Atlas Capital Advisors

Atlas Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 644 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Splunk US Large Cap 4.4 $21M 122k 169.89
Vanguard FTSE Pacific ETF International Large Cap (VPL) 4.2 $20M 253k 79.59
iShares MSCI US Momentum ETF US Large Cap (MTUM) 3.2 $15M 95k 161.29
Vanguard European Stock ETF International Large Cap (VGK) 3.1 $15M 241k 60.24
SPDR Emerging Market ETF International Large Cap (SPEM) 2.9 $14M 326k 42.16
Procter Gamble CoThe US Large Cap (PG) 2.8 $13M 96k 139.14
iShares Edge MSCI Intl ETF International Large Cap (IMTM) 2.2 $11M 284k 37.65
SPDR SP Info Technology ETF US Large Cap (XLK) 2.1 $9.8M 76k 130.02
Vanguard Information Technology ETF US Large Cap (VGT) 1.9 $8.9M 25k 353.79
Amazon US Large Cap (AMZN) 1.6 $7.6M 2.3k 3256.93
iShares SP Pref Stk ETF Preferred (PFF) 1.5 $7.1M 184k 38.51
Vanguard Health Care ETF US Large Cap (VHT) 1.4 $6.9M 31k 223.73
Open Lending Cl A Ord US Mid Cap (LPRO) 1.3 $6.3M 179k 34.96
Vanguard Total World Stock ETF Global Large Cap (VT) 1.3 $6.0M 65k 92.58
Vanguard Value ETF US Large Cap (VTV) 1.2 $5.9M 49k 118.96
Visa US Large Cap (V) 1.2 $5.5M 25k 218.73
Powershares Preferred ETF Preferred (PGX) 1.1 $5.3M 345k 15.26
Fidelity MSCI Information Tech ETF US Large Cap (FTEC) 1.1 $5.2M 50k 104.51
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap (VSS) 1.0 $5.0M 41k 121.84
iShares MSCI EAFE Value ETF International Large Cap (EFV) 1.0 $4.9M 104k 47.20
Vanguard Communications Services ETF US Large Cap (VOX) 1.0 $4.7M 39k 120.20
Palomar Holdings US Small Cap (PLMR) 1.0 $4.6M 51k 88.84
Vanguard Total Stock Market ETF US Large Cap (VTI) 0.9 $4.4M 22k 194.65
Vanguard Mid-Cap Value ETF US Mid Cap (VOE) 0.9 $4.3M 36k 118.96
Schwab Intl Small-Cap Equity ETF International Small Cap (SCHC) 0.9 $4.3M 114k 37.65
Vanguard Emerging Markets ETF International Large Cap (VWO) 0.9 $4.3M 86k 50.11
Regeneron Pharmaceuticals US Large Cap (REGN) 0.9 $4.2M 8.8k 483.11
SPDR Communications Services ETF US Large Cap (XLC) 0.9 $4.1M 61k 67.48
Spdr Sp 500 Etf US Large Cap (SPY) 0.9 $4.1M 11k 373.91
Alphabet Inc A US Large Cap (GOOGL) 0.7 $3.3M 1.9k 1752.64
Alibaba Group Hldg International Large Cap (BABA) 0.7 $3.2M 14k 232.73
Schwab US Mid-Cap ETF US Mid Cap (SCHM) 0.6 $3.1M 45k 68.18
Microsoft Corp US Large Cap (MSFT) 0.6 $3.0M 14k 222.42
Accel Entertainment US Small Cap (ACEL) 0.6 $3.0M 294k 10.10
iShares Core Russell US ETF US Large Cap (IUSV) 0.6 $2.9M 47k 62.19
Fidelity MSCI Consumer Discretionary ETF US Large Cap (FDIS) 0.6 $2.9M 40k 71.50
SPDR SP Financial ETF US Large Cap (XLF) 0.6 $2.9M 97k 29.48
Alphabet Inc C US Large Cap (GOOG) 0.6 $2.8M 1.6k 1751.88
SPDR SP Consumer Discretionary ETF US Large Cap (XLY) 0.6 $2.7M 17k 160.78
iShares Edge MSCI Intl Value Factor ETF International Large Cap (IVLU) 0.6 $2.7M 118k 22.77
Berkshire Hathaway Inc-Cl B US Large Cap (BRK.B) 0.5 $2.5M 11k 231.87
Schwab Us Broad Market ETF US Large Cap (SCHB) 0.5 $2.5M 27k 90.99
SPDR SP Health Care ETF US Large Cap (XLV) 0.5 $2.4M 21k 113.44
Vanguard Global Ex-Us REIT ETF International Large Cap (VNQI) 0.5 $2.4M 44k 54.31
Workday US Large Cap (WDAY) 0.5 $2.3M 9.6k 239.61
Walt Disney CoThe US Large Cap (DIS) 0.5 $2.2M 12k 181.18
Vanguard Financials ETF US Large Cap (VFH) 0.4 $2.1M 28k 72.85
Costco Wholesale Corp US Large Cap (COST) 0.4 $2.1M 5.5k 376.78
Texas Instruments US Large Cap (TXN) 0.4 $2.0M 12k 164.13
Applied Materials US Large Cap (AMAT) 0.4 $2.0M 23k 86.30
Intel Corp US Large Cap (INTC) 0.4 $2.0M 39k 49.82
Schwab US Large-Cap Value ETF US Large Cap (SCHV) 0.4 $1.9M 32k 59.53
Anthem US Large Cap (ELV) 0.4 $1.9M 5.8k 321.09
Target Corporation US Large Cap (TGT) 0.4 $1.8M 10k 176.53
Vanguard FTSE All-World Ex-Us ETF International Large Cap (VEU) 0.4 $1.8M 31k 58.36
SPDR Dow Jones International Real Estate ETF International Large Cap (RWX) 0.4 $1.8M 53k 34.09
Vanguard Dividend Appreciation ETF US Large Cap (VIG) 0.4 $1.8M 13k 141.18
Vanguard Small Cap Value ETF US Small Cap (VBR) 0.4 $1.8M 13k 142.21
Abbott Laboratories US Large Cap (ABT) 0.4 $1.8M 16k 109.49
Vanguard SP 500 ETF US Large Cap (VOO) 0.4 $1.8M 5.2k 343.72
iShares MSCI EAFE Small Cap ETF International Small Cap (SCZ) 0.4 $1.8M 26k 68.35
Vanguard Consumer Discretionary ETF US Large Cap (VCR) 0.4 $1.8M 6.4k 275.18
Powershares Ftse Rafi Develo International Large Cap (PXF) 0.4 $1.7M 40k 42.44
Deere US Large Cap (DE) 0.4 $1.7M 6.2k 269.05
Amgen US Large Cap (AMGN) 0.4 $1.7M 7.3k 229.92
iShares Core MSCI Pacific ETF International Large Cap (IPAC) 0.3 $1.7M 26k 64.42
Vanguard Total Intl Stock ETF International Large Cap (VXUS) 0.3 $1.6M 27k 60.16
Paypal Holdings Inco US Large Cap (PYPL) 0.3 $1.6M 7.0k 234.20
Lam Research Corp US Large Cap 0.3 $1.6M 3.4k 472.27
JPMorgan Alerian MLP Index ETF Master Limited Partnership 0.3 $1.6M 114k 13.89
Micron Technology US Large Cap (MU) 0.3 $1.6M 21k 75.18
Charter Communications US Large Cap (CHTR) 0.3 $1.6M 2.3k 661.55
SP Global US Large Cap (SPGI) 0.3 $1.4M 4.3k 328.73
iShares MSCI Russia ETF International Large Cap 0.3 $1.4M 38k 37.29
Insulet Corp US Large Cap (PODD) 0.3 $1.4M 5.5k 255.63
Vanguard Consumer Staples ETF US Large Cap (VDC) 0.3 $1.4M 7.8k 173.92
Zimmer Biomet Hldgs US Large Cap (ZBH) 0.3 $1.3M 8.5k 154.09
Global X US Preferred ETF Preferred (PFFD) 0.3 $1.3M 51k 25.80
Invitae Corp US Mid Cap (NVTAQ) 0.3 $1.3M 31k 41.81
Bristol-Myers Squibb US Large Cap (BMY) 0.3 $1.3M 21k 62.03
Fair Isaac Corp US Small Cap (FICO) 0.3 $1.2M 2.4k 511.04
T-mobile Us US Large Cap (TMUS) 0.3 $1.2M 9.2k 134.85
Wal-Mart Stores US Large Cap (WMT) 0.3 $1.2M 8.5k 144.15
Comcast Corp US Large Cap (CMCSA) 0.3 $1.2M 23k 52.40
Cisco Systems US Large Cap (CSCO) 0.2 $1.2M 26k 44.75
Tsmc International Large Cap (TSM) 0.2 $1.2M 11k 109.04
PacWest Bancorp US Mid Cap 0.2 $1.2M 46k 25.40
Global Payments US Large Cap (GPN) 0.2 $1.2M 5.4k 215.42
iShares Russell 2000 Value ETF US Small Cap (IWN) 0.2 $1.1M 8.4k 131.75
Vanguard Materials ETF US Large Cap (VAW) 0.2 $1.1M 6.9k 156.97
MoodyS Corp US Large Cap (MCO) 0.2 $1.1M 3.7k 290.24
Johnson Johnson US Large Cap (JNJ) 0.2 $1.1M 6.8k 157.38
Vanguard Utilities ETF US Large Cap (VPU) 0.2 $1.1M 7.7k 137.22
iShares MSCI South Korea ETF International Large Cap (EWY) 0.2 $1.1M 12k 86.05
3M US Large Cap (MMM) 0.2 $1.0M 6.0k 174.79
1100 Berkshire Htwy Cl A US Large Cap (BRK.A) 0.2 $1.0M 300.00 3478.15
Msci US Large Cap (MSCI) 0.2 $1.0M 2.3k 446.53
JPMorgan BetaBuilders Canada ETF International Large Cap 0.2 $1.0M 38k 26.83
Market Vectors Biotech ETF US Large Cap (BBH) 0.2 $1.0M 6.0k 169.69
Unitedhealth Group US Large Cap (UNH) 0.2 $1.0M 2.9k 350.68
Schwab Emerging Markets Equity ETF International Large Cap (SCHE) 0.2 $1.0M 33k 30.65
Schwab US Dividend ETF US Large Cap (SCHD) 0.2 $1.0M 16k 64.14
TE Connectivity US Large Cap 0.2 $990k 8.2k 121.07
Avalara US Mid Cap 0.2 $989k 6.0k 164.89
Oracle Corp US Large Cap (ORCL) 0.2 $974k 15k 64.69
CyberArk Software International Mid Cap (CYBR) 0.2 $970k 6.0k 161.59
Schwab US TIPS ETF Government (SCHP) 0.2 $967k 16k 62.08
Humana US Large Cap (HUM) 0.2 $960k 2.3k 410.27
Fidelity MSCI Consumer Staples ETF US Large Cap (FSTA) 0.2 $919k 23k 40.68
Chipotle Mexican Grill US Large Cap (CMG) 0.2 $914k 659.00 1386.71
Kla-tencor Corp US Large Cap (KLAC) 0.2 $903k 3.5k 258.91
JD International Large Cap (JD) 0.2 $892k 10k 87.90
Sony Corp International Large Cap (SONY) 0.2 $874k 8.6k 101.10
Jpmorgan Chase US Large Cap (JPM) 0.2 $853k 6.7k 127.07
General Motors US Large Cap (GM) 0.2 $841k 20k 41.64
AON Corp International Large Cap (AON) 0.2 $828k 3.9k 211.27
Synopsys US Large Cap (SNPS) 0.2 $823k 3.2k 259.24
Anheuser-busch Inbev Spn International Large Cap (BUD) 0.2 $812k 12k 69.91
Ubs International Large Cap (UBS) 0.2 $802k 57k 14.13
Global X MLP ETF Master Limited Partnership (MLPA) 0.2 $782k 29k 27.42
iShares JPMorgan EM Bond ETF Government (EMB) 0.2 $778k 6.7k 115.91
iShares MSCI Core EM ETF International Large Cap (IEMG) 0.2 $771k 12k 62.04
SPDR SP Industrials ETF US Large Cap (XLI) 0.2 $755k 8.5k 88.56
Becton Dickinson And US Large Cap (BDX) 0.2 $751k 3.0k 250.22
Eaton Corp US Large Cap (ETN) 0.2 $749k 6.2k 120.14
Invesco SP 500 Equal Weight Tech ETF US Large Cap (RSPT) 0.2 $745k 2.9k 253.63
Alerian MLP ETF Master Limited Partnership (AMLP) 0.2 $745k 29k 25.66
Sysco Corp US Large Cap (SYY) 0.2 $743k 10k 74.26
Mckesson Corp US Large Cap (MCK) 0.2 $735k 4.2k 173.92
Proshares Large Cap Coreplus 13030 Etf US Large Cap (CSM) 0.2 $730k 8.7k 84.38
Shelton SP 500 Index US Large Cap 0.2 $721k 12k 61.94
iShares International REIT ETF International Large Cap (WPS) 0.1 $713k 20k 35.66
Invesco Sp International Mmom Etf International All Cap (IDMO) 0.1 $710k 21k 33.34
British American Tob-sp International Large Cap (BTI) 0.1 $707k 19k 37.49
Kroger CoThe US Large Cap (KR) 0.1 $695k 22k 31.76
Corning US Large Cap (GLW) 0.1 $694k 19k 36.00
General Mills US Large Cap (GIS) 0.1 $694k 12k 58.80
Abbvie US Large Cap (ABBV) 0.1 $692k 6.5k 107.15
Vodafone Group Plc- International Large Cap (VOD) 0.1 $689k 42k 16.48
Electronic Arts US Large Cap (EA) 0.1 $684k 4.8k 143.60
Fidelity MSCI Financials ETF US Large Cap (FNCL) 0.1 $673k 16k 42.22
Toyota Motor Corp International Large Cap (TM) 0.1 $671k 4.3k 154.57
Cognizant Technology Solutions Corp US Large Cap (CTSH) 0.1 $667k 8.1k 81.95
Ebay US Large Cap (EBAY) 0.1 $655k 13k 50.25
Emerson Electric US Large Cap (EMR) 0.1 $643k 8.0k 80.37
Pinduoduo International Large Cap (PDD) 0.1 $640k 3.6k 177.67
Stmicroelectronics Nv International Large Cap (STM) 0.1 $630k 17k 37.12
Hitachi Ltd - International Large Cap (HTHIY) 0.1 $629k 7.9k 79.40
Verizon Communications US Large Cap (VZ) 0.1 $628k 11k 58.75
Asml Hldgs Nv Ord International Large Cap (ASMLF) 0.1 $624k 1.3k 485.71
NTT Docomo International Large Cap 0.1 $621k 17k 37.01
Fidelity National Information Services I US Large Cap (FIS) 0.1 $615k 4.3k 141.46
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - International Large Cap (AZN) 0.1 $613k 12k 49.99
Skyworks Solutions US Large Cap (SWKS) 0.1 $609k 4.0k 152.88
Fedex Corp US Large Cap (FDX) 0.1 $605k 2.3k 259.62
Novartis International Large Cap (NVS) 0.1 $601k 6.4k 94.43
Halliburton US Large Cap (HAL) 0.1 $584k 31k 18.90
Progressive CorpThe US Large Cap (PGR) 0.1 $583k 5.9k 98.88
Autodesk US Large Cap (ADSK) 0.1 $577k 1.9k 305.34
Netease International Large Cap (NTES) 0.1 $567k 5.9k 95.77
Best Buy US Large Cap (BBY) 0.1 $565k 5.7k 99.79
O Shares FTSE US Quality Dividend ETF US Large Cap 0.1 $562k 15k 38.29
Invesco Sp500 Equal Weight Health Care Etf US Large Cap (RSPH) 0.1 $560k 2.1k 261.67
Fidelity MSCI Utilities ETF US Large Cap (FUTY) 0.1 $556k 14k 40.58
Asml Holding Nv International Large Cap (ASML) 0.1 $552k 1.1k 487.72
Pepsico IncNc US Large Cap (PEP) 0.1 $549k 3.7k 148.30
Whirlpool Corp US Large Cap (WHR) 0.1 $545k 3.0k 180.49
Lennar Corp-a US Large Cap (LEN) 0.1 $545k 7.1k 76.23
Intercontinentalexchange US Large Cap (ICE) 0.1 $542k 4.7k 115.29
Ferrari NV International Large Cap (RACE) 0.1 $542k 2.4k 229.52
Fidelity MSCI Industrials ETF US Large Cap (FIDU) 0.1 $541k 12k 47.01
SPDR SP Materials ETF US Large Cap (XLB) 0.1 $540k 7.5k 72.39
Diageo International Large Cap (DEO) 0.1 $540k 3.4k 158.81
Hca Holdings US Large Cap (HCA) 0.1 $537k 3.3k 164.46
iShares MSCI China ETF International Large Cap (MCHI) 0.1 $533k 6.6k 80.97
Tyson Foods US Large Cap (TSN) 0.1 $528k 8.2k 64.44
Ltd Brands US Large Cap 0.1 $522k 14k 37.19
iShares Core MSCI Europe ETF International Large Cap (IEUR) 0.1 $520k 10k 51.28
Vanguard Industrials ETF US Large Cap (VIS) 0.1 $509k 3.0k 169.99
Albemarle Corp US Large Cap (ALB) 0.1 $498k 3.4k 147.52
Laboratory Corp Of America Holdings US Large Cap 0.1 $495k 2.4k 203.55
Vanguard Total Bond Market ETF Government (BND) 0.1 $495k 5.6k 88.19
Honda Motor International Large Cap (HMC) 0.1 $495k 18k 28.25
Ashtead Group International Large Cap (ASHTF) 0.1 $494k 11k 47.01
Abb International Large Cap (ABBNY) 0.1 $494k 18k 27.96
Chevron Corp US Large Cap (CVX) 0.1 $484k 5.7k 84.45
Qorvo US Large Cap (QRVO) 0.1 $483k 2.9k 166.27
New Oriental Education Technology Grou International Large Cap 0.1 $480k 2.6k 185.81
Smith Nephew International Large Cap (SNN) 0.1 $477k 11k 42.17
Shopify Inc - Class A International Large Cap (SHOP) 0.1 $477k 421.00 1131.95
Primerica US Large Cap (PRI) 0.1 $463k 3.5k 133.93
Dr Horton US Large Cap (DHI) 0.1 $461k 6.7k 68.92
Freeport-Mcmoran Copper Gold US Large Cap (FCX) 0.1 $461k 18k 26.02
Telefonaktiebolaget Lm Ericsson International Large Cap (ERIC) 0.1 $457k 38k 11.95
Vanguard Mid-Cap ETF US Mid Cap (VO) 0.1 $452k 2.2k 206.77
iShares Nasdaq Biotechnology ETF US All Cap (IBB) 0.1 $442k 2.9k 151.49
Hewlett-Packard US Large Cap (HPQ) 0.1 $439k 18k 24.59
Cummins US Large Cap (CMI) 0.1 $436k 1.9k 227.10
First Trust NASDAQ Technology Div ETF US Large Cap (TDIV) 0.1 $436k 8.8k 49.47
Alcon Inc Ord International Large Cap (ALC) 0.1 $435k 6.6k 65.98
Raytheon Technologies Ord US Large Cap (RTX) 0.1 $429k 6.0k 71.51
Sanofi-Aventis Sa International Large Cap (SNY) 0.1 $424k 8.7k 48.59
Fresenius Medical Care Ag Co Kgaa International Large Cap (FMS) 0.1 $422k 10k 41.56
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap (TAL) 0.1 $420k 5.9k 71.51
Parker Hannifin Corp US Large Cap (PH) 0.1 $419k 1.5k 272.41
Raymond James Financial US Large Cap (RJF) 0.1 $409k 4.3k 95.67
Canadian Natural Resources International Large Cap (CNQ) 0.1 $409k 17k 24.05
Schwab 1000 Index Etf US Large Cap (SCHK) 0.1 $404k 11k 37.39
Microchip Technology US Large Cap (MCHP) 0.1 $403k 2.9k 138.11
Quanta Services US Large Cap (PWR) 0.1 $403k 5.6k 72.02
Facebook Inc-A US Large Cap (META) 0.1 $402k 1.5k 273.16
Vanguard Energy ETF US Large Cap (VDE) 0.1 $397k 7.6k 51.86
Pulte Group US Large Cap (PHM) 0.1 $394k 9.1k 43.12
Barclays PLC - International Large Cap (BCS) 0.1 $388k 49k 7.99
Baidu Inc - International Large Cap (BIDU) 0.1 $385k 1.8k 216.24
Estee Lauder Cos IncThe US Large Cap (EL) 0.1 $384k 1.4k 266.19
Avery Dennison Corp US Large Cap (AVY) 0.1 $380k 2.5k 155.11
Hdfc Bank International Large Cap (HDB) 0.1 $378k 5.2k 72.26
Adobe Systems US Large Cap (ADBE) 0.1 $369k 738.00 500.12
Marketaxess Holdings US Large Cap (MKTX) 0.1 $368k 645.00 570.56
Pfizer US Large Cap (PFE) 0.1 $368k 10k 36.81
Cvs Caremark Corp US Large Cap (CVS) 0.1 $364k 5.3k 68.30
Petroleo Brasileiro Sa International Large Cap (PBR.A) 0.1 $359k 33k 11.06
Nordea Bank Abp - International Large Cap (NRDBY) 0.1 $358k 44k 8.16
Nasdaq Omx Group IncThe US Large Cap (NDAQ) 0.1 $358k 2.7k 132.74
Constellation Brands US Large Cap (STZ) 0.1 $358k 1.6k 219.05
Eversource Energy US Large Cap (ES) 0.1 $358k 4.1k 86.51
Vanguard Small Cap ETF US Small Cap (VB) 0.1 $357k 1.8k 194.68
Gds Holdings Ltd - International Large Cap (GDS) 0.1 $354k 3.8k 93.64
Northrop Grumman Corp US Large Cap (NOC) 0.1 $350k 1.1k 304.72
Quest Diagnostics IncDe US Large Cap (DGX) 0.1 $350k 2.9k 119.17
Westpac Banking Corp International Large Cap 0.1 $349k 23k 14.90
Union Pacific Corp US Large Cap (UNP) 0.1 $348k 1.7k 208.22
Ventas US Large Cap (VTR) 0.1 $344k 7.0k 49.04
Fiat Chrysler Automobiles Nv Eur0 International Large Cap 0.1 $333k 18k 18.09
Deutsche Bank Ag-registered International Large Cap (DB) 0.1 $333k 31k 10.90
Prosus Nv - International Large Cap (PROSY) 0.1 $333k 15k 21.69
Gilead Sciences US Large Cap (GILD) 0.1 $332k 5.7k 58.26
BM European Value Retail SA International Large Cap (BMRPF) 0.1 $332k 47k 7.06
Nippon Telegraph Telephone Corp International Large Cap (NTTYY) 0.1 $328k 13k 25.70
Beigene Ltd- International Large Cap 0.1 $328k 1.3k 258.39
SPDR SP Consumer Staples ETF US Large Cap (XLP) 0.1 $325k 4.8k 67.45
Credit Acceptance Corp US Mid Cap (CACC) 0.1 $325k 938.00 346.14
Newmont Mining Corp US Large Cap (NEM) 0.1 $313k 5.2k 59.89
Centene Corp US Large Cap (CNC) 0.1 $304k 5.1k 60.03
Lukoil Oao- International Large Cap (LUKOY) 0.1 $304k 4.5k 68.10
Yum China Holdings International Large Cap (YUMC) 0.1 $302k 5.3k 57.09
Pearson International Large Cap (PSO) 0.1 $301k 33k 9.18
Vipshop Holdings Ltd - International Large Cap (VIPS) 0.1 $297k 11k 28.11
Centerpoint Energy US Large Cap (CNP) 0.1 $294k 14k 21.64
Airbus Se Ord F London Shares International Large Cap (EADSY) 0.1 $294k 2.7k 110.51
Norfolk Southern Corp US Large Cap (NSC) 0.1 $291k 1.2k 237.61
Akamai Technologies US Large Cap (AKAM) 0.1 $287k 2.7k 104.99
Vanguard US Value Factor ETF US Large Cap (VFVA) 0.1 $287k 3.7k 78.10
JPMorgan BetaBuilders Europe ETF International Large Cap 0.1 $287k 11k 26.12
Corcept Therapeutics US Small Cap (CORT) 0.1 $285k 11k 26.16
Tractor Supply US Large Cap (TSCO) 0.1 $285k 2.0k 140.58
Gold Fields International Large Cap (GFI) 0.1 $282k 31k 9.27
Exelon Corp US Large Cap (EXC) 0.1 $279k 6.6k 42.22
Invesco QQQ Trust ETF US Large Cap (QQQ) 0.1 $276k 881.00 313.79
Carlsberg As International Large Cap (CABGY) 0.1 $269k 8.4k 32.13
Amerisourcebergen Corp US Large Cap (COR) 0.1 $266k 2.7k 97.76
Blackstone Group US Large Cap (BX) 0.1 $266k 4.1k 64.81
Charles Schwab CorpThe US Large Cap (SCHW) 0.1 $263k 5.0k 53.04
D X C Technology US Large Cap (DXC) 0.1 $262k 10k 25.75
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap (RELX) 0.1 $261k 11k 24.66
Equinor ASA International Large Cap (EQNR) 0.1 $258k 16k 16.42
International Business Machines Corp US Large Cap (IBM) 0.1 $257k 2.0k 125.88
Dish Network Corp-a US Mid Cap 0.1 $255k 7.9k 32.34
SPDR SP China ETF International Large Cap (GXC) 0.1 $251k 1.9k 130.21
Safran SA International Large Cap (SAFRF) 0.1 $250k 1.8k 141.87
Jacobs Engineering Group US Large Cap 0.1 $247k 2.3k 108.96
Entergy Corp US Large Cap (ETR) 0.1 $246k 2.5k 99.84
Interpublic Group Of Cos US Mid Cap (IPG) 0.1 $246k 10k 23.52
Linde International Large Cap 0.1 $240k 912.00 263.51
Softbank Corp Ord International Large Cap (SFTBF) 0.1 $240k 3.0k 79.91
Douglas Emmett US Mid Cap (DEI) 0.0 $238k 8.1k 29.18
Avalonbay Communities US Large Cap (AVB) 0.0 $237k 1.5k 160.43
Vanguard ESG US Stock ETF US All Cap (ESGV) 0.0 $237k 3.4k 70.17
iShares MSCI KLD 400 Social ETF US Large Cap (DSI) 0.0 $236k 3.3k 71.54
PPL Corp US Large Cap (PPL) 0.0 $236k 8.4k 28.20
iShares MSCI EAFE ESG ETF International Large Cap (ESGD) 0.0 $236k 3.2k 73.05
Smc Corporation Ord International Large Cap (SMECF) 0.0 $236k 400.00 589.04
United Rentals US Large Cap (URI) 0.0 $235k 1.0k 231.91
Blackrock US Large Cap 0.0 $235k 325.00 721.54
Baxter International US Large Cap (BAX) 0.0 $233k 2.9k 80.24
Marsh Mclennan Cos US Large Cap (MMC) 0.0 $231k 2.0k 117.00
Lkq Corp US Large Cap (LKQ) 0.0 $229k 6.5k 35.24
SPDR SP Energy ETF US Large Cap (XLE) 0.0 $229k 6.1k 37.90
News Corp - Class A US Large Cap (NWSA) 0.0 $228k 13k 17.97
Dollar Tree US Large Cap (DLTR) 0.0 $227k 2.1k 108.04
Carrier Global Corp-Wi US Large Cap (CARR) 0.0 $226k 6.0k 37.72
Crown Holdings US Small Cap (CCK) 0.0 $220k 2.2k 100.20
iShares Barclays 1-3 Year Treasury ETF Government (SHY) 0.0 $216k 2.5k 86.38
Posco International Large Cap (PKX) 0.0 $215k 3.5k 62.31
Kyocera Corp International Large Cap (KYOCY) 0.0 $211k 3.4k 61.65
Madison Square Garden Entertainment Corp Ordinary US Small Cap (SPHR) 0.0 $210k 2.0k 105.04
Cnooc International Large Cap 0.0 $210k 2.3k 91.65
Kansas City Southern US Large Cap 0.0 $209k 1.0k 204.13
Service Corp InternationalUs US Large Cap (SCI) 0.0 $209k 4.3k 49.10
Dow Chemical CoThe US Large Cap (DOW) 0.0 $209k 3.8k 55.50
China Mobile International Large Cap 0.0 $205k 7.2k 28.54
Merck US Large Cap (MRK) 0.0 $204k 2.5k 81.80
OTIS Worldwide Corp-Wi US Large Cap (OTIS) 0.0 $203k 3.0k 67.55
Fidelity Real Estate Etf US Large Cap (FREL) 0.0 $200k 7.9k 25.38
Centurylink US Large Cap (LUMN) 0.0 $198k 20k 9.75
Nio Inc Ads Repstg Cl A Ord International Large Cap (NIO) 0.0 $198k 4.1k 48.74
Fortune Brands Home Security US Mid Cap (FBIN) 0.0 $195k 2.3k 85.72
Murata Mfg Co Ltd Ord International Large Cap (MRAAF) 0.0 $193k 2.1k 92.00
Mobile Telesystems Ojsc International Large Cap 0.0 $192k 22k 8.95
AerCap Holdings NV International Large Cap (AER) 0.0 $190k 4.2k 45.58
Novo-Nordisk A-S Ord International Large Cap 0.0 $187k 2.6k 71.70
Davita US Large Cap (DVA) 0.0 $187k 1.6k 117.40
Cadence Design Systems US Large Cap (CDNS) 0.0 $181k 1.3k 136.43
Canon International Large Cap (CAJPY) 0.0 $179k 9.2k 19.41
Salesforce US Large Cap (CRM) 0.0 $178k 800.00 222.53
National Instruments Corp US Small Cap 0.0 $176k 4.0k 43.94
Korea Electric Power Corp International Large Cap (KEP) 0.0 $175k 14k 12.27
Mitsubishi Ufj Finl- International Large Cap (MUFG) 0.0 $175k 39k 4.43
News Corp - Class B US Mid Cap (NWS) 0.0 $175k 9.8k 17.77
iShares MSCI ACWI ETF Global All Cap (ACWI) 0.0 $172k 1.9k 90.72
Thermo Fisher Scientific US Large Cap (TMO) 0.0 $170k 365.00 465.78
Metlife US Large Cap (MET) 0.0 $168k 3.6k 46.95
Vanguard Short-Term TIPS ETF Government (VTIP) 0.0 $168k 3.3k 51.10
Franco-Nevada Corp International Large Cap (FNV) 0.0 $166k 1.3k 125.33
Keyence Corp Ord International Large Cap (KYCCF) 0.0 $165k 290.00 569.96
KB Financial Group International Large Cap (KB) 0.0 $165k 4.2k 39.60
Dollar General Corp US Large Cap (DG) 0.0 $164k 778.00 210.30
FLIR Systems US Mid Cap 0.0 $163k 3.7k 43.83
Morgan Stanley US Large Cap (MS) 0.0 $163k 2.4k 68.53
Danaher Corp US Large Cap (DHR) 0.0 $161k 723.00 222.14
Kinross Gold Corp International Large Cap (KGC) 0.0 $160k 22k 7.34
Royal Dutch Shell-spon Adr-b International Large Cap 0.0 $159k 4.7k 33.61
Campbell Soup US Large Cap (CPB) 0.0 $157k 3.2k 48.35
Trupanion US Small Cap (TRUP) 0.0 $156k 1.3k 119.71
US Bancorp US Large Cap (USB) 0.0 $154k 3.3k 46.59
Allstate CorpThe US Large Cap (ALL) 0.0 $151k 1.4k 109.93
JPMorgan USD Emerging Mkts Svr Bd ETF Government (JPMB) 0.0 $149k 2.9k 51.66
iShares MSCI Taiwan ETF International Large Cap (EWT) 0.0 $149k 2.8k 53.08
Invesco SP 500 Equal Weight Fincl ETF US Large Cap (RSPF) 0.0 $148k 3.1k 48.02
Nvidia Corp US Large Cap (NVDA) 0.0 $148k 283.00 522.20
Nuveen ESG Large-Cap Value ETF US Large Cap (NULV) 0.0 $147k 4.5k 32.94
Logitech International Sa Chf0 International Large Cap (LOGI) 0.0 $146k 1.5k 97.19
Diamondback Energy US Large Cap (FANG) 0.0 $146k 3.0k 48.40
Biogen US Large Cap (BIIB) 0.0 $143k 582.00 244.86
Global X MLP Energy Infrastructure ETF Master Limited Partnership (MLPX) 0.0 $138k 5.1k 26.95
NXP Semiconductors Nv International Large Cap (NXPI) 0.0 $137k 864.00 159.01
Coca-Cola CoThe US Large Cap (KO) 0.0 $137k 2.5k 54.84
Wix International Mid Cap (WIX) 0.0 $137k 547.00 249.96
Deutsche Wohnen Ag Ord International Large Cap (DWHHF) 0.0 $135k 2.5k 53.73
Avantor US Large Cap (AVTR) 0.0 $135k 4.8k 28.15
American Tower Corp US Large Cap (AMT) 0.0 $135k 600.00 224.46
Seagate Technology US Large Cap 0.0 $135k 2.2k 62.16
Henry Schein US Large Cap (HSIC) 0.0 $134k 2.0k 66.86
Nestle Sa Ord International Large Cap (NSRGF) 0.0 $133k 1.1k 121.26
Westrock US Large Cap (WRK) 0.0 $133k 3.1k 43.53
Cigna Corp US Large Cap (CI) 0.0 $131k 631.00 208.18
Cme Group US Large Cap (CME) 0.0 $131k 718.00 182.05
Trane Technologies International Large Cap (TT) 0.0 $130k 898.00 145.16
Kraft Heinz Company US Large Cap (KHC) 0.0 $130k 3.7k 34.66
SK Telecom International Large Cap 0.0 $130k 5.3k 24.48
iShares Russell 2000 ETF US Small Cap (IWM) 0.0 $129k 658.00 196.30
Borgwarner US Large Cap (BWA) 0.0 $127k 3.3k 38.64
Assa Abloy Ab Ord International Large Cap (ASAZF) 0.0 $126k 5.0k 25.09
Valero Energy Corp US Large Cap (VLO) 0.0 $126k 2.2k 56.57
Xerox Corp US Large Cap (XRX) 0.0 $124k 5.4k 23.19
Credit Suisse Grp International Large Cap 0.0 $124k 9.7k 12.80
Sumitomo Mitsui-Spons International Large Cap (SMFG) 0.0 $123k 20k 6.17
Schwab International Equity ETF International Large Cap (SCHF) 0.0 $122k 3.4k 36.01
SPDR SP Utilities ETF US Large Cap (XLU) 0.0 $121k 1.9k 62.70
Teva Pharmaceutical Industries International Large Cap (TEVA) 0.0 $120k 13k 9.65
China Petroleum Chemical Corp International Large Cap 0.0 $120k 2.7k 44.60
Amphenol Corp US Large Cap (APH) 0.0 $119k 912.00 130.77
Trip International Large Cap (TCOM) 0.0 $119k 3.5k 33.73
Shelton SP Midcap Index US Mid Cap 0.0 $117k 4.6k 25.52
LoweS Cos US Large Cap (LOW) 0.0 $117k 727.00 160.51
Schwab US REIT ETF US Large Cap (SCHH) 0.0 $115k 3.0k 37.97
Lyondell Basell Industries US Large Cap (LYB) 0.0 $112k 1.2k 91.66
Gazprom Pjsc- International Large Cap 0.0 $111k 20k 5.60
State Street Corp US Large Cap (STT) 0.0 $110k 1.5k 72.78
Transcanada Corp International Large Cap (TRP) 0.0 $109k 2.7k 40.72
Vanguard High Dividend Yield ETF US Large Cap (VYM) 0.0 $109k 1.2k 91.51
Bank of America Corp US Large Cap (BAC) 0.0 $108k 3.6k 30.31
iShares MSCI Thailand Invest Mkt ETF International Large Cap (THD) 0.0 $107k 1.4k 77.07
iShares Edge MSCI Min Vol EAFE ETF International Large Cap (EFAV) 0.0 $106k 1.5k 73.41
Tpg Specialty Lending US Small Cap (TSLX) 0.0 $106k 5.1k 20.75
Essilor Intl Ord International Large Cap (ESLOF) 0.0 $105k 645.00 162.01
Fidelity MSCI Communication Services ETF US Large Cap (FCOM) 0.0 $104k 2.3k 45.50
Boston Properties US Large Cap (BXP) 0.0 $104k 1.1k 94.53
Kinder Morgan US Large Cap (KMI) 0.0 $104k 7.6k 13.67
Ocular Therapeutix US Small Cap (OCUL) 0.0 $104k 5.0k 20.70
Cia De Minas Buenaventura Sa International Large Cap (BVN) 0.0 $103k 8.4k 12.19
Public Storage US Large Cap (PSA) 0.0 $101k 437.00 230.93
Udr US Large Cap (UDR) 0.0 $101k 2.6k 38.43
Vanguard SP Mid-Cap 400 ETF US Mid Cap (IVOO) 0.0 $99k 638.00 155.55
Sysmex Corp Ord International Large Cap (SSMXF) 0.0 $99k 800.00 123.15
Gap IncThe US Large Cap (GAP) 0.0 $96k 4.8k 20.19
Universal Hlth Svcs US Large Cap (UHS) 0.0 $96k 699.00 137.50
Shinhan Financial Group International Large Cap (SHG) 0.0 $96k 3.2k 29.76
ProShares Short Financials ETF US Large Cap (SEF) 0.0 $96k 6.0k 15.96
Hewlett Packard Ente US Large Cap (HPE) 0.0 $94k 7.9k 11.85
10x Genomics US Mid Cap (TXG) 0.0 $94k 660.00 141.60
Assurant US Large Cap (AIZ) 0.0 $93k 682.00 136.22
General Dynamics Corp US Large Cap (GD) 0.0 $93k 622.00 148.82
iShares MSCI Frontier 100 ETF International Large Cap (FM) 0.0 $92k 3.2k 28.35
iSshares Russell 2000 Growth ETF US Small Cap (IWO) 0.0 $92k 319.00 286.70
Koninklijke Ahold Nv International Large Cap (ADRNY) 0.0 $91k 3.2k 28.22
Accenture US Large Cap (ACN) 0.0 $88k 336.00 261.21
Immunovant US Mid Cap (IMVT) 0.0 $88k 1.9k 46.19
SPDR NYSE Technology ETF US Large Cap (XNTK) 0.0 $87k 617.00 141.48
Galapagos Nv International Large Cap (GLPG) 0.0 $87k 881.00 98.98
SPDR Kensho Clean Power ETF US Large Cap (CNRG) 0.0 $86k 795.00 108.29
Vanguard Long-Term Treasury ETF Government (VGLT) 0.0 $85k 890.00 95.86
iShares MSCI Brazil ETF International Large Cap (EWZ) 0.0 $85k 2.3k 37.07
Old Dominion Freight Lines US Large Cap (ODFL) 0.0 $85k 434.00 195.18
Global X Silver Miners ETF Global All Cap (SIL) 0.0 $85k 1.9k 45.62
VanEck Vectors Junior Gold Miners ETF Global All Cap (GDXJ) 0.0 $85k 1.6k 54.24
Discovery US Large Cap 0.0 $84k 2.8k 30.09
Paccar US Large Cap (PCAR) 0.0 $84k 970.00 86.28
Antero Midstream Corp US Mid Cap (AM) 0.0 $83k 11k 7.71
Advanced Micro Devices US Large Cap (AMD) 0.0 $82k 895.00 91.71
Ryanair Holdings International Large Cap (RYAAY) 0.0 $82k 745.00 109.98
iShares Select Dividend ETF US Large Cap (DVY) 0.0 $82k 851.00 96.28
Petrochina International Large Cap 0.0 $79k 2.6k 30.72
Kraneshares Csi China ETF International Large Cap (KWEB) 0.0 $77k 1.0k 76.79
China Life Insrnc International Large Cap 0.0 $77k 6.9k 11.06
iShares MSCI Mexico ETF International Large Cap (EWW) 0.0 $75k 1.7k 42.99
Nucor Corp US Large Cap (NUE) 0.0 $75k 1.4k 53.19
iShares MSCI Turkey ETF International Large Cap (TUR) 0.0 $74k 2.8k 26.50
Arthur J GallagherC US Large Cap (AJG) 0.0 $74k 594.00 123.71
Southern Copper Corp International Large Cap (SCCO) 0.0 $73k 1.1k 65.12
Vale Sa International Large Cap (VALE) 0.0 $73k 4.4k 16.76
Norwegian Cruise Line US Large Cap (NCLH) 0.0 $72k 2.8k 25.43
Enersis S A International Large Cap 0.0 $72k 8.8k 8.22
Sina Corp Ord International Large Cap 0.0 $72k 1.7k 42.38
Invesco FTSE RAFI US 1000 ETF US Large Cap (PRF) 0.0 $72k 537.00 133.27
Ecopetrol S A International Large Cap (EC) 0.0 $71k 5.5k 12.91
Conagra Foods US Large Cap (CAG) 0.0 $71k 2.0k 36.26
Adverum Biotechnologies US Small Cap 0.0 $70k 6.5k 10.84
Melco Resorts Entertainment International Large Cap (MLCO) 0.0 $69k 3.7k 18.55
Southwest Airlines US Large Cap (LUV) 0.0 $69k 1.5k 46.61
Wells Fargo US Large Cap (WFC) 0.0 $68k 2.2k 30.19
VanEck Vectors Gold Miners ETF Global Large Cap (GDX) 0.0 $68k 1.9k 36.02
Autozone US Large Cap (AZO) 0.0 $68k 57.00 1185.44
KT Corp International Large Cap (KT) 0.0 $68k 6.1k 11.01
Wabtec Corp US Mid Cap (WAB) 0.0 $66k 901.00 73.20
Jm Smucker CoThe US Large Cap (SJM) 0.0 $64k 555.00 115.68
iShares Russell 1000 EtF US Large Cap (IWB) 0.0 $64k 302.00 212.16
GlaxoSmithKline International Large Cap 0.0 $63k 1.7k 36.80
Invesco FTSE RAFI EM ETF International Large Cap (PXH) 0.0 $61k 2.9k 21.16
Grocery Outlet Holding Corp US Mid Cap (GO) 0.0 $61k 1.6k 39.25
International Paper US Large Cap (IP) 0.0 $61k 1.2k 49.72
Y P F Sociedad Anoni International Large Cap (YPF) 0.0 $60k 13k 4.70
Annaly Capital Management US Mid Cap 0.0 $59k 7.0k 8.45
Marathon Petroleum Corp US Large Cap (MPC) 0.0 $59k 1.4k 41.36
Itau Unibanco Holding Sa International Large Cap (ITUB) 0.0 $56k 9.3k 6.09
SPDR Developed World ex-US ETF International Large Cap (SPDW) 0.0 $56k 1.6k 33.76
iShares Core MSCI EAFE ETF International Large Cap (IEFA) 0.0 $55k 800.00 69.09
ProShares SP 500 Dividend Aristocrats ETF US Large Cap (NOBL) 0.0 $53k 668.00 79.88
Yy International Large Cap (YY) 0.0 $53k 667.00 79.98
Argenx SE International Small Cap (ARGX) 0.0 $53k 180.00 294.09
Celldex Therapeutics US Small Cap (CLDX) 0.0 $53k 3.0k 17.52
SPDR SP Biotech ETF US All Cap (XBI) 0.0 $52k 370.00 140.78
Iqvia Holdings US Large Cap (IQV) 0.0 $52k 290.00 179.17
Orange- International Large Cap (ORANY) 0.0 $51k 4.3k 11.86
Invesco SP 500 Low Volatility ETF US Large Cap (SPLV) 0.0 $51k 900.00 56.23
American Electric Power US Large Cap (AEP) 0.0 $50k 604.00 83.29
BP International Large Cap (BP) 0.0 $50k 2.4k 20.52
Ross Stores US Large Cap (ROST) 0.0 $50k 404.00 122.81
Phillips 66 US Large Cap (PSX) 0.0 $49k 693.00 69.94
Vanguard US Momentum Factor ETF US Large Cap (VFMO) 0.0 $47k 416.00 112.65
First Trust LongShort Equity ETF Global All Cap (FTLS) 0.0 $46k 1.1k 43.63
iShares Transportation Average ETF US Large Cap (IYT) 0.0 $45k 206.00 220.54
Perrigo International Large Cap (PRGO) 0.0 $45k 1.0k 44.72
Iron Mountain US Large Cap (IRM) 0.0 $45k 1.5k 29.48
Ford Motor US Large Cap (F) 0.0 $45k 5.1k 8.79
Qualcomm US Large Cap (QCOM) 0.0 $44k 288.00 152.34
Yum! Brands US Large Cap (YUM) 0.0 $43k 400.00 108.56
Dover Corp US Large Cap (DOV) 0.0 $43k 341.00 126.25
Att US Large Cap (T) 0.0 $43k 1.5k 28.76
iShares MSCI Peru ETF International Large Cap (EPU) 0.0 $42k 1.2k 34.68
Prudential PLC- International Large Cap (PUK) 0.0 $42k 1.1k 36.93
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap (RY) 0.0 $41k 502.00 82.06
China Lodging Group Ltd Ads Each Repr 4 International Large Cap (HTHT) 0.0 $40k 896.00 45.03
Caterpillar US Large Cap (CAT) 0.0 $40k 217.00 182.02
iShares US Aerospace Defense ETF US Large Cap (ITA) 0.0 $39k 416.00 94.72
Duke Energy Corp US Large Cap (DUK) 0.0 $39k 425.00 91.56
Nisource US Large Cap (NI) 0.0 $39k 1.7k 22.94
iShares MSCI France ETF International Large Cap (EWQ) 0.0 $38k 1.2k 33.26
iShares MSCI Ireland ETF International Large Cap (EIRL) 0.0 $38k 748.00 50.50
Genmab AS International Large Cap (GMAB) 0.0 $37k 900.00 40.66
Guggenheim SP 500 Equal Wgt ETF US Large Cap (RSP) 0.0 $37k 286.00 127.87
Csx Corp US Large Cap (CSX) 0.0 $36k 401.00 90.75
Banco Bradesco Sa International Large Cap (BBD) 0.0 $36k 6.9k 5.26
Ingersoll-Rand US Large Cap (IR) 0.0 $36k 791.00 45.56
Chunghwa Telecom International Large Cap (CHT) 0.0 $36k 928.00 38.62
INVESCO SP500 EQUALWEIGHT ConsStaples ETF US Large Cap (RSPS) 0.0 $35k 233.00 151.72
VanEck Vectors Morningstar Wide Moat ETF US Large Cap (MOAT) 0.0 $35k 563.00 62.04
Nextera Energy US Large Cap (NEE) 0.0 $35k 448.00 77.15
Zoom video communications-A US Large Cap (ZM) 0.0 $34k 100.00 337.32
Howmet Aerospace US Mid Cap (HWM) 0.0 $33k 1.2k 28.54
Abiomed US Large Cap 0.0 $33k 102.00 324.20
F5 Networks US Large Cap (FFIV) 0.0 $33k 187.00 175.94
Leidos Holdings US Large Cap (LDOS) 0.0 $31k 299.00 105.12
Air Products Chemicals US Large Cap (APD) 0.0 $31k 115.00 273.22
AGNC Investment Corp US Mid Cap (AGNC) 0.0 $31k 2.0k 15.60
Ase Technology Holding - International Large Cap (ASX) 0.0 $31k 5.3k 5.84
Grupo Televisa SA - International Large Cap (TV) 0.0 $31k 3.8k 8.24
Consolidated Edison US Large Cap (ED) 0.0 $31k 429.00 72.27
Fomento Economico Mexicano Sab De Cv International Large Cap (FMX) 0.0 $31k 403.00 75.77
Iovance Biotherapeutics US Mid Cap (IOVA) 0.0 $30k 650.00 46.40
Petroleo Brasileiro Sa International Large Cap (PBR) 0.0 $30k 2.6k 11.23
iShares MSCI Emerging Markets ETF International Large Cap (EEM) 0.0 $29k 565.00 51.67
iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap (EWN) 0.0 $28k 674.00 41.34
Travelers Cos IncThe US Large Cap (TRV) 0.0 $28k 197.00 140.37
Vanguard Intermediate Treasury ETF Government (VGIT) 0.0 $28k 396.00 69.42
Welltower US Large Cap (WELL) 0.0 $27k 417.00 64.62
America Movil Sab De International Large Cap 0.0 $26k 1.8k 14.54
Wells Fargo P Preferred 0.0 $26k 1.0k 25.96
Home Depot US Large Cap (HD) 0.0 $26k 96.00 265.61
Republic Services US Large Cap (RSG) 0.0 $25k 264.00 96.30
iShares Barclays TIPS Bond ETF Government (TIP) 0.0 $25k 196.00 127.65
Casino Guichard Perrachon International Large Cap (COP) 0.0 $25k 618.00 39.99
Take-Two Interactive Software US Large Cap (TTWO) 0.0 $25k 118.00 207.79
iShares Global Healthcare ETF Global Large Cap (IXJ) 0.0 $24k 315.00 76.56
Rio Tinto International Large Cap (RIO) 0.0 $24k 313.00 75.22
Mcdonalds Corp US Large Cap (MCD) 0.0 $23k 109.00 214.58
Everi Hldgs US Small Cap (EVRI) 0.0 $23k 1.6k 13.81
SPDR SP Oil Gas Explor Prodtn ETF US All Cap (XOP) 0.0 $22k 381.00 58.50
Koninkluke Philips NV International Large Cap (PHG) 0.0 $22k 408.00 54.17
Stanley Black Decker US Large Cap (SWK) 0.0 $22k 123.00 178.55
American International Group US Large Cap (AIG) 0.0 $22k 575.00 37.86
Telekomunikasi Indonesia Tbk Pt International Large Cap (TLK) 0.0 $22k 916.00 23.52
ENI Spa International Large Cap (E) 0.0 $22k 1.0k 20.60
Autohome Inc- International Large Cap (ATHM) 0.0 $21k 215.00 99.62
SPDR SP 500 Value ETF US Large Cap (SPYV) 0.0 $21k 621.00 34.39
Defiance 5G Next Gen Connectivity ETF US Large Cap (SIXG) 0.0 $21k 620.00 33.60
Momo International Large Cap 0.0 $21k 1.5k 13.96
Vaneck Vectors Preferred Sec Preferred (PFXF) 0.0 $21k 1.0k 20.57
United Microelectron-sp International Large Cap (UMC) 0.0 $20k 2.4k 8.43
Activision Blizzard US Large Cap 0.0 $20k 219.00 92.85
Sun Life Financial International Large Cap (SLF) 0.0 $20k 455.00 44.46
Garmin US Large Cap (GRMN) 0.0 $20k 168.00 119.65
Twenty-first Century Fox-a US Large Cap (FOXA) 0.0 $20k 689.00 29.12
Alliant Energy Corp US Large Cap (LNT) 0.0 $20k 387.00 51.53
Celanese Corp US Large Cap (CE) 0.0 $20k 153.00 129.93
Icici Bank Ltd - International Large Cap (IBN) 0.0 $20k 1.3k 14.86
Snap-On US Large Cap (SNA) 0.0 $19k 109.00 171.14
Invesco WilderHill Clean Energy ETF US Mid Cap (PBW) 0.0 $19k 180.00 103.39
Sherwin-Williams CoThe US Large Cap (SHW) 0.0 $18k 25.00 734.88
iShares SP 500 ETF US Large Cap (IVV) 0.0 $18k 48.00 375.38
Aptiv International Large Cap (APTV) 0.0 $18k 135.00 130.29
Clorox Co Del US Large Cap (CLX) 0.0 $18k 87.00 201.92
Tiffany US Large Cap 0.0 $18k 133.00 131.44
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap (FXG) 0.0 $17k 336.00 51.62
Cemex Sab De Cv International Large Cap (CX) 0.0 $17k 3.3k 5.17
Fidelity Msci Energy Etf US Large Cap (FENY) 0.0 $17k 1.7k 10.15
Western Digital Corp US Large Cap (WDC) 0.0 $17k 299.00 55.53
National Grid International Large Cap (NGG) 0.0 $16k 277.00 59.03
Weibo Corp International Large Cap (WB) 0.0 $16k 388.00 40.99
Cbre Group US Large Cap (CBRE) 0.0 $16k 253.00 62.72
Companhia Brasileira De Distribuicao International Large Cap (CBDBY) 0.0 $16k 1.1k 14.32
iShares 7-10 Year Treasury Bond ETF Government (IEF) 0.0 $15k 128.00 120.02
Analog Devices US Large Cap (ADI) 0.0 $15k 100.00 147.73
iShares MSCI Switzerland ETF International Large Cap (EWL) 0.0 $15k 330.00 44.68
SPDR SP MidCap 400 ETF US Mid Cap (MDY) 0.0 $15k 34.00 427.47
Bank Of Montreal International Large Cap (BMO) 0.0 $14k 190.00 76.03
Viacomcbs US Large Cap (PARA) 0.0 $14k 382.00 37.26
Vanguard FTSE Developed Markets ETF International Large Cap (VEA) 0.0 $14k 300.00 47.21
Cia Saneamento Basico De- International Large Cap (SBS) 0.0 $14k 1.6k 8.59
Public Service Enterprise Group US Large Cap (PEG) 0.0 $13k 228.00 58.30
Boston Proper P Preferred 0.0 $13k 500.00 25.95
YETI Holdings US Small Cap (YETI) 0.0 $13k 187.00 68.47
Zebra Technologies Corp US Large Cap (ZBRA) 0.0 $13k 33.00 384.30
Banco Santander International Large Cap (BSAC) 0.0 $12k 654.00 18.99
Eiger Biopharmaceuticals US Small Cap 0.0 $12k 1.0k 12.29
Concho Resources US Large Cap 0.0 $12k 208.00 58.35
National Oilwell Varco US Large Cap (NOV) 0.0 $12k 876.00 13.73
Northern Trust Corp US Large Cap (NTRS) 0.0 $12k 126.00 93.13
Glencore International Large Cap (GLNCY) 0.0 $12k 1.9k 6.27
Powershares Dwa Momentum Por US Large Cap (PDP) 0.0 $12k 131.00 87.74
iShares MSCI EAFE ETF International Large Cap (EFA) 0.0 $11k 155.00 72.95
Starbucks Corp US Large Cap (SBUX) 0.0 $11k 102.00 106.97
Tim Sa-adr-wi International Mid Cap (TIMB) 0.0 $11k 769.00 13.92
Align Technology US Large Cap (ALGN) 0.0 $11k 20.00 534.35
Roche Holding International Large Cap (RHHBY) 0.0 $11k 240.00 43.84
Leggett Platt US Large Cap (LEG) 0.0 $11k 236.00 44.30
Principal Financial Group US Large Cap (PFG) 0.0 $10k 208.00 49.61
Nektar Therapeutics US Large Cap (NKTR) 0.0 $10k 600.00 17.00
Hunt US Large Cap (JBHT) 0.0 $10k 74.00 136.65
Exxon Mobil Corp US Large Cap (XOM) 0.0 $10k 243.00 41.22
Newell Rubbermaid US Large Cap (NWL) 0.0 $9.9k 468.00 21.23
Fiserv US Large Cap (FI) 0.0 $9.9k 87.00 113.85
Schwab US Large Cap ETF US Large Cap (SCHX) 0.0 $9.8k 108.00 90.94
Hanesbrands US Large Cap (HBI) 0.0 $9.8k 669.00 14.58
Real Estate Select Sctr US Large Cap (XLRE) 0.0 $9.5k 260.00 36.56
Robert Half International US Large Cap (RHI) 0.0 $9.5k 152.00 62.47
Carver Bancorp US Small Cap (CARV) 0.0 $9.2k 1.4k 6.49
Brighthouse Financial Inc-wi US Large Cap (BHF) 0.0 $9.2k 253.00 36.20
Schwab Fundamental Us US Small Cap (FNDA) 0.0 $9.1k 212.00 43.11
iShares ESG MSCI USA ETF US Large Cap (ESGU) 0.0 $8.9k 104.00 86.03
Credicorp International Large Cap (BAP) 0.0 $8.9k 54.00 164.02
Mastercard US Large Cap (MA) 0.0 $8.6k 24.00 356.92
Total Sa International Large Cap (TTE) 0.0 $8.4k 201.00 41.91
Fastenal US Large Cap (FAST) 0.0 $8.3k 169.00 48.83
Vanguard Russell 2000 ETF US Small Cap (VTWO) 0.0 $7.9k 50.00 158.26
Brookfield Asset Manage-Cl A International Large Cap 0.0 $7.7k 186.00 41.27
Alexandria Real Estate Equit US Large Cap (ARE) 0.0 $7.5k 42.00 178.21
Amarin Corp International Mid Cap (AMRN) 0.0 $7.3k 1.5k 4.89
Amerityre Corp US Small Cap (AMTY) 0.0 $7.1k 205k 0.03
Vanguard SP Small Cap ETF US Small Cap (VIOO) 0.0 $7.0k 42.00 167.76
SPDR SP Telecom ETF US Large Cap (XTL) 0.0 $7.0k 83.00 84.75
First Republic Bank US Large Cap (FRCB) 0.0 $6.9k 47.00 146.91
XPeng International Large Cap (XPEV) 0.0 $6.4k 150.00 42.83
Spdr SP1000 MidCap ETF US Mid Cap (SPMD) 0.0 $6.4k 158.00 40.40
Goldhaven Resources Ord International Small Cap (GHVNF) 0.0 $6.3k 13k 0.51
DTE Energy US Large Cap (DTE) 0.0 $6.3k 52.00 121.40
Nomura Holdings International Large Cap (NMR) 0.0 $6.2k 1.2k 5.33
iShares Russell 3000 ETF US All Cap (IWV) 0.0 $6.0k 27.00 223.52
Fisker Inc Ordinary Shares - Class A US Mid Cap (FSRNQ) 0.0 $5.9k 400.00 14.65
Intuit US Large Cap (INTU) 0.0 $5.3k 14.00 379.79
New Residential Invt Corp US Mid Cap (RITM) 0.0 $5.0k 500.00 9.94
First Dorsey Wright Focus 5 Etf Global Large Cap (FV) 0.0 $4.6k 114.00 40.54
Cannabis Etf International Small Cap 0.0 $4.5k 362.00 12.50
Nissan Motor International Large Cap (NSANY) 0.0 $4.4k 406.00 10.85
Roper Industries US Large Cap (ROP) 0.0 $4.3k 10.00 431.00
Colonnade Acquisition Cl A Ord US Small Cap 0.0 $4.1k 300.00 13.50
Telefonica Sa International Large Cap (TEF) 0.0 $3.9k 964.00 4.04
Schwab US Small-Cap ETF US Small Cap (SCHA) 0.0 $3.6k 40.00 89.00
Du Art Film Labs US Small Cap (DAFL) 0.0 $3.4k 50.00 67.24
Electrocore US Small Cap 0.0 $3.1k 2.0k 1.56
BSQUARE Corp US Small Cap 0.0 $3.0k 2.0k 1.52
uniQure NV International Small Cap (QURE) 0.0 $2.4k 66.00 36.12
iShares MSCI Canada ETF International Large Cap (EWC) 0.0 $2.3k 75.00 31.07
SPDR SP Insurance ETF US Large Cap (KIE) 0.0 $2.2k 64.00 33.92
Urban One US Small Cap (UONE) 0.0 $2.0k 468.00 4.21
WisdomTree Japan SmallCap Dividend ETF International Small Cap (DFJ) 0.0 $1.8k 24.00 75.29
Schwab Fundamental Us ETF US Large Cap (FNDX) 0.0 $1.7k 38.00 45.29
Vanguard Reit Index ETF US Large Cap (VNQ) 0.0 $1.7k 20.00 84.90
Molson Coors Brewing US Large Cap (TAP) 0.0 $1.2k 26.00 45.15
Leaf Group US Small Cap 0.0 $817.995200 176.00 4.65
Frontline International Small Cap 0.0 $740.001500 119.00 6.22
Nokia Corp- International Large Cap (NOK) 0.0 $293.002500 75.00 3.91
Spero Therapeutics US Small Cap (SPRO) 0.0 $19.000000 1.00 19.00