Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $401.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Splunk Inc | 121,823 | $18.25B | 4.5% | $149770.00 | — | US Large Cap | 848637104 |
| VPL | Vanguard FTSE Pacific ETF | 186,627 | $12.99B | 3.2% | $69606.52 | — | International Large Cap | 922042866 |
| PG | Procter Gamble Co/The | 98,922 | $12.36B | 3.1% | $68.47 | +53.7% | US Large Cap | 742718109 |
| VWO | Vanguard Emerging Markets ETF | 153,792 | $6.839B | 1.7% | $43733.21 | — | International Large Cap | 922042858 |
| MTUM | iShares MSCI US Momentum ETF | 51,568 | $6.475B | 1.6% | $111372.11 | — | US Large Cap | 46432F396 |
| AUEIX | AQR Large Cap Defensive Style I MF | 249,173 | $5.93B | 1.5% | $23800.03 | — | US Large Cap | 00203H719 |
| VGK | Vanguard European Stock ETF | 100,154 | $5.869B | 1.5% | $56879.64 | — | International Large Cap | 922042874 |
| VOE | Vanguard Mid-Cap Value ETF | 45,695 | $5.446B | 1.4% | $112936.66 | — | US Mid Cap | 922908512 |
| SPY | SPDR SP 500 ETF | 16,893 | $5.437B | 1.4% | $312112.00 | — | US Large Cap | 78462F103 |
| AAPL | Apple Inc | 18,456 | $5.42B | 1.4% | $42.49 | +45.9% | US Large Cap | 037833100 |
| IMTM | iShares Edge MSCI Intl ETF | 170,640 | $5.319B | 1.3% | $30609.52 | — | International Large Cap | 46434V449 |
| PFF | iShares SP Pref Stk ETF | 138,875 | $5.22B | 1.3% | $37440.84 | — | Preferred | 464288687 |
| VYM | Vanguard High Dividend Yield ETF | 54,873 | $5.142B | 1.3% | $93479.70 | — | US Large Cap | 921946406 |
| XLK | SPDR SP Info Technology ETF | 52,785 | $4.839B | 1.2% | $69998.32 | — | US Large Cap | 81369Y803 |
| V | Visa Inc | 25,166 | $4.729B | 1.2% | $114.76 | +50.4% | US Large Cap | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 27,653 | $4.525B | 1.1% | $151183.52 | — | US Large Cap | 922908769 |
| SPDW | SPDR Developed World ex-US ETF | 119,654 | $3.751B | 0.9% | $31316.37 | — | International Large Cap | 78463X889 |
| AMZN | Amazon.Com Inc | 1,950 | $3.603B | 0.9% | $71.89 | +23.1% | US Large Cap | 023135106 |
| VOX | Vanguard Communications Services ETF | 36,577 | $3.436B | 0.9% | $89736.77 | — | US Large Cap | 92204A884 |
| — | Global X Funds Global X MLP ETF | 432,542 | $3.408B | 0.8% | $8782.87 | — | Master Limited Partnership | 37950E473 |
| BRK/B | Berkshire Hathaway Inc | 14,952 | $3.387B | 0.8% | $205.24 | +5.8% | US Large Cap | 084670702 |
| DIS | Walt Disney Co/The | 23,133 | $3.346B | 0.8% | $116.30 | +16.7% | US Large Cap | 254687106 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 43,316 | $3.229B | 0.8% | $74414.22 | — | International Large Cap | 46429B689 |
| REGN | Regeneron Pharmaceuticals Inc | 8,458 | $3.176B | 0.8% | $345.90 | -3.3% | US Large Cap | 75886F107 |
| XLF | SPDR SP Financial ETF | 99,546 | $3.064B | 0.8% | $26950.92 | — | US Large Cap | 81369Y605 |
| PGX | Powershares Preferred ETF | 198,607 | $2.981B | 0.7% | $14446.40 | — | Preferred | 46138E511 |
| DISVX | DFA Intl Small Cap Value | 152,847 | $2.958B | 0.7% | $22384.03 | — | International Small Cap | 233203736 |
| BABA | Alibaba Group Hldg | 13,890 | $2.946B | 0.7% | $181668.05 | — | International Large Cap | 01609W102 |
| VIS | Vanguard Industrials ETF | 18,034 | $2.775B | 0.7% | $148631.03 | — | US Large Cap | 92204A603 |
| FNCL | Fidelity MSCI Financials ETF | 62,102 | $2.759B | 0.7% | $44419.99 | — | US Large Cap | 316092501 |
| VHT | Vanguard Health Care ETF | 14,355 | $2.752B | 0.7% | $172269.52 | — | US Large Cap | 92204A504 |
| MSFT | Microsoft Corp | 16,472 | $2.598B | 0.6% | $88.61 | +57.1% | US Large Cap | 594918104 |
| ORCL | Oracle Corp | 47,715 | $2.528B | 0.6% | $44.79 | +12.6% | US Large Cap | 68389X105 |
| SCHV | Schwab US Large-Cap Value ETF | 40,847 | $2.456B | 0.6% | $57638.13 | — | US Large Cap | 808524409 |
| VTV | Vanguard Value ETF | 20,428 | $2.448B | 0.6% | $104907.98 | — | US Large Cap | 922908744 |
| NWFFX | New World Fund-F1 | 34,266 | $2.401B | 0.6% | $67300.97 | — | International Large Cap | 649280401 |
| VGT | Vanguard Information Technology ETF | 9,529 | $2.333B | 0.6% | $181313.06 | — | US Large Cap | 92204A702 |
| GOOG | Alphabet Inc / C | 1,704 | $2.278B | 0.6% | $55.27 | +15.9% | US Large Cap | 02079K107 |
| — | iShares MSCI Russia ETF | 51,564 | $2.2B | 0.5% | $36790.92 | — | International Large Cap | 46434G798 |
| VT | Vanguard Total World Stock ETF | 27,090 | $2.194B | 0.5% | $73535.79 | — | Global Large Cap | 922042742 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 63,219 | $2.191B | 0.5% | $35063.94 | — | International Small Cap | 808524888 |
| EWC | iShares MSCI Canada ETF | 69,988 | $2.092B | 0.5% | $27883.62 | — | International Large Cap | 464286509 |
| VBR | Vanguard Small Cap Value ETF | 15,004 | $2.057B | 0.5% | $132559.20 | — | US Small Cap | 922908611 |
| EFV | iShares MSCI EAFE Value ETF | 41,126 | $2.053B | 0.5% | $51963.93 | — | International Large Cap | 464288877 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 34,297 | $2.027B | 0.5% | $60218.47 | — | International Large Cap | 922042676 |
| SCHF | Schwab International Equity ETF | 59,129 | $1.989B | 0.5% | $32057.13 | — | International Large Cap | 808524805 |
| AMAT | Applied Materials Inc | 31,515 | $1.924B | 0.5% | $48.88 | +8.4% | US Large Cap | 038222105 |
| DFSVX | DFA US Small Cap Value | 55,065 | $1.896B | 0.5% | $37029.87 | — | US Small Cap | 233203819 |
| — | JPMorgan BetaBuilders Canada ETF | 72,634 | $1.889B | 0.5% | $25796.76 | — | International Large Cap | 46641Q696 |
| SPEM | SPDR Emerging Market ETF | 50,174 | $1.886B | 0.5% | $34554.92 | — | International Large Cap | 78463X509 |
| MU | Micron Technology Inc | 34,987 | $1.882B | 0.5% | $46.75 | -0.3% | US Large Cap | 595112103 |
| IUSV | iShares Core Russell US ETF | 29,465 | $1.857B | 0.5% | $54043.81 | — | US Large Cap | 464287663 |
| AMGN | Amgen Inc | 7,645 | $1.843B | 0.5% | $144.81 | +26.2% | US Large Cap | 031162100 |
| ELV | Anthem Inc | 6,094 | $1.841B | 0.5% | $224.88 | +12.6% | US Large Cap | 036752103 |
| VFH | Vanguard Financials ETF | 22,868 | $1.744B | 0.4% | $67047.97 | — | US Large Cap | 92204A405 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 15,387 | $1.709B | 0.4% | $114529.16 | — | International Small Cap | 922042718 |
| GOOGL | Alphabet Inc / A | 1,260 | $1.688B | 0.4% | $55.81 | +14.7% | US Large Cap | 02079K305 |
| — | Lam Research Corp | 5,731 | $1.676B | 0.4% | $208495.34 | — | US Large Cap | 512807108 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 67,761 | $1.651B | 0.4% | $23687.56 | — | International Large Cap | 46435G409 |
| COST | Costco Wholesale Corp | 5,452 | $1.602B | 0.4% | $170.57 | +59.2% | US Large Cap | 22160K105 |
| SPGI | SP Global Inc | 5,830 | $1.592B | 0.4% | $193.47 | +27.6% | US Large Cap | 78409V104 |
| XLC | SPDR Communications Services ETF | 29,519 | $1.583B | 0.4% | $43881.12 | — | US Large Cap | 81369Y852 |
| TXN | Texas Instruments Inc | 12,265 | $1.573B | 0.4% | $87.24 | +18.9% | US Large Cap | 882508104 |
| FTEC | Fidelity MSCI Information Tech ETF | 21,657 | $1.57B | 0.4% | $69291.48 | — | US Large Cap | 316092808 |
| META | Facebook Inc-A | 7,504 | $1.54B | 0.4% | $187.33 | +2.7% | US Large Cap | 30303M102 |
| WMT | Wal-Mart Stores Inc | 12,680 | $1.507B | 0.4% | $29.07 | +25.1% | US Large Cap | 931142103 |
| CSM | PROSHARES LARGE CAP COREPLUS 130/30 ETF | 19,503 | $1.505B | 0.4% | $70454.02 | — | US Large Cap | 74347R248 |
| INTC | Intel Corp | 25,006 | $1.497B | 0.4% | $41.04 | +20.0% | US Large Cap | 458140100 |
| EEMV | iShares Edge MSCI Min Vol EM ETF | 25,171 | $1.477B | 0.4% | $58659.96 | — | International Large Cap | 464286533 |
| IPAC | iShares Core MSCI Pacific ETF | 24,632 | $1.439B | 0.4% | $57186.88 | — | International Large Cap | 46434V696 |
| CSCO | Cisco Systems Inc | 29,263 | $1.403B | 0.3% | $37.87 | +1.8% | US Large Cap | 17275R102 |
| XLY | SPDR SP Consumer Discretionary ETF | 11,132 | $1.396B | 0.3% | $103117.04 | — | US Large Cap | 81369Y407 |
| MCO | Moody'S Corp | 5,811 | $1.38B | 0.3% | $175.20 | +20.5% | US Large Cap | 615369105 |
| RSPT | Invesco SP 500 Equal Weight Tech ETF | 6,944 | $1.375B | 0.3% | $177436.56 | — | US Large Cap | 46137V282 |
| PGR | Progressive Corp/The | 18,766 | $1.358B | 0.3% | $47.73 | +24.2% | US Large Cap | 743315103 |
| VDC | Vanguard Consumer Staples ETF | 8,358 | $1.347B | 0.3% | $143128.44 | — | US Large Cap | 92204A207 |
| — | JPMorgan Alerian MLP Index ETF | 61,608 | $1.344B | 0.3% | $27645.27 | — | Master Limited Partnership | 46625H365 |
| XLI | SPDR SP Industrials ETF | 16,397 | $1.336B | 0.3% | $75592.27 | — | US Large Cap | 81369Y704 |
| EWY | iShares MSCI South Korea ETF | 21,055 | $1.309B | 0.3% | $74207.76 | — | International Large Cap | 464286772 |
| CMCSA | Comcast Corp | 28,585 | $1.285B | 0.3% | $32.16 | +17.7% | US Large Cap | 20030N101 |
| VZ | Verizon Communications Inc | 20,817 | $1.278B | 0.3% | $36.46 | +17.4% | US Large Cap | 92343V104 |
| UNH | Unitedhealth Group Inc | 4,302 | $1.265B | 0.3% | $211.94 | +11.6% | US Large Cap | 91324P102 |
| MCK | MCKESSON CORP | 9,083 | $1.256B | 0.3% | $123.21 | +10.0% | US Large Cap | 58155Q103 |
| GM | General Motors Co | 33,972 | $1.243B | 0.3% | $35.19 | -2.3% | US Large Cap | 37045V100 |
| SCHM | Schwab Strategic US Mid-Cap ETF | 20,641 | $1.242B | 0.3% | $48449.78 | — | US Mid Cap | 808524508 |
| TSN | Tyson Foods Inc | 13,501 | $1.229B | 0.3% | $62.93 | +14.1% | US Large Cap | 902494103 |
| PXF | Powershares Ftse Rafi Develo | 28,804 | $1.224B | 0.3% | $43232.16 | — | International Large Cap | 46138E743 |
| RWX | SPDR Dow Jones International Real Estate ETF | 31,092 | $1.206B | 0.3% | $39872.09 | — | International Large Cap | 78463X863 |
| NVS | Novartis Ag | 12,675 | $1.2B | 0.3% | $88484.37 | — | International Large Cap | 66987V109 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 30,964 | $1.167B | 0.3% | $37424.48 | — | US Large Cap | 316092303 |
| F | Ford Motor Co | 122,435 | $1.139B | 0.3% | $6.28 | +6.5% | US Large Cap | 345370860 |
| SCHH | Schwab US REIT ETF | 24,260 | $1.115B | 0.3% | $41970.02 | — | US Large Cap | 808524847 |
| NOC | Northrop Grumman Corp | 3,146 | $1.082B | 0.3% | $311.26 | +2.1% | US Large Cap | 666807102 |
| VPU | Vanguard Utilities ETF | 7,455 | $1.065B | 0.3% | $124488.51 | — | US Large Cap | 92204A876 |
| CHTR | Charter Communications | 2,192 | $1.063B | 0.3% | $371.93 | +23.7% | US Large Cap | 16119P108 |
| DE | Deere Co | 6,126 | $1.061B | 0.3% | $143.93 | +9.7% | US Large Cap | 244199105 |
| MMM | 3M Co | 6,000 | $1.059B | 0.3% | $150.16 | -25.6% | US Large Cap | 88579Y101 |
| EWP | iShares MSCI Spain ETF | 36,347 | $1.051B | 0.3% | $31504.15 | — | International Large Cap | 464286764 |
| VAW | Vanguard Materials ETF | 7,786 | $1.044B | 0.3% | $129806.63 | — | US Large Cap | 92204A801 |
| LUV | Southwest Airlines Co | 19,089 | $1.03B | 0.3% | $52.01 | -1.4% | US Large Cap | 844741108 |
| GIS | General Mills Inc | 19,087 | $1.022B | 0.3% | $35.53 | +20.5% | US Large Cap | 370334104 |
| KMI | Kinder Morgan Inc | 48,198 | $1.02B | 0.3% | $11.68 | +20.3% | US Large Cap | 49456B101 |
| BRK/A | Berkshire Htwy Cl A | 3 | $1.019B | 0.3% | $309458.20 | +5.3% | US Large Cap | 084670108 |
| SCHD | Schwab US Dividend ETF | 17,513 | $1.014B | 0.3% | $53070.39 | — | US Large Cap | 808524797 |
| SONY | Sony Corp | 14,787 | $1.006B | 0.3% | $49757.54 | — | International Large Cap | 835699307 |
| JNJ | Johnson Johnson | 6,845 | $999M | 0.2% | $112.47 | +1.4% | US Large Cap | 478160104 |
| XLV | SPDR SP Health Care ETF | 9,326 | $950M | 0.2% | $86306.57 | — | US Large Cap | 81369Y209 |
| FICO | Fair Isaac Corp Com | 2,525 | $946M | 0.2% | $167.00 | +101.5% | US Small Cap | 303250104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 22,152 | $941M | 0.2% | $34617.34 | — | International Large Cap | 110448107 |
| PODD | Insulet Corp | 5,471 | $937M | 0.2% | $77.68 | +114.5% | US Large Cap | 45784P101 |
| GLW | Corning Inc | 31,932 | $930M | 0.2% | $25.18 | -2.9% | US Large Cap | 219350105 |
| ETN | Eaton Corp | 9,797 | $928M | 0.2% | $71.11 | +12.1% | US Large Cap | G29183103 |
| TM | Toyota Motor Corp | 6,579 | $925M | 0.2% | $129257.47 | — | International Large Cap | 892331307 |
| WDAY | Workday Inc | 5,600 | $921M | 0.2% | $193.05 | -14.0% | US Large Cap | 98138H101 |
| — | O Shares FTSE US Quality Dividend ETF | 25,092 | $919M | 0.2% | $34148.18 | — | US Large Cap | 67110P407 |
| HTHIY | Hitachi Ltd -Adr | 10,844 | $916M | 0.2% | $73089.99 | — | International Large Cap | 433578507 |
| IEMG | iShares MSCI Core EM ETF | 16,734 | $900M | 0.2% | $52513.00 | — | International Large Cap | 46434G103 |
| — | United Technologies Corp | 6,000 | $899M | 0.2% | $125820.00 | — | US Large Cap | 913017109 |
| SCHE | Schwab Emerging Markets Equity ETF | 32,361 | $886M | 0.2% | $25390.44 | — | International Large Cap | 808524706 |
| VCR | Vanguard Consumer Discretionary ETF | 4,516 | $856M | 0.2% | $180681.70 | — | US Large Cap | 92204A108 |
| SYY | Sysco Corp | 10,000 | $855M | 0.2% | $50.13 | +36.7% | US Large Cap | 871829107 |
| APD | Air Products Chemicals Inc | 3,580 | $841M | 0.2% | $192.30 | +1.0% | US Large Cap | 009158106 |
| MSI | Motorola Solutions | 5,195 | $837M | 0.2% | $154.19 | -1.5% | US Large Cap | 620076307 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 16,787 | $837M | 0.2% | $37503.63 | — | International Large Cap | 046353108 |
| BBH | Market Vectors Biotech ETF | 6,000 | $837M | 0.2% | $120350.00 | — | US Large Cap | 92189F726 |
| CWGFX | Capital Wrld Grth Inc-F1 | 15,863 | $827M | 0.2% | $50981.59 | — | US Large Cap | 140543406 |
| VDE | Vanguard Energy ETF | 10,150 | $827M | 0.2% | $88561.89 | — | US Large Cap | 92204A306 |
| NXPI | NXP Semiconductors Nv | 6,469 | $823M | 0.2% | $87.31 | +19.9% | International Large Cap | N6596X109 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 32,353 | $818M | 0.2% | $21537.83 | — | International Large Cap | 759530108 |
| FIS | Fidelity National Information Services I | 5,870 | $816M | 0.2% | $96.95 | +22.3% | US Large Cap | 31620M106 |
| BDX | Becton Dickinson And Co | 3,000 | $816M | 0.2% | $194.57 | +16.4% | US Large Cap | 075887109 |
| CNC | Centene Corp | 12,820 | $806M | 0.2% | $58.48 | -7.2% | US Large Cap | 15135B101 |
| PRF | Powershare FTSE RAFI US 1000 ETF | 6,262 | $793M | 0.2% | $116647.53 | — | US Large Cap | 46137V613 |
| DUK | Duke Energy Corp | 8,641 | $788M | 0.2% | $66.91 | +7.3% | US Large Cap | 26441C204 |
| HDB | Hdfc Bank Ltd | 12,209 | $774M | 0.2% | $71873.21 | — | International Large Cap | 40415F101 |
| RSP | Guggenheim SP 500 Equal Wgt ETF | 6,680 | $773M | 0.2% | $107807.06 | — | US Large Cap | 46137V357 |
| CDNS | Cadence Design Systems Inc | 11,025 | $765M | 0.2% | $70.27 | -4.6% | US Large Cap | 127387108 |
| TRP | Transcanada Corp | 14,298 | $762M | 0.2% | $35.57 | +5.1% | International Large Cap | 87807B107 |
| BAC | Bank of America Corp | 21,324 | $751M | 0.2% | $25.93 | +7.2% | US Large Cap | 060505104 |
| SHOP | SHOPIFY INC - CLASS A | 1,888 | $751M | 0.2% | $34.22 | -1.2% | International Large Cap | 82509L107 |
| WDC | Western Digital Corp | 11,823 | $750M | 0.2% | $43.88 | -7.3% | US Large Cap | 958102105 |
| — | Laboratory Corp Of America Holdings | 4,382 | $741M | 0.2% | $161583.19 | — | US Large Cap | 50540R409 |
| VIG | Vanguard Dividend Appreciation ETF | 5,945 | $741M | 0.2% | $115166.48 | — | US Large Cap | 921908844 |
| NSC | Norfolk Southern Corp | 3,807 | $739M | 0.2% | $146.61 | +12.9% | US Large Cap | 655844108 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 11,838 | $737M | 0.2% | $61213.41 | — | International Small Cap | 464288273 |
| — | Unilever PLC ADR | 12,877 | $736M | 0.2% | $55782.29 | — | International Large Cap | 904767704 |
| ORANY | Orange-Spon Adr | 49,646 | $724M | 0.2% | $16840.23 | — | International Large Cap | 684060106 |
| CVS | Cvs Caremark Corp | 9,584 | $712M | 0.2% | $58.07 | -0.5% | US Large Cap | 126650100 |
| EWZ | iShares MSCI Brazil ETF | 14,972 | $710M | 0.2% | $43866.36 | — | International Large Cap | 464286400 |
| MSCI | Msci Inc Com | 2,750 | $710M | 0.2% | $217.58 | +5.4% | US Large Cap | 55354G100 |
| JPM | Jpmorgan Chase Co | 5,015 | $699M | 0.2% | $91.47 | +18.8% | US Large Cap | 46625H100 |
| HPE | Hewlett Packard Ente | 43,626 | $692M | 0.2% | $12.52 | +4.7% | US Large Cap | 42824C109 |
| PEP | Pepsico Inc/Nc | 5,035 | $688M | 0.2% | $101.59 | +11.0% | US Large Cap | 713448108 |
| ABT | Abbott Laboratories | 7,782 | $676M | 0.2% | $53.12 | +41.8% | US Large Cap | 002824100 |
| LUKOY | Lukoil Oao-Spon Adr | 6,840 | $675M | 0.2% | $72060.60 | — | International Large Cap | 69343P105 |
| FUTY | Fidelity MSCI Utilities ETF | 15,876 | $672M | 0.2% | $42343.02 | — | US Large Cap | 316092865 |
| SPFIX | Shelton SP 500 Index Fd | 11,635 | $666M | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| MRSH | Marsh Mclennan Cos Inc | 5,967 | $665M | 0.2% | $75.42 | +26.0% | US Large Cap | 571748102 |
| ADBE | ADOBE SYSTEMS INC | 1,985 | $655M | 0.2% | $219.84 | +33.8% | US Large Cap | 00724F101 |
| MPC | Marathon Petroleum Corp | 10,677 | $643M | 0.2% | $51.69 | -0.1% | US Large Cap | 56585A102 |
| — | GAZPROM PJSC-SPON ADR | 77,798 | $640M | 0.2% | $6949.59 | — | International Large Cap | 368287207 |
| CVX | Chevron Corp | 5,304 | $639M | 0.2% | $87.28 | +2.7% | US Large Cap | 166764100 |
| DFIVX | DFA International Value | 35,757 | $634M | 0.2% | $20179.90 | — | International Large Cap | 25434D203 |
| ICE | Intercontinentalexchange Inc | 6,843 | $633M | 0.2% | $68.25 | +25.6% | US Large Cap | 45866F104 |
| BAP | Credicorp Ltd | 2,912 | $621M | 0.2% | $183.31 | -2.3% | International Large Cap | G2519Y108 |
| RIO | Rio Tinto PLC | 10,412 | $618M | 0.2% | $48660.07 | — | International Large Cap | 767204100 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 11,495 | $618M | 0.2% | $52368.41 | — | International Large Cap | 922042775 |
| EXC | Exelon Corp | 13,549 | $618M | 0.2% | $21.01 | +23.9% | US Large Cap | 30161N101 |
| XRX | Xerox Corp | 16,748 | $617M | 0.2% | $31.33 | +11.6% | US Large Cap | 98421M106 |
| BAX | Baxter International Inc | 7,376 | $617M | 0.2% | $70.82 | +3.6% | US Large Cap | 071813109 |
| — | Cnooc Ltd | 3,699 | $617M | 0.2% | $148200.38 | — | International Large Cap | 126132109 |
| EMR | Emerson Electric Co | 8,000 | $610M | 0.2% | $58.98 | +6.5% | US Large Cap | 291011104 |
| ZBH | Zimmer Biomet Hldgs | 4,000 | $599M | 0.1% | $108.85 | +20.6% | US Large Cap | 98956P102 |
| CMI | Cummins Inc | 3,318 | $594M | 0.1% | $141.79 | +6.5% | US Large Cap | 231021106 |
| JD | JD.Com Inc | 16,265 | $573M | 0.1% | $28209.99 | — | International Large Cap | 47215P106 |
| DEO | Diageo PLC | 3,400 | $573M | 0.1% | $135420.00 | — | International Large Cap | 25243Q205 |
| VLO | Valero Energy Corp | 5,979 | $560M | 0.1% | $69.53 | +5.9% | US Large Cap | 91913Y100 |
| NTTYY | Nippon Telegraph Telephone Corp | 11,048 | $558M | 0.1% | $46462.22 | — | International Large Cap | 654624105 |
| STM | Stmicroelectronics Nv | 20,560 | $553M | 0.1% | $20588.08 | — | International Large Cap | 861012102 |
| RACE | Ferrari NV | 3,306 | $547M | 0.1% | $157.94 | +2.4% | International Large Cap | N3167Y103 |
| DGX | Quest Diagnostics Inc/De | 5,095 | $544M | 0.1% | $90.67 | +1.9% | US Large Cap | 74834L100 |
| — | Total Sa | 9,831 | $544M | 0.1% | $60187.97 | — | International Large Cap | 89151E109 |
| VOO | Vanguard SP 500 ETF | 1,824 | $540M | 0.1% | $263239.88 | — | US Large Cap | 922908363 |
| UHS | Universal Hlth Svcs | 3,749 | $538M | 0.1% | $125.28 | +10.5% | US Large Cap | 913903100 |
| — | JACOBS ENGINEERING GROUP INC | 5,987 | $538M | 0.1% | $75643.43 | — | US Large Cap | 469814107 |
| PCAR | Paccar Inc | 6,725 | $532M | 0.1% | $40.53 | +0.2% | US Large Cap | 693718108 |
| TGT | Target Corporation | 4,148 | $532M | 0.1% | $66.19 | +50.8% | US Large Cap | 87612E106 |
| ABBV | Abbvie | 6,000 | $531M | 0.1% | $77.50 | -16.6% | US Large Cap | 00287Y109 |
| PWR | Quanta Services Inc | 13,042 | $531M | 0.1% | $32.86 | +22.3% | US Large Cap | 74762E102 |
| — | NTT Docomo Inc | 19,044 | $529M | 0.1% | $25254.28 | — | International Large Cap | 62942M201 |
| — | AON Corp | 2,537 | $528M | 0.1% | $152576.58 | — | US Large Cap | G0408V102 |
| RSPH | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF | 2,364 | $524M | 0.1% | $202712.52 | — | US Large Cap | 46137V332 |
| ENB | Embridge Inc | 13,029 | $518M | 0.1% | $22.97 | +8.2% | International Large Cap | 29250N105 |
| BMY | Bristol-Myers Squibb Co | 8,041 | $516M | 0.1% | $38.20 | +18.3% | US Large Cap | 110122108 |
| RCL | Royal Caribbean Crui | 3,729 | $498M | 0.1% | $116.93 | -3.5% | US Large Cap | V7780T103 |
| — | Blackrock Inc | 990 | $498M | 0.1% | $497902.84 | — | US Large Cap | 09247X101 |
| FMS | Fresenius Medical Care Ag Co Kgaa | 13,491 | $497M | 0.1% | $42710.50 | — | International Large Cap | 358029106 |
| KEYS | Keysight Technologies Inc | 4,787 | $491M | 0.1% | $98.54 | +3.9% | US Large Cap | 49338L103 |
| TSM | Tsmc | 8,309 | $483M | 0.1% | $44384.37 | — | International Large Cap | 874039100 |
| RY | Royal Bank Of Canada Com Npv Isin #Ca780 | 5,979 | $474M | 0.1% | $80.55 | 0.0% | International Large Cap | 780087102 |
| DAL | Delta Air Lines Inc | 7,998 | $468M | 0.1% | $55.30 | -2.2% | US Large Cap | 247361702 |
| VO | Vanguard Mid-Cap ETF | 2,578 | $459M | 0.1% | $151699.77 | — | US Mid Cap | 922908629 |
| NTES | Netease.Com | 1,493 | $458M | 0.1% | $285310.50 | — | International Large Cap | 64110W102 |
| UAL | United Contl Hldgs | 5,188 | $457M | 0.1% | $87.00 | +3.2% | US Large Cap | 910047109 |
| CME | Cme Group Inc | 2,203 | $442M | 0.1% | $127.29 | +27.3% | US Large Cap | 12572Q105 |
| MCHI | iShares MSCI China ETF | 6,865 | $440M | 0.1% | $68570.01 | — | International Large Cap | 46429B671 |
| IWN | iShares Russell 2000 Value ETF | 3,404 | $438M | 0.1% | $111998.55 | — | US Small Cap | 464287630 |
| — | SK Telecom Co Ltd | 18,912 | $437M | 0.1% | $24048.28 | — | International Large Cap | 78440P108 |
| DVY | iShares Select Dividend ETF | 4,087 | $432M | 0.1% | $99648.04 | — | US Large Cap | 464287168 |
| SYF | Synchrony Financial | 11,889 | $428M | 0.1% | $28.76 | +6.9% | US Large Cap | 87165B103 |
| E | ENI Spa | 13,803 | $427M | 0.1% | $34946.01 | — | International Large Cap | 26874R108 |
| COR | AMERISOURCEBERGEN CORP. | 4,871 | $414M | 0.1% | $67.30 | +5.8% | US Large Cap | 03073E105 |
| TDIV | First Trust NASDAQ Technology Div ETF | 9,569 | $413M | 0.1% | $39022.36 | — | US Large Cap | 33738R118 |
| CMG | Chipotle Mexican Grill Inc | 490 | $410M | 0.1% | $10.97 | +46.3% | US Large Cap | 169656105 |
| ALK | Alaska Air Group Inc | 5,993 | $406M | 0.1% | $60.21 | +12.5% | US Large Cap | 011659109 |
| AER | AerCap Holdings NV | 6,580 | $404M | 0.1% | $54.09 | +7.1% | International Large Cap | N00985106 |
| NDAQ | Nasdaq Omx Group Inc/The | 3,764 | $403M | 0.1% | $26.27 | +18.8% | US Large Cap | 631103108 |
| YUMC | Yum China Holdings | 8,373 | $402M | 0.1% | $43.96 | +1.1% | International Large Cap | 98850P109 |
| — | New Oriental Education Technology Grou | 3,290 | $399M | 0.1% | $110759.80 | — | International Large Cap | 647581107 |
| — | China Mobile Ltd | 9,431 | $399M | 0.1% | $44119.86 | — | International Large Cap | 16941M109 |
| GILD | Gilead Sciences Inc | 6,113 | $397M | 0.1% | $57.05 | -10.1% | US Large Cap | 375558103 |
| SCHK | Schwab 1000 Index Etf | 12,546 | $396M | 0.1% | $29199.35 | — | US Large Cap | 808524722 |
| — | Royal Dutch Shell | 6,611 | $390M | 0.1% | $61505.91 | — | International Large Cap | 780259206 |
| NEM | Newmont Mining Corp | 8,935 | $388M | 0.1% | $30.97 | +5.6% | US Large Cap | 651639106 |
| AKAM | Akamai Technologies Inc | 4,458 | $385M | 0.1% | $82.75 | +5.7% | US Large Cap | 00971T101 |
| — | Cooper Cos Inc/The | 1,198 | $385M | 0.1% | $297000.00 | — | US Large Cap | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 1,325 | $381M | 0.1% | $287720.00 | — | US Large Cap | 339041105 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $380M | 0.1% | $254.30 | 0.0% | International Large Cap | N07059202 |
| MKTX | MARKETAXESS HOLDINGS INC | 997 | $378M | 0.1% | $338.13 | +1.7% | US Large Cap | 57060D108 |
| T | ATT Inc | 9,664 | $378M | 0.1% | $14.64 | +28.9% | US Large Cap | 00206R102 |
| SPHD | Invesco SP 500 High-Div/Low-Vol ETF | 8,565 | $377M | 0.1% | $42112.34 | — | US Large Cap | 46138E362 |
| SHG | Shinhan Financial Group Co Ltd | 9,905 | $377M | 0.1% | $42066.13 | — | International Large Cap | 824596100 |
| AVY | Avery Dennison Corp | 2,871 | $376M | 0.1% | $100.63 | +12.8% | US Large Cap | 053611109 |
| AEM | Agnico-Eagle Mines | 6,037 | $372M | 0.1% | $49.01 | +2.7% | International Large Cap | 008474108 |
| FNV | Franco-Nevada Corp | 3,597 | $372M | 0.1% | $86.52 | +5.7% | International Large Cap | 351858105 |
| EIRL | iShares MSCI Ireland ETF | 8,003 | $371M | 0.1% | $46720.00 | — | International Large Cap | 46429B507 |
| ETR | Entergy Corp | 3,056 | $366M | 0.1% | $38.53 | +22.4% | US Large Cap | 29364G103 |
| LEN | LENNAR CORP-A | 6,509 | $363M | 0.1% | $49.28 | +6.6% | US Large Cap | 526057104 |
| KIM | Kimco Realty Corp | 17,394 | $360M | 0.1% | $12.69 | +25.5% | US Large Cap | 49446R109 |
| WM | Waste Management Inc | 3,148 | $359M | 0.1% | $105.11 | -2.9% | US Large Cap | 94106L109 |
| USB | US Bancorp | 5,979 | $355M | 0.1% | $39.37 | +12.6% | US Large Cap | 902973304 |
| XLE | SPDR SP Energy ETF | 5,865 | $352M | 0.1% | $62545.70 | — | US Large Cap | 81369Y506 |
| ITUB | Itau Unibanco Holding Sa | 38,344 | $351M | 0.1% | $8893.55 | — | International Large Cap | 465562106 |
| EL | Estee Lauder Cos Inc/The | 1,695 | $350M | 0.1% | $125.48 | +42.9% | US Large Cap | 518439104 |
| KR | Kroger Co/The | 11,973 | $347M | 0.1% | $24.34 | -4.4% | US Large Cap | 501044101 |
| SDOG | ALPS Sector Dividend Dogs ETF | 7,365 | $345M | 0.1% | $43503.64 | — | US Large Cap | 00162Q858 |
| HMC | Honda Motor Co Ltd | 11,984 | $339M | 0.1% | $30826.15 | — | International Large Cap | 438128308 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 7,029 | $339M | 0.1% | $34554.01 | — | International Large Cap | 874080104 |
| MRK | Merck Co Inc | 3,719 | $338M | 0.1% | $55.61 | +21.5% | US Large Cap | 58933Y105 |
| — | Discovery Inc | 10,330 | $338M | 0.1% | $26067.44 | — | US Large Cap | 25470F104 |
| — | China Life Insrnc | 24,428 | $338M | 0.1% | $11617.75 | — | International Large Cap | 16939P106 |
| TU | Telus Corp | 8,691 | $337M | 0.1% | $18.45 | +0.4% | International Large Cap | 87971M103 |
| STZ | Constellation Brands Inc | 1,740 | $330M | 0.1% | $194.12 | -12.0% | US Large Cap | 21036P108 |
| — | Mobile Telesystems Ojsc | 31,903 | $324M | 0.1% | $9228.31 | — | International Large Cap | 607409109 |
| — | Brookfield Asset Manage-Cl A | 5,559 | $321M | 0.1% | $40540.89 | — | International Large Cap | 112585104 |
| IBM | International Business Machines Corp | 2,359 | $316M | 0.1% | $98.38 | +1.5% | US Large Cap | 459200101 |
| — | Seagate Technology | 5,274 | $314M | 0.1% | $55717.24 | — | US Large Cap | G7945M107 |
| KYOCY | Kyocera Corp | 4,541 | $310M | 0.1% | $57498.69 | — | International Large Cap | 501556203 |
| RSPF | Invesco SP 500 Equal Weight Fincl ETF | 6,582 | $309M | 0.1% | $43350.52 | — | US Large Cap | 46137V340 |
| WTW | Willis Towers Watson PLC | 1,527 | $308M | 0.1% | $179.11 | -1.6% | US Large Cap | G96629103 |
| PEG | Public Service Enterprise Group Inc | 5,134 | $303M | 0.1% | $42.49 | +15.7% | US Large Cap | 744573106 |
| — | Royal Dutch Shell | 4,955 | $297M | 0.1% | $59963.54 | — | International Large Cap | 780259107 |
| CM | Can Imperial Bk Of Commerce | 3,569 | $297M | 0.1% | $29.79 | +6.3% | International Large Cap | 136069101 |
| WELL | Welltower Inc Com | 3,597 | $294M | 0.1% | $65.81 | +8.1% | US Large Cap | 95040Q104 |
| CTSH | Cognizant Technology Solutions Corp | 4,723 | $293M | 0.1% | $56.34 | 0.0% | US Large Cap | 192446102 |
| CB | Chubb Corp | 1,871 | $291M | 0.1% | $136.01 | +1.8% | US Large Cap | H1467J104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 19,208 | $289M | 0.1% | $10461.45 | — | International Large Cap | 20441A102 |
| — | Bancolombia Sa | 5,274 | $289M | 0.1% | $45788.22 | — | International Large Cap | 05968L102 |
| SBUX | Starbucks Corp | 3,275 | $288M | 0.1% | $79.31 | -6.1% | US Large Cap | 855244109 |
| PYPL | Paypal Holdings Inco | 2,655 | $287M | 0.1% | $109.90 | -5.4% | US Large Cap | 70450Y103 |
| — | Allianz Se | 11,772 | $285M | 0.1% | $22689.99 | — | International Large Cap | 018805101 |
| PHM | Pulte Group Inc | 7,338 | $285M | 0.1% | $29.06 | +25.4% | US Large Cap | 745867101 |
| AJG | Arthur J GallagherC | 2,911 | $277M | 0.1% | $69.98 | +21.6% | US Large Cap | 363576109 |
| ALL | Allstate Corp/The | 2,429 | $273M | 0.1% | $81.52 | +15.6% | US Large Cap | 020002101 |
| — | Petroleo Brasileiro Sa | 18,282 | $273M | 0.1% | $13844.46 | — | International Large Cap | 71654v101 |
| KEY | Keycorp Inc | 13,436 | $272M | 0.1% | $12.77 | +9.5% | US Large Cap | 493267108 |
| TIRTX | TIAA-CREF Large-Cap Growth MF | 12,407 | $271M | 0.1% | $21820.67 | — | US Large Cap | 87244W342 |
| HON | Honeywell International Inc | 1,488 | $263M | 0.1% | $133.63 | +7.7% | US Large Cap | 438516106 |
| FDX | Fedex Corp | 1,723 | $261M | 0.1% | $140.60 | -2.2% | US Large Cap | 31428X106 |
| GXC | SPDR SP China ETF | 2,526 | $259M | 0.1% | $110689.94 | — | International Large Cap | 78463X400 |
| — | Juniper Networks Inc | 10,499 | $259M | 0.1% | $24629.97 | — | US Large Cap | 48203R104 |
| GFI | Gold Fields Ltd | 38,983 | $257M | 0.1% | $4919.98 | — | International Large Cap | 38059T106 |
| HPQ | Hewlett-Packard Co | 12,501 | $257M | 0.1% | $17.71 | -13.5% | US Large Cap | 40434L105 |
| — | BRF - Brasil Foods Sa | 29,296 | $255M | 0.1% | $7584.72 | — | International Large Cap | 10552T107 |
| GDS | GDS HOLDINGS LTD - ADR | 4,935 | $255M | 0.1% | $39902.66 | — | International Large Cap | 36165L108 |
| IBN | Icici Bank Ltd - ADR | 16,865 | $254M | 0.1% | $12378.36 | — | International Large Cap | 45104G104 |
| BX | Blackstone Group LP | 4,500 | $252M | 0.1% | $31.77 | +32.5% | US Large Cap | 09260D107 |
| YCGEX | YCG Enhanced MF | 11,718 | $250M | 0.1% | $21370.97 | — | US All Cap | 98421P109 |
| CABGY | Carlsberg As | 8,377 | $250M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| QQQ | Invesco QQQ Trust ETF | 1,165 | $248M | 0.1% | $188547.50 | — | US Large Cap | 46090E103 |
| CAJPY | Canon Inc | 9,055 | $248M | 0.1% | $27682.98 | — | International Large Cap | 138006309 |
| ONC | BEIGENE LTD-ADR | 1,440 | $239M | 0.1% | $123101.64 | — | International Large Cap | 07725L102 |
| ABBNY | ABB Ltd | 9,761 | $235M | 0.1% | $18869.92 | — | International Large Cap | 000375204 |
| JACK | Jack In The Box Inc | 3,000 | $234M | 0.1% | $89.52 | -7.5% | US Small Cap | 466367109 |
| SNA | Snap-On Inc | 1,380 | $234M | 0.1% | $130.40 | +6.4% | US Large Cap | 833034101 |
| NGG | National Grid PLC | 3,729 | $234M | 0.1% | $48242.68 | — | International Large Cap | 636274409 |
| XLP | SPDR SP Consumer Staples ETF | 3,700 | $233M | 0.1% | $59068.89 | — | US Large Cap | 81369Y308 |
| CE | CELANESE CORP | 1,892 | $233M | 0.1% | $109.79 | 0.0% | US Large Cap | 150870103 |
| DANOY | Danone | 14,037 | $231M | 0.1% | $16259.99 | — | International Large Cap | 23636T100 |
| REG | Regency Centers Corp | 3,656 | $231M | 0.1% | $46.93 | +8.2% | US Large Cap | 758849103 |
| RSPS | INVESCO SP500 EQUALWEIGHT ConsStaples ETF | 1,571 | $229M | 0.1% | $133834.80 | — | US Large Cap | 46137V373 |
| VFIAX | Vanguard 500 Index Fund-Adm MF | 761 | $227M | 0.1% | $298151.12 | — | US Large Cap | 922908710 |
| WFC | Wells Fargo Co | 4,199 | $226M | 0.1% | $43.38 | +3.0% | US Large Cap | 949746101 |
| NBSRX | Neuberger Berman Sustainable Eq Inv MF | 5,987 | $226M | 0.1% | $37690.16 | — | US Large Cap | 641224605 |
| IEUR | iShares Core MSCI Europe ETF | 4,441 | $221M | 0.1% | $48529.18 | — | International Large Cap | 46434V738 |
| GS | Goldman Sachs Group Inc/The | 952 | $219M | 0.1% | $215.16 | -12.9% | US Large Cap | 38141G104 |
| BHC | Bausch Health Cos Inc | 7,270 | $218M | 0.1% | $22.90 | +13.5% | US Mid Cap | 071734107 |
| — | TE Connectivity Ltd | 2,253 | $216M | 0.1% | $99561.23 | — | US Large Cap | H84989104 |
| TFC | TRUIST FINANCIAL CORP | 3,815 | $215M | 0.1% | $40.89 | 0.0% | US Large Cap | 89832Q109 |
| ESGD | iShares MSCI EAFE ESG ETF | 3,116 | $214M | 0.1% | $67405.41 | — | International Large Cap | 46435G516 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 39,422 | $214M | 0.1% | $6615.10 | — | International Large Cap | 606822104 |
| SMFG | Sumitomo Mitsui-Spons Adr | 28,085 | $208M | 0.1% | $7358.51 | — | International Large Cap | 86562M209 |
| EEM | iShares MSCI Emerging Markets ETF | 4,582 | $206M | 0.1% | $42422.58 | — | International Large Cap | 464287234 |
| ADRNY | Koninklijke Ahold Nv | 8,171 | $205M | 0.1% | $24035.73 | — | International Large Cap | 500467501 |
| SPLV | Invesco SP 500 Low Volatility ETF | 3,473 | $203M | 0.1% | $56268.32 | — | US Large Cap | 46138E354 |
| — | TELEFONICA BRASIL-ADR PREF | 13,905 | $199M | 0.0% | $12098.54 | — | International Large Cap | 87936R106 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,653 | $199M | 0.0% | $109367.21 | — | US Large Cap | 464288570 |
| SCI | Service Corp International/Us | 4,256 | $196M | 0.0% | $38.40 | +17.5% | US Large Cap | 817565104 |
| TCOM | TRIP.COM GROUP LTD | 5,822 | $195M | 0.0% | $33539.85 | — | International Large Cap | 89677Q107 |
| — | iShares International REIT ETF | 5,001 | $194M | 0.0% | $38716.92 | — | International Large Cap | 464288422 |
| VB | Vanguard Small Cap ETF | 1,164 | $193M | 0.0% | $147234.88 | — | US Small Cap | 922908751 |
| INTU | Intuit Com | 732 | $192M | 0.0% | $263.85 | -4.7% | US Large Cap | 461202103 |
| — | Walgreens Boots Alli | 3,240 | $191M | 0.0% | $59653.12 | — | US Large Cap | 931427108 |
| — | Tim Participacoes Sa Spon Adr Each Rep 5 | 9,902 | $189M | 0.0% | $14635.14 | — | International Large Cap | 88706P205 |
| SMECF | Smc Corporation Ord | 400 | $187M | 0.0% | $406.97 | +2.5% | International Large Cap | J75734103 |
| NULV | Nuveen ESG Large-Cap Value ETF | 5,708 | $187M | 0.0% | $32799.93 | — | US Large Cap | 67092P300 |
| ESGV | Vanguard ESG US Stock ETF | 3,271 | $185M | 0.0% | $56569.86 | — | US All Cap | 921910733 |
| UNP | Union Pacific Corp | 967 | $175M | 0.0% | $122.21 | +22.2% | US Large Cap | 907818108 |
| ING | Ing Groep Nv | 14,369 | $173M | 0.0% | $13448.06 | — | International Large Cap | 456837103 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $172M | 0.0% | $7.20 | +22.1% | International Large Cap | Y002A1105 |
| IWM | iShares Russell 2000 ETF | 1,033 | $171M | 0.0% | $159520.48 | — | US Small Cap | 464287655 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 8,231 | $171M | 0.0% | $25360.00 | — | International Large Cap | 464286202 |
| TMO | Thermo Fisher Scientific Inc | 525 | $171M | 0.0% | $207.70 | +43.7% | US Large Cap | 883556102 |
| WIX | Wix.com Ltd | 1,387 | $170M | 0.0% | $139.07 | -12.0% | International Mid Cap | M98068105 |
| — | National Instruments Corp | 4,000 | $169M | 0.0% | $50570.00 | — | US Small Cap | 636518102 |
| QNCX | CORTEXYME INC | 3,000 | $168M | 0.0% | $30.02 | +0.5% | US Small Cap | 22053A107 |
| EFX | Equifax Inc | 1,193 | $167M | 0.0% | $134.03 | -1.4% | US Large Cap | 294429105 |
| POWA | Invesco Defensive Equity ETF | 3,000 | $167M | 0.0% | $52879.00 | — | US Large Cap | 46138J775 |
| XLU | SPDR SP Utilities ETF | 2,567 | $166M | 0.0% | $55501.55 | — | US Large Cap | 81369Y886 |
| PXH | Invesco FTSE RAFI EM ETF | 7,358 | $164M | 0.0% | $21040.01 | — | International Large Cap | 46138E727 |
| URI | United Rentals Inc | 972 | $162M | 0.0% | $162.92 | -13.7% | US Large Cap | 911363109 |
| BHP | BHP Billiton Ltd | 2,958 | $162M | 0.0% | $54403.91 | — | International Large Cap | 088606108 |
| HIG | Hartford Financial Services Group Inc | 2,640 | $160M | 0.0% | $51.95 | +0.8% | US Large Cap | 416515104 |
| QCOM | Qualcomm Inc | 1,817 | $160M | 0.0% | $72.86 | 0.0% | US Large Cap | 747525103 |
| — | Wellcare Health Plans Inc Formerly Wellc | 483 | $159M | 0.0% | $246094.98 | — | US Large Cap | 94946T106 |
| MLCO | Melco Resorts Entertainment | 6,394 | $155M | 0.0% | $20396.20 | — | International Large Cap | 585464100 |
| TTWO | Take-Two Interactive Software | 1,262 | $155M | 0.0% | $124.77 | -2.4% | US Large Cap | 874054109 |
| DHR | Danaher Corp | 1,003 | $154M | 0.0% | $86.97 | +41.4% | US Large Cap | 235851102 |
| — | Novo-Nordisk A-S Ord | 2,609 | $151M | 0.0% | $49960.14 | — | International Large Cap | K72807132 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 10,561 | $150M | 0.0% | $8850.74 | — | International Large Cap | 92763W103 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 1,688 | $148M | 0.0% | $95463.38 | — | International Large Cap | 464286624 |
| HSY | Hershey Co/The | 998 | $147M | 0.0% | $130.18 | -1.3% | US Large Cap | 427866108 |
| — | Canadian Pacific Railway Ltd | 575 | $147M | 0.0% | $222459.02 | — | International Large Cap | 13645T100 |
| CCI | Crown Castle Intl Corp | 1,015 | $144M | 0.0% | $104.76 | -0.5% | US Large Cap | 22822V101 |
| SNXFX | Schwab 1000 Index MF | 2,016 | $143M | 0.0% | $71152.78 | — | US Large Cap | 808517106 |
| FVD | First Trust Value Line Dividend ETF | 3,980 | $143M | 0.0% | $33741.78 | — | US Large Cap | 33734H106 |
| CSX | Csx Corp | 1,970 | $143M | 0.0% | $21.58 | +0.9% | US Large Cap | 126408103 |
| HSIC | Henry Schein Inc | 2,122 | $142M | 0.0% | $56.02 | +18.1% | US Large Cap | 806407102 |
| EFA | iShares MSCI EAFE ETF | 2,018 | $140M | 0.0% | $65552.78 | — | International Large Cap | 464287465 |
| INCY | INCYTE CORP | 1,604 | $140M | 0.0% | $81.07 | +5.4% | US Large Cap | 45337C102 |
| — | Momo Inc | 4,177 | $140M | 0.0% | $32984.46 | — | International Large Cap | 60879B107 |
| AMT | American Tower Corp | 600 | $138M | 0.0% | $114.77 | +60.2% | US Large Cap | 03027X100 |
| VEOEY | Veolia Environnement | 5,187 | $138M | 0.0% | $24213.93 | — | International Large Cap | 92334N103 |
| BALL | Ball Corp | 2,129 | $138M | 0.0% | $69.22 | -8.9% | US Large Cap | 058498106 |
| CFG | Citizens Financial Group | 3,373 | $137M | 0.0% | $27.26 | +4.5% | US Large Cap | 174610105 |
| PUK | Prudential PLC-ADR | 3,496 | $133M | 0.0% | $45870.02 | — | International Large Cap | 74435K204 |
| PDD | Pinduoduo Inc Sponsored Ads | 3,501 | $132M | 0.0% | $24799.77 | — | International Large Cap | 722304102 |
| CORT | Corcept Therapeutics Inc | 10,905 | $132M | 0.0% | $18.44 | -24.5% | US Small Cap | 218352102 |
| AIG | American International Group Inc | 2,546 | $131M | 0.0% | $45.25 | -0.3% | US Large Cap | 026874784 |
| — | Softbank Corp Ord | 3,000 | $130M | 0.0% | $60638.17 | — | International Large Cap | J75963108 |
| FFIV | F5 Networks Inc | 927 | $129M | 0.0% | $140.86 | 0.0% | US Large Cap | 315616102 |
| MRAAF | Murata Mfg Co Ltd Ord | 2,100 | $129M | 0.0% | $16.86 | 0.0% | International Large Cap | J46840104 |
| CHT | Chunghwa Telecom Co Ltd | 3,313 | $122M | 0.0% | $35878.63 | — | International Large Cap | 17133Q502 |
| PSX | Phillips 66 | 1,080 | $120M | 0.0% | $79.93 | +9.3% | US Large Cap | 718546104 |
| — | Ingersoll-Rand PLC | 898 | $119M | 0.0% | $85510.29 | — | US Large Cap | G47791101 |
| NSRGF | Nestle Sa Ord | 1,100 | $119M | 0.0% | $65.71 | +35.8% | International Large Cap | H57312649 |
| SWPPX | Schwab SP 500 Index MF | 2,398 | $118M | 0.0% | $49404.92 | — | US Large Cap | 808509855 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $118M | 0.0% | $5.08 | +49.9% | International Large Cap | W0817X204 |
| EWT | iShares MSCI Taiwan ETF | 2,799 | $115M | 0.0% | $36091.75 | — | International Large Cap | 46434G772 |
| VOD | VODAFONE GROUP PLC- ADR | 5,917 | $114M | 0.0% | $19329.90 | — | International Large Cap | 92857W308 |
| — | Cerner Corp | 1,550 | $114M | 0.0% | $58000.00 | — | US Large Cap | 156782104 |
| TRV | Travelers Cos Inc/The | 827 | $113M | 0.0% | $116.31 | +2.6% | US Large Cap | 89417E109 |
| SPMIX | Shelton SP Midcap Index | 4,578 | $113M | 0.0% | $26370.47 | — | US Mid Cap | 82301Q767 |
| KT | KT Corp | 9,720 | $113M | 0.0% | $12275.92 | — | International Large Cap | 48268K101 |
| EPD | Enterprise Products Partners LP | 4,000 | $113M | 0.0% | $28728.00 | — | Master Limited Partnership | 293792107 |
| BP | BP PLC | 2,919 | $110M | 0.0% | $41779.07 | — | International Large Cap | 055622104 |
| GD | General Dynamics Corp | 622 | $110M | 0.0% | $181.99 | -14.4% | US Large Cap | 369550108 |
| FANG | Diamondback Energy Inc | 1,174 | $109M | 0.0% | $86.11 | -24.7% | US Large Cap | 25278X109 |
| — | Fiat Chrysler Automobiles Nv Eur0.01 | 7,220 | $106M | 0.0% | $14689.89 | — | International Large Cap | N31738102 |
| HTHT | China Lodging Group Ltd Ads Each Repr 4 | 2,640 | $106M | 0.0% | $33019.93 | — | International Large Cap | 44332N106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 532 | $105M | 0.0% | $177.75 | -0.1% | US Large Cap | 502431109 |
| DD | Ei Du Pont De Nemours Co | 1,625 | $104M | 0.0% | $24.51 | 0.0% | US Large Cap | 26614N102 |
| ROST | Ross Stores Inc | 895 | $104M | 0.0% | $84.34 | +25.6% | US Large Cap | 778296103 |
| KYCCF | Keyence Corp Ord | 290 | $104M | 0.0% | $320.32 | +4.7% | International Large Cap | J32491102 |
| IP | International Paper Co | 2,223 | $102M | 0.0% | $32.50 | -1.9% | US Large Cap | 460146103 |
| — | Howard Hughes Corp | 800 | $101M | 0.0% | $110000.00 | — | US Large Cap | 44267D107 |
| AFL | AFLAC Inc | 1,911 | $101M | 0.0% | $36.79 | +24.6% | US Large Cap | 001055102 |
| ESLOF | Essilor Intl Ord | 645 | $98.23M | 0.0% | $136.85 | 0.0% | International Large Cap | F31665106 |
| MDLZ | Mondelez International Inc-A | 1,777 | $97.88M | 0.0% | $46.69 | -1.7% | US Large Cap | 609207105 |
| IEFA | iShares Core MSCI EAFE ETF | 1,500 | $97.86M | 0.0% | $61378.00 | — | International Large Cap | 46432F842 |
| SJM | Jm Smucker Co/The | 924 | $96.25M | 0.0% | $95.14 | -9.0% | US Large Cap | 832696405 |
| KGC | Kinross Gold Corp | 20,192 | $95.71M | 0.0% | $4.64 | -2.8% | International Large Cap | 496902404 |
| ENOR | iShares MSCI Norway Cap ETF | 3,764 | $94.7M | 0.0% | $26880.18 | — | International Large Cap | 46429B499 |
| CCK | Crown Holdings Inc | 1,300 | $94.3M | 0.0% | $50.48 | +34.3% | US Small Cap | 228368106 |
| IHG | Intercontinental Hotels Group PLC | 1,358 | $93.25M | 0.0% | $54589.51 | — | International Large Cap | 45857P806 |
| CHD | CHURCH DWIGHT CO INC | 1,316 | $92.57M | 0.0% | $70.22 | -5.9% | US Large Cap | 171340102 |
| IVV | iShares SP 500 ETF | 279 | $90.18M | 0.0% | $266615.22 | — | US Large Cap | 464287200 |
| VALE | Vale Sa | 6,807 | $89.85M | 0.0% | $13243.34 | — | International Large Cap | 91912E105 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $89.46M | 0.0% | $34.23 | +2.8% | International Large Cap | D2046U176 |
| UNFI | United Natural Foods Inc | 10,000 | $87.6M | 0.0% | $8.06 | 0.0% | US Small Cap | 911163103 |
| AXP | American Express Co | 695 | $86.52M | 0.0% | $92.11 | +19.6% | US Large Cap | 025816109 |
| — | Nordstrom Inc | 2,000 | $81.86M | 0.0% | $50081.56 | — | US Large Cap | 655664100 |
| JOYY | YY INC | 1,544 | $81.51M | 0.0% | $52789.51 | — | International Large Cap | 46591M109 |
| VNQ | Vanguard Reit Index ETF | 850 | $78.87M | 0.0% | $89589.22 | — | US Large Cap | 922908553 |
| NUE | Nucor Corp | 1,400 | $78.79M | 0.0% | $54.80 | -12.0% | US Large Cap | 670346105 |
| — | China Petroleum Chemical Corp | 1,309 | $78.74M | 0.0% | $84714.13 | — | International Large Cap | 16941R108 |
| — | 2,454 | $78.65M | 0.0% | $36611.22 | — | US Large Cap | 90184L102 | |
| AZO | AUTOZONE INC | 66 | $78.63M | 0.0% | $724.36 | +59.4% | US Large Cap | 053332102 |
| — | Alerian MLP ETF | 9,218 | $78.35M | 0.0% | $10734.50 | — | Master Limited Partnership | 00162Q866 |
| EWW | iShares MSCI Mexico ETF | 1,736 | $78.17M | 0.0% | $43544.62 | — | International Large Cap | 464286822 |
| — | iShares MSCI Frontier 100 ETF | 2,570 | $78M | 0.0% | $35110.12 | — | International Large Cap | 464286145 |
| FTLS | First Trust Long/Short Equity ETF | 1,795 | $76.7M | 0.0% | $40243.36 | — | Global All Cap | 33739P103 |
| TUR | iShares MSCI Turkey ETF | 2,790 | $75.58M | 0.0% | $23896.11 | — | International Large Cap | 464286715 |
| AWK | American Water Works | 614 | $75.43M | 0.0% | $107.02 | +0.9% | US Large Cap | 030420103 |
| EIDO | iShares MSCI Indonesia ETF | 2,916 | $74.82M | 0.0% | $24819.96 | — | International Large Cap | 46429B309 |
| IVOO | Vanguard SP Mid-Cap 400 ETF | 527 | $73.22M | 0.0% | $132712.80 | — | US Mid Cap | 921932885 |
| EPHE | iSHARES MSCI PHILIPPINES ETF | 2,126 | $72.96M | 0.0% | $35609.59 | — | International All Cap | 46429B408 |
| VGHCX | Vanguard Health Care Inv MF | 347 | $72.4M | 0.0% | $208651.30 | — | US All Cap | 921908307 |
| LOGI | Logitech International Sa Chf0.25(regd) | 1,503 | $70.88M | 0.0% | $32.04 | +21.6% | International Large Cap | H50430232 |
| ACN | Accenture PLC | 336 | $70.75M | 0.0% | $140.78 | +26.7% | US Large Cap | G1151C101 |
| — | JPMorgan BetaBuilders Europe ETF | 2,764 | $70.73M | 0.0% | $23519.90 | — | International Large Cap | 46641Q720 |
| FISV | Fiserv Inc | 611 | $70.65M | 0.0% | $102.09 | +8.1% | US Large Cap | 337738108 |
| XOM | Exxon Mobil Corp | 1,006 | $70.26M | 0.0% | $55.99 | -7.0% | US Large Cap | 30231G102 |
| IWR | iShares Russell Mid-Cap ETF | 1,160 | $69.16M | 0.0% | $55869.83 | — | US Mid Cap | 464287499 |
| — | Westpac Banking Corp | 3,986 | $67.68M | 0.0% | $19626.91 | — | International Large Cap | 961214301 |
| EIX | Edison International | 876 | $66.06M | 0.0% | $54.19 | -0.8% | US Large Cap | 281020107 |
| — | HANESBRANDS INC. | 4,412 | $65.52M | 0.0% | $16503.47 | — | US Large Cap | 410345102 |
| EWU | iShares MSCI United Kingdom ETF | 1,839 | $62.71M | 0.0% | $31931.17 | — | International Large Cap | 46435G334 |
| ALC | Alcon Inc Ord Shs | 1,107 | $62.62M | 0.0% | $57.87 | -2.4% | International Large Cap | H01301128 |
| DG | Dollar General Corp | 396 | $61.77M | 0.0% | $99.31 | +46.9% | US Large Cap | 256677105 |
| OKE | Oneok Inc | 815 | $61.67M | 0.0% | $35.62 | +33.9% | US Large Cap | 682680103 |
| VDIGX | Vanguard Dividend Growth Inv MF | 2,014 | $61.55M | 0.0% | $30563.06 | — | US Large Cap | 921908604 |
| FSLY | Fastly Inc | 2,970 | $59.61M | 0.0% | $21.48 | -1.8% | US Mid Cap | 31188V100 |
| — | iShares Gold Trust | 4,010 | $58.15M | 0.0% | $11500.00 | — | Commodity | 464285105 |
| EWH | iShares MSCI Hong Kong ETF | 2,388 | $58.1M | 0.0% | $25309.97 | — | International Large Cap | 464286871 |
| AEP | American Electric Power Co Inc | 604 | $57.1M | 0.0% | $68.23 | +8.8% | US Large Cap | 025537101 |
| PBR | Petroleo Brasileiro Sa | 3,561 | $56.76M | 0.0% | $11630.80 | — | International Large Cap | 71654V408 |
| VXUS | Vanguard Total Intl Stock ETF | 1,014 | $56.52M | 0.0% | $55780.75 | — | International Large Cap | 921909768 |
| WHR | Whirlpool Corp | 379 | $55.91M | 0.0% | $132.08 | +14.3% | US Large Cap | 963320106 |
| ULTA | ULTA BEAUTY INC | 219 | $55.44M | 0.0% | $276.41 | -11.6% | US Large Cap | 90384S303 |
| YUM | Yum! Brands Inc | 547 | $55.18M | 0.0% | $91.91 | +0.5% | US Large Cap | 988498101 |
| EFNL | iShares MSCI Finland ETF | 1,444 | $55.02M | 0.0% | $41939.97 | — | International Large Cap | 46429B515 |
| EWQ | iShares MSCI France ETF | 1,677 | $54.85M | 0.0% | $31400.09 | — | International Large Cap | 464286707 |
| DISSX | Dreyfus Small Cap Stock Index Inv MF | 1,915 | $54.76M | 0.0% | $28594.26 | — | US Small Cap | 09661L401 |
| KHC | Kraft Heinz Company | 1,700 | $54.62M | 0.0% | $22.75 | -0.5% | US Large Cap | 500754106 |
| GLNCY | Glencore PLC | 8,780 | $54.3M | 0.0% | $9866.09 | — | International Large Cap | 37827X100 |
| MA | Mastercard Inc | 181 | $54.04M | 0.0% | $266.10 | +2.4% | US Large Cap | 57636Q104 |
| SSMXF | Sysmex Corp Ord | 800 | $53.98M | 0.0% | $27.56 | -19.2% | International Large Cap | J7864H102 |
| IWB | iShares Russell 1000 EtF | 302 | $53.96M | 0.0% | $163036.42 | — | US Large Cap | 464287622 |
| VXF | Vanguard Extended Market ETF | 423 | $53.37M | 0.0% | $118744.68 | — | US All Cap | 922908652 |
| SLF | Sun Life Financial | 1,165 | $53.09M | 0.0% | $41.66 | +8.0% | International Large Cap | 866796105 |
| MDY | SPDR SP MidCap 400 ETF | 139 | $52.41M | 0.0% | $282345.30 | — | US Mid Cap | 78467Y107 |
| CXW | Corecivic Inc | 3,000 | $52.14M | 0.0% | $17.13 | -13.2% | US Large Cap | 21871N101 |
| — | HollyFrontier Corporation | 1,024 | $51.93M | 0.0% | $50709.96 | — | US Large Cap | 436106108 |
| CVE | Cenovus Energy Inc | 4,998 | $50.73M | 0.0% | $7.45 | +7.9% | International Large Cap | 15135U109 |
| — | Centurylink Inc | 3,835 | $50.66M | 0.0% | $13209.91 | — | US Large Cap | 156700106 |
| XNTK | SPDR NYSE Technology ETF | 617 | $50.42M | 0.0% | $72666.30 | — | US Large Cap | 78464A102 |
| GO | GROCERY OUTLET HOLDING CORP | 1,550 | $50.3M | 0.0% | $32.18 | 0.0% | US Mid Cap | 39874R101 |
| MO | Altria Group Inc | 1,003 | $50.09M | 0.0% | $31.67 | -9.1% | US Large Cap | 02209S103 |
| KWEB | Kraneshares Csi China ETF | 1,000 | $48.68M | 0.0% | $61430.00 | — | International Large Cap | 500767306 |
| — | ALLERGAN PLC | 253 | $48.37M | 0.0% | $191169.95 | — | US Large Cap | G0177J108 |
| IRM | Iron Mountain Inc | 1,513 | $48.22M | 0.0% | $21.76 | +10.1% | US Large Cap | 46284V101 |
| PROSY | PROSUS NV -SPON ADR | 3,194 | $47.59M | 0.0% | $14661.78 | — | International Large Cap | 74365P108 |
| FNDX | Schwab Fundamental Us ETF | 1,109 | $47.34M | 0.0% | $39134.75 | — | US Large Cap | 808524771 |
| EXR | EXTRA SPACE STORAGE INC | 427 | $45.1M | 0.0% | $90.80 | -5.0% | US Large Cap | 30225T102 |
| EPU | iShares MSCI Peru ETF | 1,212 | $44.9M | 0.0% | $38419.35 | — | International Large Cap | 464289842 |
| IQV | IQVIA HOLDINGS INC | 290 | $44.81M | 0.0% | $99.91 | +46.1% | US Large Cap | 46266C105 |
| RSG | Republic Services Inc | 491 | $44.01M | 0.0% | $80.00 | +0.0% | US Large Cap | 760759100 |
| DON | WisdomTree US MidCap Dividend ETF | 1,131 | $43.02M | 0.0% | $36200.71 | — | US Mid Cap | 97717W505 |
| NCLH | Norwegian Cruise Line | 733 | $42.81M | 0.0% | $55.53 | -5.0% | US Large Cap | G66721104 |
| AIZ | Assurant Inc | 324 | $42.47M | 0.0% | $115.28 | 0.0% | US Large Cap | 04621X108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 514 | $42.17M | 0.0% | $95149.95 | — | International Large Cap | 03524A108 |
| CAG | Conagra Foods Inc | 1,227 | $42.01M | 0.0% | $24.04 | -6.5% | US Large Cap | 205887102 |
| PFE | Pfizer Inc | 1,062 | $41.61M | 0.0% | $29.85 | -10.5% | US Large Cap | 717081103 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 758 | $41.54M | 0.0% | $48050.13 | — | US Large Cap | 92189F643 |
| PHG | Koninkluke Philips NV ADR | 850 | $41.48M | 0.0% | $43580.00 | — | International Large Cap | 500472303 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm MF | 516 | $41.18M | 0.0% | $79810.08 | — | US All Cap | 922908728 |
| NOBL | ProShares SP 500 Dividend Aristocrats ETF | 537 | $40.59M | 0.0% | $69376.16 | — | US Large Cap | 74348A467 |
| — | National Oilwell Varco Inc | 1,600 | $40.08M | 0.0% | $43417.87 | — | US Large Cap | 637071101 |
| DOV | DOVER CORP | 341 | $39.3M | 0.0% | $68.01 | +44.7% | US Large Cap | 260003108 |
| SIVR | Silver TRUST ETF | 2,250 | $38.97M | 0.0% | $14240.00 | — | Commodity | 003264108 |
| IWO | iSshares Russell 2000 Growth ETF | 178 | $38.13M | 0.0% | $177411.72 | — | US Small Cap | 464287648 |
| XLB | SPDR SP Materials ETF | 614 | $37.71M | 0.0% | $57274.44 | — | US Large Cap | 81369Y100 |
| KLAC | KLA-TENCOR CORP | 210 | $37.41M | 0.0% | $97.15 | +60.3% | US Large Cap | 482480100 |
| EBAY | Ebay Inc | 1,036 | $37.41M | 0.0% | $36.01 | -9.4% | US Large Cap | 278642103 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 6,695 | $37.22M | 0.0% | $5559.97 | — | International Large Cap | 00215W100 |
| EWL | iShares MSCI Switzerland ETF | 880 | $35.76M | 0.0% | $36363.14 | — | International Large Cap | 464286749 |
| — | JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | 1,377 | $35.68M | 0.0% | $24709.51 | — | International Large Cap | 46641Q688 |
| WEC | WEC ENERGY GROUP INC | 375 | $34.59M | 0.0% | $73.50 | +1.8% | US Large Cap | 92939U106 |
| — | Discover Financial Services | 399 | $33.84M | 0.0% | $71930.05 | — | US Large Cap | 254709108 |
| DXC | D X C Technology Com | 859 | $32.29M | 0.0% | $79.27 | -59.8% | US Large Cap | 23355L106 |
| — | Aptevo Therapeutics Inc Com | 49,045 | $32.1M | 0.0% | $3428.85 | — | US Small Cap | 03835L108 |
| CAT | Caterpillar Inc | 217 | $32.05M | 0.0% | $133.07 | -7.6% | US Large Cap | 149123101 |
| EWA | iShares MSCI Australia ETF | 1,374 | $31.11M | 0.0% | $22020.01 | — | International Large Cap | 464286103 |
| NSANY | Nissan Motor Co Ltd | 2,676 | $30.95M | 0.0% | $20675.01 | — | International Large Cap | 654744408 |
| BSAC | Banco Santander | 1,325 | $30.57M | 0.0% | $33509.98 | — | International Large Cap | 05965X109 |
| BIDU | Baidu Inc - ADR | 240 | $30.34M | 0.0% | $102758.34 | — | International Large Cap | 056752108 |
| DHI | Dr Horton Inc | 575 | $30.33M | 0.0% | $44.12 | +13.5% | US Large Cap | 23331A109 |
| — | BHP Billiton PLC | 641 | $30.13M | 0.0% | $45141.03 | — | International Large Cap | 05545E209 |
| FMX | Fomento Economico Mexicano Sab De Cv | 317 | $29.96M | 0.0% | $96140.98 | — | International Large Cap | 344419106 |
| VIOO | Vanguard SP Small Cap ETF | 190 | $28.91M | 0.0% | $149316.03 | — | US Small Cap | 921932828 |
| — | Alexion Pharmaceuticals Inc | 255 | $27.58M | 0.0% | $108149.02 | — | US Large Cap | 015351109 |
| — | Credit Suisse Grp Ag | 2,025 | $27.24M | 0.0% | $12556.36 | — | International Large Cap | 225401108 |
| CAH | Cardinal Health Inc | 537 | $27.16M | 0.0% | $42.24 | +3.3% | US Large Cap | 14149Y108 |
| NMR | Nomura Holdings Inc | 5,243 | $27.05M | 0.0% | $5159.83 | — | International Large Cap | 65535H208 |
| — | Ansys Inc | 104 | $26.77M | 0.0% | $156692.31 | — | US Large Cap | 03662Q105 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 916 | $26.11M | 0.0% | $29884.89 | — | International Large Cap | 715684106 |
| CINF | Cincinnati Financial Corp | 246 | $25.87M | 0.0% | $60.86 | +52.9% | US Large Cap | 172062101 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 515 | $25.33M | 0.0% | $49453.23 | — | International Large Cap | 464288240 |
| IJR | iShares Core SP Small-Cap ETF | 300 | $25.16M | 0.0% | $77840.00 | — | US Small Cap | 464287804 |
| SVRA | Savara Inc | 5,568 | $24.94M | 0.0% | $11.77 | -89.8% | US Small Cap | 805111101 |
| HUM | Humana Inc | 68 | $24.92M | 0.0% | $259.93 | +15.6% | US Large Cap | 444859102 |
| BCE | BCE Inc | 532 | $24.66M | 0.0% | $31.73 | 0.0% | International Large Cap | 05534B760 |
| — | SCIPLAY CORP-CLASS A | 2,000 | $24.58M | 0.0% | $13710.00 | — | US Small Cap | 809087109 |
| JCI | Johnson Controls Inc | 603 | $24.55M | 0.0% | $37.10 | 0.0% | US Large Cap | G51502105 |
| MAA | MID-AMERICA APARTMENT COMM | 175 | $23.07M | 0.0% | $108.68 | 0.0% | US Large Cap | 59522J103 |
| — | Petrochina Co Ltd | 458 | $23.05M | 0.0% | $53816.61 | — | International Large Cap | 71646E100 |
| MHK | Mohawk Industries, Inc. | 169 | $23.05M | 0.0% | $136.04 | 0.0% | US Large Cap | 608190104 |
| — | Tricida Inc | 610 | $23.02M | 0.0% | $38619.67 | — | US Small Cap | 89610F101 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 674 | $22.82M | 0.0% | $31970.08 | — | International Large Cap | 464286814 |
| SHW | Sherwin-Williams Co/The | 38 | $22.17M | 0.0% | $126.84 | +42.4% | US Large Cap | 824348106 |
| RWL | Oppenheimer SP 500 Revenue ETF | 380 | $22.16M | 0.0% | $53378.95 | — | US Large Cap | 46138G698 |
| PCG | PGE Corp | 2,000 | $21.74M | 0.0% | $8.47 | 0.0% | US Large Cap | 69331C108 |
| IXJ | iShares Global Healthcare ETF | 315 | $21.69M | 0.0% | $61800.00 | — | Global Large Cap | 464287325 |
| SPYV | SPDR SP 500 Value ETF | 621 | $21.68M | 0.0% | $31961.01 | — | US Large Cap | 78464A508 |
| MCD | MCDONALD'S CORP | 109 | $21.54M | 0.0% | $165.19 | +4.1% | US Large Cap | 580135101 |
| — | Amarin Corp PLC ADR | 1,000 | $21.44M | 0.0% | $19390.00 | — | International Mid Cap | 023111206 |
| LOQPF | ACCESSO TECHNOLOGY GROUP PLC | 3,320 | $21.35M | 0.0% | $13.45 | -33.7% | International Small Cap | G1150H101 |
| EC | Ecopetrol S A Sponsored ADR | 1,067 | $21.3M | 0.0% | $20373.97 | — | International Large Cap | 279158109 |
| XLRE | Real Estate Select Sctr | 549 | $21.23M | 0.0% | $32261.93 | — | US Large Cap | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 87 | $21.07M | 0.0% | $35.46 | +41.5% | US Large Cap | 65339F101 |
| — | Kansas City Southern | 137 | $20.98M | 0.0% | $121818.90 | — | US Large Cap | 485170302 |
| HD | Home Depot Inc | 96 | $20.96M | 0.0% | $187.08 | +4.2% | US Large Cap | 437076102 |
| FE | Firstenergy Corp | 430 | $20.9M | 0.0% | $25.01 | +48.3% | US Large Cap | 337932107 |
| LOW | Lowe'S Cos Inc | 168 | $20.12M | 0.0% | $91.91 | +11.4% | US Large Cap | 548661107 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $19.75M | 0.0% | $5.51 | -36.9% | US Small Cap | 67576A100 |
| — | Sina Corp Ord | 490 | $19.57M | 0.0% | $39928.57 | — | International Large Cap | G81477104 |
| TRUP | Trupanion Inc | 500 | $18.73M | 0.0% | $29.38 | 0.0% | US Small Cap | 898202106 |
| PNC | Pnc Financial Services Group Inc | 117 | $18.68M | 0.0% | $115.35 | +4.2% | US Large Cap | 693475105 |
| PBR/A | Petroleo Brasileiro SA | 1,246 | $18.59M | 0.0% | $14919.74 | — | International Large Cap | 71654V101 |
| BNS | Bank Of Nova Scotia | 327 | $18.47M | 0.0% | $38.51 | +5.9% | International Large Cap | 064149107 |
| DRI | Darden Restaurants Inc | 164 | $17.88M | 0.0% | $91.85 | +4.3% | US Large Cap | 237194105 |
| SWSSX | Schwab Small Cap Index MF | 608 | $17.73M | 0.0% | $29162.83 | — | US Small Cap | 808509848 |
| SBAC | SBA Communications Corp | 73 | $17.59M | 0.0% | $228.64 | -4.0% | US Large Cap | 78410G104 |
| SWEGX | Schwab MarketTrack All Equity MF | 920 | $17.55M | 0.0% | $19070.65 | — | US All Cap | 808509814 |
| TELFY | Telefonica Sa | 2,511 | $17.5M | 0.0% | $8506.34 | — | International Large Cap | 879382208 |
| CTAS | Cintas Corp | 61 | $16.41M | 0.0% | $59.93 | +3.3% | US Large Cap | 172908105 |
| GRMN | Garmin Ltd | 168 | $16.39M | 0.0% | $50.58 | +60.4% | US Large Cap | H2906T109 |
| TD | TORONTO-DOMINION BANK | 281 | $15.77M | 0.0% | $56.25 | +0.8% | International Large Cap | 891160509 |
| BBD | Banco Bradesco Sa | 1,742 | $15.59M | 0.0% | $10086.62 | — | International Large Cap | 059460303 |
| ADP | Automatic Data Processing Inc | 90 | $15.35M | 0.0% | $122.98 | +18.0% | US Large Cap | 053015103 |
| — | Enersis S A | 1,362 | $14.95M | 0.0% | $10979.44 | — | International Large Cap | 29274F104 |
| BMO | Bank Of Montreal | 190 | $14.72M | 0.0% | $57.25 | +1.1% | International Large Cap | 063671101 |
| — | Direxion All Cap Insider Sentiment ETF | 359 | $14.16M | 0.0% | $39016.71 | — | US All Cap | 25459Y769 |
| RSPD | INVESCO SP500 EQUALWEIGHT ConsDisc ETF | 127 | $14.16M | 0.0% | $105000.00 | — | US Large Cap | 46137V381 |
| VTR | Ventas Inc | 236 | $13.63M | 0.0% | $43.99 | +11.7% | US Large Cap | 92276F100 |
| XRAY | DENTSPLY SIRONA INC | 240 | $13.58M | 0.0% | $55.76 | 0.0% | US Large Cap | 24906P109 |
| BVN | Cia De Minas Buenaventura Sa | 891 | $13.45M | 0.0% | $16219.98 | — | International Large Cap | 204448104 |
| — | FLIR Systems Inc | 257 | $13.38M | 0.0% | $52066.15 | — | US Mid Cap | 302445101 |
| SO | SOUTHERN CO/THE | 210 | $13.38M | 0.0% | $43.12 | +13.4% | US Large Cap | 842587107 |
| PKX | Posco | 263 | $13.31M | 0.0% | $78850.04 | — | International Large Cap | 693483109 |
| WU | Western Union Co/The | 491 | $13.15M | 0.0% | $26778.00 | — | US Large Cap | 959802109 |
| — | Nektar Therapeutics | 600 | $12.95M | 0.0% | $58485.35 | — | US Large Cap | 640268108 |
| YPF | Y P F Sociedad Anoni | 1,069 | $12.38M | 0.0% | $15414.02 | — | International Large Cap | 984245100 |
| VTIAX | Vanguard Total Intl Stock Index Adm MF | 412 | $12.31M | 0.0% | $29885.92 | — | International All Cap | 921909818 |
| FENY | FIDELITY MSCI ENERGY ETF | 755 | $12.09M | 0.0% | $15739.07 | — | US Large Cap | 316092402 |
| ACWI | iShares MSCI ACWI ETF | 151 | $11.97M | 0.0% | $73708.61 | — | Global All Cap | 464288257 |
| MDT | Medtronic Inc | 100 | $11.35M | 0.0% | $73.60 | +25.8% | International Large Cap | G5960L103 |
| EWI | iShares MSCI Itally ETF | 382 | $11.27M | 0.0% | $30309.58 | — | International Large Cap | 46434G830 |
| SCHB | Schwab Us Broad Market ETF | 146 | $11.22M | 0.0% | $70527.40 | — | US Large Cap | 808524102 |
| MT | Arcelormittal | 631 | $11.07M | 0.0% | $31809.98 | — | International Large Cap | 03938L203 |
| PSO | Pearson PLC | 1,310 | $11.04M | 0.0% | $11879.91 | — | International Large Cap | 705015105 |
| COMT | iShares Commodities Select ETF | 330 | $10.86M | 0.0% | $39930.93 | — | Commodity | 46431W853 |
| RYAAY | Ryanair Holdings PLC | 117 | $10.25M | 0.0% | $122849.91 | — | International Large Cap | 783513203 |
| RHHBY | Roche Holding Ag | 240 | $9.758M | 0.0% | $31079.17 | — | International Large Cap | 771195104 |
| NTRS | Northern Trust Corp | 89 | $9.455M | 0.0% | $82.97 | +1.9% | US Large Cap | 665859104 |
| PDP | Powershares Dwa Momentum Por | 146 | $9.396M | 0.0% | $57299.64 | — | US Large Cap | 46137V837 |
| SRE | Sempra Energy | 61 | $9.24M | 0.0% | $56.85 | +5.5% | US Large Cap | 816851109 |
| LMT | Lockheed Martin Corp | 23 | $8.955M | 0.0% | $324.81 | 0.0% | US Large Cap | 539830109 |
| ORLY | O Reilly Automotive Inc New Com | 20 | $8.765M | 0.0% | $22.76 | +25.7% | US Large Cap | 67103H107 |
| KB | KB Financial Group Inc | 210 | $8.687M | 0.0% | $57939.96 | — | International Large Cap | 48241A105 |
| TFX | Teleflex Inc | 23 | $8.658M | 0.0% | $335.71 | -1.1% | US Large Cap | 879369106 |
| FNDA | Schwab Fundamental Us | 212 | $8.569M | 0.0% | $37858.49 | — | US Small Cap | 808524763 |
| BXP | BOSTON PROPERTIES INC | 62 | $8.547M | 0.0% | $90.29 | +9.9% | US Large Cap | 101121101 |
| SCHX | Schwab US Large Cap ETF | 108 | $8.294M | 0.0% | $41998.94 | — | US Large Cap | 808524201 |
| CBRE | CBRE GROUP INC | 127 | $7.783M | 0.0% | $47.68 | +16.2% | US Large Cap | 12504L109 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 198 | $7.739M | 0.0% | $41765.27 | — | International Large Cap | 404280406 |
| DTE | DTE Energy Co | 59 | $7.662M | 0.0% | $80.08 | +9.2% | US Large Cap | 233331107 |
| ESGU | iShares ESG MSCI USA ETF | 104 | $7.417M | 0.0% | $71317.30 | — | US Large Cap | 46435G425 |
| — | Du Art Film Labs Inc | 50 | $7.25M | 0.0% | $180000.00 | — | US Small Cap | 262507106 |
| O | REALTY INCOME CORP | 97 | $7.142M | 0.0% | $49.47 | +11.1% | US Large Cap | 756109104 |
| PAYX | Paychex Inc | 83 | $7.059M | 0.0% | $69.57 | +1.6% | US Large Cap | 704326107 |
| COF | Capital One Financial Corp | 65 | $6.689M | 0.0% | $85.67 | +1.3% | US Large Cap | 14040H105 |
| VTWO | Vanguard Russell 2000 ETF | 50 | $6.658M | 0.0% | $121940.00 | — | US Small Cap | 92206C664 |
| YETI | YETI Holdings Inc | 187 | $6.503M | 0.0% | $21.77 | +44.7% | US Small Cap | 98585X104 |
| SNPS | Synopsys Inc | 45 | $6.264M | 0.0% | $137.18 | 0.0% | US Large Cap | 871607107 |
| FOX | Fox Corp Cl B Com | 157 | $5.714M | 0.0% | $33.24 | -7.3% | US Large Cap | 35137L204 |
| KEP | Korea Electric Power Corp | 477 | $5.642M | 0.0% | $13009.92 | — | International Large Cap | 500631106 |
| ALGN | Align Technology Inc Com | 20 | $5.58M | 0.0% | $239.60 | +4.1% | US Large Cap | 016255101 |
| IWV | iShares Russell 3000 ETF | 27 | $5.089M | 0.0% | $172333.33 | — | US All Cap | 464287689 |
| PKW | Invesco BuyBack Achievers ETF | 69 | $4.82M | 0.0% | $62954.02 | — | US All Cap | 46137V308 |
| RSPN | Invesco SP 500 Equal Wt Indls ETF | 34 | $4.673M | 0.0% | $128176.47 | — | US Large Cap | 46137V324 |
| GPN | Global Payments Inc | 25 | $4.564M | 0.0% | $163.49 | 0.0% | US Large Cap | 37940X102 |
| — | Micro Focus Int | 294 | $4.124M | 0.0% | $26189.82 | — | International Large Cap | 594837403 |
| AMTY | Amerityre Corp | 204,500 | $4.069M | 0.0% | $0.02 | -10.7% | US Small Cap | 03073V107 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 114 | $3.603M | 0.0% | $30467.82 | — | Global Large Cap | 33738R605 |
| — | Electrocore Inc | 2,000 | $3.18M | 0.0% | $14170.00 | — | US Small Cap | 28531P103 |
| — | BSQUARE Corp | 2,000 | $2.78M | 0.0% | $1160.00 | — | US Small Cap | 11776U300 |
| — | SPDR SP 600 Small Cap ETF | 38 | $2.753M | 0.0% | $25772.42 | — | US Small Cap | 78464A813 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 769 | $2.314M | 0.0% | $3009.10 | — | US Large Cap | 110122157 |
| KIE | SPDR SP Insurance ETF | 64 | $2.291M | 0.0% | $34343.75 | — | US Large Cap | 78464A789 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 24 | $1.833M | 0.0% | $68625.00 | — | International Small Cap | 97717W836 |
| LYFT | Lyft Inc | 30 | $1.29M | 0.0% | $78.29 | -44.0% | US Large Cap | 55087P104 |
| DEM | Wisdomtree Emerging Markets ETF | 16 | $732K | 0.0% | $21205.29 | — | International Large Cap | 97717W315 |
| TEVA | Teva Pharmaceutical Industries Ltd | 72 | $705K | 0.0% | $16730.92 | — | International Large Cap | 881624209 |
| — | Leaf Group Ltd | 176 | $704K | 0.0% | $6281.47 | — | US Small Cap | 52177G102 |
| NOK | NOKIA CORP-SPON ADR | 75 | $278K | 0.0% | $5000.00 | — | International Large Cap | 654902204 |
| XTL | SPDR SP Telecom ETF | 1 | $69,000 | 0.0% | $67000.00 | — | US Large Cap | 78464A540 |