Atlas Capital Advisors

Atlas Capital Advisors as of June 30, 2026

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 1049 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European Stock ETF Equity (VGK) 4.7 $43M 490k 88.54
SPDR S P Info Technology ETF Exchange Traded Fund (XLK) 2.5 $23M 121k 190.52
iShares MSCI Emerging Mkts Ex China ETF Exchange Traded Fund (EMXC) 2.2 $20M 197k 102.30
SPDR Emerging Market ETF Exchange Traded Fund (SPEM) 2.1 $19M 366k 51.78
iShares Edge MSCI Intl ETF Exchange Traded Fund (IMTM) 1.9 $17M 324k 53.33
Vanguard Ftse Pacific ETF Equity (VPL) 1.4 $13M 110k 115.69
Vanguard Mid-Cap Value ETF Equity (VOE) 1.4 $13M 64k 197.60
Apple Equity (AAPL) 1.3 $12M 42k 289.36
Fidelity MSCI Information Tech ETF Equity (FTEC) 1.3 $12M 42k 285.58
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF Exchange Traded Fund (BBAX) 1.3 $12M 200k 59.87
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 1.3 $12M 100k 119.52
Vanguard Small Cap Value ETF Equity (VBR) 1.3 $12M 49k 242.99
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund (IVLU) 1.2 $11M 269k 41.82
JP Morgan Betabuilders Canada ETF Exchange Traded Fund (BBCA) 1.2 $11M 113k 99.40
Invesco SP500 EqlWt Tech ETF Exchange Traded Fund (RSPT) 1.2 $11M 171k 64.50
Spdr S P 500 Etf Exchange Traded Fund (SPY) 1.2 $11M 14k 746.78
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 1.1 $10M 111k 91.64
SPDR Developed World Ex-US ETF Exchange Traded Fund (SPDW) 1.1 $10M 200k 50.39
SPDR S P Financial ETF Exchange Traded Fund (XLF) 1.1 $10M 188k 53.61
Vanguard Ftse All-Wld Ex-US Small Cap ETF Equity (VSS) 1.1 $10M 65k 154.29
SPDR S P Industrials ETF Exchange Traded Fund (XLI) 1.1 $9.8M 53k 185.23
Vanguard Short-Term Tips ETF Fixed Income (VTIP) 1.1 $9.6M 192k 50.23
Applied Materials Equity (AMAT) 1.0 $9.4M 13k 723.00
Schwab Intl Small-Cap Equity ETF Equity (SCHC) 1.0 $9.3M 193k 48.12
Micron Technology Equity (MU) 1.0 $9.0M 7.8k 1154.29
Vanguard Total World Stock ETF Equity (VT) 1.0 $8.7M 56k 156.95
iShares MSCI US Momentum ETF Exchange Traded Fund (MTUM) 0.9 $8.6M 25k 342.84
SPDR Communications Services ETF Exchange Traded Fund (XLC) 0.9 $8.3M 77k 107.13
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.9 $7.8M 26k 299.01
Franklin Ftse Japan ETF Exchange Traded Fund (FLJP) 0.8 $7.8M 195k 39.75
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.8 $7.7M 59k 131.60
iShares MSCI EAFE Value ETF Equity (EFV) 0.8 $7.7M 100k 76.55
Vanguard Communications Services ETF Exchange Traded Fund (VOX) 0.8 $7.0M 38k 183.95
Vanguard Total Stock Market ETF Equity (VTI) 0.7 $6.8M 18k 370.06
iShares S P 500 ETF Equity (IVV) 0.7 $6.6M 8.8k 748.89
Vanguard Value ETF Equity (VTV) 0.7 $6.6M 30k 217.93
Western Digital Corp Equity (WDC) 0.7 $6.6M 10k 638.72
Alphabet Inc A Equity (GOOGL) 0.7 $6.4M 18k 357.37
Dell Technologies Equity (DELL) 0.7 $6.4M 15k 431.46
Kla-Tencor Corp Equity (KLAC) 0.7 $6.3M 21k 301.71
Vanguard Emerging Markets ETF Equity (VWO) 0.7 $6.1M 102k 59.69
Seagate Technology Equity (STX) 0.6 $5.9M 6.1k 965.00
Berkshire Hathaway Equity (BRK.B) 0.6 $5.8M 12k 500.39
Nvidia Corp Equity (NVDA) 0.6 $5.6M 28k 200.09
Amazon Equity (AMZN) 0.6 $5.4M 23k 238.34
Flex Equity (FLEX) 0.6 $5.3M 33k 162.07
Lam Research Corp Equity (LRCX) 0.6 $5.3M 12k 433.33
Alphabet Inc C Equity (GOOG) 0.6 $5.3M 15k 353.33
Vanguard S P 500 ETF Equity (VOO) 0.6 $5.1M 7.4k 686.81
Fidelity MSCI Consumer Staples ETF Equity (FSTA) 0.6 $5.1M 96k 52.54
Fidelity MSCI Consumer Discretionary ETF Equity (FDIS) 0.5 $4.9M 48k 102.84
Eli Lilly Equity (LLY) 0.5 $4.6M 3.9k 1199.43
Dimensional International Val ETF Equity (DFIV) 0.5 $4.4M 82k 54.02
Schwab US Broad Market ETF Equity (SCHB) 0.5 $4.3M 148k 28.96
iShares MSCI Core EM ETF Exchange Traded Fund (IEMG) 0.5 $4.2M 51k 82.84
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.4 $4.0M 10k 396.61
JP Morgan Chase Equity (JPM) 0.4 $4.0M 12k 327.33
Jabil Equity (JBL) 0.4 $3.9M 10k 385.48
Schwab US Mid-Cap ETF Equity (SCHM) 0.4 $3.9M 107k 36.87
Verizon Communications Equity (VZ) 0.4 $3.8M 90k 42.34
Microsoft Corp Equity (MSFT) 0.4 $3.8M 10k 373.02
Cisco Systems Equity (CSCO) 0.4 $3.8M 32k 117.46
iShares Core MSCI Europe ETF Exchange Traded Fund (IEUR) 0.4 $3.7M 50k 75.17
Quanta Services Equity (PWR) 0.4 $3.7M 5.1k 720.04
Corning Equity (GLW) 0.4 $3.7M 14k 255.43
Mckesson Corp Equity (MCK) 0.4 $3.6M 4.8k 755.60
Fidelity MSCI Industrials ETF Equity (FIDU) 0.4 $3.6M 36k 99.61
Vanguard Ftse All-World Ex-US ETF Equity (VEU) 0.4 $3.6M 43k 83.75
Fidelity MSCI Communication Services ETF Equity (FCOM) 0.4 $3.5M 50k 69.48
CVS Caremark Corp Equity (CVS) 0.4 $3.5M 33k 103.45
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.4 $3.4M 22k 150.13
SPDR S P Health Care ETF Exchange Traded Fund (XLV) 0.4 $3.3M 21k 158.66
Meta Platforms Inc Class A Equity (META) 0.4 $3.3M 5.8k 563.29
iShares Core Russell US ETF Equity (IUSV) 0.4 $3.3M 30k 110.15
SPDR S P Consumer Discretionary ETF Exchange Traded Fund (XLY) 0.3 $3.2M 27k 117.28
ATandT Equity (T) 0.3 $3.2M 153k 20.70
MKS Instruments Equity (MKSI) 0.3 $2.8M 6.3k 444.80
Hewlett Packard Ente Equity (HPE) 0.3 $2.8M 62k 45.11
iShares Russell 2000 Value ETF Equity (IWN) 0.3 $2.7M 12k 221.20
ASML Hldgs NV Ord Equity (ASMLF) 0.3 $2.7M 1.4k 1966.41
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.3 $2.6M 12k 225.49
Fidelity MSCI Health Care ETF Equity (FHLC) 0.3 $2.6M 33k 77.25
Cardinal Health Equity (CAH) 0.3 $2.5M 11k 237.56
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 0.3 $2.4M 30k 81.93
Eaton Corp Equity (ETN) 0.3 $2.4M 5.5k 426.12
Hyatt Hotels Corp Equity (H) 0.3 $2.3M 12k 193.84
Schwab US Small-Cap ETF Equity (SCHA) 0.3 $2.3M 64k 36.13
Berkshire Hathaway Inc A Equity (BRK.A) 0.2 $2.2M 3.00 748850.00
Amkor Technology Equity (AMKR) 0.2 $2.2M 26k 86.23
SPDR S P Energy ETF Exchange Traded Fund (XLE) 0.2 $2.2M 41k 53.11
General Motors Equity (GM) 0.2 $2.2M 28k 77.08
Vanguard Mid-Cap ETF Equity (VO) 0.2 $2.1M 27k 80.57
Wal-Mart Stores Equity (WMT) 0.2 $2.1M 18k 113.26
iShares MSCI EAFE Small Cap ETF Equity (SCZ) 0.2 $2.0M 25k 82.27
JP Morgan Betabuilders Europe ETF Exchange Traded Fund (BBEU) 0.2 $2.0M 26k 77.77
Vanguard Total Intl Stock ETF Equity (VXUS) 0.2 $1.9M 23k 85.49
International Business Machines Corp Equity (IBM) 0.2 $1.9M 6.9k 281.21
Visa Equity (V) 0.2 $1.9M 5.6k 343.09
Marriott International Equity (MAR) 0.2 $1.9M 5.1k 370.59
Te Connectivity Equity (TEL) 0.2 $1.9M 9.2k 201.61
Powershares FTSE RAFI Dev ETF Exchange Traded Fund (PXF) 0.2 $1.8M 24k 75.64
SPDR S P Utilities ETF Exchange Traded Fund (XLU) 0.2 $1.8M 40k 45.34
Schwab US Reit ETF Equity (SCHH) 0.2 $1.8M 75k 23.68
Parker Hannifin Corp Equity (PH) 0.2 $1.8M 1.8k 978.12
Franklin Ftse China ETF Exchange Traded Fund (FLCH) 0.2 $1.7M 84k 20.41
Synnex Corp Equity (SNX) 0.2 $1.6M 6.1k 267.34
Fedex Corp Equity (FDX) 0.2 $1.6M 5.1k 313.13
SPDR S P Materials ETF Exchange Traded Fund (XLB) 0.2 $1.6M 31k 50.83
Ryder System Equity (R) 0.2 $1.6M 6.0k 263.77
Invesco S P International Momentum ETF Equity (IDMO) 0.2 $1.6M 26k 60.29
Taiwan Semiconductor Manufactoring Equity (TSM) 0.2 $1.6M 3.3k 477.57
Vanguard Small Cap ETF Equity (VB) 0.2 $1.5M 5.1k 303.14
Target Corporation Equity (TGT) 0.2 $1.5M 12k 130.61
Banco Santander Sa Equity (SAN) 0.2 $1.5M 106k 13.80
SiriUS Xm Holdings Equity (SIRI) 0.2 $1.4M 49k 29.54
Everpure Equity (P) 0.2 $1.4M 18k 78.79
Virtu Financial Inc A Equity (VIRT) 0.2 $1.4M 24k 59.57
Barclays Plc - Equity (BCS) 0.2 $1.4M 52k 26.86
Elevance Health Equity (ELV) 0.2 $1.4M 3.6k 386.73
Hca Holdings Equity (HCA) 0.1 $1.3M 3.4k 389.89
Principal Financial Group Equity (PFG) 0.1 $1.3M 12k 107.78
United Rentals Equity (URI) 0.1 $1.3M 1.2k 1132.89
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $1.3M 5.7k 228.79
SPDR S P Consumer Staples ETF Exchange Traded Fund (XLP) 0.1 $1.3M 16k 83.07
Fidelity MSCI Utilities ETF Equity (FUTY) 0.1 $1.3M 22k 58.42
Synchrony Financial Equity (SYF) 0.1 $1.3M 17k 76.05
T-Mobile US Equity (TMUS) 0.1 $1.3M 7.6k 167.73
Ford Motor Equity (F) 0.1 $1.3M 91k 13.90
United Contl Hldgs Equity (UAL) 0.1 $1.2M 9.2k 135.99
Borgwarner Equity (BWA) 0.1 $1.2M 19k 66.40
Williams-Sonoma Equity (WSM) 0.1 $1.2M 5.3k 233.10
Match Group Equity (MTCH) 0.1 $1.2M 32k 38.05
Allison Transmission Holdings Equity (ALSN) 0.1 $1.2M 11k 112.74
Fidelity MSCI Financials ETF Equity (FNCL) 0.1 $1.2M 16k 76.56
Jazz Pharmaceuticals Equity (JAZZ) 0.1 $1.2M 5.0k 240.97
O Reilly Automotive Equity (ORLY) 0.1 $1.1M 13k 92.09
Pulte Group Equity (PHM) 0.1 $1.1M 8.3k 137.21
Kroger Equity (KR) 0.1 $1.1M 21k 55.53
Ubs Equity (UBS) 0.1 $1.1M 23k 49.56
Avago Technologies Equity (AVGO) 0.1 $1.1M 3.0k 377.75
Delta Air Lines Equity (DAL) 0.1 $1.1M 12k 93.66
Copa Holdings Sa Cl A Equity (CPA) 0.1 $1.1M 6.9k 155.57
China Construction Bank Corp Equity (CICHY) 0.1 $1.1M 52k 20.55
Apache Corp Equity (APA) 0.1 $1.1M 33k 32.57
Axis Capital Holdings Equity (AXS) 0.1 $1.1M 9.8k 107.44
Pepsico Equity (PEP) 0.1 $1.0M 7.8k 135.40
Laboratory Corp of America Holdings Equity (LH) 0.1 $1.0M 3.7k 280.00
Avnet Equity (AVT) 0.1 $1.0M 12k 88.82
Travelers Cos Equity (TRV) 0.1 $1.0M 3.1k 330.12
Vistra Energy Corp Equity (VST) 0.1 $1.0M 6.5k 158.63
Unum Group Equity (UNM) 0.1 $1.0M 11k 89.40
Lennox Intl Equity (LII) 0.1 $1.0M 1.8k 572.95
Tenet Healthcare Corp Equity (THC) 0.1 $1.0M 5.4k 187.08
Renaissancere Holdings Equity (RNR) 0.1 $1.0M 3.2k 316.90
Bhp Billiton Equity (BHP) 0.1 $1.0M 12k 83.31
Talen Energy Corp Equity (TLN) 0.1 $999k 2.6k 384.26
Gilead Sciences Equity (GILD) 0.1 $998k 7.9k 126.34
Quest Diagnostics Equity (DGX) 0.1 $998k 4.7k 211.95
Millicom International Cellular SA Equity (TIGO) 0.1 $995k 11k 90.76
Hartford Financial Services Group Equity (HIG) 0.1 $994k 7.5k 132.52
Ametek Equity (AME) 0.1 $994k 4.1k 241.94
Unitedhealth Group Equity (UNH) 0.1 $987k 2.4k 415.63
Twenty-First Century Fox-A Equity (FOXA) 0.1 $986k 19k 52.16
Toll Brothers Equity (TOL) 0.1 $980k 6.0k 164.75
Ase Technology Holding - Equity (ASX) 0.1 $973k 22k 45.12
Smithfield Foods Equity (SFD) 0.1 $972k 40k 24.26
Allstate Corp Equity (ALL) 0.1 $966k 4.1k 237.94
Electronic Arts Equity (EA) 0.1 $957k 4.7k 205.04
Mitsubishi UFJ Finl- Equity (MUFG) 0.1 $956k 48k 19.89
SPDR S P1000 Midcap ETF Exchange Traded Fund (SPMD) 0.1 $953k 14k 67.56
F5 Networks Equity (FFIV) 0.1 $948k 2.3k 415.96
Invesco QQQ Trust ETF Equity (QQQ) 0.1 $948k 1.3k 736.40
State Street Corp Equity (STT) 0.1 $946k 5.6k 169.60
Heico Corp Class A Equity (HEI.A) 0.1 $945k 3.7k 257.91
SPDR Gold Shares ETF Exchange Traded Fund (GLD) 0.1 $943k 2.6k 368.38
Host Hotels Resorts Equity (HST) 0.1 $941k 40k 23.71
Teva Pharmaceutical Industries Equity (TEVA) 0.1 $930k 28k 33.88
iShares MSCI Europe Small-Cap ETF Equity (IEUS) 0.1 $930k 13k 69.21
Banco Bilbao Argen Equity (BBVA) 0.1 $930k 37k 25.06
Teradata Corp Equity (TDC) 0.1 $919k 27k 34.65
Globe Life Equity (GL) 0.1 $916k 5.1k 178.68
Metlife Equity (MET) 0.1 $902k 11k 84.61
Schwab US Large Cap ETF Equity (SCHX) 0.1 $900k 31k 29.43
Arrow Electronics Equity (ARW) 0.1 $873k 4.1k 213.41
Deutsche Bank Ag-Registered Equity (DB) 0.1 $870k 26k 33.76
Marathon Petroleum Corp Equity (MPC) 0.1 $849k 3.3k 255.67
iShares S P CA AMT-Free Municipal Bond ETF Fixed Income (CMF) 0.1 $849k 15k 57.64
Freeport-Mcmoran Equity (FCX) 0.1 $835k 13k 62.89
BNP Paribas- Equity (BNPQY) 0.1 $829k 14k 58.27
ConocoPhillips Equity (COP) 0.1 $827k 8.0k 103.98
Ovintiv Ord Equity (OVV) 0.1 $825k 16k 52.65
Automatic Data Processing Equity (ADP) 0.1 $825k 3.7k 223.95
Viatris Equity (VTRS) 0.1 $814k 51k 15.88
iShares S P 500 Growth ETF Equity (IVW) 0.1 $812k 5.9k 137.53
Constellation Software Equity (CNSWF) 0.1 $806k 427.00 1888.00
Comcast Corp Equity (CMCSA) 0.1 $796k 32k 24.55
Valero Energy Corp Equity (VLO) 0.1 $794k 3.1k 260.44
KB Financial Group Equity (KB) 0.1 $790k 7.5k 104.96
Deere Equity (DE) 0.1 $785k 1.2k 634.33
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.1 $785k 2.2k 360.38
Sandisk Corp Equity (SNDK) 0.1 $782k 344.00 2273.73
Charles Schwab Corp Equity (SCHW) 0.1 $777k 8.4k 92.27
Altria Group Equity (MO) 0.1 $775k 11k 71.95
Powershares Build America Bond ETF Exchange Traded Fund (BAB) 0.1 $772k 29k 26.84
Fidelity MSCI Energy ETF Equity (FENY) 0.1 $770k 26k 29.56
iShares S P Smallcap 600 Value ETF Equity (IJS) 0.1 $769k 5.6k 136.68
Vanguard Inter-Term Corp Bond ETF Exchange Traded Fund (VCIT) 0.1 $766k 9.3k 82.65
Dr Horton Equity (DHI) 0.1 $764k 4.7k 162.88
Bancolombia Sa Equity (CIB) 0.1 $761k 9.6k 79.43
Progressive Corp Equity (PGR) 0.1 $760k 3.5k 218.45
Hf Sinclair Ord Equity (DINO) 0.1 $757k 11k 69.65
Omnicom Group Equity (OMC) 0.1 $753k 10k 72.83
International Consolidated Airlines Group SA Equity (ICAGY) 0.1 $750k 59k 12.69
Qualcomm Equity (QCOM) 0.1 $747k 4.0k 184.79
Costco Wholesale Corp Equity (COST) 0.1 $744k 795.00 935.47
AmerisourceBergen Corp Equity (COR) 0.1 $744k 2.6k 282.98
Wabtec Corp Equity (WAB) 0.1 $742k 2.8k 269.60
Davita Equity (DVA) 0.1 $731k 3.3k 222.48
Oshkosh Corp Equity (OSK) 0.1 $724k 4.7k 153.48
Hewlett-Packard Equity (HPQ) 0.1 $723k 33k 21.94
Ringcentral Equity (RNG) 0.1 $722k 19k 38.98
Aes Corp Equity (AES) 0.1 $715k 49k 14.66
Mitsui And Equity (MITSY) 0.1 $715k 1.3k 553.77
Dollarama Equity (DLMAF) 0.1 $709k 5.3k 133.35
Orange SA Equity (ORANY) 0.1 $705k 38k 18.82
Hanover Insurance Group Equity (THG) 0.1 $701k 3.3k 214.12
Oracle Corp Equity (ORCL) 0.1 $691k 4.7k 146.55
Vanguard Ftse Developed Markets ETF Equity (VEA) 0.1 $688k 9.7k 71.26
Schwab US Large-Cap Value ETF Equity (SCHV) 0.1 $688k 20k 34.81
Archer-Daniels-Mid Equity (ADM) 0.1 $678k 8.9k 76.40
Merck Equity (MRK) 0.1 $670k 5.2k 128.50
iShares Core S P Small-Cap ETF Equity (IJR) 0.1 $666k 4.5k 148.31
Edison International Equity (EIX) 0.1 $661k 8.9k 74.45
Amphenol Corp Equity (APH) 0.1 $660k 3.7k 176.32
Telefonaktiebolaget Lm Ericsson Equity (ERIC) 0.1 $653k 59k 11.15
CirrUS Logic Equity (CRUS) 0.1 $650k 4.4k 148.53
Rolls Royce Holdings Spon Adr Each Rep 1 Equity (RYCEY) 0.1 $646k 34k 19.25
Palo Alto Networks Equity (PANW) 0.1 $643k 1.9k 341.02
iShares 0-5 Year Tips Bond ETF Exchange Traded Fund (STIP) 0.1 $642k 6.3k 102.16
Biogen Equity (BIIB) 0.1 $633k 2.9k 216.06
Engie Equity (ENGIY) 0.1 $633k 20k 31.52
Okta Equity (OKTA) 0.1 $626k 4.6k 136.45
iShares MSCI Canada ETF Equity (EWC) 0.1 $625k 11k 57.64
Bristol-Myers Squibb Equity (BMY) 0.1 $625k 11k 57.62
Aercap Holdings Nv Equity (AER) 0.1 $610k 4.2k 145.78
Chord Energy ORD Equity (CHRD) 0.1 $607k 5.3k 114.30
US Food Holding Corp Equity (USFD) 0.1 $599k 5.9k 102.25
Kinross Gold Corp Equity (KGC) 0.1 $593k 25k 23.62
Medpace Hldgs Inccom Equity (MEDP) 0.1 $588k 1.1k 529.59
Seaboard Corp Equity (SEB) 0.1 $585k 131.00 4464.33
Hitachi Ltd - Equity (HTHIY) 0.1 $580k 21k 27.65
Northrop Grumman Corp Equity (NOC) 0.1 $575k 1.1k 509.31
Shinhan Financial Group Equity (SHG) 0.1 $574k 9.1k 63.25
People Equity 0.1 $568k 12k 46.16
Five Below Equity (FIVE) 0.1 $565k 3.1k 179.79
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Equity (AZN) 0.1 $564k 3.0k 189.65
Akamai Technologies Equity (AKAM) 0.1 $561k 4.7k 118.21
Global X Mlp And Energy Infrastructure ETF Exchange Traded Fund (MLPX) 0.1 $560k 7.6k 73.66
Koninklijke Ahold Nv Equity (ADRNY) 0.1 $559k 14k 40.26
Reinsurance Group of America Equity (RGA) 0.1 $557k 2.6k 212.65
Unicredit Spa Equity (UNCRY) 0.1 $552k 12k 44.71
Chubb Corp Equity (CB) 0.1 $550k 1.6k 340.74
Travel And Leisure Equity (TNL) 0.1 $547k 7.2k 76.43
News Corp - Class A Equity (NWSA) 0.1 $542k 22k 24.83
Credicorp Equity (BAP) 0.1 $537k 1.4k 389.58
Alcoa Corporation Equity (AA) 0.1 $537k 10k 52.14
Nrg Energy Equity (NRG) 0.1 $534k 3.7k 146.06
Repsol YPF SA Equity 0.1 $533k 21k 25.05
Booking Holdings Equity (BKNG) 0.1 $530k 3.0k 178.24
Vista Oil And Gas Sab De Cv Equity (VIST) 0.1 $528k 8.3k 63.80
Lowe'S Cos Equity (LOW) 0.1 $527k 2.4k 220.49
NVR Equity (NVR) 0.1 $525k 77.00 6813.39
ASML Holding NV Equity (ASML) 0.1 $523k 263.00 1989.44
Onemain Hldgs Equity (OMF) 0.1 $522k 8.6k 60.97
Sensata Technologies Hldg Equity (ST) 0.1 $520k 11k 47.74
Walt Disney Equity (DIS) 0.1 $519k 5.4k 96.25
Fairfax Financial Holdings Equity (FRFHF) 0.1 $512k 311.00 1646.81
New York Times Equity (NYT) 0.1 $512k 7.3k 69.98
Texas Instruments Equity (TXN) 0.1 $509k 1.7k 298.07
Capital One Financial Corp Equity (COF) 0.1 $508k 2.5k 200.62
Permian Resources Corp Equity (PR) 0.1 $508k 28k 18.41
United Microelectron-Sp Equity (UMC) 0.1 $507k 19k 27.21
Arch Capital Group Equity (ACGL) 0.1 $506k 5.2k 97.06
Sk Telecom Equity (SKM) 0.1 $501k 16k 32.16
Embraer S A Sponsored Adr Repstg P Equity (EMBJ) 0.1 $499k 7.8k 63.80
Arcelormittal Equity (MT) 0.1 $496k 8.2k 60.22
Y P F Sociedad Anoni Equity (YPF) 0.1 $494k 11k 45.47
Macy'S Equity (M) 0.1 $492k 21k 23.55
Harmony Gold Mining Equity (HMY) 0.1 $491k 32k 15.21
Northern Trust Corp Equity (NTRS) 0.1 $491k 2.8k 173.84
Liberty Media Corp - C Equity (LLYVK) 0.1 $489k 4.6k 105.64
Steel Dynamics Equity (STLD) 0.1 $488k 2.1k 229.46
Keysight Technologies Equity (KEYS) 0.1 $486k 1.4k 350.07
Fedex Freight Holding Equity (FDXF) 0.1 $485k 3.2k 151.00
Dodge Cox Intl Equity 0.1 $478k 26k 18.66
Bayer Equity (BAYRY) 0.1 $476k 35k 13.70
Korea Electric Power Corp Equity (KEP) 0.1 $475k 39k 12.10
Canadian Natural Resources Equity (CNQ) 0.1 $467k 12k 39.50
Schwab Emerging Markets Equity ETF Equity (SCHE) 0.1 $465k 13k 36.26
Enel Un Spon Adr Ea Repr 1 Ord Equity (ENLAY) 0.0 $452k 40k 11.43
Iron Mountain Equity (IRM) 0.0 $452k 3.6k 126.31
Tyson Foods Equity (TSN) 0.0 $451k 7.9k 57.25
Howmet Aerospace Equity (HWM) 0.0 $448k 1.7k 268.86
Tesla Motors Equity (TSLA) 0.0 $445k 1.1k 420.60
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.0 $440k 5.6k 79.03
Manulife Financial Equity (MFC) 0.0 $440k 11k 40.51
Sumitomo Mitsui-Spons Equity (SMFG) 0.0 $437k 19k 23.58
Colgate-Palmolive Equity (CL) 0.0 $436k 4.8k 91.68
Amgen Equity (AMGN) 0.0 $429k 1.2k 362.12
Pearson Equity (PSO) 0.0 $427k 27k 15.89
Resmed Equity (RMD) 0.0 $422k 2.2k 194.88
Alerian Mlp ETF Alternative (AMLP) 0.0 $422k 8.1k 51.85
Compagnie de Saint-Gobain SA Equity (CODYY) 0.0 $418k 23k 18.15
Nebius Group NV Equity (NBIS) 0.0 $416k 1.5k 276.17
Lennar Corp-A Equity (LEN) 0.0 $416k 4.6k 90.49
HSBC Holdings Plc-Spons Equity (HSBC) 0.0 $416k 4.4k 95.09
Everest Re Group Equity (EG) 0.0 $416k 1.2k 357.23
Bright Horizons Family Solutions Equity (BFAM) 0.0 $415k 5.9k 70.88
Latam Airlines Group SA Equity (LTM) 0.0 $409k 7.0k 58.27
Versant Media Group Equity (VSNT) 0.0 $408k 11k 36.01
STMicroelectronics Nv Equity (STM) 0.0 $406k 5.4k 74.89
Morgan Stanley Equity (MS) 0.0 $406k 1.9k 209.04
Devon Energy Corp Equity (DVN) 0.0 $402k 9.7k 41.32
Bank OZK Equity (OZK) 0.0 $399k 7.7k 52.09
Antero Midstream Corp Equity (AM) 0.0 $397k 17k 22.75
Littelfuse Equity (LFUS) 0.0 $392k 861.00 455.33
Vontier Corp Equity (VNT) 0.0 $390k 13k 29.00
Bank of Montreal Equity (BMO) 0.0 $389k 2.2k 176.70
Ecopetrol S A Equity (EC) 0.0 $389k 27k 14.24
Diamondback Energy Equity (FANG) 0.0 $388k 2.2k 175.78
Heidelberg Metals Equity (HDLMY) 0.0 $387k 10k 38.10
Union Pacific Corp Equity (UNP) 0.0 $387k 1.4k 272.03
Orix Corporation Spon Adr Each Rep 5 Ord Equity (IX) 0.0 $386k 10k 38.04
Cia De Minas Buenaventura SA Equity (BVN) 0.0 $385k 13k 29.29
Nokia Corp- Equity (NOK) 0.0 $385k 29k 13.28
Fidelity Real Estate ETF Equity (FREL) 0.0 $384k 13k 29.30
AIA Group Equity (AAGIY) 0.0 $379k 10k 36.59
Dropbox Equity (DBX) 0.0 $379k 14k 27.47
Ryanair Holdings Equity (RYAAY) 0.0 $377k 5.8k 64.75
Cognizant Technology Solutions Corp Equity (CTSH) 0.0 $375k 9.7k 38.73
CBRE Group Equity (CBRE) 0.0 $374k 2.8k 134.69
Toronto-Dominion Bank Equity (TD) 0.0 $373k 3.1k 121.43
Autonation Equity (AN) 0.0 $372k 2.0k 185.79
Voya Financial Equity (VOYA) 0.0 $370k 4.1k 90.53
Arista Networks Equity (ANET) 0.0 $370k 2.2k 169.88
Entergy Corp Equity (ETR) 0.0 $370k 3.2k 114.86
CRH Equity (CRH) 0.0 $368k 3.4k 107.00
Kt Corp Equity (KT) 0.0 $359k 21k 17.28
Ingram Micro Holding Corp Equity (INGM) 0.0 $358k 13k 27.43
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.0 $353k 1.8k 195.73
Timken Equity (TKR) 0.0 $353k 2.4k 145.32
Philip Morris International Equity (PM) 0.0 $353k 2.0k 180.91
Dick S Sporting Goods Equity (DKS) 0.0 $353k 1.6k 226.81
General Dynamics Corp Equity (GD) 0.0 $350k 987.00 354.24
Installed Building Products Equity (IBP) 0.0 $341k 1.5k 229.84
iShares Russell 2000 ETF Equity (IWM) 0.0 $341k 1.1k 300.45
Barrick Mining Corp Equity (B) 0.0 $338k 9.2k 36.73
Vanguard Growth ETF Equity (VUG) 0.0 $337k 3.9k 86.14
Gentex Corp Equity (GNTX) 0.0 $336k 13k 25.27
Belden Equity (BDC) 0.0 $336k 2.8k 119.91
Engie Equity 0.0 $334k 11k 31.51
Posco Equity (PKX) 0.0 $333k 6.5k 51.38
Textron Incorporated Equity (TXT) 0.0 $330k 3.6k 91.73
Itau Unibanco Holding Sa Equity (ITUB) 0.0 $327k 40k 8.17
Mercedes-Benz Group Equity (MBGYY) 0.0 $327k 26k 12.48
Royalty Pharma PLC Class A Equity (RPRX) 0.0 $321k 5.7k 56.07
Sasol Equity (SSL) 0.0 $320k 33k 9.82
Omv Equity 0.0 $316k 5.0k 62.99
Constellation Energy Ord Wi Equity (CEG) 0.0 $315k 1.3k 248.37
Sony Group Corp Equity (SONY) 0.0 $314k 16k 20.06
Woodside Petroleum Equity (WDS) 0.0 $313k 16k 19.32
First Solar Equity (FSLR) 0.0 $313k 1.3k 235.96
Standard Chartered Equity (SCBFY) 0.0 $312k 5.7k 54.49
British American Tob-Sp Equity (BTI) 0.0 $310k 5.0k 61.76
iShares Gold Trust ETF Alternative (IAU) 0.0 $309k 4.1k 75.51
Netapp Equity (NTAP) 0.0 $308k 2.0k 154.76
Real Estate Select Sctr Equity (XLRE) 0.0 $307k 7.0k 44.03
Prysmian SpA Equity (PRYMY) 0.0 $305k 3.6k 83.88
Guidewire Software Equity (GWRE) 0.0 $303k 2.5k 123.05
Fastenal Equity (FAST) 0.0 $299k 6.2k 48.03
Ping An Insurance Equity (PNGAY) 0.0 $298k 23k 13.05
Ipsen Equity 0.0 $297k 1.5k 192.80
ING Groep Nv Equity (ING) 0.0 $295k 9.4k 31.38
Roblox Corp Com Cl A Equity (RBLX) 0.0 $295k 5.4k 54.38
MS and AD Insurance Group Holdings Equity (MSADY) 0.0 $294k 11k 26.04
Cemex Sab De Cv Equity (CX) 0.0 $293k 24k 12.00
Exxon Mobil Corp Equity 0.0 $292k 2.1k 136.72
Munchener Ruckversicherungs-Gesellschaft Equity (MURGY) 0.0 $292k 26k 11.20
Norfolk Southern Corp Equity (NSC) 0.0 $290k 923.00 314.59
Rwe Equity 0.0 $286k 4.4k 64.67
EPR Properties Equity (EPR) 0.0 $285k 4.9k 58.01
FreseniUS Medical Care Ag Co Kgaa Equity (FMS) 0.0 $285k 13k 22.61
Loews Corp Equity (L) 0.0 $285k 2.5k 113.21
Infineon Technologies Equity 0.0 $284k 3.0k 93.28
Ca Equity 0.0 $284k 15k 18.56
Global X Mlp ETF Exchange Traded Fund (MLPA) 0.0 $281k 5.3k 53.08
Pegasystems Equity (PEGA) 0.0 $277k 9.2k 29.97
Phillips 66 Equity (PSX) 0.0 $277k 1.6k 169.05
Eni Spa Equity (E) 0.0 $275k 5.9k 46.86
Ck Hutchison Holdin-Unsp Equity (CKHUY) 0.0 $273k 32k 8.48
Brown Brown Equity (BRO) 0.0 $273k 4.3k 64.15
Eiffage Equity 0.0 $272k 1.8k 147.46
Ferrari Nv Equity (RACE) 0.0 $271k 727.00 372.29
United Parcel Service Inc Class B Equity (UPS) 0.0 $268k 2.5k 107.50
Fabrinet Equity (FN) 0.0 $268k 476.00 562.08
Universal Music Group N V Equity (UMGNF) 0.0 $267k 13k 20.94
Volvo AB Equity (VOLVF) 0.0 $267k 7.8k 33.97
Anglogold Ashanti Equity (AU) 0.0 $267k 3.3k 80.89
Analog Devices Equity (ADI) 0.0 $263k 663.00 397.17
Imperial Brands Equity (IMBBF) 0.0 $262k 7.1k 36.98
Shell Adr Each Rep 2 Ord Wi Equity (SHEL) 0.0 $262k 3.4k 77.54
Newmont Mining Corp Equity (NEM) 0.0 $260k 2.8k 93.40
Fortescue Equity (FSUGY) 0.0 $258k 9.8k 26.35
Globalfoundries Equity (GFS) 0.0 $257k 3.1k 82.41
Bunge Equity (BG) 0.0 $255k 2.4k 106.73
Kkr Equity (KKR) 0.0 $253k 2.8k 91.78
Equinor Asa Equity (EQNR) 0.0 $253k 8.0k 31.40
Itochu Corp Equity (ITOCY) 0.0 $251k 22k 11.40
Novo-Nordisk A-S Ord Equity (NONOF) 0.0 $251k 5.2k 48.08
Swiss Life Holding Ag-Reg Equity (SWSDF) 0.0 $250k 227.00 1100.43
Abb Equity (ABBNY) 0.0 $248k 2.3k 108.70
Chemours Equity (CC) 0.0 $245k 12k 20.52
WSP Global Equity (WSPOF) 0.0 $245k 2.0k 123.18
Caixabank Sa Equity (CIXPF) 0.0 $244k 17k 14.15
Markel Corp Equity (MKL) 0.0 $242k 124.00 1953.01
Axa Sa Equity (AXAHY) 0.0 $242k 4.8k 50.24
Rheinmetall Equity (RNMBY) 0.0 $241k 1.1k 228.39
Imperial Brands Plc American Depositary Receipts S Equity (IMBBY) 0.0 $239k 6.4k 37.16
Leonardo Spa Equity (FINMF) 0.0 $236k 4.4k 53.60
Joyy Equity (JOYY) 0.0 $235k 3.6k 65.99
Pimco 15plus Year US Tips ETF Exchange Traded Fund (LTPZ) 0.0 $234k 4.6k 50.65
Kinsale Cap Group Equity (KNSL) 0.0 $234k 708.00 329.81
Penske Automotive Group Equity (PAG) 0.0 $231k 1.3k 178.95
Coca-Cola Equity (KO) 0.0 $230k 2.8k 81.27
Zoom Video Communications-A Equity (ZM) 0.0 $229k 2.7k 86.31
Blackrock Equity (BLK) 0.0 $228k 237.00 961.56
Nortonlifelock Equity (GEN) 0.0 $228k 9.1k 24.89
Thermo Fisher Scientific Equity (TMO) 0.0 $227k 452.00 501.36
Aia Group Ltd Ord Equity (AAIGF) 0.0 $226k 25k 9.11
JPM 4.625 Perp Preferred L Preferred Stock (JPM.PL) 0.0 $225k 12k 18.72
Autoliv Equity (ALV) 0.0 $225k 1.9k 116.17
Grifols SA Equity (GRFS) 0.0 $224k 32k 7.08
Glaxosmithkline Equity (GSK) 0.0 $222k 4.2k 52.42
Nike Equity (NKE) 0.0 $222k 5.4k 41.05
Qxo Equity (QXO) 0.0 $221k 13k 17.28
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $221k 1.0k 219.43
Banco Santander Chile Equity (BSAC) 0.0 $220k 6.7k 32.93
Cummins Equity (CMI) 0.0 $220k 308.00 713.21
Sunbelt Rentals Holdings Equity (SUNB) 0.0 $220k 3.0k 72.88
American Express Equity (AXP) 0.0 $219k 647.00 338.25
Trane Technologies Equity (TT) 0.0 $217k 441.00 491.16
iShares MSCI EAFE ETF Equity (EFA) 0.0 $216k 2.1k 103.88
Avis Budget Group Equity (CAR) 0.0 $215k 1.5k 147.83
Iridium Communications Equity (IRDM) 0.0 $215k 3.9k 54.85
Lear Corp Equity (LEA) 0.0 $213k 1.6k 134.06
Hilton Worldwide Holdings Equity (HLT) 0.0 $212k 640.00 330.46
Caterpillar Equity (CAT) 0.0 $211k 198.00 1064.90
Magna International Equity (MGA) 0.0 $210k 3.2k 65.66
Nextel Communications Inc Cl A Equity 0.0 $208k 1.1k 192.88
Huntington Ingalls Industries Equity (HII) 0.0 $206k 737.00 279.89
Vanguard Intermediate Treasury ETF Exchange Traded Fund (VGIT) 0.0 $206k 3.5k 58.98
Csx Corp Equity (CSX) 0.0 $205k 4.3k 47.53
Fannie Mae Equity (FNMA) 0.0 $204k 31k 6.51
CenovUS Energy Equity (CVE) 0.0 $203k 8.2k 24.81
Tesco Plc - Equity (TSCDY) 0.0 $201k 11k 18.38
Anglo American Equity 0.0 $200k 4.1k 49.03
Invesco Equity (IVZ) 0.0 $200k 7.6k 26.39
Crown Holdings Equity (CCK) 0.0 $200k 1.8k 111.82
Chevron Corp Equity (CVX) 0.0 $195k 1.2k 165.76
NETFlix Exchange Traded Fund (NFLX) 0.0 $195k 2.7k 71.40
Home Depot Equity (HD) 0.0 $195k 552.00 352.68
Brookfield Asset Manage-Cl A Equity (BN) 0.0 $194k 4.6k 42.59
Ally Financial Equity (ALLY) 0.0 $194k 4.2k 45.95
Blackstone Group Equity (BX) 0.0 $192k 1.6k 117.67
Wisdomtree Europe Smallcap Dividend ETF Exchange Traded Fund (DFE) 0.0 $192k 2.7k 71.97
Skyworks Solutions Equity (SWKS) 0.0 $192k 2.8k 67.80
Petroleo Brasileiro Sa Equity (PBR.A) 0.0 $191k 13k 14.64
Wesco International Equity (WCC) 0.0 $190k 549.00 345.43
Ncr Atleos Ord Wi Equity (NATL) 0.0 $188k 4.3k 43.41
On Semiconductor Corp Equity (ON) 0.0 $188k 2.0k 94.54
Primerica Equity (PRI) 0.0 $187k 659.00 284.20
Novartis Equity (NVS) 0.0 $185k 1.2k 156.72
Coca-Cola Femsa Sab De Cv Equity (KOF) 0.0 $184k 1.7k 106.25
Constellation Brands Equity (STZ) 0.0 $184k 1.3k 139.09
Pvh Corp Equity (PVH) 0.0 $183k 2.5k 74.26
Coherent Corp Equity (COHR) 0.0 $182k 461.00 394.47
Bank of America Corp Equity (BAC) 0.0 $182k 3.2k 56.98
Jones Lang Lasalle Equity (JLL) 0.0 $182k 586.00 309.95
Schwab US Tips ETF Fixed Income (SCHP) 0.0 $180k 6.8k 26.50
Bath Body Works Equity (BBWI) 0.0 $179k 7.7k 23.13
AGNC Investment Corp Equity (AGNC) 0.0 $179k 16k 10.90
Wells Fargo Equity (WFC) 0.0 $179k 2.2k 82.64
Assa Abloy Ab Ord Equity (ASAZF) 0.0 $178k 5.0k 35.31
SoftBank Corp Equity (SFTBF) 0.0 $176k 4.8k 36.68
Coca-Cola European Partners Equity (CCEP) 0.0 $174k 1.7k 100.07
Nomura Holdings Equity (NMR) 0.0 $173k 20k 8.78
Suncor Energy Equity (SU) 0.0 $172k 3.2k 53.68
America Movil Sab De Equity (AMX) 0.0 $170k 6.5k 25.99
GE Vernova Equity (GEV) 0.0 $166k 141.00 1174.86
Cincinnati Financial Corp Equity (CINF) 0.0 $166k 894.00 185.14
Intel Corp Equity (INTC) 0.0 $164k 1.2k 139.63
Acadia Healthcare Equity (ACHC) 0.0 $164k 5.5k 29.53
Fortinet Equity (FTNT) 0.0 $164k 1.1k 153.62
Gold Fields Equity (GFI) 0.0 $163k 4.9k 33.59
Sumitomo Corp Equity (SSUMY) 0.0 $163k 4.2k 38.29
Veeva Systems Equity (VEEV) 0.0 $162k 914.00 177.47
Ameren Corp Equity (AEE) 0.0 $161k 1.4k 113.04
Zions Bancorporation Equity (ZION) 0.0 $159k 2.3k 69.19
Air Products Chemicals Equity (APD) 0.0 $158k 538.00 293.18
Honda Motor Equity (HMC) 0.0 $156k 5.8k 27.11
Linde Equity (LIN) 0.0 $156k 300.00 518.94
Intercontinentalexchange Equity (ICE) 0.0 $155k 1.3k 123.11
Halliburton Equity (HAL) 0.0 $154k 4.5k 33.95
Invesco BulletShares 2030 Muncpl Bd ETF Exchange Traded Fund (BSMU) 0.0 $153k 7.0k 21.92
Lvmh Moet Hennessy Louis Vuitton - Equity (LVMUY) 0.0 $153k 1.4k 110.60
Ultrapar Participacoes SA Equity (UGP) 0.0 $153k 31k 5.02
SPDR Portfolio S P 500 High Div ETF Exchange Traded Fund (SPYD) 0.0 $153k 3.2k 47.71
SPDR S P Midcap 400 ETF Exchange Traded Fund (MDY) 0.0 $153k 217.00 703.34
Dollar General Corp Equity (DG) 0.0 $151k 1.3k 115.11
Henry Schein Equity (HSIC) 0.0 $151k 1.8k 83.52
BP Equity (BP) 0.0 $150k 4.1k 36.95
Gap Equity (GAP) 0.0 $150k 8.0k 18.68
Charter Communications Equity (CHTR) 0.0 $149k 1.0k 142.21
Microchip Technology Equity (MCHP) 0.0 $148k 1.6k 91.20
Vinci SA Equity (VCISY) 0.0 $148k 4.0k 36.46
Carnival Corp Equity (CCL) 0.0 $147k 5.2k 28.57
Byd Equity (BYDDY) 0.0 $147k 16k 9.27
Invesco BulletShares 2031 Muncpl Bd ETF Exchange Traded Fund (BSMV) 0.0 $147k 7.0k 20.98
Snap-On Equity (SNA) 0.0 $147k 365.00 402.40
Tencent Holdings Limited Unsp Adr Each R Equity (TCEHY) 0.0 $147k 2.7k 55.22
Paychex Equity (PAYX) 0.0 $146k 1.5k 98.33
Intuit Equity (INTU) 0.0 $146k 560.00 261.00
Societe Generale Equity (SCGLY) 0.0 $145k 8.2k 17.75
Toyota Motor Corp Equity (TM) 0.0 $144k 854.00 168.42
Live Nation Entertainment Equity (LYV) 0.0 $143k 783.00 183.11
Volkswagen Equity (VWAPY) 0.0 $143k 18k 7.97
Moody'S Corp Equity (MCO) 0.0 $143k 316.00 452.92
Vanguard Russell 2000 Growth ETF Exchange Traded Fund (VTWG) 0.0 $143k 497.00 287.68
Sumitomo Electric Industries Equity (SMTOY) 0.0 $142k 1.9k 73.31
Abbvie Equity (ABBV) 0.0 $142k 564.00 251.64
Pool Corp Equity (POOL) 0.0 $142k 660.00 214.90
Vertiv Holdings Equity (VRT) 0.0 $141k 421.00 334.82
Dave Cl A Ord Equity (DAVE) 0.0 $141k 378.00 372.59
Vaneck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $140k 1.9k 75.45
Global X US Preferred ETF Exchange Traded Fund (PFFD) 0.0 $139k 7.5k 18.69
Dominion Resources Equity (D) 0.0 $139k 2.0k 68.29
Banco De Chile Equity (BCH) 0.0 $139k 3.5k 39.76
DBS Group Holdings Equity (DBSDY) 0.0 $139k 685.00 202.89
Synopsys Equity (SNPS) 0.0 $136k 305.00 446.07
Columbia EM Core Exchina ETF Equity (XCEM) 0.0 $136k 2.6k 52.88
American Airls Group Equity (AAL) 0.0 $135k 7.5k 18.07
Intesa Sanpaolo Equity (ISNPY) 0.0 $135k 3.3k 41.23
SoftBank Corp Equity (SFTBY) 0.0 $134k 7.1k 18.82
SPDR Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.0 $133k 4.4k 30.01
Old Republic International Corp Equity (ORI) 0.0 $131k 3.2k 40.92
Continental Equity (CTTAY) 0.0 $130k 16k 8.30
Sibanye-Stillwater Equity (SBSW) 0.0 $129k 15k 8.49
Danaher Corp Equity (DHR) 0.0 $128k 674.00 190.48
Assurant Equity (AIZ) 0.0 $128k 478.00 268.53
Nexstar Media Group Equity (NXST) 0.0 $128k 718.00 178.59
iShares S P New York AMT-Free Muni ETF Fixed Income (NYF) 0.0 $128k 2.4k 53.90
Marubeni Corp Equity (MARUY) 0.0 $127k 437.00 290.68
Vanguard S P Mid-Cap 400 ETF Equity (IVOO) 0.0 $127k 972.00 130.40
Vanguard US Value Factor ETF Equity (VFVA) 0.0 $121k 815.00 148.43
Essilor Luxottica Intl Ord Equity (ESLOF) 0.0 $121k 645.00 187.40
Veolia Environnement Equity (VEOEY) 0.0 $120k 5.8k 20.82
Sherwin-Williams Equity (SHW) 0.0 $120k 348.00 344.32
Wisdomtree Floating Rate Treasury ETF Exchange Traded Fund (USFR) 0.0 $120k 2.4k 50.35
Ucb Sa Equity (UCB) 0.0 $120k 400.00 299.25
iShares S P National AMT-Free Municipal Bond ETF Fixed Income (MUB) 0.0 $118k 1.1k 107.62
iShares S P 500 Value ETF Equity (IVE) 0.0 $117k 516.00 227.06
Pfizer Equity (PFE) 0.0 $117k 4.9k 24.08
Vale Sa Equity (VALE) 0.0 $117k 7.8k 15.04
Organon Equity (OGN) 0.0 $116k 8.5k 13.54
Pg E Corp Equity (PCG) 0.0 $113k 6.7k 16.82
Nestle Sa Ord Equity (NSRGF) 0.0 $113k 1.1k 102.81
iShares Core US REIT ETF Equity (USRT) 0.0 $113k 1.7k 66.45
Popular Equity (BPOP) 0.0 $113k 685.00 164.18
Citigroup Equity (C) 0.0 $111k 793.00 139.96
iShares Core S P Mid-Cap ETF Equity (IJH) 0.0 $111k 1.4k 77.11
Republic Services Equity (RSG) 0.0 $111k 519.00 213.08
Isshares Russell 2000 Growth ETF Equity (IWO) 0.0 $109k 277.00 393.96
Crocs Equity (CROX) 0.0 $109k 903.00 120.64
iShares MSCI Taiwan ETF Exchange Traded Fund (EWT) 0.0 $108k 997.00 108.61
Tokio Marine Holdings Equity (TKOMY) 0.0 $108k 2.4k 44.31
MSA Safety Equity (MSA) 0.0 $108k 617.00 174.58
Credit Agricole Sa Un Equity (CRARY) 0.0 $107k 11k 9.97
Twenty-First Century Fox - B Equity (FOX) 0.0 $105k 2.2k 46.84
Jacobs Engineering Group Equity (J) 0.0 $105k 833.00 126.00
Cia Saneamento Basico De- Equity (SBS) 0.0 $105k 18k 5.78
Super Micro Computer Equity (SMCI) 0.0 $104k 3.5k 29.33
Invesco BulletShares 2033 Muncpl Bd ETF Exchange Traded Fund (BSSX) 0.0 $103k 4.0k 25.80
Cf Industries Hldg Equity (CF) 0.0 $103k 953.00 108.26
iShares Edge MSCI USA Value ETF Exchange Traded Fund (VLUE) 0.0 $103k 516.00 199.81
Bae Systems Equity (BAESY) 0.0 $103k 1.1k 97.95
Boyd Gaming Corp Equity (BYD) 0.0 $103k 1.2k 88.33
Mastercard Equity (MA) 0.0 $103k 200.00 513.60
Western Union Equity (WU) 0.0 $102k 13k 7.70
Sprott Physical Silver Trust CEF Alternative (PSLV) 0.0 $102k 5.4k 18.87
Xpo Logistics Equity (XPO) 0.0 $102k 495.00 205.29
Invesco BulletShares 2029 Muncpl Bd ETF Exchange Traded Fund (BSMT) 0.0 $101k 4.4k 23.03
US Bancorp Equity (USB) 0.0 $101k 1.7k 60.40
Invesco BulletShares 2032 Muncpl Bd ETF Exchange Traded Fund (BSMW) 0.0 $101k 4.0k 25.14
Nippon Telegraph Telephone Corp Equity (NTTYY) 0.0 $98k 4.4k 22.23
Rwe Equity (RWEOY) 0.0 $98k 1.5k 64.96
Komatsu Equity (KMTUY) 0.0 $98k 2.5k 39.03
Terrascend Corp Equity (TER) 0.0 $97k 200.00 483.84
Glencore Equity (GLNCY) 0.0 $97k 7.1k 13.61
Tokyo Electron Equity (TOELY) 0.0 $97k 397.00 243.01
Roku Equity (ROKU) 0.0 $96k 693.00 138.14
Cie Generale des Etablissements Michelin SA Equity (MGDDY) 0.0 $94k 4.9k 19.26
Sonoco Products Equity (SON) 0.0 $94k 1.7k 56.35
Axalta Coating Systems Equity (AXTA) 0.0 $93k 2.7k 34.22
Pagseguro Digital Equity (PAGS) 0.0 $92k 10k 9.05
Allianz Se - Unsp Equity (ALIZY) 0.0 $92k 1.9k 47.12
Schwab International Equity ETF Equity (SCHF) 0.0 $91k 3.3k 27.70
Guggenheim S P 500 Equal Wgt ETF Exchange Traded Fund (RSP) 0.0 $91k 429.00 212.94
Vestas Wind Systems-Unsp Equity (VWDRY) 0.0 $91k 9.7k 9.44
Interactive Brokers Group Equity (IBKR) 0.0 $91k 1.0k 87.04
Erste Group Bank Equity (EBKDY) 0.0 $90k 1.3k 66.60
Pinterest Equity (PINS) 0.0 $89k 4.2k 21.03
Take-Two Interactive Software Equity (TTWO) 0.0 $88k 353.00 249.98
Core and Main Equity (CNM) 0.0 $88k 1.8k 48.25
Can Imperial Bk of Commerce Equity (CM) 0.0 $88k 765.00 115.00
Centerpoint Energy Equity (CNP) 0.0 $87k 2.0k 44.04
AppLovin Corp Equity (APP) 0.0 $87k 169.00 515.22
Unilever Equity (UL) 0.0 $87k 1.4k 60.12
Carrefour Sa Equity 0.0 $87k 863.00 100.47
Lenovo Group Equity (LNVGY) 0.0 $86k 1.5k 59.24
Deutsche Telekom Equity (DTEGY) 0.0 $86k 3.2k 27.28
Bayerische Motoren Werke Equity (BMWKY) 0.0 $86k 3.9k 21.75
Dollar Tree Equity (DLTR) 0.0 $85k 703.00 120.95
Centene Corp Equity (CNC) 0.0 $83k 1.3k 64.19
Welltower Equity (WELL) 0.0 $83k 366.00 226.97
Boliden Ab Equity 0.0 $83k 1.5k 56.37
Momo Equity (MOMO) 0.0 $83k 14k 5.80
Vodafone Group Plc- Equity (VOD) 0.0 $82k 6.2k 13.22
Sprott Physical Gold Trust CEF Alternative (PHYS) 0.0 $82k 2.7k 30.17
Amdocs Equity (DOX) 0.0 $81k 1.6k 50.54
Futu Holdings Equity (FUTU) 0.0 $81k 868.00 93.74
Anheuser-Busch Inbev Spn Equity (BUD) 0.0 $81k 984.00 82.40
Volkswagen Equity (VWAGY) 0.0 $80k 9.8k 8.15
Gpgi Equity (GPGI) 0.0 $79k 5.0k 15.85
Tapestry Equity (TPR) 0.0 $79k 539.00 146.38
Starbucks Corp Equity (SBUX) 0.0 $79k 772.00 102.19
James Hardie Industries Equity (JHX) 0.0 $79k 4.0k 19.74
Vaneck Vectors Junior Gold Miners ETF Exchange Traded Fund (GDXJ) 0.0 $79k 800.00 98.25
Stanley Black Decker Equity (SWK) 0.0 $79k 834.00 94.12
Park Hotels and Resorts Equity (PK) 0.0 $78k 5.5k 14.25
Pinnacle West Capital Equity (PNW) 0.0 $78k 726.00 107.00
Global X Silver Miners ETF Exchange Traded Fund (SIL) 0.0 $78k 1.0k 77.46
Eversource Energy Equity (ES) 0.0 $75k 1.0k 72.27
Sandvik AB Equity (SDVKY) 0.0 $73k 2.4k 31.07
Zebra Technologies Corp Equity (ZBRA) 0.0 $73k 276.00 263.26
Paccar Equity (PCAR) 0.0 $72k 597.00 120.12
Sap Equity (SAP) 0.0 $71k 463.00 154.11
Valmont Industries Equity (VMI) 0.0 $71k 122.00 577.60
iShares MSCI Mexico ETF Equity (EWW) 0.0 $69k 920.00 75.27
Wr Berkley Corp Equity (WRB) 0.0 $69k 979.00 70.53
B2Gold Corp Equity (BTG) 0.0 $68k 18k 3.74
Salesforce Equity (CRM) 0.0 $68k 434.00 156.66
Tencent Holdings Equity (TCTZF) 0.0 $67k 1.2k 54.80
Kirby Corp Equity (KEX) 0.0 $67k 490.00 135.97
Floor & Decor Holdings Equity (FND) 0.0 $66k 1.1k 59.36
American Electric Power Equity (AEP) 0.0 $66k 483.00 136.81
Weatherford International Equity (WFRD) 0.0 $66k 808.00 81.50
DTE Energy Equity (DTE) 0.0 $65k 429.00 152.37
Distribuidora Internacional Equity (DIA) 0.0 $65k 125.00 522.38
LVMH Moet Hennessy Louis Vuitton SE Equity (LVMHF) 0.0 $65k 117.00 553.00
3M Equity (MMM) 0.0 $64k 397.00 161.91
Liberty Broadband Corp Equity (LBRDK) 0.0 $64k 2.6k 25.08
Firstenergy Corp Equity (FE) 0.0 $64k 1.3k 47.54
Fomento Economico Mexicano Sab De Cv Equity (FMX) 0.0 $64k 499.00 127.90
Baker Hughes Class A Equity (BKR) 0.0 $64k 1.1k 55.50
Neurocrine Biosciences Equity (NBIX) 0.0 $63k 376.00 168.53
Clean Harbors Equity (CLH) 0.0 $63k 212.00 298.75
Grupo Aeroportuario Del Centro Norte Sab De Cv Equity (OMAB) 0.0 $63k 559.00 113.09
Ralliant Corp Equity (RAL) 0.0 $63k 854.00 73.63
Merck KGaA Equity (MKKGY) 0.0 $63k 2.5k 25.33
Pan American Silver Corp Equity (PAAS) 0.0 $62k 1.4k 44.79
Tim Sa- Equity (TIMB) 0.0 $61k 2.9k 21.42
Mercadolibre Equity (MELI) 0.0 $61k 36.00 1697.39
Nordea Bank ABP- Equity (NRDBY) 0.0 $61k 3.2k 18.90
Autozone Equity (AZO) 0.0 $61k 19.00 3195.89
Lululemon Athletica Equity (LULU) 0.0 $61k 530.00 114.18
Turkcell Iletisim Hizmetleri AS Equity (TKC) 0.0 $60k 14k 4.43
Ciena Corp Equity (CIEN) 0.0 $60k 123.00 490.55
Companhia Paranaense De Ads Equity (ELPC) 0.0 $60k 5.2k 11.65
New Oriental Education Technology Grou Equity (EDU) 0.0 $60k 1.3k 45.91
Carlsberg As Equity (CABGY) 0.0 $60k 2.3k 26.16
Tenaris Sa Equity (TS) 0.0 $60k 1.4k 41.84
Crane NXT Equity (CXT) 0.0 $59k 1.2k 51.16
UGI Corp Equity (UGI) 0.0 $59k 1.7k 34.54
Alibaba Group Hldg Equity (BABA) 0.0 $59k 609.00 95.98
Columbia Banking System Equity (COLB) 0.0 $58k 1.8k 32.05
Mueller Industries Equity (MLI) 0.0 $58k 470.00 122.93
UL Solutions Equity (ULS) 0.0 $57k 562.00 101.86
Impala Platinum Holdings Equity (IMPUY) 0.0 $57k 5.4k 10.48
Lkq Corp Equity (LKQ) 0.0 $56k 2.1k 26.33
National Oilwell Varco Equity (NOV) 0.0 $56k 3.0k 18.55
Banco Macro Sa Adr Rep 10 Cls B Shs Ar Equity (BMA) 0.0 $56k 604.00 92.59
Nestle Sa Equity (NSRGY) 0.0 $56k 543.00 102.69
Southwest Airlines Equity (LUV) 0.0 $56k 1.1k 51.42
Bank of New York Mellon Corp Equity (BNY) 0.0 $55k 382.00 144.61
Deutsche Wohnen Ag Ord Equity (DWHHF) 0.0 $54k 2.5k 21.38
Ucb Sa Equity (UCBJY) 0.0 $53k 470.00 113.01
Fidelity National Financial Equity (FNF) 0.0 $53k 1.1k 47.16
Qorvo Equity (QRVO) 0.0 $52k 555.00 93.27
United Overseas Bank Equity (UOVEY) 0.0 $51k 1.1k 46.33
Sprouts Farmers Market Equity (SFM) 0.0 $51k 606.00 84.58
Mondelez International Inc-A Equity (MDLZ) 0.0 $50k 870.00 57.84
Macquarie Group Equity (MQBKY) 0.0 $50k 383.00 131.28
Techtronic Industries Equity (TTNDY) 0.0 $50k 796.00 62.89
Millrose Properties Equity (MRP) 0.0 $50k 1.7k 30.05
Ternium Sa Equity (TX) 0.0 $50k 1.2k 42.70
Standard Bank Group Equity (SBGOF) 0.0 $50k 2.5k 19.72
Citizens Financial Group Equity (CFG) 0.0 $49k 705.00 70.07
Cdw Corp Equity (CDW) 0.0 $49k 347.00 140.64
SPDR Dow Jones Reit ETF Exchange Traded Fund (RWR) 0.0 $49k 430.00 112.97
Roche Holding Equity (RHHBY) 0.0 $48k 936.00 51.35
Tradeweb Markets Equity (TW) 0.0 $48k 481.00 99.66
Exelon Corp Equity (EXC) 0.0 $48k 1.0k 46.62
Robo Global Robotics Automation ETF Equity (ROBO) 0.0 $48k 556.00 85.66
Rio Tinto Equity (RIO) 0.0 $48k 500.00 94.93
Komatsu Equity (KMTUF) 0.0 $47k 1.2k 38.64
Basf Se- Equity (BASFY) 0.0 $47k 4.6k 10.04
Steris Equity (STE) 0.0 $46k 220.00 210.57
Grupo Aeroportuario Del Surest - Equity (ASR) 0.0 $46k 151.00 306.70
Maplebear Equity (CART) 0.0 $46k 1.3k 35.71
General Electric Equity (GE) 0.0 $46k 122.00 373.73
Kohls Corp Equity (KSS) 0.0 $46k 2.6k 17.72
Warner Bros Discovery Series A Equity (WBD) 0.0 $45k 1.7k 26.66
Henkel AG & Co KGaA Equity (HENKY) 0.0 $45k 3.0k 14.87
Heineken NV Equity (HEINY) 0.0 $45k 1.4k 31.65
ASM International Equity (ASMXF) 0.0 $45k 39.00 1142.90
Franklin Resources Equity (BEN) 0.0 $44k 1.3k 33.27
Elbit Systems Equity (ESLT) 0.0 $44k 77.00 572.14
Adobe Systems Equity (ADBE) 0.0 $44k 214.00 205.02
Ei Du Pont De Nemours Equity (DD) 0.0 $44k 323.00 135.78
Lockheed Martin Corp Equity (LMT) 0.0 $44k 86.00 509.45
MACOM Technology Solutions Equity (MTSI) 0.0 $44k 115.00 380.37
Ingredion Equity (INGR) 0.0 $44k 459.00 94.71
American International Group Equity (AIG) 0.0 $43k 581.00 74.53
GoDaddy Equity (GDDY) 0.0 $43k 673.00 64.01
Webster Financial Corp Equity (WBS) 0.0 $43k 563.00 76.42
Globus Medical Equity (GMED) 0.0 $43k 722.00 59.58
Nasdaq Omx Group Equity (NDAQ) 0.0 $43k 545.00 78.82
Emerson Electric Equity (EMR) 0.0 $43k 300.00 143.15
Johnson Johnson Equity (JNJ) 0.0 $43k 169.00 253.96
Deutsche Post Equity (DHLGY) 0.0 $43k 1.4k 30.29
Prudential Financial Equity (PRU) 0.0 $43k 397.00 107.93
Universal Hlth Svcs Equity (UHS) 0.0 $43k 288.00 148.69
Fifth Third Bancorp Equity (FITB) 0.0 $43k 754.00 56.37
Advantest Corp Equity (ATEYY) 0.0 $42k 270.00 156.89
Reliance Steel Aluminum Equity (RS) 0.0 $42k 113.00 373.59
Wisdomtree Emerging Mkts Small Cap Div ETF Exchange Traded Fund (DGS) 0.0 $42k 651.00 64.71
Melco Resorts Entertainment Equity (MLCO) 0.0 $41k 7.8k 5.27
Annaly Capital Management Equity (NLY) 0.0 $41k 1.8k 22.36
JSC Kaspi KZ Equity (KSPI) 0.0 $41k 469.00 86.64
Garmin Equity (GRMN) 0.0 $40k 169.00 237.54
Natwest Group Adr Rep 2 Ord Equity (NWG) 0.0 $40k 2.3k 17.63
Copart Equity (CPRT) 0.0 $40k 1.4k 28.19
Sociedad Quimica Y Minera De Chile Sa Equity (SQM) 0.0 $40k 541.00 74.04
3i Group Equity (TGOPF) 0.0 $40k 1.2k 32.97
Paycom Software Equity (PAYC) 0.0 $40k 422.00 94.77
Vipshop Holdings Ltd - Equity (VIPS) 0.0 $40k 3.0k 13.26
Jbs Nv Cl A Exc1 Equity (JBS) 0.0 $40k 3.4k 11.85
Incyte Corp Equity (INCY) 0.0 $40k 351.00 113.36
Dave Eqy Warrants Equity (DAVEW) 0.0 $40k 16k 2.41
Flowserve Corp Equity (FLS) 0.0 $40k 532.00 74.16
Banco Bradesco Sa Equity (BBD) 0.0 $39k 11k 3.47
Lincoln National Equity (LNC) 0.0 $39k 1.1k 35.35
Gerdau Sa Equity (GGB) 0.0 $39k 13k 3.05
Icici Bank Ltd - Equity (IBN) 0.0 $38k 1.3k 29.03
Accenture Equity (ACN) 0.0 $38k 303.00 124.44
SPDR S P 500 Value ETF Exchange Traded Fund (SPYV) 0.0 $38k 619.00 60.79
Total Sa Equity (TTE) 0.0 $38k 483.00 77.76
Zto Express Equity (ZTO) 0.0 $38k 1.7k 22.38
MTY Food Group Equity 0.0 $38k 1.4k 26.48
Xiaomi Corp Equity (XIACY) 0.0 $37k 2.7k 13.90
Carlisle Companies Equity (CSL) 0.0 $37k 102.00 362.75
Digital Realty Trust Equity (DLR) 0.0 $37k 206.00 179.58
Prologis Equity (PLD) 0.0 $37k 273.00 135.47
Expedia Group Equity (EXPE) 0.0 $37k 144.00 255.88
Raytheon Technologies Ord Equity (RTX) 0.0 $37k 194.00 189.73
Encompass Health Corp Equity (EHC) 0.0 $37k 364.00 101.08
Idexx Laboratories Equity (IDXX) 0.0 $36k 69.00 526.43
Vonovia SE Equity (VONOY) 0.0 $36k 3.9k 9.23
Motorola Solutions Equity (MSI) 0.0 $35k 85.00 415.28
Darling Ingredients Equity (DAR) 0.0 $35k 639.00 54.62
Amentum Holdings Equity (AMTM) 0.0 $35k 1.7k 20.68
Albertsons Companies Equity (ACI) 0.0 $35k 2.6k 13.53
Schwab 1000 Index ETF Equity (SCHK) 0.0 $34k 954.00 36.06
Royal Caribbean Crui Equity (RCL) 0.0 $34k 107.00 317.52
SoftBank Corp Equity (SOBKY) 0.0 $34k 3.5k 9.61
Ap Moller-Maersk Equity (AMKBY) 0.0 $34k 2.8k 11.83
Mitsubishi Electric Corp Equity (MIELY) 0.0 $34k 608.00 55.16
Procter Gamble Equity (PG) 0.0 $32k 221.00 146.64
Equitable Holdings Equity (EQH) 0.0 $32k 738.00 43.88
Valterra Platinum Equity (AGPPF) 0.0 $32k 473.00 67.23
Molson Coors Brewing Equity (TAP) 0.0 $31k 804.00 38.96
Bwx Technologies Equity (BWXT) 0.0 $31k 158.00 194.65
Stellantis Nv Equity (STLA) 0.0 $30k 5.3k 5.74
Owens-Corning Equity (OC) 0.0 $30k 190.00 158.96
Atour Lifestyle Holdings Equity (ATAT) 0.0 $30k 944.00 31.80
Vertex Pharmaceuticals Equity (VRTX) 0.0 $30k 60.00 496.72
Tjx Cos Equity (TJX) 0.0 $30k 195.00 151.50
National Australia Bank Equity (NABZY) 0.0 $29k 2.2k 13.06
Abbott Laboratories Equity (ABT) 0.0 $29k 321.00 90.74
Weibo Corp Equity (WB) 0.0 $29k 4.0k 7.26
MNTN Equity (MNTN) 0.0 $28k 3.1k 9.20
Teck Resources Ltd-Cls B Equity (TECK) 0.0 $28k 473.00 59.46
Enphase Energy Equity (ENPH) 0.0 $28k 567.00 49.24
Moncler SpA Equity 0.0 $28k 481.00 58.01
Booz Allen Hamilton Holding Corp Equity (BAH) 0.0 $28k 608.00 45.75
TDK Corp Equity (TTDKY) 0.0 $28k 1.2k 22.36
Vanguard US Momentum Factor ETF Equity (VFMO) 0.0 $27k 110.00 249.51
Mizuho Financial Group Equity (MFG) 0.0 $27k 2.9k 9.58
Alaska Air Group Equity (ALK) 0.0 $27k 512.00 52.20
Everus Construction Group Equity (ECG) 0.0 $27k 161.00 165.94
Trip Com Group Equity (TCOM) 0.0 $26k 653.00 39.84
Evergy Equity (EVRG) 0.0 $26k 300.00 86.43
Dillard s Equity (DDS) 0.0 $25k 48.00 528.42
Marsh Mclennan Cos Equity (MRSH) 0.0 $25k 151.00 166.67
Advanced Micro Devices Equity (AMD) 0.0 $25k 43.00 580.91
LafargeHolcim Equity (HCMLF) 0.0 $24k 267.00 90.18
Stryker Corp Equity (SYK) 0.0 $24k 76.00 314.83
D X C Technology Equity (DXC) 0.0 $24k 2.7k 8.85
Goldman Sachs Series D Pref Preferred Stock (GS.PD) 0.0 $24k 1.3k 18.87
Eog Resources Equity (EOG) 0.0 $23k 180.00 129.73
Packaging Corp Amer Equity (PKG) 0.0 $23k 98.00 238.28
National Fuel Gas Equity (NFG) 0.0 $23k 292.00 77.21
JPM 4.200 Perp Preferred Mm Preferred Stock (JPM.PM) 0.0 $22k 1.3k 17.17
Schlumberger Equity (SLB) 0.0 $22k 467.00 46.49
Edp - Energias De Portugal Sa Equity (EDPFY) 0.0 $22k 417.00 51.78
Vanguard Short-Term Bond ETF Fixed Income (BSV) 0.0 $21k 271.00 78.09
iShares MBS ETF Fixed Income (MBB) 0.0 $20k 212.00 94.52
Affiliated Managers Group Equity (AMG) 0.0 $20k 59.00 338.39
Intuitive Surgical Equity (ISRG) 0.0 $20k 50.00 397.68
Vanguard Reit Index ETF Equity (VNQ) 0.0 $20k 204.00 96.43
Nucor Corp Equity (NUE) 0.0 $20k 88.00 222.75
Iqvia Holdings Equity (IQV) 0.0 $19k 100.00 193.22
Haleon Equity (HLN) 0.0 $19k 2.1k 9.33
Heidelberg Materials Equity (HLBZF) 0.0 $19k 101.00 190.65
Goldman Sachs Group Equity (GS) 0.0 $19k 19.00 1011.37
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity (RELX) 0.0 $19k 587.00 31.67
Gates Industrial Corporation Plc Registered Equity 0.0 $18k 654.00 27.97
Ross Stores Equity (ROST) 0.0 $18k 85.00 212.85
Banco Do Brasil Sa Spons Adr Ea Repr 1 O Equity (BDORY) 0.0 $18k 4.6k 3.92
Acuity Brands Equity (AYI) 0.0 $18k 47.00 376.66
Fortune Brands Innovations Equity (FBIN) 0.0 $18k 321.00 54.90
Crowdstrike Holdings Equity (CRWD) 0.0 $18k 23.00 763.13
Cigna Corp Equity (CI) 0.0 $17k 63.00 275.67
American Tower Corp Equity (AMT) 0.0 $16k 100.00 163.57
Simon Property Group Equity (SPG) 0.0 $16k 73.00 223.64
Schwab US Dividend ETF Equity (SCHD) 0.0 $16k 514.00 31.71
Matador Resources Equity (MTDR) 0.0 $16k 326.00 49.78
Vf Corp Equity (VFC) 0.0 $16k 969.00 16.68
News Corp - Class B Equity (NWS) 0.0 $16k 575.00 28.06
Equinix Equity (EQIX) 0.0 $16k 15.00 1042.33
iShares Barclays 1-3 Year Treasury ETF Fixed Income (SHY) 0.0 $15k 188.00 82.11
Regions Financial Equity (RF) 0.0 $15k 507.00 30.20
SPDR Barclays Interm Credit Bond ETF Exchange Traded Fund (SPIB) 0.0 $15k 456.00 33.46
Mastec Equity (MTZ) 0.0 $15k 35.00 416.06
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 0.0 $15k 156.00 93.27
Murphy USA Equity (MUSA) 0.0 $15k 27.00 538.85
WillScot Holdings Corp Equity (WSC) 0.0 $15k 501.00 28.86
Entegris Equity (ENTG) 0.0 $14k 80.00 179.85
Partners Group Holding Equity (PGPHF) 0.0 $14k 17.00 819.41
Restaurant Brands Equity (QSR) 0.0 $14k 189.00 72.51
Aumovio Se Equity (AMVOY) 0.0 $14k 1.7k 7.98
Isuzu Motors Equity (ISUZY) 0.0 $14k 1.0k 13.27
First American Financial Corp Equity (FAF) 0.0 $13k 196.00 68.59
Epiroc AB Equity 0.0 $13k 487.00 27.42
Ubiquiti Ord Equity (UI) 0.0 $13k 25.00 534.00
Epam Systems Equity (EPAM) 0.0 $13k 159.00 79.35
Corebridge Financial Equity (CRBG) 0.0 $12k 424.00 28.63
Norwegian Cruise Line Equity (NCLH) 0.0 $12k 573.00 21.11
Aptiv Equity (APTV) 0.0 $12k 190.00 61.38
E On Equity (EONGY) 0.0 $12k 564.00 20.48
Post Holdings Equity (POST) 0.0 $12k 130.00 88.25
Celanese Corp Equity (CE) 0.0 $11k 244.00 46.00
Ebay Equity (EBAY) 0.0 $11k 99.00 111.75
Uber Technologies Equity (UBER) 0.0 $11k 152.00 72.16
Qnity Electronics Equity (Q) 0.0 $11k 67.00 163.30
Kyndryl Holdings Ord Wi Equity (KD) 0.0 $11k 964.00 11.31
Dolby Laboratories Equity (DLB) 0.0 $11k 206.00 52.58
Vanguard Total Intl Bond ETF Exchange Traded Fund (BNDX) 0.0 $11k 220.00 48.43
Brixmor Property Group Equity (BRX) 0.0 $11k 337.00 31.53
Omega Healthcare Investors Equity (OHI) 0.0 $11k 221.00 47.68
Smurfit Westrock Ord Equity (SW) 0.0 $11k 226.00 46.26
Gaming And Leisure Properties Equity (GLPI) 0.0 $10k 234.00 44.53
iShares S P Midcap 400 ETF Equity (IJJ) 0.0 $10k 70.00 147.73
iShares S P Midcap Growth ETF Equity (IJK) 0.0 $10k 88.00 117.50
Zscaler Equity (ZS) 0.0 $9.9k 70.00 141.14
Leidos Holdings Equity (LDOS) 0.0 $9.7k 94.00 102.97
Fanuc Corporation Unsp Equity (FANUY) 0.0 $9.6k 421.00 22.88
First Bankers Trustshares Equity (FBTT) 0.0 $9.6k 400.00 23.96
Bentley Systems Inc - Class B Equity (BSY) 0.0 $9.6k 320.00 29.89
Genpact Equity (G) 0.0 $9.4k 340.00 27.50
Pilgrims Pride Corp Equity (PPC) 0.0 $9.3k 332.00 28.11
Nutanix Equity (NTNX) 0.0 $9.0k 177.00 50.95
Teledyne Technologies Equity (TDY) 0.0 $8.7k 13.00 666.85
Duke Energy Corp Equity (DUK) 0.0 $8.5k 67.00 126.57
W P Carey Equity (WPC) 0.0 $8.0k 112.00 71.50
Teleperformance SE Equity (TLPFY) 0.0 $7.9k 301.00 26.26
Agco Corp Equity (AGCO) 0.0 $7.5k 63.00 119.70
Sempra Energy Equity (SRE) 0.0 $7.4k 80.00 92.70
Ameriprise Financial Equity (AMP) 0.0 $7.3k 16.00 458.75
Kraft Heinz Company Equity (KHC) 0.0 $7.3k 308.00 23.62
Imperial Oil Equity (IMO) 0.0 $7.2k 64.00 112.02
Waste Management Equity (WM) 0.0 $7.1k 32.00 222.88
CoStar Group Equity (CSGP) 0.0 $7.1k 249.00 28.32
Aflac Equity (AFL) 0.0 $7.0k 60.00 117.25
American Financial Group Equity (AFG) 0.0 $7.0k 50.00 139.94
iShares Russell 1000 Growth ETF Equity (IWF) 0.0 $7.0k 56.00 124.16
Nextera Energy Equity (NEE) 0.0 $6.7k 76.00 87.76
Builders Firstsource Equity (BLDR) 0.0 $6.4k 72.00 89.47
iShares MSCI Switzerland ETF Equity (EWL) 0.0 $6.4k 102.00 62.84
iShares MSCI South Korea ETF Equity (EWY) 0.0 $6.3k 31.00 201.87
Nutrien Equity (NTR) 0.0 $6.2k 98.00 62.95
Suzano Sa Equity (SUZ) 0.0 $6.1k 787.00 7.76
Wec Energy Group Equity (WEC) 0.0 $6.0k 51.00 116.76
Mgm Resorts International Equity (MGM) 0.0 $5.9k 123.00 47.80
Iberdrola Sa Equity (IBDSF) 0.0 $5.7k 227.00 24.94
Ch Robinson Worldwide Equity (CHRW) 0.0 $5.5k 29.00 188.31
Arvinas Equity (ARVN) 0.0 $5.4k 655.00 8.31
Kingsoft Cloud Hldgs Equity (KC) 0.0 $5.1k 560.00 9.05
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.0 $4.9k 97.00 51.02
Boston Scientific Corp Equity (BSX) 0.0 $4.7k 110.00 42.67
Schneider Electric SE Equity (SBGSY) 0.0 $4.6k 71.00 65.17
Curtiss-Wright Corp Equity (CW) 0.0 $4.5k 6.00 757.67
APi Group Corp Equity (APG) 0.0 $4.5k 107.00 42.35
Southern Company Equity (SO) 0.0 $4.5k 47.00 95.70
Dutch Bros Equity (BROS) 0.0 $4.2k 59.00 71.80
iShares MSCI United Kingdom ETF Exchange Traded Fund (EWU) 0.0 $4.2k 90.00 46.13
Evercore Equity (EVR) 0.0 $4.1k 12.00 341.42
WW Grainger Equity (GWW) 0.0 $4.1k 3.00 1360.33
Regal Rexnord Corp Equity (RRX) 0.0 $4.0k 17.00 238.18
Williams Cos Equity (WMB) 0.0 $3.9k 53.00 74.34
Autodesk Equity (ADSK) 0.0 $3.9k 20.00 194.40
New Residential Invt Corp Equity (RITM) 0.0 $3.9k 411.00 9.39
Sanofi-Aventis Sa Equity (SNY) 0.0 $3.8k 89.00 42.65
Allegro Microsystems Ord Equity (ALGM) 0.0 $3.8k 54.00 69.61
Sysco Corp Equity (SYY) 0.0 $3.7k 44.00 83.57
Vanguard S P Small Cap ETF Equity (VIOO) 0.0 $3.4k 25.00 137.52
iShares S P Small-Cap 600 Growth ETF Equity (IJT) 0.0 $3.4k 19.00 178.58
Powershares DWA Momentum ETF Exchange Traded Fund (PDP) 0.0 $3.3k 22.00 151.73
EMCOR Group Equity (EME) 0.0 $3.3k 4.00 829.75
Joby Aviation Equity (JOBY) 0.0 $3.1k 350.00 8.92
Red Pine Exploration Equity (RDEXF) 0.0 $3.1k 30k 0.10
Lattice Semiconductor Corp Equity (LSCC) 0.0 $3.1k 20.00 152.95
Honeywell International Equity (HON) 0.0 $2.8k 12.00 233.17
Nektar Therapeutics Equity (NKTR) 0.0 $2.8k 40.00 69.80
Mcdonald'S Corp Equity (MCD) 0.0 $2.7k 10.00 270.30
Honeywell Aerospace Equity (HONA) 0.0 $2.7k 12.00 221.00
Public Storage Equity (PSA) 0.0 $2.5k 8.00 318.25
Oneok Equity (OKE) 0.0 $2.5k 29.00 86.93
iShares MSCI Netherlands Invstbl Mkt ETF Equity (EWN) 0.0 $2.5k 35.00 70.31
Didi Global Inc SPON ADS EA REP 0.25 A ORD Equity (DIDIY) 0.0 $2.4k 718.00 3.35
Paypal Holdings Inco Equity (PYPL) 0.0 $2.3k 54.00 43.17
Vanguard Inter-Term Bond ETF Fixed Income (BIV) 0.0 $2.2k 29.00 76.69
Carrier Global Corp-Wi Equity (CARR) 0.0 $2.1k 28.00 73.32
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.0 $2.0k 41.00 49.37
Soundhound AI Equity (SOUN) 0.0 $1.9k 300.00 6.47
Insmed Equity (INSM) 0.0 $1.9k 18.00 106.61
Kimberly-Clark Corp Equity (KMB) 0.0 $1.8k 16.00 109.75
iShares MSCI Spain ETF Equity (EWP) 0.0 $1.7k 29.00 59.38
iShares MSCI Hong Kong ETF Equity (EWH) 0.0 $1.7k 81.00 20.91
Stifel Financial Corp Equity (SF) 0.0 $1.7k 24.00 69.75
Natera Equity (NTRA) 0.0 $1.6k 6.00 271.33
Wintrust Financial Corp Equity (WTFC) 0.0 $1.6k 10.00 160.70
Eqt Corp Equity (EQT) 0.0 $1.6k 30.00 53.17
Jm Smucker Equity (SJM) 0.0 $1.6k 14.00 112.50
Hubbell Equity (HUBB) 0.0 $1.6k 3.00 523.00
Cme Group Equity (CME) 0.0 $1.5k 7.00 220.71
Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE) 0.0 $1.5k 26.00 58.88
Raymond James Financial Equity (RJF) 0.0 $1.5k 10.00 152.00
Becton Dickinson And Equity (BDX) 0.0 $1.5k 10.00 151.30
Darden Restaurants Equity (DRI) 0.0 $1.4k 7.00 206.00
Topbuild Corp Equity 0.0 $1.4k 4.00 354.50
Masco Corp Equity (MAS) 0.0 $1.4k 17.00 81.35
Illinois Tool Works Equity (ITW) 0.0 $1.4k 5.00 270.40
Applied Industrial Technologies Equity (AIT) 0.0 $1.4k 4.00 338.00
iShares MSCI Sweden ETF Equity (EWD) 0.0 $1.3k 27.00 49.96
Toast Equity (TOST) 0.0 $1.3k 48.00 27.81
Transdigm Group Equity (TDG) 0.0 $1.3k 1.00 1332.00
360 Digitech Equity (QFIN) 0.0 $1.3k 84.00 15.81
Rocket Lab USA Equity (RKLB) 0.0 $1.3k 13.00 101.62
Nordson Corp Equity (NDSN) 0.0 $1.2k 4.00 301.50
M T Bank Corp Equity (MTB) 0.0 $1.2k 5.00 238.00
Dover Corp Equity (DOV) 0.0 $1.1k 5.00 224.20
Atlas Copco AB Equity (ATLKY) 0.0 $1.1k 55.00 20.38
Consolidated Edison Equity (ED) 0.0 $1.1k 10.00 110.60
Whirlpool Corp Equity (WHR) 0.0 $1.1k 27.00 39.41
Mongodb Inc Cl A Equity (MDB) 0.0 $1.0k 3.00 335.67
Zoetis Equity (ZTS) 0.0 $1.0k 14.00 71.86
Otis Worldwide Corp-Wi Equity (OTIS) 0.0 $1.0k 14.00 71.57
Servicenow Equity (NOW) 0.0 $992.000000 10.00 99.20
Clearway Energy Equity (CWEN) 0.0 $921.998700 27.00 34.15
Fidelity Wise Origin Bitcoin Fund Alternative (FBTC) 0.0 $918.000000 18.00 51.00
iShares MSCI Ireland ETF Exchange Traded Fund (EIRL) 0.0 $860.999700 11.00 78.27
iShares MSCI Israel Cap Invest Mkt ETF Equity (EIS) 0.0 $843.999800 7.00 120.57
Allegion Equity (ALLE) 0.0 $841.999800 6.00 140.33
Genuine Parts Equity (GPC) 0.0 $824.999700 7.00 117.86
Expeditors International of Washington Equity (EXPD) 0.0 $814.000000 5.00 162.80
Chewy - Class A Equity (CHWY) 0.0 $786.000000 40.00 19.65
iShares MSCI Russia ETF Special Exchange Traded Fund 0.0 $696.123600 19k 0.04
iShares Barclays Tips Bond ETF Fixed Income (TIP) 0.0 $655.999800 6.00 109.33
Xcel Energy Equity (XEL) 0.0 $642.000000 8.00 80.25
iShares MSCI France ETF Equity (EWQ) 0.0 $636.000400 14.00 45.43
iShares MSCI South Africa ETF Equity (EZA) 0.0 $631.000000 10.00 63.10
iShares MSCI Finland ETF Exchange Traded Fund (EFNL) 0.0 $587.999500 11.00 53.45
Fortive Corporation Equity (FTV) 0.0 $549.000000 9.00 61.00
Veralto Ord Equity (VLTO) 0.0 $532.000200 6.00 88.67
Solstice Advanced Materials Equity (SOLS) 0.0 $531.000000 6.00 88.50
Conagra Foods Equity (CAG) 0.0 $524.000100 39.00 13.44
Spotify Technology Sa Equity (SPOT) 0.0 $459.000000 1.00 459.00
Kimco Realty Corp Equity (KIM) 0.0 $429.999700 17.00 25.29
Corteva Equity (CTVA) 0.0 $423.000000 5.00 84.60
Waters Corp Equity (WAT) 0.0 $375.000000 1.00 375.00
iShares MSCI Thailand Invest Mkt ETF Equity (THD) 0.0 $361.000000 5.00 72.20
General Mills Equity (GIS) 0.0 $348.000000 10.00 34.80
iShares MSCI Germany ETF Equity (EWG) 0.0 $330.000000 8.00 41.25
iShares MSCI Brazil ETF Equity (EWZ) 0.0 $309.999600 9.00 34.44
iShares MSCI Australia ETF Equity (EWA) 0.0 $308.999900 11.00 28.09
iShares MSCI Austria Investable Mkt ETF Equity (EWO) 0.0 $295.999900 7.00 42.29
DT Midstream Ord Wi Equity (DTM) 0.0 $293.000000 2.00 146.50
Lithia Motors Equity (LAD) 0.0 $290.000000 1.00 290.00
iShares MSCI Singapore ETF Exchange Traded Fund (EWS) 0.0 $266.000400 9.00 29.56
Hasbro Equity (HAS) 0.0 $246.999900 3.00 82.33
Cheniere Energy Equity (LNG) 0.0 $239.000000 1.00 239.00
iShares MSCI Chile ETF Equity (ECH) 0.0 $238.000200 6.00 39.67
Walmart De Mexico-Spon Adr V Equity (WMMVY) 0.0 $235.000000 8.00 29.38
Keurig Dr Pepper Equity (KDP) 0.0 $229.000100 7.00 32.71
Edenred Equity (EDEN) 0.0 $220.000000 2.00 110.00
Rivian Automotive Inc Class A Equity (RIVN) 0.0 $155.999700 9.00 17.33
Denison Mines Corp Equity (DNN) 0.0 $153.000000 50.00 3.06
iShares MSCI Norway Cap ETF Exchange Traded Fund (ENOR) 0.0 $125.000000 4.00 31.25
iShares MSCI Malaysia ETF Exchange Traded Fund (EWM) 0.0 $107.000000 4.00 26.75
Uranium Energy Corp Equity (UEC) 0.0 $106.000000 10.00 10.60
iShares MSCI Pacific ex Japan ETF Equity (EPP) 0.0 $106.000000 2.00 53.00
Nano Nuclear Energy Equity (NNE) 0.0 $105.000000 5.00 21.00
iShares MSCI Indonesia ETF Exchange Traded Fund (EIDO) 0.0 $78.999900 7.00 11.29
iShares MSCI Itally ETF Exchange Traded Fund (EWI) 0.0 $59.000000 1.00 59.00
iShares MSCI Turkey ETF Equity (TUR) 0.0 $38.000000 1.00 38.00
iShares MSCI Belgium Investable Mkt ETF Equity (EWK) 0.0 $27.000000 1.00 27.00
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