CIK: 0001434165 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $898,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| H | Hyatt Hotels Corp | 11,949 | $1,916 | 0.2% | $153.12 | 0.0% | Equity | 448579102 |
| PSTG | Pure Storage Inc | 17,973 | $1,204 | 0.1% | $83.54 | 0.0% | Equity | 74624M102 |
| ORLY | O Reilly Automotive Inc New Com | 10,485 | $956 | 0.1% | $97.70 | 0.0% | Equity | 67103H107 |
| MKSI | MKS Instruments Inc | 5,971 | $954 | 0.1% | $148.21 | 0.0% | Equity | 55306N104 |
| EA | Electronic Arts Inc | 4,668 | $954 | 0.1% | $201.71 | 0.0% | Equity | 285512109 |
| LLYVK | Liberty Media Corp - C | 9,484 | $789 | 0.1% | $85.87 | 0.0% | Equity | 530909308 |
| BIIB | Biogen Inc | 2,844 | $501 | 0.1% | $163.37 | 0.0% | Equity | 09062X103 |
| GWRE | Guidewire Software Inc | 2,458 | $494 | 0.1% | $221.19 | 0.0% | Equity | 40171V100 |
| IAC | Iac Interactivecorp | 11,281 | $441 | 0.0% | $35.02 | 0.0% | Equity | 44891N208 |
| RYAAY | Ryanair Holdings Plc | 5,822 | $420 | 0.0% | $72.19 | — | Equity | 783513203 |
| QRVO | Qorvo Inc | 4,793 | $405 | 0.0% | $88.25 | 0.0% | Equity | 74736K101 |
| AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 4,034 | $371 | 0.0% | $173.09 | 0.0% | Equity | G0593M107 |
| OKTA | Okta Inc | 4,106 | $355 | 0.0% | $87.27 | 0.0% | Equity | 679295105 |
| IAU | iShares Gold Trust ETF | 4,330 | $351 | 0.0% | $81.17 | — | Exchange Traded Fund | 464285204 |
| BAYRY | Bayer Ag | 29,944 | $324 | 0.0% | $10.82 | — | Equity | 072730302 |
| GNTX | Gentex Corp | 13,306 | $310 | 0.0% | $24.11 | 0.0% | Equity | 371901109 |
| B | Barrick Mining Corp | 6,835 | $298 | 0.0% | $37.42 | 0.0% | Equity | 06849F108 |
| CX | Cemex Sab De Cv | 22,205 | $255 | 0.0% | $11.49 | — | Equity | 151290889 |
| FINMF | Leonardo Spa | 4,410 | $255 | 0.0% | $58.80 | 0.0% | Equity | T6S996112 |
| PSKY | Paramount Skydance Corp - Class B | 18,025 | $242 | 0.0% | $15.56 | 0.0% | Equity | 69932A204 |
| AAGIY | AIA Group Ltd | 5,330 | $219 | 0.0% | $41.03 | — | Equity | 001317205 |
| GSK | Glaxosmithkline Plc Adr | 4,335 | $213 | 0.0% | $49.04 | — | Equity | 37733W204 |
| CIXPF | Caixabank Sa | 17,266 | $212 | 0.0% | $10.57 | 0.0% | Equity | E2427M123 |
| AHT | Ashtead Group Plc | 3,013 | $206 | 0.0% | $68.53 | — | Equity | 044103794 |
| BVN | Cia De Minas Buenaventura Sa | 7,081 | $197 | 0.0% | $27.83 | — | Equity | 204448104 |
| AA | Alcoa Corporation | 3,557 | $189 | 0.0% | $40.88 | 0.0% | Equity | 013872106 |
| PRU | Prudential Financial | 1,244 | $140 | 0.0% | $106.51 | 0.0% | Equity | 744320102 |
| VALE | Vale Sa | 8,134 | $106 | 0.0% | $13.03 | — | Equity | 91912E105 |
| MRAAF | Murata MFG Co Ltd Ord | 4,500 | $101 | 0.0% | $20.58 | 0.0% | Equity | J46840104 |
| UL | Unilever Plc Adr | 1,446 | $95 | 0.0% | $65.40 | — | Equity | 904767803 |
| C | Citigroup Inc | 731 | $85 | 0.0% | $103.64 | 0.0% | Equity | 172967424 |
| GEV | GE Vernova Inc | 112 | $73 | 0.0% | $609.04 | 0.0% | Equity | 36828A101 |
| NYT | New York Times Co | 1,017 | $71 | 0.0% | $61.82 | 0.0% | Equity | 650111107 |
| MGA | Magna International Inc | 1,262 | $67 | 0.0% | $48.87 | 0.0% | Equity | 559222401 |
| VWDRY | Vestas Wind Systems-Unsp Adr | 6,542 | $59 | 0.0% | $8.97 | — | Equity | 925458101 |
| TRIP | Tripadvisor Inc | 3,961 | $58 | 0.0% | $15.22 | 0.0% | Equity | 896945201 |
| RNG | Ringcentral Inc | 1,888 | $55 | 0.0% | $28.47 | 0.0% | Equity | 76680R206 |
| HAL | Halliburton Co | 1,901 | $54 | 0.0% | $26.29 | 0.0% | Equity | 406216101 |
| FIW | First Trust Water ETF | 492 | $53 | 0.0% | $108.64 | — | Exchange Traded Fund | 33733B100 |
| BPOP | Popular Inc | 402 | $50 | 0.0% | $117.65 | 0.0% | Equity | 733174700 |
| ELPC | COMPANHIA PARANAENSE DE ADS | 5,177 | $49 | 0.0% | $9.51 | — | Equity | 20441B704 |
| MLI | Mueller Industries Inc | 419 | $48 | 0.0% | $107.37 | 0.0% | Equity | 624756102 |
| AMVOY | AUMOVIO SE ADR | 4,762 | $47 | 0.0% | $9.90 | — | Equity | 05151Y101 |
| OZK | Bank OZK | 1,020 | $47 | 0.0% | $46.27 | 0.0% | Equity | 06417N103 |
| IVZ | Invesco Ltd | 1,755 | $46 | 0.0% | $24.32 | 0.0% | Equity | G491BT108 |
| PAGS | Pagseguro Digital Ltd | 4,661 | $45 | 0.0% | $9.59 | 0.0% | Equity | G68707101 |
| ING | Ing Groep Nv | 1,560 | $44 | 0.0% | $28.00 | — | Equity | 456837103 |
| WU | Western Union Co | 4,661 | $43 | 0.0% | $9.31 | — | Equity | 959802109 |
| TTE | Total Sa | 661 | $43 | 0.0% | $63.23 | 0.0% | Equity | F92124100 |
| COLB | Columbia Banking System Inc | 1,540 | $43 | 0.0% | $26.85 | 0.0% | Equity | 197236102 |
| HHH | Howard Hughes Holdings Inc | 537 | $43 | 0.0% | $82.83 | 0.0% | Equity | 44267T102 |
| SEE | Sealed Air Corp | 1,017 | $42 | 0.0% | $38.57 | 0.0% | Equity | 81211K100 |
| — | Valterra Platinum | 473 | $40 | 0.0% | $83.81 | — | Equity | BV1D8Q6GB |
| ROBO | Robo Global Robotics Automation ETF | 556 | $39 | 0.0% | $69.31 | — | Exchange Traded Fund | 301505707 |
| DD | Ei Du Pont De Nemours Co | 933 | $38 | 0.0% | $37.39 | 0.0% | Equity | 26614N102 |
| NLY | Annaly Capital Management Inc | 1,650 | $37 | 0.0% | $22.36 | — | Equity | 035710839 |
| PATH | UiPath Inc | 2,250 | $37 | 0.0% | $15.56 | 0.0% | Equity | 90364P105 |
| ZION | Zions Bancorporation | 618 | $36 | 0.0% | $54.46 | 0.0% | Equity | 989701107 |
| ST | Sensata Technologies Hldg | 1,083 | $36 | 0.0% | $31.98 | 0.0% | Equity | G8060N102 |
| FLS | Flowserve Corp | 516 | $36 | 0.0% | $64.09 | 0.0% | Equity | 34354P105 |
| NOV | National Oilwell Varco Inc | 2,276 | $36 | 0.0% | $14.83 | 0.0% | Equity | 62955J103 |
| SSL | Sasol Ltd | 5,450 | $35 | 0.0% | $6.51 | — | Equity | 803866300 |
| GFS | Globalfoundries Inc | 1,011 | $35 | 0.0% | $35.57 | 0.0% | Equity | G39387108 |
| EPAM | Epam Systems Inc | 172 | $35 | 0.0% | $178.28 | 0.0% | Equity | 29414B104 |
| ZTO | Zto Express Adr | 1,675 | $35 | 0.0% | $20.89 | — | Equity | 98980A105 |
| INCY | Incyte Corp | 351 | $35 | 0.0% | $96.76 | 0.0% | Equity | 45337C102 |
| BEN | Franklin Resources Inc | 1,335 | $32 | 0.0% | $22.66 | 0.0% | Equity | 354613101 |
| WBS | Webster Financial Corp | 499 | $31 | 0.0% | $59.37 | 0.0% | Equity | 947890109 |
| DDS | Dillard s Inc | 48 | $29 | 0.0% | $609.18 | 0.0% | Equity | 254067101 |
| LFUS | Littelfuse Inc | 106 | $27 | 0.0% | $254.62 | 0.0% | Equity | 537008104 |
| CC | Chemours Co | 2,247 | $26 | 0.0% | $12.79 | 0.0% | Equity | 163851108 |
| TKO | TKO Group Holdings Inc | 112 | $23 | 0.0% | $193.76 | 0.0% | Equity | 87256C101 |
| IQV | Iqvia Holdings Inc | 100 | $23 | 0.0% | $217.58 | 0.0% | Equity | 46266C105 |
| SMCI | Super Micro Computer Inc | 689 | $20 | 0.0% | $41.17 | 0.0% | Equity | 86800U302 |
| AMG | Affiliated Managers Group | 59 | $17 | 0.0% | $258.45 | 0.0% | Equity | 008252108 |
| ECG | Everus Construction Group | 161 | $14 | 0.0% | $89.47 | 0.0% | Equity | 300426103 |
| KRC | Kilroy Realty Corp | 349 | $13 | 0.0% | $37.37 | — | Equity | 49427F108 |
| MTDR | Matador Resources Co | 307 | $13 | 0.0% | $42.00 | 0.0% | Equity | 576485205 |
| IWF | iShares Russell 1000 Growth ETF | 26 | $12 | 0.0% | $473.27 | — | Exchange Traded Fund | 464287614 |
| WFRD | Weatherford International PLC | 156 | $12 | 0.0% | $72.59 | 0.0% | Equity | G48833118 |
| EWJ | iShares MSCI Japan ETF | 151 | $12 | 0.0% | $80.74 | — | Exchange Traded Fund | 46434G822 |
| SCGLY | Societe Generale | 747 | $12 | 0.0% | $16.15 | — | Equity | 83364L109 |
| ES | Eversource Energy | 179 | $12 | 0.0% | $69.55 | 0.0% | Equity | 30040W108 |
| LEG | Leggett Platt Inc | 975 | $11 | 0.0% | $9.84 | 0.0% | Equity | 524660107 |
| EMLC | Vaneck Vectors Jp Morgan EM Lc Bd ETF | 405 | $10 | 0.0% | $25.82 | — | Exchange Traded Fund | 92189H300 |
| MTG | MGIC Investment Corp | 351 | $10 | 0.0% | $28.08 | 0.0% | Equity | 552848103 |
| FE | Firstenergy Corp | 227 | $10 | 0.0% | $45.73 | 0.0% | Equity | 337932107 |
| GTM | ZoomInfo Technologies Inc | 923 | $9 | 0.0% | $10.30 | 0.0% | Equity | 98980F104 |
| KGLDF | Rosita Mng Corp | 25,000 | $9 | 0.0% | $0.45 | 0.0% | Equity | 49549V304 |
| MCHI | iShares MSCI China ETF | 148 | $9 | 0.0% | $60.07 | — | Exchange Traded Fund | 46429B671 |
| ARVN | Arvinas Inc | 655 | $8 | 0.0% | $10.92 | 0.0% | Equity | 04335A105 |
| LYFT | Lyft Inc | 381 | $7 | 0.0% | $20.79 | 0.0% | Equity | 55087P104 |
| SFGYY | SONY FINANCIAL GROUP INC. ADR CMN | 1,400 | $7 | 0.0% | $5.23 | — | Equity | 83571B100 |
| CABGY | Carlsberg As | 274 | $7 | 0.0% | $26.11 | — | Equity | 142795202 |
| — | SynovUS Financial Corp | 139 | $7 | 0.0% | $50.04 | — | Equity | 87161C501 |
| AFG | American Financial Group Inc | 50 | $7 | 0.0% | $133.59 | 0.0% | Equity | 025932104 |
| TDY | Teledyne Technologies Inc | 13 | $7 | 0.0% | $526.90 | 0.0% | Equity | 879360105 |
| EWU | iShares MSCI United Kingdom ETF | 128 | $6 | 0.0% | $43.98 | — | Exchange Traded Fund | 46435G334 |
| — | Walgreens Boots | 10,396 | $6 | 0.0% | $0.53 | — | Equity | 931CVR013 |
| IBDSF | Iberdrola Sa | 224 | $5 | 0.0% | $20.56 | 0.0% | Equity | E6165F166 |
| EMB | iShares JP Morgan EM Bond ETF | 50 | $5 | 0.0% | $96.28 | — | Exchange Traded Fund | 464288281 |
| CNSWF | Constellation Software Inc | 2 | $5 | 0.0% | $2517.41 | 0.0% | Equity | 21037X100 |
| JOBY | Joby Aviation Inc | 350 | $5 | 0.0% | $15.35 | 0.0% | Equity | G65163100 |
| LYV | Live Nation Entertainment Inc | 32 | $5 | 0.0% | $143.72 | 0.0% | Equity | 538034109 |
| MICC | The Magnum Ice Cream Co NV | 273 | $4 | 0.0% | $15.68 | 0.0% | Equity | N5505D105 |
| EWL | iShares MSCI Switzerland ETF | 69 | $4 | 0.0% | $59.96 | — | Exchange Traded Fund | 464286749 |
| BFAM | Bright Horizons Family Solutions Inc | 40 | $4 | 0.0% | $100.88 | 0.0% | Equity | 109194100 |
| BRO | Brown Brown Inc | 50 | $4 | 0.0% | $83.36 | 0.0% | Equity | 115236101 |
| SBGSY | Schneider Electric SE | 71 | $4 | 0.0% | $54.93 | — | Equity | 80687P106 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 97 | $4 | 0.0% | $38.06 | — | Equity | 35909D109 |
| FROG | JFrog Ltd | 55 | $3 | 0.0% | $56.87 | 0.0% | Equity | M6191J100 |
| EWY | iShares MSCI South Korea ETF | 35 | $3 | 0.0% | $97.20 | — | Exchange Traded Fund | 464286772 |
| CW | Curtiss-Wright Corp | 6 | $3 | 0.0% | $557.64 | 0.0% | Equity | 231561101 |
| — | Red Pine Exploration | 29,660 | $3 | 0.0% | $0.11 | — | Equity | 75686Y702 |
| INSM | Insmed Inc | 18 | $3 | 0.0% | $182.48 | 0.0% | Equity | 457669307 |
| BWXT | Bwx Technologies Inc | 17 | $3 | 0.0% | $187.42 | 0.0% | Equity | 05605H100 |
| DINO | Hf Sinclair Ord | 59 | $3 | 0.0% | $51.29 | 0.0% | Equity | 403949100 |
| EME | EMCOR Group Inc | 4 | $2 | 0.0% | $647.50 | 0.0% | Equity | 29084Q100 |
| FG | F G Annuities And Life Inc | 67 | $2 | 0.0% | $31.09 | 0.0% | Equity | 30190A104 |
| EWH | iShares MSCI Hong Kong ETF | 96 | $2 | 0.0% | $21.25 | — | Exchange Traded Fund | 464286871 |
| SF | Stifel Financial Corp | 16 | $2 | 0.0% | $119.59 | 0.0% | Equity | 860630102 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 35 | $2 | 0.0% | $57.03 | — | Exchange Traded Fund | 464286814 |
| CME | Cme Group Inc | 7 | $2 | 0.0% | $270.74 | 0.0% | Equity | 12572Q105 |
| NBIX | Neurocrine Biosciences Inc | 13 | $2 | 0.0% | $144.87 | 0.0% | Equity | 64125C109 |
| TOST | Toast Inc | 48 | $2 | 0.0% | $36.05 | 0.0% | Equity | 888787108 |
| INDA | iShares MSCI India ETF | 30 | $2 | 0.0% | $54.03 | — | Exchange Traded Fund | 46429B598 |
| EQT | Eqt Corp | 30 | $2 | 0.0% | $56.13 | 0.0% | Equity | 26884L109 |
| RJF | Raymond James Financial Inc | 10 | $2 | 0.0% | $160.93 | 0.0% | Equity | 754730109 |
| ENTG | Entegris Inc | 18 | $2 | 0.0% | $86.76 | 0.0% | Equity | 29362U104 |
| LSCC | Lattice Semiconductor Corp | 20 | $1 | 0.0% | $73.55 | — | Equity | 518415104 |
| PAYX | Paychex Inc | 13 | $1 | 0.0% | $116.54 | 0.0% | Equity | 704326107 |
| EXAS | Exact Sciences Corp | 14 | $1 | 0.0% | $80.31 | 0.0% | Equity | 30063P105 |
| CRWD | Crowdstrike Holdings Inc | 3 | $1 | 0.0% | $509.22 | 0.0% | Equity | 22788C105 |
| WTFC | Wintrust Financial Corp | 10 | $1 | 0.0% | $132.99 | 0.0% | Equity | 97650W108 |
| NTRA | Natera Inc | 6 | $1 | 0.0% | $208.59 | 0.0% | Equity | 632307104 |
| EWP | iShares MSCI Spain ETF | 25 | $1 | 0.0% | $53.88 | — | Exchange Traded Fund | 464286764 |
| HUBB | Hubbell Inc | 3 | $1 | 0.0% | $437.22 | 0.0% | Equity | 443510607 |
| CHWY | Chewy - Class A | 40 | $1 | 0.0% | $34.72 | 0.0% | Equity | 16679L109 |
| MDB | Mongodb Inc Cl A | 3 | $1 | 0.0% | $363.83 | 0.0% | Equity | 60937P106 |
| EWI | iShares MSCI Itally ETF | 23 | $1 | 0.0% | $54.30 | — | Exchange Traded Fund | 46434G830 |
| GE | General Electric Co | 4 | $1 | 0.0% | $300.80 | 0.0% | Equity | 369604301 |
| LECO | Lincoln Electric Holdings Inc | 5 | $1 | 0.0% | $236.85 | 0.0% | Equity | 533900106 |
| AIT | Applied Industrial Technologies Inc | 4 | $1 | 0.0% | $255.14 | 0.0% | Equity | 03820C105 |
| ATLKY | Atlas Copco AB | 55 | $1 | 0.0% | $17.91 | — | Equity | 049255706 |
| NDSN | Nordson Corp | 4 | $1 | 0.0% | $234.27 | 0.0% | Equity | 655663102 |
| DOCU | Docusign Inc | 14 | $1 | 0.0% | $69.15 | 0.0% | Equity | 256163106 |
| FIX | Comfort Systems USA Inc | 1 | $1 | 0.0% | $922.99 | 0.0% | Equity | 199908104 |
| RKLB | Rocket Lab USA Inc | 13 | $1 | 0.0% | $57.32 | 0.0% | Equity | 773121108 |
| ETSY | Etsy Inc Com | 16 | $1 | 0.0% | $61.02 | 0.0% | Equity | 29786A106 |
| NEE | Nextera Energy Inc | 11 | $1 | 0.0% | $82.50 | 0.0% | Equity | 65339F101 |
| MDT | Medtronic Inc | 9 | $1 | 0.0% | $97.14 | 0.0% | Equity | G5960L103 |
| EWQ | iShares MSCI France ETF | 19 | $1 | 0.0% | $44.95 | — | Exchange Traded Fund | 464286707 |
| DUK | Duke Energy Corp | 7 | $1 | 0.0% | $121.57 | 0.0% | Equity | 26441C204 |
| EIRL | iShares MSCI Ireland ETF | 11 | $1 | 0.0% | $73.45 | — | Exchange Traded Fund | 46429B507 |
| RBRK | Rubrik Inc | 10 | $1 | 0.0% | $76.71 | 0.0% | Equity | 781154109 |
| PLNT | Planet Fitness Inc | 7 | $1 | 0.0% | $102.94 | 0.0% | Equity | 72703H101 |
| GTLB | Gitlab Inc | 20 | $1 | 0.0% | $43.29 | 0.0% | Equity | 37637K108 |
| Z | Zillow Group Inc - Class C | 11 | $1 | 0.0% | $72.41 | 0.0% | Equity | 98954M200 |
| WEC | Wec Energy Group Inc | 7 | $1 | 0.0% | $110.27 | 0.0% | Equity | 92939U106 |
| EZA | iShares MSCI South Africa ETF | 10 | $1 | 0.0% | $68.80 | — | Exchange Traded Fund | 464286780 |
| SNOW | Snowflake Inc-Class A | 3 | $1 | 0.0% | $244.09 | 0.0% | Equity | 833445109 |
| BND | Vanguard Total Bond Market ETF | 8 | $1 | 0.0% | $75.50 | — | Exchange Traded Fund | 921937835 |
| SPOT | Spotify Technology Sa | 1 | $1 | 0.0% | $625.13 | 0.0% | Equity | L8681T102 |
| EFNL | iShares MSCI Finland ETF | 11 | $1 | 0.0% | $47.82 | — | Exchange Traded Fund | 46429B515 |
| RBA | RB Global Inc | 5 | $1 | 0.0% | $101.58 | 0.0% | Equity | 74935Q107 |
| DASH | DoorDash Inc | 2 | $0 | 0.0% | $234.56 | 0.0% | Equity | 25809K105 |
| WRB | Wr Berkley Corp | 6 | $0 | 0.0% | $72.74 | 0.0% | Equity | 084423102 |
| PKG | Packaging Corp Amer | 2 | $0 | 0.0% | $202.35 | 0.0% | Equity | 695156109 |
| MAIN | Main Street Capital | 5 | $0 | 0.0% | $58.96 | 0.0% | Equity | 56035L104 |
| EWG | iShares MSCI Germany ETF | 8 | $0 | 0.0% | $42.50 | — | Exchange Traded Fund | 464286806 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 5 | $0 | 0.0% | $59.60 | — | Exchange Traded Fund | 464286624 |
| SOLS | Solstice Advanced Materials Inc | 6 | $0 | 0.0% | $47.08 | 0.0% | Equity | 83443Q103 |
| EWA | iShares MSCI Australia ETF | 11 | $0 | 0.0% | $26.18 | — | Exchange Traded Fund | 464286103 |
| VKTX | Viking Therapeutics Inc. | 8 | $0 | 0.0% | $35.43 | 0.0% | Equity | 92686J106 |
| ENOR | iShares MSCI Norway Cap ETF | 9 | $0 | 0.0% | $28.78 | — | Exchange Traded Fund | 46429B499 |
| TSCO | Tractor Supply Co | 5 | $0 | 0.0% | $53.71 | 0.0% | Equity | 892356106 |
| WMMVY | Walmart De Mexico-Spon Adr V | 8 | $0 | 0.0% | $31.13 | — | Equity | 93114W107 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 7 | $0 | 0.0% | $35.43 | — | Exchange Traded Fund | 464286202 |
| EWS | iShares MSCI Singapore ETF | 9 | $0 | 0.0% | $27.44 | — | Exchange Traded Fund | 46434G780 |
| EDEN | Edenred | 2 | $0 | 0.0% | $114.00 | — | Equity | 46429B523 |
| LNG | Cheniere Energy Inc | 1 | $0 | 0.0% | $209.99 | 0.0% | Equity | 16411R208 |
| EWZ | iShares MSCI Brazil ETF | 5 | $0 | 0.0% | $31.60 | — | Exchange Traded Fund | 464286400 |
| DNN | Denison Mines Corp | 50 | $0 | 0.0% | $2.72 | 0.0% | Equity | 248356107 |
| EIDO | iShares MSCI Indonesia ETF | 7 | $0 | 0.0% | $18.57 | — | Exchange Traded Fund | 46429B309 |
| NNE | Nano Nuclear Energy Inc | 5 | $0 | 0.0% | $38.28 | 0.0% | Equity | 63010H108 |
| UEC | Uranium Energy Corp | 10 | $0 | 0.0% | $13.12 | 0.0% | Equity | 916896103 |
| EWM | iShares MSCI Malaysia ETF | 4 | $0 | 0.0% | $27.25 | — | Exchange Traded Fund | 46434G814 |
| DECK | Deckers Outdoor Corp | 1 | $0 | 0.0% | $93.73 | 0.0% | Equity | 243537107 |
| PINS | Pinterest Inc | 4 | $0 | 0.0% | $28.79 | 0.0% | Equity | 72352L106 |
| EPP | iShares MSCI Pacific ex Japan ETF | 2 | $0 | 0.0% | $50.00 | — | Exchange Traded Fund | 464286665 |
| EWK | iShares MSCI Belgium Investable Mkt ETF | 4 | $0 | 0.0% | $24.25 | — | Exchange Traded Fund | 464286301 |
| ECH | iShares MSCI Chile ETF | 1 | $0 | 0.0% | $40.00 | — | Exchange Traded Fund | 464286640 |
| TUR | iShares MSCI Turkey ETF | 1 | $0 | 0.0% | $34.00 | — | Exchange Traded Fund | 464286715 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 176,491 (+299.9%) | $9,936 (+313.1%) | 1.1% | $329.91 | — | Exchange Traded Fund | 46641Q233 |
| VGK | Vanguard European Stock ETF | 463,140 (+9.8%) | $38,723 (+18.4%) | 4.3% | $14934.35 | — | Exchange Traded Fund | 922042874 |
| EMXC | iShares MSCI Emerging Mkts Ex China ETF | 135,339 (+118.3%) | $9,836 (+151.3%) | 1.1% | $64.85 | — | Exchange Traded Fund | 46434G764 |
| VBR | Vanguard Small Cap Value ETF | 41,257 (+116.0%) | $8,738 (+134.6%) | 1.0% | $21175.92 | — | Exchange Traded Fund | 922908611 |
| GOOG | Alphabet Inc C | 31,105 (+3.4%) | $9,761 (+82.9%) | 1.1% | $173.18 | +65.3% | Equity | 02079K107 |
| VOE | Vanguard Mid-Cap Value ETF | 60,826 (+55.5%) | $10,789 (+67.7%) | 1.2% | $28606.17 | — | Exchange Traded Fund | 922908512 |
| BBCA | JP Morgan Betabuilders Canada ETF | 112,889 (+24.7%) | $10,499 (+43.7%) | 1.2% | $4154.07 | — | Exchange Traded Fund | 46641Q225 |
| PLMR | Palomar Holdings Inc | 181,634 (+28.6%) | $24,477 (+12.3%) | 2.7% | $98.61 | +23.8% | Equity | 69753M105 |
| LLY | Eli Lilly Co | 3,628 (+91.0%) | $3,899 (+163.4%) | 0.4% | $582.95 | +63.9% | Equity | 532457108 |
| VHT | Vanguard Health Care ETF | 29,312 (+19.3%) | $8,437 (+38.3%) | 0.9% | $87101.46 | — | Exchange Traded Fund | 92204A504 |
| WDC | Western Digital Corp | 16,639 (+62.8%) | $2,866 (+338.3%) | 0.3% | $87.10 | +74.0% | Equity | 958102105 |
| XLK | SPDR S P Info Technology ETF | 125,786 (+97.6%) | $18,110 (+12.4%) | 2.0% | $36463.56 | — | Exchange Traded Fund | 81369Y803 |
| JPM | JP Morgan Chase Co | 12,201 (+79.0%) | $3,931 (+98.9%) | 0.4% | $199.13 | +55.4% | Equity | 46625H100 |
| VWO | Vanguard Emerging Markets ETF | 106,035 (+27.4%) | $5,700 (+38.5%) | 0.6% | $17340.67 | — | Exchange Traded Fund | 922042858 |
| IWN | iShares Russell 2000 Value ETF | 15,205 (+103.6%) | $2,755 (+133.8%) | 0.3% | $12826.93 | — | Exchange Traded Fund | 464287630 |
| MAR | Marriott International Inc | 5,061 (+26536.8%) | $1,570 (+30152.9%) | 0.2% | $284.75 | +0.2% | Equity | 571903202 |
| CVS | Cvs Caremark Corp | 37,231 (+84.5%) | $2,955 (+112.3%) | 0.3% | $68.57 | +14.7% | Equity | 126650100 |
| XLC | SPDR Communications Services ETF | 89,373 (+7.7%) | $10,521 (+16.8%) | 1.2% | $14408.42 | — | Exchange Traded Fund | 81369Y852 |
| VGIT | Vanguard Intermediate Treasury ETF | 125,725 (+23.9%) | $7,535 (+24.1%) | 0.8% | $59.42 | — | Exchange Traded Fund | 92206C706 |
| VPL | Vanguard Ftse Pacific ETF | 110,329 (+5.7%) | $9,974 (+16.3%) | 1.1% | $52846.28 | — | Exchange Traded Fund | 922042866 |
| RSPT | Invesco SP500 EqlWt Tech ETF | 189,132 (+6.1%) | $8,607 (+18.4%) | 1.0% | $1893.27 | — | Exchange Traded Fund | 46137V282 |
| FHLC | Fidelity MSCI Health Care ETF | 38,517 (+60.3%) | $2,861 (+86.2%) | 0.3% | $7975.69 | — | Exchange Traded Fund | 316092600 |
| SCHM | Schwab US Mid-Cap ETF | 136,155 (+37.6%) | $4,094 (+47.5%) | 0.5% | $7452.01 | — | Exchange Traded Fund | 808524508 |
| VOX | Vanguard Communications Services ETF | 43,203 (+4.3%) | $8,365 (+18.1%) | 0.9% | $38587.89 | — | Exchange Traded Fund | 92204A884 |
| HCA | Hca Holdings Inc | 5,378 (+62.7%) | $2,511 (+98.3%) | 0.3% | $336.48 | +37.8% | Equity | 40412C101 |
| VTIP | Vanguard Short-Term Tips ETF | 141,028 (+23.5%) | $6,975 (+21.5%) | 0.8% | $355.53 | — | Exchange Traded Fund | 922020805 |
| GM | General Motors Co | 28,440 (+13.6%) | $2,313 (+87.8%) | 0.3% | $48.53 | +45.1% | Equity | 37045V100 |
| STX | Seagate Technology | 7,545 (+6.8%) | $2,078 (+103.8%) | 0.2% | $112.26 | +130.6% | Equity | G7997R103 |
| PEP | Pepsico Inc | 7,852 (+583.4%) | $1,127 (+642.8%) | 0.1% | $141.88 | +2.8% | Equity | 713448108 |
| AMKR | Amkor Technology Inc | 24,471 (+7248.6%) | $966 (+13723.4%) | 0.1% | $35.47 | +0.2% | Equity | 031652100 |
| SCHA | Schwab US Small-Cap ETF | 60,523 (+93.8%) | $1,724 (+118.2%) | 0.2% | $256.05 | — | Exchange Traded Fund | 808524607 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 71,678 (+15.9%) | $6,550 (+15.4%) | 0.7% | $91.68 | — | Exchange Traded Fund | 78468R663 |
| HPE | Hewlett Packard Ente | 56,056 (+130.0%) | $1,346 (+170.1%) | 0.1% | $19.41 | +20.7% | Equity | 42824C109 |
| LII | Lennox Intl Inc | 1,779 (+4708.1%) | $864 (+3973.0%) | 0.1% | $499.31 | +0.1% | Equity | 526107107 |
| NXST | Nexstar Media Group Inc | 4,186 (+623.0%) | $850 (+748.8%) | 0.1% | $187.64 | +2.8% | Equity | 65336K103 |
| GLW | Corning Inc | 20,767 (+1.8%) | $1,818 (+69.5%) | 0.2% | $32.31 | +166.1% | Equity | 219350105 |
| SIRI | SiriUS Xm Holdings Inc | 35,608 (+7691.7%) | $712 (+6682.7%) | 0.1% | $21.62 | -0.6% | Equity | 829933100 |
| SPMD | SPDR S P1000 Midcap ETF | 12,235 (+5337.8%) | $709 (+5691.0%) | 0.1% | $285.89 | — | Exchange Traded Fund | 78464A847 |
| TEL | Te Connectivity Ltd | 9,897 (+5.9%) | $2,252 (+42.9%) | 0.3% | $151.92 | +52.2% | Equity | G87052109 |
| OMC | Omnicom Group Inc | 10,712 (+279.7%) | $865 (+326.2%) | 0.1% | $75.56 | +0.3% | Equity | 681919106 |
| TDC | Teradata Corp | 21,854 (+14183.7%) | $665 (+19391.2%) | 0.1% | $26.30 | -0.5% | Equity | 88076W103 |
| XLV | SPDR S P Health Care ETF | 22,929 (+6.2%) | $3,549 (+22.0%) | 0.4% | $28895.17 | — | Exchange Traded Fund | 81369Y209 |
| FCOM | Fidelity MSCI Communication Services ETF | 51,567 (+6.4%) | $3,779 (+20.3%) | 0.4% | $4753.02 | — | Exchange Traded Fund | 316092873 |
| XLU | SPDR S P Utilities ETF | 39,432 (+39.6%) | $1,683 (-27.0%) | 0.2% | $11437.51 | — | Exchange Traded Fund | 81369Y886 |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd | 55,549 (+123.8%) | $932 (+192.5%) | 0.1% | $14.39 | — | Equity | 72341E304 |
| IJR | iShares Core S P Small-Cap ETF | 5,129 (+4438.9%) | $616 (+4891.5%) | 0.1% | $119.84 | — | Exchange Traded Fund | 464287804 |
| SNX | Synnex Corp | 7,139 (+104.9%) | $1,072 (+126.8%) | 0.1% | $133.07 | +14.9% | Equity | 87162W100 |
| IVV | iShares S P 500 ETF | 8,483 (+1.0%) | $5,810 (+11.4%) | 0.6% | $2171.07 | — | Exchange Traded Fund | 464287200 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 56,639 (+2.3%) | $5,786 (+11.1%) | 0.6% | $26883.81 | — | Exchange Traded Fund | 316092204 |
| BHP | Bhp Billiton Ltd | 10,370 (+568.2%) | $626 (+738.8%) | 0.1% | $2383.50 | — | Equity | 088606108 |
| UHS | Universal Hlth Svcs | 2,957 (+404.6%) | $645 (+507.3%) | 0.1% | $212.21 | +4.1% | Equity | 913903100 |
| CSCO | Cisco Systems Inc | 43,621 (+6.7%) | $3,360 (+18.5%) | 0.4% | $57.03 | +29.4% | Equity | 17275R102 |
| VO | Vanguard Mid-Cap ETF | 6,756 (+31.5%) | $1,961 (+36.4%) | 0.2% | $59474.73 | — | Exchange Traded Fund | 922908629 |
| APA | Apache Corp | 21,802 (+2746.2%) | $533 (+3706.4%) | 0.1% | $24.02 | +0.5% | Equity | 03743Q108 |
| ACN | Accenture Plc | 2,318 (+556.7%) | $622 (+489.5%) | 0.1% | $252.06 | +0.8% | Equity | G1151C101 |
| VZ | Verizon Communications Inc | 81,042 (+25.6%) | $3,301 (+18.2%) | 0.4% | $35.60 | +13.7% | Equity | 92343V104 |
| ALLY | Ally Financial Inc | 11,474 (+3441.4%) | $520 (+4018.1%) | 0.1% | $40.67 | +0.3% | Equity | 02005N100 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,107 (+918.7%) | $528 (+1531.9%) | 0.1% | $150.98 | +1.5% | Equity | G50871105 |
| UAL | United Contl Hldgs | 10,143 (+24.1%) | $1,134 (+74.3%) | 0.1% | $93.87 | +7.7% | Equity | 910047109 |
| XLY | SPDR S P Consumer Discretionary ETF | 37,437 (+103.2%) | $4,470 (+11.7%) | 0.5% | $27646.41 | — | Exchange Traded Fund | 81369Y407 |
| VTRS | Viatris Inc | 37,652 (+11557.0%) | $469 (+16159.7%) | 0.1% | $10.72 | -0.0% | Equity | 92556V106 |
| SAN | Banco Santander Sa | 98,766 (+17.1%) | $1,159 (+65.5%) | 0.1% | $7.89 | — | Equity | 05964H105 |
| R | Ryder System Inc | 4,465 (+76.9%) | $855 (+112.9%) | 0.1% | $142.40 | +26.2% | Equity | 783549108 |
| FSLR | First Solar Inc | 1,721 (+5115.2%) | $450 (+8131.0%) | 0.1% | $251.66 | +0.2% | Equity | 336433107 |
| CMCSA | Comcast Corp | 28,504 (+147.0%) | $852 (+106.9%) | 0.1% | $31.85 | -10.4% | Equity | 20030N101 |
| VB | Vanguard Small Cap ETF | 3,666 (+71.1%) | $946 (+86.3%) | 0.1% | $32484.94 | — | Exchange Traded Fund | 922908751 |
| VDE | Vanguard Energy ETF | 18,092 (+16.3%) | $2,278 (+22.9%) | 0.3% | $55051.91 | — | Exchange Traded Fund | 92204A306 |
| FOXA | Twenty-First Century Fox-A | 20,251 (+7.5%) | $1,480 (+40.1%) | 0.2% | $44.28 | +47.6% | Equity | 35137L105 |
| SCHB | Schwab US Broad Market ETF | 146,333 (+2.0%) | $3,838 (+12.3%) | 0.4% | $14302.29 | — | Exchange Traded Fund | 808524102 |
| DELL | Dell Technologies Inc | 16,382 (+22.3%) | $2,062 (+25.6%) | 0.2% | $82.24 | +71.1% | Equity | 24703L202 |
| CAH | Cardinal Health Inc | 9,020 (+4.2%) | $1,854 (+27.4%) | 0.2% | $87.05 | +115.7% | Equity | 14149Y108 |
| MTCH | Match Group Inc | 12,105 (+80600.0%) | $391 (+84321.2%) | 0.0% | $32.99 | -0.4% | Equity | 57667L107 |
| SHG | Shinhan Financial Group Co Ltd | 9,446 (+263.9%) | $507 (+331.9%) | 0.1% | $1656.96 | — | Equity | 824596100 |
| M | Macy'S Inc | 18,266 (+1220.8%) | $403 (+2397.8%) | 0.0% | $20.36 | +0.6% | Equity | 55616P104 |
| QCOM | Qualcomm Inc | 3,274 (+186.9%) | $560 (+208.2%) | 0.1% | $163.80 | +4.3% | Equity | 747525103 |
| MCHP | Microchip Technology Inc | 5,920 (+10286.0%) | $377 (+9304.7%) | 0.0% | $61.41 | -0.1% | Equity | 595017104 |
| CL | Colgate-Palmolive Co | 4,758 (+9812.5%) | $376 (+8517.4%) | 0.0% | $78.25 | +0.1% | Equity | 194162103 |
| CRUS | CirrUS Logic Inc | 3,642 (+485.5%) | $432 (+565.5%) | 0.0% | $121.35 | +1.4% | Equity | 172755100 |
| BWA | Borgwarner Inc | 17,317 (+38.9%) | $780 (+87.0%) | 0.1% | $34.09 | +28.2% | Equity | 099724106 |
| TIGO | Millicom International Cellular SA | 13,230 (+32.7%) | $733 (+96.3%) | 0.1% | $30.72 | +63.9% | Equity | L6388F110 |
| SYF | Synchrony Financial | 18,054 (+4.0%) | $1,506 (+30.0%) | 0.2% | $45.96 | +66.0% | Equity | 87165B103 |
| NKE | Nike Inc | 5,448 (+11491.5%) | $347 (+10298.2%) | 0.0% | $65.01 | -0.2% | Equity | 654106103 |
| THC | Tenet Healthcare Corp | 8,325 (+11.3%) | $1,654 (+25.6%) | 0.2% | $99.77 | +102.5% | Equity | 88033G407 |
| OMF | Onemain Hldgs Inc | 12,767 (+32.2%) | $862 (+56.7%) | 0.1% | $53.19 | +14.3% | Equity | 68268W103 |
| GLD | SPDR Gold Shares ETF | 2,190 (+19.5%) | $868 (+55.3%) | 0.1% | $107052.47 | — | Exchange Traded Fund | 78463V107 |
| AAL | American Airls Group | 9,209 (+21.4%) | $383 (+349.8%) | 0.0% | $14.52 | -7.1% | Equity | 02376R102 |
| KSS | Kohls Corp | 14,569 (+28466.7%) | $297 (+68731.7%) | 0.0% | $18.77 | -0.2% | Equity | 500255104 |
| DVN | Devon Energy Corp | 9,597 (+175.9%) | $352 (+217.7%) | 0.0% | $34.05 | +2.0% | Equity | 25179M103 |
| MITSY | Mitsui And Co Ltd | 1,291 (+1.3%) | $757 (+46.0%) | 0.1% | $179586.34 | — | Equity | 606827202 |
| F | Ford Motor Co | 99,390 (+1.2%) | $1,304 (+22.3%) | 0.1% | $9.97 | +28.7% | Equity | 345370860 |
| CIB | Bancolombia Sa | 12,451 (+3.5%) | $792 (+42.5%) | 0.1% | $46.78 | — | Equity | 40090E106 |
| PXF | Powershares FTSE RAFI Dev ETF | 24,243 (+2.6%) | $1,589 (+17.1%) | 0.2% | $40402.40 | — | Exchange Traded Fund | 46138E743 |
| INTC | Intel Corp | 14,059 (+9.0%) | $519 (+79.6%) | 0.1% | $24.02 | +57.2% | Equity | 458140100 |
| ALV | Autoliv Inc | 2,306 (+315.5%) | $274 (+340.7%) | 0.0% | $113.46 | +5.2% | Equity | 052800109 |
| KEP | Korea Electric Power Corp | 41,175 (+25.0%) | $679 (+44.8%) | 0.1% | $12.52 | — | Equity | 500631106 |
| COF | Capital One Financial Corp | 5,772 (+2.8%) | $1,399 (+17.1%) | 0.2% | $168.51 | +31.9% | Equity | 14040H105 |
| MUFG | Mitsubishi UFJ Finl-Spon Adr | 54,644 (+10.6%) | $867 (+27.9%) | 0.1% | $3254.58 | — | Equity | 606822104 |
| WDS | Woodside Petroleum Ltd | 13,749 (+648.4%) | $214 (+656.2%) | 0.0% | $532.67 | — | Equity | 980228308 |
| SCBFY | Standard Chartered PLC | 3,823 (+1850.5%) | $189 (+2804.1%) | 0.0% | $48.63 | — | Equity | 853254100 |
| NEM | Newmont Mining Corp | 3,152 (+37.4%) | $315 (+135.5%) | 0.0% | $48.15 | +87.3% | Equity | 651639106 |
| TNL | Travel And Leisure Co | 7,105 (+11.5%) | $501 (+52.4%) | 0.1% | $49.47 | +31.6% | Equity | 894164102 |
| LTM | Lan Airlines Sa | 5,848 (+65.1%) | $316 (+119.4%) | 0.0% | $45.91 | — | Equity | 51817R205 |
| TOL | Toll Brothers Inc | 6,927 (+3.1%) | $937 (+22.2%) | 0.1% | $71.62 | +89.5% | Equity | 889478103 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 44,450 (+42.6%) | $429 (+62.3%) | 0.0% | $8.26 | — | Equity | 294821608 |
| BAP | Credicorp Ltd | 1,580 (+21.0%) | $453 (+55.3%) | 0.1% | $168.94 | +56.7% | Equity | G2519Y108 |
| AER | Aercap Holdings Nv | 4,925 (+5.0%) | $708 (+29.0%) | 0.1% | $76.92 | +72.2% | Equity | N00985106 |
| REPYY | Repsol SA | 14,434 (+74.3%) | $270 (+123.8%) | 0.0% | $16.18 | — | Equity | 76026T205 |
| TM | Toyota Motor Corp | 2,297 (+14.4%) | $492 (+42.2%) | 0.1% | $38985.12 | — | Equity | 892331307 |
| HII | Huntington Ingalls Industries Inc | 773 (+56.5%) | $263 (+120.4%) | 0.0% | $252.58 | +22.5% | Equity | 446413106 |
| UBER | Uber Technologies Inc | 1,902 (+1340.9%) | $155 (+1162.0%) | 0.0% | $88.75 | +1.5% | Equity | 90353T100 |
| AU | Anglogold Ashanti Ltd | 3,219 (+11.6%) | $275 (+108.9%) | 0.0% | $37.52 | +106.6% | Equity | G0378L100 |
| SMFG | Sumitomo Mitsui-Spons Adr | 27,014 (+7.4%) | $522 (+37.4%) | 0.1% | $4905.63 | — | Equity | 86562M209 |
| CPRT | Copart Inc Com | 3,645 (+18125.0%) | $143 (+14446.5%) | 0.0% | $41.55 | -0.2% | Equity | 217204106 |
| ITUB | Itau Unibanco Holding Sa | 29,921 (+178.1%) | $214 (+193.3%) | 0.0% | $89.89 | — | Equity | 465562106 |
| HIG | Hartford Financial Services Group Inc | 7,900 (+5.2%) | $1,089 (+14.3%) | 0.1% | $110.77 | +18.8% | Equity | 416515104 |
| DAL | Delta Air Lines Inc | 2,509 (+217.2%) | $174 (+347.6%) | 0.0% | $60.28 | +3.6% | Equity | 247361702 |
| AKAM | Akamai Technologies Inc | 1,733 (+737.2%) | $151 (+815.8%) | 0.0% | $84.48 | -2.6% | Equity | 00971T101 |
| PHM | Pulte Group Inc | 8,388 (+3.9%) | $984 (+15.6%) | 0.1% | $44.87 | +172.9% | Equity | 745867101 |
| XLB | SPDR S P Materials ETF | 18,703 (+128.6%) | $848 (+18.1%) | 0.1% | $19668.15 | — | Exchange Traded Fund | 81369Y100 |
| PFG | Principal Financial Group Inc | 1,650 (+693.3%) | $146 (+781.0%) | 0.0% | $81.10 | +3.4% | Equity | 74251V102 |
| FENY | Fidelity MSCI Energy ETF | 15,999 (+38.3%) | $396 (+46.1%) | 0.0% | $3549.36 | — | Exchange Traded Fund | 316092402 |
| DXC | D X C Technology Com | 13,431 (+178.1%) | $197 (+166.4%) | 0.0% | $17.69 | -22.3% | Equity | 23355L106 |
| AVT | Avnet Inc | 10,913 (+42.0%) | $525 (+28.6%) | 0.1% | $46.95 | +4.2% | Equity | 053807103 |
| ICAGY | International Consolidated Airlines Group SA | 55,879 (+3.7%) | $616 (+22.9%) | 0.1% | $6.92 | — | Equity | 459348108 |
| ASX | Ase Technology Holding -Adr | 16,342 (+13.6%) | $263 (+77.1%) | 0.0% | $2663.90 | — | Equity | 00215W100 |
| NATL | NCR ATLEOS ORD WI | 5,771 (+55.9%) | $220 (+108.2%) | 0.0% | $30.28 | +23.9% | Equity | 63001N106 |
| NBIS | Nebius Group NV | 1,545 (+393.6%) | $129 (+646.8%) | 0.0% | $89.62 | +15.6% | Equity | N97284108 |
| GL | Globe Life Inc | 5,784 (+2.8%) | $809 (+15.7%) | 0.1% | $121.97 | +11.1% | Equity | 37959E102 |
| TSCDY | Tesco Plc - Adr | 9,531 (+154.8%) | $171 (+173.8%) | 0.0% | $16.62 | — | Equity | 881575401 |
| XLE | SPDR S P Energy ETF | 27,604 (+107.9%) | $1,234 (+9.6%) | 0.1% | $21918.19 | — | Exchange Traded Fund | 81369Y506 |
| OSK | Oshkosh Corp | 5,317 (+7.8%) | $668 (+19.3%) | 0.1% | $98.13 | +30.4% | Equity | 688239201 |
| E | Eni Spa | 5,991 (+47.1%) | $227 (+72.2%) | 0.0% | $33.11 | — | Equity | 26874R108 |
| DHI | Dr Horton Inc | 4,813 (+3.7%) | $693 (+15.8%) | 0.1% | $75.22 | +102.1% | Equity | 23331A109 |
| EWC | iShares MSCI Canada ETF | 9,219 (+5.8%) | $497 (+23.5%) | 0.1% | $16044.39 | — | Exchange Traded Fund | 464286509 |
| SBSW | Sibanye-Stillwater ADR | 8,832 (+86.5%) | $126 (+268.1%) | 0.0% | $10.48 | — | Equity | 82575P107 |
| WCC | Wesco International Inc | 936 (+25.8%) | $229 (+66.2%) | 0.0% | $162.27 | +50.9% | Equity | 95082P105 |
| BMO | Bank of Montreal | 3,644 (+5.2%) | $473 (+23.4%) | 0.1% | $96.57 | +31.1% | Equity | 063671101 |
| ZM | Zoom Video Communications-A | 4,804 (+14.5%) | $415 (+26.7%) | 0.0% | $76.25 | +10.4% | Equity | 98980L101 |
| LNC | Lincoln National Co | 2,947 (+131.1%) | $131 (+197.5%) | 0.0% | $37.90 | +8.6% | Equity | 534187109 |
| PEGA | Pegasystems Inc | 12,107 (+2.9%) | $723 (+13.5%) | 0.1% | $38.13 | +53.6% | Equity | 705573103 |
| ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | 45,884 (+10.6%) | $476 (+21.1%) | 0.1% | $8.97 | — | Equity | 29265W207 |
| COHR | Coherent Corp | 530 (+213.6%) | $98 (+548.9%) | 0.0% | $123.16 | +21.5% | Equity | 19247G107 |
| WBD | Warner Bros Discovery Series A | 3,230 (+192.8%) | $93 (+636.5%) | 0.0% | $18.73 | +24.8% | Equity | 934423104 |
| ORANY | Orange SA | 48,505 (+1.0%) | $810 (+11.0%) | 0.1% | $11.97 | — | Equity | 684060106 |
| LEA | Lear Corp | 722 (+2087.9%) | $83 (+2540.1%) | 0.0% | $105.37 | +0.9% | Equity | 521865204 |
| VIPS | Vipshop Holdings Ltd - Adr | 7,486 (+109.9%) | $132 (+146.7%) | 0.0% | $182.81 | — | Equity | 92763W103 |
| RHHBY | Roche Holding Ag | 3,726 (+33.5%) | $192 (+69.0%) | 0.0% | $43.77 | — | Equity | 771195104 |
| CTSH | Cognizant Technology Solutions Corp | 12,700 (+1.5%) | $1,054 (+8.0%) | 0.1% | $71.45 | +4.5% | Equity | 192446102 |
| L | Loews Corp | 2,475 (+23.9%) | $261 (+42.3%) | 0.0% | $90.43 | +14.1% | Equity | 540424108 |
| ENGIY | Engie ADR | 20,072 (+4.5%) | $527 (+16.9%) | 0.1% | $18.94 | — | Equity | 29286D105 |
| — | Rwe Ag | 4,416 (+15.3%) | $235 (+46.7%) | 0.0% | $46.47 | — | Equity | 4768962DE |
| BTI | British American Tob-Sp Adr | 5,012 (+12.3%) | $284 (+34.4%) | 0.0% | $643.60 | — | Equity | 110448107 |
| GFI | Gold Fields Ltd | 2,790 (+33.5%) | $122 (+146.2%) | 0.0% | $4303.43 | — | Equity | 38059T106 |
| CMI | Cummins Inc | 303 (+16.5%) | $155 (+81.6%) | 0.0% | $205.22 | +127.2% | Equity | 231021106 |
| UNP | Union Pacific Corp | 1,506 (+24.1%) | $349 (+24.8%) | 0.0% | $173.21 | +31.2% | Equity | 907818108 |
| EXPE | Expedia Group Inc | 299 (+187.5%) | $85 (+382.9%) | 0.0% | $223.90 | +10.3% | Equity | 30212P303 |
| CIEN | Ciena Corp | 298 (+727.8%) | $70 (+2281.0%) | 0.0% | $177.94 | +9.0% | Equity | 171779309 |
| KB | KB Financial Group Inc | 9,308 (+4.6%) | $801 (+9.0%) | 0.1% | $16318.69 | — | Equity | 48241A105 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 117 (+134.0%) | $89 (+238.2%) | 0.0% | $639.88 | +10.6% | Equity | F58485115 |
| BMWKY | Bayerische Motoren Werke AG | 4,902 (+24.7%) | $178 (+53.2%) | 0.0% | $30.96 | — | Equity | 072743404 |
| FRFHF | Fairfax Financial Holdings Ltd | 495 (+1.2%) | $944 (+6.9%) | 0.1% | $702.79 | +144.3% | Equity | 303901102 |
| CM | Can Imperial Bk of Commerce | 2,326 (+9.5%) | $211 (+40.1%) | 0.0% | $54.74 | +56.7% | Equity | 136069101 |
| MUB | iShares S P National AMT-Free Municipal Bond ETF | 1,873 (+39.4%) | $201 (+42.9%) | 0.0% | $104.60 | — | Exchange Traded Fund | 464288414 |
| DG | Dollar General Corp | 1,135 (+29.6%) | $160 (+59.7%) | 0.0% | $114.92 | -3.0% | Equity | 256677105 |
| DLTR | Dollar Tree Inc | 768 (+111.6%) | $94 (+162.8%) | 0.0% | $97.30 | +10.1% | Equity | 256746108 |
| BDC | Belden Inc | 3,256 (+17.1%) | $379 (+17.8%) | 0.0% | $100.12 | +16.5% | Equity | 077454106 |
| FDX | Fedex Corp | 413 (+51.3%) | $119 (+92.2%) | 0.0% | $244.03 | +7.2% | Equity | 31428X106 |
| GAP | The GAP Inc | 7,920 (+18.6%) | $203 (+39.2%) | 0.0% | $19.82 | +21.4% | Equity | 364760108 |
| DBX | Dropbox Inc | 8,023 (+37.9%) | $223 (+34.0%) | 0.0% | $28.04 | +3.9% | Equity | 26210C104 |
| RPRX | Royalty Pharma PLC Class A | 5,727 (+23.5%) | $221 (+32.4%) | 0.0% | $32.92 | +15.8% | Equity | G7709Q104 |
| BG | Bunge Ltd | 787 (+293.5%) | $70 (+336.6%) | 0.0% | $93.18 | -1.4% | Equity | H11356104 |
| ITOCY | Itochu Corp | 2,204 (+2.0%) | $279 (+23.2%) | 0.0% | $1863.86 | — | Equity | 465717106 |
| AES | Aes Corp | 3,662 (+20244.4%) | $53 (+27684.7%) | 0.0% | $14.05 | -0.1% | Equity | 00130H105 |
| GD | General Dynamics Corp | 531 (+22.1%) | $179 (+40.9%) | 0.0% | $205.39 | +66.0% | Equity | 369550108 |
| TSN | Tyson Foods Inc | 6,543 (+10.1%) | $384 (+15.4%) | 0.0% | $62.71 | -12.9% | Equity | 902494103 |
| BYD | Boyd Gaming Corp | 2,330 (+23.6%) | $199 (+34.7%) | 0.0% | $73.57 | +11.8% | Equity | 103304101 |
| SCHV | Schwab US Large-Cap Value ETF | 19,752 (+2.1%) | $585 (+9.3%) | 0.1% | $27188.79 | — | Exchange Traded Fund | 808524409 |
| META | Meta Platforms Inc Class A | 4,176 (+13.8%) | $2,757 (+1.8%) | 0.3% | $284.76 | +134.3% | Equity | 30303M102 |
| CCL | Carnival Corp | 5,354 (+29.6%) | $164 (+40.7%) | 0.0% | $24.43 | +14.2% | Equity | 143658300 |
| MET | Metlife Inc | 2,395 (+35.8%) | $189 (+33.3%) | 0.0% | $72.35 | +9.1% | Equity | 59156R108 |
| ORI | Old Republic International Corp | 4,337 (+10.6%) | $198 (+31.3%) | 0.0% | $30.18 | +35.3% | Equity | 680223104 |
| SWKS | Skyworks Solutions Inc | 762 (+2722.2%) | $48 (+2301.5%) | 0.0% | $70.57 | -1.6% | Equity | 83088M102 |
| LDOS | Leidos Holdings Inc | 727 (+34.9%) | $131 (+54.2%) | 0.0% | $133.41 | +41.7% | Equity | 525327102 |
| EC | Ecopetrol S A Sponsored Adr | 15,503 (+24.9%) | $155 (+41.4%) | 0.0% | $9.22 | — | Equity | 279158109 |
| NWG | Natwest Group Adr Rep 2 Ord | 3,198 (+313.2%) | $56 (+411.0%) | 0.0% | $15.21 | — | Equity | 639057207 |
| HST | Host Hotels Resorts Inc | 2,519 (+9588.5%) | $45 (+11093.2%) | 0.0% | $16.94 | -0.1% | Equity | 44107P104 |
| ON | On Semiconductor Corp | 849 (+1112.9%) | $46 (+1153.4%) | 0.0% | $52.86 | -3.0% | Equity | 682189105 |
| FNMA | Fannie Mae | 31,319 (+1.5%) | $336 (+14.2%) | 0.0% | $5.79 | +88.7% | Equity | 313586109 |
| MT | Arcelormittal | 2,025 (+25.6%) | $92 (+81.3%) | 0.0% | $32.26 | — | Equity | 03938L203 |
| NTAP | Netapp Inc | 804 (+87.0%) | $86 (+87.9%) | 0.0% | $95.83 | +18.6% | Equity | 64110D104 |
| SCHP | Schwab US Tips ETF | 3,433 (+80.6%) | $91 (+79.3%) | 0.0% | $13582.58 | — | Exchange Traded Fund | 808524870 |
| ADM | Archer-Daniels-Mid | 821 (+482.3%) | $47 (+534.3%) | 0.0% | $59.63 | -0.2% | Equity | 039483102 |
| SNY | Sanofi-Aventis Sa | 2,577 (+45.7%) | $125 (+46.1%) | 0.0% | $14800.38 | — | Equity | 80105N105 |
| LUV | Southwest Airlines Co | 1,486 (+119.2%) | $61 (+179.2%) | 0.0% | $33.09 | +5.1% | Equity | 844741108 |
| NMR | Nomura Holdings Inc | 10,928 (+35.2%) | $92 (+72.4%) | 0.0% | $6.53 | — | Equity | 65535H208 |
| NTRS | Northern Trust Corp | 2,822 (+3.1%) | $385 (+11.1%) | 0.0% | $102.81 | +27.2% | Equity | 665859104 |
| AMTM | Amentum Holdings Inc | 1,662 (+297.6%) | $48 (+387.4%) | 0.0% | $26.08 | -2.0% | Equity | 023939101 |
| FUTU | Futu Holdings Ltd | 884 (+2.2%) | $145 (+35.8%) | 0.0% | $118.43 | — | Equity | 36118L106 |
| KEYS | Keysight Technologies Inc | 282 (+135.0%) | $57 (+191.4%) | 0.0% | $178.03 | +4.2% | Equity | 49338L103 |
| WB | Weibo Corp Sponsored Adr | 15,768 (+21.0%) | $161 (+29.8%) | 0.0% | $9.78 | — | Equity | 948596101 |
| OVV | Ovintiv Ord | 3,006 (+41.2%) | $118 (+45.4%) | 0.0% | $41.58 | -6.8% | Equity | 69047Q102 |
| AN | Autonation Inc | 3,135 (+1.9%) | $647 (+5.9%) | 0.1% | $137.37 | +51.4% | Equity | 05329W102 |
| SSUMY | Sumitomo Corp | 1,395 (+185.3%) | $48 (+281.5%) | 0.0% | $28.44 | — | Equity | 865613103 |
| LTPZ | Pimco 15plus Year US Tips ETF | 4,540 (+19.5%) | $235 (+17.8%) | 0.0% | $52.29 | — | Exchange Traded Fund | 72201R304 |
| CMA | Comerica Inc | 405 (+5685.7%) | $35 (+8342.7%) | 0.0% | $79.51 | +0.6% | Equity | 200340107 |
| IWO | Isshares Russell 2000 Growth ETF | 239 (+57.2%) | $77 (+77.7%) | 0.0% | $51398.70 | — | Exchange Traded Fund | 464287648 |
| SFTBF | Softbank Corp Ord | 6,576 (+119.2%) | $185 (-15.3%) | 0.0% | $92.68 | +36.7% | Equity | J7596P109 |
| PANW | Palo Alto Networks Inc | 434 (+88.7%) | $80 (+69.8%) | 0.0% | $187.70 | +7.5% | Equity | 697435105 |
| VMI | Valmont Industries Inc | 112 (+187.2%) | $45 (+253.8%) | 0.0% | $359.32 | +13.3% | Equity | 920253101 |
| BAB | Powershares Build America Bond ETF | 21,783 (+2.9%) | $592 (+5.5%) | 0.1% | $26.42 | — | Exchange Traded Fund | 46138G805 |
| SHEL | Shell Adr Each Rep 2 Ord Wi | 3,376 (+8.7%) | $248 (+13.5%) | 0.0% | $36924.07 | — | Equity | 780259305 |
| CKHUY | Ck Hutchison Holdin-Unsp Adr | 32,180 (+3.8%) | $219 (+15.1%) | 0.0% | $5.60 | — | Equity | 12562Y100 |
| VNT | Vontier Corp | 19,436 (+3.2%) | $723 (+3.9%) | 0.1% | $26.19 | +46.1% | Equity | 928881101 |
| PR | Permian Resources Corp | 19,000 (+7.5%) | $267 (+10.7%) | 0.0% | $13.87 | -3.2% | Equity | 71424F105 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 967 (+20.9%) | $108 (+28.7%) | 0.0% | $47928.81 | — | Exchange Traded Fund | 921932885 |
| MAT | Mattel Inc | 1,801 (+200.2%) | $36 (+202.0%) | 0.0% | $19.49 | -0.9% | Equity | 577081102 |
| BBY | Best Buy Co Inc | 473 (+263.8%) | $32 (+262.8%) | 0.0% | $76.93 | -1.9% | Equity | 086516101 |
| NRDBY | Nordea Bank ABP- Spon Adr | 3,220 (+25.5%) | $61 (+59.2%) | 0.0% | $4873.27 | — | Equity | 65558R109 |
| HPQ | Hewlett-Packard Co | 18,596 (+4.4%) | $414 (-4.9%) | 0.0% | $25.69 | -1.7% | Equity | 40434L105 |
| APTV | Aptiv Plc | 432 (+127.4%) | $33 (+153.6%) | 0.0% | $71.90 | +11.7% | Equity | G3265R107 |
| KT | Kt Corp | 15,672 (+17.2%) | $297 (+7.0%) | 0.0% | $4834.74 | — | Equity | 48268K101 |
| MRP | Millrose Properties | 2,978 (+21.5%) | $89 (+27.3%) | 0.0% | $27.10 | — | Equity | 601137102 |
| AMKBY | Ap Moller-Maersk | 2,835 (+76.0%) | $32 (+118.1%) | 0.0% | $10.19 | — | Equity | 00202F102 |
| IX | Orix Corporation Spon Adr Each Rep 5 Ord | 968 (+97.6%) | $28 (+156.3%) | 0.0% | $32.22 | — | Equity | 686330101 |
| CVE | CenovUS Energy Inc | 4,499 (+3.0%) | $76 (+28.1%) | 0.0% | $10.15 | +71.0% | Equity | 15135U109 |
| SNA | Snap-On Inc | 417 (+1.7%) | $144 (+12.6%) | 0.0% | $298.09 | +14.2% | Equity | 833034101 |
| MLCO | Melco Resorts Entertainment | 36,260 (+1.2%) | $274 (+5.9%) | 0.0% | $7.21 | — | Equity | 585464100 |
| HMC | Honda Motor Co Ltd | 6,140 (+6.7%) | $181 (+9.1%) | 0.0% | $14685.75 | — | Equity | 438128308 |
| TIMB | Tim Sa-Adr | 2,854 (+39.5%) | $56 (+34.9%) | 0.0% | $8036.90 | — | Equity | 88706T108 |
| TAP | Molson Coors Brewing Co | 780 (+64.2%) | $36 (+59.4%) | 0.0% | $51.23 | -10.6% | Equity | 60871R209 |
| BYDDY | Byd Co Ltd | 3,810 (+500.0%) | $46 (-22.5%) | 0.0% | $21.92 | — | Equity | 05606L100 |
| EXC | Exelon Corp | 1,772 (+18.7%) | $77 (+19.2%) | 0.0% | $36.56 | +24.3% | Equity | 30161N101 |
| EDPFY | Edp - Energias De Portugal Sa | 417 (+165.6%) | $19 (+180.5%) | 0.0% | $45.86 | — | Equity | 268353109 |
| ARW | Arrow Electronics Inc | 2,085 (+22.1%) | $230 (+5.6%) | 0.0% | $115.46 | -1.6% | Equity | 042735100 |
| AXP | American Express Co | 188 (+3.9%) | $70 (+20.5%) | 0.0% | $190.41 | +87.5% | Equity | 025816109 |
| RF | Regions Financial Co | 507 (+293.0%) | $14 (+352.8%) | 0.0% | $23.03 | +10.2% | Equity | 7591EP100 |
| DIDIY | Didi Global Inc SPON ADS EA REP 0.25 A ORD | 8,198 (+21.8%) | $43 (+31.3%) | 0.0% | $4.97 | — | Equity | 23292E108 |
| NCLH | Norwegian Cruise Line | 818 (+106.6%) | $18 (+127.4%) | 0.0% | $23.13 | -8.7% | Equity | G66721104 |
| EWT | iShares MSCI Taiwan ETF | 1,004 (+6.9%) | $64 (+18.3%) | 0.0% | $47281.20 | — | Exchange Traded Fund | 46434G772 |
| PKX | Posco | 340 (+88.9%) | $18 (+107.3%) | 0.0% | $1589.61 | — | Equity | 693483109 |
| SBS | Cia Saneamento Basico De-Adr | 3,615 (+3.0%) | $86 (+11.8%) | 0.0% | $9263.46 | — | Equity | 20441A102 |
| MKL | Markel Corp | 20 (+17.6%) | $43 (+26.6%) | 0.0% | $1867.68 | +8.5% | Equity | 570535104 |
| CDW | Cdw Corp | 235 (+82.2%) | $32 (+38.9%) | 0.0% | $159.52 | -7.8% | Equity | 12514G108 |
| UI | UBIQUITI ORD | 25 (+108.3%) | $14 (+180.1%) | 0.0% | $459.25 | +37.7% | Equity | 90353W103 |
| EHC | Encompass Health Corp | 769 (+4.9%) | $82 (-9.2%) | 0.0% | $84.55 | +36.8% | Equity | 29261A100 |
| VOYA | Voya Financial Inc | 381 (+24.5%) | $28 (+30.6%) | 0.0% | $62.28 | +16.5% | Equity | 929089100 |
| AYI | Acuity Brands Inc | 57 (+21.3%) | $21 (+46.4%) | 0.0% | $278.97 | +29.5% | Equity | 00508Y102 |
| ADI | Analog Devices Inc | 163 (+1.2%) | $44 (+15.4%) | 0.0% | $160.62 | +56.0% | Equity | 032654105 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 2,378 (+5.0%) | $120 (+5.0%) | 0.0% | $50.34 | — | Exchange Traded Fund | 97717Y527 |
| NOW | Servicenow Inc | 10 (+42.9%) | $2 (-78.7%) | 0.0% | $145.49 | +17.9% | Equity | 81762P102 |
| CHRW | Ch Robinson Worldwide Inc | 29 (+866.7%) | $5 (+1524.4%) | 0.0% | $140.69 | +4.7% | Equity | 12541W209 |
| AMD | Advanced Micro Devices Inc | 43 (+13.2%) | $9 (+70.8%) | 0.0% | $147.05 | +52.7% | Equity | 007903107 |
| SKM | Sk Telecom Co Ltd | 1,141 (+35.0%) | $23 (+18.7%) | 0.0% | $5443.19 | — | Equity | 78440P306 |
| SAP | Sap Ag | 463 (+29.3%) | $112 (+3.3%) | 0.0% | $188.43 | — | Equity | 803054204 |
| KMTUY | Komatsu Ltd Spon Adr New | 4,324 (+6.6%) | $137 (+2.5%) | 0.0% | $32.51 | — | Equity | 500458401 |
| NFLX | NETFlix Inc | 280 (+1172.7%) | $26 (-10.9%) | 0.0% | $104.47 | +3.2% | Equity | 64110L106 |
| SYK | Stryker Corp | 77 (+1.3%) | $27 (-10.0%) | 0.0% | $227.69 | +59.6% | Equity | 863667101 |
| WFC | Wells Fargo Co | 146 (+7.4%) | $14 (+24.9%) | 0.0% | $48.13 | +80.0% | Equity | 949746101 |
| SPG | Simon Property Group Inc | 73 (+5.8%) | $14 (+21.8%) | 0.0% | $107.24 | +67.8% | Equity | 828806109 |
| EBAY | Ebay Inc | 99 (+11.2%) | $9 (+30.1%) | 0.0% | $66.32 | +30.2% | Equity | 278642103 |
| AFL | Aflac Inc | 60 (+30.4%) | $7 (+36.4%) | 0.0% | $67.32 | +63.2% | Equity | 001055102 |
| VIOO | Vanguard S P Small Cap ETF | 24 (+140.0%) | $3 (+163.1%) | 0.0% | $1280.32 | — | Exchange Traded Fund | 921932828 |
| AME | Ametek Inc | 16 (+60.0%) | $3 (+81.5%) | 0.0% | $154.06 | +26.2% | Equity | 031100100 |
| CICHY | China Construction Bank Corp | 59,680 (+2.5%) | $1,177 (-0.1%) | 0.1% | $12.24 | — | Equity | 168919108 |
| AMP | Ameriprise Financial | 16 (+33.3%) | $8 (+22.5%) | 0.0% | $294.87 | +60.7% | Equity | 03076C106 |
| STT | State Street Corp | 44 (+10.0%) | $6 (+33.5%) | 0.0% | $70.08 | +69.8% | Equity | 857477103 |
| BLD | Topbuild Corp | 4 (+300.0%) | $2 (+416.4%) | 0.0% | $389.92 | +10.0% | Equity | 89055F103 |
| SLB | Schlumberger Ltd | 94 (+38.2%) | $4 (+57.0%) | 0.0% | $38.84 | -7.1% | Equity | 806857108 |
| TJX | Tjx Cos Inc | 27 (+12.5%) | $4 (+40.0%) | 0.0% | $73.01 | +102.3% | Equity | 872540109 |
| LMT | Lockheed Martin Corp | 11 (+22.2%) | $5 (+27.6%) | 0.0% | $498.35 | -4.4% | Equity | 539830109 |
| PM | Philip Morris International | 75 (+21.0%) | $12 (+6.5%) | 0.0% | $88.73 | +73.1% | Equity | 718172109 |
| ED | Consolidated Edison Inc | 10 (+100.0%) | $1 (+98.2%) | 0.0% | $83.38 | +18.5% | Equity | 209115104 |
| RITM | New Residential Invt Corp | 1,585 (+1.3%) | $17 (-2.2%) | 0.0% | $849.71 | — | Equity | 64828T201 |
| BROS | Dutch Bros Inc | 59 (+20.4%) | $4 (+7.8%) | 0.0% | $34.13 | +66.4% | Equity | 26701L100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 13,295 | $2,721 | 0.3% | $97202.99 | — | — | 921908844 |
| ACWI | iShares MSCI Acwi ETF | 12,285 | $1,580 | 0.2% | $35548.21 | — | — | 464288257 |
| — | iShares SP500 Core UCITS ETF | 2,103 | $1,388 | 0.2% | $590.80 | — | — | B50YWZ5GB |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 16,664 | $1,382 | 0.2% | $82.06 | — | — | 92206C870 |
| IWD | iShares Russell 1000 Value ETF | 5,491 | $1,067 | 0.1% | $28595.82 | — | — | 464287598 |
| CSM | Proshares Large Cap Core PlUS ETF | 13,880 | $978 | 0.1% | $60510.16 | — | — | 74347R248 |
| — | iShares Europe UCITS ETF | 23,543 | $936 | 0.1% | $32.56 | — | — | BD8BRX7GB |
| ISRCF | iShares SP500 Info Tech UCITS ETF | 25,525 | $926 | 0.1% | $21.62 | — | — | G4R54M573 |
| — | Liberty Media Corp - C | 9,282 | $753 | 0.1% | $68.07 | — | — | 531229722 |
| TDIV | First Trust Nasdaq Technology Div ETF | 7,350 | $663 | 0.1% | $41238.06 | — | — | 33738R118 |
| ISRUF | iShares SP500 Financials UCITS ETF | 39,256 | $599 | 0.1% | $11.07 | — | — | G4R54M656 |
| JPST | JP Morgan Ultra-Short Income ETF | 11,466 | $581 | 0.1% | $50.37 | — | — | 46641Q837 |
| VNGUF | Vanguard FTSE Emgmkts UCITS ETF | 7,723 | $548 | 0.1% | $57.77 | — | — | G9T17W103 |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | 5,329 | $500 | 0.1% | $5056.66 | — | — | 92189F643 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | 8,872 | $495 | 0.1% | $15502.89 | — | — | 464288356 |
| — | Invesco SP500 Communications UCITS ETF | 4,568 | $447 | 0.0% | $56.75 | — | — | BFNRKT1GB |
| OUSA | O Shares Ftse US Quality Dividend ETF | 8,183 | $442 | 0.0% | $35010.45 | — | — | 00162Q387 |
| RSPH | Invesco SP500 EqlWtt Hlth Care ETF | 14,567 | $425 | 0.0% | $22106.53 | — | — | 46137V332 |
| IHREF | iShares Japan Investablemkt UCITS ETF | 6,359 | $394 | 0.0% | $48.84 | — | — | G4954M417 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 8,436 | $357 | 0.0% | $26531.41 | — | — | 46137V613 |
| PGX | Powershares Preferred ETF | 30,000 | $334 | 0.0% | $11.35 | — | — | 46138E511 |
| ISVFF | iShares SP500 Healthcare UCITS ETF | 30,716 | $329 | 0.0% | $10.81 | — | — | G4R54M607 |
| — | iShares SP500 ConsDiscretionary UCITS ETF | 19,676 | $300 | 0.0% | $10.80 | — | — | B4MCHD3GB |
| AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 3,940 | $275 | 0.0% | $36754.98 | — | — | 046353108 |
| JEPI | JP Morgan Equity Premium Income ETF | 4,675 | $266 | 0.0% | $29328.14 | — | — | 46641Q332 |
| VYM | Vanguard High Dividend Yield ETF | 1,971 | $263 | 0.0% | $16370.55 | — | — | 921946406 |
| — | Interpublic Group of Cos Inc | 10,437 | $255 | 0.0% | $23.83 | +9.0% | — | 460690100 |
| MUSA | Murphy USA Inc | 626 | $255 | 0.0% | $338.71 | +13.2% | — | 626755102 |
| FMNB | Leonardo Spa | 4,410 | $248 | 0.0% | $10.95 | +22.2% | — | 309627107 |
| — | iShares SP500 ConsStaples UCITS ETF | 26,153 | $247 | 0.0% | $8.40 | — | — | B40B8R3GB |
| — | iShares SP500 Industrials UCITS ETF | 19,331 | $238 | 0.0% | $8.73 | — | — | B4LN9N1GB |
| — | Allianz Se-Reg | 541 | $219 | 0.0% | $267.04 | — | — | 5231485DE |
| — | PARAMOUNT GLOBAL | 16,917 | $218 | 0.0% | $11.96 | — | — | 925CSH033 |
| — | State Street Corp 5.35 Perp Pfd | 10,000 | $217 | 0.0% | $26664.60 | — | — | 857477855 |
| AOR | iShares Core Growth Allocation ETF | 3,367 | $207 | 0.0% | $51.14 | — | — | 464289867 |
| IHCNF | iShares MSCI Canada UCITS ETF | 883 | $205 | 0.0% | $189.61 | — | — | G4955H128 |
| DSI | iShares MSCI Kld 400 Social ETF | 1,754 | $204 | 0.0% | $90460.43 | — | — | 464288570 |
| — | Ashtead Group Plc | 3,013 | $193 | 0.0% | $69.54 | — | — | 0053673GB |
| DFAT | DFA Targeted US Smcap Value ETF | 3,296 | $178 | 0.0% | $43549.36 | — | — | 25434V609 |
| — | iShares Eurostoxx Small UCITS ETF | 3,271 | $177 | 0.0% | $45.24 | — | — | B02KXM0GB |
| SSDRF | SPDR SP400 Midcap UCITS ETF | 1,832 | $175 | 0.0% | $84.30 | — | — | G8T03H104 |
| DEO | Diageo Plc | 1,700 | $171 | 0.0% | $127.13 | — | — | 25243Q205 |
| ESGD | iShares MSCI EAFE ESG ETF | 1,770 | $158 | 0.0% | $71810.22 | — | — | 46435G516 |
| SE | Sea Ltd | 978 | $156 | 0.0% | $106.10 | — | — | 81141R100 |
| — | Caixabank Sa | 17,266 | $150 | 0.0% | $7.76 | — | — | B283W97ES |
| — | Lg Asia Pacific Exjapan ETF | 9,317 | $144 | 0.0% | $12.49 | — | — | BF5CXX9GB |
| SMH | Vaneck Semiconductor ETF | 500 | $139 | 0.0% | $53219.88 | — | — | 92189F676 |
| — | Unilever Plc Adr | 2,207 | $135 | 0.0% | $33801.76 | — | — | 904767704 |
| SPSB | SPDR Short Term Corporate Bond ETF | 4,432 | $134 | 0.0% | $29.70 | — | — | 78464A474 |
| SSEUF | SPDR Russell2000 UCITS ETF | 2,047 | $129 | 0.0% | $54.46 | — | — | G8T03D145 |
| ACM | AECOM | 1,136 | $128 | 0.0% | $103.04 | +13.8% | — | 00766T100 |
| ENB | Embridge Inc | 2,750 | $125 | 0.0% | $36.65 | +28.5% | — | 29250N105 |
| — | Anglo American Plc | 4,079 | $120 | 0.0% | $25.09 | — | — | B1XZS82GB |
| NICE | Nice Systems Ltd | 700 | $118 | 0.0% | $173.67 | — | — | 653656108 |
| — | iShares SP500 Utilities UCITS ETF | 10,818 | $107 | 0.0% | $8.18 | — | — | B4KBBD0GB |
| — | Walgreens Boots Alli | 7,801 | $90 | 0.0% | $11.48 | — | — | 931427108 |
| SIL | Global X Silver Miners ETF | 1,856 | $89 | 0.0% | $45619.61 | — | — | 37954Y848 |
| AMT | American Tower Corp | 400 | $88 | 0.0% | $183.78 | -1.9% | — | 03027X100 |
| MDY | SPDR S P Midcap 400 ETF | 150 | $85 | 0.0% | $85325.63 | — | — | 78467Y107 |
| AGG | iShares Core US Aggregate Bond ETF | 836 | $83 | 0.0% | $98.68 | — | — | 464287226 |
| CHKP | Check Point Software Technologies Ltd | 364 | $81 | 0.0% | $127.33 | +51.8% | — | M22465104 |
| — | Invesco SP500 Real Estate UCITS ETF | 3,224 | $78 | 0.0% | $22.47 | — | — | BYXDT62GB |
| ESGV | Vanguard ESG US Stock ETF | 710 | $78 | 0.0% | $61826.36 | — | — | 921910733 |
| — | iShares SP500 Energy UCITS ETF | 8,514 | $74 | 0.0% | $8.42 | — | — | B42NKQ0GB |
| — | iShares Japan Small Cap UCITS ETF | 1,472 | $70 | 0.0% | $38.52 | — | — | B2QWFB9GB |
| TW | Tradeweb Markets Inc | 468 | $69 | 0.0% | $91.87 | +16.9% | — | 892672106 |
| VOOG | Vanguard SP 500 Growth ETF | 161 | $64 | 0.0% | $337.93 | — | — | 921932505 |
| SUB | iShares Short Term Muni Bond ETF | 486 | $52 | 0.0% | $106.34 | — | — | 464288158 |
| DFAU | Dimensional US Core Equity Market ETF | 1,202 | $51 | 0.0% | $25990.60 | — | — | 25434V104 |
| — | Wells Fargo 4.25 Perp Pfd | 2,775 | $48 | 0.0% | $20493.86 | — | — | 95002Y400 |
| — | Cia Paranaense De Energia Copel | 5,177 | $47 | 0.0% | $5563.31 | — | — | 20441B605 |
| — | Juniper Networks Inc | 1,174 | $47 | 0.0% | $38.75 | — | — | 48203R104 |
| FICO | Fair Isaac Corp Com | 25 | $46 | 0.0% | $1006.47 | +71.0% | — | 303250104 |
| — | Amcor PLC COM | 4,688 | $43 | 0.0% | $9.15 | -9.8% | — | G0250X107 |
| — | iShares SP500 Materials UCITS ETF | 4,342 | $42 | 0.0% | $8.84 | — | — | B4MKCJ8GB |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 513 | $41 | 0.0% | $79.35 | — | — | 92206C409 |
| DVY | iShares Select Dividend ETF | 300 | $40 | 0.0% | $71082.16 | — | — | 464287168 |
| NULV | Nuveen ESG Large-Cap Value ETF | 914 | $38 | 0.0% | $2027.54 | — | — | 67092P300 |
| CEF | Sprott Physical Gold and Silver Trust | 1,272 | $38 | 0.0% | $28.41 | — | — | 85208R101 |
| SPYM | SPDR Portfolio SP500 ETF | 500 | $36 | 0.0% | $55.90 | — | — | 78464A854 |
| SLGN | Silgan Holdings Inc | 667 | $36 | 0.0% | $50.74 | -20.0% | — | 827048109 |
| NOMD | Nomad Foods Ltd | 2,120 | $36 | 0.0% | $18.35 | -33.5% | — | G6564A105 |
| — | Paramount Global Class B Common Stock | 2,512 | $32 | 0.0% | $10.46 | — | — | 92556H206 |
| IXJ | iShares Global Healthcare ETF | 351 | $30 | 0.0% | $86456.20 | — | — | 464287325 |
| NOBL | Proshares S P 500 Dividend Aristocrats ETF | 280 | $28 | 0.0% | $87420.12 | — | — | 74348A467 |
| MPNGY | Meituan Dianping | 865 | $28 | 0.0% | $42.50 | — | — | 58533E103 |
| ATHM | Autohome Inc-Adr | 1,009 | $26 | 0.0% | $27.45 | — | — | 05278C107 |
| ICL | Israel Chemicals Ltd | 3,685 | $25 | 0.0% | $6.53 | -11.3% | — | M53213100 |
| ALC | Alcon Inc Ord Shs | 270 | $24 | 0.0% | $57.44 | +34.0% | — | H01301128 |
| XNTK | SPDR Nyse Technology ETF | 99 | $24 | 0.0% | $141063.77 | — | — | 78464A102 |
| — | Total Sa | 373 | $23 | 0.0% | $64.62 | — | — | 89151E109 |
| DFAI | Dimensional International Core ETF | 662 | $23 | 0.0% | $28599.09 | — | — | 25434V203 |
| — | ETFMG Sit Ultra Short ETF | 473 | $21 | 0.0% | $43.95 | — | — | 26924G789 |
| THO | Thor Inds Inc | 227 | $20 | 0.0% | $82.22 | +25.6% | — | 885160101 |
| RIO | Rio Tinto Plc | 345 | $20 | 0.0% | $13991.30 | — | — | 767204100 |
| FLOT | iShares Floating Rate Bond ETF | 390 | $20 | 0.0% | $50.91 | — | — | 46429B655 |
| ESGU | iShares ESG MSCI USA ETF | 143 | $19 | 0.0% | $98026.23 | — | — | 46435G425 |
| NVO | Novo-Nordisk As Adr | 268 | $18 | 0.0% | $46831.10 | — | — | 670100205 |
| — | Wells Fargo Pfd | 730 | $17 | 0.0% | $23.12 | — | — | 94988U656 |
| FVAL | Fidelity Value Factor ETF | 264 | $17 | 0.0% | $29348.83 | — | — | 316092782 |
| SPYX | SPDR SP500 Fossil Fuel Rsrv Free ETF | 325 | $17 | 0.0% | $47.25 | — | — | 78468R796 |
| — | Blackrock U.S. Debt Index Fund M | 1,314 | $16 | 0.0% | $12.50 | — | — | 09257F750 |
| DFAS | DFA US Smallcap ETF | 252 | $16 | 0.0% | $58120.05 | — | — | 25434V500 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 456 | $15 | 0.0% | $32.56 | — | — | 78464A375 |
| YUMC | Yum China Holdings | 339 | $15 | 0.0% | $47.42 | -3.4% | — | 98850P109 |
| RSPS | Invesco SP500 EqlWt Cnsm Stapl ETF | 500 | $15 | 0.0% | $30306.15 | — | — | 46137V373 |
| MARUY | Marubeni Corp | 71 | $14 | 0.0% | $141.21 | — | — | 573810207 |
| QLTY | GMO US QUALITY ETF | 400 | $14 | 0.0% | $32.61 | — | — | 90139K100 |
| SCHG | Schwab US Large-Cap Growth ETF | 424 | $12 | 0.0% | $8906.53 | — | — | 808524300 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv | 49 | $11 | 0.0% | $108287.68 | — | — | 400506101 |
| SAIC | Science Applications International Corp | 95 | $11 | 0.0% | $94.83 | +0.7% | — | 808625107 |
| TRGP | Targa Resources Corp | 59 | $10 | 0.0% | $66.31 | +153.5% | — | 87612G101 |
| GLNCY | Glencore Plc | 1,271 | $10 | 0.0% | $737.36 | — | — | 37827X100 |
| — | Meg Energy Corp | 505 | $10 | 0.0% | $16.60 | — | — | 552704108 |
| GPK | Graphic Packaging Holding Co | 418 | $9 | 0.0% | $28.04 | -41.4% | — | 388689101 |
| RRC | Range Resources Corp | 206 | $8 | 0.0% | $33.07 | +12.6% | — | 75281A109 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 148 | $7 | 0.0% | $49.74 | — | — | 46434V100 |
| CNH | CNH Industrial NV | 533 | $7 | 0.0% | $12.43 | -19.7% | — | N20944109 |
| EXE | Expand Energy | 58 | $7 | 0.0% | $89.24 | +24.0% | — | 165167735 |
| IBB | iShares Nasdaq Biotechnology ETF | 52 | $7 | 0.0% | $117615.38 | — | — | 464287556 |
| FNDA | Schwab Fundamental SmallCap US ETF | 216 | $6 | 0.0% | $21471.29 | — | — | 808524763 |
| HUM | Humana Inc | 25 | $6 | 0.0% | $489.03 | -46.6% | — | 444859102 |
| YETI | Yeti Holdings Inc | 187 | $6 | 0.0% | $39.73 | -3.2% | — | 98585X104 |
| BNTX | Biontech Se Adr | 53 | $6 | 0.0% | $150.22 | — | — | 09075V102 |
| VRSN | Verisign Inc | 16 | $5 | 0.0% | $225.24 | +11.3% | — | 92343E102 |
| CHRD | Chord Energy ORD | 47 | $5 | 0.0% | $148.70 | -38.2% | — | 674215207 |
| — | Ansys Inc | 12 | $4 | 0.0% | $341009.38 | — | — | 03662Q105 |
| — | Iberdrola Sa | 219 | $4 | 0.0% | $13.19 | — | — | B288C92ES |
| GMAB | Genmab As | 189 | $4 | 0.0% | $11649.64 | — | — | 372303206 |
| SLM | Slm Corp Com | 113 | $4 | 0.0% | $29.25 | -6.2% | — | 78442P106 |
| CTAS | Cintas Corp | 16 | $4 | 0.0% | $114.48 | +64.3% | — | 172908105 |
| TKC | Turkcell Iletisim Hizmetleri AS | 546 | $3 | 0.0% | $6.90 | — | — | 900111204 |
| EMBC | Embecta Ord Wi | 300 | $3 | 0.0% | $15.54 | -16.0% | — | 29082K105 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 82 | $3 | 0.0% | $83529.94 | — | — | 833635105 |
| FNDX | Schwab Fundamental US ETF | 114 | $3 | 0.0% | $15112.27 | — | — | 808524771 |
| — | Austex Oil Ltd | 252,277 | $3 | 0.0% | $10.00 | — | — | 052179108 |
| DSNKY | Daiichi Sankyo Co Ltd | 106 | $2 | 0.0% | $32.92 | — | — | 23381D102 |
| OXY | Occidental Petroleum Corp | 56 | $2 | 0.0% | $45.00 | -7.7% | — | 674599105 |
| MDU | M D U Res Group Inc | 94 | $2 | 0.0% | $14.94 | +31.0% | — | 552690109 |
| BXP | Boston Properties Inc | 20 | $1 | 0.0% | $65.72 | +7.1% | — | 101121101 |
| WY | Weyerhaeuser Co | 45 | $1 | 0.0% | $32.16 | -28.5% | — | 962166104 |
| FMAT | Fidelity MSCI Materials ETF | 19 | $1 | 0.0% | $49.84 | — | — | 316092881 |
| — | Zimvie Inc | 16 | $0 | 0.0% | $13.94 | — | — | 98888T107 |
| TCRX | Tscan Therapeutics Inc | 18 | $0 | 0.0% | $2.74 | -47.1% | — | 89854M101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 86,551 (-34.0%) | $12,405 (-29.6%) | 1.4% | $40094.14 | — | Exchange Traded Fund | 922042718 |
| GOOGL | Alphabet Inc A | 38,584 (-2.0%) | $12,077 (+74.1%) | 1.3% | $159.73 | +78.8% | Equity | 02079K305 |
| PG | Procter Gamble Co | 272,188 (-1.2%) | $39,007 (-11.1%) | 4.3% | $165.67 | -11.2% | Equity | 742718109 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 199,584 (-31.8%) | $9,087 (-27.1%) | 1.0% | $21502.31 | — | Exchange Traded Fund | 808524888 |
| XLF | SPDR S P Financial ETF | 195,743 (-22.7%) | $10,721 (-19.1%) | 1.2% | $11706.31 | — | Exchange Traded Fund | 81369Y605 |
| AAPL | Apple Inc | 64,611 (-12.2%) | $17,565 (+16.3%) | 2.0% | $189.59 | +41.5% | Equity | 037833100 |
| SPY | SPDR S P 500 ETF | 12,310 (-29.5%) | $8,394 (-22.2%) | 0.9% | $354539.70 | — | Exchange Traded Fund | 78462F103 |
| MU | Micron Technology Inc | 20,912 (-29.1%) | $5,968 (+64.2%) | 0.7% | $70.65 | +224.6% | Equity | 595112103 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 61,323 (-35.5%) | $3,016 (-38.0%) | 0.3% | $12562.37 | — | Exchange Traded Fund | 316092303 |
| FLCH | Franklin Ftse China ETF | 143,365 (-36.2%) | $3,412 (-30.0%) | 0.4% | $21.04 | — | Exchange Traded Fund | 35473P819 |
| MSFT | Microsoft Corp | 30,647 (-5.8%) | $14,822 (-8.4%) | 1.7% | $408.10 | +22.7% | Equity | 594918104 |
| VFH | Vanguard Financials ETF | 64,344 (-17.0%) | $8,589 (-13.0%) | 1.0% | $29342.34 | — | Exchange Traded Fund | 92204A405 |
| XLI | SPDR S P Industrials ETF | 55,251 (-16.8%) | $8,571 (-12.5%) | 1.0% | $44253.78 | — | Exchange Traded Fund | 81369Y704 |
| FTEC | Fidelity MSCI Information Tech ETF | 45,231 (-1.8%) | $10,162 (+11.8%) | 1.1% | $75221.34 | — | Exchange Traded Fund | 316092808 |
| SCHD | Schwab US Dividend ETF | 514 (-98.7%) | $14 (-98.7%) | 0.0% | $16522.33 | — | Exchange Traded Fund | 808524797 |
| LRCX | Lam Research Corp | 20,204 (-20.8%) | $3,459 (+39.3%) | 0.4% | $76.05 | +104.3% | Equity | 512807306 |
| AMAT | Applied Materials Inc | 15,169 (-5.2%) | $3,898 (+33.0%) | 0.4% | $73.94 | +223.9% | Equity | 038222105 |
| VGT | Vanguard Information Technology ETF | 14,556 (-3.5%) | $10,972 (+9.7%) | 1.2% | $188879.78 | — | Exchange Traded Fund | 92204A702 |
| KD | Kyndryl Holdings Ord Wi | 5,030 (-79.6%) | $134 (-87.1%) | 0.0% | $30.53 | -11.2% | Equity | 50155Q100 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 273,659 (-5.7%) | $10,413 (+9.2%) | 1.2% | $15464.67 | — | Exchange Traded Fund | 46435G409 |
| COST | Costco Wholesale Corp | 5,554 (-2.2%) | $4,789 (-14.8%) | 0.5% | $901.94 | +0.4% | Equity | 22160K105 |
| CHTR | Charter Communications | 701 (-68.8%) | $146 (-84.1%) | 0.0% | $363.00 | -38.0% | Equity | 16119P108 |
| EFV | iShares MSCI EAFE Value ETF | 100,800 (-1.4%) | $7,198 (+10.9%) | 0.8% | $33569.61 | — | Exchange Traded Fund | 464288877 |
| MTUM | iShares MSCI US Momentum ETF | 25,716 (-13.2%) | $6,437 (-9.6%) | 0.7% | $124338.48 | — | Exchange Traded Fund | 46432F396 |
| BHF | Brighthouse Financial Inc-Wi | 1,478 (-89.7%) | $96 (-87.6%) | 0.0% | $55.85 | +5.2% | Equity | 10922N103 |
| VDC | Vanguard Consumer Staples ETF | 6,070 (-31.8%) | $1,282 (-34.3%) | 0.1% | $26777.15 | — | Exchange Traded Fund | 92204A207 |
| T | ATandT Inc | 117,554 (-4.0%) | $2,920 (-17.6%) | 0.3% | $15.34 | +64.9% | Equity | 00206R102 |
| QFIN | 360 Digitech Inc | 7,422 (-57.8%) | $143 (-81.2%) | 0.0% | $27.16 | — | Equity | 88557W101 |
| ALL | Allstate Corp | 3,444 (-46.8%) | $717 (-45.0%) | 0.1% | $173.04 | +17.9% | Equity | 020002101 |
| VIRT | Virtu Financial Inc A | 14,919 (-38.3%) | $497 (-54.1%) | 0.1% | $30.27 | +13.0% | Equity | 928254101 |
| EQH | Equitable Holdings Inc | 4,650 (-67.3%) | $222 (-72.3%) | 0.0% | $48.03 | -1.6% | Equity | 29452E101 |
| CAR | Avis Budget Group Inc | 2,181 (-54.5%) | $280 (-65.5%) | 0.0% | $107.74 | +29.5% | Equity | 053774105 |
| GEN | Nortonlifelock Inc | 19,288 (-46.2%) | $524 (-50.3%) | 0.1% | $25.11 | +6.9% | Equity | 668771108 |
| FUTY | Fidelity MSCI Utilities ETF | 22,910 (-32.7%) | $1,265 (-29.3%) | 0.1% | $10631.85 | — | Exchange Traded Fund | 316092865 |
| DFIV | Dimensional International Val ETF | 16,610 (-47.3%) | $829 (-38.6%) | 0.1% | $15226.52 | — | Exchange Traded Fund | 25434V807 |
| GDDY | GoDaddy Inc | 4,082 (-28.4%) | $506 (-50.6%) | 0.1% | $118.19 | +9.5% | Equity | 380237107 |
| DOX | Amdocs Ltd | 3,799 (-57.2%) | $306 (-62.2%) | 0.0% | $85.38 | -6.4% | Equity | G02602103 |
| PPC | Pilgrims Pride Corp | 2,427 (-81.7%) | $95 (-84.1%) | 0.0% | $35.81 | +7.4% | Equity | 72147K108 |
| XLP | SPDR S P Consumer Staples ETF | 8,545 (-40.2%) | $664 (-42.6%) | 0.1% | $28646.53 | — | Exchange Traded Fund | 81369Y308 |
| KLAC | Kla-Tencor Corp | 3,032 (-15.9%) | $3,684 (+14.1%) | 0.4% | $258.73 | +352.9% | Equity | 482480100 |
| BCS | Barclays Plc - Adr | 65,764 (-1.1%) | $1,674 (+35.4%) | 0.2% | $8.14 | — | Equity | 06738E204 |
| INGR | Ingredion Inc Com | 883 (-77.2%) | $97 (-81.4%) | 0.0% | $120.37 | -6.3% | Equity | 457187102 |
| VST | Vistra Energy Corp | 6,562 (-13.8%) | $1,059 (-28.2%) | 0.1% | $35.89 | +406.8% | Equity | 92840M102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 31,944 (-9.7%) | $997 (+68.2%) | 0.1% | $255.54 | — | Equity | 881624209 |
| NFG | National Fuel Gas Co | 1,155 (-80.0%) | $92 (-81.1%) | 0.0% | $71.36 | +15.5% | Equity | 636180101 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 429 (-83.7%) | $82 (-82.8%) | 0.0% | $8752.00 | — | Exchange Traded Fund | 46137V357 |
| ORCL | Oracle Corp | 5,130 (-19.4%) | $1,000 (-28.2%) | 0.1% | $76.87 | +209.7% | Equity | 68389X105 |
| AMZN | Amazon Com Inc | 45,230 (-1.2%) | $10,440 (+3.9%) | 1.2% | $201.01 | +13.8% | Equity | 023135106 |
| FFIV | F5 Networks Inc | 2,995 (-23.0%) | $765 (-33.2%) | 0.1% | $212.26 | +26.7% | Equity | 315616102 |
| DE | Deere Co | 6,931 (-2.1%) | $3,227 (-10.4%) | 0.4% | $400.33 | +16.8% | Equity | 244199105 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 26,052 (-20.4%) | $2,020 (-15.1%) | 0.2% | $49377.65 | — | Exchange Traded Fund | 464288273 |
| EPR | EPR Properties | 6,573 (-43.1%) | $328 (-51.3%) | 0.0% | $53.53 | — | Equity | 26884U109 |
| KR | Kroger Co | 18,028 (-12.1%) | $1,126 (-23.4%) | 0.1% | $38.77 | +68.2% | Equity | 501044101 |
| KGC | Kinross Gold Corp | 28,558 (-3.8%) | $804 (+73.4%) | 0.1% | $10.16 | +155.7% | Equity | 496902404 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 188 (-95.4%) | $16 (-95.4%) | 0.0% | $5678.23 | — | Exchange Traded Fund | 464287457 |
| CNC | Centene Corp | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $74.40 | -49.7% | Equity | 15135B101 |
| UNM | Unum Group | 14,634 (-18.7%) | $1,134 (-22.0%) | 0.1% | $40.25 | +90.0% | Equity | 91529Y106 |
| TMUS | T-Mobile US Inc | 7,564 (-2.7%) | $1,536 (-17.0%) | 0.2% | $114.43 | +84.7% | Equity | 872590104 |
| UBS | Ubs Ag | 26,301 (-2.2%) | $1,218 (+33.9%) | 0.1% | $14.52 | +178.2% | Equity | H42097107 |
| PH | Parker Hannifin Corp | 1,809 (-2.7%) | $1,590 (+22.4%) | 0.2% | $268.14 | +205.0% | Equity | 701094104 |
| BBVA | Banco Bilbao Argen | 45,774 (-9.4%) | $1,067 (+37.3%) | 0.1% | $5276.37 | — | Equity | 05946K101 |
| CRBG | Corebridge Financial Inc | 7,182 (-47.0%) | $217 (-55.0%) | 0.0% | $31.13 | -1.9% | Equity | 21871X109 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 15,231 (-27.1%) | $1,723 (-11.9%) | 0.2% | $13.87 | +837.5% | Equity | 770700102 |
| NOK | Nokia Corp-Spon Adr | 22,815 (-68.7%) | $148 (-60.9%) | 0.0% | $10.44 | — | Equity | 654902204 |
| ACI | Albertsons Companies Inc | 4,895 (-66.1%) | $84 (-73.0%) | 0.0% | $19.82 | -11.0% | Equity | 013091103 |
| IPAC | iShares Core MSCI Pacific ETF | 23,164 (-17.2%) | $1,696 (-11.7%) | 0.2% | $35984.58 | — | Exchange Traded Fund | 46434V696 |
| VICI | Vici Properties Inc | 101 (-98.5%) | $3 (-98.7%) | 0.0% | $30.42 | -3.7% | Equity | 925652109 |
| HMY | Harmony Gold Mining Co Ltd | 44,880 (-6.7%) | $893 (+33.0%) | 0.1% | $9.04 | — | Equity | 413216300 |
| DVA | Davita Inc | 1,221 (-51.5%) | $139 (-61.3%) | 0.0% | $114.60 | +6.1% | Equity | 23918K108 |
| VPU | Vanguard Utilities ETF | 1,837 (-42.0%) | $340 (-39.2%) | 0.0% | $36513.75 | — | Exchange Traded Fund | 92204A876 |
| VTI | Vanguard Total Stock Market ETF | 18,410 (-12.3%) | $6,173 (-3.3%) | 0.7% | $174150.34 | — | Exchange Traded Fund | 922908769 |
| FMS | FreseniUS Medical Care Ag Co Kgaa | 18,306 (-19.0%) | $436 (-32.5%) | 0.0% | $22.12 | — | Equity | 358029106 |
| IEMG | iShares MSCI Core EM ETF | 50,819 (-4.9%) | $3,416 (+6.5%) | 0.4% | $18374.39 | — | Exchange Traded Fund | 46434G103 |
| CODYY | Compagnie de Saint-Gobain SA | 37,679 (-9.0%) | $768 (-21.3%) | 0.1% | $15.54 | — | Equity | 204280309 |
| MOMO | Momo Inc | 30,867 (-35.8%) | $202 (-50.2%) | 0.0% | $7.57 | — | Equity | 423403104 |
| SCHH | Schwab US Reit ETF | 41,269 (-16.7%) | $862 (-17.7%) | 0.1% | $6536.73 | — | Exchange Traded Fund | 808524847 |
| WMT | Wal-Mart Stores Inc | 14,861 (-1.2%) | $1,656 (+12.5%) | 0.2% | $50.19 | +113.6% | Equity | 931142103 |
| QQQ | Invesco QQQ Trust ETF | 1,200 (-27.9%) | $737 (-19.7%) | 0.1% | $453.55 | — | Exchange Traded Fund | 46090E103 |
| BLDR | Builders Firstsource Inc | 5,256 (-14.6%) | $541 (-24.7%) | 0.1% | $81.80 | +37.4% | Equity | 12008R107 |
| MMM | 3M Co | 4,120 (-25.1%) | $660 (-21.2%) | 0.1% | $119.17 | +36.9% | Equity | 88579Y101 |
| NRG | Nrg Energy Inc | 4,892 (-17.8%) | $779 (-18.5%) | 0.1% | $75.28 | +119.6% | Equity | 629377508 |
| BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | 1,802 (-62.5%) | $162 (-51.9%) | 0.0% | $57.62 | — | Equity | 05961W105 |
| IBM | International Business Machines Corp | 11,841 (-5.2%) | $3,507 (-4.7%) | 0.4% | $147.23 | +102.9% | Equity | 459200101 |
| ADBE | Adobe Systems Inc | 23 (-95.1%) | $8 (-95.5%) | 0.0% | $414.45 | -17.9% | Equity | 00724F101 |
| PAG | Penske Automotive Group Inc | 1,593 (-35.5%) | $252 (-40.5%) | 0.0% | $129.74 | +26.7% | Equity | 70959W103 |
| BBEU | JP Morgan Betabuilders Europe ETF | 32,832 (-1.0%) | $2,407 (+7.6%) | 0.3% | $2454.86 | — | Exchange Traded Fund | 46641Q191 |
| VUG | Vanguard Growth ETF | 20 (-94.9%) | $10 (-94.3%) | 0.0% | $146355.90 | — | Exchange Traded Fund | 922908736 |
| NVDA | Nvidia Corp | 17,014 (-19.3%) | $3,173 (-4.8%) | 0.4% | $108.84 | +71.0% | Equity | 67066G104 |
| STIP | iShares 0-5 Year Tips Bond ETF | 5,032 (-22.6%) | $515 (-23.0%) | 0.1% | $100.84 | — | Exchange Traded Fund | 46429B747 |
| ELV | Elevance Health | 3,503 (-1.1%) | $1,228 (-10.8%) | 0.1% | $307.18 | +9.6% | Equity | 036752103 |
| CRH | CRH Plc | 1,907 (-54.8%) | $238 (-38.5%) | 0.0% | $67.03 | +77.7% | Equity | G25508105 |
| OC | Owens-Corning Inc | 1,725 (-30.4%) | $193 (-43.4%) | 0.0% | $113.44 | +3.5% | Equity | 690742101 |
| III | Information Services Group Inc | 2,597 (-42.3%) | $114 (-55.1%) | 0.0% | $3.97 | +40.6% | Equity | 45675Y104 |
| VOO | Vanguard S P 500 ETF | 7,407 (-12.0%) | $4,645 (-2.8%) | 0.5% | $42233.79 | — | Exchange Traded Fund | 922908363 |
| OTIS | Otis Worldwide Corp-Wi | 14 (-99.0%) | $1 (-99.1%) | 0.0% | $98.26 | -9.2% | Equity | 68902V107 |
| RNMBY | Rheinmetall Ag | 1,055 (-13.2%) | $386 (-24.9%) | 0.0% | $101.63 | — | Equity | 76206K107 |
| CRM | Salesforce Com Inc | 397 (-53.3%) | $105 (-54.6%) | 0.0% | $252.65 | -1.8% | Equity | 79466L302 |
| MO | Altria Group Inc | 13,953 (-12.0%) | $805 (-13.4%) | 0.1% | $39.38 | +50.7% | Equity | 02209S103 |
| JD | Jd Com Inc | 14,589 (-11.8%) | $419 (-22.5%) | 0.0% | $39.12 | — | Equity | 47215P106 |
| ALIZY | Allianz Se - Unsp Adr | 2,698 (-55.2%) | $124 (-49.2%) | 0.0% | $38.74 | — | Equity | 018820100 |
| GIS | General Mills Inc | 272 (-89.2%) | $13 (-90.3%) | 0.0% | $42.07 | +12.8% | Equity | 370334104 |
| TKOMY | Tokio Marine Holdings Inc Adr | 4,189 (-34.8%) | $155 (-43.1%) | 0.0% | $36.65 | — | Equity | 889094108 |
| MRK | Merck Co Inc | 5,992 (-7.8%) | $631 (+22.6%) | 0.1% | $88.78 | +5.0% | Equity | 58933Y105 |
| BAC | Bank of America Corp | 175 (-93.3%) | $10 (-92.2%) | 0.0% | $36.52 | +44.2% | Equity | 060505104 |
| IUSV | iShares Core Russell US ETF | 28,917 (-4.2%) | $2,965 (+3.8%) | 0.3% | $39300.59 | — | Exchange Traded Fund | 464287663 |
| DB | Deutsche Bank Ag-Registered | 22,816 (-13.3%) | $880 (+14.2%) | 0.1% | $11.21 | +221.9% | Equity | D18190898 |
| APH | Amphenol Corp | 3,342 (-4.5%) | $452 (+30.7%) | 0.1% | $51.01 | +161.8% | Equity | 032095101 |
| ALSN | Allison Transmission Holdings Inc | 11,199 (-11.4%) | $1,096 (-8.7%) | 0.1% | $47.73 | +83.3% | Equity | 01973R101 |
| FLJP | Franklin Ftse Japan ETF | 189,990 (-8.1%) | $6,545 (-1.5%) | 0.7% | $28.95 | — | Exchange Traded Fund | 35473P744 |
| IRM | Iron Mountain Inc | 4,742 (-1.7%) | $393 (-20.5%) | 0.0% | $48.27 | +92.2% | Equity | 46284V101 |
| BLK | Blackrock Inc | 122 (-44.8%) | $131 (-43.7%) | 0.0% | $840.24 | +29.7% | Equity | 09290D101 |
| MSADY | MS and AD Insurance Group Holdings Inc | 13,094 (-28.3%) | $307 (-24.8%) | 0.0% | $22.30 | — | Equity | 553491101 |
| ISNPY | Intesa Sanpaolo | 6,330 (-39.7%) | $263 (-27.6%) | 0.0% | $17.48 | — | Equity | 46115H107 |
| DTEGY | Deutsche Telekom Ag Adr | 3,303 (-41.7%) | $108 (-47.9%) | 0.0% | $29.74 | — | Equity | 251566105 |
| HSBC | HSBC Holdings Plc-Spons Adr | 7,489 (-7.3%) | $589 (+19.9%) | 0.1% | $1698.82 | — | Equity | 404280406 |
| VLUE | iShares Edge MSCI USA Value ETF | 951 (-52.3%) | $130 (-42.4%) | 0.0% | $104569.87 | — | Exchange Traded Fund | 46432F388 |
| TLPFY | Teleperformance SE | 2,358 (-36.9%) | $85 (-52.9%) | 0.0% | $50.28 | — | Equity | 87946F100 |
| LEN | Lennar Corp-A | 6,014 (-6.6%) | $618 (-13.2%) | 0.1% | $66.73 | +80.9% | Equity | 526057104 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 7 (-99.3%) | $1 (-99.2%) | 0.0% | $69948.79 | — | Exchange Traded Fund | 464286632 |
| UNH | Unitedhealth Group Inc | 1,778 (-18.4%) | $587 (-13.7%) | 0.1% | $284.55 | +18.5% | Equity | 91324P102 |
| ETR | Entergy Corp | 4,448 (-26.5%) | $411 (-18.2%) | 0.0% | $58.91 | +60.5% | Equity | 29364G103 |
| ADRNY | Koninklijke Ahold Nv | 15,959 (-10.4%) | $652 (-12.3%) | 0.1% | $3923.13 | — | Equity | 500467501 |
| VIS | Vanguard Industrials ETF | 2,301 (-17.1%) | $687 (-11.7%) | 0.1% | $32510.88 | — | Exchange Traded Fund | 92204A603 |
| BBWI | Bath Body Works Inc | 7,745 (-5.9%) | $156 (-36.9%) | 0.0% | $56.59 | -61.6% | Equity | 070830104 |
| UGI | UGI Corp | 13,616 (-17.2%) | $510 (-14.9%) | 0.1% | $31.13 | +13.8% | Equity | 902681105 |
| IWM | iShares Russell 2000 ETF | 1,142 (-33.4%) | $281 (-24.0%) | 0.0% | $93633.95 | — | Exchange Traded Fund | 464287655 |
| BMY | Bristol-Myers Squibb Co | 4,869 (-35.8%) | $263 (-25.2%) | 0.0% | $53.08 | -10.5% | Equity | 110122108 |
| TSM | Tsmc | 3,379 (-18.5%) | $1,027 (+9.3%) | 0.1% | $39491.79 | — | Equity | 874039100 |
| URI | United Rentals Inc | 1,577 (-12.9%) | $1,276 (-6.4%) | 0.1% | $286.15 | +203.0% | Equity | 911363109 |
| TMO | Thermo Fisher Scientific Inc | 337 (-51.5%) | $195 (-30.7%) | 0.0% | $506.46 | +11.6% | Equity | 883556102 |
| VLO | Valero Energy Corp | 4,200 (-5.6%) | $684 (+14.4%) | 0.1% | $83.62 | +101.9% | Equity | 91913Y100 |
| WSM | Williams-Sonoma Inc | 6,430 (-1.3%) | $1,148 (+7.9%) | 0.1% | $107.58 | +74.1% | Equity | 969904101 |
| STZ | Constellation Brands Inc | 1,320 (-18.8%) | $182 (-31.1%) | 0.0% | $210.94 | -35.1% | Equity | 21036P108 |
| MBGYY | Mercedes-Benz Group Ag | 18,782 (-34.0%) | $330 (-19.9%) | 0.0% | $16.11 | — | Equity | 233825207 |
| IMTM | iShares Edge MSCI Intl ETF | 252,276 (-4.1%) | $12,102 (+0.7%) | 1.3% | $24322.92 | — | Exchange Traded Fund | 46434V449 |
| G | Genpact Ltd | 407 (-81.6%) | $19 (-80.5%) | 0.0% | $48.09 | -10.1% | Equity | G3922B107 |
| STLD | Steel Dynamics Inc Com | 3,063 (-11.0%) | $519 (+17.8%) | 0.1% | $85.99 | +84.2% | Equity | 858119100 |
| AL | Air Lease Corp Class A | 9,067 (-19.3%) | $582 (-11.4%) | 0.1% | $51.52 | +23.6% | Equity | 00912X302 |
| NOC | Northrop Grumman Corp | 1,130 (-1.8%) | $644 (+12.0%) | 0.1% | $356.31 | +62.4% | Equity | 666807102 |
| AGCO | Agco Corp | 1,192 (-36.2%) | $124 (-35.5%) | 0.0% | $94.49 | +12.2% | Equity | 001084102 |
| GILD | Gilead Sciences Inc | 8,234 (-3.2%) | $1,011 (+7.1%) | 0.1% | $73.65 | +64.1% | Equity | 375558103 |
| FNCL | Fidelity MSCI Financials ETF | 14,133 (-10.2%) | $1,099 (-5.7%) | 0.1% | $33485.95 | — | Exchange Traded Fund | 316092501 |
| TSLA | Tesla Motors Inc | 949 (-16.7%) | $427 (+18.0%) | 0.0% | $301.56 | +47.0% | Equity | 88160R101 |
| TGT | Target Corporation | 1,760 (-26.7%) | $172 (-27.4%) | 0.0% | $122.23 | -25.0% | Equity | 87612E106 |
| EVRG | Evergy Inc | 300 (-76.1%) | $22 (-74.8%) | 0.0% | $65.02 | +16.0% | Equity | 30034W106 |
| FCX | Freeport-Mcmoran Inc | 13,122 (-5.5%) | $666 (+10.7%) | 0.1% | $21.13 | +105.0% | Equity | 35671D857 |
| FIDU | Fidelity MSCI Industrials ETF | 36,128 (-3.9%) | $2,980 (+2.2%) | 0.3% | $31906.95 | — | Exchange Traded Fund | 316092709 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 9,445 (-1.2%) | $608 (+11.7%) | 0.1% | $583.75 | — | Equity | 29082A107 |
| COR | AmerisourceBergen Corp | 2,822 (-5.1%) | $953 (+6.9%) | 0.1% | $167.03 | +103.9% | Equity | 03073E105 |
| EQNR | Equinor Asa | 5,662 (-27.0%) | $134 (-31.4%) | 0.0% | $8090.15 | — | Equity | 29446M102 |
| CI | Cigna Corp | 304 (-30.4%) | $84 (-42.1%) | 0.0% | $297.72 | -6.2% | Equity | 125523100 |
| CBRE | CBRE Group Inc | 3,699 (-2.9%) | $595 (+11.4%) | 0.1% | $89.05 | +76.6% | Equity | 12504L109 |
| VXUS | Vanguard Total Intl Stock ETF | 22,528 (-5.1%) | $1,700 (+3.7%) | 0.2% | $14470.60 | — | Exchange Traded Fund | 921909768 |
| MFG | Mizuho Financial Group Inc | 2,852 (-80.0%) | $21 (-73.6%) | 0.0% | $5.51 | — | Equity | 60687Y109 |
| XLRE | Real Estate Select Sctr | 3,290 (-27.9%) | $133 (-29.8%) | 0.0% | $316.83 | — | Equity | 81369Y860 |
| SOLV | Solventum Corp Com Shs | 200 (-78.9%) | $16 (-78.0%) | 0.0% | $70.01 | +9.4% | Equity | 83444M101 |
| UNCRY | Unicredit Spa | 12,476 (-27.2%) | $517 (-9.6%) | 0.1% | $10.91 | — | Equity | 904678406 |
| FREL | Fidelity Real Estate ETF | 6,046 (-24.8%) | $163 (-25.2%) | 0.0% | $6955.37 | — | Exchange Traded Fund | 316092857 |
| VCR | Vanguard Consumer Discretionary ETF | 11,422 (-6.9%) | $4,499 (+1.2%) | 0.5% | $77521.23 | — | Exchange Traded Fund | 92204A108 |
| AVGO | Avago Technologies Ltd | 2,941 (-15.9%) | $1,018 (+5.6%) | 0.1% | $148.23 | +140.8% | Equity | 11135F101 |
| HDLMY | Heidelberg Metals AG | 21,125 (-5.1%) | $1,100 (+5.1%) | 0.1% | $24.31 | — | Equity | 42281P304 |
| MFC | Manulife Financial | 15,750 (-2.9%) | $571 (+10.2%) | 0.1% | $20.32 | +67.0% | Equity | 56501R106 |
| BIV | Vanguard Inter-Term Bond ETF | 26 (-96.3%) | $2 (-96.3%) | 0.0% | $11905.41 | — | Exchange Traded Fund | 921937819 |
| LEN/B | Lennar Corp | 2,559 (-8.7%) | $243 (-17.5%) | 0.0% | $84.96 | +32.7% | Equity | 526057302 |
| FN | Fabrinet | 498 (-16.3%) | $227 (+29.3%) | 0.0% | $166.25 | +161.7% | Equity | G3323L100 |
| ADT | ADT Inc | 64,195 (-4.5%) | $518 (-9.0%) | 0.1% | $7.72 | +7.1% | Equity | 00090Q103 |
| JOYY | JOYY INC ADS | 6,057 (-9.6%) | $392 (+14.9%) | 0.0% | $47.93 | — | Equity | 46591M109 |
| LKQ | Lkq Corp | 2,128 (-30.9%) | $64 (-43.6%) | 0.0% | $35.56 | -15.7% | Equity | 501889208 |
| — | JPM 4.200 Perp Preferred Mm | 1,300 (-68.1%) | $24 (-67.5%) | 0.0% | $20521.78 | — | Preferred Stock | 48128B523 |
| CXT | Crane NXT Co | 1,105 (-41.0%) | $52 (-48.5%) | 0.0% | $56.66 | +4.1% | Equity | 224441105 |
| POST | Post Holdings Inc | 11 (-97.6%) | $1 (-97.8%) | 0.0% | $100.58 | +2.9% | Equity | 737446104 |
| IEUR | iShares Core MSCI Europe ETF | 60,488 (-7.8%) | $4,293 (-1.1%) | 0.5% | $7727.06 | — | Exchange Traded Fund | 46434V738 |
| BSV | Vanguard Short-Term Bond ETF | 467 (-55.5%) | $37 (-55.4%) | 0.0% | $33799.52 | — | Exchange Traded Fund | 921937827 |
| CNXC | Concentrix Corp | 362 (-67.9%) | $15 (-74.7%) | 0.0% | $51.56 | -22.2% | Equity | 20602D101 |
| IDMO | Invesco S P International Momentum ETF | 26,744 (-5.0%) | $1,486 (+3.0%) | 0.2% | $34.31 | — | Exchange Traded Fund | 46138E222 |
| CPA | Copa Holdings Sa Cl A | 7,385 (-4.2%) | $891 (+5.1%) | 0.1% | $93.87 | +29.2% | Equity | P31076105 |
| EG | Everest Re Group Ltd | 916 (-12.1%) | $311 (-12.2%) | 0.0% | $286.53 | +15.3% | Equity | G3223R108 |
| BCH | Banco De Chile | 6,804 (-4.5%) | $259 (+19.2%) | 0.0% | $6176.95 | — | Equity | 059520106 |
| ICE | Intercontinentalexchange Inc | 660 (-18.1%) | $107 (-27.7%) | 0.0% | $79.20 | +97.2% | Equity | 45866F104 |
| FBIN | Fortune Brands Innovations Inc | 2,921 (-19.5%) | $146 (-21.8%) | 0.0% | $61.28 | -18.7% | Equity | 34964C106 |
| FNF | Fidelity National Financial Inc | 1,124 (-37.8%) | $61 (-39.5%) | 0.0% | $53.80 | +1.8% | Equity | 31620R303 |
| VWAPY | Volkswagen Ag | 30,100 (-2.5%) | $364 (+12.0%) | 0.0% | $10.27 | — | Equity | 928662501 |
| MPC | Marathon Petroleum Corp | 3,157 (-5.0%) | $513 (-7.0%) | 0.1% | $98.12 | +90.0% | Equity | 56585A102 |
| ANET | Arista Networks Inc | 1,478 (-2.5%) | $194 (+24.9%) | 0.0% | $102.84 | +33.9% | Equity | 040413205 |
| VOD | Vodafone Group Plc- Adr | 6,097 (-45.3%) | $81 (-32.3%) | 0.0% | $9.71 | — | Equity | 92857W308 |
| GBCI | Glacier Bancorp Inc | 1,048 (-19.6%) | $109 (-25.8%) | 0.0% | $31.81 | +37.0% | Equity | 37637Q105 |
| BUD | Anheuser-Busch Inbev Spn Adr | 309 (-62.6%) | $20 (-65.2%) | 0.0% | $18438.37 | — | Equity | 03524A108 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 1,250 (-19.8%) | $142 (+35.0%) | 0.0% | $54239.90 | — | Exchange Traded Fund | 92189F791 |
| SRAD | Sportradar Group AG | 2,660 (-25.3%) | $63 (-36.8%) | 0.0% | $23.72 | — | Equity | H8088L103 |
| WHR | Whirlpool Corp | 27 (-92.8%) | $2 (-94.9%) | 0.0% | $110.45 | -33.2% | Equity | 963320106 |
| IJS | iShares S P Smallcap 600 Value ETF | 5,601 (-17.1%) | $637 (-5.2%) | 0.1% | $100669.92 | — | Exchange Traded Fund | 464287879 |
| GRFS | Grifols SA | 48,279 (-10.2%) | $451 (-7.2%) | 0.1% | $7.98 | — | Equity | 398438408 |
| MLPA | Global X Mlp ETF | 5,244 (-8.7%) | $254 (-12.0%) | 0.0% | $35460.10 | — | Exchange Traded Fund | 37954Y343 |
| PFE | Pfizer Inc | 1,648 (-46.2%) | $41 (-44.7%) | 0.0% | $26.30 | -4.8% | Equity | 717081103 |
| SCHK | Schwab 1000 Index ETF | 954 (-55.7%) | $31 (-51.3%) | 0.0% | $18081.49 | — | Exchange Traded Fund | 808524722 |
| USB | US Bancorp | 1,523 (-38.5%) | $81 (-27.5%) | 0.0% | $41.63 | +17.0% | Equity | 902973304 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,500 (-20.3%) | $129 (+31.2%) | 0.0% | $36019.65 | — | Exchange Traded Fund | 92189F106 |
| CNM | CORE and MAIN INC-CLASS A | 2,231 (-8.1%) | $116 (-20.8%) | 0.0% | $41.33 | +24.1% | Equity | 21874C102 |
| VAW | Vanguard Materials ETF | 4,302 (-2.9%) | $893 (+3.5%) | 0.1% | $140149.34 | — | Exchange Traded Fund | 92204A801 |
| NTTYY | Nippon Telegraph Telephone Corp | 8,591 (-6.4%) | $216 (-11.8%) | 0.0% | $20722.65 | — | Equity | 654624105 |
| APP | AppLovin Corp | 169 (-31.0%) | $114 (+32.8%) | 0.0% | $86.09 | +631.9% | Equity | 03831W108 |
| STLA | Stellantis Nv | 10,856 (-25.4%) | $118 (-19.0%) | 0.0% | $11762.97 | — | Equity | N82405106 |
| CTTAY | Continental AG | 27,864 (-2.6%) | $223 (-11.1%) | 0.0% | $7.45 | — | Equity | 210771200 |
| RS | Reliance Steel Aluminum Co | 137 (-36.0%) | $40 (-41.1%) | 0.0% | $223.56 | +25.7% | Equity | 759509102 |
| TD | Toronto-Dominion Bank | 2,401 (-11.5%) | $226 (+13.5%) | 0.0% | $65.26 | +29.4% | Equity | 891160509 |
| ZBH | Zimmer Biomet Hldgs | 2,910 (-7.9%) | $262 (-9.2%) | 0.0% | $106.42 | -11.1% | Equity | 98956P102 |
| XCEM | Columbia EM Core Exchina ETF | 2,559 (-29.7%) | $98 (-21.1%) | 0.0% | $27.84 | — | Exchange Traded Fund | 19762B202 |
| RGA | Reinsurance Group of America Inc | 3,113 (-6.4%) | $633 (-4.0%) | 0.1% | $134.69 | +43.6% | Equity | 759351604 |
| SNDK | Sandisk Corp | 159 (-38.4%) | $38 (+222.6%) | 0.0% | $49.67 | +303.2% | Equity | 80004C200 |
| ASML | Asml Holding Nv | 134 (-8.8%) | $143 (+21.7%) | 0.0% | $172294.48 | — | Equity | N07059210 |
| KC | Kingsoft Cloud Hldgs Ltd Adr | 560 (-77.5%) | $6 (-81.4%) | 0.0% | $14.36 | — | Equity | 49639K101 |
| JLL | Jones Lang Lasalle Inc | 565 (-12.8%) | $190 (+14.7%) | 0.0% | $224.79 | +39.4% | Equity | 48020Q107 |
| VIST | Vista Oil And Gas Sab De Cv | 8,275 (-7.1%) | $403 (-5.4%) | 0.0% | $5034.60 | — | Equity | 92837L109 |
| SPYV | SPDR S P 500 Value ETF | 619 (-43.5%) | $35 (-38.6%) | 0.0% | $24089.06 | — | Exchange Traded Fund | 78464A508 |
| TPR | Tapestry Inc | 539 (-47.8%) | $69 (-24.0%) | 0.0% | $65.93 | +73.0% | Equity | 876030107 |
| LAD | Lithia Motors Inc | 21 (-74.7%) | $7 (-75.1%) | 0.0% | $348.13 | -8.8% | Equity | 536797103 |
| BAESY | Bae Systems Plc | 1,051 (-4.2%) | $98 (-15.3%) | 0.0% | $2888.84 | — | Equity | 05523R107 |
| AXS | Axis Capital Holdings Ltd | 11,004 (-1.6%) | $1,178 (+1.5%) | 0.1% | $70.37 | +41.2% | Equity | G0692U109 |
| FANG | Diamondback Energy Inc | 2,206 (-3.7%) | $332 (+5.4%) | 0.0% | $56.13 | +162.0% | Equity | 25278X109 |
| VWAGY | Volkswagen Ag | 654 (-70.5%) | $8 (-66.5%) | 0.0% | $10.33 | — | Equity | 928662600 |
| NTNX | Nutanix Inc | 177 (-45.4%) | $9 (-63.1%) | 0.0% | $18.24 | +234.9% | Equity | 67059N108 |
| KOF | Coca-Cola Femsa Sab De Cv | 1,728 (-6.3%) | $164 (-8.3%) | 0.0% | $8523.26 | — | Equity | 191241108 |
| AEP | American Electric Power Co Inc | 327 (-35.4%) | $38 (-28.2%) | 0.0% | $72.69 | +61.9% | Equity | 025537101 |
| SCHE | Schwab Emerging Markets Equity ETF | 13,906 (-10.9%) | $455 (-3.1%) | 0.1% | $18454.92 | — | Exchange Traded Fund | 808524706 |
| VCISY | Vinci SA | 2,738 (-9.1%) | $96 (-13.2%) | 0.0% | $35.61 | — | Equity | 927320101 |
| ALK | Alaska Air Group Inc | 512 (-36.9%) | $26 (-35.9%) | 0.0% | $63.30 | -27.0% | Equity | 011659109 |
| RNR | Renaissancere Holdings Ltd | 2,548 (-11.9%) | $716 (+2.0%) | 0.1% | $173.48 | +51.7% | Equity | G7496G103 |
| XOM | Exxon Mobil Corp | 126 (-53.3%) | $15 (-47.9%) | 0.0% | $72.43 | +59.5% | Equity | 30231G102 |
| DKS | Dick S Sporting Goods Inc | 2,107 (-3.3%) | $417 (-3.2%) | 0.0% | $137.76 | +57.6% | Equity | 253393102 |
| TDG | Transdigm Group Inc | 1 (-90.0%) | $1 (-91.3%) | 0.0% | $1017.09 | +28.9% | Equity | 893641100 |
| VTV | Vanguard Value ETF | 29,698 (-7.7%) | $5,672 (-0.2%) | 0.6% | $84706.01 | — | Exchange Traded Fund | 922908744 |
| CFG | Citizens Financial Group | 1,095 (-3.3%) | $64 (+26.3%) | 0.0% | $37.59 | +42.6% | Equity | 174610105 |
| GTES | Gates Industrial Corporation Plc Registered Shs | 654 (-44.6%) | $14 (-48.4%) | 0.0% | $18.54 | +24.5% | Equity | G39108108 |
| TRV | Travelers Cos Inc | 3,197 (-9.0%) | $927 (-1.4%) | 0.1% | $239.46 | +17.2% | Equity | 89417E109 |
| TS | Tenaris Sa | 108 (-75.3%) | $4 (-74.7%) | 0.0% | $37.79 | — | Equity | 88031M109 |
| AIZ | Assurant Inc | 461 (-8.2%) | $111 (+12.0%) | 0.0% | $155.21 | +43.6% | Equity | 04621X108 |
| IBN | Icici Bank Ltd - Adr | 1,319 (-13.2%) | $39 (-23.1%) | 0.0% | $1659.43 | — | Equity | 45104G104 |
| FMX | Fomento Economico Mexicano Sab De Cv | 499 (-17.0%) | $50 (-18.5%) | 0.0% | $64988.39 | — | Equity | 344419106 |
| BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 32,290 (-3.2%) | $128 (-7.0%) | 0.0% | $1188.03 | — | Equity | 059578104 |
| NUE | Nucor Corp | 88 (-52.4%) | $14 (-40.1%) | 0.0% | $94.55 | +58.4% | Equity | 670346105 |
| PHYS | Sprott Physical Gold Trust CEF | 7,200 (-20.0%) | $238 (+4.2%) | 0.0% | $13410.00 | — | Equity | 85207H104 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 2,657 (-19.5%) | $203 (-4.5%) | 0.0% | $11115.21 | — | Equity | 88032Q109 |
| ASR | Grupo Aeroportuario Del Surest - Adr | 151 (-17.0%) | $49 (-15.9%) | 0.0% | $277.69 | — | Equity | 40051E202 |
| HLN | Haleon Plc | 2,069 (-28.3%) | $21 (-30.1%) | 0.0% | $4869.37 | — | Equity | 405552100 |
| BSAC | BANCO SANTANDER CHILE | 6,676 (-15.5%) | $208 (+4.3%) | 0.0% | $13208.36 | — | Equity | 05965X109 |
| CB | Chubb Corp | 1,614 (-5.6%) | $504 (+1.7%) | 0.1% | $150.25 | +94.6% | Equity | H1467J104 |
| JBS | JBS NV CL A EXC1 | 9,532 (-3.9%) | $137 (-5.1%) | 0.0% | $14.07 | -2.4% | Equity | N4732M103 |
| SJM | Jm Smucker Co | 1,681 (-3.9%) | $164 (-4.3%) | 0.0% | $109.83 | -6.4% | Equity | 832696405 |
| WELL | Welltower Inc Com | 366 (-7.1%) | $68 (+12.2%) | 0.0% | $53.64 | +247.6% | Equity | 95040Q104 |
| ABBNY | Abb Ltd | 1,525 (-23.8%) | $113 (-5.5%) | 0.0% | $34335.54 | — | Equity | 000375204 |
| RCL | Royal Caribbean Crui | 107 (-7.0%) | $30 (-17.1%) | 0.0% | $115.09 | +144.7% | Equity | V7780T103 |
| WPC | W P Carey Inc | 112 (-44.3%) | $7 (-42.5%) | 0.0% | $63.11 | — | Equity | 92936U109 |
| CAT | Caterpillar Inc | 37 (-14.0%) | $21 (+27.0%) | 0.0% | $303.13 | +83.3% | Equity | 149123101 |
| CCK | Crown Holdings Inc | 1,784 (-2.3%) | $184 (-2.3%) | 0.0% | $86.89 | +12.0% | Equity | 228368106 |
| PSX | Phillips 66 | 2,584 (-6.7%) | $333 (+0.9%) | 0.0% | $82.07 | +63.3% | Equity | 718546104 |
| IMO | Imperial Oil Ltd | 64 (-38.5%) | $6 (-33.2%) | 0.0% | $57.23 | +58.5% | Equity | 453038408 |
| COP | Casino Guichard Perrachon | 5,214 (-4.6%) | $488 (-0.5%) | 0.1% | $94.74 | -5.0% | Equity | 20825C104 |
| OGN | Organon | 445 (-1.3%) | $3 (-26.9%) | 0.0% | $19.65 | -59.9% | Equity | 68622V106 |
| PDP | Powershares DWA Momentum ETF | 31 (-29.5%) | $4 (-24.5%) | 0.0% | $87740.46 | — | Exchange Traded Fund | 46137V837 |
| PWR | Quanta Services Inc | 6,134 (-10.4%) | $2,589 (-0.0%) | 0.3% | $180.98 | +142.7% | Equity | 74762E102 |
| CRARY | Credit Agricole Sa Unsponsored Adr | 2,192 (-8.4%) | $22 (-0.4%) | 0.0% | $8.65 | — | Equity | 225313105 |
| TX | Ternium Sa | 940 (-21.3%) | $36 (-0.2%) | 0.0% | $556.31 | — | Equity | 880890108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOLVF | Volvo Ab-B Shs | 7,847 | $2,326 | 0.3% | $19.45 | +50.1% | Equity | 928856301 |
| REGN | Regeneron Pharmaceuticals Inc | 7,758 | $5,988 | 0.7% | $836.67 | -18.9% | Equity | 75886F107 |
| SPEM | SPDR Emerging Market ETF | 381,408 | $17,854 | 2.0% | $21577.24 | — | Exchange Traded Fund | 78463X509 |
| SPDW | SPDR Developed World Ex-US ETF | 195,516 | $8,683 | 1.0% | $14142.67 | — | Exchange Traded Fund | 78463X889 |
| VT | Vanguard Total World Stock ETF | 54,908 | $7,745 | 0.9% | $16175.42 | — | Exchange Traded Fund | 922042742 |
| ARHS | ArhaUS Inc | 223,512 | $2,506 | 0.3% | $9.80 | +6.0% | Equity | 04035M102 |
| MCK | Mckesson Corp | 4,645 | $3,810 | 0.4% | $219.21 | +272.1% | Equity | 58155Q103 |
| TXN | Texas Instruments Inc | 11,829 | $2,052 | 0.2% | $192.36 | -11.2% | Equity | 882508104 |
| FLEX | Flex Ltd | 37,063 | $2,239 | 0.2% | $16.94 | +264.7% | Equity | Y2573F102 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $1,391 | 0.2% | $872.83 | +19.6% | Equity | N07059202 |
| AMGN | Amgen Inc | 6,725 | $2,201 | 0.2% | $279.97 | +12.9% | Equity | 031162100 |
| JNJ | Johnson Johnson | 5,769 | $1,194 | 0.1% | $149.48 | +31.8% | Equity | 478160104 |
| ABBV | Abbvie | 6,264 | $1,431 | 0.2% | $170.55 | +33.4% | Equity | 00287Y109 |
| VEU | Vanguard Ftse All-World Ex-US ETF | 45,846 | $3,372 | 0.4% | $21505.42 | — | Exchange Traded Fund | 922042775 |
| — | Cyberark Software Ltd | 5,700 | $2,543 | 0.3% | $333.15 | — | Equity | M2682V108 |
| ETN | Eaton Corp | 5,422 | $1,727 | 0.2% | $99.75 | +255.3% | Equity | G29183103 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $426 | 0.0% | $8780.00 | — | Equity | 85207K107 |
| BBH | Market Vectors Biotech ETF | 5,700 | $1,079 | 0.1% | $156.97 | — | Exchange Traded Fund | 92189F726 |
| BRK/B | Berkshire Hathaway Inc | 11,023 | $5,541 | 0.6% | $313.30 | +58.8% | Equity | 084670702 |
| RTX | Raytheon Technologies Ord | 5,195 | $953 | 0.1% | $118.16 | +46.7% | Equity | 75513E101 |
| V | Visa Inc | 23,475 | $8,233 | 0.9% | $295.76 | +15.1% | Equity | 92826C839 |
| ABT | Abbott Laboratories | 14,913 | $1,868 | 0.2% | $111.96 | +13.7% | Equity | 002824100 |
| RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | 54,930 | $863 | 0.1% | $5.77 | — | Equity | 775781206 |
| DIS | Walt Disney Co | 11,888 | $1,352 | 0.2% | $103.51 | +5.8% | Equity | 254687106 |
| JBL | Jabil Inc | 11,171 | $2,547 | 0.3% | $74.37 | +186.8% | Equity | 466313103 |
| NONOF | Novo-Nordisk A-S Ord | 5,218 | $266 | 0.0% | $118.87 | -57.0% | Equity | K72807140 |
| RACE | Ferrari Nv | 660 | $244 | 0.0% | $204.65 | +95.5% | Equity | N3167Y103 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2,264 | 0.3% | $729330.75 | +2.3% | Equity | 084670108 |
| NVS | Novartis Ag | 4,532 | $625 | 0.1% | $1690.78 | — | Equity | 66987V109 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT | 416 | $86 | 0.0% | $36.06 | +310.3% | Equity | 76134H101 |
| HTHIY | Hitachi Ltd -Adr | 30,436 | $950 | 0.1% | $6988.24 | — | Equity | 433578507 |
| MS | Morgan Stanley | 1,877 | $333 | 0.0% | $60.27 | +176.2% | Equity | 617446448 |
| BMRPF | B M European Value Retail Sa | 46,988 | $107 | 0.0% | $7058.70 | -100.0% | Equity | L1175H106 |
| BDX | Becton Dickinson And Co | 2,860 | $555 | 0.1% | $225.21 | -15.8% | Equity | 075887109 |
| CARR | Carrier Global Corp-Wi | 2,728 | $144 | 0.0% | $74.24 | -25.2% | Equity | 14448C104 |
| YPF | Y P F Sociedad Anoni | 10,735 | $388 | 0.0% | $1160.61 | — | Equity | 984245100 |
| THG | The Hanover Insurance Group Inc | 3,272 | $598 | 0.1% | $158.73 | +12.8% | Equity | 410867105 |
| TCOM | Trip Com Group Ltd | 3,322 | $239 | 0.0% | $46.27 | — | Equity | 89677Q107 |
| — | Ca Inc | 15,291 | $256 | 0.0% | $14.44 | — | Equity | 12673P105 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $196 | 0.0% | $9.12 | +288.8% | Equity | W0817X204 |
| — | Boliden Ab | 1,473 | $8 | 0.0% | $31.17 | — | Equity | BPYTZ57SE |
| LH | Laboratory Corp of America Holdings | 3,840 | $963 | 0.1% | $199.98 | +32.6% | Equity | 504922105 |
| VEA | Vanguard Ftse Developed Markets ETF | 6,615 | $413 | 0.0% | $18587.00 | — | Exchange Traded Fund | 921943858 |
| XIACY | Xiaomi Corp | 2,690 | $68 | 0.0% | $14.01 | — | Equity | 98421U108 |
| IMPUY | Impala Platinum Holdings Ltd | 5,401 | $85 | 0.0% | $4.70 | — | Equity | 452553308 |
| CORT | Corcept Therapeutics Inc | 905 | $31 | 0.0% | $52.40 | +49.9% | Equity | 218352102 |
| EL | Estee Lauder Cos Inc | 1,443 | $151 | 0.0% | $77.36 | +25.2% | Equity | 518439104 |
| ACGL | Arch Capital Group Ltd | 7,076 | $679 | 0.1% | $61.37 | +49.1% | Equity | G0450A105 |
| UCB | Ucb Sa | 400 | $112 | 0.0% | $28.70 | +7.6% | Equity | 90984P303 |
| AVB | Avalonbay Communities Inc | 1,476 | $268 | 0.0% | $216.25 | -16.9% | Equity | 053484101 |
| AAIGF | Aia Group Ltd Ord | 24,844 | $255 | 0.0% | $10.57 | -5.8% | Equity | Y002A1105 |
| — | Ipsen | 1,538 | $215 | 0.0% | $118.72 | — | Equity | B0R7JF1FR |
| — | Engie | 10,583 | $279 | 0.0% | $17.32 | — | Equity | B0C2CQ3FR |
| DGX | Quest Diagnostics Inc | 4,952 | $859 | 0.1% | $111.68 | +63.0% | Equity | 74834L100 |
| IMBBY | Imperial Brands Plc American Depositary Receipts S | 12,375 | $520 | 0.1% | $29.98 | — | Equity | 45262P102 |
| ESLOF | Essilor Luxottica Intl Ord | 645 | $204 | 0.0% | $200.09 | +73.0% | Equity | F31665106 |
| GPGI | COMPOSECURE CL A ORD | 5,000 | $96 | 0.0% | $8.47 | +135.6% | Equity | 20459V105 |
| CNQ | Canadian Natural Resources | 10,276 | $348 | 0.0% | $23.50 | +38.0% | Equity | 136385101 |
| STM | Stmicroelectronics Nv | 5,552 | $144 | 0.0% | $19127.09 | — | Equity | 861012102 |
| TXT | Textron Incorporated | 3,584 | $312 | 0.0% | $67.40 | +24.1% | Equity | 883203101 |
| NWSA | News Corp - Class A | 6,841 | $179 | 0.0% | $19.96 | +31.4% | Equity | 65249B109 |
| PSO | Pearson Plc | 26,872 | $377 | 0.0% | $5264.72 | — | Equity | 705015105 |
| HWM | Howmet Aerospace Inc | 1,185 | $243 | 0.0% | $89.04 | +123.5% | Equity | 443201108 |
| SU | Suncor Energy Inc | 3,125 | $139 | 0.0% | $25.68 | +64.6% | Equity | 867224107 |
| MELI | Mercadolibre Inc | 36 | $73 | 0.0% | $970.82 | +116.4% | Equity | 58733R102 |
| SWSDF | Swiss Life Holding Ag-Reg | 227 | $208 | 0.0% | $681.64 | +59.0% | Equity | H8404J162 |
| TT | Trane Technologies Plc | 441 | $172 | 0.0% | $131.80 | +213.8% | Equity | G8994E103 |
| DHR | Danaher Corp | 674 | $154 | 0.0% | $140.25 | +56.5% | Equity | 235851102 |
| FLG | Flagstar Financial | 10,515 | $132 | 0.0% | $10.86 | +10.0% | Equity | 649445400 |
| AM | Antero Midstream Corp | 17,449 | $310 | 0.0% | $7.87 | +125.7% | Equity | 03676B102 |
| BABA | Alibaba Group Hldg | 609 | $89 | 0.0% | $106.12 | — | Equity | 01609W102 |
| BP | BP Plc | 4,068 | $141 | 0.0% | $11715.73 | — | Equity | 055622104 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 13,431 | $921 | 0.1% | $56.16 | — | Exchange Traded Fund | 464288497 |
| LOW | Lowe'S Cos Inc | 974 | $235 | 0.0% | $194.94 | +23.0% | Equity | 548661107 |
| RSG | Republic Services Inc | 519 | $110 | 0.0% | $104.39 | +105.6% | Equity | 760759100 |
| — | Imperial Brands Plc | 7,094 | $298 | 0.0% | $23.00 | — | Equity | 0454492GB |
| DAVE | DAVE CL A ORD | 379 | $84 | 0.0% | $6.24 | +3344.8% | Equity | 23834J201 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $55 | 0.0% | $50.21 | -49.4% | Equity | D2046U176 |
| BX | Blackstone Group Lp | 3,600 | $555 | 0.1% | $133.06 | +13.8% | Equity | 09260D107 |
| SYY | Sysco Corp | 7,993 | $589 | 0.1% | $73.94 | +2.1% | Equity | 871829107 |
| MLPX | Global X Mlp And Energy Infrastructure ETF | 7,602 | $460 | 0.1% | $18100.22 | — | Exchange Traded Fund | 37954Y293 |
| CVX | Chevron Corp | 1,512 | $230 | 0.0% | $145.50 | +4.1% | Equity | 166764100 |
| CSX | Csx Corp | 4,318 | $157 | 0.0% | $32.78 | +8.9% | Equity | 126408103 |
| XYZ | Block Inc | 5,487 | $357 | 0.0% | $231.94 | -70.3% | Equity | 852234103 |
| AMLP | Alerian Mlp ETF | 8,141 | $383 | 0.0% | $25176.62 | — | Exchange Traded Fund | 00162Q452 |
| DAVEW | DAVE EQY WARRANTS | 16,399 | $15 | 0.0% | $0.02 | — | Equity | 23834J110 |
| AVY | Avery Dennison Corp | 2,300 | $418 | 0.0% | $199.18 | -13.5% | Equity | 053611109 |
| SCI | Service Corp International | 4,256 | $332 | 0.0% | $81.80 | -2.2% | Equity | 817565104 |
| NXT | Next Plc | 1,080 | $199 | 0.0% | $39.13 | +131.7% | Equity | 65290E101 |
| OCUL | Ocular Therapeutix Inc | 5,000 | $61 | 0.0% | $9.76 | +24.5% | Equity | 67576A100 |
| FSUGY | Fortescue Ltd | 1,544 | $45 | 0.0% | $33.43 | — | Equity | 34959A206 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $117 | 0.0% | $226939.64 | — | Exchange Traded Fund | 92206C623 |
| QXO | QXO Inc | 5,938 | $115 | 0.0% | $16.42 | +16.7% | Equity | 82846H405 |
| LIN | Linde Plc | 300 | $128 | 0.0% | $444.55 | -3.9% | Equity | G54950103 |
| VFVA | Vanguard US Value Factor ETF | 815 | $108 | 0.0% | $84356.19 | — | Exchange Traded Fund | 921935805 |
| WAB | Wabtec Corp | 2,752 | $587 | 0.1% | $85.60 | +139.9% | Equity | 929740108 |
| UDR | Udr Inc | 2,622 | $96 | 0.0% | $42.30 | -16.0% | Equity | 902653104 |
| TSLX | Tpg Specialty Lending Inc | 5,115 | $111 | 0.0% | $20.75 | +5.1% | Equity | 83012A109 |
| PRI | Primerica Inc | 659 | $170 | 0.0% | $188.92 | +38.1% | Equity | 74164M108 |
| USFD | US Food Holding Corp | 6,819 | $514 | 0.1% | $39.71 | +89.1% | Equity | 912008109 |
| HSIC | Henry Schein Inc | 3,807 | $288 | 0.0% | $70.40 | -0.1% | Equity | 806407102 |
| BK | Bank of New York Mellon Corp | 382 | $44 | 0.0% | $40.42 | +173.4% | Equity | 064058100 |
| BNPQY | BNP Paribas-Adr | 4,033 | $191 | 0.0% | $29.77 | — | Equity | 05565A202 |
| PCAR | Paccar Inc | 597 | $65 | 0.0% | $95.48 | +6.0% | Equity | 693718108 |
| CNP | Centerpoint Energy Inc | 5,623 | $216 | 0.0% | $20.36 | +90.8% | Equity | 15189T107 |
| EWW | iShares MSCI Mexico ETF | 920 | $64 | 0.0% | $46839.43 | — | Exchange Traded Fund | 464286822 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 587 | $24 | 0.0% | $26502.91 | — | Equity | 759530108 |
| NSC | Norfolk Southern Corp | 246 | $71 | 0.0% | $214.92 | +34.3% | Equity | 655844108 |
| — | Infineon Technologies Ag | 4,609 | $204 | 0.0% | $41.72 | — | Equity | 5889505DE |
| CCEP | Coca-Cola European Partners Plc | 3,390 | $307 | 0.0% | $48.05 | +86.5% | Equity | G25839104 |
| — | OMV Ag | 4,940 | $276 | 0.0% | $51.53 | — | Equity | 4651459AT |
| HD | Home Depot Inc | 302 | $104 | 0.0% | $278.00 | +31.1% | Equity | 437076102 |
| SCHF | Schwab International Equity ETF | 3,466 | $83 | 0.0% | $16273.38 | — | Exchange Traded Fund | 808524805 |
| ATAT | Atour Lifestyle Holdings | 944 | $37 | 0.0% | $28.35 | — | Equity | 04965M106 |
| ZS | Zscaler Inc | 70 | $16 | 0.0% | $223.73 | +26.2% | Equity | 98980G102 |
| BL | Blackline Inc | 4,655 | $257 | 0.0% | $51.65 | +6.6% | Equity | 09239B109 |
| TMDX | TransMedics Group Inc | 500 | $61 | 0.0% | $93.08 | +34.8% | Equity | 89377M109 |
| AZO | Autozone Inc | 19 | $64 | 0.0% | $1645.47 | +129.6% | Equity | 053332102 |
| — | Eiffage | 1,846 | $265 | 0.0% | $113.37 | — | Equity | B13X013FR |
| TXG | 10X Genomics Inc | 1,234 | $20 | 0.0% | $15.78 | -4.3% | Equity | 88025U109 |
| AXAHY | Axa Sa | 4,812 | $231 | 0.0% | $32.44 | — | Equity | 054536107 |
| — | Goldman Sachs Series D Pref | 4,000 | $78 | 0.0% | $22895.32 | — | Preferred Stock | 38144G804 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 30,430 | $401 | 0.0% | $16.29 | — | Equity | 626188106 |
| MRSH | Marsh Mclennan Cos Inc | 151 | $28 | 0.0% | $75.42 | +147.2% | Equity | 571748102 |
| DIA | Distribuidora Internacional | 125 | $60 | 0.0% | $338289.22 | — | Equity | 78467X109 |
| AMX | America Movil Sab De | 1,786 | $37 | 0.0% | $21.05 | — | Equity | 02390A101 |
| NIO | Nio Inc Ads Repstg Cl A Ord Shs | 2,845 | $15 | 0.0% | $4.36 | — | Equity | 62914V106 |
| ROST | Ross Stores Inc | 85 | $15 | 0.0% | $92.36 | +80.4% | Equity | 778296103 |
| KKR | Kkr Co Inc | 799 | $102 | 0.0% | $72.01 | +72.6% | Equity | 48251W104 |
| UOVEY | United Overseas Bank Ltd | 1,696 | $92 | 0.0% | $49.78 | — | Equity | 911271302 |
| SONY | Sony Group Corp | 15,859 | $406 | 0.0% | $8560.14 | — | Equity | 835699307 |
| VEOEY | Veolia Environnement | 7,850 | $136 | 0.0% | $18.22 | — | Equity | 92334N103 |
| GS | Goldman Sachs Group Inc | 22 | $19 | 0.0% | $317.69 | +156.0% | Equity | 38141G104 |
| IJH | iShares Core S P Mid-Cap ETF | 935 | $62 | 0.0% | $53333.25 | — | Exchange Traded Fund | 464287507 |
| MNSO | Miniso Group Holding Ltd | 6,705 | $126 | 0.0% | $17.58 | — | Equity | 66981J102 |
| TECK | Teck Resources Ltd-Cls B | 473 | $23 | 0.0% | $23.92 | +81.1% | Equity | 878742204 |
| EMR | Emerson Electric Co | 5,800 | $770 | 0.1% | $119.02 | +11.2% | Equity | 291011104 |
| LKNCY | Luckin Coffee Inc | 920 | $31 | 0.0% | $34.59 | — | Equity | 54951L109 |
| CEG | Constellation Energy Ord Wi | 112 | $40 | 0.0% | $48.47 | +649.4% | Equity | 21037T109 |
| — | Carrefour Sa | 863 | $144 | 0.0% | $208.32 | — | Equity | 5641567FR |
| PBR/A | Petroleo Brasileiro Sa | 12,193 | $137 | 0.0% | $4768.89 | — | Equity | 71654V101 |
| MSI | Motorola Solutions | 85 | $33 | 0.0% | $207.01 | +93.6% | Equity | 620076307 |
| FBTT | First Bankers Trustshares Inc | 400 | $10 | 0.0% | $24.79 | -15.5% | Equity | 31929F109 |
| GBTC | Grayscale Bitcoin Trust (Btc) | 186 | $13 | 0.0% | $32317.92 | — | Equity | 389637109 |
| FTNT | Fortinet Inc | 115 | $9 | 0.0% | $68.00 | +22.0% | Equity | 34959E109 |
| SNPS | Synopsys Inc | 69 | $32 | 0.0% | $204.94 | +116.8% | Equity | 871607107 |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | 1,333 | $22 | 0.0% | $19.85 | — | Equity | 59410T106 |
| EOG | Eog Resources Inc | 180 | $19 | 0.0% | $72.47 | +47.9% | Equity | 26875P101 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $139 | 0.0% | $39119.74 | — | Exchange Traded Fund | 78468R788 |
| DFE | Wisdomtree Europe Smallcap Dividend ETF | 1,462 | $105 | 0.0% | $60.96 | — | Exchange Traded Fund | 97717W869 |
| INTU | Intuit Com | 18 | $12 | 0.0% | $416.01 | +58.8% | Equity | 461202103 |
| KO | Coca-Cola Co | 2,627 | $184 | 0.0% | $44.41 | +56.3% | Equity | 191216100 |
| VFMO | Vanguard US Momentum Factor ETF | 116 | $22 | 0.0% | $129292.26 | — | Exchange Traded Fund | 921935508 |
| ZBRA | Zebra Technologies Corp | 33 | $8 | 0.0% | $538.74 | -50.4% | Equity | 989207105 |
| EFA | iShares MSCI EAFE ETF | 299 | $29 | 0.0% | $9532.57 | — | Exchange Traded Fund | 464287465 |
| TME | Tencent Music Entertainment Group | 981 | $17 | 0.0% | $19.49 | — | Equity | 88034P109 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | 559 | $61 | 0.0% | $50139.54 | — | Equity | 400501102 |
| OHI | Omega Healthcare Investors Inc | 221 | $10 | 0.0% | $39.42 | — | Equity | 681936100 |
| DHLGY | Deutsche Post AG | 186 | $10 | 0.0% | $42.94 | — | Equity | 25157Y202 |
| HRB | H R Block Inc | 135 | $6 | 0.0% | $40.58 | +14.4% | Equity | 093671105 |
| EDU | New Oriental Education Technology Grou | 1,313 | $72 | 0.0% | $43.55 | — | Equity | 647581206 |
| BSX | Boston Scientific Corp | 110 | $10 | 0.0% | $41.57 | +135.9% | Equity | 101137107 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $37 | 0.0% | $48358.56 | — | Exchange Traded Fund | 97717W281 |
| LNVGY | Lenovo Group Ltd | 3,153 | $75 | 0.0% | $27.92 | — | Equity | 526250105 |
| MCO | Moody'S Corp | 118 | $60 | 0.0% | $235.08 | +107.3% | Equity | 615369105 |
| — | JPM 4.625 Perp Preferred L | 12,000 | $236 | 0.0% | $21761.85 | — | Preferred Stock | 48128B549 |
| NTES | Netease Com | 338 | $47 | 0.0% | $134.58 | — | Equity | 64110W102 |
| CHT | Chunghwa Telecom Co Ltd | 199 | $8 | 0.0% | $33124.43 | — | Equity | 17133Q502 |
| HON | Honeywell International Inc | 25 | $5 | 0.0% | $180.96 | +7.8% | Equity | 438516106 |
| VRTX | Vertex Pharmaceuticals Inc | 110 | $50 | 0.0% | $460.83 | -6.5% | Equity | 92532F100 |
| BKNG | Booking Holdings Inc | 2 | $11 | 0.0% | $3552.43 | +44.6% | Equity | 09857L108 |
| PYPL | Paypal Holdings Inco | 54 | $3 | 0.0% | $135.03 | -52.0% | Equity | 70450Y103 |
| EVR | Evercore Inc | 12 | $4 | 0.0% | $229.78 | +39.7% | Equity | 29977A105 |
| J | Jacobs Engineering Group Inc | 833 | $110 | 0.0% | $100.68 | +45.4% | Equity | 46982L108 |
| ISUZY | Isuzu Motors Ltd | 291 | $5 | 0.0% | $13.77 | — | Equity | 465254209 |
| GRMN | Garmin Ltd | 169 | $34 | 0.0% | $97.48 | +122.3% | Equity | H2906T109 |
| RWR | SPDR Dow Jones Reit ETF | 430 | $42 | 0.0% | $105429.11 | — | Exchange Traded Fund | 78464A607 |
| NKTR | Nektar Therapeutics | 40 | $2 | 0.0% | $11.24 | +398.1% | Equity | 640268306 |
| PFFD | Global X US Preferred ETF | 7,453 | $141 | 0.0% | $21071.64 | — | Exchange Traded Fund | 37954Y657 |
| — | H Q Life Sciences Invtrs CEF | 138 | $2 | 0.0% | $13.12 | — | Equity | 87911K100 |
| PLD | Prologis Inc | 24 | $3 | 0.0% | $102.35 | +21.0% | Equity | 74340W103 |
| XPEV | Xpeng Inc | 200 | $4 | 0.0% | $19.53 | — | Equity | 98422D105 |
| KMB | Kimberly-Clark Corp | 16 | $2 | 0.0% | $111.07 | -2.4% | Equity | 494368103 |
| ZTS | Zoetis Inc | 14 | $2 | 0.0% | $154.48 | -15.7% | Equity | 98978V103 |
| CF | Cf Industries Hldg | 25 | $2 | 0.0% | $89.62 | -8.6% | Equity | 125269100 |
| NTR | Nutrien Ltd | 98 | $6 | 0.0% | $55.98 | +5.1% | Equity | 67077M108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 37 | $1 | 0.0% | $41.86 | — | Exchange Traded Fund | 389930207 |
| SCHQ | Schwab Long-Term US Treasury ETF | 1,606 | $51 | 0.0% | $31.89 | — | Exchange Traded Fund | 808524680 |
| PSA | Public Storage | 8 | $2 | 0.0% | $208.45 | +33.0% | Equity | 74460D109 |
| ADSK | Autodesk Inc | 20 | $6 | 0.0% | $297.59 | +1.7% | Equity | 052769106 |
| TTWO | Take-Two Interactive Software | 20 | $5 | 0.0% | $225.31 | +10.7% | Equity | 874054109 |
| NSRGF | Nestle Sa Ord | 1,100 | $110 | 0.0% | $100.27 | -2.2% | Equity | H57312649 |
| PPTA | Perpetua Resources Corp | 20 | $0 | 0.0% | $13.47 | +82.7% | Equity | 714266103 |
| DRI | Darden Restaurants Inc | 7 | $1 | 0.0% | $113.77 | +60.1% | Equity | 237194105 |
| OKE | Oneok Inc | 29 | $2 | 0.0% | $41.29 | +70.6% | Equity | 682680103 |
| SOUN | Soundhound AI Inc | 300 | $3 | 0.0% | $10.58 | +36.0% | Equity | 836100107 |
| SO | Southern Company | 47 | $4 | 0.0% | $50.93 | +78.5% | Equity | 842587107 |
| AMTY | Amerityre Corp | 200,000 | $7 | 0.0% | $0.04 | -9.5% | Equity | 03073V107 |
| EEMMF | E3 Metals Corp | 4,000 | $3 | 0.0% | $0.77 | -5.5% | Equity | 26925V108 |
| SRE | Sempra Energy | 14 | $1 | 0.0% | $68.49 | +32.2% | Equity | 816851109 |
| EXPD | Expeditors International of Washington Inc | 5 | $1 | 0.0% | $111.66 | +21.5% | Equity | 302130109 |
| SUZ | Suzano Sa | 2,341 | $22 | 0.0% | $1646.14 | — | Equity | 86959K105 |
| AIG | American International Group Inc | 583 | $50 | 0.0% | $35.05 | +127.3% | Equity | 026874784 |
| WMB | Williams Cos Inc | 53 | $3 | 0.0% | $18.69 | +221.4% | Equity | 969457100 |
| CAG | Conagra Foods Inc | 39 | $1 | 0.0% | $28.24 | -37.5% | Equity | 205887102 |
| PAVE | Global X US Infrastructure Dev ETF | 26 | $1 | 0.0% | $34.42 | — | Exchange Traded Fund | 37954Y673 |
| GWW | WW Grainger Inc | 3 | $3 | 0.0% | $420.23 | +130.6% | Equity | 384802104 |
| ALLE | Allegion Plc | 6 | $1 | 0.0% | $110.44 | +50.9% | Equity | G0176J109 |
| D | Dominion Resources Inc | 42 | $2 | 0.0% | $59.80 | -0.1% | Equity | 25746U109 |
| CINF | Cincinnati Financial Corp | 6 | $1 | 0.0% | $102.72 | +57.0% | Equity | 172062101 |
| LTCN | Grayscale Litecoin Unt | 100 | $1 | 0.0% | $9200.00 | — | Equity | 38963W104 |
| SWK | Stanley Black Decker Inc | 11 | $1 | 0.0% | $156.52 | -55.3% | Equity | 854502101 |
| MA | Mastercard Inc | 7 | $4 | 0.0% | $514.68 | +8.6% | Equity | 57636Q104 |
| VNQ | Vanguard Reit Index ETF | 104 | $9 | 0.0% | $5394.28 | — | Exchange Traded Fund | 922908553 |
| DOV | Dover Corp | 5 | $1 | 0.0% | $111.51 | +63.1% | Equity | 260003108 |
| UPS | United Parcel Service Inc Class B | 31 | $3 | 0.0% | $139.88 | -33.7% | Equity | 911312106 |
| RIVN | Rivian Automotive Inc Class A | 9 | $0 | 0.0% | $115.22 | -86.2% | Equity | 76954A103 |
| WM | Waste Management Inc | 5 | $1 | 0.0% | $121.87 | +74.4% | Equity | 94106L109 |
| XEL | Xcel Energy Inc | 8 | $1 | 0.0% | $63.52 | +23.2% | Equity | 98389B100 |
| MTB | M T Bank Corp | 5 | $1 | 0.0% | $150.28 | +26.5% | Equity | 55261F104 |
| CTVA | Corteva Inc | 5 | $0 | 0.0% | $42.15 | +53.1% | Equity | 22052L104 |
| KDP | Keurig Dr Pepper Inc | 7 | $0 | 0.0% | $34.41 | -20.8% | Equity | 49271V100 |
| FTV | Fortive Corporation | 9 | $0 | 0.0% | $52.84 | -1.8% | Equity | 34959J108 |
| HAS | Hasbro Inc | 3 | $0 | 0.0% | $78.19 | -0.2% | Equity | 418056107 |
| DTM | DT Midstream Ord Wi | 2 | $0 | 0.0% | $35.96 | +217.8% | Equity | 23345M107 |
| AEE | Ameren Corp | 5 | $0 | 0.0% | $72.96 | +39.8% | Equity | 023608102 |
| DTE | DTE Energy Co | 5 | $1 | 0.0% | $97.55 | +38.2% | Equity | 233331107 |
| PVH | Pvh Corp | 11 | $1 | 0.0% | $87.01 | -10.1% | Equity | 693656100 |
| MAS | Masco Corp | 17 | $1 | 0.0% | $69.00 | -6.2% | Equity | 574599106 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $0 | 0.0% | $171.22 | -65.5% | Equity | 57164Y107 |
| KIM | Kimco Realty Corp | 17 | $0 | 0.0% | $16.77 | +22.7% | Equity | 49446R109 |
| GRAB | Grab Holdings Cl A Ord | 300 | $1 | 0.0% | $4.55 | +21.4% | Equity | G4124C109 |
| GPC | Genuine Parts Co | 7 | $1 | 0.0% | $94.22 | +36.6% | Equity | 372460105 |
| RAL | RALLIANT CORP | 3 | $0 | 0.0% | $49.24 | -4.8% | Equity | 750940108 |
| VLTO | VERALTO ORD | 6 | $1 | 0.0% | $73.75 | +37.0% | Equity | 92338C103 |
| GRABW | Grab Holdings Eqy Warrant | 60 | $0 | 0.0% | $0.40 | — | Equity | G4124C117 |
| ITW | Illinois Tool Works Inc | 5 | $1 | 0.0% | $187.84 | +31.8% | Equity | 452308109 |
| SON | Sonoco Products Co | 38 | $2 | 0.0% | $49.01 | -16.0% | Equity | 835495102 |
| TIP | iShares Barclays Tips Bond ETF | 15 | $2 | 0.0% | $100529.86 | — | Exchange Traded Fund | 464287176 |
| JTCMF | Jetcom Inc | 100 | $0 | 0.0% | $0.00 | 0.0% | Equity | 476908108 |
| PIKL | Piksel Inc A-2 Common | 37,417 | $0 | 0.0% | $0.00 | 0.0% | Equity | 72141R208 |
| — | iShares MSCI Russia ETF Special | 18,713 | $1 | 0.0% | $0.04 | — | Exchange Traded Fund | 46434G798 |