Atlas Capital Advisors

Atlas Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 925 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Bond ETF Fixed Income (BSV) 3.9 $26M 326k 80.83
Vanguard European Stock ETF International Large Cap (VGK) 3.3 $22M 326k 68.24
iShares Edge MSCI Intl ETF International Large Cap (IMTM) 2.6 $18M 467k 38.03
Microsoft Corp US Large Cap (MSFT) 2.5 $17M 49k 336.32
Procter and Gamble US Large Cap (PG) 2.3 $16M 96k 163.58
SPDR S P Info Technology ETF US Large Cap (XLK) 2.1 $14M 83k 173.87
Splunk US Large Cap 2.1 $14M 122k 115.72
iShares MSCI US Momentum ETF US Large Cap (MTUM) 2.1 $14M 77k 181.82
Fidelity MSCI Information Tech ETF US Large Cap (FTEC) 2.0 $14M 101k 135.40
Vanguard FTSE Pacific ETF International Large Cap (VPL) 1.9 $13M 167k 78.01
Vanguard Health Care ETF US Large Cap (VHT) 1.9 $13M 47k 266.42
Vanguard Information Technology ETF US Large Cap (VGT) 1.6 $11M 24k 458.17
SPDR Emerging Market ETF International Large Cap (SPEM) 1.6 $11M 254k 41.49
Spdr S P 500 Etf US Large Cap (SPY) 1.6 $11M 22k 474.98
Apple US Large Cap (AAPL) 1.6 $11M 59k 177.56
iShares MSCI EAFE Value ETF International Large Cap (EFV) 1.5 $9.8M 194k 50.39
Vanguard FTSE All Wld Ex Us Small Cap ETF International Small Cap (VSS) 1.4 $9.6M 72k 133.96
Schwab Intl Small Cap Equity ETF International Small Cap (SCHC) 1.4 $9.2M 225k 40.93
Vanguard Emerging Markets ETF International Large Cap (VWO) 1.2 $8.3M 168k 49.46
Vanguard Total Stock Market ETF US Large Cap (VTI) 1.2 $8.3M 34k 241.45
Fidelity MSCI Consumer Discretionary ETF US Large Cap (FDIS) 1.2 $8.1M 92k 88.28
Vanguard Total World Stock ETF Global Large Cap (VT) 1.1 $7.1M 66k 107.43
Vanguard Value ETF US Large Cap (VTV) 1.0 $6.9M 47k 147.11
Amazon US Large Cap (AMZN) 1.0 $6.8M 2.0k 3334.34
Vanguard Mid Cap Value ETF US Mid Cap (VOE) 1.0 $6.6M 44k 150.33
Vanguard Financials ETF US Large Cap (VFH) 0.9 $5.9M 62k 96.57
SPDR S P Financial ETF US Large Cap (XLF) 0.9 $5.9M 152k 39.05
JPMorgan BetaBuilders Canada ETF International Large Cap (BBCA) 0.8 $5.7M 84k 67.20
Vanguard FTSE All World Ex Us ETF International Large Cap (VEU) 0.8 $5.5M 89k 61.28
iShares Edge MSCI Intl Value Factor ETF International Large Cap (IVLU) 0.8 $5.4M 213k 25.44
Regeneron Pharmaceuticals US Large Cap (REGN) 0.8 $5.4M 8.5k 631.52
Visa US Large Cap (V) 0.8 $5.2M 24k 216.71
Alphabet Inc A US Large Cap (GOOGL) 0.8 $5.2M 1.8k 2897.04
Fidelity MSCI Consumer Staples ETF US Large Cap (FSTA) 0.7 $4.8M 103k 46.67
iShares Core MSCI Pacific ETF International Large Cap (IPAC) 0.7 $4.7M 74k 63.86
Vanguard Consumer Discretionary ETF US Large Cap (VCR) 0.7 $4.5M 13k 340.66
Alphabet Inc C US Large Cap (GOOG) 0.7 $4.5M 1.5k 2893.59
iShares Core MSCI Europe ETF International Large Cap (IEUR) 0.7 $4.4M 75k 58.16
SPDR S P Consumer Discretionary ETF US Large Cap (XLY) 0.6 $4.2M 21k 204.44
SPDR Communications Services ETF US Large Cap (XLC) 0.6 $4.1M 53k 77.68
Open Lending Cl A Ord US Mid Cap (LPRO) 0.6 $4.0M 179k 22.48
Vanguard Inter Term Corp Bond ETF Corporate (VCIT) 0.6 $4.0M 43k 92.76
Accel Entertainment US Small Cap (ACEL) 0.6 $3.8M 294k 13.02
iShares MSCI EAFE Small Cap ETF International Small Cap (SCZ) 0.6 $3.8M 51k 73.09
Fidelity MSCI Financials ETF US Large Cap (FNCL) 0.5 $3.4M 61k 55.92
Schwab US REIT ETF US Large Cap (SCHH) 0.5 $3.3M 63k 52.69
Schwab US Mid Cap ETF US Mid Cap (SCHM) 0.5 $3.3M 41k 80.43
Palomar Holdings US Small Cap (PLMR) 0.5 $3.3M 51k 64.77
Berkshire Hathaway Inc Class B US Large Cap (BRK.B) 0.5 $3.2M 11k 299.00
Cisco Systems US Large Cap (CSCO) 0.5 $3.2M 50k 63.37
Global X US Preferred ETF Preferred (PFFD) 0.4 $3.0M 116k 25.76
Costco Wholesale Corp US Large Cap (COST) 0.4 $2.9M 5.1k 567.70
Schwab US Large Cap Value ETF US Large Cap (SCHV) 0.4 $2.8M 39k 73.22
Schwab Us Broad Market ETF US Large Cap (SCHB) 0.4 $2.8M 25k 113.01
New World Fund F1 International Large Cap (NWFFX) 0.4 $2.8M 33k 85.41
Vanguard Small Cap Value ETF US Small Cap (VBR) 0.4 $2.8M 16k 178.85
iShares Core Russell US ETF US Large Cap (IUSV) 0.4 $2.7M 36k 76.34
Applied Materials US Large Cap (AMAT) 0.4 $2.5M 16k 157.36
Workday US Large Cap (WDAY) 0.4 $2.4M 8.7k 273.18
Vanguard Communications Services ETF US Large Cap (VOX) 0.4 $2.4M 18k 135.56
Powershares Ftse Rafi Develo International Large Cap (PXF) 0.4 $2.4M 50k 47.38
iShares S P Pref Stk ETF Preferred (PFF) 0.3 $2.3M 59k 39.43
Texas Instruments US Large Cap (TXN) 0.3 $2.3M 12k 188.47
SPDR S P Health Care ETF US Large Cap (XLV) 0.3 $2.2M 16k 140.89
Intel Corp US Large Cap (INTC) 0.3 $2.2M 43k 51.50
Vanguard Energy ETF US Large Cap (VDE) 0.3 $2.2M 28k 77.61
Abbott Laboratories US Large Cap (ABT) 0.3 $2.2M 15k 140.74
Deere US Large Cap (DE) 0.3 $2.1M 6.2k 342.89
Vanguard Dividend Appreciation ETF US Large Cap (VIG) 0.3 $2.1M 12k 171.76
SPDR Barclays Short Term HY ETF Corporate (SJNK) 0.3 $2.1M 76k 27.15
PacWest Bancorp US Mid Cap 0.3 $2.1M 46k 45.17
iShares S P CA AMT Free Municipal Bond ETF Municipal (CMF) 0.3 $2.0M 33k 62.33
Vanguard Materials ETF US Large Cap (VAW) 0.3 $2.0M 10k 196.88
Lam Research Corp US Large Cap 0.3 $2.0M 2.7k 719.15
Schwab US TIPS ETF Government (SCHP) 0.3 $1.9M 31k 62.89
JPMorgan Equity Premium Income ETF US Large Cap (JEPI) 0.3 $1.9M 31k 63.19
Pfizer US Large Cap (PFE) 0.3 $1.9M 32k 59.05
Vanguard Total Intl Stock ETF International Large Cap (VXUS) 0.3 $1.9M 29k 63.57
Anthem US Large Cap (ELV) 0.3 $1.8M 3.9k 463.54
Walt Disney US Large Cap (DIS) 0.3 $1.8M 12k 154.89
Target Corporation US Large Cap (TGT) 0.3 $1.7M 7.5k 231.44
SPDR S P Industrials ETF US Large Cap (XLI) 0.3 $1.7M 16k 105.82
iShares Russell 1000 Value ETF US Large Cap (IWD) 0.3 $1.7M 10k 167.93
Vanguard S P 500 ETF US Large Cap (VOO) 0.2 $1.7M 3.8k 436.68
American Express US Large Cap (AXP) 0.2 $1.7M 10k 163.60
General Motors US Large Cap (GM) 0.2 $1.6M 27k 58.63
Amgen US Large Cap (AMGN) 0.2 $1.6M 7.0k 224.97
Micron Technology US Large Cap (MU) 0.2 $1.5M 16k 93.15
Schwab US Dividend ETF US Large Cap (SCHD) 0.2 $1.5M 19k 80.83
Kla Tencor Corp US Large Cap (KLAC) 0.2 $1.5M 3.4k 430.11
Powershares Build America Bond ETF Municipal (BAB) 0.2 $1.4M 42k 32.96
TE Connectivity US Large Cap 0.2 $1.4M 8.5k 161.34
iShares MSCI Russia ETF International Large Cap 0.2 $1.4M 32k 42.84
Berkshire Htwy Cl A US Large Cap 0.2 $1.4M 3.00 450662.00
JPMorgan Ultra Short Income ETF Corporate (JPST) 0.2 $1.3M 26k 50.48
Hewlett Packard US Large Cap (HPQ) 0.2 $1.3M 35k 37.67
Unitedhealth Group US Large Cap (UNH) 0.2 $1.3M 2.6k 502.14
Oracle Corp US Large Cap (ORCL) 0.2 $1.2M 14k 87.21
Goldman Sachs Group US Large Cap (GS) 0.2 $1.2M 3.1k 382.55
Tsmc International Large Cap (TSM) 0.2 $1.2M 9.7k 120.31
Charter Communications US Large Cap (CHTR) 0.2 $1.2M 1.8k 651.97
Jpmorgan Chase US Large Cap (JPM) 0.2 $1.2M 7.3k 158.35
Johnson Johnson US Large Cap (JNJ) 0.2 $1.1M 6.5k 171.07
iShares Russell 2000 Value ETF US Small Cap (IWN) 0.2 $1.1M 6.7k 166.05
Wells Fargo US Large Cap (WFC) 0.2 $1.1M 23k 47.98
Market Vectors Biotech ETF US Large Cap (BBH) 0.2 $1.1M 5.7k 189.34
Eaton Corp US Large Cap (ETN) 0.2 $1.1M 6.2k 172.82
Cvs Caremark Corp US Large Cap (CVS) 0.2 $1.1M 10k 103.16
Fair Isaac Corp US Small Cap (FICO) 0.2 $1.1M 2.4k 433.67
Comcast Corp US Large Cap (CMCSA) 0.2 $1.0M 21k 50.33
Asml Hldgs Nv Ord International Large Cap 0.2 $1.0M 1.3k 803.80
Novartis International Large Cap (NVS) 0.2 $1.0M 12k 87.47
3M US Large Cap (MMM) 0.2 $1.0M 5.8k 177.63
Mckesson Corp US Large Cap (MCK) 0.2 $1.0M 4.1k 248.57
Fidelity MSCI Industrials ETF US Large Cap (FIDU) 0.2 $1.0M 18k 56.20
Fidelity MSCI Health Care ETF US Large Cap (FHLC) 0.1 $998k 15k 68.66
Sony Group Corp International Large Cap (SONY) 0.1 $989k 7.8k 126.40
CyberArk Software International Mid Cap (CYBR) 0.1 $988k 5.7k 173.28
Fidelity National Information Services I US Large Cap (FIS) 0.1 $986k 9.0k 109.15
Svb Financial Group US Large Cap (SIVBQ) 0.1 $973k 1.4k 678.24
Capital Wrld Grth Inc F1 US Large Cap (CWGFX) 0.1 $957k 15k 63.50
Bath Body Works US Large Cap (BBWI) 0.1 $953k 14k 69.79
Abbvie US Large Cap (ABBV) 0.1 $949k 7.0k 135.40
Freeport Mcmoran Copper Gold US Large Cap (FCX) 0.1 $907k 22k 41.73
Pnc Financial Services Group US Large Cap (PNC) 0.1 $901k 4.5k 200.52
Square US Large Cap (SQ) 0.1 $892k 5.5k 161.51
Proshares Large Cap Coreplus 13030 Etf US Large Cap (CSM) 0.1 $883k 7.9k 111.37
Ubs International Large Cap (UBS) 0.1 $883k 49k 17.87
Wal Mart Stores US Large Cap (WMT) 0.1 $883k 6.1k 144.68
Vanguard Consumer Staples ETF US Large Cap (VDC) 0.1 $874k 4.4k 199.88
Shelton S P 500 Index US Large Cap 0.1 $873k 12k 75.05
Discover Financial Services US Large Cap (DFS) 0.1 $871k 7.5k 115.56
Hca Holdings US Large Cap (HCA) 0.1 $858k 3.3k 256.92
Cbre Group US Large Cap (CBRE) 0.1 $857k 7.9k 108.51
Novo Nordisk AS International Large Cap (NVO) 0.1 $849k 7.6k 112.00
Prudential International Large Cap (PUK) 0.1 $844k 25k 34.43
Invesco S P 500 Equal Weight Tech ETF US Large Cap (RSPT) 0.1 $840k 2.6k 324.09
Laboratory Corp Of America Holdings US Large Cap 0.1 $836k 2.7k 314.21
Kroger US Large Cap (KR) 0.1 $826k 18k 45.26
Salesforce US Large Cap (CRM) 0.1 $823k 3.2k 254.13
Paypal Holdings Inco US Large Cap (PYPL) 0.1 $822k 4.4k 188.58
Tyson Foods US Large Cap (TSN) 0.1 $818k 9.4k 87.16
Lennar Corp A US Large Cap (LEN) 0.1 $813k 7.0k 116.16
JPMorgan High Yield Research ETF Corporate (BBHY) 0.1 $813k 16k 51.77
Corning US Large Cap (GLW) 0.1 $801k 22k 37.23
iShares Russell 1000 Growth ETF US Large Cap (IWF) 0.1 $799k 2.6k 305.59
iShares MSCI Core EM ETF International Large Cap (IEMG) 0.1 $797k 13k 59.86
Ford Motor US Large Cap (F) 0.1 $795k 38k 20.77
Barclays International Large Cap (BCS) 0.1 $794k 77k 10.35
Synopsys US Large Cap (SNPS) 0.1 $788k 2.1k 368.50
Invesco S P International Mmom Etf International All Cap (IDMO) 0.1 $771k 21k 37.38
Estee Lauder Cos US Large Cap (EL) 0.1 $769k 2.1k 370.20
Astrazeneca Plc Spons International Large Cap (AZN) 0.1 $757k 13k 58.25
Sysco Corp US Large Cap (SYY) 0.1 $755k 9.6k 78.55
Diageo International Large Cap (DEO) 0.1 $751k 3.4k 220.14
T Mobile Us US Large Cap (TMUS) 0.1 $748k 6.5k 115.98
Zimmer Biomet Hldgs US Large Cap (ZBH) 0.1 $742k 5.8k 127.04
Hitachi International Large Cap (HTHIY) 0.1 $736k 6.8k 108.37
Avalara US Mid Cap 0.1 $736k 5.7k 129.11
Asml Holding Nv International Large Cap (ASML) 0.1 $733k 921.00 796.14
Fidelity MSCI Utilities ETF US Large Cap (FUTY) 0.1 $730k 16k 46.32
Seagate Technology US Large Cap (STX) 0.1 $724k 6.4k 112.98
Dr Horton US Large Cap (DHI) 0.1 $723k 6.7k 108.45
Becton Dickinson And US Large Cap (BDX) 0.1 $719k 2.9k 251.48
Stmicroelectronics Nv International Large Cap (STM) 0.1 $717k 15k 48.88
Invitae Corp US Mid Cap (NVTAQ) 0.1 $711k 47k 15.27
iShares S P Smallcap 600 Value ETF US Small Cap (IJS) 0.1 $706k 6.8k 104.49
Abb International Large Cap (ABBNY) 0.1 $706k 19k 38.17
Banco Bilbao Argen International Large Cap (BBVA) 0.1 $705k 120k 5.87
Canadian Natural Resources International Large Cap (CNQ) 0.1 $705k 17k 42.25
iShares S P New York AMT Free Municipal Bond ETF Municipal (NYF) 0.1 $698k 12k 57.96
SPDR S P Materials ETF US Large Cap (XLB) 0.1 $685k 7.6k 90.61
Eli Lilly US Large Cap (LLY) 0.1 $682k 2.5k 276.22
Toyota Motor Corp International Large Cap (TM) 0.1 $670k 3.6k 185.30
iShares JPMorgan EM Bond ETF Government (EMB) 0.1 $667k 6.1k 109.06
GlaxoSmithKline International Large Cap 0.1 $664k 15k 44.10
iShares Barclays 1 3 Year Treasury ETF Government (SHY) 0.1 $662k 7.7k 85.54
ProShares S P 500 Dividend Aristocrats ETF US Large Cap (NOBL) 0.1 $654k 6.7k 98.18
Quanta Services US Large Cap (PWR) 0.1 $641k 5.6k 114.66
Royal Dutch Shell International Large Cap 0.1 $639k 15k 43.35
Invesco S P500 Equal Weight Health Care Etf US Large Cap (RSPH) 0.1 $638k 2.0k 320.56
Vanguard Utilities ETF US Large Cap (VPU) 0.1 $636k 4.1k 156.40
Skyworks Solutions US Large Cap (SWKS) 0.1 $628k 4.0k 155.14
Bank Of Montreal International Large Cap (BMO) 0.1 $625k 5.8k 107.72
O Shares FTSE US Quality Dividend ETF US Large Cap 0.1 $623k 13k 46.57
Gazprom Pjsc International Large Cap 0.1 $623k 68k 9.19
Powershares Senior Loan Corporate (BKLN) 0.1 $621k 28k 22.10
Vanguard Mid Cap ETF US Mid Cap (VO) 0.1 $618k 2.4k 254.77
Fidelity Real Estate Etf US Large Cap (FREL) 0.1 $613k 18k 34.72
Schwab Emerging Markets Equity ETF International Large Cap (SCHE) 0.1 $610k 21k 29.62
Hdfc Bank International Large Cap (HDB) 0.1 $599k 9.2k 65.07
Fifth Third Bancorp US Large Cap (FITB) 0.1 $591k 14k 43.55
Honda Motor International Large Cap (HMC) 0.1 $588k 21k 28.45
Chipotle Mexican Grill US Large Cap (CMG) 0.1 $580k 332.00 1748.25
JPMorgan BetaBuilders Europe ETF International Large Cap (BBEU) 0.1 $577k 9.7k 59.74
SPDR S P Energy ETF US Large Cap (XLE) 0.1 $575k 10k 55.50
iShares MSCI South Korea ETF International Large Cap (EWY) 0.1 $569k 7.3k 77.87
Hewlett Packard Ente US Large Cap (HPE) 0.1 $561k 36k 15.77
iShares MSCI ACWI ETF Global All Cap (ACWI) 0.1 $559k 5.3k 105.78
Analog Devices US Large Cap (ADI) 0.1 $554k 3.2k 175.77
Gilead Sciences US Large Cap (GILD) 0.1 $551k 7.6k 72.61
iShares Core S P Mid Cap US Mid Cap (IJH) 0.1 $534k 1.9k 283.08
Western Digital Corp US Large Cap (WDC) 0.1 $532k 8.2k 65.22
Avery Dennison Corp US Large Cap (AVY) 0.1 $532k 2.5k 216.57
Flywire Ord US Mid Cap (FLYW) 0.1 $530k 14k 38.06
iShares MSCI EAFE ESG ETF International Large Cap (ESGD) 0.1 $529k 6.7k 79.46
First Trust NASDAQ Technology Div ETF US Large Cap (TDIV) 0.1 $529k 8.4k 62.85
Whirlpool Corp US Large Cap (WHR) 0.1 $526k 2.2k 234.66
Raytheon Technologies Ord US Large Cap (RTX) 0.1 $524k 6.1k 86.06
Vanguard Short Term TIPS ETF Government (VTIP) 0.1 $511k 9.9k 51.40
Nordea Bank Abp International Large Cap (NRDBY) 0.1 $505k 41k 12.22
Diamondback Energy US Large Cap (FANG) 0.1 $505k 4.7k 107.85
iShares Fallen Angels USD Bond ETF Corporate (FALN) 0.1 $503k 17k 29.97
Lkq Corp US Large Cap (LKQ) 0.1 $499k 8.3k 60.03
Quest Diagnostics US Large Cap (DGX) 0.1 $494k 2.9k 173.01
Pulte Group US Large Cap (PHM) 0.1 $492k 8.6k 57.16
Blackstone Group US Large Cap (BX) 0.1 $492k 3.8k 129.39
Northrop Grumman Corp US Large Cap (NOC) 0.1 $492k 1.3k 387.07
Stellantis Nv International Large Cap (STLA) 0.1 $490k 26k 18.76
Best Buy US Large Cap (BBY) 0.1 $488k 4.8k 101.60
United Rentals US Large Cap (URI) 0.1 $484k 1.5k 332.29
Merck US Large Cap (MRK) 0.1 $481k 6.3k 76.64
Qorvo US Large Cap (QRVO) 0.1 $479k 3.1k 156.39
Telefonaktiebolaget Lm Ericsson International Large Cap (ERIC) 0.1 $475k 44k 10.87
Ing Groep Nv International Large Cap (ING) 0.1 $474k 34k 13.92
Vanguard Industrials ETF US Large Cap (VIS) 0.1 $461k 2.3k 202.96
Fidelity MSCI Communication Services ETF US Large Cap (FCOM) 0.1 $460k 9.0k 51.36
Cognizant Technology Solutions Corp US Large Cap (CTSH) 0.1 $451k 5.1k 88.72
Vanguard ESG US Stock ETF US All Cap (ESGV) 0.1 $451k 5.1k 87.90
Lukoil Oao International Large Cap (LUKOY) 0.1 $451k 5.0k 90.05
iShares Iboxx IG Corporate Bond ETF Corporate (LQD) 0.1 $449k 3.4k 132.52
Bristol Myers Squibb US Large Cap (BMY) 0.1 $444k 7.1k 62.35
Invesco California AMT Free ETF Municipal (PWZ) 0.1 $444k 16k 27.90
D X C Technology US Large Cap (DXC) 0.1 $438k 14k 32.19
Equinor ASA International Large Cap (EQNR) 0.1 $438k 17k 26.33
Emerson Electric US Large Cap (EMR) 0.1 $437k 4.7k 92.97
SPDR Gold Shares ETF Commodity (GLD) 0.1 $434k 2.5k 170.96
Facebook Inc A US Large Cap (META) 0.1 $432k 1.3k 336.35
Marathon Oil Corp US Large Cap (MRO) 0.1 $427k 26k 16.42
Albemarle Corp US Large Cap (ALB) 0.1 $426k 1.8k 233.77
Alcon Inc Ord International Large Cap (ALC) 0.1 $424k 4.9k 87.12
Chevron Corp US Large Cap (CVX) 0.1 $424k 3.6k 117.35
Vanguard US Momentum Factor ETF US Large Cap (VFMO) 0.1 $423k 3.2k 133.15
Comerica US Large Cap (CMA) 0.1 $422k 4.8k 87.00
NXP Semiconductors Nv International Large Cap (NXPI) 0.1 $420k 1.8k 227.78
Iron Mountain US Large Cap (IRM) 0.1 $419k 8.0k 52.33
Constellation Brands US Large Cap (STZ) 0.1 $419k 1.7k 250.97
General Mills US Large Cap (GIS) 0.1 $416k 6.2k 67.38
Fidelity Msci Energy Etf US Large Cap (FENY) 0.1 $413k 27k 15.18
Mitsubishi Ufj Finl International Large Cap (MUFG) 0.1 $412k 75k 5.46
Union Pacific Corp US Large Cap (UNP) 0.1 $411k 1.6k 251.93
JD International Large Cap (JD) 0.1 $411k 5.9k 70.07
Avalonbay Communities US Large Cap (AVB) 0.1 $411k 1.6k 252.59
Apache Corp US Large Cap (APA) 0.1 $406k 15k 26.89
BM European Value Retail SA International Large Cap (BMRPF) 0.1 $403k 47k 8.58
Centerpoint Energy US Large Cap (CNP) 0.1 $403k 14k 27.91
Exelon Corp US Large Cap (EXC) 0.1 $402k 7.0k 57.76
Petroleo Brasileiro Sa International Large Cap (PBR.A) 0.1 $401k 40k 10.11
Vanguard US Value Factor ETF US Large Cap (VFVA) 0.1 $400k 3.8k 105.08
Interpublic Group Of Cos US Mid Cap (IPG) 0.1 $396k 11k 37.45
First Republic Bank US Large Cap (FRCB) 0.1 $395k 1.9k 206.51
iShares S P National AMT Free Municipal Bond ETF Municipal (MUB) 0.1 $389k 3.3k 116.28
AerCap Holdings NV International Large Cap (AER) 0.1 $385k 5.9k 65.42
Centene Corp US Large Cap (CNC) 0.1 $382k 4.6k 82.40
iShares Russell 2000 ETF US Small Cap (IWM) 0.1 $374k 1.7k 222.56
iShares MSCI China ETF International Large Cap (MCHI) 0.1 $368k 5.9k 62.77
Halliburton US Large Cap (HAL) 0.1 $367k 16k 22.87
Vodafone Group International Large Cap (VOD) 0.1 $365k 25k 14.93
Vanguard Small Cap ETF US Small Cap (VB) 0.1 $362k 1.6k 226.04
British American Tob Sp International Large Cap (BTI) 0.1 $361k 9.7k 37.41
Anheuser Busch Inbev Spn International Large Cap (BUD) 0.1 $361k 6.0k 60.55
AON Corp International Large Cap (AON) 0.1 $361k 1.2k 300.56
Kraft Heinz Company US Large Cap (KHC) 0.1 $358k 10k 35.90
Simon Property Group US Large Cap (SPG) 0.1 $354k 2.2k 159.77
Zebra Technologies Corp US Large Cap (ZBRA) 0.1 $354k 594.00 595.20
Deutsche Bank Ag Registered International Large Cap (DB) 0.1 $352k 28k 12.50
Nucor Corp US Large Cap (NUE) 0.1 $352k 3.1k 114.15
Chubb Corp US Large Cap (CB) 0.1 $351k 1.8k 193.31
Nippon Telegraph Telephone Corp International Large Cap (NTTYY) 0.1 $346k 13k 27.41
S P Global US Large Cap (SPGI) 0.1 $341k 722.00 471.93
Schwab 1000 Index Etf US Large Cap (SCHK) 0.1 $341k 7.3k 46.58
Dimensional International Core ETF International Large Cap (DFAI) 0.0 $335k 11k 29.57
Adobe Systems US Large Cap (ADBE) 0.0 $333k 587.00 567.06
DFA Targeted US SmCap Value ETF US Small Cap (DFAT) 0.0 $333k 7.0k 47.52
Blackrock US Large Cap 0.0 $330k 360.00 915.56
Msci US Large Cap (MSCI) 0.0 $324k 528.00 612.69
BP International Large Cap (BP) 0.0 $322k 12k 26.63
Public Service Enterprise Group US Large Cap (PEG) 0.0 $320k 4.8k 66.73
Kimco Realty Corp US Large Cap (KIM) 0.0 $319k 13k 24.65
Norfolk Southern Corp US Large Cap (NSC) 0.0 $318k 1.1k 297.71
Jacobs Engineering Group US Large Cap 0.0 $317k 2.3k 139.23
Beigene International Large Cap 0.0 $315k 1.2k 270.93
Parker Hannifin Corp US Large Cap (PH) 0.0 $309k 970.00 318.12
International Business Machines Corp US Large Cap (IBM) 0.0 $307k 2.3k 133.66
Suncor Energy International Large Cap (SU) 0.0 $307k 12k 25.03
Nuveen ESG Large Cap Value ETF US Large Cap (NULV) 0.0 $302k 7.8k 38.87
Service Corp International US Large Cap (SCI) 0.0 $302k 4.3k 70.99
Fresenius Medical Care Ag Co Kgaa International Large Cap (FMS) 0.0 $301k 9.3k 32.46
Valero Energy Corp US Large Cap (VLO) 0.0 $298k 4.0k 75.11
Verizon Communications US Large Cap (VZ) 0.0 $294k 5.7k 51.97
Carlsberg As International Large Cap (CABGY) 0.0 $291k 8.4k 34.72
Zions Bancorporation US Large Cap (ZION) 0.0 $291k 4.6k 63.16
Novo Nordisk A S Ord International Large Cap 0.0 $290k 2.6k 111.03
Newmont Mining Corp US Large Cap (NEM) 0.0 $287k 4.6k 62.02
News Corp Class A US Large Cap (NWSA) 0.0 $283k 13k 22.31
Global X MLP ETF Master Limited Partnership (MLPA) 0.0 $280k 8.0k 34.98
Pvh Corp US Large Cap (PVH) 0.0 $278k 2.6k 106.65
Sanofi Aventis Sa International Large Cap (SNY) 0.0 $278k 5.5k 50.10
Douglas Emmett US Mid Cap (DEI) 0.0 $273k 8.1k 33.50
iShares Short Term Corp Bond ETF Corporate (IGSB) 0.0 $272k 5.0k 53.88
Smc Corporation Ord International Large Cap (SMECF) 0.0 $272k 400.00 678.75
Centurylink US Large Cap (LUMN) 0.0 $271k 22k 12.55
iShares MSCI KLD 400 Social ETF US Large Cap (DSI) 0.0 $271k 2.9k 92.92
Alerian MLP ETF Master Limited Partnership (AMLP) 0.0 $267k 8.1k 32.74
Kinross Gold Corp International Large Cap (KGC) 0.0 $265k 46k 5.81
Canon International Large Cap (CAJPY) 0.0 $264k 11k 24.43
Morgan Stanley US Large Cap (MS) 0.0 $263k 2.7k 98.16
Shopify Inc Class A International Large Cap (SHOP) 0.0 $263k 191.00 1377.39
JPM 4 625 Perp Preferred L Preferred (JPM.PL) 0.0 $261k 10k 26.11
SPDR S P Consumer Staples ETF US Large Cap (XLP) 0.0 $261k 3.4k 77.11
Amerisourcebergen Corp US Large Cap (COR) 0.0 $259k 2.0k 132.89
Mobile Telesystems Ojsc International Large Cap 0.0 $259k 33k 7.95
Wells Fargo 4 375 Perp P Preferred (WFC.PC) 0.0 $253k 10k 25.30
Pepsico US Large Cap (PEP) 0.0 $252k 1.4k 173.71
Thermo Fisher Scientific US Large Cap (TMO) 0.0 $252k 377.00 667.24
United Microelectron Sp International Large Cap (UMC) 0.0 $251k 21k 11.70
Charles Schwab Corp US Large Cap (SCHW) 0.0 $250k 3.0k 84.10
Fleetcor Technologies US Large Cap 0.0 $245k 1.1k 223.84
Danaher Corp US Large Cap (DHR) 0.0 $244k 742.00 329.01
Fortune Brands Home Security US Mid Cap (FBIN) 0.0 $243k 2.3k 106.90
US BANCORP 4 Perp P Preferred (USB.PR) 0.0 $243k 9.6k 25.21
Microchip Technology US Large Cap (MCHP) 0.0 $239k 2.7k 87.06
Dish Network Corp A US Mid Cap 0.0 $238k 7.3k 32.44
Huntington Bancshares US Large Cap (HBAN) 0.0 $237k 15k 15.42
Kyocera Corp International Large Cap (KYOCY) 0.0 $234k 3.7k 62.77
Bank of America Corp US Large Cap (BAC) 0.0 $233k 5.2k 44.49
Powershares Preferred ETF Preferred (PGX) 0.0 $230k 15k 15.00
KB Financial Group International Large Cap (KB) 0.0 $225k 4.9k 46.16
Vanguard Inter Term Bond ETF Fixed Income (BIV) 0.0 $224k 2.6k 87.62
SPDR Barclays HY Bond ETF Corporate (JNK) 0.0 $222k 2.0k 108.57
Nvidia Corp US Large Cap (NVDA) 0.0 $219k 745.00 294.11
Westpac Banking Corp International Large Cap 0.0 $219k 14k 15.42
US Bancorp US Large Cap (USB) 0.0 $216k 3.8k 56.17
Corcept Therapeutics US Small Cap (CORT) 0.0 $216k 11k 19.80
Arcelormittal International Large Cap (MT) 0.0 $215k 6.7k 31.83
Datadog US Large Cap (DDOG) 0.0 $214k 1.2k 178.11
Canadian Pacific Railway International Large Cap 0.0 $213k 3.0k 71.94
Walgreens Boots Alli US Large Cap (WBA) 0.0 $211k 4.0k 52.16
Transcanada Corp International Large Cap (TRP) 0.0 $210k 4.5k 46.54
News Corp Class B US Mid Cap (NWS) 0.0 $209k 9.3k 22.50
Trane Technologies International Large Cap (TT) 0.0 $209k 1.0k 202.03
Shaw Communications US Large Cap 0.0 $208k 6.9k 30.34
First Republic Bank 4 25 Perp P Preferred (FRCLL) 0.0 $208k 8.1k 25.70
iShares Broad USD High Yield Bond ETF Corporate (USHY) 0.0 $206k 5.0k 41.19
Advance Auto Parts US Large Cap (AAP) 0.0 $204k 850.00 239.88
iShares MSCI Frontier 100 ETF International Large Cap (FM) 0.0 $203k 5.9k 34.51
Phillips 66 US Large Cap (PSX) 0.0 $201k 2.8k 72.46
Vanguard High Dividend Yield ETF US Large Cap (VYM) 0.0 $200k 1.8k 112.11
Goldman Sachs Series D Pref Preferred (GS.PD) 0.0 $198k 7.8k 25.43
America Movil Sab De International Large Cap 0.0 $197k 9.3k 21.11
iShares MSCI Taiwan ETF International Large Cap (EWT) 0.0 $195k 2.9k 66.61
Invesco QQQ Trust ETF US Large Cap (QQQ) 0.0 $191k 481.00 397.96
Cenovus Energy International Large Cap (CVE) 0.0 $191k 16k 12.28
Decibel Therapeutics US Small Cap 0.0 $191k 41k 4.65
Teck Resources Ltd Cls B International Large Cap (TECK) 0.0 $187k 6.5k 28.82
Ferrari NV International Large Cap (RACE) 0.0 $187k 721.00 258.82
Keycorp US Large Cap (KEY) 0.0 $186k 8.0k 23.13
Keyence Corp Ord International Large Cap (KYCCF) 0.0 $184k 290.00 634.80
Posco International Large Cap (PKX) 0.0 $184k 3.2k 58.29
Fomento Economico Mexicano Sab De Cv International Large Cap (FMX) 0.0 $183k 2.4k 77.71
Global X MLP Energy Infrastructure ETF Master Limited Partnership (MLPX) 0.0 $180k 5.1k 35.32
American Tower Corp US Large Cap (AMT) 0.0 $179k 612.00 292.50
Dow Chemical US Large Cap (DOW) 0.0 $177k 3.1k 56.72
Gap US Large Cap (GAP) 0.0 $177k 10k 17.65
Public Storage US Large Cap (PSA) 0.0 $175k 468.00 374.56
Qualcomm US Large Cap (QCOM) 0.0 $175k 958.00 182.87
Pearson International Large Cap (PSO) 0.0 $175k 21k 8.40
National Instruments Corp US Small Cap 0.0 $175k 4.0k 43.67
Invesco S P 500Equal Weight Fincl ETF US Large Cap (RSPF) 0.0 $173k 2.7k 64.38
KT Corp International Large Cap (KT) 0.0 $171k 14k 12.57
Netease International Large Cap (NTES) 0.0 $171k 1.7k 101.78
Kinder Morgan US Large Cap (KMI) 0.0 $170k 11k 15.86
Accenture US Large Cap (ACN) 0.0 $170k 410.00 414.55
Murata Mfg Co Ltd Ord International Large Cap (MRAAF) 0.0 $169k 2.1k 80.40
Metlife US Large Cap (MET) 0.0 $167k 2.7k 62.49
Crown Holdings US Small Cap (CCK) 0.0 $166k 1.5k 110.62
Cme Group US Large Cap (CME) 0.0 $165k 722.00 228.46
AIA Group Ltd Ord International Large Cap (AAIGF) 0.0 $165k 16k 10.08
Tractor Supply US Large Cap (TSCO) 0.0 $161k 675.00 238.60
General Dynamics Corp US Large Cap (GD) 0.0 $161k 772.00 208.47
Sumitomo Mitsui Spons International Large Cap (SMFG) 0.0 $158k 23k 6.79
Lincoln National US Large Cap (LNC) 0.0 $158k 2.3k 68.26
Henry Schein US Large Cap (HSIC) 0.0 $158k 2.0k 77.53
Udr US Large Cap (UDR) 0.0 $157k 2.6k 59.99
Assa Abloy Ab Ord International Large Cap (ASAZF) 0.0 $157k 5.0k 31.11
Coca Cola US Large Cap (KO) 0.0 $156k 2.6k 59.21
Petrochina International Large Cap 0.0 $156k 3.5k 44.21
Schwab International Equity ETF International Large Cap (SCHF) 0.0 $152k 3.9k 38.87
Avantor US Large Cap (AVTR) 0.0 $152k 3.6k 42.14
Nestle Sa Ord International Large Cap (NSRGF) 0.0 $150k 1.1k 136.74
Carrier Global Corp Wi US Large Cap (CARR) 0.0 $148k 2.7k 54.24
Itau Unibanco Holding Sa International Large Cap (ITUB) 0.0 $147k 39k 3.75
Sprott Physical Silver Trust CEF Commodity (PSLV) 0.0 $144k 18k 8.02
Softbank Corp Ord International Large Cap 0.0 $144k 3.0k 47.91
Duke Energy Corp US Large Cap (DUK) 0.0 $144k 1.4k 104.90
Vale Sa International Large Cap (VALE) 0.0 $144k 10k 14.02
Allstate Corp US Large Cap (ALL) 0.0 $143k 1.2k 117.65
Adaptive Biotechnologies US Mid Cap (ADPT) 0.0 $140k 5.0k 28.06
iShares MSCI Thailand Invest Mkt ETF International Large Cap (THD) 0.0 $139k 1.8k 76.14
Linde International Large Cap 0.0 $139k 402.00 346.43
Essilor Intl Ord International Large Cap 0.0 $137k 645.00 212.97
Ase Technology Holding International Large Cap (ASX) 0.0 $137k 18k 7.81
Micro Focus Int International Large Cap 0.0 $137k 25k 5.57
iShares MSCI Canada ETF International Large Cap (EWC) 0.0 $136k 3.5k 38.44
SPDR Portfolio S P 500 High Div ETF US Large Cap (SPYD) 0.0 $135k 3.2k 42.05
SPDR NYSE Technology ETF US Large Cap (XNTK) 0.0 $133k 799.00 165.78
Shelton S P Midcap Index US Mid Cap 0.0 $131k 4.6k 28.68
Sprott Physical Gold Trust CEF Commodity (PHYS) 0.0 $129k 9.0k 14.36
Credicorp International Large Cap (BAP) 0.0 $129k 1.1k 122.07
Nio Inc Ads Repstg Cl A Ord International Large Cap (NIO) 0.0 $129k 4.1k 31.68
Boston Properties US Large Cap (BXP) 0.0 $128k 1.1k 115.18
Embraer S A Sponsored Adr Repstg P International Large Cap (ERJ) 0.0 $127k 7.1k 17.75
Cemex Sab De Cv International Large Cap (CX) 0.0 $125k 19k 6.78
Trex US Mid Cap (TREX) 0.0 $122k 900.00 135.03
Crispr Therapeutics International Large Cap (CRSP) 0.0 $121k 1.6k 75.78
Grupo Televisa SA International Large Cap (TV) 0.0 $121k 13k 9.37
Can Imperial Bk Of Commerce International Large Cap (CM) 0.0 $121k 1.0k 116.56
SK Telecom International Large Cap (SKM) 0.0 $120k 4.5k 26.67
Tpg Specialty Lending US Small Cap (TSLX) 0.0 $120k 5.1k 23.39
iShares Global Healthcare ETF Global Large Cap (IXJ) 0.0 $119k 1.3k 90.37
OTIS Worldwide Corp Wi US Large Cap (OTIS) 0.0 $119k 1.4k 87.07
Jm Smucker US Large Cap (SJM) 0.0 $118k 866.00 135.88
Cummins US Large Cap (CMI) 0.0 $117k 534.00 218.14
iShares S P 500 ETF US Large Cap (IVV) 0.0 $116k 244.00 476.99
Cigna Corp US Large Cap (CI) 0.0 $113k 494.00 229.63
United Parcel Service Inc Class B US Large Cap (UPS) 0.0 $112k 520.00 214.34
Vanguard S P Mid Cap 400 ETF US Mid Cap (IVOO) 0.0 $112k 582.00 191.50
Koninklijke Ahold Nv International Large Cap (ADRNY) 0.0 $111k 3.2k 34.40
iShares Nasdaq Biotechnology ETF US All Cap (IBB) 0.0 $107k 700.00 152.62
Terrascend Corp International Small Cap (TER) 0.0 $107k 653.00 163.53
Total Market Equity Index Pool US Large Cap 0.0 $107k 2.4k 45.22
Fortinet US Large Cap (FTNT) 0.0 $107k 297.00 359.40
Vanguard Russell 2000 Growth ETF US Small Cap (VTWG) 0.0 $106k 497.00 213.32
Vanguard FTSE Developed Markets ETF International Large Cap (VEA) 0.0 $106k 2.1k 51.06
Lowes Cos US Large Cap (LOW) 0.0 $106k 408.00 258.48
Sysmex Corp Ord International Large Cap (SSMXF) 0.0 $105k 800.00 131.75
iShares Select Dividend ETF US Large Cap (DVY) 0.0 $104k 851.00 122.71
Celldex Therapeutics US Small Cap (CLDX) 0.0 $104k 2.7k 38.64
Truist Financial Corp US Large Cap (TFC) 0.0 $103k 1.8k 58.55
Deutsche Wohnen Ag Ord International Large Cap (DWHHF) 0.0 $102k 2.5k 40.54
DFA US SmallCap ETF US Small Cap (DFAS) 0.0 $100k 1.7k 59.99
Marathon Petroleum Corp US Large Cap (MPC) 0.0 $100k 1.6k 63.99
International Equity Index Pool International Large Cap 0.0 $99k 5.1k 19.50
Capital One Financial Corp US Large Cap (COF) 0.0 $99k 682.00 145.09
Viacomcbs US Large Cap (PARA) 0.0 $99k 3.3k 30.18
Discovery Communications US Large Cap 0.0 $99k 4.3k 22.90
SPDR Developed World ex US ETF International Large Cap (SPDW) 0.0 $98k 2.7k 36.48
10x Genomics US Mid Cap (TXG) 0.0 $98k 660.00 148.96
State Street Corp 5 35 Perp P Preferred (STT.PG) 0.0 $97k 3.4k 28.61
Icici Bank International Large Cap (IBN) 0.0 $97k 4.9k 19.79
JPMorgan USD Emerging Mkts Svr Bd ETF Government (JPMB) 0.0 $95k 2.0k 48.41
Casino Guichard Perrachon International Large Cap (COP) 0.0 $92k 1.3k 72.18
Intercontinentalexchange US Large Cap (ICE) 0.0 $92k 675.00 136.77
Devon Energy Corp US Large Cap (DVN) 0.0 $92k 2.1k 44.05
Davita US Large Cap (DVA) 0.0 $92k 807.00 113.76
Shinhan Financial Group International Large Cap (SHG) 0.0 $91k 2.9k 30.91
iSshares Russell 2000 Growth ETF US Small Cap (IWO) 0.0 $91k 309.00 293.05
Iqvia Holdings US Large Cap (IQV) 0.0 $90k 320.00 282.14
Banco Santander International Large Cap (BSAC) 0.0 $89k 5.5k 16.29
Booking Holdings US Large Cap (BKNG) 0.0 $89k 37.00 2399.22
Invesco FTSE RAFI US 1000 ETF US Large Cap (PRF) 0.0 $88k 512.00 171.79
iShares MSCI Mexico ETF International Large Cap (EWW) 0.0 $88k 1.7k 50.60
T Rowe Price Group US Large Cap (TROW) 0.0 $86k 436.00 196.64
Teva Pharmaceutical Industries International Large Cap (TEVA) 0.0 $86k 11k 8.01
Westrock US Large Cap (WRK) 0.0 $85k 1.9k 44.36
iShares Barclays TIPS Bond ETF Government (TIP) 0.0 $84k 648.00 129.20
Weyerhaeuser US Large Cap (WY) 0.0 $83k 2.0k 41.18
Bloom Energy Corp Class A US Mid Cap (BE) 0.0 $81k 3.7k 21.93
Southern Copper Corp International Large Cap (SCCO) 0.0 $79k 1.3k 61.71
Schwab 1 5 Year Corporate Bond ETF Corporate (SCHJ) 0.0 $79k 1.6k 50.55
JPM 4 55 Perp Preferred JJ Preferred (JPM.PK) 0.0 $78k 3.0k 26.11
Palantir Technologies US Large Cap (PLTR) 0.0 $78k 4.3k 18.21
Amphenol Corp US Large Cap (APH) 0.0 $77k 880.00 87.46
iShares ESG MSCI USA ETF US Large Cap (ESGU) 0.0 $76k 707.00 107.90
Gildan Activewear International Large Cap (GIL) 0.0 $76k 1.8k 42.39
Att US Large Cap (T) 0.0 $76k 3.1k 24.60
Textron Incorporated US Large Cap (TXT) 0.0 $73k 950.00 77.20
Vanguard Growth ETF US Large Cap (VUG) 0.0 $73k 226.00 320.90
American Airls Group US Large Cap (AAL) 0.0 $72k 4.0k 17.96
Caterpillar US Large Cap (CAT) 0.0 $72k 346.00 206.74
VanEck Vectors Morningstar Wide Moat ETF US Large Cap (MOAT) 0.0 $71k 931.00 76.14
Madison Square Garden Entertainment Corp Ordinary US Small Cap (SPHR) 0.0 $70k 1.0k 70.34
Citigroup US Large Cap (C) 0.0 $70k 1.2k 60.39
ProShares Short Financials ETF US Large Cap (SEF) 0.0 $70k 6.0k 11.65
Trupanion US Small Cap (TRUP) 0.0 $69k 525.00 132.03
Global X Silver Miners ETF Global All Cap (SIL) 0.0 $68k 1.9k 36.68
Twilio US Small Cap (TWLO) 0.0 $67k 256.00 263.34
Autozone US Large Cap (AZO) 0.0 $67k 32.00 2096.38
Ebay US Large Cap (EBAY) 0.0 $67k 1.0k 66.50
Advanced Micro Devices US Large Cap (AMD) 0.0 $67k 462.00 143.90
Wabtec Corp US Mid Cap (WAB) 0.0 $66k 711.00 92.11
VanEck Vectors Junior Gold Miners ETF Global All Cap (GDXJ) 0.0 $65k 1.6k 41.93
Moodys Corp US Large Cap (MCO) 0.0 $65k 166.00 390.58
Argenx SE International Small Cap (ARGX) 0.0 $63k 180.00 350.19
Juniper Networks US Large Cap (JNPR) 0.0 $63k 1.8k 35.71
Global Payments US Large Cap (GPN) 0.0 $63k 465.00 135.18
Dover Corp US Large Cap (DOV) 0.0 $63k 346.00 181.60
Petroleo Brasileiro Sa International Large Cap (PBR) 0.0 $62k 5.6k 10.98
Cadence Design Systems US Large Cap (CDNS) 0.0 $62k 331.00 186.35
Gold Fields International Large Cap (GFI) 0.0 $61k 5.6k 10.99
Ecopetrol S A International Large Cap (EC) 0.0 $61k 4.7k 12.89
VanEck Vectors Gold Miners ETF Global Large Cap (GDX) 0.0 $60k 1.9k 32.03
Vanguard Reit Index ETF US Large Cap (VNQ) 0.0 $59k 511.00 116.01
Fedex Corp US Large Cap (FDX) 0.0 $58k 225.00 258.64
Blackberry International Large Cap (BB) 0.0 $58k 6.2k 9.35
Medtronic International Large Cap (MDT) 0.0 $56k 537.00 103.45
Archer Daniels Mid US Large Cap (ADM) 0.0 $56k 821.00 67.59
Home Depot US Large Cap (HD) 0.0 $55k 133.00 415.01
Annaly Capital Management US Mid Cap 0.0 $55k 7.0k 7.82
American Electric Power US Large Cap (AEP) 0.0 $54k 610.00 88.99
Avago Technologies US Large Cap (AVGO) 0.0 $54k 81.00 665.41
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap (RY) 0.0 $53k 502.00 106.14
SPDR S P 500 Value ETF US Large Cap (SPYV) 0.0 $53k 1.3k 42.00
SPDR Dow Jones REIT ETF US Large Cap (RWR) 0.0 $53k 430.00 122.16
Coty Inc Com Cl A US Large Cap (COTY) 0.0 $53k 5.0k 10.50
Korea Electric Power Corp International Large Cap (KEP) 0.0 $52k 5.7k 9.14
iShares Gold Trust Commodity (IAU) 0.0 $52k 1.5k 34.81
iShares MSCI Turkey ETF International Large Cap (TUR) 0.0 $52k 2.8k 18.58
Electronic Arts US Large Cap (EA) 0.0 $52k 393.00 131.90
Fiserv US Large Cap (FI) 0.0 $52k 496.00 103.79
Exxon Mobil Corp US Large Cap (XOM) 0.0 $51k 837.00 61.18
JPM 4 200 Perp Preferred MM Preferred (JPM.PM) 0.0 $51k 2.0k 25.52
Smith Nephew International Large Cap (SNN) 0.0 $51k 1.5k 34.62
Teledyne Technologies US Large Cap (TDY) 0.0 $50k 115.00 436.89
Ingersoll Rand US Large Cap (IR) 0.0 $50k 807.00 61.87
First Republic Bank 4 00 Perp P Preferred (FRCML) 0.0 $49k 2.0k 24.50
Csx Corp US Large Cap (CSX) 0.0 $48k 1.3k 37.60
Motorola Solutions US Large Cap (MSI) 0.0 $47k 174.00 271.70
China Petroleum Chemical Corp International Large Cap 0.0 $47k 1.0k 46.51
Guggenheim S P 500 Equal Wgt ETF US Large Cap (RSP) 0.0 $47k 286.00 163.18
Distribuidora Internacional International Small Cap (DIA) 0.0 $45k 125.00 363.32
Dimensional US Core Equity Market ETF US Large Cap (DFAU) 0.0 $45k 1.3k 33.00
SPDR S P Biotech ETF US All Cap (XBI) 0.0 $44k 396.00 111.96
Xilinx US Large Cap 0.0 $44k 209.00 212.03
Trimble US Large Cap (TRMB) 0.0 $44k 507.00 87.19
Humana US Large Cap (HUM) 0.0 $44k 95.00 463.85
Schwab US Large Cap Growth ETF US Large Cap (SCHG) 0.0 $44k 267.00 163.75
Universal Hlth Svcs US Large Cap (UHS) 0.0 $43k 333.00 129.66
Conagra Foods US Large Cap (CAG) 0.0 $43k 1.2k 34.15
Logitech International Sa Chf0 25regd International Large Cap (LOGI) 0.0 $41k 500.00 82.48
Southwest Airlines US Large Cap (LUV) 0.0 $41k 957.00 42.84
Entergy Corp US Large Cap (ETR) 0.0 $40k 359.00 112.65
Williams Cos US Large Cap (WMB) 0.0 $40k 1.6k 26.04
Dimensional Us Equity Etf US Large Cap (DFUS) 0.0 $39k 760.00 51.70
Keysight Technologies US Large Cap (KEYS) 0.0 $39k 190.00 206.51
Chunghwa Telecom International Large Cap (CHT) 0.0 $39k 928.00 42.21
Philip Morris International US Large Cap (PM) 0.0 $39k 411.00 95.00
Prosus Nv International Large Cap (PROSY) 0.0 $38k 2.3k 16.61
Howmet Aerospace US Mid Cap (HWM) 0.0 $38k 1.2k 31.83
Welltower US Large Cap (WELL) 0.0 $38k 439.00 85.77
Republic Services US Large Cap (RSG) 0.0 $38k 269.00 139.45
Eog Resources US Large Cap (EOG) 0.0 $37k 415.00 88.83
SPDR S P Oil Gas Explor Prodtn ETF US All Cap (XOP) 0.0 $37k 381.00 95.87
Kraneshares Csi China ETF International Large Cap (KWEB) 0.0 $37k 1.0k 36.49
United States Steel Corp US Large Cap (X) 0.0 $36k 1.5k 23.81
Alibaba Group Hldg International Large Cap (BABA) 0.0 $36k 300.00 118.79
Nisource US Large Cap (NI) 0.0 $36k 1.3k 27.61
Genmab AS International Large Cap (GMAB) 0.0 $36k 900.00 39.56
Lockheed Martin Corp US Large Cap (LMT) 0.0 $36k 100.00 355.41
General Electric US Large Cap (GE) 0.0 $35k 375.00 94.47
Travelers Cos US Large Cap (TRV) 0.0 $35k 226.00 156.43
International Paper US Large Cap (IP) 0.0 $35k 750.00 46.98
Everi Hldgs US Small Cap (EVRI) 0.0 $35k 1.6k 21.35
Ocular Therapeutix US Small Cap (OCUL) 0.0 $35k 5.0k 6.97
Johnson Controls US Large Cap (JCI) 0.0 $35k 427.00 81.31
Mohawk Industries US Large Cap (MHK) 0.0 $35k 190.00 182.18
Wisdomtree Emerging Mkts Small Cap Div ETF International Small Cap (DGS) 0.0 $35k 651.00 52.92
Boston Scientific Corp US Large Cap (BSX) 0.0 $34k 810.00 42.48
Biogen US Large Cap (BIIB) 0.0 $34k 143.00 239.92
VanEck Semiconductor ETF US Large Cap (SMH) 0.0 $34k 110.00 308.78
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap (EIS) 0.0 $33k 427.00 77.90
INVESCO S P500 EQUALWEIGHT ConsStaples ETF US Large Cap (RSPS) 0.0 $33k 195.00 170.23
American International Group US Large Cap (AIG) 0.0 $33k 581.00 56.86
Align Technology US Large Cap (ALGN) 0.0 $33k 50.00 657.15
Sap International Large Cap (SAP) 0.0 $32k 230.00 140.11
Marsh Mclennan Cos US Large Cap (MMC) 0.0 $32k 185.00 173.82
F5 Networks US Large Cap (FFIV) 0.0 $32k 131.00 244.71
Pinduoduo International Large Cap (PDD) 0.0 $32k 541.00 58.30
Yum China Holdings International Large Cap (YUMC) 0.0 $31k 616.00 49.84
iShares Core US Aggregate Bond ETF Fixed Income (AGG) 0.0 $31k 268.00 114.08
Ventas US Large Cap (VTR) 0.0 $31k 598.00 51.12
Telefonica Brasil Adr Pref International Large Cap (VIV) 0.0 $31k 2.3k 13.52
O Reilly Automotive US Large Cap (ORLY) 0.0 $30k 43.00 706.21
AGNC Investment Corp US Mid Cap (AGNC) 0.0 $30k 2.0k 15.04
PPL Corp US Large Cap (PPL) 0.0 $29k 979.00 30.06
Regions Financial US Large Cap (RF) 0.0 $29k 1.3k 21.80
Abiomed US Large Cap 0.0 $29k 80.00 359.16
Ross Stores US Large Cap (ROST) 0.0 $29k 250.00 114.28
First Solar US Large Cap (FSLR) 0.0 $29k 327.00 87.16
Dimensional U S Core Equity 2 Etf US Large Cap (DFAC) 0.0 $29k 983.00 28.97
Alnylam Pharmaceuticals US Large Cap (ALNY) 0.0 $28k 165.00 169.58
Perrigo International Large Cap (PRGO) 0.0 $27k 700.00 38.90
Southern US Large Cap (SO) 0.0 $27k 397.00 68.58
Citizens Financial Group US Large Cap (CFG) 0.0 $27k 575.00 47.25
Telekomunikasi Indonesia Tbk Pt International Large Cap (TLK) 0.0 $27k 916.00 28.99
M T Bank Corp US Large Cap (MTB) 0.0 $26k 171.00 153.58
Bank Of Nova Scotia International Large Cap (BNS) 0.0 $26k 365.00 71.69
Cdw Corp US Large Cap (CDW) 0.0 $26k 127.00 204.78
Twenty First Century Fox A US Large Cap (FOXA) 0.0 $25k 689.00 36.90
Tesla Motors US Small Cap (TSLA) 0.0 $25k 24.00 1056.75
iShares MSCI EAFE ETF International Large Cap (EFA) 0.0 $25k 321.00 78.68
L3harris Technologies US Large Cap (LHX) 0.0 $25k 117.00 213.24
Ansys US Large Cap (ANSS) 0.0 $25k 62.00 401.11
iShares Core S P Small Cap ETF US Small Cap (IJR) 0.0 $24k 211.00 114.51
Boeing US Large Cap (BA) 0.0 $24k 120.00 201.32
Enersis S A International Large Cap 0.0 $24k 4.4k 5.44
Real Estate Select Sctr US Large Cap (XLRE) 0.0 $24k 457.00 51.81
InterDigital US Small Cap (IDCC) 0.0 $24k 330.00 71.63
BHP Billiton International Large Cap (BHP) 0.0 $24k 391.00 60.35
Bausch Health Cos US Mid Cap (BHC) 0.0 $24k 850.00 27.61
Lucid Group Ord US Large Cap (LCID) 0.0 $23k 609.00 38.05
Garmin US Large Cap (GRMN) 0.0 $23k 168.00 136.17
SPDR S P Utilities ETF US Large Cap (XLU) 0.0 $23k 318.00 71.58
Intuit US Large Cap (INTU) 0.0 $23k 35.00 643.20
Vaneck Vectors Preferred Sec Preferred (PFXF) 0.0 $22k 1.0k 21.88
iShares Edge MSCI Min Vol Global ETF Global Large Cap (ACWV) 0.0 $22k 200.00 108.28
Borgwarner US Large Cap (BWA) 0.0 $22k 479.00 45.07
Illumina US Large Cap (ILMN) 0.0 $21k 56.00 380.43
Vipshop Holdings International Large Cap (VIPS) 0.0 $21k 2.5k 8.40
Bank Of New York Mellon Corp US Large Cap (BK) 0.0 $21k 361.00 58.08
Fidelity National Financial US Large Cap (FNF) 0.0 $21k 400.00 52.18
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap (FXG) 0.0 $21k 336.00 61.91
Etsy US Large Cap (ETSY) 0.0 $20k 93.00 218.94
Roche Holding International Large Cap (RHHBY) 0.0 $20k 390.00 51.69
Intellia Therapeutics US Large Cap (NTLA) 0.0 $20k 167.00 118.24
Molson Coors Brewing US Large Cap (TAP) 0.0 $20k 422.00 46.35
Embridge International Large Cap (ENB) 0.0 $20k 500.00 39.08
Schlumberger US Large Cap (SLB) 0.0 $20k 652.00 29.95
BlackRock MSCI ACWI ex US Index Fund M International Large Cap 0.0 $19k 1.3k 15.11
BlackRock Russell 2000 Index M US Small Cap 0.0 $19k 614.00 31.37
Galapagos Nv International Large Cap (GLPG) 0.0 $19k 348.00 55.13
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap (RELX) 0.0 $19k 587.00 32.61
Marketaxess Holdings US Large Cap (MKTX) 0.0 $19k 46.00 411.26
Tenneco US Small Cap 0.0 $19k 1.7k 11.30
Honeywell International US Large Cap (HON) 0.0 $19k 90.00 208.50
Glencore International Large Cap (GLNCY) 0.0 $19k 1.9k 10.08
Tegna US Mid Cap (TGNA) 0.0 $19k 1.0k 18.56
Hsbc Holdings PLC Spons International Large Cap (HSBC) 0.0 $19k 613.00 30.15
Flex US Mid Cap (FLEX) 0.0 $18k 1.0k 18.33
Iovance Biotherapeutics US Mid Cap (IOVA) 0.0 $18k 950.00 19.09
Zoetis US Large Cap (ZTS) 0.0 $18k 74.00 244.03
Bancolombia Sa International Large Cap (CIB) 0.0 $18k 568.00 31.59
China Lodging Group Ltd Ads Each Repr 4 International Large Cap (HTHT) 0.0 $17k 467.00 37.34
Hexcel Corp US Mid Cap (HXL) 0.0 $17k 330.00 51.80
Vanguard S P Small Cap ETF US Small Cap (VIOO) 0.0 $17k 81.00 210.12
Robert Half International US Large Cap (RHI) 0.0 $17k 152.00 111.52
uniQure NV International Small Cap (QURE) 0.0 $17k 811.00 20.74
DTE Energy US Large Cap (DTE) 0.0 $17k 140.00 119.54
Tencent Holdings Limited Unsp Adr Each R International Large Cap (TCEHY) 0.0 $16k 280.00 58.30
Hanesbrands US Large Cap (HBI) 0.0 $16k 969.00 16.72
Celanese Corp US Large Cap (CE) 0.0 $16k 96.00 168.05
Prudential Financial US Large Cap (PRU) 0.0 $16k 148.00 108.24
SPDR S P MidCap 400 ETF US Mid Cap (MDY) 0.0 $16k 30.00 528.23
Tapestry US Large Cap (TPR) 0.0 $16k 390.00 40.60
YETI Holdings US Small Cap (YETI) 0.0 $16k 187.00 82.83
iShares Transportation Average ETF US Large Cap (IYT) 0.0 $16k 56.00 276.46
Plains GP Holdings US Mid Cap (PAGP) 0.0 $15k 1.5k 10.14
Northern Trust Corp US Large Cap (NTRS) 0.0 $15k 126.00 119.60
Intl Flavors Fragrances US Large Cap (IFF) 0.0 $15k 100.00 150.65
Principal Financial Group US Large Cap (PFG) 0.0 $15k 208.00 72.33
Genuine Parts US Large Cap (GPC) 0.0 $15k 107.00 140.20
Tronox Holdings International Small Cap (TROX) 0.0 $14k 600.00 24.03
Starbucks Corp US Large Cap (SBUX) 0.0 $14k 123.00 116.97
Entegris US Large Cap (ENTG) 0.0 $14k 100.00 138.58
Mastercard US Large Cap (MA) 0.0 $14k 38.00 359.32
iShares MSCI Japan Value ETF International Large Cap (EWJV) 0.0 $13k 500.00 26.71
ENI Spa International Large Cap (E) 0.0 $13k 482.00 27.65
Consolidated Edison US Large Cap (ED) 0.0 $13k 155.00 85.32
Brighthouse Financial Inc Wi US Large Cap (BHF) 0.0 $13k 253.00 51.80
Aptiv International Large Cap (APTV) 0.0 $13k 79.00 164.95
State Street Corp US Large Cap (STT) 0.0 $13k 140.00 93.00
Ei Du Pont De Nemours US Large Cap (DD) 0.0 $13k 161.00 80.78
VICTORIAS SECRET CO wi US Mid Cap (VSCO) 0.0 $13k 234.00 55.54
Invesco Russell 1000 Equal Weight ETF US Large Cap (EQAL) 0.0 $13k 270.00 47.34
Powershares Dwa Momentum Por US Large Cap (PDP) 0.0 $12k 131.00 94.52
Markel Corp US Large Cap (MKL) 0.0 $12k 10.00 1234.00
BHP Billiton International Large Cap 0.0 $12k 206.00 59.77
Toll Brothers US Mid Cap (TOL) 0.0 $12k 170.00 72.39
Waters Corp US Large Cap (WAT) 0.0 $12k 33.00 372.58
Schwab US Large Cap ETF US Large Cap (SCHX) 0.0 $12k 108.00 113.82
Flowserve Corp US Mid Cap (FLS) 0.0 $12k 400.00 30.60
SPDR Short Term Corporate Bond ETF Corporate (SPSB) 0.0 $12k 394.00 30.97
Carver Bancorp US Small Cap (CARV) 0.0 $12k 1.4k 8.54
Snap On US Large Cap (SNA) 0.0 $12k 56.00 215.38
Leidos Holdings US Large Cap (LDOS) 0.0 $12k 135.00 88.90
Ryanair Holdings International Large Cap (RYAAY) 0.0 $12k 117.00 102.32
Schwab Fundamental Us US Small Cap (FNDA) 0.0 $12k 212.00 55.86
Organon US Mid Cap (OGN) 0.0 $12k 385.00 30.45
Pinnacle West Capital US Large Cap (PNW) 0.0 $12k 165.00 70.59
Spero Therapeutics US Small Cap (SPRO) 0.0 $12k 727.00 16.01
Ciena Corp US Large Cap (CIEN) 0.0 $12k 150.00 76.97
Marriott International US Large Cap (MAR) 0.0 $11k 69.00 165.23
Brookfield Asset Manage Cl A International Large Cap 0.0 $11k 186.00 60.38
Paccar US Large Cap (PCAR) 0.0 $11k 126.00 88.25
CH Robinson Worldwide US Large Cap (CHRW) 0.0 $11k 103.00 107.62
Koninkluke Philips NV International Large Cap (PHG) 0.0 $11k 300.00 36.85
Williams Sonoma US Large Cap (WSM) 0.0 $11k 65.00 169.12
Essential Utilities US Large Cap (WTRG) 0.0 $11k 200.00 53.69
Goodyear Tire and Rubber US Large Cap (GT) 0.0 $11k 500.00 21.32
Newell Rubbermaid US Large Cap (NWL) 0.0 $11k 487.00 21.84
Sirius XM Holdings US Large Cap 0.0 $11k 1.7k 6.35
Magna International US Large Cap (MGA) 0.0 $11k 130.00 80.94
Vanguard Global Ex Us REIT ETF International Large Cap (VNQI) 0.0 $11k 195.00 53.95
Mcdonalds Corp US Large Cap (MCD) 0.0 $11k 39.00 268.05
Asbury Automotive Group US Mid Cap (ABG) 0.0 $10k 60.00 172.72
Ralph Lauren Corp US Large Cap (RL) 0.0 $10k 87.00 118.85
Akamai Technologies US Large Cap (AKAM) 0.0 $10k 88.00 117.03
Alexandria Real Estate Equit US Large Cap (ARE) 0.0 $10k 46.00 222.96
Vf Corp US Large Cap (VFC) 0.0 $10k 139.00 73.22
XPeng International Large Cap (XPEV) 0.0 $10k 200.00 50.33
Sun Life Financial International Large Cap (SLF) 0.0 $9.9k 177.00 55.69
Amerityre Corp US Small Cap (AMTY) 0.0 $9.8k 205k 0.05
MercadoLibre International Large Cap (MELI) 0.0 $9.4k 7.00 1348.29
Altria Group US Large Cap (MO) 0.0 $9.3k 196.00 47.39
Materion Corp US Small Cap (MTRN) 0.0 $9.2k 100.00 91.94
Nokia Corp International Large Cap (NOK) 0.0 $9.2k 1.5k 6.22
Baxter International US Large Cap (BAX) 0.0 $9.2k 107.00 85.83
Waste Management US Large Cap (WM) 0.0 $9.2k 55.00 166.89
Sarepta Therapeutics US Mid Cap (SRPT) 0.0 $9.0k 100.00 90.05
Pan American Silver Corp International Mid Cap (PAAS) 0.0 $9.0k 360.00 24.97
Vanguard Russell 2000 ETF US Small Cap (VTWO) 0.0 $9.0k 100.00 89.81
Fastenal US Large Cap (FAST) 0.0 $9.0k 140.00 64.06
Tim Sa International Mid Cap (TIMB) 0.0 $9.0k 769.00 11.64
Nordson Corp US Large Cap (NDSN) 0.0 $8.9k 35.00 255.26
Lithia Motors US Large Cap (LAD) 0.0 $8.9k 30.00 296.93
Telefonica Sa International Large Cap (TEF) 0.0 $8.9k 2.1k 4.24
Roper Industries US Large Cap (ROP) 0.0 $8.9k 18.00 491.83
Air Lease Corp Class A US Mid Cap (AL) 0.0 $8.8k 200.00 44.23
Nomura Holdings International Large Cap (NMR) 0.0 $8.8k 2.0k 4.33
VMware US Large Cap 0.0 $8.7k 75.00 115.88
Illinois Tool Works US Large Cap (ITW) 0.0 $8.6k 35.00 246.80
Darden Restaurants US Large Cap (DRI) 0.0 $8.6k 57.00 150.63
VIATRIS INC wi US Large Cap (VTRS) 0.0 $8.5k 628.00 13.53
Dentsply Sirona US Large Cap (XRAY) 0.0 $8.4k 150.00 55.79
Nektar Therapeutics US Large Cap (NKTR) 0.0 $8.1k 600.00 13.51
Jack In The Box US Small Cap (JACK) 0.0 $7.9k 90.00 87.48
Wendy s US Mid Cap (WEN) 0.0 $7.9k 330.00 23.85
Spdr S P1000 MidCap ETF US Mid Cap (SPMD) 0.0 $7.9k 158.00 49.73
Nike US Large Cap (NKE) 0.0 $7.8k 47.00 166.66
ServiceNow US Large Cap (NOW) 0.0 $7.8k 12.00 649.08
Spotify Technology SA US Large Cap (SPOT) 0.0 $7.7k 33.00 234.00
Toronto Dominion Bank International Large Cap (TD) 0.0 $7.7k 100.00 76.68
iShares Russell 3000 ETF US All Cap (IWV) 0.0 $7.5k 27.00 277.48
Adverum Biotechnologies US Small Cap 0.0 $7.5k 4.3k 1.76
Huntington Ingalls Industries US Mid Cap (HII) 0.0 $7.5k 40.00 186.72
Valvoline US Mid Cap (VVV) 0.0 $7.5k 200.00 37.29
Lynas Rare Earths US Mid Cap (LYSDY) 0.0 $7.4k 1.0k 7.43
Hasbro US Large Cap (HAS) 0.0 $7.4k 73.00 101.77
Allegion International Large Cap (ALLE) 0.0 $7.4k 56.00 132.43
Progressive Corp US Large Cap (PGR) 0.0 $7.4k 72.00 102.64
Synchrony Financial US Large Cap (SYF) 0.0 $7.4k 159.00 46.39
E3 Metals Corp International Small Cap 0.0 $7.3k 4.0k 1.83
Starwood Property Trust US Mid Cap (STWD) 0.0 $7.3k 300.00 24.30
Pinterest US Large Cap (PINS) 0.0 $7.3k 200.00 36.35
Netflix US Large Cap (NFLX) 0.0 $7.2k 12.00 602.42
Unity Software US Large Cap (U) 0.0 $7.1k 50.00 142.98
Kimberly Clark Corp US Large Cap (KMB) 0.0 $7.0k 49.00 142.92
ACADIA Pharmaceuticals US Mid Cap (ACAD) 0.0 $7.0k 300.00 23.34
Huntsman Corp US Mid Cap (HUN) 0.0 $7.0k 200.00 34.88
Natura Co Holding Adr Rep 2 Ord International Large Cap (NTCOY) 0.0 $7.0k 750.00 9.27
Yum Brands US Large Cap (YUM) 0.0 $6.9k 50.00 138.86
Willis Towers Watson US Large Cap (WTW) 0.0 $6.9k 29.00 237.48
Aberdeen Global Premier Property Fund (AWP) 0.0 $6.8k 1.0k 6.84
Schwab US Small Cap ETF US Small Cap (SCHA) 0.0 $6.8k 66.00 102.39
Sealed Air Corp US Large Cap (SEE) 0.0 $6.7k 100.00 67.47
Pitney Bowes US Small Cap (PBI) 0.0 $6.6k 1.0k 6.63
Kyndryl Holdings Ord Wi US Mid Cap (KD) 0.0 $6.6k 364.00 18.10
Intuitive Surgical US Large Cap (ISRG) 0.0 $6.5k 18.00 359.28
Kellogg US Large Cap (K) 0.0 $6.4k 100.00 64.42
EnerSys US Mid Cap (ENS) 0.0 $6.3k 80.00 79.05
Fisker Inc Ordinary Shares Class A US Mid Cap (FSRNQ) 0.0 $6.3k 400.00 15.73
Avnet US Mid Cap (AVT) 0.0 $6.2k 150.00 41.23
Restaurant Brands International Large Cap (QSR) 0.0 $6.1k 100.00 60.68
Fluor Corp US Large Cap (FLR) 0.0 $5.9k 240.00 24.77
Diebold US Small Cap 0.0 $5.9k 650.00 9.05
Edwards Lifesciences Corp US Large Cap (EW) 0.0 $5.8k 45.00 129.53
Grayscale Bitcoin Trust BTC Currency (GBTC) 0.0 $5.7k 165.00 34.25
Autodesk US Large Cap (ADSK) 0.0 $5.6k 20.00 281.15
Nextera Energy US Large Cap (NEE) 0.0 $5.6k 60.00 93.35
AMC Entertainment Holdings US Mid Cap 0.0 $5.5k 201.00 27.20
New Residential Invt Corp US Mid Cap (RITM) 0.0 $5.4k 500.00 10.71
IHS Markit International Large Cap 0.0 $5.2k 39.00 132.90
Mantech International Corp US Mid Cap 0.0 $5.1k 70.00 72.93
Lloyds Banking Group International Large Cap (LYG) 0.0 $5.1k 2.0k 2.55
Amarin Corp International Mid Cap (AMRN) 0.0 $5.1k 1.5k 3.37
SPDR S P Telecom ETF US Large Cap (XTL) 0.0 $4.9k 48.00 101.69
Gaming and Leisure Properties US Mid Cap (GLPI) 0.0 $4.9k 100.00 48.66
Whole Earth Brands US Small Cap (FREE) 0.0 $4.8k 450.00 10.74
Bwx Technologies US Mid Cap (BWXT) 0.0 $4.8k 100.00 47.88
Rogers Communications Inc Class B International Large Cap (RCI) 0.0 $4.8k 100.00 47.63
Xerox Corp US Large Cap (XRX) 0.0 $4.5k 200.00 22.64
Baidu International Large Cap (BIDU) 0.0 $4.5k 30.00 148.77
Companhia Brasileira De Distribuicao International Large Cap (CBDBY) 0.0 $4.4k 1.1k 3.99
Incyte Corp US Large Cap (INCY) 0.0 $4.4k 60.00 73.40
Bed Bath Beyond US Large Cap 0.0 $4.4k 300.00 14.58
Tyler Technologies US Large Cap (TYL) 0.0 $4.3k 8.00 537.88
Sherwin Williams US Large Cap (SHW) 0.0 $4.2k 12.00 352.08
Dell Technologies US Large Cap (DELL) 0.0 $4.2k 75.00 56.16
Paycom Software US Large Cap (PAYC) 0.0 $4.2k 10.00 415.10
Colgate Palmolive US Large Cap (CL) 0.0 $4.1k 48.00 85.33
Duke Realty Corp US Large Cap 0.0 $4.1k 62.00 65.63
Prologis US Large Cap (PLD) 0.0 $4.0k 24.00 168.33
Mitesco Ord US Small Cap 0.0 $4.0k 24k 0.16
Melco Resorts Entertainment International Large Cap (MLCO) 0.0 $3.9k 386.00 10.18
Nissan Motor International Large Cap (NSANY) 0.0 $3.9k 406.00 9.65
Essex Property Trust US Large Cap (ESS) 0.0 $3.9k 11.00 352.18
Goldhaven Resources Ord International Small Cap (GHVNF) 0.0 $3.8k 13k 0.30
Opendoor Technologies Ord US Large Cap (OPEN) 0.0 $3.7k 250.00 14.61
Ameriprise Financial US Large Cap (AMP) 0.0 $3.6k 12.00 301.58
Western Union US Large Cap (WU) 0.0 $3.6k 200.00 17.84
Digital Realty Trust US Large Cap (DLR) 0.0 $3.5k 20.00 176.85
Activision Blizzard US Large Cap 0.0 $3.5k 53.00 66.53
Take Two Interactive Software US Large Cap (TTWO) 0.0 $3.4k 19.00 177.68
Wec Energy Group US Large Cap (WEC) 0.0 $3.3k 34.00 97.06
Goodrx Holdings Cl A Ord US Large Cap (GDRX) 0.0 $3.3k 100.00 32.68
Interface US Small Cap (TILE) 0.0 $3.2k 200.00 15.95
Financial Institutions US Small Cap (FISI) 0.0 $3.2k 100.00 31.80
Sibanye Stillwater International Mid Cap (SBSW) 0.0 $3.1k 250.00 12.54
Air Products Chemicals US Large Cap (APD) 0.0 $3.0k 10.00 304.20
Nortonlifelock US Large Cap (GEN) 0.0 $2.7k 105.00 25.97
Aflac US Large Cap (AFL) 0.0 $2.7k 46.00 58.37
Citrix Systems US Large Cap 0.0 $2.6k 28.00 94.57
Equifax US Large Cap (EFX) 0.0 $2.6k 9.00 292.78
Equinix US Large Cap (EQIX) 0.0 $2.5k 3.00 845.67
Crown Castle Intl Corp US Large Cap (CCI) 0.0 $2.5k 12.00 208.67
Mondelez International Inc A US Large Cap (MDLZ) 0.0 $2.5k 37.00 66.30
Fortis International Large Cap (FTS) 0.0 $2.4k 50.00 48.26
Credit Suisse Grp International Large Cap 0.0 $2.3k 241.00 9.64
Roblox Corp Com Cl A US Large Cap (RBLX) 0.0 $2.3k 22.00 103.14
Schwab Fundamental Us ETF US Large Cap (FNDX) 0.0 $2.2k 38.00 58.61
AutoNation US Mid Cap (AN) 0.0 $2.2k 19.00 116.84
Hess Corp US Large Cap (HES) 0.0 $2.2k 30.00 74.00
Dominion Resources US Large Cap (D) 0.0 $2.2k 28.00 78.54
Urban One US Small Cap (UONE) 0.0 $2.2k 468.00 4.65
Grab Holdings Cl A Ord International Large Cap (GRAB) 0.0 $2.1k 300.00 7.13
Stanley Black Decker US Large Cap (SWK) 0.0 $2.1k 11.00 188.55
Match Group US Large Cap (MTCH) 0.0 $2.0k 15.00 132.20
Mgm Resorts International US Mid Cap (MGM) 0.0 $1.9k 43.00 44.86
Canopy Growth Corp International Large Cap 0.0 $1.9k 219.00 8.73
Transdigm Group US Large Cap (TDG) 0.0 $1.9k 3.00 636.00
Ecolab US Large Cap (ECL) 0.0 $1.9k 8.00 234.50
Stryker Corp US Large Cap (SYK) 0.0 $1.9k 7.00 267.29
TJX Cos US Large Cap (TJX) 0.0 $1.8k 24.00 75.92
iShares iBoxx High Yield Bond ETF Corporate (HYG) 0.0 $1.8k 20.00 90.40
Cintas Corp US Large Cap (CTAS) 0.0 $1.8k 4.00 443.00
CF Industries Hldg US Large Cap (CF) 0.0 $1.8k 25.00 70.76
Jumia Technologies International Small Cap (JMIA) 0.0 $1.7k 150.00 11.40
Oneok US Large Cap (OKE) 0.0 $1.7k 29.00 58.76
Kandi Technologies Group International Small Cap 0.0 $1.6k 500.00 3.21
Ouster Cl A Ord US Small Cap 0.0 $1.6k 300.00 5.20
Ww Grainger US Large Cap (GWW) 0.0 $1.6k 3.00 518.00
Ball Corp US Large Cap (BALL) 0.0 $1.5k 16.00 96.25
Ametek US Large Cap (AME) 0.0 $1.5k 10.00 147.00
Baker Hughes class A US Large Cap (BKR) 0.0 $1.5k 61.00 24.05
Hartford Financial Services Group US Large Cap (HIG) 0.0 $1.4k 20.00 69.00
Verisk Analytics US Large Cap (VRSK) 0.0 $1.4k 6.00 228.67
Eversource Energy US Large Cap (ES) 0.0 $1.4k 15.00 90.93
Masco Corp US Large Cap (MAS) 0.0 $1.2k 17.00 70.18
Sylvamo Ord US Small Cap (SLVM) 0.0 $1.2k 42.00 27.88
Check Point Software Technologies International Large Cap (CHKP) 0.0 $1.2k 10.00 116.50
Electrocore US Small Cap 0.0 $1.2k 2.0k 0.58
iShares International REIT ETF International Large Cap (WPS) 0.0 $1.1k 30.00 37.23
Vertex Pharmaceuticals US Large Cap (VRTX) 0.0 $1.1k 5.00 219.60
Assurant US Large Cap (AIZ) 0.0 $1.1k 7.00 155.86
Federal Realty Investment Trust US Large Cap (FRT) 0.0 $1.1k 8.00 136.25
Lamb Weston Holdings US Large Cap (LW) 0.0 $1.1k 17.00 63.35
Netapp US Large Cap (NTAP) 0.0 $1.0k 11.00 91.91
Corteva US Large Cap (CTVA) 0.0 $992.000100 21.00 47.24
Dollar General Corp US Large Cap (DG) 0.0 $943.000000 4.00 235.75
Rivian Automotive Inc Class A US Large Cap (RIVN) 0.0 $933.000300 9.00 103.67
Sempra Energy US Large Cap (SRE) 0.0 $925.000300 7.00 132.14
Grayscale Litecoin Unt Currency (LTCN) 0.0 $920.000000 100.00 9.20
IAC InterActiveCorp US Large Cap (IAC) 0.0 $913.999800 7.00 130.57
Frontline International Small Cap 0.0 $840.996800 119.00 7.07
Vulcan Materials US Large Cap (VMC) 0.0 $830.000000 4.00 207.50
Lyondell Basell Industries US Large Cap (LYB) 0.0 $829.999800 9.00 92.22
Automatic Data Processing US Large Cap (ADP) 0.0 $738.999900 3.00 246.33
Brown Forman Corp US Large Cap (BF.B) 0.0 $728.000000 10.00 72.80
Loews Corp US Large Cap (L) 0.0 $693.000000 12.00 57.75
Mid America Apartment Comm US Large Cap (MAA) 0.0 $687.999900 3.00 229.33
Fortive Corporation US Large Cap (FTV) 0.0 $685.999800 9.00 76.22
Cincinnati Financial Corp US Large Cap (CINF) 0.0 $682.999800 6.00 113.83
Edison International US Large Cap (EIX) 0.0 $682.000000 10.00 68.20
Alaska Air Group US Large Cap (ALK) 0.0 $676.999700 13.00 52.08
Expeditors International of Washington US Large Cap (EXPD) 0.0 $671.000000 5.00 134.20
Carnival Corp US Large Cap (CCL) 0.0 $662.999700 33.00 20.09
FMC Corp US Large Cap (FMC) 0.0 $658.999800 6.00 109.83
Cabot Oil Gas Corp US Large Cap (CTRA) 0.0 $627.000000 33.00 19.00
Hershey US Large Cap (HSY) 0.0 $579.999900 3.00 193.33
Paychex US Large Cap (PAYX) 0.0 $546.000000 4.00 136.50
Xcel Energy US Large Cap (XEL) 0.0 $541.000000 8.00 67.62
Host Hotels Resorts US Large Cap (HST) 0.0 $451.999600 26.00 17.38
Equity Residential US Large Cap (EQR) 0.0 $452.000000 5.00 90.40
Ameren Corp US Large Cap (AEE) 0.0 $445.000000 5.00 89.00
AES Corp US Large Cap (AES) 0.0 $437.000400 18.00 24.28
Leggett Platt US Large Cap (LEG) 0.0 $369.999900 9.00 41.11
Omnicom Group US Large Cap (OMC) 0.0 $366.000000 5.00 73.20
Penn National Gaming US Large Cap (PENN) 0.0 $362.000100 7.00 51.71
Concentrix Corp US Large Cap (CNXC) 0.0 $357.000000 2.00 178.50
Big Lots US Small Cap (BIGGQ) 0.0 $315.000000 7.00 45.00
Vornado Realty Trust US Large Cap (VNO) 0.0 $292.999700 7.00 41.86
TopBuild Corp US Large Cap (BLD) 0.0 $275.000000 1.00 275.00
iBio US Small Cap 0.0 $274.000000 500.00 0.55
Keurig Dr Pepper US Large Cap (KDP) 0.0 $257.999700 7.00 36.86
Healthpeak Properties Ord US Large Cap (DOC) 0.0 $252.000000 7.00 36.00
SYNNEX Corp US Mid Cap (SNX) 0.0 $228.000000 2.00 114.00
Vimeo US Mid Cap (VMEO) 0.0 $197.000100 11.00 17.91
Marriott Vacations Worldwide Corp US Mid Cap (VAC) 0.0 $168.000000 1.00 168.00
Grab Holdings Eqy Warrant International Large Cap (GRABW) 0.0 $126.000000 60.00 2.10
SPDR S P 600 Small Cap ETF US Small Cap 0.0 $99.000000 1.00 99.00
Dt Midstream Ord Wi US Mid Cap (DTM) 0.0 $95.000000 2.00 47.50
VONTIER CORP wi US Mid Cap (VNT) 0.0 $92.000100 3.00 30.67
Four Corners Property Trust US Large Cap (FCPT) 0.0 $58.000000 2.00 29.00
Advansix US Small Cap (ASIX) 0.0 $47.000000 1.00 47.00
CDK Global US Mid Cap 0.0 $41.000000 1.00 41.00