Atlas Capital Advisors

Atlas Capital Advisors as of June 30, 2022

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 971 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter Gamble US Large Cap (PG) 7.0 $41M 285k 143.79
Austex Oil International Small Cap (AOK) 3.0 $18M 519k 34.57
iShares 0-5 Year TIPS Bond ETF Government (STIP) 2.4 $14M 139k 101.43
Vanguard FTSE Pacific ETF International Large Cap (VPL) 2.3 $13M 211k 63.48
iShares Edge MSCI Intl ETF International Large Cap (IMTM) 2.2 $13M 426k 29.93
Microsoft Corp US Large Cap (MSFT) 2.1 $13M 49k 256.83
Vanguard European Stock ETF International Large Cap (VGK) 2.0 $12M 219k 52.82
SPDR Emerging Market ETF International Large Cap (SPEM) 1.9 $11M 325k 34.77
Splunk US Large Cap 1.8 $11M 122k 88.46
SPDR S P Info Technology ETF US Large Cap (XLK) 1.8 $11M 83k 127.12
Apple US Large Cap (AAPL) 1.7 $10M 76k 136.71
Schwab Intl Small-Cap Equity ETF International Small Cap (SCHC) 1.7 $9.8M 314k 31.23
iShares MSCI EAFE Value ETF International Large Cap (EFV) 1.6 $9.3M 214k 43.40
Vanguard Short-Term Bond ETF Fixed Income (BSV) 1.4 $8.5M 111k 76.79
Vanguard Information Technology ETF US Large Cap (VGT) 1.4 $8.2M 25k 326.55
Spdr S P 500 Etf US Large Cap (SPY) 1.4 $8.1M 22k 377.27
Vanguard Total Stock Market ETF US Large Cap (VTI) 1.3 $7.7M 41k 188.62
iShares MSCI US Momentum ETF US Large Cap (MTUM) 1.3 $7.7M 56k 136.37
Vanguard Emerging Markets ETF International Large Cap (VWO) 1.1 $6.3M 152k 41.65
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap (VSS) 1.1 $6.2M 60k 103.21
Vanguard Health Care ETF US Large Cap (VHT) 1.0 $6.0M 26k 235.50
Vanguard Value ETF US Large Cap (VTV) 1.0 $5.8M 44k 131.88
iShares Edge MSCI Intl Value Factor ETF International Large Cap (IVLU) 0.9 $5.5M 249k 22.18
Vanguard Mid-Cap Value ETF US Mid Cap (VOE) 0.9 $5.5M 42k 129.52
SPDR S P Health Care ETF US Large Cap (XLV) 0.9 $5.4M 42k 128.24
Regeneron Pharmaceuticals US Large Cap (REGN) 0.9 $5.0M 8.5k 591.13
iShares Core MSCI Pacific ETF International Large Cap (IPAC) 0.8 $4.7M 91k 51.99
Visa US Large Cap (V) 0.8 $4.7M 24k 196.89
Fidelity MSCI Information Tech ETF US Large Cap (FTEC) 0.8 $4.5M 47k 96.50
Amazon US Large Cap (AMZN) 0.7 $4.3M 41k 106.21
Vanguard Energy ETF US Large Cap (VDE) 0.7 $4.3M 43k 99.47
Alphabet Inc A US Large Cap (GOOGL) 0.7 $4.2M 1.9k 2179.26
SPDR S P Industrials ETF US Large Cap (XLI) 0.7 $4.2M 48k 87.34
SPDR S P Financial ETF US Large Cap (XLF) 0.7 $4.1M 131k 31.45
Fidelity MSCI Consumer Discretionary ETF US Large Cap (FDIS) 0.7 $4.0M 68k 58.89
Vanguard FTSE All-World Ex-Us ETF International Large Cap (VEU) 0.7 $4.0M 79k 49.96
SPDR S P Consumer Discretionary ETF US Large Cap (XLY) 0.7 $3.9M 28k 137.48
Vanguard Total World Stock ETF Global Large Cap (VT) 0.6 $3.7M 43k 85.34
Vanguard Financials ETF US Large Cap (VFH) 0.6 $3.6M 47k 77.19
Berkshire Hathaway US Large Cap (BRK.B) 0.6 $3.6M 13k 273.02
JPMorgan BetaBuilders Canada ETF International Large Cap (BBCA) 0.6 $3.4M 59k 58.74
Alphabet Inc C US Large Cap (GOOG) 0.6 $3.4M 1.5k 2187.45
SPDR Communications Services ETF US Large Cap (XLC) 0.6 $3.4M 62k 54.27
Palomar Holdings US Small Cap (PLMR) 0.6 $3.3M 51k 64.40
Fidelity MSCI Consumer Staples ETF US Large Cap (FSTA) 0.6 $3.3M 76k 43.27
Accel Entertainment US Small Cap (ACEL) 0.5 $3.1M 293k 10.62
iShares Core MSCI Europe ETF International Large Cap (IEUR) 0.5 $2.9M 65k 44.96
iShares MSCI Core EM ETF International Large Cap (IEMG) 0.5 $2.9M 59k 49.06
iShares Core Russell US ETF US Large Cap (IUSV) 0.4 $2.6M 39k 66.88
Costco Wholesale Corp US Large Cap (COST) 0.4 $2.4M 5.1k 479.28
Schwab US Mid-Cap ETF US Mid Cap (SCHM) 0.4 $2.3M 37k 62.73
Anthem US Large Cap (ELV) 0.4 $2.3M 4.7k 482.58
Mckesson Corp US Large Cap (MCK) 0.4 $2.2M 6.9k 326.21
Schwab US Large-Cap Value ETF US Large Cap (SCHV) 0.4 $2.2M 35k 62.42
Deere US Large Cap (DE) 0.4 $2.2M 7.3k 299.47
New World Fund-F1 International Large Cap (NWFFX) 0.4 $2.1M 33k 65.11
JPMorgan Equity Premium Income ETF US Large Cap (JEPI) 0.4 $2.1M 38k 55.45
Vanguard Communications Services ETF US Large Cap (VOX) 0.4 $2.1M 22k 94.03
iShares MSCI EAFE Small Cap ETF International Small Cap (SCZ) 0.3 $2.1M 38k 54.59
JPMorgan BetaBuilders Europe ETF International Large Cap (BBEU) 0.3 $2.1M 45k 46.08
Schwab Us Broad Market ETF US Large Cap (SCHB) 0.3 $2.0M 45k 44.19
International Business Machines Corp US Large Cap (IBM) 0.3 $2.0M 14k 141.19
Fidelity MSCI Industrials ETF US Large Cap (FIDU) 0.3 $1.9M 43k 45.20
Vanguard Mid-Cap ETF US Mid Cap (VO) 0.3 $1.9M 9.8k 196.97
Texas Instruments US Large Cap (TXN) 0.3 $1.9M 13k 153.65
Vanguard Small Cap Value ETF US Small Cap (VBR) 0.3 $1.8M 12k 149.82
SPDR S P Energy ETF US Large Cap (XLE) 0.3 $1.8M 25k 71.51
Vanguard Dividend Appreciation ETF US Large Cap (VIG) 0.3 $1.8M 12k 143.48
Fidelity MSCI Communication Services ETF US Large Cap (FCOM) 0.3 $1.7M 48k 35.60
Amgen US Large Cap (AMGN) 0.3 $1.7M 7.1k 243.30
Abbott Laboratories US Large Cap (ABT) 0.3 $1.7M 16k 108.65
Applied Materials US Large Cap (AMAT) 0.3 $1.7M 19k 90.98
Hewlett-Packard US Large Cap (HPQ) 0.3 $1.6M 50k 32.78
iShares Russell 2000 Value ETF US Small Cap (IWN) 0.3 $1.6M 12k 136.15
Pfizer US Large Cap (PFE) 0.3 $1.6M 30k 52.43
Unitedhealth Group US Large Cap (UNH) 0.3 $1.6M 3.1k 513.63
iShares Russell 1000 Value ETF US Large Cap (IWD) 0.3 $1.6M 11k 144.97
Vanguard Total Intl Stock ETF International Large Cap (VXUS) 0.3 $1.5M 30k 51.61
PacWest Bancorp US Mid Cap 0.3 $1.5M 57k 26.66
Lam Research Corp US Large Cap (LRCX) 0.3 $1.5M 3.5k 426.15
Schwab US REIT ETF US Large Cap (SCHH) 0.2 $1.4M 69k 21.09
At T US Large Cap (T) 0.2 $1.4M 66k 20.96
Kla-tencor Corp US Large Cap (KLAC) 0.2 $1.4M 4.3k 319.08
Schwab US Dividend ETF US Large Cap (SCHD) 0.2 $1.3M 19k 71.63
SPDR S P Consumer Staples ETF US Large Cap (XLP) 0.2 $1.3M 18k 72.18
Vanguard Materials ETF US Large Cap (VAW) 0.2 $1.3M 8.0k 160.21
Micron Technology US Large Cap (MU) 0.2 $1.2M 23k 55.28
JPMorgan Ultra-Short Income ETF Corporate (JPST) 0.2 $1.2M 25k 50.09
Berkshire Htwy Cl A US Large Cap 0.2 $1.2M 3.00 408950.00
Schwab US TIPS ETF Government (SCHP) 0.2 $1.2M 22k 55.80
Workday US Large Cap (WDAY) 0.2 $1.2M 8.7k 139.58
Vanguard FTSE Developed Markets ETF International Large Cap (VEA) 0.2 $1.2M 29k 40.80
Vanguard S P 500 ETF US Large Cap (VOO) 0.2 $1.2M 3.4k 346.97
Eli Lilly US Large Cap (LLY) 0.2 $1.2M 3.6k 324.23
Eaton Corp US Large Cap (ETN) 0.2 $1.2M 9.3k 125.99
TE Connectivity US Large Cap (TEL) 0.2 $1.2M 10k 113.15
Johnson Johnson US Large Cap (JNJ) 0.2 $1.2M 6.5k 177.51
Abbvie US Large Cap (ABBV) 0.2 $1.1M 7.5k 153.16
Powershares Ftse Rafi Develo International Large Cap (PXF) 0.2 $1.1M 29k 39.80
Vanguard Consumer Discretionary ETF US Large Cap (VCR) 0.2 $1.1M 4.9k 227.46
Walt Disney US Large Cap (DIS) 0.2 $1.1M 12k 94.40
Occidental Petroleum Corp US Large Cap (OXY) 0.2 $1.1M 18k 58.88
Quanta Services US Large Cap (PWR) 0.2 $1.0M 8.0k 125.34
Invesco QQQ Trust ETF US Large Cap (QQQ) 0.2 $991k 3.5k 280.29
Kroger US Large Cap (KR) 0.2 $963k 20k 47.33
Centene Corp US Large Cap (CNC) 0.2 $946k 11k 84.61
Laboratory Corp Of America Holdings US Large Cap 0.2 $942k 4.0k 234.36
T-mobile Us US Large Cap (TMUS) 0.2 $908k 6.7k 134.54
SPDR S P Materials ETF US Large Cap (XLB) 0.2 $905k 12k 73.60
SPDR Developed World ex-US ETF International Large Cap (SPDW) 0.2 $895k 31k 28.84
SPDR Barclays Short-Term HY ETF Corporate (SJNK) 0.2 $894k 37k 24.12
Fidelity MSCI Health Care ETF US Large Cap (FHLC) 0.2 $892k 15k 60.67
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - International Large Cap (AZN) 0.1 $875k 13k 66.07
Intel Corp US Large Cap (INTC) 0.1 $874k 23k 37.41
Invesco S P International Mmom Etf International All Cap (IDMO) 0.1 $865k 29k 29.83
Global X US Preferred ETF Preferred (PFFD) 0.1 $863k 41k 21.21
Cisco Systems US Large Cap (CSCO) 0.1 $859k 20k 42.64
iShares Gold Trust Commodity (IAU) 0.1 $858k 25k 34.31
3M US Large Cap (MMM) 0.1 $854k 6.6k 129.41
Target Corporation US Large Cap (TGT) 0.1 $852k 6.0k 141.23
Hewlett Packard Ente US Large Cap (HPE) 0.1 $834k 63k 13.26
Market Vectors Biotech ETF US Large Cap (BBH) 0.1 $831k 5.7k 145.79
Tyson Foods US Large Cap (TSN) 0.1 $830k 9.6k 86.06
SPDR S P Utilities ETF US Large Cap (XLU) 0.1 $822k 12k 70.13
Ubs International Large Cap (UBS) 0.1 $821k 51k 16.22
Sysco Corp US Large Cap (SYY) 0.1 $819k 9.7k 84.71
iShares S P Pref Stk ETF Preferred (PFF) 0.1 $818k 25k 32.88
Valero Energy Corp US Large Cap (VLO) 0.1 $817k 7.7k 106.28
Comcast Corp US Large Cap (CMCSA) 0.1 $816k 21k 39.24
Fidelity Real Estate Etf US Large Cap (FREL) 0.1 $814k 30k 27.16
Novo-Nordisk AS International Large Cap (NVO) 0.1 $786k 7.0k 111.43
Jpmorgan Chase US Large Cap (JPM) 0.1 $775k 6.9k 112.61
iShares Barclays 1-3 Year Treasury ETF Government (SHY) 0.1 $757k 9.1k 82.79
Quest Diagnostics US Large Cap (DGX) 0.1 $751k 5.6k 132.98
Apache Corp US Large Cap (APA) 0.1 $749k 22k 34.90
Fidelity Msci Energy Etf US Large Cap (FENY) 0.1 $748k 39k 19.40
Vanguard Consumer Staples ETF US Large Cap (VDC) 0.1 $748k 4.0k 185.34
Fidelity MSCI Utilities ETF US Large Cap (FUTY) 0.1 $747k 17k 45.13
CyberArk Software International Mid Cap (CYBR) 0.1 $729k 5.7k 127.96
Wal-Mart Stores US Large Cap (WMT) 0.1 $729k 6.0k 121.58
Cvs Caremark Corp US Large Cap (CVS) 0.1 $724k 7.8k 92.66
Marathon Oil Corp US Large Cap (MRO) 0.1 $723k 32k 22.48
British American Tob-sp International Large Cap (BTI) 0.1 $715k 17k 42.91
Metlife US Large Cap (MET) 0.1 $714k 11k 62.79
Cambria Global Momentum ETF Global Large Cap (GMOM) 0.1 $712k 24k 29.49
Discover Financial Services US Large Cap (DFS) 0.1 $711k 7.5k 94.58
Becton Dickinson And US Large Cap (BDX) 0.1 $705k 2.9k 246.53
ProShares Large Cap Core Plus ETF US Large Cap (CSM) 0.1 $694k 16k 44.61
Bristol-Myers Squibb US Large Cap (BMY) 0.1 $685k 8.9k 77.00
Norfolk Southern Corp US Large Cap (NSC) 0.1 $679k 3.0k 227.29
Cognizant Technology Solutions Corp US Large Cap (CTSH) 0.1 $672k 9.9k 67.49
Synopsys US Large Cap (SNPS) 0.1 $661k 2.2k 303.70
GlaxoSmithKline International Large Cap (GSK) 0.1 $658k 15k 43.53
Mitsui and International Large Cap (MITSY) 0.1 $657k 1.5k 439.40
Fidelity MSCI Financials ETF US Large Cap (FNCL) 0.1 $651k 15k 44.63
Northrop Grumman Corp US Large Cap (NOC) 0.1 $648k 1.4k 478.57
Corning US Large Cap (GLW) 0.1 $642k 20k 31.51
Nerdy Cl A Ord US Small Cap (NRDY) 0.1 $639k 300k 2.13
Hitachi Ltd - International Large Cap (HTHIY) 0.1 $634k 6.7k 94.51
ProShares S P 500 Dividend Aristocrats ETF US Large Cap (NOBL) 0.1 $629k 7.4k 85.36
Schwab Emerging Markets Equity ETF International Large Cap (SCHE) 0.1 $624k 25k 25.38
Fedex Corp US Large Cap (FDX) 0.1 $623k 2.7k 226.71
Diamondback Energy US Large Cap (FANG) 0.1 $620k 5.1k 121.15
Equinor ASA International Large Cap (EQNR) 0.1 $615k 18k 34.76
Asml Hldgs Nv Ord International Large Cap 0.1 $614k 1.3k 477.98
Unum Group US Mid Cap (UNM) 0.1 $609k 18k 34.02
Novartis International Large Cap (NVS) 0.1 $609k 7.2k 84.53
Halliburton US Large Cap (HAL) 0.1 $603k 19k 31.36
iShares S P Smallcap 600 Value ETF US Small Cap (IJS) 0.1 $602k 6.8k 89.03
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF International Large Cap (BBAX) 0.1 $599k 13k 47.69
Tesla Motors US Large Cap (TSLA) 0.1 $596k 885.00 673.42
Open Lending Cl A Ord US Small Cap (LPRO) 0.1 $593k 58k 10.23
Parker Hannifin Corp US Large Cap (PH) 0.1 $588k 2.4k 246.05
Oracle Corp US Large Cap (ORCL) 0.1 $586k 8.4k 69.87
Raytheon Technologies Ord US Large Cap (RTX) 0.1 $585k 6.1k 96.11
Merck US Large Cap (MRK) 0.1 $577k 6.3k 91.17
Cbre Group US Large Cap (CBRE) 0.1 $577k 7.8k 73.61
Diageo International Large Cap (DEO) 0.1 $574k 3.3k 174.12
China Life Insrnc International Large Cap 0.1 $569k 66k 8.64
Banco Bilbao Argen International Large Cap (BBVA) 0.1 $561k 124k 4.52
Dell Technologies US Large Cap (DELL) 0.1 $555k 12k 46.21
Invesco SP500 Equal Weight Tech ETF US Large Cap (RSPT) 0.1 $551k 2.3k 236.41
Hca Holdings US Large Cap (HCA) 0.1 $549k 3.3k 168.06
Petrochina International Large Cap 0.1 $544k 12k 46.64
Stellantis Nv International Large Cap (STLA) 0.1 $540k 44k 12.36
O Shares FTSE US Quality Dividend ETF US Large Cap (OUSA) 0.1 $540k 13k 40.35
Cigna Corp US Large Cap (CI) 0.1 $534k 2.0k 263.52
Vanguard Utilities ETF US Large Cap (VPU) 0.1 $523k 3.4k 152.35
Freeport-Mcmoran Copper Gold US Large Cap (FCX) 0.1 $513k 18k 29.26
United Rentals US Large Cap (URI) 0.1 $511k 2.1k 242.91
Suncor Energy International Large Cap (SU) 0.1 $511k 15k 35.07
iShares Russell 1000 Growth ETF US Large Cap (IWF) 0.1 $507k 2.3k 218.70
Invesco S P500 Equal Weight Health Care Etf US Large Cap (RSPH) 0.1 $506k 1.9k 267.96
First Trust NASDAQ Technology Div ETF US Large Cap (TDIV) 0.1 $497k 9.9k 50.17
China Petroleum Chemical Corp International Large Cap 0.1 $496k 11k 44.79
Itau Unibanco Holding Sa International Large Cap (ITUB) 0.1 $496k 116k 4.28
General Mills US Large Cap (GIS) 0.1 $493k 6.5k 75.45
Devon Energy Corp US Large Cap (DVN) 0.1 $492k 8.9k 55.11
Avnet US Mid Cap (AVT) 0.1 $490k 11k 42.88
Tsmc International Large Cap (TSM) 0.1 $483k 5.9k 81.75
Honda Motor International Large Cap (HMC) 0.1 $479k 20k 24.15
Vanguard Inter-Term Corp Bond ETF Corporate (VCIT) 0.1 $479k 6.0k 80.02
Canadian Natural Resources International Large Cap (CNQ) 0.1 $478k 8.9k 53.68
Shell Adr Each Rep 2 Ord Wi International Large Cap (SHEL) 0.1 $476k 9.1k 52.29
Lennar Corp-a US Large Cap (LEN) 0.1 $474k 6.7k 70.57
Gilead Sciences US Large Cap (GILD) 0.1 $473k 7.7k 61.81
Tenneco US Small Cap 0.1 $471k 28k 17.16
Emerson Electric US Large Cap (EMR) 0.1 $469k 5.9k 79.54
D X C Technology US Mid Cap (DXC) 0.1 $467k 15k 30.31
Stmicroelectronics Nv International Large Cap (STM) 0.1 $467k 15k 31.47
Exelon Corp US Large Cap (EXC) 0.1 $464k 10k 45.32
Vanguard High Dividend Yield ETF US Large Cap (VYM) 0.1 $459k 4.5k 101.70
iShares S P National AMT-Free Municipal Bond ETF Municipal (MUB) 0.1 $457k 4.3k 106.36
Verizon Communications US Large Cap (VZ) 0.1 $456k 9.0k 50.76
Zimmer Biomet Hldgs US Large Cap (ZBH) 0.1 $452k 4.3k 105.06
Iron Mountain US Large Cap (IRM) 0.1 $443k 9.1k 48.69
H R Block US Mid Cap (HRB) 0.1 $429k 12k 35.32
iShares MSCI South Korea ETF International Large Cap (EWY) 0.1 $429k 7.4k 58.19
Dimensional International Val Etf International Large Cap (DFIV) 0.1 $427k 15k 28.89
Toyota Motor Corp International Large Cap (TM) 0.1 $426k 2.8k 154.17
JD International Large Cap (JD) 0.1 $425k 6.6k 64.22
Petroleo Brasileiro SA International Large Cap (PBR.A) 0.1 $422k 40k 10.63
Invesco DB Oil Fund Commodity (DBO) 0.1 $409k 22k 18.24
iShares MSCI ACWI ETF Global All Cap (ACWI) 0.1 $407k 4.9k 83.89
General Dynamics Corp US Large Cap (GD) 0.1 $407k 1.8k 221.25
Powershares Db Commodity Index Tracking Fund Commodity (DBC) 0.1 $407k 15k 26.64
Axis Capital Holdings US Mid Cap (AXS) 0.1 $406k 7.1k 57.09
Barclays PLC - International Large Cap (BCS) 0.1 $403k 53k 7.60
Invesco DB Energy Fund Commodity (DBE) 0.1 $399k 15k 26.17
Archer-Daniels-Mid US Large Cap (ADM) 0.1 $398k 5.1k 77.60
Avery Dennison Corp US Large Cap (AVY) 0.1 $397k 2.5k 161.80
Nucor Corp US Large Cap (NUE) 0.1 $397k 3.8k 104.41
Centerpoint Energy US Large Cap (CNP) 0.1 $396k 13k 29.58
Penske Automotive Group US Mid Cap (PAG) 0.1 $395k 3.8k 104.69
Sociedad Quimica Y Minera De Chile Sa International Large Cap (SQM) 0.1 $395k 4.7k 83.53
AutoNation US Mid Cap (AN) 0.1 $395k 3.5k 111.76
Vodafone Group Plc- International Large Cap (VOD) 0.1 $394k 25k 15.58
Constellation Brands US Large Cap (STZ) 0.1 $389k 1.7k 233.06
iShares MSCI EAFE ESG ETF International Large Cap (ESGD) 0.1 $389k 6.2k 62.77
Sony Group Corp International Large Cap (SONY) 0.1 $379k 4.6k 81.77
Everest Re Group US Large Cap (EG) 0.1 $378k 1.3k 280.28
Woodside Petroleum International Large Cap (WDS) 0.1 $378k 18k 21.56
Nippon Telegraph Telephone Corp International Large Cap (NTTYY) 0.1 $377k 13k 28.77
Nordea Bank Abp - International Large Cap (NRDBY) 0.1 $370k 42k 8.76
Jabil US Mid Cap (JBL) 0.1 $368k 7.2k 51.21
Estee Lauder Cos US Large Cap (EL) 0.1 $368k 1.4k 254.67
Bath Body Works US Mid Cap (BBWI) 0.1 $365k 14k 26.92
RenaissanceRe Holdings US Mid Cap (RNR) 0.1 $364k 2.3k 156.37
Albemarle Corp US Large Cap (ALB) 0.1 $364k 1.7k 208.98
Comerica US Large Cap (CMA) 0.1 $362k 4.9k 73.38
Reinsurance Group of America US Mid Cap (RGA) 0.1 $362k 3.1k 117.29
Sasol International Large Cap (SSL) 0.1 $362k 16k 23.06
SPDR Gold Shares ETF Commodity (GLD) 0.1 $361k 2.1k 168.46
ZIM Intergrated Shipping Ord International Mid Cap (ZIM) 0.1 $360k 7.6k 47.23
Bank Of Montreal International Large Cap (BMO) 0.1 $357k 3.7k 96.17
Chubb Corp US Large Cap (CB) 0.1 $357k 1.8k 196.58
iShares Select Dividend ETF US Large Cap (DVY) 0.1 $355k 3.0k 117.70
Whirlpool Corp US Mid Cap (WHR) 0.1 $354k 2.3k 154.87
Qorvo US Large Cap (QRVO) 0.1 $353k 3.7k 94.32
CREF Equity Index R3 - VA US All Cap (QCEQIX) 0.1 $353k 1.1k 325.55
Cenovus Energy International Large Cap (CVE) 0.1 $351k 19k 19.01
CNA Financial Corp US Large Cap (CNA) 0.1 $349k 7.8k 44.90
Ryder System US Mid Cap (R) 0.1 $349k 4.9k 71.06
Asbury Automotive Group US Mid Cap (ABG) 0.1 $347k 2.0k 169.34
Banco Santander International Mid Cap (BSAC) 0.1 $343k 21k 16.29
Dimensional International Core ETF International Large Cap (DFAI) 0.1 $341k 14k 24.14
Square US Large Cap (SQ) 0.1 $339k 5.5k 61.46
Anheuser-busch Inbev Spn International Large Cap (BUD) 0.1 $336k 6.2k 53.95
Dr Horton US Large Cap (DHI) 0.1 $332k 5.0k 66.19
New Residential Invt Corp US Mid Cap (RITM) 0.1 $327k 35k 9.32
Bayerische Motoren Werke International Large Cap 0.1 $325k 13k 25.79
Marathon Petroleum Corp US Large Cap (MPC) 0.1 $322k 3.9k 82.21
CREF Stock R3 - VA US All Cap (QCSTIX) 0.1 $319k 510.00 625.58
AON Corp US Large Cap (AON) 0.1 $319k 1.2k 269.68
Jm Smucker US Large Cap (SJM) 0.1 $318k 2.5k 128.03
Cia Paranaense De Energia Copel International Mid Cap (ELP) 0.1 $318k 50k 6.36
iShares Short Term Muni Bond ETF Municipal (SUB) 0.1 $310k 3.0k 104.68
Vanguard ESG US Stock ETF US All Cap (ESGV) 0.1 $308k 4.6k 66.40
Lkq Corp US Large Cap (LKQ) 0.1 $307k 6.2k 49.09
Eqt Corp US Large Cap (EQT) 0.1 $305k 8.9k 34.40
AmerisourceBergen Corp US Large Cap (COR) 0.1 $301k 2.1k 141.48
KT Corp International Mid Cap (KT) 0.1 $297k 21k 13.96
Public Service Enterprise Group US Large Cap (PEG) 0.0 $294k 4.7k 63.28
Service Corp International US Large Cap (SCI) 0.0 $294k 4.3k 69.12
Sanofi-Aventis Sa International Large Cap (SNY) 0.0 $294k 5.9k 50.03
Kraft Heinz Company US Large Cap (KHC) 0.0 $293k 7.7k 38.14
Interpublic Group Of Cos US Large Cap (IPG) 0.0 $293k 11k 27.53
Blackstone Group US Large Cap (BX) 0.0 $292k 3.2k 91.23
Pepsico US Large Cap (PEP) 0.0 $292k 1.7k 166.66
Novo-Nordisk A-S Ord International Large Cap 0.0 $290k 2.6k 110.98
Jacobs Engineering Group US Large Cap 0.0 $289k 2.3k 127.13
Mitsubishi Ufj Finl- International Large Cap (MUFG) 0.0 $288k 54k 5.34
Meta Platforms Inc Class A US Large Cap (META) 0.0 $288k 1.8k 161.25
Avalonbay Communities US Large Cap (AVB) 0.0 $287k 1.5k 194.25
Akamai Technologies US Large Cap (AKAM) 0.0 $286k 3.1k 91.33
Arrow Electronics US Mid Cap (ARW) 0.0 $286k 2.6k 112.09
Chipotle Mexican Grill US Large Cap (CMG) 0.0 $285k 218.00 1307.26
Wabtec Corp US Large Cap (WAB) 0.0 $284k 3.5k 82.08
Vanguard Small Cap ETF US Small Cap (VB) 0.0 $281k 1.6k 176.16
Alerian MLP ETF Master Limited Partnership (AMLP) 0.0 $281k 8.1k 34.45
Vanguard Industrials ETF US Large Cap (VIS) 0.0 $278k 1.7k 163.34
Textron Incorporated US Large Cap (TXT) 0.0 $277k 4.5k 61.07
Woori Financial Group International Mid Cap (WF) 0.0 $275k 9.7k 28.28
Fortune Brands Home Security US Mid Cap (FBIN) 0.0 $274k 4.6k 59.88
America Movil Sab De International Large Cap 0.0 $274k 13k 20.43
Shinhan Financial Group International Large Cap (SHG) 0.0 $272k 9.5k 28.56
Sumitomo Mitsui-Spons International Large Cap (SMFG) 0.0 $272k 46k 5.90
Charter Communications US Large Cap (CHTR) 0.0 $272k 580.00 468.53
BP International Large Cap (BP) 0.0 $270k 9.5k 28.35
Flex US Mid Cap (FLEX) 0.0 $267k 19k 14.47
Pulte Group US Large Cap (PHM) 0.0 $263k 6.6k 39.63
Western Union US Mid Cap (WU) 0.0 $262k 16k 16.47
Seagate Technology US Large Cap (STX) 0.0 $261k 3.7k 71.44
Skyworks Solutions US Large Cap (SWKS) 0.0 $261k 2.8k 92.64
iShares MSCI Canada ETF International Large Cap (EWC) 0.0 $260k 7.7k 33.68
Asml Holding Nv International Large Cap (ASML) 0.0 $259k 545.00 475.88
Corcept Therapeutics US Small Cap (CORT) 0.0 $259k 11k 23.78
Allison Transmission Holdings US Mid Cap (ALSN) 0.0 $259k 6.7k 38.45
Danaher Corp US Large Cap (DHR) 0.0 $258k 1.0k 253.52
iShares Russell 2000 ETF US Small Cap (IWM) 0.0 $257k 1.5k 169.45
iShares MSCI Russia ETF International Large Cap 0.0 $257k 32k 8.06
Weyerhaeuser US Large Cap (WY) 0.0 $255k 7.7k 33.12
DFA Targeted US SmCap Value ETF US Small Cap (DFAT) 0.0 $254k 6.3k 40.22
AIA Group Ltd Ord International Large Cap (AAIGF) 0.0 $254k 23k 10.84
Centrais Eletricas Brasileiras SA International Large Cap (EBR) 0.0 $253k 29k 8.87
Western Digital Corp US Large Cap (WDC) 0.0 $252k 5.6k 44.84
Deutsche Bank Ag-registered International Large Cap (DB) 0.0 $252k 29k 8.74
Hsbc Holdings PLC-Spons International Large Cap (HSBC) 0.0 $251k 7.7k 32.67
Schwab International Equity ETF International Large Cap (SCHF) 0.0 $250k 7.9k 31.45
State Street Corp 5.35 Perp P Preferred (STT.PG) 0.0 $249k 10k 24.90
Chevron Corp US Large Cap (CVX) 0.0 $248k 1.7k 144.78
Invesco DB US Dollar Bullish ETF Currency (UUP) 0.0 $248k 8.9k 27.96
WisdomTree US Total Dividend ETF US Large Cap (DTD) 0.0 $246k 4.3k 57.91
Flywire Ord US Mid Cap (FLYW) 0.0 $246k 14k 17.63
ON Semiconductor Corp US Large Cap (ON) 0.0 $245k 4.9k 50.31
Canon International Large Cap (CAJPY) 0.0 $245k 11k 22.71
Newmont Mining Corp US Large Cap (NEM) 0.0 $245k 4.1k 59.67
iShares Cohen Steers REIT ETF US Large Cap (ICF) 0.0 $245k 4.0k 60.77
Ishares Edge Msci Usa Value Etf US All Cap (VLUE) 0.0 $244k 2.7k 90.52
Thermo Fisher Scientific US Large Cap (TMO) 0.0 $243k 447.00 543.28
Nvidia Corp US Large Cap (NVDA) 0.0 $241k 1.6k 151.59
Phillips 66 US Large Cap (PSX) 0.0 $241k 2.9k 81.99
Braskem Sa International Mid Cap (BAK) 0.0 $240k 17k 14.28
Hdfc Bank International Large Cap (HDB) 0.0 $240k 4.4k 54.96
Invesco High Yield Eq Div Achiev ETF US Large Cap (PEY) 0.0 $237k 12k 20.55
Centurylink US Large Cap (LUMN) 0.0 $234k 21k 10.91
Nuveen ESG Large-Cap Value ETF US Large Cap (NULV) 0.0 $233k 7.0k 33.38
Steel Dynamics US Large Cap (STLD) 0.0 $232k 3.5k 66.15
iShares S P New York AMT-Free Municipal Bond ETF Municipal (NYF) 0.0 $229k 4.4k 52.60
Vanguard US Momentum Factor ETF US Large Cap (VFMO) 0.0 $229k 2.1k 106.58
Invesco FTSE RAFI US 1000 ETF US Large Cap (PRF) 0.0 $227k 1.5k 148.23
Fleetcor Technologies US Large Cap 0.0 $225k 1.1k 210.11
Zions Bancorporation US Mid Cap (ZION) 0.0 $220k 4.3k 50.90
Union Pacific Corp US Large Cap (UNP) 0.0 $220k 1.0k 213.28
Carnival Corp US Large Cap (CCL) 0.0 $216k 25k 8.65
Fidelity National Financial US Large Cap (FNF) 0.0 $216k 5.8k 36.96
First Republic Bank 4.25 Perp P Preferred (FRCLL) 0.0 $213k 12k 17.76
Avalara US Mid Cap 0.0 $212k 3.0k 70.60
B M European Value Retail SA International Mid Cap (BMRPF) 0.0 $210k 47k 4.47
iShares MSCI KLD 400 Social ETF US Large Cap (DSI) 0.0 $210k 2.9k 71.90
SYNNEX Corp US Mid Cap (SNX) 0.0 $209k 2.3k 91.10
Global X MLP ETF Master Limited Partnership (MLPA) 0.0 $208k 5.6k 36.87
Alleghany Corp US Large Cap 0.0 $207k 249.00 833.10
Nordstrom US Mid Cap (JWN) 0.0 $207k 9.8k 21.13
Qualcomm US Large Cap (QCOM) 0.0 $205k 1.6k 127.74
Microchip Technology US Large Cap (MCHP) 0.0 $204k 3.5k 58.08
Schwab 1000 Index Etf US Large Cap (SCHK) 0.0 $204k 5.6k 36.46
Csx Corp US Large Cap (CSX) 0.0 $202k 7.0k 29.06
Wells Fargo US Large Cap (WFC) 0.0 $200k 5.1k 39.17
Pearson International Mid Cap (PSO) 0.0 $199k 22k 9.22
JPM 4.625 Perp Preferred L Preferred (JPM.PL) 0.0 $199k 10k 19.86
General Motors US Large Cap (GM) 0.0 $195k 6.1k 31.76
Global X MLP and Energy Infrastructure ETF Master Limited Partnership (MLPX) 0.0 $194k 5.1k 38.11
Kyocera Corp International Large Cap (KYOCY) 0.0 $193k 3.6k 53.52
KB Financial Group International Large Cap (KB) 0.0 $192k 5.2k 37.20
Amdocs US Large Cap (DOX) 0.0 $192k 2.3k 83.31
Public Storage US Large Cap (PSA) 0.0 $184k 587.00 312.67
Netease International Large Cap (NTES) 0.0 $183k 2.0k 93.36
Lithia Motors US Mid Cap (LAD) 0.0 $183k 664.00 274.81
Douglas Emmett US Mid Cap (DEI) 0.0 $182k 8.1k 22.38
Mobile Telesystems Ojsc International Large Cap 0.0 $179k 33k 5.50
Smc Corporation Ord International Large Cap (SMECF) 0.0 $178k 400.00 445.68
Vale Sa International Large Cap (VALE) 0.0 $178k 12k 14.63
BAE Systems International Large Cap (BAESY) 0.0 $177k 4.4k 40.33
US Bancorp US Large Cap (USB) 0.0 $177k 3.8k 46.02
Teck Resources Limited Class B Sub Vtg C International Large Cap (TECK) 0.0 $176k 5.8k 30.57
Westpac Banking Corp International Large Cap 0.0 $172k 12k 14.20
Brighthouse Financial Inc-wi US Mid Cap (BHF) 0.0 $168k 4.1k 41.02
Coca-Cola US Large Cap (KO) 0.0 $165k 2.6k 62.91
Dow Chemical US Large Cap (DOW) 0.0 $162k 3.1k 51.61
Tim Sa- International Mid Cap (TIMB) 0.0 $159k 13k 12.15
Check Point Software Technologies International Large Cap (CHKP) 0.0 $159k 1.3k 121.78
Antero Midstream Corp US Mid Cap (AM) 0.0 $158k 17k 9.05
Constellation Energy Ord Wi US Large Cap (CEG) 0.0 $154k 2.7k 57.26
Duke Energy Corp US Large Cap (DUK) 0.0 $154k 1.4k 107.21
Allstate Corp US Large Cap (ALL) 0.0 $154k 1.2k 126.73
Henry Schein US Large Cap (HSIC) 0.0 $154k 2.0k 76.74
Jinkosolar Holding Co Ltd Ads Each Repr International Mid Cap (JKS) 0.0 $152k 2.2k 69.18
Mosaic US Large Cap (MOS) 0.0 $152k 3.2k 47.23
Kinder Morgan US Large Cap (KMI) 0.0 $149k 8.9k 16.76
Suzano SA International Large Cap (SUZ) 0.0 $149k 16k 9.48
Tegna US Mid Cap (TGNA) 0.0 $149k 7.1k 20.97
Casino Guichard Perrachon International Small Cap (COP) 0.0 $147k 1.6k 89.81
Cme Group US Large Cap (CME) 0.0 $147k 718.00 204.70
Real Estate Select Sctr US Large Cap (XLRE) 0.0 $147k 3.6k 40.86
Daqo New Energy Corp International Mid Cap (DQ) 0.0 $145k 2.0k 71.38
Invesco SP500 Equal Weight Fincl ETF US Large Cap (RSPF) 0.0 $143k 2.7k 53.19
Bank of America Corp US Large Cap (BAC) 0.0 $142k 4.6k 31.13
Ishares Res And Multi Reales Etf US All Cap (REZ) 0.0 $140k 1.8k 79.99
Star Bulk Carriers Corp International Mid Cap (SBLK) 0.0 $140k 5.6k 24.99
Alcon Inc Ord International Large Cap (ALC) 0.0 $140k 2.0k 69.89
Crown Holdings US Large Cap (CCK) 0.0 $138k 1.5k 92.17
Morgan Stanley US Large Cap (MS) 0.0 $138k 1.8k 76.06
Ternium Sa International Mid Cap (TX) 0.0 $138k 3.8k 36.09
Sibanye-Stillwater International Mid Cap (SBSW) 0.0 $137k 14k 9.97
Banco De Chile International Mid Cap (BCH) 0.0 $136k 7.5k 18.23
Vanguard US Value Factor ETF US Large Cap (VFVA) 0.0 $136k 1.5k 91.34
Vistra Energy Corp US Large Cap (VST) 0.0 $135k 5.9k 22.85
Blackrock US Large Cap (BLK) 0.0 $135k 221.00 609.04
Nielsen Holdings Nv US Mid Cap 0.0 $134k 5.8k 23.22
Cia Saneamento Basico De- International Mid Cap (SBS) 0.0 $132k 17k 7.99
Belden US Mid Cap (BDC) 0.0 $132k 2.5k 53.27
Tractor Supply US Large Cap (TSCO) 0.0 $131k 675.00 193.85
Nestle Sa Ord International Large Cap (NSRGF) 0.0 $128k 1.1k 116.70
SPDR Portfolio S P 500 High Div ETF US Large Cap (SPYD) 0.0 $128k 3.2k 39.91
Sprott Physical Gold Trust CEF Commodity (PHYS) 0.0 $128k 9.0k 14.18
National Fuel Gas US Mid Cap (NFG) 0.0 $127k 1.9k 66.05
Nexstar Media Group US Mid Cap (NXST) 0.0 $127k 781.00 162.88
Kinsale Cap Group US Mid Cap (KNSL) 0.0 $127k 552.00 229.64
Credicorp International Mid Cap (BAP) 0.0 $127k 1.1k 119.91
Vermilion Energy International Mid Cap (VET) 0.0 $127k 6.6k 19.06
National Instruments Corp US Small Cap 0.0 $125k 4.0k 31.23
Sprott Physical Silver Trust CEF Commodity (PSLV) 0.0 $124k 18k 6.90
Sendas Distribuidoras SA International Mid Cap (ASAI) 0.0 $124k 9.1k 13.59
Olin Corp US Mid Cap (OLN) 0.0 $121k 2.6k 46.28
Udr US Large Cap (UDR) 0.0 $121k 2.6k 46.04
Shaw Communications International Large Cap 0.0 $120k 4.1k 29.46
iShares Global Healthcare ETF Global Large Cap (IXJ) 0.0 $119k 1.5k 81.17
Fortinet US Large Cap (FTNT) 0.0 $118k 2.1k 56.58
Softbank Corp Ord International Large Cap 0.0 $116k 3.0k 38.58
Datadog US Large Cap (DDOG) 0.0 $114k 1.2k 95.24
United Parcel Service Inc Class B US Large Cap (UPS) 0.0 $114k 624.00 182.54
iShares MSCI Taiwan ETF International Large Cap (EWT) 0.0 $112k 2.2k 50.42
Avantor US Large Cap (AVTR) 0.0 $112k 3.6k 31.10
Citigroup US Large Cap (C) 0.0 $112k 2.4k 45.99
Molson Coors Brewing US Large Cap (TAP) 0.0 $112k 2.0k 54.51
Petroleo Brasileiro Sa International Large Cap (PBR) 0.0 $111k 9.5k 11.68
Vanguard Inter-Term Bond ETF Fixed Income (BIV) 0.0 $110k 1.4k 77.65
Tourmaline Oil Corp International Large Cap (TRMLF) 0.0 $109k 2.1k 51.95
Assa Abloy Ab Ord International Large Cap (ASAZF) 0.0 $107k 5.0k 21.26
American Financial Group US Large Cap (AFG) 0.0 $107k 768.00 138.81
Invitae Corp US Small Cap (NVTAQ) 0.0 $106k 44k 2.44
Decibel Therapeutics US Small Cap 0.0 $105k 25k 4.21
Cummins US Large Cap (CMI) 0.0 $103k 534.00 193.53
Kohls Corp US Mid Cap (KSS) 0.0 $103k 2.9k 35.69
Telefonica Brasil-adr Pref International Large Cap (VIV) 0.0 $102k 10k 10.16
American Airls Group US Mid Cap (AAL) 0.0 $101k 8.0k 12.68
SPDR Short Term Corporate Bond ETF Corporate (SPSB) 0.0 $100k 3.4k 29.73
Enerplus Corp International Mid Cap 0.0 $100k 7.5k 13.23
Keyence Corp Ord International Large Cap (KYCCF) 0.0 $99k 290.00 341.83
News Corp - Class A US Mid Cap (NWSA) 0.0 $99k 6.4k 15.58
Boston Properties US Large Cap (BXP) 0.0 $99k 1.1k 88.98
Lockheed Martin Corp US Large Cap (LMT) 0.0 $99k 229.00 429.96
Accenture US Large Cap (ACN) 0.0 $98k 353.00 277.65
Chunghwa Telecom International Large Cap (CHT) 0.0 $98k 2.4k 41.25
Salesforce US Large Cap (CRM) 0.0 $98k 591.00 165.04
Carrier Global Corp-Wi US Large Cap (CARR) 0.0 $97k 2.7k 35.66
Essilor Intl Ord International Large Cap 0.0 $97k 645.00 149.84
OTIS Worldwide Corp-Wi US Large Cap (OTIS) 0.0 $96k 1.4k 70.67
Teva Pharmaceutical Industries International Mid Cap (TEVA) 0.0 $95k 13k 7.52
Advance Auto Parts US Large Cap (AAP) 0.0 $95k 550.00 173.09
Lowe'S Cos US Large Cap (LOW) 0.0 $95k 544.00 174.67
Vanguard Reit Index ETF US Large Cap (VNQ) 0.0 $95k 1.0k 91.11
Tpg Specialty Lending US Small Cap (TSLX) 0.0 $95k 5.1k 18.50
Ase Technology Holding - International Large Cap (ASX) 0.0 $94k 18k 5.17
Avago Technologies US Large Cap (AVGO) 0.0 $94k 194.00 485.81
Xerox Corp US Mid Cap (XRX) 0.0 $92k 6.2k 14.85
Home Depot US Large Cap (HD) 0.0 $90k 328.00 274.27
Micro Focus Int International Small Cap 0.0 $89k 26k 3.37
Vanguard Growth ETF US Large Cap (VUG) 0.0 $87k 392.00 222.89
Icici Bank Ltd - International Large Cap (IBN) 0.0 $87k 4.9k 17.74
Continental Resources US Large Cap 0.0 $86k 1.3k 65.35
American Tower Corp US Large Cap (AMT) 0.0 $86k 335.00 255.59
CF Industries Hldg US Large Cap (CF) 0.0 $85k 987.00 85.73
Arch Capital Group US Large Cap (ACGL) 0.0 $85k 1.9k 45.49
Koninklijke Ahold Nv International Large Cap (ADRNY) 0.0 $84k 3.2k 26.14
CDK Global US Mid Cap 0.0 $84k 1.5k 54.77
Nio Inc Ads Repstg Cl A Ord International Large Cap (NIO) 0.0 $84k 3.9k 21.72
Ford Motor US Large Cap (F) 0.0 $82k 7.3k 11.13
VanEck Semiconductor ETF US Large Cap (SMH) 0.0 $82k 400.00 203.73
KKR US Large Cap (KKR) 0.0 $81k 1.8k 46.29
Powershares Build America Bond ETF Municipal (BAB) 0.0 $81k 2.9k 27.72
iShares MSCI Mexico ETF International Large Cap (EWW) 0.0 $81k 1.7k 46.59
NRG Energy US Mid Cap (NRG) 0.0 $80k 2.1k 38.17
International Equity Index Pool International Large Cap 0.0 $80k 5.1k 15.72
Vanguard S P Mid-Cap 400 ETF US Mid Cap (IVOO) 0.0 $80k 519.00 153.13
Plains GP Holdings US Mid Cap (PAGP) 0.0 $79k 7.6k 10.32
VICI Properties US Large Cap (VICI) 0.0 $78k 2.6k 29.79
Gazprom Pjsc- International Large Cap 0.0 $78k 71k 1.10
Trane Technologies US Large Cap (TT) 0.0 $77k 595.00 129.87
Schneider National Inc-cl B US Mid Cap (SNDR) 0.0 $76k 3.4k 22.38
Unilever International Large Cap (UL) 0.0 $75k 1.6k 45.83
Vanguard Russell 2000 Growth ETF US Small Cap (VTWG) 0.0 $75k 497.00 150.02
Schwab 1-5 Year Corporate Bond ETF Corporate (SCHJ) 0.0 $74k 1.6k 47.49
Abb International Large Cap (ABBNY) 0.0 $74k 2.8k 26.73
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap (EIS) 0.0 $72k 1.2k 59.17
Carlsberg As International Large Cap (CABGY) 0.0 $72k 2.8k 25.58
Cabot Oil Gas Corp US Large Cap (CTRA) 0.0 $71k 2.8k 25.79
iShares Barclays TIPS Bond ETF Government (TIP) 0.0 $71k 623.00 113.91
Spdr S P Semiconductor Etf US Large Cap (XSD) 0.0 $71k 465.00 151.72
US BANCORP 4 Perp P Preferred (USB.PR) 0.0 $70k 3.8k 18.56
Goldman Sachs Series D Pref Preferred (GS.PD) 0.0 $69k 3.7k 18.96
Univar Solutions US Mid Cap 0.0 $69k 2.8k 24.87
JPM 4.200 Perp Preferred MM Preferred (JPM.PM) 0.0 $68k 3.7k 18.54
Republic Services US Large Cap (RSG) 0.0 $68k 519.00 130.87
DFA US SmallCap ETF US Small Cap (DFAS) 0.0 $67k 1.4k 48.00
First Republic Bank 4.00 Perp P Preferred (FRCML) 0.0 $67k 3.9k 17.12
Autozone US Large Cap (AZO) 0.0 $67k 31.00 2149.10
Science Applications International Corp US Mid Cap (SAIC) 0.0 $66k 706.00 93.10
Garmin US Large Cap (GRMN) 0.0 $66k 668.00 98.25
iSshares Russell 2000 Growth ETF US Small Cap (IWO) 0.0 $65k 315.00 206.31
Intuit US Large Cap (INTU) 0.0 $65k 168.00 385.43
Booking Holdings US Large Cap (BKNG) 0.0 $65k 37.00 1748.97
NXP Semiconductors Nv International Large Cap (NXPI) 0.0 $64k 434.00 148.03
NCR Corp US Mid Cap (VYX) 0.0 $64k 2.1k 31.11
Intercontinentalexchange US Large Cap (ICE) 0.0 $64k 675.00 94.04
Iqvia Holdings US Large Cap (IQV) 0.0 $63k 290.00 216.99
Vontier Corp US Mid Cap (VNT) 0.0 $62k 2.7k 22.99
Bloom Energy Corp Class A US Mid Cap (BE) 0.0 $61k 3.7k 16.50
iShares US Medical Devices ETF US All Cap (IHI) 0.0 $61k 1.2k 50.44
Ecopetrol S A International Large Cap (EC) 0.0 $59k 5.5k 10.86
Travelers Cos US Large Cap (TRV) 0.0 $59k 349.00 169.13
Kimco Realty Corp US Large Cap (KIM) 0.0 $59k 3.0k 19.77
American Electric Power US Large Cap (AEP) 0.0 $59k 610.00 95.96
Tencent Holdings Limited Unsp Adr Each R International Large Cap (TCEHY) 0.0 $58k 1.3k 45.39
Deutsche Wohnen Ag Ord International Mid Cap (DWHHF) 0.0 $58k 2.5k 23.00
Hf Sinclair Ord US Mid Cap (DINO) 0.0 $58k 1.3k 45.16
Capital One Financial Corp US Large Cap (COF) 0.0 $58k 553.00 104.19
Analog Devices US Large Cap (ADI) 0.0 $57k 388.00 146.09
Southern Copper Corp International Large Cap (SCCO) 0.0 $56k 1.1k 49.81
Exxon Mobil Corp US Large Cap (XOM) 0.0 $55k 647.00 85.64
Gold Fields International Mid Cap (GFI) 0.0 $55k 6.0k 9.12
Ishares Semiconductor Etf US Large Cap (SOXX) 0.0 $54k 153.00 349.61
First Trust Us Equity Opport Etf US Large Cap (FPX) 0.0 $53k 650.00 82.15
KBR US Mid Cap (KBR) 0.0 $53k 1.1k 48.39
Pilgrims Pride Corp US Mid Cap (PPC) 0.0 $53k 1.7k 31.23
Life Storage US Mid Cap 0.0 $53k 477.00 111.66
Virtu Financial Inc A US Mid Cap (VIRT) 0.0 $53k 2.3k 23.41
Madison Square Garden Entertainment Corp Ordinary US Small Cap (SPHR) 0.0 $53k 1.0k 52.62
iShares Short Term Corp Bond ETF Corporate (IGSB) 0.0 $52k 1.0k 50.55
Williams Cos US Large Cap (WMB) 0.0 $52k 1.7k 31.21
VanEck Vectors Gold Miners ETF Global Large Cap (GDX) 0.0 $52k 1.9k 27.38
Brown Brown US Large Cap (BRO) 0.0 $52k 883.00 58.34
United Microelectron-sp International Large Cap (UMC) 0.0 $51k 7.6k 6.77
iShares ESG MSCI USA ETF US Large Cap (ESGU) 0.0 $51k 603.00 83.90
Cullen Frost Bankers US Mid Cap (CFR) 0.0 $51k 434.00 116.45
Korea Electric Power Corp International Large Cap (KEP) 0.0 $50k 5.7k 8.78
VanEck Vectors Junior Gold Miners ETF Global All Cap (GDXJ) 0.0 $50k 1.6k 32.00
Altria Group US Large Cap (MO) 0.0 $50k 1.2k 41.77
Cadence Design Systems US Large Cap (CDNS) 0.0 $50k 331.00 150.03
SK Telecom International Mid Cap (SKM) 0.0 $50k 2.2k 22.32
Aflac US Large Cap (AFL) 0.0 $50k 895.00 55.33
Bio Rad Laboratories Inc Cl A US Large Cap (BIO) 0.0 $50k 100.00 495.00
WR Berkley Corp US Large Cap (WRB) 0.0 $49k 722.00 68.26
Raymond James Financial US Large Cap (RJF) 0.0 $49k 548.00 89.41
Trex US Mid Cap (TREX) 0.0 $49k 900.00 54.42
Wells Fargo 4.25 Perp P Preferred (WFC.PD) 0.0 $49k 2.8k 17.58
Sysmex Corp Ord International Large Cap (SSMXF) 0.0 $48k 800.00 60.19
Global X Silver Miners ETF Global All Cap (SIL) 0.0 $48k 1.9k 25.90
Prudential Financial US Large Cap (PRU) 0.0 $48k 496.00 95.68
Warner Bros Discovery Series A US Large Cap (WBD) 0.0 $47k 3.5k 13.42
Walgreens Boots Alli US Large Cap (WBA) 0.0 $46k 1.2k 37.90
Vertex Pharmaceuticals US Large Cap (VRTX) 0.0 $46k 164.00 281.79
Eog Resources US Large Cap (EOG) 0.0 $46k 415.00 110.44
Bread Financial Holdings US Mid Cap (BFH) 0.0 $46k 1.2k 37.06
Moody'S Corp US Large Cap (MCO) 0.0 $45k 166.00 271.97
iShares S P 500 ETF US Large Cap (IVV) 0.0 $45k 119.00 379.14
Medtronic US Large Cap (MDT) 0.0 $45k 500.00 89.75
Fluor Corp US Mid Cap (FLR) 0.0 $45k 1.8k 24.34
Humana US Large Cap (HUM) 0.0 $45k 95.00 468.06
Grupo Televisa SA - International Mid Cap (TV) 0.0 $44k 5.4k 8.18
Rio Tinto International Large Cap (RIO) 0.0 $44k 724.00 61.00
VanEck Vectors Morningstar Wide Moat ETF US Large Cap (MOAT) 0.0 $44k 691.00 63.76
IDEXX Laboratories US Large Cap (IDXX) 0.0 $44k 125.00 350.73
Teledyne Technologies US Large Cap (TDY) 0.0 $43k 115.00 375.10
10x Genomics US Mid Cap (TXG) 0.0 $42k 935.00 45.25
iShares Core S P Mid-Cap ETF US Mid Cap (IJH) 0.0 $42k 187.00 226.23
Louisiana Pacific US Mid Cap (LPX) 0.0 $42k 804.00 52.41
Dover Corp US Large Cap (DOV) 0.0 $42k 346.00 121.32
Transcanada Corp International Large Cap (TRP) 0.0 $42k 809.00 51.81
Conagra Foods US Large Cap (CAG) 0.0 $42k 1.2k 34.24
Boeing US Large Cap (BA) 0.0 $41k 300.00 136.72
SPDR Dow Jones REIT ETF US Large Cap (RWR) 0.0 $41k 430.00 95.08
Smith Nephew International Large Cap (SNN) 0.0 $41k 1.5k 27.92
Fresenius Medical Care Ag Co Kgaa International Large Cap (FMS) 0.0 $40k 1.6k 24.94
Sempra Energy US Large Cap (SRE) 0.0 $40k 264.00 150.27
Telekomunikasi Indonesia Tbk Pt International Large Cap (TLK) 0.0 $39k 1.4k 27.04
Bancolombia Sa International Mid Cap (CIB) 0.0 $39k 1.3k 30.83
Schwab US Large-Cap Growth ETF US Large Cap (SCHG) 0.0 $39k 666.00 57.99
Distribuidora Internacional International Small Cap (DIA) 0.0 $39k 125.00 307.82
Nisource US Large Cap (NI) 0.0 $38k 1.3k 29.49
BHP Billiton International Large Cap (BHP) 0.0 $38k 671.00 56.18
Howmet Aerospace US Large Cap (HWM) 0.0 $37k 1.2k 31.45
Lukoil Oao- International Large Cap (LUKOY) 0.0 $36k 5.2k 6.96
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap (RY) 0.0 $36k 374.00 96.82
Welltower US Large Cap (WELL) 0.0 $36k 439.00 82.35
Invesco S P 500 Downside Hedged ETF US Large Cap (PHDG) 0.0 $36k 1.1k 32.63
Dimensional US Core Equity Market ETF US Large Cap (DFAU) 0.0 $36k 1.4k 26.43
Guggenheim S P 500 Equal Wgt ETF US Large Cap (RSP) 0.0 $35k 263.00 134.43
Southwest Airlines US Large Cap (LUV) 0.0 $35k 957.00 36.12
Old Republic International Corp US Mid Cap (ORI) 0.0 $34k 1.5k 22.36
Alibaba Group Hldg International Large Cap (BABA) 0.0 $34k 300.00 113.68
Ingersoll-Rand US Large Cap (IR) 0.0 $34k 807.00 42.08
Jbs Sa International Large Cap (JBSAY) 0.0 $34k 2.8k 12.10
DexCom US Large Cap (DXCM) 0.0 $33k 444.00 74.53
American Express US Large Cap (AXP) 0.0 $32k 234.00 138.62
Dollar General Corp US Large Cap (DG) 0.0 $32k 132.00 245.44
INVESCO S P500 EQUALWEIGHT ConsStaples ETF US Large Cap (RSPS) 0.0 $32k 195.00 166.13
Xilinx US Large Cap 0.0 $32k 166.00 194.92
Ferrari NV International Large Cap (RACE) 0.0 $32k 176.00 183.48
Trupanion US Mid Cap (TRUP) 0.0 $32k 525.00 60.26
Arcelormittal International Large Cap (MT) 0.0 $32k 1.4k 22.60
Dimensional Us Equity Etf US Large Cap (DFUS) 0.0 $31k 760.00 40.75
Leidos Holdings US Large Cap (LDOS) 0.0 $31k 307.00 100.71
Ventas US Large Cap (VTR) 0.0 $31k 598.00 51.43
Fomento Economico Mexicano Sab De Cv International Large Cap (FMX) 0.0 $31k 455.00 67.49
Boston Scientific Corp US Large Cap (BSX) 0.0 $30k 810.00 37.27
Fifth Third Bancorp US Large Cap (FITB) 0.0 $30k 897.00 33.60
Goldman Sachs Group US Large Cap (GS) 0.0 $30k 101.00 297.02
American International Group US Large Cap (AIG) 0.0 $30k 581.00 51.13
Onemain Hldgs US Mid Cap (OMF) 0.0 $29k 784.00 37.38
Advanced Micro Devices US Large Cap (AMD) 0.0 $29k 382.00 76.47
Apollo Global Management US Large Cap (APO) 0.0 $29k 600.00 48.48
Wisdomtree Emerging Mkts Small Cap Div ETF International Small Cap (DGS) 0.0 $29k 651.00 44.64
First Republic Bank US Large Cap (FRCB) 0.0 $29k 200.00 144.20
Linde International Large Cap 0.0 $29k 100.00 287.53
Marsh Mclennan Cos US Large Cap (MMC) 0.0 $29k 185.00 155.25
Perrigo US Mid Cap (PRGO) 0.0 $28k 700.00 40.57
Southern Company US Large Cap (SO) 0.0 $28k 397.00 71.31
Dish Network Corp-a US Mid Cap 0.0 $28k 1.5k 17.93
Fiserv US Large Cap (FI) 0.0 $27k 306.00 88.97
Lonza Group Ag-un International Large Cap (LZAGY) 0.0 $27k 500.00 53.39
PPL Corp US Large Cap (PPL) 0.0 $27k 979.00 27.13
CDW Corp US Large Cap (CDW) 0.0 $27k 168.00 157.56
Motorola Solutions US Large Cap (MSI) 0.0 $26k 126.00 209.60
Banco Santander Brasil SA International Large Cap (BSBR) 0.0 $26k 4.8k 5.49
Logitech International Sa Chf International Mid Cap (LOGI) 0.0 $26k 500.00 52.06
First Solar US Mid Cap (FSLR) 0.0 $26k 377.00 68.13
SPDR S P 500 Value ETF US Large Cap (SPYV) 0.0 $25k 685.00 36.82
Regions Financial US Large Cap (RF) 0.0 $25k 1.3k 18.75
Vipshop Holdings Ltd - International Mid Cap (VIPS) 0.0 $25k 2.5k 9.89
Equifax US Large Cap (EFX) 0.0 $25k 134.00 182.78
L3harris Technologies US Large Cap (LHX) 0.0 $24k 100.00 241.70
Telefonica Sa International Large Cap (TEF) 0.0 $24k 4.7k 5.13
iShares S P 500 Growth ETF US Large Cap (IVW) 0.0 $24k 400.00 60.35
Alnylam Pharmaceuticals US Large Cap (ALNY) 0.0 $24k 165.00 145.85
General Electric US Large Cap (GE) 0.0 $24k 375.00 63.67
SPDR S P Dividend ETF US Large Cap (SDY) 0.0 $24k 200.00 118.69
Bank Of New York Mellon Corp US Large Cap (BK) 0.0 $24k 565.00 41.71
Global Payments US Large Cap (GPN) 0.0 $23k 210.00 110.64
Berkshire Grey Inc Cl A US Small Cap 0.0 $23k 16k 1.45
Caterpillar US Large Cap (CAT) 0.0 $23k 129.00 178.76
Amphenol Corp US Large Cap (APH) 0.0 $23k 354.00 64.38
Adobe Systems US Large Cap (ADBE) 0.0 $23k 62.00 366.05
Vista Oil and Gas SAB de CV International Small Cap (VIST) 0.0 $22k 3.0k 7.39
Wheaton Precious Metals Corp International Large Cap (WPM) 0.0 $22k 618.00 36.03
Twenty-first Century Fox-a US Large Cap (FOXA) 0.0 $22k 689.00 32.16
Philip Morris International US Large Cap (PM) 0.0 $22k 224.00 98.74
Triton International International Mid Cap 0.0 $22k 417.00 52.65
Compania Cervecerias Unidas SA International Mid Cap (CCU) 0.0 $22k 1.7k 12.63
Cosan Adr Rep Four Ord International Mid Cap (CSAN) 0.0 $22k 1.5k 13.90
Simon Property Group US Large Cap (SPG) 0.0 $21k 225.00 94.92
Coca-Cola Femsa SAB de CV International Large Cap (KOF) 0.0 $21k 384.00 55.28
Embridge International Large Cap (ENB) 0.0 $21k 500.00 42.26
Posco International Large Cap (PKX) 0.0 $21k 474.00 44.52
Dollar Tree US Large Cap (DLTR) 0.0 $21k 135.00 155.84
Telefonaktiebolaget Lm Ericsson International Large Cap (ERIC) 0.0 $21k 2.8k 7.40
Sap International Large Cap (SAP) 0.0 $21k 230.00 90.72
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap (FXG) 0.0 $21k 336.00 61.37
Ark Genomic Revolution Etf Global All Cap (ARKG) 0.0 $21k 650.00 31.49
Ocular Therapeutix US Small Cap (OCUL) 0.0 $20k 5.0k 4.02
Glencore International Large Cap (GLNCY) 0.0 $20k 1.9k 10.81
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap (RELX) 0.0 $20k 745.00 26.94
InterDigital US Small Cap (IDCC) 0.0 $20k 330.00 60.80
iShares MSCI EAFE ETF International Large Cap (EFA) 0.0 $20k 321.00 62.49
Silicon Motion Technology Corp International Mid Cap (SIMO) 0.0 $20k 239.00 83.70
Danaos Corp International Small Cap 0.0 $20k 317.00 63.10
Abiomed US Large Cap 0.0 $20k 80.00 247.50
Paypal Holdings Inco US Large Cap (PYPL) 0.0 $20k 279.00 69.84
Entergy Corp US Large Cap (ETR) 0.0 $19k 172.00 112.64
Grupo Aeroportuario Del Surest - International Mid Cap (ASR) 0.0 $19k 97.00 196.38
Hannon Armstrong Sustainable US Mid Cap (HASI) 0.0 $19k 500.00 37.86
iShares Edge MSCI Min Vol Global ETF Global Large Cap (ACWV) 0.0 $19k 200.00 94.50
Lundin Mining Corp International Mid Cap (LUNMF) 0.0 $19k 3.0k 6.32
Consolidated Edison US Large Cap (ED) 0.0 $18k 194.00 95.10
Nerdy Eqy Warrant US Small Cap 0.0 $18k 60k 0.30
iShares MSCI Frontier 100 ETF International Large Cap (FM) 0.0 $18k 665.00 26.82
DTE Energy US Large Cap (DTE) 0.0 $18k 140.00 126.75
Vestas Wind Systems-Unsp International Large Cap (VWDRY) 0.0 $18k 2.5k 7.01
Clearway Energy US Mid Cap (CWEN) 0.0 $17k 500.00 34.84
Schwab US Small-Cap ETF US Small Cap (SCHA) 0.0 $17k 446.00 38.99
Hexcel Corp US Mid Cap (HXL) 0.0 $17k 330.00 52.31
Voya Financial US Mid Cap (VOYA) 0.0 $17k 281.00 59.53
Keysight Technologies US Large Cap (KEYS) 0.0 $17k 120.00 137.85
Automatic Data Processing US Large Cap (ADP) 0.0 $16k 77.00 210.04
Nrg Yield Inc Cl A US Mid Cap (CWEN.A) 0.0 $16k 500.00 31.97
BlackRock MSCI ACWI exUS Index Fund M International Large Cap 0.0 $16k 1.3k 12.40
Paramount Global Class B US Large Cap (PARA) 0.0 $16k 637.00 24.68
Honeywell International US Large Cap (HON) 0.0 $16k 90.00 173.80
Builders FirstSource US Large Cap (BLDR) 0.0 $15k 286.00 53.70
Best Buy US Large Cap (BBY) 0.0 $15k 235.00 65.19
Royal Dutch Shell International Large Cap 0.0 $15k 300.00 51.06
Stryker Corp US Large Cap (SYK) 0.0 $15k 76.00 198.92
Truist Financial Corp US Large Cap (TFC) 0.0 $15k 318.00 47.43
SPDR Barclays Interm Credit Bond ETF Corporate (SPIB) 0.0 $15k 456.00 32.63
Davita US Mid Cap (DVA) 0.0 $15k 186.00 79.96
Ansys US Large Cap (ANSS) 0.0 $15k 62.00 239.27
BlackRock Russell 2000 Index M US Small Cap 0.0 $15k 614.00 24.03
Embecta Ord Wi US Small Cap (EMBC) 0.0 $15k 572.00 25.32
Genuine Parts US Large Cap (GPC) 0.0 $14k 107.00 133.00
Principal Financial Group US Large Cap (PFG) 0.0 $14k 208.00 66.79
Invesco SP500 Pure Value ETF US Large Cap (RPV) 0.0 $14k 180.00 75.09
Huntington Ingalls Industries US Mid Cap (HII) 0.0 $14k 62.00 217.81
Johnson Controls US Large Cap (JCI) 0.0 $13k 277.00 47.88
Mercedes-Benz Group International Large Cap (MBGYY) 0.0 $13k 916.00 14.43
Lyondell Basell Industries US Large Cap (LYB) 0.0 $13k 151.00 87.46
Reliance Steel Aluminum US Large Cap (RS) 0.0 $13k 77.00 169.86
Schlumberger US Large Cap (SLB) 0.0 $13k 360.00 35.76
Organon US Mid Cap (OGN) 0.0 $13k 380.00 33.75
Imperial Oil International Large Cap (IMO) 0.0 $13k 271.00 47.11
Zoetis US Large Cap (ZTS) 0.0 $13k 74.00 171.88
SPDR S P MidCap 400 ETF US Mid Cap (MDY) 0.0 $13k 30.00 421.93
Charles Schwab Corp US Large Cap (SCHW) 0.0 $13k 200.00 63.18
Mcdonald's Corp US Large Cap (MCD) 0.0 $13k 51.00 246.86
Twilio US Large Cap (TWLO) 0.0 $13k 150.00 83.81
Grupo Aeroportuario del Pacifico SAB de CV International Mid Cap (PAC) 0.0 $12k 89.00 139.57
Switch Inc Class A US Mid Cap 0.0 $12k 370.00 33.50
Waste Management US Large Cap (WM) 0.0 $12k 80.00 152.97
Toll Brothers US Mid Cap (TOL) 0.0 $12k 274.00 44.60
iShares Transportation Average ETF US Large Cap (IYT) 0.0 $12k 56.00 212.89
Intl Flavors Fragrances US Large Cap (IFF) 0.0 $12k 100.00 119.12
VMware US Large Cap 0.0 $12k 103.00 113.97
Albertsons Companies US Large Cap (ACI) 0.0 $12k 431.00 26.72
ENI Spa International Large Cap (E) 0.0 $12k 482.00 23.81
Flowserve Corp US Mid Cap (FLS) 0.0 $12k 400.00 28.63
Robert Half International US Mid Cap (RHI) 0.0 $11k 152.00 74.89
Embraer S A Sponsored Adr Repstg P International Small Cap (ERJ) 0.0 $11k 1.3k 8.78
First Bankers Trustshares US Small Cap (FBTT) 0.0 $11k 400.00 28.30
Snap-On US Large Cap (SNA) 0.0 $11k 56.00 197.02
Pinnacle West Capital US Mid Cap (PNW) 0.0 $11k 150.00 73.12
Waters Corp US Large Cap (WAT) 0.0 $11k 33.00 330.97
Hartford Financial Services Group US Large Cap (HIG) 0.0 $11k 162.00 65.43
Invesco Russell 1000 Equal Weight ETF US Large Cap (EQAL) 0.0 $11k 270.00 39.25
CH Robinson Worldwide US Large Cap (CHRW) 0.0 $10k 103.00 101.37
SPDR NYSE Technology ETF US Large Cap (XNTK) 0.0 $10k 99.00 103.66
Sirius XM Holdings US Large Cap (SIRI) 0.0 $10k 1.7k 6.13
S P Global US Large Cap (SPGI) 0.0 $10k 30.00 337.03
O Reilly Automotive US Large Cap (ORLY) 0.0 $10k 16.00 631.75
Tronox Holdings International Mid Cap (TROX) 0.0 $10k 600.00 16.80
Cemex Sab De Cv International Mid Cap (CX) 0.0 $9.8k 2.5k 3.92
Zebra Technologies Corp US Large Cap (ZBRA) 0.0 $9.7k 33.00 293.94
Schwab Fundamental Us US Small Cap (FNDA) 0.0 $9.6k 212.00 45.45
International Paper US Large Cap (IP) 0.0 $9.5k 226.00 41.83
Marriott International US Large Cap (MAR) 0.0 $9.4k 69.00 136.00
Illumina US Large Cap (ILMN) 0.0 $9.2k 50.00 184.36
Entegris US Large Cap (ENTG) 0.0 $9.2k 100.00 92.13
T Rowe Price Group US Large Cap (TROW) 0.0 $9.2k 81.00 113.60
Essential Utilities US Large Cap (WTRG) 0.0 $9.2k 200.00 45.85
Ei Du Pont De Nemours US Large Cap (DD) 0.0 $8.9k 161.00 55.58
Nortonlifelock US Large Cap (GEN) 0.0 $8.9k 407.00 21.96
Powershares Dwa Momentum Por US Large Cap (PDP) 0.0 $8.9k 131.00 68.09
Amerityre Corp US Small Cap (AMTY) 0.0 $8.8k 205k 0.04
State Street Corp US Large Cap (STT) 0.0 $8.6k 140.00 61.65
AerCap Holdings NV International Large Cap (AER) 0.0 $8.5k 207.00 40.94
Brookfield Asset Manage-Cl A International Large Cap 0.0 $8.3k 186.00 44.47
Carver Bancorp US Small Cap (CARV) 0.0 $8.2k 1.4k 5.76
YETI Holdings US Small Cap (YETI) 0.0 $8.1k 187.00 43.27
Mastercard US Large Cap (MA) 0.0 $7.9k 25.00 315.48
Ryanair Holdings International Large Cap (RYAAY) 0.0 $7.9k 117.00 67.25
Starbucks Corp US Large Cap (SBUX) 0.0 $7.8k 102.00 76.38
Fidelity Value Factor ETF US Large Cap (FVAL) 0.0 $7.7k 180.00 43.02
Intercontinental Hotels Group International Large Cap (IHG) 0.0 $7.7k 143.00 54.05
Xcel Energy US Large Cap (XEL) 0.0 $7.6k 108.00 70.76
Banco Do Brasil Sa Spons Adr Ea Repr 1 O International Large Cap (BDORY) 0.0 $7.6k 1.2k 6.37
Fidelity National Information Services I US Large Cap (FIS) 0.0 $7.5k 82.00 91.66
Sarepta Therapeutics US Mid Cap (SRPT) 0.0 $7.5k 100.00 74.96
Materion Corp US Small Cap (MTRN) 0.0 $7.4k 100.00 73.73
Discovery Communications US Large Cap 0.0 $7.3k 300.00 24.42
Companhia Brasileira De Distribuicao International Small Cap (CBDBY) 0.0 $7.3k 2.4k 3.10
Colgate-Palmolive US Large Cap (CL) 0.0 $7.3k 91.00 80.13
Nomura Holdings International Large Cap (NMR) 0.0 $7.3k 2.0k 3.58
Williams-Sonoma US Mid Cap (WSM) 0.0 $7.2k 65.00 110.94
E3 Metals Corp International Small Cap (EEMMF) 0.0 $7.2k 4.0k 1.80
CNH Industrial NV International Large Cap (CNH) 0.0 $7.1k 616.00 11.59
Citizens Financial Group US Large Cap (CFG) 0.0 $7.1k 200.00 35.69
Magna International International Large Cap (MGA) 0.0 $7.1k 130.00 54.90
Kellogg US Large Cap (K) 0.0 $7.1k 100.00 71.34
Bausch Health Cos US Mid Cap (BHC) 0.0 $7.1k 850.00 8.36
Align Technology US Large Cap (ALGN) 0.0 $7.1k 30.00 236.67
Nordson Corp US Large Cap (NDSN) 0.0 $7.1k 35.00 202.43
Pan American Silver Corp International Mid Cap (PAAS) 0.0 $7.1k 360.00 19.67
Commercial Metals US Mid Cap (CMC) 0.0 $7.0k 212.00 33.10
Fastenal US Large Cap (FAST) 0.0 $7.0k 140.00 49.91
Progressive Corp US Large Cap (PGR) 0.0 $7.0k 60.00 116.27
W P Carey US Large Cap (WPC) 0.0 $7.0k 84.00 82.86
Ciena Corp US Mid Cap (CIEN) 0.0 $6.9k 150.00 45.70
Vanguard Russell 2000 ETF US Small Cap (VTWO) 0.0 $6.8k 100.00 68.37
Nokia Corp- International Large Cap (NOK) 0.0 $6.8k 1.5k 4.61
Universal Hlth Svcs US Mid Cap (UHS) 0.0 $6.7k 67.00 100.70
Air Lease Corp Class A US Mid Cap (AL) 0.0 $6.7k 200.00 33.43
Mantech International Corp US Mid Cap 0.0 $6.7k 70.00 95.44
Kimberly-Clark Corp US Large Cap (KMB) 0.0 $6.6k 49.00 135.14
Viatris US Large Cap (VTRS) 0.0 $6.6k 628.00 10.47
Toronto-dominion Bank International Large Cap (TD) 0.0 $6.6k 100.00 65.58
Darden Restaurants US Large Cap (DRI) 0.0 $6.4k 57.00 113.11
Baxter International US Large Cap (BAX) 0.0 $6.4k 100.00 64.23
Illinois Tool Works US Large Cap (ITW) 0.0 $6.4k 35.00 182.23
XPeng International Large Cap (XPEV) 0.0 $6.3k 200.00 31.74
Zimvie US Small Cap (ZIMV) 0.0 $6.3k 396.00 16.01
Mondelez International Inc-A US Large Cap (MDLZ) 0.0 $6.3k 102.00 62.09
SPDR S P1000 MidCap ETF US Mid Cap (SPMD) 0.0 $6.3k 158.00 39.69
Starwood Property Trust US Mid Cap (STWD) 0.0 $6.3k 300.00 20.89
Roche Holding International Large Cap (RHHBY) 0.0 $6.3k 150.00 41.71
Wendy s US Mid Cap (WEN) 0.0 $6.2k 330.00 18.88
Omnicom Group US Large Cap (OMC) 0.0 $6.2k 97.00 63.61
iShares Nasdaq Biotechnology ETF US All Cap (IBB) 0.0 $6.1k 52.00 117.62
Alexandria Real Estate Equit US Large Cap (ARE) 0.0 $6.1k 42.00 145.02
Gerdau SA International Mid Cap (GGB) 0.0 $6.0k 1.4k 4.29
Lynas Rare Earths International Mid Cap (LYSDY) 0.0 $6.0k 1.0k 6.00
Hasbro US Large Cap (HAS) 0.0 $6.0k 73.00 81.88
Ross Stores US Large Cap (ROST) 0.0 $6.0k 85.00 70.22
iShares Russell 3000 ETF US All Cap (IWV) 0.0 $5.9k 27.00 217.37
Sealed Air Corp US Mid Cap (SEE) 0.0 $5.8k 100.00 57.72
Valvoline US Mid Cap (VVV) 0.0 $5.8k 200.00 28.83
Vf Corp US Large Cap (VFC) 0.0 $5.7k 130.00 44.17
Juniper Networks US Mid Cap (JNPR) 0.0 $5.7k 200.00 28.50
Yum! Brands US Large Cap (YUM) 0.0 $5.7k 50.00 113.50
Huntsman Corp US Mid Cap (HUN) 0.0 $5.7k 200.00 28.35
BWX Technologies US Mid Cap (BWXT) 0.0 $5.5k 100.00 55.09
Allegion US Mid Cap (ALLE) 0.0 $5.5k 56.00 97.89
Paccar US Large Cap (PCAR) 0.0 $5.4k 66.00 82.33
Goodyear Tire Rubber US Mid Cap (GT) 0.0 $5.4k 500.00 10.71
Orix Corporation Spon Adr Each Rep 5 Ord International Large Cap (IX) 0.0 $5.2k 62.00 84.15
Innoviz Technologies International Small Cap (INVZ) 0.0 $5.1k 1.3k 3.92
Jack In The Box US Small Cap (JACK) 0.0 $5.0k 90.00 56.06
Restaurant Brands International Large Cap (QSR) 0.0 $5.0k 100.00 50.15
Aberdeen Global Premier Property Fund (AWP) 0.0 $4.9k 1.0k 4.91
Paychex US Large Cap (PAYX) 0.0 $4.9k 43.00 113.86
Nike US Large Cap (NKE) 0.0 $4.8k 47.00 102.19
Rogers Communications Inc Class B International Large Cap (RCI) 0.0 $4.8k 100.00 47.90
Willis Towers Watson US Large Cap (WTW) 0.0 $4.7k 20.00 237.45
Concentrix Corp US Mid Cap (CNXC) 0.0 $4.7k 35.00 135.63
AGCO Corp US Mid Cap (AGCO) 0.0 $4.7k 48.00 98.69
EnerSys US Mid Cap (ENS) 0.0 $4.7k 80.00 58.95
United States Steel Corp US Mid Cap (X) 0.0 $4.7k 260.00 17.91
Nextera Energy US Large Cap (NEE) 0.0 $4.6k 60.00 77.45
Gaming and Leisure Properties US Large Cap (GLPI) 0.0 $4.6k 100.00 45.86
Netapp US Large Cap (NTAP) 0.0 $4.6k 70.00 65.23
Incyte Corp US Large Cap (INCY) 0.0 $4.6k 60.00 75.97
Affirm Holdings US Mid Cap (AFRM) 0.0 $4.5k 250.00 18.06
Baidu Inc - International Large Cap (BIDU) 0.0 $4.5k 30.00 148.70
MercadoLibre International Large Cap (MELI) 0.0 $4.5k 7.00 636.86
Boyd Gaming Corp US Mid Cap (BYD) 0.0 $4.4k 89.00 49.74
M T Bank Corp US Large Cap (MTB) 0.0 $4.3k 27.00 159.37
Edwards Lifesciences Corp US Large Cap (EW) 0.0 $4.3k 45.00 95.09
Dimensional U S Core Equity 2 Etf US Large Cap (DFAC) 0.0 $4.3k 183.00 23.30
ACADIA Pharmaceuticals US Mid Cap (ACAD) 0.0 $4.2k 300.00 14.09
Activision Blizzard US Large Cap 0.0 $4.1k 53.00 77.85
Byd International Large Cap (BYDDY) 0.0 $4.0k 50.00 80.48
Travel and Leisure US Mid Cap (TNL) 0.0 $4.0k 103.00 38.82
Natura Co Holding Adr Rep 2 Ord International Mid Cap (NTCOY) 0.0 $3.9k 750.00 5.21
Cia De Minas Buenaventura Sa International Small Cap (BVN) 0.0 $3.9k 587.00 6.60
Electronic Arts US Large Cap (EA) 0.0 $3.6k 30.00 121.63
Pinterest US Large Cap (PINS) 0.0 $3.6k 200.00 18.16
Pitney Bowes US Small Cap (PBI) 0.0 $3.6k 1.0k 3.62
Owens-Corning US Mid Cap (OC) 0.0 $3.6k 48.00 74.29
Kyndryl Holdings Ord Wi US Mid Cap (KD) 0.0 $3.5k 360.00 9.78
Targa Resources Corp US Large Cap (TRGP) 0.0 $3.5k 59.00 59.66
Autodesk US Large Cap (ADSK) 0.0 $3.4k 20.00 171.95
Fisker Inc Ordinary Shares - Class A US Mid Cap (FSRNQ) 0.0 $3.4k 400.00 8.57
Delta Air Lines US Large Cap (DAL) 0.0 $3.4k 117.00 28.97
Realty Income Corp US Large Cap (O) 0.0 $3.3k 49.00 68.24
Hess Corp US Large Cap (HES) 0.0 $3.2k 30.00 105.93
Spotify Technology SA US Large Cap (SPOT) 0.0 $3.1k 33.00 93.82
Hanesbrands US Mid Cap (HBI) 0.0 $3.1k 300.00 10.29
Bunge US Large Cap 0.0 $3.1k 34.00 90.68
Mitesco Ord US Small Cap 0.0 $3.0k 24k 0.13
Schwab US Large Cap ETF US Large Cap (SCHX) 0.0 $2.9k 66.00 44.65
Ameriprise Financial US Large Cap (AMP) 0.0 $2.9k 12.00 237.67
Vanguard Global Ex-Us REIT ETF International Large Cap (VNQI) 0.0 $2.8k 64.00 44.27
Prologis US Large Cap (PLD) 0.0 $2.8k 24.00 117.62
Tscan Therapeutics US Small Cap (TCRX) 0.0 $2.8k 896.00 3.14
Financial Institutions US Small Cap (FISI) 0.0 $2.6k 100.00 26.02
Etsy US Large Cap (ETSY) 0.0 $2.6k 35.00 73.20
Urban One US Small Cap (UONE) 0.0 $2.6k 468.00 5.46
Austex Oil International Small Cap 0.0 $2.5k 252k 0.01
Nissan Motor International Large Cap (NSANY) 0.0 $2.5k 324.00 7.77
Interface US Small Cap (TILE) 0.0 $2.5k 200.00 12.54
CREF Equity Index R2 - VA US All Cap (QCEQPX) 0.0 $2.5k 7.00 357.00
General European Strategic Invts International Small Cap (GESI) 0.0 $2.4k 1.1k 2.27
Fortis International Large Cap (FTS) 0.0 $2.4k 50.00 47.26
Nektar Therapeutics US Small Cap (NKTR) 0.0 $2.3k 600.00 3.80
Ebay US Large Cap (EBAY) 0.0 $2.3k 54.00 41.67
Amarin Corp International Small Cap (AMRN) 0.0 $2.2k 1.5k 1.49
Dominion Resources US Large Cap (D) 0.0 $2.2k 28.00 79.79
Pnc Financial Services Group US Large Cap (PNC) 0.0 $2.2k 14.00 157.71
Netflix US Large Cap (NFLX) 0.0 $2.1k 12.00 174.83
Grayscale Bitcoin Trust Currency (GBTC) 0.0 $2.0k 165.00 12.05
H Q Life Sciences Invtrs Merger Arbitrage (HQL) 0.0 $2.0k 138.00 14.22
Schwab Fundamental Us ETF US Large Cap (FNDX) 0.0 $1.9k 38.00 50.89
Unity Software US Large Cap (U) 0.0 $1.8k 50.00 36.82
Baker Hughes class A US Large Cap (BKR) 0.0 $1.8k 61.00 28.87
Cleveland-Cliffs US Mid Cap (CLF) 0.0 $1.7k 110.00 15.36
Transdigm Group US Large Cap (TDG) 0.0 $1.6k 3.00 536.67
Oneok US Large Cap (OKE) 0.0 $1.6k 29.00 55.48
iShares iBoxx High Yield Bond ETF Corporate (HYG) 0.0 $1.5k 20.00 76.50
Vanguard S P Small Cap ETF US Small Cap (VIOO) 0.0 $1.5k 9.00 170.00
Cintas Corp US Large Cap (CTAS) 0.0 $1.5k 4.00 373.50
Bed Bath Beyond US Small Cap 0.0 $1.5k 300.00 4.97
Diebold US Small Cap 0.0 $1.5k 650.00 2.27
Ww Grainger US Large Cap (GWW) 0.0 $1.4k 3.00 454.33
Palantir Technologies US Large Cap (PLTR) 0.0 $1.4k 150.00 9.07
TJX Cos US Large Cap (TJX) 0.0 $1.3k 24.00 55.83
Mgm Resorts International US Large Cap (MGM) 0.0 $1.2k 43.00 28.93
Assurant US Mid Cap (AIZ) 0.0 $1.2k 7.00 172.71
Stanley Black Decker US Large Cap (SWK) 0.0 $1.2k 11.00 104.82
Corteva US Large Cap (CTVA) 0.0 $1.1k 21.00 54.10
Ball Corp US Large Cap (BALL) 0.0 $1.1k 16.00 68.75
Ametek US Large Cap (AME) 0.0 $1.1k 10.00 109.80
Match Group US Large Cap (MTCH) 0.0 $1.0k 15.00 69.67
Electrocore US Small Cap 0.0 $1.0k 2.0k 0.51
iShares Core S P Small-Cap ETF US Small Cap (IJR) 0.0 $1.0k 11.00 92.36
Shopify Inc - Class A International Large Cap (SHOP) 0.0 $936.999000 30.00 31.23
Jumia Technologies International Small Cap (JMIA) 0.0 $909.000000 150.00 6.06
iShares International REIT ETF International Large Cap (WPS) 0.0 $876.000000 30.00 29.20
Masco Corp US Large Cap (MAS) 0.0 $859.999400 17.00 50.59
Grab Holdings Cl A Ord International Large Cap (GRAB) 0.0 $759.000000 300.00 2.53
Lincoln National US Mid Cap (LNC) 0.0 $748.000000 16.00 46.75
Cincinnati Financial Corp US Large Cap (CINF) 0.0 $712.999800 6.00 118.83
Loews Corp US Large Cap (L) 0.0 $711.000000 12.00 59.25
Celanese Corp US Large Cap (CE) 0.0 $705.000000 6.00 117.50
Brown-Forman Corp US Large Cap (BF.B) 0.0 $701.000000 10.00 70.10
Sylvamo Ord US Small Cap (SLVM) 0.0 $653.000000 20.00 32.65
Hershey US Large Cap (HSY) 0.0 $645.000000 3.00 215.00
Goodrx Holdings Cl A Ord US Mid Cap (GDRX) 0.0 $592.000000 100.00 5.92
Ralph Lauren Corp US Mid Cap (RL) 0.0 $537.000000 6.00 89.50
Aptiv US Large Cap (APTV) 0.0 $534.000000 6.00 89.00
IAC InterActiveCorp US Mid Cap (IAC) 0.0 $530.999700 7.00 75.86
Mid-america Apartment Comm US Large Cap (MAA) 0.0 $524.000100 3.00 174.67
Alaska Air Group US Mid Cap (ALK) 0.0 $520.000000 13.00 40.00
Fortive Corporation US Large Cap (FTV) 0.0 $488.999700 9.00 54.33
Expeditors International of Washington US Large Cap (EXPD) 0.0 $487.000000 5.00 97.40
Ameren Corp US Large Cap (AEE) 0.0 $451.000000 5.00 90.20
Host Hotels Resorts US Large Cap (HST) 0.0 $406.998800 26.00 15.65
AES Corp US Large Cap (AES) 0.0 $378.000000 18.00 21.00
Newell Rubbermaid US Mid Cap (NWL) 0.0 $361.000000 19.00 19.00
Equity Residential US Large Cap (EQR) 0.0 $361.000000 5.00 72.20
Leggett Platt US Mid Cap (LEG) 0.0 $311.000400 9.00 34.56
Keurig Dr Pepper US Large Cap (KDP) 0.0 $246.999900 7.00 35.29
Grayscale Litecoin Unt Currency (LTCN) 0.0 $245.000000 100.00 2.45
Rivian Automotive Inc Class A US Large Cap (RIVN) 0.0 $231.000300 9.00 25.67
Vornado Realty Trust US Mid Cap (VNO) 0.0 $199.999800 7.00 28.57
Healthpeak Properties Ord US Large Cap (DOC) 0.0 $180.999700 7.00 25.86
TopBuild Corp US Mid Cap (BLD) 0.0 $167.000000 1.00 167.00
Marriott Vacations Worldwide Corp US Mid Cap (VAC) 0.0 $116.000000 1.00 116.00
Victorias Secret US Mid Cap (VSCO) 0.0 $111.000000 4.00 27.75
Dt Midstream Ord Wi US Mid Cap (DTM) 0.0 $98.000000 2.00 49.00
SPDR S P 600 Small Cap ETF US Small Cap 0.0 $80.000000 1.00 80.00
Vimeo US Small Cap (VMEO) 0.0 $66.000000 11.00 6.00
Grab Holdings Eqy Warrant International Large Cap (GRABW) 0.0 $24.000000 60.00 0.40
Piksel Inc A-2 Common International Small Cap (PIKL) 0.0 $3.741700 37k 0.00