ATLAS CAPITAL ADVISORS LLC Diversified Active

CIK: 0001434165 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $514,476,072 (100.0% shares, 0.0% debt)

Holdings (791)

VPL Vanguard FTSE Pacific ETF 4.0%
Value ($000) $20,461,191 Shares 250,565 Est. Cost $65094.94 Unrealized —
— Splunk Inc 3.2%
Value ($000) $16,512,708 Shares 121,883 Est. Cost $149770.00 Unrealized —
MTUM iShares MSCI US Momentum ETF 3.0%
Value ($000) $15,280,734 Shares 94,994 Est. Cost $116494.40 Unrealized —
VGK Vanguard European Stock ETF 2.7%
Value ($000) $13,726,566 Shares 217,882 Est. Cost $53487.36 Unrealized —
PG Procter Gamble Co/The 2.5%
Value ($000) $12,927,392 Shares 95,454 Est. Cost $68.47 Unrealized +69.0%
SPEM SPDR Emerging Market ETF 2.4%
Value ($000) $12,419,991 Shares 283,691 Est. Cost $30238.03 Unrealized —
IMTM iShares Edge MSCI Intl ETF 2.2%
Value ($000) $11,312,599 Shares 300,867 Est. Cost $31560.38 Unrealized —
XLK SPDR SP Info Technology ETF 1.6%
Value ($000) $8,124,033 Shares 61,170 Est. Cost $77964.63 Unrealized —
AAPL Apple Inc 1.5%
Value ($000) $7,740,522 Shares 63,369 Est. Cost $125.06 Unrealized 0.0%
VGT Vanguard Information Technology ETF 1.4%
Value ($000) $7,308,615 Shares 20,387 Est. Cost $216123.34 Unrealized —
PFF iShares SP Pref Stk ETF 1.4%
Value ($000) $7,177,305 Shares 186,909 Est. Cost $37380.72 Unrealized —
VT Vanguard Total World Stock ETF 1.3%
Value ($000) $6,583,888 Shares 67,672 Est. Cost $76807.62 Unrealized —
VTV Vanguard Value ETF 1.3%
Value ($000) $6,503,987 Shares 49,475 Est. Cost $100738.73 Unrealized —
SCHC Schwab Intl Small-Cap Equity ETF 1.2%
Value ($000) $6,399,876 Shares 162,351 Est. Cost $31875.21 Unrealized —
AMZN Amazon.Com Inc 1.2%
Value ($000) $6,392,368 Shares 2,066 Est. Cost $108.84 Unrealized +45.6%
LPRO OPEN LENDING CL A ORD 1.2%
Value ($000) $6,340,180 Shares 179,000 Est. Cost $19.47 Unrealized +93.7%
VSS Vanguard FTSE All-Wld Ex-Us Small Cap ETF 1.2%
Value ($000) $6,133,646 Shares 47,781 Est. Cost $91988.05 Unrealized —
EFV iShares MSCI EAFE Value ETF 1.1%
Value ($000) $5,915,017 Shares 116,049 Est. Cost $45072.35 Unrealized —
PGX Powershares Preferred ETF 1.1%
Value ($000) $5,852,895 Shares 390,193 Est. Cost $14324.79 Unrealized —
VHT Vanguard Health Care ETF 1.1%
Value ($000) $5,667,738 Shares 24,777 Est. Cost $170862.92 Unrealized —
V Visa Inc 1.0%
Value ($000) $5,321,833 Shares 25,135 Est. Cost $114.76 Unrealized +77.0%
VOX Vanguard Communications Services ETF 1.0%
Value ($000) $5,131,754 Shares 39,472 Est. Cost $91360.34 Unrealized —
VOE Vanguard Mid-Cap Value ETF 1.0%
Value ($000) $5,117,372 Shares 37,943 Est. Cost $114358.70 Unrealized —
BBCA JPMorgan BetaBuilders Canada ETF 1.0%
Value ($000) $4,950,216 Shares 167,520 Est. Cost $29550.00 Unrealized —
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $4,789,876 Shares 23,174 Est. Cost $154107.77 Unrealized —
XLC SPDR Communications Services ETF 0.9%
Value ($000) $4,562,263 Shares 62,224 Est. Cost $48550.85 Unrealized —
SPY SPDR SP 500 ETF 0.8%
Value ($000) $4,288,659 Shares 10,820 Est. Cost $312112.00 Unrealized —
XLF SPDR SP Financial ETF 0.8%
Value ($000) $4,188,605 Shares 123,013 Est. Cost $28228.31 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.8%
Value ($000) $4,008,915 Shares 8,473 Est. Cost $363.76 Unrealized +33.1%
FTEC Fidelity MSCI Information Tech ETF 0.8%
Value ($000) $3,989,228 Shares 37,684 Est. Cost $77307.39 Unrealized —
XLI SPDR SP Industrials ETF 0.8%
Value ($000) $3,897,821 Shares 39,591 Est. Cost $93772.27 Unrealized —
GOOGL Alphabet Inc / A 0.8%
Value ($000) $3,889,912 Shares 1,886 Est. Cost $60.47 Unrealized +62.0%
VWO Vanguard Emerging Markets ETF 0.7%
Value ($000) $3,822,031 Shares 73,430 Est. Cost $45266.35 Unrealized —
VCIT Vanguard Inter-Term Corp Bond ETF 0.7%
Value ($000) $3,713,385 Shares 39,916 Est. Cost $93029.98 Unrealized —
PLMR Palomar Holdings Inc 0.7%
Value ($000) $3,438,079 Shares 51,284 Est. Cost $84.13 Unrealized +6.7%
SCHM Schwab US Mid-Cap ETF 0.7%
Value ($000) $3,361,482 Shares 45,163 Est. Cost $46295.02 Unrealized —
IUSV iShares Core Russell US ETF 0.6%
Value ($000) $3,275,506 Shares 47,540 Est. Cost $56649.89 Unrealized —
GOOG Alphabet Inc / C 0.6%
Value ($000) $3,253,954 Shares 1,573 Est. Cost $55.27 Unrealized +78.2%
VFH Vanguard Financials ETF 0.6%
Value ($000) $3,225,280 Shares 38,169 Est. Cost $66968.77 Unrealized —
ACEL Accel Entertainment Inc 0.6%
Value ($000) $3,208,424 Shares 293,543 Est. Cost $9.14 Unrealized +17.2%
MSFT Microsoft Corp 0.6%
Value ($000) $3,165,212 Shares 13,425 Est. Cost $88.61 Unrealized +151.5%
XLY SPDR SP Consumer Discretionary ETF 0.6%
Value ($000) $3,085,092 Shares 18,356 Est. Cost $121735.77 Unrealized —
VBR Vanguard Small Cap Value ETF 0.6%
Value ($000) $3,013,108 Shares 18,194 Est. Cost $143805.64 Unrealized —
BABA Alibaba Group Hldg 0.6%
Value ($000) $2,921,642 Shares 12,886 Est. Cost $182215.17 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 0.6%
Value ($000) $2,908,350 Shares 115,000 Est. Cost $21770.62 Unrealized —
FDIS Fidelity MSCI Consumer Discretionary ETF 0.5%
Value ($000) $2,814,045 Shares 36,862 Est. Cost $61590.34 Unrealized —
VNQI Vanguard Global Ex-Us REIT ETF 0.5%
Value ($000) $2,754,767 Shares 49,404 Est. Cost $56605.79 Unrealized —
BRK/B Berkshire Hathaway Inc-Cl B 0.5%
Value ($000) $2,752,178 Shares 10,773 Est. Cost $210.57 Unrealized +15.3%
SCHB Schwab Us Broad Market ETF 0.5%
Value ($000) $2,602,323 Shares 26,908 Est. Cost $64099.80 Unrealized —
TXN Texas Instruments Inc 0.5%
Value ($000) $2,431,356 Shares 12,865 Est. Cost $90.23 Unrealized +67.7%
WDAY Workday Inc 0.5%
Value ($000) $2,401,324 Shares 9,666 Est. Cost $182.81 Unrealized +35.1%
DE Deere Co 0.5%
Value ($000) $2,399,733 Shares 6,414 Est. Cost $148.89 Unrealized +106.5%
DIS Walt Disney Co/The 0.4%
Value ($000) $2,290,446 Shares 12,413 Est. Cost $116.30 Unrealized +54.9%
AMAT Applied Materials Inc 0.4%
Value ($000) $2,275,074 Shares 17,029 Est. Cost $49.39 Unrealized +114.0%
INTC Intel Corp 0.4%
Value ($000) $2,233,408 Shares 34,897 Est. Cost $45.89 Unrealized +17.9%
VCR Vanguard Consumer Discretionary ETF 0.4%
Value ($000) $2,042,257 Shares 6,914 Est. Cost $188529.67 Unrealized —
SCHV Schwab US Large-Cap Value ETF 0.4%
Value ($000) $1,996,654 Shares 30,586 Est. Cost $55720.92 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $1,987,426 Shares 16,584 Est. Cost $65.70 Unrealized +65.3%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $1,964,804 Shares 13,358 Est. Cost $120491.88 Unrealized —
XLV SPDR SP Health Care ETF 0.4%
Value ($000) $1,937,476 Shares 16,596 Est. Cost $90656.10 Unrealized —
COST Costco Wholesale Corp 0.4%
Value ($000) $1,928,418 Shares 5,471 Est. Cost $172.89 Unrealized +90.7%
PFFD Global X US Preferred ETF 0.4%
Value ($000) $1,913,096 Shares 74,994 Est. Cost $24903.69 Unrealized —
VEU Vanguard FTSE All-World Ex-Us ETF 0.4%
Value ($000) $1,907,489 Shares 31,435 Est. Cost $52016.19 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $1,877,769 Shares 7,547 Est. Cost $146.79 Unrealized +39.4%
MU Micron Technology Inc 0.4%
Value ($000) $1,863,259 Shares 21,123 Est. Cost $47.31 Unrealized +75.0%
TGT Target Corporation 0.4%
Value ($000) $1,857,104 Shares 9,376 Est. Cost $87.71 Unrealized +86.1%
SCZ iShares MSCI EAFE Small Cap ETF 0.4%
Value ($000) $1,855,339 Shares 25,826 Est. Cost $49267.12 Unrealized —
PXF Powershares Ftse Rafi Develo 0.4%
Value ($000) $1,827,610 Shares 39,533 Est. Cost $42907.16 Unrealized —
IPAC iShares Core MSCI Pacific ETF 0.3%
Value ($000) $1,796,125 Shares 26,981 Est. Cost $58106.97 Unrealized —
— Lam Research Corp 0.3%
Value ($000) $1,741,672 Shares 2,926 Est. Cost $209040.95 Unrealized —
— PacWest Bancorp 0.3%
Value ($000) $1,734,287 Shares 45,459 Est. Cost $18026.71 Unrealized —
VOO Vanguard SP 500 ETF 0.3%
Value ($000) $1,732,796 Shares 4,756 Est. Cost $289263.38 Unrealized —
— JPMorgan Alerian MLP Index ETF 0.3%
Value ($000) $1,695,116 Shares 102,177 Est. Cost $15539.01 Unrealized —
VXUS Vanguard Total Intl Stock ETF 0.3%
Value ($000) $1,685,060 Shares 26,874 Est. Cost $42741.75 Unrealized —
PYPL Paypal Holdings Inco 0.3%
Value ($000) $1,657,868 Shares 6,827 Est. Cost $181.93 Unrealized +38.5%
GM General Motors Co 0.3%
Value ($000) $1,566,014 Shares 27,254 Est. Cost $41.07 Unrealized +24.8%
ELV Anthem Inc 0.3%
Value ($000) $1,494,308 Shares 4,163 Est. Cost $225.13 Unrealized +33.6%
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $1,490,087 Shares 9,344 Est. Cost $105061.22 Unrealized —
— iShares MSCI Russia ETF 0.3%
Value ($000) $1,453,430 Shares 36,833 Est. Cost $36790.92 Unrealized —
RWX SPDR Dow Jones International Real Estate ETF 0.3%
Value ($000) $1,438,287 Shares 41,750 Est. Cost $34080.21 Unrealized —
CHTR Charter Communications 0.3%
Value ($000) $1,432,103 Shares 2,321 Est. Cost $400.04 Unrealized +56.2%
PODD Insulet Corp 0.3%
Value ($000) $1,427,493 Shares 5,471 Est. Cost $77.68 Unrealized +244.8%
ZBH Zimmer Biomet Hldgs 0.3%
Value ($000) $1,359,399 Shares 8,492 Est. Cost $119.53 Unrealized +24.4%
VAW Vanguard Materials ETF 0.3%
Value ($000) $1,332,925 Shares 7,707 Est. Cost $134304.23 Unrealized —
SCHD Schwab US Dividend ETF 0.3%
Value ($000) $1,331,662 Shares 18,261 Est. Cost $56896.85 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,324,499 Shares 25,614 Est. Cost $37.32 Unrealized +8.8%
— Invitae Corp 0.3%
Value ($000) $1,306,896 Shares 34,203 Est. Cost $41494.22 Unrealized —
CMCSA Comcast Corp 0.2%
Value ($000) $1,236,900 Shares 22,859 Est. Cost $32.16 Unrealized +43.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,228,160 Shares 21,059 Est. Cost $43.57 Unrealized 0.0%
SCHH Schwab US REIT ETF 0.2%
Value ($000) $1,225,673 Shares 29,829 Est. Cost $40772.74 Unrealized —
FICO Fair Isaac Corp Com 0.2%
Value ($000) $1,180,615 Shares 2,429 Est. Cost $167.00 Unrealized +184.7%
MMM 3M Co 0.2%
Value ($000) $1,170,531 Shares 6,075 Est. Cost $149.85 Unrealized -16.5%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,160,695 Shares 3,513 Est. Cost $182.96 Unrealized +56.3%
BRK/A Berkshire Hathaway Inc-Cl A 0.2%
Value ($000) $1,157,106 Shares 3 Est. Cost $330522.72 Unrealized +10.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,150,663 Shares 9,184 Est. Cost $81.74 Unrealized +48.9%
TSM Tsmc 0.2%
Value ($000) $1,145,186 Shares 9,682 Est. Cost $46248.92 Unrealized —
FIDU Fidelity MSCI Industrials ETF 0.2%
Value ($000) $1,129,979 Shares 21,697 Est. Cost $40605.20 Unrealized —
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $1,113,805 Shares 8,200 Est. Cost $29.07 Unrealized +49.0%
JNJ Johnson Johnson 0.2%
Value ($000) $1,109,362 Shares 6,750 Est. Cost $112.47 Unrealized +25.2%
VIS Vanguard Industrials ETF 0.2%
Value ($000) $1,106,472 Shares 5,846 Est. Cost $168862.83 Unrealized —
JPM Jpmorgan Chase Co 0.2%
Value ($000) $1,096,664 Shares 7,204 Est. Cost $100.12 Unrealized +27.1%
VPU Vanguard Utilities ETF 0.2%
Value ($000) $1,082,489 Shares 7,704 Est. Cost $124337.05 Unrealized —
EWY iShares MSCI South Korea ETF 0.2%
Value ($000) $1,082,320 Shares 12,066 Est. Cost $74362.74 Unrealized —
— TE Connectivity Ltd 0.2%
Value ($000) $1,077,422 Shares 8,345 Est. Cost $71430.52 Unrealized —
BBH Market Vectors Biotech ETF 0.2%
Value ($000) $1,052,640 Shares 6,000 Est. Cost $120350.00 Unrealized —
SCHP Schwab US TIPS ETF 0.2%
Value ($000) $1,029,628 Shares 16,835 Est. Cost $60776.69 Unrealized —
GPN Global Payments Inc 0.2%
Value ($000) $1,026,848 Shares 5,094 Est. Cost $174.22 Unrealized +9.5%
FDX Fedex Corp 0.2%
Value ($000) $991,583 Shares 3,491 Est. Cost $245.51 Unrealized -4.6%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $958,452 Shares 2,576 Est. Cost $211.94 Unrealized +50.8%
FNCL Fidelity MSCI Financials ETF 0.2%
Value ($000) $938,371 Shares 19,170 Est. Cost $42906.34 Unrealized —
MSCI Msci Inc Com 0.2%
Value ($000) $932,898 Shares 2,225 Est. Cost $217.58 Unrealized +83.6%
MLPA Global X MLP ETF 0.2%
Value ($000) $930,903 Shares 28,140 Est. Cost $5947.23 Unrealized —
SONY Sony Corp 0.2%
Value ($000) $928,541 Shares 8,759 Est. Cost $50489.68 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $926,110 Shares 21,285 Est. Cost $25.97 Unrealized +29.4%
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $884,437 Shares 27,830 Est. Cost $26276.25 Unrealized —
— Ltd Brands Inc 0.2%
Value ($000) $867,586 Shares 14,025 Est. Cost $15361.30 Unrealized —
ETN Eaton Corp 0.2%
Value ($000) $862,037 Shares 6,234 Est. Cost $73.64 Unrealized +61.5%
JD JD.Com Inc 0.2%
Value ($000) $855,865 Shares 10,149 Est. Cost $28209.99 Unrealized —
AMLP Alerian MLP ETF 0.2%
Value ($000) $850,492 Shares 27,885 Est. Cost $24058.31 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $844,515 Shares 13,437 Est. Cost $48036.06 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $836,916 Shares 4,291 Est. Cost $124.03 Unrealized +43.0%
— Avalara Inc 0.2%
Value ($000) $800,580 Shares 6,000 Est. Cost $74600.00 Unrealized —
PNC Pnc Financial Services Group Inc 0.2%
Value ($000) $798,641 Shares 4,553 Est. Cost $138.54 Unrealized 0.0%
SYY Sysco Corp 0.2%
Value ($000) $795,274 Shares 10,100 Est. Cost $52.24 Unrealized +30.3%
UBS UBS Ag 0.2%
Value ($000) $788,038 Shares 50,743 Est. Cost $11.77 Unrealized +30.6%
— Asml Hldgs Nv Ord 0.2%
Value ($000) $778,559 Shares 1,285 Est. Cost $605882.50 Unrealized —
— CyberArk Software Ltd 0.2%
Value ($000) $776,040 Shares 6,000 Est. Cost $85560.00 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $771,309 Shares 9,384 Est. Cost $82194.05 Unrealized —
VOD VODAFONE GROUP PLC- ADR 0.1%
Value ($000) $770,355 Shares 41,799 Est. Cost $14421.37 Unrealized —
VDE Vanguard Energy ETF 0.1%
Value ($000) $765,544 Shares 11,258 Est. Cost $64279.93 Unrealized —
SPFIX Shelton SP 500 Index Fd 0.1%
Value ($000) $762,236 Shares 11,635 Est. Cost $50831.89 Unrealized —
EMB iShares JPMorgan EM Bond ETF 0.1%
Value ($000) $759,002 Shares 6,971 Est. Cost $109207.37 Unrealized —
— iShares International REIT ETF 0.1%
Value ($000) $757,927 Shares 20,927 Est. Cost $33179.94 Unrealized —
CSM PROSHARES LARGE CAP COREPLUS 130/30 ETF 0.1%
Value ($000) $753,083 Shares 8,250 Est. Cost $70454.02 Unrealized —
FSTA Fidelity MSCI Consumer Staples ETF 0.1%
Value ($000) $751,489 Shares 18,069 Est. Cost $35448.68 Unrealized —
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $745,662 Shares 4,064 Est. Cost $93.96 Unrealized +62.8%
RIO Rio Tinto PLC 0.1%
Value ($000) $743,188 Shares 9,571 Est. Cost $77570.43 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $742,536 Shares 7,817 Est. Cost $94989.89 Unrealized —
IGSB iShares Short Term Corp Bond ETF 0.1%
Value ($000) $740,257 Shares 13,538 Est. Cost $54679.94 Unrealized —
URI United Rentals Inc 0.1%
Value ($000) $737,654 Shares 2,240 Est. Cost $215.89 Unrealized +27.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $734,563 Shares 517 Est. Cost $13.96 Unrealized +107.2%
EMR Emerson Electric Co 0.1%
Value ($000) $730,782 Shares 8,100 Est. Cost $59.22 Unrealized +31.4%
BDX Becton Dickinson And Co 0.1%
Value ($000) $729,450 Shares 3,000 Est. Cost $194.57 Unrealized +16.0%
BHP BHP Billiton Ltd 0.1%
Value ($000) $726,027 Shares 10,463 Est. Cost $69389.95 Unrealized —
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $724,326 Shares 4,064 Est. Cost $141433.33 Unrealized —
ABBV Abbvie 0.1%
Value ($000) $717,498 Shares 6,630 Est. Cost $76.46 Unrealized +16.3%
RSPT Invesco SP 500 Equal Weight Tech ETF 0.1%
Value ($000) $715,778 Shares 2,652 Est. Cost $177436.56 Unrealized —
HTHIY Hitachi Ltd -Adr 0.1%
Value ($000) $715,470 Shares 7,739 Est. Cost $73089.99 Unrealized —
LEN LENNAR CORP-A 0.1%
Value ($000) $706,585 Shares 6,980 Est. Cost $47.52 Unrealized +65.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $700,490 Shares 11,096 Est. Cost $45.85 Unrealized +11.3%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $695,073 Shares 1,408 Est. Cost $493659.80 Unrealized —
IDMO INVESCO SP INTERNATIONAL MMOM ETF 0.1%
Value ($000) $692,888 Shares 21,307 Est. Cost $23187.81 Unrealized —
HAL Halliburton Co 0.1%
Value ($000) $690,733 Shares 32,187 Est. Cost $15.37 Unrealized +24.5%
ASML Asml Holding Nv 0.1%
Value ($000) $689,591 Shares 1,117 Est. Cost $369069.38 Unrealized —
TM Toyota Motor Corp 0.1%
Value ($000) $677,456 Shares 4,341 Est. Cost $129257.47 Unrealized —
FCX Freeport-Mcmoran Copper Gold Inc 0.1%
Value ($000) $665,712 Shares 20,216 Est. Cost $12.32 Unrealized +146.4%
IEMG iShares MSCI Core EM ETF 0.1%
Value ($000) $660,977 Shares 10,270 Est. Cost $52513.00 Unrealized —
WHR Whirlpool Corp 0.1%
Value ($000) $654,439 Shares 2,970 Est. Cost $131.09 Unrealized +51.4%
HPQ Hewlett-Packard Co 0.1%
Value ($000) $652,399 Shares 20,548 Est. Cost $17.62 Unrealized +32.4%
STM Stmicroelectronics Nv 0.1%
Value ($000) $650,651 Shares 16,975 Est. Cost $20588.08 Unrealized —
— Laboratory Corp Of America Holdings 0.1%
Value ($000) $644,715 Shares 2,528 Est. Cost $161884.20 Unrealized —
HCA Hca Holdings Inc 0.1%
Value ($000) $644,311 Shares 3,421 Est. Cost $141.13 Unrealized +19.7%
ORCL Oracle Corp 0.1%
Value ($000) $643,248 Shares 9,167 Est. Cost $44.79 Unrealized +35.3%
BBY Best Buy Co Inc 0.1%
Value ($000) $637,884 Shares 5,556 Est. Cost $60.41 Unrealized +49.9%
DHI Dr Horton Inc 0.1%
Value ($000) $629,008 Shares 7,058 Est. Cost $50.47 Unrealized +47.7%
VZ Verizon Communications Inc 0.1%
Value ($000) $626,560 Shares 10,774 Est. Cost $36.46 Unrealized +15.9%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $617,226 Shares 7,901 Est. Cost $55.07 Unrealized +30.0%
TSN Tyson Foods Inc 0.1%
Value ($000) $616,095 Shares 8,292 Est. Cost $62.89 Unrealized -5.4%
XLB SPDR SP Materials ETF 0.1%
Value ($000) $606,760 Shares 7,700 Est. Cost $51137.33 Unrealized —
BBVA Banco Bilbao Argen 0.1%
Value ($000) $606,287 Shares 116,147 Est. Cost $5220.00 Unrealized —
GIS General Mills Inc 0.1%
Value ($000) $601,610 Shares 9,811 Est. Cost $36.06 Unrealized +35.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $601,315 Shares 7,601 Est. Cost $70.24 Unrealized +0.7%
NTES Netease.Com 0.1%
Value ($000) $586,516 Shares 5,680 Est. Cost $140952.03 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR 0.1%
Value ($000) $581,276 Shares 11,691 Est. Cost $37503.63 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $576,418 Shares 3,155 Est. Cost $105.99 Unrealized +65.7%
RSPH INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $569,540 Shares 2,122 Est. Cost $202712.52 Unrealized —
DEO Diageo PLC 0.1%
Value ($000) $568,987 Shares 3,465 Est. Cost $135960.06 Unrealized —
— O Shares FTSE US Quality Dividend ETF 0.1%
Value ($000) $553,953 Shares 13,883 Est. Cost $34593.78 Unrealized —
— Royal Dutch Shell PLC 0.1%
Value ($000) $548,839 Shares 14,902 Est. Cost $35810.59 Unrealized —
SJNK SPDR Barclays Short-Term HY ETF 0.1%
Value ($000) $546,600 Shares 20,000 Est. Cost $27330.00 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $541,804 Shares 10,039 Est. Cost $46440.31 Unrealized —
KR Kroger Co/The 0.1%
Value ($000) $538,770 Shares 14,970 Est. Cost $25.20 Unrealized +22.2%
— Westpac Banking Corp 0.1%
Value ($000) $538,388 Shares 29,008 Est. Cost $12984.95 Unrealized —
MCHI iShares MSCI China ETF 0.1%
Value ($000) $538,239 Shares 6,588 Est. Cost $68570.01 Unrealized —
SNPS Synopsys Inc 0.1%
Value ($000) $519,842 Shares 2,098 Est. Cost $203.03 Unrealized +25.1%
LQD iShares Iboxx IG Corporate Bond ETF 0.1%
Value ($000) $508,316 Shares 3,908 Est. Cost $130070.63 Unrealized —
ICE Intercontinentalexchange Inc 0.1%
Value ($000) $505,798 Shares 4,529 Est. Cost $68.25 Unrealized +56.0%
ERIC Telefonaktiebolaget Lm Ericsson 0.1%
Value ($000) $504,741 Shares 38,267 Est. Cost $10828.26 Unrealized —
BCS Barclays PLC - ADR 0.1%
Value ($000) $503,684 Shares 49,236 Est. Cost $4604.91 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $502,992 Shares 4,800 Est. Cost $65.02 Unrealized +22.4%
CMI Cummins Inc 0.1%
Value ($000) $497,491 Shares 1,920 Est. Cost $144.62 Unrealized +53.4%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $496,023 Shares 2,317 Est. Cost $143789.77 Unrealized —
RACE Ferrari NV 0.1%
Value ($000) $493,900 Shares 2,360 Est. Cost $157.94 Unrealized +29.6%
FUTY Fidelity MSCI Utilities ETF 0.1%
Value ($000) $493,150 Shares 11,886 Est. Cost $40093.19 Unrealized —
PWR Quanta Services Inc 0.1%
Value ($000) $491,896 Shares 5,591 Est. Cost $32.86 Unrealized +140.1%
RTX Raytheon Technologies Ord 0.1%
Value ($000) $490,664 Shares 6,350 Est. Cost $55.19 Unrealized +18.2%
CNQ Canadian Natural Resources 0.1%
Value ($000) $486,418 Shares 15,757 Est. Cost $8.74 Unrealized +23.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $485,759 Shares 7,516 Est. Cost $55.95 Unrealized -4.6%
PH Parker Hannifin Corp 0.1%
Value ($000) $485,446 Shares 1,539 Est. Cost $166.66 Unrealized +62.3%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $483,849 Shares 2,186 Est. Cost $159744.56 Unrealized —
ALB Albemarle Corp 0.1%
Value ($000) $483,624 Shares 3,310 Est. Cost $71.10 Unrealized +112.9%
EA Electronic Arts Inc 0.1%
Value ($000) $481,104 Shares 3,554 Est. Cost $132.53 Unrealized +1.8%
TDIV First Trust NASDAQ Technology Div ETF 0.1%
Value ($000) $475,661 Shares 8,810 Est. Cost $39022.36 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $475,194 Shares 5,609 Est. Cost $88295.60 Unrealized —
BMO Bank Of Montreal 0.1%
Value ($000) $469,305 Shares 5,266 Est. Cost $66.40 Unrealized +0.6%
PHM Pulte Group Inc 0.1%
Value ($000) $467,712 Shares 8,919 Est. Cost $28.69 Unrealized +55.1%
SNN Smith Nephew PLC 0.1%
Value ($000) $466,814 Shares 12,317 Est. Cost $36034.31 Unrealized —
ESGD iShares MSCI EAFE ESG ETF 0.1%
Value ($000) $462,955 Shares 6,099 Est. Cost $71221.42 Unrealized —
ALC Alcon Inc Ord Shs 0.1%
Value ($000) $462,416 Shares 6,589 Est. Cost $56.84 Unrealized +22.8%
MCHP Microchip Technology Inc 0.1%
Value ($000) $459,451 Shares 2,960 Est. Cost $42.76 Unrealized +57.9%
NYF iShares SP New York AMT-Free Municipal Bond ETF 0.1%
Value ($000) $455,693 Shares 7,899 Est. Cost $57689.96 Unrealized —
CFG Citizens Financial Group 0.1%
Value ($000) $450,330 Shares 10,200 Est. Cost $33.89 Unrealized 0.0%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $449,965 Shares 7,742 Est. Cost $58120.00 Unrealized —
AVY Avery Dennison Corp 0.1%
Value ($000) $449,942 Shares 2,450 Est. Cost $100.63 Unrealized +56.3%
KEY Keycorp Inc 0.1%
Value ($000) $447,552 Shares 22,400 Est. Cost $15.23 Unrealized 0.0%
STLA STELLANTIS NV 0.1%
Value ($000) $446,244 Shares 25,084 Est. Cost $17789.99 Unrealized —
RF Regions Financial Co 0.1%
Value ($000) $444,789 Shares 21,529 Est. Cost $16.04 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $442,409 Shares 1,271 Est. Cost $123102.44 Unrealized —
MTB M T BANK CORP 0.1%
Value ($000) $439,669 Shares 2,900 Est. Cost $126.15 Unrealized 0.0%
NRDBY NORDEA BANK ABP - SPON ADR 0.1%
Value ($000) $437,453 Shares 43,921 Est. Cost $7509.98 Unrealized —
CVS Cvs Caremark Corp 0.1%
Value ($000) $433,776 Shares 5,766 Est. Cost $58.38 Unrealized +6.7%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $433,075 Shares 1,489 Est. Cost $129.48 Unrealized +97.0%
SCHK Schwab 1000 Index Etf 0.1%
Value ($000) $432,989 Shares 10,984 Est. Cost $29157.41 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $420,408 Shares 1,299 Est. Cost $307.44 Unrealized -9.5%
NDAQ Nasdaq Omx Group Inc/The 0.1%
Value ($000) $397,847 Shares 2,698 Est. Cost $26.27 Unrealized +69.0%
META Facebook Inc-A 0.1%
Value ($000) $390,546 Shares 1,326 Est. Cost $227.30 Unrealized +17.6%
MUB iShares SP National AMT-Free Municipal Bond ETF 0.1%
Value ($000) $388,187 Shares 3,345 Est. Cost $116049.92 Unrealized —
STZ Constellation Brands Inc 0.1%
Value ($000) $378,480 Shares 1,660 Est. Cost $194.34 Unrealized +7.0%
ESGV Vanguard ESG US Stock ETF 0.1%
Value ($000) $377,642 Shares 5,120 Est. Cost $62528.57 Unrealized —
VTR Ventas Inc 0.1%
Value ($000) $374,020 Shares 7,012 Est. Cost $39.55 Unrealized +9.4%
CB Chubb Corp 0.1%
Value ($000) $369,017 Shares 2,336 Est. Cost $150.25 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $366,804 Shares 30,567 Est. Cost $7.45 Unrealized +40.6%
DGX Quest Diagnostics Inc/De 0.1%
Value ($000) $366,539 Shares 2,856 Est. Cost $90.92 Unrealized +23.3%
HMC Honda Motor Co Ltd 0.1%
Value ($000) $364,997 Shares 12,086 Est. Cost $27120.78 Unrealized —
HDB Hdfc Bank Ltd 0.1%
Value ($000) $360,326 Shares 4,638 Est. Cost $71873.21 Unrealized —
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $360,236 Shares 5,983 Est. Cost $48.92 Unrealized -0.0%
LUKOY Lukoil Oao-Spon Adr 0.1%
Value ($000) $360,000 Shares 4,456 Est. Cost $72060.60 Unrealized —
NVS Novartis Ag 0.1%
Value ($000) $359,016 Shares 4,200 Est. Cost $88484.37 Unrealized —
PSO Pearson PLC 0.1%
Value ($000) $356,522 Shares 33,351 Est. Cost $7168.92 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $350,892 Shares 1,592 Est. Cost $142.53 Unrealized +32.0%
CMA Comerica Inc 0.1%
Value ($000) $349,517 Shares 4,872 Est. Cost $52.16 Unrealized 0.0%
FREL FIDELITY REAL ESTATE ETF 0.1%
Value ($000) $347,363 Shares 12,636 Est. Cost $23311.64 Unrealized —
— BM European Value Retail SA 0.1%
Value ($000) $340,803 Shares 46,988 Est. Cost $7058.70 Unrealized —
BBEU JPMorgan BetaBuilders Europe ETF 0.1%
Value ($000) $336,910 Shares 12,305 Est. Cost $27379.93 Unrealized —
CNP Centerpoint Energy Inc 0.1%
Value ($000) $335,605 Shares 14,817 Est. Cost $19.37 Unrealized -2.9%
NTTYY Nippon Telegraph Telephone Corp 0.1%
Value ($000) $331,129 Shares 12,780 Est. Cost $35639.48 Unrealized —
DXC D X C Technology Com 0.1%
Value ($000) $327,573 Shares 10,479 Est. Cost $29.57 Unrealized -7.2%
TRP Transcanada Corp 0.1%
Value ($000) $326,472 Shares 7,136 Est. Cost $33.73 Unrealized +2.0%
KHC Kraft Heinz Company 0.1%
Value ($000) $324,640 Shares 8,116 Est. Cost $27.21 Unrealized +5.2%
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $322,147 Shares 12,668 Est. Cost $11.88 Unrealized +80.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $321,158 Shares 645 Est. Cost $338.13 Unrealized +48.8%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $320,885 Shares 290 Est. Cost $34.22 Unrealized +253.1%
FRCB First Republic Bank 0.1%
Value ($000) $318,659 Shares 1,911 Est. Cost $159.13 Unrealized +0.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $317,048 Shares 8,184 Est. Cost $34578.04 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $316,625 Shares 2,376 Est. Cost $98.34 Unrealized -0.3%
PKX Posco 0.1%
Value ($000) $315,153 Shares 4,365 Est. Cost $64376.27 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $314,659 Shares 10,776 Est. Cost $16.88 Unrealized +30.4%
NSC Norfolk Southern Corp 0.1%
Value ($000) $313,899 Shares 1,169 Est. Cost $146.79 Unrealized +55.9%
FANG Diamondback Energy Inc 0.1%
Value ($000) $312,185 Shares 4,248 Est. Cost $37.27 Unrealized +49.1%
— New Oriental Education Technology Grou 0.1%
Value ($000) $311,080 Shares 22,220 Est. Cost $25239.29 Unrealized —
TAL Tal Education Group Ads Ea Repr 2 Cl A O 0.1%
Value ($000) $307,375 Shares 5,708 Est. Cost $34554.01 Unrealized —
GDS GDS HOLDINGS LTD - ADR 0.1%
Value ($000) $306,358 Shares 3,778 Est. Cost $39902.66 Unrealized —
PROSY PROSUS NV -SPON ADR 0.1%
Value ($000) $306,040 Shares 13,767 Est. Cost $14555.05 Unrealized —
EQNR Equinor ASA 0.1%
Value ($000) $305,989 Shares 15,724 Est. Cost $14479.99 Unrealized —
PDD Pinduoduo Inc Sponsored Ads 0.1%
Value ($000) $305,648 Shares 2,283 Est. Cost $27110.74 Unrealized —
BX Blackstone Group LP 0.1%
Value ($000) $305,573 Shares 4,100 Est. Cost $31.77 Unrealized +84.4%
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $303,980 Shares 2,019 Est. Cost $135409.95 Unrealized —
NEM Newmont Mining Corp 0.1%
Value ($000) $301,952 Shares 5,010 Est. Cost $31.51 Unrealized +62.7%
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $301,720 Shares 3,171 Est. Cost $92495.55 Unrealized —
COR AMERISOURCEBERGEN CORP. 0.1%
Value ($000) $297,300 Shares 2,518 Est. Cost $67.30 Unrealized +46.1%
PEP Pepsico Inc/Nc 0.1%
Value ($000) $297,045 Shares 2,100 Est. Cost $101.59 Unrealized +16.1%
PFE Pfizer Inc 0.1%
Value ($000) $296,832 Shares 8,193 Est. Cost $26.26 Unrealized +6.8%
BIDU Baidu Inc - ADR 0.1%
Value ($000) $294,345 Shares 1,353 Est. Cost $100919.20 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $293,055 Shares 2,267 Est. Cost $75643.43 Unrealized —
DFIVX DFA International Value 0.1%
Value ($000) $292,350 Shares 15,517 Est. Cost $18840.63 Unrealized —
VFVA Vanguard US Value Factor ETF 0.1%
Value ($000) $292,194 Shares 3,092 Est. Cost $78099.78 Unrealized —
EXC Exelon Corp 0.1%
Value ($000) $288,858 Shares 6,604 Est. Cost $21.16 Unrealized +19.3%
CNC Centene Corp 0.1%
Value ($000) $285,805 Shares 4,472 Est. Cost $58.51 Unrealized +5.8%
LUMN CENTURYLINK INC 0.1%
Value ($000) $284,528 Shares 21,313 Est. Cost $8.54 Unrealized +26.8%
— China Petroleum Chemical Corp 0.1%
Value ($000) $284,109 Shares 5,388 Est. Cost $48684.48 Unrealized —
QQQ Invesco QQQ Trust ETF 0.1%
Value ($000) $281,198 Shares 881 Est. Cost $198687.89 Unrealized —
— Cnooc Ltd 0.1%
Value ($000) $278,952 Shares 2,291 Est. Cost $91649.94 Unrealized —
PBR/A Petroleo Brasileiro SA 0.1%
Value ($000) $277,438 Shares 32,487 Est. Cost $6439.35 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $275,525 Shares 6,509 Est. Cost $30.70 Unrealized +15.0%
NULV Nuveen ESG Large-Cap Value ETF 0.1%
Value ($000) $273,599 Shares 7,558 Est. Cost $34277.02 Unrealized —
— DISH NETWORK CORP-A 0.1%
Value ($000) $273,418 Shares 7,553 Est. Cost $19990.01 Unrealized —
XLE SPDR SP Energy ETF 0.1%
Value ($000) $272,381 Shares 5,552 Est. Cost $37899.85 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $272,336 Shares 1,476 Est. Cost $128.25 Unrealized +15.2%
— Kansas City Southern 0.1%
Value ($000) $270,781 Shares 1,026 Est. Cost $147456.64 Unrealized —
KB KB Financial Group Inc 0.1%
Value ($000) $269,640 Shares 5,455 Est. Cost $41917.29 Unrealized —
XLP SPDR SP Consumer Staples ETF 0.1%
Value ($000) $265,657 Shares 3,889 Est. Cost $58652.10 Unrealized —
NOBL ProShares SP 500 Dividend Aristocrats ETF 0.1%
Value ($000) $262,661 Shares 3,045 Est. Cost $84859.92 Unrealized —
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $259,429 Shares 10,905 Est. Cost $18.44 Unrealized +44.8%
CABGY Carlsberg As 0.1%
Value ($000) $258,597 Shares 8,377 Est. Cost $24055.02 Unrealized —
DOW Dow Chemical Co/The 0.1%
Value ($000) $257,486 Shares 4,027 Est. Cost $39.49 Unrealized +16.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $255,596 Shares 8,140 Est. Cost $27324.73 Unrealized —
— Softbank Corp Ord 0.0%
Value ($000) $253,670 Shares 3,000 Est. Cost $84556.66 Unrealized —
CARR Carrier Global Corp-Wi 0.0%
Value ($000) $253,320 Shares 6,000 Est. Cost $33.81 Unrealized +7.8%
PPL PPL Corp 0.0%
Value ($000) $252,436 Shares 8,753 Est. Cost $23.16 Unrealized +0.1%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $252,378 Shares 3,305 Est. Cost $90460.43 Unrealized —
GXC SPDR SP China ETF 0.0%
Value ($000) $252,098 Shares 1,925 Est. Cost $110689.94 Unrealized —
SPGI SP Global Inc 0.0%
Value ($000) $251,596 Shares 713 Est. Cost $193.47 Unrealized +65.2%
— Marathon Oil Corp 0.0%
Value ($000) $251,044 Shares 23,506 Est. Cost $10680.00 Unrealized —
AON AON Corp 0.0%
Value ($000) $246,908 Shares 1,073 Est. Cost $196.52 Unrealized +8.1%
FMS Fresenius Medical Care Ag Co Kgaa 0.0%
Value ($000) $246,579 Shares 6,686 Est. Cost $42632.26 Unrealized —
— Blackrock Inc 0.0%
Value ($000) $245,037 Shares 325 Est. Cost $497902.84 Unrealized —
AER AerCap Holdings NV 0.0%
Value ($000) $244,299 Shares 4,159 Est. Cost $34.36 Unrealized +39.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $238,172 Shares 1,345 Est. Cost $26.36 Unrealized +11.7%
MRSH Marsh Mclennan Cos Inc 0.0%
Value ($000) $236,170 Shares 1,939 Est. Cost $75.42 Unrealized +41.9%
SMECF Smc Corporation Ord 0.0%
Value ($000) $233,133 Shares 400 Est. Cost $406.97 Unrealized +41.6%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $230,447 Shares 9,823 Est. Cost $15.41 Unrealized +34.6%
PGR Progressive Corp/The 0.0%
Value ($000) $223,249 Shares 2,335 Est. Cost $68.13 Unrealized +18.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $222,277 Shares 7,444 Est. Cost $8850.74 Unrealized —
KYOCY Kyocera Corp 0.0%
Value ($000) $219,409 Shares 3,424 Est. Cost $57498.69 Unrealized —
FBIN Fortune Brands Home Security Inc 0.0%
Value ($000) $217,894 Shares 2,274 Est. Cost $48.33 Unrealized +45.2%
MET Metlife Inc 0.0%
Value ($000) $217,385 Shares 3,576 Est. Cost $37.01 Unrealized +28.6%
SNY Sanofi-Aventis Sa 0.0%
Value ($000) $217,327 Shares 4,394 Est. Cost $50169.95 Unrealized —
SCI Service Corp International/Us 0.0%
Value ($000) $217,268 Shares 4,256 Est. Cost $47.47 Unrealized +5.5%
SHY iShares Barclays 1-3 Year Treasury ETF 0.0%
Value ($000) $215,625 Shares 2,500 Est. Cost $86380.00 Unrealized —
VTIP Vanguard Short-Term TIPS ETF 0.0%
Value ($000) $215,591 Shares 4,183 Est. Cost $51194.94 Unrealized —
CCK Crown Holdings Inc 0.0%
Value ($000) $213,488 Shares 2,200 Est. Cost $87.33 Unrealized +4.9%
CAJPY Canon Inc 0.0%
Value ($000) $210,463 Shares 9,243 Est. Cost $19409.93 Unrealized —
— FLIR Systems Inc 0.0%
Value ($000) $210,237 Shares 3,723 Est. Cost $43829.98 Unrealized —
LOGI Logitech International Sa Chf0.25(regd) 0.0%
Value ($000) $209,313 Shares 2,003 Est. Cost $84.20 Unrealized +15.6%
MS Morgan Stanley 0.0%
Value ($000) $209,138 Shares 2,693 Est. Cost $50.77 Unrealized +29.2%
— SK Telecom Co Ltd 0.0%
Value ($000) $208,363 Shares 7,652 Est. Cost $25322.67 Unrealized —
USB US Bancorp 0.0%
Value ($000) $207,149 Shares 3,745 Est. Cost $34.60 Unrealized +16.5%
OTIS OTIS Worldwide Corp-Wi 0.0%
Value ($000) $205,350 Shares 3,000 Est. Cost $60.07 Unrealized +1.1%
— Twitter 0.0%
Value ($000) $205,079 Shares 3,223 Est. Cost $63629.85 Unrealized —
EBAY Ebay Inc 0.0%
Value ($000) $204,112 Shares 3,333 Est. Cost $50.08 Unrealized +6.2%
BIV Vanguard Inter-Term Bond ETF 0.0%
Value ($000) $200,795 Shares 2,263 Est. Cost $88729.56 Unrealized —
— GAZPROM PJSC-SPON ADR 0.0%
Value ($000) $200,453 Shares 33,693 Est. Cost $5794.90 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $199,464 Shares 902 Est. Cost $203016.62 Unrealized —
AAIGF AIA Group Ltd Ord 0.0%
Value ($000) $198,238 Shares 16,344 Est. Cost $11.63 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $195,504 Shares 5,053 Est. Cost $25.73 Unrealized +19.1%
HPE Hewlett Packard Ente 0.0%
Value ($000) $194,609 Shares 12,364 Est. Cost $12.33 Unrealized -2.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $192,885 Shares 4,970 Est. Cost $34.63 Unrealized 0.0%
MRK Merck Co Inc 0.0%
Value ($000) $191,800 Shares 2,488 Est. Cost $64.85 Unrealized -2.8%
— Seagate Technology 0.0%
Value ($000) $191,414 Shares 2,494 Est. Cost $64090.39 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $183,017 Shares 385 Est. Cost $255.27 Unrealized +83.1%
VLO Valero Energy Corp 0.0%
Value ($000) $182,651 Shares 2,551 Est. Cost $42.72 Unrealized +33.9%
— Novo-Nordisk A-S Ord 0.0%
Value ($000) $176,672 Shares 2,609 Est. Cost $71699.88 Unrealized —
— National Instruments Corp 0.0%
Value ($000) $172,740 Shares 4,000 Est. Cost $43940.00 Unrealized —
RSPF Invesco SP 500 Equal Weight Fincl ETF 0.0%
Value ($000) $172,114 Shares 3,083 Est. Cost $48015.89 Unrealized —
DVA Davita Inc 0.0%
Value ($000) $171,677 Shares 1,593 Est. Cost $101.86 Unrealized +9.1%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $167,828 Shares 2,799 Est. Cost $53079.67 Unrealized —
TT Trane Technologies PLC 0.0%
Value ($000) $167,712 Shares 1,013 Est. Cost $131.12 Unrealized +11.0%
KEP Korea Electric Power Corp 0.0%
Value ($000) $166,612 Shares 16,239 Est. Cost $8189.87 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $166,578 Shares 365 Est. Cost $462.59 Unrealized +1.8%
JNK SPDR Barclays HY Bond ETF 0.0%
Value ($000) $164,940 Shares 1,516 Est. Cost $108799.47 Unrealized —
SPHR Madison Square Garden Entertainment Corp Ordinary 0.0%
Value ($000) $163,600 Shares 2,000 Est. Cost $35.27 Unrealized +30.6%
DHR Danaher Corp 0.0%
Value ($000) $162,732 Shares 723 Est. Cost $89.56 Unrealized +121.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $162,720 Shares 9,773 Est. Cost $10.30 Unrealized +12.2%
— LINDE PLC 0.0%
Value ($000) $162,481 Shares 580 Est. Cost $229700.14 Unrealized —
MLPX Global X MLP Energy Infrastructure ETF 0.0%
Value ($000) $161,223 Shares 5,102 Est. Cost $26949.82 Unrealized —
NIO NIO INC ADS REPSTG CL A ORD SHS 0.0%
Value ($000) $158,063 Shares 4,055 Est. Cost $48739.83 Unrealized —
PSLV Sprott Physical Silver Trust CEF 0.0%
Value ($000) $158,040 Shares 18,000 Est. Cost $8780.00 Unrealized —
WFC Wells Fargo Co 0.0%
Value ($000) $156,280 Shares 4,000 Est. Cost $26.79 Unrealized +18.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $155,966 Shares 850 Est. Cost $149.06 Unrealized 0.0%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $155,607 Shares 17,081 Est. Cost $9013.51 Unrealized —
NXPI NXP Semiconductors Nv 0.0%
Value ($000) $155,031 Shares 770 Est. Cost $134.81 Unrealized +24.2%
WIX Wix.com Ltd 0.0%
Value ($000) $152,733 Shares 547 Est. Cost $141.59 Unrealized +101.7%
LOW Lowe'S Cos Inc 0.0%
Value ($000) $148,910 Shares 783 Est. Cost $148.69 Unrealized +5.6%
CME Cme Group Inc 0.0%
Value ($000) $146,637 Shares 718 Est. Cost $138.43 Unrealized +17.9%
IWO iSshares Russell 2000 Growth ETF 0.0%
Value ($000) $145,558 Shares 484 Est. Cost $291485.62 Unrealized —
NVDA Nvidia Corp 0.0%
Value ($000) $145,228 Shares 272 Est. Cost $13.35 Unrealized +0.4%
SMFG Sumitomo Mitsui-Spons Adr 0.0%
Value ($000) $144,652 Shares 19,952 Est. Cost $6254.79 Unrealized —
ASAZF Assa Abloy Ab Ord 0.0%
Value ($000) $144,550 Shares 5,031 Est. Cost $9.12 Unrealized +14.9%
BWA BORGWARNER INC 0.0%
Value ($000) $144,272 Shares 3,112 Est. Cost $31.44 Unrealized +15.5%
AMT American Tower Corp 0.0%
Value ($000) $143,436 Shares 600 Est. Cost $199.71 Unrealized -3.7%
GD General Dynamics Corp 0.0%
Value ($000) $140,164 Shares 772 Est. Cost $133.82 Unrealized +9.9%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $139,339 Shares 3,516 Est. Cost $33729.81 Unrealized —
ALL Allstate Corp/The 0.0%
Value ($000) $139,258 Shares 1,212 Est. Cost $86.64 Unrealized +12.8%
AVTR Avantor Inc 0.0%
Value ($000) $138,864 Shares 4,800 Est. Cost $25.77 Unrealized +12.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $138,480 Shares 2,000 Est. Cost $64.52 Unrealized +4.9%
AES AES Corp/The 0.0%
Value ($000) $135,873 Shares 5,068 Est. Cost $22.23 Unrealized 0.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $134,533 Shares 20,170 Est. Cost $6.30 Unrealized +10.4%
LYB Lyondell Basell Industries 0.0%
Value ($000) $133,704 Shares 1,285 Est. Cost $58.15 Unrealized +21.7%
KYCCF Keyence Corp Ord 0.0%
Value ($000) $132,121 Shares 290 Est. Cost $497.38 Unrealized +3.8%
SPMIX Shelton SP Midcap Index 0.0%
Value ($000) $132,077 Shares 4,578 Est. Cost $25520.31 Unrealized —
KO Coca-Cola Co/The 0.0%
Value ($000) $131,775 Shares 2,500 Est. Cost $44.27 Unrealized -2.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $130,998 Shares 988 Est. Cost $128.26 Unrealized +1.1%
XNTK SPDR NYSE Technology ETF 0.0%
Value ($000) $128,430 Shares 887 Est. Cost $142486.69 Unrealized —
SCHF Schwab International Equity ETF 0.0%
Value ($000) $128,246 Shares 3,409 Est. Cost $32114.24 Unrealized —
XRX Xerox Corp 0.0%
Value ($000) $127,999 Shares 5,274 Est. Cost $21.15 Unrealized +13.0%
PCAR Paccar Inc 0.0%
Value ($000) $127,207 Shares 1,369 Est. Cost $49.41 Unrealized +5.2%
— Petrochina Co Ltd 0.0%
Value ($000) $127,139 Shares 3,517 Est. Cost $32203.58 Unrealized —
TECK Teck Resources Ltd-Cls B 0.0%
Value ($000) $125,935 Shares 6,566 Est. Cost $20.26 Unrealized 0.0%
NSRGF Nestle Sa Ord 0.0%
Value ($000) $122,982 Shares 1,100 Est. Cost $100.27 Unrealized -3.8%
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $121,889 Shares 762 Est. Cost $159959.31 Unrealized —
— Discovery Inc 0.0%
Value ($000) $121,774 Shares 2,802 Est. Cost $30089.94 Unrealized —
JOYY YY INC 0.0%
Value ($000) $121,755 Shares 1,299 Est. Cost $86669.15 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $121,520 Shares 500 Est. Cost $243040.00 Unrealized —
PHYS Sprott Physical Gold Trust CEF 0.0%
Value ($000) $120,690 Shares 9,000 Est. Cost $13410.00 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $120,405 Shares 1,500 Est. Cost $47.99 Unrealized +16.9%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $119,993 Shares 1,187 Est. Cost $91509.69 Unrealized —
GAP Gap Inc/The 0.0%
Value ($000) $119,953 Shares 4,028 Est. Cost $17.32 Unrealized +18.4%
TXG 10x Genomics Inc 0.0%
Value ($000) $119,460 Shares 660 Est. Cost $145.11 Unrealized +19.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $118,611 Shares 1,164 Est. Cost $85.92 Unrealized +20.2%
DWHHF Deutsche Wohnen Ag Ord 0.0%
Value ($000) $117,479 Shares 2,520 Est. Cost $50.21 Unrealized +10.9%
YUMC Yum China Holdings 0.0%
Value ($000) $115,992 Shares 1,959 Est. Cost $43.96 Unrealized +35.9%
UDR UDR INC 0.0%
Value ($000) $115,000 Shares 2,622 Est. Cost $30.14 Unrealized +14.5%
THD iShares MSCI Thailand Invest Mkt ETF 0.0%
Value ($000) $113,806 Shares 1,384 Est. Cost $77069.37 Unrealized —
FCOM Fidelity MSCI Communication Services ETF 0.0%
Value ($000) $113,189 Shares 2,295 Est. Cost $45499.78 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $111,588 Shares 1,102 Est. Cost $68.58 Unrealized +10.3%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $108,233 Shares 3,227 Est. Cost $29759.84 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $108,090 Shares 3,000 Est. Cost $35.98 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $107,834 Shares 437 Est. Cost $183.60 Unrealized +2.5%
— Canopy Growth Corp 0.0%
Value ($000) $107,748 Shares 3,364 Est. Cost $32029.73 Unrealized —
TSLX TPG SPECIALTY LENDING INC 0.0%
Value ($000) $107,568 Shares 5,115 Est. Cost $19.02 Unrealized +12.8%
WY Weyerhaeuser Co 0.0%
Value ($000) $107,049 Shares 3,007 Est. Cost $27.88 Unrealized 0.0%
— Essilor Intl Ord 0.0%
Value ($000) $106,373 Shares 645 Est. Cost $164919.38 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $104,944 Shares 953 Est. Cost $91.30 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $104,349 Shares 515 Est. Cost $142.96 Unrealized +29.0%
XLU SPDR SP Utilities ETF 0.0%
Value ($000) $104,000 Shares 1,624 Est. Cost $62699.79 Unrealized —
IVOO Vanguard SP Mid-Cap 400 ETF 0.0%
Value ($000) $103,399 Shares 586 Est. Cost $155548.60 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $102,754 Shares 1,921 Est. Cost $34.71 Unrealized +28.5%
— Credit Suisse Grp Ag 0.0%
Value ($000) $102,650 Shares 9,684 Est. Cost $12799.98 Unrealized —
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $101,994 Shares 600 Est. Cost $131.98 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $100,403 Shares 4,311 Est. Cost $27.43 Unrealized 0.0%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $97,195 Shares 851 Est. Cost $96274.97 Unrealized —
— iShares MSCI Frontier 100 ETF 0.0%
Value ($000) $95,223 Shares 3,229 Est. Cost $28349.95 Unrealized —
UHS Universal Hlth Svcs 0.0%
Value ($000) $93,239 Shares 699 Est. Cost $121.19 Unrealized +6.6%
ACN Accenture PLC 0.0%
Value ($000) $93,096 Shares 337 Est. Cost $223.05 Unrealized +8.2%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $92,562 Shares 8,021 Est. Cost $9022.60 Unrealized —
EC Ecopetrol S A Sponsored ADR 0.0%
Value ($000) $90,034 Shares 7,023 Est. Cost $12890.75 Unrealized —
ADRNY Koninklijke Ahold Nv 0.0%
Value ($000) $89,786 Shares 3,217 Est. Cost $24035.73 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $89,758 Shares 1,470 Est. Cost $40.31 Unrealized +22.8%
T ATT Inc 0.0%
Value ($000) $89,084 Shares 2,943 Est. Cost $15.76 Unrealized +2.5%
VFMO Vanguard US Momentum Factor ETF 0.0%
Value ($000) $88,105 Shares 711 Est. Cost $117324.22 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $86,815 Shares 7,087 Est. Cost $7.02 Unrealized +23.7%
SSMXF Sysmex Corp Ord 0.0%
Value ($000) $86,460 Shares 800 Est. Cost $29.08 Unrealized +41.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $85,957 Shares 1,095 Est. Cost $86.26 Unrealized -0.2%
BVN Cia De Minas Buenaventura Sa 0.0%
Value ($000) $84,442 Shares 8,419 Est. Cost $12189.93 Unrealized —
— ProShares Short Financials ETF 0.0%
Value ($000) $84,360 Shares 6,000 Est. Cost $15962.17 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $83,938 Shares 1,150 Est. Cost $73409.66 Unrealized —
TREX Trex Co Inc 0.0%
Value ($000) $82,386 Shares 900 Est. Cost $94.04 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $82,050 Shares 5,000 Est. Cost $14.85 Unrealized +29.7%
UBER Uber Technologies Inc 0.0%
Value ($000) $81,765 Shares 1,500 Est. Cost $55.80 Unrealized 0.0%
BKR Baker Hughes class A 0.0%
Value ($000) $81,577 Shares 3,775 Est. Cost $20.14 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $81,544 Shares 35 Est. Cost $2185.19 Unrealized 0.0%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $81,487 Shares 537 Est. Cost $133266.30 Unrealized —
TER TERRASCEND CORP 0.0%
Value ($000) $79,457 Shares 653 Est. Cost $123.17 Unrealized 0.0%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $78,465 Shares 2,844 Est. Cost $20.86 Unrealized +27.5%
IP International Paper Co 0.0%
Value ($000) $76,779 Shares 1,420 Est. Cost $36.35 Unrealized +8.4%
— APTIV PLC 0.0%
Value ($000) $76,672 Shares 556 Est. Cost $136051.44 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $76,565 Shares 1,471 Est. Cost $43529.76 Unrealized —
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $76,500 Shares 2,287 Est. Cost $37069.96 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $76,353 Shares 1,125 Est. Cost $42.44 Unrealized +30.5%
KWEB Kraneshares Csi China ETF 0.0%
Value ($000) $76,350 Shares 1,000 Est. Cost $76790.00 Unrealized —
KT KT Corp 0.0%
Value ($000) $76,306 Shares 6,134 Est. Cost $11009.94 Unrealized —
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $76,088 Shares 1,736 Est. Cost $42989.63 Unrealized —
VALE Vale Sa 0.0%
Value ($000) $75,759 Shares 4,359 Est. Cost $16759.81 Unrealized —
AJG Arthur J GallagherC 0.0%
Value ($000) $74,113 Shares 594 Est. Cost $107.71 Unrealized +6.4%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $74,054 Shares 1,856 Est. Cost $45619.61 Unrealized —
MLCO Melco Resorts Entertainment 0.0%
Value ($000) $73,945 Shares 3,714 Est. Cost $18549.81 Unrealized —
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value ($000) $73,692 Shares 890 Est. Cost $95859.55 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $73,502 Shares 317 Est. Cost $165.06 Unrealized +14.6%
PSX Phillips 66 0.0%
Value ($000) $72,815 Shares 893 Est. Cost $51.76 Unrealized +25.4%
BP BP PLC 0.0%
Value ($000) $71,369 Shares 2,931 Est. Cost $21173.27 Unrealized —
WAB Wabtec Corp 0.0%
Value ($000) $71,323 Shares 901 Est. Cost $66.30 Unrealized +13.9%
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $70,375 Shares 1,400 Est. Cost $50267.86 Unrealized —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $70,293 Shares 3,927 Est. Cost $17899.92 Unrealized —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value ($000) $70,170 Shares 1,559 Est. Cost $54239.90 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $68,895 Shares 285 Est. Cost $179.43 Unrealized +13.8%
— Momo Inc 0.0%
Value ($000) $67,804 Shares 4,600 Est. Cost $14487.74 Unrealized —
IWB iShares Russell 1000 EtF 0.0%
Value ($000) $67,699 Shares 302 Est. Cost $212158.94 Unrealized —
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value ($000) $67,230 Shares 5,074 Est. Cost $12230.18 Unrealized —
ADM Archer-Daniels-Mid 0.0%
Value ($000) $67,089 Shares 1,177 Est. Cost $47.95 Unrealized 0.0%
CAG Conagra Foods Inc 0.0%
Value ($000) $64,972 Shares 1,728 Est. Cost $28.88 Unrealized -1.7%
COP ConocoPhillips 0.0%
Value ($000) $64,675 Shares 1,221 Est. Cost $35.99 Unrealized +15.0%
WDC Western Digital Corp 0.0%
Value ($000) $64,397 Shares 964 Est. Cost $42.39 Unrealized +9.9%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $64,142 Shares 2,790 Est. Cost $26500.00 Unrealized —
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $63,497 Shares 874 Est. Cost $72651.03 Unrealized —
BNS Bank Of Nova Scotia 0.0%
Value ($000) $62,112 Shares 993 Est. Cost $44.79 Unrealized 0.0%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $61,800 Shares 3,000 Est. Cost $18.00 Unrealized +27.6%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $61,240 Shares 538 Est. Cost $113829.00 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $61,197 Shares 1,883 Est. Cost $36019.65 Unrealized —
COF Capital One Financial Corp 0.0%
Value ($000) $61,070 Shares 480 Est. Cost $107.90 Unrealized 0.0%
MDT Medtronic Inc 0.0%
Value ($000) $59,065 Shares 500 Est. Cost $101.70 Unrealized 0.0%
SPDW SPDR Developed World ex-US ETF 0.0%
Value ($000) $58,190 Shares 1,645 Est. Cost $33763.53 Unrealized —
CRM Salesforce.Com Inc 0.0%
Value ($000) $58,052 Shares 274 Est. Cost $240.26 Unrealized -8.5%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $57,640 Shares 800 Est. Cost $69090.00 Unrealized —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $57,179 Shares 1,550 Est. Cost $40.37 Unrealized -3.8%
CNRG SPDR Kensho Clean Power ETF 0.0%
Value ($000) $56,767 Shares 498 Est. Cost $108289.30 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $56,179 Shares 134 Est. Cost $351.54 Unrealized +8.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $56,010 Shares 290 Est. Cost $168.50 Unrealized +11.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $55,996 Shares 1,513 Est. Cost $22.13 Unrealized +23.0%
APH Amphenol Corp 0.0%
Value ($000) $53,435 Shares 810 Est. Cost $29.29 Unrealized +5.9%
TXT Textron Incorporated 0.0%
Value ($000) $53,276 Shares 950 Est. Cost $50.40 Unrealized 0.0%
ORANY Orange-Spon Adr 0.0%
Value ($000) $53,068 Shares 4,304 Est. Cost $11859.90 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $51,171 Shares 604 Est. Cost $72.00 Unrealized -6.3%
TWLO Twilio Inc 0.0%
Value ($000) $51,114 Shares 150 Est. Cost $374.56 Unrealized 0.0%
ARGX Argenx SE 0.0%
Value ($000) $49,570 Shares 180 Est. Cost $294088.88 Unrealized —
PXH Invesco FTSE RAFI EM ETF 0.0%
Value ($000) $49,206 Shares 2,185 Est. Cost $21160.00 Unrealized —
HTHT China Lodging Group Ltd Ads Each Repr 4 0.0%
Value ($000) $49,190 Shares 896 Est. Cost $45029.02 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $47,895 Shares 691 Est. Cost $63383.52 Unrealized —
VNQ Vanguard Reit Index ETF 0.0%
Value ($000) $47,767 Shares 520 Est. Cost $91591.94 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $46,761 Shares 341 Est. Cost $111.11 Unrealized +7.6%
DUK Duke Energy Corp 0.0%
Value ($000) $46,720 Shares 484 Est. Cost $75.66 Unrealized -0.3%
MCO Moody'S Corp 0.0%
Value ($000) $46,583 Shares 156 Est. Cost $175.20 Unrealized +54.3%
RY Royal Bank Of Canada Com Npv Isin #Ca780 0.0%
Value ($000) $46,289 Shares 502 Est. Cost $77.38 Unrealized +12.5%
ITUB Itau Unibanco Holding Sa 0.0%
Value ($000) $45,909 Shares 9,256 Est. Cost $6090.00 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $44,340 Shares 120 Est. Cost $299.96 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $43,573 Shares 383 Est. Cost $79.96 Unrealized 0.0%
CX Cemex Sab De Cv 0.0%
Value ($000) $43,025 Shares 6,173 Est. Cost $6006.73 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value ($000) $42,991 Shares 5,717 Est. Cost $6.35 Unrealized 0.0%
— Citrix Systems Inc 0.0%
Value ($000) $42,108 Shares 300 Est. Cost $140360.00 Unrealized —
— Adverum Biotechnologies Inc 0.0%
Value ($000) $41,905 Shares 4,250 Est. Cost $10840.00 Unrealized —
EPU iShares MSCI Peru ETF 0.0%
Value ($000) $41,201 Shares 1,212 Est. Cost $34679.87 Unrealized —
EIRL iShares MSCI Ireland ETF 0.0%
Value ($000) $41,154 Shares 748 Est. Cost $50500.00 Unrealized —
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $41,125 Shares 5,341 Est. Cost $5839.92 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $41,097 Shares 300 Est. Cost $105.21 Unrealized +27.5%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $40,755 Shares 84 Est. Cost $403.01 Unrealized +10.7%
RSP Guggenheim SP 500 Equal Wgt ETF 0.0%
Value ($000) $40,621 Shares 286 Est. Cost $127874.13 Unrealized —
— Abiomed Inc 0.0%
Value ($000) $40,478 Shares 127 Est. Cost $285261.12 Unrealized —
EWQ iShares MSCI France ETF 0.0%
Value ($000) $40,263 Shares 1,156 Est. Cost $33259.52 Unrealized —
TRUP Trupanion Inc 0.0%
Value ($000) $40,010 Shares 525 Est. Cost $94.46 Unrealized +8.6%
— General Electric Co 0.0%
Value ($000) $39,390 Shares 3,000 Est. Cost $13130.00 Unrealized —
— Mobile Telesystems Ojsc 0.0%
Value ($000) $38,989 Shares 4,675 Est. Cost $9228.31 Unrealized —
IR Ingersoll-Rand PLC 0.0%
Value ($000) $38,925 Shares 791 Est. Cost $41.17 Unrealized +11.8%
— Alexion Pharmaceuticals Inc 0.0%
Value ($000) $38,839 Shares 254 Est. Cost $152909.45 Unrealized —
CSX Csx Corp 0.0%
Value ($000) $38,664 Shares 401 Est. Cost $26.81 Unrealized +6.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $37,863 Shares 350 Est. Cost $92.76 Unrealized +4.2%
SLB Schlumberger Ltd 0.0%
Value ($000) $37,766 Shares 1,389 Est. Cost $23.71 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $37,559 Shares 1,169 Est. Cost $21.94 Unrealized +29.4%
ED Consolidated Edison Inc 0.0%
Value ($000) $36,801 Shares 492 Est. Cost $63.91 Unrealized -7.5%
C Citigroup Inc 0.0%
Value ($000) $36,375 Shares 500 Est. Cost $56.18 Unrealized 0.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $36,321 Shares 928 Est. Cost $38619.61 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $35,709 Shares 359 Est. Cost $43.60 Unrealized -9.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $35,535 Shares 1,500 Est. Cost $17.83 Unrealized 0.0%
BB Blackberry Ltd 0.0%
Value ($000) $34,360 Shares 4,076 Est. Cost $11.22 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $34,237 Shares 1,826 Est. Cost $14.28 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33,873 Shares 448 Est. Cost $65.64 Unrealized +4.8%
— China Life Insrnc 0.0%
Value ($000) $33,676 Shares 3,235 Est. Cost $11059.89 Unrealized —
TV Grupo Televisa SA - ADR 0.0%
Value ($000) $33,384 Shares 3,768 Est. Cost $8239.92 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value ($000) $32,769 Shares 1,231 Est. Cost $23.58 Unrealized 0.0%
BBD Banco Bradesco Sa 0.0%
Value ($000) $32,364 Shares 6,886 Est. Cost $5259.95 Unrealized —
ZM Zoom video communications-A 0.0%
Value ($000) $32,129 Shares 100 Est. Cost $445.83 Unrealized -17.4%
EWN iShares MSCI Netherlands Invstbl Mkt ETF 0.0%
Value ($000) $31,105 Shares 674 Est. Cost $41339.76 Unrealized —
NI Nisource Inc 0.0%
Value ($000) $31,101 Shares 1,290 Est. Cost $19.68 Unrealized -2.7%
XOP SPDR SP Oil Gas Explor Prodtn ETF 0.0%
Value ($000) $30,990 Shares 381 Est. Cost $58498.69 Unrealized —
RSPS INVESCO SP500 EQUALWEIGHT ConsStaples ETF 0.0%
Value ($000) $30,865 Shares 195 Est. Cost $151721.03 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $30,758 Shares 682 Est. Cost $40708.08 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $30,137 Shares 565 Est. Cost $51669.03 Unrealized —
SJM Jm Smucker Co/The 0.0%
Value ($000) $30,034 Shares 237 Est. Cost $98.18 Unrealized +2.4%
WELL Welltower Inc Com 0.0%
Value ($000) $29,869 Shares 417 Est. Cost $52.89 Unrealized +11.6%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $29,628 Shares 197 Est. Cost $115.62 Unrealized +15.2%
GMAB Genmab A/S 0.0%
Value ($000) $29,547 Shares 900 Est. Cost $40660.00 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $29,304 Shares 96 Est. Cost $242.47 Unrealized +0.8%
BAP Credicorp Ltd 0.0%
Value ($000) $29,089 Shares 213 Est. Cost $138.72 Unrealized +2.8%
ROST Ross Stores Inc 0.0%
Value ($000) $29,018 Shares 242 Est. Cost $99.15 Unrealized +13.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $28,329 Shares 700 Est. Cost $46.34 Unrealized -7.4%
SAP SAP AG 0.0%
Value ($000) $28,241 Shares 230 Est. Cost $122786.95 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value ($000) $27,524 Shares 493 Est. Cost $36.93 Unrealized +17.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $27,329 Shares 131 Est. Cost $151.81 Unrealized +29.8%
ALGN Align Technology Inc Com 0.0%
Value ($000) $27,075 Shares 50 Est. Cost $511.52 Unrealized +8.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $27,055 Shares 700 Est. Cost $37.85 Unrealized 0.0%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $26,979 Shares 850 Est. Cost $29.33 Unrealized 0.0%
GLPG Galapagos Nv Spon 0.0%
Value ($000) $26,827 Shares 348 Est. Cost $98979.57 Unrealized —
VGIT Vanguard Intermediate Treasury ETF 0.0%
Value ($000) $26,623 Shares 396 Est. Cost $69419.20 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $26,570 Shares 575 Est. Cost $31.24 Unrealized +23.6%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $26,346 Shares 300 Est. Cost $87820.00 Unrealized —
RSG Republic Services Inc 0.0%
Value ($000) $26,228 Shares 264 Est. Cost $88.75 Unrealized -1.0%
FSLR First Solar Inc 0.0%
Value ($000) $26,190 Shares 300 Est. Cost $91.72 Unrealized 0.0%
TIP iShares Barclays TIPS Bond ETF 0.0%
Value ($000) $26,104 Shares 208 Est. Cost $127524.04 Unrealized —
— Wells Fargo Pfd 0.0%
Value ($000) $25,950 Shares 1,000 Est. Cost $25960.00 Unrealized —
JCI Johnson Controls Inc 0.0%
Value ($000) $25,479 Shares 427 Est. Cost $49.98 Unrealized 0.0%
BA Boeing Co/The 0.0%
Value ($000) $25,472 Shares 100 Est. Cost $222.27 Unrealized 0.0%
SNA Snap-On Inc 0.0%
Value ($000) $25,150 Shares 109 Est. Cost $146.41 Unrealized +18.6%
BUG Global X Cybersecurity ETF 0.0%
Value ($000) $25,050 Shares 1,000 Est. Cost $25050.00 Unrealized —
— Xilinx Inc 0.0%
Value ($000) $25,027 Shares 202 Est. Cost $123896.04 Unrealized —
FOXA TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $24,879 Shares 689 Est. Cost $26.17 Unrealized +25.5%
MCD MCDONALD'S CORP 0.0%
Value ($000) $24,431 Shares 109 Est. Cost $193.25 Unrealized -1.0%
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $24,309 Shares 315 Est. Cost $76561.91 Unrealized —
— America Movil Sab De 0.0%
Value ($000) $24,253 Shares 1,786 Est. Cost $14539.75 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $24,037 Shares 155 Est. Cost $128.27 Unrealized +10.0%
SPYV SPDR SP 500 Value ETF 0.0%
Value ($000) $23,535 Shares 621 Est. Cost $34389.69 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $23,296 Shares 165 Est. Cost $150.49 Unrealized 0.0%
PHG Koninkluke Philips NV ADR 0.0%
Value ($000) $23,268 Shares 408 Est. Cost $54169.12 Unrealized —
— Everi Hldgs Inc 0.0%
Value ($000) $23,083 Shares 1,636 Est. Cost $13809.90 Unrealized —
SLF Sun Life Financial 0.0%
Value ($000) $23,000 Shares 455 Est. Cost $43.31 Unrealized +13.1%
CE CELANESE CORP 0.0%
Value ($000) $22,920 Shares 153 Est. Cost $113.78 Unrealized +11.0%
YPF Y P F Sociedad Anoni 0.0%
Value ($000) $22,905 Shares 5,573 Est. Cost $4699.98 Unrealized —
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $22,535 Shares 500 Est. Cost $45070.00 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.0%
Value ($000) $22,515 Shares 799 Est. Cost $28178.97 Unrealized —
PBR Petroleo Brasileiro Sa 0.0%
Value ($000) $22,455 Shares 2,648 Est. Cost $11229.99 Unrealized —
ESGU iShares ESG MSCI USA ETF 0.0%
Value ($000) $22,444 Shares 247 Est. Cost $88829.53 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $22,150 Shares 168 Est. Cost $98.98 Unrealized +12.9%
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $21,830 Shares 620 Est. Cost $33600.00 Unrealized —
AVGO Avago Technologies Ltd 0.0%
Value ($000) $21,792 Shares 47 Est. Cost $41.65 Unrealized 0.0%
QURE uniQure NV 0.0%
Value ($000) $21,763 Shares 646 Est. Cost $36.49 Unrealized -1.8%
SO SOUTHERN CO/THE 0.0%
Value ($000) $21,756 Shares 350 Est. Cost $49.84 Unrealized 0.0%
IJR iShares Core SP Small-Cap ETF 0.0%
Value ($000) $21,706 Shares 200 Est. Cost $108530.00 Unrealized —
TLK Telekomunikasi Indonesia Tbk Pt 0.0%
Value ($000) $21,654 Shares 916 Est. Cost $23519.65 Unrealized —
IBN Icici Bank Ltd - ADR 0.0%
Value ($000) $21,143 Shares 1,319 Est. Cost $14859.74 Unrealized —
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $20,987 Shares 322 Est. Cost $42.34 Unrealized +34.4%
IDCC InterDigital Inc 0.0%
Value ($000) $20,938 Shares 330 Est. Cost $65.36 Unrealized 0.0%
PFXF Vaneck Vectors Preferred Sec 0.0%
Value ($000) $20,872 Shares 1,003 Est. Cost $20569.29 Unrealized —
TTWO Take-Two Interactive Software 0.0%
Value ($000) $20,850 Shares 118 Est. Cost $174.85 Unrealized +8.4%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $20,579 Shares 650 Est. Cost $39.70 Unrealized +4.4%
— Activision Blizzard 0.0%
Value ($000) $20,367 Shares 219 Est. Cost $92849.31 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20,268 Shares 100 Est. Cost $169.70 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $20,053 Shares 215 Est. Cost $99618.60 Unrealized —
WB Weibo Corp Sponsored Adr 0.0%
Value ($000) $19,578 Shares 388 Est. Cost $40989.69 Unrealized —
FXG First Trust Cnsmr Staples AlphaDEX ETF 0.0%
Value ($000) $19,309 Shares 336 Est. Cost $51619.05 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $19,203 Shares 50 Est. Cost $407.75 Unrealized 0.0%
IVV iShares SP 500 ETF 0.0%
Value ($000) $19,095 Shares 48 Est. Cost $375375.00 Unrealized —
— HANESBRANDS INC. 0.0%
Value ($000) $19,060 Shares 969 Est. Cost $16155.76 Unrealized —
TGNA Tegna Inc 0.0%
Value ($000) $18,830 Shares 1,000 Est. Cost $17.52 Unrealized 0.0%
MSI Motorola Solutions 0.0%
Value ($000) $18,805 Shares 100 Est. Cost $168.08 Unrealized 0.0%
— CHURCHILL CAPITAL CL A ORD 0.0%
Value ($000) $18,752 Shares 809 Est. Cost $23179.23 Unrealized —
HXL Hexcel Corp 0.0%
Value ($000) $18,480 Shares 330 Est. Cost $52.71 Unrealized 0.0%
FLEX Flex Ltd 0.0%
Value ($000) $18,310 Shares 1,000 Est. Cost $13.78 Unrealized 0.0%
ENB Embridge Inc 0.0%
Value ($000) $18,200 Shares 500 Est. Cost $25.56 Unrealized 0.0%
— Bancolombia Sa 0.0%
Value ($000) $18,170 Shares 568 Est. Cost $31989.44 Unrealized —
— Tenneco Inc 0.0%
Value ($000) $17,848 Shares 1,665 Est. Cost $10719.52 Unrealized —
VIV TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $17,738 Shares 2,254 Est. Cost $7869.57 Unrealized —
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value ($000) $17,710 Shares 180 Est. Cost $103388.89 Unrealized —
— Ansys Inc 0.0%
Value ($000) $16,978 Shares 50 Est. Cost $339560.00 Unrealized —
MDY SPDR SP MidCap 400 ETF 0.0%
Value ($000) $16,477 Shares 34 Est. Cost $427470.60 Unrealized —
— iShares Gold Trust 0.0%
Value ($000) $16,422 Shares 1,010 Est. Cost $16259.41 Unrealized —
FNF Fidelity National Financial Inc 0.0%
Value ($000) $16,264 Shares 400 Est. Cost $30.18 Unrealized 0.0%
BSAC Banco Santander 0.0%
Value ($000) $16,238 Shares 654 Est. Cost $18989.30 Unrealized —
RHHBY Roche Holding Ag 0.0%
Value ($000) $15,818 Shares 390 Est. Cost $42576.53 Unrealized —
SPSB SPDR Short Term Corporate Bond ETF 0.0%
Value ($000) $15,655 Shares 500 Est. Cost $31310.00 Unrealized —
AMTY Amerityre Corp 0.0%
Value ($000) $15,276 Shares 204,500 Est. Cost $0.02 Unrealized +144.5%
RELX Relx PLC Spon Ads Each Repr 1 Ord Shs Gb 0.0%
Value ($000) $14,768 Shares 587 Est. Cost $21537.83 Unrealized —
EWL iShares MSCI Switzerland ETF 0.0%
Value ($000) $14,589 Shares 330 Est. Cost $44678.79 Unrealized —
GLNCY Glencore PLC 0.0%
Value ($000) $14,574 Shares 1,859 Est. Cost $6269.50 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $14,463 Shares 128 Est. Cost $120015.63 Unrealized —
IYT iShares Transportation Average ETF 0.0%
Value ($000) $14,427 Shares 56 Est. Cost $220538.83 Unrealized —
HON Honeywell International Inc 0.0%
Value ($000) $14,109 Shares 65 Est. Cost $176.65 Unrealized 0.0%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $14,100 Shares 1,500 Est. Cost $9400.00 Unrealized —
IFF Intl Flavors Fragrances 0.0%
Value ($000) $13,961 Shares 100 Est. Cost $113.18 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $13,905 Shares 100 Est. Cost $110.86 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $13,503 Shares 187 Est. Cost $59.19 Unrealized +20.4%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $13,455 Shares 117 Est. Cost $109979.87 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13,431 Shares 50 Est. Cost $268620.00 Unrealized —
EIS iShares MSCI Israel Cap Invest Mkt ETF 0.0%
Value ($000) $13,351 Shares 207 Est. Cost $64497.59 Unrealized —
NTRS Northern Trust Corp 0.0%
Value ($000) $13,243 Shares 126 Est. Cost $75.32 Unrealized +12.1%
DELL Dell Technologies Inc 0.0%
Value ($000) $13,222 Shares 150 Est. Cost $37.55 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $13,080 Shares 40 Est. Cost $276.90 Unrealized 0.0%
CARV Carver Bancorp Inc 0.0%
Value ($000) $12,866 Shares 1,417 Est. Cost $6.77 Unrealized +33.5%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value ($000) $12,718 Shares 98 Est. Cost $129775.51 Unrealized —
— Boston Proper Pfd 0.0%
Value ($000) $12,580 Shares 500 Est. Cost $25950.00 Unrealized —
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $12,533 Shares 468 Est. Cost $15.57 Unrealized +28.5%
PFG Principal Financial Group Inc 0.0%
Value ($000) $12,471 Shares 208 Est. Cost $37.97 Unrealized +23.0%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $12,378 Shares 242 Est. Cost $41.60 Unrealized +1.7%
PNW Pinnacle West Capital 0.0%
Value ($000) $12,202 Shares 150 Est. Cost $62.43 Unrealized 0.0%
LLY Eli Lilly Co 0.0%
Value ($000) $12,143 Shares 65 Est. Cost $186.06 Unrealized 0.0%
NOV National Oilwell Varco Inc 0.0%
Value ($000) $12,018 Shares 876 Est. Cost $11.31 Unrealized +28.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $12,012 Shares 70 Est. Cost $131.89 Unrealized 0.0%
— Nektar Therapeutics 0.0%
Value ($000) $12,000 Shares 600 Est. Cost $17000.00 Unrealized —
RHI Robert Half International Inc 0.0%
Value ($000) $11,866 Shares 152 Est. Cost $59.68 Unrealized +21.5%
BK Bank Of New York Mellon Corp/The 0.0%
Value ($000) $11,822 Shares 250 Est. Cost $38.28 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $11,759 Shares 155 Est. Cost $72954.84 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value ($000) $11,648 Shares 65 Est. Cost $61.58 Unrealized 0.0%
DD Ei Du Pont De Nemours Co 0.0%
Value ($000) $11,592 Shares 150 Est. Cost $29.07 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $11,559 Shares 100 Est. Cost $93.07 Unrealized 0.0%
MGA Magna International Inc 0.0%
Value ($000) $11,445 Shares 130 Est. Cost $69.28 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $11,354 Shares 17 Est. Cost $251.06 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $11,195 Shares 253 Est. Cost $33.58 Unrealized +22.3%
ENTG Entegris Inc 0.0%
Value ($000) $11,180 Shares 100 Est. Cost $101.00 Unrealized 0.0%
PDP Powershares Dwa Momentum Por 0.0%
Value ($000) $11,152 Shares 131 Est. Cost $87740.46 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $11,145 Shares 102 Est. Cost $85.15 Unrealized +10.4%
TROX Tronox Holdings PLC 0.0%
Value ($000) $10,980 Shares 600 Est. Cost $17.46 Unrealized 0.0%
— Walgreens Boots Alli 0.0%
Value ($000) $10,980 Shares 200 Est. Cost $54900.00 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $10,925 Shares 500 Est. Cost $15.93 Unrealized 0.0%
FNDA Schwab Fundamental Us ETF 0.0%
Value ($000) $10,788 Shares 212 Est. Cost $43113.21 Unrealized —
PAAS Pan American Silver Corp 0.0%
Value ($000) $10,510 Shares 350 Est. Cost $32.49 Unrealized 0.0%
MLM Martin Marietta Materials 0.0%
Value ($000) $10,410 Shares 31 Est. Cost $309.80 Unrealized 0.0%
VFC Vf Corp 0.0%
Value ($000) $10,389 Shares 130 Est. Cost $81.17 Unrealized 0.0%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $10,370 Shares 108 Est. Cost $90944.45 Unrealized —
XLRE Real Estate Select Sctr 0.0%
Value ($000) $10,267 Shares 260 Est. Cost $36557.69 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value ($000) $10,139 Shares 1,665 Est. Cost $6089.49 Unrealized —
— Weingarten Realty Investors 0.0%
Value ($000) $10,091 Shares 375 Est. Cost $26909.33 Unrealized —
EOG Eog Resources Inc 0.0%
Value ($000) $10,081 Shares 139 Est. Cost $50.41 Unrealized 0.0%
COMT iShares Commodities Select ETF 0.0%
Value ($000) $9,873 Shares 330 Est. Cost $29918.18 Unrealized —
AL Air Lease Corp Class A 0.0%
Value ($000) $9,800 Shares 200 Est. Cost $41.73 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,698 Shares 112 Est. Cost $69.82 Unrealized +0.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $9,644 Shares 170 Est. Cost $52.34 Unrealized 0.0%
CLX Clorox Co Del 0.0%
Value ($000) $9,644 Shares 50 Est. Cost $176.37 Unrealized -6.4%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $9,543 Shares 100 Est. Cost $83.09 Unrealized 0.0%
XBI SPDR SP Biotech ETF 0.0%
Value ($000) $9,495 Shares 70 Est. Cost $140778.38 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $9,448 Shares 60 Est. Cost $151.67 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $9,377 Shares 33 Est. Cost $273.06 Unrealized 0.0%
— Total Sa 0.0%
Value ($000) $9,354 Shares 201 Est. Cost $41905.47 Unrealized —
— Amarin Corp PLC ADR 0.0%
Value ($000) $9,315 Shares 1,500 Est. Cost $4890.00 Unrealized —
— Diebold Inc 0.0%
Value ($000) $9,184 Shares 650 Est. Cost $14129.23 Unrealized —
TELFY Telefonica Sa 0.0%
Value ($000) $9,060 Shares 2,000 Est. Cost $4293.54 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value ($000) $8,950 Shares 200 Est. Cost $45.15 Unrealized 0.0%
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $8,913 Shares 50 Est. Cost $158260.00 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $8,874 Shares 100 Est. Cost $66.81 Unrealized 0.0%
— Eiger Biopharmaceuticals Inc 0.0%
Value ($000) $8,850 Shares 1,000 Est. Cost $12290.00 Unrealized —
SPOT Spotify Technology SA 0.0%
Value ($000) $8,842 Shares 33 Est. Cost $311.72 Unrealized 0.0%
GT Goodyear Tire Rubber Co/The 0.0%
Value ($000) $8,785 Shares 500 Est. Cost $14.49 Unrealized 0.0%
— Bed Bath Beyond Inc 0.0%
Value ($000) $8,745 Shares 300 Est. Cost $29150.00 Unrealized —
TIMB TIM SA-ADR-W/I 0.0%
Value ($000) $8,728 Shares 769 Est. Cost $13919.38 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $8,434 Shares 100 Est. Cost $70.82 Unrealized +0.9%
STT State Street Corp 0.0%
Value ($000) $8,401 Shares 100 Est. Cost $57.49 Unrealized +14.9%
— E3 Metals Corp 0.0%
Value ($000) $8,320 Shares 4,000 Est. Cost $2080.00 Unrealized —
— Brookfield Asset Manage-Cl A 0.0%
Value ($000) $8,277 Shares 186 Est. Cost $41268.82 Unrealized —
PBI Pitney Bowes Inc 0.0%
Value ($000) $8,240 Shares 1,000 Est. Cost $8.57 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $8,234 Shares 40 Est. Cost $160.25 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $8,208 Shares 150 Est. Cost $53.81 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $7,740 Shares 300 Est. Cost $44.02 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $7,492 Shares 33 Est. Cost $233.92 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $7,453 Shares 100 Est. Cost $92.28 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $7,422 Shares 300 Est. Cost $24740.00 Unrealized —
MAR Marriott International Inc. 0.0%
Value ($000) $7,405 Shares 50 Est. Cost $131.67 Unrealized 0.0%
ING Ing Groep Nv 0.0%
Value ($000) $7,399 Shares 605 Est. Cost $12229.75 Unrealized —
XTL SPDR SP Telecom ETF 0.0%
Value ($000) $7,323 Shares 78 Est. Cost $84746.98 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $7,272 Shares 156 Est. Cost $41.91 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $7,264 Shares 80 Est. Cost $87.48 Unrealized 0.0%
SPMD Spdr SP1000 MidCap ETF 0.0%
Value ($000) $7,230 Shares 158 Est. Cost $40398.73 Unrealized —
— CANNABIS ETF 0.0%
Value ($000) $7,127 Shares 362 Est. Cost $12500.00 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $7,100 Shares 50 Est. Cost $112.72 Unrealized 0.0%
ETSY Etsy Inc com 0.0%
Value ($000) $7,058 Shares 35 Est. Cost $209.31 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $7,039 Shares 140 Est. Cost $20.72 Unrealized +2.7%
NDSN Nordson Corp 0.0%
Value ($000) $6,953 Shares 35 Est. Cost $184.32 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $6,923 Shares 52 Est. Cost $88.73 Unrealized +0.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $6,900 Shares 42 Est. Cost $133.68 Unrealized +1.5%
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $6,888 Shares 400 Est. Cost $14650.00 Unrealized —
SWK Stanley Black Decker Inc 0.0%
Value ($000) $6,788 Shares 34 Est. Cost $150.00 Unrealized +2.6%
HAS Hasbro Inc 0.0%
Value ($000) $6,728 Shares 70 Est. Cost $78.13 Unrealized 0.0%
WEN The Wendy s Co 0.0%
Value ($000) $6,685 Shares 330 Est. Cost $20.77 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $6,645 Shares 30 Est. Cost $184.98 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $6,624 Shares 100 Est. Cost $69.38 Unrealized 0.0%
BWXT Bwx Technologies Inc 0.0%
Value ($000) $6,594 Shares 100 Est. Cost $56.42 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $6,464 Shares 159 Est. Cost $34.52 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $6,451 Shares 50 Est. Cost $108.17 Unrealized 0.0%
— Companhia Brasileira De Distribuicao ADR 0.0%
Value ($000) $6,448 Shares 1,108 Est. Cost $14319.49 Unrealized —
MT Arcelormittal 0.0%
Value ($000) $6,417 Shares 220 Est. Cost $29168.18 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $6,405 Shares 27 Est. Cost $223518.52 Unrealized —
— Kellogg Co 0.0%
Value ($000) $6,330 Shares 100 Est. Cost $47.02 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value ($000) $6,281 Shares 50 Est. Cost $108.27 Unrealized 0.0%
NMR Nomura Holdings Inc 0.0%
Value ($000) $6,281 Shares 1,172 Est. Cost $5329.35 Unrealized —
AVT Avnet Inc 0.0%
Value ($000) $6,226 Shares 150 Est. Cost $34.14 Unrealized 0.0%
— Mantech International Corp 0.0%
Value ($000) $6,086 Shares 70 Est. Cost $86942.86 Unrealized —
XAWPX Aberdeen Global Premier Property 0.0%
Value ($000) $5,950 Shares 1,000 Est. Cost $5950.00 Unrealized —
— Whole Earth Brands Inc 0.0%
Value ($000) $5,868 Shares 450 Est. Cost $13040.00 Unrealized —
HUN Huntsman Corp 0.0%
Value ($000) $5,766 Shares 200 Est. Cost $28.00 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $5,698 Shares 5 Est. Cost $1078.65 Unrealized 0.0%
RITM New Residential Invt Corp 0.0%
Value ($000) $5,625 Shares 500 Est. Cost $9940.00 Unrealized —
VIOO Vanguard SP Small Cap ETF 0.0%
Value ($000) $5,569 Shares 28 Est. Cost $167761.90 Unrealized —
XPEV XPeng Inc 0.0%
Value ($000) $5,476 Shares 150 Est. Cost $42826.67 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $5,467 Shares 146 Est. Cost $28.18 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES ORD 0.0%
Value ($000) $5,297 Shares 250 Est. Cost $27.29 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value ($000) $5,214 Shares 200 Est. Cost $24.94 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $5,116 Shares 100 Est. Cost $30.41 Unrealized 0.0%
— NATURA CO HOLDING ADR REP 2 ORD 0.0%
Value ($000) $5,097 Shares 300 Est. Cost $16990.00 Unrealized —
FV FIRST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $5,097 Shares 114 Est. Cost $40535.09 Unrealized —
— Juniper Networks Inc 0.0%
Value ($000) $5,066 Shares 200 Est. Cost $25330.00 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $5,015 Shares 50 Est. Cost $123.17 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $4,932 Shares 200 Est. Cost $24660.00 Unrealized —
LYSDY Lynas Rare Earths Ltd 0.0%
Value ($000) $4,690 Shares 1,000 Est. Cost $4690.00 Unrealized —
RCI Rogers Communications Inc Class B 0.0%
Value ($000) $4,610 Shares 100 Est. Cost $46.82 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $4,582 Shares 100 Est. Cost $40.72 Unrealized 0.0%
NSANY Nissan Motor Co Ltd 0.0%
Value ($000) $4,526 Shares 406 Est. Cost $10847.29 Unrealized —
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $4,243 Shares 100 Est. Cost $42430.00 Unrealized —
— Electrocore Inc 0.0%
Value ($000) $4,120 Shares 2,000 Est. Cost $1560.00 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $4,063 Shares 50 Est. Cost $85.35 Unrealized 0.0%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $3,986 Shares 40 Est. Cost $89000.00 Unrealized —
GDRX Goodrx Holdings Cl A Ord 0.0%
Value ($000) $3,902 Shares 100 Est. Cost $44.97 Unrealized 0.0%
— GOLDHAVEN RESOURCES ORD 0.0%
Value ($000) $3,875 Shares 12,500 Est. Cost $507.68 Unrealized —
FHLC Fidelity MSCI Health Care ETF 0.0%
Value ($000) $3,832 Shares 65 Est. Cost $58953.85 Unrealized —
— Du Art Film Labs Inc 0.0%
Value ($000) $3,162 Shares 50 Est. Cost $67240.00 Unrealized —
— Kandi Technologies Group Inc 0.0%
Value ($000) $3,125 Shares 500 Est. Cost $6250.00 Unrealized —
— AMC Entertainment Holdings Inc 0.0%
Value ($000) $3,073 Shares 301 Est. Cost $10209.30 Unrealized —
— BSQUARE Corp 0.0%
Value ($000) $2,736 Shares 800 Est. Cost $1520.00 Unrealized —
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $2,573 Shares 75 Est. Cost $31066.67 Unrealized —
— OUSTER CL A ORD 0.0%
Value ($000) $2,550 Shares 300 Est. Cost $13500.00 Unrealized —
— Urban One Inc 0.0%
Value ($000) $2,522 Shares 468 Est. Cost $4209.40 Unrealized —
TILE Interface Inc 0.0%
Value ($000) $2,496 Shares 200 Est. Cost $11.88 Unrealized 0.0%
GBTC Grayscale Bitcoin Trust (BTC) 0.0%
Value ($000) $2,251 Shares 45 Est. Cost $50022.22 Unrealized —
FTS Fortis Inc 0.0%
Value ($000) $2,168 Shares 50 Est. Cost $33.98 Unrealized 0.0%
FNDX Schwab Fundamental Us ETF 0.0%
Value ($000) $1,964 Shares 38 Est. Cost $45289.47 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend ETF 0.0%
Value ($000) $1,901 Shares 24 Est. Cost $75291.66 Unrealized —
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value ($000) $1,812 Shares 20 Est. Cost $90600.00 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $1,452 Shares 50 Est. Cost $29040.00 Unrealized —
RBLX Roblox Corp Com Cl A 0.0%
Value ($000) $1,426 Shares 22 Est. Cost $69.70 Unrealized 0.0%
— Leaf Group Ltd 0.0%
Value ($000) $1,135 Shares 176 Est. Cost $4647.73 Unrealized —
— Frontline Ltd 0.0%
Value ($000) $850 Shares 119 Est. Cost $6218.49 Unrealized —
— iBio Inc 0.0%
Value ($000) $770 Shares 500 Est. Cost $1540.00 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $297 Shares 75 Est. Cost $3906.67 Unrealized —
— SPDR SP 600 Small Cap ETF 0.0%
Value ($000) $93 Shares 1 Est. Cost $93000.00 Unrealized —
— Spero Therapeutics Inc 0.0%
Value ($000) $14 Shares 1 Est. Cost $14000.00 Unrealized —
— China Mobile Ltd 0.0%
Value ($000) $0 Shares 410 Est. Cost $35233.13 Unrealized —
— Onvia Inc 0.0%
Value ($000) $0 Shares 8,553 Est. Cost — Unrealized —
— Adex Media Inc(nv)-delisted 0.0%
Value ($000) $0 Shares 6,000 Est. Cost — Unrealized —