Atlas Capital Advisors

Atlas Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 915 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter Gamble US Large Cap (PG) 6.5 $36M 285k 126.25
Austex Oil International Small Cap (AOK) 3.1 $17M 519k 32.62
Vanguard European Stock ETF International Large Cap (VGK) 2.4 $13M 284k 46.15
Vanguard FTSE Pacific ETF International Large Cap (VPL) 2.2 $12M 211k 57.44
Microsoft Corp US Large Cap (MSFT) 2.1 $11M 49k 232.90
Vanguard Short-Term Bond ETF Fixed Income (BSV) 2.1 $11M 151k 74.82
iShares Edge MSCI Intl ETF International Large Cap (IMTM) 2.0 $11M 415k 26.86
Apple US Large Cap (AAPL) 1.9 $10M 76k 138.19
Vanguard Health Care ETF US Large Cap (VHT) 1.8 $10M 45k 223.70
SPDR S P Info Technology ETF US Large Cap (XLK) 1.8 $10M 85k 118.78
iShares 0-5 Year TIPS Bond ETF Government (STIP) 1.7 $9.2M 96k 96.11
SPDR Emerging Market ETF International Large Cap (SPEM) 1.7 $9.2M 296k 31.04
Splunk US Large Cap 1.7 $9.2M 122k 75.20
Schwab Intl Small-Cap Equity ETF International Small Cap (SCHC) 1.5 $8.1M 290k 27.75
Spdr S P 500 Etf US Large Cap (SPY) 1.4 $7.9M 22k 357.18
Vanguard Total Stock Market ETF US Large Cap (VTI) 1.4 $7.8M 44k 179.47
iShares Edge MSCI Intl Value Factor ETF International Large Cap (IVLU) 1.3 $7.1M 359k 19.75
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap (VSS) 1.2 $6.8M 73k 92.81
Vanguard Information Technology ETF US Large Cap (VGT) 1.2 $6.8M 22k 307.37
Vanguard Emerging Markets ETF International Large Cap (VWO) 1.2 $6.4M 174k 36.49
Regeneron Pharmaceuticals US Large Cap (REGN) 1.1 $5.8M 8.5k 688.87
iShares MSCI EAFE Value ETF International Large Cap (EFV) 1.0 $5.7M 149k 38.53
Vanguard Total World Stock ETF Global Large Cap (VT) 1.0 $5.7M 73k 78.88
Vanguard Mid-Cap Value ETF US Mid Cap (VOE) 1.0 $5.7M 47k 121.77
Fidelity MSCI Information Tech ETF US Large Cap (FTEC) 1.0 $5.6M 61k 90.93
iShares MSCI US Momentum ETF US Large Cap (MTUM) 1.0 $5.5M 42k 131.18
Vanguard Short-Term TIPS ETF Government (VTIP) 0.9 $5.2M 108k 48.11
SPDR S P Financial ETF US Large Cap (XLF) 0.8 $4.6M 153k 30.36
Amazon US Large Cap (AMZN) 0.8 $4.6M 41k 113.00
Vanguard Energy ETF US Large Cap (VDE) 0.8 $4.6M 45k 101.58
Vanguard Value ETF US Large Cap (VTV) 0.8 $4.3M 35k 123.48
SPDR S P Industrials ETF US Large Cap (XLI) 0.8 $4.3M 52k 82.84
Fidelity MSCI Consumer Discretionary ETF US Large Cap (FDIS) 0.8 $4.3M 71k 60.86
Palomar Holdings US Mid Cap (PLMR) 0.8 $4.3M 51k 83.72
Visa US Large Cap (V) 0.8 $4.2M 24k 177.65
Berkshire Hathaway Inc-Cl B US Large Cap (BRK.B) 0.7 $3.8M 14k 267.02
Alphabet Inc A US Large Cap (GOOGL) 0.7 $3.7M 39k 95.65
SPDR S P Consumer Discretionary ETF US Large Cap (XLY) 0.7 $3.6M 25k 142.45
SPDR Developed World ex-US ETF International Large Cap (SPDW) 0.6 $3.5M 135k 25.80
Vanguard Financials ETF US Large Cap (VFH) 0.6 $3.4M 46k 74.44
Fidelity MSCI Consumer Staples ETF US Large Cap (FSTA) 0.6 $3.2M 80k 40.15
SPDR Communications Services ETF US Large Cap (XLC) 0.6 $3.2M 66k 47.89
Alphabet Inc C US Large Cap (GOOG) 0.5 $3.0M 31k 96.15
iShares MSCI Core EM ETF International Large Cap (IEMG) 0.5 $2.8M 66k 42.98
SPDR S P Health Care ETF US Large Cap (XLV) 0.5 $2.7M 22k 121.11
iShares Core MSCI Pacific ETF International Large Cap (IPAC) 0.5 $2.6M 54k 47.94
JPMorgan BetaBuilders Canada ETF International Large Cap (BBCA) 0.4 $2.4M 45k 53.45
Costco Wholesale Corp US Large Cap (COST) 0.4 $2.4M 5.1k 472.27
Deere US Large Cap (DE) 0.4 $2.4M 7.1k 333.89
Accel Entertainment US Small Cap (ACEL) 0.4 $2.3M 293k 7.81
Vanguard Small Cap Value ETF US Small Cap (VBR) 0.4 $2.3M 16k 143.40
Vanguard Communications Services ETF US Large Cap (VOX) 0.4 $2.3M 28k 82.37
Schwab US Mid-Cap ETF US Mid Cap (SCHM) 0.4 $2.2M 37k 60.53
Anthem US Large Cap (ELV) 0.4 $2.2M 4.7k 454.24
Mckesson Corp US Large Cap (MCK) 0.4 $2.1M 6.1k 339.87
Cigna Corp US Large Cap (CI) 0.4 $2.0M 7.2k 277.47
SPDR S P Energy ETF US Large Cap (XLE) 0.4 $2.0M 27k 72.02
Schwab Us Broad Market ETF US Large Cap (SCHB) 0.4 $2.0M 47k 41.99
iShares Core Russell US ETF US Large Cap (IUSV) 0.4 $1.9M 31k 62.61
International Business Machines Corp US Large Cap (IBM) 0.4 $1.9M 16k 118.81
Texas Instruments US Large Cap (TXN) 0.3 $1.8M 12k 154.78
Vanguard Dividend Appreciation ETF US Large Cap (VIG) 0.3 $1.8M 13k 135.17
Vanguard Consumer Discretionary ETF US Large Cap (VCR) 0.3 $1.7M 7.3k 235.07
JPMorgan Equity Premium Income ETF US Large Cap (JEPI) 0.3 $1.7M 33k 51.23
Fidelity MSCI Health Care ETF US Large Cap (FHLC) 0.3 $1.6M 29k 57.65
Fidelity MSCI Industrials ETF US Large Cap (FIDU) 0.3 $1.6M 37k 43.68
Amgen US Large Cap (AMGN) 0.3 $1.6M 7.1k 225.40
Schwab US REIT ETF US Large Cap (SCHH) 0.3 $1.6M 84k 18.69
iShares MSCI EAFE Small Cap ETF International Small Cap (SCZ) 0.3 $1.6M 32k 48.78
Applied Materials US Large Cap (AMAT) 0.3 $1.5M 19k 81.93
Abbott Laboratories US Large Cap (ABT) 0.3 $1.5M 15k 96.76
iShares Russell 1000 Value ETF US Large Cap (IWD) 0.3 $1.4M 11k 135.99
Vanguard FTSE All-World Ex-Us ETF International Large Cap (VEU) 0.3 $1.4M 32k 44.36
Powershares Ftse Rafi Develo International Large Cap (PXF) 0.3 $1.4M 40k 35.08
Schwab US Dividend ETF US Large Cap (SCHD) 0.2 $1.4M 21k 66.43
Vanguard Materials ETF US Large Cap (VAW) 0.2 $1.4M 9.2k 148.42
Cvs Caremark Corp US Large Cap (CVS) 0.2 $1.3M 14k 95.37
Unitedhealth Group US Large Cap (UNH) 0.2 $1.3M 2.7k 505.04
Micron Technology US Large Cap (MU) 0.2 $1.3M 27k 50.10
Pfizer US Large Cap (PFE) 0.2 $1.3M 30k 43.76
Workday US Large Cap (WDAY) 0.2 $1.3M 8.7k 152.22
Kla-tencor Corp US Large Cap (KLAC) 0.2 $1.3M 4.3k 302.63
T-mobile Us US Large Cap (TMUS) 0.2 $1.3M 9.6k 134.17
PacWest Bancorp US Large Cap 0.2 $1.3M 57k 22.60
Eaton Corp US Large Cap (ETN) 0.2 $1.2M 9.3k 133.36
JPMorgan Ultra-Short Income ETF Corporate (JPST) 0.2 $1.2M 25k 50.16
Berkshire Htwy Cl A US Large Cap 0.2 $1.2M 3.00 406470.00
iShares Core MSCI Europe ETF International Large Cap (IEUR) 0.2 $1.2M 31k 39.54
Eli Lilly US Large Cap (LLY) 0.2 $1.2M 3.8k 323.35
Schwab US Large-Cap Value ETF US Large Cap (SCHV) 0.2 $1.2M 21k 58.51
Vanguard Total Intl Stock ETF International Large Cap (VXUS) 0.2 $1.2M 26k 45.77
SPDR S P Consumer Staples ETF US Large Cap (XLP) 0.2 $1.1M 17k 66.73
Vanguard S P 500 ETF US Large Cap (VOO) 0.2 $1.1M 3.4k 328.39
TE Connectivity US Large Cap (TEL) 0.2 $1.1M 10k 110.36
Fidelity MSCI Utilities ETF US Large Cap (FUTY) 0.2 $1.1M 26k 42.22
Lam Research Corp US Large Cap (LRCX) 0.2 $1.1M 3.0k 366.00
Walt Disney US Large Cap (DIS) 0.2 $1.1M 12k 94.33
SPDR S P Utilities ETF US Large Cap (XLU) 0.2 $1.1M 17k 65.51
Vanguard Mid-Cap ETF US Mid Cap (VO) 0.2 $1.1M 5.8k 187.98
Vanguard FTSE Developed Markets ETF International Large Cap (VEA) 0.2 $1.0M 28k 36.36
CyberArk Software US Mid Cap (CYBR) 0.2 $1.0M 6.8k 149.94
Quanta Services US Large Cap (PWR) 0.2 $1.0M 8.0k 127.39
Cambria Global Momentum ETF Global Large Cap (GMOM) 0.2 $990k 35k 28.33
Abbvie US Large Cap (ABBV) 0.2 $978k 7.3k 134.21
Occidental Petroleum Corp US Large Cap (OXY) 0.2 $977k 16k 61.45
iShares MSCI Canada ETF International Large Cap (EWC) 0.2 $975k 32k 30.76
Centene Corp US Large Cap (CNC) 0.2 $952k 12k 77.81
Johnson Johnson US Large Cap (JNJ) 0.2 $946k 5.8k 163.36
Vanguard Inter-Term Corp Bond ETF Corporate (VCIT) 0.2 $900k 12k 75.68
Target Corporation US Large Cap (TGT) 0.2 $899k 6.1k 148.39
iShares Russell 2000 Value ETF US Small Cap (IWN) 0.2 $851k 6.6k 128.93
Cisco Systems US Large Cap (CSCO) 0.2 $837k 21k 40.00
Laboratory Corp Of America Holdings US Large Cap 0.1 $813k 4.0k 204.81
Hewlett-Packard US Large Cap (HPQ) 0.1 $811k 33k 24.92
Market Vectors Biotech ETF US Large Cap (BBH) 0.1 $802k 5.7k 140.78
Metlife US Large Cap (MET) 0.1 $792k 13k 60.78
Schwab US TIPS ETF Government (SCHP) 0.1 $791k 15k 51.80
iShares Gold Trust Commodity (IAU) 0.1 $788k 25k 31.53
Kroger US Large Cap (KR) 0.1 $785k 18k 43.75
Invesco S P International Mmom Etf International All Cap (IDMO) 0.1 $783k 29k 27.01
iShares Barclays 1-3 Year Treasury ETF Government (SHY) 0.1 $771k 9.5k 81.21
Wal-Mart Stores US Large Cap (WMT) 0.1 $771k 5.9k 129.70
iShares S P Pref Stk ETF Preferred (PFF) 0.1 $749k 24k 31.67
Global X US Preferred ETF Preferred (PFFD) 0.1 $746k 36k 20.51
Ubs International Large Cap (UBS) 0.1 $734k 51k 14.51
Dimensional International Val Etf International Large Cap (DFIV) 0.1 $734k 29k 25.76
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - International Large Cap (AZN) 0.1 $726k 13k 54.84
Tesla Motors US Large Cap (TSLA) 0.1 $719k 2.7k 265.25
3M US Large Cap (MMM) 0.1 $718k 6.5k 110.50
Corning US Large Cap (GLW) 0.1 $709k 24k 29.02
CDW Corp US Large Cap (CDW) 0.1 $708k 4.5k 156.08
ProShares S P 500 Dividend Aristocrats ETF US Large Cap (NOBL) 0.1 $708k 8.8k 79.96
Unum Group US Large Cap (UNM) 0.1 $695k 18k 38.80
Quest Diagnostics US Large Cap (DGX) 0.1 $687k 5.6k 122.69
Discover Financial Services US Large Cap (DFS) 0.1 $687k 7.6k 90.92
Sysco Corp US Large Cap (SYY) 0.1 $677k 9.6k 70.71
Synopsys US Large Cap (SNPS) 0.1 $665k 2.2k 305.51
Fiserv US Large Cap (FI) 0.1 $664k 7.1k 93.57
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF International Large Cap (BBAX) 0.1 $655k 16k 42.31
Novo-Nordisk AS International Large Cap (NVO) 0.1 $653k 6.6k 99.63
Valero Energy Corp US Large Cap (VLO) 0.1 $650k 6.1k 106.85
Marathon Oil Corp US Large Cap (MRO) 0.1 $641k 28k 22.58
ProShares Large Cap Core Plus ETF US Large Cap (CSM) 0.1 $639k 15k 42.25
Becton Dickinson And US Large Cap (BDX) 0.1 $637k 2.9k 222.83
Itau Unibanco Holding Sa International Large Cap (ITUB) 0.1 $637k 123k 5.17
Nerdy Cl A Ord US Small Cap (NRDY) 0.1 $633k 300k 2.11
Jpmorgan Chase US Large Cap (JPM) 0.1 $633k 6.1k 104.50
Norfolk Southern Corp US Large Cap (NSC) 0.1 $626k 3.0k 209.65
Hewlett Packard Ente US Large Cap (HPE) 0.1 $623k 52k 11.98
Fidelity MSCI Financials ETF US Large Cap (FNCL) 0.1 $620k 14k 43.08
Tyson Foods US Large Cap (TSN) 0.1 $618k 9.4k 65.93
Comcast Corp US Large Cap (CMCSA) 0.1 $618k 21k 29.33
SPDR S P Materials ETF US Large Cap (XLB) 0.1 $616k 9.1k 68.01
Hca Holdings US Large Cap (HCA) 0.1 $600k 3.3k 183.79
Apache Corp US Large Cap (APA) 0.1 $600k 18k 34.19
Fidelity MSCI Communication Services ETF US Large Cap (FCOM) 0.1 $585k 19k 31.28
Hitachi Ltd - International Large Cap (HTHIY) 0.1 $581k 6.8k 85.12
General Motors US Large Cap (GM) 0.1 $579k 18k 32.09
Parker Hannifin Corp US Large Cap (PH) 0.1 $579k 2.4k 242.31
ON Semiconductor Corp US Large Cap (ON) 0.1 $567k 9.1k 62.33
Northrop Grumman Corp US Large Cap (NOC) 0.1 $566k 1.2k 470.32
United Rentals US Large Cap (URI) 0.1 $564k 2.1k 270.12
Cognizant Technology Solutions Corp US Large Cap (CTSH) 0.1 $560k 9.7k 57.44
H R Block US Large Cap (HRB) 0.1 $559k 13k 42.54
iShares S P Smallcap 600 Value ETF US Small Cap (IJS) 0.1 $557k 6.8k 82.45
Merck US Large Cap (MRK) 0.1 $557k 6.5k 86.12
Vanguard High Dividend Yield ETF US Large Cap (VYM) 0.1 $556k 5.9k 94.88
Petroleo Brasileiro Sa International Large Cap (PBR.A) 0.1 $556k 50k 11.08
Banco Bilbao Argen International Large Cap (BBVA) 0.1 $553k 124k 4.45
Diageo International Large Cap (DEO) 0.1 $549k 3.2k 169.81
Bristol-Myers Squibb US Large Cap (BMY) 0.1 $547k 7.7k 71.09
Asml Hldgs Nv Ord International Large Cap (ASMLF) 0.1 $546k 1.3k 425.01
Jabil US Large Cap (JBL) 0.1 $543k 9.4k 57.71
Intel Corp US Large Cap (INTC) 0.1 $542k 21k 25.77
Vanguard Consumer Staples ETF US Large Cap (VDC) 0.1 $538k 3.1k 171.79
Stellantis Nv US Large Cap (STLA) 0.1 $530k 45k 11.84
Cbre Group US Large Cap (CBRE) 0.1 $529k 7.8k 67.51
Equinor ASA International Large Cap (EQNR) 0.1 $510k 15k 33.11
Lennar Corp-a US Large Cap (LEN) 0.1 $501k 6.7k 74.55
Archer-Daniels-Mid US Large Cap (ADM) 0.1 $501k 6.2k 80.45
Invesco S P500 Equal Weight Health Care Etf US Large Cap (RSPH) 0.1 $500k 2.0k 251.35
Schwab Emerging Markets Equity ETF International Large Cap (SCHE) 0.1 $499k 22k 22.40
Flex US Mid Cap (FLEX) 0.1 $498k 30k 16.66
Oracle Corp US Large Cap (ORCL) 0.1 $497k 8.1k 61.07
General Mills US Large Cap (GIS) 0.1 $493k 6.4k 76.61
iShares Russell 1000 Growth ETF US Large Cap (IWF) 0.1 $487k 2.3k 210.40
Devon Energy Corp US Large Cap (DVN) 0.1 $487k 8.1k 60.13
Vanguard Utilities ETF US Large Cap (VPU) 0.1 $486k 3.4k 142.26
O Shares FTSE US Quality Dividend ETF US Large Cap (OUSA) 0.1 $484k 13k 37.02
Invesco SP500 Equal Weight Tech ETF US Large Cap (RSPT) 0.1 $472k 2.1k 226.46
Freeport-Mcmoran Copper Gold US Large Cap (FCX) 0.1 $470k 17k 27.33
Raytheon Technologies Ord US Large Cap (RTX) 0.1 $470k 5.7k 81.86
Mitsui and International Large Cap (MITSY) 0.1 $469k 1.1k 429.47
Open Lending Cl A Ord US Small Cap (LPRO) 0.1 $466k 58k 8.04
China Petroleum and Chemical Corp International Large Cap 0.1 $465k 11k 42.00
Sendas Distribuidoras SA International Mid Cap (ASAI) 0.1 $460k 29k 16.13
Stmicroelectronics Nv International Large Cap (STM) 0.1 $459k 15k 30.94
iShares MSCI ACWI ETF Global All Cap (ACWI) 0.1 $456k 5.9k 77.83
Zimmer Biomet Hldgs US Large Cap (ZBH) 0.1 $450k 4.3k 104.55
Tenneco US Small Cap 0.1 $449k 26k 17.39
Powershares Db Commodity Index Tracking Fund Commodity (DBC) 0.1 $444k 19k 23.91
Fidelity Real Estate Etf US Large Cap (FREL) 0.1 $443k 19k 23.92
Bath Body Works US Large Cap (BBWI) 0.1 $442k 14k 32.60
Shell Adr Each Rep 2 Ord Wi International Large Cap (SHEL) 0.1 $430k 8.6k 49.76
Banco Santander International Mid Cap (BSAC) 0.1 $430k 31k 14.01
Sociedad Quimica Y Minera De Chile Sa International Large Cap (SQM) 0.1 $429k 4.7k 90.75
Vale Sa International Large Cap (VALE) 0.1 $427k 32k 13.32
Diamondback Energy US Large Cap (FANG) 0.1 $425k 3.5k 120.46
Emerson Electric US Large Cap (EMR) 0.1 $425k 5.8k 73.22
Fidelity Msci Energy Etf US Large Cap (FENY) 0.1 $424k 21k 19.86
PetroChina International Large Cap 0.1 $423k 10k 40.86
Albemarle Corp US Large Cap (ALB) 0.1 $421k 1.6k 264.44
ZIM Intergrated Shipping Ord International Mid Cap (ZIM) 0.1 $418k 18k 23.50
iShares Select Dividend ETF US Large Cap (DVY) 0.1 $409k 3.8k 107.24
First Trust NASDAQ Technology Div ETF US Large Cap (TDIV) 0.1 $407k 9.3k 43.70
Nucor Corp US Large Cap (NUE) 0.1 $404k 3.8k 106.99
Iron Mountain US Large Cap (IRM) 0.1 $402k 9.1k 43.97
Avery Dennison Corp US Large Cap (AVY) 0.1 $399k 2.5k 162.70
Reinsurance Group of America US Large Cap (RGA) 0.1 $388k 3.1k 125.81
Canadian Natural Resources International Large Cap (CNQ) 0.1 $388k 8.3k 46.57
Constellation Brands US Large Cap (STZ) 0.1 $383k 1.7k 229.68
Centerpoint Energy US Large Cap (CNP) 0.1 $377k 13k 28.18
Exelon Corp US Large Cap (EXC) 0.1 $375k 10k 37.46
Penske Automotive Group US Large Cap (PAG) 0.1 $372k 3.8k 98.43
iShares Short Term Muni Bond ETF Municipal (SUB) 0.1 $365k 3.6k 102.67
Marathon Petroleum Corp US Large Cap (MPC) 0.1 $365k 3.7k 99.33
General Dynamics Corp US Large Cap (GD) 0.1 $362k 1.7k 212.17
Nordea Bank Abp - International Large Cap (NRDBY) 0.1 $361k 42k 8.55
Honda Motor International Large Cap (HMC) 0.1 $360k 17k 21.59
Toyota Motor Corp International Large Cap (TM) 0.1 $360k 2.8k 130.29
Gilead Sciences US Large Cap (GILD) 0.1 $359k 5.8k 61.69
Ryder System US Large Cap (R) 0.1 $357k 4.7k 75.49
British American Tob-sp International Large Cap (BTI) 0.1 $356k 10k 35.50
Nippon Telegraph Telephone Corp International Large Cap (NTTYY) 0.1 $355k 13k 27.10
Nexstar Media Group US Large Cap (NXST) 0.1 $355k 2.1k 166.85
Tsmc International Large Cap (TSM) 0.1 $355k 5.2k 68.56
Comerica US Large Cap (CMA) 0.1 $351k 4.9k 71.10
iShares S P CA AMT-Free Municipal Bond ETF Municipal (CMF) 0.1 $348k 6.4k 54.22
Invesco DB Energy Fund Commodity (DBE) 0.1 $345k 15k 22.63
Jm Smucker US Large Cap (SJM) 0.1 $342k 2.5k 137.43
Invesco DB Oil Fund Commodity (DBO) 0.1 $341k 22k 15.18
Dr Horton US Large Cap (DHI) 0.1 $338k 5.0k 67.35
Barclays PLC - International Large Cap (BCS) 0.1 $333k 52k 6.40
SPDR Gold Shares ETF Commodity (GLD) 0.1 $331k 2.1k 154.67
Suncor Energy International Large Cap (SU) 0.1 $329k 12k 28.15
DFA Targeted US SmCap Value ETF US Small Cap (DFAT) 0.1 $329k 8.4k 38.97
RenaissanceRe Holdings US Large Cap (RNR) 0.1 $327k 2.3k 140.39
AutoNation US Large Cap (AN) 0.1 $327k 3.2k 101.87
Blackstone Group US Large Cap (BX) 0.1 $326k 3.9k 83.70
Cardinal Health US Large Cap (CAH) 0.1 $325k 4.9k 66.68
Vanguard ESG US Stock ETF US All Cap (ESGV) 0.1 $324k 5.1k 62.92
Chubb Corp US Large Cap (CB) 0.1 $324k 1.8k 181.88
iShares MSCI South Korea ETF International Large Cap (EWY) 0.1 $323k 6.8k 47.36
Axis Capital Holdings US Large Cap (AXS) 0.1 $323k 6.6k 49.15
Woodside Petroleum International Large Cap (WDS) 0.1 $321k 16k 20.16
Chipotle Mexican Grill US Large Cap (CMG) 0.1 $320k 213.00 1502.76
Flywire Ord US Mid Cap (FLYW) 0.1 $320k 14k 22.96
Novartis International Large Cap (NVS) 0.1 $318k 4.2k 76.01
Belden US Mid Cap (BDC) 0.1 $314k 5.2k 60.02
Estee Lauder Cos US Large Cap (EL) 0.1 $312k 1.4k 215.90
JD International Large Cap (JD) 0.1 $308k 6.1k 50.30
Whirlpool Corp US Large Cap (WHR) 0.1 $308k 2.3k 134.81
Cia Paranaense De Energia Copel International Mid Cap (ELP) 0.1 $307k 52k 5.93
Vermilion Energy International Mid Cap (VET) 0.1 $306k 14k 21.42
iShares MSCI EAFE ESG ETF International Large Cap (ESGD) 0.1 $303k 5.4k 56.14
Square US Large Cap (SQ) 0.1 $302k 5.5k 54.99
Check Point Software Technologies International Large Cap (CHKP) 0.1 $301k 2.7k 112.02
Humana US Large Cap (HUM) 0.1 $298k 614.00 485.19
Alerian MLP ETF Master Limited Partnership (AMLP) 0.1 $298k 8.1k 36.56
Sony Group Corp International Large Cap (SONY) 0.1 $297k 4.6k 64.05
Lkq Corp US Large Cap (LKQ) 0.1 $295k 6.2k 47.15
Everest Re Group US Large Cap (EG) 0.1 $291k 1.1k 262.44
Pepsico US Large Cap (PEP) 0.1 $289k 1.8k 163.26
AmerisourceBergen Corp US Large Cap (COR) 0.1 $287k 2.1k 135.33
Cenovus Energy International Large Cap (CVE) 0.1 $284k 19k 15.37
Wabtec Corp US Large Cap (WAB) 0.1 $282k 3.5k 81.35
Corcept Therapeutics US Mid Cap (CORT) 0.1 $280k 11k 25.64
Meta Platforms Inc Class A US Large Cap (META) 0.1 $278k 2.1k 135.68
Qorvo US Large Cap (QRVO) 0.1 $278k 3.5k 79.41
Avalara US Large Cap 0.1 $275k 3.0k 91.80
Vanguard Small Cap ETF US Small Cap (VB) 0.0 $273k 1.6k 170.97
Interpublic Group Of Cos US Large Cap (IPG) 0.0 $272k 11k 25.60
Avalonbay Communities US Large Cap (AVB) 0.0 $272k 1.5k 184.19
Bayerische Motoren Werke International Large Cap 0.0 $272k 12k 22.64
D X C Technology US Large Cap (DXC) 0.0 $271k 11k 24.48
iShares Russell 2000 ETF US Small Cap (IWM) 0.0 $270k 1.6k 164.93
Bank Of Montreal International Large Cap (BMO) 0.0 $270k 3.1k 87.64
Invesco DB US Dollar Bullish ETF Currency (UUP) 0.0 $267k 8.9k 30.15
Kraft Heinz Company US Large Cap (KHC) 0.0 $266k 8.0k 33.35
Dimensional International Core ETF International Large Cap (DFAI) 0.0 $264k 12k 21.57
Danaher Corp US Large Cap (DHR) 0.0 $263k 1.0k 258.29
Novo-Nordisk A-S Ord International Large Cap 0.0 $262k 2.6k 100.40
Vanguard Industrials ETF US Large Cap (VIS) 0.0 $262k 1.7k 157.54
Steel Dynamics US Large Cap (STLD) 0.0 $262k 3.7k 70.95
Public Service Enterprise Group US Large Cap (PEG) 0.0 $262k 4.7k 56.23
Anheuser-busch Inbev Spn International Large Cap (BUD) 0.0 $261k 5.8k 45.16
KT Corp International Mid Cap (KT) 0.0 $259k 21k 12.22
Nielsen Holdings Nv US Large Cap 0.0 $257k 9.3k 27.72
AON Corp US Large Cap (AON) 0.0 $256k 956.00 267.87
Invesco FTSE RAFI US 1000 ETF US Large Cap (PRF) 0.0 $254k 1.8k 138.79
Sumitomo Mitsui-Spons International Large Cap (SMFG) 0.0 $254k 46k 5.50
BP International Large Cap (BP) 0.0 $253k 8.9k 28.55
Akamai Technologies US Large Cap (AKAM) 0.0 $252k 3.1k 80.32
Amdocs US Large Cap (DOX) 0.0 $251k 3.2k 79.45
Pulte Group US Large Cap (PHM) 0.0 $249k 6.6k 37.50
Eqt Corp US Large Cap (EQT) 0.0 $249k 6.1k 40.75
SYNNEX Corp US Large Cap (SNX) 0.0 $248k 3.1k 81.19
Microchip Technology US Large Cap (MCHP) 0.0 $247k 4.0k 61.03
Jacobs Engineering Group US Large Cap (J) 0.0 $247k 2.3k 108.49
Banco De Chile International Mid Cap (BCH) 0.0 $247k 14k 17.67
Service Corp International US Large Cap (SCI) 0.0 $246k 4.3k 57.74
Fortune Brands Home Security US Large Cap (FBIN) 0.0 $246k 4.6k 53.69
State Street Corp 5.35 Perp P Preferred (STT.PG) 0.0 $245k 10k 24.45
Mitsubishi Ufj Finl- International Large Cap (MUFG) 0.0 $243k 54k 4.50
Centrais Eletricas Brasileiras SA International Large Cap (EBR) 0.0 $240k 30k 8.03
Harley-Davidson US Large Cap (HOG) 0.0 $238k 6.8k 34.88
Skyworks Solutions US Large Cap (SWKS) 0.0 $236k 2.8k 85.27
Canon International Large Cap (CAJPY) 0.0 $235k 11k 21.80
Blackrock US Large Cap (BLK) 0.0 $232k 421.00 550.28
Hdfc Bank International Large Cap (HDB) 0.0 $231k 4.0k 58.42
WisdomTree US Total Dividend ETF US Large Cap (DTD) 0.0 $231k 4.3k 54.26
Brighthouse Financial Inc-wi US Large Cap (BHF) 0.0 $231k 5.3k 43.42
Textron Incorporated US Large Cap (TXT) 0.0 $229k 3.9k 58.26
Thermo Fisher Scientific US Large Cap (TMO) 0.0 $227k 447.00 507.19
Principal Financial Group US Large Cap (PFG) 0.0 $225k 3.1k 72.15
Chevron Corp US Large Cap (CVX) 0.0 $225k 1.6k 143.67
Constellation Energy Ord Wi US Large Cap (CEG) 0.0 $224k 2.7k 83.19
Invesco QQQ Trust ETF US Large Cap (QQQ) 0.0 $222k 831.00 267.30
Nuveen ESG Large-Cap Value ETF US Large Cap (NULV) 0.0 $222k 7.2k 30.87
Phillips 66 US Large Cap (PSX) 0.0 $221k 2.7k 80.72
Ishares Edge Msci Usa Value Etf US All Cap (VLUE) 0.0 $220k 2.7k 81.86
Invesco High Yield Eq Div Achiev ETF US Large Cap (PEY) 0.0 $215k 12k 18.59
First Republic Bank 4.25 Perp P Preferred (FRCLL) 0.0 $214k 12k 17.83
Chesapeake Energy Corp US Large Cap (CHK) 0.0 $209k 2.2k 94.21
Global X MLP ETF Master Limited Partnership (MLPA) 0.0 $207k 5.2k 39.44
Pearson International Mid Cap (PSO) 0.0 $207k 22k 9.55
Schwab 1000 Index Etf US Large Cap (SCHK) 0.0 $205k 5.9k 34.61
Elbit Systems International Large Cap (ESLT) 0.0 $204k 1.1k 190.17
Union Pacific Corp US Large Cap (UNP) 0.0 $201k 1.0k 194.82
Vista Oil and Gas SAB de CV International Small Cap (VIST) 0.0 $201k 21k 9.42
CF Industries Hldg US Large Cap (CF) 0.0 $201k 2.1k 96.25
Banco Do Brasil Sa Spons Adr Ea Repr 1 O International Large Cap (BDORY) 0.0 $200k 28k 7.11
Fidelity National Financial US Large Cap (FNF) 0.0 $197k 5.4k 36.20
Asml Holding Nv International Large Cap (ASML) 0.0 $197k 473.00 415.35
Omnicom Group US Large Cap (OMC) 0.0 $196k 3.1k 63.09
Zions Bancorporation US Large Cap (ZION) 0.0 $195k 3.8k 50.86
iShares MSCI KLD 400 Social ETF US Large Cap (DSI) 0.0 $195k 2.9k 66.97
AIA Group Ltd Ord International Large Cap (AAIGF) 0.0 $195k 23k 8.34
JPM 4.625 Perp Preferred L Preferred (JPM.PL) 0.0 $195k 10k 19.48
Schwab International Equity ETF International Large Cap (SCHF) 0.0 $192k 6.8k 28.13
Global X MLP and Energy Infrastructure ETF Master Limited Partnership (MLPX) 0.0 $191k 5.1k 37.48
JPMorgan BetaBuilders Europe ETF International Large Cap (BBEU) 0.0 $190k 4.7k 40.31
Cia Saneamento Basico De- International Mid Cap (SBS) 0.0 $188k 21k 9.11
Csx Corp US Large Cap (CSX) 0.0 $185k 7.0k 26.64
Dick s Sporting Goods US Large Cap (DKS) 0.0 $183k 1.8k 104.64
Kyocera Corp International Large Cap (KYOCY) 0.0 $181k 3.6k 50.35
Mobile Telesystems Ojsc International Large Cap 0.0 $179k 33k 5.50
Nvidia Corp US Large Cap (NVDA) 0.0 $179k 1.5k 121.39
Star Bulk Carriers Corp International Mid Cap (SBLK) 0.0 $177k 10k 17.48
Teva Pharmaceutical Industries International Mid Cap (TEVA) 0.0 $177k 22k 8.07
Carnival Corp US Large Cap (CCL) 0.0 $176k 25k 7.03
NRG Energy US Large Cap (NRG) 0.0 $174k 4.5k 38.27
Teck Resources Limited Class B Sub Vtg C International Large Cap (TECK) 0.0 $171k 5.6k 30.41
Allison Transmission Holdings US Large Cap (ALSN) 0.0 $171k 5.1k 33.76
PIMCO 15 Year US TIPS ETF Government (LTPZ) 0.0 $168k 3.0k 56.10
KB Financial Group International Large Cap (KB) 0.0 $168k 5.6k 30.14
Cheniere Energy US Large Cap (LNG) 0.0 $167k 1.0k 165.91
Prudential Financial US Large Cap (PRU) 0.0 $165k 1.9k 85.78
Avnet US Large Cap (AVT) 0.0 $164k 4.5k 36.12
Vanguard Total Bond Market ETF Government (BND) 0.0 $163k 2.3k 71.33
Smc Corporation Ord International Large Cap (SMECF) 0.0 $161k 400.00 402.15
Charter Communications US Large Cap (CHTR) 0.0 $161k 529.00 303.35
Antero Midstream Corp US Large Cap (AM) 0.0 $160k 17k 9.18
Newmont Mining Corp US Large Cap (NEM) 0.0 $160k 3.8k 42.03
B M European Value Retail SA International Mid Cap (BMRPF) 0.0 $158k 47k 3.36
Coca-Cola European Partners International Large Cap (CCEP) 0.0 $157k 3.7k 42.62
Mosaic US Large Cap (MOS) 0.0 $155k 3.2k 48.33
Nova International Mid Cap (NVMI) 0.0 $153k 1.8k 85.30
America Movil Sab De International Large Cap 0.0 $152k 9.2k 16.47
National Instruments Corp US Large Cap 0.0 $151k 4.0k 37.74
Micro Focus Int International Small Cap 0.0 $150k 26k 5.70
Western Union US Large Cap (WU) 0.0 $150k 11k 13.50
Nutrien International Large Cap (NTR) 0.0 $149k 1.8k 83.38
Weyerhaeuser US Large Cap (WY) 0.0 $149k 5.2k 28.56
DBS Group Holdings International Large Cap (DBSDY) 0.0 $149k 1.6k 92.61
Nice Systems International Large Cap (NICE) 0.0 $149k 792.00 188.24
Suzano SA International Large Cap (SUZ) 0.0 $149k 18k 8.25
Coca-Cola US Large Cap (KO) 0.0 $147k 2.6k 56.02
Douglas Emmett US Large Cap (DEI) 0.0 $146k 8.1k 17.93
Allstate Corp US Large Cap (ALL) 0.0 $145k 1.2k 124.53
US Bancorp US Large Cap (USB) 0.0 $144k 3.6k 40.32
Morgan Stanley US Large Cap (MS) 0.0 $144k 1.8k 79.01
Kinsale Cap Group US Mid Cap (KNSL) 0.0 $142k 555.00 255.42
Builders FirstSource US Large Cap (BLDR) 0.0 $141k 2.4k 58.92
Hf Sinclair Ord US Large Cap (DINO) 0.0 $140k 2.6k 53.84
Invesco SP500 Equal Weight Fincl ETF US Large Cap (RSPF) 0.0 $137k 2.7k 51.23
ConocoPhillips US Large Cap (COP) 0.0 $137k 1.3k 102.34
Public Storage US Large Cap (PSA) 0.0 $137k 468.00 292.81
Jardine Matheson Holdings International Large Cap (JMHLY) 0.0 $137k 2.7k 50.64
Seagate Technology US Large Cap (STX) 0.0 $135k 2.5k 53.23
Ck Hutchison Holdin-unsp International Large Cap (CKHUY) 0.0 $135k 25k 5.48
Brookfield Infrastructure Partners US Large Cap (BIP) 0.0 $135k 3.8k 35.90
Duke Energy Corp US Large Cap (DUK) 0.0 $132k 1.4k 93.02
Henry Schein US Large Cap (HSIC) 0.0 $132k 2.0k 65.77
Invesco New York AMT-Free Muni Bd ETF Municipal (PZT) 0.0 $131k 6.1k 21.33
At T US Large Cap (T) 0.0 $130k 8.5k 15.34
Cme Group US Large Cap (CME) 0.0 $127k 718.00 177.13
Netease International Large Cap (NTES) 0.0 $127k 1.7k 75.60
Tractor Supply US Large Cap (TSCO) 0.0 $126k 675.00 185.88
Wells Fargo US Large Cap (WFC) 0.0 $125k 3.1k 40.22
Centurylink US Large Cap (LUMN) 0.0 $125k 17k 7.28
Vistra Energy Corp US Large Cap (VST) 0.0 $124k 5.9k 21.00
Kinder Morgan US Large Cap (KMI) 0.0 $123k 7.4k 16.64
National Fuel Gas US Large Cap (NFG) 0.0 $122k 2.0k 61.55
Crown Holdings US Large Cap (CCK) 0.0 $122k 1.5k 81.03
Owens-Corning US Large Cap (OC) 0.0 $121k 1.5k 78.61
Invesco California AMT-Free ETF Municipal (PWZ) 0.0 $121k 5.2k 23.17
Nestle Sa Ord International Large Cap (NSRGF) 0.0 $119k 1.1k 108.51
Sprott Physical Silver Trust CEF Commodity (PSLV) 0.0 $119k 18k 6.62
VanEck Semiconductor ETF US Large Cap (SMH) 0.0 $119k 640.00 185.12
Cummins US Large Cap (CMI) 0.0 $118k 581.00 203.51
Alcon Inc Ord International Large Cap (ALC) 0.0 $116k 2.0k 58.18
Sprott Physical Gold Trust CEF Commodity (PHYS) 0.0 $115k 9.0k 12.80
Verizon Communications US Large Cap (VZ) 0.0 $115k 3.0k 37.98
Credicorp International Mid Cap (BAP) 0.0 $115k 933.00 122.80
SPDR Portfolio S P 500 High Div ETF US Large Cap (SPYD) 0.0 $114k 3.2k 35.47
New Residential Invt Corp US Mid Cap (RITM) 0.0 $114k 16k 7.32
SPDR S P Dividend ETF US Large Cap (SDY) 0.0 $112k 1.0k 111.50
Bank of America Corp US Large Cap (BAC) 0.0 $111k 3.7k 30.20
iShares Global Healthcare ETF Global Large Cap (IXJ) 0.0 $111k 1.5k 75.37
Daqo New Energy Corp International Mid Cap (DQ) 0.0 $110k 2.1k 53.08
SPDR Short Term Corporate Bond ETF Corporate (SPSB) 0.0 $110k 3.8k 29.22
Udr US Large Cap (UDR) 0.0 $109k 2.6k 41.71
Deutsche Bank Ag-registered International Large Cap (DB) 0.0 $109k 15k 7.40
Tim Sa- International Mid Cap (TIMB) 0.0 $108k 9.7k 11.18
Invitae Corp US Small Cap (NVTAQ) 0.0 $107k 44k 2.46
Vanguard US Value Factor ETF US Large Cap (VFVA) 0.0 $107k 1.2k 86.84
Datadog US Large Cap (DDOG) 0.0 $107k 1.2k 88.78
Vanguard Growth ETF US Large Cap (VUG) 0.0 $105k 492.00 213.95
Huntington Ingalls Industries US Large Cap (HII) 0.0 $104k 471.00 221.50
Icici Bank Ltd - International Large Cap (IBN) 0.0 $102k 4.9k 20.97
Ford Motor US Large Cap (F) 0.0 $102k 9.1k 11.20
Lowe'S Cos US Large Cap (LOW) 0.0 $102k 544.00 187.81
Jinkosolar Holding Co Ltd Ads Each Repr International Mid Cap (JKS) 0.0 $102k 1.8k 55.39
Softbank Corp Ord International Large Cap (SFTBF) 0.0 $102k 3.0k 33.85
BHP Billiton International Large Cap (BHP) 0.0 $100k 2.0k 50.04
Enphase Energy US Large Cap (ENPH) 0.0 $99k 358.00 277.47
Qualcomm US Large Cap (QCOM) 0.0 $99k 875.00 112.98
American Financial Group US Large Cap (AFG) 0.0 $98k 798.00 122.93
iShares S P National AMT-Free Municipal Bond ETF Municipal (MUB) 0.0 $98k 950.00 102.58
Carrier Global Corp-Wi US Large Cap (CARR) 0.0 $97k 2.7k 35.56
American Airls Group US Large Cap (AAL) 0.0 $96k 8.0k 12.04
Murata Mfg Co Ltd Ord International Large Cap (MRAAF) 0.0 $96k 2.1k 45.81
News Corp - Class A US Large Cap (NWSA) 0.0 $96k 6.4k 15.11
Assa Abloy Ab Ord International Large Cap (ASAZF) 0.0 $95k 5.0k 18.91
iShares S P New York AMT-Free Muni Bd ETF Municipal (NYF) 0.0 $94k 1.8k 50.59
Vodafone Group Plc- International Large Cap (VOD) 0.0 $93k 8.2k 11.33
Telefonica Brasil-adr Pref International Large Cap (VIV) 0.0 $93k 12k 7.81
VICI Properties US Large Cap (VICI) 0.0 $92k 3.1k 29.85
Accenture US Large Cap (ACN) 0.0 $91k 353.00 257.30
Home Depot US Large Cap (HD) 0.0 $91k 328.00 275.94
Avago Technologies US Large Cap (AVGO) 0.0 $89k 200.00 444.01
Essilor Intl Ord International Large Cap (ESLOF) 0.0 $89k 645.00 137.57
Fleetcor Technologies US Large Cap 0.0 $88k 497.00 176.17
OTIS Worldwide Corp-Wi US Large Cap (OTIS) 0.0 $87k 1.4k 63.80
Decibel Therapeutics US Small Cap 0.0 $87k 25k 3.46
Science Applications International Corp US Large Cap (SAIC) 0.0 $86k 974.00 88.43
Advance Auto Parts US Large Cap (AAP) 0.0 $86k 550.00 156.34
Arch Capital Group US Large Cap (ACGL) 0.0 $85k 1.9k 45.54
United Parcel Service Inc Class B US Large Cap (UPS) 0.0 $85k 524.00 161.54
Tpg Specialty Lending US Small Cap (TSLX) 0.0 $84k 5.1k 16.34
Manulife Financial International Large Cap (MFC) 0.0 $83k 5.3k 15.67
Citigroup US Large Cap (C) 0.0 $83k 2.0k 41.67
Boston Properties US Large Cap (BXP) 0.0 $83k 1.1k 74.97
Koninklijke Ahold Nv International Large Cap (ADRNY) 0.0 $82k 3.2k 25.44
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap (EIS) 0.0 $82k 1.4k 57.30
Ase Technology Holding - International Large Cap (ASX) 0.0 $82k 16k 4.99
Vanguard S P Mid-Cap 400 ETF US Mid Cap (IVOO) 0.0 $81k 543.00 148.60
Continental Resources US Large Cap 0.0 $79k 1.2k 66.81
Gazprom Pjsc- International Large Cap 0.0 $77k 70k 1.10
iShares Barclays TIPS Bond ETF Government (TIP) 0.0 $77k 734.00 104.90
Vanguard US Momentum Factor ETF US Large Cap (VFMO) 0.0 $77k 724.00 105.76
Celldex Therapeutics US Small Cap (CLDX) 0.0 $76k 2.7k 28.11
iShares Edge MSCI Min Vol Global ETF Global Large Cap (ACWV) 0.0 $75k 850.00 88.56
KKR US Large Cap (KKR) 0.0 $75k 1.8k 43.00
Vanguard Russell 2000 Growth ETF US Small Cap (VTWG) 0.0 $75k 497.00 150.41
American Tower Corp US Large Cap (AMT) 0.0 $74k 345.00 214.70
Shinhan Financial Group International Large Cap (SHG) 0.0 $74k 3.2k 23.00
Goldman Sachs Series D Pref Preferred (GS.PD) 0.0 $73k 3.7k 19.88
Schwab 1-5 Year Corporate Bond ETF Corporate (SCHJ) 0.0 $72k 1.6k 46.30
Cabot Oil Gas Corp US Large Cap (CTRA) 0.0 $72k 2.8k 26.12
Unilever International Large Cap (UL) 0.0 $71k 1.6k 43.84
Spdr S P Semiconductor Etf US Large Cap (XSD) 0.0 $71k 465.00 152.14
Abb International Large Cap (ABBNY) 0.0 $71k 2.8k 25.66
Iqvia Holdings US Large Cap (IQV) 0.0 $71k 390.00 181.14
Republic Services US Large Cap (RSG) 0.0 $71k 519.00 136.04
Trane Technologies US Large Cap (TT) 0.0 $70k 480.00 144.81
Schneider National Inc-cl B US Large Cap (SNDR) 0.0 $69k 3.4k 20.30
Intuit US Large Cap (INTU) 0.0 $68k 176.00 387.32
Autozone US Large Cap (AZO) 0.0 $66k 31.00 2141.90
JPM 4.200 Perp Preferred MM Preferred (JPM.PM) 0.0 $66k 3.7k 18.04
Carlsberg As International Large Cap (CABGY) 0.0 $65k 2.8k 23.29
DFA US SmallCap ETF US Small Cap (DFAS) 0.0 $65k 1.4k 46.52
First Republic Bank 4.00 Perp P Preferred (FRCML) 0.0 $65k 3.9k 16.56
Vanguard Reit Index ETF US Large Cap (VNQ) 0.0 $65k 804.00 80.17
US BANCORP 4 Perp P Preferred (USB.PR) 0.0 $64k 3.8k 17.01
Argenx SE International Small Cap (ARGX) 0.0 $64k 180.00 353.05
Salesforce US Large Cap (CRM) 0.0 $63k 441.00 143.84
Dow Chemical US Large Cap (DOW) 0.0 $61k 1.4k 43.93
Intercontinentalexchange US Large Cap (ICE) 0.0 $61k 675.00 90.35
Nio Inc Ads Repstg Cl A Ord International Large Cap (NIO) 0.0 $61k 3.9k 15.77
Telekomunikasi Indonesia Tbk Pt International Large Cap (TLK) 0.0 $60k 2.1k 28.85
Automatic Data Processing US Large Cap (ADP) 0.0 $59k 262.00 226.19
iSshares Russell 2000 Growth ETF US Small Cap (IWO) 0.0 $58k 279.00 206.59
Cullen Frost Bankers US Large Cap (CFR) 0.0 $57k 434.00 132.22
iShares US Medical Devices ETF US All Cap (IHI) 0.0 $57k 1.2k 47.18
Analog Devices US Large Cap (ADI) 0.0 $56k 405.00 139.34
Fabrinet International Mid Cap (FN) 0.0 $56k 591.00 95.45
iShares ESG MSCI USA ETF US Large Cap (ESGU) 0.0 $56k 707.00 79.41
American Electric Power US Large Cap (AEP) 0.0 $55k 639.00 86.47
Raymond James Financial US Large Cap (RJF) 0.0 $54k 548.00 98.82
Garmin US Large Cap (GRMN) 0.0 $54k 668.00 80.31
Haleon International Large Cap (HLN) 0.0 $54k 8.8k 6.09
Brown Brown US Large Cap (BRO) 0.0 $53k 883.00 60.48
Twenty-first Century Fox-a US Large Cap (FOXA) 0.0 $53k 1.7k 30.68
Jack Henry Associates US Large Cap (JKHY) 0.0 $53k 291.00 182.27
First Trust Us Equity Opport Etf US Large Cap (FPX) 0.0 $53k 650.00 81.03
Vanguard Inter-Term Bond ETF Fixed Income (BIV) 0.0 $52k 709.00 73.48
Olin Corp US Large Cap (OLN) 0.0 $51k 1.2k 42.88
iShares Short Term Corp Bond ETF Corporate (IGSB) 0.0 $51k 1.0k 49.28
WR Berkley Corp US Large Cap (WRB) 0.0 $50k 780.00 64.58
Aflac US Large Cap (AFL) 0.0 $50k 895.00 56.20
Lockheed Martin Corp US Large Cap (LMT) 0.0 $50k 129.00 386.29
Ecopetrol S A International Large Cap (EC) 0.0 $49k 5.5k 8.93
Ishares Semiconductor Etf US Large Cap (SOXX) 0.0 $49k 153.00 318.73
Travelers Cos US Large Cap (TRV) 0.0 $48k 315.00 153.20
Fomento Economico Mexicano Sab De Cv International Large Cap (FMX) 0.0 $48k 768.00 62.75
Deutsche Wohnen Ag Ord International Mid Cap (DWHHF) 0.0 $48k 2.5k 19.12
Sanofi-Aventis Sa International Large Cap (SNY) 0.0 $48k 1.3k 38.02
Vertex Pharmaceuticals US Large Cap (VRTX) 0.0 $48k 166.00 289.54
Dimensional US Core Equity Market ETF US Large Cap (DFAU) 0.0 $48k 1.9k 25.15
Wells Fargo 4.25 Perp P Preferred (WFC.PD) 0.0 $48k 2.8k 17.19
KBR US Large Cap (KBR) 0.0 $48k 1.1k 43.22
Powershares Build America Bond ETF Municipal (BAB) 0.0 $47k 1.8k 25.65
Capital One Financial Corp US Large Cap (COF) 0.0 $46k 503.00 92.17
VanEck Vectors Junior Gold Miners ETF Global All Cap (GDXJ) 0.0 $46k 1.6k 29.46
VanEck Vectors Gold Miners ETF Global Large Cap (GDX) 0.0 $45k 1.9k 24.12
Bancolombia Sa International Mid Cap (CIB) 0.0 $45k 1.9k 24.37
Kimco Realty Corp US Large Cap (KIM) 0.0 $45k 2.5k 18.41
Global X Silver Miners ETF Global All Cap (SIL) 0.0 $45k 1.9k 24.11
iShares S P 500 ETF US Large Cap (IVV) 0.0 $45k 124.00 358.65
Madison Square Garden Entertainment Corp Ordinary US Small Cap (SPHR) 0.0 $44k 1.0k 44.09
Keurig Dr Pepper US Large Cap (KDP) 0.0 $43k 1.2k 35.82
Sysmex Corp Ord International Large Cap (SSMXF) 0.0 $43k 800.00 53.66
SK Telecom International Mid Cap (SKM) 0.0 $43k 2.2k 19.26
Sasol International Large Cap (SSL) 0.0 $42k 2.7k 15.75
Bio Rad Laboratories Inc Cl A US Large Cap (BIO) 0.0 $42k 100.00 417.14
VanEck Vectors Morningstar Wide Moat ETF US Large Cap (MOAT) 0.0 $42k 691.00 60.02
iShares Core S P Mid-Cap ETF US Mid Cap (IJH) 0.0 $41k 187.00 219.26
Fedex Corp US Large Cap (FDX) 0.0 $41k 275.00 148.47
iShares MSCI Taiwan ETF International Large Cap (EWT) 0.0 $41k 939.00 43.10
iShares MSCI Mexico ETF International Large Cap (EWW) 0.0 $40k 914.00 44.23
Moody'S Corp US Large Cap (MCO) 0.0 $40k 166.00 243.11
Dover Corp US Large Cap (DOV) 0.0 $40k 346.00 116.58
Fluor Corp US Mid Cap (FLR) 0.0 $40k 1.6k 24.89
Sempra Energy US Large Cap (SRE) 0.0 $40k 266.00 149.94
Eog Resources US Large Cap (EOG) 0.0 $39k 350.00 111.73
Teledyne Technologies US Large Cap (TDY) 0.0 $39k 115.00 337.47
Jbs Sa International Large Cap (JBSAY) 0.0 $39k 4.1k 9.40
10x Genomics US Large Cap (TXG) 0.0 $39k 1.4k 28.48
Embraer S A Sponsored Adr Repstg P International Small Cap (ERJ) 0.0 $38k 4.4k 8.60
GlaxoSmithKline International Large Cap (GSK) 0.0 $38k 1.3k 29.43
Invesco S P 500 Downside Hedged ETF US Large Cap (PHDG) 0.0 $37k 1.1k 33.99
Schwab US Large-Cap Growth ETF US Large Cap (SCHG) 0.0 $37k 666.00 55.81
Howmet Aerospace US Large Cap (HWM) 0.0 $37k 1.2k 30.93
Lukoil Oao- International Large Cap (LUKOY) 0.0 $36k 5.2k 6.96
SPDR Dow Jones REIT ETF US Large Cap (RWR) 0.0 $36k 430.00 84.26
Distribuidora Internacional International Small Cap (DIA) 0.0 $36k 125.00 287.30
Ingersoll-Rand US Large Cap (IR) 0.0 $35k 807.00 43.26
Global Payments US Large Cap (GPN) 0.0 $35k 321.00 108.05
Exxon Mobil Corp US Large Cap (XOM) 0.0 $35k 397.00 87.31
Smith Nephew International Large Cap (SNN) 0.0 $34k 1.5k 23.22
Tencent Holdings Limited Unsp Adr Each R International Large Cap (TCEHY) 0.0 $34k 1.0k 33.82
WESCO International US Large Cap (WCC) 0.0 $34k 283.00 119.38
NXP Semiconductors Nv International Large Cap (NXPI) 0.0 $34k 229.00 147.51
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap (RY) 0.0 $34k 374.00 90.04
Dollar General Corp US Large Cap (DG) 0.0 $34k 140.00 239.86
Guggenheim S P 500 Equal Wgt ETF US Large Cap (RSP) 0.0 $34k 263.00 127.46
Conagra Foods US Large Cap (CAG) 0.0 $33k 1.0k 32.63
Chunghwa Telecom International Large Cap (CHT) 0.0 $33k 928.00 35.53
Ferrari NV International Large Cap (RACE) 0.0 $33k 176.00 185.00
Nisource US Large Cap (NI) 0.0 $33k 1.3k 25.19
Liberty SiriusXM Group US Large Cap 0.0 $33k 861.00 37.71
Old Republic International Corp US Large Cap (ORI) 0.0 $32k 1.5k 20.93
American Express US Large Cap (AXP) 0.0 $32k 234.00 134.91
United Microelectron-sp International Large Cap (UMC) 0.0 $31k 5.6k 5.57
Rio Tinto International Large Cap (RIO) 0.0 $31k 569.00 55.06
Trupanion US Mid Cap (TRUP) 0.0 $31k 525.00 59.43
Turquoise Hill Resources International Large Cap 0.0 $31k 1.0k 29.57
Enerplus Corp International Mid Cap 0.0 $31k 2.2k 14.17
Golar LNG US Mid Cap (GLNG) 0.0 $31k 1.2k 24.92
Cosan Adr Rep Four Ord International Mid Cap (CSAN) 0.0 $30k 2.4k 12.88
Danaos Corp International Small Cap (DAC) 0.0 $30k 543.00 55.68
INVESCO S P500 EQUALWEIGHT ConsStaples ETF US Large Cap (RSPS) 0.0 $30k 195.00 154.19
MercadoLibre International Large Cap (MELI) 0.0 $30k 36.00 827.78
Grupo Aeroportuario Del Surest - International Mid Cap (ASR) 0.0 $30k 151.00 196.17
Southwest Airlines US Large Cap (LUV) 0.0 $30k 957.00 30.84
Dimensional Us Equity Etf US Large Cap (DFUS) 0.0 $30k 760.00 38.82
Genmab AS International Large Cap (GMAB) 0.0 $29k 900.00 32.13
Hsbc Holdings PLC-Spons International Large Cap (HSBC) 0.0 $29k 1.1k 26.07
Grupo Aeroportuario del Pacifico SAB de CV International Mid Cap (PAC) 0.0 $29k 225.00 126.78
Welltower US Large Cap (WELL) 0.0 $28k 439.00 64.32
Grupo Aeroportuario del Centro Norte SAB de CV International Large Cap (OMAB) 0.0 $28k 559.00 50.14
Y P F Sociedad Anoni International Large Cap (YPF) 0.0 $28k 4.5k 6.21
PagSeguro Digital International Large Cap (PAGS) 0.0 $28k 2.1k 13.23
Marsh Mclennan Cos US Large Cap (MMC) 0.0 $28k 185.00 149.29
American International Group US Large Cap (AIG) 0.0 $28k 581.00 47.48
Berkshire Grey Inc Cl A US Small Cap 0.0 $27k 16k 1.70
China Life Insrnc International Large Cap 0.0 $27k 4.2k 6.41
Banco Macro SA Adr Rep 10 Cls B Shs Ar International Large Cap (BMA) 0.0 $27k 1.9k 14.27
Banco Santander Brasil SA International Large Cap (BSBR) 0.0 $27k 4.8k 5.64
Paypal Holdings Inco US Large Cap (PYPL) 0.0 $26k 304.00 86.07
First Republic Bank US Large Cap (FRCB) 0.0 $26k 200.00 130.55
Wisdomtree Emerging Mkts Small Cap Div ETF International Small Cap (DGS) 0.0 $26k 651.00 39.82
Glencore International Large Cap (GLNCY) 0.0 $25k 2.4k 10.48
Simon Property Group US Large Cap (SPG) 0.0 $25k 281.00 89.75
PPL Corp US Large Cap (PPL) 0.0 $25k 979.00 25.35
BAE Systems International Large Cap (BAESY) 0.0 $25k 701.00 35.27
Molson Coors Brewing US Large Cap (TAP) 0.0 $25k 514.00 47.99
Lonza Group Ag-un International Large Cap (LZAGY) 0.0 $24k 500.00 48.67
Fortinet US Large Cap (FTNT) 0.0 $24k 495.00 49.13
Boeing US Large Cap (BA) 0.0 $24k 200.00 121.08
Ventas US Large Cap (VTR) 0.0 $24k 598.00 40.17
Nerdy Eqy Warrant US Small Cap 0.0 $24k 60k 0.40
Amphenol Corp US Large Cap (APH) 0.0 $24k 354.00 66.96
SPDR S P 500 Value ETF US Large Cap (SPYV) 0.0 $24k 685.00 34.49
Arcelormittal International Large Cap (MT) 0.0 $23k 1.2k 19.91
iShares S P 500 Growth ETF US Large Cap (IVW) 0.0 $23k 400.00 57.85
Walgreens Boots Alli US Large Cap (WBA) 0.0 $23k 733.00 31.40
Robo Global Robotics Automation ETF Global All Cap (ROBO) 0.0 $23k 556.00 41.33
Equifax US Large Cap (EFX) 0.0 $23k 134.00 171.43
CNH Industrial NV International Large Cap (CNH) 0.0 $23k 2.1k 11.17
Triton International US Mid Cap 0.0 $23k 417.00 54.73
Braskem Sa International Mid Cap (BAK) 0.0 $23k 2.3k 9.74
Coca-Cola Femsa SAB de CV International Large Cap (KOF) 0.0 $22k 384.00 58.39
Western Digital Corp US Large Cap (WDC) 0.0 $22k 670.00 32.59
EDP - Energias de Portugal SA International Large Cap (EDPFY) 0.0 $22k 497.00 43.64
Ark Genomic Revolution Etf Global All Cap (ARKG) 0.0 $21k 650.00 32.87
Vipshop Holdings Ltd - International Mid Cap (VIPS) 0.0 $21k 2.5k 8.41
Ocular Therapeutix US Small Cap (OCUL) 0.0 $21k 5.0k 4.15
Omega Healthcare Investors US Large Cap (OHI) 0.0 $21k 698.00 29.49
Transcanada Corp International Large Cap (TRP) 0.0 $21k 509.00 40.29
State Street 5.9 Perp Pfd floater Preferred 0.0 $20k 800.00 24.97
PG E Corp US Large Cap (PCG) 0.0 $20k 1.6k 12.50
Grupo Televisa SA - International Mid Cap (TV) 0.0 $20k 3.6k 5.38
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap (FXG) 0.0 $19k 336.00 56.87
Keysight Technologies US Large Cap (KEYS) 0.0 $19k 120.00 157.36
Affirm Holdings US Large Cap (AFRM) 0.0 $19k 1.0k 18.76
Apollo Global Management US Large Cap (APO) 0.0 $19k 400.00 46.50
Ovintiv Ord US Large Cap (OVV) 0.0 $18k 397.00 46.00
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap (RELX) 0.0 $18k 745.00 24.31
iShares MSCI EAFE ETF International Large Cap (EFA) 0.0 $18k 321.00 56.01
Entergy Corp US Large Cap (ETR) 0.0 $17k 172.00 100.63
Adobe Systems US Large Cap (ADBE) 0.0 $17k 62.00 275.19
Voya Financial US Large Cap (VOYA) 0.0 $17k 281.00 60.50
Fifth Third Bancorp US Large Cap (FITB) 0.0 $17k 526.00 31.96
Schwab US Small-Cap ETF US Small Cap (SCHA) 0.0 $17k 442.00 37.80
Southwestern Energy US Large Cap 0.0 $17k 2.7k 6.12
Embecta Ord Wi US Small Cap (EMBC) 0.0 $16k 570.00 28.79
Amerityre Corp US Small Cap (AMTY) 0.0 $16k 205k 0.08
DexCom US Large Cap (DXCM) 0.0 $16k 200.00 80.54
DTE Energy US Large Cap (DTE) 0.0 $16k 140.00 115.05
Antero Resources Corp US Large Cap (AR) 0.0 $16k 526.00 30.53
Clearway Energy US Mid Cap (CWEN) 0.0 $16k 500.00 31.85
Warner Bros Discovery Series A US Large Cap (WBD) 0.0 $16k 1.3k 11.50
Davita US Large Cap (DVA) 0.0 $15k 186.00 82.77
Stryker Corp US Large Cap (SYK) 0.0 $15k 76.00 202.54
Vestas Wind Systems-Unsp International Large Cap (VWDRY) 0.0 $15k 2.5k 6.09
uniQure NV International Small Cap (QURE) 0.0 $15k 811.00 18.76
Leidos Holdings US Large Cap (LDOS) 0.0 $15k 172.00 87.47
Arrow Electronics US Large Cap (ARW) 0.0 $15k 163.00 92.18
Hannon Armstrong Sustainable US Mid Cap (HASI) 0.0 $15k 500.00 29.93
Lundin Mining Corp International Mid Cap (LUNMF) 0.0 $15k 3.0k 5.05
Best Buy US Large Cap (BBY) 0.0 $15k 235.00 63.34
Galapagos Nv International Large Cap (GLPG) 0.0 $15k 348.00 42.64
Paccar US Large Cap (PCAR) 0.0 $15k 176.00 83.69
Bank Of New York Mellon Corp US Large Cap (BK) 0.0 $15k 382.00 38.52
Nrg Yield Inc Cl A US Mid Cap (CWEN.A) 0.0 $15k 500.00 29.10
Mcdonald's Corp US Large Cap (MCD) 0.0 $15k 63.00 230.73
Dell Technologies US Large Cap (DELL) 0.0 $15k 423.00 34.17
SPDR S P MidCap 400 ETF US Mid Cap (MDY) 0.0 $14k 35.00 408.69
SPDR Barclays Interm Credit Bond ETF Corporate (SPIB) 0.0 $14k 456.00 31.32
Lantheus Holdings US Mid Cap (LNTH) 0.0 $14k 200.00 70.33
Posco International Large Cap (PKX) 0.0 $14k 380.00 36.61
BlackRock Russell 2000 Index M US Small Cap 0.0 $14k 590.00 23.50
Alliance Bernstein US Small and Mid Cap Value CIT US All Cap 0.0 $14k 883.00 15.46
Cirrus Logic US Large Cap (CRUS) 0.0 $14k 197.00 68.80
Reliance Steel Aluminum US Large Cap (RS) 0.0 $13k 77.00 174.40
Motorola Solutions US Large Cap (MSI) 0.0 $13k 57.00 223.96
Invesco SP500 Pure Value ETF US Large Cap (RPV) 0.0 $13k 180.00 69.84
Univar Solutions US Large Cap 0.0 $13k 552.00 22.74
Liberty SiriusXM Group US Large Cap 0.0 $13k 328.00 38.07
Real Estate Select Sctr US Large Cap (XLRE) 0.0 $12k 339.00 36.01
ITOCHU Corp International Large Cap (ITOCY) 0.0 $12k 243.00 48.39
AES Corp US Large Cap (AES) 0.0 $12k 519.00 22.60
Robert Half International US Large Cap (RHI) 0.0 $12k 152.00 76.50
Imperial Oil International Large Cap (IMO) 0.0 $11k 263.00 43.27
Lyondell Basell Industries US Large Cap (LYB) 0.0 $11k 151.00 75.28
Snap-On US Large Cap (SNA) 0.0 $11k 56.00 201.34
O Reilly Automotive US Large Cap (ORLY) 0.0 $11k 16.00 703.31
Blueprint Medicines Corp US Mid Cap (BPMC) 0.0 $11k 170.00 65.89
Gold Fields International Mid Cap (GFI) 0.0 $11k 1.4k 8.09
Markel Corp US Large Cap (MKL) 0.0 $11k 10.00 1084.20
Genpact US Large Cap (G) 0.0 $10k 237.00 43.77
Philip Morris International US Large Cap (PM) 0.0 $10k 124.00 83.01
First Bankers Trustshares US Small Cap (FBTT) 0.0 $10k 400.00 25.50
First Solar US Large Cap (FSLR) 0.0 $10k 77.00 132.26
Hartford Financial Services Group US Large Cap (HIG) 0.0 $10k 162.00 61.94
Invesco Russell 1000 Equal Weight ETF US Large Cap (EQAL) 0.0 $10k 270.00 36.94
Altria Group US Large Cap (MO) 0.0 $9.9k 244.00 40.38
Waste Management US Large Cap (WM) 0.0 $9.6k 60.00 160.20
SPDR NYSE Technology ETF US Large Cap (XNTK) 0.0 $9.4k 99.00 94.66
Intellia Therapeutics US Mid Cap (NTLA) 0.0 $9.3k 167.00 55.96
Iovance Biotherapeutics US Small Cap (IOVA) 0.0 $9.1k 950.00 9.58
Schwab Fundamental Us US Small Cap (FNDA) 0.0 $9.1k 212.00 42.71
Organon US Large Cap (OGN) 0.0 $8.9k 380.00 23.40
Powershares Dwa Momentum Por US Large Cap (PDP) 0.0 $8.9k 131.00 67.57
AerCap Holdings NV International Large Cap (AER) 0.0 $8.8k 207.00 42.33
Zebra Technologies Corp US Large Cap (ZBRA) 0.0 $8.6k 33.00 262.00
Starbucks Corp US Large Cap (SBUX) 0.0 $8.6k 102.00 84.25
Petroleo Brasileiro Sa International Large Cap (PBR) 0.0 $8.5k 690.00 12.34
Telefonica Sa International Large Cap (TEF) 0.0 $8.4k 2.6k 3.24
Companhia Brasileira De Distribuicao International Small Cap (CBDBY) 0.0 $8.3k 2.4k 3.54
Nortonlifelock US Large Cap (GEN) 0.0 $8.2k 407.00 20.14
M T Bank Corp US Large Cap (MTB) 0.0 $8.1k 46.00 176.30
Nextera Energy US Large Cap (NEE) 0.0 $7.8k 99.00 78.40
Johnson Controls US Large Cap (JCI) 0.0 $7.7k 157.00 49.22
SPDR S P Biotech ETF US All Cap (XBI) 0.0 $7.7k 97.00 79.32
Goldman Sachs Group US Large Cap (GS) 0.0 $7.6k 26.00 293.04
Brookfield Asset Manage-Cl A International Large Cap 0.0 $7.6k 186.00 40.89
Arrowhead Pharmaceuticals US Mid Cap (ARWR) 0.0 $7.3k 220.00 33.05
Fidelity Value Factor ETF US Large Cap (FVAL) 0.0 $7.2k 180.00 40.01
Ross Stores US Large Cap (ROST) 0.0 $7.2k 85.00 84.26
Mastercard US Large Cap (MA) 0.0 $7.1k 25.00 284.32
Xcel Energy US Large Cap (XEL) 0.0 $6.9k 108.00 64.00
Citizens Financial Group US Large Cap (CFG) 0.0 $6.9k 200.00 34.36
Ryanair Holdings International Large Cap (RYAAY) 0.0 $6.8k 117.00 58.42
Nutanix US Large Cap (NTNX) 0.0 $6.7k 324.00 20.83
Pilgrims Pride Corp US Large Cap (PPC) 0.0 $6.7k 293.00 23.02
Nomura Holdings International Large Cap (NMR) 0.0 $6.7k 2.0k 3.30
Vanguard Russell 2000 ETF US Small Cap (VTWO) 0.0 $6.7k 100.00 66.63
E3 Metals Corp International Small Cap (EEMMF) 0.0 $6.6k 4.0k 1.64
Ternium Sa International Mid Cap (TX) 0.0 $6.5k 237.00 27.39
Colgate-Palmolive US Large Cap (CL) 0.0 $6.4k 91.00 70.24
Advanced Micro Devices US Large Cap (AMD) 0.0 $6.3k 100.00 63.36
Gerdau SA International Mid Cap (GGB) 0.0 $6.3k 1.4k 4.52
S P Global US Large Cap (SPGI) 0.0 $6.1k 20.00 305.35
SPDR S P1000 MidCap ETF US Mid Cap (SPMD) 0.0 $6.1k 158.00 38.56
iShares Nasdaq Biotechnology ETF US All Cap (IBB) 0.0 $6.1k 52.00 116.94
Universal Hlth Svcs US Large Cap (UHS) 0.0 $5.9k 67.00 88.18
Alexandria Real Estate Equit US Large Cap (ARE) 0.0 $5.9k 42.00 140.17
Carver Bancorp US Small Cap (CARV) 0.0 $5.7k 1.4k 4.00
Woori Financial Group International Mid Cap (WF) 0.0 $5.6k 252.00 22.32
Nordstrom US Large Cap (JWN) 0.0 $5.6k 336.00 16.73
Mondelez International Inc-A US Large Cap (MDLZ) 0.0 $5.6k 102.00 54.82
iShares Russell 3000 ETF US All Cap (IWV) 0.0 $5.6k 27.00 207.04
iShares Transportation Average ETF US Large Cap (IYT) 0.0 $5.5k 28.00 196.54
4d Molecular Therapeutics Ord US Small Cap (FDMT) 0.0 $5.4k 675.00 8.04
Albertsons Companies US Large Cap (ACI) 0.0 $5.3k 215.00 24.86
YETI Holdings US Large Cap (YETI) 0.0 $5.3k 187.00 28.52
Molina Healthcare US Large Cap (MOH) 0.0 $5.3k 16.00 329.81
Korea Electric Power Corp International Large Cap (KEP) 0.0 $5.1k 756.00 6.80
Cadence Design Systems US Large Cap (CDNS) 0.0 $5.1k 31.00 163.42
Paychex US Large Cap (PAYX) 0.0 $4.8k 43.00 112.21
Caterpillar US Large Cap (CAT) 0.0 $4.8k 29.00 164.07
Williams Cos US Large Cap (WMB) 0.0 $4.8k 166.00 28.63
Intercontinental Hotels Group International Large Cap (IHG) 0.0 $4.7k 97.00 48.61
United States Steel Corp US Large Cap (X) 0.0 $4.7k 260.00 18.12
AGCO Corp US Large Cap (AGCO) 0.0 $4.6k 48.00 96.17
Vanguard S P Small Cap ETF US Small Cap (VIOO) 0.0 $4.5k 28.00 161.43
Genuine Parts US Large Cap (GPC) 0.0 $4.5k 30.00 149.30
Toll Brothers US Large Cap (TOL) 0.0 $4.4k 104.00 42.00
Netapp US Large Cap (NTAP) 0.0 $4.3k 70.00 61.84
Boston Scientific Corp US Large Cap (BSX) 0.0 $4.3k 110.00 38.73
Boyd Gaming Corp US Large Cap (BYD) 0.0 $4.2k 89.00 47.64
Honeywell International US Large Cap (HON) 0.0 $4.2k 25.00 166.96
Cemex Sab De Cv International Mid Cap (CX) 0.0 $4.1k 1.2k 3.43
Dimensional U S Core Equity 2 Etf US Large Cap (DFAC) 0.0 $4.1k 183.00 22.23
Virtu Financial Inc A US Large Cap (VIRT) 0.0 $4.0k 195.00 20.77
Adverum Biotechnologies US Small Cap 0.0 $4.0k 4.3k 0.95
Cia De Minas Buenaventura Sa International Small Cap (BVN) 0.0 $3.9k 587.00 6.73
Zimvie US Small Cap (ZIMV) 0.0 $3.9k 396.00 9.87
Concentrix Corp US Large Cap (CNXC) 0.0 $3.9k 35.00 111.63
Nike US Large Cap (NKE) 0.0 $3.9k 47.00 83.11
Lithia Motors US Large Cap (LAD) 0.0 $3.9k 18.00 214.50
Consolidated Edison US Large Cap (ED) 0.0 $3.8k 44.00 85.75
Lloyds Banking Group International Large Cap (LYG) 0.0 $3.8k 2.1k 1.79
Autodesk US Large Cap (ADSK) 0.0 $3.7k 20.00 186.80
Edwards Lifesciences Corp US Large Cap (EW) 0.0 $3.7k 45.00 82.62
Paramount Global Class B US Large Cap (PARA) 0.0 $3.6k 187.00 19.04
Targa Resources Corp US Large Cap (TRGP) 0.0 $3.6k 59.00 60.34
Vontier Corp US Large Cap (VNT) 0.0 $3.6k 213.00 16.71
Dollar Tree US Large Cap (DLTR) 0.0 $3.5k 26.00 136.08
Travel and Leisure US Large Cap (TNL) 0.0 $3.5k 103.00 34.12
Office Properties Income Trust US Small Cap (OPI) 0.0 $3.4k 244.00 14.05
Schlumberger US Large Cap (SLB) 0.0 $3.4k 95.00 35.89
Booking Holdings US Large Cap (BKNG) 0.0 $3.3k 2.00 1643.00
Delta Air Lines US Large Cap (DAL) 0.0 $3.3k 117.00 28.06
Hess Corp US Large Cap (HES) 0.0 $3.3k 30.00 108.97
Southern Company US Large Cap (SO) 0.0 $3.2k 47.00 68.00
Ameriprise Financial US Large Cap (AMP) 0.0 $3.0k 12.00 251.92
Fisker Inc Ordinary Shares - Class A US Mid Cap (FSRNQ) 0.0 $3.0k 400.00 7.55
Kyndryl Holdings Ord Wi US Large Cap (KD) 0.0 $3.0k 360.00 8.27
Truist Financial Corp US Large Cap (TFC) 0.0 $3.0k 68.00 43.53
Netflix US Large Cap (NFLX) 0.0 $2.8k 12.00 235.42
Bunge US Large Cap 0.0 $2.8k 34.00 82.56
Schwab US Large Cap ETF US Large Cap (SCHX) 0.0 $2.8k 66.00 42.35
Mitesco Ord US Small Cap 0.0 $2.8k 24k 0.11
Tscan Therapeutics US Small Cap (TCRX) 0.0 $2.7k 896.00 3.05
Marriott International US Large Cap (MAR) 0.0 $2.7k 19.00 140.11
Ansys US Large Cap (ANSS) 0.0 $2.7k 12.00 221.67
Regions Financial US Large Cap (RF) 0.0 $2.6k 129.00 20.07
Draftkings Inc - Cl A US Large Cap (DKNG) 0.0 $2.6k 169.00 15.14
Austex Oil International Small Cap 0.0 $2.5k 252k 0.01
Red Pine Exploration International Large Cap (RDEXF) 0.0 $2.5k 15k 0.17
Urban One US Small Cap (UONE) 0.0 $2.5k 468.00 5.29
Byd International Large Cap (BYDDY) 0.0 $2.5k 50.00 49.14
Vanguard Global Ex-Us REIT ETF International Large Cap (VNQI) 0.0 $2.4k 64.00 38.16
Prologis US Large Cap (PLD) 0.0 $2.4k 24.00 101.58
State Street Corp US Large Cap (STT) 0.0 $2.4k 40.00 60.80
XPeng International Large Cap (XPEV) 0.0 $2.4k 200.00 11.95
Pnc Financial Services Group US Large Cap (PNC) 0.0 $2.1k 14.00 149.36
Zoetis US Large Cap (ZTS) 0.0 $2.1k 14.00 148.29
Ebay US Large Cap (EBAY) 0.0 $2.0k 54.00 36.80
Dominion Resources US Large Cap (D) 0.0 $1.9k 28.00 69.11
Nektar Therapeutics US Small Cap (NKTR) 0.0 $1.9k 600.00 3.20
H Q Life Sciences Invtrs Merger Arbitrage (HQL) 0.0 $1.9k 138.00 13.66
Grayscale Bitcoin Trust Currency (GBTC) 0.0 $1.9k 165.00 11.41
Schwab Fundamental Us ETF US Large Cap (FNDX) 0.0 $1.8k 38.00 47.76
Kimberly-Clark Corp US Large Cap (KMB) 0.0 $1.8k 16.00 112.50
Whole Earth Brands US Small Cap (FREE) 0.0 $1.7k 450.00 3.84
Main Street Capital US Mid Cap (MAIN) 0.0 $1.6k 49.00 33.63
Transdigm Group US Large Cap (TDG) 0.0 $1.6k 3.00 524.67
Realty Income Corp US Large Cap (O) 0.0 $1.6k 27.00 58.19
Cintas Corp US Large Cap (CTAS) 0.0 $1.6k 4.00 388.00
TJX Cos US Large Cap (TJX) 0.0 $1.5k 24.00 62.08
Oneok US Large Cap (OKE) 0.0 $1.5k 29.00 51.21
iShares iBoxx High Yield Bond ETF Corporate (HYG) 0.0 $1.5k 20.00 74.20
Cleveland-Cliffs US Large Cap (CLF) 0.0 $1.5k 110.00 13.46
Ww Grainger US Large Cap (GWW) 0.0 $1.5k 3.00 489.00
Spero Therapeutics US Small Cap (SPRO) 0.0 $1.5k 727.00 2.00
Mgm Resorts International US Large Cap (MGM) 0.0 $1.3k 43.00 29.70
SPDR S P Telecom ETF US Large Cap (XTL) 0.0 $1.2k 16.00 76.81
New York Mortgage Trust US Small Cap 0.0 $1.2k 521.00 2.34
Corteva US Large Cap (CTVA) 0.0 $1.2k 21.00 57.14
T Rowe Price Group US Large Cap (TROW) 0.0 $1.2k 11.00 105.00
Ametek US Large Cap (AME) 0.0 $1.1k 10.00 113.40
Eargo US Small Cap 0.0 $1.1k 1.1k 1.05
Amarin Corp International Small Cap (AMRN) 0.0 $1.1k 1.0k 1.09
Assurant US Large Cap (AIZ) 0.0 $1.0k 7.00 145.14
Global X Atnms and Elctrc Vhcls ETF US Large Cap (DRIV) 0.0 $1.0k 50.00 20.12
Illinois Tool Works US Large Cap (ITW) 0.0 $903.000000 5.00 180.60
Darden Restaurants US Large Cap (DRI) 0.0 $883.999900 7.00 126.29
Stanley Black Decker US Large Cap (SWK) 0.0 $826.999800 11.00 75.18
International Paper US Large Cap (IP) 0.0 $823.999800 26.00 31.69
Electrocore US Small Cap 0.0 $812.000000 2.0k 0.41
Masco Corp US Large Cap (MAS) 0.0 $793.000700 17.00 46.65
Grab Holdings Cl A Ord International Large Cap (GRAB) 0.0 $789.000000 300.00 2.63
Ball Corp US Large Cap (BALL) 0.0 $773.000000 16.00 48.31
iShares International REIT ETF International Large Cap (WPS) 0.0 $744.000000 30.00 24.80
Match Group US Large Cap (MTCH) 0.0 $715.999500 15.00 47.73
Lincoln National US Large Cap (LNC) 0.0 $702.000000 16.00 43.88
Ares Commercial Real Estate Corp US Small Cap (ACRE) 0.0 $700.002600 67.00 10.45
Brown-Forman Corp US Large Cap (BF.B) 0.0 $665.000000 10.00 66.50
Hershey US Large Cap (HSY) 0.0 $660.999900 3.00 220.33
Roundhill Sprt Betng And Igaming Etf Global All Cap (BETZ) 0.0 $652.000000 50.00 13.04
iShares Core S P Small-Cap ETF US Small Cap (IJR) 0.0 $610.000300 7.00 87.14
Loews Corp US Large Cap (L) 0.0 $597.999600 12.00 49.83
Ei Du Pont De Nemours US Large Cap (DD) 0.0 $553.999600 11.00 50.36
Allegion US Large Cap (ALLE) 0.0 $538.000200 6.00 89.67
Cincinnati Financial Corp US Large Cap (CINF) 0.0 $537.000000 6.00 89.50
Fortive Corporation US Large Cap (FTV) 0.0 $523.999800 9.00 58.22
Ralph Lauren Corp US Large Cap (RL) 0.0 $508.999800 6.00 84.83
Alaska Air Group US Large Cap (ALK) 0.0 $507.999700 13.00 39.08
Aptiv US Large Cap (APTV) 0.0 $469.000200 6.00 78.17
Mid-america Apartment Comm US Large Cap (MAA) 0.0 $465.000000 3.00 155.00
Fidelity National Information Services I US Large Cap (FIS) 0.0 $453.000000 6.00 75.50
Expeditors International of Washington US Large Cap (EXPD) 0.0 $441.000000 5.00 88.20
Host Hotels Resorts US Large Cap (HST) 0.0 $412.001200 26.00 15.85
Ameren Corp US Large Cap (AEE) 0.0 $402.000000 5.00 80.40
Equity Residential US Large Cap (EQR) 0.0 $336.000000 5.00 67.20
Nokia Corp- International Large Cap (NOK) 0.0 $320.002500 75.00 4.27
ARK Innovation ETF US Large Cap (ARKK) 0.0 $301.000000 8.00 37.62
Leggett Platt US Large Cap (LEG) 0.0 $297.999900 9.00 33.11
Rivian Automotive Inc Class A US Large Cap (RIVN) 0.0 $296.000100 9.00 32.89
CH Robinson Worldwide US Large Cap (CHRW) 0.0 $288.000000 3.00 96.00
Grayscale Litecoin Unt Currency (LTCN) 0.0 $282.000000 100.00 2.82
Newell Rubbermaid US Large Cap (NWL) 0.0 $262.999900 19.00 13.84
Viatris US Large Cap (VTRS) 0.0 $238.000000 28.00 8.50
Hasbro US Large Cap (HAS) 0.0 $201.999900 3.00 67.33
TopBuild Corp US Large Cap (BLD) 0.0 $164.000000 1.00 164.00
Vornado Realty Trust US Large Cap (VNO) 0.0 $162.000300 7.00 23.14
Healthpeak Properties Ord US Large Cap (DOC) 0.0 $159.999700 7.00 22.86
Marriott Vacations Worldwide Corp US Large Cap (VAC) 0.0 $121.000000 1.00 121.00
Victorias Secret US Large Cap (VSCO) 0.0 $116.000000 4.00 29.00
Dt Midstream Ord Wi US Large Cap (DTM) 0.0 $103.000000 2.00 51.50
SPDR S P 600 Small Cap ETF US Small Cap 0.0 $75.000000 1.00 75.00
General European Strategic Invts International Small Cap (GESI) 0.0 $74.021400 1.1k 0.07
Global X SuperDividend US ETF US Large Cap (DIV) 0.0 $51.999900 3.00 17.33
Grab Holdings Eqy Warrant International Large Cap (GRABW) 0.0 $30.000000 60.00 0.50
Piksel Inc A-2 Common International Small Cap (PIKL) 0.0 $3.741700 37k 0.00
Adex Media Inc NV delisted US Small Cap 0.0 $0 6.0k 0.00
Qualigen Therapeutics Ord US Small Cap 0.0 $0 1.00 0.00
iShares MSCI Russia ETF escrow International Large Cap 0.0 $0 14k 0.00
Austex Oil Ltd NV International Small Cap 0.0 $0 5.2M 0.00