ATLAS CAPITAL ADVISORS LLC Diversified Active

CIK: 0001434165 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $635,544 (100.0% shares, 0.0% debt)

Holdings (899)

PG Procter Gamble Co 6.6%
Value ($000) $42,160 Shares 283,541 Est. Cost $114.24 Unrealized +16.6%
MSFT Microsoft Corp 3.2%
Value ($000) $20,260 Shares 70,274 Est. Cost $224.31 Unrealized +11.2%
PLMR Palomar Holdings Inc 3.2%
Value ($000) $20,219 Shares 366,284 Est. Cost $70.37 Unrealized -23.8%
AOK Austex Oil Ltd 2.9%
Value ($000) $18,127 Shares 518,500 Est. Cost $34570.00 Unrealized —
VGK Vanguard European Stock ETF 2.7%
Value ($000) $17,237 Shares 282,799 Est. Cost $51030.08 Unrealized —
XLK SPDR S P Info Technology ETF 2.2%
Value ($000) $13,770 Shares 91,182 Est. Cost $98095.06 Unrealized —
IMTM iShares Edge MSCI Intl ETF 2.1%
Value ($000) $13,582 Shares 420,264 Est. Cost $29104.06 Unrealized —
AAPL Apple Inc 1.9%
Value ($000) $12,039 Shares 73,008 Est. Cost $130.36 Unrealized +11.6%
SHY iShares Barclays 1-3 Year Treasury ETF 1.8%
Value ($000) $11,514 Shares 140,147 Est. Cost $5841.26 Unrealized —
— Splunk Inc 1.8%
Value ($000) $11,297 Shares 117,823 Est. Cost $149770.00 Unrealized —
VSS Vanguard FTSE All-Wld Ex-Us Small Cap ETF 1.7%
Value ($000) $10,550 Shares 96,575 Est. Cost $70953.06 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 1.6%
Value ($000) $10,062 Shares 101,401 Est. Cost $98290.49 Unrealized —
VHT Vanguard Health Care ETF 1.5%
Value ($000) $9,750 Shares 40,888 Est. Cost $144893.95 Unrealized —
SPEM SPDR Emerging Market ETF 1.5%
Value ($000) $9,587 Shares 280,889 Est. Cost $32085.58 Unrealized —
VPL Vanguard FTSE Pacific ETF 1.4%
Value ($000) $9,111 Shares 134,348 Est. Cost $65601.70 Unrealized —
SCHC Schwab Intl Small-Cap Equity ETF 1.4%
Value ($000) $9,038 Shares 268,096 Est. Cost $29441.40 Unrealized —
SPY SPDR S P 500 ETF 1.4%
Value ($000) $8,839 Shares 21,591 Est. Cost $382062.75 Unrealized —
VGT Vanguard Information Technology ETF 1.4%
Value ($000) $8,823 Shares 22,889 Est. Cost $226515.00 Unrealized —
XLI SPDR S P Industrials ETF 1.3%
Value ($000) $8,559 Shares 84,589 Est. Cost $56491.07 Unrealized —
VTI Vanguard Total Stock Market ETF 1.3%
Value ($000) $8,440 Shares 41,353 Est. Cost $182111.60 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 1.3%
Value ($000) $8,058 Shares 325,036 Est. Cost $20858.25 Unrealized —
VOE Vanguard Mid-Cap Value ETF 1.1%
Value ($000) $7,166 Shares 53,453 Est. Cost $84722.05 Unrealized —
REGN Regeneron Pharmaceuticals Inc 1.1%
Value ($000) $6,974 Shares 8,487 Est. Cost $363.76 Unrealized +106.2%
FTEC Fidelity MSCI Information Tech ETF 1.0%
Value ($000) $6,461 Shares 56,699 Est. Cost $94433.58 Unrealized —
EFV iShares MSCI EAFE Value ETF 1.0%
Value ($000) $6,181 Shares 127,359 Est. Cost $39440.27 Unrealized —
VT Vanguard Total World Stock ETF 0.9%
Value ($000) $5,692 Shares 61,811 Est. Cost $78596.09 Unrealized —
VTV Vanguard Value ETF 0.9%
Value ($000) $5,507 Shares 39,872 Est. Cost $100181.02 Unrealized —
V Visa Inc 0.9%
Value ($000) $5,421 Shares 24,045 Est. Cost $114.76 Unrealized +89.8%
SPDW SPDR Developed World ex-US ETF 0.8%
Value ($000) $5,342 Shares 166,310 Est. Cost $21678.40 Unrealized —
VTIP Vanguard Short-Term TIPS ETF 0.8%
Value ($000) $5,284 Shares 110,504 Est. Cost $47291.56 Unrealized —
MTUM iShares MSCI US Momentum ETF 0.8%
Value ($000) $5,276 Shares 37,944 Est. Cost $127854.08 Unrealized —
XLF SPDR S P Financial ETF 0.8%
Value ($000) $5,253 Shares 163,398 Est. Cost $24544.35 Unrealized —
XLC SPDR Communications Services ETF 0.8%
Value ($000) $4,935 Shares 85,137 Est. Cost $29945.51 Unrealized —
VWO Vanguard Emerging Markets ETF 0.8%
Value ($000) $4,803 Shares 118,891 Est. Cost $40300.78 Unrealized —
FSTA Fidelity MSCI Consumer Staples ETF 0.7%
Value ($000) $4,719 Shares 104,526 Est. Cost $31587.18 Unrealized —
AMZN Amazon Com Inc 0.7%
Value ($000) $4,298 Shares 41,610 Est. Cost $123.78 Unrealized -21.9%
BRK/B Berkshire Hathaway Inc-Cl B 0.7%
Value ($000) $4,196 Shares 13,588 Est. Cost $308.18 Unrealized 0.0%
GOOGL Alphabet Inc A 0.6%
Value ($000) $3,813 Shares 36,760 Est. Cost $107.83 Unrealized -11.7%
FDIS Fidelity MSCI Consumer Discretionary ETF 0.6%
Value ($000) $3,765 Shares 57,498 Est. Cost $68497.99 Unrealized —
VFH Vanguard Financials ETF 0.6%
Value ($000) $3,698 Shares 47,474 Est. Cost $66220.55 Unrealized —
VDE Vanguard Energy ETF 0.5%
Value ($000) $3,385 Shares 29,629 Est. Cost $85574.24 Unrealized —
VOX Vanguard Communications Services ETF 0.5%
Value ($000) $3,325 Shares 34,398 Est. Cost $75704.80 Unrealized —
GOOG Alphabet Inc C 0.5%
Value ($000) $3,187 Shares 30,640 Est. Cost $108.11 Unrealized -11.4%
DE Deere Co 0.5%
Value ($000) $2,953 Shares 7,152 Est. Cost $192.65 Unrealized +106.1%
XLV SPDR S P Health Care ETF 0.4%
Value ($000) $2,793 Shares 21,573 Est. Cost $70068.59 Unrealized —
BBCA JPMorgan BetaBuilders Canada ETF 0.4%
Value ($000) $2,658 Shares 44,652 Est. Cost $20555.63 Unrealized —
ARHS Arhaus Inc 0.4%
Value ($000) $2,597 Shares 313,220 Est. Cost $8.90 Unrealized +31.1%
SCHM Schwab US Mid-Cap ETF 0.4%
Value ($000) $2,593 Shares 38,219 Est. Cost $46473.28 Unrealized —
COST Costco Wholesale Corp 0.4%
Value ($000) $2,531 Shares 5,094 Est. Cost $172.89 Unrealized +172.6%
IEMG iShares MSCI Core EM ETF 0.4%
Value ($000) $2,530 Shares 51,852 Est. Cost $49606.34 Unrealized —
FIDU Fidelity MSCI Industrials ETF 0.4%
Value ($000) $2,513 Shares 47,521 Est. Cost $37435.01 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.4%
Value ($000) $2,509 Shares 47,900 Est. Cost $36513.13 Unrealized —
XLY SPDR S P Consumer Discretionary ETF 0.4%
Value ($000) $2,458 Shares 16,434 Est. Cost $146719.31 Unrealized —
SCHB Schwab Us Broad Market ETF 0.4%
Value ($000) $2,356 Shares 49,231 Est. Cost $52333.99 Unrealized —
AMAT Applied Materials Inc 0.4%
Value ($000) $2,286 Shares 18,610 Est. Cost $64.59 Unrealized +73.2%
FHLC Fidelity MSCI Health Care ETF 0.4%
Value ($000) $2,262 Shares 36,795 Est. Cost $28520.82 Unrealized —
VBR Vanguard Small Cap Value ETF 0.4%
Value ($000) $2,237 Shares 14,093 Est. Cost $132228.11 Unrealized —
TXN Texas Instruments Inc 0.3%
Value ($000) $2,220 Shares 11,937 Est. Cost $91.69 Unrealized +76.0%
IUSV iShares Core Russell US ETF 0.3%
Value ($000) $2,212 Shares 29,985 Est. Cost $58024.87 Unrealized —
ELV Anthem Inc 0.3%
Value ($000) $2,068 Shares 4,497 Est. Cost $285.77 Unrealized +59.3%
BSV Vanguard Short-Term Bond ETF 0.3%
Value ($000) $2,061 Shares 26,947 Est. Cost $75169.02 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $2,019 Shares 5,670 Est. Cost $187.79 Unrealized +89.7%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $1,887 Shares 12,251 Est. Cost $125272.12 Unrealized —
IPAC iShares Core MSCI Pacific ETF 0.3%
Value ($000) $1,861 Shares 32,895 Est. Cost $59088.21 Unrealized —
HCA Hca Holdings Inc 0.3%
Value ($000) $1,833 Shares 6,950 Est. Cost $203.12 Unrealized +22.1%
SCZ iShares MSCI EAFE Small Cap ETF 0.3%
Value ($000) $1,828 Shares 30,725 Est. Cost $60509.92 Unrealized —
BBEU JPMorgan BetaBuilders Europe ETF 0.3%
Value ($000) $1,792 Shares 33,563 Est. Cost $6581.07 Unrealized —
XLP SPDR S P Consumer Staples ETF 0.3%
Value ($000) $1,772 Shares 23,718 Est. Cost $50545.49 Unrealized —
VEU Vanguard FTSE All-World Ex-Us ETF 0.3%
Value ($000) $1,728 Shares 32,324 Est. Cost $49918.08 Unrealized —
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $1,719 Shares 4,307 Est. Cost $218.97 Unrealized +75.1%
PXF Powershares Ftse Rafi Develo 0.3%
Value ($000) $1,713 Shares 38,877 Est. Cost $41452.30 Unrealized —
XLE SPDR S P Energy ETF 0.3%
Value ($000) $1,707 Shares 20,614 Est. Cost $62897.64 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $1,648 Shares 6,818 Est. Cost $147.42 Unrealized +52.0%
MU Micron Technology Inc 0.3%
Value ($000) $1,604 Shares 26,587 Est. Cost $56.64 Unrealized +2.0%
— Lam Research Corp 0.3%
Value ($000) $1,595 Shares 3,008 Est. Cost $280550.80 Unrealized —
ETN Eaton Corp 0.2%
Value ($000) $1,570 Shares 9,165 Est. Cost $99.75 Unrealized +60.6%
ABT Abbott Laboratories 0.2%
Value ($000) $1,551 Shares 15,321 Est. Cost $66.47 Unrealized +50.4%
SCHD Schwab US Dividend ETF 0.2%
Value ($000) $1,522 Shares 20,810 Est. Cost $56343.12 Unrealized —
T AT T Inc 0.2%
Value ($000) $1,502 Shares 78,045 Est. Cost $16.28 Unrealized +0.5%
VCR Vanguard Consumer Discretionary ETF 0.2%
Value ($000) $1,481 Shares 5,865 Est. Cost $260622.12 Unrealized —
VAW Vanguard Materials ETF 0.2%
Value ($000) $1,454 Shares 8,177 Est. Cost $150519.34 Unrealized —
SCHH Schwab US REIT ETF 0.2%
Value ($000) $1,407 Shares 72,145 Est. Cost $32642.50 Unrealized —
BRK/A Berkshire Htwy Cl A 0.2%
Value ($000) $1,397 Shares 3 Est. Cost $448761.72 Unrealized +4.0%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $1,370 Shares 6,497 Est. Cost $153277.48 Unrealized —
CI Cigna Corp 0.2%
Value ($000) $1,356 Shares 5,307 Est. Cost $257.01 Unrealized +7.5%
— Quanta Services Inc 0.2%
Value ($000) $1,340 Shares 8,040 Est. Cost $166.64 Unrealized —
DIS Walt Disney Co 0.2%
Value ($000) $1,288 Shares 12,863 Est. Cost $114.20 Unrealized -13.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,272 Shares 8,783 Est. Cost $98.83 Unrealized +41.6%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $1,255 Shares 2,656 Est. Cost $284.55 Unrealized +60.7%
VXUS Vanguard Total Intl Stock ETF 0.2%
Value ($000) $1,216 Shares 22,034 Est. Cost $45463.97 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.2%
Value ($000) $1,194 Shares 21,877 Est. Cost $60576.64 Unrealized —
ABBV Abbvie 0.2%
Value ($000) $1,159 Shares 7,271 Est. Cost $84.36 Unrealized +63.7%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.2%
Value ($000) $1,145 Shares 35,533 Est. Cost $22021.93 Unrealized —
LLY Eli Lilly Co 0.2%
Value ($000) $1,140 Shares 3,320 Est. Cost $243.71 Unrealized +35.4%
JPST JPMorgan Ultra-Short Income ETF 0.2%
Value ($000) $1,112 Shares 22,090 Est. Cost $50443.75 Unrealized —
— TE Connectivity Ltd 0.2%
Value ($000) $1,096 Shares 8,354 Est. Cost $82748.00 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,016 Shares 19,442 Est. Cost $43.01 Unrealized +4.3%
HPE Hewlett Packard Ente 0.2%
Value ($000) $998 Shares 62,629 Est. Cost $13.91 Unrealized +4.0%
URI United Rentals Inc 0.2%
Value ($000) $979 Shares 2,474 Est. Cost $279.22 Unrealized +46.0%
BBAX JPMorgan BetaBuilders Dev Asia ex-Jpn ETF 0.2%
Value ($000) $964 Shares 19,604 Est. Cost $27637.66 Unrealized —
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $960 Shares 4,960 Est. Cost $102605.83 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $949 Shares 7,240 Est. Cost $114.50 Unrealized +5.4%
XLB SPDR S P Materials ETF 0.1%
Value ($000) $937 Shares 11,622 Est. Cost $50234.55 Unrealized —
IAU iShares Gold Trust 0.1%
Value ($000) $934 Shares 25,000 Est. Cost $34310.00 Unrealized —
BBH Market Vectors Biotech ETF 0.1%
Value ($000) $924 Shares 5,700 Est. Cost $120350.00 Unrealized —
— Laboratory Corp Of America Holdings 0.1%
Value ($000) $906 Shares 3,948 Est. Cost $208105.80 Unrealized —
VLO Valero Energy Corp 0.1%
Value ($000) $906 Shares 6,487 Est. Cost $80.78 Unrealized +52.3%
JNJ Johnson Johnson 0.1%
Value ($000) $898 Shares 5,792 Est. Cost $112.81 Unrealized +31.1%
— INVESCO S P INTERNATIONAL MMOM ETF 0.1%
Value ($000) $894 Shares 27,584 Est. Cost $32.40 Unrealized —
CDW CDW Corp 0.1%
Value ($000) $879 Shares 4,509 Est. Cost $164.25 Unrealized +15.2%
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $872 Shares 13,293 Est. Cost $59623.45 Unrealized —
ASMLF Asml Hldgs Nv Ord 0.1%
Value ($000) $871 Shares 1,285 Est. Cost $625.74 Unrealized 0.0%
FDX Fedex Corp 0.1%
Value ($000) $871 Shares 3,813 Est. Cost $191.00 Unrealized -0.2%
JBL Jabil Inc 0.1%
Value ($000) $871 Shares 9,875 Est. Cost $59.90 Unrealized +33.5%
BBVA Banco Bilbao Argen 0.1%
Value ($000) $862 Shares 122,269 Est. Cost $5276.37 Unrealized —
KR Kroger Co 0.1%
Value ($000) $862 Shares 17,450 Est. Cost $30.30 Unrealized +41.5%
GLW Corning Inc 0.1%
Value ($000) $852 Shares 24,141 Est. Cost $27.71 Unrealized +15.9%
— CyberArk Software Ltd 0.1%
Value ($000) $843 Shares 5,700 Est. Cost $95990.26 Unrealized —
SNPS Synopsys Inc 0.1%
Value ($000) $840 Shares 2,176 Est. Cost $204.94 Unrealized +74.3%
STLA STELLANTIS NV 0.1%
Value ($000) $831 Shares 45,705 Est. Cost $15483.69 Unrealized —
JPM Jpmorgan Chase Co 0.1%
Value ($000) $813 Shares 6,242 Est. Cost $101.54 Unrealized +26.2%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $806 Shares 5,468 Est. Cost $29.28 Unrealized +56.4%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $805 Shares 5,877 Est. Cost $125140.99 Unrealized —
ON ON Semiconductor Corp 0.1%
Value ($000) $795 Shares 9,652 Est. Cost $61.89 Unrealized +22.8%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $793 Shares 5,603 Est. Cost $109.81 Unrealized +23.1%
LEN LENNAR CORP-A 0.1%
Value ($000) $771 Shares 7,333 Est. Cost $52.43 Unrealized +76.9%
ORCL Oracle Corp 0.1%
Value ($000) $757 Shares 8,150 Est. Cost $58.28 Unrealized +45.5%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $757 Shares 8,523 Est. Cost $74.42 Unrealized +6.4%
META Meta Platforms Inc Class A 0.1%
Value ($000) $756 Shares 3,568 Est. Cost $193.20 Unrealized -12.5%
PH Parker Hannifin Corp 0.1%
Value ($000) $755 Shares 2,245 Est. Cost $237.67 Unrealized +34.7%
MRK Merck Co Inc 0.1%
Value ($000) $754 Shares 7,087 Est. Cost $77.06 Unrealized +28.1%
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $740 Shares 16,405 Est. Cost $42788.94 Unrealized —
FLEX Flex Ltd 0.1%
Value ($000) $736 Shares 31,992 Est. Cost $12.86 Unrealized +34.6%
SYY Sysco Corp 0.1%
Value ($000) $734 Shares 9,508 Est. Cost $53.15 Unrealized +33.0%
FUTY Fidelity MSCI Utilities ETF 0.1%
Value ($000) $731 Shares 16,684 Est. Cost $34180.24 Unrealized —
VOO Vanguard S P 500 ETF 0.1%
Value ($000) $729 Shares 1,939 Est. Cost $295814.34 Unrealized —
HPQ Hewlett-Packard Co 0.1%
Value ($000) $727 Shares 24,773 Est. Cost $24.38 Unrealized +5.5%
CSM ProShares Large Cap Core Plus ETF 0.1%
Value ($000) $711 Shares 14,911 Est. Cost $62308.36 Unrealized —
BDX Becton Dickinson And Co 0.1%
Value ($000) $708 Shares 2,860 Est. Cost $195.10 Unrealized +19.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $705 Shares 8,498 Est. Cost $65.23 Unrealized +14.5%
— Bayerische Motoren Werke AG 0.1%
Value ($000) $703 Shares 19,278 Est. Cost $16078.85 Unrealized —
CMCSA Comcast Corp 0.1%
Value ($000) $703 Shares 18,539 Est. Cost $33.24 Unrealized +4.2%
— Discover Financial Services 0.1%
Value ($000) $692 Shares 7,006 Est. Cost $95576.84 Unrealized —
MPC Marathon Petroleum Corp 0.1%
Value ($000) $686 Shares 5,088 Est. Cost $82.29 Unrealized +42.9%
MMM 3M Co 0.1%
Value ($000) $683 Shares 6,500 Est. Cost $144.44 Unrealized -41.2%
NVO Novo-Nordisk AS ADR 0.1%
Value ($000) $677 Shares 4,255 Est. Cost $101060.27 Unrealized —
BDC Belden Inc 0.1%
Value ($000) $673 Shares 7,757 Est. Cost $66.99 Unrealized +23.1%
PFFD Global X US Preferred ETF 0.1%
Value ($000) $664 Shares 33,448 Est. Cost $21071.64 Unrealized —
FISV Fiserv Inc 0.1%
Value ($000) $651 Shares 5,763 Est. Cost $102.14 Unrealized +7.7%
AZN ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR 0.1%
Value ($000) $648 Shares 9,336 Est. Cost $40211.57 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $645 Shares 19,742 Est. Cost $46.21 Unrealized -40.4%
VCIT Vanguard Inter-Term Corp Bond ETF 0.1%
Value ($000) $639 Shares 7,965 Est. Cost $84442.91 Unrealized —
STM Stmicroelectronics Nv 0.1%
Value ($000) $637 Shares 11,914 Est. Cost $21009.01 Unrealized —
IJS iShares S P Smallcap 600 Value ETF 0.1%
Value ($000) $635 Shares 6,784 Est. Cost $100669.92 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $633 Shares 2,985 Est. Cost $214.92 Unrealized +0.8%
UNM Unum Group 0.1%
Value ($000) $631 Shares 15,952 Est. Cost $31.19 Unrealized +32.4%
MCHP Microchip Technology Inc 0.1%
Value ($000) $623 Shares 7,438 Est. Cost $67.08 Unrealized +10.7%
HTHIY Hitachi Ltd -Adr 0.1%
Value ($000) $601 Shares 5,462 Est. Cost $72650.30 Unrealized —
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $597 Shares 13,193 Est. Cost $38.23 Unrealized +12.9%
UBS UBS Ag 0.1%
Value ($000) $594 Shares 27,856 Est. Cost $11.99 Unrealized +74.0%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $588 Shares 17,198 Est. Cost $32237.96 Unrealized —
DEO Diageo PLC 0.1%
Value ($000) $585 Shares 3,230 Est. Cost $136970.75 Unrealized —
FCX Freeport-Mcmoran Copper Gold Inc 0.1%
Value ($000) $584 Shares 14,265 Est. Cost $16.87 Unrealized +137.1%
TX Ternium Sa 0.1%
Value ($000) $578 Shares 14,005 Est. Cost $647.91 Unrealized —
XLU SPDR S P Utilities ETF 0.1%
Value ($000) $576 Shares 8,507 Est. Cost $70984.72 Unrealized —
GM General Motors Co 0.1%
Value ($000) $562 Shares 15,327 Est. Cost $37.70 Unrealized -2.7%
TSLA Tesla Motors Inc 0.1%
Value ($000) $562 Shares 2,709 Est. Cost $277.21 Unrealized -37.1%
— Raytheon Technologies Ord 0.1%
Value ($000) $562 Shares 5,735 Est. Cost $97.93 Unrealized —
HUM Humana Inc 0.1%
Value ($000) $561 Shares 1,156 Est. Cost $496.71 Unrealized -3.7%
PAG Penske Automotive Group Inc 0.1%
Value ($000) $557 Shares 3,930 Est. Cost $107.80 Unrealized +23.5%
R Ryder System Inc 0.1%
Value ($000) $557 Shares 6,241 Est. Cost $76.64 Unrealized +20.1%
ZBH Zimmer Biomet Hldgs 0.1%
Value ($000) $555 Shares 4,299 Est. Cost $118.58 Unrealized +3.2%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $555 Shares 9,111 Est. Cost $68.34 Unrealized -12.6%
CNC Centene Corp 0.1%
Value ($000) $554 Shares 8,771 Est. Cost $74.82 Unrealized -5.1%
GIS General Mills Inc 0.1%
Value ($000) $552 Shares 6,456 Est. Cost $38.13 Unrealized +88.7%
— PacWest Bancorp 0.1%
Value ($000) $549 Shares 56,458 Est. Cost $19708.69 Unrealized —
RSPT Invesco SP500 Equal Weight Tech ETF 0.1%
Value ($000) $547 Shares 1,981 Est. Cost $177436.56 Unrealized —
PKX Posco 0.1%
Value ($000) $545 Shares 7,814 Est. Cost $3204.46 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $535 Shares 1,158 Est. Cost $337.80 Unrealized +30.9%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $532 Shares 21,680 Est. Cost $24261.97 Unrealized —
DHI Dr Horton Inc 0.1%
Value ($000) $531 Shares 5,440 Est. Cost $53.54 Unrealized +73.3%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $525 Shares 2,621 Est. Cost $153.74 Unrealized +31.0%
— Vale Sa 0.1%
Value ($000) $522 Shares 33,069 Est. Cost $15.78 Unrealized —
NVDA Nvidia Corp 0.1%
Value ($000) $519 Shares 1,867 Est. Cost $19.40 Unrealized +11.5%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $517 Shares 4,386 Est. Cost $101.01 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $514 Shares 7,571 Est. Cost $57.93 Unrealized +7.9%
— Marathon Oil Corp 0.1%
Value ($000) $513 Shares 21,414 Est. Cost $13847.78 Unrealized —
PGX Powershares Preferred ETF 0.1%
Value ($000) $512 Shares 44,597 Est. Cost $11.35 Unrealized —
VZ Verizon Communications Inc 0.1%
Value ($000) $508 Shares 13,071 Est. Cost $33.56 Unrealized -2.6%
HMC Honda Motor Co Ltd 0.1%
Value ($000) $507 Shares 19,121 Est. Cost $19314.02 Unrealized —
EMR Emerson Electric Co 0.1%
Value ($000) $505 Shares 5,800 Est. Cost $63.83 Unrealized +29.4%
EG Everest Re Group Ltd 0.1%
Value ($000) $505 Shares 1,411 Est. Cost $271.66 Unrealized +26.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $502 Shares 7,241 Est. Cost $50.43 Unrealized +22.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $500 Shares 32,951 Est. Cost $691.17 Unrealized —
BBWI BATH BODY WORKS INC 0.1%
Value ($000) $495 Shares 13,542 Est. Cost $57.14 Unrealized -32.4%
AMKR Amkor Technology Inc 0.1%
Value ($000) $495 Shares 19,020 Est. Cost $26.02 Unrealized 0.0%
TEX Terex Corp 0.1%
Value ($000) $493 Shares 10,196 Est. Cost $51.13 Unrealized 0.0%
NOBL ProShares S P 500 Dividend Aristocrats ETF 0.1%
Value ($000) $492 Shares 5,391 Est. Cost $87420.12 Unrealized —
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $488 Shares 5,353 Est. Cost $93576.59 Unrealized —
NUE Nucor Corp 0.1%
Value ($000) $487 Shares 3,152 Est. Cost $94.55 Unrealized +61.1%
STLD Steel Dynamics Inc Com 0.1%
Value ($000) $485 Shares 4,286 Est. Cost $79.36 Unrealized +40.1%
VNT Vontier Corp 0.1%
Value ($000) $483 Shares 17,679 Est. Cost $24.18 Unrealized -0.1%
AVGO Avago Technologies Ltd 0.1%
Value ($000) $481 Shares 750 Est. Cost $55.43 Unrealized +3.9%
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.1%
Value ($000) $481 Shares 5,234 Est. Cost $91.82 Unrealized —
TSN Tyson Foods Inc 0.1%
Value ($000) $480 Shares 8,087 Est. Cost $64.06 Unrealized -13.4%
FCOM Fidelity MSCI Communication Services ETF 0.1%
Value ($000) $476 Shares 13,007 Est. Cost $32873.96 Unrealized —
TGT Target Corporation 0.1%
Value ($000) $474 Shares 2,860 Est. Cost $87.71 Unrealized +69.5%
DQ Daqo New Energy Corp 0.1%
Value ($000) $469 Shares 10,009 Est. Cost $46.84 Unrealized —
— iShares Europe UCITS ETF 0.1%
Value ($000) $464 Shares 14,915 Est. Cost $31.13 Unrealized —
TSM Tsmc 0.1%
Value ($000) $461 Shares 4,958 Est. Cost $51983.07 Unrealized —
RSPH Invesco SP500 Equal Weight HealthCare ETF 0.1%
Value ($000) $457 Shares 1,568 Est. Cost $205206.95 Unrealized —
AN AutoNation Inc 0.1%
Value ($000) $452 Shares 3,366 Est. Cost $116.16 Unrealized +10.5%
NRDBY NORDEA BANK ABP - SPON ADR 0.1%
Value ($000) $451 Shares 42,261 Est. Cost $7570.09 Unrealized —
PHM Pulte Group Inc 0.1%
Value ($000) $440 Shares 7,542 Est. Cost $31.58 Unrealized +67.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $438 Shares 2,450 Est. Cost $100.63 Unrealized +71.2%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $433 Shares 11,633 Est. Cost $19.89 Unrealized +61.3%
IRM Iron Mountain Inc 0.1%
Value ($000) $432 Shares 8,171 Est. Cost $36.56 Unrealized +29.2%
APA Apache Corp 0.1%
Value ($000) $431 Shares 11,946 Est. Cost $26.32 Unrealized +37.2%
— BERKSHIRE GREY INC CL A COM 0.1%
Value ($000) $423 Shares 306,534 Est. Cost $76.26 Unrealized —
MITSY Mitsui and Co Ltd 0.1%
Value ($000) $417 Shares 668 Est. Cost $417723.97 Unrealized —
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $416 Shares 3,132 Est. Cost $117.16 Unrealized +20.9%
— Novo-Nordisk A-S Ord 0.1%
Value ($000) $412 Shares 2,609 Est. Cost $71699.88 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $412 Shares 3,516 Est. Cost $71082.16 Unrealized —
CAH Cardinal Health Inc 0.1%
Value ($000) $410 Shares 5,433 Est. Cost $64.79 Unrealized +10.4%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $409 Shares 6,550 Est. Cost $45.00 Unrealized +31.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $403 Shares 4,449 Est. Cost $48790.45 Unrealized —
CPA Copa Holdings Sa Cl A 0.1%
Value ($000) $403 Shares 4,361 Est. Cost $76.50 Unrealized +0.9%
CVS Cvs Caremark Corp 0.1%
Value ($000) $403 Shares 5,417 Est. Cost $78.62 Unrealized -4.4%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $402 Shares 2,638 Est. Cost $152381.92 Unrealized —
FENY FIDELITY MSCI ENERGY ETF 0.1%
Value ($000) $398 Shares 17,748 Est. Cost $13791.88 Unrealized —
CRUS Cirrus Logic Inc 0.1%
Value ($000) $398 Shares 3,639 Est. Cost $96.60 Unrealized +0.8%
OMC Omnicom Group Inc 0.1%
Value ($000) $398 Shares 4,217 Est. Cost $65.80 Unrealized +22.1%
— Univar Solutions Inc 0.1%
Value ($000) $397 Shares 11,338 Est. Cost $35.03 Unrealized —
TDIV First Trust NASDAQ Technology Div ETF 0.1%
Value ($000) $395 Shares 7,310 Est. Cost $42037.44 Unrealized —
CNP Centerpoint Energy Inc 0.1%
Value ($000) $394 Shares 13,372 Est. Cost $19.37 Unrealized +39.7%
QCEQIX CREF Equity Index R3 - VA 0.1%
Value ($000) $392 Shares 1,099 Est. Cost $356.87 Unrealized —
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $389 Shares 2,124 Est. Cost $150722.36 Unrealized —
MNSO MINISO Group Holding Ltd 0.1%
Value ($000) $387 Shares 21,791 Est. Cost $17.74 Unrealized —
— HeidelbergCement AG 0.1%
Value ($000) $384 Shares 26,344 Est. Cost $14.56 Unrealized —
VIS Vanguard Industrials ETF 0.1%
Value ($000) $383 Shares 2,009 Est. Cost $137292.36 Unrealized —
SJM Jm Smucker Co 0.1%
Value ($000) $381 Shares 2,421 Est. Cost $114.64 Unrealized +19.5%
TOL Toll Brothers Inc 0.1%
Value ($000) $381 Shares 6,347 Est. Cost $57.54 Unrealized +0.2%
EMBJ Embraer S A Sponsored Adr Repstg Pfd Shs 0.1%
Value ($000) $380 Shares 23,207 Est. Cost $2084.26 Unrealized —
LEN/B Non Taxable Spinoff Lennar 0.1%
Value ($000) $378 Shares 4,237 Est. Cost $75.75 Unrealized 0.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $377 Shares 1,668 Est. Cost $194.34 Unrealized +8.6%
XYZ Square Inc 0.1%
Value ($000) $377 Shares 5,487 Est. Cost $231.94 Unrealized -67.7%
EONGY E On Ag Sponsored Adr 0.1%
Value ($000) $374 Shares 30,014 Est. Cost $12.46 Unrealized —
NVS Novartis Ag 0.1%
Value ($000) $370 Shares 4,020 Est. Cost $85481.13 Unrealized —
OUSA O Shares FTSE US Quality Dividend ETF 0.1%
Value ($000) $366 Shares 8,683 Est. Cost $40351.57 Unrealized —
VPU Vanguard Utilities ETF 0.1%
Value ($000) $364 Shares 2,468 Est. Cost $130583.81 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.1%
Value ($000) $360 Shares 5,397 Est. Cost $49232.81 Unrealized —
COR AmerisourceBergen Corp 0.1%
Value ($000) $359 Shares 2,244 Est. Cost $119.09 Unrealized +29.8%
— Barclays PLC - ADR 0.1%
Value ($000) $359 Shares 49,938 Est. Cost $7.19 Unrealized —
ARW Arrow Electronics Inc 0.1%
Value ($000) $358 Shares 2,864 Est. Cost $118.64 Unrealized -0.1%
QCSTIX CREF Stock R3 - VA 0.1%
Value ($000) $357 Shares 519 Est. Cost $687.76 Unrealized —
EL Estee Lauder Cos Inc 0.1%
Value ($000) $356 Shares 1,443 Est. Cost $180.45 Unrealized +33.4%
UNCRY UniCredit SpA 0.1%
Value ($000) $354 Shares 37,772 Est. Cost $9.38 Unrealized —
FLYW FLYWIRE ORD 0.1%
Value ($000) $353 Shares 12,032 Est. Cost $36.71 Unrealized -28.2%
FANG Diamondback Energy Inc 0.1%
Value ($000) $351 Shares 2,599 Est. Cost $49.73 Unrealized +148.9%
RACE Ferrari NV 0.1%
Value ($000) $351 Shares 1,295 Est. Cost $200.16 Unrealized +27.6%
WAB Wabtec Corp 0.1%
Value ($000) $350 Shares 3,461 Est. Cost $85.60 Unrealized +17.4%
NTTYY Nippon Telegraph Telephone Corp 0.1%
Value ($000) $347 Shares 11,578 Est. Cost $35394.75 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $346 Shares 4,751 Est. Cost $71.38 Unrealized +14.5%
ISRCF iShares SP500 Info Tech UCITS ETF 0.1%
Value ($000) $340 Shares 18,051 Est. Cost $17.46 Unrealized —
CB Chubb Corp 0.1%
Value ($000) $340 Shares 1,751 Est. Cost $150.25 Unrealized +34.9%
LKQ LKQ CORP 0.1%
Value ($000) $339 Shares 5,977 Est. Cost $35.03 Unrealized +48.2%
VIST Vista Oil and Gas SAB de CV 0.1%
Value ($000) $335 Shares 16,905 Est. Cost $5380.49 Unrealized —
VB Vanguard Small Cap ETF 0.1%
Value ($000) $331 Shares 1,744 Est. Cost $123338.90 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.1%
Value ($000) $324 Shares 50,706 Est. Cost $5467.55 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $322 Shares 1,767 Est. Cost $110.24 Unrealized +44.0%
BWA BORGWARNER INC 0.1%
Value ($000) $320 Shares 6,524 Est. Cost $39.79 Unrealized 0.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $318 Shares 2,443 Est. Cost $124.55 Unrealized +2.2%
BX Blackstone Group LP 0.0%
Value ($000) $316 Shares 3,600 Est. Cost $46.12 Unrealized +76.0%
ESGD iShares MSCI EAFE ESG ETF 0.0%
Value ($000) $316 Shares 4,396 Est. Cost $71810.22 Unrealized —
AMLP Alerian MLP ETF 0.0%
Value ($000) $315 Shares 8,141 Est. Cost $25176.62 Unrealized —
— National Instruments Corp 0.0%
Value ($000) $306 Shares 5,843 Est. Cost $30096.97 Unrealized —
ORANY Orange-Spon Adr 0.0%
Value ($000) $306 Shares 25,659 Est. Cost $9.88 Unrealized —
SHEL SHELL ADR EACH REP 2 ORD WI 0.0%
Value ($000) $306 Shares 5,319 Est. Cost $54929.98 Unrealized —
MLPX Global X MLP and Energy Infrastructure ETF 0.0%
Value ($000) $304 Shares 7,602 Est. Cost $18100.22 Unrealized —
NXST Nexstar Media Group Inc 0.0%
Value ($000) $303 Shares 1,754 Est. Cost $157.52 Unrealized +3.8%
AON AON Corp 0.0%
Value ($000) $301 Shares 956 Est. Cost $201.49 Unrealized +50.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $301 Shares 522 Est. Cost $485.78 Unrealized +15.0%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $299 Shares 2,834 Est. Cost $100835.49 Unrealized —
DELL Dell Technologies Inc 0.0%
Value ($000) $298 Shares 7,414 Est. Cost $38.50 Unrealized -1.1%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $298 Shares 5,551 Est. Cost $61618.19 Unrealized —
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $297 Shares 174 Est. Cost $14.30 Unrealized +119.8%
KHC Kraft Heinz Company 0.0%
Value ($000) $297 Shares 7,677 Est. Cost $27.91 Unrealized +22.5%
DOX Amdocs Ltd 0.0%
Value ($000) $295 Shares 3,071 Est. Cost $76.75 Unrealized +12.8%
SCI Service Corp International 0.0%
Value ($000) $293 Shares 4,256 Est. Cost $47.47 Unrealized +45.5%
SUB iShares Short Term Muni Bond ETF 0.0%
Value ($000) $292 Shares 2,787 Est. Cost $100854.66 Unrealized —
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $291 Shares 8,282 Est. Cost $38563.37 Unrealized —
CNQ Canadian Natural Resources 0.0%
Value ($000) $288 Shares 5,197 Est. Cost $9.42 Unrealized +167.2%
PSX Phillips 66 0.0%
Value ($000) $288 Shares 2,836 Est. Cost $63.92 Unrealized +43.4%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $287 Shares 1,831 Est. Cost $145471.40 Unrealized —
DFAT DFA Targeted US SmCap Value ETF 0.0%
Value ($000) $284 Shares 6,389 Est. Cost $43549.36 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $283 Shares 6,767 Est. Cost $28.60 Unrealized +30.8%
FREL FIDELITY REAL ESTATE ETF 0.0%
Value ($000) $283 Shares 11,351 Est. Cost $26258.92 Unrealized —
BCH Banco De Chile 0.0%
Value ($000) $281 Shares 14,377 Est. Cost $17458.39 Unrealized —
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value ($000) $278 Shares 418 Est. Cost $520.79 Unrealized +21.1%
— B M European Value Retail SA 0.0%
Value ($000) $278 Shares 46,988 Est. Cost $7058.70 Unrealized —
DXC D X C Technology Com 0.0%
Value ($000) $274 Shares 10,720 Est. Cost $31.01 Unrealized -12.1%
JD JD Com Inc 0.0%
Value ($000) $269 Shares 6,126 Est. Cost $31594.72 Unrealized —
BSAC Banco Santander 0.0%
Value ($000) $267 Shares 14,949 Est. Cost $15820.10 Unrealized —
TXT Textron Incorporated 0.0%
Value ($000) $266 Shares 3,767 Est. Cost $67.40 Unrealized +5.5%
XCEM Columbia EM Core exChina ETF 0.0%
Value ($000) $265 Shares 9,812 Est. Cost $27.05 Unrealized —
PCG PG E Corp 0.0%
Value ($000) $262 Shares 16,227 Est. Cost $14.62 Unrealized +6.8%
PFE Pfizer Inc 0.0%
Value ($000) $260 Shares 6,365 Est. Cost $33.99 Unrealized +7.5%
BNPQY BNP Paribas-Adr 0.0%
Value ($000) $259 Shares 8,684 Est. Cost $28.47 Unrealized —
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $258 Shares 4,396 Est. Cost $60.25 Unrealized -3.4%
PFGC Performance Food Group Co 0.0%
Value ($000) $258 Shares 4,278 Est. Cost $55.77 Unrealized +4.8%
DHR Danaher Corp 0.0%
Value ($000) $256 Shares 1,017 Est. Cost $140.25 Unrealized +59.8%
CVX Chevron Corp 0.0%
Value ($000) $255 Shares 1,563 Est. Cost $65.30 Unrealized +127.3%
— JPM 4.625 Perp Preferred L 0.0%
Value ($000) $253 Shares 12,000 Est. Cost $21761.85 Unrealized —
— State Street Corp 5.35 Perp PFD 0.0%
Value ($000) $251 Shares 10,000 Est. Cost $26664.60 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $251 Shares 1,898 Est. Cost $131.09 Unrealized +8.6%
VLUE ISHARES EDGE MSCI USA VALUE ETF 0.0%
Value ($000) $249 Shares 2,692 Est. Cost $104569.87 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $248 Shares 1,476 Est. Cost $132.13 Unrealized +16.2%
QRVO QORVO INC 0.0%
Value ($000) $248 Shares 2,439 Est. Cost $116.25 Unrealized -12.7%
AAIGF AIA Group Ltd Ord 0.0%
Value ($000) $247 Shares 23,413 Est. Cost $10.91 Unrealized -7.6%
BMO Bank Of Montreal 0.0%
Value ($000) $246 Shares 2,761 Est. Cost $67.89 Unrealized +23.6%
DKS Dick s Sporting Goods Inc 0.0%
Value ($000) $246 Shares 1,733 Est. Cost $95.18 Unrealized +30.2%
E ENI Spa 0.0%
Value ($000) $243 Shares 8,680 Est. Cost $28.10 Unrealized —
J JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $241 Shares 2,049 Est. Cost $100.68 Unrealized -3.4%
SMFG Sumitomo Mitsui-Spons Adr 0.0%
Value ($000) $240 Shares 29,972 Est. Cost $6146.55 Unrealized —
FUTU Futu Holdings Ltd 0.0%
Value ($000) $239 Shares 4,615 Est. Cost $51.85 Unrealized —
MLPA Global X MLP ETF 0.0%
Value ($000) $239 Shares 5,744 Est. Cost $35460.10 Unrealized —
NULV Nuveen ESG Large-Cap Value ETF 0.0%
Value ($000) $238 Shares 6,999 Est. Cost $34276.95 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $238 Shares 7,675 Est. Cost $21.53 Unrealized +35.4%
ITUB Itau Unibanco Holding Sa 0.0%
Value ($000) $237 Shares 48,694 Est. Cost $5384.68 Unrealized —
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $236 Shares 10,905 Est. Cost $18.44 Unrealized +18.9%
— Cia Paranaense De Energia Copel 0.0%
Value ($000) $234 Shares 34,867 Est. Cost $6344.91 Unrealized —
— China Petroleum and Chemical Corp 0.0%
Value ($000) $234 Shares 5,059 Est. Cost $46.17 Unrealized —
HOG Harley-Davidson Inc 0.0%
Value ($000) $232 Shares 6,103 Est. Cost $37.55 Unrealized +17.0%
VWAPY Volkswagen AG 0.0%
Value ($000) $231 Shares 16,989 Est. Cost $12.38 Unrealized —
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $228 Shares 3,847 Est. Cost $45.16 Unrealized +13.7%
KT KT Corp 0.0%
Value ($000) $228 Shares 20,069 Est. Cost $12691.36 Unrealized —
DFAI Dimensional International Core ETF 0.0%
Value ($000) $227 Shares 8,430 Est. Cost $28599.09 Unrealized —
PSO Pearson PLC 0.0%
Value ($000) $226 Shares 21,629 Est. Cost $7585.66 Unrealized —
KB KB Financial Group Inc 0.0%
Value ($000) $225 Shares 6,168 Est. Cost $34344.86 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $221 Shares 998 Est. Cost $71.10 Unrealized +231.5%
WCC WESCO International Inc 0.0%
Value ($000) $220 Shares 1,424 Est. Cost $140.94 Unrealized +3.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $218 Shares 2,927 Est. Cost $61.88 Unrealized +23.2%
CMF iShares S P CA AMT-Free Municipal Bond ETF 0.0%
Value ($000) $217 Shares 3,787 Est. Cost $54219.92 Unrealized —
SNX SYNNEX Corp 0.0%
Value ($000) $214 Shares 2,210 Est. Cost $93.45 Unrealized +1.9%
WDS Woodside Petroleum Ltd 0.0%
Value ($000) $213 Shares 9,478 Est. Cost $21559.95 Unrealized —
OC Owens-Corning Inc 0.0%
Value ($000) $212 Shares 2,211 Est. Cost $86.09 Unrealized +9.9%
MFC Manulife Financial 0.0%
Value ($000) $211 Shares 11,487 Est. Cost $17.80 Unrealized +6.9%
FLJP Franklin FTSE Japan ETF 0.0%
Value ($000) $210 Shares 8,132 Est. Cost $25.85 Unrealized —
AVT Avnet Inc 0.0%
Value ($000) $210 Shares 4,647 Est. Cost $38.49 Unrealized +7.3%
HDB Hdfc Bank Ltd 0.0%
Value ($000) $209 Shares 3,136 Est. Cost $68433.80 Unrealized —
VNGUF Vanguard FTSE EmgMkts UCITS ETF 0.0%
Value ($000) $208 Shares 3,789 Est. Cost $54.28 Unrealized —
CSX Csx Corp 0.0%
Value ($000) $208 Shares 6,954 Est. Cost $32.78 Unrealized -10.1%
UNP Union Pacific Corp 0.0%
Value ($000) $208 Shares 1,032 Est. Cost $143.95 Unrealized +31.6%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $206 Shares 2,719 Est. Cost $64.41 Unrealized 0.0%
CAJPY Canon Inc 0.0%
Value ($000) $206 Shares 9,243 Est. Cost $22083.38 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $204 Shares 4,635 Est. Cost $48.55 Unrealized +8.2%
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $201 Shares 21,642 Est. Cost $8691.60 Unrealized —
BP BP PLC 0.0%
Value ($000) $197 Shares 5,204 Est. Cost $25629.90 Unrealized —
ADM Archer-Daniels-Mid 0.0%
Value ($000) $195 Shares 2,450 Est. Cost $78.09 Unrealized -4.7%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $194 Shares 21,927 Est. Cost $8530.75 Unrealized —
AMX America Movil Sab De 0.0%
Value ($000) $194 Shares 9,204 Est. Cost $21.05 Unrealized —
— Crh PLC 0.0%
Value ($000) $193 Shares 3,788 Est. Cost $50.87 Unrealized —
— PetroChina Co Ltd 0.0%
Value ($000) $191 Shares 4,525 Est. Cost $42.25 Unrealized —
MARUY Marubeni Corp 0.0%
Value ($000) $189 Shares 1,404 Est. Cost $119.61 Unrealized —
TECK Teck Resources Ltd-Cls B 0.0%
Value ($000) $187 Shares 5,133 Est. Cost $21.05 Unrealized +88.5%
SCHO Schwab ST US Treasury ETF 0.0%
Value ($000) $185 Shares 3,794 Est. Cost $48.24 Unrealized —
LTPZ PIMCO 15 Year US TIPS ETF 0.0%
Value ($000) $185 Shares 3,000 Est. Cost $56100.00 Unrealized —
VAMO Cambria Value and Momentum ETF 0.0%
Value ($000) $185 Shares 7,350 Est. Cost $27.21 Unrealized —
SLV iShares Silver Trust ETF 0.0%
Value ($000) $185 Shares 8,343 Est. Cost $22.12 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $184 Shares 2,488 Est. Cost $65430.10 Unrealized —
AM Antero Midstream Corp 0.0%
Value ($000) $183 Shares 17,449 Est. Cost $7.87 Unrealized +11.4%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $183 Shares 4,058 Est. Cost $45.08 Unrealized —
NICE Nice Systems Ltd 0.0%
Value ($000) $181 Shares 792 Est. Cost $188239.90 Unrealized —
CEG CONSTELLATION ENERGY ORD WI 0.0%
Value ($000) $181 Shares 2,308 Est. Cost $48.47 Unrealized +63.1%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $181 Shares 2,244 Est. Cost $9516.19 Unrealized —
IVE iShares S P 500 Value ETF 0.0%
Value ($000) $180 Shares 1,186 Est. Cost $151.76 Unrealized —
ASML Asml Holding Nv 0.0%
Value ($000) $179 Shares 263 Est. Cost $237401.94 Unrealized —
— Mobile Telesystems Ojsc 0.0%
Value ($000) $179 Shares 32,542 Est. Cost $8086.40 Unrealized —
USFD US Food Holding Corp 0.0%
Value ($000) $179 Shares 4,840 Est. Cost $37.07 Unrealized 0.0%
IJJ iShares S P MidCap 400 ETF 0.0%
Value ($000) $178 Shares 1,732 Est. Cost $102.23 Unrealized —
— Invesco QQQ Trust ETF 0.0%
Value ($000) $177 Shares 550 Est. Cost $321.02 Unrealized —
DTH WisdomTree International High Div ETF 0.0%
Value ($000) $175 Shares 4,649 Est. Cost $37.65 Unrealized —
ISRUF iShares SP500 Financials UCITS ETF 0.0%
Value ($000) $175 Shares 19,285 Est. Cost $9.30 Unrealized —
ASAIY Sendas Distribuidoras SA 0.0%
Value ($000) $171 Shares 11,090 Est. Cost $15317.31 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $170 Shares 712 Est. Cost $162.03 Unrealized +40.7%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $169 Shares 16,594 Est. Cost $7.93 Unrealized +38.1%
BDORY Banco Do Brasil Sa Spons Adr Ea Repr 1 O 0.0%
Value ($000) $168 Shares 21,666 Est. Cost $7078.01 Unrealized —
IMBBY Imperial Brands Plc American Depositary Receipts S 0.0%
Value ($000) $168 Shares 7,257 Est. Cost $25.00 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $166 Shares 3,671 Est. Cost $41546.31 Unrealized —
ISNPY Intesa Sanpaolo 0.0%
Value ($000) $166 Shares 10,758 Est. Cost $15.41 Unrealized —
IHREF iShares Japan InvestableMkt UCITS ETF 0.0%
Value ($000) $166 Shares 3,619 Est. Cost $45.80 Unrealized —
ISVFF iShares SP500 HealthCare UCITS ETF 0.0%
Value ($000) $165 Shares 16,579 Est. Cost $10.41 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $163 Shares 2,000 Est. Cost $64.73 Unrealized +25.9%
KO Coca-Cola Co 0.0%
Value ($000) $163 Shares 2,627 Est. Cost $44.41 Unrealized +24.8%
— WANDISCO PLC ORD GBP ISIN#JE00B6Y3DV84 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $16.16 Unrealized —
TM Toyota Motor Corp 0.0%
Value ($000) $161 Shares 1,135 Est. Cost $147611.14 Unrealized —
SNY Sanofi-Aventis Sa 0.0%
Value ($000) $161 Shares 2,952 Est. Cost $21538.40 Unrealized —
DBSDY DBS Group Holdings Ltd 0.0%
Value ($000) $160 Shares 1,610 Est. Cost $92614.91 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $159 Shares 1,816 Est. Cost $52.60 Unrealized +61.2%
IEV iShares Europe ETF 0.0%
Value ($000) $159 Shares 3,175 Est. Cost $50.02 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $159 Shares 675 Est. Cost $26.36 Unrealized +64.2%
MET Metlife Inc 0.0%
Value ($000) $153 Shares 2,639 Est. Cost $58.34 Unrealized +5.9%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $153 Shares 857 Est. Cost $216004.78 Unrealized —
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $152 Shares 5,690 Est. Cost $24.27 Unrealized +11.1%
CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%
Value ($000) $152 Shares 24,637 Est. Cost $5479.97 Unrealized —
PSLV Sprott Physical Silver Trust CEF 0.0%
Value ($000) $150 Shares 18,000 Est. Cost $8780.00 Unrealized —
— Blackrock Inc 0.0%
Value ($000) $148 Shares 221 Est. Cost $546857.50 Unrealized —
VUG Vanguard Growth ETF 0.0%
Value ($000) $148 Shares 592 Est. Cost $227566.92 Unrealized —
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $145 Shares 5,394 Est. Cost $17253.09 Unrealized —
VST Vistra Energy Corp 0.0%
Value ($000) $145 Shares 6,049 Est. Cost $23.12 Unrealized -3.9%
GD General Dynamics Corp 0.0%
Value ($000) $145 Shares 636 Est. Cost $175.49 Unrealized +24.1%
NEM Newmont Mining Corp 0.0%
Value ($000) $145 Shares 2,959 Est. Cost $32.43 Unrealized +38.2%
— iShares SP500 Industrials UCITS ETF 0.0%
Value ($000) $144 Shares 17,535 Est. Cost $8.12 Unrealized —
SPSB SPDR Short Term Corporate Bond ETF 0.0%
Value ($000) $142 Shares 4,782 Est. Cost $23545.29 Unrealized —
PSA Public Storage 0.0%
Value ($000) $141 Shares 468 Est. Cost $208.45 Unrealized +25.0%
BJ BJ s Wholesale Club Holdings Inc 0.0%
Value ($000) $141 Shares 1,853 Est. Cost $72.65 Unrealized 0.0%
PZT Invesco New York AMT-Free Muni Bd ETF 0.0%
Value ($000) $139 Shares 6,118 Est. Cost $21329.85 Unrealized —
PHYS Sprott Physical Gold Trust CEF 0.0%
Value ($000) $139 Shares 9,000 Est. Cost $13410.00 Unrealized —
MBGYY Mercedes-Benz Group AG 0.0%
Value ($000) $139 Shares 7,251 Est. Cost $18.98 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $137 Shares 1,754 Est. Cost $90460.43 Unrealized —
RSPF Invesco SP500 Equal Weight Fincl ETF 0.0%
Value ($000) $135 Shares 2,679 Est. Cost $48015.89 Unrealized —
NSRGF Nestle Sa Ord 0.0%
Value ($000) $134 Shares 1,100 Est. Cost $100.27 Unrealized +7.7%
DINO HF SINCLAIR ORD 0.0%
Value ($000) $131 Shares 2,707 Est. Cost $41.99 Unrealized +9.5%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $130 Shares 16,356 Est. Cost $7227.07 Unrealized —
PFF iShares S P Pref Stk ETF 0.0%
Value ($000) $127 Shares 4,054 Est. Cost $37461.77 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $125 Shares 1,740 Est. Cost $62566.59 Unrealized —
CARR Carrier Global Corp-Wi 0.0%
Value ($000) $125 Shares 2,728 Est. Cost $33.81 Unrealized +27.5%
CCK Crown Holdings Inc 0.0%
Value ($000) $124 Shares 1,500 Est. Cost $87.33 Unrealized -6.3%
BHP BHP Billiton Ltd 0.0%
Value ($000) $123 Shares 1,945 Est. Cost $25806.53 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value ($000) $122 Shares 7,013 Est. Cost $9.94 Unrealized +71.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $122 Shares 6,968 Est. Cost $11.75 Unrealized +29.7%
SPYD SPDR Portfolio S P 500 High Div ETF 0.0%
Value ($000) $122 Shares 3,207 Est. Cost $39119.74 Unrealized —
EQNR Equinor ASA 0.0%
Value ($000) $121 Shares 4,266 Est. Cost $16687.45 Unrealized —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $121 Shares 12,065 Est. Cost $9537.15 Unrealized —
ASAZF Assa Abloy Ab Ord 0.0%
Value ($000) $120 Shares 5,031 Est. Cost $9.12 Unrealized +42.8%
VFVA Vanguard US Value Factor ETF 0.0%
Value ($000) $119 Shares 1,229 Est. Cost $84356.19 Unrealized —
AAL American Airls Group 0.0%
Value ($000) $118 Shares 8,000 Est. Cost $19.52 Unrealized -20.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $118 Shares 301 Est. Cost $339.53 Unrealized 0.0%
SFTBF Softbank Corp Ord 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $42.74 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $116 Shares 879 Est. Cost $117.32 Unrealized +5.4%
ESLOF Essilor Intl Ord 0.0%
Value ($000) $116 Shares 645 Est. Cost $170.46 Unrealized 0.0%
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $116 Shares 440 Est. Cost $243693.28 Unrealized —
SCHK Schwab 1000 Index Etf 0.0%
Value ($000) $116 Shares 2,927 Est. Cost $30149.57 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $115 Shares 1,561 Est. Cost $29554.10 Unrealized —
OTIS OTIS Worldwide Corp-Wi 0.0%
Value ($000) $115 Shares 1,364 Est. Cost $60.07 Unrealized +31.4%
RSP Guggenheim S P 500 Equal Wgt ETF 0.0%
Value ($000) $115 Shares 792 Est. Cost $42718.97 Unrealized —
PRI Primerica Inc 0.0%
Value ($000) $114 Shares 659 Est. Cost $163.90 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $112 Shares 3,448 Est. Cost $25.12 Unrealized +11.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $110 Shares 6,362 Est. Cost $15.91 Unrealized +12.1%
CRM Salesforce Com Inc 0.0%
Value ($000) $109 Shares 546 Est. Cost $237.22 Unrealized -29.6%
AGCO AGCO Corp 0.0%
Value ($000) $109 Shares 806 Est. Cost $111.68 Unrealized +9.9%
UDR UDR INC 0.0%
Value ($000) $108 Shares 2,622 Est. Cost $30.14 Unrealized +21.8%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $108 Shares 329 Est. Cost $321.73 Unrealized +0.6%
USB US Bancorp 0.0%
Value ($000) $107 Shares 2,978 Est. Cost $41.63 Unrealized -7.2%
ALL Allstate Corp 0.0%
Value ($000) $106 Shares 961 Est. Cost $87.46 Unrealized +35.1%
SAIC Science Applications International Corp 0.0%
Value ($000) $105 Shares 974 Est. Cost $90.90 Unrealized +16.0%
TIMB TIM SA-ADR 0.0%
Value ($000) $104 Shares 8,436 Est. Cost $12817.12 Unrealized —
YPF Y P F Sociedad Anoni 0.0%
Value ($000) $104 Shares 9,463 Est. Cost $2961.37 Unrealized —
ADRNY Koninklijke Ahold Nv 0.0%
Value ($000) $104 Shares 3,042 Est. Cost $24035.73 Unrealized —
ZG Zillow Group Inc - Class A 0.0%
Value ($000) $103 Shares 2,352 Est. Cost $41.61 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $102 Shares 1,032 Est. Cost $47.89 Unrealized +107.8%
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $102 Shares 524 Est. Cost $139.88 Unrealized +13.1%
ACN Accenture PLC 0.0%
Value ($000) $101 Shares 353 Est. Cost $240.91 Unrealized +8.5%
AMKBY Ap Moller-Maersk 0.0%
Value ($000) $99 Shares 10,948 Est. Cost $11.22 Unrealized —
— LG Asia Pacific exJapan ETF 0.0%
Value ($000) $98 Shares 7,857 Est. Cost $12.39 Unrealized —
SPLV Invesco SP500 Low Volatility ETF 0.0%
Value ($000) $98 Shares 1,575 Est. Cost $63.90 Unrealized —
XSD SPDR S P SEMICONDUCTOR ETF 0.0%
Value ($000) $97 Shares 465 Est. Cost $151718.28 Unrealized —
LOW Lowe'S Cos Inc 0.0%
Value ($000) $97 Shares 485 Est. Cost $160.63 Unrealized +19.7%
— iShares EuroStoxx Small UCITS ETF 0.0%
Value ($000) $95 Shares 2,056 Est. Cost $44.63 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $95 Shares 390 Est. Cost $266107.72 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $95 Shares 482 Est. Cost $159.51 Unrealized +6.9%
ABBNY ABB Ltd 0.0%
Value ($000) $95 Shares 2,757 Est. Cost $34335.54 Unrealized —
TXG 10x Genomics Inc 0.0%
Value ($000) $95 Shares 1,694 Est. Cost $82.34 Unrealized -43.3%
ALC Alcon Inc Ord Shs 0.0%
Value ($000) $94 Shares 1,328 Est. Cost $57.44 Unrealized +22.7%
TSLX TPG SPECIALTY LENDING INC 0.0%
Value ($000) $94 Shares 5,115 Est. Cost $19.02 Unrealized -2.5%
CHTR Charter Communications 0.0%
Value ($000) $93 Shares 260 Est. Cost $400.04 Unrealized -6.6%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $92 Shares 1,690 Est. Cost $51.82 Unrealized +5.1%
DUK Duke Energy Corp 0.0%
Value ($000) $92 Shares 954 Est. Cost $83.70 Unrealized +5.3%
KKR KKR CO INC 0.0%
Value ($000) $92 Shares 1,750 Est. Cost $50.89 Unrealized +3.2%
HD Home Depot Inc 0.0%
Value ($000) $89 Shares 302 Est. Cost $278.00 Unrealized +2.4%
SSDRF SPDR SP400 MidCap UCITS ETF 0.0%
Value ($000) $89 Shares 1,175 Est. Cost $74.46 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $88 Shares 1,748 Est. Cost $44.01 Unrealized +14.9%
TT Trane Technologies PLC 0.0%
Value ($000) $88 Shares 480 Est. Cost $131.80 Unrealized +33.4%
BAC Bank of America Corp 0.0%
Value ($000) $88 Shares 3,075 Est. Cost $31.89 Unrealized -4.1%
TCEHY Tencent Holdings Limited Unsp Adr Each R 0.0%
Value ($000) $88 Shares 1,796 Est. Cost $27899.26 Unrealized —
IVOO Vanguard S P Mid-Cap 400 ETF 0.0%
Value ($000) $88 Shares 1,034 Est. Cost $82922.03 Unrealized —
— iShares SP500 ConsDiscretionary UCITS ETF 0.0%
Value ($000) $87 Shares 8,936 Est. Cost $9.73 Unrealized —
CABGY Carlsberg As 0.0%
Value ($000) $87 Shares 2,808 Est. Cost $24055.02 Unrealized —
SKM SK Telecom Co Ltd 0.0%
Value ($000) $86 Shares 4,182 Est. Cost $12962.91 Unrealized —
INGR Ingredion Inc Com 0.0%
Value ($000) $85 Shares 832 Est. Cost $98.64 Unrealized +1.1%
— Unilever PLC ADR 0.0%
Value ($000) $84 Shares 1,627 Est. Cost $45829.75 Unrealized —
BAB Powershares Build America Bond ETF 0.0%
Value ($000) $84 Shares 3,133 Est. Cost $19243.25 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $84 Shares 6,641 Est. Cost $12.37 Unrealized -17.6%
— Goldman Sachs Series D Pref 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $22895.32 Unrealized —
SEB Seaboard Corp 0.0%
Value ($000) $83 Shares 22 Est. Cost $3842.15 Unrealized 0.0%
FMX Fomento Economico Mexicano Sab De Cv 0.0%
Value ($000) $83 Shares 870 Est. Cost $64988.39 Unrealized —
LW Lamb Weston Holdings 0.0%
Value ($000) $83 Shares 791 Est. Cost $85.58 Unrealized +9.5%
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $82 Shares 850 Est. Cost $91924.70 Unrealized —
SAP SAP AG 0.0%
Value ($000) $82 Shares 649 Est. Cost $126.55 Unrealized —
VTWG Vanguard Russell 2000 Growth ETF 0.0%
Value ($000) $82 Shares 497 Est. Cost $226939.64 Unrealized —
QCOM Qualcomm Inc 0.0%
Value ($000) $81 Shares 633 Est. Cost $132.59 Unrealized -12.2%
— JPM 4.200 Perp Preferred MM 0.0%
Value ($000) $81 Shares 4,075 Est. Cost $20521.78 Unrealized —
— First Republic Bank 4.25 Perp PFD 0.0%
Value ($000) $80 Shares 15,000 Est. Cost $18496.67 Unrealized —
INTU Intuit Com 0.0%
Value ($000) $78 Shares 176 Est. Cost $416.01 Unrealized -3.1%
YUMC Yum China Holdings 0.0%
Value ($000) $78 Shares 1,229 Est. Cost $60.37 Unrealized 0.0%
WFC Wells Fargo Co 0.0%
Value ($000) $77 Shares 2,061 Est. Cost $39.71 Unrealized +1.9%
— GAZPROM PJSC-SPON ADR 0.0%
Value ($000) $76 Shares 68,804 Est. Cost $7225.47 Unrealized —
— DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 25,000 Est. Cost $8096.08 Unrealized —
— International Equity Index Pool 0.0%
Value ($000) $75 Shares 4,153 Est. Cost $18.02 Unrealized —
MOMO Momo Inc 0.0%
Value ($000) $75 Shares 8,203 Est. Cost $9.10 Unrealized —
TAP Molson Coors Brewing Co 0.0%
Value ($000) $75 Shares 1,443 Est. Cost $47.05 Unrealized +0.3%
— iShares SP500 Energy UCITS ETF 0.0%
Value ($000) $73 Shares 9,141 Est. Cost $8.21 Unrealized —
BIDU Baidu Inc - ADR 0.0%
Value ($000) $72 Shares 477 Est. Cost $150.92 Unrealized —
HLN Haleon Plc 0.0%
Value ($000) $72 Shares 8,798 Est. Cost $6089.91 Unrealized —
HRB H R Block Inc 0.0%
Value ($000) $71 Shares 2,026 Est. Cost $28.50 Unrealized +19.0%
ICE Intercontinentalexchange Inc 0.0%
Value ($000) $70 Shares 675 Est. Cost $68.25 Unrealized +46.9%
— US BANCORP 4 Perp PFD 0.0%
Value ($000) $70 Shares 3,775 Est. Cost $25456.22 Unrealized —
FN Fabrinet 0.0%
Value ($000) $70 Shares 591 Est. Cost $96.27 Unrealized +29.1%
RSG Republic Services Inc 0.0%
Value ($000) $70 Shares 519 Est. Cost $104.39 Unrealized +17.9%
KNSL Kinsale Cap Group Inc Com 0.0%
Value ($000) $70 Shares 232 Est. Cost $219.87 Unrealized +32.5%
MDY SPDR S P MidCap 400 ETF 0.0%
Value ($000) $69 Shares 150 Est. Cost $85325.63 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $67 Shares 668 Est. Cost $97.48 Unrealized -5.6%
EIS iShares MSCI Israel Cap Invest Mkt ETF 0.0%
Value ($000) $67 Shares 1,220 Est. Cost $69948.79 Unrealized —
IHCNF iShares MSCI Canada UCITS ETF 0.0%
Value ($000) $67 Shares 404 Est. Cost $163.87 Unrealized —
SCHF Schwab International Equity ETF 0.0%
Value ($000) $66 Shares 1,906 Est. Cost $32528.26 Unrealized —
— MEG Energy Corp 0.0%
Value ($000) $65 Shares 4,064 Est. Cost $16.06 Unrealized —
IHI iShares US Medical Devices ETF 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $50440.00 Unrealized —
VNQ Vanguard Reit Index ETF 0.0%
Value ($000) $64 Shares 775 Est. Cost $96643.20 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $64 Shares 312 Est. Cost $202.43 Unrealized -6.3%
— Invesco SP500 Communications UCITS ETF 0.0%
Value ($000) $63 Shares 1,293 Est. Cost $44.80 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $63 Shares 133 Est. Cost $352.82 Unrealized +22.8%
— Grupo Aeroportuario Del Surest - ADR 0.0%
Value ($000) $63 Shares 205 Est. Cost $306.47 Unrealized —
RNMBY Rheinmetall AG 0.0%
Value ($000) $63 Shares 1,053 Est. Cost $59.47 Unrealized —
MYNAY Mynaric AG 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $4.24 Unrealized —
BIV Vanguard Inter-Term Bond ETF 0.0%
Value ($000) $62 Shares 806 Est. Cost $62934.08 Unrealized —
ACI Albertsons Companies Inc 0.0%
Value ($000) $62 Shares 2,964 Est. Cost $19.06 Unrealized 0.0%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value ($000) $62 Shares 1,559 Est. Cost $54239.90 Unrealized —
TIP iShares Barclays TIPS Bond ETF 0.0%
Value ($000) $61 Shares 553 Est. Cost $117844.08 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $61 Shares 1,883 Est. Cost $36019.65 Unrealized —
MT Arcelormittal 0.0%
Value ($000) $61 Shares 2,018 Est. Cost $17721.15 Unrealized —
DOW Dow Chemical Co 0.0%
Value ($000) $61 Shares 1,105 Est. Cost $39.81 Unrealized +18.8%
RS Reliance Steel Aluminum Co 0.0%
Value ($000) $60 Shares 234 Est. Cost $215.75 Unrealized +9.2%
— iShares SP500 ConsStaples UCITS ETF 0.0%
Value ($000) $59 Shares 7,521 Est. Cost $8.08 Unrealized —
LKNCY Luckin Coffee Inc 0.0%
Value ($000) $58 Shares 2,119 Est. Cost $27.51 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $58 Shares 639 Est. Cost $72.69 Unrealized +12.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $58 Shares 290 Est. Cost $187.07 Unrealized +14.3%
FLCH Franklin FTSE China ETF 0.0%
Value ($000) $57 Shares 2,911 Est. Cost $19.65 Unrealized —
SIL Global X Silver Miners ETF 0.0%
Value ($000) $57 Shares 1,856 Est. Cost $45619.61 Unrealized —
IVV iShares S P 500 ETF 0.0%
Value ($000) $56 Shares 136 Est. Cost $345508.03 Unrealized —
TCOM Trip Com Group Ltd 0.0%
Value ($000) $55 Shares 1,469 Est. Cost $37.67 Unrealized —
QFIN 360 DigiTech Inc 0.0%
Value ($000) $55 Shares 2,839 Est. Cost $19.40 Unrealized —
FPX FIRST TRUST US EQUITY OPPORT ETF 0.0%
Value ($000) $55 Shares 650 Est. Cost $82149.23 Unrealized —
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $54 Shares 914 Est. Cost $46839.43 Unrealized —
— Travelers Cos Inc 0.0%
Value ($000) $54 Shares 315 Est. Cost $171.41 Unrealized —
HTHT China Lodging Group Ltd Ads Each Repr 4 0.0%
Value ($000) $54 Shares 1,095 Est. Cost $48.98 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $54 Shares 1,599 Est. Cost $33.47 Unrealized —
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.0%
Value ($000) $53 Shares 274 Est. Cost $108287.68 Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $53 Shares 850 Est. Cost $48.92 Unrealized +12.2%
PVH Pvh Corp 0.0%
Value ($000) $53 Shares 591 Est. Cost $81.15 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $53 Shares 346 Est. Cost $111.51 Unrealized +27.1%
SSMXF Sysmex Corp Ord 0.0%
Value ($000) $52 Shares 800 Est. Cost $29.08 Unrealized -30.1%
AZO AUTOZONE INC 0.0%
Value ($000) $52 Shares 21 Est. Cost $1645.47 Unrealized +48.2%
AXON Axon Enterprise Inc 0.0%
Value ($000) $51 Shares 228 Est. Cost $198.81 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $51 Shares 832 Est. Cost $74362.74 Unrealized —
EDU New Oriental Education Technology Grou 0.0%
Value ($000) $51 Shares 1,313 Est. Cost $38.61 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $50 Shares 1,185 Est. Cost $22.09 Unrealized +83.9%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value ($000) $50 Shares 559 Est. Cost $50139.54 Unrealized —
— Walgreens Boots Alli 0.0%
Value ($000) $50 Shares 1,436 Est. Cost $6448.41 Unrealized —
DWHHF Deutsche Wohnen Ag Ord 0.0%
Value ($000) $49 Shares 2,520 Est. Cost $50.21 Unrealized -58.2%
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $48.48 Unrealized —
IWO iSshares Russell 2000 Growth ETF 0.0%
Value ($000) $48 Shares 213 Est. Cost $226337.67 Unrealized —
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $48 Shares 500 Est. Cost $95.50 Unrealized —
— Wells Fargo 4.25 Perp Pfd 0.0%
Value ($000) $48 Shares 2,775 Est. Cost $20493.86 Unrealized —
MELI MercadoLibre Inc 0.0%
Value ($000) $47 Shares 36 Est. Cost $970.82 Unrealized +17.2%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $47 Shares 807 Est. Cost $41.32 Unrealized +36.0%
PCAR Paccar Inc 0.0%
Value ($000) $47 Shares 641 Est. Cost $57.65 Unrealized +11.2%
IJH iShares Core S P Mid-Cap ETF 0.0%
Value ($000) $47 Shares 187 Est. Cost $266423.30 Unrealized —
GSK GlaxoSmithKline PLC ADR 0.0%
Value ($000) $46 Shares 1,279 Est. Cost $43529.95 Unrealized —
MCO Moody'S Corp 0.0%
Value ($000) $45 Shares 148 Est. Cost $230.46 Unrealized +28.0%
TAK TAKEDA PHARMACEUTIC ADR 0.0%
Value ($000) $45 Shares 2,724 Est. Cost $16.48 Unrealized —
— Enerplus Corp 0.0%
Value ($000) $44 Shares 3,079 Est. Cost $5536.17 Unrealized —
CROX Crocs Inc 0.0%
Value ($000) $44 Shares 350 Est. Cost $120.82 Unrealized 0.0%
USFR WisdomTree Floating Rate Treasury ETF 0.0%
Value ($000) $44 Shares 880 Est. Cost $50.27 Unrealized —
— iShares EmgMkt Small Cap UCITS ETF 0.0%
Value ($000) $44 Shares 592 Est. Cost $73.49 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value ($000) $43 Shares 666 Est. Cost $103967.41 Unrealized —
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $43 Shares 939 Est. Cost $57162.72 Unrealized —
DIA DISTRIBUIDORA INTERNACIONAL 0.0%
Value ($000) $42 Shares 125 Est. Cost $338289.22 Unrealized —
SNN Smith Nephew PLC 0.0%
Value ($000) $41 Shares 1,464 Est. Cost $36034.31 Unrealized —
NIO NIO INC ADS REPSTG CL A ORD SHS 0.0%
Value ($000) $41 Shares 3,856 Est. Cost $48296.36 Unrealized —
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $40 Shares 490 Est. Cost $20.03 Unrealized 0.0%
EOG Eog Resources Inc 0.0%
Value ($000) $40 Shares 350 Est. Cost $72.47 Unrealized +50.8%
CW Curtiss-Wright Corp 0.0%
Value ($000) $40 Shares 225 Est. Cost $164.96 Unrealized +1.7%
CNH CNH Industrial NV 0.0%
Value ($000) $40 Shares 2,587 Est. Cost $11.95 Unrealized +24.2%
DFAU Dimensional US Core Equity Market ETF 0.0%
Value ($000) $39 Shares 1,357 Est. Cost $27903.21 Unrealized —
RIO Rio Tinto PLC 0.0%
Value ($000) $39 Shares 569 Est. Cost $80024.86 Unrealized —
— NERDY EQY WARRANT 0.0%
Value ($000) $39 Shares 60,000 Est. Cost $301.50 Unrealized —
— iShares SP500 Materials UCITS ETF 0.0%
Value ($000) $39 Shares 4,571 Est. Cost $8.40 Unrealized —
TTC Toro Co Com 0.0%
Value ($000) $39 Shares 349 Est. Cost $111.33 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $39 Shares 121 Est. Cost $317.17 Unrealized +0.6%
AXP American Express Co 0.0%
Value ($000) $39 Shares 234 Est. Cost $161.73 Unrealized -1.1%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $38 Shares 433 Est. Cost $105429.11 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value ($000) $38 Shares 350 Est. Cost $42.52 Unrealized +135.6%
ORI Old Republic International Corp 0.0%
Value ($000) $38 Shares 1,537 Est. Cost $17.46 Unrealized +17.1%
HSBC Hsbc Holdings PLC-Spons ADR 0.0%
Value ($000) $38 Shares 1,107 Est. Cost $32292.74 Unrealized —
CCU Compania Cervecerias Unidas SA 0.0%
Value ($000) $37 Shares 2,376 Est. Cost $13.12 Unrealized —
— Anglogold Ashanti Ltd 0.0%
Value ($000) $37 Shares 1,529 Est. Cost $19.42 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value ($000) $37 Shares 472 Est. Cost $110.22 Unrealized -26.5%
LUKOY Lukoil Oao-Spon Adr 0.0%
Value ($000) $36 Shares 5,237 Est. Cost $71030.66 Unrealized —
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $36 Shares 928 Est. Cost $40219.54 Unrealized —
PHDG Invesco SP500 Downside Hedged ETF 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $36140.00 Unrealized —
NI Nisource Inc 0.0%
Value ($000) $36 Shares 1,290 Est. Cost $19.68 Unrealized +26.4%
RY Royal Bank Of Canada Com Npv Isin Ca780 0.0%
Value ($000) $36 Shares 374 Est. Cost $77.38 Unrealized +28.1%
VFMO Vanguard US Momentum Factor ETF 0.0%
Value ($000) $35 Shares 314 Est. Cost $129292.26 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $35 Shares 733 Est. Cost $35.08 Unrealized +21.2%
MSCI Msci Inc Com 0.0%
Value ($000) $35 Shares 62 Est. Cost $511.54 Unrealized 0.0%
BAESY BAE Systems PLC 0.0%
Value ($000) $35 Shares 701 Est. Cost $40328.86 Unrealized —
DFUS DIMENSIONAL US EQUITY ETF 0.0%
Value ($000) $34 Shares 760 Est. Cost $47123.68 Unrealized —
ADP Automatic Data Processing Inc 0.0%
Value ($000) $34 Shares 151 Est. Cost $213.90 Unrealized -1.1%
RSPS Invesco SP500 Equal Weight ConsStaples ETF 0.0%
Value ($000) $33 Shares 195 Est. Cost $151721.03 Unrealized —
DGS Wisdomtree Emerging Mkts Small Cap Div ETF 0.0%
Value ($000) $33 Shares 720 Est. Cost $48358.56 Unrealized —
SSEUF SPDR Russell2000 UCITS ETF 0.0%
Value ($000) $32 Shares 632 Est. Cost $50.51 Unrealized —
WELL Welltower Inc Com 0.0%
Value ($000) $31 Shares 439 Est. Cost $53.64 Unrealized +26.4%
VIV TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $31 Shares 4,132 Est. Cost $9467.09 Unrealized —
CAG Conagra Foods Inc 0.0%
Value ($000) $31 Shares 830 Est. Cost $28.90 Unrealized +10.5%
SQM Sociedad Quimica Y Minera De Chile Sa 0.0%
Value ($000) $31 Shares 381 Est. Cost $83529.94 Unrealized —
KIM Kimco Realty Corp 0.0%
Value ($000) $31 Shares 1,575 Est. Cost $16.77 Unrealized +6.5%
C Citigroup Inc 0.0%
Value ($000) $31 Shares 653 Est. Cost $51.95 Unrealized -14.8%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $30 Shares 3,481 Est. Cost $9809.52 Unrealized —
VOYA Voya Financial Inc 0.0%
Value ($000) $30 Shares 417 Est. Cost $59.76 Unrealized +9.8%
XPO XPO Logistics Inc 0.0%
Value ($000) $29 Shares 921 Est. Cost $33.69 Unrealized +6.9%
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $29 Shares 351 Est. Cost $86456.20 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $29 Shares 581 Est. Cost $35.05 Unrealized +56.0%
— iShares Japan Small Cap UCITS ETF 0.0%
Value ($000) $29 Shares 769 Est. Cost $37.78 Unrealized —
APH Amphenol Corp 0.0%
Value ($000) $29 Shares 354 Est. Cost $30.04 Unrealized +28.1%
IBN Icici Bank Ltd - ADR 0.0%
Value ($000) $28 Shares 1,319 Est. Cost $18223.25 Unrealized —
CASY Casey s General Stores Inc 0.0%
Value ($000) $28 Shares 129 Est. Cost $223.71 Unrealized -3.8%
SPYV SPDR S P 500 Value ETF 0.0%
Value ($000) $28 Shares 685 Est. Cost $38481.42 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $28 Shares 72 Est. Cost $370.44 Unrealized -4.1%
PPL PPL Corp 0.0%
Value ($000) $27 Shares 979 Est. Cost $23.16 Unrealized +10.5%
EFX Equifax Inc 0.0%
Value ($000) $27 Shares 134 Est. Cost $196.33 Unrealized +3.9%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $27 Shares 512 Est. Cost $52.07 Unrealized —
MSI Motorola Solutions 0.0%
Value ($000) $27 Shares 93 Est. Cost $207.01 Unrealized +23.4%
— Triton International Ltd 0.0%
Value ($000) $26 Shares 417 Est. Cost $52649.88 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $14.85 Unrealized -68.0%
MRSH Marsh Mclennan Cos Inc 0.0%
Value ($000) $26 Shares 158 Est. Cost $75.42 Unrealized +111.2%
VTR Ventas Inc 0.0%
Value ($000) $26 Shares 598 Est. Cost $39.55 Unrealized +10.2%
IEO iShares US Oil and Gas Explor Prod ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $92.86 Unrealized —
IVW iShares S P 500 Growth ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $76380.00 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $25 Shares 117 Est. Cost $120.39 Unrealized +51.6%
VEOEY Veolia Environnement 0.0%
Value ($000) $25 Shares 823 Est. Cost $30.84 Unrealized —
APO Apollo Global Management Inc 0.0%
Value ($000) $25 Shares 400 Est. Cost $61.02 Unrealized +4.5%
AFL AFLAC Inc 0.0%
Value ($000) $25 Shares 389 Est. Cost $54.38 Unrealized +18.2%
CAT Caterpillar Inc 0.0%
Value ($000) $25 Shares 108 Est. Cost $220.47 Unrealized +4.6%
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 88 Est. Cost $282.44 Unrealized -2.0%
PEN Penumbra Inc 0.0%
Value ($000) $24 Shares 87 Est. Cost $255.26 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $24 Shares 476 Est. Cost $42.16 Unrealized +9.6%
VWDRY Vestas Wind Systems-Unsp Adr 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $7014.80 Unrealized —
KBR KBR Inc 0.0%
Value ($000) $24 Shares 434 Est. Cost $47.46 Unrealized +6.8%
FICO Fair Isaac Corp Com 0.0%
Value ($000) $24 Shares 34 Est. Cost $665.18 Unrealized 0.0%
— State Street 5.9 Perp Pfd floater 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $19980.67 Unrealized —
MURGY Munchener Ruckversicherungs-Gesellschaft AG ADR 0.0%
Value ($000) $23 Shares 667 Est. Cost $34.95 Unrealized —
OLN Olin Corp New 0.0%
Value ($000) $23 Shares 419 Est. Cost $53.26 Unrealized +0.6%
DXCM DexCom Inc 0.0%
Value ($000) $23 Shares 200 Est. Cost $91.26 Unrealized +22.7%
— First Republic Bank 4.00 Perp PFD 0.0%
Value ($000) $23 Shares 4,325 Est. Cost $19451.04 Unrealized —
PYPL Paypal Holdings Inco 0.0%
Value ($000) $23 Shares 304 Est. Cost $135.03 Unrealized -43.1%
SLB Schlumberger Ltd 0.0%
Value ($000) $23 Shares 470 Est. Cost $45.19 Unrealized +9.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $23 Shares 321 Est. Cost $77609.70 Unrealized —
— Invesco SP500 RealEstate UCITS ETF 0.0%
Value ($000) $23 Shares 1,114 Est. Cost $20.55 Unrealized —
FLR Fluor Corp 0.0%
Value ($000) $23 Shares 739 Est. Cost $26.05 Unrealized +32.0%
VC Visteon Corp 0.0%
Value ($000) $23 Shares 144 Est. Cost $154.01 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $22 Shares 678 Est. Cost $40.31 Unrealized -21.0%
— iShares SP500 Utilities UCITS ETF 0.0%
Value ($000) $22 Shares 2,832 Est. Cost $8.01 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $22 Shares 76 Est. Cost $225.90 Unrealized +14.1%
IRDM Iridium Communications Inc 0.0%
Value ($000) $22 Shares 350 Est. Cost $59.85 Unrealized 0.0%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $22 Shares 514 Est. Cost $36442.66 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $21 Shares 554 Est. Cost $41.86 Unrealized -30.2%
GLNCY Glencore PLC 0.0%
Value ($000) $21 Shares 1,821 Est. Cost $7230.77 Unrealized —
NXPI NXP Semiconductors Nv 0.0%
Value ($000) $21 Shares 111 Est. Cost $170.04 Unrealized -0.8%
VET Vermilion Energy Inc com 0.0%
Value ($000) $21 Shares 1,582 Est. Cost $22.24 Unrealized -36.6%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $20 Shares 101 Est. Cost $190.01 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20 Shares 352 Est. Cost $53.46 Unrealized 0.0%
AER AerCap Holdings NV 0.0%
Value ($000) $20 Shares 354 Est. Cost $53.77 Unrealized +9.6%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $20 Shares 933 Est. Cost $26.23 Unrealized -16.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $92.74 Unrealized +9.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $20 Shares 650 Est. Cost $31489.23 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $19 Shares 120 Est. Cost $167.86 Unrealized +1.1%
AFG American Financial Group Inc 0.0%
Value ($000) $19 Shares 159 Est. Cost $107.74 Unrealized +1.0%
SUZ Suzano SA 0.0%
Value ($000) $19 Shares 2,341 Est. Cost $9320.33 Unrealized —
RELX Relx PLC Spon Ads Each Repr 1 Ord Shs Gb 0.0%
Value ($000) $19 Shares 587 Est. Cost $26502.91 Unrealized —
FOXA TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $19 Shares 558 Est. Cost $31.26 Unrealized +4.1%
COF Capital One Financial Corp 0.0%
Value ($000) $19 Shares 196 Est. Cost $147.10 Unrealized -32.2%
FXG First Trust Cnsmr Staples AlphaDEX ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $51619.05 Unrealized —
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $19 Shares 3,504 Est. Cost $5489.93 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $19 Shares 172 Est. Cost $44.32 Unrealized +7.8%
MOS Mosaic Co 0.0%
Value ($000) $18 Shares 402 Est. Cost $55.20 Unrealized -19.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $102.75 Unrealized -0.8%
HUBB Hubbell Inc 0.0%
Value ($000) $18 Shares 75 Est. Cost $229.44 Unrealized +0.2%
GFI Gold Fields Ltd 0.0%
Value ($000) $18 Shares 1,359 Est. Cost $12392.48 Unrealized —
EHC Encompass Health Corp 0.0%
Value ($000) $18 Shares 332 Est. Cost $53.01 Unrealized +7.3%
NRG NRG Energy Inc 0.0%
Value ($000) $18 Shares 522 Est. Cost $36.75 Unrealized -16.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $17 Shares 153 Est. Cost $112.60 Unrealized 0.0%
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $17 Shares 382 Est. Cost $40.42 Unrealized +10.7%
ZIM ZIM Intergrated Shipping Ord 0.0%
Value ($000) $17 Shares 732 Est. Cost $48.78 Unrealized -56.9%
IGSB iShares Short Term Corp Bond ETF 0.0%
Value ($000) $17 Shares 336 Est. Cost $54675.52 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $17 Shares 1,760 Est. Cost $9.06 Unrealized +7.0%
EMBC EMBECTA ORD WI 0.0%
Value ($000) $16 Shares 570 Est. Cost $25.42 Unrealized -0.3%
VOD VODAFONE GROUP PLC- ADR 0.0%
Value ($000) $16 Shares 1,443 Est. Cost $14507.85 Unrealized —
LDOS Leidos Holdings Inc 0.0%
Value ($000) $16 Shares 172 Est. Cost $91.33 Unrealized +2.2%
CWEN Clearway Energy Inc 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.51 Unrealized -1.6%
MO Altria Group Inc 0.0%
Value ($000) $15 Shares 341 Est. Cost $36.93 Unrealized -1.8%
DVA Davita Inc 0.0%
Value ($000) $15 Shares 186 Est. Cost $101.86 Unrealized -21.3%
CWEN/A Nrg Yield Inc Cl A New 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.10 Unrealized +1.1%
SSUMY Sumitomo Corp 0.0%
Value ($000) $15 Shares 846 Est. Cost $17.10 Unrealized —
SPIB SPDR Barclays Interm Credit Bond ETF 0.0%
Value ($000) $15 Shares 456 Est. Cost $32629.39 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value ($000) $15 Shares 76 Est. Cost $190.58 Unrealized +0.1%
STT State Street Corp 0.0%
Value ($000) $15 Shares 195 Est. Cost $65.19 Unrealized +16.9%
KNX Knight Swift Transn Hldgs Inc 0.0%
Value ($000) $15 Shares 258 Est. Cost $49.73 Unrealized +10.9%
HASI Hannon Armstrong Sustainable 0.0%
Value ($000) $14 Shares 500 Est. Cost $32.14 Unrealized -17.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $14 Shares 51 Est. Cost $210.37 Unrealized +19.1%
KYOCY Kyocera Corp 0.0%
Value ($000) $14 Shares 272 Est. Cost $57876.88 Unrealized —
SNA Snap-On Inc 0.0%
Value ($000) $14 Shares 56 Est. Cost $201.12 Unrealized +12.5%
RPV Invesco SP500 Pure Value ETF 0.0%
Value ($000) $14 Shares 180 Est. Cost $75088.89 Unrealized —
DFAS DFA US SmallCap ETF 0.0%
Value ($000) $13 Shares 252 Est. Cost $58120.05 Unrealized —
ESGU iShares ESG MSCI USA ETF 0.0%
Value ($000) $13 Shares 143 Est. Cost $98026.23 Unrealized —
— Arista Networks Inc 0.0%
Value ($000) $13 Shares 77 Est. Cost $167.86 Unrealized —
AES AES Corp 0.0%
Value ($000) $12 Shares 519 Est. Cost $20.67 Unrealized +8.2%
RHI Robert Half International Inc 0.0%
Value ($000) $12 Shares 152 Est. Cost $59.68 Unrealized +33.0%
XNTK SPDR NYSE Technology ETF 0.0%
Value ($000) $12 Shares 99 Est. Cost $142486.69 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $12 Shares 124 Est. Cost $75.14 Unrealized +15.7%
NFG National Fuel Gas Co 0.0%
Value ($000) $12 Shares 200 Est. Cost $69.12 Unrealized -16.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $26.42 Unrealized -52.3%
TRUP Trupanion Inc 0.0%
Value ($000) $11 Shares 262 Est. Cost $94.46 Unrealized -42.7%
TELFY Telefonica Sa 0.0%
Value ($000) $11 Shares 2,607 Est. Cost $4765.35 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $11 Shares 101 Est. Cost $97.55 Unrealized +3.6%
G Genpact Ltd 0.0%
Value ($000) $11 Shares 237 Est. Cost $43.86 Unrealized +2.1%
SBUX Starbucks Corp 0.0%
Value ($000) $11 Shares 102 Est. Cost $87.97 Unrealized +10.3%
CIVI Civitas Resources 0.0%
Value ($000) $11 Shares 154 Est. Cost $50.71 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $10 Shares 33 Est. Cost $538.74 Unrealized -43.9%
FNDA Schwab Fundamental Us 0.0%
Value ($000) $10 Shares 212 Est. Cost $43113.21 Unrealized —
PPC Pilgrims Pride Corp 0.0%
Value ($000) $10 Shares 438 Est. Cost $26.49 Unrealized -8.6%
BBY Best Buy Co Inc 0.0%
Value ($000) $10 Shares 128 Est. Cost $74.02 Unrealized -3.5%
PDP Powershares Dwa Momentum Por 0.0%
Value ($000) $10 Shares 131 Est. Cost $87740.46 Unrealized —
LYB Lyondell Basell Industries 0.0%
Value ($000) $10 Shares 105 Est. Cost $79.53 Unrealized -4.1%
WM Waste Management Inc 0.0%
Value ($000) $10 Shares 60 Est. Cost $121.87 Unrealized +20.1%
JCI Johnson Controls Inc 0.0%
Value ($000) $9 Shares 157 Est. Cost $49.98 Unrealized +21.5%
TV Grupo Televisa SA - ADR 0.0%
Value ($000) $9 Shares 1,747 Est. Cost $9563.20 Unrealized —
AXAHY AXA SA 0.0%
Value ($000) $9 Shares 302 Est. Cost $27.87 Unrealized —
MA Mastercard Inc 0.0%
Value ($000) $9 Shares 25 Est. Cost $362.28 Unrealized -1.3%
ROST Ross Stores Inc 0.0%
Value ($000) $9 Shares 85 Est. Cost $92.36 Unrealized +17.8%
FBTT First Bankers Trustshares Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.79 Unrealized -20.0%
UHS Universal Hlth Svcs 0.0%
Value ($000) $9 Shares 67 Est. Cost $133.03 Unrealized +2.3%
NTNX Nutanix Inc 0.0%
Value ($000) $8 Shares 324 Est. Cost $18.24 Unrealized +48.4%
FRCB First Republic Bank 0.0%
Value ($000) $8 Shares 600 Est. Cost $117.93 Unrealized -13.1%
FVAL Fidelity Value Factor ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $43016.67 Unrealized —
AMTY Amerityre Corp 0.0%
Value ($000) $8 Shares 204,500 Est. Cost $0.02 Unrealized +81.6%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $8 Shares 116 Est. Cost $64.48 Unrealized +8.8%
EEMMF E3 Metals Corp 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $1.76 Unrealized -6.3%
— Fortinet Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $66.45 Unrealized —
ORLY O Reilly Automotive Inc New Com 0.0%
Value ($000) $8 Shares 9 Est. Cost $43.17 Unrealized +26.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $70.16 Unrealized +0.7%
YETI YETI Holdings Inc 0.0%
Value ($000) $7 Shares 187 Est. Cost $59.19 Unrealized -30.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.02 Unrealized -4.8%
GGB Gerdau SA 0.0%
Value ($000) $7 Shares 1,471 Est. Cost $821.84 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $125415.00 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $7 Shares 205 Est. Cost $35.01 Unrealized +3.1%
GMAB Genmab AS 0.0%
Value ($000) $7 Shares 189 Est. Cost $11649.64 Unrealized —
MDLZ Mondelez International Inc-A 0.0%
Value ($000) $7 Shares 102 Est. Cost $56.29 Unrealized +8.6%
GEN NortonLifeLock Inc 0.0%
Value ($000) $7 Shares 407 Est. Cost $23.50 Unrealized -19.6%
SPMD SPDR S P1000 MidCap ETF 0.0%
Value ($000) $7 Shares 158 Est. Cost $40398.73 Unrealized —
SPGI S P Global Inc 0.0%
Value ($000) $7 Shares 20 Est. Cost $198.65 Unrealized +73.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $7 Shares 91 Est. Cost $72.67 Unrealized -4.2%
— United States Steel Corp 0.0%
Value ($000) $7 Shares 260 Est. Cost $31848.14 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $7 Shares 52 Est. Cost $117615.38 Unrealized —
WF Woori Financial Group Inc 0.0%
Value ($000) $7 Shares 252 Est. Cost $28279.93 Unrealized —
BNTX BIONTECH SE ADR 0.0%
Value ($000) $7 Shares 53 Est. Cost $150.22 Unrealized —
CX Cemex Sab De Cv 0.0%
Value ($000) $7 Shares 1,188 Est. Cost $6902.41 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $107.76 Unrealized +75.5%
IYT iShares Transportation Average ETF 0.0%
Value ($000) $6 Shares 28 Est. Cost $220538.83 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $6 Shares 27 Est. Cost $223518.52 Unrealized —
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.12 Unrealized +9.6%
NYF iShares S P New York AMT-Free Muni Bd ETF 0.0%
Value ($000) $6 Shares 116 Est. Cost $57784.04 Unrealized —
CFG Citizens Financial Group 0.0%
Value ($000) $6 Shares 200 Est. Cost $33.89 Unrealized +1.4%
ITOCY ITOCHU Corp 0.0%
Value ($000) $6 Shares 92 Est. Cost $48386.83 Unrealized —
OGN Organon 0.0%
Value ($000) $6 Shares 249 Est. Cost $26.93 Unrealized -13.6%
NKE Nike Inc 0.0%
Value ($000) $6 Shares 47 Est. Cost $125.67 Unrealized -7.1%
— Eargo Inc 0.0%
Value ($000) $6 Shares 1,223 Est. Cost $0.57 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value ($000) $6 Shares 89 Est. Cost $55.64 Unrealized +8.0%
XLRE Real Estate Select Sctr 0.0%
Value ($000) $6 Shares 152 Est. Cost $40775.89 Unrealized —
CARV Carver Bancorp Inc 0.0%
Value ($000) $6 Shares 1,417 Est. Cost $6.77 Unrealized -34.3%
BAK Braskem Sa 0.0%
Value ($000) $6 Shares 722 Est. Cost $7685.79 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $6 Shares 110 Est. Cost $41.57 Unrealized +13.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $2191.21 Unrealized +9.3%
GPC Genuine Parts Co 0.0%
Value ($000) $5 Shares 30 Est. Cost $94.22 Unrealized +64.5%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $5 Shares 142 Est. Cost $32.44 Unrealized +4.2%
BVN Cia De Minas Buenaventura Sa 0.0%
Value ($000) $5 Shares 587 Est. Cost $10069.85 Unrealized —
HON Honeywell International Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $180.96 Unrealized -2.4%
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%
Value ($000) $5 Shares 183 Est. Cost $26569.69 Unrealized —
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $203.34 Unrealized -0.4%
TRGP Targa Resources Corp 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.31 Unrealized +4.3%
ADSK Autodesk Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $297.59 Unrealized -30.8%
NFLX Netflix Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $51.12 Unrealized -35.3%
TNL Travel and Leisure Co 0.0%
Value ($000) $4 Shares 103 Est. Cost $42.16 Unrealized -15.6%
— Ansys Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $341009.38 Unrealized —
— Hess Corp 0.0%
Value ($000) $4 Shares 30 Est. Cost $87300.00 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $18.69 Unrealized +45.3%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.28 Unrealized -26.9%
— Edwards Lifesciences Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.71 Unrealized —
AMP Ameriprise Financial 0.0%
Value ($000) $4 Shares 12 Est. Cost $235.22 Unrealized +33.7%
CPB Campbell Soup Co 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.12 Unrealized +1.8%
— Urban One Inc 0.0%
Value ($000) $4 Shares 468 Est. Cost $4209.40 Unrealized —
SO Southern Company 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.93 Unrealized +19.1%
— Bunge Ltd 0.0%
Value ($000) $3 Shares 34 Est. Cost $110823.53 Unrealized —
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $90944.45 Unrealized —
MAR Marriott International Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.70 Unrealized +21.0%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.13 Unrealized -8.2%
— ROOGOLD ORD 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.35 Unrealized +9.4%
BYDDY BYD Co Ltd 0.0%
Value ($000) $3 Shares 50 Est. Cost $55340.00 Unrealized —
WBD Warner Bros Discovery Series A 0.0%
Value ($000) $3 Shares 194 Est. Cost $18.55 Unrealized -23.3%
QCEQPX CREF Equity Index R2 - VA 0.0%
Value ($000) $3 Shares 7 Est. Cost $391.43 Unrealized —
GBTC Grayscale Bitcoin Trust (BTC) 0.0%
Value ($000) $3 Shares 165 Est. Cost $36423.07 Unrealized —
RITM New Residential Invt Corp 0.0%
Value ($000) $3 Shares 337 Est. Cost $9325.92 Unrealized —
VNQI Vanguard Global Ex-Us REIT ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $56605.79 Unrealized —
— Austex Oil Ltd 0.0%
Value ($000) $3 Shares 252,277 Est. Cost $10.00 Unrealized —
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 400 Est. Cost $14650.00 Unrealized —
EBAY Ebay Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $65.16 Unrealized -33.5%
RF Regions Financial Co 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.16 Unrealized +17.8%
KD KYNDRYL HOLDINGS ORD WI 0.0%
Value ($000) $2 Shares 160 Est. Cost $21.59 Unrealized -34.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.48 Unrealized +2.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $43.57 Unrealized -14.4%
XPEV XPeng Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $43225.00 Unrealized —
TDG Transdigm Group Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.39 Unrealized +17.1%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.07 Unrealized +4.7%
FNDX Schwab Fundamental Us ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $45289.47 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $420.23 Unrealized +47.9%
— H Q Life Sciences Invtrs 0.0%
Value ($000) $2 Shares 138 Est. Cost $14224.64 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 896 Est. Cost $2.74 Unrealized -13.2%
TJX TJX Cos Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.67 Unrealized +18.8%
CTAS Cintas Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $84.94 Unrealized +26.5%
OKE Oneok Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.29 Unrealized +38.8%
CF CF Industries Hldg 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.62 Unrealized -14.7%
PNC Pnc Financial Services Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.54 Unrealized -2.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.50 Unrealized -2.4%
D Dominion Resources Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.68 Unrealized -19.3%
AME Ametek Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.89 Unrealized +7.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.16 Unrealized -11.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.15 Unrealized +40.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $162.69 Unrealized -38.8%
— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.31 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.84 Unrealized +15.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.77 Unrealized +18.8%
VIOO Vanguard S P Small Cap ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $85992.82 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.37 Unrealized -0.9%
GRAB GRAB HOLDINGS CL A ORD 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.77 Unrealized -69.1%
SWK Stanley Black Decker Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $156.52 Unrealized -52.1%
IJR iShares Core S P Small-Cap ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $84687.55 Unrealized —
MAS Masco Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.54 Unrealized -13.5%
AIZ Assurant Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.23 Unrealized -17.4%
— iShares International REIT ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33179.94 Unrealized —
DD Ei Du Pont De Nemours Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $30.08 Unrealized -4.7%
HSY Hershey Co 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.65 Unrealized +44.2%
— Amarin Corp PLC ADR 0.0%
Value ($000) $1 Shares 500 Est. Cost $4890.00 Unrealized —
L Loews Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.04 Unrealized +6.6%
— APTIV PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136051.44 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.72 Unrealized +2.7%
— iShares MSCI Russia ETF special 0.0%
Value ($000) $1 Shares 17,739 Est. Cost $0.04 Unrealized —
BF/B Brown-Forman Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.34 Unrealized -11.9%
ALLE Allegion PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.44 Unrealized -2.1%
FTV Fortive Corporation 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.84 Unrealized -6.0%
MITI Mitesco Ord 0.0%
Value ($000) $1 Shares 484 Est. Cost $3.02 Unrealized -33.3%
MTB M T BANK CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.28 Unrealized -12.5%
MTCH Match Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $143.15 Unrealized -70.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.66 Unrealized -6.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.48 Unrealized -30.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.97 Unrealized +24.8%
— China Life Insurance Co Ltd 0.0%
Value ($000) $0 Shares 285 Est. Cost $1.64 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.58 Unrealized -5.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.82 Unrealized +4.2%
AEE Ameren Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.96 Unrealized +7.0%
HST Host Hotels Resorts Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.40 Unrealized +1.0%
— Nektar Therapeutics 0.0%
Value ($000) $0 Shares 600 Est. Cost $17000.00 Unrealized —
LTCN GRAYSCALE LITECOIN UNT 0.0%
Value ($000) $0 Shares 100 Est. Cost $9200.00 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 75 Est. Cost $5371.21 Unrealized —
FIS Fidelity National Information Services I 0.0%
Value ($000) $0 Shares 6 Est. Cost $102.08 Unrealized -40.9%
CMA Comerica Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.76 Unrealized +4.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.21 Unrealized +10.0%
LEG Leggett Platt Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.04 Unrealized -35.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.41 Unrealized -6.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.83 Unrealized -21.5%
BLD TopBuild Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.17 Unrealized -6.7%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.19 Unrealized -35.8%
DOC Healthpeak Properties Ord 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.20 Unrealized -20.8%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $115.22 Unrealized -85.3%
VSCO Victorias Secret 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.70 Unrealized -38.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.22 Unrealized -13.3%
— Zimvie Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $22840.96 Unrealized —
DTM DT MIDSTREAM ORD WI 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.96 Unrealized +27.4%
GRABW GRAB HOLDINGS EQY WARRANT 0.0%
Value ($000) $0 Shares 60 Est. Cost $2100.00 Unrealized —
PIKL PIKSEL INC A-2 COMMON 0.0%
Value ($000) $0 Shares 37,417 Est. Cost $0.00 Unrealized 0.0%