Atlas Capital Advisors

Atlas Capital Advisors as of March 31, 2023

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 900 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter Gamble Equity (PG) 6.6 $42M 284k 148.69
Microsoft Corp Equity (MSFT) 3.2 $20M 70k 288.30
Palomar Holdings Equity (PLMR) 3.2 $20M 366k 55.20
Austex Oil Equity (AOK) 2.9 $18M 519k 34.96
Vanguard European Stock ETF ExchTradedFund (VGK) 2.7 $17M 283k 60.95
SPDR S P Info Technology ETF ExchTradedFund (XLK) 2.2 $14M 91k 151.01
iShares Edge MSCI Intl ETF ExchTradedFund (IMTM) 2.1 $14M 420k 32.32
Apple Equity (AAPL) 1.9 $12M 73k 164.90
iShares Barclays 1-3 Year Treasury ETF ExchTradedFund (SHY) 1.8 $12M 140k 82.16
Splunk Equity 1.8 $11M 118k 95.88
Vanguard FTSE All-Wld Ex-Us Small Cap ETF ExchTradedFund (VSS) 1.7 $11M 97k 109.24
iShares 0-5 Year TIPS Bond ETF ExchTradedFund (STIP) 1.6 $10M 101k 99.23
Vanguard Health Care ETF ExchTradedFund (VHT) 1.5 $9.8M 41k 238.46
SPDR Emerging Market ETF ExchTradedFund (SPEM) 1.5 $9.6M 281k 34.13
Vanguard FTSE Pacific ETF ExchTradedFund (VPL) 1.4 $9.1M 134k 67.82
Schwab Intl Small-Cap Equity ETF ExchTradedFund (SCHC) 1.4 $9.0M 268k 33.71
Spdr S P 500 Etf ExchTradedFund (SPY) 1.4 $8.8M 22k 409.39
Vanguard Information Technology ETF ExchTradedFund (VGT) 1.4 $8.8M 23k 385.48
SPDR S P Industrials ETF ExchTradedFund (XLI) 1.3 $8.6M 85k 101.18
Vanguard Total Stock Market ETF ExchTradedFund (VTI) 1.3 $8.4M 41k 204.10
iShares Edge MSCI Intl Value Factor ETF ExchTradedFund (IVLU) 1.3 $8.1M 325k 24.79
Vanguard Mid-Cap Value ETF ExchTradedFund (VOE) 1.1 $7.2M 54k 134.07
Regeneron Pharmaceuticals Equity (REGN) 1.1 $7.0M 8.5k 821.67
Fidelity MSCI Information Tech ETF ExchTradedFund (FTEC) 1.0 $6.5M 57k 113.95
iShares MSCI EAFE Value ETF ExchTradedFund (EFV) 1.0 $6.2M 127k 48.53
Vanguard Total World Stock ETF ExchTradedFund (VT) 0.9 $5.7M 62k 92.09
Vanguard Value ETF ExchTradedFund (VTV) 0.9 $5.5M 40k 138.11
Visa Equity (V) 0.9 $5.4M 24k 225.46
SPDR Developed World ex-US ETF ExchTradedFund (SPDW) 0.8 $5.3M 166k 32.12
Vanguard Short-Term TIPS ETF ExchTradedFund (VTIP) 0.8 $5.3M 111k 47.82
iShares MSCI US Momentum ETF ExchTradedFund (MTUM) 0.8 $5.3M 38k 139.04
SPDR S P Financial ETF ExchTradedFund (XLF) 0.8 $5.3M 163k 32.15
SPDR Communications Services ETF ExchTradedFund (XLC) 0.8 $4.9M 85k 57.97
Vanguard Emerging Markets ETF ExchTradedFund (VWO) 0.8 $4.8M 119k 40.40
Fidelity MSCI Consumer Staples ETF ExchTradedFund (FSTA) 0.7 $4.7M 105k 45.15
Amazon Equity (AMZN) 0.7 $4.3M 42k 103.29
Berkshire Hathaway Inc-Cl B Equity (BRK.B) 0.7 $4.2M 14k 308.77
Alphabet Inc A Equity (GOOGL) 0.6 $3.8M 37k 103.73
Fidelity MSCI Consumer Discretionary ETF ExchTradedFund (FDIS) 0.6 $3.8M 58k 65.48
Vanguard Financials ETF ExchTradedFund (VFH) 0.6 $3.7M 48k 77.89
Vanguard Energy ETF ExchTradedFund (VDE) 0.5 $3.4M 30k 114.23
Vanguard Communications Services ETF ExchTradedFund (VOX) 0.5 $3.3M 34k 96.67
Alphabet Inc C Equity (GOOG) 0.5 $3.2M 31k 104.00
Deere Equity (DE) 0.5 $3.0M 7.2k 412.88
SPDR S P Health Care ETF ExchTradedFund (XLV) 0.4 $2.8M 22k 129.46
JPMorgan BetaBuilders Canada ETF ExchTradedFund (BBCA) 0.4 $2.7M 45k 59.53
Arhaus Equity (ARHS) 0.4 $2.6M 313k 8.29
Schwab US Mid-Cap ETF ExchTradedFund (SCHM) 0.4 $2.6M 38k 67.85
Costco Wholesale Corp Equity (COST) 0.4 $2.5M 5.1k 496.87
iShares MSCI Core EM ETF ExchTradedFund (IEMG) 0.4 $2.5M 52k 48.79
Fidelity MSCI Industrials ETF ExchTradedFund (FIDU) 0.4 $2.5M 48k 52.89
iShares Core MSCI Europe ETF ExchTradedFund (IEUR) 0.4 $2.5M 48k 52.38
SPDR S P Consumer Discretionary ETF ExchTradedFund (XLY) 0.4 $2.5M 16k 149.54
Schwab Us Broad Market ETF ExchTradedFund (SCHB) 0.4 $2.4M 49k 47.85
Applied Materials Equity (AMAT) 0.4 $2.3M 19k 122.83
Fidelity MSCI Health Care ETF ExchTradedFund (FHLC) 0.4 $2.3M 37k 61.47
Vanguard Small Cap Value ETF ExchTradedFund (VBR) 0.4 $2.2M 14k 158.76
Texas Instruments Equity (TXN) 0.3 $2.2M 12k 186.01
iShares Core Russell US ETF ExchTradedFund (IUSV) 0.3 $2.2M 30k 73.78
Anthem Equity (ELV) 0.3 $2.1M 4.5k 459.81
Vanguard Short-Term Bond ETF ExchTradedFund (BSV) 0.3 $2.1M 27k 76.49
Mckesson Corp Equity (MCK) 0.3 $2.0M 5.7k 356.05
Vanguard Dividend Appreciation ETF ExchTradedFund (VIG) 0.3 $1.9M 12k 154.02
iShares Core MSCI Pacific ETF ExchTradedFund (IPAC) 0.3 $1.9M 33k 56.57
Hca Holdings Equity (HCA) 0.3 $1.8M 7.0k 263.68
iShares MSCI EAFE Small Cap ETF ExchTradedFund (SCZ) 0.3 $1.8M 31k 59.51
JPMorgan BetaBuilders Europe ETF ExchTradedFund (BBEU) 0.3 $1.8M 34k 53.38
SPDR S P Consumer Staples ETF ExchTradedFund (XLP) 0.3 $1.8M 24k 74.71
Vanguard FTSE All-World Ex-Us ETF ExchTradedFund (VEU) 0.3 $1.7M 32k 53.47
Kla-tencor Corp Equity (KLAC) 0.3 $1.7M 4.3k 399.17
Powershares Ftse Rafi Develo Equity (PXF) 0.3 $1.7M 39k 44.06
SPDR S P Energy ETF ExchTradedFund (XLE) 0.3 $1.7M 21k 82.83
Amgen Equity (AMGN) 0.3 $1.6M 6.8k 241.75
Micron Technology Equity (MU) 0.3 $1.6M 27k 60.34
Lam Research Corp Equity 0.3 $1.6M 3.0k 530.12
Eaton Corp Equity (ETN) 0.2 $1.6M 9.2k 171.34
Abbott Laboratories Equity (ABT) 0.2 $1.6M 15k 101.26
Schwab US Dividend ETF ExchTradedFund (SCHD) 0.2 $1.5M 21k 73.16
At T Equity (T) 0.2 $1.5M 78k 19.25
Vanguard Consumer Discretionary ETF ExchTradedFund (VCR) 0.2 $1.5M 5.9k 252.55
Vanguard Materials ETF ExchTradedFund (VAW) 0.2 $1.5M 8.2k 177.82
Schwab US REIT ETF ExchTradedFund (SCHH) 0.2 $1.4M 72k 19.50
Berkshire Htwy Cl A Equity (BRK.A) 0.2 $1.4M 3.00 465600.00
Vanguard Mid-Cap ETF ExchTradedFund (VO) 0.2 $1.4M 6.5k 210.92
Cigna Corp Equity (CI) 0.2 $1.4M 5.3k 255.53
Quanta Services Equity 0.2 $1.3M 8.0k 166.64
Walt Disney Equity (DIS) 0.2 $1.3M 13k 100.13
T-mobile Us Equity (TMUS) 0.2 $1.3M 8.8k 144.84
Unitedhealth Group Equity (UNH) 0.2 $1.3M 2.7k 472.59
Vanguard Total Intl Stock ETF ExchTradedFund (VXUS) 0.2 $1.2M 22k 55.21
JPMorgan Equity Premium Income ETF ExchTradedFund (JEPI) 0.2 $1.2M 22k 54.60
Abbvie Equity (ABBV) 0.2 $1.2M 7.3k 159.37
Dimensional International Val Etf ExchTradedFund (DFIV) 0.2 $1.1M 36k 32.23
Eli Lilly Equity (LLY) 0.2 $1.1M 3.3k 343.42
JPMorgan Ultra-Short Income ETF ExchTradedFund (JPST) 0.2 $1.1M 22k 50.32
TE Connectivity Equity 0.2 $1.1M 8.4k 131.15
Cisco Systems Equity (CSCO) 0.2 $1.0M 19k 52.27
Hewlett Packard Ente Equity (HPE) 0.2 $998k 63k 15.93
United Rentals Equity (URI) 0.2 $979k 2.5k 395.76
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF ExchTradedFund (BBAX) 0.2 $964k 20k 49.15
Vanguard Consumer Staples ETF ExchTradedFund (VDC) 0.2 $960k 5.0k 193.52
International Business Machines Corp Equity (IBM) 0.1 $949k 7.2k 131.09
SPDR S P Materials ETF ExchTradedFund (XLB) 0.1 $937k 12k 80.66
iShares Gold Trust Equity (IAU) 0.1 $934k 25k 37.37
Market Vectors Biotech ETF ExchTradedFund (BBH) 0.1 $924k 5.7k 162.09
Laboratory Corp Of America Holdings Equity 0.1 $906k 3.9k 229.42
Valero Energy Corp Equity (VLO) 0.1 $906k 6.5k 139.60
Johnson Johnson Equity (JNJ) 0.1 $898k 5.8k 155.00
Invesco S P International Mmom Etf ExchTradedFund 0.1 $894k 28k 32.40
CDW Corp Equity (CDW) 0.1 $879k 4.5k 194.89
Schwab US Large-Cap Value ETF ExchTradedFund (SCHV) 0.1 $872k 13k 65.58
Asml Hldgs Nv Ord Equity (ASMLF) 0.1 $871k 1.3k 678.02
Fedex Corp Equity (FDX) 0.1 $871k 3.8k 228.49
Jabil Equity (JBL) 0.1 $871k 9.9k 88.16
Banco Bilbao Argen Equity (BBVA) 0.1 $862k 122k 7.05
Kroger Equity (KR) 0.1 $862k 18k 49.37
Corning Equity (GLW) 0.1 $852k 24k 35.28
CyberArk Software Equity (CYBR) 0.1 $844k 5.7k 147.98
Synopsys Equity (SNPS) 0.1 $841k 2.2k 386.25
Stellantis Nv Equity (STLA) 0.1 $831k 46k 18.19
Jpmorgan Chase Equity (JPM) 0.1 $813k 6.2k 130.31
Wal-Mart Stores Equity (WMT) 0.1 $806k 5.5k 147.45
iShares Russell 2000 Value ETF ExchTradedFund (IWN) 0.1 $805k 5.9k 137.02
ON Semiconductor Corp Equity (ON) 0.1 $795k 9.7k 82.32
Quest Diagnostics Equity (DGX) 0.1 $793k 5.6k 141.48
Lennar Corp-a Equity (LEN) 0.1 $771k 7.3k 105.11
Oracle Corp Equity (ORCL) 0.1 $757k 8.2k 92.92
Builders FirstSource Equity (BLDR) 0.1 $757k 8.5k 88.78
Meta Platforms Inc Class A Equity (META) 0.1 $756k 3.6k 211.94
Parker Hannifin Corp Equity (PH) 0.1 $755k 2.2k 336.11
Merck Equity (MRK) 0.1 $754k 7.1k 106.39
Fidelity MSCI Financials ETF ExchTradedFund (FNCL) 0.1 $740k 16k 45.10
Flex Equity (FLEX) 0.1 $736k 32k 23.01
Sysco Corp Equity (SYY) 0.1 $734k 9.5k 77.23
Fidelity MSCI Utilities ETF ExchTradedFund (FUTY) 0.1 $731k 17k 43.82
Vanguard S P 500 ETF ExchTradedFund (VOO) 0.1 $729k 1.9k 376.07
Hewlett-Packard Equity (HPQ) 0.1 $727k 25k 29.35
ProShares Large Cap Core Plus ETF ExchTradedFund (CSM) 0.1 $711k 15k 47.67
Becton Dickinson And Equity (BDX) 0.1 $708k 2.9k 247.54
Gilead Sciences Equity (GILD) 0.1 $705k 8.5k 82.97
Bayerische Motoren Werke Equity 0.1 $703k 19k 36.48
Comcast Corp Equity (CMCSA) 0.1 $703k 19k 37.91
Discover Financial Services Equity (DFS) 0.1 $693k 7.0k 98.84
Marathon Petroleum Corp Equity (MPC) 0.1 $686k 5.1k 134.83
3M Equity (MMM) 0.1 $683k 6.5k 105.11
Novo-Nordisk AS Equity (NVO) 0.1 $677k 4.3k 159.14
Belden Equity (BDC) 0.1 $673k 7.8k 86.77
Global X US Preferred ETF ExchTradedFund (PFFD) 0.1 $664k 33k 19.86
Fiserv Equity (FI) 0.1 $651k 5.8k 113.03
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - Equity (AZN) 0.1 $648k 9.3k 69.41
Intel Corp Equity (INTC) 0.1 $645k 20k 32.67
Vanguard Inter-Term Corp Bond ETF ExchTradedFund (VCIT) 0.1 $639k 8.0k 80.22
Stmicroelectronics Nv Equity (STM) 0.1 $637k 12k 53.49
iShares S P Smallcap 600 Value ETF ExchTradedFund (IJS) 0.1 $635k 6.8k 93.59
Norfolk Southern Corp Equity (NSC) 0.1 $633k 3.0k 212.00
Unum Group Equity (UNM) 0.1 $631k 16k 39.56
Microchip Technology Equity (MCHP) 0.1 $623k 7.4k 83.78
Hitachi Ltd - Equity (HTHIY) 0.1 $601k 5.5k 109.95
Allison Transmission Holdings Equity (ALSN) 0.1 $597k 13k 45.24
Ubs Equity (UBS) 0.1 $594k 28k 21.34
iShares MSCI Canada ETF ExchTradedFund (EWC) 0.1 $588k 17k 34.18
Diageo Equity (DEO) 0.1 $585k 3.2k 181.18
Freeport-Mcmoran Copper Gold Equity (FCX) 0.1 $584k 14k 40.91
Ternium Sa Equity (TX) 0.1 $578k 14k 41.26
SPDR S P Utilities ETF ExchTradedFund (XLU) 0.1 $576k 8.5k 67.69
General Motors Equity (GM) 0.1 $562k 15k 36.68
Tesla Motors Equity (TSLA) 0.1 $562k 2.7k 207.46
Raytheon Technologies Ord Equity 0.1 $562k 5.7k 97.93
Humana Equity (HUM) 0.1 $561k 1.2k 485.46
Penske Automotive Group Equity (PAG) 0.1 $557k 3.9k 141.81
Ryder System Equity (R) 0.1 $557k 6.2k 89.24
Zimmer Biomet Hldgs Equity (ZBH) 0.1 $555k 4.3k 129.20
Cognizant Technology Solutions Corp Equity (CTSH) 0.1 $555k 9.1k 60.93
Centene Corp Equity (CNC) 0.1 $554k 8.8k 63.21
General Mills Equity (GIS) 0.1 $552k 6.5k 85.46
PacWest Bancorp Equity 0.1 $549k 57k 9.73
Invesco SP500 Equal Weight Tech ETF ExchTradedFund (RSPT) 0.1 $547k 2.0k 276.06
Posco Equity (PKX) 0.1 $545k 7.8k 69.69
Northrop Grumman Corp Equity (NOC) 0.1 $535k 1.2k 461.72
Schwab Emerging Markets Equity ETF ExchTradedFund (SCHE) 0.1 $532k 22k 24.52
Dr Horton Equity (DHI) 0.1 $531k 5.4k 97.69
RenaissanceRe Holdings Equity (RNR) 0.1 $525k 2.6k 200.34
Vale Sa Equity 0.1 $522k 33k 15.78
Nvidia Corp Equity (NVDA) 0.1 $519k 1.9k 277.77
Skyworks Solutions Equity (SWKS) 0.1 $518k 4.4k 117.98
Arch Capital Group Equity (ACGL) 0.1 $514k 7.6k 67.87
Marathon Oil Corp Equity (MRO) 0.1 $513k 21k 23.96
Powershares Preferred ETF ExchTradedFund (PGX) 0.1 $512k 45k 11.48
Verizon Communications Equity (VZ) 0.1 $508k 13k 38.89
Honda Motor Equity (HMC) 0.1 $507k 19k 26.49
Emerson Electric Equity (EMR) 0.1 $505k 5.8k 87.14
Everest Re Group Equity (EG) 0.1 $505k 1.4k 358.02
Bristol-Myers Squibb Equity (BMY) 0.1 $502k 7.2k 69.31
Vipshop Holdings Ltd - Equity (VIPS) 0.1 $500k 33k 15.18
Bath Body Works Equity (BBWI) 0.1 $495k 14k 36.58
Amkor Technology Equity (AMKR) 0.1 $495k 19k 26.02
Terex Corp Equity (TEX) 0.1 $493k 10k 48.38
ProShares S P 500 Dividend Aristocrats ETF ExchTradedFund (NOBL) 0.1 $492k 5.4k 91.24
iShares MSCI ACWI ETF ExchTradedFund (ACWI) 0.1 $488k 5.4k 91.16
Nucor Corp Equity (NUE) 0.1 $487k 3.2k 154.47
Steel Dynamics Equity (STLD) 0.1 $485k 4.3k 113.06
Vontier Corp Equity (VNT) 0.1 $483k 18k 27.34
Avago Technologies Equity (AVGO) 0.1 $481k 750.00 641.54
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ExchTradedFund (BIL) 0.1 $481k 5.2k 91.82
Tyson Foods Equity (TSN) 0.1 $480k 8.1k 59.32
Fidelity MSCI Communication Services ETF ExchTradedFund (FCOM) 0.1 $476k 13k 36.60
Target Corporation Equity (TGT) 0.1 $474k 2.9k 165.63
Daqo New Energy Corp Equity (DQ) 0.1 $469k 10k 46.84
iShares Europe UCITS ETF Equity 0.1 $464k 15k 31.14
Tsmc Equity (TSM) 0.1 $461k 5.0k 93.02
Invesco SP500 Equal Weight HealthCare ETF ExchTradedFund (RSPH) 0.1 $457k 1.6k 291.73
AutoNation Equity (AN) 0.1 $452k 3.4k 134.36
Nordea Bank Abp - Equity (NRDBY) 0.1 $451k 42k 10.67
Pulte Group Equity (PHM) 0.1 $440k 7.5k 58.28
Avery Dennison Corp Equity (AVY) 0.1 $438k 2.5k 178.93
Interpublic Group Of Cos Equity (IPG) 0.1 $433k 12k 37.24
Iron Mountain Equity (IRM) 0.1 $432k 8.2k 52.91
Apache Corp Equity (APA) 0.1 $431k 12k 36.06
Berkshire Grey Inc Cl A Equity 0.1 $423k 307k 1.38
Mitsui and Equity (MITSY) 0.1 $417k 668.00 624.27
Reinsurance Group of America Equity (RGA) 0.1 $416k 3.1k 132.76
Novo-Nordisk A-S Ord Equity 0.1 $412k 2.6k 158.04
iShares Select Dividend ETF ExchTradedFund (DVY) 0.1 $412k 3.5k 117.21
Cardinal Health Equity (CAH) 0.1 $410k 5.4k 75.50
Occidental Petroleum Corp Equity (OXY) 0.1 $409k 6.6k 62.43
Sony Group Corp Equity (SONY) 0.1 $403k 4.4k 90.65
Copa Holdings Sa Cl A Equity (CPA) 0.1 $403k 4.4k 92.35
Cvs Caremark Corp Equity (CVS) 0.1 $403k 5.4k 74.31
iShares Russell 1000 Value ETF ExchTradedFund (IWD) 0.1 $402k 2.6k 152.26
Fidelity Msci Energy Etf ExchTradedFund (FENY) 0.1 $398k 18k 22.44
Cirrus Logic Equity (CRUS) 0.1 $398k 3.6k 109.38
Omnicom Group Equity (OMC) 0.1 $398k 4.2k 94.34
Univar Solutions Equity 0.1 $397k 11k 35.03
First Trust NASDAQ Technology Div ETF ExchTradedFund (TDIV) 0.1 $395k 7.3k 54.10
Centerpoint Energy Equity (CNP) 0.1 $394k 13k 29.46
CREF Equity Index R3 - VA Equity (QCEQIX) 0.1 $392k 1.1k 356.87
SPDR Gold Shares ETF ExchTradedFund (GLD) 0.1 $389k 2.1k 183.22
MINISO Group Holding Equity (MNSO) 0.1 $387k 22k 17.74
HeidelbergCement Equity 0.1 $384k 26k 14.56
Vanguard Industrials ETF ExchTradedFund (VIS) 0.1 $383k 2.0k 190.51
Jm Smucker Equity (SJM) 0.1 $381k 2.4k 157.39
Toll Brothers Equity (TOL) 0.1 $381k 6.3k 60.03
Embraer S A Sponsored Adr Repstg P PrefStock (ERJ) 0.1 $380k 23k 16.37
Lennar Corp Equity (LEN.B) 0.1 $378k 4.2k 89.31
Constellation Brands Equity (STZ) 0.1 $377k 1.7k 225.89
Square Equity (SQ) 0.1 $377k 5.5k 68.65
E On Equity (EONGY) 0.1 $374k 30k 12.46
Novartis Equity (NVS) 0.1 $370k 4.0k 92.00
O Shares FTSE US Quality Dividend ETF ExchTradedFund (OUSA) 0.1 $366k 8.7k 42.15
Vanguard Utilities ETF ExchTradedFund (VPU) 0.1 $364k 2.5k 147.52
Anheuser-busch Inbev Spn Equity (BUD) 0.1 $360k 5.4k 66.73
AmerisourceBergen Corp Equity (COR) 0.1 $359k 2.2k 160.11
Barclays PLC - Equity 0.1 $359k 50k 7.19
Arrow Electronics Equity (ARW) 0.1 $358k 2.9k 124.87
CREF Stock R3 - VA Equity (QCSTIX) 0.1 $357k 519.00 687.76
Estee Lauder Cos Equity (EL) 0.1 $356k 1.4k 246.46
UniCredit SpA Equity (UNCRY) 0.1 $354k 38k 9.38
Flywire Ord Equity (FLYW) 0.1 $353k 12k 29.36
Diamondback Energy Equity (FANG) 0.1 $351k 2.6k 135.17
Ferrari NV Equity (RACE) 0.1 $351k 1.3k 270.94
Wabtec Corp Equity (WAB) 0.1 $350k 3.5k 101.06
Nippon Telegraph Telephone Corp Equity (NTTYY) 0.1 $347k 12k 29.96
Cbre Group Equity (CBRE) 0.1 $346k 4.8k 72.81
iShares SP500 Info Tech UCITS ETF ExchTradedFund (ISRCF) 0.1 $340k 18k 18.86
Chubb Corp Equity (CB) 0.1 $340k 1.8k 194.18
Lkq Corp Equity (LKQ) 0.1 $339k 6.0k 56.76
Vista Oil and Gas SAB de CV Equity (VIST) 0.1 $335k 17k 19.79
Vanguard Small Cap ETF ExchTradedFund (VB) 0.1 $331k 1.7k 189.67
Mitsubishi Ufj Finl- Equity (MUFG) 0.1 $324k 51k 6.39
Pepsico Equity (PEP) 0.1 $322k 1.8k 182.30
Borgwarner Equity (BWA) 0.1 $320k 6.5k 49.11
Check Point Software Technologies Equity (CHKP) 0.0 $318k 2.4k 130.00
Blackstone Group Equity (BX) 0.0 $316k 3.6k 87.84
iShares MSCI EAFE ESG ETF ExchTradedFund (ESGD) 0.0 $316k 4.4k 71.85
Alerian MLP ETF ExchTradedFund (AMLP) 0.0 $315k 8.1k 38.65
National Instruments Corp Equity 0.0 $306k 5.8k 52.41
Orange- Equity (ORANY) 0.0 $306k 26k 11.93
Shell Adr Each Rep 2 Ord Wi Equity (SHEL) 0.0 $306k 5.3k 57.54
Global X MLP and Energy Infrastructure ETF ExchTradedFund (MLPX) 0.0 $304k 7.6k 39.95
Nexstar Media Group Equity (NXST) 0.0 $303k 1.8k 172.66
AON Corp Equity (AON) 0.0 $301k 956.00 315.29
Thermo Fisher Scientific Equity (TMO) 0.0 $301k 522.00 576.37
Vanguard High Dividend Yield ETF ExchTradedFund (VYM) 0.0 $299k 2.8k 105.50
Dell Technologies Equity (DELL) 0.0 $298k 7.4k 40.21
Schwab US TIPS ETF ExchTradedFund (SCHP) 0.0 $298k 5.6k 53.61
Chipotle Mexican Grill Equity (CMG) 0.0 $297k 174.00 1708.29
Kraft Heinz Company Equity (KHC) 0.0 $297k 7.7k 38.67
Amdocs Equity (DOX) 0.0 $295k 3.1k 96.03
Service Corp International Equity (SCI) 0.0 $293k 4.3k 68.78
iShares Short Term Muni Bond ETF ExchTradedFund (SUB) 0.0 $292k 2.8k 104.69
British American Tob-sp Equity (BTI) 0.0 $291k 8.3k 35.12
Canadian Natural Resources Equity (CNQ) 0.0 $288k 5.2k 55.35
Phillips 66 Equity (PSX) 0.0 $288k 2.8k 101.38
Invesco FTSE RAFI US 1000 ETF ExchTradedFund (PRF) 0.0 $287k 1.8k 156.80
DFA Targeted US SmCap Value ETF ExchTradedFund (DFAT) 0.0 $284k 6.4k 44.50
Exelon Corp Equity (EXC) 0.0 $284k 6.8k 41.89
Fidelity Real Estate Etf ExchTradedFund (FREL) 0.0 $283k 11k 24.91
Banco De Chile Equity (BCH) 0.0 $281k 14k 19.52
Fairfax Financial Holdings Equity (FRFHF) 0.0 $278k 418.00 665.06
B M European Value Retail SA Equity (BMRPF) 0.0 $278k 47k 5.91
D X C Technology Equity (DXC) 0.0 $274k 11k 25.56
JD Equity (JD) 0.0 $269k 6.1k 43.89
Banco Santander Equity (BSAC) 0.0 $267k 15k 17.83
Textron Incorporated Equity (TXT) 0.0 $266k 3.8k 70.63
Columbia EM Core exChina ETF ExchTradedFund (XCEM) 0.0 $265k 9.8k 27.05
PG E Corp Equity (PCG) 0.0 $262k 16k 16.17
Pfizer Equity (PFE) 0.0 $260k 6.4k 40.80
BNP Paribas- Equity (BNPQY) 0.0 $259k 8.7k 29.83
Fortune Brands Innovations Equity (FBIN) 0.0 $258k 4.4k 58.73
Performance Food Group Equity (PFGC) 0.0 $258k 4.3k 60.34
Danaher Corp Equity (DHR) 0.0 $256k 1.0k 252.04
Chevron Corp Equity (CVX) 0.0 $255k 1.6k 163.16
JPM 4.625 Perp Preferred L PrefStock (JPM.PL) 0.0 $253k 12k 21.12
State Street Corp 5.35 Perp P PrefStock (STT.PG) 0.0 $251k 10k 25.07
Whirlpool Corp Equity (WHR) 0.0 $251k 1.9k 132.02
Ishares Edge Msci Usa Value Etf ExchTradedFund (VLUE) 0.0 $249k 2.7k 92.59
Avalonbay Communities Equity (AVB) 0.0 $248k 1.5k 168.06
Qorvo Equity (QRVO) 0.0 $248k 2.4k 101.57
AIA Group Ltd Ord Equity (AAIGF) 0.0 $247k 23k 10.53
Bank Of Montreal Equity (BMO) 0.0 $246k 2.8k 89.11
Dick s Sporting Goods Equity (DKS) 0.0 $246k 1.7k 141.89
ENI Spa Equity (E) 0.0 $243k 8.7k 28.00
Jacobs Engineering Group Equity (J) 0.0 $241k 2.0k 117.51
Sumitomo Mitsui-Spons Equity (SMFG) 0.0 $240k 30k 8.00
Futu Holdings Equity (FUTU) 0.0 $239k 4.6k 51.85
Global X MLP ETF ExchTradedFund (MLPA) 0.0 $239k 5.7k 41.60
Nuveen ESG Large-Cap Value ETF ExchTradedFund (NULV) 0.0 $239k 7.0k 34.07
Suncor Energy Equity (SU) 0.0 $238k 7.7k 31.05
Itau Unibanco Holding Sa Equity (ITUB) 0.0 $237k 49k 4.87
Corcept Therapeutics Equity (CORT) 0.0 $236k 11k 21.66
Cia Paranaense De Energia Copel Equity (ELP) 0.0 $234k 35k 6.72
China Petroleum and Chemical Corp Equity 0.0 $234k 5.1k 46.17
Harley-Davidson Equity (HOG) 0.0 $232k 6.1k 37.97
Volkswagen Equity (VWAPY) 0.0 $231k 17k 13.60
Coca-Cola European Partners Equity (CCEP) 0.0 $228k 3.8k 59.19
KT Corp Equity (KT) 0.0 $228k 20k 11.34
Dimensional International Core ETF ExchTradedFund (DFAI) 0.0 $227k 8.4k 26.95
Pearson Equity (PSO) 0.0 $226k 22k 10.45
KB Financial Group Equity (KB) 0.0 $225k 6.2k 36.42
Albemarle Corp Equity (ALB) 0.0 $221k 998.00 221.04
WESCO International Equity (WCC) 0.0 $220k 1.4k 154.54
Principal Financial Group Equity (PFG) 0.0 $218k 2.9k 74.32
iShares S P CA AMT-Free Municipal Bond ETF ExchTradedFund (CMF) 0.0 $217k 3.8k 57.42
SYNNEX Corp Equity (SNX) 0.0 $214k 2.2k 96.79
Woodside Petroleum Equity (WDS) 0.0 $213k 9.5k 22.43
Owens-Corning Equity (OC) 0.0 $212k 2.2k 95.80
Manulife Financial Equity (MFC) 0.0 $211k 12k 18.36
Franklin FTSE Japan ETF ExchTradedFund (FLJP) 0.0 $210k 8.1k 25.85
Avnet Equity (AVT) 0.0 $210k 4.6k 45.20
Hdfc Bank Equity (HDB) 0.0 $209k 3.1k 66.67
Vanguard FTSE EmgMkts UCITS ETF ExchTradedFund (VNGUF) 0.0 $209k 3.8k 55.02
Csx Corp Equity (CSX) 0.0 $208k 7.0k 29.94
Union Pacific Corp Equity (UNP) 0.0 $208k 1.0k 201.26
Shift4 Payments Equity (FOUR) 0.0 $206k 2.7k 75.80
Canon Equity (CAJPY) 0.0 $206k 9.2k 22.25
Brighthouse Financial Inc-wi Equity (BHF) 0.0 $204k 4.6k 44.11
Petroleo Brasileiro SA Equity (PBR.A) 0.0 $201k 22k 9.28
BP Equity (BP) 0.0 $197k 5.2k 37.94
Archer-Daniels-Mid Equity (ADM) 0.0 $195k 2.5k 79.66
Teva Pharmaceutical Industries Equity (TEVA) 0.0 $194k 22k 8.85
America Movil Sab De Equity (AMX) 0.0 $194k 9.2k 21.05
Crh Equity 0.0 $193k 3.8k 50.87
PetroChina Equity 0.0 $191k 4.5k 42.25
Marubeni Corp Equity (MARUY) 0.0 $189k 1.4k 134.75
Teck Resources Ltd-Cls B Equity (TECK) 0.0 $187k 5.1k 36.50
Schwab ST US Treasury ETF ExchTradedFund (SCHO) 0.0 $185k 3.8k 48.79
PIMCO 15 Year US TIPS ETF ExchTradedFund (LTPZ) 0.0 $185k 3.0k 61.68
Cambria Value and Momentum ETF ExchTradedFund (VAMO) 0.0 $185k 7.4k 25.11
iShares Silver Trust ETF ExchTradedFund (SLV) 0.0 $185k 8.3k 22.12
Vanguard Total Bond Market ETF ExchTradedFund (BND) 0.0 $184k 2.5k 73.83
Antero Midstream Corp Equity (AM) 0.0 $183k 17k 10.49
iShares MSCI Eurozone ETF ExchTradedFund (EZU) 0.0 $183k 4.1k 45.08
Nice Systems Equity (NICE) 0.0 $181k 792.00 228.89
Constellation Energy Ord Wi Equity (CEG) 0.0 $181k 2.3k 78.50
Coca-Cola Femsa SAB de CV Equity (KOF) 0.0 $181k 2.2k 80.47
iShares S P 500 Value ETF ExchTradedFund (IVE) 0.0 $180k 1.2k 151.76
Asml Holding Nv Equity (ASML) 0.0 $179k 263.00 680.71
Mobile Telesystems Ojsc Equity 0.0 $179k 33k 5.50
US Food Holding Corp Equity (USFD) 0.0 $179k 4.8k 36.94
iShares S P MidCap 400 ETF ExchTradedFund (IJJ) 0.0 $178k 1.7k 102.77
Invesco QQQ Trust ETF ExchTradedFund 0.0 $177k 550.00 321.02
WisdomTree International High Div ETF ExchTradedFund (DTH) 0.0 $175k 4.6k 37.65
iShares SP500 Financials UCITS ETF ExchTradedFund (ISRUF) 0.0 $175k 19k 9.07
Sendas Distribuidoras SA Equity (ASAI) 0.0 $171k 11k 15.40
Cummins Equity (CMI) 0.0 $170k 712.00 238.88
Deutsche Bank Ag-registered Equity (DB) 0.0 $169k 17k 10.21
Banco Do Brasil Sa Spons Adr Ea Repr 1 O Equity (BDORY) 0.0 $168k 22k 7.76
Imperial Brands Plc American Depositary Receipts S Equity (IMBBY) 0.0 $168k 7.3k 23.08
Vanguard FTSE Developed Markets ETF ExchTradedFund (VEA) 0.0 $166k 3.7k 45.17
Intesa Sanpaolo Equity (ISNPY) 0.0 $166k 11k 15.41
iShares Japan InvestableMkt UCITS ETF ExchTradedFund (IHREF) 0.0 $166k 3.6k 45.80
iShares SP500 HealthCare UCITS ETF ExchTradedFund (ISVFF) 0.0 $165k 17k 9.94
Henry Schein Equity (HSIC) 0.0 $163k 2.0k 81.54
Coca-Cola Equity (KO) 0.0 $163k 2.6k 62.03
Wandisco Plc Ord Gbp Isin#je00b6y3dv84 Equity 0.0 $162k 10k 16.16
Toyota Motor Corp Equity (TM) 0.0 $161k 1.1k 141.69
Sanofi-Aventis Sa Equity (SNY) 0.0 $161k 3.0k 54.42
DBS Group Holdings Equity (DBSDY) 0.0 $160k 1.6k 99.11
Morgan Stanley Equity (MS) 0.0 $159k 1.8k 87.80
iShares Europe ETF ExchTradedFund (IEV) 0.0 $159k 3.2k 50.02
Tractor Supply Equity (TSCO) 0.0 $159k 675.00 235.04
Metlife Equity (MET) 0.0 $153k 2.6k 57.94
iShares Russell 2000 ETF ExchTradedFund (IWM) 0.0 $153k 857.00 178.42
Schneider National Inc-cl B Equity (SNDR) 0.0 $152k 5.7k 26.75
Ck Hutchison Holdin-unsp Equity (CKHUY) 0.0 $152k 25k 6.16
Sprott Physical Silver Trust CEF Equity (PSLV) 0.0 $150k 18k 8.34
Blackrock Equity 0.0 $148k 221.00 669.12
Vanguard Growth ETF ExchTradedFund (VUG) 0.0 $148k 592.00 249.44
Shinhan Financial Group Equity (SHG) 0.0 $145k 5.4k 26.94
Vistra Energy Corp Equity (VST) 0.0 $145k 6.0k 24.00
General Dynamics Corp Equity (GD) 0.0 $145k 636.00 228.21
Newmont Mining Corp Equity (NEM) 0.0 $145k 3.0k 49.02
iShares SP500 Industrials UCITS ETF ExchTradedFund 0.0 $144k 18k 8.22
SPDR Short Term Corporate Bond ETF ExchTradedFund (SPSB) 0.0 $142k 4.8k 29.63
Public Storage Equity (PSA) 0.0 $141k 468.00 302.14
BJ s Wholesale Club Holdings Equity (BJ) 0.0 $141k 1.9k 76.07
Invesco New York AMT-Free Muni Bd ETF ExchTradedFund (PZT) 0.0 $139k 6.1k 22.78
Sprott Physical Gold Trust CEF Equity (PHYS) 0.0 $139k 9.0k 15.46
Mercedes-Benz Group Equity (MBGYY) 0.0 $139k 7.3k 19.18
iShares MSCI KLD 400 Social ETF ExchTradedFund (DSI) 0.0 $137k 1.8k 78.01
Invesco SP500 Equal Weight Fincl ETF ExchTradedFund (RSPF) 0.0 $135k 2.7k 50.48
Nestle Sa Ord Equity (NSRGF) 0.0 $134k 1.1k 121.85
Hf Sinclair Ord Equity (DINO) 0.0 $131k 2.7k 48.38
Ase Technology Holding - Equity (ASX) 0.0 $130k 16k 7.97
iShares S P Pref Stk ETF ExchTradedFund (PFF) 0.0 $127k 4.1k 31.22
Vanguard ESG US Stock ETF ExchTradedFund (ESGV) 0.0 $125k 1.7k 71.74
Carrier Global Corp-Wi Equity (CARR) 0.0 $125k 2.7k 45.75
Crown Holdings Equity (CCK) 0.0 $124k 1.5k 82.71
BHP Billiton Equity (BHP) 0.0 $123k 1.9k 63.41
Cenovus Energy Equity (CVE) 0.0 $122k 7.0k 17.46
Kinder Morgan Equity (KMI) 0.0 $122k 7.0k 17.51
SPDR Portfolio S P 500 High Div ETF ExchTradedFund (SPYD) 0.0 $122k 3.2k 38.00
Equinor ASA Equity (EQNR) 0.0 $121k 4.3k 28.43
Cia Saneamento Basico De- Equity (SBS) 0.0 $121k 12k 10.01
Assa Abloy Ab Ord Equity (ASAZF) 0.0 $120k 5.0k 23.93
Vanguard US Value Factor ETF ExchTradedFund (VFVA) 0.0 $119k 1.2k 96.97
American Airls Group Equity (AAL) 0.0 $118k 8.0k 14.75
Marketaxess Holdings Equity (MKTX) 0.0 $118k 301.00 391.29
Softbank Corp Ord Equity (SFTBF) 0.0 $117k 3.0k 39.04
Credicorp Equity (BAP) 0.0 $116k 879.00 132.39
Essilor Intl Ord Equity (ESLOF) 0.0 $116k 645.00 180.02
VanEck Semiconductor ETF ExchTradedFund (SMH) 0.0 $116k 440.00 263.19
Schwab 1000 Index Etf ExchTradedFund (SCHK) 0.0 $116k 2.9k 39.55
VanEck Vectors Morningstar Wide Moat ETF ExchTradedFund (MOAT) 0.0 $115k 1.6k 73.85
OTIS Worldwide Corp-Wi Equity (OTIS) 0.0 $115k 1.4k 84.40
Guggenheim S P 500 Equal Wgt ETF ExchTradedFund (RSP) 0.0 $115k 792.00 144.69
Primerica Equity (PRI) 0.0 $114k 659.00 172.24
VICI Properties Equity (VICI) 0.0 $113k 3.4k 32.62
News Corp - Class A Equity (NWSA) 0.0 $110k 6.4k 17.27
Salesforce Equity (CRM) 0.0 $109k 546.00 199.78
AGCO Corp Equity (AGCO) 0.0 $109k 806.00 135.20
Udr Equity (UDR) 0.0 $108k 2.6k 41.06
Goldman Sachs Group Equity (GS) 0.0 $108k 329.00 327.11
US Bancorp Equity (USB) 0.0 $107k 3.0k 36.05
Allstate Corp Equity (ALL) 0.0 $107k 961.00 110.81
Science Applications International Corp Equity (SAIC) 0.0 $105k 974.00 107.46
Tim Sa- Equity (TIMB) 0.0 $104k 8.4k 12.36
Y P F Sociedad Anoni Equity (YPF) 0.0 $104k 9.5k 10.98
Koninklijke Ahold Nv Equity (ADRNY) 0.0 $104k 3.0k 34.14
Zillow Group Inc - Class A Equity (ZG) 0.0 $103k 2.4k 43.70
Casino Guichard Perrachon Equity (COP) 0.0 $102k 1.0k 99.21
United Parcel Service Inc Class B Equity (UPS) 0.0 $102k 524.00 193.99
Accenture Equity (ACN) 0.0 $101k 353.00 285.81
Ap Moller-Maersk Equity (AMKBY) 0.0 $99k 11k 9.02
LG Asia Pacific exJapan ETF ExchTradedFund 0.0 $98k 7.9k 12.52
Invesco SP500 Low Volatility ETF ExchTradedFund (SPLV) 0.0 $98k 1.6k 62.40
Spdr S P Semiconductor Etf ExchTradedFund (XSD) 0.0 $97k 465.00 208.62
Lowe'S Cos Equity (LOW) 0.0 $97k 485.00 199.97
iShares EuroStoxx Small UCITS ETF ExchTradedFund 0.0 $96k 2.1k 46.43
iShares Russell 1000 Growth ETF ExchTradedFund (IWF) 0.0 $95k 390.00 244.33
Analog Devices Equity (ADI) 0.0 $95k 482.00 197.22
Abb Equity (ABBNY) 0.0 $95k 2.8k 34.30
10x Genomics Equity (TXG) 0.0 $95k 1.7k 55.79
Alcon Inc Ord Equity (ALC) 0.0 $94k 1.3k 70.54
Tpg Specialty Lending Equity (TSLX) 0.0 $94k 5.1k 18.30
Charter Communications Equity (CHTR) 0.0 $93k 260.00 357.61
Axis Capital Holdings Equity (AXS) 0.0 $92k 1.7k 54.52
Duke Energy Corp Equity (DUK) 0.0 $92k 954.00 96.47
KKR Equity (KKR) 0.0 $92k 1.8k 52.52
Home Depot Equity (HD) 0.0 $89k 302.00 295.12
SPDR SP400 MidCap UCITS ETF ExchTradedFund (SSDRF) 0.0 $89k 1.2k 75.57
Devon Energy Corp Equity (DVN) 0.0 $89k 1.7k 50.61
Trane Technologies Equity (TT) 0.0 $88k 480.00 183.98
Bank of America Corp Equity (BAC) 0.0 $88k 3.1k 28.60
Tencent Holdings Limited Unsp Adr Each R Equity (TCEHY) 0.0 $88k 1.8k 48.89
Vanguard S P Mid-Cap 400 ETF ExchTradedFund (IVOO) 0.0 $88k 1.0k 84.68
iShares SP500 ConsDiscretionary UCITS ETF ExchTradedFund 0.0 $87k 8.9k 9.73
Carlsberg As Equity (CABGY) 0.0 $87k 2.8k 30.90
SK Telecom Equity (SKM) 0.0 $86k 4.2k 20.51
Ingredion Equity (INGR) 0.0 $85k 832.00 101.73
Unilever Equity (UL) 0.0 $85k 1.6k 51.93
Powershares Build America Bond ETF ExchTradedFund (BAB) 0.0 $84k 3.1k 26.88
Ford Motor Equity (F) 0.0 $84k 6.6k 12.60
Goldman Sachs Series D Pref PrefStock (GS.PD) 0.0 $83k 4.0k 20.79
Seaboard Corp Equity (SEB) 0.0 $83k 22.00 3770.00
Fomento Economico Mexicano Sab De Cv Equity (FMX) 0.0 $83k 870.00 95.19
Lamb Weston Holdings Equity (LW) 0.0 $83k 791.00 104.52
iShares Edge MSCI Min Vol Global ETF ExchTradedFund (ACWV) 0.0 $82k 850.00 96.75
Sap Equity (SAP) 0.0 $82k 649.00 126.55
Vanguard Russell 2000 Growth ETF ExchTradedFund (VTWG) 0.0 $82k 497.00 165.05
Qualcomm Equity (QCOM) 0.0 $81k 633.00 127.58
JPM 4.200 Perp Preferred MM PrefStock (JPM.PM) 0.0 $81k 4.1k 19.77
First Republic Bank 4.25 Perp P PrefStock (FRCLL) 0.0 $80k 15k 5.33
Intuit Equity (INTU) 0.0 $79k 176.00 445.83
Yum China Holdings Equity (YUMC) 0.0 $78k 1.2k 63.39
Wells Fargo Equity (WFC) 0.0 $77k 2.1k 37.38
Gazprom Pjsc- Equity 0.0 $76k 69k 1.10
Decibel Therapeutics Equity 0.0 $76k 25k 3.02
International Equity Index Pool Equity 0.0 $75k 4.2k 18.02
Momo Equity (MOMO) 0.0 $75k 8.2k 9.10
Molson Coors Brewing Equity (TAP) 0.0 $75k 1.4k 51.68
iShares SP500 Energy UCITS ETF ExchTradedFund 0.0 $73k 9.1k 8.00
Baidu Inc - Equity (BIDU) 0.0 $72k 477.00 150.92
Haleon Equity (HLN) 0.0 $72k 8.8k 8.14
H R Block Equity (HRB) 0.0 $71k 2.0k 35.25
Intercontinentalexchange Equity (ICE) 0.0 $70k 675.00 104.29
US BANCORP 4 Perp P PrefStock (USB.PR) 0.0 $70k 3.8k 18.60
Fabrinet Equity (FN) 0.0 $70k 591.00 118.76
Republic Services Equity (RSG) 0.0 $70k 519.00 135.22
Kinsale Cap Group Equity (KNSL) 0.0 $70k 232.00 300.15
SPDR S P MidCap 400 ETF ExchTradedFund (MDY) 0.0 $69k 150.00 460.28
Garmin Equity (GRMN) 0.0 $67k 668.00 100.92
iShares MSCI Israel Cap Invest Mkt ETF ExchTradedFund (EIS) 0.0 $67k 1.2k 54.72
iShares MSCI Canada UCITS ETF ExchTradedFund (IHCNF) 0.0 $67k 404.00 165.18
Schwab International Equity ETF ExchTradedFund (SCHF) 0.0 $66k 1.9k 34.80
MEG Energy Corp Equity (MEGEF) 0.0 $65k 4.1k 16.06
iShares US Medical Devices ETF ExchTradedFund (IHI) 0.0 $65k 1.2k 53.98
Vanguard Reit Index ETF ExchTradedFund (VNQ) 0.0 $64k 775.00 83.04
American Tower Corp Equity (AMT) 0.0 $64k 312.00 204.34
Invesco SP500 Communications UCITS ETF ExchTradedFund 0.0 $63k 1.3k 48.63
Lockheed Martin Corp Equity (LMT) 0.0 $63k 133.00 472.73
Grupo Aeroportuario Del Surest - Equity 0.0 $63k 205.00 306.47
Rheinmetall Equity (RNMBY) 0.0 $63k 1.1k 59.47
Mynaric Equity (MYNA) 0.0 $62k 10k 6.21
Vanguard Inter-Term Bond ETF ExchTradedFund (BIV) 0.0 $62k 806.00 76.74
Albertsons Companies Equity (ACI) 0.0 $62k 3.0k 20.78
VanEck Vectors Junior Gold Miners ETF ExchTradedFund (GDXJ) 0.0 $62k 1.6k 39.50
iShares Barclays TIPS Bond ETF ExchTradedFund (TIP) 0.0 $61k 553.00 110.25
VanEck Vectors Gold Miners ETF ExchTradedFund (GDX) 0.0 $61k 1.9k 32.35
Arcelormittal Equity (MT) 0.0 $61k 2.0k 30.12
Dow Chemical Equity (DOW) 0.0 $61k 1.1k 54.82
Reliance Steel Aluminum Equity (RS) 0.0 $60k 234.00 256.74
iShares SP500 ConsStaples UCITS ETF ExchTradedFund 0.0 $59k 7.5k 7.87
Luckin Coffee Equity (LKNCY) 0.0 $58k 2.1k 27.51
American Electric Power Equity (AEP) 0.0 $58k 639.00 91.01
Iqvia Holdings Equity (IQV) 0.0 $58k 290.00 198.89
Franklin FTSE China ETF ExchTradedFund (FLCH) 0.0 $57k 2.9k 19.65
Global X Silver Miners ETF ExchTradedFund (SIL) 0.0 $57k 1.9k 30.72
iShares S P 500 ETF ExchTradedFund (IVV) 0.0 $56k 136.00 411.07
Trip Com Group Equity (TCOM) 0.0 $55k 1.5k 37.67
360 DigiTech Equity (QFIN) 0.0 $55k 2.8k 19.40
First Trust Us Equity Opport Etf ExchTradedFund (FPX) 0.0 $55k 650.00 84.05
iShares MSCI Mexico ETF ExchTradedFund (EWW) 0.0 $54k 914.00 59.53
Travelers Cos Equity 0.0 $54k 315.00 171.41
China Lodging Group Ltd Ads Each Repr 4 Equity (HTHT) 0.0 $54k 1.1k 48.98
Autohome Inc- Equity (ATHM) 0.0 $54k 1.6k 33.47
Grupo Aeroportuario del Pacifico SAB de CV Equity (PAC) 0.0 $54k 274.00 195.11
Public Service Enterprise Group Equity (PEG) 0.0 $53k 850.00 62.45
Pvh Corp Equity (PVH) 0.0 $53k 591.00 89.16
Dover Corp Equity (DOV) 0.0 $53k 346.00 151.94
Sysmex Corp Ord Equity (SSMXF) 0.0 $52k 800.00 65.11
Autozone Equity (AZO) 0.0 $52k 21.00 2458.14
Axon Enterprise Equity (AXON) 0.0 $51k 228.00 224.85
iShares MSCI South Korea ETF ExchTradedFund (EWY) 0.0 $51k 832.00 61.22
New Oriental Education Technology Grou Equity (EDU) 0.0 $51k 1.3k 38.61
Howmet Aerospace Equity (HWM) 0.0 $50k 1.2k 42.37
Grupo Aeroportuario del Centro Norte SAB de CV Equity (OMAB) 0.0 $50k 559.00 89.51
Walgreens Boots Alli Equity (WBA) 0.0 $50k 1.4k 34.58
Deutsche Wohnen Ag Ord Equity (DWHHF) 0.0 $49k 2.5k 19.62
iShares 0-5 Year Invmt Grade Corp Bd ETF ExchTradedFund (SLQD) 0.0 $49k 1.0k 48.48
iSshares Russell 2000 Growth ETF ExchTradedFund (IWO) 0.0 $48k 213.00 226.82
Lattice Semiconductor Corp Equity (LSCC) 0.0 $48k 500.00 95.50
Wells Fargo 4.25 Perp P PrefStock (WFC.PD) 0.0 $48k 2.8k 17.20
MercadoLibre Equity (MELI) 0.0 $48k 36.00 1318.06
Ingersoll-Rand Equity (IR) 0.0 $47k 807.00 58.18
Paccar Equity (PCAR) 0.0 $47k 641.00 73.20
iShares Core S P Mid-Cap ETF ExchTradedFund (IJH) 0.0 $47k 187.00 250.16
GlaxoSmithKline Equity (GSK) 0.0 $46k 1.3k 35.58
Moody'S Corp Equity (MCO) 0.0 $45k 148.00 306.01
Takeda Pharmaceutic Equity (TAK) 0.0 $45k 2.7k 16.48
Enerplus Corp Equity 0.0 $44k 3.1k 14.41
Crocs Equity (CROX) 0.0 $44k 350.00 126.44
WisdomTree Floating Rate Treasury ETF ExchTradedFund (USFR) 0.0 $44k 880.00 50.27
iShares EmgMkt Small Cap UCITS ETF ExchTradedFund 0.0 $44k 592.00 73.93
Schwab US Large-Cap Growth ETF ExchTradedFund (SCHG) 0.0 $43k 666.00 65.17
iShares MSCI Taiwan ETF ExchTradedFund (EWT) 0.0 $43k 939.00 45.33
Distribuidora Internacional Equity (DIA) 0.0 $42k 125.00 332.62
Smith Nephew Equity (SNN) 0.0 $41k 1.5k 27.91
Nio Inc Ads Repstg Cl A Ord Equity (NIO) 0.0 $41k 3.9k 10.51
Interactive Brokers Group Equity (IBKR) 0.0 $41k 490.00 82.56
Eog Resources Equity (EOG) 0.0 $40k 350.00 114.63
Curtiss-Wright Corp Equity (CW) 0.0 $40k 225.00 176.26
CNH Industrial NV Equity (CNH) 0.0 $40k 2.6k 15.27
Dimensional US Core Equity Market ETF ExchTradedFund (DFAU) 0.0 $39k 1.4k 28.77
Rio Tinto Equity (RIO) 0.0 $39k 569.00 68.60
Nerdy Eqy Warrant Equity 0.0 $39k 60k 0.65
iShares SP500 Materials UCITS ETF ExchTradedFund 0.0 $39k 4.6k 8.50
Toro Equity (TTC) 0.0 $39k 349.00 111.16
Valmont Industries Equity (VMI) 0.0 $39k 121.00 319.27
American Express Equity (AXP) 0.0 $39k 234.00 164.95
SPDR Dow Jones REIT ETF ExchTradedFund (RWR) 0.0 $38k 433.00 88.78
Exxon Mobil Corp Equity (XOM) 0.0 $38k 350.00 109.66
Old Republic International Corp Equity (ORI) 0.0 $38k 1.5k 24.97
Hsbc Holdings PLC-Spons Equity (HSBC) 0.0 $38k 1.1k 34.13
Compania Cervecerias Unidas SA Equity (CCU) 0.0 $37k 2.4k 15.63
Anglogold Ashanti Equity 0.0 $37k 1.5k 24.19
Akamai Technologies Equity (AKAM) 0.0 $37k 472.00 78.30
Lukoil Oao- Equity (LUKOY) 0.0 $36k 5.2k 6.96
Chunghwa Telecom Equity (CHT) 0.0 $36k 928.00 39.10
Invesco SP500 Downside Hedged ETF ExchTradedFund (PHDG) 0.0 $36k 1.1k 32.87
Nisource Equity (NI) 0.0 $36k 1.3k 27.96
Royal Bank Of Canada Com Npv Isin Ca780 Equity (RY) 0.0 $36k 374.00 95.58
Vanguard US Momentum Factor ETF ExchTradedFund (VFMO) 0.0 $35k 314.00 112.54
Wheaton Precious Metals Corp Equity (WPM) 0.0 $35k 733.00 48.16
Msci Equity (MSCI) 0.0 $35k 62.00 559.68
BAE Systems Equity (BAESY) 0.0 $35k 701.00 49.37
Dimensional Us Equity Etf ExchTradedFund (DFUS) 0.0 $34k 760.00 44.43
Automatic Data Processing Equity (ADP) 0.0 $34k 151.00 222.63
Invesco SP500 Equal Weight ConsStaples ETF ExchTradedFund (RSPS) 0.0 $33k 195.00 170.88
Wisdomtree Emerging Mkts Small Cap Div ETF ExchTradedFund (DGS) 0.0 $33k 720.00 45.79
SPDR Russell2000 UCITS ETF ExchTradedFund (SSEUF) 0.0 $32k 632.00 50.87
Welltower Equity (WELL) 0.0 $32k 439.00 71.69
Telefonica Brasil-adr Pref PrefStock (VIV) 0.0 $31k 4.1k 7.57
Conagra Foods Equity (CAG) 0.0 $31k 830.00 37.56
Sociedad Quimica Y Minera De Chile Sa Equity (SQM) 0.0 $31k 381.00 81.06
Kimco Realty Corp Equity (KIM) 0.0 $31k 1.6k 19.53
Citigroup Equity (C) 0.0 $31k 653.00 46.89
United Microelectron-sp Equity (UMC) 0.0 $31k 3.5k 8.76
Voya Financial Equity (VOYA) 0.0 $30k 417.00 71.46
XPO Logistics Equity (XPO) 0.0 $29k 921.00 31.90
iShares Global Healthcare ETF ExchTradedFund (IXJ) 0.0 $29k 351.00 83.47
American International Group Equity (AIG) 0.0 $29k 581.00 50.36
iShares Japan Small Cap UCITS ETF ExchTradedFund 0.0 $29k 769.00 38.02
Amphenol Corp Equity (APH) 0.0 $29k 354.00 81.72
Icici Bank Ltd - Equity (IBN) 0.0 $29k 1.3k 21.58
Casey s General Stores Equity (CASY) 0.0 $28k 129.00 216.46
SPDR S P 500 Value ETF ExchTradedFund (SPYV) 0.0 $28k 685.00 40.72
Adobe Systems Equity (ADBE) 0.0 $28k 72.00 385.36
PPL Corp Equity (PPL) 0.0 $27k 979.00 27.79
Equifax Equity (EFX) 0.0 $27k 134.00 202.84
Gaming and Leisure Properties Equity (GLPI) 0.0 $27k 512.00 52.06
Motorola Solutions Equity (MSI) 0.0 $27k 93.00 286.13
Triton International Equity 0.0 $26k 417.00 63.22
Ocular Therapeutix Equity (OCUL) 0.0 $26k 5.0k 5.27
Marsh Mclennan Cos Equity (MMC) 0.0 $26k 158.00 166.54
Ventas Equity (VTR) 0.0 $26k 598.00 43.35
iShares US Oil and Gas Explor Prod ETF ExchTradedFund (IEO) 0.0 $26k 300.00 85.81
iShares S P 500 Growth ETF ExchTradedFund (IVW) 0.0 $26k 400.00 63.89
First Solar Equity (FSLR) 0.0 $25k 117.00 217.50
Veolia Environnement Equity (VEOEY) 0.0 $25k 823.00 30.84
Apollo Global Management Equity (APO) 0.0 $25k 400.00 63.16
Aflac Equity (AFL) 0.0 $25k 389.00 64.52
Caterpillar Equity (CAT) 0.0 $25k 108.00 228.83
Biogen Equity (BIIB) 0.0 $25k 88.00 278.02
Penumbra Equity (PEN) 0.0 $24k 87.00 278.69
Imperial Oil Equity (IMO) 0.0 $24k 476.00 50.81
Vestas Wind Systems-Unsp Equity (VWDRY) 0.0 $24k 2.5k 9.61
KBR Equity (KBR) 0.0 $24k 434.00 55.05
Fair Isaac Corp Equity (FICO) 0.0 $24k 34.00 702.68
State Street 5.9 Perp Pfd floater Equity 0.0 $23k 1.0k 23.33
Munchener Ruckversicherungs-Gesellschaft Equity (MURGY) 0.0 $23k 667.00 34.95
Olin Corp Equity (OLN) 0.0 $23k 419.00 55.50
DexCom Equity (DXCM) 0.0 $23k 200.00 116.18
First Republic Bank 4.00 Perp P Equity (FRCML) 0.0 $23k 4.3k 5.34
Paypal Holdings Inco Equity (PYPL) 0.0 $23k 304.00 75.94
Schlumberger Equity (SLB) 0.0 $23k 470.00 49.10
iShares MSCI EAFE ETF ExchTradedFund (EFA) 0.0 $23k 321.00 71.52
Invesco SP500 RealEstate UCITS ETF ExchTradedFund 0.0 $23k 1.1k 20.56
Fluor Corp Equity (FLR) 0.0 $23k 739.00 30.91
Visteon Corp Equity (VC) 0.0 $23k 144.00 156.83
Southwest Airlines Equity (LUV) 0.0 $22k 678.00 32.54
iShares SP500 Utilities UCITS ETF ExchTradedFund 0.0 $22k 2.8k 7.71
Stryker Corp Equity (SYK) 0.0 $22k 76.00 285.46
Iridium Communications Equity (IRDM) 0.0 $22k 350.00 61.93
Schwab US Small-Cap ETF ExchTradedFund (SCHA) 0.0 $22k 514.00 41.93
Western Digital Corp Equity (WDC) 0.0 $21k 554.00 37.72
Glencore Equity (GLNCY) 0.0 $21k 1.8k 11.44
NXP Semiconductors Nv Equity (NXPI) 0.0 $21k 111.00 186.47
Vermilion Energy Equity (VET) 0.0 $21k 1.6k 12.97
Lancaster Colony Corp Equity (LANC) 0.0 $21k 101.00 202.87
Las Vegas Sands Corp Equity (LVS) 0.0 $20k 352.00 57.45
AerCap Holdings NV Equity (AER) 0.0 $20k 354.00 56.23
Star Bulk Carriers Corp Equity (SBLK) 0.0 $20k 933.00 21.12
Raymond James Financial Equity (RJF) 0.0 $20k 211.00 93.27
Ark Genomic Revolution Etf ExchTradedFund (ARKG) 0.0 $20k 650.00 30.07
Keysight Technologies Equity (KEYS) 0.0 $19k 120.00 161.47
American Financial Group Equity (AFG) 0.0 $19k 159.00 121.50
Suzano SA Equity (SUZ) 0.0 $19k 2.3k 8.21
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb Equity (RELX) 0.0 $19k 587.00 32.44
Twenty-first Century Fox-a Equity (FOXA) 0.0 $19k 558.00 34.05
Capital One Financial Corp Equity (COF) 0.0 $19k 196.00 96.16
First Trust Cnsmr Staples AlphaDEX ETF ExchTradedFund (FXG) 0.0 $19k 300.00 62.07
Banco Santander Brasil SA Equity (BSBR) 0.0 $19k 3.5k 5.31
Entergy Corp Equity (ETR) 0.0 $19k 172.00 107.74
Mosaic Equity (MOS) 0.0 $18k 402.00 45.88
Simon Property Group Equity (SPG) 0.0 $18k 163.00 111.97
Hubbell Equity (HUBB) 0.0 $18k 75.00 243.31
Gold Fields Equity (GFI) 0.0 $18k 1.4k 13.32
Encompass Health Corp Equity (EHC) 0.0 $18k 332.00 54.10
NRG Energy Equity (NRG) 0.0 $18k 522.00 34.29
Grand Canyon Education Equity (LOPE) 0.0 $17k 153.00 113.90
Bank Of New York Mellon Corp Equity (BK) 0.0 $17k 382.00 45.44
ZIM Intergrated Shipping Ord Equity (ZIM) 0.0 $17k 732.00 23.58
iShares Short Term Corp Bond ETF ExchTradedFund (IGSB) 0.0 $17k 336.00 50.54
Viatris Equity (VTRS) 0.0 $17k 1.8k 9.62
Embecta Ord Wi Equity (EMBC) 0.0 $16k 570.00 28.12
Vodafone Group Plc- Equity (VOD) 0.0 $16k 1.4k 11.04
Leidos Holdings Equity (LDOS) 0.0 $16k 172.00 92.06
Clearway Energy Equity (CWEN) 0.0 $16k 500.00 31.33
Altria Group Equity (MO) 0.0 $15k 341.00 44.62
Davita Equity (DVA) 0.0 $15k 186.00 81.11
Nrg Yield Inc Cl A Equity (CWEN.A) 0.0 $15k 500.00 30.03
Sumitomo Corp Equity (SSUMY) 0.0 $15k 846.00 17.67
SPDR Barclays Interm Credit Bond ETF ExchTradedFund (SPIB) 0.0 $15k 456.00 32.49
Avis Budget Group Equity (CAR) 0.0 $15k 76.00 194.79
State Street Corp Equity (STT) 0.0 $15k 195.00 75.69
Knight Swift Transn Hldgs Equity (KNX) 0.0 $15k 258.00 56.58
Hannon Armstrong Sustainable Equity (HASI) 0.0 $14k 500.00 28.60
Mcdonald's Corp Equity (MCD) 0.0 $14k 51.00 279.61
Kyocera Corp Equity (KYOCY) 0.0 $14k 272.00 52.13
Snap-On Equity (SNA) 0.0 $14k 56.00 246.88
Invesco SP500 Pure Value ETF ExchTradedFund (RPV) 0.0 $14k 180.00 75.90
DFA US SmallCap ETF ExchTradedFund (DFAS) 0.0 $13k 252.00 52.70
iShares ESG MSCI USA ETF ExchTradedFund (ESGU) 0.0 $13k 143.00 90.45
Arista Networks Equity (ANET) 0.0 $13k 77.00 167.86
AES Corp Equity (AES) 0.0 $13k 519.00 24.08
Robert Half International Equity (RHI) 0.0 $12k 152.00 80.57
SPDR NYSE Technology ETF ExchTradedFund (XNTK) 0.0 $12k 99.00 121.89
Philip Morris International Equity (PM) 0.0 $12k 124.00 97.25
National Fuel Gas Equity (NFG) 0.0 $12k 200.00 57.74
Affirm Holdings Equity (AFRM) 0.0 $11k 1.0k 11.27
Trupanion Equity (TRUP) 0.0 $11k 262.00 42.89
Telefonica Sa Equity (TEF) 0.0 $11k 2.6k 4.28
DTE Energy Equity (DTE) 0.0 $11k 101.00 109.53
Genpact Equity (G) 0.0 $11k 237.00 46.22
Starbucks Corp Equity (SBUX) 0.0 $11k 102.00 104.13
Civitas Resources Equity (CIVI) 0.0 $11k 154.00 68.34
Zebra Technologies Corp Equity (ZBRA) 0.0 $11k 33.00 318.00
Schwab Fundamental Us Equity (FNDA) 0.0 $10k 212.00 48.89
Pilgrims Pride Corp Equity (PPC) 0.0 $10k 438.00 23.18
Best Buy Equity (BBY) 0.0 $10k 128.00 78.27
Powershares Dwa Momentum Por Equity (PDP) 0.0 $10k 131.00 75.97
Lyondell Basell Industries Equity (LYB) 0.0 $9.9k 105.00 93.89
Waste Management Equity (WM) 0.0 $9.8k 60.00 163.17
Johnson Controls Equity (JCI) 0.0 $9.5k 157.00 60.22
Grupo Televisa SA - Equity (TV) 0.0 $9.2k 1.7k 5.29
Axa Sa Equity (AXAHY) 0.0 $9.2k 302.00 30.57
Mastercard Equity (MA) 0.0 $9.1k 25.00 363.40
Ross Stores Equity (ROST) 0.0 $9.0k 85.00 106.13
First Bankers Trustshares Equity (FBTT) 0.0 $8.6k 400.00 21.60
Universal Hlth Svcs Equity (UHS) 0.0 $8.5k 67.00 127.09
Nutanix Equity (NTNX) 0.0 $8.4k 324.00 25.99
First Republic Bank Equity (FRCB) 0.0 $8.4k 600.00 13.99
Fidelity Value Factor ETF ExchTradedFund (FVAL) 0.0 $8.2k 180.00 45.76
Amerityre Corp Equity (AMTY) 0.0 $8.2k 205k 0.04
Hartford Financial Services Group Equity (HIG) 0.0 $8.1k 116.00 69.69
E3 Metals Corp Equity (EEMMF) 0.0 $7.9k 4.0k 1.98
Fortinet Equity 0.0 $7.6k 115.00 66.45
O Reilly Automotive Equity (ORLY) 0.0 $7.6k 9.00 848.89
Nextera Energy Equity (NEE) 0.0 $7.6k 99.00 77.07
YETI Holdings Equity (YETI) 0.0 $7.5k 187.00 40.00
Xcel Energy Equity (XEL) 0.0 $7.3k 108.00 67.44
Gerdau SA Equity (GGB) 0.0 $7.3k 1.5k 4.93
Vanguard Russell 2000 ETF ExchTradedFund (VTWO) 0.0 $7.2k 100.00 72.08
Delta Air Lines Equity (DAL) 0.0 $7.2k 205.00 34.92
Genmab AS Equity (GMAB) 0.0 $7.1k 189.00 37.76
Mondelez International Inc-A Equity (MDLZ) 0.0 $7.1k 102.00 69.72
NortonLifeLock Equity (GEN) 0.0 $7.0k 407.00 17.16
SPDR S P1000 MidCap ETF ExchTradedFund (SPMD) 0.0 $6.9k 158.00 43.94
S P Global Equity (SPGI) 0.0 $6.9k 20.00 344.75
Colgate-Palmolive Equity (CL) 0.0 $6.8k 91.00 75.14
United States Steel Corp Equity (X) 0.0 $6.8k 260.00 26.10
iShares Nasdaq Biotechnology ETF ExchTradedFund (IBB) 0.0 $6.7k 52.00 129.15
Woori Financial Group Equity (WF) 0.0 $6.6k 252.00 26.29
Biontech Se Equity (BNTX) 0.0 $6.6k 53.00 124.57
Cemex Sab De Cv Equity (CX) 0.0 $6.6k 1.2k 5.53
Cadence Design Systems Equity (CDNS) 0.0 $6.5k 31.00 210.06
iShares Transportation Average ETF ExchTradedFund (IYT) 0.0 $6.4k 28.00 227.82
iShares Russell 3000 ETF ExchTradedFund (IWV) 0.0 $6.4k 27.00 235.41
Jefferies Finl Group Equity (JEF) 0.0 $6.2k 196.00 31.74
iShares S P New York AMT-Free Muni Bd ETF ExchTradedFund (NYF) 0.0 $6.2k 116.00 53.51
Citizens Financial Group Equity (CFG) 0.0 $6.1k 200.00 30.37
ITOCHU Corp Equity (ITOCY) 0.0 $6.0k 92.00 65.00
Organon Equity (OGN) 0.0 $5.9k 249.00 23.52
Nike Equity (NKE) 0.0 $5.8k 47.00 122.64
Eargo Equity 0.0 $5.7k 1.2k 4.68
Boyd Gaming Corp Equity (BYD) 0.0 $5.7k 89.00 64.11
Real Estate Select Sctr Equity (XLRE) 0.0 $5.7k 152.00 37.38
Carver Bancorp Equity (CARV) 0.0 $5.7k 1.4k 3.99
Braskem Sa Equity (BAK) 0.0 $5.6k 722.00 7.70
Boston Scientific Corp Equity (BSX) 0.0 $5.5k 110.00 50.03
Booking Holdings Equity (BKNG) 0.0 $5.3k 2.00 2652.00
Genuine Parts Equity (GPC) 0.0 $5.0k 30.00 167.30
Fidelity National Financial Equity (FNF) 0.0 $5.0k 142.00 34.93
Cia De Minas Buenaventura Sa Equity (BVN) 0.0 $4.8k 587.00 8.18
Honeywell International Equity (HON) 0.0 $4.8k 25.00 191.12
Dimensional U S Core Equity 2 Etf ExchTradedFund (DFAC) 0.0 $4.7k 183.00 25.48
Huntington Ingalls Industries Equity (HII) 0.0 $4.6k 22.00 207.00
Targa Resources Corp Equity (TRGP) 0.0 $4.3k 59.00 72.95
Autodesk Equity (ADSK) 0.0 $4.2k 20.00 208.15
Netflix ExchTradedFund (NFLX) 0.0 $4.1k 12.00 345.42
Travel and Leisure Equity (TNL) 0.0 $4.0k 103.00 39.19
Ansys Equity (ANSS) 0.0 $4.0k 12.00 332.75
Hess Corp Equity (HES) 0.0 $4.0k 30.00 132.33
Williams Cos Equity (WMB) 0.0 $3.8k 126.00 29.86
Advanced Micro Devices Equity (AMD) 0.0 $3.7k 38.00 98.00
Edwards Lifesciences Corp Equity 0.0 $3.7k 45.00 82.71
Ameriprise Financial Equity (AMP) 0.0 $3.7k 12.00 306.50
Campbell Soup Equity (CPB) 0.0 $3.6k 65.00 54.97
Urban One Equity (UONE) 0.0 $3.5k 468.00 7.55
Southern Company Equity (SO) 0.0 $3.3k 47.00 69.57
Bunge Equity 0.0 $3.2k 34.00 95.50
Schwab US Large Cap ETF ExchTradedFund (SCHX) 0.0 $3.2k 66.00 48.36
Marriott International Equity (MAR) 0.0 $3.2k 19.00 166.00
Chesapeake Energy Corp Equity (EXE) 0.0 $3.1k 41.00 76.02
Roogold Ord Equity 0.0 $3.1k 100k 0.03
Prologis Equity (PLD) 0.0 $3.0k 24.00 124.75
Byd Equity (BYDDY) 0.0 $2.9k 50.00 58.84
Warner Bros Discovery Series A Equity (WBD) 0.0 $2.9k 194.00 15.10
CREF Equity Index R2 - VA Equity (QCEQPX) 0.0 $2.7k 7.00 391.43
Grayscale Bitcoin Trust Equity (GBTC) 0.0 $2.7k 165.00 16.36
New Residential Invt Corp Equity (RITM) 0.0 $2.7k 337.00 8.00
Vanguard Global Ex-Us REIT ETF ExchTradedFund (VNQI) 0.0 $2.6k 64.00 40.56
Austex Oil Equity 0.0 $2.5k 252k 0.01
Fisker Inc Ordinary Shares - Class A Equity (FSRNQ) 0.0 $2.5k 400.00 6.14
Ebay Equity (EBAY) 0.0 $2.4k 54.00 44.35
Regions Financial Equity (RF) 0.0 $2.4k 129.00 18.56
Kyndryl Holdings Ord Wi Equity (KD) 0.0 $2.4k 160.00 14.76
Zoetis Equity (ZTS) 0.0 $2.3k 14.00 166.43
Truist Financial Corp Equity (TFC) 0.0 $2.3k 68.00 34.09
XPeng Equity (XPEV) 0.0 $2.2k 200.00 11.11
Transdigm Group Equity (TDG) 0.0 $2.2k 3.00 737.00
Kimberly-Clark Corp Equity (KMB) 0.0 $2.1k 16.00 134.19
Schwab Fundamental Us ETF ExchTradedFund (FNDX) 0.0 $2.1k 38.00 54.92
Ww Grainger Equity (GWW) 0.0 $2.1k 3.00 688.67
H Q Life Sciences Invtrs Equity (HQL) 0.0 $1.9k 138.00 13.93
Tscan Therapeutics Equity (TCRX) 0.0 $1.9k 896.00 2.10
TJX Cos Equity (TJX) 0.0 $1.9k 24.00 78.33
Cintas Corp Equity (CTAS) 0.0 $1.9k 4.00 462.50
Oneok Equity (OKE) 0.0 $1.8k 29.00 63.52
CF Industries Hldg Equity (CF) 0.0 $1.8k 25.00 72.48
Pnc Financial Services Group Equity (PNC) 0.0 $1.8k 14.00 127.07
Realty Income Corp Equity (O) 0.0 $1.7k 27.00 63.30
Dominion Resources Equity (D) 0.0 $1.6k 28.00 55.89
Ametek Equity (AME) 0.0 $1.5k 10.00 145.30
Weyerhaeuser Equity (WY) 0.0 $1.4k 45.00 30.11
Corteva Equity (CTVA) 0.0 $1.3k 21.00 60.29
T Rowe Price Group Equity (TROW) 0.0 $1.2k 11.00 112.82
Paramount Global Class B Equity (PARA) 0.0 $1.2k 55.00 22.31
Illinois Tool Works Equity (ITW) 0.0 $1.2k 5.00 243.40
Darden Restaurants Equity (DRI) 0.0 $1.1k 7.00 155.14
Vanguard S P Small Cap ETF ExchTradedFund (VIOO) 0.0 $1.1k 12.00 88.75
Sempra Energy Equity (SRE) 0.0 $1.1k 7.00 151.14
Grab Holdings Cl A Ord Equity (GRAB) 0.0 $903.000000 300.00 3.01
Stanley Black Decker Equity (SWK) 0.0 $886.000500 11.00 80.55
iShares Core S P Small-Cap ETF ExchTradedFund (IJR) 0.0 $870.000300 9.00 96.67
Masco Corp Equity (MAS) 0.0 $845.000300 17.00 49.71
Assurant Equity (AIZ) 0.0 $840.000000 7.00 120.00
iShares International REIT ETF ExchTradedFund (WPS) 0.0 $806.001000 30.00 26.87
Ei Du Pont De Nemours Equity (DD) 0.0 $789.000300 11.00 71.73
Hershey Equity (HSY) 0.0 $762.999900 3.00 254.33
Amarin Corp Equity (AMRN) 0.0 $750.000000 500.00 1.50
Loews Corp Equity (L) 0.0 $696.000000 12.00 58.00
Aptiv Equity (APTV) 0.0 $673.000200 6.00 112.17
Cincinnati Financial Corp Equity (CINF) 0.0 $672.000000 6.00 112.00
iShares MSCI Russia ETF special ExchTradedFund 0.0 $661.664700 18k 0.04
Brown-Forman Corp Equity (BF.B) 0.0 $642.000000 10.00 64.20
Allegion Equity (ALLE) 0.0 $640.000200 6.00 106.67
Fortive Corporation Equity (FTV) 0.0 $612.999900 9.00 68.11
Mitesco Ord Equity (MITI) 0.0 $600.014800 484.00 1.24
M T Bank Corp Equity (MTB) 0.0 $597.000000 5.00 119.40
Match Group Equity (MTCH) 0.0 $574.999500 15.00 38.33
Expeditors International of Washington Equity (EXPD) 0.0 $550.000000 5.00 110.00
Alaska Air Group Equity (ALK) 0.0 $545.000300 13.00 41.92
Consolidated Edison Equity (ED) 0.0 $478.000000 5.00 95.60
China Life Insurance Equity 0.0 $467.998500 285.00 1.64
Paychex Equity (PAYX) 0.0 $458.000000 4.00 114.50
Mid-america Apartment Comm Equity (MAA) 0.0 $453.000000 3.00 151.00
Ameren Corp Equity (AEE) 0.0 $431.000000 5.00 86.20
Host Hotels Resorts Equity (HST) 0.0 $427.999000 26.00 16.46
Nektar Therapeutics Equity (NKTR) 0.0 $421.020000 600.00 0.70
Grayscale Litecoin Unt Equity (LTCN) 0.0 $405.000000 100.00 4.05
Nokia Corp- Equity (NOK) 0.0 $368.002500 75.00 4.91
Fidelity National Information Services I Equity (FIS) 0.0 $325.000200 6.00 54.17
Comerica Equity (CMA) 0.0 $302.999900 7.00 43.29
CH Robinson Worldwide Equity (CHRW) 0.0 $297.999900 3.00 99.33
Leggett Platt Equity (LEG) 0.0 $286.000200 9.00 31.78
Keurig Dr Pepper Equity (KDP) 0.0 $246.000300 7.00 35.14
Newell Rubbermaid Equity (NWL) 0.0 $236.000900 19.00 12.42
TopBuild Corp Equity (BLD) 0.0 $208.000000 1.00 208.00
Hasbro Equity (HAS) 0.0 $161.000100 3.00 53.67
Healthpeak Properties Ord Equity (DOC) 0.0 $152.999700 7.00 21.86
Rivian Automotive Inc Class A Equity (RIVN) 0.0 $138.999600 9.00 15.44
Victorias Secret Equity (VSCO) 0.0 $136.000000 4.00 34.00
Marriott Vacations Worldwide Corp Equity (VAC) 0.0 $134.000000 1.00 134.00
Zimvie Equity (ZIMV) 0.0 $115.000000 16.00 7.19
Dt Midstream Ord Wi Equity (DTM) 0.0 $98.000000 2.00 49.00
Grab Holdings Eqy Warrant Equity (GRABW) 0.0 $34.002000 60.00 0.57
Piksel Inc A-2 Common Equity (PIKL) 0.0 $3.741700 37k 0.00
iShares Iboxx IG Corporate Bond ETF ExchTradedFund (LQD) 0.0 $0 0 0.00