CIK: 0001787274 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 100,985 | $35 | 6.1% | $362.68 | — | ETF | 922908363 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 64,804 | $26 | 4.4% | $362.27 | — | ETF | G4955H110 |
| BRK/B | Berkshire Hathaway Inc. Class B | 77,596 | $24 | 4.1% | $244.86 | +21.3% | Common Stock | 084670702 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 3,907,049 | $22 | 3.8% | $5.73 | — | ETF | G4954B452 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 149,425 | $22 | 3.7% | $145.15 | — | ETF | G4955H144 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 3,530,298 | $19 | 3.3% | $3.14 | — | ETF | G4R53X414 |
| IVV | iShares Core S&P 500 ETF | 46,931 | $18 | 3.1% | $379.85 | — | ETF | 464287200 |
| IWM | iShares Russell 2000 ETF | 89,495 | $16 | 2.7% | $195.38 | — | ETF | 464287655 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 34,189 | $14 | 2.4% | $486.00 | — | ETF | G4955H342 |
| ACWI | iShares MSCI ACWI ETF | 148,701 | $13 | 2.2% | $90.50 | — | ETF | 464288257 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 425,812 | $12 | 2.1% | $35.58 | — | ETF | G49507836 |
| AAPL | Apple | 92,031 | $12 | 2.0% | $134.56 | +4.6% | Common Stock | 037833100 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 2,075,591 | $11 | 1.9% | $5.56 | — | ETF | G4955M820 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 177,492 | $11 | 1.9% | $62.20 | — | ETF | G4954W266 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 365,790 | $10 | 1.8% | $33.91 | — | ETF | G4953W663 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 182,066 | $10 | 1.7% | $6.70 | — | ETF | G4953V103 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 2,033,571 | $10 | 1.7% | $5.55 | — | ETF | G4R53X240 |
| IHPCF | iShares Core S&P 500 UCITS ETF USD (Dist) | 252,562 | $10 | 1.6% | $11.13 | — | ETF | G49507208 |
| VGK | Vanguard FTSE Europe ETF | 160,110 | $9 | 1.5% | $47.11 | — | ETF | 922042874 |
| IVE | iShares S&P 500 Value ETF | 59,947 | $9 | 1.5% | $141.24 | — | ETF | 464287408 |
| VO | Vanguard Mid-Cap ETF | 37,382 | $8 | 1.3% | $242.50 | — | ETF | 922908629 |
| IMSCF | iShares MSCI Japan UCITS ETF (Acc) | 43,664 | $7 | 1.1% | $166.16 | — | ETF | G4955H136 |
| IWN | iShares Russell 2000 Value ETF | 47,613 | $7 | 1.1% | $154.72 | — | ETF | 464287630 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 1,186,431 | $6 | 1.1% | $5.19 | — | ETF | G4954G147 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | $6 | 1.0% | $63.43 | — | ETF | ZZC61ZXA3 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 225,832 | $6 | 1.0% | $29.02 | — | ETF | G4953W432 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 746,503 | $6 | 1.0% | $8.80 | — | ETF | G4955M788 |
| SPY | SPDR S&P 500 ETF Trust | 15,350 | $6 | 1.0% | $396.34 | — | ETF | 78462F103 |
| EZU | iShares MSCI Eurozone ETF | 140,690 | $6 | 1.0% | $43.37 | — | ETF | 464286608 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 1,043,985 | $5 | 0.9% | $5.16 | — | ETF | G4R53X257 |
| FLOT | iShares Floating Rate Bond ETF | 100,832 | $5 | 0.9% | $49.49 | — | ETF | 46429B655 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 1,194,851 | $5 | 0.9% | $4.00 | — | ETF | G4955N182 |
| IWD | iShares Russell 1000 Value ETF | 32,331 | $5 | 0.8% | $151.95 | — | ETF | 464287598 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 44,518 | $4 | 0.8% | $88.05 | — | ETF | 464287705 |
| AMZN | Amazon Com Inc | 53,367 | $4 | 0.8% | $117.56 | -16.0% | Common Stock | 023135106 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 112,461 | $4 | 0.8% | $48.86 | — | ETF | G491B7734 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 560,540 | $4 | 0.8% | $6.83 | — | ETF | G4R54M581 |
| GLD | SPDR Gold Trust | 25,630 | $4 | 0.7% | $155.99 | — | ETF | 78463V107 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 738,366 | $4 | 0.7% | $5.73 | — | ETF | G4R53X265 |
| IHAK | iShares Cybersecurity and Tech ETF | 117,113 | $4 | 0.7% | $46.45 | — | ETF | 46435U135 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 52,180 | $4 | 0.7% | $66.26 | — | ETF | G4954M409 |
| GOOGL | Alphabet Inc. Class A | 40,368 | $4 | 0.6% | $109.06 | -13.5% | Common Stock | 02079K305 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4 | 0.6% | $87.79 | — | ETF | G4954M110 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 653,179 | $3 | 0.6% | $5.41 | — | ETF | G4954G154 |
| MSFT | Microsoft | 14,034 | $3 | 0.6% | $238.01 | -1.7% | Common Stock | 594918104 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 71,846 | $3 | 0.6% | $54.63 | — | ETF | 464288240 |
| XOM | ExxonMobil | 28,311 | $3 | 0.5% | $43.31 | +122.3% | Common Stock | 30231G102 |
| APO | Apollo Global MGMT | 48,560 | $3 | 0.5% | $60.95 | -7.7% | Common Stock | 03769M106 |
| BX | Blackstone Group Inc | 39,569 | $3 | 0.5% | $64.83 | +21.3% | Common Stock | 09260D107 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 597,357 | $3 | 0.5% | $4.75 | — | ETF | G4955M838 |
| VDC | Vanguard Consumer Staples ETF | 14,142 | $3 | 0.5% | $179.53 | — | ETF | 92204A207 |
| KKR | KKR & Co Inc Class A | 55,788 | $3 | 0.4% | $42.88 | +10.9% | Common Stock | 48251W104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 26,172 | $3 | 0.4% | $7.31 | — | ETF | 464287226 |
| PFF | iShares U.S. Preferred Stock ETF | 78,388 | $2 | 0.4% | $36.03 | — | ETF | 464288687 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 99,970 | $2 | 0.4% | $25.56 | — | ETF | G491BH237 |
| ARCC | Ares Capital Corp | 126,524 | $2 | 0.4% | $11.42 | +21.3% | Common Stock | 04010L103 |
| CG | Carlyle Group Inc LP | 78,149 | $2 | 0.4% | $30.82 | -17.4% | Master Limited Partnership | 14316J108 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 40,679 | $2 | 0.4% | $54.53 | — | Common Stock | 780259305 |
| ARKG | Ark Genomic Revolution ETF | 80,226 | $2 | 0.4% | $48.59 | — | ETF | 00214Q302 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 16,567 | $2 | 0.4% | $81.35 | — | ETF | 78468R556 |
| VIS | Vanguard Industrials ETF | 11,995 | $2 | 0.4% | $189.25 | — | ETF | 92204A603 |
| EWJ | iShares MSCI Japan ETF | 38,570 | $2 | 0.4% | $47.43 | — | ETF | 46434G822 |
| UNH | UnitedHealth Group | 3,747 | $2 | 0.3% | $322.99 | +54.9% | Common Stock | 91324P102 |
| VNGDF | Vanguard S&P 500 UCITS ETF | 25,400 | $2 | 0.3% | $53.58 | — | ETF | G9T17W137 |
| IEDGF | iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | 49,022 | $2 | 0.3% | $46.05 | — | ETF | G4954B403 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 37,556 | $2 | 0.3% | $13.71 | — | ETF | 46434V100 |
| JNJ | Johnson & Johnson | 10,036 | $2 | 0.3% | $140.86 | +11.5% | Common Stock | 478160104 |
| ARKK | Ark Innovation ETF | 56,711 | $2 | 0.3% | $40.21 | — | Common Stock | 00214Q104 |
| VAW | Vanguard Materials ETF | 10,398 | $2 | 0.3% | $172.96 | — | ETF | 92204A801 |
| EEM | iShares MSCI Emerging Markets ETF | 46,662 | $2 | 0.3% | $53.34 | — | ETF | 464287234 |
| IWP | iShares Russell Mid-Cap Growth ETF | 21,102 | $2 | 0.3% | $79.76 | — | Common Stock | 464287481 |
| DJSCF | iShares EURO STOXX Small UCITS ETF | 40,480 | $2 | 0.3% | $50.77 | — | ETF | G49507281 |
| BAC | Bank of America | 51,045 | $2 | 0.3% | $30.78 | +3.0% | Common Stock | 060505104 |
| HLNE | Hamilton Lane Incorporat Class A | 26,370 | $2 | 0.3% | $84.49 | -21.3% | Common Stock | 407497106 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 24,696 | $2 | 0.3% | $92.16 | — | ETF | 464288182 |
| IVVVF | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 18,636 | $2 | 0.3% | $87.28 | — | ETF | G4955M333 |
| ISMVF | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | $1 | 0.2% | $35.91 | — | ETF | G4955N281 |
| MA | Mastercard Inc CL A | 4,151 | $1 | 0.2% | $339.46 | -4.7% | Common Stock | 57636Q104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,619 | $1 | 0.2% | $2.59 | — | ETF | 922042858 |
| IMATF | iShares S&P 500 Materials Sector UCITS ETF | 172,047 | $1 | 0.2% | $8.07 | — | ETF | G4R54M615 |
| VHT | Vanguard Health Care ETF | 5,571 | $1 | 0.2% | $228.69 | — | ETF | 92204A504 |
| GOOG | Alphabet Inc. Class C | 15,440 | $1 | 0.2% | $110.55 | -14.3% | Common Stock | 02079K107 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 7,767 | $1 | 0.2% | $193.84 | — | ETF | 921932828 |
| URTH | iShares MSCI World ETF | 12,230 | $1 | 0.2% | $118.48 | — | ETF | 464286392 |
| MBB | iShares MBS ETF | 14,266 | $1 | 0.2% | $81.18 | — | ETF | 464288588 |
| IUAGF | iShares Ageing Population UCITS ETF (Acc) | 202,170 | $1 | 0.2% | $7.60 | — | ETF | G4955M739 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 22,369 | $1 | 0.2% | $6.51 | — | ETF | 381430438 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 162,779 | $1 | 0.2% | $7.86 | — | ETF | G4R54M631 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 17,503 | $1 | 0.2% | $31.42 | — | ETF | 464288513 |
| ISHDF | iShares Digital Security UCITS ETF (Acc) | 219,944 | $1 | 0.2% | $7.98 | — | ETF | G4954B429 |
| DIS | Walt Disney | 14,539 | $1 | 0.2% | $151.04 | -38.1% | Common Stock | 254687106 |
| SHV | iShares Short Treasury Bond ETF | 11,181 | $1 | 0.2% | $21.09 | — | ETF | 464288679 |
| ISEXF | iShares MSCI AC Far East ex-Japan UCITS ETF | 25,020 | $1 | 0.2% | $71.65 | — | ETF | G4953C121 |
| META | Facebook Inc CL-A | 9,744 | $1 | 0.2% | $245.31 | -52.5% | Common Stock | 30303M102 |
| VOOV | Vanguard S&P 500 Value ETF | 8,073 | $1 | 0.2% | $98.28 | — | ETF | 921932703 |
| XLE | Energy Select Sector SPDR Fund | 12,924 | $1 | 0.2% | $49.10 | — | ETF | 81369Y506 |
| IYZ | iShares US Telecomm ETF | 50,121 | $1 | 0.2% | $32.33 | — | ETF | 464287713 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 100,302 | $1 | 0.2% | $10.21 | — | ETF | G4R54M607 |
| KO | Coca-Cola | 16,113 | $1 | 0.2% | $46.19 | +18.9% | Common Stock | 191216100 |
| XLV | Health Care Select Sector SPDR Fund | 7,343 | $1 | 0.2% | $20.89 | — | ETF | 81369Y209 |
| RSP | Invesco S&P 500 Equal Weight | 7,047 | $1 | 0.2% | $141.34 | — | ETF | 46137V357 |
| AMLP | Alerian MLP ETF | 26,052 | $1 | 0.2% | $27.74 | — | Common Stock | 00162Q452 |
| XLF | Financial Select Sector SPDR Fund | 28,807 | $1 | 0.2% | $34.05 | — | ETF | 81369Y605 |
| JPM | JPMorgan Chase | 7,151 | $1 | 0.2% | $135.86 | -13.4% | Common Stock | 46625H100 |
| SQM | Soc Quimica Miner F Sponsored ADR | 11,950 | $1 | 0.2% | $53.09 | — | Common Stock | 833635105 |
| — | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 200 | $1 | 0.2% | $3855.00 | — | Common Stock | 084990175 |
| BCSF | Bain Capital Specialty F | 78,325 | $1 | 0.2% | $9.60 | -10.4% | Common Stock | 05684B107 |
| CVX | Chevron Corp. | 5,161 | $1 | 0.2% | $81.84 | +87.2% | Common Stock | 166764100 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 5,768 | $1 | 0.2% | $107.00 | — | ETF | G98280921 |
| RTX | Raytheon Technologies Corp | 8,625 | $1 | 0.1% | $79.88 | +9.7% | Common Stock | 75513E101 |
| ALB | Albemarle Corporation | 3,825 | $1 | 0.1% | $151.36 | +68.2% | Common Stock | 012653101 |
| NVDA | Nvidia Corporation | 5,547 | $1 | 0.1% | $20.71 | -29.3% | Common Stock | 67066G104 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 5,588 | $1 | 0.1% | $0.14 | — | ETF | G4955H9F1 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 19,168 | $1 | 0.1% | $19.65 | — | ETF | 46434V407 |
| VFH | Vanguard Financials ETF | 9,419 | $1 | 0.1% | $88.56 | — | Common Stock | 92204A405 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 90,120 | $1 | 0.1% | $7.41 | — | ETF | G4R54M623 |
| IJR | iShares Core S&P Small-Cap ETF | 7,670 | $1 | 0.1% | $108.55 | — | ETF | 464287804 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $1 | 0.1% | $34.23 | — | ETF | G4954P170 |
| SIXG | Defiance Next Gen Connectivity (5G) ETF | 22,004 | $1 | 0.1% | $35.99 | — | ETF | 26922A289 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $1 | 0.1% | $2.11 | — | Warrant | 553745118 |
| DOX | Amdocs Limited F | 6,579 | $1 | 0.1% | $68.63 | +15.5% | Common Stock | G02602103 |
| ACM | Aecom | 7,000 | $1 | 0.1% | $76.23 | 0.0% | Common Stock | 00766T100 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $1 | 0.1% | $0.40 | — | ETF | 467521910 |
| QQQ | Invesco QQQ Trust ETF | 2,015 | $1 | 0.1% | $48.85 | — | ETF | 46090E103 |
| PANW | Palo Alto Networks Inc | 3,789 | $1 | 0.1% | $86.56 | -7.2% | Common Stock | 697435105 |
| IYR | iShares U.S. Real Estate ETF | 6,163 | $1 | 0.1% | $94.55 | — | ETF | 464287739 |
| V | Visa Inc CL A | 2,393 | $0 | 0.1% | $204.44 | -3.6% | Common Stock | 92826C839 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 6,479 | $0 | 0.1% | $79.09 | — | ETF | 381430503 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $0 | 0.1% | $428128.38 | +4.8% | Common Stock | 084670108 |
| PLUG | Plug Power Inc | 36,756 | $0 | 0.1% | $28.87 | -44.9% | Common Stock | 72919P202 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 21,660 | $0 | 0.1% | $33.14 | — | ETF | 37954Y715 |
| CI | CIGNA Corp | 1,315 | $0 | 0.1% | $204.06 | +46.5% | Common Stock | 125523100 |
| PG | Procter & Gamble | 2,763 | $0 | 0.1% | $122.10 | +6.3% | Common Stock | 742718109 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 5,549 | $0 | 0.1% | $0.07 | — | ETF | G8T03H104 |
| S | Sentinelone Inc -Class A | 27,500 | $0 | 0.1% | $18.51 | 0.0% | Common Stock | 81730H109 |
| CETFF | iShares MSCI EM Asia UCITS ETF (Acc) | 2,596 | $0 | 0.1% | $0.15 | — | ETF | G2700U105 |
| VNFGF | Vanguard FTSE Japan UCITS ETF | 13,310 | $0 | 0.1% | $36.21 | — | ETF | G9T17W160 |
| LPTVQ | Loop Media Inc | 56,507 | $0 | 0.1% | $4.46 | — | Common Stock | 54352F206 |
| ELV | Anthem Inc Com | 704 | $0 | 0.1% | $304.04 | +59.3% | Common Stock | 036752103 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 69,669 | $0 | 0.1% | $5.47 | — | ETF | G4R53X463 |
| VNGUF | Vanguard FTSE Emerging Markets UCITS ETF | 6,545 | $0 | 0.1% | $70.59 | — | ETF | G9T17W103 |
| NKE | Nike Inc B | 2,964 | $0 | 0.1% | $140.33 | -32.1% | Common Stock | 654106103 |
| ABBV | Abbvie Inc Com | 2,136 | $0 | 0.1% | $93.85 | +46.2% | Common Stock | 00287Y109 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | 8,614 | $0 | 0.1% | $49.25 | — | ETF | 00BG48929 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2,181 | $0 | 0.1% | $69.87 | — | ETF | 921932778 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 822 | $0 | 0.1% | $0.42 | — | ETF | G9828Q9A6 |
| MRK | Merck & Co Inc New Com | 3,070 | $0 | 0.1% | $65.65 | +41.4% | Common Stock | 58933Y105 |
| HD | Home Depot | 1,081 | $0 | 0.1% | $266.88 | +5.4% | Common Stock | 437076102 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 4,462 | $0 | 0.1% | $75.01 | — | ETF | 92189H805 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 4,468 | $0 | 0.1% | $118.22 | — | Common Stock | 874039100 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF Acc | 13,797 | $0 | 0.1% | $26.09 | — | ETF | G8286B346 |
| EMXC | iShares MSCI Emerging Markets ETF | 6,816 | $0 | 0.1% | $44.31 | — | ETF | 46434G764 |
| WMT | Wal-Mart | 2,258 | $0 | 0.1% | $44.34 | +3.0% | Common Stock | 931142103 |
| PEP | Pepsico Inc NC | 1,749 | $0 | 0.1% | $125.56 | +28.1% | Common Stock | 713448108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $0 | 0.1% | $330.28 | — | ETF | 78467X109 |
| IYH | iShares U.S. Healthcare ETF | 1,103 | $0 | 0.1% | $282.88 | — | ETF | 464287762 |
| — | America Movil SAB de CV | 329,520 | $0 | 0.1% | $0.68 | — | Common Stock | P0280A101 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,388 | $0 | 0.1% | $154.80 | — | ETF | 921932505 |
| RUN | Sunrun Inc. | 11,660 | $0 | 0.0% | $46.80 | -43.0% | Common Stock | 86771W105 |
| MCD | McDonald's | 1,031 | $0 | 0.0% | $218.20 | +12.4% | Common Stock | 580135101 |
| QQQM | Invesco Nasdaq 100 ETF | 2,430 | $0 | 0.0% | $0.11 | — | ETF | 46138G649 |
| ISRPF | iShares $ Corp Bond UCITS ETF | 2,650 | $0 | 0.0% | $124.17 | — | ETF | G49507232 |
| BWFG | Bankwell Finl Group | 8,606 | $0 | 0.0% | $20.25 | +34.4% | Common Stock | 06654A103 |
| VZ | Verizon | 6,135 | $0 | 0.0% | $36.68 | -16.1% | Common Stock | 92343V104 |
| HCA | Hca Healthcare Inc | 1,009 | $0 | 0.0% | $169.89 | +28.4% | Common Stock | 40412C101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,278 | $0 | 0.0% | $24.51 | — | ETF | 464287242 |
| XLRE | SPDR Real Estate Select Sector SPDR ETF | 6,433 | $0 | 0.0% | $39.12 | — | ETF | 81369Y860 |
| VOE | Vanguard Mid-Cap Value ETF | 1,739 | $0 | 0.0% | $141.92 | — | Common Stock | 922908512 |
| PFE | Pfizer | 4,541 | $0 | 0.0% | $29.15 | +37.9% | Common Stock | 717081103 |
| LZAGF | Lonza Group AG Namen Akt | 465 | $0 | 0.0% | $733.46 | -32.4% | Common Stock | H50524133 |
| IEV | iShares Europe ETF | 5,002 | $0 | 0.0% | $50.18 | — | ETF | 464287861 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,000 | $0 | 0.0% | $82.67 | — | ETF | 92206C409 |
| PZA | Invesco National Amt-Free Municipal Bond ETF | 9,820 | $0 | 0.0% | $22.51 | — | ETF | 46138E537 |
| WDPSF | Warehouses De Pauw Sca WDP SHS REIT | 7,865 | $0 | 0.0% | $41.07 | — | Common Stock | B9T59Z100 |
| MCHI | iShares MSCI China ETF | 4,698 | $0 | 0.0% | $59.20 | — | ETF | 46429B671 |
| IVW | iShares S&P 500 Growth ETF | 3,800 | $0 | 0.0% | $80.53 | — | ETF | 464287309 |
| — | MSP Recovery Inc | 138,909 | $0 | 0.0% | $1.60 | — | Common Stock | 553745100 |
| AXP | American Express | 1,499 | $0 | 0.0% | $147.33 | -3.4% | Common Stock | 025816109 |
| HUM | Humana Inc | 431 | $0 | 0.0% | $382.84 | +32.7% | Common Stock | 444859102 |
| ZFSVF | Zurich Insurance Group AG | 453 | $0 | 0.0% | $432.52 | +2.9% | Common Stock | H9870Y105 |
| ECC | Eagle Point Credit Co Inc | 21,178 | $0 | 0.0% | $11.68 | — | Common Stock | 269808101 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 35,833 | $0 | 0.0% | $6.06 | — | ETF | 122453913 |
| PGX | Invesco Preferred ETF | 18,000 | $0 | 0.0% | $11.17 | — | ETF | 46138E511 |
| ISCRF | iShares Global Corp Bond UCITS ETF (Acc) | 40,338 | $0 | 0.0% | $3.25 | — | ETF | G4954G279 |
| NVO | Novo-Nordisk A/S-Spons ADR | 1,417 | $0 | 0.0% | $0.88 | — | Common Stock | 670100205 |
| TSLA | Tesla Inc | 1,562 | $0 | 0.0% | $272.79 | -30.6% | Common Stock | 88160R101 |
| GEM | GLDMN Sach Actvbeta Emrg MKT Eqy ETF | 6,780 | $0 | 0.0% | $38.62 | — | ETF | 381430206 |
| ICVT | iShares Convertible Bond ETF | 2,738 | $0 | 0.0% | $69.26 | — | ETF | 46435G102 |
| NSRGF | Nestle SA Cham Et Vevey | 1,600 | $0 | 0.0% | $114.38 | -10.5% | Common Stock | H57312649 |
| GVDBF | Givaudan SA Ord | 60 | $0 | 0.0% | $4531.60 | -32.9% | Common Stock | H3238Q102 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 1,701 | $0 | 0.0% | $107.58 | — | ETF | 464288653 |
| DASTF | Dassault Systemes SHS | 4,980 | $0 | 0.0% | $53.15 | -34.2% | Common Stock | F24571451 |
| SKFOF | Sika AG Akt | 702 | $0 | 0.0% | $352.19 | -33.2% | Common Stock | H7631K273 |
| HSY | Hershey Company | 720 | $0 | 0.0% | $206.35 | +2.8% | Common Stock | 427866108 |
| SBUX | Starbucks Corporation | 1,635 | $0 | 0.0% | $100.10 | -12.5% | Common Stock | 855244109 |
| — | Etfmg Prime Cyber Security ETF | 3,650 | $0 | 0.0% | $65.75 | — | ETF | 26924G201 |
| IBM | IBM | 1,100 | $0 | 0.0% | $110.55 | +11.3% | Common Stock | 459200101 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 36,675 | $0 | 0.0% | $3.87 | — | ETF | 00BMG6927 |
| VFAWF | Vanguard FTSE All World Ucits ETF | 1,565 | $0 | 0.0% | $103.48 | — | ETF | G9T17Y653 |
| NFLX | Netflix Inc Com | 507 | $0 | 0.0% | $28.82 | -2.7% | Common Stock | 64110L106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,793 | $0 | 0.0% | $86.18 | — | ETF | 464287457 |
| LRLCF | Loreal S.A. Ord | 405 | $0 | 0.0% | $340.88 | 0.0% | Common Stock | F58149133 |
| MMM | 3M | 1,206 | $0 | 0.0% | $125.17 | -27.6% | Common Stock | 88579Y101 |
| GPFOF | Grupo Financiero Inbursa SAB de CV Class O | 83,464 | $0 | 0.0% | $0.94 | +84.6% | Common Stock | P4950U165 |
| SLV | iShares Silver Trust | 5,985 | $0 | 0.0% | $18.38 | — | ETF | 46428Q109 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 4,545 | $0 | 0.0% | $33.75 | — | ETF | 381430107 |
| — | Splunk Incorporated | 1,475 | $0 | 0.0% | $99.51 | — | Common Stock | 848637104 |
| IHIIF | iShares EURO STOXX 50 UCITS ETF | 3,000 | $0 | 0.0% | $46.67 | — | ETF | G4953W424 |
| IGSB | iShares Short-Term Corporate Bond ETF | 2,421 | $0 | 0.0% | $54.64 | — | ETF | 464288646 |
| XYZ | Square Inc Class A | 1,918 | $0 | 0.0% | $215.52 | -71.4% | Common Stock | 852234103 |
| T | AT&T | 6,418 | $0 | 0.0% | $15.30 | -1.3% | Common Stock | 00206R102 |
| CQQQ | Invesco China Technology ETF | 2,680 | $0 | 0.0% | $75.50 | — | ETF | 46138E800 |
| LLY | Eli Lilly & Co | 302 | $0 | 0.0% | $201.50 | +71.6% | Common Stock | 532457108 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $0 | 0.0% | $4.51 | — | ETF | 119421915 |
| AVGO | Broadcom Limited | 195 | $0 | 0.0% | $51.52 | -7.6% | Common Stock | 11135F101 |
| — | Nestle SA | 916 | $0 | 0.0% | $140.20 | — | Common Stock | O71238707 |
| GRFFF | Concentradora Fibra Danhos SA de CV | 87,500 | $0 | 0.0% | $1.25 | — | Common Stock | P2825H138 |
| OXY/WS | Occidental Petroleum Warrant | 2,535 | $0 | 0.0% | $11.92 | — | Warrant | 674599162 |
| LEGIF | Leg Immobilien Se Namens Akt O N | 1,600 | $0 | 0.0% | $122.84 | -51.3% | Common Stock | D4960A103 |
| ISRWF | iShares J.P. Morgan $ EM Bond UCITS ETF | 1,165 | $0 | 0.0% | $108.15 | — | ETF | G4953W150 |
| BUG | Global X Cybersecurity ETF | 4,706 | $0 | 0.0% | $22.51 | — | ETF | 37954Y384 |
| — | iShares US Property Yield UCITS ETF (Disc) | 3,694 | $0 | 0.0% | $0.03 | — | ETF | G4953W9U7 |
| — | Laboratory CP Amer HLDGS New | 379 | $0 | 0.0% | $256.85 | — | Common Stock | 50540R409 |
| TU | Telus Corp Com | 4,600 | $0 | 0.0% | $20.65 | 0.0% | Common Stock | 87971M103 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,222 | $0 | 0.0% | $44.45 | — | ETF | 78463X202 |
| EA | Electronic Arts Inc | 691 | $0 | 0.0% | $134.81 | -8.4% | Common Stock | 285512109 |
| CVS | CVS Health Corp Com | 904 | $0 | 0.0% | $64.01 | +34.3% | Common Stock | 126650100 |
| DGX | Quest Diagnostics Inc | 540 | $0 | 0.0% | $112.59 | +20.2% | Common Stock | 74834L100 |
| LULU | Lululemon Athletica Inc | 258 | $0 | 0.0% | $327.62 | +0.4% | Common Stock | 550021109 |
| BOSSY | Hugo Boss AG-SPN ADR | 7,042 | $0 | 0.0% | $11.64 | — | Common Stock | 444560106 |
| ORCL | Oracle Corp | 951 | $0 | 0.0% | $62.50 | +17.1% | Common Stock | 68389X105 |
| CFRUY | Compagnie Finan Ric F Sponsored ADR | 5,858 | $0 | 0.0% | $12.63 | — | Common Stock | 204319107 |
| — | iShares Digital Security UCITS ETF (Acc) | 12,903 | $0 | 0.0% | $8.14 | — | ETF | 00BG0J945 |
| QCOM | Qualcomm Inc | 685 | $0 | 0.0% | $129.82 | -16.2% | Common Stock | 747525103 |
| BMY | Bristol Myers Squibb Co | 1,023 | $0 | 0.0% | $50.39 | +29.4% | Common Stock | 110122108 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 2,150 | $0 | 0.0% | $11.03 | — | ETF | 233051853 |
| RYTM | RHYTHM Pharmaceuticals I | 2,400 | $0 | 0.0% | $29.00 | -11.4% | Common Stock | 76243J105 |
| RHHVF | ROCHE HOLDING AG | 216 | $0 | 0.0% | $394.46 | -18.1% | Common Stock | H69293217 |
| — | Sanofi | 688 | $0 | 0.0% | $100.29 | — | Common Stock | O56717352 |
| ENVX | Enovix Corporation | 5,250 | $0 | 0.0% | $10.75 | +30.8% | Common Stock | 293594107 |
| — | Reckitt Benckiser Group PLC | 893 | $0 | 0.0% | $84.00 | — | Common Stock | OB24CGK75 |
| EPD | Enterprise Products LP | 2,512 | $0 | 0.0% | $21.95 | — | Master Limited Partnership | 293792107 |
| MDT | Medtronic PLC | 743 | $0 | 0.0% | $102.03 | -28.0% | Common Stock | G5960L103 |
| — | Siemens AG | 410 | $0 | 0.0% | $165.37 | — | Common Stock | O57279733 |
| — | Sunnova Energy Intl Inc | 3,140 | $0 | 0.0% | $18.47 | — | Common Stock | 86745K104 |
| PZT | Invesco New York Amt-Free Municipal Bond | 2,580 | $0 | 0.0% | $26.06 | — | ETF | 46138E529 |
| — | Magellan Midstream P LP | 1,108 | $0 | 0.0% | $43.37 | — | Master Limited Partnership | 559080106 |
| ABT | Abbott Labs Com | 512 | $0 | 0.0% | $112.00 | -12.8% | Common Stock | 002824100 |
| DOCU | Docusign Inc | 1,015 | $0 | 0.0% | $203.26 | -76.0% | Common Stock | 256163106 |
| PPRUY | Kering S A F Sponsored ADR | 1,080 | $0 | 0.0% | $63.12 | — | Common Stock | 492089107 |
| TGT | Target | 364 | $0 | 0.0% | $199.76 | -29.5% | Common Stock | 87612E106 |
| — | Iberdrola SA Euro | 4,428 | $0 | 0.0% | $11.74 | — | Common Stock | OB288C924 |
| CAT | Caterpillar | 213 | $0 | 0.0% | $184.85 | +11.8% | Common Stock | 149123101 |
| — | Allianz Se | 234 | $0 | 0.0% | $217.59 | — | Common Stock | O52314857 |
| RH | RH | 186 | $0 | 0.0% | $400.08 | -34.9% | Common Stock | 74967X103 |
| — | Astrazeneca PLC | 362 | $0 | 0.0% | $117.78 | — | Common Stock | O09895297 |
| CEFS | Saba Cef ETF | 2,829 | $0 | 0.0% | $19.93 | — | ETF | 30151E806 |
| — | DBS Group HLDGS | 1,894 | $0 | 0.0% | $24.40 | — | Common Stock | O61752030 |
| AMD | Advanced Micro Devices | 725 | $0 | 0.0% | $87.99 | -25.0% | Common Stock | 007903107 |
| VTI | Vanguard Total Stock Market ETF | 247 | $0 | 0.0% | $155.18 | — | ETF | 922908769 |
| ISRUF | iShares S&P 500 Financials Sector UCITS ETF (Acc) | 4,700 | $0 | 0.0% | $9.36 | — | ETF | G4R54M656 |
| — | Rio Tinto | 644 | $0 | 0.0% | $66.77 | — | Common Stock | O07188752 |
| SRE | Sempra Energy | 283 | $0 | 0.0% | $55.46 | +25.9% | Common Stock | 816851109 |
| — | Tokio Marine Holdings, Inc | 2,058 | $0 | 0.0% | $18.63 | — | Common Stock | O65131264 |
| DVA | Davita Inc | 586 | $0 | 0.0% | $111.11 | -30.1% | Common Stock | 23918K108 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 519 | $0 | 0.0% | $91.27 | — | Common Stock | 464287150 |
| PSX | Phillips 66 | 411 | $0 | 0.0% | $64.98 | +40.6% | Common Stock | 718546104 |
| IWF | iShares Russell 1000 Growth ETF | 201 | $0 | 0.0% | $220.00 | — | ETF | 464287614 |
| — | Telus Corp | 2,236 | $0 | 0.0% | $23.70 | — | Common Stock | O23810934 |
| CKHUY | C K Hutchison Holdin F Sponsored ADR | 7,077 | $0 | 0.0% | $6.15 | — | Common Stock | 12562Y100 |
| WYNN | WYNN Resorts LTD | 500 | $0 | 0.0% | $64.24 | +10.7% | Common Stock | 983134107 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 221 | $0 | 0.0% | $74.91 | — | ETF | 921932794 |
| CME | Cme Group Inc Com | 239 | $0 | 0.0% | $184.82 | -18.3% | Common Stock | 12572Q105 |
| — | BK Rakyat Idr250 | 125,270 | $0 | 0.0% | $0.32 | — | Common Stock | O67090997 |
| — | Lloyds Banking GP Ord GBP0.1 | 71,769 | $0 | 0.0% | $0.61 | — | Common Stock | O08706123 |
| — | Smurfit Kappa PLC Dublin SHS | 1,044 | $0 | 0.0% | $55.56 | — | Common Stock | OB1RR8285 |
| — | Singapore Tech Eng | 15,249 | $0 | 0.0% | $2.81 | — | Common Stock | O60432147 |
| XLP | Consumer Staples SPDR | 490 | $0 | 0.0% | $67.35 | — | ETF | 81369Y308 |
| MNA | Indexiq Merger Arbitrage ETF | 1,125 | $0 | 0.0% | $32.89 | — | ETF | 45409B800 |
| IMSIF | iShares Global Clean Energy UCITS (Dist) | 3,191 | $0 | 0.0% | $10.97 | — | Common Stock | G4953W176 |
| DHR | Danaher Corporation | 131 | $0 | 0.0% | $203.46 | +12.1% | Common Stock | 235851102 |
| — | Deutsche Post AG Npv(regd) | 896 | $0 | 0.0% | $59.03 | — | Common Stock | O46178590 |
| APD | Air Prods & Chems Inc | 111 | $0 | 0.0% | $223.20 | +16.3% | Common Stock | 009158106 |
| — | Volkswagen AG Non VTG PRF NPV | 265 | $0 | 0.0% | $196.65 | — | Preferred Stock | O54971688 |
| CSCO | Cisco Systems | 698 | $0 | 0.0% | $40.81 | +1.6% | Common Stock | 17275R102 |
| — | Nintendo Co LTD | 780 | $0 | 0.0% | $46.64 | — | Common Stock | O66395504 |
| DE | Deere Co | 78 | $0 | 0.0% | $335.10 | +16.0% | Common Stock | 244199105 |
| VOT | Vanguard Mid-Cap Growth ETF | 171 | $0 | 0.0% | $99.41 | — | ETF | 922908538 |
| NEE | Nextera Energy | 358 | $0 | 0.0% | $69.79 | +5.8% | Common Stock | 65339F101 |
| — | Hon Hai Precision Spon GDS Each Rep | 4,518 | $0 | 0.0% | $7.30 | — | Common Stock | OBG0V2757 |
| UHS | Universal Health Services Inc | 200 | $0 | 0.0% | $123.03 | -5.5% | Common Stock | 913903100 |
| ACN | Accenture PLC | 102 | $0 | 0.0% | $315.18 | -16.2% | Common Stock | G1151C101 |
| — | Deutsche Telekom Npv(regd) | 1,380 | $0 | 0.0% | $0.02 | — | Common Stock | O58423595 |
| SCHB | Schwab US Broad Market ETF | 600 | $0 | 0.0% | $45.00 | — | ETF | 808524102 |
| BA | Boeing | 137 | $0 | 0.0% | $218.13 | -25.0% | Common Stock | 097023105 |
| BDX | Becton Dickinson Co | 98 | $0 | 0.0% | $228.10 | -2.1% | Common Stock | 075887109 |
| WM | Waste Management Inc | 160 | $0 | 0.0% | $109.03 | +40.5% | Common Stock | 94106L109 |
| U | Unity Software Inc | 868 | $0 | 0.0% | $152.82 | -79.5% | Common Stock | 91332U101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 512 | $0 | 0.0% | $64.27 | — | ETF | 46434G103 |
| — | Toronto Dominion BK Ont | 351 | $0 | 0.0% | $76.92 | — | Common Stock | OB2897221 |
| EXPE | Expedia Group Inc | 266 | $0 | 0.0% | $143.25 | -34.5% | Common Stock | 30212P303 |
| AFL | Aflac | 324 | $0 | 0.0% | $43.91 | +42.3% | Common Stock | 001055102 |
| ADP | Auto Data Processing | 92 | $0 | 0.0% | $206.73 | +10.8% | Common Stock | 053015103 |
| TIP | iShares TIPS Bond ETF | 200 | $0 | 0.0% | $125.00 | — | ETF | 464287176 |
| MSCI | MSCI Inc Com | 46 | $0 | 0.0% | $421.24 | +6.6% | Common Stock | 55354G100 |
| KEYS | Keysight Technologies Inc Com | 121 | $0 | 0.0% | $152.22 | +12.0% | Common Stock | 49338L103 |
| INTC | Intel | 770 | $0 | 0.0% | $53.93 | -50.6% | Common Stock | 458140100 |
| — | Unilever PLC (new) Ads | 400 | $0 | 0.0% | $0.05 | — | Common Stock | 904767704 |
| FLEX | Flex LTD Ord SHS | 942 | $0 | 0.0% | $13.78 | +8.9% | Common Stock | Y2573F102 |
| — | Te Connectivity LTD New | 177 | $0 | 0.0% | $131.02 | — | Common Stock | H84989104 |
| LMT | Lockheed Martin Corp | 39 | $0 | 0.0% | $302.07 | +41.2% | Common Stock | 539830109 |
| IIVPF | iShares Automation & Robotics UCITS ETF (Acc) | 2,000 | $0 | 0.0% | $12.00 | — | ETF | G4955M721 |
| COP | Conocophillips | 161 | $0 | 0.0% | $52.96 | +106.6% | Common Stock | 20825C104 |
| SBAC | Sba Communications Corp New CL A | 64 | $0 | 0.0% | $269.40 | -2.2% | Common Stock | 78410G104 |
| CCL | Carnival Corp | 2,253 | $0 | 0.0% | $17.90 | -51.8% | Common Stock | 143658300 |
| AWK | American WTR WKS Co Inc New Com | 115 | $0 | 0.0% | $141.62 | -4.8% | Common Stock | 030420103 |
| ICE | Intercontinental Exchange Inc Com | 172 | $0 | 0.0% | $123.55 | -22.7% | Common Stock | 45866F104 |
| INTU | Intuit Inc | 46 | $0 | 0.0% | $481.62 | -19.3% | Common Stock | 461202103 |
| ADBE | Adobe Systems Inc | 52 | $0 | 0.0% | $548.57 | -41.7% | Common Stock | 00724F101 |
| — | Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable | 603 | $0 | 0.0% | $24.88 | — | Preferred Stock | 759351885 |
| FTCHQ | Farfetch LTD-Class A | 3,085 | $0 | 0.0% | $19.36 | -64.0% | Common Stock | 30744W107 |
| LOW | Lowe's Cos Inc | 75 | $0 | 0.0% | $209.46 | -10.2% | Common Stock | 548661107 |
| STE | Steris PLC Reg SHS | 81 | $0 | 0.0% | $177.71 | -3.8% | Common Stock | G8473T100 |
| NXPI | NXP Semiconductors NV Com | 92 | $0 | 0.0% | $181.66 | -17.8% | Common Stock | N6596X109 |
| PM | Philip Morris Intl Inc | 148 | $0 | 0.0% | $67.66 | +20.2% | Common Stock | 718172109 |
| VALE | Vale SA ADR | 900 | $0 | 0.0% | $17.78 | — | Common Stock | 91912E105 |
| TMO | Thermo Fisher Scientific | 28 | $0 | 0.0% | $529.22 | -0.8% | Common Stock | 883556102 |
| TTEK | Tetra Tech Inc New | 103 | $0 | 0.0% | $27.62 | +4.7% | Common Stock | 88162G103 |
| — | Linde PLC | 44 | $0 | 0.0% | $330.20 | — | Common Stock | G5494J103 |
| BABA | Alibaba Group HLDG LTD | 162 | $0 | 0.0% | $219.66 | — | Common Stock | 01609W102 |
| ALC | Alcon Inc F | 200 | $0 | 0.0% | $69.79 | -9.5% | Common Stock | H01301128 |
| ON | On Semiconductor | 224 | $0 | 0.0% | $66.70 | 0.0% | Common Stock | 682189105 |
| ICLR | Icon PLC LTD SHS | 72 | $0 | 0.0% | $211.07 | -6.1% | Common Stock | G4705A100 |
| GE | General Electric Company Com | 160 | $0 | 0.0% | $62.83 | -23.0% | Common Stock | 369604301 |
| BRKR | Bruker Corp Com | 197 | $0 | 0.0% | $59.13 | +6.2% | Common Stock | 116794108 |
| MPWR | Monolithic PWR SYS Inc Com | 36 | $0 | 0.0% | $359.11 | -2.4% | Common Stock | 609839105 |
| SCHF | Schwab International Equity ETF | 400 | $0 | 0.0% | $32.50 | — | ETF | 808524805 |
| CIEN | Ciena Corp | 248 | $0 | 0.0% | $53.37 | -15.3% | Common Stock | 171779309 |
| DELL | Dell Technologies Inc | 294 | $0 | 0.0% | $41.81 | -11.3% | Common Stock | 24703L202 |
| MO | Altria Group Inc | 270 | $0 | 0.0% | $30.68 | +14.2% | Common Stock | 02209S103 |
| — | E2open Parent HLDGS Inc Class A | 2,000 | $0 | 0.0% | $8.00 | — | Common Stock | 29788T103 |
| ROK | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | 46 | $0 | 0.0% | $247.25 | -3.8% | Common Stock | 773903109 |
| — | Globe Life Inc 4.250 Due 06/15/61 Callable | 683 | $0 | 0.0% | $24.01 | — | Preferred Stock | 37959E300 |
| VEA | Vanguard FTSE Developed ETF | 278 | $0 | 0.0% | $46.51 | — | Common Stock | 921943858 |
| BIO | Bio Rad Labs Inc CL A | 29 | $0 | 0.0% | $592.18 | -31.8% | Common Stock | 090572207 |
| TXN | Texas Instruments | 73 | $0 | 0.0% | $170.14 | -10.7% | Common Stock | 882508104 |
| UNP | Union Pacific Corp | 53 | $0 | 0.0% | $190.29 | -0.1% | Common Stock | 907818108 |
| MMS | Maximus Inc | 145 | $0 | 0.0% | $81.76 | -21.1% | Common Stock | 577933104 |
| LITE | Lumentum HLDGS Inc Com | 218 | $0 | 0.0% | $90.83 | -32.4% | Common Stock | 55024U109 |
| WST | West Pharmaceutical SVCS Inc Com | 47 | $0 | 0.0% | $395.70 | -40.6% | Common Stock | 955306105 |
| HXL | Hexcel Corp New Com | 181 | $0 | 0.0% | $52.71 | +8.7% | Common Stock | 428291108 |
| MS | Morgan Stanley | 126 | $0 | 0.0% | $86.63 | -11.3% | Common Stock | 617446448 |
| — | BlackRock | 14 | $0 | 0.0% | $906.25 | — | Common Stock | 09247X101 |
| HON | Honeywell International Inc | 45 | $0 | 0.0% | $181.61 | -1.6% | Common Stock | 438516106 |
| WCLD | Wisdomtree Cloud Computing ETF | 407 | $0 | 0.0% | $48.38 | — | ETF | 97717Y691 |
| — | Aptiv PLC SHS Com | 109 | $0 | 0.0% | $137.57 | — | Common Stock | G6095L109 |
| CB | Chubb LTD | 44 | $0 | 0.0% | $179.74 | +11.2% | Common Stock | H1467J104 |
| COST | Costco Wholesale Corp | 23 | $0 | 0.0% | $377.10 | +24.3% | Common Stock | 22160K105 |
| MRSH | Marsh & Mclennan Cos Inc | 52 | $0 | 0.0% | $156.21 | -0.2% | Common Stock | 571748102 |
| DD | DuPont De Nemours Inc | 129 | $0 | 0.0% | $29.11 | -14.1% | Common Stock | 26614N102 |
| HLN | Haleon PLC F Sponsored ADR | 1,077 | $0 | 0.0% | $0.01 | — | Common Stock | 405552100 |
| XYL | Xylem Inc Com | 82 | $0 | 0.0% | $95.79 | +5.4% | Common Stock | 98419M100 |
| OC | Owens Corning Inc | 109 | $0 | 0.0% | $91.89 | -4.6% | Common Stock | 690742101 |
| BLD | Topbuild Corp SHS | 57 | $0 | 0.0% | $203.22 | -21.7% | Common Stock | 89055F103 |
| VT | Vanguard Total World Stock ETF | 108 | $0 | 0.0% | $74.43 | — | ETF | 922042742 |
| — | Dte Energy Co 4.375 Due 12/01/81 Callable | 448 | $0 | 0.0% | $25.87 | — | Preferred Stock | 233331818 |
| SCHW | Schwab Charles Corp New Com | 102 | $0 | 0.0% | $76.51 | -3.0% | Common Stock | 808513105 |
| DUK | Duke Energy Corporation | 80 | $0 | 0.0% | $86.27 | -1.7% | Common Stock | 26441C204 |
| NTDOY | Nintendo Co LTD ADR New | 720 | $0 | 0.0% | $49.21 | — | Common Stock | 654445303 |
| ETN | Eaton Corporation PLC | 48 | $0 | 0.0% | $155.46 | -5.5% | Common Stock | G29183103 |
| GD | General Dynamics CRP | 31 | $0 | 0.0% | $186.36 | +22.8% | Common Stock | 369550108 |
| BAX | Baxter Interntnl | 161 | $0 | 0.0% | $67.44 | -26.4% | Common Stock | 071813109 |
| PNC | PNC Finl SVCS Group | 47 | $0 | 0.0% | $174.26 | -20.1% | Common Stock | 693475105 |
| SYK | Stryker Corp | 30 | $0 | 0.0% | $251.12 | -12.5% | Common Stock | 863667101 |
| SO | Southern Co Com | 105 | $0 | 0.0% | $54.72 | +9.0% | Common Stock | 842587107 |
| ITW | Ill Tool Works Inc | 30 | $0 | 0.0% | $208.91 | -5.5% | Common Stock | 452308109 |
| JD | JD.Com Inc-ADR | 128 | $0 | 0.0% | $66.17 | — | Common Stock | 47215P106 |
| ILMN | Illumina Inc | 36 | $0 | 0.0% | $393.10 | -47.3% | Common Stock | 452327109 |
| TFC | Truist Finl Corp Com | 159 | $0 | 0.0% | $49.71 | -25.4% | Common Stock | 89832Q109 |
| ONON | On Holding AG F | 422 | $0 | 0.0% | $31.04 | -43.7% | Common Stock | H5919C104 |
| AMGN | Amgen Inc | 25 | $0 | 0.0% | $203.39 | +19.3% | Common Stock | 031162100 |
| — | SVB Financial Group | 29 | $0 | 0.0% | $493.98 | — | Common Stock | 78486Q101 |
| — | Activision Blizzard | 94 | $0 | 0.0% | $31.96 | — | Common Stock | 00507V109 |
| SPGI | S&P Global Inc | 21 | $0 | 0.0% | $439.80 | -27.0% | Common Stock | 78409V104 |
| SHW | Sherwin Williams Co | 27 | $0 | 0.0% | $311.25 | -27.8% | Common Stock | 824348106 |
| CHTR | Charter Communications Inc New | 19 | $0 | 0.0% | $490.90 | -28.4% | Common Stock | 16119P108 |
| SLB | Schlumberger LTD | 113 | $0 | 0.0% | $24.23 | +90.1% | Common Stock | 806857108 |
| RSPT | Invsc SP 500 Equal Weight Tech ETF | 24 | $0 | 0.0% | $244.79 | — | ETF | 46137V282 |
| — | Lam Research | 15 | $0 | 0.0% | $733.33 | — | Common Stock | 512807108 |
| MPC | Marathon Petroleum Corp | 50 | $0 | 0.0% | $58.41 | +82.2% | Common Stock | 56585A102 |
| PRU | Prudential Financial Inc | 62 | $0 | 0.0% | $88.87 | -2.4% | Common Stock | 744320102 |
| PH | Parker Hannifin Corp | 21 | $0 | 0.0% | $292.73 | -5.9% | Common Stock | 701094104 |
| IT | Gartner Inc | 18 | $0 | 0.0% | $321.54 | +0.4% | Common Stock | 366651107 |
| — | Pioneer Natural | 28 | $0 | 0.0% | $194.44 | — | Common Stock | 723787107 |
| — | Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 | 373 | $0 | 0.0% | $21.65 | — | Preferred Stock | 03939A404 |
| AMAT | Applied Matls Inc | 57 | $0 | 0.0% | $139.59 | -33.2% | Common Stock | 038222105 |
| HAL | Halliburton Co | 140 | $0 | 0.0% | $19.65 | +67.9% | Common Stock | 406216101 |
| MDLZ | Mondelez International | 90 | $0 | 0.0% | $54.87 | +5.7% | Common Stock | 609207105 |
| GS | Goldman Sachs GRP Inc | 17 | $0 | 0.0% | $281.73 | +14.1% | Common Stock | 38141G104 |
| PATH | Uipath Inc | 500 | $0 | 0.0% | $73.33 | -83.1% | Common Stock | 90364P105 |
| TJX | TJX Cos Inc New | 70 | $0 | 0.0% | $65.27 | +8.3% | Common Stock | 872540109 |
| KLAC | Kla-Tencor Corp Com | 15 | $0 | 0.0% | $369.50 | -8.5% | Common Stock | 482480100 |
| KMB | Kimberly-Clark Corp | 38 | $0 | 0.0% | $111.58 | +1.0% | Common Stock | 494368103 |
| TXT | Textron Inc | 65 | $0 | 0.0% | $73.92 | -8.5% | Common Stock | 883203101 |
| SCHE | Schwab Emerging Markets Equity ETF | 200 | $0 | 0.0% | $25.00 | — | ETF | 808524706 |
| — | Discover Finl SVCS | 55 | $0 | 0.0% | $114.29 | — | Common Stock | 254709108 |
| EPAM | Epam Systems | 15 | $0 | 0.0% | $305.54 | +11.3% | Common Stock | 29414B104 |
| FANG | Diamondback Energy Inc | 38 | $0 | 0.0% | $89.41 | +43.2% | Common Stock | 25278X109 |
| CRM | Salesforce | 34 | $0 | 0.0% | $224.74 | -35.9% | Common Stock | 79466L302 |
| DPZ | Domino's Pizza Inc | 13 | $0 | 0.0% | $338.95 | -1.4% | Common Stock | 25754A201 |
| CHD | Church & Dwight Co | 67 | $0 | 0.0% | $82.83 | -10.7% | Common Stock | 171340102 |
| APH | Amphenol Corp New CL A | 60 | $0 | 0.0% | $38.92 | -5.5% | Common Stock | 032095101 |
| ADM | Archer-Daniels-Midland Co | 52 | $0 | 0.0% | $57.39 | +45.7% | Common Stock | 039483102 |
| FISV | Fiserv Inc | 40 | $0 | 0.0% | $103.40 | -3.7% | Common Stock | 337738108 |
| WELL | Welltower Inc | 55 | $0 | 0.0% | $75.03 | -20.5% | Common Stock | 95040Q104 |
| NSC | Norfolk Southern Corp | 15 | $0 | 0.0% | $253.86 | -13.2% | Common Stock | 655844108 |
| VRTX | Vertex | 15 | $0 | 0.0% | $194.45 | +56.7% | Common Stock | 92532F100 |
| BKNG | Booking Holdings Inc | 2 | $0 | 0.0% | $2193.13 | -14.8% | Common Stock | 09857L108 |
| ZBH | Zimmer Biomet Holdings, Inc | 30 | $0 | 0.0% | $126.23 | -10.6% | Common Stock | 98956P102 |
| ZION | Zions Bancorporation N A | 81 | $0 | 0.0% | $63.85 | -21.6% | Common Stock | 989701107 |
| OKE | Oneok Inc | 68 | $0 | 0.0% | $49.62 | +5.3% | Common Stock | 682680103 |
| MCO | Moodys Corp Com | 15 | $0 | 0.0% | $372.33 | -28.5% | Common Stock | 615369105 |
| — | Hess Corp | 31 | $0 | 0.0% | $64.52 | — | Common Stock | 42809H107 |
| ZTS | Zoetis | 30 | $0 | 0.0% | $210.50 | -32.0% | Common Stock | 98978V103 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 45 | $0 | 0.0% | $106.17 | — | ETF | 78463X301 |
| USB | U S Bancorp Com New | 83 | $0 | 0.0% | $40.93 | -10.3% | Common Stock | 902973304 |
| KHC | Kraft Heinz Company | 98 | $0 | 0.0% | $29.82 | +9.0% | Common Stock | 500754106 |
| TFX | Teleflex Inc | 18 | $0 | 0.0% | $222.26 | -3.1% | Common Stock | 879369106 |
| — | Catalent Inc | 87 | $0 | 0.0% | $0.05 | — | Common Stock | 148806102 |
| CMS | CMS Energy Corp | 56 | $0 | 0.0% | $53.86 | -0.6% | Common Stock | 125896100 |
| AMT | American Tower | 20 | $0 | 0.0% | $239.48 | -22.0% | Common Stock | 03027X100 |
| AIG | Amer Intl GP Inc New | 70 | $0 | 0.0% | $39.79 | +36.2% | Common Stock | 026874784 |
| CMCSA | Comcast Corp (new) Class A | 101 | $0 | 0.0% | $46.07 | -34.8% | Common Stock | 20030N101 |
| CMI | Cummins, Inc. | 15 | $0 | 0.0% | $205.83 | +7.3% | Common Stock | 231021106 |
| EL | Estee Lauder Cos Inc CL A | 15 | $0 | 0.0% | $256.34 | -17.7% | Common Stock | 518439104 |
| MTB | M&T Bank Corp | 26 | $0 | 0.0% | $137.71 | +7.3% | Common Stock | 55261F104 |
| MCK | Mckesson Corp | 11 | $0 | 0.0% | $214.77 | +71.0% | Common Stock | 58155Q103 |
| MET | Metlife | 50 | $0 | 0.0% | $55.38 | +17.6% | Common Stock | 59156R108 |
| MTD | Mettler Toledo International | 3 | $0 | 0.0% | $1511.82 | -11.5% | Common Stock | 592688105 |
| MU | Micron Technology | 85 | $0 | 0.0% | $78.45 | -31.4% | Common Stock | 595112103 |
| — | Prudential Financial Inc 5.95 Due 09/01/62 Callable | 159 | $0 | 0.0% | $25.16 | — | Preferred Stock | 744320870 |
| REGN | Regeneron Pharmaceuticals Inc | 5 | $0 | 0.0% | $493.39 | +48.7% | Common Stock | 75886F107 |
| RSG | Republic Services Inc | 32 | $0 | 0.0% | $126.00 | +1.8% | Common Stock | 760759100 |
| SDOG | Alps Sector Dividend Dogs ETF | 75 | $0 | 0.0% | $45.33 | — | ETF | 00162Q858 |
| EXPD | Expeditors International Of Wa | 39 | $0 | 0.0% | $104.03 | -4.8% | Common Stock | 302130109 |
| DG | Dollar General Corp | 15 | $0 | 0.0% | $206.36 | +13.0% | Common Stock | 256677105 |
| ADI | Analog Devices Inc | 19 | $0 | 0.0% | $161.61 | -8.6% | Common Stock | 032654105 |
| EOG | Eog Resources Inc | 20 | $0 | 0.0% | $53.65 | +119.6% | Common Stock | 26875P101 |
| RNR 4.2 PERP G | Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 | 167 | $0 | 0.0% | $21.01 | — | Preferred Stock | G7498P127 |
| CL | Colgate Palmolive Co Com | 40 | $0 | 0.0% | $71.06 | -1.9% | Common Stock | 194162103 |
| CTVA | Corteva Inc | 52 | $0 | 0.0% | $43.22 | +41.5% | Common Stock | 22052L104 |
| SDVKY | Sandvik Ab F Sponsored ADR | 148 | $0 | 0.0% | $28.85 | — | Common Stock | 800212201 |
| SBGSY | Schneider Elec SA F Sponsored ADR | 91 | $0 | 0.0% | $33.63 | — | Common Stock | 80687P106 |
| AME | Ametek Inc New | 19 | $0 | 0.0% | $133.10 | -2.5% | Common Stock | 031100100 |
| AMP | Ameriprise Fincl Inc | 10 | $0 | 0.0% | $222.68 | +31.1% | Common Stock | 03076C106 |
| COR | Amerisourcebergen Corp | 20 | $0 | 0.0% | $117.11 | +31.0% | Common Stock | 03073E105 |
| — | Reckitt Benckise GP F Sponsored ADR | 181 | $0 | 0.0% | $17.76 | — | Common Stock | 756255204 |
| MRNA | Moderna Inc | 17 | $0 | 0.0% | $163.51 | 0.0% | Common Stock | 60770K107 |
| DAL | Delta Air Lines Inc | 95 | $0 | 0.0% | $38.94 | -17.2% | Common Stock | 247361702 |
| RF | Regions Financial Corp | 117 | $0 | 0.0% | $19.19 | -2.1% | Common Stock | 7591EP100 |
| PGR | Progressive Corp/The | 26 | $0 | 0.0% | $85.78 | +34.9% | Common Stock | 743315103 |
| COF | Capital One Finl Corp | 35 | $0 | 0.0% | $143.40 | -35.1% | Common Stock | 14040H105 |
| GRMN | Garmin LTD | 30 | $0 | 0.0% | $131.47 | -37.1% | Common Stock | H2906T109 |
| MLM | Martin Marietta Matls Inc | 10 | $0 | 0.0% | $395.00 | -15.3% | Common Stock | 573284106 |
| DOW | Dow Inc | 60 | $0 | 0.0% | $45.53 | -11.0% | Common Stock | 260557103 |
| ALGN | Align Technology Inc | 13 | $0 | 0.0% | $200.17 | 0.0% | Common Stock | 016255101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 20 | $0 | 0.0% | $114.04 | — | Common Stock | 502441306 |
| MSI | Motorola Solutions Inc | 10 | $0 | 0.0% | $180.98 | +33.2% | Common Stock | 620076307 |
| AON | Aon PLC Com Usd0.01 | 10 | $0 | 0.0% | $290.95 | -1.8% | Common Stock | G0403H108 |
| WMB | Williams | 80 | $0 | 0.0% | $22.75 | +24.1% | Common Stock | 969457100 |
| WMMVY | Wal-Mart De Mexico S A F Sponsored ADR | 86 | $0 | 0.0% | $31.37 | — | Common Stock | 93114W107 |
| VMC | Vulcan Materials | 15 | $0 | 0.0% | $187.39 | -10.9% | Common Stock | 929160109 |
| PNW | Pinnacle West Cap Corp Com | 34 | $0 | 0.0% | $58.98 | +6.0% | Common Stock | 723484101 |
| OMC | Omnicom Group Inc | 41 | $0 | 0.0% | $61.44 | +8.5% | Common Stock | 681919106 |
| NOC | Northrop Grumman CP(HLDG Co) | 5 | $0 | 0.0% | $348.21 | +42.2% | Common Stock | 666807102 |
| MNST | Monster Beverage Corp New Com SHS | 25 | $0 | 0.0% | $44.45 | +9.0% | Common Stock | 61174X109 |
| — | Arista Networks | 25 | $0 | 0.0% | $150.00 | — | Common Stock | 040413106 |
| HIG | Hartford Fin Sers GRP Inc | 40 | $0 | 0.0% | $64.85 | +4.4% | Common Stock | 416515104 |
| HDB | HDFC Bank LTD ADR | 41 | $0 | 0.0% | $76.74 | — | Common Stock | 40415F101 |
| GM | General Motors | 91 | $0 | 0.0% | $56.36 | -36.5% | Common Stock | 37045V100 |
| FCX | Freeport-Mcmoran Inc | 80 | $0 | 0.0% | $35.78 | -6.4% | Common Stock | 35671D857 |
| F | Ford Motor Co Del Com Par 0.01 | 228 | $0 | 0.0% | $14.20 | -29.1% | Common Stock | 345370860 |
| EWU | iShares MSCI United Kingdome ETF | 100 | $0 | 0.0% | $30.00 | — | ETF | 46435G334 |
| DTE | Dte Energy Co | 25 | $0 | 0.0% | $99.45 | +2.0% | Common Stock | 233331107 |
| TDG | Transdigm Group Inc | 5 | $0 | 0.0% | $520.38 | -3.2% | Common Stock | 893641100 |
| KMI | Kinder Morgan Inc/De | 148 | $0 | 0.0% | $13.20 | +15.0% | Common Stock | 49456B101 |
| UOVEY | Utd Overseas BK F Sponsored ADR | 60 | $0 | 0.0% | $29.98 | — | Common Stock | 911271302 |
| TMUS | T-Mobile US Inc | 20 | $0 | 0.0% | $116.48 | +19.2% | Common Stock | 872590104 |
| JBHT | Hunt J B Trans SVCS Inc | 15 | $0 | 0.0% | $184.81 | -8.4% | Common Stock | 445658107 |
| TTWO | Take-Two Interactive Software | 33 | $0 | 0.0% | $134.29 | -19.4% | Common Stock | 874054109 |
| TPR | Tapestry Inc | 70 | $0 | 0.0% | $36.62 | -14.3% | Common Stock | 876030107 |
| ISRG | Intuitive Surgical Inc | 12 | $0 | 0.0% | $344.06 | -29.1% | Common Stock | 46120E602 |
| IQV | Iqvia Holdings Inc | 10 | $0 | 0.0% | $259.51 | -21.8% | Common Stock | 46266C105 |
| DRI | Darden Restaurants | 15 | $0 | 0.0% | $129.19 | -2.2% | Common Stock | 237194105 |
| SNPS | Synopsys Inc | 5 | $0 | 0.0% | $337.23 | -7.2% | Common Stock | 871607107 |
| — | Kellogg Company Com | 30 | $0 | 0.0% | $51.09 | +19.2% | Common Stock | 487836108 |
| TTNDY | Techtronic Inds LTD F Sponsored ADR | 37 | $0 | 0.0% | $30.90 | — | Common Stock | 87873R101 |
| HII | Huntington Ingalls | 9 | $0 | 0.0% | $176.03 | +24.7% | Common Stock | 446413106 |
| IDXX | Idexx Labs Inc | 5 | $0 | 0.0% | $627.75 | -38.2% | Common Stock | 45168D104 |
| URI | United Rentals Inc | 5 | $0 | 0.0% | $275.18 | +15.7% | Common Stock | 911363109 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 24 | $0 | 0.0% | $41.69 | — | Common Stock | 889110102 |
| — | Total S A Spon ADR | 31 | $0 | 0.0% | $46.51 | — | Common Stock | 89151E109 |
| IP | International Paper | 60 | $0 | 0.0% | $41.02 | -26.9% | Common Stock | 460146103 |
| CIADY | China Mengniu Dairy F Unsponsored ADR | 38 | $0 | 0.0% | $63.73 | — | Common Stock | 169495108 |
| MHK | Mohawk Inds Inc | 15 | $0 | 0.0% | $178.47 | -45.1% | Common Stock | 608190104 |
| TAP | Molson Coors Brewing Co CL B | 36 | $0 | 0.0% | $40.32 | +15.2% | Common Stock | 60871R209 |
| CWT | Ca Water Service GRP | 32 | $0 | 0.0% | $49.44 | +12.5% | Common Stock | 130788102 |
| L | Loews Corp | 32 | $0 | 0.0% | $55.90 | -1.3% | Common Stock | 540424108 |
| — | Ritchie Bros Auction F | 28 | $0 | 0.0% | $65.19 | — | Common Stock | 767744105 |
| LHX | L3harris Technologies In | 9 | $0 | 0.0% | $210.68 | +0.2% | Common Stock | 502431109 |
| CPRT | Copart Inc | 40 | $0 | 0.0% | $33.53 | -10.7% | Common Stock | 217204106 |
| NOW | Service Now Inc | 5 | $0 | 0.0% | $131.29 | -40.5% | Common Stock | 81762P102 |
| AAGIY | Aia Group LTD Sponsored ADR | 45 | $0 | 0.0% | $41.50 | — | Common Stock | 001317205 |
| AOS | Ao Smith Corp | 35 | $0 | 0.0% | $70.77 | -25.3% | Common Stock | 831865209 |
| CABGY | Carlsberg As F Sponsored ADR | 59 | $0 | 0.0% | $24.79 | — | Common Stock | 142795202 |
| JCI | Johnson Controls Intl PLC | 30 | $0 | 0.0% | $69.63 | -17.1% | Common Stock | G51502105 |
| CFG | Citizens Finl Group Inc | 53 | $0 | 0.0% | $40.28 | -15.8% | Common Stock | 174610105 |
| FANUY | Fanuc Corporation F Sponsored ADR | 144 | $0 | 0.0% | $16.78 | — | Common Stock | 307305102 |
| A | Agilent Technologies Inc | 15 | $0 | 0.0% | $151.43 | -7.8% | Common Stock | 00846U101 |
| EXC | Exelon Corp | 40 | $0 | 0.0% | $32.52 | +8.2% | Common Stock | 30161N101 |
| ES | Eversource Energy | 20 | $0 | 0.0% | $72.74 | -5.2% | Common Stock | 30040W108 |
| AIQUY | Air Liquide ADR France ADR | 54 | $0 | 0.0% | $34.86 | — | Common Stock | 009126202 |
| STX | Seagate Technology HLDNGS PLC Ord SH | 31 | $0 | 0.0% | $84.69 | -43.3% | Common Stock | G7997R103 |
| TT | Trane Technologies PLC SHS | 10 | $0 | 0.0% | $178.56 | -10.8% | Common Stock | G8994E103 |
| EW | Edward Lifesciences Corp | 30 | $0 | 0.0% | $116.64 | -33.9% | Common Stock | 28176E108 |
| EIX | Edison International Com | 25 | $0 | 0.0% | $52.64 | +1.1% | Common Stock | 281020107 |
| EBAY | eBay Inc | 50 | $0 | 0.0% | $66.02 | -41.0% | Common Stock | 278642103 |
| CTAS | Cintas Corp | 5 | $0 | 0.0% | $103.73 | +1.4% | Common Stock | 172908105 |
| AMADY | Amadeus It Group S A F Sponsored ADR | 39 | $0 | 0.0% | $50.14 | — | Common Stock | 02263T104 |
| AEE | Ameren Corp | 20 | $0 | 0.0% | $75.02 | +1.5% | Common Stock | 023608102 |
| DBOEY | Deutsche Boerse AG F Sponsored ADR | 111 | $0 | 0.0% | $13.42 | — | Common Stock | 251542106 |
| RCL | Royal Caribbean Cruise F | 40 | $0 | 0.0% | $78.68 | -34.5% | Common Stock | V7780T103 |
| ASML | Asml Holding N V N Y | 4 | $0 | 0.0% | $416.79 | — | Common Stock | N07059210 |
| LYB | Lyondellbasell Industries | 30 | $0 | 0.0% | $68.36 | -2.9% | Common Stock | N53745100 |
| MTCH | Match Group Inc | 43 | $0 | 0.0% | $44.17 | 0.0% | Common Stock | 57667L107 |
| CRHKY | China Resources Beer F Sponsored ADR | 127 | $0 | 0.0% | $16.74 | — | Common Stock | 16940R109 |
| — | ADR CRH PLC ADR | 45 | $0 | 0.0% | $45.21 | — | Common Stock | 12626K203 |
| CSLLY | C S L Limited F Sponsored ADR | 18 | $0 | 0.0% | $105.91 | — | Common Stock | 12637N204 |
| MCHP | Microchip Tech | 23 | $0 | 0.0% | $73.87 | -13.5% | Common Stock | 595017104 |
| WTKWY | Wolters Kluwer F Sponsored ADR | 20 | $0 | 0.0% | $85.71 | — | Common Stock | 977874205 |
| BBY | Best Buy Co Inc Com | 20 | $0 | 0.0% | $93.80 | -32.6% | Common Stock | 086516101 |
| CBRE | Cbre Group Inc | 30 | $0 | 0.0% | $102.47 | -27.9% | Common Stock | 12504L109 |
| GIB | Cgi Inc F | 27 | $0 | 0.0% | $79.07 | +3.6% | Common Stock | 12532H104 |
| MOS | Mosaic Co New | 45 | $0 | 0.0% | $34.71 | +30.6% | Common Stock | 61945C103 |
| NSRGY | Nestle S.A.SP/ADR-For Reg | 18 | $0 | 0.0% | $65.69 | — | Common Stock | 641069406 |
| NEM | Newmont Corp Com | 40 | $0 | 0.0% | $46.49 | -12.2% | Common Stock | 651639106 |
| ODFL | Old Dominion Freight Lines Inc | 7 | $0 | 0.0% | $107.07 | +30.4% | Common Stock | 679580100 |
| — | Olympus Corp Spon ADR | 138 | $0 | 0.0% | $21.31 | — | Common Stock | 68163W109 |
| PCAR | Paccar Inc -Del- | 22 | $0 | 0.0% | $48.76 | +17.0% | Common Stock | 693718108 |
| PYPL | Paypal Holdings Inc | 25 | $0 | 0.0% | $246.06 | -67.5% | Common Stock | 70450Y103 |
| HPE | Hewlett Packard Enterprise Co | 128 | $0 | 0.0% | $13.35 | +0.9% | Common Stock | 42824C109 |
| HEINY | Heineken NV SPN ADR | 42 | $0 | 0.0% | $45.89 | — | Common Stock | 423012301 |
| FE | Firstenergy Corp | 52 | $0 | 0.0% | $32.61 | +5.3% | Common Stock | 337932107 |
| WBD | Discovery Inc Com Ser Anc | 180 | $0 | 0.0% | $18.55 | -39.1% | Common Stock | 934423104 |
| WSO | Watsco Inc | 10 | $0 | 0.0% | $254.86 | +3.2% | Common Stock | 942622200 |
| GIS | General Mills Inc | 25 | $0 | 0.0% | $55.25 | +32.0% | Common Stock | 370334104 |
| YUMC | Yum China Holdings Inc | 33 | $0 | 0.0% | $58.62 | -13.3% | Common Stock | 98850P109 |
| FITB | Fifth 3RD Bancorp Ohio | 70 | $0 | 0.0% | $37.13 | -19.4% | Common Stock | 316773100 |
| FOXA | Fox Corp CL A Com | 75 | $0 | 0.0% | $37.36 | -21.5% | Common Stock | 35137L105 |
| FTNT | Fortinet Inc Com | 50 | $0 | 0.0% | $60.67 | -14.1% | Common Stock | 34959E109 |
| — | Ashtead Group PLC ADR | 8 | $0 | 0.0% | $203.70 | — | Common Stock | 045055100 |
| ADSK | Autodesk Inc | 10 | $0 | 0.0% | $291.48 | -31.2% | Common Stock | 052769106 |
| AVY | Avery Dennison Corporation | 10 | $0 | 0.0% | $198.94 | -15.4% | Common Stock | 053611109 |
| BALL | Ball Corp | 17 | $0 | 0.0% | $87.41 | -43.4% | Common Stock | 058498106 |
| VFC | V F Corp Com | 33 | $0 | 0.0% | $29.39 | 0.0% | Common Stock | 918204108 |
| FFIV | F5 NETWORKS INC | 10 | $0 | 0.0% | $221.99 | -34.1% | Common Stock | 315616102 |
| — | Flutter Entertainment F Unsponsored ADR | 18 | $0 | 0.0% | $108.20 | — | Common Stock | 344044102 |
| TROW | Price Group Inc | 7 | $0 | 0.0% | $168.65 | -42.2% | Common Stock | 74144T108 |
| WEC | Wec Energy Group | 15 | $0 | 0.0% | $80.92 | +2.2% | Common Stock | 92939U106 |
| — | Walgreens Boots | 39 | $0 | 0.0% | $51.28 | — | Common Stock | 931427108 |
| HPQ | HP Inc Com | 32 | $0 | 0.0% | $28.19 | -12.9% | Common Stock | 40434L105 |
| BHC | Bausch Health Cos Inc | 89 | $0 | 0.0% | $28.36 | -75.4% | Common Stock | 071734107 |
| BDRFY | Beiersdorf AG F Sponsored ADR | 40 | $0 | 0.0% | $13.55 | — | Common Stock | 07724U103 |
| ZM | Zoom Video Communications-A | 18 | $0 | 0.0% | $368.06 | -79.4% | Common Stock | 98980L101 |
| BWA | Borg Warner Inc | 26 | $0 | 0.0% | $31.11 | +4.7% | Common Stock | 099724106 |
| BR | Broadridge Financial Solutions | 10 | $0 | 0.0% | $163.68 | -17.8% | Common Stock | 11133T103 |
| BF/B | Brown-Forman Corp-Class B | 10 | $0 | 0.0% | $65.35 | -2.6% | Common Stock | 115637209 |
| — | Anr Inc RTS | 95,527 | $0 | 0.0% | — | — | Warrant | 03634H118 |
| CDW | CDW Corp Com Usd0.01 | 5 | $0 | 0.0% | $180.53 | -6.5% | Common Stock | 12514G108 |
| PAC | Grupo Aeropuert Sab F Sponsored ADR | 6 | $0 | 0.0% | $133.33 | — | Common Stock | 400506101 |
| CHRW | C H Robinson Worldwide Inc | 8 | $0 | 0.0% | $87.80 | +0.2% | Common Stock | 12541W209 |
| FTV | Fortive Corp | 15 | $0 | 0.0% | $55.51 | -13.9% | Common Stock | 34959J108 |
| IVZ | Invesco LTD | 47 | $0 | 0.0% | $20.22 | -27.0% | Common Stock | G491BT108 |
| NDAQ | Nasdaq Inc | 15 | $0 | 0.0% | $58.80 | +1.3% | Common Stock | 631103108 |
| — | Westrock Co | 19 | $0 | 0.0% | $47.62 | — | Common Stock | 96145D105 |
| GPN | Global Payments | 9 | $0 | 0.0% | $132.51 | -23.8% | Common Stock | 37940X102 |
| GEL | Genesis Energy LP LP | 53 | $0 | 0.0% | $19.62 | — | Master Limited Partnership | 371927104 |
| FRCB | First Rep BK San Fran Cali N | 5 | $0 | 0.0% | $208.96 | -41.8% | Common Stock | 33616C100 |
| ARKAY | Arkema F Sponsored ADR | 16 | $0 | 0.0% | $147.30 | — | Common Stock | 041232109 |
| HOCPY | Hoya Corporation F Sponsored ADR | 14 | $0 | 0.0% | $142.07 | — | Common Stock | 443251103 |
| PAYX | Paychex Inc Com | 10 | $0 | 0.0% | $109.81 | -2.9% | Common Stock | 704326107 |
| WHR | Whirlpool Corp | 5 | $0 | 0.0% | $219.62 | -35.3% | Common Stock | 963320106 |
| PRNDY | Pernod Ricard S A F Sponsored ADR | 33 | $0 | 0.0% | $60.61 | — | Common Stock | 714264306 |
| KR | The Kroger Co. | 30 | $0 | 0.0% | $38.48 | +11.4% | Common Stock | 501044101 |
| IR | Ingersoll Rand Inc Com | 19 | $0 | 0.0% | $56.66 | -10.2% | Common Stock | 45687V106 |
| DHI | D.R. Horton | 10 | $0 | 0.0% | $92.30 | -15.8% | Common Stock | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 25 | $0 | 0.0% | $43.70 | -27.0% | Common Stock | 87165B103 |
| SVNLY | Svenska Handelsbanken F Sponsored ADR | 301 | $0 | 0.0% | $3.98 | — | Common Stock | 86959C103 |
| J | Jacobs Solutions Inc | 10 | $0 | 0.0% | $100.68 | -5.0% | Common Stock | 46982L108 |
| TSN | Tyson Foods Inc-CL A | 22 | $0 | 0.0% | $72.11 | -19.1% | Common Stock | 902494103 |
| LUV | Southwest Airlines Co. | 20 | $0 | 0.0% | $43.68 | -23.2% | Common Stock | 844741108 |
| KEY | Keycorp New | 68 | $0 | 0.0% | $18.79 | -21.3% | Common Stock | 493267108 |
| HSQVY | Husqvarna Ab F Sponsored ADR | 53 | $0 | 0.0% | $17.01 | — | Common Stock | 448103101 |
| SYY | Sysco Corp | 11 | $0 | 0.0% | $68.78 | +7.5% | Common Stock | 871829107 |
| KMTUY | Komatsu LTD F Sponsored ADR | 47 | $0 | 0.0% | $15.99 | — | Common Stock | 500458401 |
| INCY | Incyte Corp | 16 | $0 | 0.0% | $67.41 | +13.5% | Common Stock | 45337C102 |
| — | Interpublic Group | 45 | $0 | 0.0% | $31.06 | -11.6% | Common Stock | 460690100 |
| NCLH | Norwegian Cruise Lin F | 58 | $0 | 0.0% | $23.91 | -37.0% | Common Stock | G66721104 |
| FMC | FMC Corp | 5 | $0 | 0.0% | $87.20 | +24.2% | Common Stock | 302491303 |
| KHNGY | Kuehne & Nagel Internt F Sponsored ADR | 15 | $0 | 0.0% | $59.57 | — | Common Stock | 501187108 |
| CNC | Centene Corp | 15 | $0 | 0.0% | $73.27 | +11.5% | Common Stock | 15135B101 |
| PWR | Quanta Services Inc | 5 | $0 | 0.0% | $110.60 | +27.8% | Common Stock | 74762E102 |
| MGA | Magna International | 26 | $0 | 0.0% | $69.24 | -27.7% | Common Stock | 559222401 |
| LOGI | Logitech Intl S A F | 17 | $0 | 0.0% | $82.88 | -37.0% | Common Stock | H50430232 |
| WTRG | Essential Utils Inc | 31 | $0 | 0.0% | $46.45 | -2.5% | Common Stock | 29670G102 |
| PEG | Public Service Enterprise GRP | 10 | $0 | 0.0% | $55.02 | -5.3% | Common Stock | 744573106 |
| EMR | Emerson Electric Co | 15 | $0 | 0.0% | $86.75 | -2.6% | Common Stock | 291011104 |
| CDNS | Cadence Design Systems Inc | 5 | $0 | 0.0% | $174.32 | -8.3% | Common Stock | 127387108 |
| — | A N S Y S Inc Com | 5 | $0 | 0.0% | $355.03 | — | Common Stock | 03662Q105 |
| MKC | McCormick & Co Non-VTG | 11 | $0 | 0.0% | $77.43 | -3.4% | Common Stock | 579780206 |
| SMCAY | SMC F Sponsored ADR | 44 | $0 | 0.0% | $16.67 | — | Common Stock | 78445W306 |
| ARE | Alexandria Real Estate Equitie | 5 | $0 | 0.0% | $171.58 | -28.2% | Common Stock | 015271109 |
| LYV | Live Nation Entrtmnt | 21 | $0 | 0.0% | $107.77 | -31.2% | Common Stock | 538034109 |
| RHHBY | Roche HLDGS LTD Sponsored ADR | 31 | $0 | 0.0% | $38.41 | — | Common Stock | 771195104 |
| CNP | Centerpoint Energy | 50 | $0 | 0.0% | $24.02 | +11.5% | Common Stock | 15189T107 |
| CEG | Constellation Energy Corp | 13 | $0 | 0.0% | $47.25 | +85.6% | Common Stock | 21037T109 |
| CARR | Carrier Global Corporation | 35 | $0 | 0.0% | $37.56 | +3.5% | Common Stock | 14448C104 |
| MAS | Masco Corp | 30 | $0 | 0.0% | $59.83 | -24.0% | Common Stock | 574599106 |
| AEP | American Electric Power Co | 10 | $0 | 0.0% | $72.48 | +11.6% | Common Stock | 025537101 |
| SOFI | Sofi Technologies Inc F | 115 | $0 | 0.0% | $15.53 | -68.1% | Common Stock | 83406F102 |
| SONY | Sony | 16 | $0 | 0.0% | $74.55 | — | Common Stock | 835699307 |
| RMD | Resmed Inc | 5 | $0 | 0.0% | $250.23 | -14.7% | Common Stock | 761152107 |
| STZ | Constellation Brands Inc -A | 6 | $0 | 0.0% | $212.48 | +6.4% | Common Stock | 21036P108 |
| CAG | Conagra Brands Inc Com | 27 | $0 | 0.0% | $26.97 | +14.8% | Common Stock | 205887102 |
| CMG | Chipotle Mexican GRL | 1 | $0 | 0.0% | $35.21 | -15.2% | Common Stock | 169656105 |
| CRTO | Criteo S A F Sponsored ADR | 27 | $0 | 0.0% | $43.64 | — | Common Stock | 226718104 |
| CLX | Clorox Co/The | 9 | $0 | 0.0% | $137.84 | -7.2% | Common Stock | 189054109 |
| MELI | Mercadolibre Inc | 1 | $0 | 0.0% | $1404.74 | -36.6% | Common Stock | 58733R102 |
| MGM | MGM Resorts International | 30 | $0 | 0.0% | $44.88 | -22.8% | Common Stock | 552953101 |
| ETR | Entergy Corp New | 5 | $0 | 0.0% | $45.13 | +8.3% | Common Stock | 29364G103 |
| ALK | Alaska Air Group Inc | 5 | $0 | 0.0% | $54.14 | -18.6% | Common Stock | 011659109 |
| FAST | Fastenal Co | 10 | $0 | 0.0% | $26.67 | -15.1% | Common Stock | 311900104 |
| EMBVF | Shs Arca Continental SAB de CV | 4 | $0 | 0.0% | $5.14 | +35.5% | Common Stock | P0448R103 |
| AKAM | Akamai Technologies Inc | 5 | $0 | 0.0% | $109.98 | -20.8% | Common Stock | 00971T101 |
| QRVO | Qorvo Inc | 5 | $0 | 0.0% | $158.98 | -43.2% | Common Stock | 74736K101 |
| — | Mind Medicine Mindmed F | 1 | $0 | 0.0% | — | — | Common Stock | 60255C885 |
| GLW | Corning | 15 | $0 | 0.0% | $33.34 | -10.8% | Common Stock | 219350105 |
| SWKS | Skyworks Solutions | 5 | $0 | 0.0% | $142.00 | -42.8% | Common Stock | 83088M102 |
| VTRS | Viatris Inc | 5 | $0 | 0.0% | $12.58 | -28.0% | Common Stock | 92556V106 |