Atlas Capital Advisors

Atlas Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 898 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter Gamble Equity (PG) 5.9 $41M 280k 146.57
Vanguard Total World Stock ETF ExchTradedFund (VT) 3.6 $25M 243k 102.88
Microsoft Corp Equity (MSFT) 3.6 $25M 66k 376.04
Austex Oil Equity (AOK) 2.7 $19M 519k 36.15
SPDR S P Info Technology ETF ExchTradedFund (XLK) 2.3 $16M 84k 192.44
Apple Equity (AAPL) 2.0 $14M 73k 192.53
Vanguard European Stock ETF ExchTradedFund (VGK) 2.0 $14M 211k 64.47
iShares Edge MSCI Intl ETF ExchTradedFund (IMTM) 1.9 $13M 385k 34.28
Palomar Holdings Equity (PLMR) 1.8 $12M 223k 55.50
Vanguard Ftse All-Wld Ex-US Small Cap ETF ExchTradedFund (VSS) 1.6 $11M 97k 115.00
SPDR Emerging Market ETF ExchTradedFund (SPEM) 1.6 $11M 303k 35.41
Vanguard Information Technology ETF ExchTradedFund (VGT) 1.4 $9.5M 20k 484.01
iShares Edge MSCI Intl Value Factor ETF ExchTradedFund (IVLU) 1.3 $9.1M 344k 26.50
Spdr S P 500 Etf ExchTradedFund (SPY) 1.3 $9.0M 19k 475.32
Vanguard Health Care ETF ExchTradedFund (VHT) 1.2 $8.6M 34k 250.70
Vanguard Total Stock Market ETF ExchTradedFund (VTI) 1.2 $8.5M 36k 237.22
SPDR S P Industrials ETF ExchTradedFund (XLI) 1.2 $8.2M 72k 113.93
Schwab Intl Small-Cap Equity ETF ExchTradedFund (SCHC) 1.2 $8.2M 234k 34.89
SPDR S P Financial ETF ExchTradedFund (XLF) 1.2 $8.0M 213k 37.60
Vanguard Mid-Cap Value ETF ExchTradedFund (VOE) 1.2 $8.0M 55k 145.00
Vanguard Ftse Pacific ETF ExchTradedFund (VPL) 1.1 $7.7M 107k 72.03
Regeneron Pharmaceuticals Equity (REGN) 1.1 $7.5M 8.5k 878.28
Fidelity MSCI Information Tech ETF ExchTradedFund (FTEC) 1.0 $7.2M 50k 143.64
SPDR Communications Services ETF ExchTradedFund (XLC) 1.0 $6.6M 91k 72.66
Amazon Equity (AMZN) 0.9 $6.5M 43k 151.94
SPDR S P Consumer Discretionary ETF ExchTradedFund (XLY) 0.9 $6.5M 36k 178.81
Visa Equity (V) 0.9 $6.4M 25k 260.35
Vanguard Financials ETF ExchTradedFund (VFH) 0.9 $6.3M 68k 92.26
iShares 0-5 Year Tips Bond ETF ExchTradedFund (STIP) 0.9 $6.1M 62k 98.59
SPDR Developed World Ex-US ETF ExchTradedFund (SPDW) 0.8 $5.9M 173k 34.00
Fidelity MSCI Consumer Discretionary ETF ExchTradedFund (FDIS) 0.8 $5.8M 74k 78.94
iShares Barclays 1-3 Year Treasury ETF ExchTradedFund (SHY) 0.8 $5.6M 69k 82.04
iShares MSCI US Momentum ETF ExchTradedFund (MTUM) 0.8 $5.6M 36k 156.89
iShares MSCI EAFE Value ETF ExchTradedFund (EFV) 0.8 $5.4M 104k 52.10
Vanguard Communications Services ETF ExchTradedFund (VOX) 0.8 $5.3M 45k 117.72
Vanguard Value ETF ExchTradedFund (VTV) 0.8 $5.3M 35k 149.50
Alphabet Inc A Equity (GOOGL) 0.8 $5.2M 37k 139.69
Vanguard Small Cap Value ETF ExchTradedFund (VBR) 0.7 $5.1M 29k 179.75
Berkshire Hathaway Inc-Cl B Equity (BRK.B) 0.7 $4.7M 13k 356.66
Alphabet Inc C Equity (GOOG) 0.7 $4.5M 32k 140.93
Vanguard Consumer Discretionary ETF ExchTradedFund (VCR) 0.6 $4.0M 13k 304.50
Vanguard Energy ETF ExchTradedFund (VDE) 0.5 $3.7M 32k 117.28
Costco Wholesale Corp Equity (COST) 0.5 $3.6M 5.5k 660.08
ArhaUS Equity (ARHS) 0.5 $3.6M 304k 11.85
SPDR S P Health Care ETF ExchTradedFund (XLV) 0.5 $3.6M 26k 136.33
Vanguard Emerging Markets ETF ExchTradedFund (VWO) 0.5 $3.3M 81k 41.10
iShares MSCI Core EM ETF ExchTradedFund (IEMG) 0.5 $3.3M 66k 50.58
Applied Materials Equity (AMAT) 0.5 $3.3M 21k 162.07
Schwab US Mid-Cap ETF ExchTradedFund (SCHM) 0.5 $3.1M 42k 75.32
Schwab US Broad Market ETF ExchTradedFund (SCHB) 0.4 $3.0M 54k 55.67
Lam Research Corp Equity (LRCX) 0.4 $2.9M 3.7k 783.26
Fidelity MSCI Consumer Staples ETF ExchTradedFund (FSTA) 0.4 $2.9M 64k 44.63
Deere Equity (DE) 0.4 $2.8M 7.1k 399.87
Mckesson Corp Equity (MCK) 0.4 $2.7M 5.9k 462.98
JP Morgan Betabuilders Canada ETF ExchTradedFund (BBCA) 0.4 $2.6M 41k 64.00
Fidelity MSCI Industrials ETF ExchTradedFund (FIDU) 0.4 $2.6M 42k 61.23
Kla-Tencor Corp Equity (KLAC) 0.4 $2.5M 4.4k 581.30
iShares Core Russell US ETF ExchTradedFund (IUSV) 0.4 $2.4M 29k 84.33
International Business Machines Corp Equity (IBM) 0.3 $2.4M 15k 163.55
Micron Technology Equity (MU) 0.3 $2.2M 26k 85.34
iShares Russell 2000 Value ETF ExchTradedFund (IWN) 0.3 $2.2M 14k 155.33
Elevance Health Equity (ELV) 0.3 $2.2M 4.6k 471.56
Fidelity MSCI Health Care ETF ExchTradedFund (FHLC) 0.3 $2.1M 33k 64.69
Texas Instruments Equity (TXN) 0.3 $2.0M 12k 170.46
SPDR S P Energy ETF ExchTradedFund (XLE) 0.3 $2.0M 24k 83.80
Vanguard Dividend Appreciation ETF ExchTradedFund (VIG) 0.3 $2.0M 12k 170.41
Amgen Equity (AMGN) 0.3 $2.0M 6.9k 288.02
Blackstone Group Equity (BX) 0.3 $1.9M 15k 130.92
Meta Platforms Inc Class A Equity (META) 0.3 $1.9M 5.3k 353.96
Quanta Services Equity (PWR) 0.3 $1.8M 8.4k 215.80
Fidelity MSCI Communication Services ETF ExchTradedFund (FCOM) 0.3 $1.8M 40k 44.54
Eaton Corp Equity (ETN) 0.3 $1.8M 7.4k 240.82
iShares MSCI EAFE Small Cap ETF ExchTradedFund (SCZ) 0.3 $1.8M 28k 61.90
Abbott Laboratories Equity (ABT) 0.2 $1.7M 15k 110.07
Vanguard Ftse All-World Ex-US ETF ExchTradedFund (VEU) 0.2 $1.7M 30k 56.14
Verizon Communications Equity (VZ) 0.2 $1.7M 44k 37.70
Berkshire Htwy Cl A Equity 0.2 $1.6M 300.00 5426.25
iShares MSCI Emerging Mkts Ex China ETF ExchTradedFund (EMXC) 0.2 $1.6M 29k 55.41
iShares Core MSCI Europe ETF ExchTradedFund (IEUR) 0.2 $1.6M 29k 55.02
ATandT Equity (T) 0.2 $1.6M 95k 16.78
Dimensional International Val ETF ExchTradedFund (DFIV) 0.2 $1.5M 45k 34.36
Builders Firstsource Equity (BLDR) 0.2 $1.5M 8.9k 166.94
Eli Lilly Equity (LLY) 0.2 $1.4M 2.5k 582.92
T-Mobile US Equity (TMUS) 0.2 $1.4M 9.0k 160.33
iShares Core MSCI Pacific ETF ExchTradedFund (IPAC) 0.2 $1.4M 24k 59.51
Unitedhealth Group Equity (UNH) 0.2 $1.4M 2.6k 526.47
JP Morgan Betabuilders Europe ETF ExchTradedFund (BBEU) 0.2 $1.4M 25k 56.59
Vanguard Total Intl Stock ETF ExchTradedFund (VXUS) 0.2 $1.4M 23k 57.96
Vanguard Mid-Cap ETF ExchTradedFund (VO) 0.2 $1.4M 5.8k 232.64
Vanguard Materials ETF ExchTradedFund (VAW) 0.2 $1.3M 7.0k 189.94
Jabil Equity (JBL) 0.2 $1.3M 10k 127.40
Nvidia Corp Equity (NVDA) 0.2 $1.3M 2.6k 495.22
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ExchTradedFund (BIL) 0.2 $1.3M 14k 91.39
Dr Horton Equity (DHI) 0.2 $1.3M 8.3k 151.98
Powershares Ftse RAFI Develo Equity (PXF) 0.2 $1.3M 26k 47.39
Cyberark Software Equity (CYBR) 0.2 $1.2M 5.7k 219.05
United Rentals Equity (URI) 0.2 $1.2M 2.1k 573.42
JP Morgan Chase Equity (JPM) 0.2 $1.2M 7.1k 170.10
Schwab US Reit ETF ExchTradedFund (SCHH) 0.2 $1.2M 57k 20.71
Lennar Corp-A Equity (LEN) 0.2 $1.2M 7.9k 149.04
Te Connectivity Equity (TEL) 0.2 $1.2M 8.4k 140.50
Stellantis Nv Equity (STLA) 0.2 $1.2M 50k 23.32
Synopsys Equity (SNPS) 0.2 $1.1M 2.2k 514.91
Kkr Equity (KKR) 0.2 $1.1M 13k 82.85
Abbvie Equity (ABBV) 0.2 $1.1M 7.1k 154.97
Vanguard Consumer Staples ETF ExchTradedFund (VDC) 0.2 $1.1M 5.7k 190.67
Schwab US Dividend ETF ExchTradedFund (SCHD) 0.2 $1.1M 14k 76.13
Hewlett Packard Ente Equity (HPE) 0.2 $1.1M 63k 16.98
Franklin Ftse Japan ETF ExchTradedFund (FLJP) 0.2 $1.1M 38k 27.92
Ubs Equity (UBS) 0.2 $1.1M 34k 30.90
Comcast Corp Equity (CMCSA) 0.2 $1.0M 24k 43.85
Walt Disney Equity (DIS) 0.2 $1.0M 12k 90.29
Vanguard Short-Term Bond ETF ExchTradedFund (BSV) 0.2 $1.0M 14k 77.02
Parker Hannifin Corp Equity (PH) 0.1 $1.0M 2.2k 460.70
Vanguard Inter-Term Corp Bond ETF ExchTradedFund (VCIT) 0.1 $1.0M 13k 81.28
SPDR S P Materials ETF ExchTradedFund (XLB) 0.1 $1.0M 12k 85.50
Vanguard Short-Term Tips ETF ExchTradedFund (VTIP) 0.1 $1.0M 21k 47.49
Flex Equity (FLEX) 0.1 $1.0M 33k 30.46
Banco Bilbao Argen Equity (BBVA) 0.1 $1.0M 111k 9.11
Dell Technologies Equity (DELL) 0.1 $1.0M 13k 76.50
Pulte Group Equity (PHM) 0.1 $1.0M 9.7k 103.22
Invesco S P International Momentum ETF ExchTradedFund (IDMO) 0.1 $995k 27k 36.83
Intel Corp Equity (INTC) 0.1 $979k 20k 50.25
iShares Gold Trust Equity (IAU) 0.1 $976k 25k 39.03
Asml Hldgs Nv Ord Equity 0.1 $967k 1.3k 752.43
Cisco Systems Equity (CSCO) 0.1 $963k 19k 50.52
Novo-Nordisk As Equity (NVO) 0.1 $951k 9.2k 103.45
Johnson Johnson Equity (JNJ) 0.1 $950k 6.1k 156.74
Hca Holdings Equity (HCA) 0.1 $944k 3.5k 270.68
Market Vectors Biotech ETF ExchTradedFund (BBH) 0.1 $942k 5.7k 165.31
Phillips 66 Equity (PSX) 0.1 $926k 7.0k 133.14
Avago Technologies Equity (AVGO) 0.1 $924k 828.00 1116.25
SPDR S P Consumer Staples ETF ExchTradedFund (XLP) 0.1 $913k 13k 72.03
Laboratory Corp of America Holdings Equity (LH) 0.1 $900k 4.0k 227.29
Wal-Mart Stores Equity (WMT) 0.1 $892k 5.7k 157.65
Cdw Corp Equity (CDW) 0.1 $867k 3.8k 227.32
Cardinal Health Equity (CAH) 0.1 $859k 8.5k 100.80
Oracle Corp Equity (ORCL) 0.1 $845k 8.0k 105.43
Unicredit Spa Equity (UNCRY) 0.1 $843k 62k 13.62
Fiserv Equity (FI) 0.1 $838k 6.3k 132.84
Bayerische Motoren Werke Equity (BMWYY) 0.1 $831k 22k 37.22
Affirm Holdings Equity (AFRM) 0.1 $827k 17k 49.14
Valero Energy Corp Equity (VLO) 0.1 $825k 6.3k 130.00
Invesco SP500 EqlWt Tech ETF ExchTradedFund (RSPT) 0.1 $799k 25k 32.64
Fidelity MSCI Financials ETF ExchTradedFund (FNCL) 0.1 $795k 15k 53.55
Allison Transmission Holdings Equity (ALSN) 0.1 $791k 14k 58.15
Hewlett-Packard Equity (HPQ) 0.1 $775k 26k 30.09
Centene Corp Equity (CNC) 0.1 $770k 10k 74.21
Kroger Equity (KR) 0.1 $770k 17k 45.71
Fidelity MSCI Utilities ETF ExchTradedFund (FUTY) 0.1 $764k 19k 40.86
Quest Diagnostics Equity (DGX) 0.1 $761k 5.5k 137.88
Toll Brothers Equity (TOL) 0.1 $760k 7.4k 102.79
On Semiconductor Corp Equity (ON) 0.1 $746k 8.9k 83.53
Proshares Large Cap Core PlUS ETF ExchTradedFund (CSM) 0.1 $738k 14k 54.77
SPDR S P Utilities ETF ExchTradedFund (XLU) 0.1 $733k 12k 63.25
Honda Motor Equity (HMC) 0.1 $729k 24k 30.91
Hitachi Ltd - Equity (HTHIY) 0.1 $725k 5.0k 144.57
Posco Equity (PKX) 0.1 $714k 7.5k 95.11
Williams-Sonoma Equity (WSM) 0.1 $713k 3.5k 201.78
3M Equity (MMM) 0.1 $711k 6.5k 109.32
Microchip Technology Equity (MCHP) 0.1 $708k 7.9k 90.18
Becton Dickinson And Equity (BDX) 0.1 $697k 2.9k 243.80
iShares S P Smallcap 600 Value ETF ExchTradedFund (IJS) 0.1 $696k 6.8k 103.07
Sysco Corp Equity (SYY) 0.1 $695k 9.5k 73.12
Akamai Technologies Equity (AKAM) 0.1 $693k 5.9k 118.35
Unum Group Equity (UNM) 0.1 $690k 15k 45.22
Cognizant Technology Solutions Corp Equity (CTSH) 0.1 $688k 9.1k 75.53
Schwab US Large-Cap Value ETF ExchTradedFund (SCHV) 0.1 $682k 9.7k 70.10
Vontier Corp Equity (VNT) 0.1 $679k 20k 34.55
Netapp Equity (NTAP) 0.1 $677k 7.7k 88.16
Marathon Petroleum Corp Equity (MPC) 0.1 $669k 4.5k 148.36
Lennar Corp Equity (LEN.B) 0.1 $663k 4.9k 134.05
Tesla Motors Equity (TSLA) 0.1 $663k 2.7k 248.48
Intesa Sanpaolo Equity (ISNPY) 0.1 $659k 38k 17.54
Penske Automotive Group Equity (PAG) 0.1 $657k 4.1k 160.51
iShares MSCI Europe Small-Cap ETF ExchTradedFund (IEUS) 0.1 $654k 12k 56.20
Stmicroelectronics Nv Equity (STM) 0.1 $648k 13k 50.13
Columbia EM Core Exchina ETF ExchTradedFund (XCEM) 0.1 $621k 21k 30.27
Owens-Corning Equity (OC) 0.1 $618k 4.2k 148.23
Dropbox Equity (DBX) 0.1 $617k 21k 29.48
Fidelity MSCI Energy ETF ExchTradedFund (FENY) 0.1 $614k 27k 23.04
Eni Spa Equity (E) 0.1 $601k 18k 34.01
Heidelbergcement Equity (HDELY) 0.1 $597k 34k 17.83
Iron Mountain Equity (IRM) 0.1 $597k 8.5k 69.98
Freeport-Mcmoran Equity (FCX) 0.1 $589k 14k 42.57
Corning Equity (GLW) 0.1 $586k 19k 30.45
Bath Body Works Equity (BBWI) 0.1 $585k 14k 43.16
iShares S P 500 ETF ExchTradedFund (IVV) 0.1 $582k 1.2k 477.63
Vanguard Small Cap ETF ExchTradedFund (VB) 0.1 $579k 2.7k 213.37
AmerisourceBergen Corp Equity (COR) 0.1 $579k 2.8k 205.38
Vanguard S P 500 ETF ExchTradedFund (VOO) 0.1 $577k 1.3k 436.80
Gilead Sciences Equity (GILD) 0.1 $576k 7.1k 81.01
Petroleo Brasileiro Sa Equity (PBR.A) 0.1 $570k 37k 15.28
Novartis Equity (NVS) 0.1 $568k 5.6k 100.97
Merck Equity (MRK) 0.1 $567k 5.2k 109.02
Mitsubishi UFJ Finl- Equity (MUFG) 0.1 $566k 66k 8.61
General Motors Equity (GM) 0.1 $566k 16k 35.92
JP Morgan Ultra-Short Income ETF ExchTradedFund (JPST) 0.1 $566k 11k 50.23
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Equity (AZN) 0.1 $565k 8.4k 67.35
Emerson Electric Equity (EMR) 0.1 $565k 5.8k 97.33
Barclays Plc - Equity (BCS) 0.1 $563k 71k 7.88
Arch Capital Group Equity (ACGL) 0.1 $562k 7.6k 74.27
Vaneck Vectors Morningstar Wide Moat ETF ExchTradedFund (MOAT) 0.1 $562k 6.6k 84.87
iShares SP500 Info Tech UCITS ETF ExchTradedFund (ISRCF) 0.1 $561k 23k 24.75
Mitsui And Equity (MITSY) 0.1 $558k 746.00 747.96
Toyota Motor Corp Equity (TM) 0.1 $558k 3.0k 183.38
Coinbase Global Cl A Ord Equity (COIN) 0.1 $556k 3.2k 173.92
iShares MSCI Acwi ETF ExchTradedFund (ACWI) 0.1 $555k 5.5k 101.77
iShares EM Small Cap UCITS ETF ExchTradedFund (VNGUF) 0.1 $551k 6.4k 86.66
Marathon Oil Corp Equity (MRO) 0.1 $543k 23k 24.16
iShares Europe UCITS ETF ExchTradedFund 0.1 $541k 16k 32.99
Ternium Sa Equity (TX) 0.1 $540k 13k 42.47
Novo-Nordisk A-S Ord Equity 0.1 $540k 5.2k 103.40
Thor Inds Equity (THO) 0.1 $539k 4.6k 118.25
Northrop Grumman Corp Equity (NOC) 0.1 $539k 1.2k 468.14
Autonation Equity (AN) 0.1 $533k 3.6k 150.18
Reinsurance Group of America Equity (RGA) 0.1 $532k 3.3k 161.78
Fedex Corp Equity (FDX) 0.1 $523k 2.1k 252.97
Murphy USA Equity (MUSA) 0.1 $518k 1.5k 356.56
Renaissancere Holdings Equity (RNR) 0.1 $517k 2.6k 196.00
Zimmer Biomet Hldgs Equity (ZBH) 0.1 $516k 4.2k 121.70
Vale Sa Equity (VALE) 0.1 $512k 32k 15.86
Vipshop Holdings Ltd - Equity (VIPS) 0.1 $505k 28k 17.76
Tsmc Equity (TSM) 0.1 $501k 4.8k 104.00
Nordea Bank ABP- Equity (NRDBY) 0.1 $499k 40k 12.39
Banc of California Equity (BANC) 0.1 $498k 37k 13.43
Raytheon Technologies Ord Equity (RTX) 0.1 $482k 5.7k 84.11
Nucor Corp Equity (NUE) 0.1 $482k 2.8k 174.04
Miniso Group Holding Equity (MNSO) 0.1 $476k 23k 20.40
Vista Oil And Gas Sab De Cv Equity (VIST) 0.1 $473k 16k 29.51
Diageo Equity (DEO) 0.1 $471k 3.2k 145.66
Cboe Hldgs Equity (CBOE) 0.1 $467k 2.6k 178.56
Avery Dennison Corp Equity (AVY) 0.1 $465k 2.3k 202.16
First Trust Nasdaq Technology Div ETF ExchTradedFund (TDIV) 0.1 $462k 7.2k 64.09
Dick S Sporting Goods Equity (DKS) 0.1 $458k 3.1k 146.95
iShares Core Growth Allocation ETF ExchTradedFund (AOR) 0.1 $457k 8.6k 53.19
Banco Do Brasil Sa Spons Adr Ea Repr 1 O Equity (BDORY) 0.1 $456k 40k 11.43
Pg E Corp Equity (PCG) 0.1 $454k 25k 18.03
Ferrari Nv Equity (RACE) 0.1 $454k 1.3k 338.43
Thermo Fisher Scientific Equity (TMO) 0.1 $450k 847.00 530.79
Steel Dynamics Equity (STLD) 0.1 $443k 3.8k 118.10
Invesco SP500 EqlWtt Hlth Care ETF ExchTradedFund (RSPH) 0.1 $434k 15k 29.78
Square Equity (SQ) 0.1 $424k 5.5k 77.35
iShares MSCI Canada ETF ExchTradedFund (EWC) 0.1 $419k 11k 36.68
KB Financial Group Equity (KB) 0.1 $419k 10k 41.37
Diamondback Energy Equity (FANG) 0.1 $418k 2.7k 155.08
Everest Re Group Equity (EG) 0.1 $415k 1.2k 353.58
Expedia Group Equity (EXPE) 0.1 $413k 2.7k 151.79
Banco De Chile Equity (BCH) 0.1 $410k 18k 23.08
Schwab Emerging Markets Equity ETF ExchTradedFund (SCHE) 0.1 $403k 16k 24.79
Constellation Brands Equity (STZ) 0.1 $403k 1.7k 241.75
Fairfax Financial Holdings Equity (FRFHF) 0.1 $403k 437.00 922.72
Deutsche Bank Ag-Registered Equity (DB) 0.1 $399k 29k 13.55
Chipotle Mexican Grill Equity (CMG) 0.1 $398k 174.00 2286.96
Pvh Corp Equity (PVH) 0.1 $396k 3.2k 122.12
iShares S P CA AMT-Free Municipal Bond ETF ExchTradedFund (CMF) 0.1 $395k 6.8k 57.94
Target Corporation Equity (TGT) 0.1 $394k 2.8k 142.42
Terex Corp Equity (TEX) 0.1 $393k 6.8k 57.46
Chubb Corp Equity (CB) 0.1 $393k 1.7k 226.00
BP Equity (BP) 0.1 $381k 11k 35.40
Bnp Paribas- Equity (BNPQY) 0.1 $381k 11k 34.74
General Mills Equity (GIS) 0.1 $380k 5.8k 65.14
Canadian Natural Resources Equity (CNQ) 0.1 $370k 5.6k 65.52
Belden Equity (BDC) 0.1 $367k 4.8k 77.25
Pearson Equity (PSO) 0.1 $367k 30k 12.29
Shell Adr Each Rep 2 Ord Wi Equity (SHEL) 0.1 $362k 5.5k 65.80
Embraer S A Sponsored Adr Repstg P Equity (ERJ) 0.1 $361k 20k 18.45
Centerpoint Energy Equity (CNP) 0.1 $360k 13k 28.57
Aon Corp Equity (AON) 0.1 $358k 1.2k 291.02
Marubeni Corp Equity (MARUY) 0.1 $355k 2.3k 156.76
Liberty Siriusxm Group Equity (LSXMA) 0.1 $355k 12k 28.74
Assurant Equity (AIZ) 0.1 $355k 2.1k 168.49
Corcept Therapeutics Equity (CORT) 0.1 $354k 11k 32.48
Nippon Telegraph Telephone Corp Equity (NTTYY) 0.1 $353k 12k 30.46
SPDR Gold Shares ETF ExchTradedFund (GLD) 0.1 $350k 1.8k 191.17
Wabtec Corp Equity (WAB) 0.1 $349k 2.8k 126.90
Alerian Mlp ETF ExchTradedFund (AMLP) 0.1 $346k 8.1k 42.52
Interpublic Group of Cos Equity (IPG) 0.0 $345k 11k 32.64
Powershares Preferred ETF ExchTradedFund (PGX) 0.0 $344k 30k 11.47
Vanguard Industrials ETF ExchTradedFund (VIS) 0.0 $343k 1.6k 220.43
O Shares Ftse US Quality Dividend ETF ExchTradedFund (OUSA) 0.0 $340k 7.4k 46.09
Sony Group Corp Equity (SONY) 0.0 $339k 3.6k 94.69
Global X Mlp And Energy Infrastructure ETF ExchTradedFund (MLPX) 0.0 $339k 7.6k 44.62
Norfolk Southern Corp Equity (NSC) 0.0 $338k 1.4k 236.38
Cia Paranaense De Energia Copel Equity (ELP) 0.0 $337k 40k 8.48
Coca-Cola European Partners Equity (CCEP) 0.0 $337k 5.0k 66.74
B M European Value Retail Sa Equity (BMRPF) 0.0 $335k 47k 7.14
Cvs Caremark Corp Equity (CVS) 0.0 $335k 4.2k 78.96
Fortune Brands Innovations Equity (FBIN) 0.0 $335k 4.4k 76.14
Imperial Brands Plc American Depositary Receipts S Equity (IMBBY) 0.0 $334k 14k 23.31
Vistra Energy Corp Equity (VST) 0.0 $329k 8.5k 38.52
Itau Unibanco Holding Sa Equity (ITUB) 0.0 $325k 47k 6.95
Tyson Foods Equity (TSN) 0.0 $324k 6.0k 53.75
Apache Corp Equity (APA) 0.0 $322k 9.0k 35.88
Kt Corp Equity (KT) 0.0 $316k 24k 13.44
Cigna Corp Equity (CI) 0.0 $311k 1.0k 299.44
Banco Santander Chile Equity (BSAC) 0.0 $308k 16k 19.49
Cintas Corp Equity (CTAS) 0.0 $304k 504.00 602.66
Fidelity Real Estate ETF ExchTradedFund (FREL) 0.0 $301k 11k 26.65
US Food Holding Corp Equity (USFD) 0.0 $300k 6.6k 45.41
Ryder System Equity (R) 0.0 $299k 2.6k 115.06
Union Pacific Corp Equity (UNP) 0.0 $298k 1.2k 245.62
Orange- Equity (ORAN) 0.0 $293k 26k 11.43
Service Corp International Equity (SCI) 0.0 $291k 4.3k 68.45
Omnicom Group Equity (OMC) 0.0 $290k 3.4k 86.51
Textron Incorporated Equity (TXT) 0.0 $288k 3.6k 80.42
Manulife Financial Equity (MFC) 0.0 $287k 13k 22.10
Invesco FTSE RAFI US 1000 ETF ExchTradedFund (PRF) 0.0 $286k 8.1k 35.20
Lkq Corp Equity (LKQ) 0.0 $286k 6.0k 47.79
Global X US Preferred ETF ExchTradedFund (PFFD) 0.0 $279k 14k 19.40
Tenaris Sa Equity (TS) 0.0 $278k 8.0k 34.76
iShares SP500 ConsDiscretionary UCITS ETF ExchTradedFund 0.0 $277k 23k 12.12
Davita Equity (DVA) 0.0 $277k 2.6k 104.76
Avalonbay Communities Equity (AVB) 0.0 $276k 1.5k 187.22
iShares Japan Investablemkt UCITS ETF ExchTradedFund (IHREF) 0.0 $276k 5.4k 51.09
Qorvo Equity (QRVO) 0.0 $275k 2.4k 112.61
Powershares Build America Bond ETF ExchTradedFund (BAB) 0.0 $271k 10k 26.91
Sumitomo Mitsui-Spons Equity (SMFG) 0.0 $271k 28k 9.68
Li auto Equity (LI) 0.0 $270k 7.2k 37.43
DFA Targeted US Smcap Value ETF ExchTradedFund (DFAT) 0.0 $262k 5.0k 52.33
Avnet Equity (AVT) 0.0 $259k 5.1k 50.40
Munchener Ruckversicherungs-Gesellschaft Equity (MURGY) 0.0 $255k 6.1k 42.06
Global X Mlp ETF ExchTradedFund (MLPA) 0.0 $255k 5.7k 44.30
Synnex Corp Equity (SNX) 0.0 $254k 2.4k 107.61
Constellation Energy Ord Wi Equity (CEG) 0.0 $254k 2.2k 116.89
Adobe Systems Equity (ADBE) 0.0 $252k 422.00 596.60
Invesco QQQ Trust ETF ExchTradedFund (QQQ) 0.0 $252k 614.00 409.62
Jpm 4.625 Perp Preferred L PrefStock (JPM.PL) 0.0 $251k 12k 20.88
iShares SP500 Financials UCITS ETF ExchTradedFund (ISRUF) 0.0 $250k 23k 10.82
Teck Resources Ltd-Cls B Equity (TECK) 0.0 $250k 5.9k 42.27
Joyy Equity (YY) 0.0 $248k 6.2k 39.70
Bristol-Myers Squibb Equity (BMY) 0.0 $246k 4.8k 51.31
CBRE Group Equity (CBRE) 0.0 $245k 2.6k 93.09
D X C Technology Equity (DXC) 0.0 $242k 11k 22.87
Liberty Siriusxm Group Equity (LSXMK) 0.0 $239k 8.3k 28.78
State Street Corp 5.35 Perp P PrefStock (STT.PG) 0.0 $237k 10k 23.71
Canon Equity (CAJPY) 0.0 $237k 9.2k 25.60
EPR Properties Equity (EPR) 0.0 $236k 4.9k 48.45
CORE and MAIN INC-CLASS A Equity (CNM) 0.0 $235k 5.8k 40.41
Brighthouse Financial Inc-Wi Equity (BHF) 0.0 $233k 4.4k 52.92
Invesco SP500 Communications UCITS ETF ExchTradedFund 0.0 $231k 3.8k 61.05
Chevron Corp Equity (CVX) 0.0 $230k 1.5k 150.71
Copa Holdings Sa Cl A Equity (CPA) 0.0 $229k 2.2k 106.31
Danaher Corp Equity (DHR) 0.0 $229k 988.00 231.34
Check Point Software Technologies Equity (CHKP) 0.0 $228k 1.5k 152.79
iShares MSCI EAFE ESG ETF ExchTradedFund (ESGD) 0.0 $226k 3.0k 75.55
Jm Smucker Equity (SJM) 0.0 $226k 1.8k 127.06
Whirlpool Corp Equity (WHR) 0.0 $224k 1.8k 121.77
iShares S P National AMT-Free Municipal Bond ETF ExchTradedFund (MUB) 0.0 $222k 2.0k 108.41
Ecopetrol S A Equity (EC) 0.0 $221k 19k 11.92
Koninklijke Ahold Nv Equity (ADRNY) 0.0 $220k 7.7k 28.70
Leonardo Spa Equity (FMNB) 0.0 $220k 13k 16.48
Antero Midstream Corp Equity (AM) 0.0 $219k 17k 12.53
Amdocs Equity (DOX) 0.0 $218k 2.5k 87.89
Glencore Equity (GLNCY) 0.0 $217k 18k 11.98
iShares Edge MSCI USA Value ETF ExchTradedFund (VLUE) 0.0 $216k 2.1k 101.16
Pimco 15plus Year US Tips ETF ExchTradedFund (LTPZ) 0.0 $215k 3.8k 56.68
Csx Corp Equity (CSX) 0.0 $215k 6.2k 34.67
Coca-Cola Femsa Sab De Cv Equity (KOF) 0.0 $212k 2.2k 94.64
Vanguard Total Bond Market ETF ExchTradedFund (BND) 0.0 $212k 2.9k 73.55
Estee Lauder Cos Equity (EL) 0.0 $211k 1.4k 146.25
Glaxosmithkline Equity (GSK) 0.0 $211k 5.7k 37.06
Crh Equity (CRH) 0.0 $210k 3.0k 69.16
Ashtead Group Equity 0.0 $210k 3.0k 69.54
Tenet Healthcare Corp Equity (THC) 0.0 $207k 2.7k 75.57
Iqvia Holdings Equity (IQV) 0.0 $206k 890.00 231.38
Schwab US Treasury ETF ExchTradedFund (SCHO) 0.0 $206k 4.2k 48.45
Information Services Group Equity (III) 0.0 $205k 6.7k 30.82
Aia Group Ltd Ord Equity (AAIGF) 0.0 $204k 23k 8.72
Volvo Ab-B Equity (VOLVF) 0.0 $204k 7.8k 25.94
iShares SP500 Healthcare UCITS ETF ExchTradedFund (ISVFF) 0.0 $203k 19k 10.64
Pepsico Equity (PEP) 0.0 $195k 1.1k 169.84
Apollo Global Management Equity (APO) 0.0 $194k 2.1k 93.19
Glacier Bancorp Equity (GBCI) 0.0 $193k 2.1k 92.71
Asml Holding Nv Equity (ASML) 0.0 $193k 255.00 756.92
Infineon Technologies Equity 0.0 $192k 4.6k 41.72
Axa Sa Equity (AXAHY) 0.0 $191k 5.8k 32.68
Engie Equity 0.0 $189k 11k 17.57
iShares SP500 Industrials UCITS ETF ExchTradedFund 0.0 $187k 20k 9.41
Park Hotels and Resorts Equity (PK) 0.0 $187k 12k 15.30
Goldman Sachs Group Equity (GS) 0.0 $187k 484.00 385.77
Civitas Resources Equity (CIVI) 0.0 $184k 2.7k 68.38
Cia Saneamento Basico De- Equity (SBS) 0.0 $184k 12k 15.23
Ipsen Equity 0.0 $183k 1.5k 119.09
Xp Inc - Class A Equity (XP) 0.0 $183k 7.0k 26.07
Equinor Asa Equity (EQNR) 0.0 $182k 5.8k 31.64
Arrow Electronics Equity (ARW) 0.0 $180k 1.5k 122.25
Carrefour Sa Equity 0.0 $180k 863.00 208.32
Blackrock Equity (BLK) 0.0 $179k 221.00 811.80
Hf Sinclair Ord Equity (DINO) 0.0 $179k 3.2k 55.57
Tim Sa- Equity (TIMB) 0.0 $178k 9.7k 18.47
Wesco International Equity (WCC) 0.0 $177k 1.0k 173.88
Komatsu Equity (KMTUY) 0.0 $176k 6.8k 25.96
Flywire Ord Equity (FLYW) 0.0 $176k 7.6k 23.15
Exelon Corp Equity (EXC) 0.0 $175k 4.9k 35.90
Rwe Equity 0.0 $174k 3.8k 45.45
Repsol Sa Equity 0.0 $172k 12k 14.84
Eiffage Equity 0.0 $171k 1.6k 107.08
iShares Russell 1000 Value ETF ExchTradedFund (IWD) 0.0 $169k 1.0k 165.25
Morgan Stanley Equity (MS) 0.0 $169k 1.8k 93.25
Suncor Energy Equity (SU) 0.0 $168k 5.3k 32.04
iShares Russell 2000 ETF ExchTradedFund (IWM) 0.0 $168k 838.00 200.73
Itochu Corp Equity (ITOCY) 0.0 $168k 2.1k 81.44
News Corp - Class A Equity (NWSA) 0.0 $168k 6.8k 24.55
Berry Global Group Equity (BERY) 0.0 $166k 2.5k 67.39
Vanguard Utilities ETF ExchTradedFund (VPU) 0.0 $165k 1.2k 137.07
Vaneck Semiconductor ETF ExchTradedFund (SMH) 0.0 $165k 945.00 174.87
JP Morgan Equity Premium Income ETF ExchTradedFund (JEPI) 0.0 $165k 3.0k 54.98
Imperial Brands Equity 0.0 $163k 7.1k 23.00
Y P F Sociedad Anoni Equity (YPF) 0.0 $163k 9.5k 17.19
Discover Financial Services Equity (DFS) 0.0 $163k 1.4k 112.40
iShares MSCI Kld 400 Social ETF ExchTradedFund (DSI) 0.0 $160k 1.8k 91.07
Mercedes-Benz Group Equity (MBGYY) 0.0 $159k 9.2k 17.24
Bae Systems Equity (BAESY) 0.0 $158k 2.7k 57.82
America Movil Sab De Equity (AMX) 0.0 $158k 8.5k 18.52
Carrier Global Corp-Wi Equity (CARR) 0.0 $157k 2.7k 57.43
Coca-Cola Equity (KO) 0.0 $155k 2.6k 58.93
Amphenol Corp Equity (APH) 0.0 $154k 1.6k 99.13
Ase Technology Holding - Equity (ASX) 0.0 $154k 16k 9.41
Dimensional International Core ETF ExchTradedFund (DFAI) 0.0 $153k 5.3k 28.64
Vanguard Growth ETF ExchTradedFund (VUG) 0.0 $153k 492.00 310.88
Henry Schein Equity (HSIC) 0.0 $151k 2.0k 75.71
Suzano Sa Equity (SUZ) 0.0 $151k 13k 11.36
Isshares Russell 2000 Growth ETF ExchTradedFund (IWO) 0.0 $151k 599.00 252.22
SPDR Short Term Corporate Bond ETF ExchTradedFund (SPSB) 0.0 $151k 5.1k 29.78
United States Steel Corp Equity (X) 0.0 $149k 3.1k 48.65
Vanguard ESG US Stock ETF ExchTradedFund (ESGV) 0.0 $149k 1.7k 85.10
Principal Financial Group Equity (PFG) 0.0 $148k 1.9k 78.67
Real Estate Select Sctr Equity (XLRE) 0.0 $148k 3.7k 40.00
Rio Tinto Equity (RIO) 0.0 $146k 2.0k 74.46
Sprott Physical Silver Trust CEF Equity (PSLV) 0.0 $145k 18k 8.08
Tractor Supply Equity (TSCO) 0.0 $145k 675.00 215.03
Assa Abloy Ab Ord Equity (ASAZF) 0.0 $145k 5.0k 28.84
Allianz Se-Reg Equity 0.0 $145k 541.00 267.04
Albemarle Corp Equity (ALB) 0.0 $144k 998.00 144.48
Guggenheim S P 500 Equal Wgt ETF ExchTradedFund (RSP) 0.0 $144k 911.00 157.93
Sprott Physical Gold Trust CEF Equity (PHYS) 0.0 $143k 9.0k 15.93
Vanguard Ftse Developed Markets ETF ExchTradedFund (VEA) 0.0 $142k 3.0k 47.92
Lenovo Group Equity (LNVGY) 0.0 $140k 5.0k 27.97
Avino Silver And Gold Mines Equity (ASM) 0.0 $140k 269.00 518.68
Crown Holdings Equity (CCK) 0.0 $138k 1.5k 92.09
Molson Coors Brewing Equity (TAP) 0.0 $137k 2.2k 61.21
Schwab US Tips ETF ExchTradedFund (SCHP) 0.0 $137k 2.6k 52.20
Primerica Equity (PRI) 0.0 $136k 659.00 205.76
Nike Equity (NKE) 0.0 $135k 1.2k 108.57
Allstate Corp Equity (ALL) 0.0 $135k 961.00 139.98
Wisdomtree Floating Rate Treasury ETF ExchTradedFund (USFR) 0.0 $134k 2.7k 50.24
Softbank Corp Ord Equity 0.0 $134k 3.0k 44.64
Albertsons Companies Equity (ACI) 0.0 $134k 5.8k 23.00
Ck Hutchison Holdin-Unsp Equity (CKHUY) 0.0 $131k 25k 5.33
Fortrea Holdings Equity (FTRE) 0.0 $131k 3.7k 34.90
Essilor Luxottica Intl Ord Equity 0.0 $129k 645.00 200.44
New Oriental Education Technology Grou Equity (EDU) 0.0 $128k 1.7k 73.28
Nestle Sa Ord Equity (NSRGF) 0.0 $128k 1.1k 115.94
Charter Communications Equity (CHTR) 0.0 $127k 327.00 388.68
Bunge Equity 0.0 $127k 1.3k 100.95
SPDR Portfolio S P 500 High Div ETF ExchTradedFund (SPYD) 0.0 $126k 3.2k 39.19
General Dynamics Corp Equity (GD) 0.0 $125k 483.00 259.67
Hdfc Bank Equity (HDB) 0.0 $124k 1.9k 67.11
Accenture Equity (ACN) 0.0 $124k 353.00 350.91
Vertiv Holdings Equity (VRT) 0.0 $124k 2.6k 48.03
Amkor Technology Equity (AMKR) 0.0 $123k 3.7k 33.27
Abb Equity (ABBNY) 0.0 $122k 2.8k 44.30
Otis Worldwide Corp-Wi Equity (OTIS) 0.0 $122k 1.4k 89.43
Aercap Holdings Nv Equity (AER) 0.0 $121k 1.6k 74.32
American Tower Corp Equity (AMT) 0.0 $119k 550.00 215.88
Trane Technologies Equity (TT) 0.0 $117k 480.00 243.90
Anglo American Equity 0.0 $116k 4.6k 25.09
Ncr Atleos Ord Wi Equity (NATL) 0.0 $115k 4.7k 24.29
Metlife Equity (MET) 0.0 $115k 1.7k 66.13
Gap Equity (GPS) 0.0 $115k 5.5k 20.91
Sanofi-Aventis Sa Equity (SNY) 0.0 $115k 2.3k 49.73
Cnh Industrial Nv Equity (CNHI) 0.0 $114k 9.4k 12.18
Brunswick Corp Equity (BC) 0.0 $114k 1.2k 96.75
SPDR SP400 Midcap UCITS ETF ExchTradedFund (SSDRF) 0.0 $114k 1.3k 85.43
Sap Equity (SAP) 0.0 $114k 736.00 154.59
Fabrinet Equity (FN) 0.0 $113k 591.00 190.33
Humana Equity (HUM) 0.0 $112k 245.00 457.81
Next Equity (NXT) 0.0 $112k 1.1k 103.36
Ca Equity 0.0 $111k 6.0k 18.28
Tpg Specialty Lending Equity (TSLX) 0.0 $111k 5.1k 21.60
Dollar General Corp Equity (DG) 0.0 $110k 876.00 125.49
Shinhan Financial Group Equity (SHG) 0.0 $109k 3.6k 30.78
10X Genomics Equity (TXG) 0.0 $108k 1.9k 55.96
Jacobs Engineering Group Equity (J) 0.0 $108k 833.00 129.80
Lowe'S Cos Equity (LOW) 0.0 $108k 485.00 222.55
Crane NXT Equity (CXT) 0.0 $108k 1.9k 56.87
Conocophillips Equity (COP) 0.0 $108k 926.00 116.07
US Bancorp Equity (USB) 0.0 $107k 2.5k 43.28
Newmont Mining Corp Equity (NEM) 0.0 $107k 2.6k 41.39
Altria Group Equity (MO) 0.0 $107k 2.6k 40.34
Omv Equity 0.0 $107k 2.4k 43.89
Servicenow Equity (NOW) 0.0 $106k 150.00 706.49
iShares MSCI Japan ETF ExchTradedFund (EWJ) 0.0 $106k 1.7k 64.14
Paccar Equity (PCAR) 0.0 $106k 1.1k 97.65
iShares SP500 Energy UCITS ETF ExchTradedFund 0.0 $105k 13k 8.26
Intuit Equity (INTU) 0.0 $105k 168.00 625.03
Home Depot Equity (HD) 0.0 $105k 302.00 346.55
SPDR S P Semiconductor ETF ExchTradedFund (XSD) 0.0 $105k 465.00 224.79
Salesforce Equity (CRM) 0.0 $104k 395.00 263.14
Bank of America Corp Equity (BAC) 0.0 $102k 3.0k 33.67
Lear Corp Equity (LEA) 0.0 $101k 712.00 141.21
Udr Equity (UDR) 0.0 $100k 2.6k 38.29
iShares Eurostoxx Small UCITS ETF ExchTradedFund 0.0 $100k 2.1k 48.88
Alcon Inc Ord Equity (ALC) 0.0 $99k 1.3k 78.12
Embridge Equity (ENB) 0.0 $97k 2.7k 36.02
Fomento Economico Mexicano Sab De Cv Equity (FMX) 0.0 $95k 730.00 130.35
iShares S P Pref Stk ETF ExchTradedFund (PFF) 0.0 $95k 3.0k 31.19
Lg Asia Pacific Exjapan ETF ExchTradedFund 0.0 $94k 7.3k 12.85
Ford Motor Equity (F) 0.0 $94k 7.7k 12.19
Vanguard S P Mid-Cap 400 ETF ExchTradedFund (IVOO) 0.0 $93k 989.00 93.97
Vanguard US Value Factor ETF ExchTradedFund (VFVA) 0.0 $92k 815.00 112.67
Vanguard Russell 2000 Growth ETF ExchTradedFund (VTWG) 0.0 $91k 497.00 183.55
Engie Equity (ENGIY) 0.0 $91k 5.2k 17.58
Haleon Equity (HLN) 0.0 $91k 11k 8.23
Credicorp Equity (BAP) 0.0 $90k 598.00 149.93
Arista Networks Equity (ANET) 0.0 $89k 379.00 235.51
Arcelormittal Equity (MT) 0.0 $89k 3.1k 28.39
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF ExchTradedFund (BBAX) 0.0 $87k 1.8k 49.51
Kinder Morgan Equity (KMI) 0.0 $87k 4.9k 17.64
Intercontinentalexchange Equity (ICE) 0.0 $87k 675.00 128.43
Goldman Sachs Series D Pref PrefStock (GS.PD) 0.0 $87k 4.0k 21.64
Garmin Equity (GRMN) 0.0 $86k 668.00 128.54
Republic Services Equity (RSG) 0.0 $86k 519.00 164.91
Bhp Billiton Equity (BHP) 0.0 $86k 1.3k 68.31
CenovUS Energy Equity (CVE) 0.0 $85k 5.1k 16.65
Daqo New Energy Corp Equity (DQ) 0.0 $83k 3.1k 26.60
Nuveen ESG Large-Cap Value ETF ExchTradedFund (NULV) 0.0 $82k 2.3k 35.91
Sofi Technologies Equity (SOFI) 0.0 $82k 8.2k 9.95
iShares SP500 ConsStaples UCITS ETF ExchTradedFund 0.0 $81k 10k 7.83
Schwab US Large-Cap Growth ETF ExchTradedFund (SCHG) 0.0 $80k 964.00 82.96
Devon Energy Corp Equity (DVN) 0.0 $79k 1.7k 45.30
Unilever Equity (UL) 0.0 $79k 1.6k 48.48
iShares 0-5 Year Invmt Grade Corp Bd ETF ExchTradedFund (SLQD) 0.0 $79k 1.6k 49.20
SPDR Russell2000 UCITS ETF ExchTradedFund (SSEUF) 0.0 $78k 1.3k 58.67
Companhia Paranaense De Ads Equity (ELPC) 0.0 $78k 9.9k 7.87
Ingredion Equity (INGR) 0.0 $78k 717.00 108.53
Jpm 4.200 Perp Preferred Mm PrefStock (JPM.PM) 0.0 $78k 4.1k 19.01
Analog Devices Equity (ADI) 0.0 $76k 385.00 198.56
SPDR S P Midcap 400 ETF ExchTradedFund (MDY) 0.0 $76k 150.00 509.45
Koninkluke Philips Nv Equity (PHG) 0.0 $73k 3.1k 23.33
Qualcomm Equity (QCOM) 0.0 $72k 498.00 144.63
Cemex Sab De Cv Equity (CX) 0.0 $72k 9.2k 7.75
iShares MSCI Canada UCITS ETF ExchTradedFund (IHCNF) 0.0 $72k 391.00 182.75
EnerplUS Corp Equity (ERF) 0.0 $71k 4.7k 15.34
Sun Life Financial Equity (SLF) 0.0 $70k 1.4k 51.86
American Airls Group Equity (AAL) 0.0 $69k 5.0k 13.74
Schwab International Equity ETF ExchTradedFund (SCHF) 0.0 $69k 1.9k 36.96
Cummins Equity (CMI) 0.0 $68k 285.00 239.57
International Equity Index Pool Equity 0.0 $67k 3.5k 19.47
Vanguard High Dividend Yield ETF ExchTradedFund (VYM) 0.0 $67k 600.00 111.63
Deutsche Wohnen Ag Ord Equity (DWHHF) 0.0 $67k 2.5k 26.42
US Bancorp 4 Perp P PrefStock (USB.PR) 0.0 $66k 3.8k 17.52
H R Block Equity (HRB) 0.0 $66k 1.4k 48.37
Schwab 1000 Index ETF ExchTradedFund (SCHK) 0.0 $65k 1.4k 46.06
Logitech International Sa Chf Equity (LOGI) 0.0 $64k 675.00 95.06
Howmet Aerospace Equity (HWM) 0.0 $64k 1.2k 54.12
Ingersoll-Rand Equity (IR) 0.0 $62k 807.00 77.34
First Trust US Equity Opport ETF ExchTradedFund (FPX) 0.0 $62k 650.00 95.89
Pagseguro Digital Equity (PAGS) 0.0 $62k 5.0k 12.47
iShares MSCI Mexico ETF ExchTradedFund (EWW) 0.0 $62k 914.00 67.85
Autoliv Equity (ALV) 0.0 $61k 555.00 110.19
Reliance Steel Aluminum Equity (RS) 0.0 $60k 214.00 279.68
Vaneck Vectors Junior Gold Miners ETF ExchTradedFund (GDXJ) 0.0 $59k 1.6k 37.91
Mynaric Equity (MYNA) 0.0 $58k 10k 5.84
Vaneck Vectors Gold Miners ETF ExchTradedFund (GDX) 0.0 $58k 1.9k 31.01
iShares MSCI Israel Cap Invest Mkt ETF ExchTradedFund (EIS) 0.0 $58k 1.0k 58.19
iShares US Medical Devices ETF ExchTradedFund (IHI) 0.0 $58k 1.1k 53.97
Pinduoduo Equity (PDD) 0.0 $57k 389.00 146.31
Mercadolibre Equity (MELI) 0.0 $57k 36.00 1571.53
Nortonlifelock Equity (GEN) 0.0 $56k 2.5k 22.82
Netease Equity (NTES) 0.0 $56k 603.00 93.16
Bancolombia Sa Equity (CIB) 0.0 $56k 1.8k 30.77
FreseniUS Medical Care Ag Co Kgaa Equity (FMS) 0.0 $55k 2.6k 20.83
Dr Reddy S Laboratories Equity (RDY) 0.0 $54k 782.00 69.58
Autozone Equity (AZO) 0.0 $54k 21.00 2585.57
Universal Hlth Svcs Equity (UHS) 0.0 $54k 355.00 152.44
Orix Corporation Spon Adr Each Rep 5 Ord Equity (IX) 0.0 $54k 576.00 93.39
S P Global Equity (SPGI) 0.0 $54k 122.00 440.52
Grupo Aeroportuario Del Surest - Equity (ASR) 0.0 $54k 182.00 294.27
Dover Corp Equity (DOV) 0.0 $53k 346.00 153.81
Sonova Holding Ag-Reg Equity 0.0 $53k 163.00 326.07
Global X Silver Miners ETF ExchTradedFund (SIL) 0.0 $53k 1.9k 28.37
Carlsberg As Equity (CABGY) 0.0 $52k 2.1k 25.02
Moody'S Corp Equity (MCO) 0.0 $52k 134.00 390.56
Endeavor Group Holdings Equity (EDR) 0.0 $52k 2.2k 23.73
iShares Core S P Mid-Cap ETF ExchTradedFund (IJH) 0.0 $52k 187.00 277.15
Veolia Environnement Equity (VEOEY) 0.0 $52k 3.3k 15.78
iShares Japan Small Cap UCITS ETF ExchTradedFund 0.0 $51k 1.3k 40.55
Nu Holdings Equity (NU) 0.0 $50k 6.0k 8.33
Western Digital Corp Equity (WDC) 0.0 $50k 953.00 52.41
Capri Holdings Equity (CPRI) 0.0 $50k 988.00 50.24
Tencent Holdings Limited Unsp Adr Each R Equity (TCEHY) 0.0 $50k 1.3k 37.79
Wells Fargo 4.25 Perp P PrefStock (WFC.PD) 0.0 $49k 2.8k 17.78
SPDR S P 500 Value ETF ExchTradedFund (SPYV) 0.0 $49k 1.1k 46.63
Vodafone Group Plc- Equity (VOD) 0.0 $49k 5.6k 8.70
Travelers Cos Equity (TRV) 0.0 $47k 249.00 190.49
Grupo Aeroportuario Del Centro Norte Sab De Cv Equity (OMAB) 0.0 $47k 559.00 84.63
Distribuidora Internacional Equity (DIA) 0.0 $47k 125.00 376.86
Dow Chemical Equity (DOW) 0.0 $47k 856.00 54.84
Tradeweb Markets Equity (TW) 0.0 $47k 513.00 90.88
Boliden Ab Equity 0.0 $46k 1.5k 31.17
Telefonica Brasil-Adr Pref Equity (VIV) 0.0 $45k 4.1k 10.94
Old Republic International Corp Equity (ORI) 0.0 $45k 1.5k 29.40
Dimensional US Core Equity Market ETF ExchTradedFund (DFAU) 0.0 $45k 1.4k 33.25
Sysmex Corp Ord Equity (SSMXF) 0.0 $45k 800.00 55.75
American Express Equity (AXP) 0.0 $44k 234.00 187.34
Simon Property Group Equity (SPG) 0.0 $44k 305.00 142.64
Sk Telecom Equity (SKM) 0.0 $44k 2.0k 21.40
iShares MSCI Taiwan ETF ExchTradedFund (EWT) 0.0 $43k 939.00 46.03
Vanguard Inter-Term Bond ETF ExchTradedFund (BIV) 0.0 $43k 562.00 76.38
Meg Energy Corp Equity (MEGEF) 0.0 $43k 2.4k 17.87
Westrock Equity (WRK) 0.0 $42k 1.0k 41.52
Archer-Daniels-Mid Equity (ADM) 0.0 $42k 582.00 72.22
Global X Nasdaq 100 Covered Call ETF ExchTradedFund (QYLD) 0.0 $41k 2.4k 17.34
American Electric Power Equity (AEP) 0.0 $41k 506.00 81.22
SPDR Dow Jones Reit ETF ExchTradedFund (RWR) 0.0 $41k 430.00 95.32
Welltower Equity (WELL) 0.0 $40k 439.00 90.17
Lukoil Oao- Equity (LUKOY) 0.0 $39k 5.7k 6.96
Dimensional US Equity ETF ExchTradedFund (DFUS) 0.0 $39k 760.00 51.83
American International Group Equity (AIG) 0.0 $39k 581.00 67.75
Performance Food Group Equity (PFGC) 0.0 $38k 554.00 69.15
Xpo Logistics Equity (XPO) 0.0 $38k 436.00 87.59
Southwestern Energy Equity (SWN) 0.0 $38k 5.8k 6.55
iShares S P 500 Growth ETF ExchTradedFund (IVW) 0.0 $38k 500.00 75.10
iShares Barclays Tips Bond ETF ExchTradedFund (TIP) 0.0 $37k 348.00 107.49
Travel And Leisure Equity (TNL) 0.0 $37k 948.00 39.09
Franklin Ftse China ETF ExchTradedFund (FLCH) 0.0 $37k 2.3k 16.05
Decibel Therapeutics Equity 0.0 $36k 40k 0.91
Chunghwa Telecom Equity (CHT) 0.0 $36k 928.00 39.07
Schwab US Small-Cap ETF ExchTradedFund (SCHA) 0.0 $36k 756.00 47.24
Jd Equity (JD) 0.0 $36k 1.2k 28.89
iShares Select Dividend ETF ExchTradedFund (DVY) 0.0 $35k 300.00 117.22
Exxon Mobil Corp Equity (XOM) 0.0 $35k 350.00 99.98
Nio Inc Ads Repstg Cl A Ord Equity (NIO) 0.0 $35k 3.9k 9.07
Ucb Sa Equity 0.0 $35k 400.00 87.08
iShares MSCI South Korea ETF ExchTradedFund (EWY) 0.0 $34k 514.00 65.53
Science Applications International Corp Equity (SAIC) 0.0 $33k 268.00 124.32
Eog Resources Equity (EOG) 0.0 $33k 271.00 120.95
Wisdomtree Emerging Mkts Small Cap Div ETF ExchTradedFund (DGS) 0.0 $33k 651.00 49.92
Nrg Energy Equity (NRG) 0.0 $32k 626.00 51.70
Pfizer Equity (PFE) 0.0 $32k 1.1k 28.79
Icici Bank Ltd - Equity (IBN) 0.0 $31k 1.3k 23.84
iShares SP500 Materials UCITS ETF ExchTradedFund 0.0 $31k 3.4k 9.25
Equifax Equity (EFX) 0.0 $31k 125.00 247.29
iShares Global Healthcare ETF ExchTradedFund (IXJ) 0.0 $31k 351.00 86.83
Invesco SP500 Real Estate UCITS ETF ExchTradedFund 0.0 $31k 1.3k 23.14
Voya Financial Equity (VOYA) 0.0 $30k 417.00 72.96
iShares SP500 Utilities UCITS ETF ExchTradedFund 0.0 $30k 4.1k 7.43
Citigroup Equity (C) 0.0 $30k 585.00 51.44
Marsh Mclennan Cos Equity (MMC) 0.0 $30k 158.00 189.47
Ventas Equity (VTR) 0.0 $30k 598.00 49.84
Compania Cervecerias Unidas Sa Equity (CCU) 0.0 $30k 2.4k 12.54
Macy'S Equity (M) 0.0 $29k 1.4k 20.12
Fair Isaac Corp Equity (FICO) 0.0 $29k 25.00 1164.00
Kraft Heinz Company Equity (KHC) 0.0 $29k 776.00 36.98
British American Tob-Sp Equity (BTI) 0.0 $28k 967.00 29.29
SPDR Portfolio S&P 500 ETF ExchTradedFund (SPLG) 0.0 $28k 500.00 55.90
Nexstar Media Group Equity (NXST) 0.0 $27k 172.00 156.75
Proshares S P 500 Dividend Aristocrats ETF ExchTradedFund (NOBL) 0.0 $27k 280.00 95.20
Motorola Solutions Equity (MSI) 0.0 $27k 85.00 313.08
Encompass Health Corp Equity (EHC) 0.0 $27k 398.00 66.72
Vestas Wind Systems-Unsp Equity (VWDRY) 0.0 $26k 2.5k 10.49
Vanguard Tax-Exempt Bond ETF ExchTradedFund (VTEB) 0.0 $26k 509.00 51.05
Wells Fargo P PrefStock (WFC.PY) 0.0 $26k 1.1k 23.93
Lexagene Holdings Equity 0.0 $26k 320k 0.08
Capital One Financial Corp Equity (COF) 0.0 $26k 196.00 131.12
Nxp Semiconductors Nv Equity (NXPI) 0.0 $26k 111.00 229.68
Invesco SP500 EqlWt Cnsm Stapl ETF ExchTradedFund (RSPS) 0.0 $25k 797.00 31.42
State Street 5.9 Perp Pfd Floater PrefStock 0.0 $25k 1.0k 25.03
Anheuser-Busch Inbev Spn Equity (BUD) 0.0 $25k 385.00 64.62
HSBC Holdings Plc-Spons Equity (HSBC) 0.0 $25k 613.00 40.54
Dexcom Equity (DXCM) 0.0 $25k 200.00 124.09
iShares S P New York AMT-Free Muni ETF ExchTradedFund (NYF) 0.0 $25k 456.00 54.09
Vanguard US Momentum Factor ETF ExchTradedFund (VFMO) 0.0 $24k 182.00 131.29
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity (RELX) 0.0 $23k 587.00 39.66
Roche Holding Equity (RHHBY) 0.0 $23k 634.00 36.23
Banco Santander Brasil Sa Equity (BSBR) 0.0 $23k 3.5k 6.55
Stryker Corp Equity (SYK) 0.0 $23k 76.00 299.45
iShares MSCI EAFE ETF ExchTradedFund (EFA) 0.0 $23k 299.00 75.35
Ocular Therapeutix Equity (OCUL) 0.0 $22k 5.0k 4.46
iShares Floating Rate Bond ETF ExchTradedFund (FLOT) 0.0 $22k 430.00 50.62
Ark Genomic REVolution ETF ExchTradedFund (ARKG) 0.0 $21k 650.00 32.81
Imperial Oil Equity (IMO) 0.0 $21k 372.00 57.19
Rheinmetall Equity (RNMBY) 0.0 $21k 329.00 64.01
Teradata Corp Equity (TDC) 0.0 $21k 478.00 43.51
United Microelectron-Sp Equity (UMC) 0.0 $21k 2.4k 8.46
Sendas Distribuidoras Sa Equity (ASAI) 0.0 $20k 1.5k 13.82
NCR Corp Equity (VYX) 0.0 $20k 1.2k 16.91
Bank of New York Mellon Corp Equity (BK) 0.0 $20k 382.00 52.05
Twenty-First Century Fox-A Equity (FOXA) 0.0 $20k 670.00 29.67
Southwest Airlines Equity (LUV) 0.0 $20k 678.00 28.88
Molina Healthcare Equity (MOH) 0.0 $20k 54.00 361.30
Best Buy Equity (BBY) 0.0 $19k 245.00 78.28
Keysight Technologies Equity (KEYS) 0.0 $19k 120.00 159.08
First Trust Cnsmr Staples Alphadex ETF ExchTradedFund (FXG) 0.0 $19k 300.00 63.09
Bank of Montreal Equity (BMO) 0.0 $19k 190.00 98.94
Paypal Holdings Inco Equity (PYPL) 0.0 $19k 304.00 61.41
Robinhood Markets Cl A Ord Equity (HOOD) 0.0 $18k 1.4k 12.74
Smith Nephew Equity (SNN) 0.0 $18k 665.00 27.28
Wells Fargo Equity (WFC) 0.0 $18k 361.00 49.22
Skyworks Solutions Equity (SWKS) 0.0 $17k 148.00 112.42
CirrUS Logic Equity (CRUS) 0.0 $17k 198.00 83.19
Borgwarner Equity (BWA) 0.0 $16k 456.00 35.85
SPDR Nyse Technology ETF ExchTradedFund (XNTK) 0.0 $16k 99.00 165.08
Snap-On Equity (SNA) 0.0 $16k 56.00 288.84
Vanguard Russell 2000 ETF ExchTradedFund (VTWO) 0.0 $16k 199.00 81.10
Lithia Motors Equity (LAD) 0.0 $16k 49.00 329.27
Royal Caribbean Crui Equity (RCL) 0.0 $16k 121.00 129.49
Nutanix Equity (NTNX) 0.0 $16k 324.00 47.69
SiriUS Xm Holdings Equity (SIRI) 0.0 $15k 2.8k 5.47
Edison International Equity (EIX) 0.0 $15k 211.00 71.49
DFA US Smallcap ETF ExchTradedFund (DFAS) 0.0 $15k 253.00 59.62
iShares ESG MSCI USA ETF ExchTradedFund (ESGU) 0.0 $15k 143.00 104.92
SPDR Barclays Interm Credit Bond ETF ExchTradedFund (SPIB) 0.0 $15k 456.00 32.83
Rocket Cos Inc-Class A Equity (RKT) 0.0 $15k 1.0k 14.48
Vanguard Reit Index ETF ExchTradedFund (VNQ) 0.0 $14k 161.00 88.35
Axis Capital Holdings Equity (AXS) 0.0 $14k 256.00 55.37
Entergy Corp Equity (ETR) 0.0 $14k 140.00 101.19
Gold Fields Equity (GFI) 0.0 $14k 965.00 14.46
Hannon Armstrong Sustainable Equity (HASI) 0.0 $14k 500.00 27.58
Clearway Energy Equity (CWEN) 0.0 $14k 500.00 27.43
First Solar Equity (FSLR) 0.0 $13k 77.00 172.26
Lyondell Basell Industries Equity (LYB) 0.0 $13k 138.00 95.08
Teva Pharmaceutical Industries Equity (TEVA) 0.0 $13k 1.2k 10.44
Nrg Yield Inc Cl A Equity (CWEN.A) 0.0 $13k 500.00 25.58
Topbuild Corp Equity (BLD) 0.0 $13k 34.00 374.24
UWM Holdings Corp Equity (UWMC) 0.0 $12k 1.7k 7.15
White Mountains Insurance Group Equity (WTM) 0.0 $12k 8.00 1505.00
Eqt Corp Equity (EQT) 0.0 $12k 311.00 38.66
Schwab Fundamental Us Equity (FNDA) 0.0 $12k 212.00 55.60
GoDaddy Equity (GDDY) 0.0 $12k 111.00 106.15
Ross Stores Equity (ROST) 0.0 $12k 85.00 138.39
Leidos Holdings Equity (LDOS) 0.0 $12k 108.00 108.23
Vermilion Energy Equity (VET) 0.0 $12k 961.00 12.06
Mcdonald'S Corp Equity (MCD) 0.0 $12k 39.00 296.49
Sandoz Group Equity (SDZNY) 0.0 $12k 360.00 32.01
First Citizens BancShares Equity (FCNCA) 0.0 $11k 8.00 1418.88
Powershares Dwa Momentum Por Equity (PDP) 0.0 $11k 131.00 85.49
Embecta Ord Wi Equity (EMBC) 0.0 $11k 570.00 18.93
Mastercard Equity (MA) 0.0 $11k 25.00 426.48
Sumitomo Corp Equity (SSUMY) 0.0 $11k 489.00 21.74
Takeda Pharmaceutic Equity (TAK) 0.0 $11k 740.00 14.27
iShares Short Term Corp Bond ETF ExchTradedFund (IGSB) 0.0 $10k 201.00 51.27
Telefonica Sa Equity (TEF) 0.0 $10k 2.6k 3.90
Yeti Holdings Equity (YETI) 0.0 $9.7k 187.00 51.78
Momo Equity (MOMO) 0.0 $9.6k 1.4k 6.95
Fidelity Value Factor ETF ExchTradedFund (FVAL) 0.0 $9.5k 180.00 52.99
Hartford Financial Services Group Equity (HIG) 0.0 $9.3k 116.00 80.38
Oshkosh Corp Equity (OSK) 0.0 $9.3k 86.00 108.41
Zebra Technologies Corp Equity (ZBRA) 0.0 $9.0k 33.00 273.30
Wandisco Plc Ord GBP Equity 0.0 $9.0k 10k 0.90
Cia De Minas Buenaventura Sa Equity (BVN) 0.0 $8.9k 587.00 15.24
Playtika Holding Corp Equity (PLTK) 0.0 $8.8k 1.0k 8.72
Grupo Aeroportuario Del Pacifico Sab De Cv Equity (PAC) 0.0 $8.6k 49.00 175.20
Caterpillar Equity (CAT) 0.0 $8.6k 29.00 295.66
O Reilly Automotive Equity (ORLY) 0.0 $8.6k 9.00 950.00
iShares Russell 1000 Growth ETF ExchTradedFund (IWF) 0.0 $8.5k 28.00 303.14
Cadence Design Systems Equity (CDNS) 0.0 $8.4k 31.00 272.35
Delta Air Lines Equity (DAL) 0.0 $8.2k 205.00 40.23
Jefferies Finl Group Equity (JEF) 0.0 $7.9k 196.00 40.41
Tpg Partners Llc Cl A Equity (TPG) 0.0 $7.9k 183.00 43.17
SPDR S P1000 Midcap ETF ExchTradedFund (SPMD) 0.0 $7.7k 158.00 48.72
Amerityre Corp Equity (AMTY) 0.0 $7.6k 200k 0.04
Viatris Equity (VTRS) 0.0 $7.6k 702.00 10.83
First Bankers Trustshares Equity (FBTT) 0.0 $7.6k 400.00 19.00
Ap Moller-Maersk Equity (AMKBY) 0.0 $7.4k 834.00 8.92
Volkswagen Equity (VWAPY) 0.0 $7.3k 599.00 12.27
iShares Transportation Average ETF ExchTradedFund (IYT) 0.0 $7.3k 28.00 262.43
Fidelity National Financial Equity (FNF) 0.0 $7.2k 142.00 51.01
Gerdau Sa Equity (GGB) 0.0 $7.1k 1.5k 4.85
Booking Holdings Equity (BKNG) 0.0 $7.1k 2.00 3547.00
Liberty Media Corp - C Equity (LLYVK) 0.0 $7.1k 189.00 37.39
iShares Nasdaq Biotechnology ETF ExchTradedFund (IBB) 0.0 $7.1k 52.00 135.85
Woodside Petroleum Equity (WDS) 0.0 $7.0k 330.00 21.09
Fortinet Equity (FTNT) 0.0 $6.7k 115.00 58.52
Xcel Energy Equity (XEL) 0.0 $6.7k 108.00 61.88
E3 Metals Corp Equity (EEMMF) 0.0 $6.6k 4.0k 1.66
Boston Scientific Corp Equity (BSX) 0.0 $6.4k 110.00 57.81
Mosaic Equity (MOS) 0.0 $6.4k 178.00 35.72
Genmab As Equity (GMAB) 0.0 $6.0k 189.00 31.84
NETFlix Equity (NFLX) 0.0 $5.8k 12.00 486.83
Philip Morris International Equity (PM) 0.0 $5.8k 62.00 94.06
Grayscale Bitcoin Trust Equity (GBTC) 0.0 $5.7k 165.00 34.62
Advanced Micro Devices Equity (AMD) 0.0 $5.6k 38.00 147.39
Biontech Se Equity (BNTX) 0.0 $5.6k 53.00 105.53
Boyd Gaming Corp Equity (BYD) 0.0 $5.6k 89.00 62.61
Grupo Televisa Sa - Equity (TV) 0.0 $5.5k 1.7k 3.34
Honeywell International Equity (HON) 0.0 $5.2k 25.00 209.68
Tscan Therapeutics Equity (TCRX) 0.0 $5.2k 896.00 5.83
Targa Resources Corp Equity (TRGP) 0.0 $5.1k 59.00 86.86
Sociedad Quimica Y Minera De Chile Sa Equity (SQM) 0.0 $4.9k 82.00 60.22
United Parcel Service Inc Class B Equity (UPS) 0.0 $4.9k 31.00 157.23
Autodesk Equity (ADSK) 0.0 $4.9k 20.00 243.45
Harley-Davidson Equity (HOG) 0.0 $4.6k 125.00 36.84
Ameriprise Financial Equity (AMP) 0.0 $4.6k 12.00 379.75
Vanguard S P Small Cap ETF ExchTradedFund (VIOO) 0.0 $4.4k 44.00 99.18
Ansys Equity (ANSS) 0.0 $4.4k 12.00 362.83
Marriott International Equity (MAR) 0.0 $4.3k 19.00 225.47
Colgate-Palmolive Equity (CL) 0.0 $3.8k 48.00 79.71
Aflac Equity (AFL) 0.0 $3.8k 46.00 82.50
New Residential Invt Corp Equity (RITM) 0.0 $3.6k 338.00 10.68
360 Digitech Equity (QFIN) 0.0 $3.6k 225.00 15.82
Edwards Lifesciences Corp Equity (EW) 0.0 $3.4k 45.00 76.24
Occidental Petroleum Corp Equity (OXY) 0.0 $3.3k 56.00 59.70
Southern Company Equity (SO) 0.0 $3.3k 47.00 70.11
Vici Properties Equity (VICI) 0.0 $3.2k 101.00 31.87
Prologis Equity (PLD) 0.0 $3.2k 24.00 133.29
Dave Cl A Ord Equity (DAVE) 0.0 $3.2k 379.00 8.38
Eargo Equity 0.0 $3.2k 1.2k 2.59
State Street Corp Equity (STT) 0.0 $3.1k 40.00 77.45
Agco Corp Equity (AGCO) 0.0 $3.0k 25.00 121.40
Transdigm Group Equity (TDG) 0.0 $3.0k 3.00 1011.33
Xpeng Equity (XPEV) 0.0 $2.9k 200.00 14.59
Carver Bancorp Equity (CARV) 0.0 $2.8k 1.4k 1.97
Zoetis Equity (ZTS) 0.0 $2.8k 14.00 197.36
Vanguard Global Ex-US Reit ETF ExchTradedFund (VNQI) 0.0 $2.7k 64.00 42.58
Iberdrola Sa Equity 0.0 $2.7k 207.00 13.10
Austex Oil Equity 0.0 $2.5k 252k 0.01
Regions Financial Equity (RF) 0.0 $2.5k 129.00 19.38
Ww Grainger Equity (GWW) 0.0 $2.5k 3.00 828.67
Public Storage Equity (PSA) 0.0 $2.4k 8.00 305.00
iShares Core S P Small-Cap ETF ExchTradedFund (IJR) 0.0 $2.4k 22.00 108.23
Ebay Equity (EBAY) 0.0 $2.4k 54.00 43.61
Schwab Fundamental US ETF ExchTradedFund (FNDX) 0.0 $2.4k 38.00 61.95
Tjx Cos Equity (TJX) 0.0 $2.3k 24.00 93.79
Warner Bros Discovery Series A Equity (WBD) 0.0 $2.2k 194.00 11.38
Organon Equity (OGN) 0.0 $2.2k 151.00 14.42
Oneok Equity (OKE) 0.0 $2.0k 29.00 70.21
Cf Industries Hldg Equity (CF) 0.0 $2.0k 25.00 79.48
Kimberly-Clark Corp Equity (KMB) 0.0 $1.9k 16.00 121.50
Urban One Equity (UONE) 0.0 $1.9k 468.00 4.03
H Q Life Sciences Invtrs CEF Equity (HQL) 0.0 $1.9k 138.00 13.46
Williams Cos Equity (WMB) 0.0 $1.8k 53.00 34.81
Lockheed Martin Corp Equity (LMT) 0.0 $1.8k 4.00 453.00
Ametek Equity (AME) 0.0 $1.6k 10.00 164.80
Grayscale Litecoin Unt Equity (LTCN) 0.0 $1.6k 100.00 15.75
iShares Robotics And Artfcl Intlgc ETF ExchTradedFund (IRBO) 0.0 $1.6k 45.00 34.80
Weyerhaeuser Equity (WY) 0.0 $1.6k 45.00 34.76
Veralto Ord Equity (VLTO) 0.0 $1.6k 19.00 82.21
Dominion Resources Equity (D) 0.0 $1.3k 28.00 47.00
Illinois Tool Works Equity (ITW) 0.0 $1.3k 5.00 261.80
Darden Restaurants Equity (DRI) 0.0 $1.1k 7.00 164.29
Masco Corp Equity (MAS) 0.0 $1.1k 17.00 66.94
Stanley Black Decker Equity (SWK) 0.0 $1.1k 11.00 98.09
Sempra Energy Equity (SRE) 0.0 $1.0k 14.00 74.71
Grab Holdings Cl A Ord Equity (GRAB) 0.0 $1.0k 300.00 3.37
Genuine Parts Equity (GPC) 0.0 $969.000200 7.00 138.43
Waste Management Equity (WM) 0.0 $895.000000 5.00 179.00
Global X US Infrastructure Dev ETF ExchTradedFund (PAVE) 0.0 $895.000600 26.00 34.42
iShares International Reit ETF ExchTradedFund (WPS) 0.0 $858.999000 30.00 28.63
Loews Corp Equity (L) 0.0 $834.999600 12.00 69.58
Allegion Equity (ALLE) 0.0 $760.000200 6.00 126.67
iShares MSCI Russia ETF Special ExchTradedFund 0.0 $720.486800 19k 0.04
Fisker Inc Ordinary Shares - Class A Equity (FSRN) 0.0 $700.000000 400.00 1.75
M T Bank Corp Equity (MTB) 0.0 $685.000000 5.00 137.00
Fidelity Blue Chip Growth Equity (FBGRX) 0.0 $666.999900 3.00 222.33
Fortive Corporation Equity (FTV) 0.0 $662.000400 9.00 73.56
Expeditors International of Washington Equity (EXPD) 0.0 $636.000000 5.00 127.20
Cincinnati Financial Corp Equity (CINF) 0.0 $619.999800 6.00 103.33
Brown-Forman Corp Equity (BF.B) 0.0 $571.000000 10.00 57.10
Dte Energy Equity (DTE) 0.0 $551.000000 5.00 110.20
Match Group Equity (MTCH) 0.0 $547.000500 15.00 36.47
Aptiv Equity (APTV) 0.0 $538.000200 6.00 89.67
Alaska Air Group Equity (ALK) 0.0 $507.000000 13.00 39.00
Host Hotels Resorts Equity (HST) 0.0 $505.999000 26.00 19.46
Consolidated Edison Equity (ED) 0.0 $454.000000 5.00 90.80
Comerica Equity (CMA) 0.0 $390.000100 7.00 55.71
Kimco Realty Corp Equity (KIM) 0.0 $361.999700 17.00 21.29
Ameren Corp Equity (AEE) 0.0 $361.000000 5.00 72.20
Fidelity National Information Services I Equity (FIS) 0.0 $360.000000 6.00 60.00
Aes Corp Equity (AES) 0.0 $345.999600 18.00 19.22
Nektar Therapeutics Equity (NKTR) 0.0 $339.000000 600.00 0.56
Zimvie Equity (ZIMV) 0.0 $284.000000 16.00 17.75
Ch Robinson Worldwide Equity (CHRW) 0.0 $258.999900 3.00 86.33
Nokia Corp- Equity (NOK) 0.0 $255.997500 75.00 3.41
Dave Eqy Warrants Equity (DAVEW) 0.0 $249.264800 16k 0.02
Corteva Equity (CTVA) 0.0 $239.000000 5.00 47.80
Leggett Platt Equity (LEG) 0.0 $234.999900 9.00 26.11
Keurig Dr Pepper Equity (KDP) 0.0 $232.999900 7.00 33.29
Rivian Automotive Inc Class A Equity (RIVN) 0.0 $210.999600 9.00 23.44
Newell Rubbermaid Equity (NWL) 0.0 $164.000400 19.00 8.63
Hasbro Equity (HAS) 0.0 $153.000000 3.00 51.00
Healthpeak Properties Ord Equity (DOC) 0.0 $138.000100 7.00 19.71
Metalite Resources Ord Equity (JNCCF) 0.0 $112.000000 10k 0.01
Dt Midstream Ord Wi Equity (DTM) 0.0 $109.000000 2.00 54.50
Victorias Secret Equity (VSCO) 0.0 $106.000000 4.00 26.50
Marriott Vacations Worldwide Corp Equity (VAC) 0.0 $84.000000 1.00 84.00
First Republic Bank Equity (FRCB) 0.0 $16.000000 400.00 0.04
Mitesco Ord Equity (MITI) 0.0 $13.987600 484.00 0.03
Grab Holdings Eqy Warrant Equity (GRABW) 0.0 $13.002000 60.00 0.22
Piksel Inc A-2 Common Equity (PIKL) 0.0 $3.741700 37k 0.00
Contra Abiomed Equity 0.0 $2.000000 2.00 1.00
Jetcom Equity (JTCMF) 0.0 $1.000000 100.00 0.01
Mobile Telesystems Ojsc Equity 0.0 $0 35k 0.00
Gazprom Pjsc- Equity 0.0 $0 75k 0.00
Adex Media Inc Nv Delisted Equity 0.0 $0 6.0k 0.00
iShares MSCI Russia ETF Escrow ExchTradedFund 0.0 $0 14k 0.00