PWCDF Power Corporation of Canada Financial Services $67.93 1 XYIGY Xinyi Glass Holdings Limited Basic Materials $23.20 1 BTVCY Britvic plc Consumer Defensive $29.51 1 NNGPF NN Group N.V. Financial Services $90.29 1 SKHCY Sonic Healthcare Ltd Unsponsored -- -- 1 UPMKF UPM-Kymmene Oyj Basic Materials $26.10 1 RNGR Ranger Energy Services, Inc. Energy $17.35 1 SSLTY Santos, Ltd. Unsponsored ADR -- -- 1 ZIMV ZimVie Inc. Healthcare $18.99 1 WRK.V Westrock Company Common Stock -- -- 1 KMI.W Kinder Morgan, Inc. Warrants -- -- 1 FIXD First Trust Smith Opportunistic Fixed Income ETF Financial Services $42.28 1 BAYZF Bayer Aktiengesellschaft -- $56.50 1 ARWR Arrowhead Pharmaceuticals, Inc. Healthcare $82.85 1 FATE Fate Therapeutics, Inc. Healthcare $2.31 1 SWAV ShockWave Medical, Inc. Healthcare $334.75 1 KRYAY Kerry Group plc Consumer Defensive $97.21 1 KKOYY Kesko Oyj Consumer Defensive $12.66 1 NPPNY Nippon Shinyaku Co., Ltd. Healthcare $5.75 1 RCRUY Recruit Holdings Co., Ltd. Industrials $20.40 1 UNVGY Universal Music Group N.V. Communication Services $8.42 1 BLNK Blink Charging Co. Industrials $0.54 1 APPS Digital Turbine, Inc. Technology $11.81 1 BCOV Brightcove Inc. -- -- 1 SOXX iShares Semiconductor ETF -- $527.07 1 SFN 309320 -- -- 1 SNFCA Security National Financial Corporation -- $8.79 1 PTSAX PIMCO Total Return ESG and Bond Inst -- $7.56 1 NCA Nuveen California Municipal Value Fund -- $8.88 1 MUC BlackRock MuniHoldings California Quality Fund, Inc. -- $10.32 1 YXI ProShares Short FTSE China 50 -- $22.49 1 MNKT Mallinckrodt PLC -- -- 1 NTB The Bank of N.T. Butterfield & Son Limited -- $60.24 1 WFG West Fraser Timber Co. Ltd. -- $69.04 1 FBIZ First Business Financial Services, Inc. -- $72.76 1 OAKIX Oakmark International Investor -- $34.20 1 TTT ProShares UltraPro Short 20+ Year Treasury -- $79.31 1 BBW Build-A-Bear Workshop, Inc. -- $27.58 1 OGES Oakridge Global Energy Solutions Inc -- -- 1 ACCEL Accell Group NV -- -- 1 SIE 416520 -- -- 1 MSIQX Morgan Stanley Inst International Eq I -- $7.21 1 LAUFX Lord Abbett Income F -- $2.35 1 PSDYX Putnam Ultra Short Duration Income Y -- $10.10 1 USLIX JHancock U.S. Global Leaders Growth I -- $59.64 1 PRDSX T. Rowe Price Integrated US Sm Gr Eq -- $50.45 1 SPVZX PGIM Quant Solutions Mid-Cap Val Z -- $33.75 1 OILT Texas Capital Texas Oil Index ETF -- $33.24 1 HED 5783 -- -- 1 ACHR Archer Aviation Inc. -- $5.58 1