CIK: 0001787274 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 28, 2021
Total Value ($000): $533,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 98,646 | $35,937 | 6.7% | $364.30 | — | ETF | 922908363 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 60,036 | $24,191 | 4.5% | $402.94 | — | ETF | G4955H110 |
| BRK/B | Berkshire Hathaway Inc. Class B | 76,188 | $19,464 | 3.7% | $242.84 | 0.0% | Common Stock | 084670702 |
| IVV | iShares Core S&P 500 ETF | 44,009 | $17,508 | 3.3% | $397.83 | — | ETF | 464287200 |
| IWM | iShares Russell 2000 ETF | 78,031 | $17,240 | 3.2% | $220.94 | — | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 43,019 | $17,050 | 3.2% | $396.34 | — | ETF | 78462F103 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 97,064 | $15,260 | 2.9% | $157.22 | — | ETF | G4955H144 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 2,297,191 | $13,109 | 2.5% | $5.71 | — | ETF | G4954B452 |
| IVE | iShares S&P 500 Value ETF | 92,120 | $13,011 | 2.4% | $141.24 | — | ETF | 464287408 |
| ACWI | iShares MSCI ACWI ETF | 118,611 | $11,286 | 2.1% | $95.15 | — | ETF | 464288257 |
| ISEXF | iShares MSCI AC Far East ex-Japan UCITS ETF | 152,434 | $10,984 | 2.1% | $72.06 | — | ETF | G4953C121 |
| IIREF | iShares MSCI World UCITS ETF | 182,066 | $10,906 | 2.0% | $59.90 | — | ETF | G4953V103 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 22,436 | $10,742 | 2.0% | $478.78 | — | ETF | G4955H342 |
| IHPCF | iShares S&P 500 UCITS ETF | 252,562 | $10,007 | 1.9% | $39.62 | — | ETF | G49507208 |
| AAPL | Apple | 73,370 | $8,962 | 1.7% | $125.06 | 0.0% | Common Stock | 037833100 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 236,861 | $8,733 | 1.6% | $36.87 | — | ETF | G49507836 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,476,563 | $8,540 | 1.6% | $5.78 | — | ETF | G4R53X240 |
| IWN | iShares Russell 2000 Value ETF | 45,572 | $7,267 | 1.4% | $159.46 | — | ETF | 464287630 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 766,429 | $6,684 | 1.3% | $8.72 | — | ETF | G4955M788 |
| EZU | iShares MSCI Eurozone ETF | 141,507 | $6,570 | 1.2% | $46.43 | — | ETF | 464286608 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 95,405 | $6,375 | 1.2% | $66.82 | — | ETF | G4954W266 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 826,020 | $5,642 | 1.1% | $6.83 | — | ETF | G4R54M581 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 59,812 | $5,542 | 1.0% | $92.66 | — | ETF | 464288182 |
| ISRVF | iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 118,496 | $5,395 | 1.0% | $45.53 | — | ETF | G4954G550 |
| AMZN | Amazon Com Inc | 1,718 | $5,316 | 1.0% | $158.51 | 0.0% | Common Stock | 023135106 |
| FLOT | iShares Floating Rate Bond ETF | 102,662 | $5,213 | 1.0% | $50.78 | — | ETF | 46429B655 |
| IWD | iShares Russell 1000 Value ETF | 32,590 | $4,939 | 0.9% | $151.55 | — | ETF | 464287598 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 787,399 | $4,894 | 0.9% | $6.22 | — | ETF | G4954G147 |
| — | iShares Gold Trust | 289,324 | $4,704 | 0.9% | $16.26 | — | ETF | 464285105 |
| GOOGL | Alphabet Inc. Class A | 2,268 | $4,678 | 0.9% | $97.95 | 0.0% | Common Stock | 02079K305 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 801,106 | $4,580 | 0.9% | $5.72 | — | ETF | G4R53X257 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 807,674 | $4,462 | 0.8% | $5.52 | — | ETF | G4955M838 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 803,820 | $4,353 | 0.8% | $5.42 | — | ETF | G4954G154 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 127,096 | $4,352 | 0.8% | $34.24 | — | ETF | 46434V639 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4,057 | 0.8% | $87.79 | — | ETF | G4954M110 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 716,601 | $4,032 | 0.8% | $5.63 | — | ETF | G4955M820 |
| EEM | iShares MSCI Emerging Markets ETF | 71,891 | $3,835 | 0.7% | $53.34 | — | ETF | 464287234 |
| TCTZF | Tencent Holdings LTD | 48,000 | $3,766 | 0.7% | $86.59 | 0.0% | Common Stock | G87572163 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 63,123 | $3,483 | 0.7% | $55.18 | — | ETF | 464288240 |
| BABA | Alibaba Group HLDG LTD | 14,693 | $3,331 | 0.6% | $226.71 | — | Common Stock | 01609W102 |
| GLD | SPDR Gold Trust | 20,543 | $3,286 | 0.6% | $159.96 | — | ETF | 78463V107 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 606,902 | $3,229 | 0.6% | $5.32 | — | ETF | G4R53X414 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 94,761 | $3,140 | 0.6% | $33.14 | — | ETF | 37954Y715 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 513,296 | $3,111 | 0.6% | $6.06 | — | ETF | 122453913 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 61,949 | $3,034 | 0.6% | $48.98 | — | ETF | G491B7734 |
| ARCC | Ares Capital Corp | 154,778 | $2,896 | 0.5% | $11.38 | 0.0% | Common Stock | 04010L103 |
| PFF | iShares U.S. Preferred Common Stock ETF | 75,386 | $2,895 | 0.5% | $38.40 | — | ETF | 464288687 |
| IHF | iShares US Healthcare Providers ETF | 11,434 | $2,879 | 0.5% | $251.79 | — | ETF | 464288828 |
| MSFT | Microsoft | 11,945 | $2,816 | 0.5% | $222.90 | 0.0% | Common Stock | 594918104 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 449,360 | $2,723 | 0.5% | $6.06 | — | ETF | G4R53X265 |
| KKR | KKR & Co Inc Class A | 55,565 | $2,714 | 0.5% | $42.88 | 0.0% | Common Stock | 48251W104 |
| IYZ | iShares US Telecomm ETF | 83,791 | $2,709 | 0.5% | $32.33 | — | ETF | 464287713 |
| — | AT&T Inc 5.625 67 | 78,990 | $2,708 | 0.5% | $34.28 | — | Preferred Stock | 00206R409 |
| CG | Carlyle Group Inc LP | 71,666 | $2,634 | 0.5% | $29.86 | 0.0% | Master Limited Partnership | 14316J108 |
| VDC | Vanguard Consumer Staples ETF | 14,597 | $2,602 | 0.5% | $178.26 | — | ETF | 92204A207 |
| IVATF | Invesco At1 Capital Bond | 99,970 | $2,555 | 0.5% | $25.56 | — | ETF | G491BH237 |
| BX | Blackstone Group Inc | 34,143 | $2,545 | 0.5% | $58.60 | 0.0% | Common Stock | 09260D107 |
| SIXG | Defiance Next Gen Connectivity (5G) ETF | 69,745 | $2,455 | 0.5% | $35.20 | — | ETF | 26922A289 |
| VNGDF | Vanguard S&P 500 UCITS ETF | 31,910 | $2,372 | 0.4% | $74.33 | — | ETF | G9T17W137 |
| ROBO | Robo Global Robotics & Aut ETF | 37,252 | $2,366 | 0.4% | $63.51 | — | ETF | 301505707 |
| HLNE | Hamilton Lane Incorporat Class A | 26,135 | $2,315 | 0.4% | $84.49 | 0.0% | Common Stock | 407497106 |
| VAW | Vanguard Materials ETF | 13,234 | $2,289 | 0.4% | $172.96 | — | ETF | 92204A801 |
| VIS | Vanguard Industrials ETF | 11,995 | $2,270 | 0.4% | $189.25 | — | ETF | 92204A603 |
| XOM | ExxonMobil | 39,237 | $2,191 | 0.4% | $43.31 | 0.0% | Common Stock | 30231G102 |
| BCSF | Bain Capital Specialty F | 144,097 | $2,130 | 0.4% | $7.93 | 0.0% | Common Stock | 05684B107 |
| IEDGF | iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | 45,740 | $2,102 | 0.4% | $45.96 | — | ETF | G4954B403 |
| — | Apollo Global MGMT Class A | 43,955 | $2,066 | 0.4% | $47.00 | — | Common Stock | 03768E105 |
| DJSCF | iShares EURO STOXX Small UCITS ETF | 40,480 | $2,055 | 0.4% | $50.77 | — | ETF | G49507281 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 26,635 | $1,998 | 0.4% | $75.01 | — | ETF | 92189H805 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 15,189 | $1,975 | 0.4% | $130.03 | — | ETF | 464287242 |
| BAC | Bank of America | 50,557 | $1,956 | 0.4% | $30.64 | 0.0% | Common Stock | 060505104 |
| CEFS | Saba Cef ETF | 91,130 | $1,900 | 0.4% | $20.85 | — | ETF | 30151E806 |
| IRRRF | iShares Core MSCI World | 24,300 | $1,873 | 0.4% | $77.08 | — | ETF | G4954M409 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 21,232 | $1,831 | 0.3% | $86.24 | — | ETF | 464287457 |
| IJR | iShares Core S&P Small-Cap ETF | 16,454 | $1,786 | 0.3% | $108.55 | — | ETF | 464287804 |
| XLF | Financial Select Sector SPDR Fund | 50,840 | $1,731 | 0.3% | $34.05 | — | ETF | 81369Y605 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 44,393 | $1,728 | 0.3% | $38.93 | — | ETF | 46434V886 |
| VHT | Vanguard Health Care ETF | 7,521 | $1,720 | 0.3% | $228.69 | — | ETF | 92204A504 |
| JNJ | Johnson & Johnson | 10,447 | $1,717 | 0.3% | $140.78 | 0.0% | Common Stock | 478160104 |
| MA | Mastercard Inc CL A | 4,719 | $1,680 | 0.3% | $339.57 | 0.0% | Common Stock | 57636Q104 |
| MUB | iShares National Muni Bond ETF | 14,271 | $1,656 | 0.3% | $116.04 | — | ETF | 464288414 |
| DIS | Walt Disney | 8,382 | $1,547 | 0.3% | $180.17 | 0.0% | Common Stock | 254687106 |
| ISMVF | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | $1,537 | 0.3% | $35.91 | — | ETF | G4955N281 |
| META | Facebook Inc CL-A | 5,162 | $1,520 | 0.3% | $267.39 | 0.0% | Common Stock | 30303M102 |
| URTH | iShares MSCI World ETF | 12,230 | $1,449 | 0.3% | $118.48 | — | ETF | 464286392 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | 29,199 | $1,438 | 0.3% | $49.25 | — | ETF | 00BG48929 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 12,615 | $1,435 | 0.3% | $113.75 | — | ETF | 464287226 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 22,215 | $1,430 | 0.3% | $64.37 | — | ETF | 46434G103 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 23,122 | $1,418 | 0.3% | $61.33 | — | ETF | 97717W851 |
| IMATF | iShares S&P 500 Materials Sector UCITS ETF (Acc) | 172,047 | $1,388 | 0.3% | $8.07 | — | ETF | G4R54M615 |
| GOOG | Alphabet Inc. Class C | 671 | $1,388 | 0.3% | $98.47 | 0.0% | Common Stock | 02079K107 |
| UNH | UnitedHealth Group | 3,690 | $1,373 | 0.3% | $319.66 | 0.0% | Common Stock | 91324P102 |
| IUAGF | iShares Ageing Population UCITS ETF (Acc) | 178,637 | $1,345 | 0.3% | $7.53 | — | ETF | G4955M739 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 16,497 | $1,342 | 0.3% | $81.35 | — | ETF | 78468R556 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 162,779 | $1,279 | 0.2% | $7.86 | — | ETF | G4R54M631 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 16,726 | $1,056 | 0.2% | $63.14 | — | ETF | 464286533 |
| TAL | Tal Educ Group Ads Rep Com SHS | 19,500 | $1,050 | 0.2% | $53.85 | — | Common Stock | 874080104 |
| UBER | Uber Technologies Inc | 18,702 | $1,019 | 0.2% | $55.80 | 0.0% | Common Stock | 90353T100 |
| ISRPF | iShares $ Corp Bond UCITS ETF | 7,490 | $930 | 0.2% | $124.17 | — | ETF | G49507232 |
| ISRUF | iShares S&P 500 Financials Sector UCITS ETF (Acc) | 99,243 | $929 | 0.2% | $9.36 | — | ETF | G4R54M656 |
| SQM | Soc Quimica Miner F Sponsored ADR | 16,990 | $902 | 0.2% | $53.09 | — | Common Stock | 833635105 |
| ISRHF | iShares S&P 500 Energy Sector UCITS ETF (Acc) | 196,823 | $852 | 0.2% | $4.33 | — | ETF | G4R54M599 |
| IVVPF | iShares Core EURO STOXX 50 UCITS ETF (Acc) | 5,540 | $846 | 0.2% | $152.71 | — | ETF | G4955H524 |
| TSLX | Sixth Street Specialty L | 36,984 | $778 | 0.1% | $21.47 | 0.0% | Common Stock | 83012A109 |
| — | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 200 | $771 | 0.1% | $3855.00 | — | Common Stock | 084990175 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 16,580 | $760 | 0.1% | $45.84 | — | ETF | 46434V407 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 5,273 | $706 | 0.1% | $133.89 | — | Common Stock | 502441306 |
| ALB | Albemarle Corporation | 4,563 | $667 | 0.1% | $151.36 | 0.0% | Common Stock | 012653101 |
| GBDC | Golub Capital BDC Inc | 45,087 | $659 | 0.1% | $8.98 | 0.0% | Common Stock | 38173M102 |
| KO | Coca-Cola | 12,152 | $641 | 0.1% | $43.39 | 0.0% | Common Stock | 191216100 |
| VFH | Vanguard Financials ETF | 7,422 | $627 | 0.1% | $84.48 | — | Common Stock | 92204A405 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 7,915 | $626 | 0.1% | $79.09 | — | ETF | 381430503 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 3,880 | $624 | 0.1% | $160.82 | — | ETF | 46432F396 |
| XLE | Energy Select Sector SPDR Fund | 12,506 | $614 | 0.1% | $49.10 | — | ETF | 81369Y506 |
| MBB | iShares MBS ETF | 5,162 | $559 | 0.1% | $108.29 | — | ETF | 464288588 |
| OXY | Occidental Petroleum Corp De | 20,265 | $539 | 0.1% | $23.58 | 0.0% | Common Stock | 674599105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6,037 | $526 | 0.1% | $87.13 | — | ETF | 464288513 |
| BUG | Global X Cybersecurity ETF | 20,966 | $525 | 0.1% | $25.04 | — | ETF | 37954Y384 |
| CVX | Chevron Corp. | 4,839 | $507 | 0.1% | $79.58 | 0.0% | Common Stock | 166764100 |
| ARKX | ARK Space Exploration & Innovation ETF | 24,691 | $499 | 0.1% | $20.21 | — | ETF | 00214Q807 |
| MCHI | iShares MSCI China ETF | 6,095 | $498 | 0.1% | $81.71 | — | ETF | 46429B671 |
| SHV | iShares Short Treasury Bond ETF | 4,500 | $497 | 0.1% | $110.44 | — | ETF | 464288679 |
| TCEHY | Tencent HLDGS LTD Unspon ADR | 6,198 | $495 | 0.1% | $79.86 | — | Common Stock | 88032Q109 |
| VNFGF | Vanguard FTSE Japan UCITS ETF | 13,310 | $482 | 0.1% | $36.21 | — | ETF | G9T17W160 |
| VNGUF | Vanguard FTSE Emerging Markets UCITS ETF | 6,545 | $462 | 0.1% | $70.59 | — | ETF | G9T17W103 |
| JPM | JPMorgan Chase | 3,016 | $459 | 0.1% | $127.25 | 0.0% | Common Stock | 46625H100 |
| CI | CIGNA Corp | 1,864 | $451 | 0.1% | $204.18 | 0.0% | Common Stock | 125523100 |
| PHYMF | iShares Physical Gold PLC | 13,469 | $443 | 0.1% | $32.89 | — | ETF | G49543AC8 |
| IYR | iShares U.S. Real Estate ETF | 4,621 | $425 | 0.1% | $91.97 | — | ETF | 464287739 |
| ISVPF | iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 55,370 | $414 | 0.1% | $7.48 | — | ETF | G4955H169 |
| — | SVB Financial Group | 830 | $410 | 0.1% | $493.98 | — | Common Stock | 78486Q101 |
| INTC | Intel | 6,363 | $407 | 0.1% | $54.09 | 0.0% | Common Stock | 458140100 |
| TSLA | Tesla Inc | 590 | $394 | 0.1% | $251.06 | 0.0% | Common Stock | 88160R101 |
| IUSV | iShares Core S&P U.S. Value ETF | 5,708 | $393 | 0.1% | $68.85 | — | ETF | 464287663 |
| IYJ | iShares U.S. Industrials ETF | 3,700 | $391 | 0.1% | $105.68 | — | ETF | 464287754 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 3,283 | $388 | 0.1% | $118.18 | — | Common Stock | 874039100 |
| HDB | HDFC Bank LTD ADR | 4,652 | $361 | 0.1% | $77.60 | — | Common Stock | 40415F101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,093 | $361 | 0.1% | $330.28 | — | ETF | 78467X109 |
| ELV | Anthem Inc Com | 960 | $345 | 0.1% | $300.80 | 0.0% | Common Stock | 036752103 |
| HD | Home Depot | 1,130 | $345 | 0.1% | $244.44 | 0.0% | Common Stock | 437076102 |
| — | Store Capital Corporation | 10,133 | $339 | 0.1% | $33.46 | — | Common Stock | 862121100 |
| V | Visa Inc CL A | 1,557 | $330 | 0.1% | $203.18 | 0.0% | Common Stock | 92826C839 |
| DHR | Danaher Corporation | 1,444 | $325 | 0.1% | $198.70 | 0.0% | Common Stock | 235851102 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 6,240 | $323 | 0.1% | $51.76 | — | ETF | 46434V100 |
| CRM | Salesforce | 1,500 | $318 | 0.1% | $219.95 | 0.0% | Common Stock | 79466L302 |
| MMM | 3M | 1,616 | $311 | 0.1% | $125.09 | 0.0% | Common Stock | 88579Y101 |
| BKLN | Invesco Senior Loan ETF | 13,945 | $309 | 0.1% | $22.16 | — | ETF | 46138G508 |
| IMSCF | iShares MSCI Japan UCITS ETF (Acc) | 1,610 | $300 | 0.1% | $186.34 | — | ETF | G4955H136 |
| PG | Procter & Gamble | 2,129 | $288 | 0.1% | $115.68 | 0.0% | Common Stock | 742718109 |
| HCA | Hca Healthcare Inc | 1,530 | $288 | 0.1% | $168.96 | 0.0% | Common Stock | 40412C101 |
| ISCRF | iShares Global Corp Bond UCITS ETF (Acc) | 49,270 | $287 | 0.1% | $5.83 | — | ETF | G4954G279 |
| ALIZY | Allianz Se ADR | 10,747 | $275 | 0.1% | $25.59 | — | Common Stock | 018820100 |
| BYND | Beyond Meat Inc | 2,048 | $266 | 0.0% | $147.03 | 0.0% | Common Stock | 08862E109 |
| HUM | Humana Inc | 633 | $265 | 0.0% | $381.33 | 0.0% | Common Stock | 444859102 |
| XYZ | Square Inc Class A | 1,150 | $261 | 0.0% | $233.92 | 0.0% | Common Stock | 852234103 |
| SAP | SAP AG | 2,124 | $261 | 0.0% | $122.88 | — | Common Stock | 803054204 |
| ESPO | Vaneck Video Gaming Esports | 3,740 | $256 | 0.0% | $68.45 | — | ETF | 92189F114 |
| URI | United Rentals Inc | 774 | $255 | 0.0% | $274.28 | 0.0% | Common Stock | 911363109 |
| SNY | Sanofi ADR | 5,120 | $253 | 0.0% | $49.41 | — | Common Stock | 80105N105 |
| IEV | iShares Europe ETF | 5,002 | $251 | 0.0% | $50.18 | — | ETF | 464287861 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,000 | $248 | 0.0% | $82.67 | — | ETF | 92206C409 |
| IYH | iShares U.S. Healthcare ETF | 970 | $245 | 0.0% | $252.58 | — | ETF | 464287762 |
| XLRE | Real Estate Select Sector SPDR Fund | 6,090 | $241 | 0.0% | $39.57 | — | ETF | 81369Y860 |
| MRK | Merck & Co Inc New Com | 3,107 | $240 | 0.0% | $63.06 | 0.0% | Common Stock | 58933Y105 |
| RACE | Ferrari N V | 1,098 | $230 | 0.0% | $204.75 | 0.0% | Common Stock | N3167Y103 |
| BYDDY | BYD Company LTD Unspon ADR | 5,249 | $227 | 0.0% | $43.25 | — | Common Stock | 05606L100 |
| LIT | Global X Lithium & Battery Tech ETF | 3,860 | $226 | 0.0% | $58.55 | — | ETF | 37954Y855 |
| — | America Movil SAB de CV | 329,520 | $225 | 0.0% | $0.68 | — | Common Stock | P0280A101 |
| BWFG | Bankwell Finl Group | 8,262 | $223 | 0.0% | $20.25 | 0.0% | Common Stock | 06654A103 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 39,335 | $222 | 0.0% | $5.64 | — | ETF | G4R53X463 |
| — | Total S A Spon ADR | 4,580 | $213 | 0.0% | $46.51 | — | Common Stock | 89151E109 |
| PFE | Pfizer | 5,784 | $210 | 0.0% | $28.04 | 0.0% | Common Stock | 717081103 |
| AXP | American Express | 1,458 | $206 | 0.0% | $124.36 | 0.0% | Common Stock | 025816109 |
| CSCO | Cisco Systems | 3,900 | $202 | 0.0% | $40.62 | 0.0% | Common Stock | 17275R102 |
| IHAK | iShares Cybersecurity & Tech | 5,290 | $202 | 0.0% | $38.19 | — | ETF | 46435U135 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 23,000 | $202 | 0.0% | $8.78 | — | ETF | G4R54M607 |
| — | Laboratory CP Amer HLDGS New | 787 | $201 | 0.0% | $255.40 | — | Common Stock | 50540R409 |
| VZ | Verizon | 3,339 | $194 | 0.0% | $42.25 | 0.0% | Common Stock | 92343V104 |
| MBGAF | Daimler AG | 2,088 | $187 | 0.0% | $56.42 | 0.0% | Common Stock | D1668R123 |
| — | Unilever PLC (new) Ads | 3,277 | $183 | 0.0% | $55.84 | — | Common Stock | 904767704 |
| PHG | Koninklijke Phil El SP ADR New | 3,195 | $182 | 0.0% | $56.96 | — | Common Stock | 500472303 |
| SBGSF | Schneider Electric SA Ord | 1,191 | $182 | 0.0% | $151.51 | 0.0% | Common Stock | F86921107 |
| NEE | Nextera Energy | 2,396 | $181 | 0.0% | $68.82 | 0.0% | Common Stock | 65339F101 |
| QCOM | Qualcomm Inc | 1,368 | $181 | 0.0% | $129.71 | 0.0% | Common Stock | 747525103 |
| CMCSA | Comcast Corp (new) Class A | 3,318 | $180 | 0.0% | $46.15 | 0.0% | Common Stock | 20030N101 |
| PEP | Pepsico Inc NC | 1,273 | $180 | 0.0% | $117.91 | 0.0% | Common Stock | 713448108 |
| ADDYY | Adidas AG | 1,143 | $179 | 0.0% | $156.61 | — | Common Stock | 00687A107 |
| ORCL | Oracle Corp | 2,520 | $177 | 0.0% | $60.61 | 0.0% | Common Stock | 68389X105 |
| PYPL | Paypal Holdings Inc | 725 | $176 | 0.0% | $251.93 | 0.0% | Common Stock | 70450Y103 |
| GEM | GLDMN Sach Actvbeta Emrg MKT Eqy ETF | 4,335 | $171 | 0.0% | $39.45 | — | ETF | 381430206 |
| EADSY | Airbus Se Unsponsored ADR | 5,958 | $169 | 0.0% | $28.37 | — | Common Stock | 009279100 |
| SIEGY | Siemens Aktiengesellschaft | 2,029 | $167 | 0.0% | $82.31 | — | Common Stock | 826197501 |
| VOOV | Vanguard S&P 500 Value ETF | 1,219 | $167 | 0.0% | $137.00 | — | ETF | 921932703 |
| EWJ | iShares MSCI Japan ETF | 2,442 | $167 | 0.0% | $68.39 | — | ETF | 46434G822 |
| BASFY | Basf Se SP ADR | 7,920 | $164 | 0.0% | $20.71 | — | Common Stock | 055262505 |
| WMT | Wal-Mart | 1,183 | $161 | 0.0% | $43.31 | 0.0% | Common Stock | 931142103 |
| PLNT | Planet Fitness Inc CL A | 2,073 | $160 | 0.0% | $79.38 | 0.0% | Common Stock | 72703H101 |
| LULU | Lululemon Athletica Inc | 519 | $159 | 0.0% | $328.28 | 0.0% | Common Stock | 550021109 |
| DPZ | Domino's Pizza Inc | 428 | $157 | 0.0% | $346.59 | 0.0% | Common Stock | 25754A201 |
| AMGN | Amgen Inc | 633 | $157 | 0.0% | $204.69 | 0.0% | Common Stock | 031162100 |
| WM | Waste Management Inc | 1,211 | $156 | 0.0% | $108.17 | 0.0% | Common Stock | 94106L109 |
| — | Aptiv PLC SHS Com | 1,117 | $154 | 0.0% | $137.87 | — | Common Stock | G6095L109 |
| T | AT&T | 5,088 | $154 | 0.0% | $16.14 | 0.0% | Common Stock | 00206R102 |
| IGSB | iShares Short-Term Corporate Bond ETF | 2,800 | $153 | 0.0% | $54.64 | — | ETF | 464288646 |
| XLV | Health Care Select Sector SPDR Fund | 1,303 | $152 | 0.0% | $116.65 | — | ETF | 81369Y209 |
| ASHR | Harvest CSI 300 China A-Shares ETF | 3,930 | $152 | 0.0% | $38.68 | — | ETF | 233051879 |
| C | Citigroup Inc New | 2,074 | $151 | 0.0% | $56.18 | 0.0% | Common Stock | 172967424 |
| KWEB | Kraneshares CSI China Intern | 1,970 | $150 | 0.0% | $76.14 | — | ETF | 500767306 |
| UNP | Union Pacific Corp | 673 | $148 | 0.0% | $188.09 | 0.0% | Common Stock | 907818108 |
| BNPQY | BNP Paribas SP ADR Repstg | 4,665 | $143 | 0.0% | $30.65 | — | Common Stock | 05565A202 |
| ABBV | Abbvie Inc Com | 1,313 | $142 | 0.0% | $88.91 | 0.0% | Common Stock | 00287Y109 |
| WFC | Wells Fargo & Co New | 3,643 | $142 | 0.0% | $31.62 | 0.0% | Common Stock | 949746101 |
| GSAOF | Grupo Sanborns SAB de CV Class B | 162,600 | $141 | 0.0% | $0.87 | — | Common Stock | P4984N203 |
| IHIIF | iShares EURO STOXX 50 UCITS ETF | 3,000 | $140 | 0.0% | $46.67 | — | ETF | G4953W424 |
| NKE | Nike Inc B | 1,052 | $140 | 0.0% | $129.56 | 0.0% | Common Stock | 654106103 |
| BA | Boeing | 545 | $139 | 0.0% | $222.27 | 0.0% | Common Stock | 097023105 |
| EL | Estee Lauder Cos Inc CL A | 471 | $137 | 0.0% | $255.03 | 0.0% | Common Stock | 518439104 |
| VOE | Vanguard Mid-Cap Val Idx | 1,008 | $136 | 0.0% | $134.92 | — | Common Stock | 922908512 |
| DTEGY | Deutsche Telekom AG 1 Ord 1ads | 6,742 | $136 | 0.0% | $20.17 | — | Common Stock | 251566105 |
| — | Te Connectivity LTD New | 1,042 | $135 | 0.0% | $129.56 | — | Common Stock | H84989104 |
| CVS | CVS Health Corp Com | 1,755 | $132 | 0.0% | $62.28 | 0.0% | Common Stock | 126650100 |
| SMAWF | Siemens AG Eur Reg Ord | 800 | $132 | 0.0% | $140.02 | 0.0% | Common Stock | D69671218 |
| ISGPF | iShares Gold Producers UCITS ETF (Acc) | 9,180 | $130 | 0.0% | $14.16 | — | ETF | G4954W241 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,902 | $129 | 0.0% | $44.45 | — | ETF | 78463X202 |
| MCD | McDonald's | 572 | $128 | 0.0% | $191.26 | 0.0% | Common Stock | 580135101 |
| VWAGY | Volkswagen AG ADR | 3,537 | $128 | 0.0% | $36.19 | — | Common Stock | 928662600 |
| ISRWF | iShares J.P. Morgan $ EM Bond UCITS ETF | 1,165 | $126 | 0.0% | $108.15 | — | ETF | G4953W150 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,183 | $121 | 0.0% | $102.28 | — | Common Stock | 464287481 |
| ST | Sensata Technologies HLDG PLC | 2,070 | $120 | 0.0% | $57.66 | 0.0% | Common Stock | G8060N102 |
| ENLAY | Enel Societa Per Azioni ADR | 11,986 | $119 | 0.0% | $9.93 | — | Common Stock | 29265W207 |
| IVVVF | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 1,289 | $119 | 0.0% | $92.32 | — | ETF | G4955M333 |
| CQQQ | Invesco China Technology ETF | 1,445 | $118 | 0.0% | $81.66 | — | ETF | 46138E800 |
| BAYRY | Bayer AG Spon ADR | 7,352 | $117 | 0.0% | $15.91 | — | Common Stock | 072730302 |
| BMY | Bristol Myers Squibb Co | 1,834 | $116 | 0.0% | $51.03 | 0.0% | Common Stock | 110122108 |
| AXAHY | Axa Ads | 4,300 | $116 | 0.0% | $26.98 | — | Common Stock | 054536107 |
| HON | Honeywell International Inc | 526 | $114 | 0.0% | $176.65 | 0.0% | Common Stock | 438516106 |
| DHLGY | Deutsche Post AG Sponsored ADR | 2,037 | $112 | 0.0% | $54.98 | — | Common Stock | 25157Y202 |
| GRFFF | Concentradora Fibra Danhos SA de CV | 87,500 | $109 | 0.0% | $1.25 | — | Common Stock | P2825H138 |
| SBUX | Starbucks Corporation | 984 | $108 | 0.0% | $94.02 | 0.0% | Common Stock | 855244109 |
| ING | ING Groep NV ADR | 8,800 | $108 | 0.0% | $12.27 | — | Common Stock | 456837103 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 3,235 | $107 | 0.0% | $33.08 | — | ETF | 381430107 |
| BUD | Anheuser Busch Inbev SA Spon | 1,674 | $105 | 0.0% | $62.72 | — | Common Stock | 03524A108 |
| PM | Philip Morris Intl Inc | 1,155 | $102 | 0.0% | $66.81 | 0.0% | Common Stock | 718172109 |
| EA | Electronic Arts Inc | 676 | $92 | 0.0% | $134.93 | 0.0% | Common Stock | 285512109 |
| UPS | United Parcel Ser Inc CL-B | 542 | $92 | 0.0% | $131.98 | 0.0% | Common Stock | 911312106 |
| — | General Electric | 6,806 | $89 | 0.0% | $13.08 | — | Common Stock | 369604103 |
| SAN | Banco Santander S.A. | 25,554 | $88 | 0.0% | $3.44 | — | Common Stock | 05964H105 |
| DANOY | Danone Sponsored ADR | 6,307 | $87 | 0.0% | $13.79 | — | Common Stock | 23636T100 |
| GS | Goldman Sachs GRP Inc | 263 | $86 | 0.0% | $276.90 | 0.0% | Common Stock | 38141G104 |
| VIVHY | Vivendi SA Unspon ADR | 2,603 | $86 | 0.0% | $33.04 | — | Common Stock | 92852T201 |
| WCLD | Wisdomtree Cloud Computing ETF | 1,757 | $85 | 0.0% | $48.38 | — | ETF | 97717Y691 |
| AMP | Ameriprise Fincl Inc | 366 | $85 | 0.0% | $200.84 | 0.0% | Common Stock | 03076C106 |
| IBM | IBM | 613 | $82 | 0.0% | $98.07 | 0.0% | Common Stock | 459200101 |
| BKNG | Booking Holdings Inc | 35 | $82 | 0.0% | $2185.19 | 0.0% | Common Stock | 09857L108 |
| MO | Altria Group Inc | 1,588 | $81 | 0.0% | $30.41 | 0.0% | Common Stock | 02209S103 |
| COST | Costco Wholesale Corp | 223 | $79 | 0.0% | $329.77 | 0.0% | Common Stock | 22160K105 |
| LYFT | LYFT Inc-A | 1,234 | $78 | 0.0% | $55.82 | 0.0% | Common Stock | 55087P104 |
| BBVA | Banco Bilbao Viz Arg SA Ads | 14,834 | $77 | 0.0% | $5.19 | — | Common Stock | 05946K101 |
| RYTM | RHYTHM Pharmaceuticals I | 3,600 | $77 | 0.0% | $29.00 | 0.0% | Common Stock | 76243J105 |
| GPFOF | Grupo Financiero Inbursa SAB de CV Class O | 83,464 | $76 | 0.0% | $0.94 | 0.0% | Common Stock | P4950U165 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 600 | $74 | 0.0% | $123.33 | — | ETF | 464288109 |
| — | Enel Americas S A Sponsored Ad | 8,392 | $71 | 0.0% | $8.46 | — | Common Stock | 29274F104 |
| USB | U S Bancorp Com New | 1,291 | $71 | 0.0% | $40.32 | 0.0% | Common Stock | 902973304 |
| DGX | Quest Diagnostics Inc | 540 | $69 | 0.0% | $112.12 | 0.0% | Common Stock | 74834L100 |
| DVA | Davita Inc | 586 | $63 | 0.0% | $111.11 | 0.0% | Common Stock | 23918K108 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 849 | $62 | 0.0% | $73.03 | — | ETF | 97717X701 |
| GILD | Gilead Science | 921 | $60 | 0.0% | $53.36 | 0.0% | Common Stock | 375558103 |
| OXY/WS | Occidental Petroleum Warrant | 4,780 | $57 | 0.0% | $11.92 | — | Warrant | 674599162 |
| COP | Conocophillips | 966 | $51 | 0.0% | $41.39 | 0.0% | Common Stock | 20825C104 |
| TELFY | Telefonica SA ADR | 11,177 | $51 | 0.0% | $4.56 | — | Common Stock | 879382208 |
| QQQ | Invesco QQQ Trust ETF | 160 | $51 | 0.0% | $318.75 | — | ETF | 46090E103 |
| EPD | Enterprise Products LP | 2,205 | $49 | 0.0% | $22.22 | — | Master Limited Partnership | 293792107 |
| NTDOY | Nintendo Co LTD ADR New | 672 | $48 | 0.0% | $71.43 | — | Common Stock | 654445303 |
| RTX | Raytheon Technologies Corp | 614 | $47 | 0.0% | $65.24 | 0.0% | Common Stock | 75513E101 |
| LLY | Eli Lilly & Co | 247 | $46 | 0.0% | $186.06 | 0.0% | Common Stock | 532457108 |
| TMO | Thermo Fisher Scientific | 100 | $46 | 0.0% | $471.13 | 0.0% | Common Stock | 883556102 |
| ITOT | iShares Core S&P Total U.S. Common Stock Market ETF | 504 | $46 | 0.0% | $91.27 | — | Common Stock | 464287150 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 450 | $45 | 0.0% | $100.00 | — | ETF | 464287879 |
| EONGY | E.On Se | 3,800 | $44 | 0.0% | $11.58 | — | Common Stock | 268780103 |
| ORANY | Orange New | 3,584 | $44 | 0.0% | $12.28 | — | Common Stock | 684060106 |
| SCGLY | Societe Generale SP ADR | 8,405 | $44 | 0.0% | $5.23 | — | Common Stock | 83364L109 |
| ILMN | Illumina Inc | 113 | $43 | 0.0% | $407.75 | 0.0% | Common Stock | 452327109 |
| ODFL | Old Dominion Freight Lines Inc | 180 | $43 | 0.0% | $104.81 | 0.0% | Common Stock | 679580100 |
| BIIB | Biogen Inc Com | 151 | $42 | 0.0% | $269.69 | 0.0% | Common Stock | 09062X103 |
| — | Magellan Midstream P LP | 959 | $42 | 0.0% | $43.80 | — | Master Limited Partnership | 559080106 |
| — | Allstate Corp 5.100 Percent Due 01/15/53 Callable | 1,488 | $39 | 0.0% | $26.21 | — | Preferred Stock | 020002309 |
| BMRN | Biomarin Pharmaceutl | 502 | $38 | 0.0% | $81.69 | 0.0% | Common Stock | 09061G101 |
| ALSSF | Alsea Sab De CV Ordf | 25,000 | $37 | 0.0% | $1.27 | 0.0% | Common Stock | P0212A104 |
| MNA | Indexiq Merger Arbitrage ETF | 1,125 | $37 | 0.0% | $32.89 | — | ETF | 45409B800 |
| REGN | Regeneron Pharmaceuticals Inc | 77 | $36 | 0.0% | $484.19 | 0.0% | Common Stock | 75886F107 |
| LMT | Lockheed Martin Corp | 98 | $36 | 0.0% | $299.96 | 0.0% | Common Stock | 539830109 |
| DB | Deutsche BK AG Reg SHS | 2,960 | $36 | 0.0% | $10.48 | 0.0% | Common Stock | D18190898 |
| ENGIY | Engie Spons ADR | 2,550 | $36 | 0.0% | $14.12 | — | Common Stock | 29286D105 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 4,850 | $34 | 0.0% | $7.01 | — | ETF | G4R54M623 |
| XLP | Consumer Staples SPDR | 490 | $33 | 0.0% | $67.35 | — | ETF | 81369Y308 |
| — | Discovery Inc Class A | 750 | $33 | 0.0% | $44.00 | — | Common Stock | 25470F104 |
| AIG | Amer Intl GP Inc New | 714 | $33 | 0.0% | $38.62 | 0.0% | Common Stock | 026874784 |
| ENIC | Enel Chile SA SPD ADR | 8,392 | $33 | 0.0% | $3.93 | — | Common Stock | 29278D105 |
| ABT | Abbott Labs Com | 248 | $30 | 0.0% | $108.63 | 0.0% | Common Stock | 002824100 |
| — | Affiliated Managers Group, 5.875 30mar2059 | 1,029 | $28 | 0.0% | $27.21 | — | Preferred Stock | 008252850 |
| EOG | Eog Resources Inc | 379 | $27 | 0.0% | $50.41 | 0.0% | Common Stock | 26875P101 |
| CARR | Carrier Global Corporation | 614 | $26 | 0.0% | $36.44 | 0.0% | Common Stock | 14448C104 |
| SLB | Schlumberger LTD | 962 | $26 | 0.0% | $23.71 | 0.0% | Common Stock | 806857108 |
| TIP | iShares TIPS Bond ETF | 200 | $25 | 0.0% | $125.00 | — | ETF | 464287176 |
| — | Arch Capital Group LTD 5.250 Preferred CLBL Par Value - 25.00 Usd | 923 | $24 | 0.0% | $26.00 | — | Preferred Stock | 03939A206 |
| IIVPF | iShares Automation & Robotics UCITS ETF (Acc) | 2,000 | $24 | 0.0% | $12.00 | — | ETF | G4955M721 |
| — | Bok Financial Corp 5.375 Due 06/30/56 Callable | 912 | $23 | 0.0% | $25.22 | — | Preferred Stock | 05561Q300 |
| FLEX | Flex LTD Ord SHS | 1,193 | $22 | 0.0% | $13.78 | 0.0% | Common Stock | Y2573F102 |
| ISXVF | iShares Digitalisation UCITS ETF (Acc) | 2,145 | $22 | 0.0% | $10.26 | — | ETF | G4955M754 |
| BIO | Bio Rad Labs Inc CL A | 36 | $21 | 0.0% | $592.18 | 0.0% | Common Stock | 090572207 |
| OTIS | Otis Worldwide Corp | 307 | $21 | 0.0% | $60.74 | 0.0% | Common Stock | 68902V107 |
| NXPI | NXP Semiconductors NV Com | 92 | $19 | 0.0% | $167.49 | 0.0% | Common Stock | N6596X109 |
| — | AT&T Inc 5.350 Due 11/01/66 Callable | 709 | $19 | 0.0% | $26.80 | — | Preferred Stock | 00206R300 |
| BRKR | Bruker Corp Com | 298 | $19 | 0.0% | $59.13 | 0.0% | Common Stock | 116794108 |
| ALC | Alcon Inc F | 257 | $18 | 0.0% | $69.79 | 0.0% | Common Stock | H01301128 |
| TREX | Trex Co Inc | 192 | $18 | 0.0% | $94.04 | 0.0% | Common Stock | 89531P105 |
| XYL | Xylem Inc Com | 172 | $18 | 0.0% | $95.79 | 0.0% | Common Stock | 98419M100 |
| ROK | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | 68 | $18 | 0.0% | $234.60 | 0.0% | Common Stock | 773903109 |
| AFL | Aflac | 324 | $17 | 0.0% | $42.88 | 0.0% | Common Stock | 001055102 |
| MSCI | MSCI Inc Com | 41 | $17 | 0.0% | $399.51 | 0.0% | Common Stock | 55354G100 |
| STE | Steris PLC Reg SHS | 88 | $17 | 0.0% | $177.71 | 0.0% | Common Stock | G8473T100 |
| ICE | Intercontinental Exchange Inc Com | 155 | $17 | 0.0% | $106.46 | 0.0% | Common Stock | 45866F104 |
| VWDRY | Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS | 240 | $17 | 0.0% | $70.83 | — | Common Stock | 925458101 |
| — | Dte Energy Co 4.375 Ser G Due 10/15/80 Callable | 651 | $16 | 0.0% | $24.58 | — | Preferred Stock | 233331826 |
| MSI | Motorola Solutions Inc | 85 | $16 | 0.0% | $168.08 | 0.0% | Common Stock | 620076307 |
| CIEN | Ciena Corp | 287 | $16 | 0.0% | $53.81 | 0.0% | Common Stock | 171779309 |
| — | Prudential Finan | 640 | $16 | 0.0% | $25.00 | — | Preferred Stock | 744320888 |
| — | Southern Co 4.950 Due 01/30/80 Callable | 617 | $16 | 0.0% | $25.93 | — | Preferred Stock | 842587800 |
| VALE | Vale SA ADR | 900 | $16 | 0.0% | $17.78 | — | Common Stock | 91912E105 |
| ADBE | Adobe Systems Inc | 33 | $16 | 0.0% | $467.43 | 0.0% | Common Stock | 00724F101 |
| LITE | Lumentum HLDGS Inc Com | 179 | $16 | 0.0% | $92.56 | 0.0% | Common Stock | 55024U109 |
| BLD | Topbuild Corp SHS | 70 | $15 | 0.0% | $203.22 | 0.0% | Common Stock | 89055F103 |
| — | Arch Capital Group LTD Ser F 5.450 Preferred CLBL Par Value - 25.00 | 574 | $15 | 0.0% | $26.13 | — | Preferred Stock | 03939A107 |
| — | Proofpoint Inc | 120 | $15 | 0.0% | $125.00 | — | Common Stock | 743424103 |
| AWK | American WTR WKS Co Inc New Com | 95 | $14 | 0.0% | $137.66 | 0.0% | Common Stock | 030420103 |
| VGFCQ | The Very Good Food Co Inc Cad | 3,500 | $14 | 0.0% | $5.01 | 0.0% | Common Stock | 88340B109 |
| SMEGF | Siemens Energy AG NPV | 400 | $14 | 0.0% | $37.69 | 0.0% | Common Stock | D6T47E106 |
| — | CMS Energy Corp 5.625 PFD PV. 25.00 Due 03/15/78 Callable | 541 | $14 | 0.0% | $25.88 | — | Preferred Stock | 125896860 |
| HXL | Hexcel Corp New Com | 252 | $14 | 0.0% | $52.71 | 0.0% | Common Stock | 428291108 |
| — | Algonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callable | 475 | $13 | 0.0% | $27.37 | — | Preferred Stock | 015857808 |
| HAL | Halliburton Co | 590 | $13 | 0.0% | $19.14 | 0.0% | Common Stock | 406216101 |
| — | American Financial Group 5.625 Due 06/01/60 Callable | 454 | $13 | 0.0% | $28.63 | — | Preferred Stock | 025932872 |
| — | American Financial Group 5.875 Due 03/30/59 Callable | 466 | $13 | 0.0% | $27.90 | — | Preferred Stock | 025932807 |
| MMS | Maximus Inc | 150 | $13 | 0.0% | $81.76 | 0.0% | Common Stock | 577933104 |
| SBAC | Sba Communications Corp New CL A | 46 | $13 | 0.0% | $247.14 | 0.0% | Common Stock | 78410G104 |
| — | W R Berkley Corp 5.750 Due 06/01/56 Callable | 493 | $12 | 0.0% | $24.34 | — | Preferred Stock | 084423607 |
| — | Dte Energy Co 5.250 Cumulative Due 12/01/77 Callable | 452 | $12 | 0.0% | $26.55 | — | Preferred Stock | 233331859 |
| — | W R Berkley Corp 5.100 Due 12/30/59 Callable | 469 | $12 | 0.0% | $25.59 | — | Preferred Stock | 084423805 |
| — | A N S Y S Inc Com | 36 | $12 | 0.0% | $333.33 | — | Common Stock | 03662Q105 |
| BAX | Baxter Interntnl | 129 | $11 | 0.0% | $71.45 | 0.0% | Common Stock | 071813109 |
| KMB | Kimberly-Clark Corp | 76 | $11 | 0.0% | $110.86 | 0.0% | Common Stock | 494368103 |
| — | Zendesk Inc Com | 86 | $11 | 0.0% | $127.91 | — | Common Stock | 98936J101 |
| KEYS | Keysight Technologies Inc Com | 80 | $11 | 0.0% | $141.81 | 0.0% | Common Stock | 49338L103 |
| — | Globe Life Inc | 401 | $10 | 0.0% | $24.94 | — | Preferred Stock | 37959E201 |
| — | CMS Energy Corpor | 373 | $10 | 0.0% | $26.81 | — | Preferred Stock | 125896845 |
| VTRS | Viatris Inc | 717 | $10 | 0.0% | $13.32 | 0.0% | Common Stock | 92556V106 |
| — | American Financia | 391 | $10 | 0.0% | $25.58 | — | Preferred Stock | 025932880 |
| UNCFF | UniCredit Spa Roma Az Ord Senz | 952 | $10 | 0.0% | $10.50 | — | Common Stock | T9T23L642 |
| TTEK | Tetra Tech Inc New | 76 | $10 | 0.0% | $26.50 | 0.0% | Common Stock | 88162G103 |
| — | Algonquin Power & Utilit 6.875 Due 10/17/78 Callable | 323 | $9 | 0.0% | $27.86 | — | Preferred Stock | 015857709 |
| — | Sociedad Quimica Y Minera De R | 3,166 | $9 | 0.0% | $2.84 | — | Warrant | 833636111 |
| NTCT | Netscout Systems Inc | 291 | $8 | 0.0% | $29.32 | 0.0% | Common Stock | 64115T104 |
| DD | DuPont De Nemours Inc | 104 | $8 | 0.0% | $29.07 | 0.0% | Common Stock | 26614N102 |
| — | Assurant Inc 5.250 Due 01/15/61 Callable | 328 | $8 | 0.0% | $24.39 | — | Preferred Stock | 04621X306 |
| MPWR | Monolithic PWR SYS Inc Com | 22 | $8 | 0.0% | $351.26 | 0.0% | Common Stock | 609839105 |
| — | Cree Inc | 75 | $8 | 0.0% | $106.67 | — | Common Stock | 225447101 |
| — | Affiliated Managers Grou 4.75 Due 09/30/60 Callable | 320 | $8 | 0.0% | $25.00 | — | Preferred Stock | 008252843 |
| TWLO | Twilio -A- | 23 | $8 | 0.0% | $374.56 | 0.0% | Common Stock | 90138F102 |
| WSO | Watsco Inc | 25 | $7 | 0.0% | $246.59 | 0.0% | Common Stock | 942622200 |
| NVDA | Nvidia Corporation | 14 | $7 | 0.0% | $13.40 | 0.0% | Common Stock | 67066G104 |
| DOW | Dow Inc | 104 | $7 | 0.0% | $45.81 | 0.0% | Common Stock | 260557103 |
| REAL | The Realreal Inc | 329 | $7 | 0.0% | $24.60 | 0.0% | Common Stock | 88339P101 |
| KHC | Kraft Heinz Company | 145 | $6 | 0.0% | $28.63 | 0.0% | Common Stock | 500754106 |
| BWA | Borg Warner Inc | 139 | $6 | 0.0% | $36.30 | 0.0% | Common Stock | 099724106 |
| ZM | Zoom Video Communications-A | 18 | $6 | 0.0% | $368.06 | 0.0% | Common Stock | 98980L101 |
| — | Dte Energy Co 6.000 Due 12/15/76 Callable | 180 | $5 | 0.0% | $27.78 | — | Preferred Stock | 233331867 |
| CTVA | Corteva Inc | 104 | $5 | 0.0% | $41.91 | 0.0% | Common Stock | 22052L104 |
| — | CMS Energy Corp 5.875 Due 10/15/78 Callable | 177 | $5 | 0.0% | $28.25 | — | Preferred Stock | 125896852 |
| WMMVY | Wal-Mart De Mexico S A F Sponsored ADR | 120 | $4 | 0.0% | $33.33 | — | Common Stock | 93114W107 |
| — | The Southern Comp | 153 | $4 | 0.0% | $26.14 | — | Preferred Stock | 842587404 |
| SDVKY | Sandvik Ab F Sponsored ADR | 131 | $4 | 0.0% | $30.53 | — | Common Stock | 800212201 |
| AVGO | Broadcom Limited | 8 | $4 | 0.0% | $41.65 | 0.0% | Common Stock | 11135F101 |
| GIB | Cgi Inc F | 48 | $4 | 0.0% | $78.72 | 0.0% | Common Stock | 12532H104 |
| KHNGY | Kuehne & Nagel Internt F Sponsored ADR | 50 | $3 | 0.0% | $60.00 | — | Common Stock | 501187108 |
| KMTUY | Komatsu LTD F Sponsored ADR | 91 | $3 | 0.0% | $32.97 | — | Common Stock | 500458401 |
| — | Flutter Entertainment F Unsponsored ADR | 27 | $3 | 0.0% | $111.11 | — | Common Stock | 344044102 |
| — | Olympus Corp Spon ADR | 130 | $3 | 0.0% | $23.08 | — | Common Stock | 68163W109 |
| WTKWY | Wolters Kluwer F Sponsored ADR | 35 | $3 | 0.0% | $85.71 | — | Common Stock | 977874205 |
| JD | JD.Com Inc-ADR | 36 | $3 | 0.0% | $83.33 | — | Common Stock | 47215P106 |
| SCHYY | Sands China LTD F Sponsored ADR | 53 | $3 | 0.0% | $56.60 | — | Common Stock | 80007R105 |
| SONY | Sony | 30 | $3 | 0.0% | $100.00 | — | Common Stock | 835699307 |
| SBGSY | Schneider Elec SA F Sponsored ADR | 93 | $3 | 0.0% | $32.26 | — | Common Stock | 80687P106 |
| REZI | Resideo Technologies Inc | 87 | $2 | 0.0% | $26.43 | 0.0% | Common Stock | 76118Y104 |
| DBOEY | Deutsche Boerse AG F Sponsored ADR | 149 | $2 | 0.0% | $13.42 | — | Common Stock | 251542106 |
| RHHBY | Roche HLDGS LTD Sponsored ADR | 42 | $2 | 0.0% | $47.62 | — | Common Stock | 771195104 |
| CRTO | Criteo S A F Sponsored ADR | 47 | $2 | 0.0% | $42.55 | — | Common Stock | 226718104 |
| ASML | Asml Holding N V N Y | 3 | $2 | 0.0% | $666.67 | — | Common Stock | N07059210 |
| AAGIY | Aia Group LTD Sponsored ADR | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 001317205 |
| PROSY | Prosus N V F Unsponsored ADR | 68 | $2 | 0.0% | $29.41 | — | Common Stock | 74365P108 |
| KNRRY | Knorr-Bremse AG F Unsponsored ADR | 49 | $2 | 0.0% | $40.82 | — | Common Stock | 499180107 |
| L | Loews Corp | 42 | $2 | 0.0% | $47.84 | 0.0% | Common Stock | 540424108 |
| — | ADR CRH PLC ADR | 46 | $2 | 0.0% | $43.48 | — | Common Stock | 12626K203 |
| CNI | Canadian Natl Railwy F | 21 | $2 | 0.0% | $101.06 | 0.0% | Common Stock | 136375102 |
| KOTMY | Koito Manufacturing F Unsponsored ADR | 31 | $2 | 0.0% | $64.52 | — | Common Stock | 500275102 |
| YUMC | Yum China Holdings Inc | 41 | $2 | 0.0% | $59.76 | 0.0% | Common Stock | 98850P109 |
| — | W R Berkley Corp 4.250 Due 09/30/60 Callable | 81 | $2 | 0.0% | $24.69 | — | Preferred Stock | 084423888 |
| HOCPY | Hoya Corporation F Sponsored ADR | 13 | $2 | 0.0% | $153.85 | — | Common Stock | 443251103 |
| PAC | Grupo Aeropuert Sab F Sponsored ADR | 15 | $2 | 0.0% | $133.33 | — | Common Stock | 400506101 |
| NSRGY | Nestle S.A.SP/ADR-For Reg | 22 | $2 | 0.0% | $90.91 | — | Common Stock | 641069406 |
| CIADY | China Mengniu Dairy F Unsponsored ADR | 29 | $2 | 0.0% | $68.97 | — | Common Stock | 169495108 |
| MDLZ | Mondelez International | 35 | $2 | 0.0% | $49.78 | 0.0% | Common Stock | 609207105 |
| — | Amcor PLC F | 164 | $2 | 0.0% | $9.32 | 0.0% | Common Stock | G0250X107 |
| OTEX | Open Text Corp F | 33 | $2 | 0.0% | $40.82 | 0.0% | Common Stock | 683715106 |
| — | Linde PLC | 5 | $1 | 0.0% | $200.00 | — | Common Stock | G5494J103 |
| NVO | Novo-Nordisk A/S-Spons ADR | 20 | $1 | 0.0% | $50.00 | — | Common Stock | 670100205 |
| NVS | Novartis AG F Sponsored ADR | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 66987V109 |
| CABGY | Carlsberg As F Sponsored ADR | 41 | $1 | 0.0% | $24.39 | — | Common Stock | 142795202 |
| NJDCY | Nidec Corp F Sponsored ADR | 34 | $1 | 0.0% | $29.41 | — | Common Stock | 654090109 |
| HEINY | Heineken NV SPN ADR | 24 | $1 | 0.0% | $41.67 | — | Common Stock | 423012301 |
| PCG | P G & E Corp | 69 | $1 | 0.0% | $11.48 | 0.0% | Common Stock | 69331C108 |
| — | Pernod Ricard SA F Sponsored ADR | 35 | $1 | 0.0% | $28.57 | — | Common Stock | 714264207 |
| — | Travis Perkins PLC F Unsponsored ADR | 46 | $1 | 0.0% | $21.74 | — | Common Stock | 89455F208 |
| FANUY | Fanuc Corporation F Sponsored ADR | 42 | $1 | 0.0% | $23.81 | — | Common Stock | 307305102 |
| UOVEY | Utd Overseas BK F Sponsored ADR | 34 | $1 | 0.0% | $29.41 | — | Common Stock | 911271302 |
| LOGI | Logitech Intl S A F | 11 | $1 | 0.0% | $97.30 | 0.0% | Common Stock | H50430232 |
| WPP | ADR WPP PLC ADR DR Each Repr 5 SHS | 20 | $1 | 0.0% | $50.00 | — | Common Stock | 92937A102 |
| ICLR | Icon PLC LTD SHS | 6 | $1 | 0.0% | $197.42 | 0.0% | Common Stock | G4705A100 |
| — | New Oriental Education F Sponsored ADR | 70 | $1 | 0.0% | $14.29 | — | Common Stock | 647581107 |
| CBSH | Commerce Bancshares | 14 | $1 | 0.0% | $55.58 | 0.0% | Common Stock | 200525103 |
| SMCAY | SMC F Sponsored ADR | 45 | $1 | 0.0% | $22.22 | — | Common Stock | 78445W306 |
| — | Altra Indl Motion Corp | 26 | $1 | 0.0% | $38.46 | — | Common Stock | 02208R106 |
| AVNS | Avanos Medical Inc | 13 | $1 | 0.0% | $46.93 | 0.0% | Common Stock | 05350V106 |
| BDRFY | Beiersdorf AG F Sponsored ADR | 48 | $1 | 0.0% | $20.83 | — | Common Stock | 07724U103 |
| — | Ashtead Group PLC ADR | 6 | $1 | 0.0% | $166.67 | — | Common Stock | 045055100 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 23 | $1 | 0.0% | $43.48 | — | Common Stock | 110448107 |
| WES | Western Mid PTNRS LP | 76 | $1 | 0.0% | $13.16 | — | Master Limited Partnership | 958669103 |
| MGA | Magna International | 14 | $1 | 0.0% | $69.28 | 0.0% | Common Stock | 559222401 |
| CSLLY | C S L Limited F Sponsored ADR | 8 | $1 | 0.0% | $125.00 | — | Common Stock | 12637N204 |
| GEL | Genesis Energy LP LP | 48 | $0 | 0.0% | — | — | Master Limited Partnership | 371927104 |
| ASIX | Advansix Inc | 5 | $0 | 0.0% | $23.32 | 0.0% | Common Stock | 00773T101 |
| — | Anr Inc RTS | 95,527 | $0 | 0.0% | — | — | Warrant | 03634H118 |
| WAB | Wabtec Corp | 3 | $0 | 0.0% | $75.50 | 0.0% | Common Stock | 929740108 |
| GTX | Garrett Motion Inc | 52 | $0 | 0.0% | $6.06 | 0.0% | Common Stock | 366505105 |