Sierra Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	93,579	$40,854	6.1%	$364.30	—	ETF	922908363
BRK/B	Berkshire Hathaway Inc. Class B	78,167	$23,372	3.5%	$244.86	+17.0%	Common Stock	084670702
ISDDF	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	3,604,247	$21,078	3.1%	$5.75	—	ETF	G4954B452
IVV	iShares Core S&P 500 ETF	43,641	$20,816	3.1%	$397.83	—	ETF	464287200
CSTNL	iShares Core S&P 500 UCITS ETF (Acc)	41,334	$20,144	3.0%	$426.27	—	ETF	G4955H110
SPY	SPDR S&P 500 ETF Trust	39,224	$18,630	2.8%	$396.34	—	ETF	78462F103
AAPL	Apple	99,297	$17,632	2.6%	$134.56	+15.0%	Common Stock	037833100
IWM	iShares Russell 2000 ETF	78,110	$17,376	2.6%	$221.10	—	ETF	464287655
CPLCF	iShares MSCI USA Small Cap UCITS ETF (Acc)	33,242	$16,739	2.5%	$493.45	—	ETF	G4955H342
XMTIF	iShares Core MSCI EMU UCITS ETF (Acc)	92,044	$15,885	2.4%	$159.83	—	ETF	G4955H144
IVE	iShares S&P 500 Value ETF	90,532	$14,180	2.1%	$141.24	—	ETF	464287408
ISAPF	iShares Core MSCI EM IMI UCITS ETF (Acc)	396,465	$14,124	2.1%	$36.43	—	ETF	G49507836
ACWI	iShares MSCI ACWI ETF	122,014	$12,907	1.9%	$95.32	—	ETF	464288257
ISCXF	iShares $ Corp Bond UCITS ETF (Acc)	1,957,546	$12,640	1.9%	$6.36	—	ETF	G4954G147
IIREF	iShares MSCI World UCITS ETF	182,066	$12,548	1.9%	$59.90	—	ETF	G4953V103
IMSEF	iShares Core MSCI Europe UCITS ETF (Dist)	365,790	$12,405	1.8%	$33.91	—	ETF	G4953W663
IHPCF	iShares Core S&P 500 Ucits ETF U	252,562	$12,080	1.8%	$39.62	—	ETF	G49507208
ISVQF	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	1,850,456	$10,391	1.5%	$5.62	—	ETF	G4955M820
ISJPF	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	1,727,261	$10,305	1.5%	$5.82	—	ETF	G4R53X240
VO	Vanguard Mid-Cap ETF	34,008	$8,664	1.3%	$254.76	—	ETF	922908629
IWN	iShares Russell 2000 Value ETF	48,095	$7,986	1.2%	$159.78	—	ETF	464287630
ISVUF	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	812,033	$7,685	1.1%	$8.80	—	ETF	G4955M788
ISEXF	iShares MSCI AC Far East ex-Japan UCITS ETF	115,686	$7,309	1.1%	$71.88	—	ETF	G4953C121
ISVVF	iShares MSCI ACWI UCITS ETF (Acc)	95,161	$7,192	1.1%	$66.82	—	ETF	G4954W266
EZU	iShares MSCI Eurozone ETF	140,846	$6,903	1.0%	$46.43	—	ETF	464286608
GOOGL	Alphabet Inc. Class A	2,373	$6,875	1.0%	$99.94	+43.0%	Common Stock	02079K305
AMZN	Amazon Com Inc	1,803	$6,012	0.9%	$159.39	+7.4%	Common Stock	023135106
AAXJ	iShares MSCI All Country Asia ex Japan ETF	69,705	$5,765	0.9%	$92.16	—	ETF	464288182
IMPPF	Invesco Preferred Shares UCITS ETF (Acc)	110,754	$5,610	0.8%	$49.73	—	ETF	G491B7734
ISHVF	iShares US Aggregate Bond UCITS ETF (Acc)	948,811	$5,495	0.8%	$5.73	—	ETF	G4R53X257
IWD	iShares Russell 1000 Value ETF	32,649	$5,483	0.8%	$151.95	—	ETF	464287598
IHAK	iShares Cybersecurity & Tech	117,113	$5,224	0.8%	$46.45	—	ETF	46435U135
—	iShares US Property Yield UCITS ETF	136,096	$4,976	0.7%	$33.21	—	ETF	G4953W9U7
BX	Blackstone Group Inc	38,389	$4,967	0.7%	$64.46	+80.1%	Common Stock	09260D107
FLOT	iShares Floating Rate Bond ETF	97,706	$4,957	0.7%	$50.78	—	ETF	46429B655
IMSCF	iShares MSCI Japan UCITS ETF (Acc)	26,590	$4,908	0.7%	$184.69	—	ETF	G4955H136
HEZU	iShares Currency Hedged MSCI Eurozone ETF	127,639	$4,806	0.7%	$34.24	—	ETF	46434V639
GLD	SPDR Gold Trust	26,993	$4,615	0.7%	$161.92	—	ETF	78463V107
ISHYF	iShares $ High Yield Corp Bond UCITS ETF (Acc)	723,396	$4,521	0.7%	$6.12	—	ETF	G4R53X265
MSFT	Microsoft	13,302	$4,474	0.7%	$236.21	+32.7%	Common Stock	594918104
IMSBF	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF	560,540	$4,412	0.7%	$6.83	—	ETF	G4R54M581
ISHOF	iShares S&P SmallCap 600 UCITS ETF	46,215	$4,313	0.6%	$87.79	—	ETF	G4954M110
CG	Carlyle Group Inc LP	76,765	$4,214	0.6%	$30.90	+52.6%	Master Limited Partnership	14316J108
KKR	KKR & Co Inc Class A	55,653	$4,146	0.6%	$42.88	+66.1%	Common Stock	48251W104
—	iShares Core MSCI EMU UCITS ETF (Acc) EUR	22,091	$3,826	0.6%	$173.73	—	ETF	G2702A107
ACWX	iShares MSCI ACWI ex U.S. ETF	64,707	$3,598	0.5%	$55.21	—	ETF	464288240
ISTXF	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	652,420	$3,513	0.5%	$5.42	—	ETF	G4954G154
—	Apollo Global MGMT Class A	47,681	$3,454	0.5%	$48.86	—	Common Stock	03768E105
ARCC	Ares Capital Corp	159,812	$3,386	0.5%	$11.42	+22.3%	Common Stock	04010L103
PFF	iShares U.S. Preferred Stock ETF	84,920	$3,348	0.5%	$38.53	—	ETF	464288687
IMBXF	iShares US Mortgage Backed Securities UCITS ETF (Acc)	604,006	$3,336	0.5%	$5.52	—	ETF	G4955M838
IHF	iShares US Healthcare Providers ETF	11,434	$3,319	0.5%	$251.79	—	ETF	464288828
GSG	iShares S&P GSCI Commodity-Indexed Trust	191,231	$3,272	0.5%	$16.41	—	ETF	46428R107
EEM	iShares MSCI Emerging Markets ETF	66,760	$3,261	0.5%	$53.34	—	ETF	464287234
ISHDF	iShares Digital Security UCITS ETF (Acc)	388,161	$3,194	0.5%	$8.11	—	ETF	G4954B429
BCSF	Bain Capital Specialty F	187,944	$2,859	0.4%	$8.47	+11.7%	Common Stock	05684B107
TCTZF	Tencent Holdings LTD	48,000	$2,812	0.4%	$86.59	-30.1%	Common Stock	G87572163
IYZ	iShares US Telecomm ETF	83,791	$2,758	0.4%	$32.33	—	ETF	464287713
HLNE	Hamilton Lane Incorporat Class A	26,259	$2,721	0.4%	$84.49	+21.5%	Common Stock	407497106
—	iShares US Property Yield UCITS ETF	72,245	$2,632	0.4%	$32.13	—	ETF	829161918
IVATF	Invesco At1 Capital Bond	99,970	$2,629	0.4%	$25.56	—	ETF	G491BH237
SIXG	Defiance Next Gen Connectivity (5G) ETF	62,934	$2,624	0.4%	$35.99	—	ETF	26922A289
VDC	Vanguard Consumer Staples ETF	13,032	$2,605	0.4%	$178.26	—	ETF	92204A207
EUFN	iShares MSCI Europe Financials ETF	128,000	$2,566	0.4%	$19.55	—	ETF	464289180
VIS	Vanguard Industrials ETF	11,995	$2,435	0.4%	$189.25	—	ETF	92204A603
IVSRF	iShares $ Floating Rate Bond UCITS ETF (Acc)	441,932	$2,355	0.4%	$5.32	—	ETF	G4R53X414
META	Facebook Inc CL-A	6,854	$2,305	0.3%	$282.77	+16.6%	Common Stock	30303M102
BAC	Bank of America	51,251	$2,280	0.3%	$30.78	+33.3%	Common Stock	060505104
GOOG	Alphabet Inc. Class C	788	$2,280	0.3%	$105.15	+36.4%	Common Stock	02079K107
IRRRF	iShares Core MSCI World UCITS ETF (Acc)	25,427	$2,273	0.3%	$77.36	—	ETF	G4954M409
VNGDF	Vanguard S&P 500 UCITS ETF	25,082	$2,266	0.3%	$74.33	—	ETF	G9T17W137
DJSCF	iShares EURO STOXX Small UCITS ETF	40,480	$2,199	0.3%	$50.77	—	ETF	G49507281
DXJ	WisdomTree Japan Hedged Equity Fund	35,112	$2,196	0.3%	$61.86	—	ETF	97717W851
IEDGF	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	49,022	$2,165	0.3%	$46.05	—	ETF	G4954B403
VAW	Vanguard Materials ETF	10,398	$2,047	0.3%	$172.96	—	ETF	92204A801
NVDA	Nvidia Corporation	6,665	$1,960	0.3%	$20.71	+32.6%	Common Stock	67066G104
VFH	Vanguard Financials ETF	20,283	$1,959	0.3%	$88.26	—	Common Stock	92204A405
UNH	UnitedHealth Group	3,814	$1,915	0.3%	$322.99	+30.7%	Common Stock	91324P102
VGK	Vanguard FTSE Europe ETF	27,789	$1,896	0.3%	$68.47	—	ETF	922042874
IUAGF	iShares Ageing Population UCITS ETF (Acc)	250,237	$1,874	0.3%	$7.60	—	ETF	G4955M739
REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	16,432	$1,843	0.3%	$75.01	—	ETF	92189H805
ARKG	Ark Genomic Revolution ETF	30,058	$1,841	0.3%	$92.49	—	ETF	00214Q302
MA	Mastercard Inc CL A	4,969	$1,785	0.3%	$339.46	-0.5%	Common Stock	57636Q104
JNJ	Johnson & Johnson	10,106	$1,729	0.3%	$140.86	+3.0%	Common Stock	478160104
XOM	ExxonMobil	28,161	$1,723	0.3%	$43.31	+24.5%	Common Stock	30231G102
XLF	Financial Select Sector SPDR Fund	44,097	$1,722	0.3%	$34.05	—	ETF	81369Y605
URTH	iShares MSCI World ETF	12,230	$1,655	0.2%	$118.48	—	ETF	464286392
—	iShares $ High Yield Corp Bond UCITS ETF (Acc)	263,063	$1,644	0.2%	$6.06	—	ETF	122453913
ISMVF	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	42,805	$1,618	0.2%	$35.91	—	ETF	G4955N281
IMATF	iShares S&P 500 Materials Sector UCITS ETF	172,047	$1,607	0.2%	$8.07	—	ETF	G4R54M615
XOP	SPDR S&P Oil & Gas Exploration & Production	16,568	$1,588	0.2%	$81.35	—	ETF	78468R556
BABA	Alibaba Group HLDG LTD	13,319	$1,582	0.2%	$226.71	—	Common Stock	01609W102
AGG	iShares Core U.S. Aggregate Bond ETF	13,599	$1,551	0.2%	$113.80	—	ETF	464287226
ISRVF	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	32,025	$1,504	0.2%	$45.53	—	ETF	G4954G550
VHT	Vanguard Health Care ETF	5,544	$1,477	0.2%	$228.69	—	ETF	92204A504
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	31,935	$1,447	0.2%	$45.57	—	ETF	46434V407
DIS	Walt Disney	9,283	$1,438	0.2%	$178.00	-11.4%	Common Stock	254687106
SHY	iShares 1-3 Year Treasury Bond ETF	16,409	$1,404	0.2%	$86.18	—	ETF	464287457
IMSXF	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	162,779	$1,378	0.2%	$7.86	—	ETF	G4R54M631
IEMG	iShares Core MSCI Emerging Markets ETF	22,899	$1,371	0.2%	$64.27	—	ETF	46434G103
ISVFF	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	126,080	$1,355	0.2%	$10.23	—	ETF	G4R54M607
JPM	JPMorgan Chase	8,502	$1,346	0.2%	$135.86	+8.8%	Common Stock	46625H100
IJR	iShares Core S&P Small-Cap ETF	11,279	$1,292	0.2%	$108.55	—	ETF	464287804
ARKK	Ark Innovation ETF	13,184	$1,247	0.2%	$130.76	—	Common Stock	00214Q104
ALB	Albemarle Corporation	4,563	$1,067	0.2%	$151.36	+55.1%	Common Stock	012653101
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	16,860	$1,059	0.2%	$63.14	—	ETF	464286533
ROBO	Robo Global Robotics & Aut ETF	14,702	$1,031	0.2%	$63.51	—	ETF	301505707
VIOO	Vanguard S&P Small-Cap 600 ETF	4,686	$985	0.1%	$210.16	—	ETF	921932828
ISRPF	iShares $ Corp Bond UCITS ETF	7,490	$947	0.1%	$124.17	—	ETF	G49507232
ARKX	ARK Space Exploration & Innovation ETF	50,000	$943	0.1%	$20.74	—	ETF	00214Q807
BOTZ	Global X Robotics Artfcl Intlgnc ETF	25,960	$933	0.1%	$33.14	—	ETF	37954Y715
HEWJ	iShares Currency Hedged MSCI Japan ETF	23,417	$928	0.1%	$38.93	—	ETF	46434V886
PANW	Palo Alto Networks Inc	1,622	$903	0.1%	$86.50	0.0%	Common Stock	697435105
—	Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	200	$901	0.1%	$3855.00	—	Common Stock	084990175
LVMUY	LVMH Moet Hennessy Louis Vuitt	5,414	$896	0.1%	$134.14	—	Common Stock	502441306
ISCMF	iShares Diversified Commodity Swap UCITS ETF (No Income)	142,526	$884	0.1%	$6.25	—	ETF	G4954P378
TSM	Taiwan SMCNDCTR MFG Co LTD ADR	7,260	$873	0.1%	$119.59	—	Common Stock	874039100
SQM	Soc Quimica Miner F Sponsored ADR	16,990	$857	0.1%	$53.09	—	Common Stock	833635105
KO	Coca-Cola	14,397	$852	0.1%	$44.29	+11.0%	Common Stock	191216100
ISSRF	iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	24,100	$825	0.1%	$34.23	—	ETF	G4954P170
IVVVF	iShares $ Short Duration High Yield Corp Bond UCITS ETF	8,689	$787	0.1%	$92.11	—	ETF	G4955M333
VOOV	Vanguard S&P 500 Value ETF	5,185	$785	0.1%	$146.24	—	ETF	921932703
UBER	Uber Technologies Inc	18,702	$784	0.1%	$55.80	-22.7%	Common Stock	90353T100
RTX	Raytheon Technologies Corp	8,739	$752	0.1%	$78.33	+1.3%	Common Stock	75513E101
ISSZF	iShares S&P 500 Utilities Sector UCITS ETF (Acc)	90,120	$714	0.1%	$7.41	—	ETF	G4R54M623
IYR	iShares U.S. Real Estate ETF	6,070	$705	0.1%	$95.59	—	ETF	464287739
XLE	Energy Select Sector SPDR Fund	12,627	$701	0.1%	$49.10	—	ETF	81369Y506
GSLC	Goldman Sachs Actvbeta US LRG ETF	7,255	$690	0.1%	$79.09	—	ETF	381430503
—	iShares Digital Security UCITS ETF (Acc) ETF	81,935	$673	0.1%	$8.14	—	ETF	00BG0J945
RSP	Invesco S&P 500 Equal Weight	4,126	$672	0.1%	$162.87	—	ETF	46137V357
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6,961	$606	0.1%	$87.12	—	ETF	464288513
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4,434	$588	0.1%	$130.31	—	ETF	464287242
CVX	Chevron Corp.	4,989	$585	0.1%	$80.07	+20.0%	Common Stock	166764100
—	iShares US Property Yield UCITS ETF	15,983	$582	0.1%	$32.16	—	ETF	ZZC2HKEZ4
TSLA	Tesla Inc	547	$578	0.1%	$259.85	+29.1%	Common Stock	88160R101
—	Invesco Preferred Shares UCITS ETF (Acc)	11,071	$561	0.1%	$49.25	—	ETF	00BG48929
HD	Home Depot	1,333	$553	0.1%	$266.88	+28.6%	Common Stock	437076102
DOX	Amdocs Limited F	7,218	$540	0.1%	$68.63	0.0%	Common Stock	G02602103
MBB	iShares MBS ETF	4,951	$532	0.1%	$108.29	—	ETF	464288588
PLUG	Plug Power Inc	18,498	$522	0.1%	$34.60	0.0%	Common Stock	72919P202
V	Visa Inc CL A	2,388	$518	0.1%	$204.90	+1.6%	Common Stock	92826C839
DHR	Danaher Corporation	1,547	$509	0.1%	$203.46	+32.8%	Common Stock	235851102
SHV	iShares Short Treasury Bond ETF	4,500	$497	0.1%	$110.44	—	ETF	464288679
—	Ping Identity HLDG Corp	21,617	$495	0.1%	$22.90	—	Common Stock	72341T103
—	SVB Financial Group	729	$494	0.1%	$493.98	—	Common Stock	78486Q101
NKE	Nike Inc B	2,835	$473	0.1%	$145.28	+6.4%	Common Stock	654106103
VNFGF	Vanguard FTSE Japan UCITS ETF	13,310	$470	0.1%	$36.21	—	ETF	G9T17W160
PG	Procter & Gamble	2,864	$468	0.1%	$121.71	+10.2%	Common Stock	742718109
ISVPF	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	55,370	$467	0.1%	$7.48	—	ETF	G4955H169
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	9,053	$462	0.1%	$51.58	—	ETF	46434V100
SBUX	Starbucks Corporation	3,809	$446	0.1%	$100.10	+2.1%	Common Stock	855244109
EWJ	iShares MSCI Japan ETF	6,608	$442	0.1%	$67.47	—	ETF	46434G822
AXP	American Express	2,688	$440	0.1%	$147.96	+9.3%	Common Stock	025816109
IUSV	iShares Core S&P U.S. Value ETF	5,708	$436	0.1%	$68.85	—	ETF	464287663
VNGUF	Vanguard FTSE Emerging Markets UCITS ETF	6,545	$436	0.1%	$70.59	—	ETF	G9T17W103
TCEHY	Tencent HLDGS LTD Unspon ADR	7,363	$429	0.1%	$76.63	—	Common Stock	88032Q109
CRM	Salesforce	1,636	$416	0.1%	$224.74	+23.5%	Common Stock	79466L302
RUN	Sunrun Inc.	11,660	$400	0.1%	$46.80	0.0%	Common Stock	86771W105
IQ	Iqiyi Inc F Sponsored ADR	84,200	$384	0.1%	$15.58	—	Common Stock	46267X108
IVATF	Invesco AT1 Capital Bond UCITS ETF Acc	13,797	$362	0.1%	$26.09	—	ETF	G8286B346
RACE	Ferrari N V	1,381	$357	0.1%	$206.32	+19.4%	Common Stock	N3167Y103
BBEU	J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New	5,959	$356	0.1%	$59.74	—	Common Stock	46641Q191
BYDDY	BYD Company LTD Unspon ADR	5,249	$354	0.1%	$43.25	—	Common Stock	05606L100
HDB	HDFC Bank LTD ADR	5,447	$354	0.1%	$76.74	—	Common Stock	40415F101
—	America Movil SAB de CV	329,520	$349	0.1%	$0.68	—	Common Stock	P0280A101
MCD	McDonald's	1,297	$348	0.1%	$212.69	+7.9%	Common Stock	580135101
DIA	SPDR Dow Jones Industrial Average ETF Trust	955	$347	0.1%	$330.28	—	ETF	78467X109
WMT	Wal-Mart	2,353	$340	0.1%	$44.24	+2.1%	Common Stock	931142103
—	Store Capital Corporation	9,823	$338	0.1%	$33.46	—	Common Stock	862121100
INTC	Intel	6,518	$336	0.1%	$53.93	-12.3%	Common Stock	458140100
LIT	Global X Lithium & Battery Tech ETF	3,860	$326	0.0%	$58.55	—	ETF	37954Y855
ELV	Anthem Inc Com	704	$326	0.0%	$302.03	+31.5%	Common Stock	036752103
LZAGF	Lonza Group AG Namen Akt	390	$325	0.0%	$779.22	0.0%	Common Stock	H50524133
WDPSF	Warehouses De Pauw Sca WDP SHS REIT	6,725	$323	0.0%	$48.03	—	Common Stock	B9T59Z100
XLRE	Real Estate Select Sector SPDR Fund	6,216	$322	0.0%	$39.57	—	ETF	81369Y860
ISCRF	iShares Global Corp Bond UCITS ETF (Acc)	54,796	$322	0.0%	$5.83	—	ETF	G4954G279
IVW	iShares S&P 500 Growth ETF	3,800	$318	0.0%	$80.53	—	ETF	464287309
PEP	Pepsico Inc NC	1,817	$316	0.0%	$125.56	+14.2%	Common Stock	713448108
BKLN	Invesco Senior Loan ETF	13,945	$308	0.0%	$22.16	—	ETF	46138G508
CI	CIGNA Corp	1,320	$303	0.0%	$204.06	-3.3%	Common Stock	125523100
XYZ	Square Inc Class A	1,860	$300	0.0%	$227.35	-4.7%	Common Stock	852234103
MMM	3M	1,681	$299	0.0%	$125.17	+1.7%	Common Stock	88579Y101
SAP	SAP AG	2,124	$298	0.0%	$122.88	—	Common Stock	803054204
—	Fortress Value Acquisiti Class A	30,000	$293	0.0%	$9.76	—	Common Stock	34964K108
—	GX Acquisition Corp II Class A	30,000	$291	0.0%	$9.68	—	Common Stock	36260F105
—	Colonnade Acquisition F Class A	30,010	$291	0.0%	$9.78	—	Common Stock	G2284B101
ABBV	Abbvie Inc Com	2,139	$290	0.0%	$93.85	+8.4%	Common Stock	00287Y109
BWFG	Bankwell Finl Group	8,400	$276	0.0%	$20.25	+36.2%	Common Stock	06654A103
IEV	iShares Europe ETF	5,002	$272	0.0%	$50.18	—	ETF	464287861
PFE	Pfizer	4,535	$268	0.0%	$29.15	+38.0%	Common Stock	717081103
HON	Honeywell International Inc	1,279	$267	0.0%	$181.61	+1.9%	Common Stock	438516106
QCOM	Qualcomm Inc	1,453	$266	0.0%	$130.67	+11.8%	Common Stock	747525103
ISDMF	iShares Developed Markets Property Yield UCITS ETF (Acc)	39,335	$261	0.0%	$5.64	—	ETF	G4R53X463
HCA	Hca Healthcare Inc	1,012	$260	0.0%	$169.89	+38.9%	Common Stock	40412C101
GVDBF	Givaudan SA Ord	49	$257	0.0%	$4866.73	0.0%	Common Stock	H3238Q102
SNY	Sanofi ADR	5,088	$255	0.0%	$49.41	—	Common Stock	80105N105
ALIZY	Allianz Se ADR	10,747	$254	0.0%	$25.59	—	Common Stock	018820100
RPAR	Rpar Risk Parity Tidal ETF IV	10,032	$252	0.0%	$25.02	—	ETF	886364603
CSCO	Cisco Systems	3,971	$252	0.0%	$40.79	+23.7%	Common Stock	17275R102
MRK	Merck & Co Inc New Com	3,281	$251	0.0%	$65.54	+6.6%	Common Stock	58933Y105
GEM	GLDMN Sach Actvbeta Emrg MKT Eqy ETF	6,780	$251	0.0%	$38.62	—	ETF	381430206
COST	Costco Wholesale Corp	439	$249	0.0%	$377.10	+29.4%	Common Stock	22160K105
KWEB	Kraneshares CSI China Intern	6,759	$247	0.0%	$50.13	—	ETF	500767306
SKFOF	Sika AG Akt	590	$246	0.0%	$374.39	0.0%	Common Stock	H7631K273
VZ	Verizon	4,714	$245	0.0%	$41.70	-3.2%	Common Stock	92343V104
DASTF	Dassault Systemes SHS	4,095	$244	0.0%	$57.08	0.0%	Common Stock	F24571451
URI	United Rentals Inc	732	$244	0.0%	$274.28	+25.9%	Common Stock	911363109
VCSH	Vanguard Short-Term Corporate Bond ETF	3,000	$244	0.0%	$82.67	—	ETF	92206C409
VOE	Vanguard Mid-Cap Value ETF	1,621	$244	0.0%	$140.82	—	Common Stock	922908512
DPZ	Domino's Pizza Inc	428	$242	0.0%	$346.59	+38.6%	Common Stock	25754A201
SCHO	Schwab Short Term US Treasury ETF	4,744	$241	0.0%	$50.80	—	ETF	808524862
SCHR	Schwab Strategic TR Intermediate-Term US Treasury	4,287	$241	0.0%	$56.22	—	ETF	808524854
ORCL	Oracle Corp	2,700	$235	0.0%	$62.50	+42.2%	Common Stock	68389X105
SBGSF	Schneider Electric SA Ord	1,191	$234	0.0%	$151.51	+17.1%	Common Stock	F86921107
BBJP	JPMorgan Betabuilders Japan ETF	4,150	$229	0.0%	$55.18	—	ETF	46641Q217
—	Total S A Spon ADR	4,580	$227	0.0%	$46.51	—	Common Stock	89151E109
GSAOF	Grupo Sanborns SAB de CV Class B	162,600	$226	0.0%	$0.87	—	Common Stock	P4984N203
PZA	Invesco National Amt-Free Municipal Bond ETF	8,250	$224	0.0%	$26.79	—	ETF	46138E537
—	Etfmg Prime Cyber Security ETF	3,650	$224	0.0%	$65.75	—	ETF	26924G201
ICE	Intercontinental Exchange Inc Com	1,610	$220	0.0%	$123.55	+1.5%	Common Stock	45866F104
NEE	Nextera Energy	2,283	$213	0.0%	$69.79	+10.8%	Common Stock	65339F101
AMP	Ameriprise Fincl Inc	684	$206	0.0%	$222.68	+25.0%	Common Stock	03076C106
WM	Waste Management Inc	1,236	$206	0.0%	$109.03	+38.2%	Common Stock	94106L109
HUM	Humana Inc	432	$200	0.0%	$382.84	+11.0%	Common Stock	444859102
PGX	Invesco Preferred ETF	13,300	$200	0.0%	$15.11	—	ETF	46138E511
—	CC Neuberger Princ Hol F Class A	20,000	$198	0.0%	$9.78	—	Common Stock	G1992N100
—	Atlantic Coastal Acquisi Class A	20,000	$195	0.0%	$9.70	—	Common Stock	048453104
—	Interprivate IV Infratec Class A	20,000	$194	0.0%	$9.68	—	Common Stock	46064T102
—	Te Connectivity LTD New	1,200	$194	0.0%	$131.02	—	Common Stock	H84989104
—	Aptiv PLC SHS Com	1,168	$193	0.0%	$140.14	—	Common Stock	G6095L109
EADSY	Airbus Se Unsponsored ADR	5,958	$190	0.0%	$28.37	—	Common Stock	009279100
NSRGF	Nestle SA Cham Et Vevey	1,340	$187	0.0%	$116.70	0.0%	Common Stock	H57312649
IFRA	iShares TR US Infrastruc	4,850	$186	0.0%	$36.08	—	ETF	46435U713
LEGIF	Leg Immobilien Se Namens Akt O N	1,340	$186	0.0%	$135.07	0.0%	Common Stock	D4960A103
UNP	Union Pacific Corp	733	$185	0.0%	$190.29	+13.0%	Common Stock	907818108
XLV	Health Care Select Sector SPDR Fund	1,303	$184	0.0%	$116.65	—	ETF	81369Y209
CMCSA	Comcast Corp (new) Class A	3,623	$182	0.0%	$46.15	-0.0%	Common Stock	20030N101
EL	Estee Lauder Cos Inc CL A	481	$178	0.0%	$256.34	+24.0%	Common Stock	518439104
BMY	Bristol Myers Squibb Co	2,835	$177	0.0%	$50.39	-2.3%	Common Stock	110122108
—	Unilever PLC (new) Ads	3,277	$176	0.0%	$55.84	—	Common Stock	904767704
SIEGY	Siemens Aktiengesellschaft	2,029	$176	0.0%	$82.31	—	Common Stock	826197501
WFC	Wells Fargo & Co New	3,673	$176	0.0%	$31.62	+40.5%	Common Stock	949746101
—	Etfmg Prime Mobile Payments ETF	3,000	$174	0.0%	$65.33	—	ETF	26924G409
MDT	Medtronic PLC	1,678	$174	0.0%	$102.03	0.0%	Common Stock	G5960L103
FLUT	Flutter Entertainme Ordf London Shares	1,060	$169	0.0%	$167.54	0.0%	Common Stock	G3643J108
ZFSVF	Zurich Insurance Group AG	380	$167	0.0%	$430.08	0.0%	Common Stock	H9870Y105
CQQQ	Invesco China Technology ETF	2,680	$167	0.0%	$75.50	—	ETF	46138E800
ADDYY	Adidas AG	1,143	$165	0.0%	$156.61	—	Common Stock	00687A107
ISXVF	iShares Digitalisation UCITS ETF (Acc)	16,145	$164	0.0%	$11.14	—	ETF	G4955M754
BNPQY	BNP Paribas SP ADR Repstg	4,665	$162	0.0%	$30.65	—	Common Stock	05565A202
MBGAF	Daimler AG	2,088	$161	0.0%	$56.42	+20.4%	Common Stock	D1668R123
CVS	CVS Health Corp Com	1,552	$160	0.0%	$63.35	+27.1%	Common Stock	126650100
GSIE	Goldman Sachs Actvbt Intereqy ETF	4,545	$160	0.0%	$33.75	—	ETF	381430107
ORN	LOREAL SA	330	$156	0.0%	$4.45	0.0%	Common Stock	68628V308
PYPL	Paypal Holdings Inc	818	$155	0.0%	$247.83	-12.9%	Common Stock	70450Y103
ASHR	Harvest CSI 300 China A-Shares ETF	3,930	$154	0.0%	$38.68	—	ETF	233051879
AMGN	Amgen Inc	678	$153	0.0%	$203.39	-9.0%	Common Stock	031162100
MCHI	iShares MSCI China ETF	2,440	$153	0.0%	$81.71	—	ETF	46429B671
—	Nestle SA	1,077	$151	0.0%	$140.20	—	Common Stock	O71238707
IHIIF	iShares EURO STOXX 50 UCITS ETF	3,000	$149	0.0%	$46.67	—	ETF	G4953W424
IMMR	Immersion Corp	25,380	$145	0.0%	$6.58	0.0%	Common Stock	452521107
—	Splunk Incorporated	1,250	$145	0.0%	$116.00	—	Common Stock	848637104
BASFY	Basf Se SP ADR	7,920	$139	0.0%	$20.71	—	Common Stock	055262505
SMAWF	Siemens AG Eur Reg Ord	800	$139	0.0%	$140.02	+6.7%	Common Stock	D69671218
IWP	iShares Russell Mid-Cap Growth ETF	1,183	$136	0.0%	$102.28	—	Common Stock	464287481
FEZ	SPDR EURO STOXX 50 ETF	2,902	$135	0.0%	$44.45	—	ETF	78463X202
AVGO	Broadcom Limited	200	$133	0.0%	$51.43	+0.7%	Common Stock	11135F101
DOCU	Docusign Inc	875	$133	0.0%	$227.99	0.0%	Common Stock	256163106
ISGPF	iShares Gold Producers UCITS ETF (Acc)	9,180	$131	0.0%	$14.16	—	ETF	G4954W241
DHLGY	Deutsche Post AG Sponsored ADR	2,037	$131	0.0%	$54.98	—	Common Stock	25157Y202
IGSB	iShares Short-Term Corporate Bond ETF	2,421	$130	0.0%	$54.64	—	ETF	464288646
AXAHY	Axa Ads	4,300	$128	0.0%	$26.98	—	Common Stock	054536107
ST	Sensata Technologies HLDG PLC	2,070	$128	0.0%	$57.66	+1.0%	Common Stock	G8060N102
—	Laboratory CP Amer HLDGS New	399	$125	0.0%	$256.85	—	Common Stock	50540R409
DTEGY	Deutsche Telekom AG 1 Ord 1ads	6,742	$125	0.0%	$20.17	—	Common Stock	251566105
C	Citigroup Inc New	2,074	$125	0.0%	$56.18	+1.8%	Common Stock	172967424
ISRWF	iShares J.P. Morgan $ EM Bond UCITS ETF	1,165	$125	0.0%	$108.15	—	ETF	G4953W150
T	AT&T	5,088	$125	0.0%	$16.14	-9.2%	Common Stock	00206R102
U	Unity Software Inc	868	$124	0.0%	$152.82	0.0%	Common Stock	91332U101
UPS	United Parcel Ser Inc CL-B	579	$124	0.0%	$134.32	+25.5%	Common Stock	911312106
ING	ING Groep NV ADR	8,800	$122	0.0%	$12.27	—	Common Stock	456837103
PM	Philip Morris Intl Inc	1,268	$120	0.0%	$67.66	+12.8%	Common Stock	718172109
BBCA	J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New	1,760	$118	0.0%	$67.05	—	Common Stock	46641Q225
BA	Boeing	585	$118	0.0%	$221.52	-4.6%	Common Stock	097023105
BBAX	BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF	2,118	$115	0.0%	$54.30	—	ETF	46641Q233
BUG	Global X Cybersecurity ETF	3,546	$113	0.0%	$29.86	—	ETF	37954Y384
RHHVF	ROCHE HOLDING AG	270	$112	0.0%	$394.46	0.0%	Common Stock	H69293217
TMO	Thermo Fisher Scientific	166	$111	0.0%	$529.22	+16.6%	Common Stock	883556102
MKTX	Marketaxess HLDGS Incorporated	270	$111	0.0%	$373.74	0.0%	Common Stock	57060D108
SLV	iShares Silver TR iShares	4,960	$107	0.0%	$22.18	—	ETF	46428Q109
GS	Goldman Sachs GRP Inc	280	$107	0.0%	$281.73	+26.5%	Common Stock	38141G104
—	Astrazeneca PLC	900	$106	0.0%	$117.78	—	Common Stock	O09895297
PHG	Koninklijke Phil El SP ADR New	2,845	$105	0.0%	$56.96	—	Common Stock	500472303
VWAGY	Volkswagen AG ADR	3,537	$103	0.0%	$36.19	—	Common Stock	928662600
BUD	Anheuser Busch Inbev SA Spon	1,674	$101	0.0%	$62.72	—	Common Stock	03524A108
GPFOF	Grupo Financiero Inbursa SAB de CV Class O	83,464	$100	0.0%	$0.94	+7.5%	Common Stock	P4950U165
GRFFF	Concentradora Fibra Danhos SA de CV	87,500	$99	0.0%	$1.25	—	Common Stock	P2825H138
BAYRY	Bayer AG Spon ADR	7,352	$97	0.0%	$15.91	—	Common Stock	072730302
PLNT	Planet Fitness Inc CL A	1,072	$97	0.0%	$79.38	+7.5%	Common Stock	72703H101
ENLAY	Enel Societa Per Azioni ADR	11,986	$95	0.0%	$9.93	—	Common Stock	29265W207
DGX	Quest Diagnostics Inc	549	$95	0.0%	$112.59	+24.8%	Common Stock	74834L100
TGT	Target	405	$94	0.0%	$214.19	0.0%	Common Stock	87612E106
EA	Electronic Arts Inc	700	$92	0.0%	$134.81	-2.5%	Common Stock	285512109
WCLD	Wisdomtree Cloud Computing ETF	1,757	$91	0.0%	$48.38	—	ETF	97717Y691
LLY	Eli Lilly & Co	327	$90	0.0%	$200.20	+21.8%	Common Stock	532457108
BKNG	Booking Holdings Inc	37	$89	0.0%	$2193.13	+6.3%	Common Stock	09857L108
GE	General Electric Company Com	932	$88	0.0%	$62.83	-2.0%	Common Stock	369604301
BBVA	Banco Bilbao Viz Arg SA Ads	14,834	$87	0.0%	$5.19	—	Common Stock	05946K101
MO	Altria Group Inc	1,788	$85	0.0%	$30.68	+6.9%	Common Stock	02209S103
ILCV	iShares Morningstar Large-Cap Value ETF	1,200	$84	0.0%	$93.75	—	ETF	464288109
SAN	Banco Santander S.A.	25,554	$84	0.0%	$3.44	—	Common Stock	05964H105
IBM	IBM	613	$82	0.0%	$98.07	+8.6%	Common Stock	459200101
ABT	Abbott Labs Com	575	$81	0.0%	$114.35	+3.8%	Common Stock	002824100
DANOY	Danone Sponsored ADR	6,307	$78	0.0%	$13.79	—	Common Stock	23636T100
CEFS	Saba Cef ETF	3,740	$77	0.0%	$20.85	—	ETF	30151E806
USB	U S Bancorp Com New	1,374	$77	0.0%	$40.83	+19.6%	Common Stock	902973304
COP	Conocophillips	1,049	$76	0.0%	$43.08	+45.4%	Common Stock	20825C104
LULU	Lululemon Athletica Inc	189	$74	0.0%	$328.28	+30.2%	Common Stock	550021109
GILD	Gilead Science	999	$73	0.0%	$53.78	+9.3%	Common Stock	375558103
—	Sanofi	688	$69	0.0%	$100.29	—	Common Stock	O56717352
PZT	Invesco New York Amt-Free Municipal Bond	2,648	$69	0.0%	$26.06	—	ETF	46138E529
ODFL	Old Dominion Freight Lines Inc	187	$67	0.0%	$107.07	+54.2%	Common Stock	679580100
DVA	Davita Inc	586	$67	0.0%	$111.11	-3.3%	Common Stock	23918K108
HEDJ	WisdomTree Europe Hedged Equity Fund	825	$66	0.0%	$73.03	—	ETF	97717X701
—	Reckitt Benckiser Group PLC	752	$65	0.0%	$86.44	—	Common Stock	OB24CGK75
IYH	iShares U.S. Healthcare ETF	210	$63	0.0%	$252.58	—	ETF	464287762
—	DBS Group HLDGS	2,582	$63	0.0%	$24.40	—	Common Stock	O61752030
—	Siemens AG	362	$63	0.0%	$174.03	—	Common Stock	O57279733
BYND	Beyond Meat Inc	947	$62	0.0%	$129.98	-34.6%	Common Stock	08862E109
—	Smurfit Kappa PLC Dublin SHS	1,044	$58	0.0%	$55.56	—	Common Stock	OB1RR8285
SCGLY	Societe Generale SP ADR	8,405	$58	0.0%	$5.23	—	Common Stock	83364L109
—	Novartis AG	650	$57	0.0%	$87.69	—	Common Stock	O71030658
—	Singapore Tech Eng	20,316	$57	0.0%	$2.81	—	Common Stock	O60432147
CME	Cme Group Inc Com	239	$55	0.0%	$184.82	0.0%	Common Stock	12572Q105
ITOT	iShares Core S&P Total U.S. Stock Market ETF	511	$55	0.0%	$91.27	—	Common Stock	464287150
—	Volkswagen AG Non VTG PRF NPV	262	$53	0.0%	$202.29	—	Preferred Stock	O54971688
—	Telus Corp	2,236	$53	0.0%	$23.70	—	Common Stock	O23810934
EONGY	E.On Se	3,800	$53	0.0%	$11.58	—	Common Stock	268780103
LYFT	LYFT Inc-A	1,234	$53	0.0%	$55.82	-16.2%	Common Stock	55087P104
—	Iberdrola SA Euro	4,428	$52	0.0%	$11.74	—	Common Stock	OB288C924
TELFY	Telefonica SA ADR	12,186	$52	0.0%	$4.56	—	Common Stock	879382208
REGN	Regeneron Pharmaceuticals Inc	83	$52	0.0%	$493.39	+23.9%	Common Stock	75886F107
ISRUF	iShares S&P 500 Financials Sector UCITS ETF (Acc)	4,700	$51	0.0%	$9.36	—	ETF	G4R54M656
EPD	Enterprise Products LP	2,336	$51	0.0%	$22.24	—	Master Limited Partnership	293792107
—	Deutsche Post AG Npv(regd)	767	$49	0.0%	$63.89	—	Common Stock	O46178590
—	Nintendo Co LTD	103	$48	0.0%	$466.02	—	Common Stock	O66395504
—	Magellan Midstream P LP	1,021	$47	0.0%	$43.99	—	Master Limited Partnership	559080106
IJS	iShares S&P Small-Cap 600 Value ETF	450	$47	0.0%	$100.00	—	ETF	464287879
ILMN	Illumina Inc	124	$47	0.0%	$405.19	-6.5%	Common Stock	452327109
—	Enel Americas S A Sponsored Ad	8,392	$46	0.0%	$8.46	—	Common Stock	29274F104
—	iShares MSCI US Small Cap ETF	90	$45	0.0%	$511.11	—	ETF	G9828Q106
LMT	Lockheed Martin Corp	128	$45	0.0%	$302.07	+2.3%	Common Stock	539830109
AIG	Amer Intl GP Inc New	784	$45	0.0%	$39.79	+30.2%	Common Stock	026874784
BMRN	Biomarin Pharmaceutl	502	$44	0.0%	$81.69	+1.0%	Common Stock	09061G101
—	Rio Tinto	644	$43	0.0%	$66.77	—	Common Stock	O07188752
VWO	Vanguard FTSE Emerging Markets ETF	841	$42	0.0%	$50.86	—	ETF	922042858
NXPI	NXP Semiconductors NV Com	179	$41	0.0%	$181.66	+8.2%	Common Stock	N6596X109
SRE	Sempra Energy	303	$40	0.0%	$55.46	0.0%	Common Stock	816851109
—	Allianz Se	170	$40	0.0%	$235.29	—	Common Stock	O52314857
BIIB	Biogen Inc Com	165	$40	0.0%	$268.62	-4.3%	Common Stock	09062X103
ADBE	Adobe Systems Inc	68	$39	0.0%	$548.57	+13.9%	Common Stock	00724F101
ADP	Auto Data Processing	159	$39	0.0%	$207.28	0.0%	Common Stock	053015103
CAT	Caterpillar	186	$38	0.0%	$186.69	0.0%	Common Stock	149123101
DTRUY	Daimler Truck HLDG AG ADR	2,088	$38	0.0%	$18.20	—	Common Stock	23384L101
PSX	Phillips 66	518	$38	0.0%	$64.72	0.0%	Common Stock	718546104
ENGIY	Engie Spons ADR	2,550	$38	0.0%	$14.12	—	Common Stock	29286D105
XLP	Consumer Staples SPDR	490	$38	0.0%	$67.35	—	ETF	81369Y308
ORANY	Orange New	3,584	$38	0.0%	$12.28	—	Common Stock	684060106
DB	Deutsche BK AG Reg SHS	2,960	$37	0.0%	$10.48	+9.1%	Common Stock	D18190898
—	Discovery Inc Class A	1,557	$37	0.0%	$34.27	—	Common Stock	25470F104
CARR	Carrier Global Corporation	665	$36	0.0%	$37.56	+35.7%	Common Stock	14448C104
MNA	Indexiq Merger Arbitrage ETF	1,125	$36	0.0%	$32.89	—	ETF	45409B800
EOG	Eog Resources Inc	399	$35	0.0%	$51.56	+42.2%	Common Stock	26875P101
VIVHY	Vivendi SA Unspon ADR	2,603	$35	0.0%	$33.04	—	Common Stock	92852T201
DE	Deere Co	102	$35	0.0%	$332.37	-1.1%	Common Stock	244199105
—	Hon Hai Precision Spon GDS Each Rep	4,518	$33	0.0%	$7.30	—	Common Stock	OBG0V2757
CKHUY	C K Hutchison Holdin F Sponsored ADR	5,167	$33	0.0%	$6.39	—	Common Stock	12562Y100
SLB	Schlumberger LTD	1,075	$32	0.0%	$24.23	+18.5%	Common Stock	806857108
OXY/WS	Occidental Petroleum Warrant	2,535	$32	0.0%	$11.92	—	Warrant	674599162
MSI	Motorola Solutions Inc	115	$31	0.0%	$180.98	+32.3%	Common Stock	620076307
MDLZ	Mondelez International	438	$29	0.0%	$54.87	+0.8%	Common Stock	609207105
—	BlackRock	32	$29	0.0%	$906.25	—	Common Stock	09247X101
IIVPF	iShares Automation & Robotics UCITS ETF (Acc)	2,000	$29	0.0%	$12.00	—	ETF	G4955M721
NTDOY	Nintendo Co LTD ADR New	496	$29	0.0%	$71.43	—	Common Stock	654445303
—	Tokio Marine Holdings, Inc	500	$28	0.0%	$56.00	—	Common Stock	O65131264
SCHW	Schwab Charles Corp New Com	329	$28	0.0%	$76.51	0.0%	Common Stock	808513105
MSCI	MSCI Inc Com	46	$28	0.0%	$421.24	+42.3%	Common Stock	55354G100
OTIS	Otis Worldwide Corp	319	$28	0.0%	$61.40	+27.7%	Common Stock	68902V107
—	Toronto Dominion BK Ont	351	$27	0.0%	$76.92	—	Common Stock	OB2897221
ROK	Rockwell Automation Inc Com Formerly Rockwell Intl Corp	78	$27	0.0%	$244.02	+26.2%	Common Stock	773903109
TREX	Trex Co Inc	192	$26	0.0%	$94.04	+27.7%	Common Stock	89531P105
TIP	iShares TIPS Bond ETF	200	$26	0.0%	$125.00	—	ETF	464287176
CTVA	Corteva Inc	523	$25	0.0%	$43.22	+0.8%	Common Stock	22052L104
BDX	Becton Dickinson Co	100	$25	0.0%	$225.90	-1.1%	Common Stock	075887109
RYTM	RHYTHM Pharmaceuticals I	2,400	$24	0.0%	$29.00	-61.3%	Common Stock	76243J105
LITE	Lumentum HLDGS Inc Com	225	$24	0.0%	$90.83	+0.2%	Common Stock	55024U109
—	Sony Group Corporation	179	$23	0.0%	$128.49	—	Common Stock	O68215064
AMT	American Tower	77	$23	0.0%	$239.48	0.0%	Common Stock	03027X100
ACN	Accenture PLC	55	$23	0.0%	$343.31	0.0%	Common Stock	G1151C101
FLEX	Flex LTD Ord SHS	1,193	$22	0.0%	$13.78	-1.8%	Common Stock	Y2573F102
BIO	Bio Rad Labs Inc CL A	29	$22	0.0%	$592.18	+26.4%	Common Stock	090572207
AWK	American WTR WKS Co Inc New Com	115	$22	0.0%	$141.62	+13.3%	Common Stock	030420103
PATH	Uipath Inc	500	$22	0.0%	$73.33	-32.7%	Common Stock	90364P105
CIEN	Ciena Corp	287	$22	0.0%	$53.81	+14.7%	Common Stock	171779309
VRTX	Vertex	98	$22	0.0%	$194.45	0.0%	Common Stock	92532F100
TTWO	Take-Two Interactive Software	118	$21	0.0%	$174.28	0.0%	Common Stock	874054109
STE	Steris PLC Reg SHS	88	$21	0.0%	$177.71	+23.9%	Common Stock	G8473T100
ALC	Alcon Inc F	240	$21	0.0%	$69.79	+16.5%	Common Stock	H01301128
—	A N S Y S Inc Com	52	$21	0.0%	$355.03	—	Common Stock	03662Q105
VOOG	Vanguard S&P 500 Growth ETF	70	$21	0.0%	$285.71	—	ETF	921932505
SPGI	S&P Global Inc	45	$21	0.0%	$441.83	0.0%	Common Stock	78409V104
SBAC	Sba Communications Corp New CL A	51	$20	0.0%	$255.22	+29.2%	Common Stock	78410G104
MIDD	Middleby Corp	101	$20	0.0%	$182.44	0.0%	Common Stock	596278101
BRKR	Bruker Corp Com	233	$20	0.0%	$59.13	+33.6%	Common Stock	116794108
BLD	Topbuild Corp SHS	70	$19	0.0%	$203.22	+25.9%	Common Stock	89055F103
VIOV	Vanguard S&P Small-Cap 600 Value ETF	105	$19	0.0%	$180.95	—	ETF	921932778
ISRG	Intuitive Surgical Inc	54	$19	0.0%	$344.06	0.0%	Common Stock	46120E602
—	Linde PLC	55	$19	0.0%	$332.23	—	Common Stock	G5494J103
AFL	Aflac	324	$19	0.0%	$42.88	+18.9%	Common Stock	001055102
KEYS	Keysight Technologies Inc Com	90	$19	0.0%	$146.84	+27.4%	Common Stock	49338L103
—	Keyence Corp	28	$18	0.0%	$642.86	—	Common Stock	O64909959
FIS	Fidelity National Information SVCS	163	$18	0.0%	$102.06	0.0%	Common Stock	31620M106
ACM	Aecom	227	$18	0.0%	$67.52	0.0%	Common Stock	00766T100
HAL	Halliburton Co	730	$17	0.0%	$19.65	+10.9%	Common Stock	406216101
—	Schneider Electric Se	85	$17	0.0%	$200.00	—	Common Stock	O48341089
—	LVMH Moet Hennessy Vuitton Se	21	$17	0.0%	$809.52	—	Common Stock	O40614129
PROSY	Prosus N V F Unsponsored ADR	1,021	$17	0.0%	$17.33	—	Common Stock	74365P108
KNNGF	Kion Group AG NPV	152	$17	0.0%	$99.13	0.0%	Common Stock	D4S14D103
MS	Morgan Stanley	174	$17	0.0%	$86.77	0.0%	Common Stock	617446448
BKR	Baker Hughes A GE Co CL A	727	$17	0.0%	$22.36	0.0%	Common Stock	05722G100
NFLX	Netflix Inc Com	29	$17	0.0%	$63.89	0.0%	Common Stock	64110L106
ELAN	Elanco Animal Health Inc Com	570	$16	0.0%	$31.10	0.0%	Common Stock	28414H103
—	Samsung Sdi GDS Each Repr 1/4 Ord KR	116	$16	0.0%	$137.93	—	Common Stock	O57003380
MPWR	Monolithic PWR SYS Inc Com	32	$16	0.0%	$347.75	+43.8%	Common Stock	609839105
GPK	Graphic Packaging HLDG Co	836	$16	0.0%	$20.01	0.0%	Common Stock	388689101
—	Linde PLC (xetra)	44	$15	0.0%	$340.91	—	Common Stock	OBYWD9S59
—	Cie De ST-Gobain	211	$15	0.0%	$71.09	—	Common Stock	O73804829
ENIC	Enel Chile SA SPD ADR	8,392	$15	0.0%	$3.93	—	Common Stock	29278D105
—	Brookfield Asset Management Inc LTD VTG SHS CL A Cad	249	$15	0.0%	$60.24	—	Common Stock	112585104
DAR	Darling Ingredients Inc.	211	$15	0.0%	$72.67	0.0%	Common Stock	237266101
TXN	Texas Instruments	80	$15	0.0%	$170.14	0.0%	Common Stock	882508104
BAX	Baxter Interntnl	169	$15	0.0%	$71.86	+1.8%	Common Stock	071813109
OXY	Occidental Petroleum Corp De	526	$15	0.0%	$23.58	+25.6%	Common Stock	674599105
UNCFF	UniCredit Spa Roma Az Ord Senz	952	$15	0.0%	$10.50	—	Common Stock	T9T23L642
MRVI	Maravai Lifesciences HLDGS Inc Com C	356	$15	0.0%	$40.51	0.0%	Common Stock	56600D107
MP	MP Materials Corp Com CL A	309	$14	0.0%	$39.42	0.0%	Common Stock	553368101
MRSH	Marsh & Mclennan Cos Inc	80	$14	0.0%	$156.21	0.0%	Common Stock	571748102
CLH	Clean HBRS Inc	143	$14	0.0%	$105.37	0.0%	Common Stock	184496107
LOW	Lowe's Cos Inc	55	$14	0.0%	$219.81	0.0%	Common Stock	548661107
—	Hong Kong Exchanges & Cleariord	220	$13	0.0%	$59.09	—	Common Stock	O62673599
TDY	Teledyne	29	$13	0.0%	$434.96	0.0%	Common Stock	879360105
TTEK	Tetra Tech Inc New	76	$13	0.0%	$26.50	+30.0%	Common Stock	88162G103
—	Fanuc Corp	62	$13	0.0%	$209.68	—	Common Stock	O63569341
VALE	Vale SA ADR	900	$13	0.0%	$17.78	—	Common Stock	91912E105
AMAT	Applied Matls Inc	85	$13	0.0%	$139.59	0.0%	Common Stock	038222105
KMB	Kimberly-Clark Corp	91	$13	0.0%	$111.58	+3.3%	Common Stock	494368103
AMD	Advanced Micro Devices	92	$13	0.0%	$134.42	0.0%	Common Stock	007903107
—	Advantest Corp NPV	140	$13	0.0%	$92.86	—	Common Stock	O68704901
XYL	Xylem Inc Com	105	$13	0.0%	$95.79	+23.2%	Common Stock	98419M100
—	Wolfspeed Inc	108	$12	0.0%	$111.11	—	Common Stock	977852102
SEDG	Solaredge Technologies	41	$12	0.0%	$315.73	0.0%	Common Stock	83417M104
TFC	Truist Finl Corp Com	203	$12	0.0%	$49.71	0.0%	Common Stock	89832Q109
TCOM	Trip Com Group LTD Ads	477	$12	0.0%	$25.16	—	Common Stock	89677Q107
MELI	Mercadolibre Inc	9	$12	0.0%	$1404.74	0.0%	Common Stock	58733R102
PNC	PNC Finl SVCS Group	60	$12	0.0%	$174.29	0.0%	Common Stock	693475105
VWDRY	Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS	1,200	$12	0.0%	$24.83	—	Common Stock	925458101
MMS	Maximus Inc	150	$12	0.0%	$81.76	-0.0%	Common Stock	577933104
INTU	Intuit Inc	17	$11	0.0%	$601.47	0.0%	Common Stock	461202103
HASI	Hannon Armstrong Sust Infr C	203	$11	0.0%	$46.05	0.0%	Common Stock	41068X100
DUK	Duke Energy Corporation	109	$11	0.0%	$86.27	0.0%	Common Stock	26441C204
DD	DuPont De Nemours Inc	139	$11	0.0%	$29.11	+0.3%	Common Stock	26614N102
OGN	Organon & Co	354	$11	0.0%	$26.95	+0.1%	Common Stock	68622V106
—	Lam Research	15	$11	0.0%	$733.33	—	Common Stock	512807108
—	Essilorluxottica	54	$11	0.0%	$203.70	—	Common Stock	O72124773
CB	Chubb LTD	55	$11	0.0%	$177.58	0.0%	Common Stock	H1467J104
GD	General Dynamics CRP	50	$10	0.0%	$185.25	0.0%	Common Stock	369550108
PRU	Prudential Financial Inc	88	$10	0.0%	$88.87	0.0%	Common Stock	744320102
NTCT	Netscout Systems Inc	291	$10	0.0%	$29.32	+3.4%	Common Stock	64115T104
AVAV	Aerovironment Inc	164	$10	0.0%	$81.23	0.0%	Common Stock	008073108
SMEGF	Siemens Energy AG NPV	400	$10	0.0%	$37.69	-29.0%	Common Stock	D6T47E106
—	Draftkings Inc - CL A	372	$10	0.0%	$26.88	—	Common Stock	26142R104
SHW	Sherwin Williams Co	27	$10	0.0%	$311.25	0.0%	Common Stock	824348106
MU	Micron Technology	103	$10	0.0%	$76.29	0.0%	Common Stock	595112103
RBLX	Roblox Corp CL A	93	$10	0.0%	$97.14	0.0%	Common Stock	771049103
—	Koninklijke DSM NV Eur1.5	45	$10	0.0%	$222.22	—	Common Stock	OB0HZL934
ETN	Eaton Corporation PLC	50	$9	0.0%	$155.46	0.0%	Common Stock	G29183103
—	Dte Energy Co 4.375 Due 12/01/81 Callable	332	$9	0.0%	$27.11	—	Preferred Stock	233331818
DOW	Dow Inc	164	$9	0.0%	$45.53	-1.1%	Common Stock	260557103
—	Globe Life Inc 4.250 Due 06/15/61 Callable	333	$9	0.0%	$27.03	—	Preferred Stock	37959E300
HXL	Hexcel Corp New Com	181	$9	0.0%	$52.71	+7.4%	Common Stock	428291108
WSO	Watsco Inc	30	$9	0.0%	$254.86	+16.2%	Common Stock	942622200
MCO	Moodys Corp Com	20	$8	0.0%	$372.33	0.0%	Common Stock	615369105
ONON	On Holding AG F	224	$8	0.0%	$35.22	+4.2%	Common Stock	H5919C104
—	Discover Finl SVCS	70	$8	0.0%	$114.29	—	Common Stock	254709108
BWA	Borg Warner Inc	169	$8	0.0%	$36.57	+3.4%	Common Stock	099724106
NOW	Service Now Inc	13	$8	0.0%	$131.29	0.0%	Common Stock	81762P102
SYK	Stryker Corp	30	$8	0.0%	$251.12	0.0%	Common Stock	863667101
ADI	Analog Devices Inc	44	$8	0.0%	$164.67	0.0%	Common Stock	032654105
—	Sig Combibloc Grou CHF0.01	294	$8	0.0%	$27.21	—	Common Stock	OBD5GN602
IT	Gartner Inc	25	$8	0.0%	$321.54	0.0%	Common Stock	366651107
TJX	TJX Cos Inc New	110	$8	0.0%	$65.27	0.0%	Common Stock	872540109
PH	Parker Hannifin Corp	25	$8	0.0%	$292.73	0.0%	Common Stock	701094104
ITW	Ill Tool Works Inc	30	$7	0.0%	$210.30	0.0%	Common Stock	452308109
VTRS	Viatris Inc	511	$7	0.0%	$13.32	-16.6%	Common Stock	92556V106
TYL	Tyler Technologies Inc	13	$7	0.0%	$517.68	0.0%	Common Stock	902252105
—	Pioneer Natural	36	$7	0.0%	$194.44	—	Common Stock	723787107
KHC	Kraft Heinz Company	193	$7	0.0%	$28.84	+2.3%	Common Stock	500754106
ZTS	Zoetis	30	$7	0.0%	$210.50	0.0%	Common Stock	98978V103
SO	Southern Co Com	105	$7	0.0%	$54.72	0.0%	Common Stock	842587107
CHTR	Charter Communications Inc New	10	$7	0.0%	$680.89	0.0%	Common Stock	16119P108
KMI	Kinder Morgan Inc/De	375	$6	0.0%	$13.20	0.0%	Common Stock	49456B101
APH	Amphenol Corp New CL A	70	$6	0.0%	$38.92	0.0%	Common Stock	032095101
COIN	Coinbase Global Inc	22	$6	0.0%	$259.62	+12.0%	Common Stock	19260Q107
KLAC	Kla-Tencor Corp Com	15	$6	0.0%	$369.50	0.0%	Common Stock	482480100
VRSK	Verisk Analytics, Inc.	27	$6	0.0%	$212.40	0.0%	Common Stock	92345Y106
—	Arista Networks	40	$6	0.0%	$150.00	—	Common Stock	040413106
FANG	Diamondback Energy Inc	51	$6	0.0%	$89.41	0.0%	Common Stock	25278X109
—	Ritchie Bros Auction F	82	$5	0.0%	$66.31	—	Common Stock	767744105
VTI	Vanguard Total Stock Market ETF	19	$5	0.0%	$263.16	—	ETF	922908769
GM	General Motors	91	$5	0.0%	$56.36	0.0%	Common Stock	37045V100
RSG	Republic Services Inc	35	$5	0.0%	$126.00	0.0%	Common Stock	760759100
MTD	Mettler Toledo International	3	$5	0.0%	$1511.82	0.0%	Common Stock	592688105
F	Ford Motor Co Del Com Par 0.01	228	$5	0.0%	$14.00	0.0%	Common Stock	345370860
FFIV	F5 NETWORKS INC	19	$5	0.0%	$221.99	0.0%	Common Stock	315616102
FAST	Fastenal Co	78	$5	0.0%	$26.67	0.0%	Common Stock	311900104
ECL	Ecolab Inc Com	20	$5	0.0%	$215.53	0.0%	Common Stock	278865100
CLX	Clorox Co/The	31	$5	0.0%	$145.62	0.0%	Common Stock	189054109
COF	Capital One Finl Corp	35	$5	0.0%	$143.40	0.0%	Common Stock	14040H105
CSX	CSX Corporation	135	$5	0.0%	$33.29	0.0%	Common Stock	126408103
ZION	Zions Bancorporation N A	82	$5	0.0%	$63.85	0.0%	Common Stock	989701107
WST	West Pharmaceutical SVCS Inc Com	11	$5	0.0%	$425.92	0.0%	Common Stock	955306105
TROW	Price Group Inc	25	$5	0.0%	$168.65	0.0%	Common Stock	74144T108
BBY	Best Buy Co Inc Com	45	$5	0.0%	$93.80	0.0%	Common Stock	086516101
GLOB	Globant SA	17	$5	0.0%	$295.88	0.0%	Common Stock	L44385109
BK	Bank Of New York Mellon	88	$5	0.0%	$51.03	0.0%	Common Stock	064058100
BALL	Ball Corp	50	$5	0.0%	$87.41	0.0%	Common Stock	058498106
WELL	Welltower Inc	55	$5	0.0%	$75.03	0.0%	Common Stock	95040Q104
NEM	Newmont Corp Com	80	$5	0.0%	$49.84	0.0%	Common Stock	651639106
TXT	Textron Inc	65	$5	0.0%	$73.92	0.0%	Common Stock	883203101
AEP	American Electric Power Co	55	$5	0.0%	$72.48	0.0%	Common Stock	025537101
FIVE	Five Below	21	$4	0.0%	$196.70	0.0%	Common Stock	33829M101
MLM	Martin Marietta Matls Inc	10	$4	0.0%	$395.00	0.0%	Common Stock	573284106
FISV	Fiserv Inc	40	$4	0.0%	$103.40	0.0%	Common Stock	337738108
FTNT	Fortinet Inc Com	10	$4	0.0%	$65.81	0.0%	Common Stock	34959E109
DAL	Delta Air Lines Inc	95	$4	0.0%	$38.94	0.0%	Common Stock	247361702
ADSK	Autodesk Inc	13	$4	0.0%	$291.48	0.0%	Common Stock	052769106
PAYC	Paycom Software	10	$4	0.0%	$464.08	0.0%	Common Stock	70432V102
MCK	Mckesson Corp	15	$4	0.0%	$214.77	0.0%	Common Stock	58155Q103
KRNT	Kornit Digital LTD SHS	25	$4	0.0%	$153.85	0.0%	Common Stock	M6372Q113
GRMN	Garmin LTD	30	$4	0.0%	$131.47	0.0%	Common Stock	H2906T109
EW	Edward Lifesciences Corp	30	$4	0.0%	$116.64	0.0%	Common Stock	28176E108
NSC	Norfolk Southern Corp	15	$4	0.0%	$255.22	0.0%	Common Stock	655844108
ZBH	Zimmer Biomet Holdings, Inc	35	$4	0.0%	$126.23	0.0%	Common Stock	98956P102
TECH	Bio Techne Corp	8	$4	0.0%	$120.38	0.0%	Common Stock	09073M104
SONY	Sony	31	$4	0.0%	$99.39	—	Common Stock	835699307
SDVKY	Sandvik Ab F Sponsored ADR	136	$4	0.0%	$30.49	—	Common Stock	800212201
ADM	Archer-Daniels-Midland Co	52	$4	0.0%	$57.39	0.0%	Common Stock	039483102
REAL	The Realreal Inc	329	$4	0.0%	$24.60	-46.5%	Common Stock	88339P101
TMUS	T-Mobile US Inc	36	$4	0.0%	$113.68	0.0%	Common Stock	872590104
STX	Seagate Technology HLDNGS PLC Ord SH	35	$4	0.0%	$84.69	0.0%	Common Stock	G7997R103
CL	Colgate Palmolive Co Com	45	$4	0.0%	$70.92	0.0%	Common Stock	194162103
FDX	Fedex Corp Com	15	$4	0.0%	$219.91	0.0%	Common Stock	31428X106
—	Ihs Markit LTD	30	$4	0.0%	$133.33	—	Common Stock	G47567105
ED	Consolidated Edison Inc.	45	$4	0.0%	$68.08	0.0%	Common Stock	209115104
OKE	Oneok Inc	68	$4	0.0%	$49.62	0.0%	Common Stock	682680103
DG	Dollar General Corp	15	$4	0.0%	$206.36	0.0%	Common Stock	256677105
NSRGY	Nestle S.A.SP/ADR-For Reg	21	$3	0.0%	$90.91	—	Common Stock	641069406
DXCM	Dexcom Inc	6	$3	0.0%	$143.69	0.0%	Common Stock	252131107
AOS	Ao Smith Corp	35	$3	0.0%	$70.77	0.0%	Common Stock	831865209
SWK	Stanley Black & Decker Inc	15	$3	0.0%	$158.57	0.0%	Common Stock	854502101
—	Amedisys Inc	19	$3	0.0%	$157.89	—	Common Stock	023436108
MCHP	Microchip Tech	30	$3	0.0%	$73.87	0.0%	Common Stock	595017104
RF	Regions Financial Corp	117	$3	0.0%	$19.19	0.0%	Common Stock	7591EP100
JBHT	Hunt J B Trans SVCS Inc	15	$3	0.0%	$184.81	0.0%	Common Stock	445658107
—	Hollyfrontier Corp	98	$3	0.0%	$30.61	—	Common Stock	436106108
PNW	Pinnacle West Cap Corp Com	38	$3	0.0%	$55.84	0.0%	Common Stock	723484101
TPR	Tapestry Inc	70	$3	0.0%	$36.62	0.0%	Common Stock	876030107
LYB	Lyondellbasell Industries	30	$3	0.0%	$68.36	0.0%	Common Stock	N53745100
MET	Metlife	50	$3	0.0%	$55.38	0.0%	Common Stock	59156R108
PEGA	Pegasystems Inc	24	$3	0.0%	$59.21	0.0%	Common Stock	705573103
IP	International Paper	60	$3	0.0%	$41.02	0.0%	Common Stock	460146103
FCX	Freeport-Mcmoran Inc	80	$3	0.0%	$35.78	0.0%	Common Stock	35671D857
HEI	Heico Corp New	22	$3	0.0%	$140.96	0.0%	Common Stock	422806109
DTE	Dte Energy Co	25	$3	0.0%	$99.45	0.0%	Common Stock	233331107
—	Juniper Networks	85	$3	0.0%	$35.29	—	Common Stock	48203R104
CNC	Centene Corp	42	$3	0.0%	$73.27	0.0%	Common Stock	15135B101
HIG	Hartford Fin Sers GRP Inc	40	$3	0.0%	$64.85	0.0%	Common Stock	416515104
CMI	Cummins, Inc.	15	$3	0.0%	$205.83	0.0%	Common Stock	231021106
CRTO	Criteo S A F Sponsored ADR	69	$3	0.0%	$43.64	—	Common Stock	226718104
VGFCQ	The Very Good Food Co Inc Cad	3,500	$3	0.0%	$5.01	-71.7%	Common Stock	88340B109
KEY	Keycorp New	110	$3	0.0%	$18.79	0.0%	Common Stock	493267108
OMC	Omnicom Group Inc	41	$3	0.0%	$61.44	0.0%	Common Stock	681919106
—	Olympus Corp Spon ADR	150	$3	0.0%	$23.11	—	Common Stock	68163W109
TDG	Transdigm Group Inc	5	$3	0.0%	$520.38	0.0%	Common Stock	893641100
UAL	United Airlines HLDGS	60	$3	0.0%	$46.38	0.0%	Common Stock	910047109
IQV	Iqvia Holdings Inc	10	$3	0.0%	$259.51	0.0%	Common Stock	46266C105
PAYX	Paychex Inc Com	20	$3	0.0%	$109.87	0.0%	Common Stock	704326107
SBGSY	Schneider Elec SA F Sponsored ADR	81	$3	0.0%	$32.26	—	Common Stock	80687P106
—	ADR CRH PLC ADR	50	$3	0.0%	$45.21	—	Common Stock	12626K203
EMR	Emerson Electric Co	35	$3	0.0%	$86.51	0.0%	Common Stock	291011104
PCAR	Paccar Inc -Del-	30	$3	0.0%	$48.76	0.0%	Common Stock	693718108
CPRT	Copart Inc	20	$3	0.0%	$37.11	0.0%	Common Stock	217204106
—	Peoples United Fincl Inc	176	$3	0.0%	$17.05	—	Common Stock	712704105
GIB	Cgi Inc F	34	$3	0.0%	$78.72	+10.7%	Common Stock	12532H104
CBRE	Cbre Group Inc	30	$3	0.0%	$102.47	0.0%	Common Stock	12504L109
LYV	Live Nation Entrtmnt	21	$3	0.0%	$107.77	0.0%	Common Stock	538034109
—	Viacomcbs Inc CL B	90	$3	0.0%	$33.33	—	Common Stock	92556H206
FITB	Fifth 3RD Bancorp Ohio	70	$3	0.0%	$37.13	0.0%	Common Stock	316773100
RCL	Royal Caribbean Cruise F	40	$3	0.0%	$79.83	0.0%	Common Stock	V7780T103
VMC	Vulcan Materials	15	$3	0.0%	$187.39	0.0%	Common Stock	929160109
—	Activision Blizzard	40	$3	0.0%	$75.00	—	Common Stock	00507V109
WAT	Waters Corp	7	$3	0.0%	$349.78	0.0%	Common Stock	941848103
MHK	Mohawk Inds Inc	15	$3	0.0%	$178.47	0.0%	Common Stock	608190104
GPN	Global Payments	19	$3	0.0%	$132.51	0.0%	Common Stock	37940X102
AON	Aon PLC Com Usd0.01	10	$3	0.0%	$290.95	0.0%	Common Stock	G0403H108
COR	Amerisourcebergen Corp	20	$3	0.0%	$117.11	0.0%	Common Stock	03073E105
—	Amcor PLC F	245	$3	0.0%	$9.55	+4.7%	Common Stock	G0250X107
AME	Ametek Inc New	20	$3	0.0%	$133.10	0.0%	Common Stock	031100100
FOXA	Fox Corp CL A Com	75	$3	0.0%	$37.36	0.0%	Common Stock	35137L105
ALRM	Alarm.Com Holdings Inc	31	$3	0.0%	$81.80	0.0%	Common Stock	011642105
IDXX	Idexx Labs Inc	5	$3	0.0%	$627.75	0.0%	Common Stock	45168D104
GDDY	Godaddy Inc	35	$3	0.0%	$71.55	0.0%	Common Stock	380237107
PGR	Progressive Corp/The	26	$3	0.0%	$85.78	0.0%	Common Stock	743315103
ZM	Zoom Video Communications-A	18	$3	0.0%	$368.06	-36.1%	Common Stock	98980L101
D	Dominion Energy Inc	43	$3	0.0%	$62.13	0.0%	Common Stock	25746U109
YUM	Yum! Brands Inc	22	$3	0.0%	$118.20	0.0%	Common Stock	988498101
MTB	M&T Bank Corp	20	$3	0.0%	$134.29	0.0%	Common Stock	55261F104
—	Xilinx Inc Com	15	$3	0.0%	$200.00	—	Common Stock	983919101
LOPE	Grand Canyon Education Inc	34	$3	0.0%	$82.48	0.0%	Common Stock	38526M106
ROL	Rollins Inc	81	$3	0.0%	$33.19	0.0%	Common Stock	775711104
WK	Workiva Inc	26	$3	0.0%	$141.03	0.0%	Common Stock	98139A105
WTKWY	Wolters Kluwer F Sponsored ADR	26	$3	0.0%	$85.71	—	Common Stock	977874205
DLR	Digital RLTY TR Inc	15	$3	0.0%	$138.11	0.0%	Common Stock	253868103
PCTY	Paylocity Holding Corp	13	$3	0.0%	$265.33	0.0%	Common Stock	70438V106
EXPE	Expedia Group Inc	16	$3	0.0%	$168.61	0.0%	Common Stock	30212P303
ALGN	Align Technology Inc	5	$3	0.0%	$642.93	0.0%	Common Stock	016255101
MPC	Marathon Petroleum Corp	50	$3	0.0%	$58.41	0.0%	Common Stock	56585A102
CFG	Citizens Finl Group Inc	53	$3	0.0%	$40.28	0.0%	Common Stock	174610105
EBAY	eBay Inc	50	$3	0.0%	$66.02	0.0%	Common Stock	278642103
EFX	Equifax Inc Com	6	$2	0.0%	$270.17	0.0%	Common Stock	294429105
DLTR	Dollar Tree Inc	14	$2	0.0%	$121.46	0.0%	Common Stock	256746108
—	Hess Corp	31	$2	0.0%	$64.52	—	Common Stock	42809H107
HPE	Hewlett Packard Enterprise Co	128	$2	0.0%	$13.35	0.0%	Common Stock	42824C109
ETSY	Etsy Inc Com	8	$2	0.0%	$240.89	0.0%	Common Stock	29786A106
ES	Eversource Energy	20	$2	0.0%	$72.67	0.0%	Common Stock	30040W108
EXC	Exelon Corp	40	$2	0.0%	$32.52	0.0%	Common Stock	30161N101
—	Reckitt Benckise GP F Sponsored ADR	113	$2	0.0%	$17.70	—	Common Stock	756255204
DBOEY	Deutsche Boerse AG F Sponsored ADR	126	$2	0.0%	$13.42	—	Common Stock	251542106
O	Realty Income Corp Com	30	$2	0.0%	$55.37	0.0%	Common Stock	756109104
HOCPY	Hoya Corporation F Sponsored ADR	12	$2	0.0%	$153.85	—	Common Stock	443251103
DRI	Darden Restaurants	15	$2	0.0%	$129.19	0.0%	Common Stock	237194105
RRC	Range Resources Corp	95	$2	0.0%	$21.56	0.0%	Common Stock	75281A109
HBAN	Huntington Bancshares Inc/Oh	118	$2	0.0%	$13.03	0.0%	Common Stock	446150104
EXPD	Expeditors International Of Wa	16	$2	0.0%	$119.00	0.0%	Common Stock	302130109
CSGP	Costar Group Inc	31	$2	0.0%	$83.91	0.0%	Common Stock	22160N109
HII	Huntington Ingalls	9	$2	0.0%	$176.03	0.0%	Common Stock	446413106
STZ	Constellation Brands Inc -A	6	$2	0.0%	$212.48	0.0%	Common Stock	21036P108
EXPO	Exponent Inc	17	$2	0.0%	$111.77	0.0%	Common Stock	30214U102
CGNX	Cognex Corp	21	$2	0.0%	$78.45	0.0%	Common Stock	192422103
AMN	Amn Healthcare Services Inc	17	$2	0.0%	$111.02	0.0%	Common Stock	001744101
INCY	Incyte Corp	31	$2	0.0%	$67.41	0.0%	Common Stock	45337C102
CTAS	Cintas Corp	5	$2	0.0%	$103.73	0.0%	Common Stock	172908105
CMG	Chipotle Mexican GRL	1	$2	0.0%	$35.21	0.0%	Common Stock	169656105
CIADY	China Mengniu Dairy F Unsponsored ADR	34	$2	0.0%	$66.36	—	Common Stock	169495108
CRL	Charles Riv Laboratories Intl	6	$2	0.0%	$388.52	0.0%	Common Stock	159864107
CERT	Certara Inc	54	$2	0.0%	$33.64	0.0%	Common Stock	15687V109
—	Cerner Corp	25	$2	0.0%	$80.00	—	Common Stock	156782104
CVNA	Carvana Co	10	$2	0.0%	$275.07	0.0%	Common Stock	146869102
—	Interpublic Group	45	$2	0.0%	$31.06	0.0%	Common Stock	460690100
CCL	Carnival Corp	115	$2	0.0%	$21.39	0.0%	Common Stock	143658300
AAGIY	Aia Group LTD Sponsored ADR	60	$2	0.0%	$41.90	—	Common Stock	001317205
—	Canadian Pac Railway LTD Cad	23	$2	0.0%	$86.96	—	Common Stock	13645T100
CMS	CMS Energy Corp	35	$2	0.0%	$54.05	0.0%	Common Stock	125896100
PHM	Pultegroup Inc	29	$2	0.0%	$49.26	0.0%	Common Stock	745867101
HPQ	HP Inc Com	57	$2	0.0%	$28.19	0.0%	Common Stock	40434L105
ICLR	Icon PLC LTD SHS	6	$2	0.0%	$197.42	+41.7%	Common Stock	G4705A100
TAP	Molson Coors Brewing Co CL B	36	$2	0.0%	$40.32	0.0%	Common Stock	60871R209
JCI	Johnson Controls Intl PLC	30	$2	0.0%	$69.63	0.0%	Common Stock	G51502105
MNST	Monster Beverage Corp New Com SHS	25	$2	0.0%	$44.45	0.0%	Common Stock	61174X109
FE	Firstenergy Corp	52	$2	0.0%	$32.61	0.0%	Common Stock	337932107
RNR 4.2 PERP G	Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00	83	$2	0.0%	$24.10	—	Preferred Stock	G7498P127
PNR	Pentair	23	$2	0.0%	$69.80	0.0%	Common Stock	G7S00T104
FIVN	Five9	11	$2	0.0%	$147.91	0.0%	Common Stock	338307101
YUMC	Yum China Holdings Inc	46	$2	0.0%	$60.12	-9.8%	Common Stock	98850P109
—	Flutter Entertainment F Unsponsored ADR	29	$2	0.0%	$108.20	—	Common Stock	344044102
WMB	Williams	80	$2	0.0%	$22.75	0.0%	Common Stock	969457100
WES	Western Mid PTNRS LP	79	$2	0.0%	$13.63	—	Master Limited Partnership	958669103
WDC	Western Digital Corp	26	$2	0.0%	$43.29	0.0%	Common Stock	958102105
BR	Broadridge Financial Solutions	10	$2	0.0%	$163.68	0.0%	Common Stock	11133T103
TT	Trane Technologies PLC SHS	10	$2	0.0%	$178.56	0.0%	Common Stock	G8994E103
SYY	Sysco Corp	30	$2	0.0%	$68.78	0.0%	Common Stock	871829107
BL	Blackline Inc Com	22	$2	0.0%	$115.95	0.0%	Common Stock	09239B109
LOGI	Logitech Intl S A F	19	$2	0.0%	$85.09	-8.4%	Common Stock	H50430232
STT	State Street Corp	25	$2	0.0%	$81.94	0.0%	Common Stock	857477103
MOS	Mosaic Co New	59	$2	0.0%	$34.71	0.0%	Common Stock	61945C103
REZI	Resideo Technologies Inc	87	$2	0.0%	$26.43	-2.0%	Common Stock	76118Y104
BHC	Bausch Health Cos Inc	89	$2	0.0%	$28.36	-5.6%	Common Stock	071734107
NOV	Nov Inc	124	$2	0.0%	$13.71	0.0%	Common Stock	62955J103
ASML	Asml Holding N V N Y	2	$2	0.0%	$666.67	—	Common Stock	N07059210
SNPS	Synopsys Inc	5	$2	0.0%	$337.23	0.0%	Common Stock	871607107
NEOG	Neogen Corp	43	$2	0.0%	$42.79	0.0%	Common Stock	640491106
MAS	Masco Corp	30	$2	0.0%	$59.83	0.0%	Common Stock	574599106
AVY	Avery Dennison Corporation	10	$2	0.0%	$198.94	0.0%	Common Stock	053611109
—	Avalara Inc	17	$2	0.0%	$117.65	—	Common Stock	05338G106
GWRE	Guidewire Software Inc	20	$2	0.0%	$118.61	0.0%	Common Stock	40171V100
—	Ashtead Group PLC ADR	5	$2	0.0%	$166.67	—	Common Stock	045055100
ARKAY	Arkema F Sponsored ADR	17	$2	0.0%	$152.25	—	Common Stock	041232109
—	Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00	83	$2	0.0%	$24.10	—	Preferred Stock	03939A404
MGA	Magna International	21	$2	0.0%	$70.38	+0.2%	Common Stock	559222401
PAC	Grupo Aeropuert Sab F Sponsored ADR	12	$2	0.0%	$133.33	—	Common Stock	400506101
GDYN	Grid Dynamics Holdings Inc	43	$2	0.0%	$34.56	0.0%	Common Stock	39813G109
GWW	WW Grainger Inc	3	$2	0.0%	$452.39	0.0%	Common Stock	384802104
ROP	Roper Technologies Inc	5	$2	0.0%	$463.97	0.0%	Common Stock	776696106
LUMN	Lumen Technologies Inc Com	128	$2	0.0%	$11.76	0.0%	Common Stock	550241103
RHHBY	Roche HLDGS LTD Sponsored ADR	32	$2	0.0%	$47.62	—	Common Stock	771195104
PRNDY	Pernod Ricard S A F Sponsored ADR	33	$2	0.0%	$60.61	—	Common Stock	714264306
—	Walgreens Boots	39	$2	0.0%	$51.28	—	Common Stock	931427108
WMMVY	Wal-Mart De Mexico S A F Sponsored ADR	59	$2	0.0%	$33.33	—	Common Stock	93114W107
L	Loews Corp	32	$2	0.0%	$55.90	0.0%	Common Stock	540424108
RVTY	Perkinelmer Inc	8	$2	0.0%	$179.04	0.0%	Common Stock	714046109
GIS	General Mills Inc	25	$2	0.0%	$55.25	0.0%	Common Stock	370334104
LEN	Lennar Corp	15	$2	0.0%	$96.09	0.0%	Common Stock	526057104
VFC	V F Corp Com	25	$2	0.0%	$73.05	0.0%	Common Stock	918204108
UOVEY	Utd Overseas BK F Sponsored ADR	56	$2	0.0%	$33.11	—	Common Stock	911271302
NOC	Northrop Grumman CP(HLDG Co)	5	$2	0.0%	$348.21	0.0%	Common Stock	666807102
NVO	Novo-Nordisk A/S-Spons ADR	14	$2	0.0%	$50.00	—	Common Stock	670100205
LEG	Leggett &platt Inc	40	$2	0.0%	$43.43	0.0%	Common Stock	524660107
TSN	Tyson Foods Inc-CL A	22	$2	0.0%	$72.11	0.0%	Common Stock	902494103
—	Twitter, Inc. CMN	45	$2	0.0%	$44.44	—	Common Stock	90184L102
GAP	Gap Inc Delaware	135	$2	0.0%	$17.56	0.0%	Common Stock	364760108
TRV	Travelers	14	$2	0.0%	$143.90	0.0%	Common Stock	89417E109
KD	KYNDRYL Holdings Inc	122	$2	0.0%	$21.59	0.0%	Common Stock	50155Q100
RMD	Resmed Inc	6	$2	0.0%	$250.23	0.0%	Common Stock	761152107
KHNGY	Kuehne & Nagel Internt F Sponsored ADR	28	$2	0.0%	$63.67	—	Common Stock	501187108
OTEX	Open Text Corp F	43	$2	0.0%	$41.29	+5.3%	Common Stock	683715106
FOX	Fox Corp	44	$2	0.0%	$34.56	0.0%	Common Stock	35137L204
—	Kellogg Company Com	35	$2	0.0%	$51.09	0.0%	Common Stock	487836108
AEE	Ameren Corp	20	$2	0.0%	$75.02	0.0%	Common Stock	023608102
SJM	The J.M. Smucker Company	12	$2	0.0%	$111.01	0.0%	Common Stock	832696405
ALL	Allstate Corp Com	13	$2	0.0%	$106.90	0.0%	Common Stock	020002101
SOFI	Sofi Technologies Inc F	110	$2	0.0%	$15.67	+17.1%	Common Stock	83406F102
APD	Air Prods & Chems Inc	5	$2	0.0%	$263.65	0.0%	Common Stock	009158106
A	Agilent Technologies Inc	15	$2	0.0%	$151.43	0.0%	Common Stock	00846U101
KOTMY	Koito Manufacturing F Unsponsored ADR	35	$2	0.0%	$63.67	—	Common Stock	500275102
AAP	Advance Auto Parts Inc	7	$2	0.0%	$205.40	0.0%	Common Stock	00751Y106
VT	Vanguard Total World Stock ETF	23	$2	0.0%	$86.96	—	ETF	922042742
PPG	PPG Industries	14	$2	0.0%	$147.48	0.0%	Common Stock	693506107
EIX	Edison International Com	32	$2	0.0%	$52.64	0.0%	Common Stock	281020107
HEINY	Heineken NV SPN ADR	42	$2	0.0%	$45.89	—	Common Stock	423012301
ENPH	Enphase Energy Inc	9	$2	0.0%	$208.64	0.0%	Common Stock	29355A107
WYNN	WYNN Resorts LTD	17	$1	0.0%	$86.10	0.0%	Common Stock	983134107
PPRUY	Kering S A F Sponsored ADR	17	$1	0.0%	$77.16	—	Common Stock	492089107
CAG	Conagra Brands Inc Com	40	$1	0.0%	$26.97	0.0%	Common Stock	205887102
—	Vimeo Inc Common Stock	36	$1	0.0%	$27.78	—	Common Stock	92719V100
AKAM	Akamai Technologies Inc	5	$1	0.0%	$109.98	0.0%	Common Stock	00971T101
BF/B	Brown-Forman Corp-Class B	10	$1	0.0%	$65.35	0.0%	Common Stock	115637209
—	Jacobs Engr Group Inc	10	$1	0.0%	$100.00	—	Common Stock	469814107
NJDCY	Nidec Corp F Sponsored ADR	34	$1	0.0%	$29.41	—	Common Stock	654090109
ALLE	Allegion PLC	5	$1	0.0%	$123.66	0.0%	Common Stock	G0176J109
DTM	DT Midstream Inc	12	$1	0.0%	$39.86	0.0%	Common Stock	23345M107
NCLH	Norwegian Cruise Lin F	60	$1	0.0%	$23.91	0.0%	Common Stock	G66721104
FRCB	First Rep BK San Fran Cali N	5	$1	0.0%	$208.96	0.0%	Common Stock	33616C100
FMC	FMC Corp	5	$1	0.0%	$87.20	0.0%	Common Stock	302491303
KMTUY	Komatsu LTD F Sponsored ADR	31	$1	0.0%	$32.97	—	Common Stock	500458401
GEL	Genesis Energy LP LP	50	$1	0.0%	$20.00	—	Master Limited Partnership	371927104
ROST	Ross Stores, Inc.	10	$1	0.0%	$106.60	0.0%	Common Stock	778296103
ARE	Alexandria Real Estate Equitie	5	$1	0.0%	$171.58	0.0%	Common Stock	015271109
CTSH	Cognizant Tech Solutions CL A	16	$1	0.0%	$75.26	0.0%	Common Stock	192446102
WEC	Wec Energy Group	15	$1	0.0%	$79.41	0.0%	Common Stock	92939U106
WPP	ADR WPP PLC ADR DR Each Repr 5 SHS	19	$1	0.0%	$56.00	—	Common Stock	92937A102
IVZ	Invesco LTD	60	$1	0.0%	$20.22	0.0%	Common Stock	G491BT108
SMCAY	SMC F Sponsored ADR	33	$1	0.0%	$22.22	—	Common Stock	78445W306
SCHYY	Sands China LTD F Sponsored ADR	49	$1	0.0%	$52.33	—	Common Stock	80007R105
CDW	CDW Corp Com Usd0.01	5	$1	0.0%	$180.53	0.0%	Common Stock	12514G108
IPGP	Ipg Photonics Corp	5	$1	0.0%	$165.18	0.0%	Common Stock	44980X109
ENSG	Ensign Group Inc/The	17	$1	0.0%	$77.03	0.0%	Common Stock	29358P101
UHS	Universal Health Services Inc	10	$1	0.0%	$125.78	0.0%	Common Stock	913903100
CHRW	C H Robinson Worldwide Inc	11	$1	0.0%	$87.80	0.0%	Common Stock	12541W209
PEG	Public Service Enterprise GRP	10	$1	0.0%	$55.02	0.0%	Common Stock	744573106
CSLLY	C S L Limited F Sponsored ADR	7	$1	0.0%	$125.00	—	Common Stock	12637N204
NTRS	Northern Trust Corporation	10	$1	0.0%	$105.01	0.0%	Common Stock	665859104
XRAY	Dentsply Sirona Inc	10	$1	0.0%	$55.00	0.0%	Common Stock	24906P109
CTRA	Cabot Oil & Gas CP	65	$1	0.0%	$16.87	0.0%	Common Stock	127097103
—	Discovery Inc C	60	$1	0.0%	$16.67	—	Common Stock	25470F302
KNRRY	Knorr-Bremse AG F Unsponsored ADR	36	$1	0.0%	$40.82	—	Common Stock	499180107
PENN	Penn NTNL Gaming	27	$1	0.0%	$60.63	0.0%	Common Stock	707569109
—	Oak Street Health Inc	30	$1	0.0%	$33.33	—	Common Stock	67181A107
PCG	P G & E Corp	69	$1	0.0%	$11.48	+0.9%	Common Stock	69331C108
—	2u Inc	41	$1	0.0%	$24.39	—	Common Stock	90214J101
JKHY	Jack Henry & Associates Inc	6	$1	0.0%	$153.62	0.0%	Common Stock	426281101
—	Duke Realty Corp REIT	15	$1	0.0%	$66.67	—	Common Stock	264411505
LHX	L3harris Technologies In	6	$1	0.0%	$203.52	0.0%	Common Stock	502431109
OLLI	Ollies Bargain Outlt HLDGS Inc	21	$1	0.0%	$60.92	0.0%	Common Stock	681116109
TPRKY	Travis Perkins PLC F Sponsored ADR	63	$1	0.0%	$22.01	—	Common Stock	89455F307
ETR	Entergy Corp New	5	$1	0.0%	$45.13	0.0%	Common Stock	29364G103
CDNS	Cadence Design Systems Inc	5	$1	0.0%	$174.32	0.0%	Common Stock	127387108
CZR	Caesars Entertainment Inc Com	15	$1	0.0%	$101.38	0.0%	Common Stock	12769G100
CPB	Campbell Soup	20	$1	0.0%	$36.19	0.0%	Common Stock	134429109
—	Cooper Cos Inc/The	3	$1	0.0%	$333.33	—	Common Stock	216648402
CAH	Cardinal Health Inc	25	$1	0.0%	$44.62	0.0%	Common Stock	14149Y108
CABGY	Carlsberg As F Sponsored ADR	31	$1	0.0%	$24.39	—	Common Stock	142795202
QRVO	Qorvo Inc	5	$1	0.0%	$158.98	0.0%	Common Stock	74736K101
CNP	Centerpoint Energy	50	$1	0.0%	$24.02	0.0%	Common Stock	15189T107
LUV	Southwest Airlines Co.	25	$1	0.0%	$43.68	0.0%	Common Stock	844741108
FANUY	Fanuc Corporation F Sponsored ADR	42	$1	0.0%	$23.81	—	Common Stock	307305102
PPL	PPL Corporation	35	$1	0.0%	$24.94	0.0%	Common Stock	69351T106
GLW	Corning	15	$1	0.0%	$33.34	0.0%	Common Stock	219350105
CFEIY	G2121Q F Unsponsored ADR	56	$1	0.0%	$17.86	—	Common Stock	16892L100
KR	The Kroger Co.	30	$1	0.0%	$38.48	0.0%	Common Stock	501044101
NDAQ	Nasdaq Inc	5	$1	0.0%	$64.29	0.0%	Common Stock	631103108
HAS	Hasbro Inc	10	$1	0.0%	$80.69	0.0%	Common Stock	418056107
CRHKY	China Resources Beer F Sponsored ADR	44	$1	0.0%	$22.73	—	Common Stock	16940R109
BNS	Bank Nova Scotia F	19	$1	0.0%	$50.90	+3.8%	Common Stock	064149107
—	National Instruments Corp	32	$1	0.0%	$31.25	—	Common Stock	636518102
SWKS	Skyworks Solutions	5	$1	0.0%	$142.00	0.0%	Common Stock	83088M102
FVRR	Fiverr International LTD	7	$1	0.0%	$156.01	0.0%	Common Stock	M4R82T106
HCSG	Health Care Services Group Inc	63	$1	0.0%	$19.45	0.0%	Common Stock	421906108
BDRFY	Beiersdorf AG F Sponsored ADR	45	$1	0.0%	$20.83	—	Common Stock	07724U103
AAL	American Airls Group	50	$1	0.0%	$19.18	0.0%	Common Stock	02376R102
IAC	Iac Interactivecorp New Com New	10	$1	0.0%	$112.79	0.0%	Common Stock	44891N208
PWR	Quanta Services Inc	5	$1	0.0%	$114.53	0.0%	Common Stock	74762E102
FTV	Fortive Corp	15	$1	0.0%	$55.51	0.0%	Common Stock	34959J108
ATO	Atmos Energy Corp	10	$1	0.0%	$85.46	0.0%	Common Stock	049560105
WTW	Willis Towers Watson Pub Ltdco	5	$1	0.0%	$223.66	0.0%	Common Stock	G96629103
—	Aspen Technology Inc	9	$1	0.0%	$111.11	—	Common Stock	045327103
IR	Ingersoll Rand Inc Com	19	$1	0.0%	$56.66	0.0%	Common Stock	45687V106
AMADY	Amadeus It Group S A F Sponsored ADR	17	$1	0.0%	$58.82	—	Common Stock	02263T104
—	Anr Inc RTS	95,527	$1	0.0%	—	—	Warrant	03634H118
—	Westrock Co	21	$1	0.0%	$47.62	—	Common Stock	96145D105
WHR	Whirlpool Corp	5	$1	0.0%	$219.62	0.0%	Common Stock	963320106
—	Altra Indl Motion Corp	26	$1	0.0%	$38.46	—	Common Stock	02208R106
DOC	Healthpeak PPTYS Inc Com	15	$1	0.0%	$27.38	0.0%	Common Stock	42250P103
KIDS	Orthopediatrics Corp	21	$1	0.0%	$62.25	0.0%	Common Stock	68752L100
JD	JD.Com Inc-ADR	19	$1	0.0%	$83.33	—	Common Stock	47215P106
DHI	D.R. Horton	10	$1	0.0%	$92.30	0.0%	Common Stock	23331A109
MGM	MGM Resorts International	30	$1	0.0%	$44.88	0.0%	Common Stock	552953101
—	Fleetcor Technologies	5	$1	0.0%	$200.00	—	Common Stock	339041105
SYF	SYNCHRONY FINANCIAL	28	$1	0.0%	$43.70	0.0%	Common Stock	87165B103
LEN/B	Lennar Corp CL B	5	$0	0.0%	$76.37	0.0%	Common Stock	526057302
VNT	Vontier Corp	6	$0	0.0%	$32.57	0.0%	Common Stock	928881101
PRLB	Proto Labs Inc	7	$0	0.0%	$59.00	0.0%	Common Stock	743713109
ONL	Orion Office REIT Inc	3	$0	0.0%	—	—	Common Stock	68629Y103
ALK	Alaska Air Group Inc	5	$0	0.0%	$54.14	0.0%	Common Stock	011659109
ASIX	Advansix Inc	5	$0	0.0%	$23.32	+80.7%	Common Stock	00773T101
EMBVF	Shs Arca Continental SAB de CV	4	$0	0.0%	$5.14	+1.8%	Common Stock	P0448R103
GTX	Garrett Motion Inc	52	$0	0.0%	$6.06	+21.7%	Common Stock	366505105
WAB	Wabtec Corp	3	$0	0.0%	$75.50	+18.6%	Common Stock	929740108
—	Alexion Pharmaceuticals Inc	26	$0	0.0%	—	—	Common Stock	015351109
SLVM	Sylvamo Corp	5	$0	0.0%	$26.31	0.0%	Common Stock	871332102
AVNS	Avanos Medical Inc	13	$0	0.0%	$46.93	-31.1%	Common Stock	05350V106
XEL	Xcel Energy Inc.	5	$0	0.0%	$56.85	0.0%	Common Stock	98389B100