Atlas Capital Advisors

Atlas Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Atlas Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European Stock ETF International Large Cap (VGK) 3.5 $22M 331k 65.61
iShares MSCI US Momentum ETF US Large Cap (MTUM) 3.1 $19M 109k 175.60
Splunk US Large Cap 2.8 $18M 122k 144.69
iShares Edge MSCI Intl ETF International Large Cap (IMTM) 2.8 $18M 459k 38.08
Vanguard FTSE Pacific ETF International Large Cap (VPL) 2.5 $16M 194k 81.04
Microsoft Corp US Large Cap (MSFT) 2.2 $14M 49k 281.92
Vanguard Health Care ETF US Large Cap (VHT) 2.2 $14M 55k 247.16
Procter and Gamble Co The US Large Cap (PG) 2.1 $13M 96k 139.80
Schwab Intl Small Cap Equity ETF International Small Cap (SCHC) 2.1 $13M 321k 41.52
SPDR Emerging Market ETF International Large Cap (SPEM) 1.9 $12M 281k 42.53
Fidelity MSCI Information Tech ETF US Large Cap (FTEC) 1.6 $10M 85k 118.63
iShares MSCI EAFE Value ETF International Large Cap (EFV) 1.6 $10M 198k 50.85
SPDR SandP Info Technology ETF US Large Cap (XLK) 1.6 $9.9M 66k 149.32
Vanguard Information Technology ETF US Large Cap (VGT) 1.6 $9.9M 25k 401.29
SPDR SandP 500 ETF US Large Cap (SPY) 1.5 $9.5M 22k 429.16
Vanguard Value ETF US Large Cap (VTV) 1.4 $8.8M 65k 135.37
Apple US Large Cap (AAPL) 1.4 $8.7M 61k 141.50
Vanguard Total Stock Market ETF US Large Cap (VTI) 1.4 $8.4M 38k 222.06
iShares SandP Pref Stk ETF Preferred (PFF) 1.2 $7.7M 199k 38.81
Vanguard FTSE All Wld Ex Us Small Cap ETF International Small Cap (VSS) 1.2 $7.2M 54k 133.69
Vanguard FTSE All World Ex Us ETF International Large Cap (VEU) 1.1 $7.1M 116k 60.96
Vanguard Total World Stock ETF Global Large Cap (VT) 1.1 $6.9M 67k 101.83
AmazonCom US Large Cap (AMZN) 1.1 $6.7M 2.0k 3285.03
Open Lending Cl A Ord US Mid Cap (LPRO) 1.0 $6.5M 179k 36.07
Vanguard Communications Services ETF US Large Cap (VOX) 1.0 $6.2M 44k 140.77
Vanguard Mid Cap Value ETF US Mid Cap (VOE) 1.0 $6.1M 44k 139.61
Vanguard Financials ETF US Large Cap (VFH) 0.9 $5.4M 59k 92.65
Powershares Preferred ETF Preferred (PGX) 0.9 $5.4M 360k 15.03
Visa US Large Cap (V) 0.9 $5.3M 24k 222.75
Regeneron Pharmaceuticals US Large Cap (REGN) 0.8 $5.1M 8.5k 605.18
Vanguard Emerging Markets ETF International Large Cap (VWO) 0.8 $5.0M 100k 50.01
JPMorgan BetaBuilders Canada ETF International Large Cap (BBCA) 0.8 $5.0M 79k 62.95
Alphabet Inc A US Large Cap (GOOGL) 0.8 $4.9M 1.8k 2673.52
iShares Edge MSCI Intl Value Factor ETF International Large Cap (IVLU) 0.8 $4.9M 189k 25.71
SPDR Communications Services ETF US Large Cap (XLC) 0.7 $4.6M 58k 80.11
Global X US Preferred ETF Preferred (PFFD) 0.7 $4.4M 171k 25.76
SPDR SandP Financial ETF US Large Cap (XLF) 0.7 $4.2M 113k 37.53
Palomar Holdings US Small Cap (PLMR) 0.7 $4.1M 51k 80.83
Alphabet Inc C US Large Cap (GOOG) 0.7 $4.1M 1.5k 2665.31
Vanguard Inter Term Corp Bond ETF Corporate (VCIT) 0.6 $3.9M 42k 94.41
Fidelity MSCI Consumer Staples ETF US Large Cap (FSTA) 0.6 $3.8M 92k 41.85
Accel Entertainment US Small Cap (ACEL) 0.6 $3.6M 294k 12.14
Schwab US Mid Cap ETF US Mid Cap (SCHM) 0.6 $3.5M 45k 76.66
SPDR Barclays Short Term HY ETF Corporate (SJNK) 0.5 $3.4M 123k 27.39
Vanguard Small Cap Value ETF US Small Cap (VBR) 0.5 $3.2M 19k 169.26
iShares JPMorgan EM Bond ETF Government (EMB) 0.5 $3.1M 29k 110.06
Schwab US REIT ETF US Large Cap (SCHH) 0.5 $3.1M 67k 45.68
Schwab US Large Cap Value ETF US Large Cap (SCHV) 0.5 $3.1M 45k 67.48
iShares Core Russell US ETF US Large Cap (IUSV) 0.5 $3.0M 42k 70.88
Berkshire Hathaway Inc Cl B US Large Cap (BRK.B) 0.5 $2.9M 11k 272.94
Schwab Us Broad Market ETF US Large Cap (SCHB) 0.4 $2.5M 25k 103.86
SPDR SandP Health Care ETF US Large Cap (XLV) 0.4 $2.5M 20k 127.30
Cisco Systems US Large Cap (CSCO) 0.4 $2.5M 46k 54.43
SPDR SandP Consumer Discretionary ETF US Large Cap (XLY) 0.4 $2.4M 13k 179.45
iShares MSCI EAFE Small Cap ETF International Small Cap (SCZ) 0.4 $2.3M 32k 74.41
Texas Instruments US Large Cap (TXN) 0.4 $2.3M 12k 192.21
Costco Wholesale Corp US Large Cap (COST) 0.4 $2.3M 5.1k 449.35
Fidelity MSCI Financials ETF US Large Cap (FNCL) 0.4 $2.3M 43k 53.69
Fidelity MSCI Consumer Discretionary ETF US Large Cap (FDIS) 0.4 $2.3M 28k 80.27
Workday US Large Cap (WDAY) 0.4 $2.2M 8.7k 249.89
Deere and US Large Cap (DE) 0.3 $2.2M 6.5k 335.07
SPDR SandP Industrials ETF US Large Cap (XLI) 0.3 $2.1M 22k 97.84
Applied Materials US Large Cap (AMAT) 0.3 $2.1M 16k 128.73
PacWest Bancorp US Mid Cap 0.3 $2.1M 46k 45.32
Vanguard Dividend Appreciation ETF US Large Cap (VIG) 0.3 $2.0M 13k 153.61
Walt Disney Co The US Large Cap (DIS) 0.3 $2.0M 12k 169.17
Fidelity MSCI Communication Services ETF US Large Cap (FCOM) 0.3 $2.0M 37k 53.41
iShares SandP CA AMT Free Municipal Bond ETF Municipal (CMF) 0.3 $2.0M 32k 62.08
Vanguard Consumer Discretionary ETF US Large Cap (VCR) 0.3 $1.9M 6.3k 309.97
Abbott Laboratories US Large Cap (ABT) 0.3 $1.8M 16k 118.13
Paypal Holdings Inco US Large Cap (PYPL) 0.3 $1.8M 6.9k 260.21
Intel Corp US Large Cap (INTC) 0.3 $1.8M 34k 53.28
Powershares Ftse Rafi Develo International Large Cap (PXF) 0.3 $1.8M 38k 46.86
Vanguard Total Intl Stock ETF International Large Cap (VXUS) 0.3 $1.8M 28k 63.26
Powershares Build America Bond ETF Municipal (BAB) 0.3 $1.7M 53k 32.91
Target Corporation US Large Cap (TGT) 0.3 $1.7M 7.5k 228.77
Lam Research Corp US Large Cap 0.3 $1.7M 2.9k 569.15
iShares Core MSCI Pacific ETF International Large Cap (IPAC) 0.3 $1.7M 25k 66.96
Vanguard SandP 500 ETF US Large Cap (VOO) 0.3 $1.7M 4.2k 394.48
Charter Communications US Large Cap (CHTR) 0.3 $1.7M 2.3k 727.56
Anthem US Large Cap (ELV) 0.3 $1.6M 4.4k 372.80
iShares Russell 1000 Value ETF US Large Cap (IWD) 0.3 $1.6M 10k 156.51
Vanguard Materials ETF US Large Cap (VAW) 0.3 $1.6M 9.0k 173.23
Amgen US Large Cap (AMGN) 0.2 $1.5M 7.3k 212.65
Schwab US TIPS ETF Government (SCHP) 0.2 $1.5M 24k 62.58
iShares MSCI Russia ETF International Large Cap 0.2 $1.5M 32k 47.76
Goldman Sachs Group Inc The US Large Cap (GS) 0.2 $1.5M 3.8k 378.03
iShares Russell 2000 Value ETF US Small Cap (IWN) 0.2 $1.4M 8.9k 160.23
Capital One Financial Corp US Large Cap (COF) 0.2 $1.4M 8.7k 161.97
JPMorgan BetaBuilders Europe ETF International Large Cap (BBEU) 0.2 $1.4M 24k 57.07
Schwab US Dividend ETF US Large Cap (SCHD) 0.2 $1.4M 19k 74.24
Eli Lilly and US Large Cap (LLY) 0.2 $1.4M 5.9k 231.05
Micron Technology US Large Cap (MU) 0.2 $1.4M 19k 70.98
General Motors US Large Cap (GM) 0.2 $1.3M 25k 52.71
Invitae Corp US Mid Cap (NVTAQ) 0.2 $1.3M 47k 28.43
Square US Large Cap (SQ) 0.2 $1.3M 5.5k 239.84
Comcast Corp US Large Cap (CMCSA) 0.2 $1.3M 23k 55.93
Zimmer Biomet Hldgs US Large Cap (ZBH) 0.2 $1.2M 8.3k 146.36
Pfizer US Large Cap (PFE) 0.2 $1.2M 28k 43.01
Jpmorgan Chase and US Large Cap (JPM) 0.2 $1.2M 7.3k 163.69
T Mobile Us US Large Cap (TMUS) 0.2 $1.2M 9.3k 127.76
JPMorgan Equity Premium Income ETF US Large Cap (JEPI) 0.2 $1.2M 20k 59.61
TE Connectivity US Large Cap 0.2 $1.2M 8.5k 137.22
Kla Tencor Corp US Large Cap (KLAC) 0.2 $1.2M 3.5k 334.51
Market Vectors Biotech ETF US Large Cap (BBH) 0.2 $1.2M 5.7k 202.14
Wal Mart Stores US Large Cap (WMT) 0.2 $1.1M 8.1k 139.37
Johnson and Johnson US Large Cap (JNJ) 0.2 $1.1M 6.5k 161.50
Unitedhealth Group US Large Cap (UNH) 0.2 $1.0M 2.7k 390.74
Tsmc International Large Cap (TSM) 0.2 $1.0M 9.2k 111.65
Oracle Corp US Large Cap (ORCL) 0.2 $1.0M 12k 87.13
Schwab Emerging Markets Equity ETF International Large Cap (SCHE) 0.2 $1.0M 34k 30.48
3M US Large Cap (MMM) 0.2 $1.0M 5.8k 175.42
Avalara US Mid Cap 0.2 $996k 5.7k 174.77
Discover Financial Services US Large Cap (DFS) 0.2 $975k 7.9k 122.85
Fair Isaac Corp US Small Cap (FICO) 0.2 $967k 2.4k 397.93
Asml Hldgs Nv Ord International Large Cap 0.2 $961k 1.3k 748.18
Eaton Corp US Large Cap (ETN) 0.2 $953k 6.4k 149.31
Sony Group Corp International Large Cap (SONY) 0.2 $946k 8.6k 110.58
Abbvie US Large Cap (ABBV) 0.1 $915k 8.5k 107.87
Svb Financial Group US Large Cap (SIVBQ) 0.1 $911k 1.4k 646.88
CyberArk Software International Mid Cap (CYBR) 0.1 $900k 5.7k 157.82
Pnc Financial Services Group US Large Cap (PNC) 0.1 $894k 4.6k 195.64
BATH and BODY WORKS US Large Cap (BBWI) 0.1 $892k 14k 63.03
Cvs Caremark Corp US Large Cap (CVS) 0.1 $886k 10k 84.86
Vanguard Consumer Staples ETF US Large Cap (VDC) 0.1 $874k 4.9k 179.22
Hewlett Packard US Large Cap (HPQ) 0.1 $844k 31k 27.36
iShares Short Term Corp Bond ETF Corporate (IGSB) 0.1 $831k 15k 54.64
Hca Holdings US Large Cap (HCA) 0.1 $830k 3.4k 242.72
Proshares Large Cap Coreplus 130 30 Etf US Large Cap (CSM) 0.1 $825k 8.2k 100.18
Ubs International Large Cap (UBS) 0.1 $819k 51k 15.94
Mckesson Corp US Large Cap (MCK) 0.1 $819k 4.1k 199.38
JPMorgan High Yield Research ETF Corporate (BBHY) 0.1 $818k 16k 52.07
Wells Fargo and US Large Cap (WFC) 0.1 $811k 18k 46.41
Hitachi International Large Cap (HTHIY) 0.1 $806k 6.8k 118.62
Banco Bilbao Argen International Large Cap (BBVA) 0.1 $800k 121k 6.59
Corning US Large Cap (GLW) 0.1 $785k 22k 36.49
Cbre Group US Large Cap (CBRE) 0.1 $769k 7.9k 97.36
ASTRAZENECA PLC SPONS ADR Astrazeneca International Large Cap (AZN) 0.1 $755k 13k 60.06
Sysco Corp US Large Cap (SYY) 0.1 $754k 9.6k 78.50
Laboratory Corp Of America Holdings US Large Cap 0.1 $749k 2.7k 281.44
Invesco SandP 500 Equal Weight Tech ETF US Large Cap (RSPT) 0.1 $747k 2.6k 288.28
iShares Barclays TIPS Bond ETF Government (TIP) 0.1 $747k 5.8k 127.69
Novartis International Large Cap (NVS) 0.1 $742k 9.1k 81.78
INVESCO SandP INTERNATIONAL MMOM ETF International All Cap (IDMO) 0.1 $727k 21k 35.25
Vanguard Utilities ETF US Large Cap (VPU) 0.1 $721k 5.2k 139.14
Freeport Mcmoran Copper and Gold US Large Cap (FCX) 0.1 $720k 22k 32.53
iShares Russell 1000 Growth ETF US Large Cap (IWF) 0.1 $717k 2.6k 274.04
Becton Dickinson And US Large Cap (BDX) 0.1 $703k 2.9k 245.82
Tyson Foods US Large Cap (TSN) 0.1 $703k 8.9k 78.94
Royal Dutch Shell Spon Adr B International Large Cap 0.1 $687k 16k 44.27
Asml Holding Nv International Large Cap (ASML) 0.1 $686k 921.00 745.11
iShares MSCI South Korea ETF International Large Cap (EWY) 0.1 $686k 8.5k 80.66
iShares SandP Smallcap 600 Value ETF US Small Cap (IJS) 0.1 $680k 6.8k 100.67
iShares MSCI Core EM ETF International Large Cap (IEMG) 0.1 $676k 11k 61.76
Halliburton US Large Cap (HAL) 0.1 $674k 31k 21.62
Albemarle Corp US Large Cap (ALB) 0.1 $672k 3.1k 218.97
Skyworks Solutions US Large Cap (SWKS) 0.1 $670k 4.1k 164.78
SPDR SandP Materials ETF US Large Cap (XLB) 0.1 $667k 8.4k 79.11
Stmicroelectronics Nv International Large Cap (STM) 0.1 $662k 15k 43.63
Diageo International Large Cap (DEO) 0.1 $659k 3.4k 193.00
Lennar Corp A US Large Cap (LEN) 0.1 $656k 7.0k 93.68
Chipotle Mexican Grill US Large Cap (CMG) 0.1 $654k 360.00 1817.52
Canadian Natural Resources International Large Cap (CNQ) 0.1 $654k 18k 36.54
Kroger Co The US Large Cap (KR) 0.1 $651k 16k 40.43
Vanguard Short Term Bond ETF Fixed Income (BSV) 0.1 $648k 7.9k 81.94
Vodafone Group International Large Cap (VOD) 0.1 $647k 42k 15.45
Vanguard Industrials ETF US Large Cap (VIS) 0.1 $645k 3.4k 187.89
Vanguard Energy ETF US Large Cap (VDE) 0.1 $643k 8.7k 73.90
Bristol Myers Squibb US Large Cap (BMY) 0.1 $643k 11k 59.17
Synopsys US Large Cap (SNPS) 0.1 $640k 2.1k 299.41
Quanta Services US Large Cap (PWR) 0.1 $636k 5.6k 113.82
JDCom International Large Cap (JD) 0.1 $631k 8.7k 72.24
Anheuser Busch Inbev Spn International Large Cap (BUD) 0.1 $624k 11k 56.38
Powershares Senior Loan Corporate (BKLN) 0.1 $621k 28k 22.11
Vanguard US Momentum Factor ETF US Large Cap (VFMO) 0.1 $613k 4.8k 128.62
ProShares SandP 500 Dividend Aristocrats ETF US Large Cap (NOBL) 0.1 $607k 6.9k 88.53
Whirlpool Corp US Large Cap (WHR) 0.1 $595k 2.9k 203.86
INVESCO SandP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap (RSPH) 0.1 $593k 2.0k 298.26
General Mills US Large Cap (GIS) 0.1 $588k 9.8k 59.82
iShares Core MSCI Europe ETF International Large Cap (IEUR) 0.1 $585k 10k 56.06
Bank Of Montreal International Large Cap (BMO) 0.1 $579k 5.8k 99.73
O Shares FTSE US Quality Dividend ETF US Large Cap 0.1 $578k 14k 41.63
Fifth Third Bancorp US Large Cap (FITB) 0.1 $576k 14k 42.44
Vanguard Mid Cap ETF US Mid Cap (VO) 0.1 $575k 2.4k 236.76
Ing Groep Nv International Large Cap (ING) 0.1 $563k 39k 14.49
Cognizant Technology Solutions Corp US Large Cap (CTSH) 0.1 $562k 7.6k 74.21
Facebook Inc A US Large Cap (META) 0.1 $561k 1.7k 339.39
Dr Horton US Large Cap (DHI) 0.1 $560k 6.7k 83.97
iShares Russell 2000 ETF US Small Cap (IWM) 0.1 $551k 2.5k 218.82
iShares SandP New York AMT Free Municipal Bond ETF Municipal (NYF) 0.1 $543k 9.4k 57.86
Nordea Bank Abp International Large Cap (NRDBY) 0.1 $538k 41k 13.01
Fidelity Real Estate Etf US Large Cap (FREL) 0.1 $537k 18k 30.40
Estee Lauder Cos Inc The US Large Cap (EL) 0.1 $534k 1.8k 299.93
Gilead Sciences US Large Cap (GILD) 0.1 $530k 7.6k 69.85
Qorvo US Large Cap (QRVO) 0.1 $528k 3.2k 167.19
Barclays International Large Cap (BCS) 0.1 $526k 51k 10.32
Raytheon Technologies Ord US Large Cap (RTX) 0.1 $523k 6.1k 85.96
iShares MSCI EAFE ESG ETF International Large Cap (ESGD) 0.1 $522k 6.7k 78.38
Novo Nordisk A S International Large Cap (NVO) 0.1 $510k 5.3k 96.01
Avery Dennison Corp US Large Cap (AVY) 0.1 $509k 2.5k 207.21
United Rentals US Large Cap (URI) 0.1 $505k 1.4k 350.93
Canon International Large Cap (CAJPY) 0.1 $503k 21k 24.38
Vanguard Total Bond Market ETF Government (BND) 0.1 $501k 5.9k 85.45
Stellantis Nv International Large Cap (STLA) 0.1 $499k 26k 19.10
Fidelity MSCI Utilities ETF US Large Cap (FUTY) 0.1 $498k 12k 41.16
First Trust NASDAQ Technology Div ETF US Large Cap (TDIV) 0.1 $498k 8.8k 56.47
iShares Core SandP Mid Cap US Mid Cap (IJH) 0.1 $496k 1.9k 263.07
Vanguard Small Cap ETF US Small Cap (VB) 0.1 $495k 2.3k 218.67
Vale Sa International Large Cap (VALE) 0.1 $494k 35k 13.95
Abb International Large Cap (ABBNY) 0.1 $492k 15k 33.36
Biogen US Large Cap (BIIB) 0.1 $477k 1.7k 282.99
Verizon Communications US Large Cap (VZ) 0.1 $475k 8.8k 54.02
Northrop Grumman Corp US Large Cap (NOC) 0.1 $473k 1.3k 360.15
Emerson Electric US Large Cap (EMR) 0.1 $465k 4.9k 94.20
Toyota Motor Corp International Large Cap (TM) 0.1 $455k 2.6k 177.75
iShares Iboxx IG Corporate Bond ETF Corporate (LQD) 0.1 $450k 3.4k 133.03
iShares MSCI ACWI ETF Global All Cap (ACWI) 0.1 $449k 4.5k 99.92
SPDR Gold Shares ETF Commodity (GLD) 0.1 $448k 2.7k 164.22
Blackstone Group US Large Cap (BX) 0.1 $442k 3.8k 116.34
Invesco California AMT Free ETF Municipal (PWZ) 0.1 $442k 16k 27.75
Interpublic Group Of Cos US Mid Cap (IPG) 0.1 $439k 12k 36.67
Vanguard US Value Factor ETF US Large Cap (VFVA) 0.1 $433k 4.4k 98.88
Parker Hannifin Corp US Large Cap (PH) 0.1 $433k 1.5k 279.62
Lukoil Oao International Large Cap (LUKOY) 0.1 $430k 4.5k 96.50
Shopify Inc Class A International Large Cap (SHOP) 0.1 $427k 315.00 1355.78
Equinor ASA International Large Cap (EQNR) 0.1 $424k 17k 25.50
Beigene International Large Cap 0.1 $422k 1.2k 363.00
Fidelity MSCI Industrials ETF US Large Cap (FIDU) 0.1 $421k 8.1k 51.89
JPMorgan Alerian MLP Index ETF Master Limited Partnership 0.1 $418k 23k 18.17
Quest Diagnostics Inc De US Large Cap (DGX) 0.1 $415k 2.9k 145.31
Vanguard ESG US Stock ETF US All Cap (ESGV) 0.1 $411k 5.1k 80.07
Telefonaktiebolaget Lm Ericsson International Large Cap (ERIC) 0.1 $411k 37k 11.20
Pulte Group US Large Cap (PHM) 0.1 $410k 8.9k 45.92
D X C Technology US Large Cap (DXC) 0.1 $408k 12k 33.61
Gazprom Pjsc International Large Cap 0.1 $407k 41k 9.95
Comerica US Large Cap (CMA) 0.1 $400k 5.0k 80.50
Petroleo Brasileiro Sa International Large Cap (PBR.A) 0.1 $399k 40k 10.00
Hdfc Bank International Large Cap (HDB) 0.1 $394k 5.4k 73.09
Alcon Inc Ord International Large Cap (ALC) 0.1 $392k 4.9k 80.47
iShares SandP National AMT Free Municipal Bond ETF Municipal (MUB) 0.1 $390k 3.4k 116.17
Diamondback Energy US Large Cap (FANG) 0.1 $389k 4.1k 94.67
Hewlett Packard Ente US Large Cap (HPE) 0.1 $385k 27k 14.25
Illumina US Large Cap (ILMN) 0.1 $378k 932.00 405.61
BandM European Value Retail SA International Large Cap (BMRPF) 0.1 $375k 47k 7.97
Vanguard Global Ex Us REIT ETF International Large Cap (VNQI) 0.1 $371k 6.6k 56.31
SPDR SandP Consumer Staples ETF US Large Cap (XLP) 0.1 $371k 5.4k 68.84
NeteaseCom International Large Cap (NTES) 0.1 $369k 4.3k 85.40
First Republic Bank US Large Cap (FRCB) 0.1 $369k 1.9k 192.88
Westpac Banking Corp International Large Cap 0.1 $368k 20k 18.53
Pearson International Large Cap (PSO) 0.1 $367k 38k 9.67
Chevron Corp US Large Cap (CVX) 0.1 $367k 3.6k 101.45
Avalonbay Communities US Large Cap (AVB) 0.1 $360k 1.6k 221.64
Deutsche Bank Ag Registered International Large Cap (DB) 0.1 $358k 28k 12.70
Centerpoint Energy US Large Cap (CNP) 0.1 $355k 14k 24.60
Cummins US Large Cap (CMI) 0.1 $354k 1.6k 224.56
Constellation Brands US Large Cap (STZ) 0.1 $351k 1.7k 210.69
Nippon Telegraph and Telephone Corp International Large Cap (NTTYY) 0.1 $350k 13k 27.76
Vanguard Short Term TIPS ETF Government (VTIP) 0.1 $348k 6.6k 52.58
AON Corp International Large Cap (AON) 0.1 $343k 1.2k 285.77
British American Tob Sp International Large Cap (BTI) 0.1 $343k 9.7k 35.28
Dish Network Corp A US Mid Cap 0.1 $341k 7.8k 43.46
Seagate Technology US Large Cap (STX) 0.1 $338k 4.1k 82.52
SPDR Dow Jones International Real Estate ETF International Large Cap (RWX) 0.1 $337k 9.5k 35.50
BP International Large Cap (BP) 0.1 $331k 12k 27.33
Lkq Corp US Large Cap (LKQ) 0.1 $328k 6.5k 50.32
Msci US Large Cap (MSCI) 0.1 $321k 528.00 608.34
SPDR SandP Energy ETF US Large Cap (XLE) 0.1 $321k 6.2k 52.09
Union Pacific Corp US Large Cap (UNP) 0.1 $320k 1.6k 196.01
International Business Machines Corp US Large Cap (IBM) 0.1 $319k 2.3k 138.93
Decibel Therapeutics US Small Cap 0.1 $316k 41k 7.71
Chubb Corp US Large Cap (CB) 0.1 $315k 1.8k 173.48
Global X MLP ETF Master Limited Partnership (MLPA) 0.1 $313k 8.9k 35.27
Blackrock US Large Cap 0.0 $310k 370.00 838.66
Marathon Oil Corp US Large Cap (MRO) 0.0 $309k 23k 13.67
Electronic Arts US Large Cap (EA) 0.0 $307k 2.2k 142.25
SandP Global US Large Cap (SPGI) 0.0 $307k 722.00 424.89
AerCap Holdings NV International Large Cap (AER) 0.0 $306k 5.3k 57.81
BHP Billiton International Large Cap (BHP) 0.0 $306k 5.7k 53.52
Merck and US Large Cap (MRK) 0.0 $305k 4.1k 75.11
Jacobs Engineering Group US Large Cap 0.0 $302k 2.3k 132.53
Best Buy US Large Cap (BBY) 0.0 $301k 2.8k 105.71
Amerisourcebergen Corp US Large Cap (COR) 0.0 $301k 2.5k 119.45
Honda Motor International Large Cap (HMC) 0.0 $300k 9.8k 30.67
Rio Tinto International Large Cap (RIO) 0.0 $299k 4.5k 66.82
News Corp Class A US Large Cap (NWSA) 0.0 $299k 13k 23.53
Schwab 1000 Index Etf US Large Cap (SCHK) 0.0 $299k 7.0k 42.60
DFA International Value International Large Cap (DFIVX) 0.0 $298k 16k 19.12
Exelon Corp US Large Cap (EXC) 0.0 $298k 6.2k 48.34
Posco International Large Cap (PKX) 0.0 $294k 4.3k 68.97
Public Service Enterprise Group US Large Cap (PEG) 0.0 $292k 4.8k 60.90
Kraft Heinz Company US Large Cap (KHC) 0.0 $289k 7.9k 36.82
iShares MSCI China ETF International Large Cap (MCHI) 0.0 $289k 4.3k 67.53
Zions Bancorporation US Large Cap (ZION) 0.0 $285k 4.6k 61.89
Nuveen ESG Large Cap Value ETF US Large Cap (NULV) 0.0 $284k 7.6k 37.49
Centene Corp US Large Cap (CNC) 0.0 $279k 4.5k 62.31
Morgan Stanley US Large Cap (MS) 0.0 $279k 2.9k 97.31
Kimco Realty Corp US Large Cap (KIM) 0.0 $278k 13k 20.75
Kansas City Southern US Large Cap 0.0 $278k 1.0k 270.64
iShares MSCI KLD 400 Social ETF US Large Cap (DSI) 0.0 $275k 3.3k 83.21
Cortexyme US Small Cap (QNCX) 0.0 $275k 3.0k 91.66
Carlsberg As International Large Cap (CABGY) 0.0 $275k 8.4k 32.81
Alerian MLP ETF Master Limited Partnership (AMLP) 0.0 $271k 8.1k 33.33
Centurylink US Large Cap (LUMN) 0.0 $269k 22k 12.39
Marketaxess Holdings US Large Cap (MKTX) 0.0 $260k 619.00 420.69
Iron Mountain US Large Cap (IRM) 0.0 $260k 6.0k 43.45
Viacomcbs US Large Cap (PARA) 0.0 $259k 6.5k 39.51
Douglas Emmett US Mid Cap (DEI) 0.0 $257k 8.1k 31.61
Service Corp International Us US Large Cap (SCI) 0.0 $257k 4.3k 60.26
DFA Targeted US SmCap Value ETF US Small Cap (DFAT) 0.0 $256k 5.8k 44.40
Norfolk Southern Corp US Large Cap (NSC) 0.0 $256k 1.1k 239.25
Newmont Mining Corp US Large Cap (NEM) 0.0 $255k 4.7k 54.30
Fresenius Medical Care Ag and Co Kgaa International Large Cap (FMS) 0.0 $255k 7.3k 34.97
Danaher Corp US Large Cap (DHR) 0.0 $254k 834.00 304.44
Novo Nordisk A S Ord International Large Cap 0.0 $252k 2.6k 96.75
Keycorp US Large Cap (KEY) 0.0 $252k 12k 21.62
Smc Corporation Ord International Large Cap (SMECF) 0.0 $252k 400.00 629.88
Smith and Nephew International Large Cap (SNN) 0.0 $250k 7.3k 34.34
Adobe Systems US Large Cap (ADBE) 0.0 $249k 432.00 575.72
SK Telecom International Large Cap 0.0 $238k 7.9k 30.10
Huntington Bancshares US Large Cap (HBAN) 0.0 $238k 15k 15.46
Vanguard Inter Term Bond ETF Fixed Income (BIV) 0.0 $235k 2.6k 89.44
Kyocera Corp International Large Cap (KYOCY) 0.0 $234k 3.7k 62.61
iShares Barclays 1 3 Year Treasury ETF Government (SHY) 0.0 $231k 2.7k 86.15
SPDR Barclays HY Bond ETF Corporate (JNK) 0.0 $229k 2.1k 109.36
US Bancorp US Large Cap (USB) 0.0 $229k 3.8k 59.44
News Corp Class B US Mid Cap (NWS) 0.0 $228k 9.8k 23.23
KB Financial Group International Large Cap (KB) 0.0 $226k 4.9k 46.41
Charles Schwab Corp The US Large Cap (SCHW) 0.0 $224k 3.1k 72.84
Bank of America Corp US Large Cap (BAC) 0.0 $222k 5.2k 42.45
Ferrari NV International Large Cap (RACE) 0.0 $220k 1.1k 209.12
Pepsico Inc Nc US Large Cap (PEP) 0.0 $218k 1.4k 150.41
Transcanada Corp International Large Cap (TRP) 0.0 $217k 4.5k 48.09
Thermo Fisher Scientific US Large Cap (TMO) 0.0 $215k 377.00 571.33
Corcept Therapeutics US Small Cap (CORT) 0.0 $215k 11k 19.68
Dow Chemical Co The US Large Cap (DOW) 0.0 $214k 3.7k 57.56
Prosus Nv International Large Cap (PROSY) 0.0 $213k 13k 16.04
Microchip Technology US Large Cap (MCHP) 0.0 $211k 1.4k 153.49
Arcelormittal International Large Cap (MT) 0.0 $210k 7.0k 30.16
Vanguard High Dividend Yield ETF US Large Cap (VYM) 0.0 $210k 2.0k 103.35
Zebra Technologies Corp US Large Cap (ZBRA) 0.0 $210k 408.00 515.42
Progressive Corp The US Large Cap (PGR) 0.0 $209k 2.3k 90.39
iShares Broad USD High Yield Bond ETF Corporate (USHY) 0.0 $208k 5.0k 41.50
NXP Semiconductors Nv International Large Cap (NXPI) 0.0 $204k 1.0k 195.87
Fortune Brands Home and Security US Mid Cap (FBIN) 0.0 $203k 2.3k 89.42
Pinduoduo International Large Cap (PDD) 0.0 $198k 2.2k 90.67
Nucor Corp US Large Cap (NUE) 0.0 $196k 2.0k 98.49
Dimensional International Core ETF International Large Cap (DFAI) 0.0 $190k 6.6k 28.91
Carrier Global Corp Wi US Large Cap (CARR) 0.0 $190k 3.7k 51.76
Invesco SandP 500 Equal Weight Fincl ETF US Large Cap (RSPF) 0.0 $189k 3.1k 61.38
AIA Group Ltd Ord International Large Cap (AAIGF) 0.0 $189k 16k 11.55
Murata Mfg Co Ltd Ord International Large Cap (MRAAF) 0.0 $188k 2.1k 89.52
Nvidia Corp US Large Cap (NVDA) 0.0 $188k 907.00 207.16
Davita US Large Cap (DVA) 0.0 $185k 1.6k 116.26
iShares MSCI Frontier 100 ETF International Large Cap (FM) 0.0 $185k 5.5k 33.91
Global X MLP and Energy Infrastructure ETF Master Limited Partnership (MLPX) 0.0 $183k 5.1k 35.89
Western Digital Corp US Large Cap (WDC) 0.0 $180k 3.2k 56.45
Crispr Therapeutics International Large Cap (CRSP) 0.0 $179k 1.6k 111.93
Trane Technologies International Large Cap (TT) 0.0 $178k 1.0k 172.65
Advance Auto Parts US Large Cap (AAP) 0.0 $178k 850.00 208.89
Metlife US Large Cap (MET) 0.0 $177k 2.9k 61.73
Logitech International Sa Chf025regd International Large Cap (LOGI) 0.0 $177k 2.0k 88.15
Baidu International Large Cap (BIDU) 0.0 $176k 1.1k 153.75
Softbank Corp Ord International Large Cap 0.0 $175k 3.0k 58.24
Keyence Corp Ord International Large Cap (KYCCF) 0.0 $175k 290.00 602.19
iShares MSCI Canada ETF International Large Cap (EWC) 0.0 $174k 4.8k 36.30
Teck Resources Ltd Cls B International Large Cap (TECK) 0.0 $173k 7.0k 24.91
United Microelectron Sp International Large Cap (UMC) 0.0 $172k 15k 11.43
Invesco QQQ Trust ETF US Large Cap (QQQ) 0.0 $172k 481.00 358.06
Fidelity MSCI Health Care ETF US Large Cap (FHLC) 0.0 $172k 2.7k 63.81
Adaptive Biotechnologies US Mid Cap (ADPT) 0.0 $170k 5.0k 33.99
Datadog US Large Cap (DDOG) 0.0 $170k 1.2k 141.35
Petrochina International Large Cap 0.0 $165k 3.5k 46.78
Embraer S A Sponsored Adr Repstg P International Large Cap (ERJ) 0.0 $164k 9.6k 17.00
Sumitomo Mitsui Spons International Large Cap (SMFG) 0.0 $164k 23k 7.01
Valero Energy Corp US Large Cap (VLO) 0.0 $164k 2.3k 70.57
American Tower Corp US Large Cap (AMT) 0.0 $162k 612.00 265.41
Ventas US Large Cap (VTR) 0.0 $160k 2.9k 55.21
SalesforceCom US Large Cap (CRM) 0.0 $160k 591.00 271.22
Shaw Communications US Large Cap 0.0 $160k 5.5k 29.04
National Instruments Corp US Small Cap 0.0 $157k 4.0k 39.23
Henry Schein US Large Cap (HSIC) 0.0 $155k 2.0k 76.16
Kinder Morgan US Large Cap (KMI) 0.0 $155k 9.3k 16.73
Deutsche Wohnen Ag Ord International Large Cap (DWHHF) 0.0 $155k 2.5k 61.30
Allstate Corp The US Large Cap (ALL) 0.0 $154k 1.2k 127.31
Simon Property Group US Large Cap (SPG) 0.0 $154k 1.2k 129.97
General Dynamics Corp US Large Cap (GD) 0.0 $151k 772.00 196.03
Crown Holdings US Small Cap (CCK) 0.0 $151k 1.5k 100.78
Korea Electric Power Corp International Large Cap (KEP) 0.0 $148k 15k 9.87
Fedex Corp US Large Cap (FDX) 0.0 $147k 672.00 219.29
Avantor US Large Cap (AVTR) 0.0 $147k 3.6k 40.90
Assa Abloy Ab Ord International Large Cap (ASAZF) 0.0 $147k 5.0k 29.19
Duke Energy Corp US Large Cap (DUK) 0.0 $146k 1.5k 97.59
Lincoln National US Large Cap (LNC) 0.0 $146k 2.1k 68.75
Celldex Therapeutics US Small Cap (CLDX) 0.0 $146k 2.7k 53.99
Nio Inc Ads Repstg Cl A Ord International Large Cap (NIO) 0.0 $145k 4.1k 35.63
Cme Group US Large Cap (CME) 0.0 $140k 722.00 193.38
Public Storage US Large Cap (PSA) 0.0 $139k 468.00 297.10
Udr US Large Cap (UDR) 0.0 $139k 2.6k 52.98
Sprott Physical Silver Trust CEF Commodity (PSLV) 0.0 $138k 18k 7.68
iShares MSCI Taiwan ETF International Large Cap (EWT) 0.0 $138k 2.2k 62.01
Coca Cola Co The US Large Cap (KO) 0.0 $138k 2.6k 52.47
Tractor Supply US Large Cap (TSCO) 0.0 $137k 675.00 202.61
Nestle Sa Ord International Large Cap (NSRGF) 0.0 $133k 1.1k 120.99
Schwab International Equity ETF International Large Cap (SCHF) 0.0 $133k 3.4k 38.70
Qualcomm US Large Cap (QCOM) 0.0 $131k 1.0k 128.98
Cemex Sab De Cv International Large Cap (CX) 0.0 $126k 18k 7.17
SPDR Portfolio SandP 500 High Div ETF US Large Cap (SPYD) 0.0 $126k 3.2k 39.12
SPDR NYSE Technology ETF US Large Cap (XNTK) 0.0 $125k 799.00 156.52
Essilor Intl Ord International Large Cap 0.0 $125k 645.00 193.76
Sprott Physical Gold Trust CEF Commodity (PHYS) 0.0 $124k 9.0k 13.80
Itau Unibanco Holding Sa International Large Cap (ITUB) 0.0 $123k 23k 5.27
Lyondell Basell Industries US Large Cap (LYB) 0.0 $121k 1.3k 93.85
Vanguard FTSE Developed Markets ETF International Large Cap (VEA) 0.0 $120k 2.4k 50.49
Boston Properties US Large Cap (BXP) 0.0 $120k 1.1k 108.35
Accenture US Large Cap (ACN) 0.0 $118k 369.00 319.92
Linde International Large Cap 0.0 $118k 402.00 293.38
Tpg Specialty Lending US Small Cap (TSLX) 0.0 $114k 5.1k 22.21
Discovery US Large Cap 0.0 $113k 4.5k 25.38
OTIS Worldwide Corp Wi US Large Cap (OTIS) 0.0 $112k 1.4k 82.28
Distribuidora Internacional International Small Cap (DIA) 0.0 $110k 325.00 338.29
Fidelity Msci Energy Etf US Large Cap (FENY) 0.0 $110k 7.6k 14.41
Vanguard SandP Mid Cap 400 ETF US Mid Cap (IVOO) 0.0 $110k 616.00 178.13
JPMorgan USD Emerging Mkts Svr Bd ETF Government (JPMB) 0.0 $109k 2.2k 48.92
Sanofi Aventis Sa International Large Cap (SNY) 0.0 $108k 2.2k 48.21
Koninklijke Ahold Nv International Large Cap (ADRNY) 0.0 $107k 3.2k 33.26
Cigna Corp US Large Cap (CI) 0.0 $107k 532.00 200.16
Vanguard Russell 2000 Growth ETF US Small Cap (VTWG) 0.0 $106k 497.00 213.97
Citizens Financial Group US Large Cap (CFG) 0.0 $105k 2.2k 46.98
Palantir Technologies US Large Cap (PLTR) 0.0 $104k 4.3k 24.04
iShares MSCI Thailand Invest Mkt ETF International Large Cap (THD) 0.0 $103k 1.4k 74.61
Regions Financial US Large Cap (RF) 0.0 $103k 4.8k 21.31
Truist Financial Corp US Large Cap (TFC) 0.0 $103k 1.8k 58.65
Marathon Petroleum Corp US Large Cap (MPC) 0.0 $101k 1.6k 61.81
Walgreens Boots Alli US Large Cap (WBA) 0.0 $101k 2.1k 47.05
Ford Motor US Large Cap (F) 0.0 $101k 7.1k 14.16
Sysmex Corp Ord International Large Cap (SSMXF) 0.0 $100k 800.00 125.20
State Street Corp 535 Perp P Preferred (STT.PG) 0.0 $99k 3.4k 29.23
Shinhan Financial Group International Large Cap (SHG) 0.0 $99k 2.9k 33.67
Tripcom Group International Large Cap (TCOM) 0.0 $99k 3.2k 30.75
iSshares Russell 2000 Growth ETF US Small Cap (IWO) 0.0 $99k 337.00 293.59
Gds Holdings International Large Cap (GDS) 0.0 $99k 1.7k 56.61
United Parcel Service Inc Class B US Large Cap (UPS) 0.0 $99k 542.00 182.10
Gap Inc The US Large Cap (GAP) 0.0 $98k 4.3k 22.70
iShares Select Dividend ETF US Large Cap (DVY) 0.0 $98k 851.00 114.83
Universal Hlth Svcs US Large Cap (UHS) 0.0 $97k 703.00 138.37
M and T BANK CORP US Large Cap (MTB) 0.0 $97k 651.00 149.34
DFA US SmallCap ETF US Small Cap (DFAS) 0.0 $96k 1.7k 57.50
10x Genomics US Mid Cap (TXG) 0.0 $96k 660.00 145.58
Caterpillar US Large Cap (CAT) 0.0 $96k 500.00 191.97
Blackberry International Large Cap (BB) 0.0 $95k 9.8k 9.73
Lowe'S Cos US Large Cap (LOW) 0.0 $92k 455.00 202.86
Trex US Mid Cap (TREX) 0.0 $92k 900.00 101.93
KT Corp International Large Cap (KT) 0.0 $91k 6.7k 13.62
VICTORIA'S SECRET and CO W I US Mid Cap (VSCO) 0.0 $91k 1.6k 55.26
Fortinet US Large Cap (FTNT) 0.0 $90k 309.00 292.04
Prudential International Large Cap (PUK) 0.0 $90k 2.3k 39.18
Booking Holdings US Large Cap (BKNG) 0.0 $88k 37.00 2373.86
Grupo Televisa SA International Large Cap (TV) 0.0 $88k 8.0k 10.98
ConocoPhillips US Large Cap (COP) 0.0 $87k 1.3k 67.77
Southern Copper Corp International Large Cap (SCCO) 0.0 $86k 1.5k 56.14
iShares MSCI Mexico ETF International Large Cap (EWW) 0.0 $84k 1.7k 48.26
Vipshop Holdings International Large Cap (VIPS) 0.0 $83k 7.4k 11.14
SPDR SandP 500 Value ETF US Large Cap (SPYV) 0.0 $82k 2.1k 39.00
American Airls Group US Large Cap (AAL) 0.0 $82k 4.0k 20.52
Citigroup US Large Cap (C) 0.0 $82k 1.2k 70.18
Invesco FTSE RAFI US 1000 ETF US Large Cap (PRF) 0.0 $81k 512.00 158.44
Schwab 1 5 Year Corporate Bond ETF Corporate (SCHJ) 0.0 $80k 1.6k 51.05
Weyerhaeuser US Large Cap (WY) 0.0 $79k 2.2k 35.57
Teva Pharmaceutical Industries International Large Cap (TEVA) 0.0 $78k 8.0k 9.74
Vanguard Long Term Treasury ETF Government (VGLT) 0.0 $78k 890.00 87.71
Intercontinentalexchange US Large Cap (ICE) 0.0 $78k 675.00 114.82
Fomento Economico Mexicano Sab De Cv International Large Cap (FMX) 0.0 $77k 888.00 86.72
Iqvia Holdings US Large Cap (IQV) 0.0 $77k 320.00 239.54
Norwegian Cruise Line US Large Cap (NCLH) 0.0 $76k 2.8k 26.71
US BANCORP 4 Perp P Preferred (USB.PR) 0.0 $76k 3.0k 25.18
ProShares Short Financials ETF US Large Cap (SEF) 0.0 $75k 6.0k 12.51
Westrock US Large Cap (WRK) 0.0 $74k 1.5k 49.83
iShares MSCI Brazil ETF International Large Cap (EWZ) 0.0 $74k 2.3k 32.13
Madison Square Garden Entertainment Corp Ordinary US Small Cap (SPHR) 0.0 $73k 1.0k 72.67
ATandT US Large Cap (T) 0.0 $72k 2.7k 27.01
Terrascend Corp International Small Cap (TER) 0.0 $71k 653.00 109.17
Discovery Communications US Large Cap 0.0 $70k 2.9k 24.27
Ase Technology Holding International Large Cap (ASX) 0.0 $70k 9.0k 7.85
Amphenol Corp US Large Cap (APH) 0.0 $69k 940.00 73.23
Bloom Energy Corp Class A US Mid Cap (BE) 0.0 $69k 3.7k 18.72
Kinross Gold Corp International Large Cap (KGC) 0.0 $69k 13k 5.36
Ecopetrol S A International Large Cap (EC) 0.0 $68k 4.7k 14.35
Medtronic International Large Cap (MDT) 0.0 $67k 537.00 125.35
iShares Gold Trust Commodity (IAU) 0.0 $67k 2.0k 33.41
Textron Incorporated US Large Cap (TXT) 0.0 $66k 950.00 69.81
Vanguard Reit Index ETF US Large Cap (VNQ) 0.0 $66k 651.00 101.78
Intuit US Large Cap (INTU) 0.0 $66k 122.00 539.51
Vanguard Growth ETF US Large Cap (VUG) 0.0 $66k 226.00 290.17
Global X Silver Miners ETF Global All Cap (SIL) 0.0 $65k 1.9k 35.09
iShares Nasdaq Biotechnology ETF US All Cap (IBB) 0.0 $65k 400.00 161.68
Phillips 66 US Large Cap (PSX) 0.0 $64k 913.00 70.03
Flowserve Corp US Mid Cap (FLS) 0.0 $62k 1.8k 34.67
Wabtec Corp US Mid Cap (WAB) 0.0 $61k 711.00 86.21
VanEck Vectors Junior Gold Miners ETF Global All Cap (GDXJ) 0.0 $60k 1.6k 38.34
Conagra Foods US Large Cap (CAG) 0.0 $59k 1.8k 33.87
iShares MSCI Turkey ETF International Large Cap (TUR) 0.0 $59k 2.8k 21.26
Moody'S Corp US Large Cap (MCO) 0.0 $59k 166.00 355.11
Annaly Capital Management US Mid Cap 0.0 $59k 7.0k 8.42
Petroleo Brasileiro Sa International Large Cap (PBR) 0.0 $58k 5.6k 10.34
Cenovus Energy International Large Cap (CVE) 0.0 $58k 5.7k 10.06
SPDR Dow Jones REIT ETF US Large Cap (RWR) 0.0 $56k 529.00 105.43
VanEck Vectors Gold Miners ETF Global Large Cap (GDX) 0.0 $56k 1.9k 29.47
Galapagos Nv International Large Cap (GLPG) 0.0 $55k 1.0k 52.61
Argenx SE International Small Cap (ARGX) 0.0 $54k 180.00 302.00
AES Corp The US Large Cap (AES) 0.0 $54k 2.4k 22.83
Dover Corp US Large Cap (DOV) 0.0 $54k 346.00 155.50
Archer Daniels Mid US Large Cap (ADM) 0.0 $53k 883.00 60.01
Micro Focus Int International Large Cap 0.0 $52k 9.5k 5.44
iShares MSCI EAFE ETF International Large Cap (EFA) 0.0 $51k 658.00 78.01
iShares SandP 500 ETF US Large Cap (IVV) 0.0 $51k 119.00 430.82
Mitsubishi Ufj Finl International Large Cap (MUFG) 0.0 $51k 8.6k 5.93
VanEck Vectors Morningstar Wide Moat ETF US Large Cap (MOAT) 0.0 $51k 691.00 73.29
Fiserv US Large Cap (FI) 0.0 $51k 465.00 108.50
Southwest Airlines US Large Cap (LUV) 0.0 $50k 979.00 51.43
Cadence Design Systems US Large Cap (CDNS) 0.0 $50k 331.00 151.44
Ocular Therapeutix US Small Cap (OCUL) 0.0 $50k 5.0k 10.00
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap (RY) 0.0 $50k 502.00 99.48
American Electric Power US Large Cap (AEP) 0.0 $50k 610.00 81.20
Teledyne Technologies US Large Cap (TDY) 0.0 $49k 115.00 429.57
Cia De Minas Buenaventura Sa International Large Cap (BVN) 0.0 $49k 7.3k 6.76
Twilio US Small Cap (TWLO) 0.0 $48k 150.00 319.05
Kraneshares Csi China ETF International Large Cap (KWEB) 0.0 $47k 1.0k 47.32
Sap International Large Cap (SAP) 0.0 $47k 345.00 135.04
Keysight Technologies US Large Cap (KEYS) 0.0 $47k 283.00 164.29
Boston Scientific Corp US Large Cap (BSX) 0.0 $45k 1.0k 43.39
Home Depot US Large Cap (HD) 0.0 $44k 133.00 328.26
iShares Core SandP Small Cap ETF US Small Cap (IJR) 0.0 $43k 396.00 109.19
China Petroleum and Chemical Corp International Large Cap 0.0 $43k 877.00 49.17
Guggenheim SandP 500 Equal Wgt ETF US Large Cap (RSP) 0.0 $43k 286.00 150.21
Exxon Mobil Corp US Large Cap (XOM) 0.0 $42k 717.00 58.82
Melco Resorts and Entertainment International Large Cap (MLCO) 0.0 $42k 4.1k 10.24
International Paper US Large Cap (IP) 0.0 $42k 750.00 55.92
SPDR SandP Biotech ETF US All Cap (XBI) 0.0 $42k 333.00 125.71
Global Payments US Large Cap (GPN) 0.0 $42k 265.00 157.58
Trimble US Large Cap (TRMB) 0.0 $42k 507.00 82.25
Alibaba Group Hldg International Large Cap (BABA) 0.0 $42k 280.00 148.05
Lockheed Martin Corp US Large Cap (LMT) 0.0 $41k 120.00 345.10
Trupanion US Small Cap (TRUP) 0.0 $41k 525.00 77.67
Ingersoll Rand US Large Cap (IR) 0.0 $41k 807.00 50.41
Dimensional US Core Equity Market ETF US Large Cap (DFAU) 0.0 $41k 1.3k 30.14
Motorola Solutions US Large Cap (MSI) 0.0 $40k 174.00 232.32
Williams Cos US Large Cap (WMB) 0.0 $40k 1.6k 25.94
Everi Hldgs US Small Cap (EVRI) 0.0 $40k 1.6k 24.18
Jm Smucker Co The US Large Cap (SJM) 0.0 $39k 328.00 120.16
Genmab A S International Large Cap (GMAB) 0.0 $39k 900.00 43.70
Avago Technologies US Large Cap (AVGO) 0.0 $39k 81.00 484.93
Roper Industries US Large Cap (ROP) 0.0 $39k 88.00 446.12
America Movil Sab De International Large Cap 0.0 $39k 2.2k 17.67
General Electric US Large Cap (GE) 0.0 $39k 375.00 103.03
Csx Corp US Large Cap (CSX) 0.0 $38k 1.3k 29.74
Bank Of Nova Scotia International Large Cap (BNS) 0.0 $37k 606.00 61.53
Howmet Aerospace US Mid Cap (HWM) 0.0 $37k 1.2k 31.20
Humana US Large Cap (HUM) 0.0 $37k 95.00 389.15
SPDR SandP Oil and Gas Explor and Prodtn ETF US All Cap (XOP) 0.0 $37k 381.00 96.72
Chunghwa Telecom International Large Cap (CHT) 0.0 $37k 928.00 39.29
Welltower US Large Cap (WELL) 0.0 $36k 439.00 82.40
iShares MSCI Japan Value ETF International Large Cap (EWJV) 0.0 $36k 1.3k 28.73
Dimensional Us Equity Etf US Large Cap (DFUS) 0.0 $36k 760.00 47.16
Yum China Holdings International Large Cap (YUMC) 0.0 $36k 616.00 58.11
Entergy Corp US Large Cap (ETR) 0.0 $36k 359.00 99.31
Citrix Systems US Large Cap 0.0 $35k 328.00 107.37
Toronto Dominion Bank International Large Cap (TD) 0.0 $35k 529.00 66.15
Wisdomtree Emerging Mkts Small Cap Div ETF International Small Cap (DGS) 0.0 $35k 651.00 53.48
Travelers Cos Inc The US Large Cap (TRV) 0.0 $34k 226.00 152.01
Twitter US Large Cap 0.0 $34k 561.00 60.39
Mohawk Industries US Large Cap (MHK) 0.0 $34k 190.00 177.40
Twenty First Century Fox A US Large Cap (FOXA) 0.0 $33k 833.00 40.11
Mobile Telesystems Ojsc International Large Cap 0.0 $33k 3.5k 9.64
Align Technology US Large Cap (ALGN) 0.0 $33k 50.00 665.40
Perrigo International Large Cap (PRGO) 0.0 $33k 700.00 47.33
United States Steel Corp US Large Cap (X) 0.0 $33k 1.5k 21.97
Icici Bank International Large Cap (IBN) 0.0 $33k 1.7k 18.87
Republic Services US Large Cap (RSG) 0.0 $32k 269.00 120.06
Autozone US Large Cap (AZO) 0.0 $32k 19.00 1697.95
iShares MSCI Peru ETF International Large Cap (EPU) 0.0 $32k 1.2k 26.36
American International Group US Large Cap (AIG) 0.0 $32k 581.00 54.89
Xilinx US Large Cap 0.0 $32k 209.00 150.99
AGNC Investment Corp US Mid Cap (AGNC) 0.0 $32k 2.0k 15.77
Nisource US Large Cap (NI) 0.0 $31k 1.3k 24.23
First Solar US Large Cap (FSLR) 0.0 $31k 327.00 95.46
Alnylam Pharmaceuticals US Large Cap (ALNY) 0.0 $31k 165.00 188.81
iShares Core US Aggregate Bond ETF Fixed Income (AGG) 0.0 $31k 269.00 114.83
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap (EIS) 0.0 $31k 427.00 71.60
Vanguard Long Term Bond ETF Government (BLV) 0.0 $31k 298.00 102.33
INVESCO SandP500 EQUALWEIGHT ConsStaples ETF US Large Cap (RSPS) 0.0 $30k 195.00 154.45
Embridge International Large Cap (ENB) 0.0 $30k 742.00 39.80
SPDR Developed World ex US ETF International Large Cap (SPDW) 0.0 $30k 814.00 36.21
iShares MSCI Ireland ETF International Large Cap (EIRL) 0.0 $29k 505.00 58.18
Johnson Controls US Large Cap (JCI) 0.0 $29k 427.00 68.08
Banco Bradesco Sa International Large Cap (BBD) 0.0 $29k 7.6k 3.83
iShares MSCI USA ESG Select ETF US Large Cap (SUSA) 0.0 $29k 301.00 95.95
Marsh and Mclennan Cos US Large Cap (MMC) 0.0 $28k 185.00 151.43
PPL Corp US Large Cap (PPL) 0.0 $27k 979.00 27.88
Ross Stores US Large Cap (ROST) 0.0 $27k 250.00 108.85
Analog Devices US Large Cap (ADI) 0.0 $27k 161.00 167.48
Devon Energy Corp US Large Cap (DVN) 0.0 $27k 758.00 35.51
Vanguard Intermediate Treasury ETF Government (VGIT) 0.0 $27k 396.00 67.55
iShares Global Healthcare ETF Global Large Cap (IXJ) 0.0 $26k 315.00 83.85
Boeing Co The US Large Cap (BA) 0.0 $26k 120.00 219.93
Zoom video communications A US Large Cap (ZM) 0.0 $26k 100.00 261.50
Dimensional U S Core Equity 2 Etf US Large Cap (DFAC) 0.0 $26k 983.00 26.57
Garmin US Large Cap (GRMN) 0.0 $26k 168.00 155.46
Abiomed US Large Cap 0.0 $26k 80.00 325.51
F5 Networks US Large Cap (FFIV) 0.0 $26k 131.00 198.78
Y P F Sociedad Anoni International Large Cap (YPF) 0.0 $26k 5.6k 4.66
uniQure NV International Small Cap (QURE) 0.0 $26k 811.00 32.01
L3harris Technologies US Large Cap (LHX) 0.0 $26k 117.00 220.24
Enersis S A International Large Cap 0.0 $26k 4.4k 5.85
Carver Bancorp US Small Cap (CARV) 0.0 $25k 1.4k 17.80
Southern Co The US Large Cap (SO) 0.0 $25k 397.00 61.97
Philip Morris International US Large Cap (PM) 0.0 $25k 259.00 94.79
iShares ESG MSCI USA ETF US Large Cap (ESGU) 0.0 $24k 247.00 98.46
Nextera Energy US Large Cap (NEE) 0.0 $24k 308.00 78.52
Schwab US Large Cap Growth ETF US Large Cap (SCHG) 0.0 $24k 162.00 148.09
Tenneco US Small Cap 0.0 $24k 1.7k 14.27
Bausch Health Cos US Mid Cap (BHC) 0.0 $24k 850.00 27.85
Iovance Biotherapeutics US Mid Cap (IOVA) 0.0 $23k 950.00 24.66
Telekomunikasi Indonesia Tbk Pt International Large Cap (TLK) 0.0 $23k 916.00 25.40
Advanced Micro Devices US Large Cap (AMD) 0.0 $23k 226.00 102.90
Cdw Corp De US Large Cap (CDW) 0.0 $23k 127.00 182.02
WisdomTree Japan Hedged Equity ETF International Large Cap (DXJ) 0.0 $23k 360.00 63.16
InterDigital US Small Cap (IDCC) 0.0 $22k 330.00 67.82
Cia Saneamento Basico De International Large Cap (SBS) 0.0 $22k 3.2k 7.08
T Rowe Price Group US Large Cap (TROW) 0.0 $22k 112.00 196.70
China Life Insrnc International Large Cap 0.0 $22k 2.7k 8.16
New Oriental Education and Technology Grou International Large Cap 0.0 $22k 11k 2.05
Defiance 5G Next Gen Connectivity ETF US Large Cap (SIXG) 0.0 $22k 600.00 36.32
Real Estate Select Sctr US Large Cap (XLRE) 0.0 $22k 486.00 44.45
China Lodging Group Ltd Ads Each Repr 4 International Large Cap (HTHT) 0.0 $21k 467.00 45.86
Vaneck Vectors Preferred Sec Preferred (PFXF) 0.0 $21k 1.0k 21.22
Ansys US Large Cap (ANSS) 0.0 $21k 62.00 340.44
Borgwarner US Large Cap (BWA) 0.0 $21k 479.00 43.21
iShares Edge MSCI Min Vol Global ETF Global Large Cap (ACWV) 0.0 $21k 200.00 102.73
Schlumberger US Large Cap (SLB) 0.0 $20k 687.00 29.64
SPDR SandP Utilities ETF US Large Cap (XLU) 0.0 $20k 317.00 63.88
Tegna US Mid Cap (TGNA) 0.0 $20k 1.0k 19.72
Gold Fields International Large Cap (GFI) 0.0 $20k 2.4k 8.12
Bancolombia Sa International Large Cap (CIB) 0.0 $20k 568.00 34.62
Hexcel Corp US Mid Cap (HXL) 0.0 $20k 330.00 59.39
Honeywell International US Large Cap (HON) 0.0 $19k 90.00 212.28
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap (FXG) 0.0 $19k 336.00 56.29
Bank Of New York Mellon Corp The US Large Cap (BK) 0.0 $19k 361.00 51.84
Tesla Motors US Small Cap (TSLA) 0.0 $19k 24.00 775.46
Weibo Corp International Large Cap (WB) 0.0 $18k 388.00 47.49
Fidelity National Financial US Large Cap (FNF) 0.0 $18k 400.00 45.34
Koninkluke Philips NV International Large Cap (PHG) 0.0 $18k 408.00 44.44
Roche Holding International Large Cap (RHHBY) 0.0 $18k 390.00 45.47
Flex US Mid Cap (FLEX) 0.0 $18k 1.0k 17.68
Glencore International Large Cap (GLNCY) 0.0 $18k 1.9k 9.41
Telefonica Brasil Adr Pref International Large Cap (VIV) 0.0 $18k 2.3k 7.76
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap (RELX) 0.0 $17k 587.00 28.86
Tencent Holdings Limited Unsp Adr Each R International Large Cap (TCEHY) 0.0 $17k 280.00 59.77
SPDR SandP MidCap 400 ETF US Mid Cap (MDY) 0.0 $17k 34.00 489.53
Hanesbrands US Large Cap (HBI) 0.0 $17k 969.00 17.16
Intellia Therapeutics US Large Cap (NTLA) 0.0 $16k 122.00 134.15
Plains GP Holdings US Mid Cap (PAGP) 0.0 $16k 1.5k 10.77
Aptiv International Large Cap (APTV) 0.0 $16k 108.00 148.96
Hsbc Holdings PLC Spons International Large Cap (HSBC) 0.0 $16k 613.00 26.15
YETI Holdings US Small Cap (YETI) 0.0 $16k 187.00 85.69
DTE Energy US Large Cap (DTE) 0.0 $16k 140.00 111.71
Ishares Tr Intrm Tr Crp ETF Corporate (IGIB) 0.0 $16k 260.00 60.06
Dell Technologies US Large Cap (DELL) 0.0 $16k 150.00 104.04
Prudential Financial US Large Cap (PRU) 0.0 $16k 148.00 105.20
Lucid Group Ord US Large Cap (LCID) 0.0 $16k 609.00 25.38
Kimberly Clark Corp US Large Cap (KMB) 0.0 $15k 116.00 132.44
Robert Half International US Large Cap (RHI) 0.0 $15k 152.00 100.33
Nomura Holdings International Large Cap (NMR) 0.0 $15k 3.1k 4.94
Tronox Holdings International Small Cap (TROX) 0.0 $15k 600.00 24.65
Celanese Corp US Large Cap (CE) 0.0 $15k 96.00 150.64
Vanguard Tax Exempt Bond ETF Municipal (VTEB) 0.0 $15k 264.00 54.77
Tapestry US Large Cap (TPR) 0.0 $14k 390.00 37.02
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap (TAL) 0.0 $14k 3.0k 4.84
Zoetis US Large Cap (ZTS) 0.0 $14k 74.00 194.14
Autodesk US Large Cap (ADSK) 0.0 $14k 49.00 285.16
iShares Transportation Average ETF US Large Cap (IYT) 0.0 $14k 56.00 243.18
Northern Trust Corp US Large Cap (NTRS) 0.0 $14k 126.00 107.81
Starbucks Corp US Large Cap (SBUX) 0.0 $14k 123.00 110.31
Principal Financial Group US Large Cap (PFG) 0.0 $13k 208.00 64.40
Spero Therapeutics US Small Cap (SPRO) 0.0 $13k 727.00 18.41
Intl Flavors and Fragrances US Large Cap (IFF) 0.0 $13k 100.00 133.72
Vanguard SandP Small Cap ETF US Small Cap (VIOO) 0.0 $13k 66.00 201.52
Mastercard US Large Cap (MA) 0.0 $13k 38.00 347.66
Fleetcor Technologies US Large Cap 0.0 $13k 50.00 261.26
Genuine Parts US Large Cap (GPC) 0.0 $13k 107.00 121.22
Banco Santander International Large Cap (BSAC) 0.0 $13k 654.00 19.77
ENI Spa International Large Cap (E) 0.0 $13k 482.00 26.75
Ryanair Holdings International Large Cap (RYAAY) 0.0 $13k 117.00 110.06
ORGANON and CO W I US Mid Cap (OGN) 0.0 $13k 385.00 32.79
Entegris US Large Cap (ENTG) 0.0 $13k 100.00 125.90
SPDR Short Term Corporate Bond ETF Corporate (SPSB) 0.0 $12k 394.00 31.25
Can Imperial Bk Of Commerce International Large Cap (CM) 0.0 $12k 109.00 111.29
Invesco Russell 1000 Equal Weight ETF US Large Cap (EQAL) 0.0 $12k 270.00 44.65
Markel Corp US Large Cap (MKL) 0.0 $12k 10.00 1195.10
Pinnacle West Capital US Large Cap (PNW) 0.0 $12k 165.00 72.36
State Street Corp US Large Cap (STT) 0.0 $12k 140.00 84.71
iShares Commodities Select ETF Commodity (COMT) 0.0 $12k 330.00 35.84
Waters Corp US Large Cap (WAT) 0.0 $12k 33.00 357.27
Powershares Dwa Momentum Por US Large Cap (PDP) 0.0 $12k 131.00 89.46
Snap On US Large Cap (SNA) 0.0 $12k 56.00 208.95
Pan American Silver Corp International Mid Cap (PAAS) 0.0 $12k 500.00 23.27
Williams Sonoma US Large Cap (WSM) 0.0 $12k 65.00 177.32
National Oilwell Varco US Large Cap (NOV) 0.0 $12k 876.00 13.11
Brighthouse Financial Inc Wi US Large Cap (BHF) 0.0 $11k 253.00 45.23
Consolidated Edison US Large Cap (ED) 0.0 $11k 155.00 72.59
Schwab US Large Cap ETF US Large Cap (SCHX) 0.0 $11k 108.00 104.00
Molson Coors Brewing US Large Cap (TAP) 0.0 $11k 242.00 46.38
Schwab Fundamental Us US Small Cap (FNDA) 0.0 $11k 212.00 52.92
Live Nation Entertainment US Large Cap (LYV) 0.0 $11k 123.00 91.12
Ei Du Pont De Nemours and US Large Cap (DD) 0.0 $11k 161.00 67.99
Newell Rubbermaid US Large Cap (NWL) 0.0 $11k 487.00 22.14
Nektar Therapeutics US Large Cap (NKTR) 0.0 $11k 600.00 17.96
Agilent Technologies US Large Cap (A) 0.0 $11k 68.00 157.53
BHP Billiton International Large Cap 0.0 $10k 206.00 50.69
Amerityre Corp US Small Cap (AMTY) 0.0 $10k 205k 0.05
Marriott International US Large Cap (MAR) 0.0 $10k 69.00 148.09
Companhia Brasileira De Distribuicao International Large Cap (CBDBY) 0.0 $10k 2.2k 4.71
Sirius XM Holdings US Large Cap 0.0 $10k 1.7k 6.10
Brookfield Asset Manage Cl A International Large Cap 0.0 $10k 186.00 53.51
Paccar US Large Cap (PCAR) 0.0 $9.9k 126.00 78.91
Telefonica Sa International Large Cap (TEF) 0.0 $9.9k 2.1k 4.71
Magna International US Large Cap (MGA) 0.0 $9.8k 130.00 75.24
GlaxoSmithKline International Large Cap 0.0 $9.7k 255.00 38.21
Ralph Lauren Corp US Large Cap (RL) 0.0 $9.7k 87.00 111.03
Omnicom Group US Large Cap (OMC) 0.0 $9.5k 131.00 72.46
Mcdonald's Corp US Large Cap (MCD) 0.0 $9.4k 39.00 241.10
Toll Brothers US Mid Cap (TOL) 0.0 $9.4k 170.00 55.29
Pvh Corp US Large Cap (PVH) 0.0 $9.4k 91.00 102.78
Vf Corp US Large Cap (VFC) 0.0 $9.3k 139.00 66.99
Sarepta Therapeutics US Mid Cap (SRPT) 0.0 $9.2k 100.00 92.48
Adverum Biotechnologies US Small Cap 0.0 $9.2k 4.3k 2.17
Essential Utilities US Large Cap (WTRG) 0.0 $9.2k 200.00 46.08
Akamai Technologies US Large Cap (AKAM) 0.0 $9.2k 88.00 104.58
Sun Life Financial International Large Cap (SLF) 0.0 $9.1k 177.00 51.45
CH Robinson Worldwide US Large Cap (CHRW) 0.0 $9.0k 103.00 87.00
Altria Group US Large Cap (MO) 0.0 $8.9k 196.00 45.52
Goodyear Tire and Rubber Co The US Large Cap (GT) 0.0 $8.9k 500.00 17.70
Vanguard Russell 2000 ETF US Small Cap (VTWO) 0.0 $8.8k 100.00 88.41
Alexandria Real Estate Equit US Large Cap (ARE) 0.0 $8.8k 46.00 191.07
Dentsply Sirona US Large Cap (XRAY) 0.0 $8.7k 150.00 58.05
Immunovant US Mid Cap (IMVT) 0.0 $8.7k 1.0k 8.69
Darden Restaurants US Large Cap (DRI) 0.0 $8.6k 57.00 151.46
Baxter International US Large Cap (BAX) 0.0 $8.6k 107.00 80.43
Viatris Inc W I US Large Cap (VTRS) 0.0 $8.5k 628.00 13.55
Nordson Corp US Large Cap (NDSN) 0.0 $8.3k 35.00 238.14
Tim Sa Adr W I International Mid Cap (TIMB) 0.0 $8.3k 769.00 10.74
Waste Management US Large Cap (WM) 0.0 $8.2k 55.00 149.35
Nokia Corp International Large Cap (NOK) 0.0 $8.0k 1.5k 5.45
American Express US Large Cap (AXP) 0.0 $8.0k 48.00 167.52
Air Lease Corp Class A US Mid Cap (AL) 0.0 $7.9k 200.00 39.34
Synchrony Financial US Large Cap (SYF) 0.0 $7.8k 159.00 48.87
Huntington Ingalls Industries US Mid Cap (HII) 0.0 $7.7k 40.00 193.05
Ciena Corp US Large Cap (CIEN) 0.0 $7.7k 150.00 51.35
AMC Entertainment Holdings US Mid Cap 0.0 $7.6k 201.00 38.06
Amarin Corp International Mid Cap (AMRN) 0.0 $7.7k 1.5k 5.10
ServiceNow US Large Cap (NOW) 0.0 $7.5k 12.00 622.25
Spotify Technology SA US Large Cap (SPOT) 0.0 $7.4k 33.00 225.33
Allegion International Large Cap (ALLE) 0.0 $7.4k 56.00 132.18
Netflix US Large Cap (NFLX) 0.0 $7.3k 12.00 610.33
Starwood Property Trust US Mid Cap (STWD) 0.0 $7.3k 300.00 24.41
Spdr SandP1000 MidCap ETF US Mid Cap (SPMD) 0.0 $7.3k 158.00 46.16
Etsy US Large Cap (ETSY) 0.0 $7.3k 35.00 207.94
Illinois Tool Works US Large Cap (ITW) 0.0 $7.2k 35.00 206.63
Fastenal US Large Cap (FAST) 0.0 $7.2k 140.00 51.61
Pitney Bowes US Small Cap (PBI) 0.0 $7.2k 1.0k 7.21
Wendy s US Mid Cap (WEN) 0.0 $7.2k 330.00 21.68
XPeng International Large Cap (XPEV) 0.0 $7.1k 200.00 35.54
iShares Russell 3000 ETF US All Cap (IWV) 0.0 $6.9k 27.00 254.81
Incyte Corp US Large Cap (INCY) 0.0 $6.9k 100.00 68.78
Materion Corp US Small Cap (MTRN) 0.0 $6.9k 100.00 68.64
Nike US Large Cap (NKE) 0.0 $6.8k 47.00 145.21
Willis Towers Watson US Large Cap (WTW) 0.0 $6.7k 29.00 232.45
Eiger Biopharmaceuticals US Small Cap 0.0 $6.7k 1.0k 6.68
Schwab US Small Cap ETF US Small Cap (SCHA) 0.0 $6.6k 66.00 100.09
Diebold US Small Cap 0.0 $6.6k 650.00 10.11
Hasbro US Large Cap (HAS) 0.0 $6.5k 73.00 89.22
Canadian Pacific Railway International Large Cap 0.0 $6.5k 100.00 65.07
Kellogg US Large Cap (K) 0.0 $6.4k 100.00 63.92
Unity Software US Large Cap (U) 0.0 $6.3k 50.00 126.24
Mitesco Ord US Small Cap 0.0 $6.3k 24k 0.26
Cnooc International Large Cap 0.0 $6.3k 61.00 102.61
Valvoline US Mid Cap (VVV) 0.0 $6.2k 200.00 31.18
Restaurant Brands International Large Cap (QSR) 0.0 $6.1k 100.00 61.19
Yum! Brands US Large Cap (YUM) 0.0 $6.1k 50.00 122.30
E3 Metals Corp International Small Cap 0.0 $6.0k 4.0k 1.51
Credicorp International Large Cap (BAP) 0.0 $6.0k 54.00 110.93
Intuitive Surgical US Large Cap (ISRG) 0.0 $6.0k 6.00 994.00
EnerSys US Mid Cap (ENS) 0.0 $6.0k 80.00 74.44
Huntsman Corp US Mid Cap (HUN) 0.0 $5.9k 200.00 29.59
Fisker Inc Ordinary Shares Class A US Mid Cap (FSRNQ) 0.0 $5.9k 400.00 14.65
Leidos Holdings US Large Cap (LDOS) 0.0 $5.8k 60.00 96.12
Grayscale Bitcoin Trust BTC Currency (GBTC) 0.0 $5.6k 165.00 33.85
Avnet US Mid Cap (AVT) 0.0 $5.5k 150.00 36.97
Juniper Networks US Large Cap (JNPR) 0.0 $5.5k 200.00 27.52
New Residential Invt Corp US Mid Cap (RITM) 0.0 $5.5k 500.00 11.00
Sealed Air Corp US Large Cap (SEE) 0.0 $5.5k 100.00 54.79
SPDR SandP Telecom ETF US Large Cap (XTL) 0.0 $5.4k 57.00 95.39
Bwx Technologies US Mid Cap (BWXT) 0.0 $5.4k 100.00 53.86
Mantech International Corp US Mid Cap 0.0 $5.3k 70.00 75.91
Whole Earth Brands US Small Cap (FREE) 0.0 $5.2k 450.00 11.55
Bed Bath and Beyond US Large Cap 0.0 $5.2k 300.00 17.27
Ambev Sa International Large Cap (ABEV) 0.0 $5.2k 1.9k 2.76
Opendoor Technologies Ord US Large Cap (OPEN) 0.0 $5.1k 250.00 20.53
Edwards Lifesciences Corp US Large Cap (EW) 0.0 $5.1k 45.00 113.20
MercadoLibre International Large Cap (MELI) 0.0 $5.0k 3.00 1679.33
Natura Co Holding Adr Rep 2 Ord International Large Cap (NTCOY) 0.0 $5.0k 300.00 16.65
ACADIA Pharmaceuticals US Mid Cap (ACAD) 0.0 $5.0k 300.00 16.61
Paycom Software US Large Cap (PAYC) 0.0 $5.0k 10.00 495.70
Asbury Automotive Group US Mid Cap (ABG) 0.0 $4.9k 25.00 196.72
Lloyds Banking Group International Large Cap (LYG) 0.0 $4.9k 2.0k 2.45
Lynas Rare Earths US Mid Cap (LYSDY) 0.0 $4.8k 1.0k 4.76
Rogers Communications Inc Class B International Large Cap (RCI) 0.0 $4.7k 100.00 46.64
Gaming and Leisure Properties US Mid Cap (GLPI) 0.0 $4.6k 100.00 46.32
IHS Markit International Large Cap 0.0 $4.5k 39.00 116.62
Goldhaven Resources Ord International Small Cap (GHVNF) 0.0 $4.3k 13k 0.35
Campbell Soup US Large Cap (CPB) 0.0 $4.2k 100.00 41.81
Goodrx Holdings Cl A Ord US Large Cap (GDRX) 0.0 $4.1k 100.00 41.02
Activision Blizzard US Large Cap 0.0 $4.1k 53.00 77.38
Nissan Motor International Large Cap (NSANY) 0.0 $4.1k 406.00 10.07
Western Union Co The US Large Cap (WU) 0.0 $4.0k 200.00 20.22
Xerox Corp US Large Cap (XRX) 0.0 $4.0k 200.00 20.17
Fluor Corp US Large Cap (FLR) 0.0 $3.8k 240.00 15.97
Urban One US Small Cap (UONE) 0.0 $3.8k 468.00 8.12
Ebay US Large Cap (EBAY) 0.0 $3.8k 54.00 69.67
Jumia Technologies International Small Cap (JMIA) 0.0 $3.7k 200.00 18.59
Tyler Technologies US Large Cap (TYL) 0.0 $3.7k 8.00 458.62
Colgate Palmolive US Large Cap (CL) 0.0 $3.6k 48.00 75.56
Essex Property Trust US Large Cap (ESS) 0.0 $3.5k 11.00 319.73
Bce International Large Cap (BCE) 0.0 $3.4k 68.00 50.06
Sherwin Williams Co The US Large Cap (SHW) 0.0 $3.4k 12.00 279.67
Altimeter Growth Unt 01 01 2099 US Small Cap 0.0 $3.2k 300.00 10.65
Ameriprise Financial US Large Cap (AMP) 0.0 $3.2k 12.00 264.08
Financial Institutions US Small Cap (FISI) 0.0 $3.1k 100.00 30.65
Canopy Growth Corp International Large Cap 0.0 $3.0k 219.00 13.86
Interface US Small Cap (TILE) 0.0 $3.0k 200.00 15.15
Prologis US Large Cap (PLD) 0.0 $3.0k 24.00 125.42
Wec Energy Group US Large Cap (WEC) 0.0 $3.0k 34.00 88.18
Duke Realty Corp US Large Cap 0.0 $3.0k 62.00 47.85
Take Two Interactive Software US Large Cap (TTWO) 0.0 $2.9k 19.00 154.05
Digital Realty Trust US Large Cap (DLR) 0.0 $2.9k 20.00 144.45
Lithia Motors US Large Cap (LAD) 0.0 $2.9k 9.00 317.00
Nortonlifelock US Large Cap (GEN) 0.0 $2.7k 105.00 25.30
Air Products and Chemicals US Large Cap (APD) 0.0 $2.6k 10.00 256.10
Aflac US Large Cap (AFL) 0.0 $2.4k 46.00 52.11
Credit Suisse Grp International Large Cap 0.0 $2.4k 241.00 9.86
Equinix US Large Cap (EQIX) 0.0 $2.4k 3.00 790.00
Match Group US Large Cap (MTCH) 0.0 $2.4k 15.00 156.93
Hess Corp US Large Cap (HES) 0.0 $2.3k 30.00 78.10
AutoNation US Mid Cap (AN) 0.0 $2.3k 19.00 121.74
Equifax US Large Cap (EFX) 0.0 $2.3k 9.00 253.33
Electrocore US Small Cap 0.0 $2.3k 2.0k 1.13
Kandi Technologies Group International Small Cap 0.0 $2.2k 500.00 4.45
Fortis International Large Cap (FTS) 0.0 $2.2k 50.00 44.32
Ouster Cl A Ord US Small Cap 0.0 $2.2k 300.00 7.32
Mondelez International Inc A US Large Cap (MDLZ) 0.0 $2.2k 37.00 58.16
Crown Castle Intl Corp US Large Cap (CCI) 0.0 $2.1k 12.00 173.25
Schwab Fundamental Us ETF US Large Cap (FNDX) 0.0 $2.1k 38.00 53.95
Dominion Resources Inc Va US Large Cap (D) 0.0 $2.0k 28.00 73.00
Stanley Black and Decker US Large Cap (SWK) 0.0 $1.9k 11.00 175.27
Transdigm Group US Large Cap (TDG) 0.0 $1.9k 3.00 624.33
Mgm Resorts International US Mid Cap (MGM) 0.0 $1.9k 43.00 43.14
Stryker Corp US Large Cap (SYK) 0.0 $1.8k 7.00 263.71
iShares iBoxx High Yield Bond ETF Corporate (HYG) 0.0 $1.8k 20.00 90.90
Fidelity MSCI Materials ETF US Large Cap (FMAT) 0.0 $1.8k 40.00 44.25
Oneok US Large Cap (OKE) 0.0 $1.7k 29.00 57.97
Ecolab US Large Cap (ECL) 0.0 $1.7k 8.00 208.50
Roblox Corp Com Cl A US Large Cap (RBLX) 0.0 $1.7k 22.00 75.55
iShares Short Term Muni Bond ETF Municipal (SUB) 0.0 $1.6k 15.00 107.53
TJX Cos US Large Cap (TJX) 0.0 $1.6k 24.00 65.96
Pinterest US Large Cap (PINS) 0.0 $1.5k 30.00 50.93
Cintas Corp US Large Cap (CTAS) 0.0 $1.5k 4.00 380.50
Baker Hughes class A US Large Cap (BKR) 0.0 $1.5k 61.00 24.72
Ball Corp US Large Cap (BALL) 0.0 $1.4k 16.00 89.94
Hartford Financial Services Group US Large Cap (HIG) 0.0 $1.4k 20.00 70.25
CF Industries Hldg US Large Cap (CF) 0.0 $1.4k 25.00 55.80
Eog Resources US Large Cap (EOG) 0.0 $1.3k 16.00 80.25
Ametek US Large Cap (AME) 0.0 $1.2k 10.00 124.00
Sibanye Stillwater International Mid Cap (SBSW) 0.0 $1.2k 100.00 12.34
Eversource Energy US Large Cap (ES) 0.0 $1.2k 15.00 81.73
Verisk Analytics US Large Cap (VRSK) 0.0 $1.2k 6.00 200.17
Ww Grainger US Large Cap (GWW) 0.0 $1.2k 3.00 393.00
Check Point Software Technologies International Large Cap (CHKP) 0.0 $1.1k 10.00 113.00
Frontline International Small Cap 0.0 $1.1k 119.00 9.37
iShares International REIT ETF International Large Cap (WPS) 0.0 $1.1k 30.00 37.03
Assurant US Large Cap (AIZ) 0.0 $1.1k 7.00 157.71
Lamb Weston Holdings US Large Cap (LW) 0.0 $1.0k 17.00 61.35
Netapp US Large Cap (NTAP) 0.0 $987.000300 11.00 89.73
Masco Corp US Large Cap (MAS) 0.0 $943.999800 17.00 55.53
Federal Realty Investment Trust US Large Cap 0.0 $943.000000 8.00 117.88
IAC InterActiveCorp US Large Cap (IAC) 0.0 $911.999900 7.00 130.29
Coinbase Global Cl A Ord US Large Cap (COIN) 0.0 $909.000000 4.00 227.25
Vertex Pharmaceuticals US Large Cap (VRTX) 0.0 $906.000000 5.00 181.20
Sempra Energy US Large Cap (SRE) 0.0 $885.000200 7.00 126.43
Corteva US Large Cap (CTVA) 0.0 $882.999600 21.00 42.05
Dollar General Corp US Large Cap (DG) 0.0 $848.000000 4.00 212.00
Carnival Corp US Large Cap (CCL) 0.0 $825.000000 33.00 25.00
Alaska Air Group US Large Cap (ALK) 0.0 $761.000500 13.00 58.54
Fidelity National Information Services I US Large Cap (FIS) 0.0 $730.000200 6.00 121.67
Cabot Oil and Gas Corp US Large Cap (CTRA) 0.0 $718.000800 33.00 21.76
Cincinnati Financial Corp US Large Cap (CINF) 0.0 $685.000200 6.00 114.17
Vulcan Materials US Large Cap (VMC) 0.0 $676.000000 4.00 169.00
Brown Forman Corp US Large Cap (BF.B) 0.0 $670.000000 10.00 67.00
Loews Corp US Large Cap (L) 0.0 $647.000400 12.00 53.92
Fortive Corporation US Large Cap (FTV) 0.0 $635.000400 9.00 70.56
Automatic Data Processing US Large Cap (ADP) 0.0 $599.000100 3.00 199.67
Expeditors International of Washington US Large Cap (EXPD) 0.0 $595.000000 5.00 119.00
Mid America Apartment Comm US Large Cap (MAA) 0.0 $560.000100 3.00 186.67
Edison International US Large Cap (EIX) 0.0 $554.000000 10.00 55.40
FMC Corp US Large Cap (FMC) 0.0 $549.000000 6.00 91.50
iBio US Small Cap 0.0 $530.000000 500.00 1.06
Hershey Co The US Large Cap (HSY) 0.0 $507.000000 3.00 169.00
Penn National Gaming US Large Cap (PENN) 0.0 $507.000200 7.00 72.43
Xcel Energy US Large Cap (XEL) 0.0 $500.000000 8.00 62.50
Paychex US Large Cap (PAYX) 0.0 $449.000000 4.00 112.25
Host Hotels and Resorts US Large Cap (HST) 0.0 $424.000200 26.00 16.31
Ameren Corp US Large Cap (AEE) 0.0 $405.000000 5.00 81.00
Equity Residential US Large Cap (EQR) 0.0 $404.000000 5.00 80.80
Leggett and Platt US Large Cap (LEG) 0.0 $403.000200 9.00 44.78
Concentrix Corp US Large Cap (CNXC) 0.0 $354.000000 2.00 177.00
Vanguard Total Intl Bond ETF Government (BNDX) 0.0 $340.999800 6.00 56.83
Vimeo US Mid Cap (VMEO) 0.0 $322.999600 11.00 29.36
VanEck Vectors High Yield Muni ETF Municipal (HYD) 0.0 $312.000000 5.00 62.40
Big Lots US Small Cap (BIGGQ) 0.0 $302.999900 7.00 43.29
Vornado Realty Trust US Large Cap (VNO) 0.0 $294.000000 7.00 42.00
Keurig Dr Pepper US Large Cap (KDP) 0.0 $239.000300 7.00 34.14
Healthpeak Properties Ord US Large Cap (DOC) 0.0 $234.000200 7.00 33.43
SYNNEX Corp US Mid Cap (SNX) 0.0 $208.000000 2.00 104.00
TopBuild Corp US Large Cap (BLD) 0.0 $204.000000 1.00 204.00
VanEck Vectors JP Morgan EM LC Bd ETF Government (EMLC) 0.0 $178.999800 6.00 29.83
Marriott Vacations Worldwide Corp US Mid Cap (VAC) 0.0 $157.000000 1.00 157.00
iShares ESG MSCI EM ETF International Large Cap (ESGE) 0.0 $123.999900 3.00 41.33
SPDR Nuveen Blmbg Barclays Muni Bd ETF Municipal (TFI) 0.0 $103.000000 2.00 51.50
Vontier Corp W I US Mid Cap (VNT) 0.0 $99.999900 3.00 33.33
SPDR SandP 600 Small Cap ETF US Small Cap 0.0 $94.000000 1.00 94.00
Dt Midstream Ord Wi US Mid Cap (DTM) 0.0 $92.000000 2.00 46.00
Four Corners Property Trust US Large Cap (FCPT) 0.0 $53.000000 2.00 26.50
CDK Global US Mid Cap 0.0 $42.000000 1.00 42.00
Advansix US Small Cap (ASIX) 0.0 $39.000000 1.00 39.00
China Mobile International Large Cap 0.0 $0 410.00 0.00
Onvia US Small Cap 0.0 $0 8.6k 0.00
Adex Media Incnv delisted US Small Cap 0.0 $0 6.0k 0.00
Pacific E Link Corp International Small Cap 0.0 $0 200.00 0.00