Atlas Capital Advisors

Atlas Capital Advisors as of March 31, 2022

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 909 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF International Large Cap (BSV) 3.0 $19M 246k 77.90
Splunk US Mid Cap 2.8 $18M 122k 148.61
Vanguard European Stock ETF International Large Cap (VGK) 2.8 $18M 286k 62.28
Microsoft Corp US Large Cap (MSFT) 2.4 $15M 49k 308.31
Procter Gamble US Mid Cap (PG) 2.3 $15M 96k 152.80
iShares Edge MSCI Intl ETF International Large Cap (IMTM) 2.3 $15M 410k 35.46
Vanguard FTSE Pacific ETF US Large Cap (VPL) 2.0 $13M 178k 74.05
iShares MSCI US Momentum ETF US Large Cap (MTUM) 2.0 $13M 76k 168.27
Vanguard Health Care ETF International Small Cap (VHT) 1.9 $12M 47k 254.38
iShares 0-5 Year TIPS Bond ETF US Large Cap (STIP) 1.7 $11M 103k 104.94
SPDR S P Info Technology ETF US Large Cap (XLK) 1.7 $11M 68k 158.93
Apple US Small Cap (AAPL) 1.6 $10M 60k 174.61
SPDR Emerging Market ETF Corporate (SPEM) 1.6 $10M 266k 38.64
Vanguard FTSE All-Wld Ex-Us Small Cap ETF US Large Cap (VSS) 1.5 $9.6M 78k 123.89
Vanguard Information Technology ETF US Large Cap (VGT) 1.5 $9.5M 23k 416.48
iShares MSCI EAFE Value ETF US Large Cap (EFV) 1.5 $9.4M 186k 50.26
Spdr S P 500 Etf US Large Cap (SPY) 1.4 $9.3M 21k 451.66
Fidelity MSCI Information Tech ETF International Large Cap (FTEC) 1.4 $9.1M 74k 123.08
Schwab Intl Small-Cap Equity ETF US Small Cap (SCHC) 1.3 $8.4M 222k 37.97
Vanguard Total Stock Market ETF US Large Cap (VTI) 1.2 $7.8M 34k 227.68
Vanguard Mid-Cap Value ETF US Large Cap (VOE) 1.1 $7.0M 47k 149.67
Vanguard Emerging Markets ETF International Large Cap (VWO) 1.1 $6.9M 149k 46.13
SPDR S P Financial ETF US Mid Cap (XLF) 1.1 $6.8M 178k 38.32
Vanguard Total World Stock ETF US Large Cap (VT) 1.0 $6.7M 67k 101.29
Vanguard Financials ETF US Large Cap (VFH) 1.0 $6.7M 72k 93.39
Vanguard Value ETF US Mid Cap (VTV) 1.0 $6.7M 45k 147.78
Amazon International Large Cap (AMZN) 1.0 $6.5M 2.0k 3259.95
Global X MLP ETF International Large Cap (MLPA) 1.0 $6.3M 155k 40.30
Regeneron Pharmaceuticals US Large Cap (REGN) 0.9 $5.9M 8.5k 698.42
JPMorgan BetaBuilders Canada ETF US Large Cap (BBCA) 0.9 $5.8M 83k 70.14
Visa Global All Cap (V) 0.8 $5.3M 24k 221.77
iShares Edge MSCI Intl Value Factor ETF US Large Cap (IVLU) 0.8 $5.1M 202k 25.45
Vanguard FTSE All-World Ex-Us ETF US Mid Cap (VEU) 0.8 $5.1M 88k 57.59
Alphabet Inc A International Large Cap (GOOGL) 0.8 $5.0M 1.8k 2781.35
Fidelity MSCI Consumer Staples ETF International Large Cap (FSTA) 0.7 $4.5M 98k 45.85
Alphabet Inc C Corporate (GOOG) 0.7 $4.3M 1.5k 2792.99
Vanguard Energy ETF US Large Cap (VDE) 0.7 $4.3M 40k 107.04
SPDR S P Consumer Discretionary ETF US Small Cap (XLY) 0.7 $4.2M 23k 185.00
iShares Core MSCI Europe ETF International Large Cap (IEUR) 0.6 $4.0M 74k 53.40
iShares Core MSCI Pacific ETF US Large Cap (IPAC) 0.6 $4.0M 65k 60.90
SPDR Communications Services ETF International Large Cap (XLC) 0.6 $3.9M 57k 68.78
Fidelity MSCI Consumer Discretionary ETF US Large Cap (FDIS) 0.6 $3.7M 47k 79.08
Accel Entertainment Government (ACEL) 0.6 $3.6M 294k 12.18
Berkshire Hathaway International Large Cap (BRK.B) 0.5 $3.3M 9.3k 356.49
Palomar Holdings US Large Cap (PLMR) 0.5 $3.3M 51k 63.99
Schwab US Mid-Cap ETF US Large Cap (SCHM) 0.5 $3.1M 41k 75.86
Vanguard Inter-Term Corp Bond ETF US Large Cap (VCIT) 0.5 $3.1M 36k 86.04
Deere US Large Cap (DE) 0.5 $3.1M 7.4k 415.46
Costco Wholesale Corp US Mid Cap (COST) 0.5 $2.9M 5.1k 575.85
Schwab US REIT ETF US Large Cap (SCHH) 0.4 $2.7M 108k 24.89
Vanguard Communications Services ETF US Large Cap (VOX) 0.4 $2.7M 22k 120.05
SPDR S P Industrials ETF US Large Cap (XLI) 0.4 $2.7M 26k 102.98
iShares Core Russell US ETF International Large Cap (IUSV) 0.4 $2.7M 35k 75.87
Vanguard Small Cap Value ETF International Large Cap (VBR) 0.4 $2.7M 15k 175.94
Schwab US Large-Cap Value ETF US Large Cap (SCHV) 0.4 $2.6M 37k 71.39
Fidelity MSCI Financials ETF US Large Cap (FNCL) 0.4 $2.6M 48k 54.15
Applied Materials US Large Cap (AMAT) 0.4 $2.6M 20k 131.80
iShares MSCI EAFE Small Cap ETF US Large Cap (SCZ) 0.4 $2.6M 39k 66.34
Cisco Systems US Large Cap (CSCO) 0.4 $2.6M 46k 55.76
SPDR S P Health Care ETF International Large Cap (XLV) 0.4 $2.5M 18k 136.99
New World Fund-F1 US Large Cap (NWFFX) 0.4 $2.5M 33k 76.50
Schwab Us Broad Market ETF US Large Cap (SCHB) 0.4 $2.4M 45k 53.39
Anthem US All Cap (ELV) 0.4 $2.3M 4.8k 491.22
Texas Instruments International Large Cap (TXN) 0.4 $2.3M 13k 183.48
JPMorgan Equity Premium Income ETF US Large Cap (JEPI) 0.3 $2.2M 36k 61.40
Intel Corp International Large Cap (INTC) 0.3 $2.1M 43k 49.56
iShares S&P CA AMT-Free Municipal Bond ETF International Large Cap (CMF) 0.3 $2.1M 36k 58.18
Vanguard Dividend Appreciation ETF Currency (VIG) 0.3 $2.1M 13k 162.17
Workday International Large Cap (WDAY) 0.3 $2.1M 8.7k 239.46
PacWest Bancorp US Large Cap 0.3 $2.0M 46k 43.13
Powershares Ftse Rafi Develo US Large Cap (PXF) 0.3 $2.0M 43k 46.13
Vanguard Consumer Discretionary ETF US Large Cap (VCR) 0.3 $2.0M 6.4k 305.24
Vanguard Materials ETF US Large Cap (VAW) 0.3 $1.9M 10k 194.05
Schwab US TIPS ETF US Large Cap (SCHP) 0.3 $1.9M 32k 60.71
Lam Research Corp US Large Cap (LRCX) 0.3 $1.9M 3.5k 537.61
Mckesson Corp US Mid Cap (MCK) 0.3 $1.8M 6.0k 306.13
Unitedhealth Group International Large Cap (UNH) 0.3 $1.8M 3.6k 509.97
Abbott Laboratories US Large Cap (ABT) 0.3 $1.8M 16k 118.36
Hewlett-Packard US Large Cap (HPQ) 0.3 $1.8M 50k 36.30
iShares S&P Pref Stk ETF US Large Cap (PFF) 0.3 $1.8M 49k 36.42
iShares Russell 1000 Value ETF US Large Cap (IWD) 0.3 $1.8M 11k 165.98
Vanguard Total Intl Stock ETF International Large Cap (VXUS) 0.3 $1.8M 29k 59.74
American Express International Large Cap (AXP) 0.3 $1.7M 9.3k 187.00
Amgen International Large Cap (AMGN) 0.3 $1.7M 7.1k 241.82
Pfizer US Large Cap (PFE) 0.3 $1.7M 33k 51.77
Micron Technology US Small Cap (MU) 0.3 $1.7M 22k 77.89
Fidelity MSCI Industrials ETF US Large Cap (FIDU) 0.3 $1.7M 31k 53.81
Walt Disney US Large Cap (DIS) 0.2 $1.6M 12k 137.16
JPMorgan Ultra-Short Income ETF US Large Cap (JPST) 0.2 $1.6M 32k 50.27
Berkshire Htwy Cl A US Large Cap 0.2 $1.6M 3.00 528921.00
Target Corporation US Large Cap (TGT) 0.2 $1.6M 7.4k 212.22
Kla-tencor Corp US Large Cap (KLAC) 0.2 $1.5M 4.2k 366.06
Schwab US Dividend ETF US Large Cap (SCHD) 0.2 $1.5M 19k 78.89
Eaton Corp US Small Cap (ETN) 0.2 $1.4M 9.5k 151.76
Vanguard S P 500 ETF US Large Cap (VOO) 0.2 $1.4M 3.4k 415.28
Cvs Caremark Corp US Small Cap (CVS) 0.2 $1.4M 14k 101.21
TE Connectivity US Large Cap (TEL) 0.2 $1.3M 10k 130.98
SPDR Barclays Short-Term HY ETF US Large Cap (SJNK) 0.2 $1.3M 51k 26.24
Eli Lilly US Large Cap (LLY) 0.2 $1.3M 4.5k 286.37
SPDR S P Energy ETF US Large Cap (XLE) 0.2 $1.3M 16k 76.44
Laboratory Corp Of America Holdings US Large Cap 0.2 $1.2M 4.6k 263.66
iShares Russell 2000 Value ETF US Large Cap (IWN) 0.2 $1.2M 7.4k 161.40
Johnson Johnson International Large Cap (JNJ) 0.2 $1.2M 6.5k 177.23
Abbvie US Mid Cap (ABBV) 0.2 $1.1M 7.0k 162.11
Vanguard Short-Term TIPS ETF US Large Cap (VTIP) 0.2 $1.1M 22k 51.21
Wells Fargo US Large Cap (WFC) 0.2 $1.1M 23k 48.46
Global X US Preferred ETF US Large Cap (PFFD) 0.2 $1.1M 47k 23.50
Open Lending Cl A Ord International Mid Cap (LPRO) 0.2 $1.1M 58k 18.91
Zimmer Biomet Hldgs International Large Cap (ZBH) 0.2 $1.1M 8.5k 127.90
Kroger US Large Cap (KR) 0.2 $1.1M 19k 57.37
Hewlett Packard Ente US Small Cap (HPE) 0.2 $1.1M 64k 16.71
Quanta Services US Large Cap (PWR) 0.2 $1.1M 8.0k 131.61
Novartis US Large Cap (NVS) 0.2 $1.0M 12k 87.75
Centene Corp International Large Cap (CNC) 0.2 $1.0M 12k 84.19
Tsmc US Mid Cap (TSM) 0.2 $1.0M 9.8k 104.26
Metlife International Large Cap (MET) 0.2 $1.0M 14k 70.28
Invesco S P International Mmom Etf US Large Cap (IDMO) 0.2 $1.0M 29k 34.60
United Rentals US Large Cap (URI) 0.2 $996k 2.8k 355.21
Ubs US Large Cap (UBS) 0.2 $988k 51k 19.54
Oracle Corp US Large Cap (ORCL) 0.2 $988k 12k 82.73
Comcast Corp US Small Cap (CMCSA) 0.2 $973k 21k 46.82
Powershares Build America Bond ETF Preferred (BAB) 0.2 $971k 33k 29.67
Jpmorgan Chase US Large Cap (JPM) 0.2 $970k 7.1k 136.32
Fidelity MSCI Health Care ETF US Large Cap (FHLC) 0.1 $966k 15k 65.66
CyberArk Software US Mid Cap (CYBR) 0.1 $962k 5.7k 168.75
Hca Holdings US Large Cap (HCA) 0.1 $950k 3.8k 250.62
Market Vectors Biotech ETF US Small Cap (BBH) 0.1 $924k 5.7k 162.13
Wal-Mart Stores International Large Cap (WMT) 0.1 $921k 6.2k 148.92
Freeport-Mcmoran Copper Gold US Large Cap (FCX) 0.1 $915k 18k 49.74
Prudential Financial US Large Cap (PRU) 0.1 $897k 7.6k 118.17
Corning US Large Cap (GLW) 0.1 $896k 24k 36.91
Cognizant Technology Solutions Corp International Large Cap (CTSH) 0.1 $884k 9.9k 89.67
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - US Large Cap (AZN) 0.1 $879k 13k 66.34
Asml Hldgs Nv Ord US Mid Cap 0.1 $868k 1.3k 675.23
3M US Mid Cap (MMM) 0.1 $864k 5.8k 148.88
Novo-Nordisk AS US Large Cap (NVO) 0.1 $863k 7.8k 111.05
Tyson Foods Global All Cap (TSN) 0.1 $862k 9.6k 89.63
Vanguard Consumer Staples ETF International Large Cap (VDC) 0.1 $854k 4.4k 195.91
Norfolk Southern Corp US Large Cap (NSC) 0.1 $851k 3.0k 285.22
T-mobile Us International Large Cap (TMUS) 0.1 $842k 6.6k 128.35
Discover Financial Services US Large Cap (DFS) 0.1 $841k 7.6k 110.19
Occidental Petroleum Corp US Large Cap (OXY) 0.1 $839k 15k 56.74
ProShares Large Cap Core Plus ETF International Large Cap (CSM) 0.1 $837k 16k 53.83
Pnc Financial Services Group US Large Cap (PNC) 0.1 $828k 4.5k 184.45
Shell Adr Each Rep 2 Ord Wi US Large Cap (SHEL) 0.1 $815k 15k 54.93
General Motors International Large Cap (GM) 0.1 $811k 19k 43.74
Sony Group Corp US Large Cap (SONY) 0.1 $811k 7.9k 102.71
iShares MSCI Core EM ETF US Large Cap (IEMG) 0.1 $799k 14k 55.55
Apache Corp US Large Cap (APA) 0.1 $794k 19k 41.33
Vanguard Utilities ETF US Large Cap (VPU) 0.1 $790k 4.9k 161.81
Sysco Corp International Large Cap (SYY) 0.1 $785k 9.6k 81.65
Quest Diagnostics US Large Cap (DGX) 0.1 $773k 5.6k 136.86
Svb Financial Group Preferred (SIVBQ) 0.1 $769k 1.4k 559.45
JPMorgan High Yield Research ETF US Large Cap (BBHY) 0.1 $768k 16k 48.91
Becton Dickinson And US Large Cap (BDX) 0.1 $761k 2.9k 266.00
Fidelity MSCI Communication Services ETF International Small Cap (FCOM) 0.1 $749k 17k 45.48
Charter Communications International Large Cap (CHTR) 0.1 $749k 1.4k 545.52
Square US Mid Cap (SQ) 0.1 $749k 5.5k 135.60
Marathon Oil Corp US Small Cap (MRO) 0.1 $745k 30k 25.11
Fidelity Msci Energy Etf US Large Cap (FENY) 0.1 $735k 35k 20.94
Synopsys US Large Cap (SNPS) 0.1 $725k 2.2k 333.27
ProShares S P 500 Dividend Aristocrats ETF Commodity (NOBL) 0.1 $717k 7.6k 94.91
Cbre Group US Large Cap (CBRE) 0.1 $708k 7.7k 91.52
Invesco SP500 Equal Weight Tech ETF International Large Cap (RSPT) 0.1 $707k 2.4k 289.20
Banco Bilbao Argen Corporate (BBVA) 0.1 $700k 123k 5.69
SPDR S P Utilities ETF US Large Cap (XLU) 0.1 $697k 9.4k 74.46
Diageo International Large Cap (DEO) 0.1 $693k 3.4k 203.14
iShares S P Smallcap 600 Value ETF US Large Cap (IJS) 0.1 $692k 6.8k 102.39
Hitachi Ltd - US Large Cap (HTHIY) 0.1 $687k 6.9k 100.13
Vale Sa US Large Cap (VALE) 0.1 $682k 34k 19.99
Parker Hannifin Corp US Large Cap (PH) 0.1 $678k 2.4k 283.76
Toyota Motor Corp International Large Cap (TM) 0.1 $676k 3.8k 180.25
Bank Of Montreal US Large Cap (BMO) 0.1 $665k 5.6k 117.97
SPDR S P Materials ETF International Large Cap (XLB) 0.1 $665k 7.5k 88.15
GlaxoSmithKline International Large Cap 0.1 $662k 15k 43.56
iShares S&P New York AMT-Free Municipal Bond ETF US Small Cap (NYF) 0.1 $662k 12k 54.55
Diamondback Energy International Large Cap (FANG) 0.1 $649k 4.7k 137.08
Bath Body Works US Large Cap (BBWI) 0.1 $647k 14k 47.80
Stmicroelectronics Nv International Large Cap (STM) 0.1 $646k 15k 43.22
iShares Russell 1000 Growth ETF International Large Cap (IWF) 0.1 $643k 2.3k 277.63
Itau Unibanco Holding Sa International Large Cap (ITUB) 0.1 $640k 112k 5.71
Merck US Large Cap (MRK) 0.1 $633k 7.7k 82.05
Hdfc Bank US Small Cap (HDB) 0.1 $621k 10k 61.33
Barclays PLC - US Large Cap (BCS) 0.1 $613k 78k 7.90
iShares Barclays 1-3 Year Treasury ETF International Large Cap (SHY) 0.1 $613k 7.4k 83.35
Powershares Senior Loan International Large Cap (BKLN) 0.1 $612k 28k 21.77
Invesco S P500 Equal Weight Health Care Etf US Large Cap (RSPH) 0.1 $610k 2.0k 306.51
Halliburton International Large Cap (HAL) 0.1 $608k 16k 37.87
Raytheon Technologies Ord US Large Cap (RTX) 0.1 $603k 6.1k 99.07
Equinor ASA US Large Cap (EQNR) 0.1 $602k 16k 37.51
Honda Motor US Large Cap (HMC) 0.1 $596k 21k 28.26
Vanguard Mid-Cap ETF US Large Cap (VO) 0.1 $595k 2.5k 237.84
Fifth Third Bancorp US Mid Cap (FITB) 0.1 $595k 14k 43.04
O Shares FTSE US Quality Dividend ETF International Large Cap 0.1 $589k 13k 43.98
Northrop Grumman Corp International Small Cap (NOC) 0.1 $588k 1.3k 447.22
Qorvo US Small Cap (QRVO) 0.1 $585k 4.7k 124.10
First Trust NASDAQ Technology Div ETF US Large Cap (TDIV) 0.1 $584k 9.9k 58.94
Petroleo Brasileiro SA International Large Cap (PBR.A) 0.1 $579k 42k 13.88
Exelon Corp International Large Cap (EXC) 0.1 $579k 12k 47.63
Fidelity MSCI Utilities ETF US Large Cap (FUTY) 0.1 $570k 12k 47.92
Schwab Emerging Markets Equity ETF US Large Cap (SCHE) 0.1 $569k 21k 27.77
Avalara International Large Cap 0.1 $567k 5.7k 99.51
Abb US Large Cap (ABBNY) 0.1 $567k 18k 32.34
iShares MSCI ACWI ETF US Mid Cap (ACWI) 0.1 $557k 5.6k 99.78
Lennar Corp-a US Large Cap (LEN) 0.1 $555k 6.8k 81.17
Canadian Natural Resources US Mid Cap (CNQ) 0.1 $551k 8.9k 61.98
Estee Lauder Cos US Large Cap (EL) 0.1 $542k 2.0k 272.32
Chipotle Mexican Grill US Large Cap (CMG) 0.1 $536k 339.00 1582.03
Asml Holding Nv US Large Cap (ASML) 0.1 $536k 802.00 667.93
Skyworks Solutions US Large Cap (SWKS) 0.1 $529k 4.0k 133.28
iShares MSCI South Korea ETF International Large Cap (EWY) 0.1 $525k 7.4k 71.23
Bristol-Myers Squibb US Large Cap (BMY) 0.1 $515k 7.1k 73.03
iShares JPMorgan EM Bond ETF US Large Cap (EMB) 0.1 $494k 5.1k 97.76
iShares MSCI EAFE ESG ETF US Large Cap (ESGD) 0.1 $491k 6.7k 73.73
Suncor Energy US Mid Cap (SU) 0.1 $487k 15k 32.59
Fidelity Real Estate Etf International Large Cap (FREL) 0.1 $478k 15k 32.39
Nucor Corp US Mid Cap (NUE) 0.1 $471k 3.2k 148.65
D X C Technology US Large Cap (DXC) 0.1 $468k 14k 32.63
Mitsubishi Ufj Finl- US Large Cap (MUFG) 0.1 $467k 75k 6.19
iShares Fallen Angels USD Bond ETF US Large Cap (FALN) 0.1 $466k 17k 27.76
Emerson Electric US Large Cap (EMR) 0.1 $461k 4.7k 98.05
Gilead Sciences International Large Cap (GILD) 0.1 $451k 7.6k 59.45
General Dynamics Corp US Mid Cap (GD) 0.1 $451k 1.9k 241.18
Iron Mountain US Large Cap (IRM) 0.1 $449k 8.1k 55.41
Vanguard Industrials ETF International Large Cap (VIS) 0.1 $448k 2.3k 194.47
Stellantis Nv US Large Cap (STLA) 0.1 $447k 28k 16.27
Comerica US Large Cap (CMA) 0.1 $446k 4.9k 90.43
Centerpoint Energy US Large Cap (CNP) 0.1 $442k 14k 30.64
British American Tob-sp International Large Cap (BTI) 0.1 $441k 10k 42.16
Nordea Bank Abp - US Large Cap (NRDBY) 0.1 $434k 42k 10.28
General Mills US Large Cap (GIS) 0.1 $433k 6.4k 67.72
Avery Dennison Corp US Large Cap (AVY) 0.1 $427k 2.5k 173.97
Flywire Ord International Large Cap (FLYW) 0.1 $426k 14k 30.58
SPDR Gold Shares ETF US Mid Cap (GLD) 0.1 $422k 2.3k 180.65
Dr Horton US Large Cap (DHI) 0.1 $421k 5.7k 74.51
Vodafone Group Plc- US Large Cap (VOD) 0.1 $420k 25k 16.62
Vanguard ESG US Stock ETF US Large Cap (ESGV) 0.1 $417k 5.1k 81.08
Blackstone Group International Large Cap (BX) 0.1 $406k 3.2k 126.94
Avalonbay Communities US Large Cap (AVB) 0.1 $404k 1.6k 248.37
Valero Energy Corp International Small Cap (VLO) 0.1 $403k 4.0k 101.54
Alcon Inc Ord US Large Cap (ALC) 0.1 $399k 5.0k 79.33
Whirlpool Corp International Large Cap (WHR) 0.1 $391k 2.3k 172.78
AON Corp Fixed Income (AON) 0.1 $391k 1.2k 325.63
Interpublic Group Of Cos US Large Cap (IPG) 0.1 $388k 11k 35.45
SPDR S P Consumer Staples ETF US Large Cap (XLP) 0.1 $388k 5.1k 75.89
Chubb Corp US Large Cap (CB) 0.1 $388k 1.8k 213.90
JPMorgan BetaBuilders Europe ETF US Large Cap (BBEU) 0.1 $388k 7.1k 54.88
AmerisourceBergen Corp International Large Cap (COR) 0.1 $387k 2.5k 154.71
Albemarle Corp International Large Cap (ALB) 0.1 $385k 1.7k 221.15
Constellation Brands US Large Cap (STZ) 0.1 $384k 1.7k 230.32
JD US Large Cap (JD) 0.1 $383k 6.6k 57.87
Nippon Telegraph Telephone Corp US Large Cap (NTTYY) 0.1 $381k 13k 29.11
Seagate Technology US Large Cap (STX) 0.1 $375k 4.2k 89.90
Anheuser-busch Inbev Spn International Large Cap (BUD) 0.1 $374k 6.2k 60.06
iShares S&P National AMT-Free Municipal Bond ETF International Large Cap (MUB) 0.1 $367k 3.3k 109.64
Deutsche Bank Ag-registered US Large Cap (DB) 0.1 $364k 29k 12.65
Bank of America Corp International Small Cap (BAC) 0.1 $356k 8.6k 41.22
Salesforce International Large Cap (CRM) 0.1 $354k 1.7k 212.32
Devon Energy Corp International Large Cap (DVN) 0.1 $353k 6.0k 59.13
Dimensional International Core ETF US Large Cap (DFAI) 0.1 $353k 13k 28.15
Pulte Group US Large Cap (PHM) 0.1 $352k 8.4k 41.90
Invitae Corp Corporate (NVTAQ) 0.1 $347k 44k 7.97
Lkq Corp US Large Cap (LKQ) 0.1 $347k 7.6k 45.41
iShares Russell 2000 ETF US Small Cap (IWM) 0.1 $345k 1.7k 205.37
BP Preferred (BP) 0.1 $342k 12k 29.40
Fortune Brands Home Security US Large Cap (FBIN) 0.1 $340k 4.6k 74.28
Textron Incorporated US Large Cap (TXT) 0.1 $337k 4.5k 74.38
Union Pacific Corp US Large Cap (UNP) 0.1 $337k 1.2k 273.21
Vanguard Small Cap ETF US Mid Cap (VB) 0.1 $336k 1.6k 212.56
Vanguard High Dividend Yield ETF US Large Cap (VYM) 0.1 $335k 3.0k 112.25
Public Service Enterprise Group US Large Cap (PEG) 0.1 $335k 4.8k 70.00
Goldman Sachs Group US Large Cap (GS) 0.1 $334k 1.0k 330.10
Wabtec Corp US Large Cap (WAB) 0.1 $333k 3.5k 96.17
B M European Value Retail SA US Large Cap (BMRPF) 0.1 $331k 47k 7.04
Kimco Realty Corp International Large Cap (KIM) 0.1 $327k 13k 24.70
Newmont Mining Corp US Large Cap (NEM) 0.1 $326k 4.1k 79.45
DFA Targeted US SmCap Value ETF International Large Cap (DFAT) 0.1 $326k 7.0k 46.58
Kraft Heinz Company US Large Cap (KHC) 0.0 $319k 8.1k 39.39
Analog Devices International Large Cap (ADI) 0.0 $319k 1.9k 165.18
America Movil Sab De International Large Cap 0.0 $318k 15k 21.15
Akamai Technologies US Small Cap (AKAM) 0.0 $318k 2.7k 119.39
Ishares Edge Msci Usa Value Etf US Large Cap (VLUE) 0.0 $315k 3.0k 104.57
Jacobs Engineering Group International Large Cap 0.0 $314k 2.3k 137.81
Alerian MLP ETF US Large Cap (AMLP) 0.0 $312k 8.1k 38.30
Zions Bancorporation Municipal (ZION) 0.0 $309k 4.7k 65.56
International Business Machines Corp US Large Cap (IBM) 0.0 $309k 2.4k 130.02
Cenovus Energy US Large Cap (CVE) 0.0 $308k 19k 16.68
Sanofi-Aventis Sa International Large Cap (SNY) 0.0 $302k 5.9k 51.34
S P Global US Mid Cap (SPGI) 0.0 $301k 733.00 410.18
Nuveen ESG Large-Cap Value ETF US Mid Cap (NULV) 0.0 $296k 7.8k 38.03
Invesco California AMT-Free ETF US Mid Cap (PWZ) 0.0 $295k 11k 25.80
Novo-Nordisk A-S Ord US Large Cap 0.0 $291k 2.6k 111.44
Schwab 1000 Index Etf US Large Cap (SCHK) 0.0 $290k 6.6k 44.03
Fresenius Medical Care Ag Co Kgaa US Large Cap (FMS) 0.0 $290k 8.6k 33.68
Fleetcor Technologies International Large Cap 0.0 $282k 1.1k 249.06
News Corp - Class A US Small Cap (NWSA) 0.0 $281k 13k 22.15
Service Corp International Preferred (SCI) 0.0 $280k 4.3k 65.82
Chevron Corp US Large Cap (CVX) 0.0 $279k 1.7k 162.83
Vanguard US Momentum Factor ETF US Large Cap (VFMO) 0.0 $275k 2.2k 126.41
Vanguard US Value Factor ETF US Large Cap (VFVA) 0.0 $274k 2.6k 106.72
Fomento Economico Mexicano Sab De Cv International Large Cap (FMX) 0.0 $274k 3.3k 82.85
Teck Resources Limited Class B Sub Vtg C US Large Cap (TECK) 0.0 $274k 6.8k 40.39
Douglas Emmett US Small Cap (DEI) 0.0 $272k 8.1k 33.42
Thermo Fisher Scientific International Large Cap (TMO) 0.0 $264k 447.00 590.65
Msci International Large Cap (MSCI) 0.0 $264k 525.00 502.88
Charles Schwab Corp US Small Cap (SCHW) 0.0 $264k 3.1k 84.31
Best Buy International Large Cap (BBY) 0.0 $262k 2.9k 90.90
Canon US Large Cap (CAJPY) 0.0 $262k 11k 24.31
Csx Corp US Mid Cap (CSX) 0.0 $260k 7.0k 37.45
Pepsico US Small Cap (PEP) 0.0 $259k 1.5k 167.38
NXP Semiconductors Nv US Large Cap (NXPI) 0.0 $258k 1.4k 185.08
iShares MSCI Russia ETF US Large Cap 0.0 $257k 32k 8.06
Unum Group US Large Cap (UNM) 0.0 $254k 8.1k 31.51
Virtu Financial Inc A International Large Cap (VIRT) 0.0 $254k 6.8k 37.22
iShares MSCI KLD 400 Social ETF US Large Cap (DSI) 0.0 $253k 2.9k 86.62
Transcanada Corp US Mid Cap (TRP) 0.0 $248k 4.4k 56.42
Jabil US Large Cap (JBL) 0.0 $247k 4.0k 61.73
Gazprom Pjsc- US Large Cap 0.0 $247k 71k 3.50
Corcept Therapeutics US Large Cap (CORT) 0.0 $246k 11k 22.52
Blackrock US Large Cap (BLK) 0.0 $245k 321.00 764.17
Arcelormittal Municipal (MT) 0.0 $245k 7.7k 32.01
KB Financial Group US Large Cap (KB) 0.0 $242k 5.0k 48.83
Prudential PLC- US Large Cap (PUK) 0.0 $241k 8.1k 29.58
Phillips 66 International Large Cap (PSX) 0.0 $239k 2.8k 86.39
Huntington Bancshares US Large Cap (HBAN) 0.0 $232k 16k 14.62
iShares MSCI Canada ETF International Large Cap (EWC) 0.0 $231k 5.7k 40.21
Smc Corporation Ord US Mid Cap (SMECF) 0.0 $226k 400.00 565.84
Dish Network Corp-a US Large Cap 0.0 $222k 7.0k 31.65
Facebook Inc-A US Large Cap (META) 0.0 $222k 998.00 222.36
KT Corp US Large Cap (KT) 0.0 $221k 15k 14.34
JPM 4.625 Perp Preferred L International Large Cap (JPM.PL) 0.0 $220k 10k 22.01
Universal Hlth Svcs International Large Cap (UHS) 0.0 $220k 1.5k 144.95
Global X MLP & Energy Infrastructure ETF US Large Cap (MLPX) 0.0 $218k 5.1k 42.72
Danaher Corp US Large Cap (DHR) 0.0 $218k 742.00 293.33
iShares MSCI Taiwan ETF US Large Cap (EWT) 0.0 $216k 3.5k 61.45
Telefonaktiebolaget Lm Ericsson US Large Cap (ERIC) 0.0 $216k 24k 9.14
Pearson US Large Cap (PSO) 0.0 $216k 22k 9.97
Avnet Preferred (AVT) 0.0 $215k 5.3k 40.59
AerCap Holdings NV US Large Cap (AER) 0.0 $215k 4.3k 50.28
Beigene Ltd- US Large Cap (BGNE) 0.0 $212k 1.1k 188.60
Invesco QQQ Trust ETF International Large Cap (QQQ) 0.0 $211k 581.00 362.63
Fidelity National Information Services I US Mid Cap (FIS) 0.0 $210k 2.1k 100.42
Wells Fargo 4.375 Perp P US Large Cap (WFC.PC) 0.0 $210k 10k 20.95
SPDR Barclays HY Bond ETF US Mid Cap (JNK) 0.0 $209k 2.0k 102.50
Kyocera Corp US Large Cap (KYOCY) 0.0 $209k 3.7k 55.95
iShares Short Term Corp Bond ETF US Large Cap (IGSB) 0.0 $208k 4.0k 51.72
Arch Capital Group Corporate (ACGL) 0.0 $207k 4.3k 48.42
iShares MSCI Frontier 100 ETF US Large Cap (FM) 0.0 $207k 6.4k 32.51
Microchip Technology US Large Cap (MCHP) 0.0 $207k 2.7k 75.14
Builders FirstSource US Large Cap (BLDR) 0.0 $206k 3.2k 64.54
US Bancorp International Large Cap (USB) 0.0 $204k 3.8k 53.15
Carlsberg As US Large Cap (CABGY) 0.0 $204k 8.4k 24.36
Credicorp US Small Cap (BAP) 0.0 $203k 1.2k 171.87
Simon Property Group US Large Cap (SPG) 0.0 $202k 1.5k 131.56
Centurylink US Large Cap (LUMN) 0.0 $201k 18k 11.27
Morgan Stanley International Large Cap (MS) 0.0 $199k 2.3k 87.40
Shaw Communications US Large Cap 0.0 $196k 6.3k 31.04
Qualcomm US Large Cap (QCOM) 0.0 $196k 1.3k 152.82
Dow Chemical US Large Cap (DOW) 0.0 $195k 3.1k 63.72
iShares Broad USD High Yield Bond ETF US Large Cap (USHY) 0.0 $194k 5.0k 38.86
US BANCORP 4 Perp P International Small Cap (USB.PR) 0.0 $191k 9.2k 20.68
News Corp - Class B Government (NWS) 0.0 $190k 8.5k 22.52
Crown Holdings US Large Cap (CCK) 0.0 $188k 1.5k 125.09
Posco International Small Cap (PKX) 0.0 $187k 3.2k 59.27
Adobe Systems Corporate (ADBE) 0.0 $185k 407.00 455.62
Goldman Sachs Series D Pref US Large Cap (GS.PD) 0.0 $184k 8.6k 21.54
Micro Focus Int US Large Cap 0.0 $184k 35k 5.30
Public Storage US Large Cap (PSA) 0.0 $183k 468.00 390.28
Datadog US Large Cap (DDOG) 0.0 $182k 1.2k 151.47
Westpac Banking Corp US Small Cap 0.0 $181k 13k 14.20
Walgreens Boots Alli US Large Cap (WBA) 0.0 $181k 4.0k 44.77
Keycorp US Large Cap (KEY) 0.0 $180k 8.0k 22.38
Mobile Telesystems Ojsc US Large Cap 0.0 $179k 33k 5.50
Dell Technologies US Large Cap (DELL) 0.0 $178k 3.6k 50.19
Petrochina US Large Cap 0.0 $178k 3.5k 50.55
Netease US Mid Cap (NTES) 0.0 $176k 2.0k 89.69
Nvidia Corp US Large Cap (NVDA) 0.0 $176k 645.00 272.86
Henry Schein US Large Cap (HSIC) 0.0 $174k 2.0k 87.19
iShares Select Dividend ETF US Mid Cap (DVY) 0.0 $173k 1.4k 128.21
Allstate Corp Commodity (ALL) 0.0 $173k 1.2k 138.51
iShares Iboxx IG Corporate Bond ETF International Large Cap (LQD) 0.0 $173k 1.4k 120.94
AIA Group Ltd Ord US Large Cap (AAIGF) 0.0 $172k 16k 10.53
Cme Group US Large Cap (CME) 0.0 $171k 718.00 237.86
Invesco SP500 Equal Weight Fincl ETF US Large Cap (RSPF) 0.0 $171k 2.7k 63.70
Vanguard Inter-Term Bond ETF US Large Cap (BIV) 0.0 $170k 2.1k 81.90
Ferrari NV US Large Cap (RACE) 0.0 $169k 774.00 218.09
Kinder Morgan International Large Cap (KMI) 0.0 $169k 8.9k 18.91
First Republic Bank 4.25 Perp P International Large Cap (FRCLL) 0.0 $168k 8.1k 20.76
Archer-Daniels-Mid Municipal (ADM) 0.0 $166k 1.8k 90.26
Ecopetrol S A US Large Cap (EC) 0.0 $165k 8.9k 18.60
iShares MSCI Thailand Invest Mkt ETF US Large Cap (THD) 0.0 $164k 2.1k 77.99
Juniper Networks International Large Cap (JNPR) 0.0 $163k 4.4k 37.16
Coca-Cola US Large Cap (KO) 0.0 $163k 2.6k 62.00
National Instruments Corp US Small Cap 0.0 $162k 4.0k 40.59
Ing Groep Nv US Large Cap (ING) 0.0 $162k 16k 10.43
Sumitomo Mitsui-Spons US Small Cap (SMFG) 0.0 $160k 26k 6.27
Sprott Physical Silver Trust CEF International Large Cap (PSLV) 0.0 $158k 18k 8.77
Trane Technologies Global Large Cap (TT) 0.0 $158k 1.0k 152.70
Tractor Supply US Large Cap (TSCO) 0.0 $158k 675.00 233.37
Telekomunikasi Indonesia Tbk Pt US Large Cap (TLK) 0.0 $157k 4.9k 31.95
Nielsen Holdings Nv International Large Cap 0.0 $157k 5.8k 27.24
Duke Energy Corp International Large Cap (DUK) 0.0 $154k 1.4k 111.66
Bancolombia Sa Government (CIB) 0.0 $153k 3.6k 42.66
Ross Stores US Large Cap (ROST) 0.0 $152k 1.7k 90.46
Grupo Televisa SA - US Mid Cap (TV) 0.0 $151k 13k 11.70
Gold Fields US Small Cap (GFI) 0.0 $151k 9.8k 15.46
Udr Preferred (UDR) 0.0 $150k 2.6k 57.37
Albertsons Companies International Large Cap (ACI) 0.0 $150k 4.5k 33.25
Southern Copper Corp International Large Cap (SCCO) 0.0 $149k 2.0k 75.90
American Airls Group International Large Cap (AAL) 0.0 $146k 8.0k 18.25
Cia Saneamento Basico De- US Mid Cap (SBS) 0.0 $146k 15k 9.83
Lincoln National US Large Cap (LNC) 0.0 $146k 2.2k 65.36
Banco Santander Corporate (BSAC) 0.0 $145k 6.4k 22.59
Ford Motor US Large Cap (F) 0.0 $144k 8.5k 16.91
Nestle Sa Ord US Large Cap (NSRGF) 0.0 $143k 1.1k 130.28
Boston Properties US Large Cap (BXP) 0.0 $143k 1.1k 128.80
Tenneco US Large Cap 0.0 $141k 7.7k 18.32
SPDR Portfolio S P 500 High Div ETF US Large Cap (SPYD) 0.0 $141k 3.2k 43.95
iShares MSCI Mexico ETF US Large Cap (EWW) 0.0 $141k 2.6k 54.97
Sprott Physical Gold Trust CEF International Large Cap (PHYS) 0.0 $138k 9.0k 15.37
Softbank Corp Ord US Mid Cap 0.0 $137k 3.0k 45.69
Cigna Corp US Large Cap (CI) 0.0 $137k 571.00 239.61
Assa Abloy Ab Ord US Large Cap (ASAZF) 0.0 $137k 5.0k 27.14
Keyence Corp Ord US Large Cap (KYCCF) 0.0 $137k 290.00 470.57
ON Semiconductor Corp US Mid Cap (ON) 0.0 $136k 2.2k 62.61
Casino Guichard Perrachon US Large Cap (COP) 0.0 $136k 1.3k 101.10
Constellation Energy Ord Wi US Large Cap (CEG) 0.0 $135k 2.4k 56.25
Marathon Petroleum Corp US Large Cap (MPC) 0.0 $134k 1.6k 85.50
Schwab International Equity ETF US Large Cap (SCHF) 0.0 $134k 3.6k 36.72
United States Steel Corp International Large Cap (X) 0.0 $132k 3.5k 37.74
Ase Technology Holding - US Large Cap (ASX) 0.0 $129k 18k 7.09
Shopify Inc - Class A US Large Cap (SHOP) 0.0 $129k 191.00 675.96
Invesco FTSE RAFI US 1000 ETF US Large Cap (PRF) 0.0 $129k 752.00 170.92
United Parcel Service Inc Class B US Large Cap (UPS) 0.0 $129k 599.00 214.46
VanEck Semiconductor ETF US Large Cap (SMH) 0.0 $128k 474.00 269.79
United Microelectron-sp Preferred (UMC) 0.0 $127k 14k 9.12
Arrow Electronics Preferred (ARW) 0.0 $127k 1.1k 118.63
Can Imperial Bk Of Commerce US Large Cap (CM) 0.0 $126k 1.0k 121.69
Carrier Global Corp-Wi US Large Cap (CARR) 0.0 $125k 2.7k 45.87
Decibel Therapeutics US Large Cap 0.0 $125k 41k 3.04
Verizon Communications International Large Cap (VZ) 0.0 $125k 2.4k 50.96
Accenture US Mid Cap (ACN) 0.0 $124k 369.00 337.23
Paramount Global Class B US Large Cap (PARA) 0.0 $124k 3.3k 37.81
Avantor US Large Cap (AVTR) 0.0 $122k 3.6k 33.82
Tpg Specialty Lending US Mid Cap (TSLX) 0.0 $119k 5.1k 23.29
Teva Pharmaceutical Industries US Large Cap (TEVA) 0.0 $119k 13k 9.39
Essilor Intl Ord US Large Cap 0.0 $119k 645.00 184.08
Vanguard Reit Index ETF US Mid Cap (VNQ) 0.0 $118k 1.1k 108.37
Western Digital Corp US Large Cap (WDC) 0.0 $117k 2.4k 49.67
Vanguard Growth ETF US Large Cap (VUG) 0.0 $117k 406.00 287.60
iShares Global Healthcare ETF International Large Cap (IXJ) 0.0 $115k 1.3k 87.65
Advance Auto Parts International Large Cap (AAP) 0.0 $114k 550.00 206.96
SPDR Developed World ex-US ETF US Large Cap (SPDW) 0.0 $113k 3.3k 34.28
iShares S P 500 ETF US Large Cap (IVV) 0.0 $111k 244.00 453.69
Cummins International Mid Cap (CMI) 0.0 $110k 534.00 205.11
Kohls Corp US Large Cap (KSS) 0.0 $109k 1.8k 60.46
Vanguard S P Mid-Cap 400 ETF US Large Cap (IVOO) 0.0 $107k 586.00 181.81
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap (EIS) 0.0 $106k 1.4k 74.21
Avago Technologies US Large Cap (AVGO) 0.0 $106k 168.00 629.68
Jm Smucker US Large Cap (SJM) 0.0 $105k 775.00 135.47
OTIS Worldwide Corp-Wi International Large Cap (OTIS) 0.0 $105k 1.4k 76.95
Koninklijke Ahold Nv US Large Cap (ADRNY) 0.0 $104k 3.2k 32.21
Fortinet International Large Cap (FTNT) 0.0 $102k 297.00 341.74
Kinross Gold Corp US Large Cap (KGC) 0.0 $101k 17k 5.88
Total Market Equity Index Pool US Large Cap 0.0 $101k 2.4k 42.72
Brighthouse Financial Inc-wi US Large Cap (BHF) 0.0 $100k 1.9k 51.66
Truist Financial Corp US Small Cap (TFC) 0.0 $100k 1.8k 56.70
Vanguard FTSE Developed Markets ETF US Large Cap (VEA) 0.0 $99k 2.1k 48.03
Belden US Large Cap (BDC) 0.0 $99k 1.8k 55.40
Shinhan Financial Group Preferred (SHG) 0.0 $99k 2.9k 33.43
Molina Healthcare International Small Cap (MOH) 0.0 $98k 295.00 333.59
Capital One Financial Corp US Large Cap (COF) 0.0 $97k 741.00 131.29
Lowe'S Cos US Large Cap (LOW) 0.0 $96k 476.00 202.19
At T International All Cap (T) 0.0 $94k 4.0k 23.63
DFA US SmallCap ETF US Mid Cap (DFAS) 0.0 $94k 1.7k 56.06
Axis Capital Holdings US Large Cap (AXS) 0.0 $93k 1.5k 60.47
Icici Bank Ltd - US Large Cap (IBN) 0.0 $93k 4.9k 18.94
Vanguard Russell 2000 Growth ETF US Large Cap (VTWG) 0.0 $92k 497.00 186.00
International Equity Index Pool US Large Cap 0.0 $92k 5.1k 18.14
Celldex Therapeutics US Large Cap (CLDX) 0.0 $92k 2.7k 34.06
iShares Barclays TIPS Bond ETF US Large Cap (TIP) 0.0 $92k 735.00 124.57
Davita US Small Cap (DVA) 0.0 $91k 807.00 113.11
Zebra Technologies Corp US Large Cap (ZBRA) 0.0 $91k 219.00 413.70
State Street Corp 5.35 Perp P US Large Cap (STT.PG) 0.0 $90k 3.4k 26.47
Intercontinentalexchange US Large Cap (ICE) 0.0 $89k 675.00 132.12
Westrock International Large Cap (WRK) 0.0 $89k 1.9k 47.03
Bloom Energy Corp Class A US Mid Cap (BE) 0.0 $89k 3.7k 24.15
Booking Holdings US Large Cap (BKNG) 0.0 $87k 37.00 2348.46
Nio Inc Ads Repstg Cl A Ord US Large Cap (NIO) 0.0 $87k 4.1k 21.05
Discovery Communications US Large Cap 0.0 $86k 3.4k 24.97
JPMorgan USD Emerging Mkts Svr Bd ETF US Large Cap (JPMB) 0.0 $85k 2.0k 43.48
Deutsche Wohnen Ag Ord US Large Cap (DWHHF) 0.0 $85k 2.5k 33.65
Petroleo Brasileiro Sa US Large Cap (PBR) 0.0 $83k 5.6k 14.80
Madison Square Garden Entertainment Corp Ordinary International Large Cap (SPHR) 0.0 $83k 1.0k 83.31
iSshares Russell 2000 Growth ETF US Large Cap (IWO) 0.0 $82k 319.00 255.75
Antero Midstream Corp US Large Cap (AM) 0.0 $80k 7.3k 10.87
American Tower Corp International Large Cap (AMT) 0.0 $78k 312.00 251.22
Schwab 1-5 Year Corporate Bond ETF US Large Cap (SCHJ) 0.0 $76k 1.6k 48.56
VanEck Vectors Junior Gold Miners ETF US Large Cap (GDXJ) 0.0 $73k 1.6k 46.87
Home Depot US Mid Cap (HD) 0.0 $73k 243.00 299.33
Embraer S A Sponsored Adr Repstg P US Large Cap (ERJ) 0.0 $73k 5.8k 12.61
VanEck Vectors Gold Miners ETF US Small Cap (GDX) 0.0 $72k 1.9k 38.35
Weyerhaeuser US Large Cap (WY) 0.0 $72k 1.9k 37.90
iShares ESG MSCI USA ETF US Large Cap (ESGU) 0.0 $72k 707.00 101.35
Republic Services US Large Cap (RSG) 0.0 $69k 519.00 132.50
Gap US Mid Cap (GAP) 0.0 $69k 4.9k 14.08
Global X Silver Miners ETF US Large Cap (SIL) 0.0 $68k 1.9k 36.37
SK Telecom US Large Cap (SKM) 0.0 $68k 2.6k 25.63
Gildan Activewear International Large Cap (GIL) 0.0 $67k 1.8k 37.48
Iqvia Holdings US Large Cap (IQV) 0.0 $67k 290.00 231.21
Cemex Sab De Cv International Large Cap (CX) 0.0 $67k 13k 5.29
Terrascend Corp US Large Cap (TER) 0.0 $66k 561.00 118.23
Cleveland-Cliffs US Large Cap (CLF) 0.0 $63k 1.9k 32.21
Pvh Corp US Large Cap (PVH) 0.0 $61k 801.00 76.61
Boeing US Large Cap (BA) 0.0 $61k 320.00 191.50
American Electric Power International Small Cap (AEP) 0.0 $61k 610.00 99.80
Tencent Holdings Limited Unsp Adr Each R US Large Cap (TCEHY) 0.0 $59k 1.3k 46.42
Autozone US Large Cap (AZO) 0.0 $59k 29.00 2044.59
Trex International Large Cap (TREX) 0.0 $59k 900.00 65.33
Citigroup US Large Cap (C) 0.0 $59k 1.1k 53.40
Sysmex Corp Ord International Large Cap (SSMXF) 0.0 $59k 800.00 73.34
Lockheed Martin Corp US Large Cap (LMT) 0.0 $58k 132.00 441.40
Rio Tinto US Large Cap (RIO) 0.0 $57k 710.00 80.40
Argenx SE Municipal (ARGX) 0.0 $57k 180.00 315.31
Tim Sa- US Large Cap (TIMB) 0.0 $57k 3.9k 14.50
Moody'S Corp International Large Cap (MCO) 0.0 $56k 166.00 337.41
Tegna US Large Cap (TGNA) 0.0 $56k 2.5k 22.40
Medtronic US Small Cap (MDT) 0.0 $56k 500.00 110.95
Royal Bank Of Canada Com Npv Isin #Ca780 US Small Cap (RY) 0.0 $55k 502.00 110.27
First Republic Bank 4.00 Perp P US Large Cap (FRCML) 0.0 $55k 2.8k 20.01
JPM 4.200 Perp Preferred MM US Large Cap (JPM.PM) 0.0 $55k 2.6k 21.08
Cadence Design Systems US Large Cap (CDNS) 0.0 $54k 331.00 164.46
Teledyne Technologies International Large Cap (TDY) 0.0 $54k 115.00 472.63
Companhia Brasileira De Distribuicao US Large Cap (CBDBY) 0.0 $54k 11k 5.04
Dover Corp US Large Cap (DOV) 0.0 $54k 346.00 156.90
Wells Fargo 4.25 Perp P US Large Cap (WFC.PD) 0.0 $54k 2.6k 20.69
Exxon Mobil Corp US Large Cap (XOM) 0.0 $53k 647.00 82.59
Korea Electric Power Corp US Large Cap (KEP) 0.0 $53k 5.7k 9.31
Advanced Micro Devices US Large Cap (AMD) 0.0 $53k 486.00 109.34
SPDR S P 500 Value ETF US All Cap (SPYV) 0.0 $52k 1.3k 41.75
Williams Cos US Large Cap (WMB) 0.0 $52k 1.6k 33.41
VanEck Vectors Morningstar Wide Moat ETF International Large Cap (MOAT) 0.0 $52k 691.00 74.74
Entergy Corp International Large Cap (ETR) 0.0 $51k 440.00 116.75
SPDR Dow Jones REIT ETF US Large Cap (RWR) 0.0 $50k 430.00 117.32
10x Genomics US Large Cap (TXG) 0.0 $50k 660.00 76.07
iShares Core S P Mid-Cap US Large Cap (IJH) 0.0 $50k 187.00 268.34
Schwab US Large-Cap Growth ETF US Large Cap (SCHG) 0.0 $50k 666.00 74.82
Eog Resources US Large Cap (EOG) 0.0 $50k 415.00 119.23
Intercontinental Hotels Group US Large Cap (IHG) 0.0 $49k 712.00 68.82
Travelers Cos US Large Cap (TRV) 0.0 $48k 260.00 182.73
Trupanion Master Limited Partnership (TRUP) 0.0 $47k 525.00 89.12
Smith Nephew International Large Cap (SNN) 0.0 $47k 1.5k 31.90
Continental Resources US Large Cap 0.0 $47k 761.00 61.33
Blackberry International Large Cap (BB) 0.0 $46k 6.2k 7.46
Guggenheim S P 500 Equal Wgt ETF US Large Cap (RSP) 0.0 $45k 286.00 158.13
Nexstar Media Group US Large Cap (NXST) 0.0 $45k 236.00 188.48
Southwest Airlines US Large Cap (LUV) 0.0 $44k 957.00 45.80
Distribuidora Internacional US Large Cap (DIA) 0.0 $43k 125.00 346.83
American International Group International Large Cap (AIG) 0.0 $43k 688.00 62.77
Howmet Aerospace US Large Cap (HWM) 0.0 $43k 1.2k 35.94
Dimensional US Core Equity Market ETF US Large Cap (DFAU) 0.0 $43k 1.3k 31.52
Welltower US Large Cap (WELL) 0.0 $42k 439.00 96.14
Humana International Large Cap (HUM) 0.0 $41k 95.00 435.17
Chunghwa Telecom US Large Cap (CHT) 0.0 $41k 928.00 44.45
BHP Billiton International Large Cap (BHP) 0.0 $41k 532.00 77.25
Nisource US Large Cap (NI) 0.0 $41k 1.3k 31.80
Conagra Foods US Large Cap (CAG) 0.0 $41k 1.2k 33.57
Ingersoll-Rand US Large Cap (IR) 0.0 $41k 807.00 50.35
Invesco S P 500 Downside Hedged ETF International Large Cap (PHDG) 0.0 $40k 1.1k 36.14
Telefonica Brasil-adr Pref International Mid Cap (VIV) 0.0 $39k 3.4k 11.25
Univar Solutions US Large Cap 0.0 $38k 1.2k 32.14
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap (RELX) 0.0 $38k 1.2k 31.10
Dimensional Us Equity Etf US Large Cap (DFUS) 0.0 $37k 760.00 49.02
Apollo Global Management US Small Cap (APO) 0.0 $37k 600.00 61.99
Ventas Preferred (VTR) 0.0 $37k 598.00 61.76
Logitech International Sa Chf US Large Cap (LOGI) 0.0 $37k 500.00 73.78
Lukoil Oao- US Large Cap (LUKOY) 0.0 $37k 5.2k 6.96
Motorola Solutions US Large Cap (MSI) 0.0 $36k 149.00 242.20
Boston Scientific Corp US Mid Cap (BSX) 0.0 $36k 810.00 44.29
Bank Of Nova Scotia International Large Cap (BNS) 0.0 $35k 484.00 71.72
Wisdomtree Emerging Mkts Small Cap Div ETF US All Cap (DGS) 0.0 $35k 651.00 53.30
Everi Hldgs US Mid Cap (EVRI) 0.0 $34k 1.6k 21.00
General Electric US Large Cap (GE) 0.0 $34k 375.00 91.50
Imperial Oil International Large Cap (IMO) 0.0 $33k 688.00 48.38
Leidos Holdings US Large Cap (LDOS) 0.0 $33k 307.00 108.02
INVESCO S P500 EQUALWEIGHT ConsStaples ETF International Large Cap (RSPS) 0.0 $33k 195.00 169.74
Alibaba Group Hldg US Large Cap (BABA) 0.0 $33k 300.00 108.80
Genmab AS US Large Cap (GMAB) 0.0 $33k 900.00 36.18
Xilinx US Large Cap 0.0 $32k 166.00 194.92
Linde Government 0.0 $32k 100.00 319.43
Marsh Mclennan Cos US Large Cap (MMC) 0.0 $32k 185.00 170.42
CDW Corp US Large Cap (CDW) 0.0 $31k 171.00 178.89
iShares S P 500 Growth ETF International Large Cap (IVW) 0.0 $31k 400.00 76.38
Regions Financial US Large Cap (RF) 0.0 $30k 1.3k 22.26
Omnicom Group US Large Cap (OMC) 0.0 $29k 341.00 84.88
Southern Company US Mid Cap (SO) 0.0 $29k 397.00 72.51
Caterpillar US Small Cap (CAT) 0.0 $29k 129.00 222.82
Global Payments US Large Cap (GPN) 0.0 $29k 210.00 136.84
Kraneshares Csi China ETF US Large Cap (KWEB) 0.0 $29k 1.0k 28.51
PPL Corp International Large Cap (PPL) 0.0 $28k 979.00 28.56
First Solar International Large Cap (FSLR) 0.0 $27k 327.00 83.74
F5 Networks US Large Cap (FFIV) 0.0 $27k 131.00 208.95
Twenty-first Century Fox-a US Large Cap (FOXA) 0.0 $27k 689.00 39.45
Dimensional U S Core Equity 2 Etf US Large Cap (DFAC) 0.0 $27k 983.00 27.58
Alnylam Pharmaceuticals Corporate (ALNY) 0.0 $27k 165.00 163.29
Perrigo US Large Cap (PRGO) 0.0 $27k 700.00 38.43
Schneider National Inc-cl B US Large Cap (SNDR) 0.0 $27k 1.1k 25.50
Amphenol Corp International Large Cap (APH) 0.0 $27k 354.00 75.35
Abiomed US Large Cap 0.0 $27k 80.00 331.24
Fidelity National Financial US Large Cap (FNF) 0.0 $27k 542.00 48.84
SPDR NYSE Technology ETF US Large Cap (XNTK) 0.0 $26k 189.00 139.43
Penske Automotive Group International Large Cap (PAG) 0.0 $26k 281.00 93.72
Citizens Financial Group US Large Cap (CFG) 0.0 $26k 575.00 45.33
Powershares Db Commodity Index Tracking Fund US Small Cap (DBC) 0.0 $26k 1.0k 26.06
SPDR S P Dividend ETF US Large Cap (SDY) 0.0 $26k 200.00 128.11
Sap US Large Cap (SAP) 0.0 $26k 230.00 110.96
L3harris Technologies US Large Cap (LHX) 0.0 $25k 100.00 248.47
Ocular Therapeutix International Large Cap (OCUL) 0.0 $25k 5.0k 4.95
Twilio US Large Cap (TWLO) 0.0 $25k 150.00 164.81
Fedex Corp US Large Cap (FDX) 0.0 $25k 106.00 231.39
Glencore US Large Cap (GLNCY) 0.0 $24k 1.9k 13.05
iShares MSCI EAFE ETF International Large Cap (EFA) 0.0 $24k 321.00 73.60
Embridge US Large Cap (ENB) 0.0 $23k 500.00 46.09
iShares Core S P Small-Cap ETF US Large Cap (IJR) 0.0 $23k 211.00 107.88
Vipshop Holdings Ltd - Global Large Cap (VIPS) 0.0 $23k 2.5k 9.00
Cardinal Health International Large Cap (CAH) 0.0 $23k 399.00 56.70
Molson Coors Brewing US Large Cap (TAP) 0.0 $23k 422.00 53.38
Real Estate Select Sctr US Large Cap (XLRE) 0.0 $22k 457.00 48.32
Galapagos Nv US Large Cap (GLPG) 0.0 $22k 348.00 62.02
First Trust Cnsmr Staples AlphaDEX ETF International Large Cap (FXG) 0.0 $21k 336.00 63.72
InterDigital International Large Cap (IDCC) 0.0 $21k 330.00 63.80
Philip Morris International International Large Cap (PM) 0.0 $21k 224.00 93.94
Hsbc Holdings PLC-Spons International Large Cap (HSBC) 0.0 $21k 613.00 34.22
iShares Edge MSCI Min Vol Global ETF US Large Cap (ACWV) 0.0 $21k 200.00 104.82
Altria Group Government (MO) 0.0 $21k 397.00 52.25
Commercial Metals International Large Cap (CMC) 0.0 $21k 498.00 41.62
Garmin US Large Cap (GRMN) 0.0 $20k 168.00 118.61
Ansys US Large Cap (ANSS) 0.0 $20k 62.00 317.65
National Fuel Gas US Small Cap (NFG) 0.0 $20k 286.00 68.70
Hexcel Corp International Large Cap (HXL) 0.0 $20k 330.00 59.47
Bausch Health Cos US Large Cap (BHC) 0.0 $19k 850.00 22.85
Keysight Technologies International Large Cap (KEYS) 0.0 $19k 120.00 157.97
AutoNation US Small Cap (AN) 0.0 $19k 190.00 99.58
SPDR Short Term Corporate Bond ETF US All Cap (SPSB) 0.0 $19k 621.00 30.13
Flex US Large Cap (FLEX) 0.0 $19k 1.0k 18.55
DTE Energy US Large Cap (DTE) 0.0 $19k 140.00 132.21
Johnson Controls Fixed Income (JCI) 0.0 $18k 277.00 65.57
BlackRock MSCI ACWI exUS Index Fund M International Large Cap 0.0 $18k 1.3k 14.18
Fiserv International Large Cap (FI) 0.0 $18k 178.00 101.40
Bank Of New York Mellon Corp International Small Cap (BK) 0.0 $18k 361.00 49.63
BlackRock Russell 2000 Index M US Large Cap 0.0 $18k 614.00 29.02
Paypal Holdings Inco International Large Cap (PYPL) 0.0 $18k 154.00 115.65
Honeywell International US Large Cap (HON) 0.0 $18k 90.00 194.58
Illumina US Large Cap (ILMN) 0.0 $18k 50.00 349.40
Robert Half International US Large Cap (RHI) 0.0 $17k 152.00 114.18
Plains GP Holdings Corporate (PAGP) 0.0 $17k 1.5k 11.55
Powershares Preferred ETF Municipal (PGX) 0.0 $17k 1.2k 13.57
Iovance Biotherapeutics US Large Cap (IOVA) 0.0 $16k 950.00 16.65
Royal Dutch Shell US Large Cap 0.0 $15k 300.00 51.06
Principal Financial Group International Large Cap (PFG) 0.0 $15k 208.00 73.41
iShares Transportation Average ETF US Large Cap (IYT) 0.0 $15k 56.00 269.95
SPDR S P MidCap 400 ETF US Large Cap (MDY) 0.0 $15k 30.00 500.47
Schlumberger US Large Cap (SLB) 0.0 $15k 360.00 41.31
Markel Corp US Large Cap (MKL) 0.0 $15k 10.00 1475.20
Consolidated Edison International Large Cap (ED) 0.0 $15k 155.00 94.68
Northern Trust Corp US Mid Cap (NTRS) 0.0 $15k 126.00 116.45
uniQure NV US Large Cap (QURE) 0.0 $15k 811.00 18.07
Flowserve Corp International Large Cap (FLS) 0.0 $14k 400.00 35.90
ENI Spa US Large Cap (E) 0.0 $14k 482.00 29.25
Zoetis US Large Cap (ZTS) 0.0 $14k 74.00 188.59
Genuine Parts US Mid Cap (GPC) 0.0 $14k 107.00 126.02
Organon US Large Cap (OGN) 0.0 $13k 385.00 34.93
Intl Flavors Fragrances US Mid Cap (IFF) 0.0 $13k 100.00 131.33
Entegris US Small Cap (ENTG) 0.0 $13k 100.00 131.26
Align Technology Corporate (ALGN) 0.0 $13k 30.00 436.00
Enersis S A US Large Cap 0.0 $13k 2.2k 5.97
Schwab US Small-Cap ETF US Large Cap (SCHA) 0.0 $13k 270.00 47.36
Invesco Russell 1000 Equal Weight ETF International Large Cap (EQAL) 0.0 $13k 270.00 46.50
T Rowe Price Group US Large Cap (TROW) 0.0 $12k 81.00 151.19
State Street Corp US Large Cap (STT) 0.0 $12k 140.00 87.12
Intellia Therapeutics International Large Cap (NTLA) 0.0 $12k 167.00 72.67
Marriott International US Large Cap (MAR) 0.0 $12k 69.00 175.75
Netapp US Large Cap (NTAP) 0.0 $12k 145.00 83.00
Tronox Holdings US Large Cap (TROX) 0.0 $12k 600.00 19.79
Ei Du Pont De Nemours International Large Cap (DD) 0.0 $12k 161.00 73.58
Mosaic US Large Cap (MOS) 0.0 $12k 178.00 66.50
Pinnacle West Capital US Large Cap (PNW) 0.0 $12k 150.00 78.10
Snap-On US Large Cap (SNA) 0.0 $12k 56.00 205.48
Zimvie International Large Cap (ZIMV) 0.0 $12k 503.00 22.84
Schwab Fundamental Us US Large Cap (FNDA) 0.0 $11k 212.00 53.70
YETI Holdings International Large Cap (YETI) 0.0 $11k 187.00 59.98
Paccar US Large Cap (PCAR) 0.0 $11k 126.00 88.07
CH Robinson Worldwide International Large Cap (CHRW) 0.0 $11k 103.00 107.71
Sirius XM Holdings International Large Cap (SIRI) 0.0 $11k 1.7k 6.62
Blueprint Medicines Corp International Large Cap (BPMC) 0.0 $11k 170.00 63.88
Vanguard S P Small Cap ETF US Large Cap (VIOO) 0.0 $11k 54.00 198.04
Powershares Dwa Momentum Por US Large Cap (PDP) 0.0 $11k 131.00 81.02
Brookfield Asset Manage-Cl A US Large Cap 0.0 $11k 186.00 56.57
Loyalty Ventures International Large Cap 0.0 $11k 633.00 16.53
International Paper US Large Cap (IP) 0.0 $10k 226.00 46.15
Waters Corp US Large Cap (WAT) 0.0 $10k 33.00 310.39
Essential Utilities US Large Cap (WTRG) 0.0 $10k 200.00 51.13
4d Molecular Therapeutics Ord US Large Cap (FDMT) 0.0 $10k 675.00 15.12
Ryanair Holdings US Large Cap (RYAAY) 0.0 $10k 117.00 87.12
Arrowhead Pharmaceuticals US Small Cap (ARWR) 0.0 $10k 220.00 45.99
Telefonica Sa US Large Cap (TEF) 0.0 $10k 2.1k 4.80
Carver Bancorp US Large Cap (CARV) 0.0 $9.9k 1.4k 7.00
Sun Life Financial US Large Cap (SLF) 0.0 $9.9k 177.00 55.83
Pan American Silver Corp International Large Cap (PAAS) 0.0 $9.8k 360.00 27.30
Mcdonald's Corp US Large Cap (MCD) 0.0 $9.6k 39.00 247.28
Asbury Automotive Group US Large Cap (ABG) 0.0 $9.6k 60.00 160.20
Manulife Financial International Large Cap (MFC) 0.0 $9.5k 447.00 21.35
Williams-Sonoma US Mid Cap (WSM) 0.0 $9.4k 65.00 145.00
Starbucks Corp International Large Cap (SBUX) 0.0 $9.3k 102.00 90.97
Amerityre Corp US Large Cap (AMTY) 0.0 $9.2k 205k 0.05
Ciena Corp US Mid Cap (CIEN) 0.0 $9.1k 150.00 60.63
Lithia Motors US Large Cap (LAD) 0.0 $9.0k 30.00 300.13
Mastercard International Large Cap (MA) 0.0 $8.9k 25.00 357.40
Air Lease Corp Class A US Mid Cap (AL) 0.0 $8.9k 200.00 44.65
SPDR S P Biotech ETF Commodity (XBI) 0.0 $8.7k 97.00 89.88
Waste Management Preferred (WM) 0.0 $8.7k 55.00 158.51
Intuit US Large Cap (INTU) 0.0 $8.7k 18.00 480.83
Nomura Holdings US Large Cap (NMR) 0.0 $8.6k 2.0k 4.22
Materion Corp US Large Cap (MTRN) 0.0 $8.6k 100.00 85.74
Aflac US Large Cap (AFL) 0.0 $8.6k 133.00 64.39
VMware International Large Cap 0.0 $8.5k 75.00 113.87
Alexandria Real Estate Equit Global Large Cap (ARE) 0.0 $8.5k 42.00 201.26
Jack In The Box US Large Cap (JACK) 0.0 $8.4k 90.00 93.41
Magna International International Large Cap (MGA) 0.0 $8.4k 130.00 64.31
MercadoLibre US Large Cap (MELI) 0.0 $8.3k 7.00 1189.43
Fastenal US Mid Cap (FAST) 0.0 $8.3k 140.00 59.40
Vanguard Russell 2000 ETF US Large Cap (VTWO) 0.0 $8.3k 100.00 82.85
Natura Co Holding Adr Rep 2 Ord US Large Cap (NTCOY) 0.0 $8.2k 750.00 10.92
Nokia Corp- US Large Cap (NOK) 0.0 $8.1k 1.5k 5.46
Toll Brothers US Large Cap (TOL) 0.0 $8.0k 170.00 47.02
Lynas Rare Earths International Large Cap (LYSDY) 0.0 $8.0k 1.0k 7.99
Huntington Ingalls Industries US Large Cap (HII) 0.0 $8.0k 40.00 199.45
Nordson Corp US Large Cap (NDSN) 0.0 $7.9k 35.00 227.09
Toronto-dominion Bank International Large Cap (TD) 0.0 $7.9k 100.00 79.42
Sarepta Therapeutics US Large Cap (SRPT) 0.0 $7.8k 100.00 78.12
Baxter International International Large Cap (BAX) 0.0 $7.8k 100.00 77.54
E3 Metals Corp International Large Cap 0.0 $7.7k 4.0k 1.92
Darden Restaurants US Mid Cap (DRI) 0.0 $7.6k 57.00 132.95
Switch Inc Class A International Large Cap 0.0 $7.5k 244.00 30.82
Huntsman Corp International Large Cap (HUN) 0.0 $7.5k 200.00 37.51
SPDR S P1000 MidCap ETF Commodity (SPMD) 0.0 $7.5k 158.00 47.16
Roche Holding International Large Cap (RHHBY) 0.0 $7.4k 150.00 49.41
Vf Corp Currency (VFC) 0.0 $7.4k 130.00 56.86
Illinois Tool Works US Small Cap (ITW) 0.0 $7.3k 35.00 209.40
ACADIA Pharmaceuticals US Large Cap (ACAD) 0.0 $7.3k 300.00 24.22
Starwood Property Trust US Small Cap (STWD) 0.0 $7.3k 300.00 24.17
Wendy s US Large Cap (WEN) 0.0 $7.3k 330.00 21.97
Goodyear Tire Rubber US Large Cap (GT) 0.0 $7.1k 500.00 14.29
iShares Russell 3000 ETF US Large Cap (IWV) 0.0 $7.1k 27.00 262.37
AGCO Corp US Large Cap (AGCO) 0.0 $7.0k 48.00 146.02
Fluor Corp US Large Cap (FLR) 0.0 $6.9k 240.00 28.69
Progressive Corp International Large Cap (PGR) 0.0 $6.8k 60.00 113.98
Viatris US Mid Cap (VTRS) 0.0 $6.8k 628.00 10.88
Bed Bath Beyond US Large Cap 0.0 $6.8k 300.00 22.53
Sealed Air Corp International Large Cap (SEE) 0.0 $6.7k 100.00 66.96
Olin Corp US Large Cap (OLN) 0.0 $6.5k 124.00 52.28
Kellogg International Large Cap (K) 0.0 $6.4k 100.00 64.49
Aberdeen Global Premier Property US Mid Cap (AWP) 0.0 $6.4k 1.0k 6.44
China Petroleum Chemical Corp US Mid Cap 0.0 $6.4k 129.00 49.52
Moderna International Large Cap (MRNA) 0.0 $6.4k 37.00 172.27
Spero Therapeutics International Large Cap (SPRO) 0.0 $6.3k 727.00 8.70
Nike International Large Cap (NKE) 0.0 $6.3k 47.00 134.55
Valvoline US Large Cap (VVV) 0.0 $6.3k 200.00 31.56
Gartner US Large Cap (IT) 0.0 $6.2k 21.00 297.48
O Reilly Automotive US Large Cap (ORLY) 0.0 $6.2k 9.00 685.00
Allegion US Large Cap (ALLE) 0.0 $6.1k 56.00 109.79
Nortonlifelock US Large Cap (GEN) 0.0 $6.1k 229.00 26.52
Kimberly-Clark Corp US Large Cap (KMB) 0.0 $6.0k 49.00 123.16
Mantech International Corp US Large Cap 0.0 $6.0k 70.00 86.19
Hasbro US Large Cap (HAS) 0.0 $6.0k 73.00 81.92
EnerSys International Large Cap (ENS) 0.0 $6.0k 80.00 74.58
Yum! Brands US Large Cap (YUM) 0.0 $5.9k 50.00 118.54
Cia De Minas Buenaventura Sa US Large Cap (BVN) 0.0 $5.9k 587.00 10.07
Restaurant Brands US Large Cap (QSR) 0.0 $5.8k 100.00 58.39
Concentrix Corp US Large Cap (CNXC) 0.0 $5.8k 35.00 166.57
Mitesco Ord US Large Cap 0.0 $5.8k 24k 0.24
Rogers Communications Inc Class B US Large Cap (RCI) 0.0 $5.7k 100.00 56.75
Adverum Biotechnologies International Large Cap 0.0 $5.6k 4.3k 1.31
XPeng International Large Cap (XPEV) 0.0 $5.5k 200.00 27.59
Stem International Small Cap (STEM) 0.0 $5.5k 500.00 11.01
Bwx Technologies Preferred (BWXT) 0.0 $5.4k 100.00 53.86
Edwards Lifesciences Corp US Large Cap (EW) 0.0 $5.3k 45.00 117.71
Pitney Bowes International Large Cap (PBI) 0.0 $5.2k 1.0k 5.20
Fisker Inc Ordinary Shares - Class A International Large Cap (FSRNQ) 0.0 $5.2k 400.00 12.90
Nextera Energy US Large Cap (NEE) 0.0 $5.1k 60.00 84.72
Grayscale Bitcoin Trust International Large Cap (GBTC) 0.0 $5.0k 165.00 30.54
Spotify Technology SA US Large Cap (SPOT) 0.0 $5.0k 33.00 151.03
Dollar Tree US Large Cap (DLTR) 0.0 $5.0k 31.00 160.16
Unity Software International Large Cap (U) 0.0 $5.0k 50.00 99.22
Amarin Corp Global All Cap (AMRN) 0.0 $4.9k 1.5k 3.29
Pinterest Corporate (PINS) 0.0 $4.9k 200.00 24.61
Lloyds Banking Group US Small Cap (LYG) 0.0 $4.8k 2.0k 2.41
Incyte Corp US Large Cap (INCY) 0.0 $4.8k 60.00 79.42
Hartford Financial Services Group International Large Cap (HIG) 0.0 $4.7k 66.00 71.80
Kyndryl Holdings Ord Wi US Large Cap (KD) 0.0 $4.7k 360.00 13.12
Sempra Energy US Large Cap (SRE) 0.0 $4.7k 28.00 168.11
Innoviz Technologies US Large Cap (INVZ) 0.0 $4.7k 1.3k 3.62
Gaming and Leisure Properties International Large Cap (GLPI) 0.0 $4.7k 100.00 46.93
Netflix US Large Cap (NFLX) 0.0 $4.5k 12.00 374.58
Willis Towers Watson US Large Cap (WTW) 0.0 $4.5k 20.00 223.65
Hanesbrands US Large Cap (HBI) 0.0 $4.5k 300.00 14.89
Diebold International Large Cap 0.0 $4.4k 650.00 6.73
Etsy US Large Cap (ETSY) 0.0 $4.3k 35.00 124.29
Autodesk US Small Cap (ADSK) 0.0 $4.3k 20.00 214.35
Activision Blizzard Government 0.0 $4.2k 53.00 80.11
Sibanye-Stillwater US Large Cap (SBSW) 0.0 $4.1k 250.00 16.23
Xerox Corp International Small Cap (XRX) 0.0 $4.0k 200.00 20.17
Baidu Inc - International Large Cap (BIDU) 0.0 $4.0k 30.00 132.30
Prologis US Large Cap (PLD) 0.0 $3.9k 24.00 161.50
Electronic Arts US Small Cap (EA) 0.0 $3.8k 30.00 126.50
Bunge US Mid Cap 0.0 $3.8k 34.00 110.82
Western Union US Small Cap (WU) 0.0 $3.7k 200.00 18.74
New Residential Invt Corp US Large Cap (RITM) 0.0 $3.7k 337.00 10.98
Nissan Motor US Large Cap (NSANY) 0.0 $3.7k 406.00 9.03
Colgate-Palmolive Master Limited Partnership (CL) 0.0 $3.6k 48.00 75.83
Ameriprise Financial International Large Cap (AMP) 0.0 $3.6k 12.00 300.33
Schwab US Large Cap ETF International Large Cap (SCHX) 0.0 $3.6k 66.00 53.85
Vanguard Global Ex-Us REIT ETF US Large Cap (VNQI) 0.0 $3.3k 64.00 51.95
Nektar Therapeutics International Large Cap (NKTR) 0.0 $3.2k 600.00 5.39
Whole Earth Brands US Large Cap (FREE) 0.0 $3.2k 450.00 7.16
Allison Transmission Holdings Global Large Cap (ALSN) 0.0 $3.2k 82.00 39.26
Hess Corp US Large Cap (HES) 0.0 $3.2k 30.00 107.03
Ryder System US Large Cap (R) 0.0 $3.2k 40.00 79.33
Ebay US Large Cap (EBAY) 0.0 $3.1k 54.00 57.26
Financial Institutions International Large Cap (FISI) 0.0 $3.0k 100.00 30.13
Urban One US Mid Cap (UONE) 0.0 $2.9k 468.00 6.25
Byd International Large Cap (BYDDY) 0.0 $2.8k 50.00 55.34
Interface US Small Cap (TILE) 0.0 $2.7k 200.00 13.57
CF Industries Hldg Fund (CF) 0.0 $2.6k 25.00 103.08
Fortis US Large Cap (FTS) 0.0 $2.5k 50.00 49.50
Dominion Resources US Large Cap (D) 0.0 $2.4k 28.00 84.96
Mondelez International Inc-A US Large Cap (MDLZ) 0.0 $2.3k 37.00 62.78
Schwab Fundamental Us ETF US Large Cap (FNDX) 0.0 $2.2k 38.00 58.53
Baker Hughes class A US Large Cap (BKR) 0.0 $2.2k 61.00 36.41
Opendoor Technologies Ord US Large Cap (OPEN) 0.0 $2.2k 250.00 8.65
Equifax US Large Cap (EFX) 0.0 $2.1k 9.00 237.11
Palantir Technologies International Large Cap (PLTR) 0.0 $2.1k 150.00 13.73
Oneok US Large Cap (OKE) 0.0 $2.0k 29.00 70.62
Transdigm Group Master Limited Partnership (TDG) 0.0 $2.0k 3.00 651.67
Goodrx Holdings Cl A Ord US Large Cap (GDRX) 0.0 $1.9k 100.00 19.33
Credit Suisse Grp US Large Cap 0.0 $1.9k 241.00 7.85
Mgm Resorts International International Large Cap (MGM) 0.0 $1.8k 43.00 41.93
iShares iBoxx High Yield Bond ETF US Large Cap (HYG) 0.0 $1.7k 20.00 85.55
Cintas Corp US Mid Cap (CTAS) 0.0 $1.7k 4.00 425.50
Goldhaven Resources Ord US Mid Cap (GHVNF) 0.0 $1.7k 13k 0.13
Match Group International Large Cap (MTCH) 0.0 $1.6k 15.00 108.73
Kandi Technologies Group US Large Cap 0.0 $1.6k 500.00 3.20
Ww Grainger US Large Cap (GWW) 0.0 $1.5k 3.00 515.67
Stanley Black Decker US Large Cap (SWK) 0.0 $1.5k 11.00 139.82
TJX Cos International Small Cap (TJX) 0.0 $1.5k 24.00 60.58
Ball Corp US Large Cap (BALL) 0.0 $1.4k 16.00 90.00
Jumia Technologies US Large Cap (JMIA) 0.0 $1.4k 150.00 9.58
SPDR S P Telecom ETF US Small Cap (XTL) 0.0 $1.4k 15.00 92.73
Check Point Software Technologies International Large Cap (CHKP) 0.0 $1.4k 10.00 138.30
Ouster Cl A Ord US Large Cap 0.0 $1.4k 300.00 4.50
Ametek International Large Cap (AME) 0.0 $1.3k 10.00 133.20
Assurant Corporate (AIZ) 0.0 $1.3k 7.00 181.86
Corteva US Large Cap (CTVA) 0.0 $1.2k 21.00 57.48
Electrocore US Large Cap 0.0 $1.2k 2.0k 0.58
iShares International REIT ETF US Large Cap (WPS) 0.0 $1.1k 30.00 35.40
Grab Holdings Cl A Ord US Mid Cap (GRAB) 0.0 $1.1k 300.00 3.50
Frontline US Large Cap 0.0 $1.0k 119.00 8.80
Masco Corp International Mid Cap (MAS) 0.0 $867.000000 17.00 51.00
Celanese Corp US Small Cap (CE) 0.0 $856.999800 6.00 142.83
M T Bank Corp International Large Cap (MTB) 0.0 $848.000000 5.00 169.60
Cincinnati Financial Corp International Large Cap (CINF) 0.0 $816.000000 6.00 136.00
Loews Corp US Large Cap (L) 0.0 $777.999600 12.00 64.83
Alaska Air Group Fixed Income (ALK) 0.0 $754.000000 13.00 58.00
Aptiv US Small Cap (APTV) 0.0 $718.000200 6.00 119.67
IAC InterActiveCorp US Large Cap (IAC) 0.0 $701.999900 7.00 100.29
Automatic Data Processing International Large Cap (ADP) 0.0 $683.000100 3.00 227.67
Ralph Lauren Corp US Large Cap (RL) 0.0 $681.000000 6.00 113.50
Brown-Forman Corp US Large Cap (BF.B) 0.0 $670.000000 10.00 67.00
Grayscale Litecoin Unt US Large Cap (LTCN) 0.0 $670.000000 100.00 6.70
Sylvamo Ord US Large Cap (SLVM) 0.0 $666.000000 20.00 33.30
Hershey International Large Cap (HSY) 0.0 $650.000100 3.00 216.67
Mid-america Apartment Comm US Small Cap (MAA) 0.0 $627.999900 3.00 209.33
Xcel Energy US Large Cap (XEL) 0.0 $577.000000 8.00 72.12
Fortive Corporation International Large Cap (FTV) 0.0 $548.000100 9.00 60.89
Paychex US Large Cap (PAYX) 0.0 $546.000000 4.00 136.50
Expeditors International of Washington US Large Cap (EXPD) 0.0 $516.000000 5.00 103.20
Host Hotels Resorts International Mid Cap (HST) 0.0 $505.000600 26.00 19.42
Ameren Corp International Large Cap (AEE) 0.0 $469.000000 5.00 93.80
AES Corp US Large Cap (AES) 0.0 $462.999600 18.00 25.72
Rivian Automotive Inc Class A US Large Cap (RIVN) 0.0 $451.999800 9.00 50.22
Equity Residential International Large Cap (EQR) 0.0 $450.000000 5.00 90.00
Newell Rubbermaid US Small Cap (NWL) 0.0 $407.000900 19.00 21.42
Vornado Realty Trust US Large Cap (VNO) 0.0 $316.999900 7.00 45.29
Leggett Platt International Large Cap (LEG) 0.0 $313.000200 9.00 34.78
Keurig Dr Pepper US Large Cap (KDP) 0.0 $264.999700 7.00 37.86
Healthpeak Properties Ord US Mid Cap (DOC) 0.0 $239.999900 7.00 34.29
iBio International Large Cap 0.0 $214.000000 500.00 0.43
SYNNEX Corp US Large Cap (SNX) 0.0 $206.000000 2.00 103.00
Victorias Secret US Small Cap (VSCO) 0.0 $205.000000 4.00 51.25
TopBuild Corp International Large Cap (BLD) 0.0 $181.000000 1.00 181.00
Marriott Vacations Worldwide Corp US Large Cap (VAC) 0.0 $158.000000 1.00 158.00
Vimeo US Large Cap (VMEO) 0.0 $131.000100 11.00 11.91
Dt Midstream Ord Wi US Large Cap (DTM) 0.0 $109.000000 2.00 54.50
SPDR S P 600 Small Cap ETF US Large Cap 0.0 $94.000000 1.00 94.00
Vontier Corp US Large Cap (VNT) 0.0 $75.999900 3.00 25.33
Vanguard Intermediate Treasury ETF US Small Cap (VGIT) 0.0 $63.000000 1.00 63.00
CDK Global US Large Cap 0.0 $49.000000 1.00 49.00
Grab Holdings Eqy Warrant US Small Cap (GRABW) 0.0 $46.002000 60.00 0.77
Piksel Inc A-2 Common US Large Cap (PIKL) 0.0 $3.741700 37k 0.00