ATLAS CAPITAL ADVISORS LLC Diversified Active

CIK: 0001434165 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $770,096 (100.0% shares, 0.0% debt)

Holdings (891)

PG Procter Gamble Co 6.0%
Value ($000) $46,193 Shares 280,093 Est. Cost $156.90 Unrealized +0.2%
MSFT Microsoft Corp 3.2%
Value ($000) $24,761 Shares 55,400 Est. Cost $367.19 Unrealized +13.6%
XLK SPDR S P Info Technology ETF 2.9%
Value ($000) $21,987 Shares 97,188 Est. Cost $81276.20 Unrealized —
AOK Austex Oil Ltd 2.5%
Value ($000) $19,146 Shares 518,500 Est. Cost $34570.00 Unrealized —
VGK Vanguard European Stock ETF 2.5%
Value ($000) $19,040 Shares 285,162 Est. Cost $35076.82 Unrealized —
AAPL Apple Inc 2.0%
Value ($000) $15,577 Shares 73,959 Est. Cost $151.52 Unrealized +22.2%
IMTM iShares Edge MSCI Intl ETF 1.9%
Value ($000) $14,343 Shares 370,711 Est. Cost $24322.92 Unrealized —
SPEM SPDR Emerging Market ETF 1.8%
Value ($000) $13,902 Shares 369,035 Est. Cost $24491.12 Unrealized —
VGT Vanguard Information Technology ETF 1.6%
Value ($000) $12,706 Shares 22,036 Est. Cost $188879.78 Unrealized —
VOE Vanguard Mid-Cap Value ETF 1.6%
Value ($000) $12,581 Shares 83,634 Est. Cost $46803.01 Unrealized —
VSS Vanguard Ftse All-Wld Ex-US Small Cap ETF 1.6%
Value ($000) $12,164 Shares 103,535 Est. Cost $55441.86 Unrealized —
PLMR Palomar Holdings Inc 1.4%
Value ($000) $11,141 Shares 137,284 Est. Cost $75.21 Unrealized +8.4%
XLF SPDR S P Financial ETF 1.4%
Value ($000) $10,976 Shares 266,979 Est. Cost $13716.98 Unrealized —
SPY SPDR S P 500 ETF 1.3%
Value ($000) $10,026 Shares 18,422 Est. Cost $372646.40 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 1.3%
Value ($000) $9,847 Shares 57,408 Est. Cost $77460.66 Unrealized —
VHT Vanguard Health Care ETF 1.3%
Value ($000) $9,674 Shares 36,369 Est. Cost $122336.35 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 1.2%
Value ($000) $9,458 Shares 344,677 Est. Cost $15464.67 Unrealized —
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $9,443 Shares 35,301 Est. Cost $177770.42 Unrealized —
XLC SPDR Communications Services ETF 1.2%
Value ($000) $9,316 Shares 108,750 Est. Cost $17535.17 Unrealized —
VFH Vanguard Financials ETF 1.2%
Value ($000) $9,291 Shares 93,021 Est. Cost $29342.34 Unrealized —
REGN Regeneron Pharmaceuticals Inc 1.2%
Value ($000) $8,915 Shares 8,482 Est. Cost $953.37 Unrealized +1.1%
AMZN Amazon Com Inc 1.1%
Value ($000) $8,834 Shares 45,715 Est. Cost $175.48 Unrealized +4.7%
XLI SPDR S P Industrials ETF 1.1%
Value ($000) $8,595 Shares 70,530 Est. Cost $46170.39 Unrealized —
VOX Vanguard Communications Services ETF 1.1%
Value ($000) $8,163 Shares 59,063 Est. Cost $44142.14 Unrealized —
SCHC Schwab Intl Small-Cap Equity ETF 1.0%
Value ($000) $7,928 Shares 222,827 Est. Cost $29441.40 Unrealized —
VPL Vanguard Ftse Pacific ETF 1.0%
Value ($000) $7,920 Shares 106,772 Est. Cost $62798.32 Unrealized —
SPDW SPDR Developed World Ex-US ETF 1.0%
Value ($000) $7,479 Shares 213,196 Est. Cost $14572.05 Unrealized —
GOOGL Alphabet Inc A 0.9%
Value ($000) $7,103 Shares 38,995 Est. Cost $139.97 Unrealized +19.6%
VBR Vanguard Small Cap Value ETF 0.9%
Value ($000) $6,944 Shares 38,044 Est. Cost $49186.75 Unrealized —
MTUM iShares MSCI US Momentum ETF 0.9%
Value ($000) $6,704 Shares 34,403 Est. Cost $126261.70 Unrealized —
VT Vanguard Total World Stock ETF 0.9%
Value ($000) $6,657 Shares 59,108 Est. Cost $19135.32 Unrealized —
V Visa Inc 0.8%
Value ($000) $6,404 Shares 24,400 Est. Cost $259.14 Unrealized +4.5%
EFV iShares MSCI EAFE Value ETF 0.8%
Value ($000) $6,316 Shares 119,075 Est. Cost $33569.61 Unrealized —
GOOG Alphabet Inc C 0.8%
Value ($000) $5,840 Shares 31,840 Est. Cost $150.84 Unrealized +12.0%
VTV Vanguard Value ETF 0.7%
Value ($000) $5,666 Shares 35,321 Est. Cost $91621.80 Unrealized —
FSTA Fidelity MSCI Consumer Staples ETF 0.7%
Value ($000) $5,469 Shares 115,373 Est. Cost $17548.99 Unrealized —
IEMG iShares MSCI Core EM ETF 0.7%
Value ($000) $5,365 Shares 100,216 Est. Cost $22847.66 Unrealized —
VGIT Vanguard Intermediate Treasury ETF 0.7%
Value ($000) $5,247 Shares 90,112 Est. Cost $58.54 Unrealized —
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $5,005 Shares 12,302 Est. Cost $308.18 Unrealized +32.6%
XLY SPDR S P Consumer Discretionary ETF 0.6%
Value ($000) $4,863 Shares 26,663 Est. Cost $65982.45 Unrealized —
COST Costco Wholesale Corp 0.6%
Value ($000) $4,706 Shares 5,536 Est. Cost $709.20 Unrealized +9.1%
FDIS Fidelity MSCI Consumer Discretionary ETF 0.6%
Value ($000) $4,328 Shares 53,429 Est. Cost $38607.09 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.6%
Value ($000) $4,290 Shares 55,126 Est. Cost $32244.02 Unrealized —
AMAT Applied Materials Inc 0.5%
Value ($000) $4,135 Shares 17,521 Est. Cost $71.02 Unrealized +197.7%
VWO Vanguard Emerging Markets ETF 0.5%
Value ($000) $3,973 Shares 90,790 Est. Cost $25924.11 Unrealized —
NVDA Nvidia Corp 0.5%
Value ($000) $3,895 Shares 31,530 Est. Cost $95.31 Unrealized +6.0%
XLV SPDR S P Health Care ETF 0.5%
Value ($000) $3,852 Shares 26,426 Est. Cost $43866.48 Unrealized —
ARHS ArhaUS Inc 0.5%
Value ($000) $3,816 Shares 225,255 Est. Cost $16.11 Unrealized +0.6%
BBCA JP Morgan Betabuilders Canada ETF 0.5%
Value ($000) $3,803 Shares 58,532 Est. Cost $8148.67 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.5%
Value ($000) $3,670 Shares 11,751 Est. Cost $113589.52 Unrealized —
VDE Vanguard Energy ETF 0.5%
Value ($000) $3,641 Shares 28,541 Est. Cost $74901.98 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $3,405 Shares 54,152 Est. Cost $45827.31 Unrealized —
— Lam Research Corp 0.4%
Value ($000) $3,113 Shares 2,923 Est. Cost $227890.66 Unrealized —
MCK Mckesson Corp 0.4%
Value ($000) $3,066 Shares 5,249 Est. Cost $196.80 Unrealized +180.8%
KLAC Kla-Tencor Corp 0.4%
Value ($000) $3,042 Shares 3,689 Est. Cost $227.80 Unrealized +219.8%
FCOM Fidelity MSCI Communication Services ETF 0.4%
Value ($000) $2,895 Shares 55,427 Est. Cost $7452.95 Unrealized —
FIDU Fidelity MSCI Industrials ETF 0.4%
Value ($000) $2,822 Shares 43,168 Est. Cost $31906.95 Unrealized —
DELL Dell Technologies Inc 0.4%
Value ($000) $2,814 Shares 20,406 Est. Cost $69.17 Unrealized +88.8%
FHLC Fidelity MSCI Health Care ETF 0.3%
Value ($000) $2,686 Shares 39,156 Est. Cost $14869.96 Unrealized —
DE Deere Co 0.3%
Value ($000) $2,637 Shares 7,057 Est. Cost $342.97 Unrealized +10.9%
IEUR iShares Core MSCI Europe ETF 0.3%
Value ($000) $2,632 Shares 46,214 Est. Cost $21244.91 Unrealized —
FLJP Franklin Ftse Japan ETF 0.3%
Value ($000) $2,607 Shares 90,641 Est. Cost $28.76 Unrealized —
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $2,585 Shares 16,973 Est. Cost $25924.70 Unrealized —
VZ Verizon Communications Inc 0.3%
Value ($000) $2,539 Shares 61,556 Est. Cost $33.06 Unrealized +10.3%
T ATandT Inc 0.3%
Value ($000) $2,515 Shares 131,597 Est. Cost $14.78 Unrealized +9.3%
IUSV iShares Core Russell US ETF 0.3%
Value ($000) $2,510 Shares 28,480 Est. Cost $52456.90 Unrealized —
META Meta Platforms Inc Class A 0.3%
Value ($000) $2,506 Shares 4,970 Est. Cost $231.89 Unrealized +108.4%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $2,457 Shares 13,462 Est. Cost $101994.87 Unrealized —
MU Micron Technology Inc 0.3%
Value ($000) $2,420 Shares 18,399 Est. Cost $56.64 Unrealized +121.0%
BBEU JP Morgan Betabuilders Europe ETF 0.3%
Value ($000) $2,398 Shares 40,732 Est. Cost $3696.58 Unrealized —
VDC Vanguard Consumer Staples ETF 0.3%
Value ($000) $2,361 Shares 11,627 Est. Cost $30327.35 Unrealized —
VXUS Vanguard Total Intl Stock ETF 0.3%
Value ($000) $2,331 Shares 38,659 Est. Cost $24406.92 Unrealized —
TXN Texas Instruments Inc 0.3%
Value ($000) $2,308 Shares 11,862 Est. Cost $172.86 Unrealized +1.9%
IBM International Business Machines Corp 0.3%
Value ($000) $2,303 Shares 13,318 Est. Cost $135.75 Unrealized +22.2%
ELV Elevance Health 0.3%
Value ($000) $2,301 Shares 4,247 Est. Cost $291.69 Unrealized +76.1%
IPAC iShares Core MSCI Pacific ETF 0.3%
Value ($000) $2,171 Shares 35,469 Est. Cost $39760.73 Unrealized —
VEU Vanguard Ftse All-World Ex-US ETF 0.3%
Value ($000) $2,122 Shares 36,180 Est. Cost $28467.76 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $2,084 Shares 6,670 Est. Cost $252.26 Unrealized +10.7%
ETN Eaton Corp 0.3%
Value ($000) $2,083 Shares 6,644 Est. Cost $99.75 Unrealized +218.1%
XLU SPDR S P Utilities ETF 0.3%
Value ($000) $2,072 Shares 30,402 Est. Cost $19911.34 Unrealized —
PWR Quanta Services Inc 0.3%
Value ($000) $1,988 Shares 7,824 Est. Cost $174.57 Unrealized +51.5%
XLE SPDR S P Energy ETF 0.3%
Value ($000) $1,947 Shares 21,358 Est. Cost $53923.15 Unrealized —
SCZ iShares MSCI EAFE Small Cap ETF 0.2%
Value ($000) $1,906 Shares 30,917 Est. Cost $53944.43 Unrealized —
— Berkshire Htwy Cl A 0.2%
Value ($000) $1,837 Shares 3 Est. Cost $5426.25 Unrealized —
LLY Eli Lilly Co 0.2%
Value ($000) $1,819 Shares 2,009 Est. Cost $243.71 Unrealized +224.5%
EMXC iShares MSCI Emerging Mkts Ex China ETF 0.2%
Value ($000) $1,745 Shares 29,468 Est. Cost $53.99 Unrealized —
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,715 Shares 9,733 Est. Cost $104.53 Unrealized +56.5%
FUTY Fidelity MSCI Utilities ETF 0.2%
Value ($000) $1,691 Shares 38,471 Est. Cost $12694.72 Unrealized —
DFIV Dimensional International Val ETF 0.2%
Value ($000) $1,655 Shares 46,046 Est. Cost $16925.76 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $1,596 Shares 6,593 Est. Cost $78112.44 Unrealized —
QCOM Qualcomm Inc 0.2%
Value ($000) $1,559 Shares 7,828 Est. Cost $147.56 Unrealized +23.6%
— Cyberark Software Ltd 0.2%
Value ($000) $1,558 Shares 5,700 Est. Cost $2154.17 Unrealized —
SCHH Schwab US Reit ETF 0.2%
Value ($000) $1,554 Shares 77,803 Est. Cost $18252.40 Unrealized —
XLP SPDR S P Consumer Staples ETF 0.2%
Value ($000) $1,544 Shares 20,160 Est. Cost $31817.42 Unrealized —
JPM JP Morgan Chase Co 0.2%
Value ($000) $1,486 Shares 7,347 Est. Cost $107.24 Unrealized +76.4%
ABT Abbott Laboratories 0.2%
Value ($000) $1,481 Shares 14,253 Est. Cost $99.23 Unrealized +3.7%
KKR Kkr Co Inc 0.2%
Value ($000) $1,467 Shares 13,944 Est. Cost $68.90 Unrealized +46.4%
URI United Rentals Inc 0.2%
Value ($000) $1,373 Shares 2,123 Est. Cost $286.15 Unrealized +129.0%
VIS Vanguard Industrials ETF 0.2%
Value ($000) $1,358 Shares 5,772 Est. Cost $37135.52 Unrealized —
VAW Vanguard Materials ETF 0.2%
Value ($000) $1,332 Shares 6,914 Est. Cost $140149.34 Unrealized —
UNH Unitedhealth Group Inc 0.2%
Value ($000) $1,328 Shares 2,608 Est. Cost $284.55 Unrealized +66.3%
ASMLF Asml Hldgs Nv Ord 0.2%
Value ($000) $1,328 Shares 1,285 Est. Cost $872.83 Unrealized +8.9%
HPE Hewlett Packard Ente 0.2%
Value ($000) $1,324 Shares 62,560 Est. Cost $14.02 Unrealized +25.7%
IDMO Invesco S P International Momentum ETF 0.2%
Value ($000) $1,320 Shares 31,970 Est. Cost $34.31 Unrealized —
HCA Hca Holdings Inc 0.2%
Value ($000) $1,284 Shares 3,997 Est. Cost $215.86 Unrealized +48.6%
PXF Powershares Ftse RAFI Develo ETF 0.2%
Value ($000) $1,239 Shares 25,453 Est. Cost $41452.30 Unrealized —
ABBV Abbvie 0.2%
Value ($000) $1,219 Shares 7,106 Est. Cost $142.73 Unrealized +10.1%
HPQ Hewlett-Packard Co 0.2%
Value ($000) $1,197 Shares 34,183 Est. Cost $25.71 Unrealized +15.5%
— Te Connectivity Ltd 0.2%
Value ($000) $1,194 Shares 7,939 Est. Cost $79884.49 Unrealized —
ACWI iShares MSCI Acwi ETF 0.2%
Value ($000) $1,165 Shares 10,361 Est. Cost $44271.14 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $1,148 Shares 11,563 Est. Cost $105.97 Unrealized -0.4%
SNPS Synopsys Inc 0.1%
Value ($000) $1,141 Shares 1,918 Est. Cost $204.94 Unrealized +175.9%
THC Tenet Healthcare Corp 0.1%
Value ($000) $1,120 Shares 8,420 Est. Cost $84.33 Unrealized +42.7%
NTAP Netapp Inc 0.1%
Value ($000) $1,118 Shares 8,677 Est. Cost $78.29 Unrealized +38.7%
LEN Lennar Corp-A 0.1%
Value ($000) $1,092 Shares 7,286 Est. Cost $59.21 Unrealized +150.9%
JBL Jabil Inc 0.1%
Value ($000) $1,067 Shares 9,809 Est. Cost $63.99 Unrealized +88.8%
MO Altria Group Inc 0.1%
Value ($000) $1,064 Shares 23,350 Est. Cost $39.07 Unrealized +0.1%
BLDR Builders Firstsource Inc 0.1%
Value ($000) $1,063 Shares 7,678 Est. Cost $79.66 Unrealized +113.1%
UNCRY Unicredit Spa 0.1%
Value ($000) $1,060 Shares 56,826 Est. Cost $10.91 Unrealized —
XLB SPDR S P Materials ETF 0.1%
Value ($000) $1,051 Shares 11,906 Est. Cost $44911.51 Unrealized —
PH Parker Hannifin Corp 0.1%
Value ($000) $1,028 Shares 2,033 Est. Cost $237.67 Unrealized +122.0%
ORCL Oracle Corp 0.1%
Value ($000) $1,017 Shares 7,204 Est. Cost $65.76 Unrealized +86.0%
CICHY China Construction Bank Corp 0.1%
Value ($000) $1,006 Shares 68,146 Est. Cost $12.03 Unrealized —
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $1,001 Shares 14,778 Est. Cost $47.43 Unrealized +30.6%
BBVA Banco Bilbao Argen 0.1%
Value ($000) $999 Shares 99,603 Est. Cost $5276.37 Unrealized —
SCHD Schwab US Dividend ETF 0.1%
Value ($000) $989 Shares 12,715 Est. Cost $56343.12 Unrealized —
PRU Prudential Financial 0.1%
Value ($000) $984 Shares 8,398 Est. Cost $106.75 Unrealized 0.0%
— Heidelbergcement Ag 0.1%
Value ($000) $983 Shares 47,584 Est. Cost $17.22 Unrealized —
PHM Pulte Group Inc 0.1%
Value ($000) $982 Shares 8,915 Est. Cost $41.82 Unrealized +168.1%
FLEX Flex Ltd 0.1%
Value ($000) $972 Shares 32,956 Est. Cost $13.69 Unrealized +118.6%
UBS Ubs Ag 0.1%
Value ($000) $964 Shares 32,622 Est. Cost $14.52 Unrealized +104.7%
BBH Market Vectors Biotech ETF 0.1%
Value ($000) $960 Shares 5,700 Est. Cost $168.41 Unrealized —
VOO Vanguard S P 500 ETF 0.1%
Value ($000) $958 Shares 1,915 Est. Cost $192640.67 Unrealized —
DHI Dr Horton Inc 0.1%
Value ($000) $945 Shares 6,706 Est. Cost $72.41 Unrealized +99.5%
RSPT Invesco SP500 EqlWt Tech ETF 0.1%
Value ($000) $939 Shares 25,611 Est. Cost $13752.18 Unrealized —
BCS Barclays Plc - Adr 0.1%
Value ($000) $930 Shares 86,873 Est. Cost $8.14 Unrealized —
NVO Novo-Nordisk As Adr 0.1%
Value ($000) $929 Shares 6,510 Est. Cost $46831.10 Unrealized —
FISV Fiserv Inc 0.1%
Value ($000) $928 Shares 6,229 Est. Cost $103.92 Unrealized +45.7%
ISRCF iShares SP500 Info Tech UCITS ETF 0.1%
Value ($000) $925 Shares 28,803 Est. Cost $21.06 Unrealized —
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $916 Shares 15,811 Est. Cost $33485.95 Unrealized —
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $904 Shares 11,908 Est. Cost $38.76 Unrealized +94.1%
PSX Phillips 66 0.1%
Value ($000) $903 Shares 6,396 Est. Cost $82.07 Unrealized +70.1%
STLA Stellantis Nv 0.1%
Value ($000) $881 Shares 44,371 Est. Cost $11762.97 Unrealized —
CSM Proshares Large Cap Core PlUS ETF 0.1%
Value ($000) $861 Shares 13,881 Est. Cost $60510.16 Unrealized —
WSM Williams-Sonoma Inc 0.1%
Value ($000) $850 Shares 3,010 Est. Cost $69.13 Unrealized +110.5%
AVGO Avago Technologies Ltd 0.1%
Value ($000) $843 Shares 525 Est. Cost $60.23 Unrealized +128.6%
JNJ Johnson Johnson 0.1%
Value ($000) $842 Shares 5,761 Est. Cost $138.71 Unrealized +2.0%
GLW Corning Inc 0.1%
Value ($000) $840 Shares 21,625 Est. Cost $28.30 Unrealized +19.0%
VLO Valero Energy Corp 0.1%
Value ($000) $839 Shares 5,349 Est. Cost $83.62 Unrealized +83.6%
HTHIY Hitachi Ltd -Adr 0.1%
Value ($000) $821 Shares 3,647 Est. Cost $69149.74 Unrealized —
TOL Toll Brothers Inc 0.1%
Value ($000) $817 Shares 7,089 Est. Cost $63.18 Unrealized +91.6%
CDW Cdw Corp 0.1%
Value ($000) $815 Shares 3,641 Est. Cost $168.52 Unrealized +34.5%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $808 Shares 4,660 Est. Cost $98.12 Unrealized +83.0%
KR Kroger Co 0.1%
Value ($000) $796 Shares 15,935 Est. Cost $32.27 Unrealized +61.2%
TSM Tsmc 0.1%
Value ($000) $790 Shares 4,546 Est. Cost $42180.73 Unrealized —
ISNPY Intesa Sanpaolo 0.1%
Value ($000) $790 Shares 35,218 Est. Cost $16.10 Unrealized —
OC Owens-Corning Inc 0.1%
Value ($000) $783 Shares 4,508 Est. Cost $113.44 Unrealized +52.7%
STIP iShares 0-5 Year Tips Bond ETF 0.1%
Value ($000) $778 Shares 7,816 Est. Cost $99.49 Unrealized —
LH Laboratory Corp of America Holdings 0.1%
Value ($000) $766 Shares 3,764 Est. Cost $199.50 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $759 Shares 15,976 Est. Cost $44.55 Unrealized +1.7%
— iShares Europe UCITS ETF 0.1%
Value ($000) $758 Shares 22,024 Est. Cost $32.19 Unrealized —
VB Vanguard Small Cap ETF 0.1%
Value ($000) $756 Shares 3,469 Est. Cost $55413.93 Unrealized —
NONOF Novo-Nordisk A-S Ord 0.1%
Value ($000) $754 Shares 5,218 Est. Cost $118.87 Unrealized +11.4%
IEUS iShares MSCI Europe Small-Cap ETF 0.1%
Value ($000) $751 Shares 13,431 Est. Cost $56.16 Unrealized —
DVA Davita Inc 0.1%
Value ($000) $743 Shares 5,361 Est. Cost $109.81 Unrealized +25.5%
HMC Honda Motor Co Ltd 0.1%
Value ($000) $739 Shares 22,927 Est. Cost $15666.23 Unrealized —
MUFG Mitsubishi UFJ Finl-Spon Adr 0.1%
Value ($000) $737 Shares 68,210 Est. Cost $3598.96 Unrealized —
TM Toyota Motor Corp 0.1%
Value ($000) $735 Shares 3,584 Est. Cost $44565.21 Unrealized —
CAH Cardinal Health Inc 0.1%
Value ($000) $727 Shares 7,398 Est. Cost $75.84 Unrealized +30.8%
VST Vistra Energy Corp 0.1%
Value ($000) $725 Shares 8,431 Est. Cost $28.08 Unrealized +194.5%
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $721 Shares 9,729 Est. Cost $59623.45 Unrealized —
FRFHF Fairfax Financial Holdings Ltd 0.1%
Value ($000) $719 Shares 632 Est. Cost $690.35 Unrealized +59.4%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $719 Shares 3,503 Est. Cost $123.97 Unrealized +61.1%
UNM Unum Group 0.1%
Value ($000) $715 Shares 13,999 Est. Cost $31.85 Unrealized +62.4%
VNT Vontier Corp 0.1%
Value ($000) $713 Shares 18,673 Est. Cost $25.51 Unrealized +58.1%
TEVA Teva Pharmaceutical Industries Ltd 0.1%
Value ($000) $713 Shares 43,891 Est. Cost $255.54 Unrealized —
FENY Fidelity MSCI Energy ETF 0.1%
Value ($000) $711 Shares 28,332 Est. Cost $7295.03 Unrealized —
MOAT Vaneck Vectors Morningstar Wide Moat ETF 0.1%
Value ($000) $710 Shares 8,201 Est. Cost $5297.36 Unrealized —
CMCSA Comcast Corp 0.1%
Value ($000) $700 Shares 17,883 Est. Cost $36.55 Unrealized +1.6%
AMKR Amkor Technology Inc 0.1%
Value ($000) $700 Shares 17,486 Est. Cost $30.31 Unrealized +5.3%
COIN Coinbase Global Cl A Ord 0.1%
Value ($000) $699 Shares 3,147 Est. Cost $120.79 Unrealized +90.5%
KB KB Financial Group Inc 0.1%
Value ($000) $692 Shares 12,222 Est. Cost $17397.46 Unrealized —
AER Aercap Holdings Nv 0.1%
Value ($000) $689 Shares 7,388 Est. Cost $74.14 Unrealized +18.4%
GDDY GoDaddy Inc 0.1%
Value ($000) $685 Shares 4,905 Est. Cost $112.20 Unrealized +17.6%
SYY Sysco Corp 0.1%
Value ($000) $679 Shares 9,508 Est. Cost $71.16 Unrealized +0.0%
SYF Synchrony Financial 0.1%
Value ($000) $678 Shares 14,357 Est. Cost $42.14 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $677 Shares 6,713 Est. Cost $57.93 Unrealized +59.6%
BDX Becton Dickinson And Co 0.1%
Value ($000) $668 Shares 2,860 Est. Cost $227.76 Unrealized +0.1%
GM General Motors Co 0.1%
Value ($000) $666 Shares 14,335 Est. Cost $37.54 Unrealized +18.2%
DB Deutsche Bank Ag-Registered 0.1%
Value ($000) $663 Shares 41,576 Est. Cost $11.21 Unrealized +39.8%
MMM 3M Co 0.1%
Value ($000) $659 Shares 6,448 Est. Cost $94.27 Unrealized 0.0%
IJS iShares S P Smallcap 600 Value ETF 0.1%
Value ($000) $657 Shares 6,756 Est. Cost $100669.92 Unrealized —
— Bayerische Motoren Werke Ag 0.1%
Value ($000) $652 Shares 20,720 Est. Cost $11088.07 Unrealized —
IRM Iron Mountain Inc 0.1%
Value ($000) $652 Shares 7,275 Est. Cost $37.58 Unrealized +104.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $651 Shares 2,888 Est. Cost $147.18 Unrealized +55.3%
MCHP Microchip Technology Inc 0.1%
Value ($000) $650 Shares 7,100 Est. Cost $67.69 Unrealized +29.1%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $647 Shares 4,728 Est. Cost $109.81 Unrealized +21.1%
IVV iShares S P 500 ETF 0.1%
Value ($000) $645 Shares 1,178 Est. Cost $17793.40 Unrealized —
MRK Merck Co Inc 0.1%
Value ($000) $644 Shares 5,205 Est. Cost $83.37 Unrealized +46.0%
VIST Vista Oil And Gas Sab De Cv 0.1%
Value ($000) $643 Shares 14,145 Est. Cost $5034.60 Unrealized —
CODYY Compagnie de Saint-Gobain SA 0.1%
Value ($000) $641 Shares 41,427 Est. Cost $15.54 Unrealized —
RYCEY Rolls Royce Holdings Spon Adr Each Rep 1 0.1%
Value ($000) $640 Shares 111,773 Est. Cost $5.73 Unrealized —
EMR Emerson Electric Co 0.1%
Value ($000) $639 Shares 5,800 Est. Cost $107.47 Unrealized 0.0%
LEN/B Lennar Corp 0.1%
Value ($000) $632 Shares 4,535 Est. Cost $80.27 Unrealized +65.9%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $617 Shares 8,730 Est. Cost $65.90 Unrealized +0.3%
MITSY Mitsui And Co Ltd 0.1%
Value ($000) $616 Shares 670 Est. Cost $363505.60 Unrealized —
CRBG Corebridge Financial Inc 0.1%
Value ($000) $615 Shares 21,126 Est. Cost $27.31 Unrealized 0.0%
NRG Nrg Energy Inc 0.1%
Value ($000) $607 Shares 7,791 Est. Cost $68.84 Unrealized +9.7%
XCEM Columbia EM Core Exchina ETF 0.1%
Value ($000) $600 Shares 18,782 Est. Cost $27.84 Unrealized —
SNX Synnex Corp 0.1%
Value ($000) $581 Shares 5,038 Est. Cost $105.78 Unrealized +12.8%
CRH CRH Plc 0.1%
Value ($000) $576 Shares 7,685 Est. Cost $67.03 Unrealized +16.9%
RTX Raytheon Technologies Ord 0.1%
Value ($000) $576 Shares 5,735 Est. Cost $100.08 Unrealized +0.0%
HOOD ROBINHOOD MARKETS CL A ORD 0.1%
Value ($000) $574 Shares 25,263 Est. Cost $13.87 Unrealized +41.1%
VPU Vanguard Utilities ETF 0.1%
Value ($000) $572 Shares 3,866 Est. Cost $37162.14 Unrealized —
MFC Manulife Financial 0.1%
Value ($000) $572 Shares 21,477 Est. Cost $20.32 Unrealized +23.0%
FCX Freeport-Mcmoran Inc 0.1%
Value ($000) $568 Shares 11,682 Est. Cost $16.87 Unrealized +192.4%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $567 Shares 8,337 Est. Cost $68.65 Unrealized -3.8%
UHS Universal Hlth Svcs 0.1%
Value ($000) $564 Shares 3,048 Est. Cost $160.68 Unrealized +9.4%
CNC Centene Corp 0.1%
Value ($000) $561 Shares 8,455 Est. Cost $74.44 Unrealized -2.3%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $560 Shares 14,549 Est. Cost $31.68 Unrealized +13.8%
TDIV First Trust Nasdaq Technology Div ETF 0.1%
Value ($000) $556 Shares 7,350 Est. Cost $41238.06 Unrealized —
CI Cigna Corp 0.1%
Value ($000) $541 Shares 1,636 Est. Cost $297.72 Unrealized +12.3%
ALLY Ally Financial Inc 0.1%
Value ($000) $531 Shares 13,390 Est. Cost $36.85 Unrealized 0.0%
TSLA Tesla Motors Inc 0.1%
Value ($000) $528 Shares 2,667 Est. Cost $174.77 Unrealized 0.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $526 Shares 2,627 Est. Cost $56.13 Unrealized +236.5%
RACE Ferrari Nv 0.1%
Value ($000) $521 Shares 1,275 Est. Cost $204.65 Unrealized +103.1%
STZ Constellation Brands Inc 0.1%
Value ($000) $519 Shares 2,018 Est. Cost $207.32 Unrealized +19.8%
ON On Semiconductor Corp 0.1%
Value ($000) $519 Shares 7,565 Est. Cost $70.04 Unrealized +0.2%
RNR Renaissancere Holdings Ltd 0.1%
Value ($000) $513 Shares 2,296 Est. Cost $155.71 Unrealized +43.8%
AVY Avery Dennison Corp 0.1%
Value ($000) $503 Shares 2,300 Est. Cost $214.94 Unrealized 0.0%
SHY iShares Barclays 1-3 Year Treasury ETF 0.1%
Value ($000) $489 Shares 5,986 Est. Cost $5678.23 Unrealized —
NRDBY Nordea Bank ABP- Spon Adr 0.1%
Value ($000) $483 Shares 40,279 Est. Cost $7020.51 Unrealized —
NVS Novartis Ag 0.1%
Value ($000) $482 Shares 4,532 Est. Cost $9962.90 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $478 Shares 15,444 Est. Cost $32.93 Unrealized -1.3%
BBAX JP Morgan Betabuilders Dev Asia Ex-Jpn ETF 0.1%
Value ($000) $475 Shares 9,814 Est. Cost $4990.46 Unrealized —
BANC Banc of California Inc 0.1%
Value ($000) $474 Shares 37,087 Est. Cost $11.64 Unrealized +13.4%
HMY Harmony Gold Mining Co Ltd 0.1%
Value ($000) $470 Shares 51,296 Est. Cost $9.02 Unrealized —
RNMBY Rheinmetall Ag 0.1%
Value ($000) $465 Shares 4,571 Est. Cost $101.63 Unrealized —
LNVGY Lenovo Group Ltd 0.1%
Value ($000) $460 Shares 16,254 Est. Cost $28.21 Unrealized —
JPST JP Morgan Ultra-Short Income ETF 0.1%
Value ($000) $453 Shares 8,983 Est. Cost $50.47 Unrealized —
CRUS CirrUS Logic Inc 0.1%
Value ($000) $448 Shares 3,510 Est. Cost $103.34 Unrealized +1.5%
ZBH Zimmer Biomet Hldgs 0.1%
Value ($000) $448 Shares 4,126 Est. Cost $116.07 Unrealized -0.1%
PBR/A Petroleo Brasileiro Sa 0.1%
Value ($000) $446 Shares 32,719 Est. Cost $4768.89 Unrealized —
BX Blackstone Group Lp 0.1%
Value ($000) $446 Shares 3,600 Est. Cost $88.40 Unrealized +33.3%
MSADY MS and AD Insurance Group Holdings Inc 0.1%
Value ($000) $443 Shares 19,910 Est. Cost $22.26 Unrealized —
CB Chubb Corp 0.1%
Value ($000) $443 Shares 1,737 Est. Cost $150.25 Unrealized +68.2%
DKS Dick S Sporting Goods Inc 0.1%
Value ($000) $439 Shares 2,044 Est. Cost $106.54 Unrealized +88.4%
RSPH Invesco SP500 EqlWtt Hlth Care ETF 0.1%
Value ($000) $437 Shares 14,563 Est. Cost $22106.53 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $436 Shares 999 Est. Cost $337.80 Unrealized +31.4%
WAB Wabtec Corp 0.1%
Value ($000) $435 Shares 2,750 Est. Cost $85.60 Unrealized +85.1%
PCG Pg E Corp 0.1%
Value ($000) $432 Shares 24,722 Est. Cost $15.91 Unrealized +9.5%
CNM CORE and MAIN INC-CLASS A 0.1%
Value ($000) $428 Shares 8,741 Est. Cost $41.33 Unrealized +34.4%
VNGUF iShares EM Small Cap UCITS ETF 0.1%
Value ($000) $425 Shares 6,754 Est. Cost $56.36 Unrealized —
SMFG Sumitomo Mitsui-Spons Adr 0.1%
Value ($000) $424 Shares 31,622 Est. Cost $5325.56 Unrealized —
CEG Constellation Energy Ord Wi 0.1%
Value ($000) $422 Shares 2,105 Est. Cost $48.47 Unrealized +316.7%
STLD Steel Dynamics Inc Com 0.1%
Value ($000) $419 Shares 3,232 Est. Cost $81.57 Unrealized +59.5%
EQH Equitable Holdings Inc 0.1%
Value ($000) $418 Shares 10,220 Est. Cost $37.77 Unrealized 0.0%
FN Fabrinet 0.1%
Value ($000) $416 Shares 1,701 Est. Cost $165.53 Unrealized +28.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $413 Shares 747 Est. Cost $506.46 Unrealized +12.5%
— Marathon Oil Corp 0.1%
Value ($000) $412 Shares 14,357 Est. Cost $12997.59 Unrealized —
INGR Ingredion Inc Com 0.1%
Value ($000) $411 Shares 3,586 Est. Cost $111.21 Unrealized +3.8%
NUE Nucor Corp 0.1%
Value ($000) $410 Shares 2,595 Est. Cost $94.55 Unrealized +78.7%
ISRUF iShares SP500 Financials UCITS ETF 0.1%
Value ($000) $409 Shares 34,391 Est. Cost $10.60 Unrealized —
MARUY Marubeni Corp 0.1%
Value ($000) $409 Shares 2,192 Est. Cost $141.21 Unrealized —
DEO Diageo Plc 0.1%
Value ($000) $407 Shares 3,230 Est. Cost $126.08 Unrealized —
AZN Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr 0.1%
Value ($000) $406 Shares 5,209 Est. Cost $40211.57 Unrealized —
USFD US Food Holding Corp 0.1%
Value ($000) $406 Shares 7,661 Est. Cost $39.71 Unrealized +32.5%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $406 Shares 2,325 Est. Cost $67276.68 Unrealized —
NWG Natwest Group Adr Rep 2 Ord 0.1%
Value ($000) $404 Shares 50,325 Est. Cost $8.03 Unrealized —
BDORY Banco Do Brasil Sa Spons Adr Ea Repr 1 O 0.1%
Value ($000) $404 Shares 84,164 Est. Cost $1188.03 Unrealized —
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $394 Shares 1,833 Est. Cost $127825.11 Unrealized —
KT Kt Corp 0.1%
Value ($000) $391 Shares 28,586 Est. Cost $7778.16 Unrealized —
AMLP Alerian Mlp ETF 0.1%
Value ($000) $391 Shares 8,141 Est. Cost $25176.62 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $390 Shares 14,681 Est. Cost $20320.00 Unrealized —
MLPX Global X Mlp And Energy Infrastructure ETF 0.1%
Value ($000) $388 Shares 7,602 Est. Cost $18100.22 Unrealized —
MUSA Murphy USA Inc 0.1%
Value ($000) $386 Shares 823 Est. Cost $322.63 Unrealized +34.0%
ETR Entergy Corp 0.0%
Value ($000) $379 Shares 3,546 Est. Cost $50.78 Unrealized +1.1%
VCIT Vanguard Inter-Term Corp Bond ETF 0.0%
Value ($000) $373 Shares 4,669 Est. Cost $81.28 Unrealized —
TIGO Millicom International Cellular SA 0.0%
Value ($000) $372 Shares 15,136 Est. Cost $22.39 Unrealized 0.0%
AN Autonation Inc 0.0%
Value ($000) $371 Shares 2,329 Est. Cost $117.68 Unrealized +38.7%
CCEP Coca-Cola European Partners Plc 0.0%
Value ($000) $368 Shares 5,046 Est. Cost $48.05 Unrealized +42.8%
OUSA O Shares Ftse US Quality Dividend ETF 0.0%
Value ($000) $366 Shares 7,383 Est. Cost $40351.57 Unrealized —
CNQ Canadian Natural Resources 0.0%
Value ($000) $366 Shares 10,276 Est. Cost $23.50 Unrealized +50.7%
SHEL Shell Adr Each Rep 2 Ord Wi 0.0%
Value ($000) $365 Shares 5,056 Est. Cost $40630.69 Unrealized —
IHREF iShares Japan Investablemkt UCITS ETF 0.0%
Value ($000) $365 Shares 6,733 Est. Cost $48.70 Unrealized —
TGT Target Corporation 0.0%
Value ($000) $364 Shares 2,459 Est. Cost $117.46 Unrealized +25.9%
BMA Banco Macro Sa Adr Rep 10 Cls B Shs Ar 0.0%
Value ($000) $362 Shares 6,320 Est. Cost $57.33 Unrealized —
TME Tencent Music Entertainment Group 0.0%
Value ($000) $361 Shares 25,677 Est. Cost $14.05 Unrealized —
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $360 Shares 10,332 Est. Cost $5959.46 Unrealized —
CMF iShares S P CA AMT-Free Municipal Bond ETF 0.0%
Value ($000) $359 Shares 6,316 Est. Cost $23119.84 Unrealized —
TX Ternium Sa 0.0%
Value ($000) $359 Shares 9,561 Est. Cost $556.31 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $359 Shares 942 Est. Cost $277.34 Unrealized +32.9%
BBWI Bath Body Works Inc 0.0%
Value ($000) $355 Shares 9,082 Est. Cost $56.59 Unrealized -23.3%
LNC Lincoln National Co 0.0%
Value ($000) $355 Shares 11,403 Est. Cost $27.56 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $354 Shares 10,905 Est. Cost $27.39 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $354 Shares 5,487 Est. Cost $231.94 Unrealized -69.8%
CTAS Cintas Corp 0.0%
Value ($000) $353 Shares 504 Est. Cost $114.48 Unrealized +47.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $352 Shares 3,924 Est. Cost $75.01 Unrealized +16.8%
PSO Pearson Plc 0.0%
Value ($000) $352 Shares 28,187 Est. Cost $5264.72 Unrealized —
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $351 Shares 6,241 Est. Cost $51.14 Unrealized —
BP BP Plc 0.0%
Value ($000) $349 Shares 9,676 Est. Cost $11882.28 Unrealized —
PGX Powershares Preferred ETF 0.0%
Value ($000) $347 Shares 30,000 Est. Cost $11.35 Unrealized —
FREL Fidelity Real Estate ETF 0.0%
Value ($000) $345 Shares 13,613 Est. Cost $18277.26 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $341 Shares 4,969 Est. Cost $65.75 Unrealized -4.0%
— Invesco SP500 Communications UCITS ETF 0.0%
Value ($000) $339 Shares 4,576 Est. Cost $55.64 Unrealized —
NWSA News Corp - Class A 0.0%
Value ($000) $330 Shares 11,968 Est. Cost $19.96 Unrealized +28.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $329 Shares 5,250 Est. Cost $60.54 Unrealized +2.6%
APO Apollo Global Management Inc 0.0%
Value ($000) $329 Shares 2,784 Est. Cost $84.76 Unrealized +30.8%
ISVFF iShares SP500 Healthcare UCITS ETF 0.0%
Value ($000) $328 Shares 28,494 Est. Cost $10.70 Unrealized —
VEA Vanguard Ftse Developed Markets ETF 0.0%
Value ($000) $327 Shares 6,616 Est. Cost $18587.00 Unrealized —
CNP Centerpoint Energy Inc 0.0%
Value ($000) $324 Shares 10,461 Est. Cost $19.63 Unrealized +44.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $313 Shares 5,476 Est. Cost $64.06 Unrealized -13.7%
GIS General Mills Inc 0.0%
Value ($000) $311 Shares 4,918 Est. Cost $38.13 Unrealized +69.0%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $311 Shares 8,186 Est. Cost $27340.44 Unrealized —
MURGY Munchener Ruckversicherungs-Gesellschaft Ag Adr 0.0%
Value ($000) $311 Shares 6,204 Est. Cost $41.37 Unrealized —
— Liberty Siriusxm Group 0.0%
Value ($000) $310 Shares 14,004 Est. Cost $27.83 Unrealized —
TXT Textron Incorporated 0.0%
Value ($000) $308 Shares 3,584 Est. Cost $67.40 Unrealized +31.8%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $305 Shares 1,476 Est. Cost $182.28 Unrealized 0.0%
SCI Service Corp International 0.0%
Value ($000) $303 Shares 4,256 Est. Cost $70.96 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $298 Shares 5,778 Est. Cost $40.15 Unrealized +22.1%
YPF Y P F Sociedad Anoni 0.0%
Value ($000) $295 Shares 14,642 Est. Cost $1343.40 Unrealized —
QQQ Invesco QQQ Trust ETF 0.0%
Value ($000) $294 Shares 614 Est. Cost $373.70 Unrealized —
R Ryder System Inc 0.0%
Value ($000) $291 Shares 2,352 Est. Cost $89.30 Unrealized +35.2%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $289 Shares 2,878 Est. Cost $96.24 Unrealized +1.4%
QRVO Qorvo Inc 0.0%
Value ($000) $283 Shares 2,439 Est. Cost $116.25 Unrealized -8.4%
PFFD Global X US Preferred ETF 0.0%
Value ($000) $283 Shares 14,363 Est. Cost $21071.64 Unrealized —
POST Post Holdings Inc 0.0%
Value ($000) $282 Shares 2,707 Est. Cost $100.58 Unrealized +3.5%
KD Kyndryl Holdings Ord Wi 0.0%
Value ($000) $280 Shares 10,637 Est. Cost $23.59 Unrealized +1.6%
MLPA Global X Mlp ETF 0.0%
Value ($000) $279 Shares 5,744 Est. Cost $35460.10 Unrealized —
MNSO Miniso Group Holding Ltd 0.0%
Value ($000) $276 Shares 14,498 Est. Cost $17.58 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $275 Shares 1,214 Est. Cost $153.77 Unrealized +46.6%
SONY Sony Group Corp 0.0%
Value ($000) $274 Shares 3,222 Est. Cost $42716.07 Unrealized —
— Interpublic Group of Cos Inc 0.0%
Value ($000) $271 Shares 9,314 Est. Cost $23.21 Unrealized +24.2%
COF Capital One Financial Corp 0.0%
Value ($000) $270 Shares 1,953 Est. Cost $137.47 Unrealized -0.2%
BAESY Bae Systems Plc 0.0%
Value ($000) $270 Shares 4,044 Est. Cost $6169.63 Unrealized —
ADRNY Koninklijke Ahold Nv 0.0%
Value ($000) $268 Shares 9,055 Est. Cost $8093.98 Unrealized —
PHG Koninkluke Philips Nv Adr 0.0%
Value ($000) $268 Shares 10,618 Est. Cost $25.20 Unrealized —
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $266 Shares 7,172 Est. Cost $22917.44 Unrealized —
ASML Asml Holding Nv 0.0%
Value ($000) $265 Shares 259 Est. Cost $216291.98 Unrealized —
— iShares SP500 Industrials UCITS ETF 0.0%
Value ($000) $260 Shares 25,625 Est. Cost $8.73 Unrealized —
— B M European Value Retail Sa 0.0%
Value ($000) $260 Shares 46,988 Est. Cost $7058.70 Unrealized —
ADBE Adobe Systems Inc 0.0%
Value ($000) $259 Shares 466 Est. Cost $414.45 Unrealized +16.8%
III Information Services Group Inc 0.0%
Value ($000) $258 Shares 6,662 Est. Cost $3.97 Unrealized -21.6%
— iShares SP500 ConsDiscretionary UCITS ETF 0.0%
Value ($000) $258 Shares 20,231 Est. Cost $10.80 Unrealized —
AM Antero Midstream Corp 0.0%
Value ($000) $257 Shares 17,449 Est. Cost $7.87 Unrealized +65.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $256 Shares 3,948 Est. Cost $61.28 Unrealized +14.1%
AMT American Tower Corp 0.0%
Value ($000) $253 Shares 1,300 Est. Cost $181.70 Unrealized -3.0%
— Jpm 4.625 Perp Preferred L 0.0%
Value ($000) $251 Shares 12,000 Est. Cost $21761.85 Unrealized —
CAJPY Canon Inc 0.0%
Value ($000) $251 Shares 9,243 Est. Cost $21717.35 Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value ($000) $249 Shares 1,674 Est. Cost $109.62 Unrealized +38.7%
DHR Danaher Corp 0.0%
Value ($000) $247 Shares 988 Est. Cost $140.25 Unrealized +78.4%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $244 Shares 1,191 Est. Cost $192.24 Unrealized +0.9%
STM Stmicroelectronics Nv 0.0%
Value ($000) $242 Shares 6,162 Est. Cost $19127.09 Unrealized —
SSDRF SPDR SP400 Midcap UCITS ETF 0.0%
Value ($000) $241 Shares 2,690 Est. Cost $83.92 Unrealized —
— State Street Corp 5.35 Perp Pfd 0.0%
Value ($000) $240 Shares 10,000 Est. Cost $26664.60 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $240 Shares 1,184 Est. Cost $137813.06 Unrealized —
— Discover Financial Services 0.0%
Value ($000) $237 Shares 1,815 Est. Cost $76224.70 Unrealized —
ESGD iShares MSCI EAFE ESG ETF 0.0%
Value ($000) $237 Shares 3,010 Est. Cost $71810.22 Unrealized —
EMBJ Embraer S A Sponsored Adr Repstg Pfd Shs 0.0%
Value ($000) $237 Shares 9,182 Est. Cost $683.15 Unrealized —
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.0%
Value ($000) $236 Shares 2,576 Est. Cost $91.78 Unrealized —
APH Amphenol Corp 0.0%
Value ($000) $236 Shares 3,508 Est. Cost $51.01 Unrealized +22.0%
TECK Teck Resources Ltd-Cls B 0.0%
Value ($000) $236 Shares 4,930 Est. Cost $23.92 Unrealized +105.7%
CVX Chevron Corp 0.0%
Value ($000) $235 Shares 1,500 Est. Cost $148.39 Unrealized 0.0%
RKT Rocket Cos Inc-Class A 0.0%
Value ($000) $230 Shares 16,793 Est. Cost $11.59 Unrealized +10.3%
— iShares SP500 Core UCITS ETF 0.0%
Value ($000) $228 Shares 393 Est. Cost $552.49 Unrealized —
LKQ Lkq Corp 0.0%
Value ($000) $224 Shares 5,394 Est. Cost $35.03 Unrealized +21.1%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $222 Shares 2,084 Est. Cost $31.81 Unrealized +10.8%
VUG Vanguard Growth ETF 0.0%
Value ($000) $221 Shares 592 Est. Cost $146355.90 Unrealized —
VLUE iShares Edge MSCI USA Value ETF 0.0%
Value ($000) $221 Shares 2,135 Est. Cost $104569.87 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value ($000) $219 Shares 484 Est. Cost $317.69 Unrealized +33.4%
FOXA Twenty-First Century Fox-A 0.0%
Value ($000) $219 Shares 6,365 Est. Cost $32.08 Unrealized +0.2%
ITUB Itau Unibanco Holding Sa 0.0%
Value ($000) $218 Shares 37,402 Est. Cost $5384.68 Unrealized —
ITOCY Itochu Corp 0.0%
Value ($000) $212 Shares 2,160 Est. Cost $1989.37 Unrealized —
CSX Csx Corp 0.0%
Value ($000) $208 Shares 6,207 Est. Cost $32.78 Unrealized +1.0%
LTPZ Pimco 15plus Year US Tips ETF 0.0%
Value ($000) $205 Shares 3,800 Est. Cost $54.07 Unrealized —
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $203 Shares 1,228 Est. Cost $127.33 Unrealized +22.4%
FMNB Leonardo Spa 0.0%
Value ($000) $202 Shares 8,707 Est. Cost $10.95 Unrealized +2.0%
— Ashtead Group Plc 0.0%
Value ($000) $201 Shares 3,013 Est. Cost $69.54 Unrealized —
VOLVF Volvo Ab-B Shs 0.0%
Value ($000) $201 Shares 7,847 Est. Cost $19.45 Unrealized +27.2%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $199 Shares 4,800 Est. Cost $47.66 Unrealized -14.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $198 Shares 2,227 Est. Cost $71.38 Unrealized +24.3%
GSK Glaxosmithkline Plc Adr 0.0%
Value ($000) $198 Shares 5,150 Est. Cost $5974.16 Unrealized —
KMTUY Komatsu Ltd Spon Adr New 0.0%
Value ($000) $198 Shares 6,774 Est. Cost $27.02 Unrealized —
NOW Servicenow Inc 0.0%
Value ($000) $197 Shares 250 Est. Cost $134.32 Unrealized +9.2%
— iShares SP500 ConsStaples UCITS ETF 0.0%
Value ($000) $196 Shares 22,955 Est. Cost $8.27 Unrealized —
ORANY Orange-Spon Adr 0.0%
Value ($000) $195 Shares 19,551 Est. Cost $9.88 Unrealized —
SJM Jm Smucker Co 0.0%
Value ($000) $194 Shares 1,779 Est. Cost $106.49 Unrealized -0.3%
SFTBF Softbank Corp Ord 0.0%
Value ($000) $194 Shares 3,000 Est. Cost $52.16 Unrealized +6.9%
ASX Ase Technology Holding -Adr 0.0%
Value ($000) $190 Shares 16,623 Est. Cost $5846.00 Unrealized —
— Liberty Siriusxm Group 0.0%
Value ($000) $190 Shares 8,566 Est. Cost $31.44 Unrealized —
PEP Pepsico Inc 0.0%
Value ($000) $190 Shares 1,149 Est. Cost $114.77 Unrealized +41.4%
GEN Nortonlifelock Inc 0.0%
Value ($000) $189 Shares 7,570 Est. Cost $21.30 Unrealized +4.3%
— Ipsen 0.0%
Value ($000) $189 Shares 1,538 Est. Cost $119.09 Unrealized —
VRT Vertiv Holdings Co 0.0%
Value ($000) $188 Shares 2,174 Est. Cost $32.86 Unrealized +176.4%
ARW Arrow Electronics Inc 0.0%
Value ($000) $188 Shares 1,555 Est. Cost $120.23 Unrealized +6.3%
BCH Banco De Chile 0.0%
Value ($000) $187 Shares 8,273 Est. Cost $13997.06 Unrealized —
KOF Coca-Cola Femsa Sab De Cv 0.0%
Value ($000) $185 Shares 2,158 Est. Cost $8523.26 Unrealized —
DSI iShares MSCI Kld 400 Social ETF 0.0%
Value ($000) $182 Shares 1,754 Est. Cost $90460.43 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $182 Shares 1,871 Est. Cost $60.27 Unrealized +50.7%
— Imperial Brands Plc 0.0%
Value ($000) $182 Shares 7,094 Est. Cost $23.00 Unrealized —
PSLV Sprott Physical Silver Trust CEF 0.0%
Value ($000) $179 Shares 18,000 Est. Cost $8780.00 Unrealized —
— Repsol Sa 0.0%
Value ($000) $178 Shares 11,279 Est. Cost $14.84 Unrealized —
TEX Terex Corp 0.0%
Value ($000) $176 Shares 3,217 Est. Cost $51.13 Unrealized +16.0%
NMR Nomura Holdings Inc 0.0%
Value ($000) $174 Shares 30,142 Est. Cost $6.42 Unrealized —
CARR Carrier Global Corp-Wi 0.0%
Value ($000) $172 Shares 2,728 Est. Cost $59.93 Unrealized +0.5%
— Carrefour Sa 0.0%
Value ($000) $172 Shares 863 Est. Cost $208.32 Unrealized —
DFAT DFA Targeted US Smcap Value ETF 0.0%
Value ($000) $171 Shares 3,296 Est. Cost $43549.36 Unrealized —
TCOM Trip Com Group Ltd 0.0%
Value ($000) $171 Shares 3,628 Est. Cost $45.56 Unrealized —
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $170 Shares 6,975 Est. Cost $24.39 Unrealized +1.9%
FLCH Franklin Ftse China ETF 0.0%
Value ($000) $170 Shares 10,233 Est. Cost $16.81 Unrealized —
— Infineon Technologies Ag 0.0%
Value ($000) $169 Shares 4,609 Est. Cost $41.72 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $169 Shares 1,750 Est. Cost $62566.59 Unrealized —
KO Coca-Cola Co 0.0%
Value ($000) $167 Shares 2,627 Est. Cost $44.41 Unrealized +32.6%
ASM Avino Silver And Gold Mines Ltd 0.0%
Value ($000) $167 Shares 219 Est. Cost $0.49 Unrealized +77.1%
SWSDF Swiss Life Holding Ag-Reg 0.0%
Value ($000) $167 Shares 227 Est. Cost $681.64 Unrealized 0.0%
XLRE Real Estate Select Sctr 0.0%
Value ($000) $166 Shares 4,312 Est. Cost $1439.63 Unrealized —
BDC Belden Inc 0.0%
Value ($000) $165 Shares 1,758 Est. Cost $70.29 Unrealized +28.9%
MBGYY Mercedes-Benz Group Ag 0.0%
Value ($000) $165 Shares 9,538 Est. Cost $19.83 Unrealized —
PHYS Sprott Physical Gold Trust CEF 0.0%
Value ($000) $163 Shares 9,000 Est. Cost $13410.00 Unrealized —
SBS Cia Saneamento Basico De-Adr 0.0%
Value ($000) $162 Shares 12,065 Est. Cost $9537.15 Unrealized —
RSP Guggenheim S P 500 Equal Wgt ETF 0.0%
Value ($000) $162 Shares 987 Est. Cost $25496.19 Unrealized —
FDX Fedex Corp 0.0%
Value ($000) $161 Shares 538 Est. Cost $235.05 Unrealized +7.1%
AAIGF Aia Group Ltd Ord 0.0%
Value ($000) $159 Shares 23,413 Est. Cost $10.91 Unrealized -36.4%
AXAHY Axa Sa 0.0%
Value ($000) $158 Shares 4,812 Est. Cost $32.44 Unrealized —
TT Trane Technologies Plc 0.0%
Value ($000) $158 Shares 480 Est. Cost $131.80 Unrealized +138.0%
JEPI JP Morgan Equity Premium Income ETF 0.0%
Value ($000) $156 Shares 2,759 Est. Cost $51407.61 Unrealized —
TCEHY Tencent Holdings Limited Unsp Adr Each R 0.0%
Value ($000) $156 Shares 3,301 Est. Cost $11115.21 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $156 Shares 4,517 Est. Cost $28.60 Unrealized +21.5%
WCC Wesco International Inc 0.0%
Value ($000) $155 Shares 977 Est. Cost $140.94 Unrealized +18.9%
EL Estee Lauder Cos Inc 0.0%
Value ($000) $154 Shares 1,443 Est. Cost $126.86 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $153 Shares 961 Est. Cost $87.46 Unrealized +84.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $153 Shares 3,221 Est. Cost $47.95 Unrealized +1.8%
E Eni Spa 0.0%
Value ($000) $151 Shares 4,898 Est. Cost $30.75 Unrealized —
ENLAY Enel Un Spon Adr Ea Repr 1 Ord Shs 0.0%
Value ($000) $151 Shares 21,874 Est. Cost $6.89 Unrealized —
— Allianz Se-Reg 0.0%
Value ($000) $150 Shares 541 Est. Cost $267.04 Unrealized —
EQNR Equinor Asa 0.0%
Value ($000) $149 Shares 5,221 Est. Cost $12378.07 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $148 Shares 1,886 Est. Cost $61.88 Unrealized +23.4%
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $147 Shares 565 Est. Cost $92147.15 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $147 Shares 3,866 Est. Cost $25.10 Unrealized +46.4%
— Anglo American Plc 0.0%
Value ($000) $147 Shares 4,632 Est. Cost $25.09 Unrealized —
— Eiffage 0.0%
Value ($000) $146 Shares 1,594 Est. Cost $107.08 Unrealized —
RCRUY Recruit Holdings Co Ltd 0.0%
Value ($000) $145 Shares 13,497 Est. Cost $10.73 Unrealized —
CXT Crane NXT Co 0.0%
Value ($000) $145 Shares 2,353 Est. Cost $56.66 Unrealized +6.1%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $142 Shares 2,172 Est. Cost $65.60 Unrealized —
ASAZF Assa Abloy Ab Ord 0.0%
Value ($000) $142 Shares 5,031 Est. Cost $9.12 Unrealized +121.2%
IMBBY Imperial Brands Plc American Depositary Receipts S 0.0%
Value ($000) $142 Shares 5,536 Est. Cost $23.51 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $140 Shares 483 Est. Cost $175.49 Unrealized +61.9%
ESLOF Essilor Luxottica Intl Ord 0.0%
Value ($000) $139 Shares 645 Est. Cost $200.09 Unrealized +7.5%
— Ca Inc 0.0%
Value ($000) $139 Shares 9,809 Est. Cost $15.13 Unrealized —
USFR Wisdomtree Floating Rate Treasury ETF 0.0%
Value ($000) $136 Shares 2,707 Est. Cost $50.30 Unrealized —
PCAR Paccar Inc 0.0%
Value ($000) $136 Shares 1,320 Est. Cost $95.48 Unrealized +8.6%
EDU New Oriental Education Technology Grou 0.0%
Value ($000) $136 Shares 1,745 Est. Cost $43.55 Unrealized —
DXC D X C Technology Com 0.0%
Value ($000) $134 Shares 6,999 Est. Cost $31.01 Unrealized -39.4%
— Arista Networks Inc 0.0%
Value ($000) $133 Shares 379 Est. Cost $199.03 Unrealized —
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $133 Shares 7,037 Est. Cost $14826.58 Unrealized —
SPSB SPDR Short Term Corporate Bond ETF 0.0%
Value ($000) $132 Shares 4,432 Est. Cost $29.70 Unrealized —
OTIS Otis Worldwide Corp-Wi 0.0%
Value ($000) $131 Shares 1,364 Est. Cost $93.37 Unrealized +0.4%
— Rwe Ag 0.0%
Value ($000) $131 Shares 3,831 Est. Cost $45.45 Unrealized —
AES Aes Corp 0.0%
Value ($000) $130 Shares 7,421 Est. Cost $17.51 Unrealized -0.0%
MRAAF Murata MFg Co Ltd Ord 0.0%
Value ($000) $130 Shares 6,300 Est. Cost $18.19 Unrealized 0.0%
BNPQY BNP Paribas-Adr 0.0%
Value ($000) $130 Shares 4,033 Est. Cost $29.77 Unrealized —
SPYD SPDR Portfolio S P 500 High Div ETF 0.0%
Value ($000) $129 Shares 3,207 Est. Cost $39119.74 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $128 Shares 2,000 Est. Cost $70.39 Unrealized 0.0%
NTTYY Nippon Telegraph Telephone Corp 0.0%
Value ($000) $127 Shares 5,370 Est. Cost $35394.75 Unrealized —
IVOO Vanguard S P Mid-Cap 400 ETF 0.0%
Value ($000) $127 Shares 1,280 Est. Cost $59759.25 Unrealized —
PVH Pvh Corp 0.0%
Value ($000) $125 Shares 1,176 Est. Cost $87.01 Unrealized +29.7%
NXT Next Plc 0.0%
Value ($000) $123 Shares 1,080 Est. Cost $39.13 Unrealized +27.1%
BIV Vanguard Inter-Term Bond ETF 0.0%
Value ($000) $123 Shares 1,645 Est. Cost $21550.47 Unrealized —
MET Metlife Inc 0.0%
Value ($000) $122 Shares 1,737 Est. Cost $58.34 Unrealized +16.8%
BAC Bank of America Corp 0.0%
Value ($000) $121 Shares 3,039 Est. Cost $32.15 Unrealized +14.6%
— Lg Asia Pacific Exjapan ETF 0.0%
Value ($000) $121 Shares 9,374 Est. Cost $12.46 Unrealized —
— iShares Eurostoxx Small UCITS ETF 0.0%
Value ($000) $120 Shares 2,657 Est. Cost $44.97 Unrealized —
— Westrock Co 0.0%
Value ($000) $118 Shares 2,349 Est. Cost $46.10 Unrealized —
MUB iShares S P National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $117 Shares 1,100 Est. Cost $102.54 Unrealized —
J Jacobs Engineering Group Inc 0.0%
Value ($000) $116 Shares 833 Est. Cost $100.68 Unrealized +14.8%
XSD SPDR S P Semiconductor ETF 0.0%
Value ($000) $115 Shares 465 Est. Cost $151718.28 Unrealized —
GAP Gap Inc 0.0%
Value ($000) $114 Shares 4,786 Est. Cost $14.31 Unrealized +54.4%
ALC Alcon Inc Ord Shs 0.0%
Value ($000) $113 Shares 1,265 Est. Cost $57.44 Unrealized +47.8%
ICE Intercontinentalexchange Inc 0.0%
Value ($000) $112 Shares 821 Est. Cost $79.20 Unrealized +66.4%
TPG TPG PARTNERS LLC CL A COM 0.0%
Value ($000) $112 Shares 2,709 Est. Cost $42.51 Unrealized +0.6%
NSRGF Nestle Sa Ord 0.0%
Value ($000) $112 Shares 1,100 Est. Cost $100.27 Unrealized -0.8%
PRI Primerica Inc 0.0%
Value ($000) $112 Shares 473 Est. Cost $163.90 Unrealized +38.4%
ABBNY Abb Ltd 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $34335.54 Unrealized —
PK Park Hotels and Resorts 0.0%
Value ($000) $111 Shares 7,415 Est. Cost $16.56 Unrealized —
SSEUF SPDR Russell2000 UCITS ETF 0.0%
Value ($000) $111 Shares 1,890 Est. Cost $54.05 Unrealized —
BAP Credicorp Ltd 0.0%
Value ($000) $111 Shares 687 Est. Cost $122.02 Unrealized +25.9%
INTU Intuit Com 0.0%
Value ($000) $110 Shares 168 Est. Cost $416.01 Unrealized +47.7%
TSLX Tpg Specialty Lending Inc 0.0%
Value ($000) $109 Shares 5,115 Est. Cost $21.31 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $109 Shares 668 Est. Cost $97.48 Unrealized +57.2%
UDR Udr Inc 0.0%
Value ($000) $108 Shares 2,622 Est. Cost $36.13 Unrealized 0.0%
SAP Sap Ag 0.0%
Value ($000) $107 Shares 531 Est. Cost $144.30 Unrealized —
ACN Accenture Plc 0.0%
Value ($000) $107 Shares 353 Est. Cost $240.91 Unrealized +24.3%
ACI Albertsons Companies Inc 0.0%
Value ($000) $105 Shares 5,319 Est. Cost $19.69 Unrealized -1.6%
HD Home Depot Inc 0.0%
Value ($000) $104 Shares 302 Est. Cost $278.00 Unrealized +17.8%
— iShares SP500 Energy UCITS ETF 0.0%
Value ($000) $102 Shares 11,160 Est. Cost $8.22 Unrealized —
FLG New York Community Bancorp Inc 0.0%
Value ($000) $102 Shares 31,546 Est. Cost $9.60 Unrealized 0.0%
CRM Salesforce Com Inc 0.0%
Value ($000) $102 Shares 395 Est. Cost $237.22 Unrealized +11.6%
RSG Republic Services Inc 0.0%
Value ($000) $101 Shares 519 Est. Cost $104.39 Unrealized +77.4%
CVS Cvs Caremark Corp 0.0%
Value ($000) $99 Shares 1,681 Est. Cost $77.31 Unrealized -24.3%
— Cia Paranaense De Energia Copel 0.0%
Value ($000) $99 Shares 14,774 Est. Cost $5563.31 Unrealized —
USB US Bancorp 0.0%
Value ($000) $98 Shares 2,478 Est. Cost $41.63 Unrealized -9.3%
ENB Embridge Inc 0.0%
Value ($000) $96 Shares 2,700 Est. Cost $31.38 Unrealized +3.2%
NEM Newmont Mining Corp 0.0%
Value ($000) $96 Shares 2,294 Est. Cost $32.43 Unrealized +22.1%
PFF iShares S P Pref Stk ETF 0.0%
Value ($000) $96 Shares 3,027 Est. Cost $37000.73 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $95 Shares 998 Est. Cost $71.10 Unrealized +61.9%
VTWG Vanguard Russell 2000 Growth ETF 0.0%
Value ($000) $95 Shares 497 Est. Cost $226939.64 Unrealized —
QFIN 360 Digitech Inc 0.0%
Value ($000) $94 Shares 4,784 Est. Cost $19.16 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $92 Shares 876 Est. Cost $115.93 Unrealized +16.1%
VFVA Vanguard US Value Factor ETF 0.0%
Value ($000) $92 Shares 815 Est. Cost $84356.19 Unrealized —
LOW Lowe'S Cos Inc 0.0%
Value ($000) $92 Shares 417 Est. Cost $160.63 Unrealized +37.8%
— Goldman Sachs Series D Pref 0.0%
Value ($000) $92 Shares 4,000 Est. Cost $22895.32 Unrealized —
FSUGY Fortescue Ltd 0.0%
Value ($000) $91 Shares 3,159 Est. Cost $33.43 Unrealized —
— Unilever Plc Adr 0.0%
Value ($000) $89 Shares 1,627 Est. Cost $45829.75 Unrealized —
EIX Edison International 0.0%
Value ($000) $89 Shares 1,236 Est. Cost $67.12 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $88 Shares 385 Est. Cost $159.51 Unrealized +30.2%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $88 Shares 3,347 Est. Cost $27.62 Unrealized 0.0%
COP Conocophillips 0.0%
Value ($000) $88 Shares 766 Est. Cost $47.89 Unrealized +140.9%
CHTR Charter Communications 0.0%
Value ($000) $87 Shares 290 Est. Cost $413.47 Unrealized -34.0%
CKHUY Ck Hutchison Holdin-Unsp Adr 0.0%
Value ($000) $87 Shares 18,267 Est. Cost $5479.97 Unrealized —
NULV Nuveen ESG Large-Cap Value ETF 0.0%
Value ($000) $86 Shares 2,284 Est. Cost $34276.95 Unrealized —
CVE CenovUS Energy Inc 0.0%
Value ($000) $86 Shares 4,370 Est. Cost $9.94 Unrealized +94.4%
SNY Sanofi-Aventis Sa 0.0%
Value ($000) $86 Shares 1,769 Est. Cost $21538.40 Unrealized —
IHCNF iShares MSCI Canada UCITS ETF 0.0%
Value ($000) $85 Shares 455 Est. Cost $173.79 Unrealized —
SCHP Schwab US Tips ETF 0.0%
Value ($000) $85 Shares 1,627 Est. Cost $61618.19 Unrealized —
TRV Travelers Cos Inc 0.0%
Value ($000) $84 Shares 413 Est. Cost $183.22 Unrealized +14.0%
AIZ Assurant Inc 0.0%
Value ($000) $83 Shares 502 Est. Cost $153.69 Unrealized +10.0%
— Blackrock Inc 0.0%
Value ($000) $83 Shares 106 Est. Cost $546857.50 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $83 Shares 386 Est. Cost $214.92 Unrealized +4.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $81 Shares 556 Est. Cost $112.34 Unrealized +22.3%
VTIP Vanguard Short-Term Tips ETF 0.0%
Value ($000) $81 Shares 1,661 Est. Cost $47291.56 Unrealized —
MDY SPDR S P Midcap 400 ETF 0.0%
Value ($000) $81 Shares 151 Est. Cost $85325.63 Unrealized —
TAP Molson Coors Brewing Co 0.0%
Value ($000) $79 Shares 1,554 Est. Cost $54.09 Unrealized +0.9%
NFG National Fuel Gas Co 0.0%
Value ($000) $78 Shares 1,436 Est. Cost $54.82 Unrealized 0.0%
— Jpm 4.200 Perp Preferred Mm 0.0%
Value ($000) $78 Shares 4,075 Est. Cost $20521.78 Unrealized —
— United States Steel Corp 0.0%
Value ($000) $75 Shares 1,987 Est. Cost $1013.30 Unrealized —
CPA Copa Holdings Sa Cl A 0.0%
Value ($000) $75 Shares 787 Est. Cost $76.50 Unrealized +17.4%
M Macy'S Inc 0.0%
Value ($000) $74 Shares 3,876 Est. Cost $18.93 Unrealized +0.9%
CCK Crown Holdings Inc 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $87.33 Unrealized -9.4%
— iShares SP500 Utilities UCITS ETF 0.0%
Value ($000) $74 Shares 9,087 Est. Cost $7.92 Unrealized —
IWO Isshares Russell 2000 Growth ETF 0.0%
Value ($000) $73 Shares 278 Est. Cost $80632.81 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $72 Shares 954 Est. Cost $38.35 Unrealized +44.1%
CMI Cummins Inc 0.0%
Value ($000) $72 Shares 260 Est. Cost $162.03 Unrealized +70.4%
NATL NCR ATLEOS ORD WI 0.0%
Value ($000) $72 Shares 2,654 Est. Cost $22.89 Unrealized +6.5%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $71 Shares 1,858 Est. Cost $32528.26 Unrealized —
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $71 Shares 9,405 Est. Cost $7.58 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $71 Shares 600 Est. Cost $68634.26 Unrealized —
— Bancolombia Sa 0.0%
Value ($000) $70 Shares 2,148 Est. Cost $33.14 Unrealized —
IR Ingersoll-Rand Plc 0.0%
Value ($000) $70 Shares 770 Est. Cost $41.32 Unrealized +122.1%
SCHK Schwab 1000 Index ETF 0.0%
Value ($000) $68 Shares 1,291 Est. Cost $30149.57 Unrealized —
— US Bancorp 4 Perp Pfd 0.0%
Value ($000) $66 Shares 3,775 Est. Cost $25456.22 Unrealized —
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.0%
Value ($000) $66 Shares 1,559 Est. Cost $54239.90 Unrealized —
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.0%
Value ($000) $65 Shares 7,189 Est. Cost $8.64 Unrealized —
FMX Fomento Economico Mexicano Sab De Cv 0.0%
Value ($000) $65 Shares 601 Est. Cost $64988.39 Unrealized —
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $64 Shares 5,491 Est. Cost $12.66 Unrealized -2.9%
IX Orix Corporation Spon Adr Each Rep 5 Ord 0.0%
Value ($000) $64 Shares 576 Est. Cost $94.60 Unrealized —
GDX Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $64 Shares 1,883 Est. Cost $36019.65 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value ($000) $64 Shares 708 Est. Cost $106.48 Unrealized -9.2%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $63 Shares 300 Est. Cost $196.31 Unrealized +15.7%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $63 Shares 1,266 Est. Cost $43.92 Unrealized +4.2%
RS Reliance Steel Aluminum Co 0.0%
Value ($000) $61 Shares 214 Est. Cost $223.56 Unrealized +34.7%
EIS iShares MSCI Israel Cap Invest Mkt ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $69948.79 Unrealized —
DOX Amdocs Ltd 0.0%
Value ($000) $60 Shares 765 Est. Cost $77.36 Unrealized +1.9%
IHI iShares US Medical Devices ETF 0.0%
Value ($000) $60 Shares 1,072 Est. Cost $50440.00 Unrealized —
RDY Dr Reddy S Laboratories Ltd 0.0%
Value ($000) $60 Shares 782 Est. Cost $66.87 Unrealized —
CHRD Chord Energy ORD 0.0%
Value ($000) $60 Shares 355 Est. Cost $162.01 Unrealized 0.0%
— Ucb Sa 0.0%
Value ($000) $59 Shares 400 Est. Cost $87.08 Unrealized —
ALV Autoliv Inc 0.0%
Value ($000) $59 Shares 555 Est. Cost $94.70 Unrealized +20.9%
— OMV Ag 0.0%
Value ($000) $59 Shares 1,361 Est. Cost $43.89 Unrealized —
MELI Mercadolibre Inc 0.0%
Value ($000) $59 Shares 36 Est. Cost $970.82 Unrealized +62.6%
— iShares Japan Small Cap UCITS ETF 0.0%
Value ($000) $59 Shares 1,467 Est. Cost $38.52 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $59 Shares 4,676 Est. Cost $11.39 Unrealized -2.2%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $58 Shares 1,856 Est. Cost $45619.61 Unrealized —
NTES Netease Com 0.0%
Value ($000) $58 Shares 603 Est. Cost $96.69 Unrealized —
AAL American Airls Group 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $13.14 Unrealized 0.0%
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.0%
Value ($000) $57 Shares 1,148 Est. Cost $49.25 Unrealized —
AZO Autozone Inc 0.0%
Value ($000) $56 Shares 19 Est. Cost $1645.47 Unrealized +77.9%
DVN Devon Energy Corp 0.0%
Value ($000) $56 Shares 1,178 Est. Cost $44.01 Unrealized +7.3%
IJH iShares Core S P Mid-Cap ETF 0.0%
Value ($000) $55 Shares 935 Est. Cost $53333.25 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.0%
Value ($000) $55 Shares 1,457 Est. Cost $25990.60 Unrealized —
ASR Grupo Aeroportuario Del Surest - Adr 0.0%
Value ($000) $55 Shares 182 Est. Cost $277.69 Unrealized —
TW Tradeweb Markets Inc 0.0%
Value ($000) $54 Shares 513 Est. Cost $91.87 Unrealized +15.0%
AXP American Express Co 0.0%
Value ($000) $54 Shares 234 Est. Cost $169.21 Unrealized +34.3%
CAT Caterpillar Inc 0.0%
Value ($000) $54 Shares 162 Est. Cost $303.13 Unrealized +11.7%
MCO Moody'S Corp 0.0%
Value ($000) $54 Shares 128 Est. Cost $235.08 Unrealized +67.2%
BHP Bhp Billiton Ltd 0.0%
Value ($000) $53 Shares 936 Est. Cost $25806.53 Unrealized —
SPYV SPDR S P 500 Value ETF 0.0%
Value ($000) $53 Shares 1,095 Est. Cost $24089.06 Unrealized —
— Juniper Networks Inc 0.0%
Value ($000) $52 Shares 1,432 Est. Cost $37.06 Unrealized —
— Wells Fargo 4.25 Perp Pfd 0.0%
Value ($000) $52 Shares 2,775 Est. Cost $20493.86 Unrealized —
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $52 Shares 914 Est. Cost $46839.43 Unrealized —
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $51 Shares 939 Est. Cost $54440.25 Unrealized —
— Sonova Holding Ag-Reg 0.0%
Value ($000) $50 Shares 163 Est. Cost $326.07 Unrealized —
SOLV Solventum Corp Com Shs 0.0%
Value ($000) $50 Shares 950 Est. Cost $60.70 Unrealized 0.0%
VOD Vodafone Group Plc- Adr 0.0%
Value ($000) $50 Shares 5,624 Est. Cost $8.72 Unrealized —
VEOEY Veolia Environnement 0.0%
Value ($000) $49 Shares 3,280 Est. Cost $19.59 Unrealized —
DIA Distribuidora Internacional 0.0%
Value ($000) $49 Shares 125 Est. Cost $338289.22 Unrealized —
DWHHF Deutsche Wohnen Ag Ord 0.0%
Value ($000) $48 Shares 2,520 Est. Cost $50.21 Unrealized -62.2%
CFG Citizens Financial Group 0.0%
Value ($000) $48 Shares 1,345 Est. Cost $32.80 Unrealized 0.0%
PDD Pinduoduo Inc Sponsored Ads 0.0%
Value ($000) $48 Shares 361 Est. Cost $132.11 Unrealized —
ORI Old Republic International Corp 0.0%
Value ($000) $47 Shares 1,537 Est. Cost $17.46 Unrealized +49.0%
— Boliden Ab 0.0%
Value ($000) $47 Shares 1,473 Est. Cost $31.17 Unrealized —
OGN Organon 0.0%
Value ($000) $46 Shares 2,243 Est. Cost $19.02 Unrealized -1.9%
VNQ Vanguard Reit Index ETF 0.0%
Value ($000) $46 Shares 550 Est. Cost $28349.45 Unrealized —
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value ($000) $45 Shares 3,450 Est. Cost $508.85 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $44 Shares 506 Est. Cost $72.69 Unrealized +13.7%
COHR Coherent Corp 0.0%
Value ($000) $44 Shares 603 Est. Cost $54.83 Unrealized +9.7%
AIG American International Group Inc 0.0%
Value ($000) $43 Shares 581 Est. Cost $35.05 Unrealized +110.2%
— Invesco SP500 Real Estate UCITS ETF 0.0%
Value ($000) $43 Shares 1,933 Est. Cost $21.04 Unrealized —
TNL Travel And Leisure Co 0.0%
Value ($000) $43 Shares 948 Est. Cost $35.30 Unrealized +18.5%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $42 Shares 890 Est. Cost $15757.12 Unrealized —
— iShares SP500 Materials UCITS ETF 0.0%
Value ($000) $42 Shares 4,389 Est. Cost $8.84 Unrealized —
APP AppLovin Corp 0.0%
Value ($000) $41 Shares 498 Est. Cost $52.95 Unrealized +46.5%
WELL Welltower Inc Com 0.0%
Value ($000) $41 Shares 394 Est. Cost $53.64 Unrealized +77.2%
BG Bunge Ltd 0.0%
Value ($000) $41 Shares 383 Est. Cost $96.40 Unrealized +3.3%
KGC Kinross Gold Corp 0.0%
Value ($000) $40 Shares 4,815 Est. Cost $7.24 Unrealized 0.0%
RWR SPDR Dow Jones Reit ETF 0.0%
Value ($000) $40 Shares 430 Est. Cost $105429.11 Unrealized —
VWAPY Volkswagen Ag 0.0%
Value ($000) $39 Shares 3,506 Est. Cost $13.18 Unrealized —
SSMXF Sysmex Corp Ord 0.0%
Value ($000) $39 Shares 2,400 Est. Cost $22.59 Unrealized -25.3%
SSREY Swiss Re AG 0.0%
Value ($000) $38 Shares 1,238 Est. Cost $31.34 Unrealized —
IBN Icici Bank Ltd - Adr 0.0%
Value ($000) $38 Shares 1,319 Est. Cost $18223.25 Unrealized —
OMAB Grupo Aeroportuario Del Centro Norte Sab De Cv 0.0%
Value ($000) $38 Shares 559 Est. Cost $50139.54 Unrealized —
FICO Fair Isaac Corp Com 0.0%
Value ($000) $37 Shares 25 Est. Cost $1006.47 Unrealized +28.4%
— Southwestern Energy Co 0.0%
Value ($000) $37 Shares 5,462 Est. Cost $6.64 Unrealized —
PFGC Performance Food Group Co 0.0%
Value ($000) $37 Shares 554 Est. Cost $55.77 Unrealized +25.0%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $36 Shares 300 Est. Cost $71082.16 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value ($000) $36 Shares 356 Est. Cost $67252.02 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $36 Shares 468 Est. Cost $75169.02 Unrealized —
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $36 Shares 928 Est. Cost $40219.54 Unrealized —
APA Apache Corp 0.0%
Value ($000) $36 Shares 1,214 Est. Cost $26.32 Unrealized +9.5%
DOW Dow Chemical Co 0.0%
Value ($000) $35 Shares 661 Est. Cost $39.81 Unrealized +28.6%
UWMC UWM Holdings Corp 0.0%
Value ($000) $35 Shares 5,046 Est. Cost $6.28 Unrealized +9.4%
— Paramount Global Class B Common Stock 0.0%
Value ($000) $35 Shares 3,347 Est. Cost $10.39 Unrealized —
— Meg Energy Corp 0.0%
Value ($000) $35 Shares 1,618 Est. Cost $16.60 Unrealized —
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $6.17 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $34 Shares 225 Est. Cost $103.02 Unrealized +31.5%
DGS Wisdomtree Emerging Mkts Small Cap Div ETF 0.0%
Value ($000) $33 Shares 651 Est. Cost $48358.56 Unrealized —
VOOG Vanguard SP 500 Growth ETF 0.0%
Value ($000) $33 Shares 100 Est. Cost $333.45 Unrealized —
MRSH Marsh Mclennan Cos Inc 0.0%
Value ($000) $33 Shares 158 Est. Cost $75.42 Unrealized +165.4%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $33 Shares 97 Est. Cost $157.74 Unrealized -5.2%
MSI Motorola Solutions 0.0%
Value ($000) $33 Shares 85 Est. Cost $207.01 Unrealized +71.3%
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $33 Shares 351 Est. Cost $86456.20 Unrealized —
SPYM SPDR Portfolio SP500 ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $55.90 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $32 Shares 1,491 Est. Cost $20.75 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $31 Shares 138 Est. Cost $198.90 Unrealized +9.6%
XOM Exxon Mobil Corp 0.0%
Value ($000) $31 Shares 270 Est. Cost $72.43 Unrealized +52.0%
WFC Wells Fargo Co 0.0%
Value ($000) $31 Shares 523 Est. Cost $45.30 Unrealized +25.5%
PFE Pfizer Inc 0.0%
Value ($000) $31 Shares 1,102 Est. Cost $30.70 Unrealized -19.3%
AMX America Movil Sab De 0.0%
Value ($000) $30 Shares 1,786 Est. Cost $21.05 Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $30 Shares 125 Est. Cost $196.33 Unrealized +20.1%
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $30 Shares 111 Est. Cost $199.69 Unrealized +25.3%
VOYA Voya Financial Inc 0.0%
Value ($000) $30 Shares 417 Est. Cost $59.76 Unrealized +15.6%
TIMB Tim Sa-Adr 0.0%
Value ($000) $29 Shares 2,047 Est. Cost $11203.13 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $29 Shares 300 Est. Cost $97.94 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $29 Shares 959 Est. Cost $30.09 Unrealized —
DFAI Dimensional International Core ETF 0.0%
Value ($000) $28 Shares 946 Est. Cost $28599.09 Unrealized —
MOMO Momo Inc 0.0%
Value ($000) $28 Shares 4,585 Est. Cost $7.11 Unrealized —
ATHM Autohome Inc-Adr 0.0%
Value ($000) $28 Shares 1,009 Est. Cost $27.45 Unrealized —
JD Jd Com Inc 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $25.84 Unrealized —
EHC Encompass Health Corp 0.0%
Value ($000) $27 Shares 319 Est. Cost $64.49 Unrealized +28.6%
RELX Relx Plc Spon Ads Each Repr 1 Ord Shs Gb 0.0%
Value ($000) $27 Shares 587 Est. Cost $26502.91 Unrealized —
NOBL Proshares S P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $27 Shares 280 Est. Cost $87420.12 Unrealized —
MDU M D U Res Group Inc 0.0%
Value ($000) $27 Shares 1,063 Est. Cost $13.17 Unrealized 0.0%
HSBC HSBC Holdings Plc-Spons Adr 0.0%
Value ($000) $27 Shares 613 Est. Cost $32292.74 Unrealized —
VALE Vale Sa 0.0%
Value ($000) $27 Shares 2,377 Est. Cost $13.63 Unrealized —
RIO Rio Tinto Plc 0.0%
Value ($000) $26 Shares 399 Est. Cost $13991.30 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $26 Shares 316 Est. Cost $39742.16 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $26 Shares 76 Est. Cost $225.90 Unrealized +47.6%
TIP iShares Barclays Tips Bond ETF 0.0%
Value ($000) $26 Shares 242 Est. Cost $100529.86 Unrealized —
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value ($000) $25 Shares 1,316 Est. Cost $19.22 Unrealized —
BZ Kanzhun Ltd 0.0%
Value ($000) $25 Shares 1,332 Est. Cost $18.81 Unrealized —
KHC Kraft Heinz Company 0.0%
Value ($000) $25 Shares 776 Est. Cost $27.91 Unrealized +16.6%
RSPS Invesco SP500 EqlWt Cnsm Stapl ETF 0.0%
Value ($000) $24 Shares 798 Est. Cost $30306.15 Unrealized —
VFMO Vanguard US Momentum Factor ETF 0.0%
Value ($000) $24 Shares 162 Est. Cost $129292.26 Unrealized —
SUZ Suzano Sa 0.0%
Value ($000) $24 Shares 2,341 Est. Cost $1646.14 Unrealized —
TXG 10X Genomics Inc 0.0%
Value ($000) $24 Shares 1,234 Est. Cost $77.52 Unrealized -66.2%
HLN Haleon Plc 0.0%
Value ($000) $24 Shares 2,885 Est. Cost $4869.37 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $23 Shares 2,206 Est. Cost $11.01 Unrealized -7.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $23 Shares 299 Est. Cost $9532.57 Unrealized —
PCRHY PANASONIC HLDGS ADR 0.0%
Value ($000) $23 Shares 2,844 Est. Cost $8.20 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $23 Shares 450 Est. Cost $51.09 Unrealized —
— Engie 0.0%
Value ($000) $23 Shares 1,603 Est. Cost $17.57 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $23 Shares 382 Est. Cost $40.42 Unrealized +37.9%
DXCM Dexcom Inc 0.0%
Value ($000) $23 Shares 200 Est. Cost $126.43 Unrealized 0.0%
EOG Eog Resources Inc 0.0%
Value ($000) $23 Shares 180 Est. Cost $72.47 Unrealized +68.5%
LAMR Lamar Advertising Co 0.0%
Value ($000) $22 Shares 184 Est. Cost $119.53 Unrealized —
RYAAY Ryanair Holdings Plc 0.0%
Value ($000) $22 Shares 186 Est. Cost $145.59 Unrealized —
UMC United Microelectron-Sp Adr 0.0%
Value ($000) $21 Shares 2,422 Est. Cost $9809.52 Unrealized —
THO Thor Inds Inc 0.0%
Value ($000) $21 Shares 227 Est. Cost $82.22 Unrealized +17.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $21 Shares 86 Est. Cost $264.00 Unrealized -5.2%
MKSI MKS Instruments Inc 0.0%
Value ($000) $21 Shares 160 Est. Cost $114.51 Unrealized +8.8%
LII Lennox Intl Inc 0.0%
Value ($000) $20 Shares 37 Est. Cost $484.91 Unrealized 0.0%
XNTK SPDR Nyse Technology ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $141063.77 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $19 Shares 678 Est. Cost $26.85 Unrealized 0.0%
VWDRY Vestas Wind Systems-Unsp Adr 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $7.67 Unrealized —
DBX Dropbox Inc 0.0%
Value ($000) $19 Shares 840 Est. Cost $27.00 Unrealized -15.3%
NTNX Nutanix Inc 0.0%
Value ($000) $18 Shares 324 Est. Cost $18.24 Unrealized +236.5%
BUD Anheuser-Busch Inbev Spn Adr 0.0%
Value ($000) $18 Shares 309 Est. Cost $49232.81 Unrealized —
NIO Nio Inc Ads Repstg Cl A Ord Shs 0.0%
Value ($000) $18 Shares 4,254 Est. Cost $4.16 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value ($000) $17 Shares 348 Est. Cost $48.10 Unrealized —
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $17 Shares 734 Est. Cost $29.59 Unrealized +4.9%
— Wells Fargo Pfd 0.0%
Value ($000) $17 Shares 730 Est. Cost $23.12 Unrealized —
ESGU iShares ESG MSCI USA ETF 0.0%
Value ($000) $17 Shares 143 Est. Cost $98026.23 Unrealized —
UTHR United Therapeutics Corp 0.0%
Value ($000) $17 Shares 53 Est. Cost $264.67 Unrealized 0.0%
SAIC Science Applications International Corp 0.0%
Value ($000) $17 Shares 143 Est. Cost $94.83 Unrealized +33.5%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $17 Shares 151 Est. Cost $129.93 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $16 Shares 120 Est. Cost $167.86 Unrealized -12.9%
BMO Bank of Montreal 0.0%
Value ($000) $16 Shares 190 Est. Cost $67.89 Unrealized +25.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $16 Shares 92 Est. Cost $184.50 Unrealized -5.2%
RCL Royal Caribbean Crui 0.0%
Value ($000) $16 Shares 99 Est. Cost $98.44 Unrealized +43.6%
DFAS DFA US Smallcap ETF 0.0%
Value ($000) $15 Shares 252 Est. Cost $58120.05 Unrealized —
SPIB SPDR Barclays Interm Credit Bond ETF 0.0%
Value ($000) $15 Shares 456 Est. Cost $32.56 Unrealized —
HASI Hannon Armstrong Sustainable 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.47 Unrealized 0.0%
SNA Snap-On Inc 0.0%
Value ($000) $15 Shares 56 Est. Cost $201.12 Unrealized +30.7%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $15 Shares 8 Est. Cost $1407.80 Unrealized +25.6%
GLNCY Glencore Plc 0.0%
Value ($000) $14 Shares 1,271 Est. Cost $737.36 Unrealized —
GFI Gold Fields Ltd 0.0%
Value ($000) $14 Shares 965 Est. Cost $12392.48 Unrealized —
NXST Nexstar Media Group Inc 0.0%
Value ($000) $14 Shares 86 Est. Cost $155.94 Unrealized -3.2%
— Aptiv Plc 0.0%
Value ($000) $14 Shares 196 Est. Cost $4233.10 Unrealized —
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $13 Shares 8 Est. Cost $1145.50 Unrealized +45.1%
ZS Zscaler Inc 0.0%
Value ($000) $13 Shares 70 Est. Cost $223.73 Unrealized -20.5%
ROST Ross Stores Inc 0.0%
Value ($000) $12 Shares 85 Est. Cost $92.36 Unrealized +47.1%
CWEN Clearway Energy Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.96 Unrealized 0.0%
SSUMY Sumitomo Corp 0.0%
Value ($000) $12 Shares 489 Est. Cost $17.10 Unrealized —
FXG First Trust Cnsmr Staples Alphadex ETF 0.0%
Value ($000) $12 Shares 190 Est. Cost $51619.05 Unrealized —
PKX Posco 0.0%
Value ($000) $12 Shares 180 Est. Cost $2955.30 Unrealized —
IMO Imperial Oil Ltd 0.0%
Value ($000) $12 Shares 173 Est. Cost $45.72 Unrealized +44.3%
DAVE DAVE CL A ORD 0.0%
Value ($000) $11 Shares 379 Est. Cost $6.24 Unrealized +550.4%
GTES Gates Industrial Corporation Plc Registered Shs 0.0%
Value ($000) $11 Shares 722 Est. Cost $16.96 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $11 Shares 47 Est. Cost $254.62 Unrealized 0.0%
CWEN/A Nrg Yield Inc Cl A New 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.06 Unrealized 0.0%
FVAL Fidelity Value Factor ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $43016.67 Unrealized —
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $10 Shares 97 Est. Cost $101.01 Unrealized -8.1%
BAB Powershares Build America Bond ETF 0.0%
Value ($000) $10 Shares 389 Est. Cost $26.38 Unrealized —
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $10 Shares 33 Est. Cost $538.74 Unrealized -43.6%
SKM Sk Telecom Co Ltd 0.0%
Value ($000) $10 Shares 478 Est. Cost $12962.91 Unrealized —
GBTC Grayscale Bitcoin Trust (Btc) 0.0%
Value ($000) $10 Shares 186 Est. Cost $32317.92 Unrealized —
BBY Best Buy Co Inc 0.0%
Value ($000) $10 Shares 117 Est. Cost $70.01 Unrealized +4.5%
LYB Lyondell Basell Industries 0.0%
Value ($000) $10 Shares 101 Est. Cost $80.10 Unrealized +8.4%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $10 Shares 31 Est. Cost $191.63 Unrealized +54.5%
HUM Humana Inc 0.0%
Value ($000) $9 Shares 25 Est. Cost $489.03 Unrealized -32.5%
MAS Masco Corp 0.0%
Value ($000) $9 Shares 140 Est. Cost $69.00 Unrealized -0.7%
VMI Valmont Industries Inc 0.0%
Value ($000) $9 Shares 34 Est. Cost $243.81 Unrealized 0.0%
MHK Mohawk Industrie Inc 0.0%
Value ($000) $9 Shares 79 Est. Cost $112.34 Unrealized +3.5%
CIEN Ciena Corp 0.0%
Value ($000) $9 Shares 180 Est. Cost $52.75 Unrealized -10.0%
TPR Tapestry Inc 0.0%
Value ($000) $9 Shares 202 Est. Cost $41.09 Unrealized -1.9%
OVV Ovintiv Ord 0.0%
Value ($000) $9 Shares 183 Est. Cost $45.54 Unrealized +10.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $8 Shares 110 Est. Cost $41.57 Unrealized +76.1%
AMTY Amerityre Corp 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $0.04 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $8 Shares 137 Est. Cost $28.07 Unrealized +6.8%
SPMD SPDR S P1000 Midcap ETF 0.0%
Value ($000) $8 Shares 158 Est. Cost $40398.73 Unrealized —
NFLX NETFlix Inc 0.0%
Value ($000) $8 Shares 12 Est. Cost $51.12 Unrealized +22.2%
PLTK Playtika Holding Corp 0.0%
Value ($000) $8 Shares 1,012 Est. Cost $10.84 Unrealized -26.8%
CIVI Civitas Resources 0.0%
Value ($000) $8 Shares 115 Est. Cost $55.57 Unrealized +15.4%
BKNG Booking Holdings Inc 0.0%
Value ($000) $8 Shares 2 Est. Cost $3069.23 Unrealized +19.1%
— Wandisco Plc Ord GBP 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.77 Unrealized —
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value ($000) $8 Shares 49 Est. Cost $108287.68 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $8 Shares 59 Est. Cost $66.31 Unrealized +70.7%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $8 Shares 221 Est. Cost $34.25 Unrealized —
IYT iShares Transportation Average ETF 0.0%
Value ($000) $7 Shares 112 Est. Cost $55187.50 Unrealized —
HRB H R Block Inc 0.0%
Value ($000) $7 Shares 135 Est. Cost $40.58 Unrealized +16.9%
— Liberty Media Corp - C 0.0%
Value ($000) $7 Shares 189 Est. Cost $32.10 Unrealized —
AMKBY Ap Moller-Maersk 0.0%
Value ($000) $7 Shares 834 Est. Cost $11.22 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $7 Shares 52 Est. Cost $117615.38 Unrealized —
YETI Yeti Holdings Inc 0.0%
Value ($000) $7 Shares 187 Est. Cost $38.93 Unrealized 0.0%
ADM Archer-Daniels-Mid 0.0%
Value ($000) $7 Shares 116 Est. Cost $78.09 Unrealized -26.1%
FTNT Fortinet Inc 0.0%
Value ($000) $7 Shares 115 Est. Cost $68.00 Unrealized -8.6%
NSANY Nissan Motor Co Ltd 0.0%
Value ($000) $7 Shares 1,017 Est. Cost $6.79 Unrealized —
DINO Hf Sinclair Ord 0.0%
Value ($000) $7 Shares 125 Est. Cost $45.57 Unrealized +14.3%
PM Philip Morris International 0.0%
Value ($000) $6 Shares 62 Est. Cost $75.14 Unrealized +21.5%
WDS Woodside Petroleum Ltd 0.0%
Value ($000) $6 Shares 330 Est. Cost $21559.95 Unrealized —
CRARY Credit Agricole Sa Unsponsored Adr 0.0%
Value ($000) $6 Shares 909 Est. Cost $7.27 Unrealized —
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $111.28 Unrealized +44.6%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $6 Shares 89 Est. Cost $74362.74 Unrealized —
FNDA Schwab Fundamental SmallCap US ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $43113.21 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $6 Shares 108 Est. Cost $52.30 Unrealized -1.8%
FBTT First Bankers Trustshares Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $24.79 Unrealized -41.9%
CM Can Imperial Bk of Commerce 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.80 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value ($000) $5 Shares 533 Est. Cost $12.75 Unrealized -14.5%
HON Honeywell International Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $180.96 Unrealized +1.6%
TDC Teradata Corp 0.0%
Value ($000) $5 Shares 153 Est. Cost $45.09 Unrealized -22.6%
AMP Ameriprise Financial 0.0%
Value ($000) $5 Shares 12 Est. Cost $235.22 Unrealized +77.9%
EC Ecopetrol S A Sponsored Adr 0.0%
Value ($000) $5 Shares 457 Est. Cost $11.71 Unrealized —
PATH UiPath Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $23.40 Unrealized -26.1%
ADSK Autodesk Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $297.59 Unrealized -24.5%
GMAB Genmab As 0.0%
Value ($000) $5 Shares 189 Est. Cost $11649.64 Unrealized —
CL Colgate-Palmolive Co 0.0%
Value ($000) $5 Shares 48 Est. Cost $72.67 Unrealized +22.6%
MAR Marriott International Inc 0.0%
Value ($000) $5 Shares 19 Est. Cost $133.70 Unrealized +76.6%
PDP Powershares Dwa Momentum Por ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $87740.46 Unrealized —
BNTX Biontech Se Adr 0.0%
Value ($000) $4 Shares 53 Est. Cost $150.22 Unrealized —
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $4 Shares 31 Est. Cost $139.88 Unrealized -7.1%
EEMMF E3 Metals Corp 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.23 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.92 Unrealized +1.9%
AFL Aflac Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $54.38 Unrealized +52.8%
C Citigroup Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $51.95 Unrealized +13.0%
VYX NCR Corp 0.0%
Value ($000) $4 Shares 323 Est. Cost $17.02 Unrealized -26.0%
— Ansys Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $341009.38 Unrealized —
TDG Transdigm Group Inc 0.0%
Value ($000) $4 Shares 3 Est. Cost $521.39 Unrealized +117.9%
EMBC Embecta Ord Wi 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.28 Unrealized 0.0%
RITM New Residential Invt Corp 0.0%
Value ($000) $4 Shares 337 Est. Cost $9325.92 Unrealized —
SO Southern Company 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.93 Unrealized +41.0%
NKE Nike Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $111.87 Unrealized -19.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $4 Shares 56 Est. Cost $45.00 Unrealized +37.8%
VIOO Vanguard S P Small Cap ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $7995.06 Unrealized —
SQM Sociedad Quimica Y Minera De Chile Sa 0.0%
Value ($000) $3 Shares 82 Est. Cost $83529.94 Unrealized —
PYPL Paypal Holdings Inco 0.0%
Value ($000) $3 Shares 54 Est. Cost $135.03 Unrealized -53.0%
— James Hardie Industries PLC 0.0%
Value ($000) $3 Shares 94 Est. Cost $40.46 Unrealized —
STT State Street Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.19 Unrealized +8.2%
EBAY Ebay Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $65.16 Unrealized -22.2%
VICI Vici Properties Inc 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.12 Unrealized +3.8%
WHR Whirlpool Corp 0.0%
Value ($000) $3 Shares 27 Est. Cost $131.09 Unrealized -25.7%
— Iberdrola Sa 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.09 Unrealized —
GWW Ww Grainger Inc 0.0%
Value ($000) $3 Shares 3 Est. Cost $420.23 Unrealized +120.8%
PLD Prologis Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.35 Unrealized +2.1%
BTI British American Tob-Sp Adr 0.0%
Value ($000) $3 Shares 86 Est. Cost $38563.37 Unrealized —
TJX Tjx Cos Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $63.67 Unrealized +55.0%
RF Regions Financial Co 0.0%
Value ($000) $3 Shares 129 Est. Cost $16.16 Unrealized +11.7%
FNDX Schwab Fundamental US ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $45289.47 Unrealized —
— Austex Oil Ltd 0.0%
Value ($000) $3 Shares 252,277 Est. Cost $10.00 Unrealized —
EVR Evercore Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $176.58 Unrealized +7.9%
PHIN Phinia Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.24 Unrealized +27.2%
ZTS Zoetis Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.48 Unrealized +5.7%
OKE Oneok Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.29 Unrealized +79.0%
PSA Public Storage 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.45 Unrealized +23.6%
STX Seagate Technology 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.90 Unrealized +7.0%
WMB Williams Cos Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.69 Unrealized +101.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.07 Unrealized +12.8%
LTCN Grayscale Litecoin Unt 0.0%
Value ($000) $2 Shares 100 Est. Cost $9200.00 Unrealized —
BROS Dutch Bros Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.51 Unrealized +16.4%
— H Q Life Sciences Invtrs CEF 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.17 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $352.82 Unrealized +25.2%
CF Cf Industries Hldg 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.62 Unrealized -16.7%
VLTO VERALTO ORD 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.75 Unrealized +28.7%
HST Host Hotels Resorts Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.06 Unrealized -6.0%
AME Ametek Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.89 Unrealized +31.5%
VNQI Vanguard Global Ex-US Reit ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $56605.79 Unrealized —
XPEV Xpeng Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.33 Unrealized —
WBD Warner Bros Discovery Series A 0.0%
Value ($000) $1 Shares 194 Est. Cost $18.55 Unrealized -56.8%
SAN Banco Santander Sa 0.0%
Value ($000) $1 Shares 298 Est. Cost $4.63 Unrealized —
D Dominion Resources Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $62.68 Unrealized -24.8%
— Berry Global Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.34 Unrealized —
— Avangrid Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.53 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.16 Unrealized -8.5%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.09 Unrealized +241.3%
CRDBX Conquer Risk Defensive Bull 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.98 Unrealized —
BXP Boston Properties Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.55 Unrealized -6.2%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.84 Unrealized +26.1%
KSS Kohls Corp 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.83 Unrealized -10.0%
LYG Lloyds Banking Group Plc 0.0%
Value ($000) $1 Shares 403 Est. Cost $2.73 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.87 Unrealized +66.4%
GRAB Grab Holdings Cl A Ord 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.51 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.49 Unrealized +2.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.77 Unrealized +27.3%
GGB Gerdau Sa 0.0%
Value ($000) $1 Shares 316 Est. Cost $3.30 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.22 Unrealized +50.3%
PAVE Global X US Infrastructure Dev ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.42 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.51 Unrealized +57.7%
L Loews Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.04 Unrealized +37.0%
SWK Stanley Black Decker Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $156.52 Unrealized -47.5%
FBGRX Fidelity Blue Chip Growth 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.69 Unrealized —
MTB M T Bank Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.28 Unrealized -7.5%
— Nektar Therapeutics 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.24 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.72 Unrealized +9.6%
ALLE Allegion Plc 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.44 Unrealized +9.6%
— iShares MSCI Russia ETF Special 0.0%
Value ($000) $1 Shares 18,701 Est. Cost $0.04 Unrealized —
FTV Fortive Corporation 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.84 Unrealized +9.1%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.66 Unrealized +4.3%
DTE Dte Energy Co 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.55 Unrealized +8.1%
DAVEW DAVE EQY WARRANTS 0.0%
Value ($000) $1 Shares 16,399 Est. Cost $0.02 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.48 Unrealized -37.1%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $143.15 Unrealized -78.4%
FIS Fidelity National Information Services I 0.0%
Value ($000) $0 Shares 6 Est. Cost $102.08 Unrealized -30.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.97 Unrealized +29.1%
BLD Topbuild Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $273.45 Unrealized +49.0%
CMA Comerica Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.76 Unrealized -10.5%
AEE Ameren Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.96 Unrealized -5.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.77 Unrealized +3.4%
— Zimvie Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.25 Unrealized —
NOK Nokia Corp-Spon Adr 0.0%
Value ($000) $0 Shares 75 Est. Cost $5371.21 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.15 Unrealized +28.3%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.21 Unrealized -7.7%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.41 Unrealized -8.3%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.19 Unrealized -28.9%
DTM Dt Midstream Ord Wi 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.96 Unrealized +72.4%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $115.22 Unrealized -90.9%
TCRX Tscan Therapeutics Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.74 Unrealized +187.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.22 Unrealized -44.6%
VSCO Victorias Secret 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.70 Unrealized -68.6%
GRABW Grab Holdings Eqy Warrant 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.17 Unrealized —
FRCB First Republic Bank 0.0%
Value ($000) $0 Shares 400 Est. Cost $117.93 Unrealized -100.0%
— Fisker Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized —
PIKL Piksel Inc A-2 Common 0.0%
Value ($000) $0 Shares 37,417 Est. Cost $0.00 Unrealized 0.0%
JTCMF Jetcom Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%