | 0.1% | $101.54 | — | Exchange Traded Fund | 46429B747 |
| GL | Globe Life Inc | 5,127 | $714K | 0.1% | $121.97 | +16.2% | Equity | 37959E102 |
| STT | State Street Corp | 5,598 | $708K | 0.1% | $129.78 | +0.4% | Equity | 857477103 |
| ORANY | Orange SA | 34,184 | $700K | 0.1% | $11.97 | — | Equity | 684060106 |
| ORCL | Oracle Corp | 4,754 | $699K | 0.1% | $76.87 | +120.6% | Equity | 68389X105 |
| BBVA | Banco Bilbao Argen | 32,123 | $696K | 0.1% | $5276.37 | — | Equity | 05946K101 |
| NXST | Nexstar Media Group Inc | 3,840 | $694K | 0.1% | $187.64 | +16.3% | Equity | 65336K103 |
| VIS | Vanguard Industrials ETF | 2,221 | $693K | 0.1% | $32510.88 | — | Exchange Traded Fund | 92204A603 |
| CIB | Bancolombia Sa | 9,475 | $690K | 0.1% | $46.78 | — | Equity | 40090E106 |
| WAB | Wabtec Corp | 2,752 | $688K | 0.1% | $85.60 | +179.1% | Equity | 929740108 |
| KGC | Kinross Gold Corp | 22,531 | $688K | 0.1% | $10.16 | +232.6% | Equity | 496902404 |
| DB | Deutsche Bank Ag-Registered | 22,816 | $679K | 0.1% | $11.21 | +239.3% | Equity | D18190898 |
| MUFG | Mitsubishi UFJ Finl-Spon Adr | 39,801 | $675K | 0.1% | $3254.58 | — | Equity | 606822104 |
| SCHH | Schwab US Reit ETF | 31,372 | $674K | 0.1% | $6536.73 | — | Exchange Traded Fund | 808524847 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 8,141 | $674K | 0.1% | $82.75 | — | Exchange Traded Fund | 92206C870 |
| IJS | iShares S P Smallcap 600 Value ETF | 5,601 | $663K | 0.1% | $100669.92 | — | Exchange Traded Fund | 464287879 |
| ADRNY | Koninklijke Ahold Nv | 14,180 | $660K | 0.1% | $3923.13 | — | Equity | 500467501 |
| EIX | Edison International | 9,014 | $660K | 0.1% | $64.64 | 0.0% | Equity | 281020107 |
| ENGIY | Engie ADR | 20,072 | $659K | 0.1% | $18.94 | — | Equity | 29286D105 |
| KB | KB Financial Group Inc | 6,560 | $654K | 0.1% | $16318.69 | — | Equity | 48241A105 |
| NVS | Novartis Ag | 4,232 | $646K | 0.1% | $1690.78 | — | Equity | 66987V109 |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd | 41,517 | $643K | 0.1% | $14.39 | — | Equity | 72341E304 |
| MO | Altria Group Inc | 9,672 | $638K | 0.1% | $39.38 | +60.0% | Equity | 02209S103 |
| BAB | Powershares Build America Bond ETF | 23,569 | $635K | 0.1% | $26.46 | — | Exchange Traded Fund | 46138G805 |
| AVGO | Avago Technologies Ltd | 2,046 | $633K | 0.1% | $148.23 | +125.4% | Equity | 11135F101 |
| VLO | Valero Energy Corp | 2,549 | $630K | 0.1% | $83.62 | +127.3% | Equity | 91913Y100 |
| VIST | Vista Oil And Gas Sab De Cv | 8,275 | $625K | 0.1% | $5034.60 | — | Equity | 92837L109 |
| MMM | 3M Co | 4,293 | $623K | 0.1% | $120.98 | +35.5% | Equity | 88579Y101 |
| SEB | Seaboard Corp | 110 | $622K | 0.1% | $4944.94 | 0.0% | Equity | 811543107 |
| EWC | iShares MSCI Canada ETF | 11,314 | $620K | 0.1% | $13083.61 | — | Exchange Traded Fund | 464286509 |
| HTHIY | Hitachi Ltd -Adr | 20,986 | $611K | 0.1% | $6988.24 | — | Equity | 433578507 |
| VNT | Vontier Corp | 17,167 | $609K | 0.1% | $26.19 | +49.9% | Equity | 928881101 |
| CTSH | Cognizant Technology Solutions Corp | 9,895 | $607K | 0.1% | $71.45 | +7.5% | Equity | 192446102 |
| INTC | Intel Corp | 13,653 | $603K | 0.1% | $24.02 | +93.3% | Equity | 458140100 |
| SCHV | Schwab US Large-Cap Value ETF | 19,752 | $602K | 0.1% | $27188.79 | — | Exchange Traded Fund | 808524409 |
| FFIV | F5 Networks Inc | 2,071 | $599K | 0.1% | $212.26 | +28.4% | Equity | 315616102 |
| FRFHF | Fairfax Financial Holdings Ltd | 348 | $593K | 0.1% | $702.79 | +147.9% | Equity | 303901102 |
| DHI | Dr Horton Inc | 4,301 | $590K | 0.1% | $75.22 | +107.3% | Equity | 23331A109 |
| OVV | Ovintiv Ord | 9,863 | $585K | 0.1% | $43.03 | +1.5% | Equity | 69047Q102 |
| VIRT | Virtu Financial Inc A | 13,265 | $583K | 0.1% | $30.27 | +23.6% | Equity | 928254101 |
| SYY | Sysco Corp | 8,030 | $573K | 0.1% | $73.94 | +11.2% | Equity | 871829107 |
| UNH | Unitedhealth Group Inc | 2,102 | $569K | 0.1% | $288.27 | +7.1% | Equity | 91324P102 |
| THG | The Hanover Insurance Group Inc | 3,272 | $567K | 0.1% | $158.73 | +9.4% | Equity | 410867105 |
| CODYY | Compagnie de Saint-Gobain SA | 34,249 | $564K | 0.1% | $15.54 | — | Equity | 204280309 |
| NRG | Nrg Energy Inc | 3,858 | $564K | 0.1% | $75.28 | +110.5% | Equity | 629377508 |
| ICAGY | International Consolidated Airlines Group SA | 59,114 | $563K | 0.1% | $7.06 | — | Equity | 459348108 |
| MLPX | Global X Mlp And Energy Infrastructure ETF | 7,602 | $562K | 0.1% | $18100.22 | — | Exchange Traded Fund | 37954Y293 |
| FENY | Fidelity MSCI Energy ETF | 16,307 | $555K | 0.1% | $3482.97 | — | Exchange Traded Fund | 316092402 |
| AVT | Avnet Inc | 8,827 | $544K | 0.1% | $46.95 | +24.1% | Equity | 053807103 |
| BIIB | Biogen Inc | 2,958 | $542K | 0.1% | $164.14 | +11.6% | Equity | 09062X103 |
| OMF | Onemain Hldgs Inc | 10,052 | $538K | 0.1% | $53.19 | +18.9% | Equity | 68268W103 |
| COF | Capital One Financial Corp | 2,915 | $532K | 0.1% | $168.51 | +32.5% | Equity | 14040H105 |
| CRUS | CirrUS Logic Inc | 3,674 | $531K | 0.1% | $121.35 | +9.2% | Equity | 172755100 |
| RGA | Reinsurance Group of America Inc | 2,597 | $530K | 0.1% | $134.69 | +54.2% | Equity | 759351604 |
| IJR | iShares Core S P Small-Cap ETF | 4,243 | $527K | 0.1% | $119.84 | — | Exchange Traded Fund | 464287804 |
| CB | Chubb Corp | 1,614 | $526K | 0.1% | $150.25 | +110.5% | Equity | H1467J104 |
| ACGL | Arch Capital Group Ltd | 5,476 | $526K | 0.1% | $61.37 | +56.2% | Equity | G0450A105 |
| VEA | Vanguard Ftse Developed Markets ETF | 8,149 | $522K | 0.1% | $15100.17 | — | Exchange Traded Fund | 921943858 |
| AL | Air Lease Corp Class A | 7,989 | $519K | 0.1% | $51.52 | +25.2% | Equity | 00912X302 |
| RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | 33,571 | $518K | 0.1% | $5.77 | — | Equity | 775781206 |
| UHS | Universal Hlth Svcs | 2,863 | $512K | 0.1% | $212.21 | +1.0% | Equity | 913903100 |
| HMY | Harmony Gold Mining Co Ltd | 33,200 | $510K | 0.1% | $9.04 | — | Equity | 413216300 |
| ADM | Archer-Daniels-Mid | 7,011 | $510K | 0.1% | $64.94 | +1.1% | Equity | 039483102 |
| CNQ | Canadian Natural Resources | 10,276 | $501K | 0.1% | $23.50 | +58.3% | Equity | 136385101 |
| YPF | Y P F Sociedad Anoni | 10,735 | $496K | 0.1% | $1160.61 | — | Equity | 984245100 |
| TNL | Travel And Leisure Co | 7,162 | $496K | 0.1% | $49.47 | +47.2% | Equity | 894164102 |
| LLYVK | Liberty Media Corp - C | 5,203 | $490K | 0.1% | $85.87 | +0.9% | Equity | 530909308 |
| DVN | Devon Energy Corp | 9,708 | $489K | 0.1% | $34.12 | +17.9% | Equity | 25179M103 |
| TDC | Teradata Corp | 18,813 | $482K | 0.1% | $26.30 | +15.1% | Equity | 88076W103 |
| SON | Sonoco Products Co | 8,872 | $480K | 0.1% | $50.31 | +0.0% | Equity | 835495102 |
| USFD | US Food Holding Corp | 5,189 | $478K | 0.1% | $39.71 | +118.1% | Equity | 912008109 |
| VPU | Vanguard Utilities ETF | 2,412 | $478K | 0.1% | $27856.42 | — | Exchange Traded Fund | 92204A876 |
| SHG | Shinhan Financial Group Co Ltd | 7,752 | $475K | 0.1% | $1656.96 | — | Equity | 824596100 |
| AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 2,405 | $474K | 0.1% | $173.09 | +10.0% | Equity | G0593M107 |
| UGI | UGI Corp | 12,999 | $473K | 0.1% | $31.13 | +22.8% | Equity | 902681105 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 7,960 | $472K | 0.1% | $583.75 | — | Equity | 29082A107 |
| KEP | Korea Electric Power Corp | 32,999 | $470K | 0.1% | $12.52 | — | Equity | 500631106 |
| TGT | Target Corporation | 3,852 | $467K | 0.1% | $115.15 | -5.2% | Equity | 87612E106 |
| WU | Western Union Co | 53,448 | $467K | 0.1% | $8.78 | — | Equity | 959802109 |
| AER | Aercap Holdings Nv | 3,393 | $465K | 0.1% | $76.92 | +89.5% | Equity | N00985106 |
| PR | Permian Resources Corp | 21,740 | $463K | 0.1% | $14.11 | +11.8% | Equity | 71424F105 |
| CBRE | CBRE Group Inc | 3,346 | $453K | 0.1% | $89.05 | +81.2% | Equity | 12504L109 |
| REPYY | Repsol SA | 15,995 | $452K | 0.1% | $17.36 | — | Equity | 76026T205 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 40,050 | $451K | 0.1% | $8.26 | — | Equity | 294821608 |
| BDX | Becton Dickinson And Co | 2,860 | $450K | 0.1% | $225.21 | -25.5% | Equity | 075887109 |
| APH | Amphenol Corp | 3,539 | $447K | 0.1% | $56.32 | +159.9% | Equity | 032095101 |
| PEGA | Pegasystems Inc | 10,464 | $445K | 0.1% | $38.13 | +26.2% | Equity | 705573103 |
| UNCRY | Unicredit Spa | 12,344 | $445K | 0.1% | $10.91 | — | Equity | 904678406 |
| FANG | Diamondback Energy Inc | 2,206 | $436K | 0.0% | $56.13 | +184.8% | Equity | 25278X109 |
| AMLP | Alerian Mlp ETF | 8,141 | $429K | 0.0% | $25176.62 | — | Exchange Traded Fund | 00162Q452 |
| HDLMY | Heidelberg Metals AG | 10,156 | $428K | 0.0% | $24.31 | — | Equity | 42281P304 |
| TSN | Tyson Foods Inc | 6,616 | $424K | 0.0% | $62.70 | -0.7% | Equity | 902494103 |
| BX | Blackstone Group Lp | 3,632 | $418K | 0.0% | $133.06 | +5.9% | Equity | 09260D107 |
| AN | Autonation Inc | 2,130 | $416K | 0.0% | $137.37 | +52.4% | Equity | 05329W102 |
| BAYRY | Bayer Ag | 35,510 | $408K | 0.0% | $10.92 | — | Equity | 072730302 |
| CL | Colgate-Palmolive Co | 4,769 | $406K | 0.0% | $78.25 | +13.4% | Equity | 194162103 |
| TSLA | Tesla Motors Inc | 1,084 | $403K | 0.0% | $317.06 | +34.4% | Equity | 88160R101 |
| LEN | Lennar Corp-A | 4,594 | $399K | 0.0% | $66.73 | +71.5% | Equity | 526057104 |
| AM | Antero Midstream Corp | 17,449 | $398K | 0.0% | $7.87 | +142.6% | Equity | 03676B102 |
| AVY | Avery Dennison Corp | 2,300 | $397K | 0.0% | $199.18 | -5.1% | Equity | 053611109 |
| PCG | Pg E Corp | 22,558 | $396K | 0.0% | $16.39 | 0.0% | Equity | 69331C108 |
| STLD | Steel Dynamics Inc Com | 2,197 | $395K | 0.0% | $85.99 | +114.1% | Equity | 858119100 |
| SCHE | Schwab Emerging Markets Equity ETF | 11,959 | $394K | 0.0% | $18454.92 | — | Exchange Traded Fund | 808524706 |
| NTRS | Northern Trust Corp | 2,822 | $394K | 0.0% | $102.81 | +42.9% | Equity | 665859104 |
| CVX | Chevron Corp | 1,898 | $393K | 0.0% | $150.87 | +13.9% | Equity | 166764100 |
| ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | 36,090 | $393K | 0.0% | $8.97 | — | Equity | 29265W207 |
| NEM | Newmont Mining Corp | 3,614 | $391K | 0.0% | $57.10 | +106.9% | Equity | 651639106 |
| GRFS | Grifols SA | 48,279 | $387K | 0.0% | $7.98 | — | Equity | 398438408 |
| LOW | Lowe'S Cos Inc | 1,631 | $385K | 0.0% | $225.78 | +20.2% | Equity | 548661107 |
| UNP | Union Pacific Corp | 1,585 | $385K | 0.0% | $176.71 | +37.7% | Equity | 907818108 |
| VWAPY | Volkswagen Ag | 37,544 | $378K | 0.0% | $10.23 | — | Equity | 928662501 |
| BNPQY | BNP Paribas-Adr | 7,882 | $375K | 0.0% | $38.47 | — | Equity | 05565A202 |
| GWRE | Guidewire Software Inc | 2,458 | $368K | 0.0% | $221.19 | -32.1% | Equity | 40171V100 |
| — | OMV Ag | 5,016 | $366K | 0.0% | $51.86 | — | Equity | 4651459AT |
| IRM | Iron Mountain Inc | 3,575 | $365K | 0.0% | $48.27 | +72.4% | Equity | 46284V101 |
| ETR | Entergy Corp | 3,221 | $362K | 0.0% | $58.91 | +65.3% | Equity | 29364G103 |
| IAU | iShares Gold Trust ETF | 4,097 | $361K | 0.0% | $81.17 | — | Exchange Traded Fund | 464285204 |
| BAP | Credicorp Ltd | 1,064 | $361K | 0.0% | $168.94 | +99.4% | Equity | G2519Y108 |
| IMBBY | Imperial Brands Plc American Depositary Receipts S | 8,825 | $361K | 0.0% | $29.98 | — | Equity | 45262P102 |
| HSBC | HSBC Holdings Plc-Spons Adr | 4,370 | $360K | 0.0% | $1698.82 | — | Equity | 404280406 |
| SKM | Sk Telecom Co Ltd | 12,193 | $357K | 0.0% | $535.91 | — | Equity | 78440P306 |
| RNMBY | Rheinmetall Ag | 1,055 | $354K | 0.0% | $101.63 | — | Equity | 76206K107 |
| PSO | Pearson Plc | 26,872 | $353K | 0.0% | $5264.72 | — | Equity | 705015105 |
| KT | Kt Corp | 16,408 | $352K | 0.0% | $4618.83 | — | Equity | 48268K101 |
| SCI | Service Corp International | 4,256 | $351K | 0.0% | $81.80 | -1.0% | Equity | 817565104 |
| RYAAY | Ryanair Holdings Plc | 6,055 | $350K | 0.0% | $71.64 | — | Equity | 783513203 |
| ACN | Accenture Plc | 1,744 | $346K | 0.0% | $252.06 | +0.5% | Equity | G1151C101 |
| OKTA | Okta Inc | 4,333 | $341K | 0.0% | $87.21 | -1.2% | Equity | 679295105 |
| — | Engie | 10,583 | $339K | 0.0% | $17.32 | — | Equity | B0C2CQ3FR |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,213 | $334K | 0.0% | $79.27 | — | Exchange Traded Fund | 92206C409 |
| EPR | EPR Properties | 6,573 | $328K | 0.0% | $53.53 | — | Equity | 26884U109 |
| WDS | Woodside Petroleum Ltd | 13,749 | $328K | 0.0% | $532.67 | — | Equity | 980228308 |
| SONY | Sony Group Corp | 15,859 | $328K | 0.0% | $8560.14 | — | Equity | 835699307 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 26,080 | $328K | 0.0% | $16.29 | — | Equity | 626188106 |
| BVN | Cia De Minas Buenaventura Sa | 8,989 | $324K | 0.0% | $29.57 | — | Equity | 204448104 |
| E | Eni Spa | 5,680 | $322K | 0.0% | $33.11 | — | Equity | 26874R108 |
| SHEL | Shell Adr Each Rep 2 Ord Wi | 3,376 | $314K | 0.0% | $36924.07 | — | Equity | 780259305 |
| TXT | Textron Incorporated | 3,584 | $314K | 0.0% | $67.40 | +39.5% | Equity | 883203101 |
| AU | Anglogold Ashanti Ltd | 3,219 | $313K | 0.0% | $37.52 | +176.2% | Equity | G0378L100 |
| MFC | Manulife Financial | 9,064 | $312K | 0.0% | $20.32 | +82.5% | Equity | 56501R106 |
| MUB | iShares S P National AMT-Free Municipal Bond ETF | 2,931 | $311K | 0.0% | $105.16 | — | Exchange Traded Fund | 464288414 |
| MS | Morgan Stanley | 1,877 | $309K | 0.0% | $60.27 | +198.1% | Equity | 617446448 |
| DKS | Dick S Sporting Goods Inc | 1,555 | $308K | 0.0% | $137.76 | +50.9% | Equity | 253393102 |
| RBLX | Roblox Corp Com Cl A | 5,418 | $306K | 0.0% | $71.75 | 0.0% | Equity | 771049103 |
| EG | Everest Re Group Ltd | 916 | $299K | 0.0% | $286.53 | +15.6% | Equity | G3223R108 |
| PSX | Phillips 66 | 1,638 | $298K | 0.0% | $82.07 | +79.2% | Equity | 718546104 |
| HII | Huntington Ingalls Industries Inc | 785 | $298K | 0.0% | $255.00 | +61.0% | Equity | 446413106 |
| BMO | Bank of Montreal | 2,203 | $298K | 0.0% | $96.57 | +43.8% | Equity | 063671101 |
| FINMF | Leonardo Spa | 4,410 | $296K | 0.0% | $58.80 | +14.6% | Equity | T6S996112 |
| — | Rwe Ag | 4,416 | $294K | 0.0% | $46.47 | — | Equity | 4768962DE |
| BTI | British American Tob-Sp Adr | 5,012 | $293K | 0.0% | $643.60 | — | Equity | 110448107 |
| IVW | iShares S P 500 Growth ETF | 2,584 | $292K | 0.0% | $113.11 | — | Exchange Traded Fund | 464287309 |
| GNTX | Gentex Corp | 13,306 | $291K | 0.0% | $24.11 | -0.3% | Equity | 371901109 |
| — | Imperial Brands Plc | 7,094 | $287K | 0.0% | $23.00 | — | Equity | 0454492GB |
| MBGYY | Mercedes-Benz Group Ag | 18,782 | $286K | 0.0% | $16.11 | — | Equity | 233825207 |
| NKE | Nike Inc | 5,419 | $286K | 0.0% | $65.01 | -1.6% | Equity | 654106103 |
| MLPA | Global X Mlp ETF | 5,294 | $285K | 0.0% | $35460.10 | — | Exchange Traded Fund | 37954Y343 |
| — | Ipsen | 1,538 | $285K | 0.0% | $118.72 | — | Equity | B0R7JF1FR |
| FMS | FreseniUS Medical Care Ag Co Kgaa | 12,593 | $284K | 0.0% | $22.12 | — | Equity | 358029106 |
| CAR | Avis Budget Group Inc | 1,940 | $283K | 0.0% | $107.74 | +8.9% | Equity | 053774105 |
| IWM | iShares Russell 2000 ETF | 1,136 | $282K | 0.0% | $93633.95 | — | Exchange Traded Fund | 464287655 |
| BLDR | Builders Firstsource Inc | 3,419 | $281K | 0.0% | $81.80 | +43.7% | Equity | 12008R107 |
| ITOCY | Itochu Corp | 22,040 | $281K | 0.0% | $197.86 | — | Equity | 465717106 |
| — | Ca Inc | 15,291 | $281K | 0.0% | $14.44 | — | Equity | 12673P105 |
| HSIC | Henry Schein Inc | 3,807 | $281K | 0.0% | $70.40 | +10.9% | Equity | 806407102 |
| GSK | Glaxosmithkline Plc Adr | 5,075 | $280K | 0.0% | $49.94 | — | Equity | 37733W204 |
| — | Eiffage | 1,846 | $280K | 0.0% | $113.37 | — | Equity | B13X013FR |
| B | Barrick Mining Corp | 6,835 | $279K | 0.0% | $37.42 | +29.1% | Equity | 06849F108 |
| IX | Orix Corporation Spon Adr Each Rep 5 Ord | 9,227 | $277K | 0.0% | $30.22 | — | Equity | 686330101 |
| RPRX | Royalty Pharma PLC Class A | 5,727 | $275K | 0.0% | $32.92 | +28.4% | Equity | G7709Q104 |
| HWM | Howmet Aerospace Inc | 1,185 | $273K | 0.0% | $89.04 | +154.4% | Equity | 443201108 |
| AAGIY | AIA Group Ltd | 6,089 | $271K | 0.0% | $41.47 | — | Equity | 001317205 |
| M | Macy'S Inc | 14,977 | $271K | 0.0% | $20.36 | +5.9% | Equity | 55616P104 |
| AAIGF | Aia Group Ltd Ord | 24,844 | $269K | 0.0% | $10.57 | +2.6% | Equity | Y002A1105 |
| L | Loews Corp | 2,513 | $268K | 0.0% | $90.67 | +17.4% | Equity | 540424108 |
| QCOM | Qualcomm Inc | 2,082 | $268K | 0.0% | $163.80 | -6.0% | Equity | 747525103 |
| ZBH | Zimmer Biomet Hldgs | 2,910 | $263K | 0.0% | $106.42 | -13.9% | Equity | 98956P102 |
| LTM | Lan Airlines Sa | 5,277 | $261K | 0.0% | $45.91 | — | Equity | 51817R205 |
| FN | Fabrinet | 498 | $260K | 0.0% | $166.25 | +196.3% | Equity | G3323L100 |
| CX | Cemex Sab De Cv | 22,551 | $258K | 0.0% | $11.49 | — | Equity | 151290889 |
| VOLVF | Volvo Ab-B Shs | 7,847 | $253K | 0.0% | $19.45 | +85.6% | Equity | 928856301 |
| ASX | Ase Technology Holding -Adr | 11,676 | $253K | 0.0% | $2663.90 | — | Equity | 00215W100 |
| BDC | Belden Inc | 2,162 | $248K | 0.0% | $100.12 | +28.5% | Equity | 077454106 |
| CKHUY | Ck Hutchison Holdin-Unsp Adr | 32,180 | $248K | 0.0% | $5.60 | — | Equity | 12562Y100 |
| ITUB | Itau Unibanco Holding Sa | 29,546 | $248K | 0.0% | $89.89 | — | Equity | 465562106 |
| SWSDF | Swiss Life Holding Ag-Reg | 227 | $246K | 0.0% | $681.64 | +60.8% | Equity | H8404J162 |
| AVB | Avalonbay Communities Inc | 1,476 | $241K | 0.0% | $216.25 | -16.5% | Equity | 053484101 |
| EC | Ecopetrol S A Sponsored Adr | 15,968 | $239K | 0.0% | $9.39 | — | Equity | 279158109 |
| EQNR | Equinor Asa | 5,662 | $239K | 0.0% | $8090.15 | — | Equity | 29446M102 |
| GD | General Dynamics Corp | 696 | $239K | 0.0% | $240.73 | +47.3% | Equity | 369550108 |
| LTPZ | Pimco 15plus Year US Tips ETF | 4,615 | $236K | 0.0% | $52.27 | — | Exchange Traded Fund | 72201R304 |
| SSL | Sasol Ltd | 18,166 | $235K | 0.0% | $11.02 | — | Equity | 803866300 |
| ALV | Autoliv Inc | 2,231 | $235K | 0.0% | $113.46 | +10.1% | Equity | 052800109 |
| TMO | Thermo Fisher Scientific Inc | 467 | $230K | 0.0% | $525.43 | +9.4% | Equity | 883556102 |
| — | JPM 4.625 Perp Preferred L | 12,000 | $229K | 0.0% | $21761.85 | — | Preferred Stock | 48128B549 |
| PBR/A | Petroleo Brasileiro Sa | 12,193 | $229K | 0.0% | $4768.89 | — | Equity | 71654V101 |
| FNMA | Fannie Mae | 31,319 | $227K | 0.0% | $5.79 | +53.6% | Equity | 313586109 |
| TD | Toronto-Dominion Bank | 2,401 | $224K | 0.0% | $65.26 | +46.0% | Equity | 891160509 |
| BSAC | BANCO SANTANDER CHILE | 6,676 | $223K | 0.0% | $13208.36 | — | Equity | 05965X109 |
| SMFG | Sumitomo Mitsui-Spons Adr | 11,280 | $223K | 0.0% | $4905.63 | — | Equity | 86562M209 |
| AXAHY | Axa Sa | 4,812 | $221K | 0.0% | $32.44 | — | Equity | 054536107 |
| AGNC | AGNC Investment Corp | 21,888 | $220K | 0.0% | $10.03 | — | Equity | 00123Q104 |
| ANET | Arista Networks Inc | 1,778 | $218K | 0.0% | $108.27 | +24.7% | Equity | 040413205 |
| TSCDY | Tesco Plc - Adr | 11,420 | $217K | 0.0% | $17.02 | — | Equity | 881575401 |
| KO | Coca-Cola Co | 2,824 | $215K | 0.0% | $46.53 | +60.7% | Equity | 191216100 |
| SCBFY | Standard Chartered PLC | 5,082 | $213K | 0.0% | $46.99 | — | Equity | 853254100 |
| JOYY | JOYY INC ADS | 3,647 | $213K | 0.0% | $47.93 | — | Equity | 46591M109 |
| — | Lam Research Corp Put 220 06182026 | 10,400 | $212K | 0.0% | — | — | Put | 111111111 |
| ZM | Zoom Video Communications-A | 2,635 | $212K | 0.0% | $76.25 | +15.5% | Equity | 98980L101 |
| FSUGY | Fortescue Ltd | 7,347 | $209K | 0.0% | $29.49 | — | Equity | 34959A206 |
| BLK | Blackrock Inc | 217 | $209K | 0.0% | $952.82 | +15.2% | Equity | 09290D101 |
| CRM | Salesforce Com Inc | 1,115 | $208K | 0.0% | $228.90 | -5.7% | Equity | 79466L302 |
| TM | Toyota Motor Corp | 1,004 | $207K | 0.0% | $38985.12 | — | Equity | 892331307 |
| SU | Suncor Energy Inc | 3,125 | $207K | 0.0% | $25.68 | +101.8% | Equity | 867224107 |
| NTTYY | Nippon Telegraph Telephone Corp | 8,218 | $205K | 0.0% | $20722.65 | — | Equity | 654624105 |
| AKAM | Akamai Technologies Inc | 1,778 | $204K | 0.0% | $84.77 | +12.9% | Equity | 00971T101 |
| CIXPF | Caixabank Sa | 17,266 | $203K | 0.0% | $10.57 | +18.3% | Equity | E2427M123 |
| — | Infineon Technologies Ag | 4,609 | $202K | 0.0% | $41.72 | — | Equity | 5889505DE |
| SNA | Snap-On Inc | 557 | $202K | 0.0% | $316.49 | +17.3% | Equity | 833034101 |
| CEG | Constellation Energy Ord Wi | 719 | $201K | 0.0% | $261.79 | +15.0% | Equity | 21037T109 |
| MSADY | MS and AD Insurance Group Holdings Inc | 7,684 | $199K | 0.0% | $22.30 | — | Equity | 553491101 |
| STZ | Constellation Brands Inc | 1,320 | $198K | 0.0% | $210.94 | -26.1% | Equity | 21036P108 |
| GAP | The GAP Inc | 8,077 | $195K | 0.0% | $19.97 | +37.5% | Equity | 364760108 |
| MCO | Moody'S Corp | 448 | $195K | 0.0% | $422.55 | +15.9% | Equity | 615369105 |
| PAG | Penske Automotive Group Inc | 1,288 | $193K | 0.0% | $129.74 | +26.1% | Equity | 70959W103 |
| STM | Stmicroelectronics Nv | 5,552 | $192K | 0.0% | $19127.09 | — | Equity | 861012102 |
| BP | BP Plc | 4,068 | $191K | 0.0% | $11715.73 | — | Equity | 055622104 |
| CRH | CRH Plc | 1,815 | $191K | 0.0% | $67.03 | +85.5% | Equity | G25508105 |
| LEN/B | Lennar Corp | 2,251 | $189K | 0.0% | $84.96 | +24.7% | Equity | 526057302 |
| AHT | Ashtead Group Plc | 3,013 | $189K | 0.0% | $68.53 | — | Equity | 044103794 |
| NATL | NCR ATLEOS ORD WI | 4,333 | $189K | 0.0% | $30.28 | +30.3% | Equity | 63001N106 |
| NONOF | Novo-Nordisk A-S Ord | 5,218 | $186K | 0.0% | $118.87 | -54.8% | Equity | K72807140 |
| PKX | Posco | 3,145 | $184K | 0.0% | $224.02 | — | Equity | 693483109 |
| TT | Trane Technologies Plc | 441 | $184K | 0.0% | $131.80 | +220.3% | Equity | G8994E103 |
| INTU | Intuit Com | 422 | $182K | 0.0% | $494.08 | +0.7% | Equity | 461202103 |
| NXT | Next Plc | 1,080 | $181K | 0.0% | $39.13 | +178.1% | Equity | 65290E101 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $179K | 0.0% | $9.12 | +344.2% | Equity | W0817X204 |
| CCK | Crown Holdings Inc | 1,784 | $179K | 0.0% | $86.89 | +24.4% | Equity | 228368106 |
| HPQ | Hewlett-Packard Co | 9,300 | $179K | 0.0% | $25.69 | -23.1% | Equity | 40434L105 |
| CSX | Csx Corp | 4,318 | $177K | 0.0% | $32.78 | +17.5% | Equity | 126408103 |
| JLL | Jones Lang Lasalle Inc | 582 | $177K | 0.0% | $228.04 | +47.3% | Equity | 48020Q107 |
| ASML | ASML Holding NV | 134 | $177K | 0.0% | $172294.48 | — | Equity | N07059210 |
| KSS | Kohls Corp | 13,703 | $177K | 0.0% | $18.77 | +0.1% | Equity | 500255104 |
| ARW | Arrow Electronics Inc | 1,230 | $176K | 0.0% | $115.46 | +15.7% | Equity | 042735100 |
| RACE | Ferrari Nv | 518 | $175K | 0.0% | $204.65 | +74.2% | Equity | N3167Y103 |
| BG | Bunge Ltd | 1,373 | $175K | 0.0% | $101.23 | +10.7% | Equity | H11356104 |
| XOM | Exxon Mobil Corp | 1,026 | $174K | 0.0% | $130.60 | +6.2% | Equity | 30231G102 |
| ORI | Old Republic International Corp | 4,337 | $173K | 0.0% | $30.18 | +37.7% | Equity | 680223104 |
| JBS | JBS NV CL A EXC1 | 9,532 | $171K | 0.0% | $14.07 | +9.4% | Equity | N4732M103 |
| MT | Arcelormittal | 3,288 | $171K | 0.0% | $39.83 | — | Equity | 03938L203 |
| NWSA | News Corp - Class A | 6,841 | $171K | 0.0% | $19.96 | +26.0% | Equity | 65249B109 |
| KOF | Coca-Cola Femsa Sab De Cv | 1,728 | $169K | 0.0% | $8523.26 | — | Equity | 191241108 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 2,657 | $168K | 0.0% | $11115.21 | — | Equity | 88032Q109 |
| DG | Dollar General Corp | 1,404 | $167K | 0.0% | $121.20 | +21.9% | Equity | 256677105 |
| MET | Metlife Inc | 2,345 | $166K | 0.0% | $72.35 | +7.0% | Equity | 59156R108 |
| CMI | Cummins Inc | 308 | $166K | 0.0% | $211.23 | +172.5% | Equity | 231021106 |
| PRI | Primerica Inc | 659 | $165K | 0.0% | $188.92 | +38.3% | Equity | 74164M108 |
| SJM | Jm Smucker Co | 1,681 | $162K | 0.0% | $109.83 | -5.2% | Equity | 832696405 |
| VUG | Vanguard Growth ETF | 368 | $161K | 0.0% | $8367.17 | — | Exchange Traded Fund | 922908736 |
| NBIS | Nebius Group NV | 1,545 | $160K | 0.0% | $89.62 | +7.6% | Equity | N97284108 |
| FREL | Fidelity Real Estate ETF | 5,943 | $160K | 0.0% | $6955.37 | — | Exchange Traded Fund | 316092857 |
| MOMO | Momo Inc | 27,754 | $160K | 0.0% | $7.57 | — | Equity | 423403104 |
| NSC | Norfolk Southern Corp | 550 | $158K | 0.0% | $260.94 | +14.3% | Equity | 655844108 |
| CCEP | Coca-Cola European Partners Plc | 1,736 | $157K | 0.0% | $48.05 | +96.9% | Equity | G25839104 |
| MA | Mastercard Inc | 315 | $157K | 0.0% | $538.50 | +0.1% | Equity | 57636Q104 |
| DVA | Davita Inc | 1,021 | $157K | 0.0% | $114.60 | +9.5% | Equity | 23918K108 |
| CHTR | Charter Communications | 720 | $155K | 0.0% | $359.06 | -40.5% | Equity | 16119P108 |
| CARR | Carrier Global Corp-Wi | 2,728 | $154K | 0.0% | $74.24 | -19.6% | Equity | 14448C104 |
| AGCO | Agco Corp | 1,319 | $153K | 0.0% | $97.06 | +24.8% | Equity | 001084102 |
| BMWKY | Bayerische Motoren Werke AG | 4,902 | $149K | 0.0% | $30.96 | — | Equity | 072743404 |
| HMC | Honda Motor Co Ltd | 6,140 | $149K | 0.0% | $14685.75 | — | Equity | 438128308 |
| LIN | Linde Plc | 300 | $149K | 0.0% | $444.55 | +3.5% | Equity | G54950103 |
| ESLOF | Essilor Luxottica Intl Ord | 645 | $148K | 0.0% | $200.09 | +52.7% | Equity | F31665106 |
| SFTBF | Softbank Corp Ord | 6,576 | $147K | 0.0% | $92.68 | -70.0% | Equity | J7596P109 |
| WCC | Wesco International Inc | 534 | $146K | 0.0% | $162.27 | +77.7% | Equity | 95082P105 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $146K | 0.0% | $39119.74 | — | Exchange Traded Fund | 78468R788 |
| BBWI | Bath Body Works Inc | 7,745 | $145K | 0.0% | $56.59 | -60.4% | Equity | 070830104 |
| PFE | Pfizer Inc | 5,103 | $143K | 0.0% | $26.22 | -0.1% | Equity | 717081103 |
| CCL | Carnival Corp | 5,486 | $142K | 0.0% | $25.88 | — | Equity | G2004J103 |
| HD | Home Depot Inc | 429 | $141K | 0.0% | $307.30 | +22.7% | Equity | 437076102 |
| FLG | Flagstar Financial | 10,515 | $138K | 0.0% | $10.86 | +22.9% | Equity | 649445400 |
| XLRE | Real Estate Select Sctr | 3,391 | $138K | 0.0% | $308.61 | — | Equity | 81369Y860 |
| PGR | Progressive Corp | 698 | $138K | 0.0% | $206.69 | 0.0% | Equity | 743315103 |
| PFFD | Global X US Preferred ETF | 7,453 | $137K | 0.0% | $21071.64 | — | Exchange Traded Fund | 37954Y657 |
| FAST | Fastenal Co | 2,945 | $137K | 0.0% | $44.27 | 0.0% | Equity | 311900104 |
| NFLX | NETFlix Inc | 1,410 | $136K | 0.0% | $87.93 | -4.7% | Equity | 64110L106 |
| MDY | SPDR S P Midcap 400 ETF | 217 | $134K | 0.0% | $616.76 | — | Exchange Traded Fund | 78467Y107 |
| SPSB | SPDR Short Term Corporate Bond ETF | 4,432 | $133K | 0.0% | $30.07 | — | Exchange Traded Fund | 78464A474 |
| WB | Weibo Corp Sponsored Adr | 15,159 | $133K | 0.0% | $9.78 | — | Equity | 948596101 |
| VALE | Vale Sa | 8,320 | $132K | 0.0% | $13.09 | — | Equity | 91912E105 |
| PSLV | Sprott Physical Silver Trust CEF | 5,400 | $132K | 0.0% | $8780.00 | — | Equity | 85207K107 |
| BL | Blackline Inc | 3,520 | $130K | 0.0% | $51.65 | -9.7% | Equity | 09239B109 |
| BCH | Banco De Chile | 3,500 | $130K | 0.0% | $6176.95 | — | Equity | 059520106 |
| PM | Philip Morris International | 784 | $130K | 0.0% | $167.57 | +5.0% | Equity | 718172109 |
| DHR | Danaher Corp | 674 | $128K | 0.0% | $140.25 | +60.2% | Equity | 235851102 |
| TCOM | Trip Com Group Ltd | 2,566 | $128K | 0.0% | $46.27 | — | Equity | 89677Q107 |
| GFI | Gold Fields Ltd | 2,790 | $127K | 0.0% | $4303.43 | — | Equity | 38059T106 |
| HAL | Halliburton Co | 3,199 | $125K | 0.0% | $29.23 | +14.7% | Equity | 406216101 |
| SNY | Sanofi-Aventis Sa | 2,577 | $124K | 0.0% | $14800.38 | — | Equity | 80105N105 |
| MCHP | Microchip Technology Inc | 1,920 | $124K | 0.0% | $61.41 | +23.4% | Equity | 595017104 |
| ABBNY | Abb Ltd | 1,525 | $123K | 0.0% | $34335.54 | — | Equity | 000375204 |
| BAESY | Bae Systems Plc | 1,051 | $122K | 0.0% | $2888.84 | — | Equity | 05523R107 |
| ISNPY | Intesa Sanpaolo | 3,279 | $120K | 0.0% | $17.48 | — | Equity | 46115H107 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 2,378 | $120K | 0.0% | $50.34 | — | Exchange Traded Fund | 97717Y527 |
| UCB | Ucb Sa | 400 | $119K | 0.0% | $28.70 | +18.9% | Equity | 90984P303 |
| DTEGY | Deutsche Telekom Ag Adr | 3,158 | $117K | 0.0% | $29.74 | — | Equity | 251566105 |
| CVE | CenovUS Energy Inc | 4,370 | $116K | 0.0% | $10.15 | +93.1% | Equity | 15135U109 |
| QXO | QXO Inc | 5,938 | $115K | 0.0% | $16.42 | +47.0% | Equity | 82846H405 |
| WAT | Waters Corp | 386 | $115K | 0.0% | $367.10 | 0.0% | Equity | 941848103 |
| AXP | American Express Co | 379 | $115K | 0.0% | $273.95 | +30.0% | Equity | 025816109 |
| JD | Jd Com Inc | 3,863 | $114K | 0.0% | $39.12 | — | Equity | 47215P106 |
| FBIN | Fortune Brands Innovations Inc | 2,921 | $114K | 0.0% | $61.28 | -7.2% | Equity | 34964C106 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $114K | 0.0% | $226939.64 | — | Exchange Traded Fund | 92206C623 |
| RSG | Republic Services Inc | 519 | $114K | 0.0% | $104.39 | +107.5% | Equity | 760759100 |
| COHR | Coherent Corp | 477 | $114K | 0.0% | $123.16 | +73.2% | Equity | 19247G107 |
| KKR | Kkr Co Inc | 1,221 | $113K | 0.0% | $86.79 | +32.2% | Equity | 48251W104 |
| IVZ | Invesco Ltd | 4,615 | $112K | 0.0% | $26.26 | +4.5% | Equity | G491BT108 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 977 | $112K | 0.0% | $47439.41 | — | Exchange Traded Fund | 921932885 |
| IAC | Iac Interactivecorp | 2,776 | $111K | 0.0% | $35.02 | +7.6% | Equity | 44891N208 |
| SNDK | Sandisk Corp | 174 | $111K | 0.0% | $89.91 | +474.4% | Equity | 80004C200 |
| SBS | Cia Saneamento Basico De-Adr | 3,620 | $110K | 0.0% | $9263.46 | — | Equity | 20441A102 |
| CNM | CORE and MAIN INC-CLASS A | 2,231 | $110K | 0.0% | $41.33 | +36.1% | Equity | 21874C102 |
| VFVA | Vanguard US Value Factor ETF | 815 | $110K | 0.0% | $84356.19 | — | Exchange Traded Fund | 921935805 |
| SBSW | Sibanye-Stillwater ADR | 8,832 | $109K | 0.0% | $10.48 | — | Equity | 82575P107 |
| CTTAY | Continental AG | 15,673 | $109K | 0.0% | $7.45 | — | Equity | 210771200 |
| ADBE | Adobe Systems Inc | 447 | $109K | 0.0% | $296.28 | -2.2% | Equity | 00724F101 |
| MNSO | Miniso Group Holding Ltd | 6,705 | $109K | 0.0% | $17.58 | — | Equity | 66981J102 |
| NSRGF | Nestle Sa Ord | 1,100 | $108K | 0.0% | $100.27 | -2.2% | Equity | H57312649 |
| LDOS | Leidos Holdings Inc | 688 | $107K | 0.0% | $133.41 | +39.5% | Equity | 525327102 |
| J | Jacobs Engineering Group Inc | 833 | $106K | 0.0% | $100.68 | +37.6% | Equity | 46982L108 |
| MTCH | Match Group Inc | 3,432 | $105K | 0.0% | $32.99 | -4.8% | Equity | 57667L107 |
| SCHW | Charles Schwab Corp | 1,117 | $105K | 0.0% | $100.12 | 0.0% | Equity | 808513105 |
| DFE | Wisdomtree Europe Smallcap Dividend ETF | 1,462 | $105K | 0.0% | $60.96 | — | Exchange Traded Fund | 97717W869 |
| XCEM | Columbia EM Core Exchina ETF | 2,566 | $105K | 0.0% | $27.84 | — | Exchange Traded Fund | 19762B202 |
| ICE | Intercontinentalexchange Inc | 660 | $104K | 0.0% | $79.20 | +108.3% | Equity | 45866F104 |
| EL | Estee Lauder Cos Inc | 1,443 | $104K | 0.0% | $77.36 | +44.6% | Equity | 518439104 |
| HST | Host Hotels Resorts Inc | 5,385 | $103K | 0.0% | $17.59 | +3.2% | Equity | 44107P104 |
| DAL | Delta Air Lines Inc | 1,550 | $103K | 0.0% | $60.28 | +15.9% | Equity | 247361702 |
| SCHP | Schwab US Tips ETF | 3,808 | $101K | 0.0% | $12247.63 | — | Exchange Traded Fund | 808524870 |
| NFG | National Fuel Gas Co | 1,071 | $101K | 0.0% | $71.36 | +17.1% | Equity | 636180101 |
| AIZ | Assurant Inc | 461 | $100K | 0.0% | $155.21 | +49.6% | Equity | 04621X108 |
| — | Carrefour Sa | 863 | $100K | 0.0% | $208.32 | — | Equity | 5641567FR |
| AAL | American Airls Group | 9,268 | $99,544 | 0.0% | $14.52 | +0.3% | Equity | 02376R102 |
| GEV | GE Vernova Inc | 112 | $97,764 | 0.0% | $609.04 | +21.0% | Equity | 36828A101 |
| MRAAF | Murata MFG Co Ltd Ord | 4,500 | $96,657 | 0.0% | $20.58 | +7.9% | Equity | J46840104 |
| DOX | Amdocs Ltd | 1,472 | $96,062 | 0.0% | $85.38 | -9.8% | Equity | G02602103 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 800 | $96,032 | 0.0% | $54239.90 | — | Exchange Traded Fund | 92189F791 |
| PPC | Pilgrims Pride Corp | 2,536 | $95,759 | 0.0% | $36.06 | +15.8% | Equity | 72147K108 |
| PHYS | Sprott Physical Gold Trust CEF | 2,700 | $95,688 | 0.0% | $13410.00 | — | Equity | 85207H104 |
| BYD | Boyd Gaming Corp | 1,162 | $95,493 | 0.0% | $73.57 | +15.8% | Equity | 103304101 |
| LEA | Lear Corp | 779 | $94,321 | 0.0% | $107.00 | +19.3% | Equity | 521865204 |
| TSLX | Tpg Specialty Lending Inc | 5,115 | $94,013 | 0.0% | $20.75 | +0.4% | Equity | 83012A109 |
| NYF | iShares S P New York AMT-Free Muni ETF | 1,764 | $93,703 | 0.0% | $53.12 | — | Exchange Traded Fund | 464288323 |
| DBX | Dropbox Inc | 4,086 | $92,833 | 0.0% | $28.04 | -8.3% | Equity | 26210C104 |
| BPOP | Popular Inc | 677 | $90,833 | 0.0% | $124.79 | +8.4% | Equity | 733174700 |
| SIL | Global X Silver Miners ETF | 1,000 | $90,080 | 0.0% | $90.08 | — | Exchange Traded Fund | 37954Y848 |
| NYT | New York Times Co | 1,075 | $90,009 | 0.0% | $62.39 | +15.9% | Equity | 650111107 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 467 | $89,575 | 0.0% | $191.81 | — | Exchange Traded Fund | 46432F339 |
| CFG | Citizens Financial Group | 1,486 | $89,115 | 0.0% | $44.30 | +42.5% | Equity | 174610105 |
| IJH | iShares Core S P Mid-Cap ETF | 1,315 | $88,801 | 0.0% | $37940.88 | — | Exchange Traded Fund | 464287507 |
| WBD | Warner Bros Discovery Series A | 3,230 | $88,695 | 0.0% | $18.73 | +50.8% | Equity | 934423104 |
| UDR | Udr Inc | 2,622 | $88,571 | 0.0% | $42.30 | -13.3% | Equity | 902653104 |
| EQH | Equitable Holdings Inc | 2,381 | $88,358 | 0.0% | $48.03 | -5.0% | Equity | 29452E101 |
| USB | US Bancorp | 1,677 | $87,220 | 0.0% | $43.01 | +31.7% | Equity | 902973304 |
| C | Citigroup Inc | 767 | $86,985 | 0.0% | $104.23 | +11.5% | Equity | 172967424 |
| EXC | Exelon Corp | 1,772 | $86,863 | 0.0% | $36.56 | +23.5% | Equity | 30161N101 |
| VOD | Vodafone Group Plc- Adr | 5,714 | $85,824 | 0.0% | $9.71 | — | Equity | 92857W308 |
| GPGI | GPGI Inc. | 5,000 | $85,500 | 0.0% | $8.47 | +175.7% | Equity | 20459V105 |
| CNP | Centerpoint Energy Inc | 1,980 | $85,456 | 0.0% | $20.36 | +96.5% | Equity | 15189T107 |
| VLUE | iShares Edge MSCI USA Value ETF | 600 | $85,314 | 0.0% | $104569.87 | — | Exchange Traded Fund | 46432F388 |
| DLTR | Dollar Tree Inc | 768 | $84,103 | 0.0% | $97.30 | +32.0% | Equity | 256746108 |
| III | Information Services Group Inc | 2,597 | $83,740 | 0.0% | $3.97 | +35.4% | Equity | 45675Y104 |
| ACI | Albertsons Companies Inc | 4,895 | $83,410 | 0.0% | $19.82 | -12.3% | Equity | 013091103 |
| MRP | Millrose Properties | 2,978 | $83,384 | 0.0% | $27.10 | — | Equity | 601137102 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 429 | $82,398 | 0.0% | $8752.00 | — | Exchange Traded Fund | 46137V357 |
| UL | Unilever Plc Adr | 1,446 | $82,378 | 0.0% | $65.40 | — | Equity | 904767803 |
| SCHF | Schwab International Equity ETF | 3,299 | $81,650 | 0.0% | $16273.38 | — | Exchange Traded Fund | 808524805 |
| GEN | Nortonlifelock Inc | 4,322 | $81,383 | 0.0% | $25.11 | -2.8% | Equity | 668771108 |
| CI | Cigna Corp | 304 | $81,091 | 0.0% | $297.72 | -5.7% | Equity | 125523100 |
| ADT | ADT Inc | 12,184 | $80,048 | 0.0% | $7.72 | +3.8% | Equity | 00090Q103 |
| KEYS | Keysight Technologies Inc | 282 | $79,628 | 0.0% | $178.03 | +28.2% | Equity | 49338L103 |
| IMPUY | Impala Platinum Holdings Ltd | 5,401 | $79,502 | 0.0% | $4.70 | — | Equity | 452553308 |
| SAP | Sap Ag | 463 | $79,270 | 0.0% | $188.43 | — | Equity | 803054204 |
| MGA | Magna International Inc | 1,394 | $77,799 | 0.0% | $49.66 | +15.3% | Equity | 559222401 |
| NMR | Nomura Holdings Inc | 9,775 | $77,124 | 0.0% | $6.53 | — | Equity | 65535H208 |
| SFD | Smithfield Foods Inc | 2,737 | $76,553 | 0.0% | $23.77 | 0.0% | Equity | 832248207 |
| BABA | Alibaba Group Hldg | 609 | $76,405 | 0.0% | $106.12 | — | Equity | 01609W102 |
| TPR | Tapestry Inc | 539 | $76,058 | 0.0% | $65.93 | +111.7% | Equity | 876030107 |
| TIMB | Tim Sa-Adr | 2,854 | $75,602 | 0.0% | $8036.90 | — | Equity | 88706T108 |
| RNG | Ringcentral Inc | 2,025 | $75,309 | 0.0% | $28.49 | +0.8% | Equity | 76680R206 |
| WFC | Wells Fargo Co | 938 | $74,674 | 0.0% | $83.51 | +7.8% | Equity | 949746101 |
| EDU | New Oriental Education Technology Grou | 1,313 | $74,355 | 0.0% | $43.55 | — | Equity | 647581206 |
| MLCO | Melco Resorts Entertainment | 13,057 | $74,163 | 0.0% | $7.21 | — | Equity | 585464100 |
| CM | Can Imperial Bk of Commerce | 765 | $72,483 | 0.0% | $54.74 | +72.8% | Equity | 136069101 |
| WELL | Welltower Inc Com | 366 | $72,361 | 0.0% | $53.64 | +248.5% | Equity | 95040Q104 |
| EWT | iShares MSCI Taiwan ETF | 1,009 | $71,558 | 0.0% | $47281.20 | — | Exchange Traded Fund | 46434G772 |
| APD | Air Products Chemicals Inc | 245 | $71,170 | 0.0% | $271.49 | 0.0% | Equity | 009158106 |
| ALLY | Ally Financial Inc | 1,801 | $70,653 | 0.0% | $40.67 | +5.0% | Equity | 02005N100 |
| EWW | iShares MSCI Mexico ETF | 920 | $69,211 | 0.0% | $46839.43 | — | Exchange Traded Fund | 464286822 |
| UBER | Uber Technologies Inc | 960 | $69,052 | 0.0% | $88.75 | -11.3% | Equity | 90353T100 |
| IWO | Isshares Russell 2000 Growth ETF | 220 | $69,038 | 0.0% | $51398.70 | — | Exchange Traded Fund | 464287648 |
| SNPS | Synopsys Inc | 174 | $68,987 | 0.0% | $365.90 | +28.9% | Equity | 871607107 |
| PCAR | Paccar Inc | 597 | $68,953 | 0.0% | $95.48 | +28.8% | Equity | 693718108 |
| TLPFY | Teleperformance SE | 2,358 | $68,924 | 0.0% | $50.28 | — | Equity | 87946F100 |
| GDX | Vaneck Vectors Gold Miners ETF | 750 | $68,827 | 0.0% | $36019.65 | — | Exchange Traded Fund | 92189F106 |
| APP | AppLovin Corp | 169 | $67,262 | 0.0% | $86.09 | +489.0% | Equity | 03831W108 |
| DAVE | DAVE CL A ORD | 379 | $65,980 | 0.0% | $6.24 | +2911.2% | Equity | 23834J201 |
| SSUMY | Sumitomo Corp | 1,751 | $65,452 | 0.0% | $30.26 | — | Equity | 865613103 |
| NTAP | Netapp Inc | 635 | $65,017 | 0.0% | $95.83 | +6.3% | Equity | 64110D104 |
| TKOMY | Tokio Marine Holdings Inc Adr | 1,375 | $64,817 | 0.0% | $36.65 | — | Equity | 889094108 |
| AZO | Autozone Inc | 19 | $64,177 | 0.0% | $1645.47 | +120.3% | Equity | 053332102 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | 559 | $64,134 | 0.0% | $50139.54 | — | Equity | 400501102 |
| CINF | Cincinnati Financial Corp | 405 | $63,726 | 0.0% | $161.97 | +0.6% | Equity | 172062101 |
| VRT | Vertiv Holdings Co | 250 | $62,645 | 0.0% | $199.85 | 0.0% | Equity | 92537N108 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 117 | $62,602 | 0.0% | $639.88 | +6.1% | Equity | F58485115 |
| LKQ | Lkq Corp | 2,128 | $62,499 | 0.0% | $35.56 | -6.5% | Equity | 501889208 |
| MELI | Mercadolibre Inc | 36 | $62,244 | 0.0% | $970.82 | +112.9% | Equity | 58733R102 |
| EHC | Encompass Health Corp | 643 | $62,197 | 0.0% | $84.55 | +21.7% | Equity | 29261A100 |
| ELPC | COMPANHIA PARANAENSE DE ADS | 5,177 | $61,813 | 0.0% | $9.51 | — | Equity | 20441B704 |
| TTE | Total Sa | 661 | $60,137 | 0.0% | $63.23 | +13.1% | Equity | F92124100 |
| LUV | Southwest Airlines Co | 1,586 | $59,585 | 0.0% | $33.99 | +39.3% | Equity | 844741108 |
| D | Dominion Resources Inc | 962 | $59,470 | 0.0% | $61.54 | +0.1% | Equity | 25746U109 |
| TKR | The Timken Co | 591 | $59,436 | 0.0% | $98.42 | 0.0% | Equity | 887389104 |
| MARUY | Marubeni Corp | 162 | $58,810 | 0.0% | $363.02 | — | Equity | 573810207 |
| GDDY | GoDaddy Inc | 933 | $58,320 | 0.0% | $118.19 | -14.9% | Equity | 380237107 |
| DIA | Distribuidora Internacional | 125 | $57,898 | 0.0% | $338289.22 | — | Equity | 78467X109 |
| ON | On Semiconductor Corp | 922 | $57,090 | 0.0% | $53.75 | +19.3% | Equity | 682189105 |
| NOV | National Oilwell Varco Inc | 3,018 | $56,768 | 0.0% | $15.76 | +18.0% | Equity | 62955J103 |
| PAYX | Paychex Inc | 610 | $56,193 | 0.0% | $102.29 | -0.3% | Equity | 704326107 |
| FSLR | First Solar Inc | 284 | $56,021 | 0.0% | $251.66 | -5.8% | Equity | 336433107 |
| DD | Ei Du Pont De Nemours Co | 1,219 | $55,830 | 0.0% | $39.43 | +16.9% | Equity | 26614N102 |
| XIACY | Xiaomi Corp | 2,690 | $55,683 | 0.0% | $14.01 | — | Equity | 98421U108 |
| NRDBY | Nordea Bank ABP- Spon Adr | 3,220 | $55,657 | 0.0% | $4873.27 | — | Equity | 65558R109 |
| CC | Chemours Co | 2,518 | $55,471 | 0.0% | $13.20 | +25.9% | Equity | 163851108 |
| FMX | Fomento Economico Mexicano Sab De Cv | 499 | $55,418 | 0.0% | $64988.39 | — | Equity | 344419106 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $55,262 | 0.0% | $50.21 | -49.4% | Equity | D2046U176 |
| INGR | Ingredion Inc Com | 479 | $53,964 | 0.0% | $120.37 | -3.5% | Equity | 457187102 |
| BN | Brookfield Asset Manage-Cl A | 1,312 | $53,096 | 0.0% | $46.68 | 0.0% | Equity | 11271J107 |
| CIEN | Ciena Corp | 135 | $52,411 | 0.0% | $177.94 | +52.3% | Equity | 171779309 |
| FNF | Fidelity National Financial Inc | 1,124 | $52,131 | 0.0% | $53.80 | +1.4% | Equity | 31620R303 |
| BYDDY | Byd Co Ltd | 3,810 | $51,930 | 0.0% | $21.92 | — | Equity | 05606L100 |
| ADI | Analog Devices Inc | 163 | $51,856 | 0.0% | $160.62 | +96.8% | Equity | 032654105 |
| NWG | Natwest Group Adr Rep 2 Ord | 3,439 | $51,241 | 0.0% | $15.19 | — | Equity | 639057207 |
| AEP | American Electric Power Co Inc | 389 | $50,990 | 0.0% | $80.32 | +50.1% | Equity | 025537101 |
| SHW | Sherwin-Williams Co | 159 | $50,967 | 0.0% | $355.33 | 0.0% | Equity | 824348106 |
| ASR | Grupo Aeroportuario Del Surest - Adr | 151 | $50,755 | 0.0% | $277.69 | — | Equity | 40051E202 |
| SCHQ | Schwab Long-Term US Treasury ETF | 1,606 | $50,476 | 0.0% | $31.89 | — | Exchange Traded Fund | 808524680 |
| AMX | America Movil Sab De | 1,974 | $50,297 | 0.0% | $21.47 | — | Equity | 02390A101 |
| QFIN | 360 Digitech Inc | 3,896 | $50,297 | 0.0% | $27.16 | — | Equity | 88557W101 |
| GFS | Globalfoundries Inc | 1,124 | $49,995 | 0.0% | $36.38 | +19.8% | Equity | G39387108 |
| TMDX | TransMedics Group Inc | 500 | $49,705 | 0.0% | $93.08 | +45.4% | Equity | 89377M109 |
| SUB | iShares Short Term Muni Bond ETF | 463 | $49,309 | 0.0% | $106.50 | — | Exchange Traded Fund | 464288158 |
| JETS | US Global Jets ETF | 2,000 | $49,260 | 0.0% | $24.63 | — | Exchange Traded Fund | 26922A842 |
| VRTX | Vertex Pharmaceuticals Inc | 110 | $49,119 | 0.0% | $460.83 | +1.5% | Equity | 92532F100 |
| ADP | Automatic Data Processing Inc | 236 | $47,950 | 0.0% | $240.81 | 0.0% | Equity | 053015103 |
| UGP | Ultrapar Participacoes SA | 8,648 | $47,650 | 0.0% | $5.51 | — | Equity | 90400P101 |
| XBI | SPDR S P Biotech ETF | 371 | $47,387 | 0.0% | $127.73 | — | Exchange Traded Fund | 78464A870 |
| VIPS | Vipshop Holdings Ltd - Adr | 3,010 | $47,317 | 0.0% | $182.81 | — | Equity | 92763W103 |
| SEE | Sealed Air Corp | 1,123 | $47,222 | 0.0% | $38.87 | +7.5% | Equity | 81211K100 |
| SUZ | Suzano Sa | 4,712 | $47,167 | 0.0% | $822.87 | — | Equity | 86959K105 |
| AMTM | Amentum Holdings Inc | 1,805 | $47,093 | 0.0% | $26.66 | +25.5% | Equity | 023939101 |
| SBGOF | Standard Bank Group Ltd | 2,611 | $46,953 | 0.0% | $19.66 | 0.0% | Equity | S80605140 |
| CXT | Crane NXT Co | 1,153 | $46,800 | 0.0% | $56.45 | -8.9% | Equity | 224441105 |
| PAGS | Pagseguro Digital Ltd | 4,661 | $46,703 | 0.0% | $9.59 | +11.9% | Equity | G68707101 |
| RHHBY | Roche Holding Ag | 936 | $46,528 | 0.0% | $43.77 | — | Equity | 771195104 |
| MLI | Mueller Industries Inc | 419 | $46,425 | 0.0% | $107.37 | +15.8% | Equity | 624756102 |
| COLB | Columbia Banking System Inc | 1,683 | $46,164 | 0.0% | $27.12 | +10.5% | Equity | 197236102 |
| OC | Owens-Corning Inc | 426 | $46,101 | 0.0% | $113.44 | +10.8% | Equity | 690742101 |
| BK | Bank of New York Mellon Corp | 382 | $45,316 | 0.0% | $40.42 | +197.3% | Equity | 064058100 |
| VMI | Valmont Industries Inc | 112 | $44,751 | 0.0% | $359.32 | +24.9% | Equity | 920253101 |
| ZTS | Zoetis Inc | 378 | $44,683 | 0.0% | $127.04 | -0.8% | Equity | 98978V103 |
| OZK | Bank OZK | 961 | $44,100 | 0.0% | $46.27 | +4.5% | Equity | 06417N103 |
| AIG | American International Group Inc | 581 | $43,720 | 0.0% | $35.05 | +117.8% | Equity | 026874784 |
| RWR | SPDR Dow Jones Reit ETF | 430 | $43,417 | 0.0% | $105429.11 | — | Exchange Traded Fund | 78464A607 |
| NLY | Annaly Capital Management Inc | 2,028 | $42,892 | 0.0% | $22.13 | — | Equity | 035710839 |
| ST | Sensata Technologies Hldg | 1,207 | $42,510 | 0.0% | $32.37 | +10.6% | Equity | G8060N102 |
| OCUL | Ocular Therapeutix Inc | 5,000 | $42,350 | 0.0% | $9.76 | +0.7% | Equity | 67576A100 |
| FLS | Flowserve Corp | 576 | $42,341 | 0.0% | $65.82 | +22.6% | Equity | 34354P105 |
| ZTO | Zto Express Adr | 1,675 | $42,159 | 0.0% | $20.89 | — | Equity | 98980A105 |
| RS | Reliance Steel Aluminum Co | 137 | $41,637 | 0.0% | $223.56 | +46.2% | Equity | 759509102 |
| CSGP | CoStar Group Inc | 1,032 | $41,630 | 0.0% | $56.92 | 0.0% | Equity | 22160N109 |
| NABZY | National Australia Bank Ltd | 2,861 | $41,455 | 0.0% | $14.49 | — | Equity | 632525408 |
| LFUS | Littelfuse Inc | 122 | $41,400 | 0.0% | $263.19 | +21.6% | Equity | 537008104 |
| BBD | Banco Bradesco Sa | 11,317 | $41,307 | 0.0% | $3.65 | — | Equity | 059460303 |
| ING | Ing Groep Nv | 1,560 | $40,638 | 0.0% | $28.00 | — | Equity | 456837103 |
| WRB | Wr Berkley Corp | 613 | $40,629 | 0.0% | $69.47 | -0.0% | Equity | 084423102 |
| GRMN | Garmin Ltd | 175 | $40,601 | 0.0% | $101.49 | +111.4% | Equity | H2906T109 |
| NOW | Servicenow Inc | 385 | $40,251 | 0.0% | $121.82 | -0.5% | Equity | 81762P102 |
| ZION | Zions Bancorporation | 686 | $39,527 | 0.0% | $55.09 | +10.5% | Equity | 989701107 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $39,125 | 0.0% | $48358.56 | — | Exchange Traded Fund | 97717W281 |
| WBS | Webster Financial Corp | 563 | $39,083 | 0.0% | $60.38 | +13.0% | Equity | 947890109 |
| LNC | Lincoln National Co | 1,098 | $38,979 | 0.0% | $37.90 | +7.8% | Equity | 534187109 |
| PRU | Prudential Financial | 397 | $38,782 | 0.0% | $106.51 | +0.8% | Equity | 744320102 |
| — | Valterra Platinum | 473 | $38,536 | 0.0% | $83.81 | — | Equity | BV1D8Q6GB |
| MKL | Markel Corp | 20 | $38,281 | 0.0% | $1867.68 | +11.3% | Equity | 570535104 |
| ROBO | Robo Global Robotics Automation ETF | 556 | $38,047 | 0.0% | $69.31 | — | Exchange Traded Fund | 301505707 |
| TX | Ternium Sa | 940 | $37,741 | 0.0% | $556.31 | — | Equity | 880890108 |
| VCISY | Vinci SA | 1,003 | $37,642 | 0.0% | $35.61 | — | Equity | 927320101 |
| TAP | Molson Coors Brewing Co | 872 | $37,548 | 0.0% | $51.04 | -3.1% | Equity | 60871R209 |
| SWKS | Skyworks Solutions Inc | 701 | $37,538 | 0.0% | $70.57 | -15.0% | Equity | 83088M102 |
| STLA | Stellantis Nv | 5,263 | $37,314 | 0.0% | $11762.97 | — | Equity | N82405106 |
| MSI | Motorola Solutions | 85 | $36,887 | 0.0% | $207.01 | +100.9% | Equity | 620076307 |
| CORT | Corcept Therapeutics Inc | 905 | $36,480 | 0.0% | $52.40 | -25.9% | Equity | 218352102 |
| QRVO | Qorvo Inc | 469 | $36,300 | 0.0% | $88.25 | -6.9% | Equity | 74736K101 |
| AMKBY | Ap Moller-Maersk | 2,835 | $35,239 | 0.0% | $10.19 | — | Equity | 00202F102 |
| FITB | Fifth Third Bancorp | 754 | $35,030 | 0.0% | $51.27 | 0.0% | Equity | 316773100 |
| SPYV | SPDR S P 500 Value ETF | 619 | $35,023 | 0.0% | $24089.06 | — | Exchange Traded Fund | 78464A508 |
| VWDRY | Vestas Wind Systems-Unsp Adr | 3,502 | $34,932 | 0.0% | $8.97 | — | Equity | 925458101 |
| GE | General Electric Co | 123 | $34,903 | 0.0% | $317.62 | +0.2% | Equity | 369604301 |
| ATAT | Atour Lifestyle Holdings | 944 | $34,748 | 0.0% | $28.35 | — | Equity | 04965M106 |
| TCTZF | Tencent Holdings Ltd | 556 | $34,328 | 0.0% | $74.85 | 0.0% | Equity | G87572163 |
| IBN | Icici Bank Ltd - Adr | 1,319 | $34,162 | 0.0% | $1659.43 | — | Equity | 45104G104 |
| EXPE | Expedia Group Inc | 144 | $33,248 | 0.0% | $223.90 | +13.2% | Equity | 30212P303 |
| SBUX | Starbucks Corp | 369 | $33,058 | 0.0% | $93.62 | 0.0% | Equity | 855244109 |
| INCY | Incyte Corp | 351 | $33,036 | 0.0% | $96.76 | +6.6% | Equity | 45337C102 |
| BEN | Franklin Resources Inc | 1,335 | $31,532 | 0.0% | $22.66 | +16.3% | Equity | 354613101 |
| VEOEY | Veolia Environnement | 1,646 | $31,422 | 0.0% | $18.22 | — | Equity | 92334N103 |
| DXC | D X C Technology Com | 2,453 | $30,834 | 0.0% | $17.69 | -19.8% | Equity | 23355L106 |
| SCHK | Schwab 1000 Index ETF | 954 | $29,888 | 0.0% | $18081.49 | — | Exchange Traded Fund | 808524722 |
| LKNCY | Luckin Coffee Inc | 920 | $29,532 | 0.0% | $34.59 | — | Equity | 54951L109 |
| RCL | Royal Caribbean Crui | 107 | $29,444 | 0.0% | $115.09 | +168.4% | Equity | V7780T103 |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | 1,723 | $29,359 | 0.0% | $19.21 | — | Equity | 59410T106 |
| WFRD | Weatherford International PLC | 309 | $29,225 | 0.0% | $83.68 | +13.5% | Equity | G48833118 |
| APTV | Aptiv Plc | 419 | $29,095 | 0.0% | $71.90 | +12.6% | Equity | G3265R107 |
| EFA | iShares MSCI EAFE ETF | 299 | $29,041 | 0.0% | $9532.57 | — | Exchange Traded Fund | 464287465 |
| CDW | Cdw Corp | 235 | $28,439 | 0.0% | $159.52 | -18.5% | Equity | 12514G108 |
| HLT | Hilton Worldwide Holdings Inc | 92 | $27,975 | 0.0% | $305.09 | 0.0% | Equity | 43300A203 |
| DDS | Dillard s Inc | 48 | $27,461 | 0.0% | $609.18 | +6.1% | Equity | 254067101 |
| VOYA | Voya Financial Inc | 396 | $27,054 | 0.0% | $62.77 | +20.0% | Equity | 929089100 |
| TJX | Tjx Cos Inc | 168 | $26,829 | 0.0% | $141.17 | +9.2% | Equity | 872540109 |
| TXG | 10X Genomics Inc | 1,234 | $26,197 | 0.0% | $15.78 | +25.8% | Equity | 88025U109 |
| MRSH | Marsh Mclennan Cos Inc | 151 | $26,190 | 0.0% | $75.42 | +140.5% | Equity | 571748102 |
| EOG | Eog Resources Inc | 180 | $26,022 | 0.0% | $72.47 | +54.7% | Equity | 26875P101 |
| VSNT | Versant Media Group | 682 | $25,247 | 0.0% | $32.14 | 0.0% | Equity | 925283103 |
| MCD | Mcdonald'S Corp | 81 | $25,173 | 0.0% | $317.25 | 0.0% | Equity | 580135101 |
| SYK | Stryker Corp | 76 | $24,972 | 0.0% | $227.69 | +60.2% | Equity | 863667101 |
| ALIZY | Allianz Se - Unsp Adr | 593 | $24,929 | 0.0% | $38.74 | — | Equity | 018820100 |
| EVRG | Evergy Inc | 300 | $24,576 | 0.0% | $65.02 | +18.8% | Equity | 30034W106 |
| TECK | Teck Resources Ltd-Cls B | 473 | $24,477 | 0.0% | $23.92 | +129.9% | Equity | 878742204 |
| SLB | Schlumberger Ltd | 467 | $23,999 | 0.0% | $46.39 | +4.1% | Equity | 806857108 |
| — | Goldman Sachs Series D Pref | 1,250 | $23,825 | 0.0% | $22895.32 | — | Preferred Stock | 38144G804 |
| DLR | Digital Realty Trust Inc | 131 | $23,607 | 0.0% | $155.03 | 0.0% | Equity | 253868103 |
| NOK | Nokia Corp-Spon Adr | 2,932 | $23,573 | 0.0% | $10.44 | — | Equity | 654902204 |
| VFMO | Vanguard US Momentum Factor ETF | 116 | $22,863 | 0.0% | $129292.26 | — | Exchange Traded Fund | 921935508 |
| — | JPM 4.200 Perp Preferred Mm | 1,300 | $22,750 | 0.0% | $20521.78 | — | Preferred Stock | 48128B523 |
| MFG | Mizuho Financial Group Inc | 2,852 | $22,644 | 0.0% | $5.51 | — | Equity | 60687Y109 |
| TKO | TKO Group Holdings Inc | 112 | $22,584 | 0.0% | $193.76 | +6.1% | Equity | 87256C101 |
| KMTUY | Komatsu Ltd Spon Adr New | 567 | $22,260 | 0.0% | $32.51 | — | Equity | 500458401 |
| LNVGY | Lenovo Group Ltd | 928 | $22,207 | 0.0% | $27.92 | — | Equity | 526250105 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 889 | $22,144 | 0.0% | $24.91 | — | Exchange Traded Fund | 808524854 |
| EDPFY | Edp - Energias De Portugal Sa | 417 | $21,963 | 0.0% | $45.86 | — | Equity | 268353109 |
| EPAM | Epam Systems Inc | 159 | $21,528 | 0.0% | $178.28 | +6.9% | Equity | 29414B104 |
| BUD | Anheuser-Busch Inbev Spn Adr | 309 | $21,435 | 0.0% | $18438.37 | — | Equity | 03524A108 |
| PKG | Packaging Corp Amer | 100 | $21,222 | 0.0% | $225.84 | +0.2% | Equity | 695156109 |
| HLN | Haleon Plc | 2,069 | $20,710 | 0.0% | $4869.37 | — | Equity | 405552100 |
| CAT | Caterpillar Inc | 29 | $20,545 | 0.0% | $303.13 | +125.8% | Equity | 149123101 |
| BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 4,550 | $20,475 | 0.0% | $1188.03 | — | Equity | 059578104 |
| BSV | Vanguard Short-Term Bond ETF | 260 | $20,443 | 0.0% | $33799.52 | — | Exchange Traded Fund | 921937827 |
| CRARY | Credit Agricole Sa Unsponsored Adr | 2,192 | $20,319 | 0.0% | $8.65 | — | Equity | 225313105 |
| KD | Kyndryl Holdings Ord Wi | 1,535 | $20,139 | 0.0% | $30.53 | -32.6% | Equity | 50155Q100 |
| MBB | iShares MBS ETF | 212 | $20,129 | 0.0% | $94.95 | — | Exchange Traded Fund | 464288588 |
| VEEV | Veeva Systems Inc | 114 | $20,025 | 0.0% | $203.93 | 0.0% | Equity | 922475108 |
| LMT | Lockheed Martin Corp | 33 | $19,944 | 0.0% | $566.70 | +6.0% | Equity | 539830109 |
| UI | UBIQUITI ORD | 25 | $19,757 | 0.0% | $459.25 | +34.6% | Equity | 90353W103 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 587 | $19,459 | 0.0% | $26502.91 | — | Equity | 759530108 |
| MTDR | Matador Resources Co | 307 | $19,396 | 0.0% | $42.00 | +8.1% | Equity | 576485205 |
| ECG | Everus Construction Group | 161 | $19,007 | 0.0% | $89.47 | +7.3% | Equity | 300426103 |
| ALK | Alaska Air Group Inc | 512 | $18,831 | 0.0% | $63.30 | -17.1% | Equity | 011659109 |
| NCLH | Norwegian Cruise Line | 998 | $18,662 | 0.0% | $23.08 | -0.9% | Equity | G66721104 |
| GS | Goldman Sachs Group Inc | 22 | $18,611 | 0.0% | $317.69 | +193.6% | Equity | 38141G104 |
| ROST | Ross Stores Inc | 85 | $18,413 | 0.0% | $92.36 | +108.3% | Equity | 778296103 |
| SMTOY | Sumitomo Electric Industries Ltd | 317 | $17,498 | 0.0% | $55.20 | — | Equity | 865617203 |
| NIO | Nio Inc Ads Repstg Cl A Ord Shs | 2,845 | $17,155 | 0.0% | $4.36 | — | Equity | 62914V106 |
| IQV | Iqvia Holdings Inc | 100 | $17,054 | 0.0% | $217.58 | -3.4% | Equity | 46266C105 |
| BKNG | Booking Holdings Inc | 4 | $16,841 | 0.0% | $4167.09 | +14.8% | Equity | 09857L108 |
| PLTR | Palantir Technologies Inc | 115 | $16,822 | 0.0% | $154.17 | 0.0% | Equity | 69608A108 |
| AYI | Acuity Brands Inc | 57 | $15,972 | 0.0% | $278.97 | +15.3% | Equity | 00508Y102 |
| SCHD | Schwab US Dividend ETF | 514 | $15,769 | 0.0% | $16522.33 | — | Exchange Traded Fund | 808524797 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 188 | $15,523 | 0.0% | $5678.23 | — | Exchange Traded Fund | 464287457 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 456 | $15,294 | 0.0% | $33.54 | — | Exchange Traded Fund | 78464A375 |
| G | Genpact Ltd | 407 | $15,160 | 0.0% | $48.09 | -11.4% | Equity | G3922B107 |
| NUE | Nucor Corp | 88 | $14,880 | 0.0% | $94.55 | +88.7% | Equity | 670346105 |
| GTES | Gates Industrial Corporation Plc Registered Shs | 654 | $14,786 | 0.0% | $18.54 | +33.2% | Equity | G39108108 |
| EQIX | Equinix Inc | 15 | $14,703 | 0.0% | $764.11 | 0.0% | Equity | 29444U700 |
| TTWO | Take-Two Interactive Software | 70 | $13,825 | 0.0% | $225.07 | -0.0% | Equity | 874054109 |
| SPG | Simon Property Group Inc | 73 | $13,616 | 0.0% | $107.24 | +71.6% | Equity | 828806109 |
| EWJ | iShares MSCI Japan ETF | 158 | $13,341 | 0.0% | $80.90 | — | Exchange Traded Fund | 46434G822 |
| RF | Regions Financial Co | 507 | $13,242 | 0.0% | $23.03 | +25.9% | Equity | 7591EP100 |
| SOLV | Solventum Corp Com Shs | 200 | $13,060 | 0.0% | $70.01 | +12.0% | Equity | 83444M101 |
| AMVOY | AUMOVIO SE ADR | 1,715 | $12,999 | 0.0% | $9.90 | — | Equity | 05151Y101 |
| DINO | Hf Sinclair Ord | 202 | $12,602 | 0.0% | $51.71 | +0.3% | Equity | 403949100 |
| BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | 162 | $12,533 | 0.0% | $57.62 | — | Equity | 05961W105 |
| ES | Eversource Energy | 179 | $12,401 | 0.0% | $69.55 | +0.8% | Equity | 30040W108 |
| QSR | Restaurant Brands | 158 | $11,676 | 0.0% | $68.39 | 0.0% | Equity | 76131D103 |
| FE | Firstenergy Corp | 227 | $11,499 | 0.0% | $45.73 | +3.0% | Equity | 337932107 |
| SCGLY | Societe Generale | 747 | $10,958 | 0.0% | $16.15 | — | Equity | 83364L109 |
| KGLDF | Rosita Mng Corp | 25,000 | $10,500 | 0.0% | $0.45 | -3.6% | Equity | 49549V304 |
| FBTT | First Bankers Trustshares Inc | 400 | $10,160 | 0.0% | $24.79 | +2.1% | Equity | 31929F109 |
| GIS | General Mills Inc | 272 | $10,123 | 0.0% | $42.07 | +8.1% | Equity | 370334104 |
| ZS | Zscaler Inc | 70 | $9,820 | 0.0% | $223.73 | -13.6% | Equity | 98980G102 |
| GBTC | Grayscale Bitcoin Trust (Btc) | 186 | $9,813 | 0.0% | $32317.92 | — | Equity | 389637109 |
| DHLGY | Deutsche Post AG | 372 | $9,750 | 0.0% | $34.57 | — | Equity | 25157Y202 |
| OHI | Omega Healthcare Investors Inc | 221 | $9,684 | 0.0% | $39.42 | — | Equity | 681936100 |
| VWAGY | Volkswagen Ag | 922 | $9,459 | 0.0% | $10.31 | — | Equity | 928662600 |
| BNDX | Vanguard Total Intl Bond ETF | 196 | $9,417 | 0.0% | $48.05 | — | Exchange Traded Fund | 92203J407 |
| FTNT | Fortinet Inc | 115 | $9,397 | 0.0% | $68.00 | +17.6% | Equity | 34959E109 |
| PNC | Pnc Financial Services Group Inc | 45 | $9,364 | 0.0% | $224.93 | 0.0% | Equity | 693475105 |
| VNQ | Vanguard Reit Index ETF | 104 | $9,224 | 0.0% | $5394.28 | — | Exchange Traded Fund | 922908553 |
| EBAY | Ebay Inc | 99 | $9,010 | 0.0% | $66.32 | +34.7% | Equity | 278642103 |
| AMD | Advanced Micro Devices Inc | 43 | $8,747 | 0.0% | $147.05 | +50.8% | Equity | 007903107 |
| BAC | Bank of America Corp | 175 | $8,531 | 0.0% | $36.52 | +46.9% | Equity | 060505104 |
| IMO | Imperial Oil Ltd | 64 | $8,372 | 0.0% | $57.23 | +83.4% | Equity | 453038408 |
| — | Boliden Ab | 1,473 | $8,335 | 0.0% | $31.17 | — | Equity | BPYTZ57SE |
| Q | Qnity Electronics Inc | 71 | $8,191 | 0.0% | $101.21 | 0.0% | Equity | 74743L100 |
| TDY | Teledyne Technologies Inc | 13 | $7,865 | 0.0% | $526.90 | +16.5% | Equity | 879360105 |
| AGG | iShares Core US Aggregate Bond ETF | 79 | $7,842 | 0.0% | $99.27 | — | Exchange Traded Fund | 464287226 |
| DAR | Darling Ingredients Inc | 126 | $7,793 | 0.0% | $45.22 | 0.0% | Equity | 237266101 |
| WPC | W P Carey Inc | 112 | $7,611 | 0.0% | $63.11 | — | Equity | 92936U109 |
| AMTY | Amerityre Corp | 200,000 | $7,600 | 0.0% | $0.04 | -9.5% | Equity | 03073V107 |
| WM | Waste Management Inc | 33 | $7,583 | 0.0% | $210.28 | +7.5% | Equity | 94106L109 |
| CNXC | Concentrix Corp | 275 | $7,524 | 0.0% | $51.56 | -26.4% | Equity | 20602D101 |
| KC | Kingsoft Cloud Hldgs Ltd Adr | 560 | $7,481 | 0.0% | $14.36 | — | Equity | 49639K101 |
| NTR | Nutrien Ltd | 98 | $7,395 | 0.0% | $55.98 | +21.7% | Equity | 67077M108 |
| AMP | Ameriprise Financial | 16 | $7,110 | 0.0% | $294.87 | +69.7% | Equity | 03076C106 |
| ARVN | Arvinas Inc | 655 | $6,943 | 0.0% | $10.92 | +15.1% | Equity | 04335A105 |
| BSX | Boston Scientific Corp | 110 | $6,902 | 0.0% | $41.57 | +106.5% | Equity | 101137107 |
| CABGY | Carlsberg As | 274 | $6,891 | 0.0% | $26.11 | — | Equity | 142795202 |
| NTNX | Nutanix Inc | 177 | $6,727 | 0.0% | $18.24 | +139.3% | Equity | 67059N108 |
| AFL | Aflac Inc | 60 | $6,582 | 0.0% | $67.32 | +65.2% | Equity | 001055102 |
| AFG | American Financial Group Inc | 50 | $6,385 | 0.0% | $133.59 | -3.4% | Equity | 025932104 |
| SFGYY | SONY FINANCIAL GROUP INC. ADR CMN | 1,400 | $6,314 | 0.0% | $5.23 | — | Equity | 83571B100 |
| LYV | Live Nation Entertainment Inc | 41 | $6,252 | 0.0% | $144.73 | +2.5% | Equity | 538034109 |
| DIDIY | Didi Global Inc SPON ADS EA REP 0.25 A ORD | 1,470 | $6,041 | 0.0% | $4.97 | — | Equity | 23292E108 |
| SO | Southern Company | 62 | $5,984 | 0.0% | $60.27 | +48.6% | Equity | 842587107 |
| IWF | iShares Russell 1000 Growth ETF | 14 | $5,969 | 0.0% | $473.27 | — | Exchange Traded Fund | 464287614 |
| EWU | iShares MSCI United Kingdom ETF | 126 | $5,740 | 0.0% | $43.98 | — | Exchange Traded Fund | 46435G334 |
| HON | Honeywell International Inc | 25 | $5,650 | 0.0% | $180.96 | +24.9% | Equity | 438516106 |
| CRWD | Crowdstrike Holdings Inc | 14 | $5,465 | 0.0% | $447.85 | -3.7% | Equity | 22788C105 |
| MCHI | iShares MSCI China ETF | 97 | $5,449 | 0.0% | $60.07 | — | Exchange Traded Fund | 46429B671 |
| IBDSF | Iberdrola Sa | 227 | $5,178 | 0.0% | $20.59 | +9.6% | Equity | E6165F166 |
| LYFT | Lyft Inc | 381 | $5,067 | 0.0% | $20.79 | -19.3% | Equity | 55087P104 |
| DAVEW | DAVE EQY WARRANTS | 16,399 | $4,918 | 0.0% | $0.02 | — | Equity | 23834J110 |
| CHRW | Ch Robinson Worldwide Inc | 29 | $4,816 | 0.0% | $140.69 | +28.9% | Equity | 12541W209 |
| EWY | iShares MSCI South Korea ETF | 39 | $4,797 | 0.0% | $99.85 | — | Exchange Traded Fund | 464286772 |
| ADSK | Autodesk Inc | 20 | $4,788 | 0.0% | $297.59 | -14.7% | Equity | 052769106 |
| EWL | iShares MSCI Switzerland ETF | 76 | $4,469 | 0.0% | $59.85 | — | Exchange Traded Fund | 464286749 |
| WEC | Wec Energy Group Inc | 38 | $4,399 | 0.0% | $109.97 | -0.1% | Equity | 92939U106 |
| BIV | Vanguard Inter-Term Bond ETF | 56 | $4,322 | 0.0% | $5568.86 | — | Exchange Traded Fund | 921937819 |
| ISUZY | Isuzu Motors Ltd | 291 | $4,158 | 0.0% | $13.77 | — | Equity | 465254209 |
| MDLZ | Mondelez International Inc-A | 72 | $4,150 | 0.0% | $58.16 | 0.0% | Equity | 609207105 |
| CW | Curtiss-Wright Corp | 6 | $4,086 | 0.0% | $557.64 | +16.7% | Equity | 231561101 |
| RDEXF | Red Pine Exploration | 29,660 | $3,962 | 0.0% | $0.13 | — | Equity | 74984K100 |
| RITM | New Residential Invt Corp | 411 | $3,896 | 0.0% | $849.71 | — | Equity | 64828T201 |
| SBGSY | Schneider Electric SE | 71 | $3,864 | 0.0% | $54.93 | — | Equity | 80687P106 |
| WMB | Williams Cos Inc | 53 | $3,857 | 0.0% | $18.69 | +255.1% | Equity | 969457100 |
| PDP | Powershares DWA Momentum ETF | 31 | $3,743 | 0.0% | $87740.46 | — | Exchange Traded Fund | 46137V837 |
| SRE | Sempra Energy | 37 | $3,595 | 0.0% | $81.56 | +9.8% | Equity | 816851109 |
| EVR | Evercore Inc | 12 | $3,582 | 0.0% | $229.78 | +53.1% | Equity | 29977A105 |
| CNSWF | Constellation Software Inc | 2 | $3,510 | 0.0% | $2517.41 | -21.9% | Equity | 21037X100 |
| BWXT | Bwx Technologies Inc | 17 | $3,476 | 0.0% | $187.42 | +8.3% | Equity | 05605H100 |
| AME | Ametek Inc | 16 | $3,429 | 0.0% | $154.06 | +44.9% | Equity | 031100100 |
| XPEV | Xpeng Inc | 200 | $3,422 | 0.0% | $19.53 | — | Equity | 98422D105 |
| BFAM | Bright Horizons Family Solutions Inc | 40 | $3,285 | 0.0% | $100.88 | -12.2% | Equity | 109194100 |
| GWW | WW Grainger Inc | 3 | $3,272 | 0.0% | $420.23 | +160.5% | Equity | 384802104 |
| BRO | Brown Brown Inc | 50 | $3,268 | 0.0% | $83.36 | -11.0% | Equity | 115236101 |
| CF | Cf Industries Hldg | 25 | $3,246 | 0.0% | $89.62 | +0.5% | Equity | 125269100 |
| PLD | Prologis Inc | 24 | $3,172 | 0.0% | $102.35 | +26.1% | Equity | 74340W103 |
| UPS | United Parcel Service Inc Class B | 31 | $3,049 | 0.0% | $139.88 | -21.5% | Equity | 911312106 |
| EEMMF | E3 Metals Corp | 4,000 | $3,002 | 0.0% | $0.77 | +6.3% | Equity | 26925V108 |
| BROS | Dutch Bros Inc | 59 | $2,988 | 0.0% | $34.13 | +66.6% | Equity | 26701L100 |
| EME | EMCOR Group Inc | 4 | $2,953 | 0.0% | $647.50 | +12.2% | Equity | 29084Q100 |
| INSM | Insmed Inc | 18 | $2,943 | 0.0% | $182.48 | -12.9% | Equity | 457669307 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 110 | $2,893 | 0.0% | $26.30 | — | Exchange Traded Fund | 78464A664 |
| JOBY | Joby Aviation Inc | 350 | $2,891 | 0.0% | $15.35 | -19.3% | Equity | G65163100 |
| NKTR | Nektar Therapeutics | 40 | $2,878 | 0.0% | $11.24 | +330.1% | Equity | 640268306 |
| VIOO | Vanguard S P Small Cap ETF | 25 | $2,870 | 0.0% | $1233.69 | — | Exchange Traded Fund | 921932828 |
| VICI | Vici Properties Inc | 101 | $2,759 | 0.0% | $30.42 | -7.5% | Equity | 925652109 |
| DUK | Duke Energy Corp | 21 | $2,749 | 0.0% | $121.11 | -0.2% | Equity | 26441C204 |
| OGN | Organon | 445 | $2,665 | 0.0% | $19.65 | -58.2% | Equity | 68622V106 |
| OKE | Oneok Inc | 29 | $2,621 | 0.0% | $41.29 | +90.2% | Equity | 682680103 |
| FUTU | Futu Holdings Ltd | 19 | $2,598 | 0.0% | $118.43 | — | Equity | 36118L106 |
| TIP | iShares Barclays Tips Bond ETF | 23 | $2,538 | 0.0% | $65601.34 | — | Exchange Traded Fund | 464287176 |
| PYPL | Paypal Holdings Inco | 54 | $2,442 | 0.0% | $135.03 | -62.9% | Equity | 70450Y103 |
| MTG | MGIC Investment Corp | 93 | $2,441 | 0.0% | $28.08 | -3.7% | Equity | 552848103 |
| — | H Q Life Sciences Invtrs CEF | 138 | $2,245 | 0.0% | $13.12 | — | Equity | 87911K100 |
| PSA | Public Storage | 8 | $2,167 | 0.0% | $208.45 | +24.0% | Equity | 74460D109 |
| ENTG | Entegris Inc | 18 | $2,110 | 0.0% | $86.76 | +36.4% | Equity | 29362U104 |
| CME | Cme Group Inc | 7 | $2,067 | 0.0% | $270.74 | +6.9% | Equity | 12572Q105 |
| SOUN | Soundhound AI Inc | 300 | $2,061 | 0.0% | $10.58 | -11.3% | Equity | 836100107 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 35 | $2,012 | 0.0% | $57.03 | — | Exchange Traded Fund | 464286814 |
| CRBG | Corebridge Financial Inc | 83 | $1,980 | 0.0% | $31.13 | -2.8% | Equity | 21871X109 |
| INDA | iShares MSCI India ETF | 41 | $1,920 | 0.0% | $52.10 | — | Exchange Traded Fund | 46429B598 |
| EQT | Eqt Corp | 30 | $1,909 | 0.0% | $56.13 | -1.5% | Equity | 26884L109 |
| EWH | iShares MSCI Hong Kong ETF | 81 | $1,870 | 0.0% | $21.25 | — | Exchange Traded Fund | 464286871 |
| LSCC | Lattice Semiconductor Corp | 20 | $1,855 | 0.0% | $73.55 | — | Equity | 518415104 |
| SF | Stifel Financial Corp | 24 | $1,774 | 0.0% | $121.55 | +3.2% | Equity | 860630102 |
| MICC | The Magnum Ice Cream Co NV | 116 | $1,734 | 0.0% | $15.68 | +7.2% | Equity | N5505D105 |
| NBIX | Neurocrine Biosciences Inc | 13 | $1,712 | 0.0% | $144.87 | -7.3% | Equity | 64125C109 |
| ALGM | Allegro Microsystems Ord | 54 | $1,702 | 0.0% | $35.79 | 0.0% | Equity | 01749D105 |
| CHD | Church Dwight Co Inc | 18 | $1,679 | 0.0% | $94.81 | 0.0% | Equity | 171340102 |
| WLK | Westlake Corp | 14 | $1,635 | 0.0% | $89.28 | 0.0% | Equity | 960413102 |
| EWP | iShares MSCI Spain ETF | 29 | $1,574 | 0.0% | $53.93 | — | Exchange Traded Fund | 464286764 |
| KVUE | Kenvue Inc | 90 | $1,551 | 0.0% | $17.67 | 0.0% | Equity | 49177J102 |
| KMB | Kimberly-Clark Corp | 16 | $1,543 | 0.0% | $111.07 | -7.2% | Equity | 494368103 |
| IFF | Intl Flavors Fragrances | 21 | $1,523 | 0.0% | $74.10 | 0.0% | Equity | 459506101 |
| HUBB | Hubbell Inc | 3 | $1,472 | 0.0% | $437.22 | +13.3% | Equity | 443510607 |
| BKR | Baker Hughes Class A | 24 | $1,465 | 0.0% | $56.08 | 0.0% | Equity | 05722G100 |
| WHR | Whirlpool Corp | 27 | $1,455 | 0.0% | $110.45 | -24.5% | Equity | 963320106 |
| RJF | Raymond James Financial Inc | 10 | $1,447 | 0.0% | $160.93 | +2.8% | Equity | 754730109 |
| NI | Nisource Inc | 31 | $1,446 | 0.0% | $43.99 | 0.0% | Equity | 65473P105 |
| LNT | Alliant Energy Corp | 20 | $1,435 | 0.0% | $67.60 | 0.0% | Equity | 018802108 |
| TW | Tradeweb Markets Inc | 12 | $1,411 | 0.0% | $109.31 | 0.0% | Equity | 892672106 |
| BLD | Topbuild Corp | 4 | $1,405 | 0.0% | $389.92 | +26.1% | Equity | 89055F103 |
| WTFC | Wintrust Financial Corp | 10 | $1,389 | 0.0% | $132.99 | +12.8% | Equity | 97650W108 |
| DRI | Darden Restaurants Inc | 7 | $1,372 | 0.0% | $113.77 | +82.3% | Equity | 237194105 |
| PAVE | Global X US Infrastructure Dev ETF | 26 | $1,321 | 0.0% | $34.42 | — | Exchange Traded Fund | 37954Y673 |
| EWD | iShares MSCI Sweden ETF | 27 | $1,315 | 0.0% | $48.70 | — | Exchange Traded Fund | 464286756 |
| ITW | Illinois Tool Works Inc | 5 | $1,301 | 0.0% | $187.84 | +45.5% | Equity | 452308109 |
| TOST | Toast Inc | 48 | $1,272 | 0.0% | $36.05 | -14.0% | Equity | 888787108 |
| LECO | Lincoln Electric Holdings Inc | 5 | $1,245 | 0.0% | $236.85 | +14.3% | Equity | 533900106 |
| NTRA | Natera Inc | 6 | $1,199 | 0.0% | $208.59 | +8.3% | Equity | 632307104 |
| TDG | Transdigm Group Inc | 1 | $1,158 | 0.0% | $1017.09 | +33.9% | Equity | 893641100 |
| ATR | AptarGroup Inc | 9 | $1,134 | 0.0% | $130.09 | 0.0% | Equity | 038336103 |
| ED | Consolidated Edison Inc | 10 | $1,131 | 0.0% | $83.38 | +26.3% | Equity | 209115104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 37 | $1,109 | 0.0% | $41.86 | — | Exchange Traded Fund | 389930207 |
| GRAB | Grab Holdings Cl A Ord | 300 | $1,098 | 0.0% | $4.55 | -1.3% | Equity | G4124C109 |
| POST | Post Holdings Inc | 11 | $1,087 | 0.0% | $100.58 | +2.2% | Equity | 737446104 |
| CHWY | Chewy - Class A | 40 | $1,080 | 0.0% | $34.72 | -15.7% | Equity | 16679L109 |
| KHC | Kraft Heinz Company | 48 | $1,079 | 0.0% | $23.92 | 0.0% | Equity | 500754106 |
| OTIS | Otis Worldwide Corp-Wi | 14 | $1,079 | 0.0% | $98.26 | -8.9% | Equity | 68902V107 |
| NDSN | Nordson Corp | 4 | $1,064 | 0.0% | $234.27 | +18.3% | Equity | 655663102 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 18 | $1,062 | 0.0% | $59.00 | — | Equity | 315948109 |
| AIT | Applied Industrial Technologies Inc | 4 | $1,061 | 0.0% | $255.14 | +8.0% | Equity | 03820C105 |
| SMCI | Super Micro Computer Inc | 46 | $1,047 | 0.0% | $41.17 | -24.5% | Equity | 86800U302 |
| DOV | Dover Corp | 5 | $1,042 | 0.0% | $111.51 | +92.5% | Equity | 260003108 |
| MTB | M T Bank Corp | 5 | $1,033 | 0.0% | $150.28 | +47.2% | Equity | 55261F104 |
| MAS | Masco Corp | 17 | $1,026 | 0.0% | $69.00 | +2.3% | Equity | 574599106 |
| NEE | Nextera Energy Inc | 11 | $1,021 | 0.0% | $82.50 | +5.7% | Equity | 65339F101 |
| ATLKY | Atlas Copco AB | 55 | $968 | 0.0% | $17.91 | — | Equity | 049255706 |
| ALLE | Allegion Plc | 6 | $871 | 0.0% | $110.44 | +50.6% | Equity | G0176J109 |
| RKLB | Rocket Lab USA Inc | 13 | $834 | 0.0% | $57.32 | +38.3% | Equity | 773121108 |
| EWQ | iShares MSCI France ETF | 19 | $824 | 0.0% | $44.95 | — | Exchange Traded Fund | 464286707 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 7 | $812 | 0.0% | $69948.79 | — | Exchange Traded Fund | 464286632 |
| PSKY | Paramount Skydance Corp - Class B | 88 | $793 | 0.0% | $15.56 | -27.0% | Equity | 69932A204 |
| SWK | Stanley Black Decker Inc | 11 | $781 | 0.0% | $156.52 | -46.0% | Equity | 854502101 |
| MDT | Medtronic Inc | 9 | $779 | 0.0% | $97.14 | +2.4% | Equity | G5960L103 |
| EIRL | iShares MSCI Ireland ETF | 11 | $757 | 0.0% | $73.45 | — | Exchange Traded Fund | 46429B507 |
| GPC | Genuine Parts Co | 7 | $740 | 0.0% | $94.22 | +41.7% | Equity | 372460105 |
| MDB | Mongodb Inc Cl A | 3 | $734 | 0.0% | $363.83 | +3.4% | Equity | 60937P106 |
| DTE | DTE Energy Co | 5 | $731 | 0.0% | $97.55 | +40.2% | Equity | 233331107 |
| EXPD | Expeditors International of Washington Inc | 5 | $716 | 0.0% | $111.66 | +40.5% | Equity | 302130109 |
| — | iShares MSCI Russia ETF Special | 18,713 | $697 | 0.0% | $0.04 | — | Exchange Traded Fund | 46434G798 |
| EZA | iShares MSCI South Africa ETF | 10 | $678 | 0.0% | $68.80 | — | Exchange Traded Fund | 464286780 |
| CPRT | Copart Inc Com | 20 | $664 | 0.0% | $41.55 | -5.7% | Equity | 217204106 |
| XEL | Xcel Energy Inc | 8 | $635 | 0.0% | $63.52 | +21.5% | Equity | 98389B100 |
| CAG | Conagra Foods Inc | 39 | $613 | 0.0% | $28.24 | -36.2% | Equity | 205887102 |
| CMG | Chipotle Mexican Grill Inc | 19 | $608 | 0.0% | $38.79 | 0.0% | Equity | 169656105 |
| PPTA | Perpetua Resources Corp | 20 | $562 | 0.0% | $13.47 | +124.9% | Equity | 714266103 |
| AEE | Ameren Corp | 5 | $549 | 0.0% | $72.96 | +43.4% | Equity | 023608102 |
| EFNL | iShares MSCI Finland ETF | 11 | $538 | 0.0% | $47.82 | — | Exchange Traded Fund | 46429B515 |
| VLTO | VERALTO ORD | 6 | $530 | 0.0% | $73.75 | +32.2% | Equity | 92338C103 |
| FTV | Fortive Corporation | 9 | $497 | 0.0% | $52.84 | +6.3% | Equity | 34959J108 |
| RBRK | Rubrik Inc | 10 | $489 | 0.0% | $76.71 | -20.9% | Equity | 781154109 |
| SPOT | Spotify Technology Sa | 1 | $484 | 0.0% | $625.13 | -20.4% | Equity | L8681T102 |
| SOLS | Solstice Advanced Materials Inc | 6 | $456 | 0.0% | $47.08 | +38.5% | Equity | 83443Q103 |
| CTVA | Corteva Inc | 5 | $418 | 0.0% | $42.15 | +72.7% | Equity | 22052L104 |
| LTCN | Grayscale Litecoin Unt | 100 | $408 | 0.0% | $9200.00 | — | Equity | 38963W104 |
| KIM | Kimco Realty Corp | 17 | $381 | 0.0% | $16.77 | +19.7% | Equity | 49446R109 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 5 | $346 | 0.0% | $59.60 | — | Exchange Traded Fund | 464286624 |
| EWZ | iShares MSCI Brazil ETF | 9 | $345 | 0.0% | $34.59 | — | Exchange Traded Fund | 464286400 |
| BILL | Bill Com Holdings Ord | 9 | $344 | 0.0% | $46.99 | 0.0% | Equity | 090043100 |
| EWG | iShares MSCI Germany ETF | 8 | $317 | 0.0% | $42.50 | — | Exchange Traded Fund | 464286806 |
| EWA | iShares MSCI Australia ETF | 11 | $305 | 0.0% | $26.18 | — | Exchange Traded Fund | 464286103 |
| LNG | Cheniere Energy Inc | 1 | $283 | 0.0% | $209.99 | -0.1% | Equity | 16411R208 |
| HAS | Hasbro Inc | 3 | $280 | 0.0% | $78.19 | +18.5% | Equity | 418056107 |
| DTM | DT Midstream Ord Wi | 2 | $269 | 0.0% | $35.96 | +250.2% | Equity | 23345M107 |
| WMMVY | Walmart De Mexico-Spon Adr V | 8 | $260 | 0.0% | $31.13 | — | Equity | 93114W107 |
| EWS | iShares MSCI Singapore ETF | 9 | $253 | 0.0% | $27.44 | — | Exchange Traded Fund | 46434G780 |
| LAD | Lithia Motors Inc | 1 | $249 | 0.0% | $348.13 | -7.6% | Equity | 536797103 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 7 | $248 | 0.0% | $35.43 | — | Exchange Traded Fund | 464286202 |
| EDEN | Edenred | 2 | $209 | 0.0% | $114.00 | — | Equity | 46429B523 |
| KDP | Keurig Dr Pepper Inc | 7 | $184 | 0.0% | $34.41 | -17.7% | Equity | 49271V100 |
| DNN | Denison Mines Corp | 50 | $176 | 0.0% | $2.72 | +38.6% | Equity | 248356107 |
| ENOR | iShares MSCI Norway Cap ETF | 4 | $147 | 0.0% | $28.78 | — | Exchange Traded Fund | 46429B499 |
| RIVN | Rivian Automotive Inc Class A | 9 | $135 | 0.0% | $115.22 | -85.8% | Equity | 76954A103 |
| UEC | Uranium Energy Corp | 10 | $135 | 0.0% | $13.12 | +25.6% | Equity | 916896103 |
| RAL | RALLIANT CORP | 3 | $124 | 0.0% | $49.24 | -0.1% | Equity | 750940108 |
| EWM | iShares MSCI Malaysia ETF | 4 | $113 | 0.0% | $27.25 | — | Exchange Traded Fund | 46434G814 |
| EIDO | iShares MSCI Indonesia ETF | 7 | $110 | 0.0% | $18.57 | — | Exchange Traded Fund | 46429B309 |
| EPP | iShares MSCI Pacific ex Japan ETF | 2 | $106 | 0.0% | $50.00 | — | Exchange Traded Fund | 464286665 |
| NNE | Nano Nuclear Energy Inc | 5 | $102 | 0.0% | $38.28 | -22.0% | Equity | 63010H108 |
| EWI | iShares MSCI Itally ETF | 1 | $53 | 0.0% | $54.30 | — | Exchange Traded Fund | 46434G830 |
| ECH | iShares MSCI Chile ETF | 1 | $39 | 0.0% | $40.00 | — | Exchange Traded Fund | 464286640 |
| TUR | iShares MSCI Turkey ETF | 1 | $38 | 0.0% | $34.00 | — | Exchange Traded Fund | 464286715 |
| EWK | iShares MSCI Belgium Investable Mkt ETF | 1 | $24 | 0.0% | $24.25 | — | Exchange Traded Fund | 464286301 |