Atlas Capital Advisors

Atlas Capital Advisors as of March 31, 2025

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 981 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter Gamble Equity (PG) 5.9 $47M 276k 170.46
Vanguard European Stock ETF Exchanged Traded Fund (VGK) 3.2 $26M 370k 70.20
Palomar Holdings Equity (PLMR) 2.4 $19M 141k 137.08
Apple Equity (AAPL) 2.1 $17M 76k 222.13
SPDR S P Info Technology ETF Equity (XLK) 2.0 $16M 76k 206.44
SPDR S P Financial ETF Equity (XLF) 1.9 $15M 301k 49.80
SPDR Emerging Market ETF Equity (SPEM) 1.8 $15M 372k 39.37
Vanguard Ftse All-Wld Ex-US Small Cap ETF Equity (VSS) 1.6 $13M 114k 115.60
Microsoft Corp Equity (MSFT) 1.6 $13M 34k 375.39
iShares Edge MSCI Intl ETF Exchanged Traded Fund (IMTM) 1.3 $11M 269k 39.93
Vanguard Mid-Cap Value ETF Equity (VOE) 1.3 $10M 65k 160.33
Vanguard Information Technology ETF Equity (VGT) 1.3 $10M 19k 542.38
Spdr S P 500 Etf Equity (SPY) 1.3 $10M 18k 559.39
Vanguard Health Care ETF Equity (VHT) 1.3 $10M 39k 264.73
Vanguard Financials ETF Equity (VFH) 1.2 $9.6M 80k 119.47
SPDR Communications Services ETF Equity (XLC) 1.1 $9.2M 95k 96.45
Schwab Intl Small-Cap Equity ETF Exchanged Traded Fund (SCHC) 1.1 $9.0M 252k 35.88
iShares Edge MSCI Intl Value Factor ETF Exchanged Traded Fund (IVLU) 1.1 $9.0M 298k 30.30
Amazon Equity (AMZN) 1.1 $9.0M 47k 190.26
Vanguard Total Stock Market ETF Equity (VTI) 1.1 $8.9M 32k 274.85
SPDR S P Industrials ETF Equity (XLI) 1.1 $8.8M 68k 131.00
Fidelity MSCI Information Tech ETF Equity (FTEC) 1.1 $8.7M 54k 161.27
Visa Equity (V) 1.1 $8.6M 24k 350.46
Vanguard Ftse Pacific ETF Equity (VPL) 1.0 $7.9M 109k 72.46
SPDR Developed World Ex-US ETF Equity (SPDW) 1.0 $7.6M 209k 36.38
Vanguard Small Cap Value ETF Preferred Stock (VBR) 0.9 $7.3M 39k 186.00
iShares S P 500 ETF Exchanged Traded Fund (IVV) 0.9 $7.0M 13k 561.90
Vanguard Total World Stock ETF Equity (VT) 0.9 $6.9M 59k 115.95
Vanguard Communications Services ETF Exchanged Traded Fund (VOX) 0.8 $6.7M 45k 148.39
Fidelity MSCI Consumer Staples ETF Equity (FSTA) 0.8 $6.6M 130k 51.13
Vanguard Value ETF Exchanged Traded Fund (VTV) 0.8 $6.6M 38k 172.74
Franklin Ftse Japan ETF Equity (FLJP) 0.8 $6.5M 221k 29.38
Berkshire Hathaway Equity (BRK.B) 0.8 $6.3M 12k 532.58
JP Morgan Betabuilders Canada ETF Equity (BBCA) 0.8 $6.3M 88k 71.50
Alphabet Inc A Equity (GOOGL) 0.8 $6.1M 40k 154.64
iShares MSCI US Momentum ETF Equity (MTUM) 0.8 $6.1M 30k 202.13
iShares MSCI EAFE Value ETF Exchanged Traded Fund (EFV) 0.8 $6.1M 103k 58.94
Costco Wholesale Corp Equity (COST) 0.7 $5.8M 6.1k 945.78
Alphabet Inc C Equity (GOOG) 0.7 $5.7M 37k 156.23
Vanguard Consumer Discretionary ETF Exchanged Traded Fund (VCR) 0.7 $5.6M 17k 325.50
SPDR S P Health Care ETF Equity (XLV) 0.7 $5.5M 38k 146.00
Regeneron Pharmaceuticals Equity (REGN) 0.7 $5.4M 8.5k 634.23
Fidelity MSCI Consumer Discretionary ETF Equity (FDIS) 0.7 $5.3M 63k 84.51
Invesco SP500 EqlWt Tech ETF Exchanged Traded Fund (RSPT) 0.7 $5.3M 155k 34.20
SPDR S P Consumer Discretionary ETF Equity (XLY) 0.6 $4.7M 24k 197.46
Vanguard S P 500 ETF Equity (VOO) 0.5 $4.4M 8.5k 513.91
Vanguard Emerging Markets ETF Exchanged Traded Fund (VWO) 0.5 $4.4M 97k 45.26
International Business Machines Corp Exchanged Traded Fund (IBM) 0.5 $3.9M 16k 248.66
Franklin Ftse China ETF Equity (FLCH) 0.5 $3.8M 180k 21.36
iShares Core MSCI Europe ETF Exchanged Traded Fund (IEUR) 0.5 $3.7M 62k 60.15
Fidelity MSCI Communication Services ETF Exchanged Traded Fund (FCOM) 0.5 $3.7M 66k 56.25
Schwab US Broad Market ETF Exchanged Traded Fund (SCHB) 0.4 $3.6M 166k 21.53
iShares MSCI Emerging Mkts Ex China ETF Exchanged Traded Fund (EMXC) 0.4 $3.5M 63k 55.09
Mckesson Corp Equity (MCK) 0.4 $3.5M 5.2k 672.99
iShares Core Russell US ETF Exchanged Traded Fund (IUSV) 0.4 $3.4M 37k 92.29
ATandT Equity (T) 0.4 $3.4M 119k 28.28
Deere Equity (DE) 0.4 $3.3M 7.1k 469.35
Schwab US Mid-Cap ETF Exchanged Traded Fund (SCHM) 0.4 $3.2M 122k 26.20
iShares MSCI Core EM ETF Exchanged Traded Fund (IEMG) 0.4 $2.9M 54k 53.96
Vanguard Energy ETF Exchanged Traded Fund (VDE) 0.4 $2.9M 22k 129.71
Verizon Communications Equity (VZ) 0.4 $2.8M 62k 45.36
Meta Platforms Inc Class A Equity (META) 0.3 $2.7M 4.6k 576.36
Kla-Tencor Corp Equity (KLAC) 0.3 $2.6M 3.9k 679.80
Fidelity MSCI Industrials ETF Equity (FIDU) 0.3 $2.6M 38k 68.47
Vanguard Dividend Appreciation ETF Exchanged Traded Fund (VIG) 0.3 $2.6M 13k 194.00
Vanguard Consumer Staples ETF Exchanged Traded Fund (VDC) 0.3 $2.5M 12k 218.67
SPDR S P Utilities ETF Equity (XLU) 0.3 $2.5M 32k 78.00
Fidelity MSCI Health Care ETF Equity (FHLC) 0.3 $2.5M 36k 68.32
Applied Materials Equity (AMAT) 0.3 $2.4M 17k 145.12
Vanguard Intermediate Treasury ETF Equity (VGIT) 0.3 $2.4M 40k 59.40
Berkshire Hathaway Inc A Equity (BRK.A) 0.3 $2.4M 3.00 798441.33
Vanguard Ftse All-World Ex-US ETF Equity (VEU) 0.3 $2.4M 39k 60.66
T-Mobile US Exchanged Traded Fund (TMUS) 0.3 $2.3M 8.8k 266.71
Schwab US Reit ETF Exchanged Traded Fund (SCHH) 0.3 $2.3M 106k 21.51
Nvidia Corp Equity (NVDA) 0.3 $2.3M 21k 108.38
iShares Russell 2000 Value ETF Exchanged Traded Fund (IWN) 0.3 $2.2M 15k 150.98
JP Morgan Betabuilders Europe ETF Equity (BBEU) 0.3 $2.2M 36k 61.83
Lam Research Corp Equity (LRCX) 0.3 $2.2M 30k 72.70
Texas Instruments Equity (TXN) 0.3 $2.1M 12k 179.70
Amgen Equity (AMGN) 0.3 $2.1M 6.8k 311.55
iShares Core MSCI Pacific ETF Exchanged Traded Fund (IPAC) 0.3 $2.0M 33k 62.24
iShares MSCI EAFE Small Cap ETF Exchanged Traded Fund (SCZ) 0.3 $2.0M 32k 63.53
Abbott Laboratories Equity (ABT) 0.2 $2.0M 15k 132.65
Quanta Services Exchanged Traded Fund (PWR) 0.2 $2.0M 7.8k 254.18
Fidelity MSCI Utilities ETF Equity (FUTY) 0.2 $1.9M 38k 50.95
ArhaUS Equity (ARHS) 0.2 $1.9M 224k 8.70
Cyberark Software Equity (CYBR) 0.2 $1.9M 5.7k 338.00
SPDR S P Energy ETF Equity (XLE) 0.2 $1.9M 20k 93.33
Eaton Corp Equity (ETN) 0.2 $1.8M 6.6k 271.83
Bristol-Myers Squibb Equity (BMY) 0.2 $1.8M 29k 60.99
Vanguard Short-Term Tips ETF Equity (VTIP) 0.2 $1.8M 35k 49.90
Micron Technology Equity (MU) 0.2 $1.7M 20k 86.89
JP Morgan Chase Equity (JPM) 0.2 $1.7M 6.9k 245.30
SPDR S P Consumer Staples ETF Equity (XLP) 0.2 $1.7M 20k 81.67
Vanguard Mid-Cap ETF Equity (VO) 0.2 $1.7M 6.4k 258.62
Eli Lilly Equity (LLY) 0.2 $1.6M 2.0k 825.91
PIMCO Gurtin California Municipal Opportunistic VA Equity (GCMFX) 0.2 $1.6M 168k 9.68
Elevance Health Equity (ELV) 0.2 $1.6M 3.7k 434.96
Cisco Systems Equity (CSCO) 0.2 $1.6M 26k 61.71
Jabil Equity (JBL) 0.2 $1.6M 11k 136.07
Abbvie Equity (ABBV) 0.2 $1.5M 7.1k 209.52
Vanguard Total Intl Stock ETF Equity (VXUS) 0.2 $1.5M 24k 62.10
Unum Group Exchanged Traded Fund (UNM) 0.2 $1.5M 18k 81.46
Kroger Equity (KR) 0.2 $1.4M 21k 67.69
iShares MSCI Acwi ETF Exchanged Traded Fund (ACWI) 0.2 $1.4M 12k 116.39
Wal-Mart Stores Equity (WMT) 0.2 $1.4M 16k 87.79
Allstate Corp Equity (ALL) 0.2 $1.4M 6.7k 207.07
Unitedhealth Group Exchanged Traded Fund (UNH) 0.2 $1.4M 2.6k 523.75
General Motors Exchanged Traded Fund (GM) 0.2 $1.3M 29k 47.03
Allison Transmission Holdings Equity (ALSN) 0.2 $1.3M 14k 95.67
Invesco QQQ Trust ETF Equity (QQQ) 0.2 $1.3M 2.8k 468.94
iShares SP500 Core UCITS ETF Preferred Stock 0.2 $1.3M 2.2k 589.95
Dimensional International Val ETF Equity (DFIV) 0.2 $1.3M 33k 39.36
Altria Group Equity (MO) 0.2 $1.3M 21k 60.02
Flex Equity (FLEX) 0.2 $1.3M 38k 33.08
Dell Technologies Equity (DELL) 0.2 $1.3M 14k 91.15
Corcept Therapeutics Equity (CORT) 0.2 $1.2M 11k 114.22
Invesco S P International Momentum ETF Equity (IDMO) 0.2 $1.2M 28k 44.16
Powershares FTSE RAFI Dev ETF Equity (PXF) 0.2 $1.2M 24k 51.99
Te Connectivity Equity (TEL) 0.2 $1.2M 8.6k 141.32
Travelers Cos Exchanged Traded Fund (TRV) 0.2 $1.2M 4.6k 264.46
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF Equity (BBAX) 0.2 $1.2M 25k 48.65
Schwab US Dividend ETF Exchanged Traded Fund (SCHD) 0.1 $1.2M 43k 27.96
Cardinal Health Equity (CAH) 0.1 $1.2M 8.7k 137.77
Vanguard Materials ETF Equity (VAW) 0.1 $1.2M 6.3k 188.81
Tenet Healthcare Corp Equity (THC) 0.1 $1.2M 8.8k 134.50
F5 Networks Exchanged Traded Fund (FFIV) 0.1 $1.2M 4.4k 266.27
Corning Equity (GLW) 0.1 $1.2M 25k 45.78
Twenty-First Century Fox-A Exchanged Traded Fund (FOXA) 0.1 $1.2M 20k 56.60
United Rentals Exchanged Traded Fund (URI) 0.1 $1.1M 1.8k 626.70
Cvs Caremark Corp Equity (CVS) 0.1 $1.1M 17k 67.75
Hca Holdings Equity (HCA) 0.1 $1.1M 3.3k 345.55
Walt Disney Equity (DIS) 0.1 $1.1M 12k 98.70
Oracle Corp Exchanged Traded Fund (ORCL) 0.1 $1.1M 8.2k 139.81
Gilead Sciences Equity (GILD) 0.1 $1.1M 10k 112.05
Parker Hannifin Corp Equity (PH) 0.1 $1.1M 1.9k 607.85
Axis Capital Holdings Equity (AXS) 0.1 $1.1M 11k 100.24
Fiserv Equity (FI) 0.1 $1.1M 5.0k 220.83
Fidelity MSCI Financials ETF Exchanged Traded Fund (FNCL) 0.1 $1.1M 16k 69.52
Cognizant Technology Solutions Corp Equity (CTSH) 0.1 $1.1M 14k 76.50
Robinhood Markets Cl A Ord Equity (HOOD) 0.1 $1.1M 25k 41.62
China Construction Bank Corp Equity (CICHY) 0.1 $1.1M 60k 17.66
Vistra Energy Corp Equity (VST) 0.1 $1.0M 8.9k 117.44
Pilgrims Pride Corp Equity (PPC) 0.1 $1.0M 19k 54.51
GoDaddy Equity (GDDY) 0.1 $1.0M 5.7k 180.14
Williams-Sonoma Equity (WSM) 0.1 $1.0M 6.5k 158.10
Barclays Plc - Equity (BCS) 0.1 $1.0M 67k 15.36
AmerisourceBergen Corp Equity (COR) 0.1 $974k 3.5k 278.09
Johnson Johnson Equity (JNJ) 0.1 $955k 5.8k 165.84
SPDR S P Materials ETF Equity (XLB) 0.1 $940k 11k 85.50
Synchrony Financial Equity (SYF) 0.1 $940k 18k 52.94
3M Equity (MMM) 0.1 $940k 6.4k 146.86
Virtu Financial Inc A Equity (VIRT) 0.1 $925k 24k 38.12
Nortonlifelock Equity (GEN) 0.1 $924k 35k 26.54
Equitable Holdings Equity (EQH) 0.1 $904k 17k 52.09
Laboratory Corp of America Holdings Equity (LH) 0.1 $902k 3.9k 232.74
Market Vectors Biotech ETF Equity (BBH) 0.1 $897k 5.7k 157.33
Globe Life Equity (GL) 0.1 $893k 6.8k 131.72
iShares Russell 1000 Value ETF Exchanged Traded Fund (IWD) 0.1 $889k 4.7k 188.16
Proshares Large Cap Core PlUS ETF Exchanged Traded Fund (CSM) 0.1 $885k 14k 63.72
iShares Europe UCITS ETF Exchanged Traded Fund 0.1 $877k 24k 36.02
Davita Equity (DVA) 0.1 $872k 5.7k 152.97
Kyndryl Holdings Ord Wi Equity (KD) 0.1 $868k 28k 31.40
Pulte Group Exchanged Traded Fund (PHM) 0.1 $861k 8.4k 102.80
Brighthouse Financial Inc-Wi Equity (BHF) 0.1 $847k 15k 57.99
Quest Diagnostics Exchanged Traded Fund (DGX) 0.1 $842k 5.0k 169.20
Asml Hldgs Nv Ord Equity (ASMLF) 0.1 $842k 1.3k 655.49
Compagnie de Saint-Gobain SA Equity (CODYY) 0.1 $835k 42k 20.08
Ubs Exchanged Traded Fund (UBS) 0.1 $824k 27k 30.63
Lennar Corp-A Equity (LEN) 0.1 $820k 7.1k 114.78
Hitachi Ltd - Equity (HTHIY) 0.1 $810k 35k 23.45
Heidelberg Metals Equity (HDLMY) 0.1 $809k 23k 34.59
Corebridge Financial Equity (CRBG) 0.1 $801k 25k 31.57
360 Digitech Equity (QFIN) 0.1 $798k 18k 44.91
Ingredion Equity (INGR) 0.1 $798k 5.9k 135.21
Hartford Financial Services Group Equity (HIG) 0.1 $797k 6.4k 123.73
Vanguard Industrials ETF Equity (VIS) 0.1 $793k 3.2k 247.55
Reinsurance Group of America Equity (RGA) 0.1 $788k 4.0k 196.90
Charter Communications Equity (CHTR) 0.1 $788k 2.1k 368.53
Nrg Energy Equity (NRG) 0.1 $783k 8.2k 95.46
United Contl Hldgs Exchanged Traded Fund (UAL) 0.1 $777k 11k 69.05
iShares MSCI Europe Small-Cap ETF Exchanged Traded Fund (IEUS) 0.1 $770k 13k 57.32
Builders Firstsource Equity (BLDR) 0.1 $769k 6.2k 124.94
Vanguard Small Cap ETF Preferred Stock (VB) 0.1 $765k 3.4k 221.77
Raytheon Technologies Ord Exchanged Traded Fund (RTX) 0.1 $760k 5.7k 132.46
Avago Technologies Equity (AVGO) 0.1 $747k 4.5k 167.43
iShares SP500 Info Tech UCITS ETF Equity (ISRCF) 0.1 $742k 26k 29.05
Harmony Gold Mining Equity (HMY) 0.1 $731k 50k 14.77
Toll Brothers Exchanged Traded Fund (TOL) 0.1 $727k 6.9k 105.59
Nordstrom Equity 0.1 $725k 30k 24.45
Fidelity National Financial Exchanged Traded Fund (FNF) 0.1 $712k 11k 65.08
Fairfax Financial Holdings Exchanged Traded Fund (FRFHF) 0.1 $711k 492.00 1445.84
Lincoln National Equity (LNC) 0.1 $708k 20k 35.91
Liberty Media Corp - C Equity (LLYVK) 0.1 $707k 10k 68.14
Jd Equity (JD) 0.1 $706k 17k 41.12
Tsmc Exchanged Traded Fund (TSM) 0.1 $706k 4.3k 166.00
Iron Mountain Exchanged Traded Fund (IRM) 0.1 $705k 8.2k 86.04
HSBC Holdings Plc-Spons Equity (HSBC) 0.1 $691k 12k 57.43
Banco Bilbao Argen Equity (BBVA) 0.1 $688k 51k 13.62
Koninklijke Ahold Nv Equity (ADRNY) 0.1 $688k 18k 37.38
Arch Capital Group Equity (ACGL) 0.1 $681k 7.1k 96.18
Mitsubishi UFJ Finl- Equity (MUFG) 0.1 $677k 50k 13.63
Hewlett-Packard Equity (HPQ) 0.1 $674k 24k 27.69
Deutsche Bank Ag-Registered Exchanged Traded Fund (DB) 0.1 $667k 28k 23.83
Sysco Corp Equity (SYY) 0.1 $663k 8.8k 75.00
iShares S P Smallcap 600 Value ETF Exchanged Traded Fund (IJS) 0.1 $659k 6.8k 97.48
Becton Dickinson And Equity (BDX) 0.1 $655k 2.9k 229.00
iShares EM Small Cap UCITS ETF Exchanged Traded Fund (VNGUF) 0.1 $643k 7.7k 83.28
Emerson Electric Equity (EMR) 0.1 $636k 5.8k 109.64
Valero Energy Corp Exchanged Traded Fund (VLO) 0.1 $628k 4.8k 132.07
Fidelity MSCI Energy ETF Exchanged Traded Fund (FENY) 0.1 $628k 25k 25.55
Dr Horton Equity (DHI) 0.1 $626k 4.9k 127.13
Vontier Corp Equity (VNT) 0.1 $626k 19k 32.85
Orange SA Exchanged Traded Fund (ORANY) 0.1 $624k 48k 12.93
Merck Equity (MRK) 0.1 $620k 6.9k 89.76
Volkswagen Equity (VWAPY) 0.1 $615k 61k 10.11
Entergy Corp Equity (ETR) 0.1 $613k 7.2k 85.49
Vaneck Vectors Morningstar Wide Moat ETF Exchanged Traded Fund (MOAT) 0.1 $611k 6.9k 88.00
Travel And Leisure Exchanged Traded Fund (TNL) 0.1 $609k 13k 46.29
Vanguard Inter-Term Corp Bond ETF Equity (VCIT) 0.1 $605k 7.4k 81.76
iShares 0-5 Year Tips Bond ETF Exchanged Traded Fund (STIP) 0.1 $604k 5.8k 103.47
Renaissancere Holdings Equity (RNR) 0.1 $594k 2.5k 240.00
Ovintiv Ord Equity (OVV) 0.1 $594k 14k 42.80
Northrop Grumman Corp Equity (NOC) 0.1 $589k 1.2k 512.01
JP Morgan Ultra-Short Income ETF Exchanged Traded Fund (JPST) 0.1 $585k 12k 50.63
Casino Guichard Perrachon Equity (COP) 0.1 $579k 5.5k 105.04
Ryder System Exchanged Traded Fund (R) 0.1 $578k 4.0k 143.81
Dick S Sporting Goods Equity (DKS) 0.1 $574k 2.9k 201.56
Jazz Pharmaceuticals Equity (JAZZ) 0.1 $573k 4.6k 124.15
Alaska Air Group Equity (ALK) 0.1 $572k 12k 49.22
UGI Corp Exchanged Traded Fund (UGI) 0.1 $568k 17k 33.07
Hanover Insurance Group Preferred Stock (THG) 0.1 $568k 3.3k 173.95
Rolls Royce Holdings Spon Adr Each Rep 1 Equity (RYCEY) 0.1 $565k 58k 9.81
Vanguard Utilities ETF Exchanged Traded Fund (VPU) 0.1 $564k 3.3k 170.81
iShares SP500 Financials UCITS ETF Equity (ISRUF) 0.1 $564k 39k 14.36
Capital One Financial Corp Equity (COF) 0.1 $558k 3.1k 179.30
Schwab US Large-Cap Value ETF Exchanged Traded Fund (SCHV) 0.1 $556k 21k 26.58
FreseniUS Medical Care Ag Co Kgaa Equity (FMS) 0.1 $554k 22k 24.90
Teva Pharmaceutical Industries Equity (TEVA) 0.1 $554k 36k 15.37
Ping An Insurance Equity (PNGAY) 0.1 $554k 46k 11.97
Hewlett Packard Ente Equity (HPE) 0.1 $550k 36k 15.43
Berry Global Group Equity (BERY) 0.1 $546k 7.8k 69.81
International Consolidated Airlines Group SA Exchanged Traded Fund (ICAGY) 0.1 $544k 81k 6.72
First Trust Nasdaq Technology Div ETF Equity (TDIV) 0.1 $541k 7.4k 73.61
Jones Lang Lasalle Equity (JLL) 0.1 $536k 2.2k 247.91
Marathon Petroleum Corp Equity (MPC) 0.1 $536k 3.7k 145.69
Manulife Financial Equity (MFC) 0.1 $532k 17k 31.15
SPDR Gold Shares ETF Equity (GLD) 0.1 $528k 1.8k 288.14
Chubb Corp Equity (CB) 0.1 $525k 1.7k 301.99
Freeport-Mcmoran Equity (FCX) 0.1 $524k 14k 37.86
Pegasystems Equity (PEGA) 0.1 $510k 7.3k 69.52
Synnex Corp Equity (SNX) 0.1 $510k 4.9k 103.96
Albertsons Companies Equity (ACI) 0.1 $509k 23k 21.99
EPR Properties Equity (EPR) 0.1 $508k 9.7k 52.61
Novartis Equity (NVS) 0.1 $505k 4.5k 111.48
CBRE Group Equity (CBRE) 0.1 $505k 3.9k 130.78
Guggenheim S P 500 Equal Wgt ETF Equity (RSP) 0.1 $505k 2.9k 173.25
Blackstone Group Equity (BX) 0.1 $503k 3.6k 139.78
Real Estate Select Sctr Equity (XLRE) 0.1 $501k 12k 41.80
Wabtec Corp Equity (WAB) 0.1 $499k 2.8k 181.35
National Fuel Gas Equity (NFG) 0.1 $498k 6.3k 79.19
Aercap Holdings Nv Equity (AER) 0.1 $496k 4.9k 102.17
Mitsui And Equity (MITSY) 0.1 $492k 1.3k 379.85
Comcast Corp Equity (CMCSA) 0.1 $490k 13k 36.90
Lennar Corp Equity (LEN.B) 0.1 $488k 4.5k 109.07
Global X Mlp And Energy Infrastructure ETF Equity (MLPX) 0.1 $485k 7.6k 63.81
Sumitomo Mitsui-Spons Equity (SMFG) 0.1 $484k 31k 15.46
Unicredit Spa Exchanged Traded Fund (UNCRY) 0.1 $483k 17k 28.06
Autonation Equity (AN) 0.1 $478k 3.0k 161.92
Owens-Corning Exchanged Traded Fund (OC) 0.1 $477k 3.3k 142.82
Fidelity Real Estate ETF Exchanged Traded Fund (FREL) 0.1 $477k 17k 27.47
KB Financial Group Equity (KB) 0.1 $472k 8.7k 54.11
Phillips 66 Equity (PSX) 0.1 $472k 3.8k 123.48
Imperial Brands Plc American Depositary Receipts S Equity (IMBBY) 0.1 $468k 13k 37.11
US Food Holding Corp Exchanged Traded Fund (USFD) 0.1 $463k 7.1k 65.46
Ck Hutchison Holdin-Unsp Equity (CKHUY) 0.1 $462k 82k 5.61
Centene Corp Equity (CNC) 0.1 $455k 7.5k 60.71
Discover Financial Services Equity 0.1 $452k 2.6k 170.70
Steel Dynamics Equity (STLD) 0.1 $446k 3.6k 125.08
Embraer S A Sponsored Adr Repstg P Equity (ERJ) 0.1 $442k 9.6k 46.20
MS and AD Insurance Group Holdings Equity (MSADY) 0.1 $441k 20k 21.67
iShares S P CA AMT-Free Municipal Bond ETF Equity (CMF) 0.1 $438k 7.8k 56.28
Zoom Video Communications-A Equity (ZM) 0.1 $437k 5.9k 73.77
Invesco SP500 EqlWtt Hlth Care ETF Exchanged Traded Fund (RSPH) 0.1 $433k 15k 29.75
Pearson Equity (PSO) 0.1 $430k 27k 16.01
Schwab Emerging Markets Equity ETF Exchanged Traded Fund (SCHE) 0.1 $430k 16k 27.57
Kinross Gold Corp Equity (KGC) 0.1 $429k 34k 12.61
Murphy USA Equity (MUSA) 0.1 $425k 904.00 469.81
Alerian Mlp ETF Exchanged Traded Fund (AMLP) 0.1 $423k 8.1k 51.94
Vista Oil And Gas Sab De Cv Equity (VIST) 0.1 $418k 9.0k 46.56
Rheinmetall Equity (RNMBY) 0.1 $416k 1.5k 286.17
Nokia Corp- Equity (NOK) 0.1 $410k 78k 5.27
Avery Dennison Corp Equity (AVY) 0.1 $409k 2.3k 177.97
Sony Group Corp Equity (SONY) 0.1 $409k 16k 25.39
Y P F Sociedad Anoni Equity (YPF) 0.1 $402k 12k 35.04
Diamondback Energy Equity (FANG) 0.0 $399k 2.5k 159.88
O Shares Ftse US Quality Dividend ETF Equity (OUSA) 0.0 $398k 7.5k 53.22
Munchener Ruckversicherungs-Gesellschaft Equity (MURGY) 0.0 $385k 30k 12.65
Tyson Foods Exchanged Traded Fund (TSN) 0.0 $384k 6.0k 63.81
Bank of Montreal Equity (BMO) 0.0 $381k 4.0k 95.51
CRH Equity (CRH) 0.0 $379k 4.3k 87.97
Everest Re Group Equity (EG) 0.0 $379k 1.0k 363.33
Invesco SP500 Communications UCITS ETF Equity 0.0 $378k 4.6k 82.73
Banco Santander Sa Equity (SAN) 0.0 $375k 56k 6.70
Thermo Fisher Scientific Equity (TMO) 0.0 $372k 747.00 497.60
Banco Macro Sa Adr Rep 10 Cls B Shs Ar Equity (BMA) 0.0 $363k 4.8k 75.51
Kt Corp Equity (KT) 0.0 $359k 20k 17.71
Engie Equity (ENGIY) 0.0 $359k 18k 19.50
Zimmer Biomet Hldgs Equity (ZBH) 0.0 $358k 3.2k 113.18
Novo-Nordisk A-S Ord Equity (NONOF) 0.0 $355k 5.2k 68.11
Toyota Motor Corp Exchanged Traded Fund (TM) 0.0 $355k 2.0k 176.53
iShares Japan Investablemkt UCITS ETF Exchanged Traded Fund (IHREF) 0.0 $354k 6.4k 55.73
iShares SP500 Healthcare UCITS ETF Equity (ISVFF) 0.0 $353k 31k 11.50
Genpact Exchanged Traded Fund (G) 0.0 $353k 7.0k 50.38
Penske Automotive Group Equity (PAG) 0.0 $348k 2.4k 143.98
Bancolombia Sa Equity 0.0 $348k 8.7k 40.20
iShares Barclays 1-3 Year Treasury ETF Exchanged Traded Fund (SHY) 0.0 $348k 4.2k 82.73
Exelon Corp Equity (EXC) 0.0 $347k 7.5k 46.08
Annaly Capital Management Equity (NLY) 0.0 $347k 17k 20.31
iShares Russell 2000 ETF Exchanged Traded Fund (IWM) 0.0 $347k 1.7k 199.58
Service Corp International Exchanged Traded Fund (SCI) 0.0 $341k 4.3k 80.20
Invesco FTSE RAFI US 1000 ETF Exchanged Traded Fund (PRF) 0.0 $341k 8.4k 40.41
Powershares Preferred ETF Equity (PGX) 0.0 $337k 30k 11.22
Vanguard Ftse Developed Markets ETF Equity (VEA) 0.0 $336k 6.6k 50.84
iShares MSCI Canada ETF Exchanged Traded Fund (EWC) 0.0 $335k 8.2k 40.75
Momo Equity (MOMO) 0.0 $321k 51k 6.31
Avalonbay Communities Equity (AVB) 0.0 $317k 1.5k 214.62
Canadian Natural Resources Equity (CNQ) 0.0 $317k 10k 30.80
Antero Midstream Corp Equity (AM) 0.0 $314k 17k 18.00
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Equity (AZN) 0.0 $312k 4.2k 73.50
General Mills Exchanged Traded Fund (GIS) 0.0 $310k 5.2k 59.79
Global X Mlp ETF Equity (MLPA) 0.0 $306k 5.7k 53.23
Amdocs Equity (DOX) 0.0 $303k 3.3k 91.50
Constellation Brands Equity (STZ) 0.0 $301k 1.6k 183.52
Intesa Sanpaolo Exchanged Traded Fund (ISNPY) 0.0 $300k 9.7k 30.90
Union Pacific Corp Exchanged Traded Fund (UNP) 0.0 $299k 1.3k 236.37
Block Equity (XYZ) 0.0 $298k 5.5k 54.33
Turkcell Iletisim Hizmetleri AS Exchanged Traded Fund (TKC) 0.0 $297k 48k 6.22
Vanguard High Dividend Yield ETF Equity (VYM) 0.0 $296k 2.3k 128.96
Coca-Cola European Partners Exchanged Traded Fund (CCEP) 0.0 $295k 3.4k 87.03
Banco Do Brasil Sa Spons Adr Ea Repr 1 O Equity (BDORY) 0.0 $290k 57k 5.12
Intel Corp Equity (INTC) 0.0 $287k 13k 22.71
Metlife Equity (MET) 0.0 $287k 3.6k 80.29
Nh Portfolio 2024 Equity 0.0 $286k 11k 27.10
Interpublic Group of Cos Exchanged Traded Fund (IPG) 0.0 $284k 10k 27.16
Ferrari Nv Exchanged Traded Fund (RACE) 0.0 $282k 660.00 427.88
Target Corporation Equity (TGT) 0.0 $282k 2.7k 104.36
Bath Body Works Equity (BBWI) 0.0 $275k 9.1k 30.32
Omnicom Group Exchanged Traded Fund (OMC) 0.0 $275k 3.3k 82.91
Boyd Gaming Corp Equity (BYD) 0.0 $275k 4.2k 65.83
Qualcomm Exchanged Traded Fund (QCOM) 0.0 $267k 1.7k 153.61
JP Morgan Equity Premium Income ETF Equity (JEPI) 0.0 $267k 4.7k 57.14
Apollo Global Management Equity (APO) 0.0 $267k 1.9k 136.94
iShares SP500 ConsDiscretionary UCITS ETF Exchanged Traded Fund 0.0 $265k 20k 13.46
Gap Equity (GAP) 0.0 $264k 13k 20.61
Imperial Brands Equity 0.0 $263k 7.1k 37.01
Avnet Equity (AVT) 0.0 $262k 5.4k 48.09
Millicom International Cellular SA Equity (TIGO) 0.0 $259k 8.6k 30.27
Textron Incorporated Equity (TXT) 0.0 $259k 3.6k 72.25
Mercedes-Benz Group Equity (MBGYY) 0.0 $258k 18k 14.63
Tokio Marine Holdings Exchanged Traded Fund (TKOMY) 0.0 $254k 6.5k 38.87
Telefonaktiebolaget Lm Ericsson Equity (ERIC) 0.0 $253k 33k 7.76
Post Holdings Equity (POST) 0.0 $252k 2.2k 116.36
Adt Equity (ADT) 0.0 $251k 31k 8.14
Chevron Corp Equity (CVX) 0.0 $251k 1.5k 167.29
D X C Technology Equity (DXC) 0.0 $245k 14k 17.05
iShares SP500 ConsStaples UCITS ETF Preferred Stock 0.0 $245k 26k 9.37
Credicorp Equity (BAP) 0.0 $243k 1.3k 186.16
Teleperformance SE Equity (TLPFY) 0.0 $240k 4.8k 50.28
JPM 4.625 Perp Preferred L Equity (JPM.PL) 0.0 $239k 12k 19.95
Tapestry Equity (TPR) 0.0 $238k 3.4k 70.41
Pimco 15plus Year US Tips ETF Equity (LTPZ) 0.0 $236k 4.3k 54.84
Shell Adr Each Rep 2 Ord Wi Exchanged Traded Fund (SHEL) 0.0 $230k 3.1k 73.28
Honda Motor Equity (HMC) 0.0 $229k 8.5k 27.13
Amphenol Corp Equity (APH) 0.0 $229k 3.5k 65.59
Volvo Ab-B Equity (VOLVF) 0.0 $229k 7.8k 29.19
Trip Com Group Exchanged Traded Fund (TCOM) 0.0 $229k 3.6k 63.58
Centerpoint Energy Equity (CNP) 0.0 $227k 6.3k 36.23
State Street Corp 5.35 Perp P Equity (STT.PG) 0.0 $225k 10k 22.54
Deutsche Telekom Equity (DTEGY) 0.0 $224k 6.0k 37.07
Fortune Brands Innovations Equity (FBIN) 0.0 $221k 3.6k 60.88
Morgan Stanley Equity (MS) 0.0 $218k 1.9k 116.67
Sprott Physical Gold Trust CEF Equity (PHYS) 0.0 $217k 9.0k 24.06
Wisdomtree Floating Rate Treasury ETF Equity (USFR) 0.0 $215k 4.3k 50.34
Belden Equity (BDC) 0.0 $215k 2.1k 100.25
Grifols SA Equity (GRFS) 0.0 $214k 30k 7.11
Eiffage Equity 0.0 $214k 1.8k 115.99
Leonardo Spa Equity (FMNB) 0.0 $214k 4.4k 48.48
Prudential Financial Exchanged Traded Fund (PRU) 0.0 $213k 1.9k 111.68
iShares Edge MSCI USA Value ETF Exchanged Traded Fund (VLUE) 0.0 $213k 2.0k 106.65
Old Republic International Corp Equity (ORI) 0.0 $211k 5.4k 39.22
Tencent Holdings Limited Unsp Adr Each R Equity (TCEHY) 0.0 $211k 3.3k 63.84
iShares SP500 Industrials UCITS ETF Equity 0.0 $210k 19k 10.87
Information Services Group Equity (III) 0.0 $210k 4.5k 46.71
Blackrock Equity (BLK) 0.0 $209k 221.00 946.48
Sprott Physical Silver Trust CEF Equity (PSLV) 0.0 $209k 18k 11.60
Jm Smucker Equity (SJM) 0.0 $208k 1.7k 119.04
Engie Equity 0.0 $206k 11k 19.50
Swiss Life Holding Ag-Reg Equity (SWSDF) 0.0 $206k 227.00 907.95
Allianz Se-Reg Equity 0.0 $206k 541.00 380.79
Petroleo Brasileiro Sa Equity (PBR.A) 0.0 $206k 16k 13.04
Axa Sa Equity (AXAHY) 0.0 $206k 4.8k 42.73
Universal Hlth Svcs Exchanged Traded Fund (UHS) 0.0 $205k 1.1k 187.90
Itochu Corp Equity (ITOCY) 0.0 $205k 2.2k 93.01
British American Tob-Sp Equity (BTI) 0.0 $203k 4.9k 41.37
Paramount Global Xxxsubmitted For Cashexp: 04/ Equity 0.0 $202k 17k 11.96
Glacier Bancorp Equity (GBCI) 0.0 $196k 2.1k 93.81
Aia Group Ltd Ord Equity (AAIGF) 0.0 $195k 26k 7.53
Fannie Mae Exchanged Traded Fund (FNMA) 0.0 $195k 31k 6.32
Ipsen Exchanged Traded Fund 0.0 $195k 1.7k 115.07
iShares Core Growth Allocation ETF Exchanged Traded Fund (AOR) 0.0 $194k 3.4k 57.57
Coca-Cola Femsa Sab De Cv Equity (KOF) 0.0 $192k 2.1k 91.29
Powershares Build America Bond ETF Equity (BAB) 0.0 $191k 7.1k 26.68
Coca-Cola Equity (KO) 0.0 $188k 2.6k 71.62
Primerica Equity (PRI) 0.0 $188k 659.00 284.53
News Corp - Class A Equity (NWSA) 0.0 $186k 6.8k 27.22
Essilor Luxottica Intl Ord Equity (ESLOF) 0.0 $185k 645.00 287.07
Kkr Equity (KKR) 0.0 $185k 1.6k 115.61
Stellantis Nv Equity (STLA) 0.0 $183k 16k 11.21
iShares MSCI Canada UCITS ETF Exchanged Traded Fund (IHCNF) 0.0 $182k 883.00 206.44
Allianz Se - Unsp Equity (ALIZY) 0.0 $180k 4.7k 38.24
Banco Santander Chile Equity (BSAC) 0.0 $180k 7.9k 22.80
iShares MSCI Kld 400 Social ETF Exchanged Traded Fund (DSI) 0.0 $180k 1.8k 102.44
Teck Resources Ltd-Cls B Equity (TECK) 0.0 $180k 4.9k 36.43
Adobe Systems Equity (ADBE) 0.0 $179k 466.00 383.53
Diageo Exchanged Traded Fund (DEO) 0.0 $178k 1.7k 104.79
American Airls Group Equity (AAL) 0.0 $173k 16k 10.55
Carrier Global Corp-Wi Equity (CARR) 0.0 $173k 2.7k 63.39
Permian Resources Corp Equity (PR) 0.0 $173k 13k 13.85
Pepsico Equity (PEP) 0.0 $172k 1.1k 149.94
Canon Equity (CAJPY) 0.0 $172k 5.5k 31.18
Ally Financial Equity (ALLY) 0.0 $172k 4.7k 36.47
Nomura Holdings Equity (NMR) 0.0 $171k 28k 6.15
DFA Targeted US Smcap Value ETF Exchanged Traded Fund (DFAT) 0.0 $170k 3.3k 51.49
BNP Paribas- Equity (BNPQY) 0.0 $168k 4.0k 41.76
Arcelormittal Equity (MT) 0.0 $166k 5.7k 28.85
SPDR SP400 Midcap UCITS ETF Equity (SSDRF) 0.0 $164k 1.8k 89.33
Crown Holdings Equity (CCK) 0.0 $163k 1.8k 89.26
Ashtead Group Equity 0.0 $161k 3.0k 53.56
B M European Value Retail Sa Equity (BMRPF) 0.0 $160k 47k 3.40
iShares MSCI EAFE ESG ETF Exchanged Traded Fund (ESGD) 0.0 $159k 1.9k 81.69
Goldman Sachs Group Equity (GS) 0.0 $159k 291.00 546.29
Cna Financial Corp Equity (CNA) 0.0 $158k 3.1k 50.79
Bae Systems Equity (BAESY) 0.0 $156k 1.9k 82.23
Molson Coors Brewing Equity (TAP) 0.0 $156k 2.6k 60.87
Lkq Corp Equity (LKQ) 0.0 $156k 3.7k 42.54
Next Equity (NXT) 0.0 $155k 1.1k 143.20
Trane Technologies Exchanged Traded Fund (TT) 0.0 $154k 458.00 336.92
Howmet Aerospace Equity (HWM) 0.0 $154k 1.2k 129.73
Principal Financial Group Equity (PFG) 0.0 $153k 1.8k 84.37
iShares Eurostoxx Small UCITS ETF Exchanged Traded Fund 0.0 $152k 3.3k 46.40
Caixabank Equity 0.0 $152k 20k 7.76
Infineon Technologies Equity 0.0 $152k 4.6k 32.87
Bank of America Corp Equity (BAC) 0.0 $150k 3.6k 41.73
Assa Abloy Ab Ord Equity (ASAZF) 0.0 $150k 5.0k 29.88
Softbank Corp Ord Equity (SFTBF) 0.0 $150k 3.0k 49.87
Equinor Asa Equity (EQNR) 0.0 $149k 5.6k 26.45
Embridge Equity (ENB) 0.0 $148k 3.4k 44.31
Vaneck Semiconductor ETF Exchanged Traded Fund (SMH) 0.0 $148k 700.00 211.47
Danaher Corp Equity (DHR) 0.0 $146k 713.00 205.00
Vanguard Growth ETF Equity (VUG) 0.0 $145k 392.00 371.04
Royalty Pharma PLC Class A Equity (RPRX) 0.0 $144k 4.6k 31.13
Dropbox Equity (DBX) 0.0 $144k 5.4k 26.71
Cigna Corp Equity (CI) 0.0 $144k 437.00 329.00
Mizuho Financial Group Equity (MFG) 0.0 $143k 26k 5.51
SPDR Portfolio S P 500 High Div ETF Equity (SPYD) 0.0 $142k 3.2k 44.26
Global X US Preferred ETF Equity (PFFD) 0.0 $142k 7.5k 19.04
Whirlpool Corp Equity (WHR) 0.0 $142k 1.6k 90.13
Otis Worldwide Corp-Wi Equity (OTIS) 0.0 $141k 1.4k 103.14
Can Imperial Bk of Commerce Equity (CM) 0.0 $141k 2.5k 56.30
Tenaris Sa Equity (TS) 0.0 $140k 3.6k 39.11
Bank OZK Equity (OZK) 0.0 $140k 3.2k 43.45
Linde Equity (LIN) 0.0 $140k 300.00 465.64
Roche Holding Equity (RHHBY) 0.0 $140k 3.4k 41.15
BP Equity (BP) 0.0 $139k 4.1k 33.79
Intercontinentalexchange Equity (ICE) 0.0 $139k 806.00 172.50
Continental Equity (CTTAY) 0.0 $138k 20k 6.97
Henry Schein Equity (HSIC) 0.0 $137k 2.0k 68.49
Rwe Equity 0.0 $137k 3.8k 35.71
Delta Air Lines Equity (DAL) 0.0 $137k 3.1k 43.60
Nike Equity (NKE) 0.0 $136k 2.1k 63.48
Millrose Properties Equity (MRP) 0.0 $136k 5.1k 26.51
Suncor Energy Equity (SU) 0.0 $135k 3.5k 38.72
Veolia Environnement Equity (VEOEY) 0.0 $135k 7.9k 17.23
Vodafone Group Plc- Equity (VOD) 0.0 $135k 14k 9.37
Norwegian Cruise Line Equity (NCLH) 0.0 $134k 7.0k 18.96
SPDR Short Term Corporate Bond ETF Equity (SPSB) 0.0 $133k 4.4k 30.10
Carnival Corp Equity (CCL) 0.0 $133k 6.8k 19.53
Northern Trust Corp Equity (NTRS) 0.0 $132k 1.3k 98.65
Fedex Corp Exchanged Traded Fund (FDX) 0.0 $131k 538.00 243.78
Sea Exchanged Traded Fund (SE) 0.0 $131k 1.0k 130.49
Total Market Equity Index Pool Exchanged Traded Fund 0.0 $131k 2.5k 53.01
Nippon Telegraph Telephone Corp Equity (NTTYY) 0.0 $130k 5.4k 24.15
Wesco International Equity (WCC) 0.0 $129k 833.00 155.30
Onemain Hldgs Equity (OMF) 0.0 $129k 2.6k 48.88
Carrefour Sa Equity 0.0 $129k 863.00 149.30
Citizens Financial Group Equity (CFG) 0.0 $129k 3.1k 40.97
Nexstar Media Group Equity (NXST) 0.0 $129k 718.00 179.22
Tripadvisor Exchanged Traded Fund (TRIP) 0.0 $128k 9.1k 14.17
Anglo American Equity 0.0 $128k 4.6k 27.71
Csx Corp Equity (CSX) 0.0 $127k 4.3k 29.43
Ase Technology Holding - Equity (ASX) 0.0 $126k 14k 8.76
Lg Asia Pacific Exjapan ETF Equity 0.0 $126k 9.3k 13.50
Republic Services Equity (RSG) 0.0 $126k 519.00 242.16
Premier Equity (PINC) 0.0 $125k 6.5k 19.28
iShares SP500 Energy UCITS ETF Equity 0.0 $125k 13k 9.56
Sap Exchanged Traded Fund (SAP) 0.0 $124k 463.00 268.44
Miniso Group Holding Equity (MNSO) 0.0 $124k 6.7k 18.49
Encompass Health Corp Equity (EHC) 0.0 $122k 1.2k 101.28
Flagstar Financial Equity (FLG) 0.0 $122k 11k 11.62
Stmicroelectronics Nv Equity (STM) 0.0 $122k 5.6k 21.96
Invesco Exchanged Traded Fund (IVZ) 0.0 $120k 7.9k 15.17
Fabrinet Exchanged Traded Fund (FN) 0.0 $120k 608.00 197.51
Eni Spa Equity (E) 0.0 $120k 3.9k 30.93
iShares S P National AMT-Free Municipal Bond ETF Equity (MUB) 0.0 $120k 1.1k 105.44
General Dynamics Corp Exchanged Traded Fund (GD) 0.0 $119k 435.00 272.58
Udr Exchanged Traded Fund (UDR) 0.0 $118k 2.6k 45.17
SPDR Russell2000 UCITS ETF Equity (SSEUF) 0.0 $118k 2.0k 57.79
Arista Networks Equity (ANET) 0.0 $118k 1.5k 77.48
Newell Rubbermaid Equity (NWL) 0.0 $117k 19k 6.20
Copa Holdings Sa Cl A Equity (CPA) 0.0 $117k 1.3k 92.46
CORE and MAIN INC-CLASS A Equity (CNM) 0.0 $117k 2.4k 48.31
Tpg Specialty Lending Exchanged Traded Fund (TSLX) 0.0 $115k 5.1k 22.38
Nestle Sa Ord Equity (NSRGF) 0.0 $111k 1.1k 101.05
Newmont Mining Corp Equity (NEM) 0.0 $111k 2.3k 48.28
Home Depot Equity (HD) 0.0 $111k 302.00 366.49
Dollar General Corp Equity (DG) 0.0 $110k 876.00 125.78
Accenture Equity (ACN) 0.0 $110k 353.00 312.04
Schwab US Tips ETF Exchanged Traded Fund (SCHP) 0.0 $110k 4.1k 26.89
Matador Resources Equity (MTDR) 0.0 $109k 2.1k 51.09
Banco De Chile Equity (BCH) 0.0 $109k 4.1k 26.49
Assurant Equity (AIZ) 0.0 $108k 517.00 209.75
Nice Systems Equity (NICE) 0.0 $108k 700.00 154.17
Columbia EM Core Exchina ETF Equity (XCEM) 0.0 $108k 3.6k 29.53
Tpg Partners Llc Cl A Exchanged Traded Fund (TPG) 0.0 $107k 2.3k 47.43
Salesforce Exchanged Traded Fund (CRM) 0.0 $106k 395.00 268.36
Vanguard S P Mid-Cap 400 ETF Equity (IVOO) 0.0 $105k 1.1k 98.70
US Bancorp Exchanged Traded Fund (USB) 0.0 $105k 2.5k 42.22
AppLovin Corp Equity (APP) 0.0 $104k 394.00 264.97
Abb Equity (ABBNY) 0.0 $104k 2.0k 52.14
Kingsoft Cloud Hldgs Equity (KC) 0.0 $104k 7.3k 14.36
Vanguard ESG US Stock ETF Exchanged Traded Fund (ESGV) 0.0 $104k 1.1k 97.96
iShares SP500 Utilities UCITS ETF Equity 0.0 $103k 11k 9.50
Jacobs Engineering Group Equity (J) 0.0 $101k 833.00 120.89
Shinhan Financial Group Exchanged Traded Fund (SHG) 0.0 $100k 3.1k 32.08
Deutsche Post Exchanged Traded Fund (DHLGY) 0.0 $100k 2.3k 42.94
Magna International Equity (MGA) 0.0 $99k 2.9k 33.99
Lenovo Group Equity (LNVGY) 0.0 $99k 3.7k 26.98
Sanofi-Aventis Sa Exchanged Traded Fund (SNY) 0.0 $98k 1.8k 55.46
Ncr Atleos Ord Wi Equity (NATL) 0.0 $98k 3.7k 26.38
Netapp Equity (NTAP) 0.0 $97k 1.1k 87.84
Lowe'S Cos Equity (LOW) 0.0 $97k 417.00 233.23
International Equity Index Pool Exchanged Traded Fund 0.0 $97k 4.5k 21.67
Unilever Exchanged Traded Fund (UL) 0.0 $97k 1.6k 59.55
Murata MFG Co Ltd Ord Equity (MRAAF) 0.0 $97k 6.3k 15.37
Crane NXT Equity (CXT) 0.0 $96k 1.9k 51.40
United Overseas Bank Exchanged Traded Fund (UOVEY) 0.0 $96k 1.7k 56.30
Estee Lauder Cos Equity (EL) 0.0 $95k 1.4k 66.00
Korea Electric Power Corp Equity (KEP) 0.0 $94k 13k 7.41
JP Morgan Nasdaq Equity Premium Inc ETF Equity (JEPQ) 0.0 $93k 1.8k 51.78
Vanguard US Value Factor ETF Equity (VFVA) 0.0 $93k 815.00 114.00
Vanguard Russell 2000 Growth ETF Equity (VTWG) 0.0 $93k 497.00 186.36
Asml Holding Nv Equity (ASML) 0.0 $91k 138.00 662.62
Vaneck Vectors Junior Gold Miners ETF Exchanged Traded Fund (GDXJ) 0.0 $89k 1.6k 57.20
Wisdomtree Europe Smallcap Dividend ETF Equity (DFE) 0.0 $89k 1.5k 60.96
Goldman Sachs Series D Pref Equity (GS.PD) 0.0 $88k 4.0k 22.10
American Tower Corp Equity (AMT) 0.0 $87k 400.00 217.60
Vaneck Vectors Gold Miners ETF Exchanged Traded Fund (GDX) 0.0 $87k 1.9k 45.97
Enel Un Spon Adr Ea Repr 1 Ord Equity (ENLAY) 0.0 $86k 11k 8.06
Xiaomi Corp Equity (XIACY) 0.0 $85k 2.7k 31.63
Volkswagen Equity (VWAGY) 0.0 $83k 8.0k 10.33
Check Point Software Technologies Equity (CHKP) 0.0 $83k 364.00 227.92
Cummins Equity (CMI) 0.0 $82k 260.00 313.44
Alibaba Group Hldg Equity (BABA) 0.0 $81k 609.00 132.23
SPDR S P Midcap 400 ETF Equity (MDY) 0.0 $80k 150.00 535.65
Invesco SP500 Real Estate UCITS ETF Exchanged Traded Fund 0.0 $79k 3.2k 24.60
Anglogold Ashanti Equity (AU) 0.0 $77k 2.1k 37.12
New Oriental Education Technology Grou Equity (EDU) 0.0 $76k 1.6k 47.81
Leidos Holdings Equity (LDOS) 0.0 $75k 557.00 134.94
iShares MSCI Israel Cap Invest Mkt ETF Exchanged Traded Fund (EIS) 0.0 $75k 1.0k 74.36
JPM 4.200 Perp Preferred Mm Equity (JPM.PM) 0.0 $75k 4.1k 18.34
Palo Alto Networks Equity (PANW) 0.0 $73k 430.00 170.64
Global X Silver Miners ETF Equity (SIL) 0.0 $73k 1.9k 39.45
Apache Corp Equity (APA) 0.0 $73k 3.4k 21.02
Autozone Equity (AZO) 0.0 $72k 19.00 3812.74
Solventum Corp Equity (SOLV) 0.0 $72k 950.00 76.04
Isshares Russell 2000 Growth ETF Equity (IWO) 0.0 $71k 278.00 255.53
Ca Equity 0.0 $71k 5.0k 14.30
Ucb Sa Exchanged Traded Fund (UCB) 0.0 $70k 400.00 176.01
Mercadolibre Equity (MELI) 0.0 $70k 36.00 1950.86
Omv Equity 0.0 $70k 1.4k 51.37
Jbs Sa Equity 0.0 $70k 4.9k 14.34
Tradeweb Markets Exchanged Traded Fund (TW) 0.0 $70k 468.00 148.46
Iqvia Holdings Exchanged Traded Fund (IQV) 0.0 $69k 390.00 176.30
CirrUS Logic Equity (CRUS) 0.0 $69k 689.00 99.65
Schwab International Equity ETF Exchanged Traded Fund (SCHF) 0.0 $69k 3.5k 19.78
Pfizer Equity (PFE) 0.0 $68k 2.7k 25.34
Byd Equity (BYDDY) 0.0 $64k 635.00 101.33
Columbia Banking System Equity (COLB) 0.0 $64k 2.6k 24.94
Vanguard Short-Term Bond ETF Equity (BSV) 0.0 $63k 803.00 78.37
iShares Japan Small Cap UCITS ETF Exchanged Traded Fund 0.0 $63k 1.5k 42.67
Cia Saneamento Basico De- Equity (SBS) 0.0 $63k 3.5k 17.86
Reliance Steel Aluminum Equity (RS) 0.0 $62k 214.00 288.75
CenovUS Energy Equity (CVE) 0.0 $61k 4.4k 13.91
Welltower Equity (WELL) 0.0 $60k 394.00 153.21
Mattel Equity (MAT) 0.0 $59k 3.1k 19.43
Orix Corporation Spon Adr Each Rep 5 Ord Equity (IX) 0.0 $59k 2.8k 20.89
Fomento Economico Mexicano Sab De Cv Equity (FMX) 0.0 $59k 601.00 97.58
Norfolk Southern Corp Equity (NSC) 0.0 $58k 246.00 236.85
Schwab 1000 Index ETF Exchanged Traded Fund (SCHK) 0.0 $58k 2.2k 26.92
Paccar Exchanged Traded Fund (PCAR) 0.0 $58k 593.00 97.37
Nucor Corp Equity (NUE) 0.0 $57k 474.00 120.34
Ford Motor Exchanged Traded Fund (F) 0.0 $57k 5.7k 10.03
W P Carey Equity (WPC) 0.0 $57k 895.00 63.11
Vipshop Holdings Ltd - Equity (VIPS) 0.0 $56k 3.6k 15.68
SPDR S P 500 Value ETF Equity (SPYV) 0.0 $56k 1.1k 51.07
Nuveen ESG Large-Cap Value ETF Equity (NULV) 0.0 $56k 1.4k 40.49
American Electric Power Equity (AEP) 0.0 $55k 506.00 109.27
Moody'S Corp Equity (MCO) 0.0 $55k 118.00 465.69
Deutsche Wohnen Ag Ord Equity (DWHHF) 0.0 $55k 2.5k 21.74
American Express Equity (AXP) 0.0 $55k 203.00 269.05
iShares Core S P Mid-Cap ETF Exchanged Traded Fund (IJH) 0.0 $55k 935.00 58.35
Composecure Cl A Ord Equity (CMPO) 0.0 $54k 5.0k 10.87
Vanguard Inter-Term Bond ETF Equity (BIV) 0.0 $54k 708.00 76.57
Vanguard SP 500 Growth ETF Equity (VOOG) 0.0 $54k 161.00 334.48
Invesco NASDAQ 100 ETF Exchanged Traded Fund (QQQM) 0.0 $53k 274.00 193.02
Distribuidora Internacional Equity (DIA) 0.0 $53k 125.00 419.88
Bhp Billiton Equity (BHP) 0.0 $52k 1.1k 48.54
Sportradar Group Equity (SRAD) 0.0 $52k 2.4k 21.62
Yum China Holdings Equity (YUMC) 0.0 $51k 988.00 52.06
American International Group Equity (AIG) 0.0 $51k 581.00 86.94
Grupo Aeroportuario Del Surest - Equity (ASR) 0.0 $50k 182.00 273.82
iShares Core US Aggregate Bond ETF Exchanged Traded Fund (AGG) 0.0 $50k 500.00 98.92
Tesco Plc - Equity (TSCDY) 0.0 $49k 3.8k 12.90
Autoliv Equity (ALV) 0.0 $49k 555.00 88.45
Wells Fargo 4.25 Perp P Equity (WFC.PD) 0.0 $49k 2.8k 17.68
Boliden Ab Equity 0.0 $48k 1.5k 32.58
Icici Bank Ltd - Equity (IBN) 0.0 $48k 1.5k 31.52
iShares MSCI Mexico ETF Equity (EWW) 0.0 $47k 917.00 50.96
iShares MSCI Taiwan ETF Equity (EWT) 0.0 $46k 974.00 47.48
Dimensional US Core Equity Market ETF Equity (DFAU) 0.0 $46k 1.2k 38.44
Gold Fields Equity (GFI) 0.0 $46k 2.1k 22.09
Fair Isaac Corp Exchanged Traded Fund (FICO) 0.0 $46k 25.00 1844.16
iShares MSCI USA Equal Weighted ETF Equity (EUSA) 0.0 $45k 475.00 93.76
Analog Devices Equity (ADI) 0.0 $44k 219.00 201.67
Grupo Aeroportuario Del Centro Norte Sab De Cv Equity (OMAB) 0.0 $44k 559.00 78.63
SPDR Dow Jones Reit ETF Equity (RWR) 0.0 $43k 430.00 99.12
Juniper Networks Equity (JNPR) 0.0 $43k 1.2k 36.19
Cdw Corp Equity (CDW) 0.0 $42k 264.00 160.26
New Residential Invt Corp Equity (RITM) 0.0 $42k 3.7k 11.45
Western Digital Corp Equity (WDC) 0.0 $42k 1.0k 40.46
Recruit Holdings Equity (RCRUY) 0.0 $41k 4.0k 10.31
iShares SP500 Materials UCITS ETF Equity 0.0 $41k 4.3k 9.34
iShares Select Dividend ETF Exchanged Traded Fund (DVY) 0.0 $40k 300.00 134.29
Joyy Inc Ads Equity (JOYY) 0.0 $40k 959.00 41.98
Schwab US Small-Cap ETF Exchanged Traded Fund (SCHA) 0.0 $40k 1.7k 23.43
Vale Sa Exchanged Traded Fund (VALE) 0.0 $40k 4.0k 9.98
Cia Paranaense De Energia Copel Equity (ELP) 0.0 $38k 5.2k 7.31
Impala Platinum Holdings Equity (IMPUY) 0.0 $37k 5.4k 6.90
Ternium Sa Equity (TX) 0.0 $37k 1.2k 31.16
Motorola Solutions Equity (MSI) 0.0 $37k 85.00 437.80
Graphic Packaging Holding Equity (GPK) 0.0 $37k 1.4k 25.96
Marsh Mclennan Cos Equity (MMC) 0.0 $37k 151.00 244.03
Ocular Therapeutix Equity (OCUL) 0.0 $37k 5.0k 7.33
Garmin Equity (GRMN) 0.0 $37k 168.00 217.12
Sprott Physical Gold and Silver Trust Equity (CEF) 0.0 $36k 1.3k 28.41
United Therapeutics Corp Exchanged Traded Fund (UTHR) 0.0 $36k 117.00 308.26
Meituan Dianping Equity (MPNGY) 0.0 $35k 865.00 40.34
Nordea Bank ABP- Equity (NRDBY) 0.0 $35k 2.7k 12.85
Silgan Holdings Exchanged Traded Fund (SLGN) 0.0 $35k 679.00 51.12
M D U Res Group Equity (MDU) 0.0 $34k 2.0k 16.91
Weibo Corp Equity (WB) 0.0 $34k 3.6k 9.47
TransMedics Group Exchanged Traded Fund (TMDX) 0.0 $34k 500.00 67.28
Schlumberger Exchanged Traded Fund (SLB) 0.0 $33k 800.00 41.80
Ap Moller-Maersk Equity (AMKBY) 0.0 $33k 3.8k 8.68
SPDR Portfolio SP500 ETF Equity (SPLG) 0.0 $33k 500.00 65.76
United States Steel Corp Exchanged Traded Fund 0.0 $33k 770.00 42.26
Exxon Mobil Corp Exchanged Traded Fund (XOM) 0.0 $32k 270.00 118.93
iShares Global Healthcare ETF Exchanged Traded Fund (IXJ) 0.0 $32k 351.00 91.32
Bank of New York Mellon Corp Equity (BK) 0.0 $32k 382.00 83.87
Tim Sa- Equity (TIMB) 0.0 $32k 2.0k 15.65
Luckin Coffee Equity (LKNCY) 0.0 $32k 920.00 34.59
Markel Corp Equity (MKL) 0.0 $32k 17.00 1869.59
Warner Bros Discovery Series A Equity (WBD) 0.0 $32k 3.0k 10.73
Wisdomtree Emerging Mkts Small Cap Div ETF Equity (DGS) 0.0 $31k 651.00 48.31
Dave Cl A Ord Equity (DAVE) 0.0 $31k 379.00 82.66
Xpeng Equity (XPEV) 0.0 $31k 1.5k 20.72
Isuzu Motors Equity (ISUZY) 0.0 $30k 2.2k 13.50
Fortescue Exchanged Traded Fund (FSUGY) 0.0 $30k 1.5k 19.47
Paramount Global Class B Equity (PARA) 0.0 $30k 2.5k 11.96
Caterpillar Equity (CAT) 0.0 $30k 91.00 329.79
Haleon Equity (HLN) 0.0 $30k 2.9k 10.29
Synopsys Equity (SNPS) 0.0 $30k 69.00 428.84
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity (RELX) 0.0 $30k 587.00 50.41
Tal Education Group Ads Ea Repr 2 Cl A O Equity (TAL) 0.0 $29k 2.2k 13.21
Full Truck Alliance Equity (YMM) 0.0 $29k 2.2k 12.77
Robo Global Robotics Automation ETF Equity (ROBO) 0.0 $29k 556.00 51.50
Proshares S P 500 Dividend Aristocrats ETF Exchanged Traded Fund (NOBL) 0.0 $29k 280.00 102.18
Meg Energy Corp Exchanged Traded Fund (MEGEF) 0.0 $28k 1.6k 17.53
Stryker Corp Equity (SYK) 0.0 $28k 76.00 372.25
Voya Financial Equity (VOYA) 0.0 $28k 417.00 67.76
Expedia Group Equity (EXPE) 0.0 $28k 168.00 168.10
Autohome Inc- Equity (ATHM) 0.0 $28k 1.0k 27.72
Gates Industrial Corporation Plc Registered Equity (GTES) 0.0 $28k 1.5k 18.41
Atour Lifestyle Holdings Equity (ATAT) 0.0 $27k 944.00 28.35
SPDR S P1000 Midcap ETF Equity (SPMD) 0.0 $26k 514.00 51.18
iShares Core S P Small-Cap ETF Exchanged Traded Fund (IJR) 0.0 $26k 249.00 104.57
Futu Holdings Equity (FUTU) 0.0 $26k 251.00 102.35
Alcon Inc Ord Equity (ALC) 0.0 $26k 270.00 94.93
America Movil Sab De Equity (AMX) 0.0 $25k 1.8k 14.22
Performance Food Group Equity (PFGC) 0.0 $25k 317.00 78.63
iShares MSCI EAFE ETF Exchanged Traded Fund (EFA) 0.0 $24k 299.00 81.73
Mohawk Industrie Equity (MHK) 0.0 $24k 213.00 114.18
Macy'S Equity (M) 0.0 $24k 1.9k 12.56
iShares Floating Rate Bond ETF Exchanged Traded Fund (FLOT) 0.0 $24k 475.00 51.05
Total Sa Exchanged Traded Fund (TTE) 0.0 $24k 373.00 64.69
Arrow Electronics Equity (ARW) 0.0 $24k 228.00 103.83
Royal Caribbean Crui Equity (RCL) 0.0 $24k 115.00 205.43
Conagra Foods Equity (CAG) 0.0 $23k 873.00 26.67
CNH Industrial NV Equity (CNH) 0.0 $23k 1.9k 12.28
Eog Resources Equity (EOG) 0.0 $23k 180.00 128.24
Dow Chemical Equity (DOW) 0.0 $23k 661.00 34.92
Southwest Airlines Equity (LUV) 0.0 $23k 678.00 33.58
Nutanix Equity (NTNX) 0.0 $23k 324.00 69.81
Constellation Energy Ord Wi Equity (CEG) 0.0 $23k 112.00 201.62
Vinci SA Equity (VCISY) 0.0 $23k 716.00 31.49
Ecopetrol S A Equity (EC) 0.0 $23k 2.2k 10.44
Lithia Motors Equity (LAD) 0.0 $22k 75.00 293.53
Koninkluke Philips Nv Equity (PHG) 0.0 $22k 865.00 25.40
Suzano Sa Equity (SUZ) 0.0 $22k 2.3k 9.29
Repsol SA Equity (REPYY) 0.0 $21k 1.6k 13.31
Lennox Intl Equity (LII) 0.0 $21k 37.00 560.81
Rio Tinto Equity (RIO) 0.0 $21k 345.00 60.08
Dimensional International Core ETF Equity (DFAI) 0.0 $21k 662.00 31.23
Cie Generale des Etablissements Michelin SA Equity (MGDDY) 0.0 $21k 1.2k 17.52
NETFlix Equity (NFLX) 0.0 $21k 22.00 932.50
Natwest Group Adr Rep 2 Ord Equity (NWG) 0.0 $20k 1.7k 11.92
Evergy Equity (EVRG) 0.0 $20k 284.00 68.95
SPDR Nyse Technology ETF Equity (XNTK) 0.0 $19k 99.00 192.90
Anheuser-Busch Inbev Spn Equity (BUD) 0.0 $19k 309.00 61.56
Snap-On Equity (SNA) 0.0 $19k 56.00 337.00
Civitas Resources Equity (CIVI) 0.0 $19k 539.00 34.89
Gmo Us Quality Etf Equity (QLTY) 0.0 $19k 600.00 31.26
Novo-Nordisk As Equity (NVO) 0.0 $19k 268.00 69.44
Advanced Micro Devices Equity (AMD) 0.0 $18k 176.00 102.74
Glaxosmithkline Equity (GSK) 0.0 $18k 465.00 38.74
Archer-Daniels-Mid Equity (ADM) 0.0 $18k 375.00 48.01
Keysight Technologies Equity (KEYS) 0.0 $18k 120.00 149.77
Vanguard US Momentum Factor ETF Equity (VFMO) 0.0 $18k 116.00 151.71
iShares ESG MSCI USA ETF Exchanged Traded Fund (ESGU) 0.0 $17k 143.00 121.91
Thor Inds Equity (THO) 0.0 $17k 227.00 75.81
Wells Fargo P Equity (WFC.PY) 0.0 $17k 730.00 23.28
Teledyne Technologies Equity (TDY) 0.0 $17k 34.00 497.71
Akamai Technologies Equity (AKAM) 0.0 $17k 207.00 80.50
Devon Energy Corp Equity (DVN) 0.0 $17k 441.00 37.40
Best Buy Equity (BBY) 0.0 $16k 222.00 73.61
Chord Energy ORD Equity (CHRD) 0.0 $16k 142.00 112.72
Docusign Equity (DOCU) 0.0 $16k 195.00 81.40
Fidelity Value Factor ETF Equity (FVAL) 0.0 $16k 264.00 59.59
Invesco SP500 EqlWt Cnsm Stapl ETF Exchanged Traded Fund (RSPS) 0.0 $15k 500.00 30.85
Bunge Equity (BG) 0.0 $15k 200.00 76.42
SPDR Barclays Interm Credit Bond ETF Equity (SPIB) 0.0 $15k 456.00 33.24
DFA US Smallcap ETF Exchanged Traded Fund (DFAS) 0.0 $15k 252.00 59.75
Acuity Brands Equity (AYI) 0.0 $15k 57.00 263.33
Nh College Port. Equity 0.0 $15k 557.00 26.79
SPDR SP500 Fossil Fuel Rsrv Free ETF Equity (SPYX) 0.0 $15k 325.00 45.75
First Citizens BancShares Equity (FCNCA) 0.0 $15k 8.00 1854.00
Valmont Industries Exchanged Traded Fund (VMI) 0.0 $14k 50.00 285.36
Kellogg Equity (K) 0.0 $14k 172.00 82.49
Zscaler Equity (ZS) 0.0 $14k 70.00 198.41
Transdigm Group Exchanged Traded Fund (TDG) 0.0 $14k 10.00 1383.20
iShares MSCI Japan ETF Exchanged Traded Fund (EWJ) 0.0 $14k 198.00 68.56
Howard Hughes Holdings Equity (HHH) 0.0 $14k 182.00 74.08
Amkor Technology Equity (AMKR) 0.0 $13k 743.00 18.06
Dolby Laboratories Equity (DLB) 0.0 $13k 167.00 80.31
Coherent Corp Equity (COHR) 0.0 $13k 206.00 64.94
Ciena Corp Equity (CIEN) 0.0 $13k 220.00 60.43
Middleby Corp Equity (MIDD) 0.0 $13k 87.00 151.98
Resolute Holdings Management Equity (RHLD) 0.0 $13k 416.00 31.34
First Solar Equity (FSLR) 0.0 $13k 102.00 126.42
SK Hynix Inc-GDS Exchanged Traded Fund 0.0 $13k 100.00 128.69
Sk Telecom Exchanged Traded Fund (SKM) 0.0 $12k 580.00 21.26
Sandisk Corp Exchanged Traded Fund (SNDK) 0.0 $12k 258.00 47.61
Grayscale Bitcoin Trust Equity (GBTC) 0.0 $12k 186.00 65.17
Targa Resources Corp Equity (TRGP) 0.0 $12k 59.00 200.46
Marubeni Corp Equity (MARUY) 0.0 $12k 71.00 161.49
Simon Property Group Exchanged Traded Fund (SPG) 0.0 $12k 69.00 166.07
Aptiv Equity (APTV) 0.0 $11k 190.00 59.50
Imperial Oil Equity (IMO) 0.0 $11k 155.00 72.32
Sumitomo Corp Equity (SSUMY) 0.0 $11k 489.00 22.87
Boston Scientific Corp Equity (BSX) 0.0 $11k 110.00 100.87
Fortinet Exchanged Traded Fund (FTNT) 0.0 $11k 115.00 96.25
Intuit Exchanged Traded Fund (INTU) 0.0 $11k 18.00 613.94
Ross Stores Equity (ROST) 0.0 $11k 85.00 127.79
Nio Inc Ads Repstg Cl A Ord Equity (NIO) 0.0 $11k 2.8k 3.81
10X Genomics Equity (TXG) 0.0 $11k 1.2k 8.73
Vanguard Short-Term Corporate Bond ETF Equity (VCSH) 0.0 $11k 136.00 78.93
Science Applications International Corp Exchanged Traded Fund (SAIC) 0.0 $11k 95.00 112.26
Schwab US Large-Cap Growth ETF Exchanged Traded Fund (SCHG) 0.0 $11k 424.00 25.04
SiriUS Xm Holdings Exchanged Traded Fund (SIRI) 0.0 $10k 457.00 22.54
Philip Morris International Equity (PM) 0.0 $9.8k 62.00 158.73
Kraft Heinz Company Equity (KHC) 0.0 $9.8k 322.00 30.43
Wells Fargo Equity (WFC) 0.0 $9.8k 136.00 71.79
Uber Technologies Exchanged Traded Fund (UBER) 0.0 $9.6k 132.00 72.86
Vanguard Reit Index ETF Equity (VNQ) 0.0 $9.4k 104.00 90.54
iShares Russell 1000 Growth ETF Equity (IWF) 0.0 $9.4k 26.00 361.08
Zebra Technologies Corp Equity (ZBRA) 0.0 $9.3k 33.00 282.55
Glencore Preferred Stock (GLNCY) 0.0 $9.3k 1.3k 7.31
Booking Holdings Equity (BKNG) 0.0 $9.2k 2.00 4606.50
Grupo Aeroportuario Del Pacifico Sab De Cv Equity (PAC) 0.0 $9.1k 49.00 185.49
Cabot Oil Gas Corp Equity (CTRA) 0.0 $8.9k 308.00 28.90
On Semiconductor Corp Equity (ON) 0.0 $8.8k 216.00 40.69
Komatsu Equity (KMTUY) 0.0 $8.7k 301.00 29.06
Posco Equity (PKX) 0.0 $8.6k 180.00 47.53
Omega Healthcare Investors Equity (OHI) 0.0 $8.4k 221.00 38.08
Seagate Technology Exchanged Traded Fund (STX) 0.0 $8.4k 99.00 84.95
iShares MSCI China ETF Exchanged Traded Fund (MCHI) 0.0 $8.3k 153.00 54.40
Range Resources Corp Exchanged Traded Fund (RRC) 0.0 $8.2k 206.00 39.93
Credit Agricole Sa Un Equity (CRARY) 0.0 $8.2k 909.00 9.04
Chunghwa Telecom Equity (CHT) 0.0 $7.8k 199.00 39.21
Vici Properties Equity (VICI) 0.0 $7.8k 239.00 32.62
Ubiquiti Ord Exchanged Traded Fund (UI) 0.0 $7.8k 25.00 310.12
Copart Equity (CPRT) 0.0 $7.7k 136.00 56.59
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchanged Traded Fund (SLQD) 0.0 $7.4k 148.00 50.28
H R Block Equity (HRB) 0.0 $7.4k 135.00 54.90
Baker Hughes Class A Equity (BKR) 0.0 $7.4k 168.00 43.95
Amerityre Corp Equity (AMTY) 0.0 $6.8k 200k 0.03
Amentum Holdings Equity (AMTM) 0.0 $6.7k 370.00 18.20
Organon Exchanged Traded Fund (OGN) 0.0 $6.7k 451.00 14.89
Kemper Corp Equity (KMPR) 0.0 $6.7k 100.00 66.85
iShares Nasdaq Biotechnology ETF Equity (IBB) 0.0 $6.6k 52.00 127.88
Humana Equity (HUM) 0.0 $6.6k 25.00 264.60
Expand Energy Corp Equity (EXE) 0.0 $6.5k 58.00 111.31
First Bankers Trustshares Equity (FBTT) 0.0 $6.4k 400.00 16.00
Gaming And Leisure Properties Equity (GLPI) 0.0 $6.3k 124.00 50.90
Skyworks Solutions Exchanged Traded Fund (SWKS) 0.0 $6.3k 97.00 64.63
Yeti Holdings Equity (YETI) 0.0 $6.2k 187.00 33.10
Ebay Equity (EBAY) 0.0 $6.0k 89.00 67.72
DBS Group Holdings Equity (DBSDY) 0.0 $5.9k 43.00 137.44
Schwab Fundamental SmallCap US ETF Exchanged Traded Fund (FNDA) 0.0 $5.9k 215.00 27.49
Ameriprise Financial Equity (AMP) 0.0 $5.8k 12.00 484.08
MKS Instruments Equity (MKSI) 0.0 $5.7k 71.00 80.14
Servicenow Exchanged Traded Fund (NOW) 0.0 $5.6k 7.00 796.00
iShares MSCI United Kingdom ETF Equity (EWU) 0.0 $5.4k 145.00 37.47
Edp - Energias De Portugal Sa Equity (EDPFY) 0.0 $5.4k 157.00 34.13
Honeywell International Equity (HON) 0.0 $5.3k 25.00 211.72
Autodesk Equity (ADSK) 0.0 $5.2k 20.00 261.80
Aflac Equity (AFL) 0.0 $5.1k 46.00 111.17
Loews Corp Equity (L) 0.0 $5.1k 55.00 91.91
Pg E Corp Equity (PCG) 0.0 $5.0k 291.00 17.18
Evercore Equity (EVR) 0.0 $5.0k 25.00 199.72
Biontech Se Equity (BNTX) 0.0 $4.8k 53.00 91.06
Woodside Petroleum Equity (WDS) 0.0 $4.8k 330.00 14.49
Marriott International Equity (MAR) 0.0 $4.5k 19.00 238.16
Colgate-Palmolive Equity (CL) 0.0 $4.5k 48.00 93.69
Powershares DWA Momentum ETF Equity (PDP) 0.0 $4.4k 44.00 99.98
iShares JP Morgan EM Bond ETF Exchanged Traded Fund (EMB) 0.0 $4.3k 48.00 90.58
Southern Company Equity (SO) 0.0 $4.3k 47.00 91.94
SPDR Barclays Short-Term HY ETF Equity (SJNK) 0.0 $4.3k 171.00 25.16
Tesla Motors Equity (TSLA) 0.0 $4.1k 16.00 259.00
Nomad Foods Equity (NOMD) 0.0 $4.1k 207.00 19.65
Verisign Equity (VRSN) 0.0 $4.1k 16.00 253.81
Lockheed Martin Corp Equity (LMT) 0.0 $4.0k 9.00 446.67
iShares MSCI Germany ETF Exchanged Traded Fund (EWG) 0.0 $3.9k 105.00 37.08
Air Lease Corp Class A Equity (AL) 0.0 $3.9k 80.00 48.30
Mastercard Equity (MA) 0.0 $3.8k 7.00 548.00
Embecta Ord Wi Equity (EMBC) 0.0 $3.8k 300.00 12.75
First American Financial Corp Equity (FAF) 0.0 $3.8k 58.00 65.62
Ansys Equity (ANSS) 0.0 $3.8k 12.00 316.50
Daiichi Sankyo Equity (DSNKY) 0.0 $3.8k 158.00 23.88
Genmab As Exchanged Traded Fund (GMAB) 0.0 $3.7k 189.00 19.58
State Street Corp Equity (STT) 0.0 $3.6k 40.00 89.53
Iberdrola Sa Equity 0.0 $3.5k 219.00 16.16
Paypal Holdings Inco Equity (PYPL) 0.0 $3.5k 54.00 65.24
Frontier Communications Parent Ord Equity (FYBR) 0.0 $3.5k 97.00 35.86
Teradata Corp Equity (TDC) 0.0 $3.4k 153.00 22.48
United Parcel Service Inc Class B Exchanged Traded Fund (UPS) 0.0 $3.4k 31.00 109.97
Slm Corp Exchanged Traded Fund (SLM) 0.0 $3.3k 113.00 29.36
Melco Resorts Entertainment Equity (MLCO) 0.0 $3.3k 629.00 5.27
Cintas Corp Equity (CTAS) 0.0 $3.3k 16.00 205.50
Sociedad Quimica Y Minera De Chile Sa Equity (SQM) 0.0 $3.3k 82.00 39.72
Williams Cos Equity (WMB) 0.0 $3.2k 53.00 59.75
Dave Eqy Warrants Equity (DAVEW) 0.0 $3.1k 16k 0.19
Dutch Bros Equity (BROS) 0.0 $3.0k 49.00 61.73
WW Grainger Equity (GWW) 0.0 $3.0k 3.00 987.67
Tjx Cos Exchanged Traded Fund (TJX) 0.0 $2.9k 24.00 121.79
Trimble Exchanged Traded Fund (TRMB) 0.0 $2.9k 44.00 65.64
Oneok Exchanged Traded Fund (OKE) 0.0 $2.9k 29.00 99.21
Viatris Equity (VTRS) 0.0 $2.8k 323.00 8.69
Regions Financial Equity (RF) 0.0 $2.8k 129.00 21.73
Occidental Petroleum Corp Equity (OXY) 0.0 $2.8k 56.00 49.36
Microchip Technology Equity (MCHP) 0.0 $2.8k 57.00 48.40
Vanguard S P Small Cap ETF Equity (VIOO) 0.0 $2.7k 28.00 96.50
Schwab Fundamental US ETF Exchanged Traded Fund (FNDX) 0.0 $2.7k 114.00 23.61
Prologis Exchanged Traded Fund (PLD) 0.0 $2.7k 24.00 111.75
Itau Unibanco Holding Sa Equity (ITUB) 0.0 $2.5k 461.00 5.50
Austex Oil Equity 0.0 $2.5k 252k 0.01
Red Pine Exploration Equity (RDEXF) 0.0 $2.5k 30k 0.08
Soundhound AI Preferred Stock (SOUN) 0.0 $2.4k 300.00 8.12
Public Storage Exchanged Traded Fund (PSA) 0.0 $2.4k 8.00 299.25
Dominion Resources Equity (D) 0.0 $2.4k 42.00 56.00
Zoetis Equity (ZTS) 0.0 $2.3k 14.00 164.64
Kimberly-Clark Corp Equity (KMB) 0.0 $2.3k 16.00 142.19
E3 Metals Corp Equity (EEMMF) 0.0 $2.1k 4.0k 0.52
Cf Industries Hldg Equity (CF) 0.0 $2.0k 25.00 78.12
Veralto Ord Equity (VLTO) 0.0 $1.9k 19.00 97.42
iShares MSCI Switzerland ETF Equity (EWL) 0.0 $1.8k 35.00 51.77
Sonoco Products Equity (SON) 0.0 $1.8k 38.00 47.24
H Q Life Sciences Invtrs CEF Equity (HQL) 0.0 $1.8k 138.00 12.69
Ametek Equity (AME) 0.0 $1.7k 10.00 172.10
iShares Barclays Tips Bond ETF Exchanged Traded Fund (TIP) 0.0 $1.7k 15.00 111.07
iShares MSCI France ETF Exchanged Traded Fund (EWQ) 0.0 $1.5k 37.00 39.78
Darden Restaurants Equity (DRI) 0.0 $1.5k 7.00 207.71
Grab Holdings Cl A Ord Exchanged Traded Fund (GRAB) 0.0 $1.4k 300.00 4.53
Grayscale Bitcoin Mini Trust Etf Equity (BTC) 0.0 $1.4k 37.00 36.49
Boston Properties Equity (BXP) 0.0 $1.3k 20.00 67.15
Weyerhaeuser Equity (WY) 0.0 $1.3k 45.00 29.27
Illinois Tool Works Equity (ITW) 0.0 $1.2k 5.00 248.00
Masco Corp Equity (MAS) 0.0 $1.2k 17.00 69.53
Waste Management Equity (WM) 0.0 $1.2k 5.00 231.40
iShares MSCI India ETF Exchanged Traded Fund (INDA) 0.0 $1.0k 20.00 51.45
iShares MSCI Ireland ETF Exchanged Traded Fund (EIRL) 0.0 $1.0k 17.00 59.12
Sempra Energy Exchanged Traded Fund (SRE) 0.0 $998.999400 14.00 71.36
Global X US Infrastructure Dev ETF Exchanged Traded Fund (PAVE) 0.0 $979.999800 26.00 37.69
iShares MSCI South Korea ETF Equity (EWY) 0.0 $918.000000 17.00 54.00
M T Bank Corp Equity (MTB) 0.0 $893.000000 5.00 178.60
Cincinnati Financial Corp Equity (CINF) 0.0 $886.000200 6.00 147.67
Dover Corp Equity (DOV) 0.0 $878.000000 5.00 175.60
iShares MSCI Itally ETF Exchanged Traded Fund (EWI) 0.0 $846.000000 20.00 42.30
Stanley Black Decker Equity (SWK) 0.0 $845.000200 11.00 76.82
iShares MSCI Spain ETF Equity (EWP) 0.0 $837.001000 22.00 38.05
Genuine Parts Exchanged Traded Fund (GPC) 0.0 $833.000000 7.00 119.00
Allegion Equity (ALLE) 0.0 $781.999800 6.00 130.33
Pvh Corp Exchanged Traded Fund (PVH) 0.0 $711.000400 11.00 64.64
iShares MSCI Netherlands Invstbl Mkt ETF Equity (EWN) 0.0 $700.000500 15.00 46.67
iShares MSCI Russia ETF Special Equity 0.0 $696.123600 19k 0.04
DTE Energy Equity (DTE) 0.0 $691.000000 5.00 138.20
Fortive Corporation Equity (FTV) 0.0 $657.999900 9.00 73.11
Grayscale Litecoin Unt Equity (LTCN) 0.0 $658.000000 100.00 6.58
Expeditors International of Washington Equity (EXPD) 0.0 $601.000000 5.00 120.20
Xcel Energy Equity (XEL) 0.0 $566.000000 8.00 70.75
Consolidated Edison Equity (ED) 0.0 $552.000000 5.00 110.40
Ameren Corp Equity (AEE) 0.0 $502.000000 5.00 100.40
Match Group Equity (MTCH) 0.0 $468.000000 15.00 31.20
iShares MSCI Australia ETF Exchanged Traded Fund (EWA) 0.0 $445.000900 19.00 23.42
iShares MSCI Norway Cap ETF Equity (ENOR) 0.0 $441.000400 17.00 25.94
iShares MSCI Brazil ETF Exchanged Traded Fund (EWZ) 0.0 $438.999500 17.00 25.82
Kohls Corp Exchanged Traded Fund (KSS) 0.0 $417.001500 51.00 8.18
Comerica Equity (CMA) 0.0 $413.000000 7.00 59.00
Nektar Therapeutics Exchanged Traded Fund 0.0 $408.000000 600.00 0.68
iShares MSCI Finland ETF Exchanged Traded Fund (EFNL) 0.0 $404.000300 11.00 36.73
Host Hotels Resorts Equity (HST) 0.0 $368.999800 26.00 14.19
Kimco Realty Corp Equity (KIM) 0.0 $361.000100 17.00 21.24
iShares MSCI South Africa ETF Equity (EZA) 0.0 $336.000000 7.00 48.00
iShares MSCI Singapore ETF Equity (EWS) 0.0 $332.000200 14.00 23.71
iShares MSCI Malaysia ETF Exchanged Traded Fund (EWM) 0.0 $322.999600 14.00 23.07
Corteva Equity (CTVA) 0.0 $314.000000 5.00 62.80
Ch Robinson Worldwide Equity (CHRW) 0.0 $306.999900 3.00 102.33
Topbuild Corp Exchanged Traded Fund (BLD) 0.0 $304.000000 1.00 304.00
iShares MSCI Austria Investable Mkt ETF Exchanged Traded Fund (EWO) 0.0 $300.999600 12.00 25.08
iShares MSCI Thailand Invest Mkt ETF Equity (THD) 0.0 $259.000000 5.00 51.80
Keurig Dr Pepper Equity (KDP) 0.0 $239.000300 7.00 34.14
Aes Corp Equity (AES) 0.0 $223.000200 18.00 12.39
Edenred Equity (EDEN) 0.0 $207.000000 2.00 103.50
DT Midstream Ord Wi Equity (DTM) 0.0 $192.000000 2.00 96.00
Hasbro Equity (HAS) 0.0 $183.999900 3.00 61.33
iShares MSCI Chile ETF Exchanged Traded Fund (ECH) 0.0 $178.000200 6.00 29.67
Zimvie Equity (ZIMV) 0.0 $172.000000 16.00 10.75
Nano Nuclear Energy Exchanged Traded Fund (NNE) 0.0 $132.000000 5.00 26.40
iShares MSCI Hong Kong ETF Exchanged Traded Fund (EWH) 0.0 $122.000200 7.00 17.43
iShares MSCI Indonesia ETF Exchanged Traded Fund (EIDO) 0.0 $113.999900 7.00 16.29
Rivian Automotive Inc Class A Equity (RIVN) 0.0 $111.999600 9.00 12.44
iShares MSCI Belgium Investable Mkt ETF Exchanged Traded Fund (EWK) 0.0 $78.000000 4.00 19.50
Denison Mines Corp Equity (DNN) 0.0 $65.000000 50.00 1.30
Marriott Vacations Worldwide Corp Equity (VAC) 0.0 $64.000000 1.00 64.00
Uranium Energy Corp Exchanged Traded Fund (UEC) 0.0 $47.000000 10.00 4.70
iShares MSCI Turkey ETF Equity (TUR) 0.0 $32.000000 1.00 32.00
Tscan Therapeutics Exchanged Traded Fund (TCRX) 0.0 $23.999400 18.00 1.33
Grab Holdings Eqy Warrant Equity (GRABW) 0.0 $24.000000 60.00 0.40
Piksel Inc A-2 Common Equity (PIKL) 0.0 $3.741700 37k 0.00
Jetcom Equity (JTCMF) 0.0 $1.000000 100.00 0.01