Atlas Capital Advisors

Atlas Capital Advisors as of June 30, 2021

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 946 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cnooc International Large Cap 3.8 $24M 223k 106.18
iShares MSCI US Momentum ETF US Large Cap (MTUM) 3.3 $21M 119k 173.43
Microsoft Corp US Large Cap (MSFT) 2.9 $18M 66k 270.90
Splunk US Large Cap 2.8 $18M 122k 144.57
Vanguard FTSE Pacific ETF International Large Cap (VPL) 2.5 $16M 189k 82.31
Vanguard European Stock ETF International Large Cap (VGK) 2.3 $15M 215k 67.26
iShares Edge MSCI Intl ETF International Large Cap (IMTM) 2.1 $13M 342k 38.68
Procter Gamble CoThe US Large Cap (PG) 2.1 $13M 96k 134.93
Vanguard Value ETF US Large Cap (VTV) 2.0 $12M 89k 137.46
SPDR Emerging Market ETF International Large Cap (SPEM) 1.9 $12M 260k 45.50
iShares MSCI EAFE Value ETF International Large Cap (EFV) 1.5 $9.1M 177k 51.76
Schwab Intl Small-Cap Equity ETF International Small Cap (SCHC) 1.4 $8.8M 212k 41.60
Apple US Large Cap (AAPL) 1.4 $8.6M 63k 136.95
SPDR SP Info Technology ETF US Large Cap (XLK) 1.4 $8.5M 58k 147.66
Vanguard Information Technology ETF US Large Cap (VGT) 1.3 $8.2M 21k 398.77
Vanguard Health Care ETF US Large Cap (VHT) 1.3 $7.9M 32k 247.13
Open Lending Cl A Ord US Mid Cap (LPRO) 1.2 $7.7M 179k 43.09
Vanguard Total World Stock ETF Global Large Cap (VT) 1.2 $7.5M 72k 103.61
iShares SP Pref Stk ETF Preferred (PFF) 1.2 $7.4M 188k 39.34
Amazon US Large Cap (AMZN) 1.2 $7.2M 2.1k 3440.15
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap (VSS) 1.2 $7.1M 52k 136.45
Vanguard Mid-Cap Value ETF US Mid Cap (VOE) 1.0 $6.0M 43k 140.50
Vanguard Communications Services ETF US Large Cap (VOX) 1.0 $5.9M 41k 143.82
Visa US Large Cap (V) 0.9 $5.9M 25k 233.82
Fidelity MSCI Information Tech ETF US Large Cap (FTEC) 0.9 $5.5M 47k 117.79
Powershares Preferred ETF Preferred (PGX) 0.9 $5.5M 358k 15.32
Vanguard Total Stock Market ETF US Large Cap (VTI) 0.8 $5.1M 23k 222.82
JPMorgan BetaBuilders Canada ETF International Large Cap (BBCA) 0.8 $5.0M 78k 64.71
SPDR Communications Services ETF US Large Cap (XLC) 0.8 $4.8M 59k 80.97
Regeneron Pharmaceuticals US Large Cap (REGN) 0.8 $4.7M 8.5k 558.54
Alphabet Inc A US Large Cap (GOOGL) 0.8 $4.7M 1.9k 2441.79
Vanguard Emerging Markets ETF International Large Cap (VWO) 0.7 $4.6M 85k 54.31
SPDR SP Financial ETF US Large Cap (XLF) 0.7 $4.5M 122k 36.69
Vanguard Financials ETF US Large Cap (VFH) 0.7 $4.2M 46k 90.45
SPDR SP Industrials ETF US Large Cap (XLI) 0.7 $4.1M 40k 102.40
Alphabet Inc C US Large Cap (GOOG) 0.6 $4.0M 1.6k 2506.32
Powershares Build America Bond ETF Municipal (BAB) 0.6 $4.0M 120k 33.18
Palomar Holdings US Small Cap (PLMR) 0.6 $3.9M 51k 75.46
Schwab US Mid-Cap ETF US Mid Cap (SCHM) 0.6 $3.8M 49k 78.27
Vanguard Inter-Term Corp Bond ETF Corporate (VCIT) 0.6 $3.8M 40k 95.07
Vanguard FTSE All-World Ex-Us ETF International Large Cap (VEU) 0.6 $3.8M 59k 63.39
Spdr Sp 500 Etf US Large Cap (SPY) 0.6 $3.7M 8.7k 428.11
iShares Core Russell US ETF US Large Cap (IUSV) 0.6 $3.5M 49k 71.96
Accel Entertainment US Small Cap (ACEL) 0.6 $3.5M 294k 11.87
Vanguard Small Cap Value ETF US Small Cap (VBR) 0.5 $3.3M 19k 173.66
New World Fund-F1 International Large Cap (NWFFX) 0.5 $3.3M 34k 96.11
Berkshire Hathaway Inc-Cl B US Large Cap (BRK.B) 0.5 $3.1M 11k 277.92
Schwab Us Broad Market ETF US Large Cap (SCHB) 0.5 $2.9M 28k 104.27
Alibaba Group Hldg International Large Cap (BABA) 0.4 $2.7M 12k 226.78
Square US Large Cap (SQ) 0.4 $2.7M 11k 243.80
iShares Edge MSCI Intl Value Factor ETF International Large Cap (IVLU) 0.4 $2.6M 102k 25.82
SPDR SP Consumer Discretionary ETF US Large Cap (XLY) 0.4 $2.6M 15k 178.55
Fidelity MSCI Consumer Discretionary ETF US Large Cap (FDIS) 0.4 $2.5M 31k 81.09
Texas Instruments US Large Cap (TXN) 0.4 $2.5M 13k 192.30
DFA US Small Cap Value US Small Cap (DFSVX) 0.4 $2.5M 55k 45.10
Schwab US Large-Cap Value ETF US Large Cap (SCHV) 0.4 $2.4M 35k 68.37
Deere US Large Cap (DE) 0.4 $2.4M 6.8k 352.71
SPDR SP Health Care ETF US Large Cap (XLV) 0.4 $2.4M 19k 125.95
Global X US Preferred ETF Preferred (PFFD) 0.4 $2.4M 90k 26.17
Applied Materials US Large Cap (AMAT) 0.4 $2.3M 16k 142.40
Workday US Large Cap (WDAY) 0.4 $2.3M 9.7k 238.74
iShares MSCI EAFE Small Cap ETF International Small Cap (SCZ) 0.4 $2.2M 30k 74.16
Walt Disney CoThe US Large Cap (DIS) 0.4 $2.2M 12k 175.77
Target Corporation US Large Cap (TGT) 0.3 $2.2M 8.9k 241.74
Costco Wholesale Corp US Large Cap (COST) 0.3 $2.1M 5.4k 395.67
Vanguard Materials ETF US Large Cap (VAW) 0.3 $2.0M 11k 180.79
Paypal Holdings Inco US Large Cap (PYPL) 0.3 $2.0M 6.9k 291.48
Schwab US REIT ETF US Large Cap (SCHH) 0.3 $2.0M 44k 45.79
Vanguard Dividend Appreciation ETF US Large Cap (VIG) 0.3 $2.0M 13k 154.80
JPMorgan Alerian MLP Index ETF Master Limited Partnership (AMJ) 0.3 $1.9M 99k 19.65
Intel Corp US Large Cap (INTC) 0.3 $1.9M 35k 56.14
iShares Russell 2000 Value ETF US Small Cap (IWN) 0.3 $1.9M 12k 165.77
Lam Research Corp US Large Cap (LRCX) 0.3 $1.9M 2.9k 650.70
Powershares Ftse Rafi Develo International Large Cap (PXF) 0.3 $1.9M 39k 48.14
Abbott Laboratories US Large Cap (ABT) 0.3 $1.9M 16k 115.93
PacWest Bancorp US Mid Cap 0.3 $1.9M 46k 41.16
Amgen US Large Cap (AMGN) 0.3 $1.8M 7.6k 243.75
Vanguard Consumer Discretionary ETF US Large Cap (VCR) 0.3 $1.8M 5.8k 314.01
Micron Technology US Large Cap (MU) 0.3 $1.8M 21k 84.98
iShares SP CA AMT-Free Municipal Bond ETF Municipal (CMF) 0.3 $1.7M 27k 62.62
Anthem US Large Cap (ELV) 0.3 $1.7M 4.4k 381.80
Vanguard Total Intl Stock ETF International Large Cap (VXUS) 0.3 $1.7M 26k 65.68
iShares Core MSCI Pacific ETF International Large Cap (IPAC) 0.3 $1.7M 25k 66.35
Charter Communications US Large Cap (CHTR) 0.3 $1.6M 2.3k 721.45
General Motors US Large Cap (GM) 0.3 $1.6M 27k 59.17
Vanguard SP 500 ETF US Large Cap (VOO) 0.3 $1.6M 4.0k 393.54
Insulet Corp US Large Cap (PODD) 0.2 $1.5M 5.5k 274.51
iShares MSCI Russia ETF International Large Cap 0.2 $1.5M 34k 44.28
Cisco Systems US Large Cap (CSCO) 0.2 $1.4M 27k 53.00
Cigna Corp US Large Cap (CI) 0.2 $1.4M 6.0k 237.07
Schwab US Dividend ETF US Large Cap (SCHD) 0.2 $1.4M 19k 75.62
Schwab Emerging Markets Equity ETF International Large Cap (SCHE) 0.2 $1.4M 42k 32.88
Zimmer Biomet Hldgs US Large Cap (ZBH) 0.2 $1.4M 8.5k 160.82
T-mobile Us US Large Cap (TMUS) 0.2 $1.3M 9.2k 144.83
Global X MLP ETF Master Limited Partnership (MLPA) 0.2 $1.3M 34k 38.65
Comcast Corp US Large Cap (CMCSA) 0.2 $1.3M 22k 57.02
Berkshire Hathaway Inc-Cl A US Large Cap (BRK.A) 0.2 $1.3M 3.00 418601.00
Fair Isaac Corp US Small Cap (FICO) 0.2 $1.2M 2.4k 502.68
3M US Large Cap (MMM) 0.2 $1.2M 6.1k 198.63
Market Vectors Biotech ETF US Large Cap (BBH) 0.2 $1.2M 6.0k 201.67
Schwab US TIPS ETF Government (SCHP) 0.2 $1.2M 19k 62.51
Tsmc International Large Cap (TSM) 0.2 $1.2M 9.9k 120.16
Truist Financial Corp US Large Cap (TFC) 0.2 $1.2M 21k 55.50
Invitae Corp US Mid Cap (NVTAQ) 0.2 $1.2M 34k 33.73
Wal-Mart Stores US Large Cap (WMT) 0.2 $1.1M 8.1k 141.02
Kla-tencor Corp US Large Cap (KLAC) 0.2 $1.1M 3.5k 324.21
Jpmorgan Chase US Large Cap (JPM) 0.2 $1.1M 7.3k 155.54
TE Connectivity US Large Cap (TEL) 0.2 $1.1M 8.4k 135.21
Johnson Johnson US Large Cap (JNJ) 0.2 $1.1M 6.8k 164.74
Alerian MLP ETF Master Limited Partnership (AMLP) 0.2 $1.1M 31k 36.41
Fidelity MSCI Financials ETF US Large Cap (FNCL) 0.2 $1.1M 21k 52.36
Unitedhealth Group US Large Cap (UNH) 0.2 $1.1M 2.7k 400.44
iShares MSCI South Korea ETF International Large Cap (EWY) 0.2 $1.0M 11k 93.18
Capital Wrld Grth Inc-F1 US Large Cap (CWGFX) 0.2 $1.0M 16k 64.79
Ltd Brands US Large Cap 0.2 $1.0M 14k 72.06
Anheuser-busch Inbev Spn International Large Cap (BUD) 0.2 $998k 14k 72.01
Fedex Corp US Large Cap (FDX) 0.2 $998k 3.3k 298.33
Vanguard Industrials ETF US Large Cap (VIS) 0.2 $994k 5.1k 196.45
JPMorgan Equity Premium Income ETF US Large Cap (JEPI) 0.2 $986k 16k 60.57
Fidelity MSCI Industrials ETF US Large Cap (FIDU) 0.2 $983k 18k 54.23
Avalara US Mid Cap 0.2 $971k 6.0k 161.80
Vanguard Utilities ETF US Large Cap (VPU) 0.2 $969k 7.0k 138.76
Vanguard Energy ETF US Large Cap (VDE) 0.2 $940k 12k 75.89
Eaton Corp US Large Cap (ETN) 0.2 $937k 6.3k 148.18
Discover Financial Services US Large Cap (DFS) 0.1 $926k 7.8k 118.29
Freeport-Mcmoran Copper Gold US Large Cap (FCX) 0.1 $924k 25k 37.11
Asml Hldgs Nv Ord International Large Cap (ASMLF) 0.1 $883k 1.3k 687.06
Corning US Large Cap (GLW) 0.1 $880k 22k 40.90
Pnc Financial Services Group US Large Cap (PNC) 0.1 $871k 4.6k 190.76
Hitachi Ltd - International Large Cap (HTHIY) 0.1 $853k 7.5k 114.54
Cvs Caremark Corp US Large Cap (CVS) 0.1 $853k 10k 83.44
Fidelity MSCI Communication Services ETF US Large Cap (FCOM) 0.1 $841k 15k 54.49
Sony Group Corp International Large Cap (SONY) 0.1 $841k 8.7k 97.22
Rio Tinto International Large Cap (RIO) 0.1 $833k 9.9k 83.89
SPDR SP Materials ETF US Large Cap (XLB) 0.1 $833k 10k 82.31
Global Payments US Large Cap (GPN) 0.1 $830k 4.4k 187.54
Sysco Corp US Large Cap (SYY) 0.1 $825k 11k 77.75
Shelton SP 500 Index US Large Cap 0.1 $825k 12k 70.87
Mckesson Corp US Large Cap (MCK) 0.1 $821k 4.3k 191.24
Proshares Large Cap Coreplus 13030 Etf US Large Cap (CSM) 0.1 $819k 8.3k 99.30
Bristol-Myers Squibb US Large Cap (BMY) 0.1 $790k 12k 66.82
Svb Financial Group US Large Cap (SIVBQ) 0.1 $784k 1.4k 556.43
CyberArk Software International Mid Cap (CYBR) 0.1 $782k 6.0k 130.27
iShares JPMorgan EM Bond ETF Government (EMB) 0.1 $781k 6.9k 112.46
Skyworks Solutions US Large Cap (SWKS) 0.1 $779k 4.1k 191.75
Ubs International Large Cap (UBS) 0.1 $778k 51k 15.34
Invesco SP 500 Equal Weight Tech ETF US Large Cap (RSPT) 0.1 $761k 2.6k 290.12
Abbvie US Large Cap (ABBV) 0.1 $755k 6.7k 112.64
Halliburton US Large Cap (HAL) 0.1 $751k 33k 23.12
JD International Large Cap (JD) 0.1 $750k 9.4k 79.81
Banco Bilbao Argen International Large Cap (BBVA) 0.1 $746k 120k 6.21
Becton Dickinson And US Large Cap (BDX) 0.1 $744k 3.1k 243.19
iShares Short Term Corp Bond ETF Corporate (IGSB) 0.1 $742k 14k 54.81
Fidelity MSCI Consumer Staples ETF US Large Cap (FSTA) 0.1 $730k 17k 42.60
Oracle Corp US Large Cap (ORCL) 0.1 $721k 9.3k 77.84
iShares Russell 1000 Growth ETF US Large Cap (IWF) 0.1 $719k 2.6k 271.48
Laboratory Corp Of America Holdings US Large Cap (LH) 0.1 $717k 2.6k 275.85
iShares MSCI Core EM ETF International Large Cap (IEMG) 0.1 $710k 11k 66.99
Hca Holdings US Large Cap (HCA) 0.1 $707k 3.4k 206.74
Vodafone Group Plc- International Large Cap (VOD) 0.1 $706k 41k 17.13
Asml Holding Nv International Large Cap (ASML) 0.1 $706k 1.0k 690.84
Invesco Sp International Mmom Etf International All Cap (IDMO) 0.1 $705k 21k 33.83
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - International Large Cap (AZN) 0.1 $700k 12k 59.90
Lennar Corp-a US Large Cap (LEN) 0.1 $696k 7.0k 99.35
Vanguard Short-Term Bond ETF Fixed Income (BSV) 0.1 $688k 8.4k 82.17
Cbre Group US Large Cap (CBRE) 0.1 $677k 7.9k 85.73
Diageo International Large Cap (DEO) 0.1 $677k 3.5k 191.69
Hewlett-Packard US Large Cap (HPQ) 0.1 $676k 22k 30.19
Tyson Foods US Large Cap (TSN) 0.1 $657k 8.9k 73.76
Whirlpool Corp US Large Cap (WHR) 0.1 $649k 3.0k 218.02
BHP Billiton International Large Cap (BHP) 0.1 $637k 8.7k 72.83
ProShares SP 500 Dividend Aristocrats ETF US Large Cap (NOBL) 0.1 $630k 7.0k 90.63
Qorvo US Large Cap (QRVO) 0.1 $617k 3.2k 195.65
Vanguard US Momentum Factor ETF US Large Cap (VFMO) 0.1 $608k 4.6k 131.49
Vanguard Mid-Cap ETF US Mid Cap (VO) 0.1 $606k 2.6k 237.35
Verizon Communications US Large Cap (VZ) 0.1 $603k 11k 56.03
Dr Horton US Large Cap (DHI) 0.1 $603k 6.7k 90.37
Netease International Large Cap (NTES) 0.1 $602k 5.2k 115.25
General Mills US Large Cap (GIS) 0.1 $598k 9.8k 60.93
SPDR Barclays Short-Term HY ETF Corporate (SJNK) 0.1 $593k 22k 27.58
Synopsys US Large Cap (SNPS) 0.1 $584k 2.1k 275.79
O Shares FTSE US Quality Dividend ETF US Large Cap 0.1 $583k 14k 42.02
Invesco Sp500 Equal Weight Health Care Etf US Large Cap (RSPH) 0.1 $583k 2.0k 293.04
iShares Russell 2000 ETF US Small Cap (IWM) 0.1 $580k 2.5k 229.44
Kroger CoThe US Large Cap (KR) 0.1 $575k 15k 38.31
Westpac Banking Corp International Large Cap 0.1 $575k 30k 19.32
Bank Of Montreal International Large Cap (BMO) 0.1 $574k 5.6k 102.56
Chipotle Mexican Grill US Large Cap (CMG) 0.1 $558k 360.00 1550.34
Albemarle Corp US Large Cap (ALB) 0.1 $558k 3.3k 168.46
Canadian Natural Resources International Large Cap (CNQ) 0.1 $556k 15k 36.28
Stmicroelectronics Nv International Large Cap (STM) 0.1 $552k 15k 36.38
Raytheon Technologies Ord US Large Cap (RTX) 0.1 $545k 6.4k 85.31
Fifth Third Bancorp US Large Cap (FITB) 0.1 $544k 14k 38.23
Cognizant Technology Solutions Corp US Large Cap (CTSH) 0.1 $542k 7.8k 69.26
Vanguard Small Cap ETF US Small Cap (VB) 0.1 $533k 2.4k 225.28
iShares Russell 1000 Value ETF US Large Cap (IWD) 0.1 $527k 3.3k 158.62
Intercontinentalexchange US Large Cap (ICE) 0.1 $526k 4.4k 118.70
Gilead Sciences US Large Cap (GILD) 0.1 $523k 7.6k 68.86
iShares Core MSCI Europe ETF International Large Cap (IEUR) 0.1 $521k 9.1k 57.28
Crispr Therapeutics International Large Cap (CRSP) 0.1 $518k 3.2k 161.89
Avery Dennison Corp US Large Cap (AVY) 0.1 $516k 2.5k 210.24
Stellantis Nv International Large Cap (STLA) 0.1 $515k 26k 19.71
Chevron Corp US Large Cap (CVX) 0.1 $509k 4.9k 104.74
Quanta Services US Large Cap (PWR) 0.1 $506k 5.6k 90.57
Electronic Arts US Large Cap (EA) 0.1 $506k 3.5k 143.83
First Trust NASDAQ Technology Div ETF US Large Cap (TDIV) 0.1 $505k 8.8k 57.32
Telefonaktiebolaget Lm Ericsson International Large Cap (ERIC) 0.1 $497k 40k 12.58
Emerson Electric US Large Cap (EMR) 0.1 $491k 5.1k 96.24
Fidelity MSCI Utilities ETF US Large Cap (FUTY) 0.1 $489k 12k 41.03
Smith Nephew International Large Cap (SNN) 0.1 $488k 11k 43.44
Pulte Group US Large Cap (PHM) 0.1 $487k 8.9k 54.57
Barclays PLC - International Large Cap (BCS) 0.1 $484k 50k 9.65
iShares MSCI EAFE ESG ETF International Large Cap (ESGD) 0.1 $483k 6.1k 79.03
iShares Iboxx IG Corporate Bond ETF Corporate (LQD) 0.1 $482k 3.6k 134.38
Vanguard Total Bond Market ETF Government (BND) 0.1 $482k 5.6k 85.89
Facebook Inc-A US Large Cap (META) 0.1 $479k 1.4k 347.71
Keycorp US Large Cap (KEY) 0.1 $478k 23k 20.65
iShares SP New York AMT-Free Municipal Bond ETF Municipal (NYF) 0.1 $478k 8.2k 58.45
Northrop Grumman Corp US Large Cap (NOC) 0.1 $477k 1.3k 363.43
Parker Hannifin Corp US Large Cap (PH) 0.1 $476k 1.5k 307.11
Estee Lauder Cos IncThe US Large Cap (EL) 0.1 $476k 1.5k 318.08
Citizens Financial Group US Large Cap (CFG) 0.1 $468k 10k 45.87
News Corp - Class A US Large Cap (NWSA) 0.1 $466k 18k 25.77
Regions Financial US Large Cap (RF) 0.1 $466k 23k 20.18
United Rentals US Large Cap (URI) 0.1 $465k 1.5k 319.01
Nordea Bank Abp - International Large Cap (NRDBY) 0.1 $460k 41k 11.12
US Bancorp US Large Cap (USB) 0.1 $460k 8.1k 56.97
Fidelity Real Estate Etf US Large Cap (FREL) 0.1 $456k 15k 30.43
iShares MSCI ACWI ETF Global All Cap (ACWI) 0.1 $455k 4.5k 101.19
Invesco California AMT-Free ETF Municipal (PWZ) 0.1 $448k 16k 28.11
Discovery Communications US Large Cap 0.1 $447k 15k 28.98
Microchip Technology US Large Cap (MCHP) 0.1 $443k 3.0k 149.74
Toyota Motor Corp International Large Cap (TM) 0.1 $437k 2.5k 174.84
Beigene Ltd- International Large Cap (BGNE) 0.1 $436k 1.3k 343.19
Cummins US Large Cap (CMI) 0.1 $424k 1.7k 243.81
Shopify Inc - Class A International Large Cap (SHOP) 0.1 $424k 290.00 1460.98
Lukoil Oao- International Large Cap (LUKOY) 0.1 $410k 4.5k 92.00
Vanguard ESG US Stock ETF US All Cap (ESGV) 0.1 $410k 5.1k 79.98
M T Bank Corp US Large Cap (MTB) 0.1 $410k 2.8k 145.31
D X C Technology US Large Cap (DXC) 0.1 $408k 11k 38.94
Best Buy US Large Cap (BBY) 0.1 $407k 3.5k 114.98
Deutsche Bank Ag-registered International Large Cap (DB) 0.1 $403k 31k 13.08
Diamondback Energy US Large Cap (FANG) 0.1 $401k 4.3k 93.89
Ventas US Large Cap (VTR) 0.1 $401k 7.0k 57.10
Blackstone Group US Large Cap (BX) 0.1 $398k 4.1k 97.14
British American Tob-sp International Large Cap (BTI) 0.1 $396k 10k 39.31
Vanguard Consumer Staples ETF US Large Cap (VDC) 0.1 $394k 2.2k 182.51
iShares SP National AMT-Free Municipal Bond ETF Municipal (MUB) 0.1 $392k 3.3k 117.20
Pearson International Large Cap (PSO) 0.1 $392k 34k 11.61
Vanguard Global Ex-Us REIT ETF International Large Cap (VNQI) 0.1 $391k 6.7k 58.36
Constellation Brands US Large Cap (STZ) 0.1 $390k 1.7k 233.89
JPMorgan BetaBuilders Europe ETF International Large Cap (BBEU) 0.1 $388k 6.6k 58.57
iShares MSCI China ETF International Large Cap (MCHI) 0.1 $385k 4.7k 82.44
Novartis International Large Cap (NVS) 0.1 $383k 4.2k 91.24
Hdfc Bank International Large Cap (HDB) 0.1 $379k 5.2k 73.12
Quest Diagnostics IncDe US Large Cap (DGX) 0.1 $377k 2.9k 131.97
Vanguard US Value Factor ETF US Large Cap (VFVA) 0.1 $375k 3.8k 99.78
BM European Value Retail SA International Large Cap (BMRPF) 0.1 $373k 47k 7.93
Royal Dutch Shell International Large Cap 0.1 $360k 9.3k 38.83
Union Pacific Corp US Large Cap (UNP) 0.1 $359k 1.6k 219.93
Nucor Corp US Large Cap (NUE) 0.1 $358k 3.7k 95.93
Public Service Enterprise Group US Large Cap (PEG) 0.1 $358k 6.0k 59.74
First Republic Bank US Large Cap (FRCB) 0.1 $358k 1.9k 187.17
Interpublic Group Of Cos US Mid Cap (IPG) 0.1 $357k 11k 32.49
Comerica US Large Cap (CMA) 0.1 $355k 5.0k 71.34
Centerpoint Energy US Large Cap (CNP) 0.1 $354k 14k 24.52
Equinor ASA International Large Cap (EQNR) 0.1 $352k 17k 21.20
Mosaic CoThe US Large Cap (MOS) 0.1 $350k 11k 31.91
SPDR Dow Jones International Real Estate ETF International Large Cap (RWX) 0.1 $348k 9.5k 36.72
Posco International Large Cap (PKX) 0.1 $344k 4.5k 76.77
Alcon Inc Ord International Large Cap (ALC) 0.1 $342k 4.9k 70.26
Avalonbay Communities US Large Cap (AVB) 0.1 $339k 1.6k 208.69
Kraft Heinz Company US Large Cap (KHC) 0.1 $337k 8.3k 40.78
International Business Machines Corp US Large Cap (IBM) 0.1 $337k 2.3k 146.59
Hewlett Packard Ente US Large Cap (HPE) 0.1 $336k 23k 14.58
Nippon Telegraph Telephone Corp International Large Cap (NTTYY) 0.1 $335k 13k 26.19
Newmont Mining Corp US Large Cap (NEM) 0.1 $329k 5.2k 63.38
Centene Corp US Large Cap (CNC) 0.1 $327k 4.5k 72.93
Blackrock US Large Cap (BLK) 0.1 $324k 370.00 874.97
Dish Network Corp-a US Mid Cap 0.1 $323k 7.7k 41.80
Pfizer US Large Cap (PFE) 0.1 $322k 8.2k 39.16
Marathon Oil Corp US Large Cap (MRO) 0.1 $322k 24k 13.62
SPDR SP Consumer Staples ETF US Large Cap (XLP) 0.1 $322k 4.6k 69.97
Lkq Corp US Large Cap (LKQ) 0.1 $321k 6.5k 49.22
SPDR SP Energy ETF US Large Cap (XLE) 0.1 $316k 5.9k 53.87
Merck US Large Cap (MRK) 0.1 $316k 4.1k 77.77
Carlsberg As International Large Cap (CABGY) 0.1 $314k 8.4k 37.44
Honda Motor International Large Cap (HMC) 0.0 $308k 9.6k 32.18
Vanguard Short-Term TIPS ETF Government (VTIP) 0.0 $306k 5.8k 52.41
Seagate Technology US Large Cap (STX) 0.0 $304k 3.5k 87.93
Jacobs Engineering Group US Large Cap 0.0 $304k 2.3k 133.42
DFA International Value International Large Cap (DFIVX) 0.0 $302k 16k 19.36
Schwab 1000 Index Etf US Large Cap (SCHK) 0.0 $301k 7.1k 42.66
Fresenius Medical Care Ag Co Kgaa International Large Cap (FMS) 0.0 $301k 7.2k 41.57
Gazprom Pjsc- International Large Cap 0.0 $301k 40k 7.60
iShares Core SP Mid-Cap US Mid Cap (IJH) 0.0 $300k 1.1k 268.73
SP Global US Large Cap (SPGI) 0.0 $296k 722.00 410.45
Petroleo Brasileiro SA International Large Cap (PBR.A) 0.0 $296k 25k 11.81
Norfolk Southern Corp US Large Cap (NSC) 0.0 $295k 1.1k 265.41
Centurylink US Large Cap (LUMN) 0.0 $295k 22k 13.59
Exelon Corp US Large Cap (EXC) 0.0 $293k 6.6k 44.31
AON Corp International Large Cap (AON) 0.0 $293k 1.2k 238.76
China Petroleum Chemical Corp International Large Cap 0.0 $291k 5.7k 51.01
Kansas City Southern US Large Cap 0.0 $291k 1.0k 283.37
Chubb Corp US Large Cap (CB) 0.0 $289k 1.8k 158.94
Gds Holdings Ltd - International Large Cap (GDS) 0.0 $288k 3.7k 78.49
Amerisourcebergen Corp US Large Cap (COR) 0.0 $288k 2.5k 114.49
Marketaxess Holdings US Large Cap (MKTX) 0.0 $287k 619.00 463.59
Pinduoduo International Large Cap (PDD) 0.0 $285k 2.2k 127.02
Nuveen ESG Large-Cap Value ETF US Large Cap (NULV) 0.0 $284k 7.5k 37.75
Msci US Large Cap (MSCI) 0.0 $282k 528.00 533.08
KB Financial Group International Large Cap (KB) 0.0 $278k 5.6k 49.30
Kinder Morgan US Large Cap (KMI) 0.0 $277k 15k 18.23
Citigroup US Large Cap (C) 0.0 $276k 3.9k 70.75
iShares MSCI KLD 400 Social ETF US Large Cap (DSI) 0.0 $274k 3.3k 82.83
Douglas Emmett US Mid Cap (DEI) 0.0 $274k 8.1k 33.62
Baidu Inc - International Large Cap (BIDU) 0.0 $272k 1.3k 203.90
JPM 4 Preferred (JPM.PL) 0.0 $266k 10k 26.63
Huntington Bancshares US Large Cap (HBAN) 0.0 $263k 18k 14.27
JPMorgan High Yield Research ETF Corporate (BBHY) 0.0 $262k 5.0k 52.31
Prosus Nv - International Large Cap (PROSY) 0.0 $260k 13k 19.60
Dow Chemical CoThe US Large Cap (DOW) 0.0 $256k 4.0k 63.28
Wells Fargo 4 Preferred (WFC.PC) 0.0 $254k 10k 25.39
Boston Scientific Corp US Large Cap (BSX) 0.0 $251k 5.9k 42.76
Morgan Stanley US Large Cap (MS) 0.0 $249k 2.7k 91.69
SK Telecom International Large Cap 0.0 $249k 7.9k 31.41
AerCap Holdings NV International Large Cap (AER) 0.0 $247k 4.8k 51.21
Zions Bancorporation US Large Cap (ZION) 0.0 $243k 4.6k 52.86
Logitech International Sa Chf0 International Large Cap (LOGI) 0.0 $242k 2.0k 120.92
Corcept Therapeutics US Small Cap (CORT) 0.0 $240k 11k 22.00
News Corp - Class B US Mid Cap (NWS) 0.0 $239k 9.8k 24.35
Adobe Systems US Large Cap (ADBE) 0.0 $238k 407.00 585.64
Smc Corporation Ord International Large Cap (SMECF) 0.0 $236k 400.00 590.96
Progressive CorpThe US Large Cap (PGR) 0.0 $231k 2.3k 98.21
Service Corp InternationalUs US Large Cap (SCI) 0.0 $228k 4.3k 53.59
Canon International Large Cap (CAJPY) 0.0 $228k 10k 22.63
Fortune Brands Home Security US Mid Cap (FBIN) 0.0 $227k 2.3k 99.61
SPDR Barclays HY Bond ETF Corporate (JNK) 0.0 $226k 2.1k 109.96
Transcanada Corp International Large Cap (TRP) 0.0 $224k 4.5k 49.52
PPL Corp US Large Cap (PPL) 0.0 $223k 8.0k 27.97
Kimco Realty Corp US Large Cap (KIM) 0.0 $223k 11k 20.85
Kyocera Corp International Large Cap (KYOCY) 0.0 $222k 3.6k 61.69
Novo-Nordisk A-S Ord International Large Cap 0.0 $219k 2.6k 83.78
Ferrari NV International Large Cap (RACE) 0.0 $217k 1.1k 206.05
First Republic Bank 4 Preferred (FRCLL) 0.0 $217k 8.1k 26.73
Metlife US Large Cap (MET) 0.0 $216k 3.6k 59.85
Nio Inc Ads Repstg Cl A Ord International Large Cap (NIO) 0.0 $216k 4.1k 53.20
Bank of America Corp US Large Cap (BAC) 0.0 $216k 5.2k 41.23
Danaher Corp US Large Cap (DHR) 0.0 $216k 803.00 268.36
iShares Barclays 1-3 Year Treasury ETF Government (SHY) 0.0 $215k 2.5k 86.16
Pepsico IncNc US Large Cap (PEP) 0.0 $215k 1.4k 148.17
Softbank Corp Ord International Large Cap (SFTBF) 0.0 $210k 3.0k 69.99
iShares Broad USD High Yield Bond ETF Corporate (USHY) 0.0 $209k 5.0k 41.72
Vanguard Inter-Term Bond ETF Fixed Income (BIV) 0.0 $205k 2.3k 89.96
Adaptive Biotechnologies US Mid Cap (ADPT) 0.0 $204k 5.0k 40.86
Nvidia Corp US Large Cap (NVDA) 0.0 $203k 254.00 800.10
AIA Group Ltd Ord International Large Cap (AAIGF) 0.0 $203k 16k 12.43
Valero Energy Corp US Large Cap (VLO) 0.0 $201k 2.6k 78.08
DFA Intl Small Cap Value International Small Cap (DISVX) 0.0 $201k 9.3k 21.55
People's United Financial US Mid Cap 0.0 $200k 12k 17.14
Vanguard High Dividend Yield ETF US Large Cap (VYM) 0.0 $198k 1.9k 104.77
Carrier Global Corp-Wi US Large Cap (CARR) 0.0 $193k 4.0k 48.60
Davita US Large Cap (DVA) 0.0 $192k 1.6k 120.43
Thermo Fisher Scientific US Large Cap (TMO) 0.0 $190k 377.00 504.47
Trane Technologies International Large Cap (TT) 0.0 $190k 1.0k 184.14
Sanofi-Aventis Sa International Large Cap (SNY) 0.0 $189k 3.6k 52.66
Wells Fargo US Large Cap (WFC) 0.0 $187k 4.1k 45.29
Global X MLP Energy Infrastructure ETF Master Limited Partnership (MLPX) 0.0 $185k 5.1k 36.34
Invesco SP 500 Equal Weight Fincl ETF US Large Cap (RSPF) 0.0 $184k 3.1k 59.78
Vale Sa International Large Cap (VALE) 0.0 $181k 7.9k 22.81
iShares MSCI Frontier 100 ETF International Large Cap (FM) 0.0 $181k 5.5k 33.19
Advance Auto Parts US Large Cap (AAP) 0.0 $174k 850.00 205.14
Linde International Large Cap 0.0 $173k 598.00 289.10
Petrochina International Large Cap 0.0 $172k 3.5k 49.03
Invesco QQQ Trust ETF US Large Cap (QQQ) 0.0 $171k 481.00 354.53
Avantor US Large Cap (AVTR) 0.0 $170k 4.8k 35.51
Caterpillar US Large Cap (CAT) 0.0 $170k 782.00 217.63
National Instruments Corp US Small Cap 0.0 $169k 4.0k 42.28
Madison Square Garden Entertainment Corp Ordinary US Small Cap (SPHR) 0.0 $168k 2.0k 83.97
Sprott Physical Silver Trust CEF Commodity (PSLV) 0.0 $167k 18k 9.28
American Tower Corp US Large Cap (AMT) 0.0 $165k 612.00 270.14
JPMorgan USD Emerging Mkts Svr Bd ETF Government (JPMB) 0.0 $163k 3.3k 50.05
Gap IncThe US Large Cap (GPS) 0.0 $163k 4.8k 33.65
Murata Mfg Co Ltd Ord International Large Cap (MRAAF) 0.0 $160k 2.1k 76.35
Teck Resources Ltd-Cls B International Large Cap (TECK) 0.0 $160k 7.0k 23.04
Cortexyme US Small Cap (QNCX) 0.0 $159k 3.0k 53.00
NXP Semiconductors Nv International Large Cap (NXPI) 0.0 $158k 770.00 205.72
Allstate CorpThe US Large Cap (ALL) 0.0 $158k 1.2k 130.44
Schwab International Equity ETF International Large Cap (SCHF) 0.0 $156k 3.9k 39.45
Deutsche Wohnen Ag Ord International Large Cap (DWHHF) 0.0 $154k 2.5k 61.16
Korea Electric Power Corp International Large Cap (KEP) 0.0 $154k 14k 10.80
Cme Group US Large Cap (CME) 0.0 $154k 722.00 212.68
Crown Holdings US Small Cap (CCK) 0.0 $153k 1.5k 102.21
Decibel Therapeutics US Small Cap 0.0 $153k 18k 8.60
Assa Abloy Ab Ord International Large Cap (ASAZF) 0.0 $152k 5.0k 30.15
Henry Schein US Large Cap (HSIC) 0.0 $151k 2.0k 74.19
Archer-Daniels-Mid US Large Cap (ADM) 0.0 $151k 2.5k 60.60
iSshares Russell 2000 Growth ETF US Small Cap (IWO) 0.0 $151k 484.00 311.69
BP International Large Cap (BP) 0.0 $151k 5.7k 26.42
Sumitomo Mitsui-Spons International Large Cap (SMFG) 0.0 $151k 22k 6.89
Vipshop Holdings Ltd - International Large Cap (VIPS) 0.0 $150k 7.4k 20.08
Keyence Corp Ord International Large Cap (KYCCF) 0.0 $146k 290.00 504.72
General Dynamics Corp US Large Cap (GD) 0.0 $145k 772.00 188.26
Qualcomm US Large Cap (QCOM) 0.0 $145k 1.0k 142.93
Salesforce US Large Cap (CRM) 0.0 $144k 591.00 244.27
Snap-On US Large Cap (SNA) 0.0 $144k 644.00 223.43
United Microelectron-sp International Large Cap (UMC) 0.0 $143k 15k 9.45
iShares MSCI Taiwan ETF International Large Cap (EWT) 0.0 $143k 2.2k 63.95
Lowe'S Cos US Large Cap (LOW) 0.0 $142k 734.00 193.97
Coca-Cola CoThe US Large Cap (KO) 0.0 $142k 2.6k 54.11
Borgwarner US Large Cap (BWA) 0.0 $140k 2.9k 48.54
Nestle Sa Ord International Large Cap (NSRGF) 0.0 $137k 1.1k 124.60
Shelton SP Midcap Index US Mid Cap 0.0 $136k 4.6k 29.80
Public Storage US Large Cap (PSA) 0.0 $134k 445.00 300.69
Lyondell Basell Industries US Large Cap (LYB) 0.0 $133k 1.3k 102.87
AES CorpThe US Large Cap (AES) 0.0 $133k 5.1k 26.07
United Parcel Service Inc Class B US Large Cap (UPS) 0.0 $131k 631.00 207.97
Att US Large Cap (T) 0.0 $130k 4.5k 28.78
SPDR NYSE Technology ETF US Large Cap (XNTK) 0.0 $130k 817.00 159.19
10x Genomics US Mid Cap (TXG) 0.0 $129k 660.00 195.82
Udr US Large Cap (UDR) 0.0 $128k 2.6k 48.98
SPDR Gold Shares ETF Commodity (GLD) 0.0 $127k 767.00 165.63
Boston Properties US Large Cap (BXP) 0.0 $127k 1.1k 114.59
Sprott Physical Gold Trust CEF Commodity (PHYS) 0.0 $126k 9.0k 14.03
Tractor Supply US Large Cap (TSCO) 0.0 $126k 675.00 186.06
Trip International Large Cap (TCOM) 0.0 $125k 3.5k 35.46
OTIS Worldwide Corp-Wi US Large Cap (OTIS) 0.0 $124k 1.5k 81.77
Viacomcbs US Large Cap (PARA) 0.0 $124k 2.7k 45.20
Vanguard SP Mid-Cap 400 ETF US Mid Cap (IVOO) 0.0 $124k 679.00 181.99
Kinross Gold Corp International Large Cap (KGC) 0.0 $122k 19k 6.35
Shinhan Financial Group International Large Cap (SHG) 0.0 $120k 3.4k 35.85
Essilor Intl Ord International Large Cap (ESLOF) 0.0 $120k 645.00 185.48
SPDR SP 500 Value ETF US Large Cap (SPYV) 0.0 $120k 3.0k 39.54
Marathon Petroleum Corp US Large Cap (MPC) 0.0 $117k 1.9k 60.42
Fidelity Msci Energy Etf US Large Cap (FENY) 0.0 $116k 7.8k 14.75
Universal Hlth Svcs US Large Cap (UHS) 0.0 $115k 786.00 146.43
Ford Motor US Large Cap (F) 0.0 $114k 7.7k 14.86
Palantir Technologies US Large Cap (PLTR) 0.0 $114k 4.3k 26.36
Tpg Specialty Lending US Small Cap (TSLX) 0.0 $114k 5.1k 22.19
Vanguard Russell 2000 Growth ETF US Small Cap (VTWG) 0.0 $113k 497.00 226.94
Eastman Chemical US Large Cap (EMN) 0.0 $111k 953.00 116.75
Capital One Financial Corp US Large Cap (COF) 0.0 $110k 708.00 154.69
Vanguard FTSE Developed Markets ETF International Large Cap (VEA) 0.0 $108k 2.1k 51.52
iShares MSCI Thailand Invest Mkt ETF International Large Cap (THD) 0.0 $108k 1.4k 77.96
DFA Targeted US SmCap Value ETF US Small Cap (DFAT) 0.0 $105k 2.3k 44.80
State Street Corp $5 Preferred (STT.PG) 0.0 $102k 3.4k 30.09
New Oriental Education Technology Grou International Large Cap 0.0 $102k 13k 8.19
Walgreens Boots Alli US Large Cap (WBA) 0.0 $102k 1.9k 52.61
Mohawk Industries US Large Cap (MHK) 0.0 $102k 528.00 192.19
Accenture US Large Cap (ACN) 0.0 $100k 340.00 294.79
iShares Select Dividend ETF US Large Cap (DVY) 0.0 $99k 851.00 116.74
Bloom Energy Corp Class A US Mid Cap (BE) 0.0 $99k 3.7k 26.87
iShares Nasdaq Biotechnology ETF US All Cap (IBB) 0.0 $98k 600.00 163.65
Southern Copper Corp International Large Cap (SCCO) 0.0 $98k 1.5k 64.32
Koninklijke Ahold Nv International Large Cap (ADRNY) 0.0 $96k 3.2k 29.69
Sysmex Corp Ord International Large Cap (SSMXF) 0.0 $95k 800.00 118.82
KT Corp International Large Cap (KT) 0.0 $94k 6.7k 13.95
iShares MSCI Brazil ETF International Large Cap (EWZ) 0.0 $93k 2.3k 40.54
Trex US Mid Cap (TREX) 0.0 $92k 900.00 102.21
Celldex Therapeutics US Small Cap (CLDX) 0.0 $90k 2.7k 33.44
Weyerhaeuser US Large Cap (WY) 0.0 $90k 2.6k 34.42
Dimensional International Core ETF International Large Cap (DFAI) 0.0 $90k 3.1k 29.22
International Paper US Large Cap (IP) 0.0 $89k 1.4k 61.31
Baker Hughes class A US Large Cap (BKR) 0.0 $88k 3.8k 22.87
Terrascend Corp International Small Cap (TER) 0.0 $88k 653.00 133.96
Discovery US Large Cap 0.0 $86k 2.8k 30.68
Broadridge Financial Solutio US Large Cap (BR) 0.0 $84k 521.00 161.53
Norwegian Cruise Line US Large Cap (NCLH) 0.0 $84k 2.8k 29.41
iShares MSCI Mexico ETF International Large Cap (EWW) 0.0 $83k 1.7k 47.99
iShares Edge MSCI Min Vol EAFE ETF International Large Cap (EFAV) 0.0 $83k 1.1k 75.54
Invesco FTSE RAFI US 1000 ETF US Large Cap (PRF) 0.0 $82k 512.00 160.41
Western Digital Corp US Large Cap (WDC) 0.0 $81k 1.1k 71.22
Booking Holdings US Large Cap (BKNG) 0.0 $81k 37.00 2188.08
Alexion Pharmaceuticals US Large Cap 0.0 $81k 439.00 183.71
JPM 4 Preferred (JPM.PK) 0.0 $80k 3.0k 26.62
Schwab 1-5 Year Corporate Bond ETF Corporate (SCHJ) 0.0 $80k 1.6k 51.18
Teva Pharmaceutical Industries International Large Cap (TEVA) 0.0 $79k 8.0k 9.90
Global X Silver Miners ETF Global All Cap (SIL) 0.0 $79k 1.9k 42.70
Westrock US Large Cap (WRK) 0.0 $79k 1.5k 53.22
Itau Unibanco Holding Sa International Large Cap (ITUB) 0.0 $78k 13k 6.01
Phillips 66 US Large Cap (PSX) 0.0 $78k 913.00 85.82
Vanguard Long-Term Treasury ETF Government (VGLT) 0.0 $78k 890.00 87.70
Southwest Airlines US Large Cap (LUV) 0.0 $78k 1.5k 53.09
US BANCORP 4 Perp P Preferred (USB.PR) 0.0 $78k 3.0k 26.00
Casino Guichard Perrachon International Large Cap (COP) 0.0 $78k 1.3k 60.90
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap (TAL) 0.0 $78k 3.1k 25.23
ProShares Short Financials ETF US Large Cap (SEF) 0.0 $77k 6.0k 12.85
Cia De Minas Buenaventura Sa International Large Cap (BVN) 0.0 $76k 8.4k 9.05
Amphenol Corp US Large Cap (APH) 0.0 $74k 1.1k 68.41
VanEck Vectors Junior Gold Miners ETF Global All Cap (GDXJ) 0.0 $73k 1.6k 46.75
Galapagos Nv International Large Cap (GLPG) 0.0 $72k 1.0k 68.89
Flowserve Corp US Mid Cap (FLS) 0.0 $72k 1.8k 40.32
Iqvia Holdings US Large Cap (IQV) 0.0 $72k 295.00 242.32
Ocular Therapeutix US Small Cap (OCUL) 0.0 $71k 5.0k 14.18
Orange- International Large Cap (ORAN) 0.0 $71k 6.2k 11.44
iShares Barclays TIPS Bond ETF Government (TIP) 0.0 $71k 551.00 128.01
Kraneshares Csi China ETF International Large Cap (KWEB) 0.0 $70k 1.0k 69.78
Cemex Sab De Cv International Large Cap (CX) 0.0 $70k 8.3k 8.40
Ecopetrol S A International Large Cap (EC) 0.0 $69k 4.7k 14.62
Humana US Large Cap (HUM) 0.0 $69k 155.00 442.72
Melco Resorts Entertainment International Large Cap (MLCO) 0.0 $68k 4.1k 16.57
iShares Gold Trust Commodity (IAU) 0.0 $68k 2.0k 33.71
DFA US SmallCap ETF US Small Cap (DFAS) 0.0 $67k 1.2k 58.40
Medtronic International Large Cap (MDT) 0.0 $67k 537.00 124.13
Fomento Economico Mexicano Sab De Cv International Large Cap (FMX) 0.0 $67k 788.00 84.51
Textron Incorporated US Large Cap (TXT) 0.0 $65k 950.00 68.77
Arthur J GallagherC US Large Cap (AJG) 0.0 $65k 465.00 140.08
Iron Mountain US Large Cap (IRM) 0.0 $64k 1.5k 42.32
VanEck Vectors Gold Miners ETF Global Large Cap (GDX) 0.0 $64k 1.9k 33.98
Conagra Foods US Large Cap (CAG) 0.0 $64k 1.8k 36.38
American Airls Group US Large Cap (AAL) 0.0 $64k 3.0k 21.21
Annaly Capital Management US Mid Cap 0.0 $62k 7.0k 8.88
SPDR SP Utilities ETF US Large Cap (XLU) 0.0 $62k 976.00 63.23
Duke Energy Corp US Large Cap (DUK) 0.0 $62k 625.00 98.72
Trupanion US Small Cap (TRUP) 0.0 $60k 525.00 115.10
Moody'S Corp US Large Cap (MCO) 0.0 $60k 166.00 362.37
iShares Core MSCI EAFE ETF International Large Cap (IEFA) 0.0 $60k 800.00 74.86
Twilio US Small Cap (TWLO) 0.0 $59k 150.00 394.16
iShares MSCI Turkey ETF International Large Cap (TUR) 0.0 $59k 2.8k 21.07
Wabtec Corp US Mid Cap (WAB) 0.0 $59k 711.00 82.30
Vanguard Reit Index ETF US Large Cap (VNQ) 0.0 $56k 549.00 101.79
Cenovus Energy International Large Cap (CVE) 0.0 $55k 5.7k 9.58
Argenx SE International Small Cap (ARGX) 0.0 $54k 180.00 301.07
Grupo Televisa SA - International Large Cap (TV) 0.0 $54k 3.8k 14.28
Mobile Telesystems Ojsc International Large Cap 0.0 $53k 5.7k 9.26
Dover Corp US Large Cap (DOV) 0.0 $52k 346.00 150.60
Ase Technology Holding - International Large Cap (ASX) 0.0 $52k 6.4k 8.05
American Electric Power US Large Cap (AEP) 0.0 $52k 610.00 84.61
Ing Groep Nv International Large Cap (ING) 0.0 $51k 3.9k 13.24
VanEck Vectors Morningstar Wide Moat ETF US Large Cap (MOAT) 0.0 $51k 691.00 74.10
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap (RY) 0.0 $51k 502.00 101.31
Simon Property Group US Large Cap (SPG) 0.0 $51k 387.00 130.48
Sap International Large Cap (SAP) 0.0 $49k 345.00 140.46
Teledyne Technologies US Large Cap (TDY) 0.0 $48k 115.00 418.83
Charles Schwab CorpThe US Large Cap (SCHW) 0.0 $48k 656.00 72.81
Schlumberger US Large Cap (SLB) 0.0 $48k 1.5k 32.01
iShares MSCI Canada ETF International Large Cap (EWC) 0.0 $47k 1.3k 37.29
Lockheed Martin Corp US Large Cap (LMT) 0.0 $45k 120.00 378.35
Cadence Design Systems US Large Cap (CDNS) 0.0 $45k 331.00 136.82
Zebra Technologies Corp US Large Cap (ZBRA) 0.0 $45k 84.00 529.49
Guggenheim SP 500 Equal Wgt ETF US Large Cap (RSP) 0.0 $43k 286.00 151.13
Jm Smucker CoThe US Large Cap (SJM) 0.0 $43k 328.00 129.71
Home Depot US Large Cap (HD) 0.0 $42k 133.00 318.89
Fidelity MSCI Health Care ETF US Large Cap (FHLC) 0.0 $42k 654.00 63.74
Fiserv US Large Cap (FI) 0.0 $41k 386.00 106.89
Williams Cos US Large Cap (WMB) 0.0 $41k 1.6k 26.55
Csx Corp US Large Cap (CSX) 0.0 $41k 1.3k 32.08
Howmet Aerospace US Mid Cap (HWM) 0.0 $41k 1.2k 34.47
Yum China Holdings International Large Cap (YUMC) 0.0 $41k 616.00 66.25
Everi Hldgs US Small Cap (EVRI) 0.0 $41k 1.6k 24.94
Dimensional US Core Equity Market ETF US Large Cap (DFAU) 0.0 $41k 1.3k 30.21
SPDR SP Biotech ETF US All Cap (XBI) 0.0 $41k 300.00 135.40
General Electric US Large Cap 0.0 $40k 3.0k 13.46
Bank Of Nova Scotia International Large Cap (BNS) 0.0 $39k 606.00 65.07
Embraer S A Sponsored Adr Repstg P International Large Cap (ERJ) 0.0 $39k 2.6k 15.14
Ingersoll-Rand US Large Cap (IR) 0.0 $39k 807.00 48.81
Blackberry International Large Cap (BB) 0.0 $39k 3.2k 12.22
Banco Bradesco Sa International Large Cap (BBD) 0.0 $39k 7.6k 5.13
Zoom video communications-A US Large Cap (ZM) 0.0 $39k 100.00 387.03
Avago Technologies US Large Cap (AVGO) 0.0 $39k 81.00 476.84
Citrix Systems US Large Cap 0.0 $39k 328.00 117.27
Chunghwa Telecom International Large Cap (CHT) 0.0 $38k 928.00 40.66
Arcelormittal International Large Cap (MT) 0.0 $38k 1.2k 31.06
Mitsubishi Ufj Finl- International Large Cap (MUFG) 0.0 $37k 6.8k 5.42
SPDR SP Oil Gas Explor Prodtn ETF US All Cap (XOP) 0.0 $37k 381.00 96.69
Genmab AS International Large Cap (GMAB) 0.0 $37k 900.00 40.83
Welltower US Large Cap (WELL) 0.0 $37k 439.00 83.10
United States Steel Corp US Large Cap (X) 0.0 $36k 1.5k 24.00
Dimensional Us Equity Etf US Large Cap (DFUS) 0.0 $36k 760.00 47.12
Entergy Corp US Large Cap (ETR) 0.0 $36k 359.00 99.70
Consolidated Edison US Large Cap (ED) 0.0 $36k 497.00 71.72
iShares MSCI Peru ETF International Large Cap (EPU) 0.0 $35k 1.2k 29.06
Ei Du Pont De Nemours US Large Cap (DD) 0.0 $35k 451.00 77.41
iShares MSCI Japan Value ETF International Large Cap (EWJV) 0.0 $35k 1.3k 27.73
China Lodging Group Ltd Ads Each Repr 4 International Large Cap (HTHT) 0.0 $35k 655.00 52.81
Nielsen Holdings Nv US Large Cap 0.0 $35k 1.4k 24.67
Invesco FTSE RAFI EM ETF International Large Cap (PXH) 0.0 $34k 1.5k 23.35
Mcdonald's Corp US Large Cap (MCD) 0.0 $34k 148.00 230.99
Travelers Cos IncThe US Large Cap (TRV) 0.0 $34k 226.00 149.71
AGNC Investment Corp US Mid Cap (AGNC) 0.0 $34k 2.0k 16.89
Exxon Mobil Corp US Large Cap (XOM) 0.0 $34k 535.00 63.08
Petroleo Brasileiro Sa International Large Cap (PBR) 0.0 $32k 2.6k 12.23
Tenneco US Small Cap 0.0 $32k 1.7k 19.32
Perrigo International Large Cap (PRGO) 0.0 $32k 700.00 45.85
Credicorp International Large Cap (BAP) 0.0 $32k 263.00 121.11
Enersis S A International Large Cap 0.0 $32k 4.4k 7.22
Nisource US Large Cap (NI) 0.0 $32k 1.3k 24.50
INVESCO SP500 EQUALWEIGHT ConsStaples ETF US Large Cap (RSPS) 0.0 $32k 195.00 161.55
Ross Stores US Large Cap (ROST) 0.0 $31k 250.00 124.00
iShares Core US Aggregate Bond ETF Fixed Income (AGG) 0.0 $31k 268.00 115.33
Align Technology US Large Cap (ALGN) 0.0 $31k 50.00 611.00
Occidental Petroleum Corp US Large Cap (OXY) 0.0 $30k 968.00 31.27
Xilinx US Large Cap 0.0 $30k 209.00 144.64
Toronto-dominion Bank International Large Cap (TD) 0.0 $30k 429.00 70.05
SPDR Developed World ex-US ETF International Large Cap (SPDW) 0.0 $30k 814.00 36.79
Icici Bank Ltd - International Large Cap (IBN) 0.0 $30k 1.7k 17.10
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap (EIS) 0.0 $30k 427.00 69.63
Embridge International Large Cap (ENB) 0.0 $30k 742.00 40.04
First Solar US Large Cap (FSLR) 0.0 $30k 327.00 90.51
Republic Services US Large Cap (RSG) 0.0 $30k 269.00 110.01
DTE Energy US Large Cap (DTE) 0.0 $29k 227.00 129.60
Johnson Controls US Large Cap (JCI) 0.0 $29k 427.00 68.63
Southern Cothe US Large Cap (SO) 0.0 $29k 484.00 60.51
iShares MSCI Ireland ETF International Large Cap (EIRL) 0.0 $29k 505.00 57.41
Boeing CoThe US Large Cap (BA) 0.0 $29k 120.00 239.56
Gold Fields International Large Cap (GFI) 0.0 $29k 3.2k 8.90
iShares MSCI USA ESG Select ETF US Large Cap (SUSA) 0.0 $29k 300.00 95.54
Autozone US Large Cap (AZO) 0.0 $28k 19.00 1492.21
Alnylam Pharmaceuticals US Large Cap (ALNY) 0.0 $28k 165.00 169.52
Analog Devices US Large Cap (ADI) 0.0 $28k 161.00 172.16
American International Group US Large Cap (AIG) 0.0 $28k 581.00 47.60
Motorola Solutions US Large Cap (MSI) 0.0 $27k 126.00 216.85
China Life Insrnc International Large Cap 0.0 $27k 2.7k 9.95
Vanguard Intermediate Treasury ETF Government (VGIT) 0.0 $27k 396.00 67.81
America Movil Sab De International Large Cap 0.0 $27k 1.8k 15.00
Illumina US Large Cap (ILMN) 0.0 $27k 56.00 473.20
iShares Global Healthcare ETF Global Large Cap (IXJ) 0.0 $26k 315.00 83.24
Y P F Sociedad Anoni International Large Cap (YPF) 0.0 $26k 5.6k 4.68
Marsh Mclennan Cos US Large Cap (MMC) 0.0 $26k 185.00 140.68
Activision Blizzard US Large Cap 0.0 $26k 272.00 95.44
Aptiv International Large Cap (APTV) 0.0 $26k 164.00 157.33
Twenty-first Century Fox-a US Large Cap (FOXA) 0.0 $26k 689.00 37.13
L3harris Technologies US Large Cap (LHX) 0.0 $25k 117.00 216.15
uniQure NV International Small Cap (QURE) 0.0 $25k 811.00 30.80
Abiomed US Large Cap 0.0 $25k 80.00 312.10
Bausch Health Cos US Mid Cap (BHC) 0.0 $25k 850.00 29.32
Iovance Biotherapeutics US Mid Cap (IOVA) 0.0 $25k 950.00 26.02
Eli Lilly US Large Cap (LLY) 0.0 $25k 107.00 229.51
F5 Networks US Large Cap (FFIV) 0.0 $25k 131.00 186.66
iShares ESG MSCI USA ETF US Large Cap (ESGU) 0.0 $24k 247.00 98.47
Garmin US Large Cap (GRMN) 0.0 $24k 168.00 144.64
InterDigital US Small Cap (IDCC) 0.0 $24k 330.00 73.03
Sun Life Financial International Large Cap (SLF) 0.0 $24k 455.00 51.54
Cia Saneamento Basico De- International Large Cap (SBS) 0.0 $23k 3.2k 7.40
Defiance 5G Next Gen Connectivity ETF US Large Cap (FIVG) 0.0 $23k 600.00 38.05
iShares Global Infrastructure ETF Global Large Cap (IGF) 0.0 $23k 500.00 45.38
iShares Core SP Small-Cap ETF US Small Cap (IJR) 0.0 $23k 200.00 112.98
Nextera Energy US Large Cap (NEE) 0.0 $23k 308.00 73.28
Cdw Corpde US Large Cap (CDW) 0.0 $22k 127.00 174.65
Dentsply Sirona US Large Cap (XRAY) 0.0 $22k 349.00 63.26
Ansys US Large Cap (ANSS) 0.0 $22k 62.00 347.05
Vaneck Vectors Preferred Sec Preferred (PFXF) 0.0 $21k 1.0k 21.34
TJX Cos US Large Cap (TJX) 0.0 $21k 316.00 67.42
Advanced Micro Devices US Large Cap (AMD) 0.0 $21k 226.00 93.93
iShares SP 500 ETF US Large Cap (IVV) 0.0 $21k 48.00 429.92
Hexcel Corp US Mid Cap (HXL) 0.0 $21k 330.00 62.40
iShares Edge MSCI Min Vol Global ETF Global Large Cap (ACWV) 0.0 $21k 200.00 102.86
Goldman Sachs Group IncThe US Large Cap (GS) 0.0 $21k 54.00 379.52
Weibo Corp International Large Cap (WB) 0.0 $20k 388.00 52.62
Koninkluke Philips NV International Large Cap (PHG) 0.0 $20k 408.00 49.70
Telekomunikasi Indonesia Tbk Pt International Large Cap (TLK) 0.0 $20k 916.00 21.67
Clorox Co Del US Large Cap (CLX) 0.0 $20k 110.00 179.91
Honeywell International US Large Cap (HON) 0.0 $20k 90.00 219.34
Paccar US Large Cap (PCAR) 0.0 $20k 219.00 89.25
Total Sa International Large Cap (TTE) 0.0 $19k 424.00 45.26
Telefonica Brasil-adr Pref International Large Cap (VIV) 0.0 $19k 2.3k 8.50
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap (FXG) 0.0 $19k 336.00 56.98
Autohome Inc- International Large Cap (ATHM) 0.0 $19k 296.00 63.96
Tegna US Mid Cap (TGNA) 0.0 $19k 1.0k 18.76
Roche Holding International Large Cap (RHHBY) 0.0 $18k 390.00 46.99
Amerityre Corp US Small Cap (AMTY) 0.0 $18k 205k 0.09
Hanesbrands US Large Cap (HBI) 0.0 $18k 969.00 18.67
Plains GP Holdings US Mid Cap (PAGP) 0.0 $18k 1.5k 11.94
Flex US Mid Cap (FLEX) 0.0 $18k 1.0k 17.87
Churchill Capital Cl A Ord US Mid Cap 0.0 $18k 609.00 28.82
Fidelity National Financial US Large Cap (FNF) 0.0 $17k 400.00 43.46
Yum! Brands US Large Cap (YUM) 0.0 $17k 150.00 115.03
YETI Holdings US Small Cap (YETI) 0.0 $17k 187.00 91.82
SPDR SP MidCap 400 ETF US Mid Cap (MDY) 0.0 $17k 34.00 499.85
Tapestry US Large Cap (TPR) 0.0 $17k 390.00 43.48
Companhia Brasileira De Distribuicao International Large Cap (CBD) 0.0 $17k 2.2k 7.79
Invesco WilderHill Clean Energy ETF US Mid Cap (PBW) 0.0 $17k 180.00 93.19
Bancolombia Sa International Large Cap (CIB) 0.0 $16k 568.00 28.80
Real Estate Select Sctr US Large Cap (XLRE) 0.0 $16k 368.00 44.33
Tesla Motors US Small Cap (TSLA) 0.0 $16k 24.00 679.67
Philip Morris International US Large Cap (PM) 0.0 $16k 162.00 99.10
T Rowe Price Group US Large Cap (TROW) 0.0 $16k 81.00 197.96
Glencore International Large Cap (GLNCY) 0.0 $16k 1.9k 8.55
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap (RELX) 0.0 $16k 587.00 26.67
SPDR Short Term Corporate Bond ETF Corporate (SPSB) 0.0 $16k 500.00 31.30
Kimberly-Clark Corp US Large Cap (KMB) 0.0 $16k 116.00 133.78
Dell Technologies US Large Cap (DELL) 0.0 $15k 150.00 99.67
Intl Flavors Fragrances US Large Cap (IFF) 0.0 $15k 100.00 149.40
Adverum Biotechnologies US Small Cap 0.0 $15k 4.3k 3.50
Devon Energy Corp US Large Cap (DVN) 0.0 $15k 500.00 29.19
Northern Trust Corp US Large Cap (NTRS) 0.0 $15k 126.00 115.62
iShares Transportation Average ETF US Large Cap (IYT) 0.0 $15k 56.00 259.95
Celanese Corp US Large Cap (CE) 0.0 $15k 96.00 151.59
Carver Bancorp US Small Cap (CARV) 0.0 $15k 1.4k 10.24
Momo International Large Cap 0.0 $15k 947.00 15.31
Schwab US Large-Cap Growth ETF US Large Cap (SCHG) 0.0 $14k 98.00 145.96
Mastercard US Large Cap (MA) 0.0 $14k 38.00 365.08
Zoetis US Large Cap (ZTS) 0.0 $14k 74.00 186.35
Starbucks Corp US Large Cap (SBUX) 0.0 $14k 123.00 111.80
Canadian Pacific Railway International Large Cap 0.0 $14k 178.00 76.90
Genuine Parts US Large Cap (GPC) 0.0 $14k 107.00 126.47
Pinnacle West Capital US Large Cap (PNW) 0.0 $14k 165.00 81.97
Robert Half International US Large Cap (RHI) 0.0 $14k 152.00 88.97
Agnico-Eagle Mines International Large Cap (AEM) 0.0 $14k 223.00 60.45
Tronox Holdings International Small Cap (TROX) 0.0 $13k 600.00 22.40
National Oilwell Varco US Large Cap (NOV) 0.0 $13k 876.00 15.32
Newell Rubbermaid US Large Cap (NWL) 0.0 $13k 487.00 27.47
Principal Financial Group US Large Cap (PFG) 0.0 $13k 208.00 63.19
Vanguard SP Small Cap ETF US Small Cap (VIOO) 0.0 $13k 63.00 207.43
Banco Santander International Large Cap (BSAC) 0.0 $13k 654.00 19.87
Molson Coors Brewing US Large Cap (TAP) 0.0 $13k 242.00 53.69
Eog Resources US Large Cap (EOG) 0.0 $13k 155.00 83.44
Bank Of New York Mellon CorpThe US Large Cap (BK) 0.0 $13k 250.00 51.23
Fleetcor Technologies US Large Cap 0.0 $13k 50.00 256.06
Ryanair Holdings International Large Cap (RYAAY) 0.0 $13k 117.00 108.21
Invesco Russell 1000 Equal Weight ETF US Large Cap (EQAL) 0.0 $12k 270.00 45.69
Entegris US Large Cap (ENTG) 0.0 $12k 100.00 122.97
Magna International US Large Cap (MGA) 0.0 $12k 130.00 92.64
Weingarten Realty Investors US Mid Cap 0.0 $12k 375.00 32.07
Hsbc Holdings PLC-Spons International Large Cap (HSBC) 0.0 $12k 409.00 28.85
ENI Spa International Large Cap (E) 0.0 $12k 482.00 24.39
Powershares Dwa Momentum Por US Large Cap (PDP) 0.0 $12k 131.00 89.62
Canopy Growth Corp International Large Cap 0.0 $12k 485.00 24.18
Organon Co-wi US Mid Cap (OGN) 0.0 $12k 385.00 30.26
Schwab Fundamental Us US Small Cap (FNDA) 0.0 $12k 212.00 54.63
Brighthouse Financial Inc-wi US Large Cap (BHF) 0.0 $12k 253.00 45.54
State Street Corp US Large Cap (STT) 0.0 $12k 140.00 82.28
Cintas Corp US Large Cap (CTAS) 0.0 $12k 30.00 382.00
Waters Corp US Large Cap (WAT) 0.0 $11k 33.00 345.61
Vf Corp US Large Cap (VFC) 0.0 $11k 139.00 82.04
AMC Entertainment Holdings US Mid Cap 0.0 $11k 201.00 56.68
iShares Commodities Select ETF Commodity (COMT) 0.0 $11k 330.00 34.50
Field Trip Health International Small Cap 0.0 $11k 2.0k 5.65
Schwab US Large Cap ETF US Large Cap (SCHX) 0.0 $11k 108.00 103.97
Ball Corp US Large Cap (BALL) 0.0 $11k 135.00 81.01
Martin Marietta Materials US Large Cap (MLM) 0.0 $11k 31.00 351.81
Sirius XM Holdings US Large Cap (SIRI) 0.0 $11k 1.7k 6.54
Live Nation Entertainment US Large Cap (LYV) 0.0 $11k 123.00 87.59
Immunovant US Mid Cap (IMVT) 0.0 $11k 1.0k 10.57
Omnicom Group US Large Cap (OMC) 0.0 $11k 131.00 79.98
Williams-Sonoma US Large Cap (WSM) 0.0 $10k 65.00 159.65
Nomura Holdings International Large Cap (NMR) 0.0 $10k 2.0k 5.09
Nektar Therapeutics US Large Cap (NKTR) 0.0 $10k 600.00 17.16
Akamai Technologies US Large Cap (AKAM) 0.0 $10k 88.00 116.59
Ralph Lauren Corp US Large Cap (RL) 0.0 $10k 87.00 117.80
Spero Therapeutics US Small Cap (SPRO) 0.0 $10k 727.00 13.96
Pan American Silver Corp International Mid Cap (PAAS) 0.0 $10k 350.00 28.57
Bed Bath Beyond US Large Cap 0.0 $10k 300.00 33.29
Telefonica Sa International Large Cap (TEF) 0.0 $9.9k 2.1k 4.70
Toll Brothers US Mid Cap (TOL) 0.0 $9.8k 170.00 57.81
Pvh Corp US Large Cap (PVH) 0.0 $9.8k 91.00 107.58
C US Large Cap (CHRW) 0.0 $9.6k 103.00 93.67
Brookfield Asset Manage-Cl A International Large Cap 0.0 $9.5k 186.00 50.98
Marriott International US Large Cap (MAR) 0.0 $9.4k 69.00 136.51
Yy International Large Cap (YY) 0.0 $9.4k 142.00 65.96
Altria Group US Large Cap (MO) 0.0 $9.3k 196.00 47.68
Vanguard Russell 2000 ETF US Small Cap (VTWO) 0.0 $9.3k 100.00 92.57
Stanley Black Decker US Large Cap (SWK) 0.0 $9.2k 45.00 204.98
Essential Utilities US Large Cap (WTRG) 0.0 $9.1k 200.00 45.70
Spotify Technology SA US Large Cap (SPOT) 0.0 $9.1k 33.00 275.58
Viatris Inc-wi US Large Cap (VTRS) 0.0 $9.0k 628.00 14.29
Copart US Large Cap (CPRT) 0.0 $9.0k 68.00 131.82
XPeng International Large Cap (XPEV) 0.0 $8.9k 200.00 44.42
Tim Sa-adr-wi International Mid Cap (TIMB) 0.0 $8.9k 769.00 11.52
Intuit US Large Cap (INTU) 0.0 $8.8k 18.00 490.17
Pitney Bowes US Small Cap (PBI) 0.0 $8.8k 1.0k 8.77
Baxter International US Large Cap (BAX) 0.0 $8.6k 107.00 80.50
Goodyear Tire Rubber CoThe US Large Cap (GT) 0.0 $8.6k 500.00 17.15
Ciena Corp US Large Cap (CIEN) 0.0 $8.5k 150.00 56.89
Eiger Biopharmaceuticals US Small Cap 0.0 $8.5k 1.0k 8.52
Huntington Ingalls Industries US Mid Cap (HII) 0.0 $8.4k 40.00 210.75
Alexandria Real Estate Equit US Large Cap (ARE) 0.0 $8.4k 46.00 181.93
Air Lease Corp Class A US Mid Cap (AL) 0.0 $8.3k 200.00 41.74
Diebold US Small Cap 0.0 $8.3k 650.00 12.84
Darden Restaurants US Large Cap (DRI) 0.0 $8.3k 57.00 145.98
American Express US Large Cap (AXP) 0.0 $7.9k 48.00 165.23
Starwood Property Trust US Mid Cap (STWD) 0.0 $7.9k 300.00 26.17
Corteva US Large Cap (CTVA) 0.0 $7.8k 177.00 44.34
Illinois Tool Works US Large Cap (ITW) 0.0 $7.8k 35.00 223.54
EnerSys US Mid Cap (ENS) 0.0 $7.8k 80.00 97.72
Allegion International Large Cap (ALLE) 0.0 $7.8k 56.00 139.29
Sarepta Therapeutics US Mid Cap (SRPT) 0.0 $7.8k 100.00 77.74
Wendy s US Mid Cap (WEN) 0.0 $7.7k 330.00 23.42
Synchrony Financial US Large Cap (SYF) 0.0 $7.7k 159.00 48.52
Fisker Inc Ordinary Shares - Class A US Mid Cap (FSRN) 0.0 $7.7k 400.00 19.28
Waste Management US Large Cap (WM) 0.0 $7.7k 55.00 140.11
Nordson Corp US Large Cap (NDSN) 0.0 $7.7k 35.00 219.49
SPDR SP Telecom ETF US Large Cap (XTL) 0.0 $7.6k 74.00 102.31
Materion Corp US Small Cap (MTRN) 0.0 $7.5k 100.00 75.35
Rexnord Corp US Mid Cap 0.0 $7.5k 150.00 50.04
Spdr SP1000 MidCap ETF US Mid Cap (SPMD) 0.0 $7.5k 158.00 47.21
ACADIA Pharmaceuticals US Mid Cap (ACAD) 0.0 $7.3k 300.00 24.39
Fastenal US Large Cap (FAST) 0.0 $7.3k 140.00 52.00
iShares 7-10 Year Treasury Bond ETF Government (IEF) 0.0 $7.3k 63.00 115.48
Nike US Large Cap (NKE) 0.0 $7.3k 47.00 154.49
Etsy US Large Cap (ETSY) 0.0 $7.2k 35.00 205.83
Dollar Tree US Large Cap (DLTR) 0.0 $7.0k 70.00 99.50
iShares Russell 3000 ETF US All Cap (IWV) 0.0 $6.9k 27.00 255.89
Hasbro US Large Cap (HAS) 0.0 $6.9k 73.00 94.51
Schwab US Small-Cap ETF US Small Cap (SCHA) 0.0 $6.9k 66.00 104.17
Natura Co Holding Adr Rep 2 Ord International Large Cap (NTCOY) 0.0 $6.8k 300.00 22.69
ServiceNow US Large Cap (NOW) 0.0 $6.6k 12.00 549.50
Amarin Corp International Mid Cap (AMRN) 0.0 $6.6k 1.5k 4.38
Intercontinental Hotels Group International Large Cap (IHG) 0.0 $6.5k 98.00 66.68
Whole Earth Brands US Small Cap (FREE) 0.0 $6.5k 450.00 14.50
Valvoline US Mid Cap (VVV) 0.0 $6.5k 200.00 32.46
Ambev Sa- International Large Cap (ABEV) 0.0 $6.5k 1.9k 3.44
Kellogg US Large Cap (K) 0.0 $6.4k 100.00 64.33
Aberdeen Global Premier Property Fund (AWP) 0.0 $6.4k 1.0k 6.36
Netflix US Large Cap (NFLX) 0.0 $6.3k 12.00 528.17
Mantech International Corp US Mid Cap 0.0 $6.1k 70.00 86.53
E3 Metals Corp International Small Cap 0.0 $6.0k 4.0k 1.51
Avnet US Mid Cap (AVT) 0.0 $6.0k 150.00 40.08
Markel Corp US Large Cap (MKL) 0.0 $5.9k 5.00 1186.60
Sealed Air Corp US Large Cap (SEE) 0.0 $5.9k 100.00 59.25
Can Imperial Bk Of Commerce International Large Cap (CM) 0.0 $5.9k 52.00 113.85
Autodesk US Large Cap (ADSK) 0.0 $5.8k 20.00 291.90
Bwx Technologies US Mid Cap (BWXT) 0.0 $5.8k 100.00 58.12
Intuitive Surgical US Large Cap (ISRG) 0.0 $5.5k 6.00 919.50
Twitter US Large Cap 0.0 $5.5k 80.00 68.80
Unity Software US Large Cap (U) 0.0 $5.5k 50.00 109.82
Fortinet US Large Cap (FTNT) 0.0 $5.5k 23.00 238.17
Juniper Networks US Large Cap (JNPR) 0.0 $5.5k 200.00 27.35
First Dorsey Wright Focus 5 Etf Global Large Cap (FV) 0.0 $5.4k 114.00 47.46
Rogers Communications Inc Class B International Large Cap (RCI) 0.0 $5.3k 100.00 53.14
Huntsman Corp US Mid Cap (HUN) 0.0 $5.3k 200.00 26.52
New Residential Invt Corp US Mid Cap (RITM) 0.0 $5.3k 500.00 10.59
Goldhaven Resources Ord International Small Cap (GHVNF) 0.0 $5.2k 13k 0.42
Mitesco Ord US Small Cap 0.0 $4.8k 24k 0.20
Xerox Corp US Large Cap (XRX) 0.0 $4.7k 200.00 23.49
MercadoLibre International Large Cap (MELI) 0.0 $4.7k 3.00 1557.67
Edwards Lifesciences Corp US Large Cap (EW) 0.0 $4.7k 45.00 103.56
Gaming and Leisure Properties US Mid Cap (GLPI) 0.0 $4.6k 100.00 46.33
Western Union CoThe US Large Cap (WU) 0.0 $4.6k 200.00 22.97
Tencent Holdings Limited Unsp Adr Each R International Large Cap (TCEHY) 0.0 $4.5k 60.00 75.30
Opendoor Technologies Ord US Large Cap (OPEN) 0.0 $4.4k 250.00 17.73
IHS Markit International Large Cap 0.0 $4.4k 39.00 112.64
Lynas Rare Earths US Mid Cap (LYSDY) 0.0 $4.3k 1.0k 4.34
Asbury Automotive Group US Mid Cap (ABG) 0.0 $4.3k 25.00 171.36
Fluor Corp US Large Cap (FLR) 0.0 $4.2k 240.00 17.70
Incyte Corp US Large Cap (INCY) 0.0 $4.2k 50.00 84.12
iShares MSCI EAFE ETF International Large Cap (EFA) 0.0 $4.1k 52.00 78.87
Urban One US Small Cap (UONE) 0.0 $4.1k 468.00 8.67
Nissan Motor International Large Cap (NSANY) 0.0 $4.0k 406.00 9.93
Colgate-Palmolive US Large Cap (CL) 0.0 $3.9k 48.00 81.33
Ebay US Large Cap (EBAY) 0.0 $3.8k 54.00 70.20
Roper Industries US Large Cap (ROP) 0.0 $3.8k 8.00 470.12
Ouster Cl A Ord US Small Cap 0.0 $3.7k 300.00 12.49
Altimeter Growth Unt 01012099 US Small Cap 0.0 $3.7k 300.00 12.30
Paycom Software US Large Cap (PAYC) 0.0 $3.6k 10.00 363.40
Tyler Technologies US Large Cap (TYL) 0.0 $3.6k 8.00 452.25
Goodrx Holdings Cl A Ord US Large Cap (GDRX) 0.0 $3.6k 100.00 36.01
Grayscale Bitcoin Trust Currency (GBTC) 0.0 $3.6k 120.00 29.81
Prudential Financial US Large Cap (PRU) 0.0 $3.4k 33.00 102.45
Take-Two Interactive Software US Large Cap (TTWO) 0.0 $3.4k 19.00 177.00
Bce International Large Cap (BCE) 0.0 $3.4k 68.00 49.31
Essex Property Trust US Large Cap (ESS) 0.0 $3.3k 11.00 300.00
Sherwin-Williams CoThe US Large Cap (SHW) 0.0 $3.3k 12.00 272.42
Du Art Film Labs US Small Cap (DAFL) 0.0 $3.2k 50.00 64.00
Interface US Small Cap (TILE) 0.0 $3.1k 200.00 15.30
Wec Energy Group US Large Cap (WEC) 0.0 $3.0k 34.00 88.94
Digital Realty Trust US Large Cap (DLR) 0.0 $3.0k 20.00 150.45
Kandi Technologies Group International Small Cap (KNDI) 0.0 $3.0k 500.00 5.98
Ameriprise Financial US Large Cap (AMP) 0.0 $3.0k 12.00 248.83
Duke Realty Corp US Large Cap 0.0 $2.9k 62.00 47.34
Air Products Chemicals US Large Cap (APD) 0.0 $2.9k 10.00 287.60
Prologis US Large Cap (PLD) 0.0 $2.9k 24.00 119.50
Nortonlifelock US Large Cap (GEN) 0.0 $2.9k 105.00 27.22
Hess Corp US Large Cap (HES) 0.0 $2.6k 30.00 87.30
Credit Suisse Grp International Large Cap 0.0 $2.5k 241.00 10.49
Aflac US Large Cap (AFL) 0.0 $2.5k 46.00 53.65
Match Group US Large Cap (MTCH) 0.0 $2.4k 15.00 161.20
Equinix US Large Cap (EQIX) 0.0 $2.4k 3.00 802.33
Electrocore US Small Cap 0.0 $2.4k 2.0k 1.19
Crown Castle Intl Corp US Large Cap (CCI) 0.0 $2.3k 12.00 195.08
Mondelez International Inc-A US Large Cap (MDLZ) 0.0 $2.3k 37.00 62.43
Fortis International Large Cap (FTS) 0.0 $2.2k 50.00 44.22
Equifax US Large Cap (EFX) 0.0 $2.2k 9.00 239.44
Schwab Fundamental Us ETF US Large Cap (FNDX) 0.0 $2.1k 38.00 54.74
Willis Towers Watson US Large Cap (WTW) 0.0 $2.1k 9.00 230.00
Dominion Resources IncVa US Large Cap (D) 0.0 $2.1k 28.00 73.54
Roblox Corp Com Cl A US Large Cap (RBLX) 0.0 $2.0k 22.00 89.95
Transdigm Group US Large Cap (TDG) 0.0 $1.9k 3.00 647.00
WisdomTree Japan SmallCap Dividend ETF International Small Cap (DFJ) 0.0 $1.8k 24.00 76.67
Mgm Resorts International US Mid Cap (MGM) 0.0 $1.8k 43.00 42.63
iShares iBoxx High Yield Bond ETF Corporate (HYG) 0.0 $1.8k 20.00 91.50
Stryker Corp US Large Cap (SYK) 0.0 $1.8k 7.00 259.71
AutoNation US Mid Cap (AN) 0.0 $1.8k 19.00 94.79
Sibanye-Stillwater International Mid Cap (SBSW) 0.0 $1.7k 100.00 16.73
Ecolab US Large Cap (ECL) 0.0 $1.6k 8.00 205.88
Oneok US Large Cap (OKE) 0.0 $1.6k 29.00 55.62
Lamb Weston Holdings US Large Cap (LW) 0.0 $1.4k 17.00 80.65
Ametek US Large Cap (AME) 0.0 $1.3k 10.00 133.50
Ww Grainger US Large Cap (GWW) 0.0 $1.3k 3.00 438.00
CF Industries Hldg US Large Cap (CF) 0.0 $1.3k 25.00 51.44
Hartford Financial Services Group US Large Cap (HIG) 0.0 $1.2k 20.00 61.95
Eversource Energy US Large Cap (ES) 0.0 $1.2k 15.00 80.20
Check Point Software Technologies International Large Cap (CHKP) 0.0 $1.2k 10.00 116.10
iShares International REIT ETF International Large Cap (WPS) 0.0 $1.1k 30.00 38.27
Assurant US Large Cap (AIZ) 0.0 $1.1k 7.00 156.14
IACInterActiveCorp US Large Cap (IAC) 0.0 $1.1k 7.00 154.14
Frontline International Small Cap 0.0 $1.1k 119.00 9.00
Verisk Analytics US Large Cap (VRSK) 0.0 $1.0k 6.00 174.67
Coinbase Global Cl A Ord US Large Cap (COIN) 0.0 $1.0k 4.00 253.25
Vertex Pharmaceuticals US Large Cap (VRTX) 0.0 $1.0k 5.00 201.60
Lincoln National US Large Cap (LNC) 0.0 $1.0k 16.00 62.81
Masco Corp US Large Cap (MAS) 0.0 $1.0k 17.00 58.88
Federal Realty Investment Trust US Large Cap 0.0 $937.000000 8.00 117.12
Sempra Energy US Large Cap (SRE) 0.0 $927.000200 7.00 132.43
Netapp US Large Cap (NTAP) 0.0 $900.000200 11.00 81.82
Carnival Corp US Large Cap (CCL) 0.0 $868.998900 33.00 26.33
Dollar General Corp US Large Cap (DG) 0.0 $865.000000 4.00 216.25
Fidelity National Information Services I US Large Cap (FIS) 0.0 $850.000200 6.00 141.67
Alaska Air Group US Large Cap (ALK) 0.0 $784.000100 13.00 60.31
iBio US Small Cap 0.0 $755.000000 500.00 1.51
Brown-Forman Corp US Large Cap (BF.B) 0.0 $749.000000 10.00 74.90
Cincinnati Financial Corp US Large Cap (CINF) 0.0 $699.000000 6.00 116.50
Vulcan Materials US Large Cap (VMC) 0.0 $696.000000 4.00 174.00
Loews Corp US Large Cap (L) 0.0 $654.999600 12.00 54.58
FMC Corp US Large Cap (FMC) 0.0 $649.000200 6.00 108.17
Expeditors International of Washington US Large Cap (EXPD) 0.0 $633.000000 5.00 126.60
Fortive Corporation US Large Cap (FTV) 0.0 $627.000300 9.00 69.67
Automatic Data Processing US Large Cap (ADP) 0.0 $594.999900 3.00 198.33
Edison International US Large Cap (EIX) 0.0 $578.000000 10.00 57.80
Cabot Oil Gas Corp US Large Cap (CTRA) 0.0 $575.998500 33.00 17.45
Vimeo US Mid Cap (VMEO) 0.0 $539.000000 11.00 49.00
Penn National Gaming US Large Cap (PENN) 0.0 $535.000200 7.00 76.43
Xcel Energy US Large Cap (XEL) 0.0 $527.000000 8.00 65.88
Hershey CoThe US Large Cap (HSY) 0.0 $522.000000 3.00 174.00
Mid-america Apartment Comm US Large Cap (MAA) 0.0 $504.999900 3.00 168.33
Leggett Platt US Large Cap (LEG) 0.0 $466.000200 9.00 51.78
Big Lots US Small Cap (BIG) 0.0 $462.000000 7.00 66.00
Campbell Soup US Large Cap (CPB) 0.0 $455.000000 10.00 45.50
Host Hotels Resorts US Large Cap (HST) 0.0 $443.999400 26.00 17.08
Paychex US Large Cap (PAYX) 0.0 $429.000000 4.00 107.25
Ameren Corp US Large Cap (AEE) 0.0 $400.000000 5.00 80.00
Nokia Corp- International Large Cap (NOK) 0.0 $399.000000 75.00 5.32
Equity Residential US Large Cap (EQR) 0.0 $385.000000 5.00 77.00
Vornado Realty Trust US Large Cap (VNO) 0.0 $325.999800 7.00 46.57
Concentrix Corp US Large Cap (CNXC) 0.0 $321.000000 2.00 160.50
Keurig Dr Pepper US Large Cap (KDP) 0.0 $246.000300 7.00 35.14
SYNNEX Corp US Mid Cap (SNX) 0.0 $243.000000 2.00 121.50
Healthpeak Properties Ord US Large Cap (DOC) 0.0 $232.999900 7.00 33.29
TopBuild Corp US Large Cap (BLD) 0.0 $197.000000 1.00 197.00
Marriott Vacations Worldwide Corp US Mid Cap (VAC) 0.0 $159.000000 1.00 159.00
SPDR SP 600 Small Cap ETF US Small Cap 0.0 $97.000000 1.00 97.00
Vontier Corp-wi US Mid Cap (VNT) 0.0 $96.999900 3.00 32.33
Brookfield Asset Managemen-a US Small Cap 0.0 $66.000000 1.00 66.00
Four Corners Property Trust US Large Cap (FCPT) 0.0 $55.000000 2.00 27.50
CDK Global US Mid Cap 0.0 $49.000000 1.00 49.00
Advansix US Small Cap (ASIX) 0.0 $29.000000 1.00 29.00