Atlas Capital Advisors

Atlas Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 892 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter Gamble US Large Cap (PG) 7.2 $43M 284k 151.56
Austex Oil International Small Cap (AOK) 2.9 $17M 519k 33.61
Vanguard Health Care ETF US Large Cap (VHT) 2.8 $17M 68k 248.05
Palomar Holdings US Mid Cap (PLMR) 2.8 $17M 366k 45.16
Vanguard European Stock ETF International Large Cap (VGK) 2.4 $15M 262k 55.44
Microsoft Corp US Large Cap (MSFT) 2.0 $12M 49k 239.82
iShares Edge MSCI Intl ETF International Large Cap (IMTM) 1.9 $11M 362k 30.83
Splunk US Large Cap 1.8 $11M 122k 86.09
SPDR S P Info Technology ETF US Large Cap (XLK) 1.7 $10M 82k 124.44
iShares 0-5 Year TIPS Bond ETF Government (STIP) 1.7 $9.8M 102k 96.96
Apple US Large Cap (AAPL) 1.6 $9.5M 73k 129.93
Vanguard FTSE Pacific ETF International Large Cap (VPL) 1.6 $9.5M 147k 64.35
SPDR Emerging Market ETF International Large Cap (SPEM) 1.6 $9.2M 280k 32.96
iShares Barclays 1-3 Year Treasury ETF Government (SHY) 1.5 $9.2M 114k 81.17
Vanguard Mid-Cap Value ETF US Mid Cap (VOE) 1.5 $9.0M 66k 135.24
Vanguard Total Stock Market ETF US Large Cap (VTI) 1.4 $8.4M 44k 191.19
Spdr S P 500 Etf US Large Cap (SPY) 1.4 $8.3M 22k 382.43
Schwab Intl Small-Cap Equity ETF International Small Cap (SCHC) 1.2 $7.1M 225k 31.47
iShares Edge MSCI Intl Value Factor ETF International Large Cap (IVLU) 1.2 $7.0M 303k 23.17
SPDR S P Financial ETF US Large Cap (XLF) 1.1 $6.8M 198k 34.20
SPDR S P Industrials ETF US Large Cap (XLI) 1.1 $6.8M 69k 98.21
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap (VSS) 1.1 $6.7M 65k 102.81
Vanguard Information Technology ETF US Large Cap (VGT) 1.1 $6.5M 20k 319.41
Regeneron Pharmaceuticals US Large Cap (REGN) 1.0 $6.1M 8.5k 721.49
Vanguard Total World Stock ETF Global Large Cap (VT) 1.0 $5.8M 67k 86.19
iShares MSCI US Momentum ETF US Large Cap (MTUM) 1.0 $5.7M 39k 145.93
Vanguard Energy ETF US Large Cap (VDE) 0.9 $5.3M 44k 121.28
Vanguard Short-Term TIPS ETF Government (VTIP) 0.9 $5.1M 110k 46.71
SPDR S P Health Care ETF US Large Cap (XLV) 0.8 $5.0M 37k 135.85
Visa US Large Cap (V) 0.8 $5.0M 24k 207.76
Fidelity MSCI Information Tech ETF US Large Cap (FTEC) 0.8 $4.9M 52k 94.51
iShares MSCI EAFE Value ETF International Large Cap (EFV) 0.8 $4.9M 107k 45.88
Vanguard Value ETF US Large Cap (VTV) 0.8 $4.8M 34k 140.37
Fidelity MSCI Consumer Staples ETF US Large Cap (FSTA) 0.8 $4.6M 103k 44.81
Vanguard Financials ETF US Large Cap (VFH) 0.8 $4.5M 54k 82.73
SPDR Developed World ex-US ETF International Large Cap (SPDW) 0.7 $4.3M 144k 29.69
Fidelity MSCI Health Care ETF US Large Cap (FHLC) 0.7 $4.0M 63k 63.98
Vanguard Emerging Markets ETF International Large Cap (VWO) 0.7 $4.0M 103k 38.98
Amazon US Large Cap (AMZN) 0.6 $3.5M 42k 84.00
Alphabet Inc A US Large Cap (GOOGL) 0.5 $3.2M 37k 88.23
Deere US Large Cap (DE) 0.5 $3.1M 7.2k 428.76
Fidelity MSCI Consumer Discretionary ETF US Large Cap (FDIS) 0.5 $3.1M 54k 56.68
Vanguard Small Cap Value ETF US Small Cap (VBR) 0.5 $2.8M 17k 158.80
Alphabet Inc C US Large Cap (GOOG) 0.5 $2.7M 30k 88.73
Anthem US Large Cap (ELV) 0.4 $2.6M 5.1k 512.97
Arhaus US Small Cap (ARHS) 0.4 $2.6M 269k 9.75
Schwab US Mid-Cap ETF US Mid Cap (SCHM) 0.4 $2.6M 39k 65.61
Fidelity MSCI Industrials ETF US Large Cap (FIDU) 0.4 $2.5M 49k 50.71
iShares MSCI Core EM ETF International Large Cap (IEMG) 0.4 $2.5M 53k 46.70
SPDR Communications Services ETF US Large Cap (XLC) 0.4 $2.4M 51k 47.99
Schwab Us Broad Market ETF US Large Cap (SCHB) 0.4 $2.4M 52k 44.81
Costco Wholesale Corp US Large Cap (COST) 0.4 $2.3M 5.1k 456.50
Cigna Corp US Large Cap (CI) 0.4 $2.3M 7.0k 331.34
Mckesson Corp US Large Cap (MCK) 0.4 $2.3M 6.2k 375.12
iShares Core Russell US ETF US Large Cap (IUSV) 0.4 $2.2M 31k 70.63
SPDR S P Energy ETF US Large Cap (XLE) 0.4 $2.2M 25k 87.47
Vanguard Communications Services ETF US Large Cap (VOX) 0.4 $2.2M 27k 82.25
SPDR S P Consumer Discretionary ETF US Large Cap (XLY) 0.3 $2.1M 16k 129.16
iShares Core MSCI Pacific ETF International Large Cap (IPAC) 0.3 $2.0M 38k 53.67
Vanguard Dividend Appreciation ETF US Large Cap (VIG) 0.3 $2.0M 13k 151.86
International Business Machines Corp US Large Cap (IBM) 0.3 $2.0M 14k 140.89
Texas Instruments US Large Cap (TXN) 0.3 $2.0M 12k 165.22
Vanguard Short-Term Bond ETF Fixed Income (BSV) 0.3 $1.9M 26k 75.28
iShares Core MSCI Europe ETF International Large Cap (IEUR) 0.3 $1.8M 38k 47.50
Applied Materials US Large Cap (AMAT) 0.3 $1.8M 19k 97.38
Amgen US Large Cap (AMGN) 0.3 $1.8M 6.8k 262.64
SPDR S P Consumer Staples ETF US Large Cap (XLP) 0.3 $1.7M 23k 74.55
JPMorgan Equity Premium Income ETF US Large Cap (JEPI) 0.3 $1.7M 32k 54.49
iShares MSCI EAFE Small Cap ETF International Small Cap (SCZ) 0.3 $1.7M 30k 56.48
Abbott Laboratories US Large Cap (ABT) 0.3 $1.7M 15k 109.79
iShares Russell 1000 Value ETF US Large Cap (IWD) 0.3 $1.7M 11k 151.65
Powershares Ftse Rafi Develo International Large Cap (PXF) 0.3 $1.6M 39k 41.54
JPMorgan BetaBuilders Canada ETF International Large Cap (BBCA) 0.3 $1.6M 28k 57.29
Kla-tencor Corp US Large Cap (KLAC) 0.3 $1.6M 4.3k 377.03
Schwab US Dividend ETF US Large Cap (SCHD) 0.3 $1.6M 21k 75.54
Vanguard Materials ETF US Large Cap (VAW) 0.3 $1.6M 9.3k 170.20
Humana US Large Cap (HUM) 0.3 $1.6M 3.0k 512.19
Fidelity MSCI Utilities ETF US Large Cap (FUTY) 0.3 $1.5M 33k 45.58
Pfizer US Large Cap (PFE) 0.2 $1.5M 29k 51.24
Eaton Corp US Large Cap (ETN) 0.2 $1.5M 9.3k 156.95
Vanguard Mid-Cap ETF US Mid Cap (VO) 0.2 $1.5M 7.2k 203.81
Unitedhealth Group US Large Cap (UNH) 0.2 $1.4M 2.7k 530.18
Berkshire Hathaway Inc A US Large Cap (BRK.A) 0.2 $1.4M 3.00 468710.67
Schwab US REIT ETF US Large Cap (SCHH) 0.2 $1.4M 73k 19.29
Vanguard FTSE All-World Ex-Us ETF International Large Cap (VEU) 0.2 $1.4M 27k 50.14
Cvs Caremark Corp US Large Cap (CVS) 0.2 $1.3M 15k 93.19
T-mobile Us US Large Cap (TMUS) 0.2 $1.3M 9.6k 140.00
Gilead Sciences US Large Cap (GILD) 0.2 $1.3M 16k 85.85
Micron Technology US Large Cap (MU) 0.2 $1.3M 27k 49.98
Goldman Sachs Group US Large Cap (GS) 0.2 $1.3M 3.8k 343.38
Eli Lilly US Large Cap (LLY) 0.2 $1.3M 3.6k 365.84
PacWest Bancorp US Large Cap 0.2 $1.3M 57k 22.95
Vanguard Consumer Discretionary ETF US Large Cap (VCR) 0.2 $1.3M 5.9k 219.02
Lam Research Corp US Large Cap (LRCX) 0.2 $1.3M 3.0k 420.30
Metlife US Large Cap (MET) 0.2 $1.3M 17k 72.37
Vanguard S P 500 ETF US Large Cap (VOO) 0.2 $1.2M 3.4k 351.36
JPMorgan Ultra-Short Income ETF Corporate (JPST) 0.2 $1.2M 24k 50.13
Quanta Services US Large Cap (PWR) 0.2 $1.2M 8.3k 142.50
Abbvie US Large Cap (ABBV) 0.2 $1.2M 7.3k 161.61
Merck US Large Cap (MRK) 0.2 $1.2M 10k 110.95
Vanguard Total Intl Stock ETF International Large Cap (VXUS) 0.2 $1.2M 22k 51.72
Archer-Daniels-Mid US Large Cap (ADM) 0.2 $1.1M 12k 92.85
Walt Disney US Large Cap (DIS) 0.2 $1.1M 13k 86.88
Johnson Johnson US Large Cap (JNJ) 0.2 $1.0M 5.8k 176.65
Centene Corp US Large Cap (CNC) 0.2 $1.0M 12k 82.01
United Rentals US Large Cap (URI) 0.2 $1.0M 2.9k 355.42
Cambria Global Momentum ETF Global Large Cap (GMOM) 0.2 $1.0M 36k 28.32
Occidental Petroleum Corp US Large Cap (OXY) 0.2 $989k 16k 62.99
JPMorgan BetaBuilders Europe ETF International Large Cap (BBEU) 0.2 $977k 20k 48.50
TE Connectivity US Large Cap (TEL) 0.2 $959k 8.4k 114.80
Laboratory Corp Of America Holdings US Large Cap 0.2 $935k 4.0k 235.48
iShares Russell 2000 Value ETF US Small Cap (IWN) 0.2 $927k 6.7k 138.67
Cisco Systems US Large Cap (CSCO) 0.2 $926k 19k 47.64
Schwab US Large-Cap Value ETF US Large Cap (SCHV) 0.2 $925k 14k 66.02
Hewlett Packard Ente US Large Cap (HPE) 0.2 $911k 57k 15.96
Market Vectors Biotech ETF US Large Cap (BBH) 0.2 $911k 5.7k 159.74
Invesco S P International Mmom Etf International All Cap (IDMO) 0.1 $888k 28k 31.66
Quest Diagnostics US Large Cap (DGX) 0.1 $877k 5.6k 156.44
Dimensional International Val Etf International Large Cap (DFIV) 0.1 $869k 29k 30.40
Vanguard Consumer Staples ETF US Large Cap (VDC) 0.1 $865k 4.5k 191.57
iShares Gold Trust Commodity (IAU) 0.1 $865k 25k 34.59
Global X US Preferred ETF Preferred (PFFD) 0.1 $851k 44k 19.37
Apache Corp US Large Cap (APA) 0.1 $825k 18k 46.68
Fidelity MSCI Financials ETF US Large Cap (FNCL) 0.1 $822k 17k 47.94
Wal-Mart Stores US Large Cap (WMT) 0.1 $820k 5.8k 141.79
Jpmorgan Chase US Large Cap (JPM) 0.1 $812k 6.1k 134.10
CDW Corp US Large Cap (CDW) 0.1 $805k 4.5k 178.58
Hca Holdings US Large Cap (HCA) 0.1 $802k 3.3k 239.96
Valero Energy Corp US Large Cap (VLO) 0.1 $784k 6.2k 126.86
3M US Large Cap (MMM) 0.1 $780k 6.5k 119.92
Corning US Large Cap (GLW) 0.1 $771k 24k 31.94
Northrop Grumman Corp US Large Cap (NOC) 0.1 $756k 1.4k 545.61
Kroger US Large Cap (KR) 0.1 $742k 17k 44.58
CyberArk Software US Mid Cap (CYBR) 0.1 $739k 5.7k 129.65
Norfolk Southern Corp US Large Cap (NSC) 0.1 $736k 3.0k 246.42
Banco Bilbao Argen International Large Cap (BBVA) 0.1 $735k 122k 6.01
Sysco Corp US Large Cap (SYY) 0.1 $732k 9.6k 76.45
Unum Group US Large Cap (UNM) 0.1 $731k 18k 41.03
Becton Dickinson And US Large Cap (BDX) 0.1 $727k 2.9k 254.30
AmerisourceBergen Corp US Large Cap (COR) 0.1 $727k 4.4k 165.71
Discover Financial Services US Large Cap (DFS) 0.1 $725k 7.4k 97.83
Marathon Oil Corp US Large Cap (MRO) 0.1 $723k 27k 27.07
SPDR S P Materials ETF US Large Cap (XLB) 0.1 $720k 9.3k 77.68
SPDR S P Utilities ETF US Large Cap (XLU) 0.1 $697k 9.9k 70.50
Synopsys US Large Cap (SNPS) 0.1 $695k 2.2k 319.29
Asml Hldgs Nv Ord International Large Cap 0.1 $693k 1.3k 539.34
Vanguard Inter-Term Corp Bond ETF Corporate (VCIT) 0.1 $690k 8.9k 77.51
Cardinal Health US Large Cap (CAH) 0.1 $682k 8.9k 76.87
Comcast Corp US Large Cap (CMCSA) 0.1 $675k 19k 34.97
ProShares S P 500 Dividend Aristocrats ETF US Large Cap (NOBL) 0.1 $674k 7.5k 89.99
ProShares Large Cap Core Plus ETF US Large Cap (CSM) 0.1 $670k 15k 44.91
Oracle Corp US Large Cap (ORCL) 0.1 $665k 8.1k 81.74
Parker Hannifin Corp US Large Cap (PH) 0.1 $653k 2.2k 291.00
Flex US Mid Cap (FLEX) 0.1 $653k 30k 21.46
Stellantis Nv US Large Cap (STLA) 0.1 $644k 45k 14.20
Jabil US Large Cap (JBL) 0.1 $642k 9.4k 68.20
Hewlett-Packard US Large Cap (HPQ) 0.1 $634k 24k 26.87
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - International Large Cap (AZN) 0.1 $633k 9.3k 67.80
Vanguard High Dividend Yield ETF US Large Cap (VYM) 0.1 $620k 5.7k 108.21
Freeport-Mcmoran Copper Gold US Large Cap (FCX) 0.1 $617k 16k 38.00
iShares S P Smallcap 600 Value ETF US Small Cap (IJS) 0.1 $617k 6.8k 91.31
Fidelity Msci Energy Etf US Large Cap (FENY) 0.1 $603k 25k 23.84
Lennar Corp-a US Large Cap (LEN) 0.1 $592k 6.5k 90.50
Fiserv US Large Cap (FI) 0.1 $583k 5.8k 101.07
Novo-Nordisk AS International Large Cap (NVO) 0.1 $581k 4.3k 135.34
Tyson Foods US Large Cap (TSN) 0.1 $580k 9.3k 62.25
Raytheon Technologies Ord US Large Cap (RTX) 0.1 $579k 5.7k 100.92
Diageo International Large Cap (DEO) 0.1 $576k 3.2k 178.19
iShares MSCI Canada ETF International Large Cap (EWC) 0.1 $574k 18k 32.73
Bath Body Works US Large Cap (BBWI) 0.1 $571k 14k 42.14
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF International Large Cap (BBAX) 0.1 $568k 12k 48.94
ON Semiconductor Corp US Large Cap (ON) 0.1 $566k 9.1k 62.37
Bristol-Myers Squibb US Large Cap (BMY) 0.1 $563k 7.8k 71.95
Emerson Electric US Large Cap (EMR) 0.1 $557k 5.8k 96.06
Nucor Corp US Large Cap (NUE) 0.1 $553k 4.2k 131.81
General Mills US Large Cap (GIS) 0.1 $551k 6.6k 83.85
Zimmer Biomet Hldgs US Large Cap (ZBH) 0.1 $548k 4.3k 127.50
Hitachi Ltd - International Large Cap (HTHIY) 0.1 $545k 5.4k 101.07
Vale Sa International Large Cap (VALE) 0.1 $544k 32k 16.97
iShares S P Pref Stk ETF Preferred (PFF) 0.1 $544k 18k 30.53
Allison Transmission Holdings US Large Cap (ALSN) 0.1 $536k 13k 41.60
Intel Corp US Large Cap (INTC) 0.1 $523k 20k 26.43
Ubs International Large Cap (UBS) 0.1 $523k 28k 18.67
Vanguard Utilities ETF US Large Cap (VPU) 0.1 $522k 3.4k 153.36
Sendas Distribuidoras SA International Mid Cap (ASAI) 0.1 $522k 29k 18.31
Cognizant Technology Solutions Corp US Large Cap (CTSH) 0.1 $521k 9.1k 57.19
General Motors US Large Cap (GM) 0.1 $516k 15k 33.64
O Shares FTSE US Quality Dividend ETF US Large Cap (OUSA) 0.1 $509k 12k 41.43
Bayerische Motoren Werke International Large Cap 0.1 $505k 17k 29.66
iShares Russell 1000 Growth ETF US Large Cap (IWF) 0.1 $496k 2.3k 214.24
Invesco SP500 Equal Weight Tech ETF US Large Cap (RSPT) 0.1 $494k 2.0k 243.04
Ryder System US Large Cap (R) 0.1 $477k 5.7k 83.57
RenaissanceRe Holdings US Large Cap (RNR) 0.1 $476k 2.6k 184.23
iShares MSCI ACWI ETF Global All Cap (ACWI) 0.1 $471k 5.6k 84.88
H R Block US Large Cap (HRB) 0.1 $468k 13k 36.51
Everest Re Group US Large Cap (EG) 0.1 $467k 1.4k 331.27
Reinsurance Group of America US Large Cap (RGA) 0.1 $460k 3.2k 142.09
Nordea Bank Abp - International Large Cap (NRDBY) 0.1 $457k 42k 10.81
Diamondback Energy US Large Cap (FANG) 0.1 $455k 3.3k 136.78
Dr Horton US Large Cap (DHI) 0.1 $454k 5.1k 89.14
Invesco SP500 Equal Weight HealthCare ETF US Large Cap (RSPH) 0.1 $452k 1.6k 288.51
Itau Unibanco Holding Sa International Large Cap (ITUB) 0.1 $445k 95k 4.71
Schwab Emerging Markets Equity ETF International Large Cap (SCHE) 0.1 $444k 19k 23.67
Avery Dennison Corp US Large Cap (AVY) 0.1 $444k 2.5k 181.00
Penske Automotive Group US Large Cap (PAG) 0.1 $434k 3.8k 114.93
Schwab US TIPS ETF Government (SCHP) 0.1 $429k 8.3k 51.79
Stmicroelectronics Nv International Large Cap (STM) 0.1 $428k 12k 35.57
Target Corporation US Large Cap (TGT) 0.1 $426k 2.9k 149.04
First Trust NASDAQ Technology Div ETF US Large Cap (TDIV) 0.1 $426k 8.9k 47.78
Devon Energy Corp US Large Cap (DVN) 0.1 $424k 6.9k 61.51
General Dynamics Corp US Large Cap (GD) 0.1 $423k 1.7k 248.11
Iron Mountain US Large Cap (IRM) 0.1 $407k 8.2k 49.85
Marathon Petroleum Corp US Large Cap (MPC) 0.1 $402k 3.5k 116.39
Centerpoint Energy US Large Cap (CNP) 0.1 $401k 13k 29.99
Jm Smucker US Large Cap (SJM) 0.1 $394k 2.5k 158.48
SPDR Gold Shares ETF Commodity (GLD) 0.1 $393k 2.3k 169.64
Barclays PLC - International Large Cap (BCS) 0.1 $390k 50k 7.80
Constellation Brands US Large Cap (STZ) 0.1 $387k 1.7k 231.75
Chubb Corp US Large Cap (CB) 0.1 $386k 1.8k 220.60
Belden US Mid Cap (BDC) 0.1 $384k 5.3k 71.90
Steel Dynamics US Large Cap (STLD) 0.1 $384k 3.9k 97.70
iShares Short Term Muni Bond ETF Municipal (SUB) 0.1 $383k 3.7k 104.28
Tsmc International Large Cap (TSM) 0.1 $379k 5.1k 74.49
British American Tob-sp International Large Cap (BTI) 0.1 $375k 9.4k 39.98
Vanguard Industrials ETF US Large Cap (VIS) 0.1 $374k 2.0k 182.64
Cia Paranaense De Energia Copel International Mid Cap (ELP) 0.1 $372k 52k 7.19
Sociedad Quimica Y Minera De Chile Sa International Large Cap (SQM) 0.1 $371k 4.7k 79.84
Mitsui and International Large Cap (MITSY) 0.1 $371k 635.00 584.32
Novartis International Large Cap (NVS) 0.1 $365k 4.0k 90.72
Imperial Brands Plc American Depositary Receipts S International Large Cap (IMBBY) 0.1 $364k 15k 25.00
Nexstar Media Group US Large Cap (NXST) 0.1 $362k 2.1k 175.03
Mitsubishi Ufj Finl- International Large Cap (MUFG) 0.1 $360k 54k 6.67
Estee Lauder Cos US Large Cap (EL) 0.1 $358k 1.4k 248.11
Novo-Nordisk A-S Ord International Large Cap 0.1 $352k 2.6k 135.03
DFA Targeted US SmCap Value ETF US Small Cap (DFAT) 0.1 $351k 8.0k 43.95
Interpublic Group Of Cos US Large Cap (IPG) 0.1 $351k 11k 33.31
Cbre Group US Large Cap (CBRE) 0.1 $350k 4.6k 76.96
iShares MSCI EAFE ESG ETF International Large Cap (ESGD) 0.1 $348k 5.3k 65.75
Vanguard Small Cap ETF US Small Cap (VB) 0.1 $346k 1.9k 183.62
Wabtec Corp US Large Cap (WAB) 0.1 $345k 3.5k 99.81
Square US Large Cap (SQ) 0.1 $345k 5.5k 62.84
JD International Large Cap (JD) 0.1 $344k 6.1k 56.13
Tesla Motors US Large Cap (TSLA) 0.1 $334k 2.7k 123.18
Jefferies Finl Group US Large Cap (JEF) 0.1 $333k 9.7k 34.28
AGCO Corp US Large Cap (AGCO) 0.1 $329k 2.4k 138.69
Fidelity MSCI Communication Services ETF US Large Cap (FCOM) 0.1 $329k 11k 31.06
Fidelity Real Estate Etf US Large Cap (FREL) 0.1 $329k 13k 24.81
Sony Group Corp International Large Cap (SONY) 0.1 $328k 4.3k 76.28
Nippon Telegraph Telephone Corp International Large Cap (NTTYY) 0.1 $327k 12k 28.25
Anheuser-busch Inbev Spn International Large Cap (BUD) 0.1 $327k 5.4k 60.04
Axis Capital Holdings US Large Cap (AXS) 0.1 $325k 6.0k 54.17
Exelon Corp US Large Cap (EXC) 0.1 $323k 7.5k 43.23
Cambria Value and Momentum ETF US All Cap (VAMO) 0.1 $322k 12k 27.21
Check Point Software Technologies International Large Cap (CHKP) 0.1 $322k 2.6k 126.16
Lkq Corp US Large Cap (LKQ) 0.1 $319k 6.0k 53.41
Pepsico US Large Cap (PEP) 0.1 $319k 1.8k 180.66
Kraft Heinz Company US Large Cap (KHC) 0.1 $313k 7.7k 40.71
Alerian MLP ETF Master Limited Partnership (AMLP) 0.1 $310k 8.1k 38.07
Phillips 66 US Large Cap (PSX) 0.1 $307k 3.0k 104.08
Invesco SP500 Low Volatility ETF US Large Cap (SPLV) 0.1 $305k 4.8k 63.90
Shell Adr Each Rep 2 Ord Wi International Large Cap (SHEL) 0.1 $303k 5.3k 56.95
Honda Motor International Large Cap (HMC) 0.1 $303k 13k 22.86
Pulte Group US Large Cap (PHM) 0.1 $302k 6.6k 45.53
Banco De Chile International Mid Cap (BCH) 0.1 $299k 14k 20.82
Service Corp International US Large Cap (SCI) 0.0 $294k 4.3k 69.14
AutoNation US Large Cap (AN) 0.0 $290k 2.7k 107.30
Canadian Natural Resources International Large Cap (CNQ) 0.0 $289k 5.2k 55.53
Thermo Fisher Scientific US Large Cap (TMO) 0.0 $288k 522.00 550.69
AON Corp US Large Cap (AON) 0.0 $287k 956.00 300.14
Public Service Enterprise Group US Large Cap (PEG) 0.0 $285k 4.7k 61.27
Invesco FTSE RAFI US 1000 ETF US Large Cap (PRF) 0.0 $284k 1.8k 155.17
D X C Technology US Large Cap (DXC) 0.0 $284k 11k 26.50
Verizon Communications US Large Cap (VZ) 0.0 $284k 7.2k 39.40
Harley-Davidson US Large Cap (HOG) 0.0 $284k 6.8k 41.60
KT Corp International Mid Cap (KT) 0.0 $282k 21k 13.50
Chevron Corp US Large Cap (CVX) 0.0 $281k 1.6k 179.49
Prudential Financial US Large Cap (PRU) 0.0 $280k 2.8k 99.46
Amdocs US Large Cap (DOX) 0.0 $279k 3.1k 90.90
Ferrari NV International Large Cap (RACE) 0.0 $277k 1.3k 214.22
Meta Platforms Inc Class A US Large Cap (META) 0.0 $275k 2.3k 120.34
Whirlpool Corp US Large Cap (WHR) 0.0 $272k 1.9k 141.46
Hdfc Bank International Large Cap (HDB) 0.0 $271k 4.0k 68.41
Danaher Corp US Large Cap (DHR) 0.0 $270k 1.0k 265.42
BHP Billiton International Large Cap (BHP) 0.0 $270k 4.3k 62.05
iShares Select Dividend ETF US Large Cap (DVY) 0.0 $269k 2.2k 120.65
Textron Incorporated US Large Cap (TXT) 0.0 $267k 3.8k 70.80
Akamai Technologies US Large Cap (AKAM) 0.0 $264k 3.1k 84.30
Petroleo Brasileiro Sa International Large Cap (PBR.A) 0.0 $264k 28k 9.29
Albemarle Corp US Large Cap (ALB) 0.0 $264k 1.2k 216.86
PG E Corp US Large Cap (PCG) 0.0 $263k 16k 16.26
Bank Of Montreal International Large Cap (BMO) 0.0 $263k 2.9k 90.60
Principal Financial Group US Large Cap (PFG) 0.0 $262k 3.1k 83.92
Dimensional International Core ETF International Large Cap (DFAI) 0.0 $261k 10k 25.04
Fortune Brands Innovations US Large Cap (FBIN) 0.0 $261k 4.6k 57.11
AerCap Holdings NV International Large Cap (AER) 0.0 $261k 4.5k 58.32
AIA Group Ltd Ord International Large Cap (AAIGF) 0.0 $260k 23k 11.12
Brighthouse Financial Inc-wi US Large Cap (BHF) 0.0 $259k 5.1k 51.27
Encompass Health Corp US Large Cap (EHC) 0.0 $254k 4.2k 59.81
Orange- International Large Cap (ORAN) 0.0 $254k 26k 9.88
Omnicom Group US Large Cap (OMC) 0.0 $253k 3.1k 81.57
Posco International Large Cap (PKX) 0.0 $251k 4.6k 54.47
Microchip Technology US Large Cap (MCHP) 0.0 $248k 3.5k 70.25
BNP Paribas- International Large Cap (BNPQY) 0.0 $247k 8.7k 28.47
Jacobs Engineering Group US Large Cap (J) 0.0 $246k 2.0k 120.07
Ishares Edge Msci Usa Value Etf US All Cap (VLUE) 0.0 $245k 2.7k 91.14
Woodside Petroleum International Large Cap (WDS) 0.0 $245k 10k 24.21
Pearson International Mid Cap (PSO) 0.0 $244k 22k 11.27
Suncor Energy International Large Cap (SU) 0.0 $244k 7.7k 31.73
Banco Santander International Mid Cap (BSAC) 0.0 $244k 15k 15.84
Chipotle Mexican Grill US Large Cap (CMG) 0.0 $241k 174.00 1387.49
Sumitomo Mitsui-Spons International Large Cap (SMFG) 0.0 $240k 30k 8.02
Nuveen ESG Large-Cap Value ETF US Large Cap (NULV) 0.0 $240k 7.0k 34.24
Avalonbay Communities US Large Cap (AVB) 0.0 $238k 1.5k 161.52
Blackstone Group US Large Cap (BX) 0.0 $237k 3.2k 74.19
State Street Corp 5.35 Perp P Preferred (STT.PG) 0.0 $235k 10k 23.51
B M European Value Retail SA International Mid Cap (BMRPF) 0.0 $234k 47k 4.98
At T US Large Cap (T) 0.0 $234k 13k 18.41
China Petroleum and Chemical Corp International Large Cap 0.0 $234k 5.1k 46.17
Biontech Se International Small Cap (BNTX) 0.0 $231k 1.5k 150.22
Fairfax Financial Holdings International Large Cap (FRFHF) 0.0 $223k 376.00 594.12
Walgreens Boots Alli US Large Cap (WBA) 0.0 $223k 6.0k 37.36
iShares S P CA AMT-Free Municipal Bond ETF Municipal (CMF) 0.0 $222k 4.0k 56.11
Corcept Therapeutics US Mid Cap (CORT) 0.0 $222k 11k 20.31
Qorvo US Large Cap (QRVO) 0.0 $221k 2.4k 90.64
Cia Saneamento Basico De- International Mid Cap (SBS) 0.0 $220k 21k 10.66
Powershares Preferred ETF Preferred (PGX) 0.0 $219k 20k 11.18
Global X MLP ETF Master Limited Partnership (MLPA) 0.0 $217k 5.2k 41.29
Constellation Energy Ord Wi US Large Cap (CEG) 0.0 $216k 2.5k 86.21
Csx Corp US Large Cap (CSX) 0.0 $215k 7.0k 30.98
Union Pacific Corp US Large Cap (UNP) 0.0 $214k 1.0k 207.07
Teck Resources Ltd-Cls B International Large Cap (TECK) 0.0 $213k 5.6k 37.82
Coca-Cola European Partners International Large Cap (CCEP) 0.0 $213k 3.8k 55.32
Nvidia Corp US Large Cap (NVDA) 0.0 $213k 1.5k 146.14
Canon International Large Cap (CAJPY) 0.0 $210k 9.7k 21.68
Volkswagen International Large Cap (VWAPY) 0.0 $210k 17k 12.38
SYNNEX Corp US Large Cap (SNX) 0.0 $209k 2.2k 94.71
iShares MSCI KLD 400 Social ETF US Large Cap (DSI) 0.0 $209k 2.9k 71.79
Global X MLP and Energy Infrastructure ETF Master Limited Partnership (MLPX) 0.0 $208k 5.1k 40.76
Teva Pharmaceutical Industries International Mid Cap (TEVA) 0.0 $200k 22k 9.12
Dick s Sporting Goods US Large Cap (DKS) 0.0 $199k 1.7k 120.29
KB Financial Group International Large Cap (KB) 0.0 $199k 5.1k 38.66
Centrais Eletricas Brasileiras SA International Large Cap (EBR) 0.0 $198k 25k 7.93
First Republic Bank 4.25 Perp P Preferred (FRCLL) 0.0 $197k 12k 16.43
Fidelity National Financial US Large Cap (FNF) 0.0 $197k 5.2k 37.62
Avnet US Large Cap (AVT) 0.0 $193k 4.6k 41.58
Viatris US Large Cap (VTRS) 0.0 $192k 17k 11.13
PetroChina International Large Cap 0.0 $191k 4.5k 42.25
Schwab ST US Treasury ETF Government (SCHO) 0.0 $191k 3.9k 48.24
Biogen US Large Cap (BIIB) 0.0 $190k 685.00 276.92
JPM 4.625 Perp Preferred L Preferred (JPM.PL) 0.0 $188k 10k 18.84
Antero Midstream Corp US Large Cap (AM) 0.0 $188k 17k 10.79
Flywire Ord US Mid Cap (FLYW) 0.0 $186k 7.6k 24.47
Berkshire Grey Inc Cl A US Small Cap 0.0 $185k 307k 0.60
Banco Do Brasil Sa Spons Adr Ea Repr 1 O International Large Cap (BDORY) 0.0 $185k 28k 6.58
BP International Large Cap (BP) 0.0 $185k 5.3k 34.93
Vanguard ESG US Stock ETF US All Cap (ESGV) 0.0 $181k 2.8k 65.86
Mobile Telesystems Ojsc International Large Cap 0.0 $179k 33k 5.50
PIMCO 15 Year US TIPS ETF Government (LTPZ) 0.0 $175k 3.0k 58.24
Equinor ASA International Large Cap (EQNR) 0.0 $174k 4.9k 35.81
Invesco QQQ Trust ETF US Large Cap (QQQ) 0.0 $173k 650.00 266.34
Cummins US Large Cap (CMI) 0.0 $173k 712.00 242.29
Schwab 1000 Index Etf US Large Cap (SCHK) 0.0 $173k 4.7k 36.93
Eqt Corp US Large Cap (EQT) 0.0 $170k 5.0k 33.83
Builders FirstSource US Large Cap (BLDR) 0.0 $170k 2.6k 64.88
Deutsche Bank Ag-registered International Large Cap (DB) 0.0 $169k 15k 11.52
Performance Food Group US Large Cap (PFGC) 0.0 $169k 2.9k 58.39
Vanguard Total Bond Market ETF Government (BND) 0.0 $168k 2.3k 71.84
America Movil Sab De International Large Cap 0.0 $168k 9.2k 18.20
Coca-Cola US Large Cap (KO) 0.0 $167k 2.6k 63.61
iShares Russell 2000 ETF US Small Cap (IWM) 0.0 $167k 957.00 174.37
Suzano SA International Large Cap (SUZ) 0.0 $167k 18k 9.24
Micro Focus Int International Small Cap 0.0 $166k 26k 6.31
Powershares Db Commodity Index Tracking Fund Commodity (DBC) 0.0 $166k 6.7k 24.65
Owens-Corning US Large Cap (OC) 0.0 $165k 1.9k 85.30
DBS Group Holdings International Large Cap (DBSDY) 0.0 $163k 1.6k 101.37
SPDR S P Dividend ETF US Large Cap (SDY) 0.0 $163k 1.3k 125.11
Henry Schein US Large Cap (HSIC) 0.0 $160k 2.0k 79.87
Newmont Mining Corp US Large Cap (NEM) 0.0 $157k 3.3k 47.20
Blackrock US Large Cap (BLK) 0.0 $157k 221.00 708.63
Vista Oil and Gas SAB de CV International Small Cap (VIST) 0.0 $156k 9.9k 15.66
iShares SP500 HealthCare UCITS ETF US Large Cap (ISVFF) 0.0 $156k 15k 10.46
Toyota Motor Corp International Large Cap (TM) 0.0 $155k 1.1k 136.58
Morgan Stanley US Large Cap (MS) 0.0 $154k 1.8k 85.02
Vanguard FTSE Developed Markets ETF International Large Cap (VEA) 0.0 $154k 3.7k 41.97
Nice Systems International Large Cap (NICE) 0.0 $152k 792.00 192.30
Tractor Supply US Large Cap (TSCO) 0.0 $152k 675.00 224.97
Invesco SP500 Equal Weight Fincl ETF US Large Cap (RSPF) 0.0 $151k 2.7k 56.42
Manulife Financial International Large Cap (MFC) 0.0 $151k 8.5k 17.84
Cheniere Energy US Large Cap (LNG) 0.0 $151k 1.0k 149.96
Hf Sinclair Ord US Large Cap (DINO) 0.0 $150k 2.9k 51.89
Sprott Physical Silver Trust CEF Commodity (PSLV) 0.0 $148k 18k 8.24
National Instruments Corp US Large Cap 0.0 $148k 4.0k 36.90
Ck Hutchison Holdin-unsp International Large Cap (CKHUY) 0.0 $147k 25k 5.95
Coca-Cola Femsa SAB de CV International Large Cap (KOF) 0.0 $147k 2.2k 67.88
Duke Energy Corp US Large Cap (DUK) 0.0 $146k 1.4k 102.99
Cenovus Energy International Large Cap (CVE) 0.0 $146k 7.5k 19.41
ConocoPhillips US Large Cap (COP) 0.0 $143k 1.2k 118.00
Ternium Sa International Mid Cap (TX) 0.0 $142k 4.7k 30.56
Kinsale Cap Group US Mid Cap (KNSL) 0.0 $140k 536.00 261.52
Vistra Energy Corp US Large Cap (VST) 0.0 $137k 5.9k 23.20
Credicorp International Mid Cap (BAP) 0.0 $136k 999.00 135.66
Invesco New York AMT-Free Muni Bd ETF Municipal (PZT) 0.0 $135k 6.1k 22.13
Kinder Morgan US Large Cap (KMI) 0.0 $134k 7.4k 18.08
Public Storage US Large Cap (PSA) 0.0 $131k 468.00 280.19
Allstate Corp US Large Cap (ALL) 0.0 $130k 961.00 135.60
VanEck Semiconductor ETF US Large Cap (SMH) 0.0 $130k 640.00 202.94
US Bancorp US Large Cap (USB) 0.0 $130k 3.0k 43.61
Shinhan Financial Group International Large Cap (SHG) 0.0 $130k 4.6k 27.93
Softbank Corp Ord International Large Cap 0.0 $129k 3.0k 43.00
Douglas Emmett US Large Cap (DEI) 0.0 $128k 8.1k 15.68
Nestle Sa Ord International Large Cap (NSRGF) 0.0 $128k 1.1k 115.89
Schlumberger US Large Cap (SLB) 0.0 $127k 2.4k 53.46
SPDR Portfolio S P 500 High Div ETF US Large Cap (SPYD) 0.0 $127k 3.2k 39.58
Sprott Physical Gold Trust CEF Commodity (PHYS) 0.0 $127k 9.0k 14.10
iShares Global Healthcare ETF Global Large Cap (IXJ) 0.0 $125k 1.5k 84.91
VICI Properties US Large Cap (VICI) 0.0 $124k 3.8k 32.40
Schwab International Equity ETF International Large Cap (SCHF) 0.0 $124k 3.8k 32.21
Crown Holdings US Large Cap (CCK) 0.0 $123k 1.5k 82.21
Ap Moller-Maersk International Large Cap (AMKBY) 0.0 $123k 11k 11.22
Science Applications International Corp US Large Cap (SAIC) 0.0 $122k 1.1k 110.93
Sanofi-Aventis Sa International Large Cap (SNY) 0.0 $122k 2.5k 48.43
Vanguard US Value Factor ETF US Large Cap (VFVA) 0.0 $121k 1.2k 98.67
Marubeni Corp International Large Cap (MARUY) 0.0 $121k 1.1k 114.54
Arch Capital Group US Large Cap (ACGL) 0.0 $120k 1.9k 62.78
iShares SP500 Info Tech UCITS ETF US Large Cap (ISRCF) 0.0 $118k 7.6k 15.52
Essilor Intl Ord International Large Cap 0.0 $117k 645.00 181.14
Brookfield Infrastructure Partners US Large Cap (BIP) 0.0 $117k 3.8k 30.99
News Corp - Class A US Large Cap (NWSA) 0.0 $116k 6.4k 18.20
Schneider National Inc-cl B US Large Cap (SNDR) 0.0 $114k 4.9k 23.40
Carrier Global Corp-Wi US Large Cap (CARR) 0.0 $113k 2.7k 41.25
Guggenheim S P 500 Equal Wgt ETF US Large Cap (RSP) 0.0 $112k 789.00 141.40
SPDR Short Term Corporate Bond ETF Corporate (SPSB) 0.0 $111k 3.8k 29.38
Huntington Ingalls Industries US Large Cap (HII) 0.0 $109k 471.00 230.68
Casey s General Stores US Large Cap (CASY) 0.0 $108k 482.00 224.35
Assa Abloy Ab Ord International Large Cap (ASAZF) 0.0 $108k 5.0k 21.44
Avago Technologies US Large Cap (AVGO) 0.0 $107k 192.00 559.12
Tim Sa- International Mid Cap (TIMB) 0.0 $107k 9.2k 11.65
Icici Bank Ltd - International Large Cap (IBN) 0.0 $107k 4.9k 21.89
OTIS Worldwide Corp-Wi US Large Cap (OTIS) 0.0 $107k 1.4k 78.31
iShares S P National AMT-Free Municipal Bond ETF Municipal (MUB) 0.0 $107k 1.0k 105.52
Genmab AS International Large Cap (GMAB) 0.0 $105k 2.5k 42.38
Murata Mfg Co Ltd Ord International Large Cap (MRAAF) 0.0 $105k 2.1k 50.19
Vanguard Growth ETF US Large Cap (VUG) 0.0 $105k 492.00 213.11
Ase Technology Holding - International Large Cap (ASX) 0.0 $103k 16k 6.27
Chesapeake Energy Corp US Large Cap (CHK) 0.0 $102k 1.1k 94.37
Bank of America Corp US Large Cap (BAC) 0.0 $102k 3.1k 33.12
American Airls Group US Large Cap (AAL) 0.0 $102k 8.0k 12.72
Udr US Large Cap (UDR) 0.0 $102k 2.6k 38.73
Lowe'S Cos US Large Cap (LOW) 0.0 $97k 485.00 199.24
Home Depot US Large Cap (HD) 0.0 $95k 302.00 315.86
Vanguard FTSE EmgMkts UCITS ETF International Large Cap (VNGUF) 0.0 $95k 1.8k 53.44
Accenture US Large Cap (ACN) 0.0 $94k 353.00 266.84
Valmont Industries US Large Cap (VMI) 0.0 $94k 284.00 330.67
Enphase Energy US Large Cap (ENPH) 0.0 $94k 353.00 264.96
Asml Holding Nv International Large Cap (ASML) 0.0 $92k 169.00 546.40
Enerplus Corp International Mid Cap 0.0 $91k 5.2k 17.65
United Parcel Service Inc Class B US Large Cap (UPS) 0.0 $91k 524.00 173.84
Tpg Specialty Lending US Small Cap (TSLX) 0.0 $91k 5.1k 17.80
Alcon Inc Ord International Large Cap (ALC) 0.0 $91k 1.3k 68.55
CF Industries Hldg US Large Cap (CF) 0.0 $90k 1.1k 85.20
Vanguard S P Mid-Cap 400 ETF US Mid Cap (IVOO) 0.0 $88k 540.00 163.57
Datadog US Large Cap (DDOG) 0.0 $88k 1.2k 73.50
Charter Communications US Large Cap (CHTR) 0.0 $88k 260.00 339.10
Curtiss-Wright Corp US Large Cap (CW) 0.0 $88k 526.00 166.99
Koninklijke Ahold Nv International Large Cap (ADRNY) 0.0 $87k 3.0k 28.70
Wells Fargo US Large Cap (WFC) 0.0 $85k 2.1k 41.29
Ford Motor US Large Cap (F) 0.0 $85k 7.3k 11.63
iShares SP500 ConsDiscretionary UCITS ETF US Large Cap 0.0 $84k 10k 8.44
Abb International Large Cap (ABBNY) 0.0 $84k 2.8k 30.46
iShares Barclays TIPS Bond ETF Government (TIP) 0.0 $82k 772.00 106.44
Analog Devices US Large Cap (ADI) 0.0 $82k 500.00 164.03
Unilever International Large Cap (UL) 0.0 $82k 1.6k 50.35
KKR US Large Cap (KKR) 0.0 $81k 1.8k 46.42
iShares Edge MSCI Min Vol Global ETF Global Large Cap (ACWV) 0.0 $81k 850.00 95.02
Trane Technologies US Large Cap (TT) 0.0 $81k 480.00 168.09
Vanguard US Momentum Factor ETF US Large Cap (VFMO) 0.0 $79k 689.00 114.06
National Fuel Gas US Large Cap (NFG) 0.0 $78k 1.2k 63.30
Spdr S P Semiconductor Etf US Large Cap (XSD) 0.0 $78k 465.00 167.23
Vanguard Russell 2000 Growth ETF US Small Cap (VTWG) 0.0 $77k 497.00 155.71
iSshares Russell 2000 Growth ETF US Small Cap (IWO) 0.0 $77k 358.00 214.52
Fabrinet International Mid Cap (FN) 0.0 $76k 591.00 128.22
Gazprom Pjsc- International Large Cap 0.0 $76k 69k 1.10
Carlsberg As International Large Cap (CABGY) 0.0 $75k 2.8k 26.53
Boston Properties US Large Cap (BXP) 0.0 $75k 1.1k 67.58
Vanguard Inter-Term Bond ETF Fixed Income (BIV) 0.0 $74k 1.0k 74.32
iShares SP500 Financials UCITS ETF US Large Cap (ISRUF) 0.0 $74k 7.7k 9.65
Powershares Build America Bond ETF Municipal (BAB) 0.0 $72k 2.8k 25.71
DFA US SmallCap ETF US Small Cap (DFAS) 0.0 $72k 1.4k 51.15
Western Union US Large Cap (WU) 0.0 $72k 5.2k 13.77
Haleon International Large Cap (HLN) 0.0 $70k 8.8k 8.00
Mosaic US Large Cap (MOS) 0.0 $70k 1.6k 43.87
Qualcomm US Large Cap (QCOM) 0.0 $70k 633.00 109.94
Intercontinentalexchange US Large Cap (ICE) 0.0 $69k 675.00 102.59
Intuit US Large Cap (INTU) 0.0 $69k 176.00 389.22
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap (EIS) 0.0 $68k 1.2k 55.99
Fomento Economico Mexicano Sab De Cv International Large Cap (FMX) 0.0 $68k 870.00 78.12
Goldman Sachs Series D Pref Preferred (GS.PD) 0.0 $67k 3.7k 18.44
Republic Services US Large Cap (RSG) 0.0 $67k 519.00 128.99
Citigroup US Large Cap (C) 0.0 $67k 1.5k 45.23
Autozone US Large Cap (AZO) 0.0 $67k 27.00 2466.15
American Tower Corp US Large Cap (AMT) 0.0 $66k 312.00 211.86
iShares S P New York AMT-Free Muni Bd ETF Municipal (NYF) 0.0 $66k 1.3k 52.40
Cabot Oil Gas Corp US Large Cap (CTRA) 0.0 $66k 2.7k 24.57
Lockheed Martin Corp US Large Cap (LMT) 0.0 $65k 133.00 486.49
JPM 4.200 Perp Preferred MM Preferred (JPM.PM) 0.0 $64k 3.7k 17.45
XPO Logistics US Large Cap (XPO) 0.0 $63k 1.9k 33.29
iShares US Medical Devices ETF US All Cap (IHI) 0.0 $63k 1.2k 52.57
Automatic Data Processing US Large Cap (ADP) 0.0 $63k 262.00 238.86
Aflac US Large Cap (AFL) 0.0 $62k 866.00 71.94
Garmin US Large Cap (GRMN) 0.0 $62k 668.00 92.29
First Republic Bank 4.00 Perp P Preferred (FRCML) 0.0 $62k 3.9k 15.67
US BANCORP 4 Perp P Preferred (USB.PR) 0.0 $61k 3.8k 16.24
Vanguard Reit Index ETF US Large Cap (VNQ) 0.0 $61k 738.00 82.48
iShares S P 500 ETF US Large Cap (IVV) 0.0 $61k 158.00 384.21
American Electric Power US Large Cap (AEP) 0.0 $61k 639.00 94.97
Dow Chemical US Large Cap (DOW) 0.0 $60k 1.2k 50.39
Invesco DB Energy Fund Commodity (DBE) 0.0 $60k 2.6k 22.67
Iqvia Holdings US Large Cap (IQV) 0.0 $59k 290.00 204.89
Comerica US Large Cap (CMA) 0.0 $59k 885.00 66.85
Travelers Cos US Large Cap (TRV) 0.0 $59k 315.00 187.49
Olin Corp US Large Cap (OLN) 0.0 $58k 1.1k 52.94
iShares SP500 Industrials UCITS ETF US Large Cap 0.0 $58k 7.2k 7.98
iShares Japan InvestableMkt UCITS ETF International All Cap 0.0 $57k 1.3k 42.81
KBR US Large Cap (KBR) 0.0 $56k 1.1k 52.80
Raymond James Financial US Large Cap (RJF) 0.0 $56k 526.00 106.85
Cullen Frost Bankers US Large Cap (CFR) 0.0 $56k 418.00 133.70
10x Genomics US Large Cap (TXG) 0.0 $56k 1.5k 36.44
VanEck Vectors Junior Gold Miners ETF Global All Cap (GDXJ) 0.0 $56k 1.6k 35.65
WR Berkley Corp US Large Cap (WRB) 0.0 $55k 762.00 72.57
Fluor Corp US Mid Cap (FLR) 0.0 $54k 1.6k 34.66
VanEck Vectors Gold Miners ETF Global Large Cap (GDX) 0.0 $54k 1.9k 28.66
Deutsche Wohnen Ag Ord International Mid Cap (DWHHF) 0.0 $54k 2.5k 21.29
Ishares Semiconductor Etf US Large Cap (SOXX) 0.0 $53k 153.00 347.97
Global X Silver Miners ETF Global All Cap (SIL) 0.0 $52k 1.9k 28.17
American Financial Group US Large Cap (AFG) 0.0 $52k 380.00 137.28
United Therapeutics Corp US Large Cap (UTHR) 0.0 $51k 185.00 278.09
Decibel Therapeutics US Small Cap 0.0 $51k 25k 2.05
First Trust Us Equity Opport Etf US Large Cap (FPX) 0.0 $51k 650.00 78.68
iShares SP500 Energy UCITS ETF US Large Cap 0.0 $51k 6.1k 8.31
Salesforce US Large Cap (CRM) 0.0 $50k 374.00 132.59
Sysmex Corp Ord International Large Cap (SSMXF) 0.0 $49k 800.00 60.93
iShares US Oil and Gas Explor Prod ETF US Large Cap (IEO) 0.0 $48k 520.00 92.86
iShares S P MidCap 400 ETF US Mid Cap (IJJ) 0.0 $48k 478.00 100.80
Embraer S A Sponsored Adr Repstg P International Small Cap (ERJ) 0.0 $48k 4.4k 10.93
LG Asia Pacific exJapan ETF International Large Cap 0.0 $48k 3.9k 12.26
iShares MSCI South Korea ETF International Large Cap (EWY) 0.0 $47k 832.00 56.48
Dover Corp US Large Cap (DOV) 0.0 $47k 346.00 135.41
Vertex Pharmaceuticals US Large Cap (VRTX) 0.0 $47k 162.00 288.78
Howmet Aerospace US Large Cap (HWM) 0.0 $47k 1.2k 39.41
Wells Fargo 4.25 Perp P Preferred (WFC.PD) 0.0 $46k 2.8k 16.47
Lancaster Colony Corp US Mid Cap (LANC) 0.0 $46k 231.00 197.30
Eog Resources US Large Cap (EOG) 0.0 $45k 350.00 129.52
iShares Core S P Mid-Cap ETF US Mid Cap (IJH) 0.0 $45k 187.00 241.89
iShares MSCI Mexico ETF International Large Cap (EWW) 0.0 $45k 914.00 49.45
GlaxoSmithKline International Large Cap (GSK) 0.0 $45k 1.3k 35.14
VanEck Vectors Morningstar Wide Moat ETF US Large Cap (MOAT) 0.0 $45k 691.00 64.94
Exxon Mobil Corp US Large Cap (XOM) 0.0 $44k 397.00 110.30
Telefonica Brasil-adr Pref International Large Cap (VIV) 0.0 $44k 6.1k 7.15
WisdomTree US Total Dividend ETF US Large Cap (DTD) 0.0 $43k 715.00 60.65
Lamb Weston Holdings US Large Cap (LW) 0.0 $43k 484.00 89.36
Grupo Aeroportuario Del Surest - International Mid Cap (ASR) 0.0 $42k 182.00 232.99
Mynaric International Small Cap (MYNA) 0.0 $42k 10k 4.24
Tencent Holdings Limited Unsp Adr Each R International Large Cap (TCEHY) 0.0 $42k 1.0k 42.36
Ingersoll-Rand US Large Cap (IR) 0.0 $42k 807.00 52.25
iShares EuroStoxx Small UCITS ETF International Small Cap 0.0 $42k 987.00 42.67
SK Telecom International Mid Cap (SKM) 0.0 $42k 2.0k 20.59
CNH Industrial NV International Large Cap (CNH) 0.0 $42k 2.6k 16.06
Keurig Dr Pepper US Large Cap (KDP) 0.0 $42k 1.2k 35.66
Distribuidora Internacional International Small Cap (DIA) 0.0 $41k 125.00 331.33
Y P F Sociedad Anoni International Large Cap (YPF) 0.0 $41k 4.5k 9.19
Invesco DB US Dollar Bullish ETF Currency (UUP) 0.0 $41k 1.5k 27.81
Gerdau SA International Mid Cap (GGB) 0.0 $41k 7.4k 5.54
Paccar US Large Cap (PCAR) 0.0 $41k 410.00 98.97
Rio Tinto International Large Cap (RIO) 0.0 $41k 569.00 71.20
Hubbell US Large Cap (HUBB) 0.0 $40k 171.00 234.68
Invesco High Yield Eq Div Achiev ETF US Large Cap (PEY) 0.0 $40k 1.9k 20.69
Braskem Sa International Mid Cap (BAK) 0.0 $40k 4.3k 9.20
Grupo Aeroportuario del Pacifico SAB de CV International Mid Cap (PAC) 0.0 $39k 274.00 143.81
Conagra Foods US Large Cap (CAG) 0.0 $39k 1.0k 38.70
Smith Nephew International Large Cap (SNN) 0.0 $39k 1.5k 26.89
Boeing US Large Cap (BA) 0.0 $38k 200.00 190.49
iShares MSCI Taiwan ETF International Large Cap (EWT) 0.0 $38k 939.00 40.16
ENI Spa International Large Cap (E) 0.0 $38k 1.3k 28.66
Nio Inc Ads Repstg Cl A Ord International Large Cap (NIO) 0.0 $38k 3.9k 9.75
SPDR Dow Jones REIT ETF US Large Cap (RWR) 0.0 $38k 430.00 87.15
Vodafone Group Plc- International Large Cap (VOD) 0.0 $37k 3.7k 10.12
Old Republic International Corp US Large Cap (ORI) 0.0 $37k 1.5k 24.15
Schwab US Large-Cap Growth ETF US Large Cap (SCHG) 0.0 $37k 666.00 55.56
American International Group US Large Cap (AIG) 0.0 $37k 581.00 63.24
Dimensional US Core Equity Market ETF US Large Cap (DFAU) 0.0 $37k 1.4k 27.02
Schwab 1-5 Year Corporate Bond ETF Corporate (SCHJ) 0.0 $37k 780.00 46.89
Lukoil Oao- International Large Cap (LUKOY) 0.0 $36k 5.2k 6.96
SPDR SP400 MidCap UCITS ETF US Mid Cap (SSDRF) 0.0 $36k 494.00 72.92
Invesco SP500 Downside Hedged ETF US Large Cap (PHDG) 0.0 $36k 1.1k 32.28
WESCO International US Large Cap (WCC) 0.0 $35k 283.00 125.20
Nisource US Large Cap (NI) 0.0 $35k 1.3k 27.42
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap (RY) 0.0 $35k 374.00 94.02
American Express US Large Cap (AXP) 0.0 $35k 234.00 147.75
Grupo Aeroportuario del Centro Norte SAB de CV International Large Cap (OMAB) 0.0 $35k 559.00 61.84
MasterBrand US Small Cap (MBC) 0.0 $35k 4.6k 7.55
Hsbc Holdings PLC-Spons International Large Cap (HSBC) 0.0 $35k 1.1k 31.16
Vipshop Holdings Ltd - International Mid Cap (VIPS) 0.0 $34k 2.5k 13.64
Chunghwa Telecom International Large Cap (CHT) 0.0 $34k 928.00 36.59
Liberty SiriusXM Group US Large Cap 0.0 $34k 861.00 39.13
Kimco Realty Corp US Large Cap (KIM) 0.0 $33k 1.6k 21.18
Invesco SP500 Equal Weight ConsStaples ETF US Large Cap (RSPS) 0.0 $33k 195.00 170.96
Centurylink US Large Cap (LUMN) 0.0 $33k 6.3k 5.22
Glencore International Large Cap (GLNCY) 0.0 $32k 2.4k 13.32
Dimensional Us Equity Etf US Large Cap (DFUS) 0.0 $32k 760.00 41.61
Compania Cervecerias Unidas SA International Mid Cap (CCU) 0.0 $31k 2.4k 13.12
Banco Macro SA Adr Rep 10 Cls B Shs Ar International Large Cap (BMA) 0.0 $31k 1.9k 16.42
Vermilion Energy International Mid Cap (VET) 0.0 $31k 1.8k 17.70
Arcelormittal International Large Cap (MT) 0.0 $31k 1.2k 26.22
Cosan Adr Rep Four Ord International Mid Cap (CSAN) 0.0 $31k 2.4k 13.06
MercadoLibre International Large Cap (MELI) 0.0 $31k 36.00 846.22
Fedex Corp US Large Cap (FDX) 0.0 $30k 175.00 173.20
iShares Short Term Corp Bond ETF Corporate (IGSB) 0.0 $30k 600.00 49.82
Anglogold Ashanti International Large Cap 0.0 $30k 1.5k 19.42
BAE Systems International Large Cap (BAESY) 0.0 $30k 701.00 42.14
Welltower US Large Cap (WELL) 0.0 $29k 439.00 65.55
Triton International US Mid Cap 0.0 $29k 417.00 68.78
Wheaton Precious Metals Corp International Large Cap (WPM) 0.0 $29k 733.00 39.08
Wisdomtree Emerging Mkts Small Cap Div ETF International Small Cap (DGS) 0.0 $29k 651.00 43.99
PPL Corp US Large Cap (PPL) 0.0 $29k 979.00 29.22
Golar LNG US Mid Cap (GLNG) 0.0 $28k 1.2k 22.79
ZIM Intergrated Shipping Ord International Mid Cap (ZIM) 0.0 $28k 1.6k 17.19
Walmart De Mexico-Spon Adr V International Large Cap (WMMVY) 0.0 $28k 784.00 35.16
Amphenol Corp US Large Cap (APH) 0.0 $27k 354.00 76.14
Ventas US Large Cap (VTR) 0.0 $27k 598.00 45.05
Grupo Financiero Banorte SAB de CV International Large Cap (GBOOY) 0.0 $27k 747.00 35.83
SPDR S P 500 Value ETF US Large Cap (SPYV) 0.0 $27k 685.00 38.89
Capital One Financial Corp US Large Cap (COF) 0.0 $26k 283.00 92.96
Marsh Mclennan Cos US Large Cap (MMC) 0.0 $26k 158.00 165.47
Equifax US Large Cap (EFX) 0.0 $26k 134.00 194.36
Banco Santander Brasil SA International Large Cap (BSBR) 0.0 $26k 4.8k 5.39
Voya Financial US Large Cap (VOYA) 0.0 $26k 417.00 61.49
Apollo Global Management US Large Cap (APO) 0.0 $26k 400.00 63.79
Schwab US Small-Cap ETF US Small Cap (SCHA) 0.0 $25k 620.00 40.51
Trupanion US Mid Cap (TRUP) 0.0 $25k 525.00 47.53
EDP - Energias de Portugal SA International Large Cap (EDPFY) 0.0 $25k 497.00 49.79
First Republic Bank US Large Cap (FRCB) 0.0 $24k 200.00 121.89
Adobe Systems US Large Cap (ADBE) 0.0 $24k 72.00 336.53
Vestas Wind Systems-Unsp International Large Cap (VWDRY) 0.0 $24k 2.5k 9.60
Motorola Solutions US Large Cap (MSI) 0.0 $24k 93.00 257.71
Moody'S Corp US Large Cap (MCO) 0.0 $24k 86.00 278.62
Copa Holdings Sa Cl A US Large Cap (CPA) 0.0 $24k 282.00 83.17
iShares S P 500 Growth ETF US Large Cap (IVW) 0.0 $23k 400.00 58.50
Invesco SP500 Communications UCITS ETF US Large Cap 0.0 $23k 581.00 40.12
Southwest Airlines US Large Cap (LUV) 0.0 $23k 678.00 33.67
Sasol International Large Cap (SSL) 0.0 $23k 1.5k 15.71
United Microelectron-sp International Large Cap (UMC) 0.0 $23k 3.5k 6.53
DexCom US Large Cap (DXCM) 0.0 $23k 200.00 113.24
Bancolombia Sa International Mid Cap (CIB) 0.0 $22k 775.00 28.54
Paypal Holdings Inco US Large Cap (PYPL) 0.0 $22k 304.00 71.22
Weyerhaeuser US Large Cap (WY) 0.0 $21k 688.00 31.00
Dell Technologies US Large Cap (DELL) 0.0 $21k 526.00 40.22
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap (FXG) 0.0 $21k 336.00 62.77
iShares MSCI EAFE ETF International Large Cap (EFA) 0.0 $21k 321.00 65.64
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap (RELX) 0.0 $21k 745.00 27.72
Keysight Technologies US Large Cap (KEYS) 0.0 $21k 120.00 171.07
Reliance Steel Aluminum US Large Cap (RS) 0.0 $20k 101.00 202.44
Ovintiv Ord US Large Cap (OVV) 0.0 $20k 397.00 50.71
Omega Healthcare Investors US Large Cap (OHI) 0.0 $20k 697.00 27.95
Entergy Corp US Large Cap (ETR) 0.0 $19k 172.00 112.50
State Street 5.9 Perp Pfd floater Preferred 0.0 $19k 800.00 24.10
Simon Property Group US Large Cap (SPG) 0.0 $19k 163.00 117.48
Stryker Corp US Large Cap (SYK) 0.0 $19k 76.00 244.49
Ark Genomic Revolution Etf Global All Cap (ARKG) 0.0 $18k 650.00 28.23
iShares SP500 Utilities UCITS ETF US Large Cap 0.0 $18k 2.3k 8.08
Lundin Mining Corp International Mid Cap (LUNMF) 0.0 $18k 3.0k 6.14
Leidos Holdings US Large Cap (LDOS) 0.0 $18k 172.00 105.19
Star Bulk Carriers Corp International Mid Cap (SBLK) 0.0 $18k 933.00 19.23
NXP Semiconductors Nv International Large Cap (NXPI) 0.0 $18k 111.00 158.03
Western Digital Corp US Large Cap (WDC) 0.0 $18k 554.00 31.59
Bank Of New York Mellon Corp US Large Cap (BK) 0.0 $17k 382.00 45.52
New Residential Invt Corp US Mid Cap (RITM) 0.0 $17k 2.1k 8.17
NRG Energy US Large Cap (NRG) 0.0 $17k 522.00 31.82
Grupo Televisa SA - International Mid Cap (TV) 0.0 $17k 3.6k 4.56
Transcanada Corp International Large Cap (TRP) 0.0 $17k 413.00 39.86
DTE Energy US Large Cap (DTE) 0.0 $17k 140.00 117.53
iShares MSCI Canada UCITS ETF International Large Cap (IHCNF) 0.0 $16k 102.00 160.00
Antero Resources Corp US Large Cap (AR) 0.0 $16k 526.00 30.99
Clearway Energy US Mid Cap (CWEN) 0.0 $16k 500.00 31.87
Molson Coors Brewing US Large Cap (TAP) 0.0 $16k 308.00 51.52
ITOCHU Corp International Large Cap (ITOCY) 0.0 $15k 243.00 62.50
State Street Corp US Large Cap (STT) 0.0 $15k 195.00 77.57
Nrg Yield Inc Cl A US Mid Cap (CWEN.A) 0.0 $15k 500.00 29.92
AES Corp US Large Cap (AES) 0.0 $15k 519.00 28.76
iShares SP500 Materials UCITS ETF US Large Cap 0.0 $15k 1.8k 8.23
Pilgrims Pride Corp US Large Cap (PPC) 0.0 $15k 618.00 23.73
SPDR Barclays Interm Credit Bond ETF Corporate (SPIB) 0.0 $15k 456.00 31.83
Hannon Armstrong Sustainable US Mid Cap (HASI) 0.0 $15k 500.00 28.98
Embecta Ord Wi US Small Cap (EMBC) 0.0 $14k 570.00 25.29
Eargo US Small Cap 0.0 $14k 25k 0.57
Gold Fields International Mid Cap (GFI) 0.0 $14k 1.4k 10.35
Ocular Therapeutix US Small Cap (OCUL) 0.0 $14k 5.0k 2.81
Invesco SP500 Pure Value ETF US Large Cap (RPV) 0.0 $14k 180.00 77.98
Davita US Large Cap (DVA) 0.0 $14k 186.00 74.67
Nerdy Eqy Warrant US Small Cap 0.0 $14k 60k 0.23
SPDR S P MidCap 400 ETF US Mid Cap (MDY) 0.0 $14k 30.00 451.83
Knight Swift Transn Hldgs US Large Cap (KNX) 0.0 $14k 258.00 52.41
O Reilly Automotive US Large Cap (ORLY) 0.0 $14k 16.00 844.00
Kyocera Corp International Large Cap (KYOCY) 0.0 $14k 272.00 49.52
Mcdonald's Corp US Large Cap (MCD) 0.0 $13k 51.00 263.53
Arrow Electronics US Large Cap (ARW) 0.0 $13k 125.00 104.57
America Movil S A B Xxx Submitted For Mand Exch S International Large Cap 0.0 $13k 702.00 18.43
Liberty SiriusXM Group US Large Cap 0.0 $13k 328.00 39.31
Imperial Oil International Large Cap (IMO) 0.0 $13k 263.00 48.74
Snap-On US Large Cap (SNA) 0.0 $13k 56.00 228.48
Philip Morris International US Large Cap (PM) 0.0 $13k 124.00 101.21
Avis Budget Group US Large Cap (CAR) 0.0 $13k 76.00 163.92
Hartford Financial Services Group US Large Cap (HIG) 0.0 $12k 162.00 75.83
Ingredion US Large Cap (INGR) 0.0 $12k 124.00 97.93
iShares ESG MSCI USA ETF US Large Cap (ESGU) 0.0 $12k 143.00 84.75
Danaos Corp International Small Cap 0.0 $12k 226.00 52.66
First Solar US Large Cap (FSLR) 0.0 $12k 77.00 149.78
Jbs Sa International Large Cap (JBSAY) 0.0 $11k 1.3k 8.50
Robert Half International US Large Cap (RHI) 0.0 $11k 152.00 73.83
Altria Group US Large Cap (MO) 0.0 $11k 244.00 45.71
Genpact US Large Cap (G) 0.0 $11k 237.00 46.32
Invesco Russell 1000 Equal Weight ETF US Large Cap (EQAL) 0.0 $11k 270.00 40.18
Twenty-first Century Fox-a US Large Cap (FOXA) 0.0 $11k 351.00 30.37
Cirrus Logic US Large Cap (CRUS) 0.0 $11k 143.00 74.48
Amerityre Corp US Small Cap (AMTY) 0.0 $11k 205k 0.05
Best Buy US Large Cap (BBY) 0.0 $10k 128.00 80.20
Lantheus Holdings US Mid Cap (LNTH) 0.0 $10k 200.00 50.96
Starbucks Corp US Large Cap (SBUX) 0.0 $10k 102.00 99.20
Johnson Controls US Large Cap (JCI) 0.0 $10k 157.00 64.00
Schwab Fundamental Us US Small Cap (FNDA) 0.0 $9.9k 212.00 46.93
Ross Stores US Large Cap (ROST) 0.0 $9.9k 85.00 116.06
Organon US Large Cap (OGN) 0.0 $9.8k 350.00 27.93
Affirm Holdings US Large Cap (AFRM) 0.0 $9.7k 1.0k 9.67
iShares EmgMkt Small Cap UCITS ETF International Small Cap 0.0 $9.6k 134.00 71.98
SPDR NYSE Technology ETF US Large Cap (XNTK) 0.0 $9.6k 99.00 97.41
Universal Hlth Svcs US Large Cap (UHS) 0.0 $9.4k 67.00 140.88
First Bankers Trustshares US Small Cap (FBTT) 0.0 $9.4k 400.00 23.59
Waste Management US Large Cap (WM) 0.0 $9.4k 60.00 156.87
Powershares Dwa Momentum Por US Large Cap (PDP) 0.0 $9.3k 131.00 71.05
Telefonica Sa International Large Cap (TEF) 0.0 $9.3k 2.6k 3.57
Invesco SP500 RealEstate UCITS ETF US Large Cap 0.0 $9.3k 453.00 20.53
Gaming and Leisure Properties US Large Cap (GLPI) 0.0 $8.8k 169.00 52.09
NortonLifeLock US Large Cap (GEN) 0.0 $8.7k 407.00 21.43
Lyondell Basell Industries US Large Cap (LYB) 0.0 $8.7k 105.00 83.03
Mastercard US Large Cap (MA) 0.0 $8.7k 25.00 347.72
Mercedes-Benz Group International Large Cap (MBGYY) 0.0 $8.5k 522.00 16.35
China Life Insurance International Large Cap 0.0 $8.5k 1.4k 6.21
Zebra Technologies Corp US Large Cap (ZBRA) 0.0 $8.5k 33.00 256.39
Nutanix US Large Cap (NTNX) 0.0 $8.4k 324.00 26.05
Axa Sa International Large Cap (AXAHY) 0.0 $8.4k 302.00 27.87
Nextera Energy US Large Cap (NEE) 0.0 $8.3k 99.00 83.60
Sumitomo Corp International Large Cap (SSUMY) 0.0 $8.2k 489.00 16.69
Fidelity Value Factor ETF US Large Cap (FVAL) 0.0 $7.9k 180.00 43.85
Citizens Financial Group US Large Cap (CFG) 0.0 $7.9k 200.00 39.37
YETI Holdings US Large Cap (YETI) 0.0 $7.7k 187.00 41.30
SPDR Russell2000 UCITS ETF US Small Cap (SSEUF) 0.0 $7.7k 155.00 49.41
Nomura Holdings International Large Cap (NMR) 0.0 $7.6k 2.0k 3.75
Xcel Energy US Large Cap (XEL) 0.0 $7.6k 108.00 70.10
Ecopetrol S A International Large Cap (EC) 0.0 $7.5k 721.00 10.47
Real Estate Select Sctr US Large Cap (XLRE) 0.0 $7.3k 199.00 36.93
Companhia Brasileira De Distribuicao International Small Cap (CBDBY) 0.0 $7.3k 2.4k 3.10
Colgate-Palmolive US Large Cap (CL) 0.0 $7.2k 91.00 78.78
Vanguard Russell 2000 ETF US Small Cap (VTWO) 0.0 $7.0k 100.00 70.37
Caterpillar US Large Cap (CAT) 0.0 $6.9k 29.00 239.55
Woori Financial Group International Mid Cap (WF) 0.0 $6.9k 252.00 27.53
iShares Nasdaq Biotechnology ETF US All Cap (IBB) 0.0 $6.8k 52.00 131.29
Mondelez International Inc-A US Large Cap (MDLZ) 0.0 $6.8k 102.00 66.65
Delta Air Lines US Large Cap (DAL) 0.0 $6.7k 205.00 32.86
SPDR S P1000 MidCap ETF US Mid Cap (SPMD) 0.0 $6.7k 158.00 42.50
S P Global US Large Cap (SPGI) 0.0 $6.7k 20.00 334.90
Korea Electric Power Corp International Large Cap (KEP) 0.0 $6.5k 756.00 8.64
United States Steel Corp US Large Cap (X) 0.0 $6.5k 260.00 25.05
iShares Transportation Average ETF US Large Cap (IYT) 0.0 $6.0k 28.00 213.54
iShares Russell 3000 ETF US All Cap (IWV) 0.0 $6.0k 27.00 220.67
Brookfield Asset Manage-Cl A International Large Cap (BN) 0.0 $5.9k 186.00 31.46
Carver Bancorp US Small Cap (CARV) 0.0 $5.8k 1.4k 4.11
Gartner US Large Cap (IT) 0.0 $5.7k 17.00 336.12
Intercontinental Hotels Group International Large Cap (IHG) 0.0 $5.7k 97.00 58.33
E3 Metals Corp International Small Cap (EEMMF) 0.0 $5.6k 4.0k 1.41
Fortinet US Large Cap (FTNT) 0.0 $5.6k 115.00 48.89
Nike US Large Cap (NKE) 0.0 $5.5k 47.00 117.00
Williams Cos US Large Cap (WMB) 0.0 $5.5k 166.00 32.90
Honeywell International US Large Cap (HON) 0.0 $5.4k 25.00 214.28
Molina Healthcare US Large Cap (MOH) 0.0 $5.3k 16.00 330.19
Genuine Parts US Large Cap (GPC) 0.0 $5.2k 30.00 173.50
Toll Brothers US Large Cap (TOL) 0.0 $5.2k 104.00 49.91
Boston Scientific Corp US Large Cap (BSX) 0.0 $5.1k 110.00 46.26
Cadence Design Systems US Large Cap (CDNS) 0.0 $5.0k 31.00 160.61
Boyd Gaming Corp US Large Cap (BYD) 0.0 $4.9k 89.00 54.53
Fifth Third Bancorp US Large Cap (FITB) 0.0 $4.8k 147.00 32.81
Cemex Sab De Cv International Mid Cap (CX) 0.0 $4.8k 1.2k 4.05
Concentrix Corp US Large Cap (CNXC) 0.0 $4.7k 35.00 133.14
Dimensional U S Core Equity 2 Etf US Large Cap (DFAC) 0.0 $4.4k 183.00 24.28
Cia De Minas Buenaventura Sa International Small Cap (BVN) 0.0 $4.4k 587.00 7.45
Targa Resources Corp US Large Cap (TRGP) 0.0 $4.3k 59.00 73.49
Hess Corp US Large Cap (HES) 0.0 $4.3k 30.00 141.80
Netapp US Large Cap (NTAP) 0.0 $4.2k 70.00 60.06
Consolidated Edison US Large Cap (ED) 0.0 $4.2k 44.00 95.30
iShares Japan Small Cap UCITS ETF International Small Cap 0.0 $4.1k 114.00 36.40
Vontier Corp US Large Cap (VNT) 0.0 $4.1k 213.00 19.33
Booking Holdings US Large Cap (BKNG) 0.0 $4.0k 2.00 2015.00
Virtu Financial Inc A US Large Cap (VIRT) 0.0 $4.0k 195.00 20.41
Travel and Leisure US Large Cap (TNL) 0.0 $3.7k 103.00 36.40
Autodesk US Large Cap (ADSK) 0.0 $3.7k 20.00 186.85
Ameriprise Financial US Large Cap (AMP) 0.0 $3.7k 12.00 311.33
Campbell Soup US Large Cap (CPB) 0.0 $3.7k 65.00 56.74
Lithia Motors US Large Cap (LAD) 0.0 $3.7k 18.00 204.72
Netflix US Large Cap (NFLX) 0.0 $3.5k 12.00 294.83
M T Bank Corp US Large Cap (MTB) 0.0 $3.5k 24.00 145.04
Bunge US Large Cap 0.0 $3.4k 34.00 99.76
Edwards Lifesciences Corp US Large Cap (EW) 0.0 $3.4k 45.00 74.60
Southern Company US Large Cap (SO) 0.0 $3.4k 47.00 71.40
Nordstrom US Large Cap (JWN) 0.0 $3.2k 199.00 16.14
Roogold Ord International Small Cap 0.0 $3.0k 100k 0.03
Schwab US Large Cap ETF US Large Cap (SCHX) 0.0 $3.0k 66.00 45.14
Truist Financial Corp US Large Cap (TFC) 0.0 $2.9k 68.00 43.03
Fisker Inc Ordinary Shares - Class A US Mid Cap (FSRNQ) 0.0 $2.9k 400.00 7.27
Ansys US Large Cap (ANSS) 0.0 $2.9k 12.00 241.58
Marriott International US Large Cap (MAR) 0.0 $2.8k 19.00 148.84
Regions Financial US Large Cap (RF) 0.0 $2.8k 129.00 21.56
Prologis US Large Cap (PLD) 0.0 $2.7k 24.00 112.71
Vanguard Global Ex-Us REIT ETF International Large Cap (VNQI) 0.0 $2.6k 64.00 41.33
Austex Oil International Small Cap 0.0 $2.5k 252k 0.01
Advanced Micro Devices US Large Cap (AMD) 0.0 $2.5k 38.00 64.76
Byd International Large Cap (BYDDY) 0.0 $2.5k 50.00 49.14
Ebay US Large Cap (EBAY) 0.0 $2.2k 54.00 41.46
Pnc Financial Services Group US Large Cap (PNC) 0.0 $2.2k 14.00 157.93
Kimberly-Clark Corp US Large Cap (KMB) 0.0 $2.2k 16.00 135.75
Urban One US Small Cap (UONE) 0.0 $2.1k 468.00 4.55
Zoetis US Large Cap (ZTS) 0.0 $2.1k 14.00 146.50
Schwab Fundamental Us ETF US Large Cap (FNDX) 0.0 $2.0k 38.00 53.45
XPeng International Large Cap (XPEV) 0.0 $2.0k 200.00 9.94
H Q Life Sciences Invtrs Merger Arbitrage (HQL) 0.0 $2.0k 138.00 14.20
TJX Cos US Large Cap (TJX) 0.0 $1.9k 24.00 79.58
Oneok US Large Cap (OKE) 0.0 $1.9k 29.00 65.69
Transdigm Group US Large Cap (TDG) 0.0 $1.9k 3.00 629.33
Warner Bros Discovery Series A US Large Cap (WBD) 0.0 $1.8k 194.00 9.48
Cintas Corp US Large Cap (CTAS) 0.0 $1.8k 4.00 451.50
Kyndryl Holdings Ord Wi US Large Cap (KD) 0.0 $1.8k 160.00 11.12
Dominion Resources US Large Cap (D) 0.0 $1.7k 28.00 61.29
Realty Income Corp US Large Cap (O) 0.0 $1.7k 27.00 63.41
Ww Grainger US Large Cap (GWW) 0.0 $1.7k 3.00 556.00
iShares iBoxx High Yield Bond ETF Corporate (HYG) 0.0 $1.5k 20.00 76.50
Ametek US Large Cap (AME) 0.0 $1.4k 10.00 139.70
Tscan Therapeutics US Small Cap (TCRX) 0.0 $1.4k 896.00 1.55
Grayscale Bitcoin Trust Currency (GBTC) 0.0 $1.4k 165.00 8.28
Nektar Therapeutics US Small Cap (NKTR) 0.0 $1.4k 600.00 2.26
Brookfield Asset Management US Large Cap (BAM) 0.0 $1.3k 46.00 28.65
Corteva US Large Cap (CTVA) 0.0 $1.2k 21.00 58.76
Amarin Corp International Small Cap (AMRN) 0.0 $1.2k 1.0k 1.21
T Rowe Price Group US Large Cap (TROW) 0.0 $1.2k 11.00 109.00
Illinois Tool Works US Large Cap (ITW) 0.0 $1.1k 5.00 220.20
Sempra Energy US Large Cap (SRE) 0.0 $1.1k 7.00 154.43
Vanguard S P Small Cap ETF US Small Cap (VIOO) 0.0 $1.0k 6.00 173.17
Darden Restaurants US Large Cap (DRI) 0.0 $967.999900 7.00 138.29
Grab Holdings Cl A Ord International Large Cap (GRAB) 0.0 $966.000000 300.00 3.22
Assurant US Large Cap (AIZ) 0.0 $875.000000 7.00 125.00
Stanley Black Decker US Large Cap (SWK) 0.0 $825.999900 11.00 75.09
iShares International REIT ETF International Large Cap (WPS) 0.0 $821.001000 30.00 27.37
Masco Corp US Large Cap (MAS) 0.0 $793.000700 17.00 46.65
Ei Du Pont De Nemours US Large Cap (DD) 0.0 $754.000500 11.00 68.55
Loews Corp US Large Cap (L) 0.0 $699.000000 12.00 58.25
Hershey US Large Cap (HSY) 0.0 $693.999900 3.00 231.33
iShares Core S P Small-Cap ETF US Small Cap (IJR) 0.0 $661.999800 7.00 94.57
Brown-Forman Corp US Large Cap (BF.B) 0.0 $656.000000 10.00 65.60
Allegion US Large Cap (ALLE) 0.0 $631.000200 6.00 105.17
Match Group US Large Cap (MTCH) 0.0 $622.000500 15.00 41.47
Cincinnati Financial Corp US Large Cap (CINF) 0.0 $613.999800 6.00 102.33
Fortive Corporation US Large Cap (FTV) 0.0 $577.999800 9.00 64.22
Alaska Air Group US Large Cap (ALK) 0.0 $558.000300 13.00 42.92
Aptiv US Large Cap (APTV) 0.0 $558.000000 6.00 93.00
Expeditors International of Washington US Large Cap (EXPD) 0.0 $519.000000 5.00 103.80
Mitesco Ord US Small Cap (MITI) 0.0 $512.991600 484.00 1.06
Lincoln National US Large Cap (LNC) 0.0 $491.000000 16.00 30.69
Mid-america Apartment Comm US Large Cap (MAA) 0.0 $470.000100 3.00 156.67
Paychex US Large Cap (PAYX) 0.0 $462.000000 4.00 115.50
Ameren Corp US Large Cap (AEE) 0.0 $444.000000 5.00 88.80
Host Hotels Resorts US Large Cap (HST) 0.0 $417.001000 26.00 16.04
Fidelity National Information Services I US Large Cap (FIS) 0.0 $406.999800 6.00 67.83
Nokia Corp- International Large Cap (NOK) 0.0 $348.000000 75.00 4.64
Leggett Platt US Large Cap (LEG) 0.0 $289.999800 9.00 32.22
CH Robinson Worldwide US Large Cap (CHRW) 0.0 $273.999900 3.00 91.33
Newell Rubbermaid US Large Cap (NWL) 0.0 $247.999400 19.00 13.05
Grayscale Litecoin Unt Currency (LTCN) 0.0 $210.000000 100.00 2.10
Hasbro US Large Cap (HAS) 0.0 $183.000000 3.00 61.00
Healthpeak Properties Ord US Large Cap (DOC) 0.0 $175.000000 7.00 25.00
Rivian Automotive Inc Class A US Large Cap (RIVN) 0.0 $164.999700 9.00 18.33
TopBuild Corp US Large Cap (BLD) 0.0 $156.000000 1.00 156.00
Zimvie US Small Cap (ZIMV) 0.0 $149.000000 16.00 9.31
Victorias Secret US Large Cap (VSCO) 0.0 $143.000000 4.00 35.75
Marriott Vacations Worldwide Corp US Large Cap (VAC) 0.0 $134.000000 1.00 134.00
Dt Midstream Ord Wi US Large Cap (DTM) 0.0 $110.000000 2.00 55.00
Grab Holdings Eqy Warrant International Large Cap (GRABW) 0.0 $31.998000 60.00 0.53