Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $426.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Splunk Inc | 121,823 | $24.21B | 5.7% | $149770.00 | — | US Large Cap | 848637104 |
| VPL | Vanguard FTSE Pacific ETF | 301,607 | $19.2B | 4.5% | $64218.65 | — | International Large Cap | 922042866 |
| MTUM | iShares MSCI US Momentum ETF | 90,341 | $11.83B | 2.8% | $112565.86 | — | US Large Cap | 46432F396 |
| PG | Procter Gamble CoThe | 96,467 | $11.53B | 2.7% | $68.47 | +48.3% | US Large Cap | 742718109 |
| SPEM | SPDR Emerging Market ETF | 341,026 | $11.41B | 2.7% | $30238.03 | — | International Large Cap | 78463X509 |
| IMTM | iShares Edge MSCI Intl ETF | 267,478 | $8.391B | 2.0% | $30585.41 | — | International Large Cap | 46434V449 |
| XLK | SPDR SP Info Technology ETF | 71,713 | $7.493B | 1.8% | $75273.98 | — | US Large Cap | 81369Y803 |
| VGK | Vanguard European Stock ETF | 137,832 | $6.937B | 1.6% | $52762.73 | — | International Large Cap | 922042874 |
| AAPL | Apple Inc | 18,634 | $6.798B | 1.6% | $43.10 | +74.2% | US Large Cap | 037833100 |
| VHT | Vanguard Health Care ETF | 34,662 | $6.678B | 1.6% | $170862.92 | — | US Large Cap | 92204A504 |
| VGT | Vanguard Information Technology ETF | 22,639 | $6.31B | 1.5% | $199421.53 | — | US Large Cap | 92204A702 |
| REGN | Regeneron Pharmaceuticals Inc | 8,579 | $5.35B | 1.3% | $348.98 | +61.8% | US Large Cap | 75886F107 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 54,053 | $5.223B | 1.2% | $85682.43 | — | International Small Cap | 922042718 |
| SPY | SPDR SP 500 ETF | 16,527 | $5.096B | 1.2% | $312112.00 | — | US Large Cap | 78462F103 |
| V | Visa Inc | 25,153 | $4.859B | 1.1% | $114.76 | +53.0% | US Large Cap | 92826C839 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 144,439 | $4.271B | 1.0% | $28552.46 | — | International Small Cap | 808524888 |
| VTV | Vanguard Value ETF | 40,696 | $4.053B | 1.0% | $97266.51 | — | US Large Cap | 922908744 |
| PFF | iShares SP Pref Stk ETF | 114,811 | $3.977B | 0.9% | $37440.84 | — | Preferred | 464288687 |
| PGX | Powershares Preferred ETF | 267,733 | $3.78B | 0.9% | $14046.20 | — | Preferred | 46138E511 |
| AMZN | Amazon.Com Inc | 1,346 | $3.713B | 0.9% | $71.89 | +68.0% | US Large Cap | 023135106 |
| VTI | Vanguard Total Stock Market ETF | 23,591 | $3.693B | 0.9% | $152208.10 | — | US Large Cap | 922908769 |
| EFV | iShares MSCI EAFE Value ETF | 90,282 | $3.609B | 0.8% | $44629.41 | — | International Large Cap | 464288877 |
| FTEC | Fidelity MSCI Information Tech ETF | 43,488 | $3.576B | 0.8% | $73511.98 | — | US Large Cap | 316092808 |
| VT | Vanguard Total World Stock ETF | 47,232 | $3.533B | 0.8% | $69275.17 | — | Global Large Cap | 922042742 |
| XLC | SPDR Communications Services ETF | 63,736 | $3.444B | 0.8% | $47833.66 | — | US Large Cap | 81369Y852 |
| BAB | Powershares Build America Bond ETF | 103,292 | $3.399B | 0.8% | $32910.00 | — | Municipal | 46138G805 |
| VOX | Vanguard Communications Services ETF | 34,636 | $3.222B | 0.8% | $87068.34 | — | US Large Cap | 92204A884 |
| VOE | Vanguard Mid-Cap Value ETF | 33,122 | $3.17B | 0.7% | $112936.66 | — | US Mid Cap | 922908512 |
| MSFT | Microsoft Corp | 15,168 | $3.087B | 0.7% | $88.61 | +95.3% | US Large Cap | 594918104 |
| INTC | Intel Corp | 51,478 | $3.08B | 0.7% | $47.06 | +13.0% | US Large Cap | 458140100 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 31,916 | $3.036B | 0.7% | $95139.99 | — | Corporate | 92206C870 |
| — | JPMorgan BetaBuilders Canada ETF | 133,105 | $3.01B | 0.7% | $22885.40 | — | International Large Cap | 46641Q696 |
| BABA | Alibaba Group Hldg | 13,873 | $2.992B | 0.7% | $181668.05 | — | International Large Cap | 01609W102 |
| ACEL | Accel Entertainment Inc | 293,543 | $2.827B | 0.7% | $9.14 | 0.0% | US Small Cap | 00436Q106 |
| GOOGL | Alphabet Inc A | 1,853 | $2.628B | 0.6% | $59.42 | +12.6% | US Large Cap | 02079K305 |
| XLF | SPDR SP Financial ETF | 109,596 | $2.536B | 0.6% | $26617.88 | — | US Large Cap | 81369Y605 |
| VWO | Vanguard Emerging Markets ETF | 63,933 | $2.532B | 0.6% | $43733.21 | — | International Large Cap | 922042858 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 124,229 | $2.426B | 0.6% | $21770.62 | — | International Large Cap | 46435G409 |
| NWFFX | New World Fund-F1 | 34,266 | $2.325B | 0.5% | $67300.97 | — | International Large Cap | 649280401 |
| SCHM | Schwab Strategic US Mid-Cap ETF | 43,608 | $2.295B | 0.5% | $44953.79 | — | US Mid Cap | 808524508 |
| GOOG | Alphabet Inc C | 1,589 | $2.246B | 0.5% | $55.27 | +21.2% | US Large Cap | 02079K107 |
| ORCL | Oracle Corp | 37,638 | $2.08B | 0.5% | $44.79 | +9.4% | US Large Cap | 68389X105 |
| VCADX | Vanguard CA Int-Trm Adm MF | 169,740 | $2.071B | 0.5% | $12200.01 | — | Municipal | 922021407 |
| AMAT | Applied Materials Inc | 33,447 | $2.022B | 0.5% | $49.39 | +3.7% | US Large Cap | 038222105 |
| SCHB | Schwab Us Broad Market ETF | 27,503 | $2.021B | 0.5% | $64099.80 | — | US Large Cap | 808524102 |
| XLV | SPDR SP Health Care ETF | 19,901 | $1.991B | 0.5% | $89323.29 | — | US Large Cap | 81369Y209 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 40,185 | $1.875B | 0.4% | $56965.25 | — | International Large Cap | 922042676 |
| — | Lam Research Corp | 5,766 | $1.865B | 0.4% | $209040.95 | — | US Large Cap | 512807108 |
| BMY | Bristol-Myers Squibb Co | 31,153 | $1.832B | 0.4% | $45.85 | +4.5% | US Large Cap | 110122108 |
| VFH | Vanguard Financials ETF | 31,527 | $1.803B | 0.4% | $59350.65 | — | US Large Cap | 92204A405 |
| WDAY | Workday Inc | 9,600 | $1.799B | 0.4% | $182.81 | -11.6% | US Large Cap | 98138H101 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 33,526 | $1.798B | 0.4% | $49267.12 | — | International Small Cap | 464288273 |
| XLY | SPDR SP Consumer Discretionary ETF | 14,059 | $1.795B | 0.4% | $110199.83 | — | US Large Cap | 81369Y407 |
| AMGN | Amgen Inc | 7,587 | $1.789B | 0.4% | $144.81 | +32.4% | US Large Cap | 031162100 |
| IUSV | iShares Core Russell US ETF | 33,721 | $1.761B | 0.4% | $53459.11 | — | US Large Cap | 464287663 |
| MU | Micron Technology Inc | 34,125 | $1.758B | 0.4% | $46.75 | -1.6% | US Large Cap | 595112103 |
| COST | Costco Wholesale Corp | 5,571 | $1.689B | 0.4% | $172.89 | +61.5% | US Large Cap | 22160K105 |
| SCHV | Schwab US Large-Cap Value ETF | 33,282 | $1.668B | 0.4% | $55720.92 | — | US Large Cap | 808524409 |
| VDC | Vanguard Consumer Staples ETF | 10,702 | $1.601B | 0.4% | $141433.33 | — | US Large Cap | 92204A207 |
| ELV | Anthem Inc | 6,005 | $1.579B | 0.4% | $225.13 | +9.8% | US Large Cap | 036752103 |
| — | iShares MSCI Russia ETF | 46,600 | $1.56B | 0.4% | $36790.92 | — | International Large Cap | 46434G798 |
| TXN | Texas Instruments Inc | 12,265 | $1.557B | 0.4% | $87.24 | +14.1% | US Large Cap | 882508104 |
| TGT | Target Corporation | 12,783 | $1.533B | 0.4% | $87.71 | +11.9% | US Large Cap | 87612E106 |
| — | PacWest Bancorp | 77,160 | $1.521B | 0.4% | $18026.71 | — | US Mid Cap | 695263103 |
| ABT | Abbott Laboratories | 16,520 | $1.51B | 0.4% | $65.05 | +26.0% | US Large Cap | 002824100 |
| GCMFX | Pimco Gurtin California Municipal Opportunistic Va | 146,824 | $1.503B | 0.4% | $10240.01 | — | Municipal | 72202G323 |
| SPGI | SP Global Inc | 4,540 | $1.496B | 0.4% | $193.47 | +48.3% | US Large Cap | 78409V104 |
| CHTR | Charter Communications | 2,842 | $1.45B | 0.3% | $400.04 | +26.8% | US Large Cap | 16119P108 |
| ZBH | Zimmer Biomet Hldgs | 11,843 | $1.414B | 0.3% | $119.53 | -8.0% | US Large Cap | 98956P102 |
| DFSVX | DFA US Small Cap Value | 54,636 | $1.395B | 0.3% | $37029.87 | — | US Small Cap | 233203819 |
| DIS | Walt Disney CoThe | 12,336 | $1.376B | 0.3% | $116.30 | -7.3% | US Large Cap | 254687106 |
| RWX | SPDR Dow Jones International Real Estate ETF | 47,718 | $1.375B | 0.3% | $34078.40 | — | International Large Cap | 78463X863 |
| BIIB | BIOGEN INC | 5,087 | $1.361B | 0.3% | $300.67 | -0.0% | US Large Cap | 09062X103 |
| VXUS | Vanguard Total Intl Stock ETF | 27,194 | $1.337B | 0.3% | $42741.75 | — | International Large Cap | 921909768 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 7,448 | $1.33B | 0.3% | $205.24 | -11.0% | US Large Cap | 084670702 |
| WMT | Wal-Mart Stores Inc | 10,980 | $1.315B | 0.3% | $29.07 | +31.0% | US Large Cap | 931142103 |
| DE | Deere Co | 8,279 | $1.301B | 0.3% | $144.39 | -7.0% | US Large Cap | 244199105 |
| IPAC | iShares Core MSCI Pacific ETF | 23,817 | $1.255B | 0.3% | $55513.83 | — | International Large Cap | 46434V696 |
| VIG | Vanguard Dividend Appreciation ETF | 10,220 | $1.198B | 0.3% | $115855.26 | — | US Large Cap | 921908844 |
| MCO | Moody'S Corp | 4,314 | $1.185B | 0.3% | $175.20 | +38.4% | US Large Cap | 615369105 |
| UNH | Unitedhealth Group Inc | 3,996 | $1.179B | 0.3% | $211.94 | +23.2% | US Large Cap | 91324P102 |
| MCK | MCKESSON CORP | 7,645 | $1.173B | 0.3% | $123.21 | +13.0% | US Large Cap | 58155Q103 |
| VCR | Vanguard Consumer Discretionary ETF | 5,834 | $1.167B | 0.3% | $171018.94 | — | US Large Cap | 92204A108 |
| VBR | Vanguard Small Cap Value ETF | 10,740 | $1.148B | 0.3% | $132559.20 | — | US Small Cap | 922908611 |
| — | JPMorgan Alerian MLP Index ETF | 85,734 | $1.132B | 0.3% | $17049.65 | — | Master Limited Partnership | 46625H365 |
| GPN | Global Payments Inc | 6,439 | $1.092B | 0.3% | $174.22 | -8.8% | US Large Cap | 37940X102 |
| HUM | Humana Inc | 2,804 | $1.087B | 0.3% | $351.54 | +1.2% | US Large Cap | 444859102 |
| T | ATT Inc | 35,728 | $1.08B | 0.3% | $17.39 | -10.9% | US Large Cap | 00206R102 |
| CMCSA | Comcast Corp | 27,309 | $1.065B | 0.2% | $32.16 | +1.9% | US Large Cap | 20030N101 |
| PODD | Insulet Corp | 5,471 | $1.063B | 0.2% | $77.68 | +146.1% | US Large Cap | 45784P101 |
| FICO | Fair Isaac Corp Com | 2,525 | $1.056B | 0.2% | $167.00 | +118.5% | US Small Cap | 303250104 |
| VOO | Vanguard SP 500 ETF | 3,704 | $1.05B | 0.2% | $274926.66 | — | US Large Cap | 922908363 |
| TMUS | T-MOBILE US INC | 10,059 | $1.048B | 0.2% | $81.74 | +13.3% | US Large Cap | 872590104 |
| TSM | Tsmc | 18,387 | $1.044B | 0.2% | $46248.92 | — | International Large Cap | 874039100 |
| VPU | Vanguard Utilities ETF | 8,393 | $1.038B | 0.2% | $124337.05 | — | US Large Cap | 92204A876 |
| BBH | Market Vectors Biotech ETF | 6,000 | $978M | 0.2% | $120350.00 | — | US Large Cap | 92189F726 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 18,586 | $967M | 0.2% | $52030.02 | — | US Large Cap | 316092204 |
| JNJ | Johnson Johnson | 6,846 | $963M | 0.2% | $112.47 | +10.5% | US Large Cap | 478160104 |
| MMM | 3M Co | 6,000 | $936M | 0.2% | $150.16 | -31.8% | US Large Cap | 88579Y101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 23,771 | $923M | 0.2% | $34578.04 | — | International Large Cap | 110448107 |
| JD | JD.Com Inc | 15,307 | $921M | 0.2% | $28209.99 | — | International Large Cap | 47215P106 |
| ETN | Eaton Corp | 10,486 | $917M | 0.2% | $73.64 | +1.5% | US Large Cap | G29183103 |
| MLPA | Global X MLP ETF | 33,271 | $906M | 0.2% | $3150.00 | — | Master Limited Partnership | 37954Y343 |
| — | TE Connectivity Ltd | 11,054 | $901M | 0.2% | $70238.27 | — | US Large Cap | H84989104 |
| SCHD | Schwab US Dividend ETF | 17,083 | $884M | 0.2% | $52983.11 | — | US Large Cap | 808524797 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 10,158 | $880M | 0.2% | $86609.96 | — | Government | 464287457 |
| KR | Kroger CoThe | 25,864 | $875M | 0.2% | $25.20 | +14.2% | US Large Cap | 501044101 |
| MSCI | Msci Inc Com | 2,604 | $869M | 0.2% | $217.58 | +40.5% | US Large Cap | 55354G100 |
| — | O Shares FTSE US Quality Dividend ETF | 25,960 | $859M | 0.2% | $33976.68 | — | US Large Cap | 67110P407 |
| CMG | Chipotle Mexican Grill Inc | 812 | $855M | 0.2% | $13.96 | +32.6% | US Large Cap | 169656105 |
| VOD | VODAFONE GROUP PLC- ADR | 53,488 | $853M | 0.2% | $14421.37 | — | International Large Cap | 92857W308 |
| SHOP | SHOPIFY INC - CLASS A | 884 | $839M | 0.2% | $34.22 | +102.9% | International Large Cap | 82509L107 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 15,862 | $839M | 0.2% | $37503.63 | — | International Large Cap | 046353108 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 17,559 | $836M | 0.2% | $47608.75 | — | International Large Cap | 922042775 |
| CSM | PROSHARES LARGE CAP COREPLUS 13030 ETF | 11,776 | $836M | 0.2% | $70454.02 | — | US Large Cap | 74347R248 |
| PXF | Powershares Ftse Rafi Develo | 24,123 | $835M | 0.2% | $43232.16 | — | International Large Cap | 46138E743 |
| SONY | Sony Corp | 12,062 | $834M | 0.2% | $49757.54 | — | International Large Cap | 835699307 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 23,845 | $831M | 0.2% | $35448.68 | — | US Large Cap | 316092303 |
| CTSH | Cognizant Technology Solutions Corp | 14,419 | $819M | 0.2% | $55.07 | -10.5% | US Large Cap | 192446102 |
| EMB | iShares JPMorgan EM Bond ETF | 7,459 | $815M | 0.2% | $109220.00 | — | Government | 464288281 |
| — | Avalara Inc | 6,000 | $799M | 0.2% | $74600.00 | — | US Mid Cap | 05338G106 |
| VAW | Vanguard Materials ETF | 6,610 | $797M | 0.2% | $129641.60 | — | US Large Cap | 92204A801 |
| — | Laboratory Corp Of America Holdings | 4,791 | $796M | 0.2% | $158167.58 | — | US Large Cap | 50540R409 |
| GIS | General Mills Inc | 12,728 | $785M | 0.2% | $35.53 | +40.4% | US Large Cap | 370334104 |
| CWGFX | Capital Wrld Grth Inc-F1 | 15,863 | $771M | 0.2% | $48631.47 | — | US Large Cap | 140543406 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 15,511 | $765M | 0.2% | $45718.16 | — | International Large Cap | 03524A108 |
| HMC | Honda Motor Co Ltd | 29,715 | $760M | 0.2% | $27120.78 | — | International Large Cap | 438128308 |
| IWN | iShares Russell 2000 Value ETF | 7,560 | $737M | 0.2% | $94576.18 | — | US Small Cap | 464287630 |
| TM | Toyota Motor Corp | 5,853 | $735M | 0.2% | $129257.47 | — | International Large Cap | 892331307 |
| ABBV | Abbvie | 7,460 | $732M | 0.2% | $76.13 | -7.4% | US Large Cap | 00287Y109 |
| FIS | Fidelity National Information Services I | 5,432 | $728M | 0.2% | $96.95 | +20.4% | US Large Cap | 31620M106 |
| BDX | Becton Dickinson And Co | 3,000 | $718M | 0.2% | $194.57 | +13.2% | US Large Cap | 075887109 |
| SCHP | Schwab US TIPS ETF | 11,820 | $709M | 0.2% | $60019.96 | — | Government | 808524870 |
| DGX | Quest Diagnostics IncDe | 6,175 | $704M | 0.2% | $90.92 | +4.7% | US Large Cap | 74834L100 |
| EWY | iShares MSCI South Korea ETF | 12,226 | $698M | 0.2% | $74207.76 | — | International Large Cap | 464286772 |
| RSPT | Invesco SP 500 Equal Weight Tech ETF | 3,462 | $689M | 0.2% | $177436.56 | — | US Large Cap | 46137V282 |
| CNC | Centene Corp | 10,734 | $682M | 0.2% | $58.51 | +11.3% | US Large Cap | 15135B101 |
| AMLP | Alerian MLP ETF | 27,159 | $670M | 0.2% | $24680.00 | — | Master Limited Partnership | 00162Q452 |
| SYY | Sysco Corp | 12,217 | $668M | 0.2% | $52.08 | -13.2% | US Large Cap | 871829107 |
| TSN | Tyson Foods Inc | 10,829 | $647M | 0.2% | $62.93 | -18.7% | US Large Cap | 902494103 |
| SCHE | Schwab Emerging Markets Equity ETF | 26,351 | $642M | 0.2% | $25052.61 | — | International Large Cap | 808524706 |
| SPFIX | Shelton SP 500 Index Fd | 11,635 | $639M | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| PH | Parker Hannifin Corp | 3,489 | $639M | 0.1% | $166.66 | -10.4% | US Large Cap | 701094104 |
| LQD | iShares Iboxx IG Corporate Bond ETF | 4,726 | $636M | 0.1% | $134489.20 | — | Corporate | 464287242 |
| HTHIY | Hitachi Ltd -Adr | 10,037 | $634M | 0.1% | $73089.99 | — | International Large Cap | 433578507 |
| NTES | Netease.Com | 1,467 | $630M | 0.1% | $285310.50 | — | International Large Cap | 64110W102 |
| IDMO | INVESCO SP INTERNATIONAL MMOM ETF | 22,257 | $621M | 0.1% | $23187.81 | — | International All Cap | 46138E222 |
| SCHF | Schwab International Equity ETF | 20,447 | $608M | 0.1% | $32057.13 | — | International Large Cap | 808524805 |
| GLW | Corning Inc | 23,338 | $604M | 0.1% | $25.18 | -22.9% | US Large Cap | 219350105 |
| FNCL | Fidelity MSCI Financials ETF | 18,140 | $601M | 0.1% | $41682.60 | — | US Large Cap | 316092501 |
| SNN | Smith Nephew PLC | 15,635 | $596M | 0.1% | $35870.00 | — | International Large Cap | 83175M205 |
| — | CyberArk Software Ltd | 6,000 | $596M | 0.1% | $85560.00 | — | International Mid Cap | M2682V108 |
| VDE | Vanguard Energy ETF | 11,763 | $592M | 0.1% | $62521.83 | — | US Large Cap | 92204A306 |
| IEMG | iShares MSCI Core EM ETF | 12,423 | $591M | 0.1% | $52513.00 | — | International Large Cap | 46434G103 |
| BAX | Baxter International Inc | 6,849 | $590M | 0.1% | $70.82 | +9.7% | US Large Cap | 071813109 |
| VZ | Verizon Communications Inc | 10,688 | $589M | 0.1% | $36.46 | +11.8% | US Large Cap | 92343V104 |
| SWKS | Skyworks Solutions Inc | 4,560 | $583M | 0.1% | $92.76 | +4.0% | US Large Cap | 83088M102 |
| AKAM | Akamai Technologies Inc | 5,309 | $569M | 0.1% | $85.92 | +17.0% | US Large Cap | 00971T101 |
| CI | Cigna Corp | 3,019 | $567M | 0.1% | $177.44 | -2.2% | US Large Cap | 125523100 |
| STM | Stmicroelectronics Nv | 20,618 | $565M | 0.1% | $20588.08 | — | International Large Cap | 861012102 |
| PEP | Pepsico IncNc | 4,235 | $560M | 0.1% | $101.59 | +9.0% | US Large Cap | 713448108 |
| NEM | Newmont Mining Corp | 9,066 | $560M | 0.1% | $31.51 | +58.3% | US Large Cap | 651639106 |
| NSC | Norfolk Southern Corp | 3,174 | $557M | 0.1% | $146.79 | +2.9% | US Large Cap | 655844108 |
| — | China Mobile Ltd | 16,531 | $556M | 0.1% | $35233.13 | — | International Large Cap | 16941M109 |
| NVS | Novartis Ag | 6,363 | $556M | 0.1% | $88484.37 | — | International Large Cap | 66987V109 |
| QRVO | QORVO INC | 5,004 | $553M | 0.1% | $100.00 | -0.9% | US Large Cap | 74736K101 |
| CNQ | Canadian Natural Resources | 31,665 | $552M | 0.1% | $8.74 | -29.5% | International Large Cap | 136385101 |
| CVS | Cvs Caremark Corp | 8,422 | $547M | 0.1% | $58.07 | -9.4% | US Large Cap | 126650100 |
| DUK | Duke Energy Corp | 6,731 | $538M | 0.1% | $66.91 | +1.0% | US Large Cap | 26441C204 |
| IGSB | iShares Short Term Corp Bond ETF | 9,778 | $535M | 0.1% | $54709.96 | — | Corporate | 464288646 |
| BBY | Best Buy Co Inc | 6,115 | $534M | 0.1% | $60.41 | -0.2% | US Large Cap | 086516101 |
| XLI | SPDR SP Industrials ETF | 7,710 | $530M | 0.1% | $75592.27 | — | US Large Cap | 81369Y704 |
| — | NTT Docomo Inc | 19,875 | $529M | 0.1% | $25306.37 | — | International Large Cap | 62942M201 |
| RACE | Ferrari NV | 3,091 | $529M | 0.1% | $157.94 | +2.0% | International Large Cap | N3167Y103 |
| AON | AON Corp | 2,710 | $522M | 0.1% | $195.70 | -8.8% | International Large Cap | G0403H108 |
| FUTY | Fidelity MSCI Utilities ETF | 14,127 | $515M | 0.1% | $40056.12 | — | US Large Cap | 316092865 |
| HPQ | Hewlett-Packard Co | 29,385 | $512M | 0.1% | $16.76 | -22.0% | US Large Cap | 40434L105 |
| RSPH | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF | 2,267 | $504M | 0.1% | $202712.52 | — | US Large Cap | 46137V332 |
| ICE | Intercontinentalexchange Inc | 5,486 | $503M | 0.1% | $68.25 | +24.8% | US Large Cap | 45866F104 |
| LEN | LENNAR CORP-A | 8,117 | $500M | 0.1% | $47.52 | -0.5% | US Large Cap | 526057104 |
| EMR | Emerson Electric Co | 8,000 | $496M | 0.1% | $58.98 | -14.8% | US Large Cap | 291011104 |
| PFE | Pfizer Inc | 15,110 | $494M | 0.1% | $26.26 | -1.0% | US Large Cap | 717081103 |
| BSV | Vanguard Short-Term Bond ETF | 5,939 | $494M | 0.1% | $83120.05 | — | Fixed Income | 921937827 |
| PWZ | Invesco California AMT-Free ETF | 17,679 | $482M | 0.1% | $27290.01 | — | Municipal | 46138E206 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 7,029 | $481M | 0.1% | $34554.01 | — | International Large Cap | 874080104 |
| LUKOY | Lukoil Oao-Spon Adr | 6,466 | $480M | 0.1% | $72060.60 | — | International Large Cap | 69343P105 |
| LDOS | Leidos Holdings Inc | 5,112 | $479M | 0.1% | $92.32 | -1.0% | US Large Cap | 525327102 |
| — | iShares International REIT ETF | 15,716 | $475M | 0.1% | $32386.23 | — | International Large Cap | 464288422 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $472M | 0.1% | $297.68 | 0.0% | International Large Cap | N07059202 |
| — | GAZPROM PJSC-SPON ADR | 87,122 | $471M | 0.1% | $5734.51 | — | International Large Cap | 368287207 |
| GILD | Gilead Sciences Inc | 6,113 | $470M | 0.1% | $57.05 | +7.7% | US Large Cap | 375558103 |
| CMF | iShares SP CA AMT-Free Municipal Bond ETF | 7,501 | $466M | 0.1% | $62159.98 | — | Municipal | 464288356 |
| LUV | Southwest Airlines Co | 13,487 | $461M | 0.1% | $52.01 | -43.2% | US Large Cap | 844741108 |
| DEO | Diageo PLC | 3,400 | $457M | 0.1% | $135420.00 | — | International Large Cap | 25243Q205 |
| NTTYY | Nippon Telegraph Telephone Corp | 19,658 | $457M | 0.1% | $35639.48 | — | International Large Cap | 654624105 |
| — | JACOBS ENGINEERING GROUP INC | 5,226 | $443M | 0.1% | $75643.43 | — | US Large Cap | 469814107 |
| MRSH | Marsh Mclennan Cos Inc | 4,095 | $440M | 0.1% | $75.42 | +23.3% | US Large Cap | 571748102 |
| NOC | Northrop Grumman Corp | 1,427 | $439M | 0.1% | $311.26 | -4.1% | US Large Cap | 666807102 |
| ALC | Alcon Inc Ord Shs | 7,612 | $436M | 0.1% | $56.84 | -1.8% | International Large Cap | H01301128 |
| MCHI | iShares MSCI China ETF | 6,588 | $431M | 0.1% | $68570.01 | — | International Large Cap | 46429B671 |
| BIDU | Baidu Inc - ADR | 3,552 | $426M | 0.1% | $100919.20 | — | International Large Cap | 056752108 |
| — | New Oriental Education Technology Grou | 3,191 | $416M | 0.1% | $110759.80 | — | International Large Cap | 647581107 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 17,571 | $414M | 0.1% | $21537.83 | — | International Large Cap | 759530108 |
| SCHK | Schwab 1000 Index Etf | 13,619 | $413M | 0.1% | $28986.43 | — | US Large Cap | 808524722 |
| FIDU | Fidelity MSCI Industrials ETF | 11,505 | $413M | 0.1% | $30439.98 | — | US Large Cap | 316092709 |
| BCS | Barclays PLC - ADR | 72,135 | $408M | 0.1% | $4530.00 | — | International Large Cap | 06738E204 |
| XLP | SPDR SP Consumer Staples ETF | 6,898 | $404M | 0.1% | $58205.09 | — | US Large Cap | 81369Y308 |
| WHR | Whirlpool Corp | 3,077 | $399M | 0.1% | $129.07 | -11.3% | US Large Cap | 963320106 |
| VIS | Vanguard Industrials ETF | 3,053 | $397M | 0.1% | $148631.03 | — | US Large Cap | 92204A603 |
| CSCO | Cisco Systems Inc | 8,408 | $392M | 0.1% | $37.87 | -2.3% | US Large Cap | 17275R102 |
| FTNT | Fortinet Inc | 2,854 | $392M | 0.1% | $25.11 | 0.0% | US Large Cap | 34959E109 |
| NDAQ | Nasdaq Omx Group IncThe | 3,272 | $391M | 0.1% | $26.27 | +31.0% | US Large Cap | 631103108 |
| EXC | Exelon Corp | 10,592 | $384M | 0.1% | $21.16 | +2.6% | US Large Cap | 30161N101 |
| HAL | Halliburton Co | 29,420 | $382M | 0.1% | $15.62 | -37.4% | US Large Cap | 406216101 |
| GDS | GDS HOLDINGS LTD - ADR | 4,773 | $380M | 0.1% | $39902.66 | — | International Large Cap | 36165L108 |
| PBR/A | Petroleo Brasileiro Sa | 47,634 | $380M | 0.1% | $5753.18 | — | International Large Cap | 71654V101 |
| FREL | FIDELITY REAL ESTATE ETF | 16,097 | $376M | 0.1% | $20799.99 | — | US All Cap | 316092857 |
| FNV | Franco-Nevada Corp | 2,688 | $375M | 0.1% | $95.89 | +31.7% | International Large Cap | 351858105 |
| RTX | Raytheon Technologies Ord | 6,000 | $370M | 0.1% | $54.61 | 0.0% | US Large Cap | 75513E101 |
| XLB | SPDR SP Materials ETF | 6,544 | $369M | 0.1% | $47352.81 | — | US Large Cap | 81369Y100 |
| MKTX | MARKETAXESS HOLDINGS INC | 736 | $369M | 0.1% | $338.13 | +29.5% | US Large Cap | 57060D108 |
| TDIV | First Trust NASDAQ Technology Div ETF | 8,833 | $369M | 0.1% | $39022.36 | — | US Large Cap | 33738R118 |
| PWR | Quanta Services Inc | 9,338 | $366M | 0.1% | $32.86 | +7.2% | US Large Cap | 74762E102 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 7,386 | $356M | 0.1% | $48178.31 | — | Government | 46641Q746 |
| DHI | Dr Horton Inc | 6,407 | $355M | 0.1% | $46.90 | -2.3% | US Large Cap | 23331A109 |
| PHM | Pulte Group Inc | 10,439 | $355M | 0.1% | $28.69 | -1.2% | US Large Cap | 745867101 |
| GFI | Gold Fields Ltd | 37,639 | $354M | 0.1% | $4919.98 | — | International Large Cap | 38059T106 |
| VO | Vanguard Mid-Cap ETF | 2,152 | $353M | 0.1% | $152318.20 | — | US Mid Cap | 922908629 |
| ADBE | ADOBE SYSTEMS INC | 808 | $352M | 0.1% | $255.27 | +45.2% | US Large Cap | 00724F101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 36,711 | $349M | 0.1% | $7.45 | -6.7% | International Large Cap | D18190898 |
| CTAS | Cintas Corp | 1,269 | $338M | 0.1% | $61.67 | -11.4% | US Large Cap | 172908105 |
| AVY | Avery Dennison Corp | 2,871 | $328M | 0.1% | $100.63 | -0.8% | US Large Cap | 053611109 |
| COR | AMERISOURCEBERGEN CORP. | 3,248 | $327M | 0.1% | $67.30 | +18.2% | US Large Cap | 03073E105 |
| EQNR | Equinor ASA | 22,586 | $327M | 0.1% | $14479.99 | — | International Large Cap | 29446M102 |
| ALB | Albemarle Corp | 4,189 | $323M | 0.1% | $71.10 | -10.8% | US Large Cap | 012653101 |
| FISV | Fiserv Inc | 3,296 | $322M | 0.1% | $109.43 | -8.0% | US Large Cap | 337738108 |
| EL | Estee Lauder Cos IncThe | 1,695 | $320M | 0.1% | $125.48 | +32.0% | US Large Cap | 518439104 |
| MUB | iShares SP National AMT-Free Municipal Bond ETF | 2,750 | $317M | 0.1% | $115400.00 | — | Municipal | 464288414 |
| RSP | Guggenheim SP 500 Equal Wgt ETF | 3,118 | $317M | 0.1% | $107807.06 | — | US Large Cap | 46137V357 |
| CMI | Cummins Inc | 1,824 | $316M | 0.1% | $141.79 | -1.8% | US Large Cap | 231021106 |
| BND | Vanguard Total Bond Market ETF | 3,539 | $313M | 0.1% | $88339.93 | — | Government | 921937835 |
| PGR | Progressive CorpThe | 3,894 | $312M | 0.1% | $47.73 | +39.0% | US Large Cap | 743315103 |
| YUMC | Yum China Holdings | 6,450 | $310M | 0.1% | $43.96 | +7.3% | International Large Cap | 98850P109 |
| FMS | Fresenius Medical Care Ag Co Kgaa | 7,098 | $307M | 0.1% | $42723.89 | — | International Large Cap | 358029106 |
| — | Kansas City Southern | 2,053 | $306M | 0.1% | $147456.64 | — | US Large Cap | 485170302 |
| TIRTX | TIAA-CREF Large-Cap Growth MF | 12,407 | $305M | 0.1% | $24570.81 | — | US Large Cap | 87244W342 |
| PDD | Pinduoduo Inc Sponsored Ads | 3,501 | $301M | 0.1% | $24799.77 | — | International Large Cap | 722304102 |
| — | DISH NETWORK CORP-A | 8,672 | $299M | 0.1% | $19990.01 | — | US Mid Cap | 25470M109 |
| STZ | Constellation Brands Inc | 1,709 | $299M | 0.1% | $194.12 | -21.8% | US Large Cap | 21036P108 |
| — | TIFFANY CO | 2,446 | $298M | 0.1% | $121939.90 | — | US Large Cap | 886547108 |
| — | Blackrock Inc | 548 | $298M | 0.1% | $497902.84 | — | US Large Cap | 09247X101 |
| URI | United Rentals Inc | 2,000 | $298M | 0.1% | $145.17 | -15.4% | US Large Cap | 911363109 |
| ETR | Entergy Corp | 3,177 | $298M | 0.1% | $41.35 | -4.4% | US Large Cap | 29364G103 |
| VTWAX | Vanguard Total World Stock Index Admiral MF | 11,058 | $294M | 0.1% | $26579.67 | — | Global Large Cap | 922042619 |
| RL | RALPH LAUREN CORP | 4,047 | $293M | 0.1% | $66.45 | 0.0% | US Large Cap | 751212101 |
| KMI | Kinder Morgan Inc | 19,345 | $293M | 0.1% | $11.68 | -7.1% | US Large Cap | 49456B101 |
| — | Westpac Banking Corp | 23,426 | $293M | 0.1% | $11656.52 | — | International Large Cap | 961214301 |
| FBIN | Fortune Brands Home Security Inc | 4,573 | $292M | 0.1% | $48.33 | -11.6% | US Mid Cap | 34964C106 |
| KSS | Kohls Corp | 14,049 | $292M | 0.1% | $37.48 | -48.6% | US Large Cap | 500255104 |
| VTR | Ventas Inc | 7,937 | $291M | 0.1% | $39.55 | -31.8% | US Large Cap | 92276F100 |
| ONC | BEIGENE LTD-ADR | 1,537 | $290M | 0.1% | $123102.44 | — | International Large Cap | 07725L102 |
| MCHP | Microchip Technology Inc | 2,746 | $289M | 0.1% | $42.00 | -3.9% | US Large Cap | 595017104 |
| ALL | Allstate CorpThe | 2,975 | $289M | 0.1% | $86.77 | -1.3% | US Large Cap | 020002101 |
| DISVX | DFA Intl Small Cap Value | 18,662 | $285M | 0.1% | $22384.03 | — | International Small Cap | 233203736 |
| SMFG | Sumitomo Mitsui-Spons Adr | 49,247 | $277M | 0.1% | $6254.79 | — | International Large Cap | 86562M209 |
| — | Fiat Chrysler Automobiles Nv Eur0.01 | 26,858 | $275M | 0.1% | $9206.13 | — | International Large Cap | N31738102 |
| OKE | Oneok Inc | 8,061 | $268M | 0.1% | $40.65 | -44.2% | US Large Cap | 682680103 |
| — | Mobile Telesystems Ojsc | 28,306 | $260M | 0.1% | $9228.31 | — | International Large Cap | 607409109 |
| IEUR | iShares Core MSCI Europe ETF | 6,066 | $259M | 0.1% | $45524.75 | — | International Large Cap | 46434V738 |
| PROSY | PROSUS NV -SPON ADR | 13,824 | $257M | 0.1% | $13903.49 | — | International Large Cap | 74365P108 |
| CSX | Csx Corp | 3,677 | $256M | 0.1% | $21.06 | -2.6% | US Large Cap | 126408103 |
| VMATX | Vanguard MA Tax-Exempt MF | 22,719 | $256M | 0.1% | $11259.87 | — | Municipal | 92204X108 |
| BBCB | JPMorgan Corporate Bond Research Enh ETF | 4,468 | $255M | 0.1% | $57032.90 | — | Corporate | 46641Q449 |
| — | Nordstrom Inc | 16,321 | $253M | 0.1% | $19467.31 | — | US Large Cap | 655664100 |
| UNP | Union Pacific Corp | 1,492 | $252M | 0.1% | $131.37 | +7.7% | US Large Cap | 907818108 |
| ABBNY | ABB Ltd | 11,051 | $249M | 0.1% | $17981.61 | — | International Large Cap | 000375204 |
| IBM | International Business Machines Corp | 2,043 | $247M | 0.1% | $98.38 | -7.1% | US Large Cap | 459200101 |
| HDB | Hdfc Bank Ltd | 5,233 | $238M | 0.1% | $71873.21 | — | International Large Cap | 40415F101 |
| VB | Vanguard Small Cap ETF | 1,632 | $238M | 0.1% | $118478.51 | — | US Small Cap | 922908751 |
| SCHH | Schwab US REIT ETF | 6,738 | $237M | 0.1% | $35219.94 | — | US Large Cap | 808524847 |
| BX | Blackstone Group LP | 4,100 | $232M | 0.1% | $31.77 | +36.8% | US Large Cap | 09260D107 |
| PPL | PPL Corp | 8,959 | $232M | 0.1% | $25.20 | -18.1% | US Large Cap | 69351T106 |
| WDC | Western Digital Corp | 5,186 | $229M | 0.1% | $43.87 | -26.4% | US Large Cap | 958102105 |
| EBND | SPDR EM Bond Local Currency ETF | 8,679 | $227M | 0.1% | $26210.05 | — | Government | 78464A391 |
| — | SL GREEN REALTY CORP | 4,613 | $227M | 0.1% | $43100.08 | — | US Large Cap | 78440X101 |
| — | Cnooc Ltd | 2,004 | $226M | 0.1% | $132178.72 | — | International Large Cap | 126132109 |
| XLE | SPDR SP Energy ETF | 5,969 | $226M | 0.1% | $40071.80 | — | US Large Cap | 81369Y506 |
| BAP | Credicorp Ltd | 1,684 | $225M | 0.1% | $183.31 | -29.0% | International Large Cap | G2519Y108 |
| WAB | Wabtec Corp | 3,903 | $225M | 0.1% | $66.30 | -17.3% | US Mid Cap | 929740108 |
| BFH | Alliance Data Systems Corp | 4,970 | $224M | 0.1% | $61.41 | -47.4% | US Large Cap | 018581108 |
| DRI | Darden Restaurants Inc | 2,937 | $223M | 0.1% | $61.09 | -1.1% | US Large Cap | 237194105 |
| — | Ltd Brands Inc | 14,856 | $222M | 0.1% | $14969.98 | — | US Large Cap | 501797104 |
| CABGY | Carlsberg As | 8,377 | $221M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| FCX | Freeport-Mcmoran Copper Gold Inc | 19,107 | $221M | 0.1% | $9.79 | -12.4% | US Large Cap | 35671D857 |
| ADRNY | Koninklijke Ahold Nv | 7,933 | $215M | 0.1% | $24035.73 | — | International Large Cap | 500467501 |
| CPB | Campbell Soup Co | 4,322 | $215M | 0.1% | $39.64 | +4.0% | US Large Cap | 134429109 |
| E | ENI Spa | 11,125 | $214M | 0.1% | $34750.23 | — | International Large Cap | 26874R108 |
| — | INTERPUBLIC GROUP OF COS INC | 12,387 | $213M | 0.0% | $16.71 | -20.9% | US Mid Cap | 460690100 |
| DFIVX | DFA International Value | 15,450 | $212M | 0.0% | $20179.90 | — | International Large Cap | 25434D203 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 10,561 | $210M | 0.0% | $8850.74 | — | International Large Cap | 92763W103 |
| — | Centurylink Inc | 20,958 | $210M | 0.0% | $10211.57 | — | US Large Cap | 156700106 |
| KYOCY | Kyocera Corp | 3,836 | $209M | 0.0% | $57498.69 | — | International Large Cap | 501556203 |
| GXC | SPDR SP China ETF | 1,984 | $208M | 0.0% | $110689.94 | — | International Large Cap | 78463X400 |
| DXC | D X C Technology Com | 12,459 | $206M | 0.0% | $29.64 | -46.3% | US Large Cap | 23355L106 |
| WIX | Wix.com Ltd | 799 | $205M | 0.0% | $139.07 | +27.5% | International Mid Cap | M98068105 |
| SMECF | Smc Corporation Ord | 400 | $205M | 0.0% | $406.97 | +10.7% | International Large Cap | J75734103 |
| PVH | Pvh Corp | 4,148 | $199M | 0.0% | $75.74 | -38.9% | US Large Cap | 693656100 |
| — | China Petroleum Chemical Corp | 4,745 | $199M | 0.0% | $57997.38 | — | International Large Cap | 16941R108 |
| DG | Dollar General Corp | 1,040 | $198M | 0.0% | $142.96 | +16.9% | US Large Cap | 256677105 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,653 | $195M | 0.0% | $109367.21 | — | US Large Cap | 464288570 |
| META | Facebook Inc-A | 859 | $195M | 0.0% | $187.33 | +10.7% | US Large Cap | 30303M102 |
| VFVA | Vanguard US Value Factor ETF | 3,286 | $194M | 0.0% | $58979.88 | — | US Large Cap | 921935805 |
| ESGD | iShares MSCI EAFE ESG ETF | 3,202 | $194M | 0.0% | $67048.82 | — | International Large Cap | 46435G516 |
| QQQ | Invesco QQQ Trust ETF | 781 | $193M | 0.0% | $188547.50 | — | US Large Cap | 46090E103 |
| LYB | Lyondell Basell Industries | 2,941 | $193M | 0.0% | $49.62 | -17.8% | US Large Cap | N53745100 |
| — | Seagate Technology | 3,981 | $193M | 0.0% | $55423.56 | — | US Large Cap | G7945M107 |
| MRK | Merck Co Inc | 2,488 | $192M | 0.0% | $55.61 | +13.0% | US Large Cap | 58933Y105 |
| JPM | Jpmorgan Chase Co | 2,040 | $192M | 0.0% | $93.69 | -12.7% | US Large Cap | 46625H100 |
| MT | Arcelormittal | 17,527 | $188M | 0.0% | $10103.42 | — | International Large Cap | 03938L203 |
| — | Noble Energy Inc | 20,973 | $188M | 0.0% | $6040.02 | — | US Large Cap | 655044105 |
| BCE | BCE Inc | 4,457 | $186M | 0.0% | $28.19 | -0.4% | International Large Cap | 05534B760 |
| VFIAX | Vanguard 500 Index Fund-Adm MF | 647 | $185M | 0.0% | $286261.22 | — | US Large Cap | 922908710 |
| VYM | Vanguard High Dividend Yield ETF | 2,346 | $185M | 0.0% | $92557.72 | — | US Large Cap | 921946406 |
| ESGV | Vanguard ESG US Stock ETF | 3,277 | $185M | 0.0% | $56569.86 | — | US All Cap | 921910733 |
| HPE | Hewlett Packard Ente | 18,926 | $184M | 0.0% | $12.52 | -34.4% | US Large Cap | 42824C109 |
| — | FLIR Systems Inc | 4,537 | $184M | 0.0% | $33788.50 | — | US Mid Cap | 302445101 |
| CORT | Corcept Therapeutics Inc | 10,905 | $183M | 0.0% | $18.44 | -23.8% | US Small Cap | 218352102 |
| CME | Cme Group Inc | 1,122 | $182M | 0.0% | $132.82 | +8.7% | US Large Cap | 12572Q105 |
| LKQ | LKQ CORP | 6,842 | $179M | 0.0% | $22.09 | 0.0% | US Large Cap | 501889208 |
| — | Enersis S A | 23,210 | $174M | 0.0% | $7510.00 | — | International Large Cap | 29274F104 |
| EWC | iShares MSCI Canada ETF | 6,729 | $174M | 0.0% | $27883.62 | — | International Large Cap | 464286509 |
| VLO | Valero Energy Corp | 2,959 | $174M | 0.0% | $69.53 | -31.3% | US Large Cap | 91913Y100 |
| BIV | Vanguard Inter-Term Bond ETF | 1,834 | $171M | 0.0% | $93189.75 | — | Fixed Income | 921937819 |
| OTIS | OTIS Worldwide Corp-Wi | 3,000 | $171M | 0.0% | $47.48 | 0.0% | US Large Cap | 68902V107 |
| AER | AerCap Holdings NV | 5,505 | $170M | 0.0% | $54.09 | -48.0% | International Large Cap | N00985106 |
| RSPF | Invesco SP 500 Equal Weight Fincl ETF | 4,549 | $169M | 0.0% | $43350.52 | — | US Large Cap | 46137V340 |
| — | Novo-Nordisk A-S Ord | 2,609 | $169M | 0.0% | $49960.14 | — | International Large Cap | K72807132 |
| DHR | Danaher Corp | 942 | $167M | 0.0% | $86.97 | +61.0% | US Large Cap | 235851102 |
| NWSA | NEWS CORP - CLASS A | 14,020 | $166M | 0.0% | $11.88 | -14.6% | US Large Cap | 65249B109 |
| SCI | Service Corp InternationalUs | 4,256 | $166M | 0.0% | $38.40 | +0.0% | US Large Cap | 817565104 |
| USB | US Bancorp | 4,222 | $155M | 0.0% | $27.85 | 0.0% | US Large Cap | 902973304 |
| AMT | American Tower Corp | 600 | $155M | 0.0% | $114.77 | +83.5% | US Large Cap | 03027X100 |
| PYPL | Paypal Holdings Inco | 890 | $155M | 0.0% | $135.18 | +2.0% | US Large Cap | 70450Y103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 39,422 | $155M | 0.0% | $6615.10 | — | International Large Cap | 606822104 |
| POWA | Invesco Defensive Equity ETF | 3,000 | $155M | 0.0% | $52879.00 | — | US Large Cap | 46138J775 |
| — | National Instruments Corp | 4,000 | $155M | 0.0% | $50570.00 | — | US Small Cap | 636518102 |
| VTIP | Vanguard Short-Term TIPS ETF | 3,067 | $154M | 0.0% | $50169.87 | — | Government | 922020805 |
| TEVA | Teva Pharmaceutical Industries Ltd | 12,476 | $154M | 0.0% | $9022.60 | — | International Large Cap | 881624209 |
| KGC | Kinross Gold Corp | 21,126 | $153M | 0.0% | $6.09 | +6.6% | International Large Cap | 496902404 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $152M | 0.0% | $7.20 | +11.6% | International Large Cap | Y002A1105 |
| — | Softbank Corp Ord | 3,000 | $151M | 0.0% | $60638.17 | — | International Large Cap | J75963108 |
| SPHR | Madison Square Garden Entertainment Corp Ordinary | 2,000 | $150M | 0.0% | $35.51 | 0.0% | US Small Cap | 55826T102 |
| CCK | Crown Holdings Inc | 2,200 | $143M | 0.0% | $54.29 | +10.1% | US Small Cap | 228368106 |
| PHYS | Sprott Physical Gold Trust CEF | 10,000 | $143M | 0.0% | $14310.00 | — | Commodity | 85207H104 |
| CNP | Centerpoint Energy Inc | 7,542 | $141M | 0.0% | $19.59 | -24.1% | US Large Cap | 15189T107 |
| SNXFX | Schwab 1000 Index MF | 2,016 | $139M | 0.0% | $69102.68 | — | US Large Cap | 808517106 |
| QNCX | CORTEXYME INC | 3,000 | $139M | 0.0% | $30.02 | +52.6% | US Small Cap | 22053A107 |
| NULV | Nuveen ESG Large-Cap Value ETF | 4,958 | $138M | 0.0% | $32799.93 | — | US Large Cap | 67092P300 |
| EEM | iShares MSCI Emerging Markets ETF | 3,365 | $135M | 0.0% | $42422.58 | — | International Large Cap | 464287234 |
| DOW | Dow Chemical CoThe | 3,273 | $133M | 0.0% | $30.58 | -12.2% | US Large Cap | 260557103 |
| CARR | Carrier Global Corp-Wi | 6,000 | $133M | 0.0% | $17.13 | 0.0% | US Large Cap | 14448C104 |
| TMO | Thermo Fisher Scientific Inc | 365 | $132M | 0.0% | $207.70 | +59.0% | US Large Cap | 883556102 |
| PSLV | Sprott Physical Silver Trust CEF | 20,000 | $132M | 0.0% | $6610.00 | — | Commodity | 85207K107 |
| GM | General Motors Co | 5,191 | $131M | 0.0% | $30.17 | -22.2% | US Large Cap | 37045V100 |
| CHT | Chunghwa Telecom Co Ltd | 3,313 | $130M | 0.0% | $35878.63 | — | International Large Cap | 17133Q502 |
| EFA | iShares MSCI EAFE ETF | 2,118 | $129M | 0.0% | $64981.82 | — | International Large Cap | 464287465 |
| VBTLX | Vanguard Total Bond Market Index Adm MF | 11,028 | $128M | 0.0% | $11609.63 | — | Fixed Income | 921937603 |
| STT | State Street Corp | 2,013 | $128M | 0.0% | $57.25 | -12.2% | US Large Cap | 857477103 |
| — | SK Telecom Co Ltd | 6,615 | $128M | 0.0% | $22778.12 | — | International Large Cap | 78440P108 |
| DVA | Davita Inc | 1,593 | $126M | 0.0% | $78.61 | -0.7% | US Large Cap | 23918K108 |
| UHS | Universal Hlth Svcs | 1,353 | $126M | 0.0% | $125.28 | -22.3% | US Large Cap | 913903100 |
| KEP | Korea Electric Power Corp | 15,703 | $125M | 0.0% | $7904.39 | — | International Large Cap | 500631106 |
| NVDA | Nvidia Corp | 328 | $125M | 0.0% | $8.06 | 0.0% | US Large Cap | 67066G104 |
| MRAAF | Murata Mfg Co Ltd Ord | 2,100 | $123M | 0.0% | $16.81 | 0.0% | International Large Cap | J46840104 |
| NSRGF | Nestle Sa Ord | 1,100 | $122M | 0.0% | $65.71 | +41.3% | International Large Cap | H57312649 |
| KYCCF | Keyence Corp Ord | 290 | $121M | 0.0% | $320.32 | +17.9% | International Large Cap | J32491102 |
| FFIV | F5 Networks Inc | 867 | $121M | 0.0% | $135.04 | -0.3% | US Large Cap | 315616102 |
| — | ProShares Short Financials ETF | 6,000 | $121M | 0.0% | $20090.00 | — | US Large Cap | 74347B185 |
| AVB | AVALONBAY COMMUNITIES INC | 778 | $120M | 0.0% | $129.64 | 0.0% | US Large Cap | 053484101 |
| TXT | Textron Incorporated | 3,584 | $118M | 0.0% | $40.08 | -26.8% | US Large Cap | 883203101 |
| LOW | Lowe'S Cos Inc | 872 | $118M | 0.0% | $100.87 | +2.4% | US Large Cap | 548661107 |
| AJG | Arthur J GallagherC | 1,203 | $117M | 0.0% | $76.04 | +9.2% | US Large Cap | 363576109 |
| XLU | SPDR SP Utilities ETF | 2,076 | $117M | 0.0% | $55501.55 | — | US Large Cap | 81369Y886 |
| VEOEY | Veolia Environnement | 5,187 | $117M | 0.0% | $24213.93 | — | International Large Cap | 92334N103 |
| HSIC | Henry Schein Inc | 2,000 | $117M | 0.0% | $56.02 | -0.3% | US Large Cap | 806407102 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,750 | $116M | 0.0% | $74414.22 | — | International Large Cap | 46429B689 |
| SWPPX | Schwab SP 500 Index MF | 2,399 | $115M | 0.0% | $47864.53 | — | US Large Cap | 808509855 |
| — | Petrochina Co Ltd | 3,461 | $114M | 0.0% | $38105.81 | — | International Large Cap | 71646E100 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $113M | 0.0% | $34.23 | +15.9% | International Large Cap | D2046U176 |
| EWT | iShares MSCI Taiwan ETF | 2,799 | $113M | 0.0% | $36091.75 | — | International Large Cap | 46434G772 |
| VPAIX | Vanguard PA Long-Term Tax-Exempt MF | 9,342 | $112M | 0.0% | $11940.27 | — | Municipal | 92204L104 |
| NBSRX | Neuberger Berman Sustainable Eq Inv MF | 2,994 | $106M | 0.0% | $35264.53 | — | US Large Cap | 641224605 |
| PFFD | Global X US Preferred ETF | 4,484 | $105M | 0.0% | $21880.02 | — | Preferred | 37954Y657 |
| SJM | Jm Smucker CoThe | 983 | $104M | 0.0% | $94.88 | -1.5% | US Large Cap | 832696405 |
| PRF | Powershare FTSE RAFI US 1000 ETF | 945 | $102M | 0.0% | $116647.53 | — | US Large Cap | 46137V613 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $102M | 0.0% | $5.08 | +34.8% | International Large Cap | W0817X204 |
| PKX | Posco | 2,723 | $101M | 0.0% | $37112.23 | — | International Large Cap | 693483109 |
| DEI | DOUGLAS EMMETT INC | 3,257 | $99.86M | 0.0% | $30660.12 | — | US Mid Cap | 25960P109 |
| — | Credit Suisse Grp Ag | 9,684 | $99.84M | 0.0% | $8424.18 | — | International Large Cap | 225401108 |
| BXP | BOSTON PROPERTIES INC | 1,102 | $99.6M | 0.0% | $68.07 | 0.0% | US Large Cap | 101121101 |
| UBS | UBS Ag | 8,531 | $98.45M | 0.0% | $10.30 | 0.0% | International Large Cap | H42097107 |
| TRUP | Trupanion Inc | 2,300 | $98.19M | 0.0% | $31.69 | +2.0% | US Small Cap | 898202106 |
| CAH | Cardinal Health Inc | 1,881 | $98.17M | 0.0% | $43.78 | +1.4% | US Large Cap | 14149Y108 |
| EC | Ecopetrol S A Sponsored ADR | 8,810 | $98.06M | 0.0% | $10825.75 | — | International Large Cap | 279158109 |
| LOGI | Logitech International Sa Chf0.25(regd) | 1,503 | $98.03M | 0.0% | $32.04 | +51.9% | International Large Cap | H50430232 |
| UDR | UDR INC | 2,622 | $98.01M | 0.0% | $30.23 | 0.0% | US Large Cap | 902653104 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 1,384 | $97.77M | 0.0% | $95463.38 | — | International Large Cap | 464286624 |
| SPMIX | Shelton SP Midcap Index | 4,578 | $97.7M | 0.0% | $26370.47 | — | US Mid Cap | 82301Q767 |
| TCOM | TRIP.COM GROUP LTD | 3,723 | $96.5M | 0.0% | $33539.85 | — | International Large Cap | 89677Q107 |
| GD | General Dynamics Corp | 622 | $92.96M | 0.0% | $181.99 | -31.7% | US Large Cap | 369550108 |
| AMD | Advanced Micro Devices Inc | 1,759 | $92.54M | 0.0% | $53.02 | 0.0% | US Large Cap | 007903107 |
| VGLT | Vanguard Long-Term Treasury ETF | 890 | $89.09M | 0.0% | $100100.00 | — | Government | 92206C847 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,759 | $87.21M | 0.0% | $28100.06 | — | Global All Cap | 92189F791 |
| ASML | Asml Holding Nv | 236 | $86.86M | 0.0% | $368029.66 | — | International Large Cap | N07059210 |
| TV | Grupo Televisa SA - ADR | 16,518 | $86.55M | 0.0% | $5800.00 | — | International Large Cap | 40049J206 |
| — | WESTROCK CO | 3,058 | $86.42M | 0.0% | $28260.09 | — | US Large Cap | 96145D105 |
| VASVX | Vanguard Selected Value Inv MF | 4,052 | $85.7M | 0.0% | $21150.30 | — | US Mid Cap | 921946109 |
| GLD | SPDR Gold Shares ETF | 512 | $85.69M | 0.0% | $150390.40 | — | Commodity | 78463V107 |
| BAC | Bank of America Corp | 3,553 | $84.39M | 0.0% | $25.93 | -20.7% | US Large Cap | 060505104 |
| TSLX | TPG SPECIALTY LENDING INC | 5,115 | $84.35M | 0.0% | $16.62 | 0.0% | US Small Cap | 83012A109 |
| ROST | Ross Stores Inc | 984 | $83.88M | 0.0% | $87.73 | -2.4% | US Large Cap | 778296103 |
| PSA | Public Storage | 437 | $83.86M | 0.0% | $151.61 | 0.0% | US Large Cap | 74460D109 |
| ESLOF | Essilor Intl Ord | 645 | $82.79M | 0.0% | $112.50 | 0.0% | International Large Cap | F31665106 |
| KB | KB Financial Group Inc | 2,971 | $82.65M | 0.0% | $29363.35 | — | International Large Cap | 48241A105 |
| — | China Life Insrnc | 7,964 | $80.36M | 0.0% | $11617.75 | — | International Large Cap | 16939P106 |
| TT | Trane Technologies PLC | 898 | $79.9M | 0.0% | $93.73 | -13.9% | International Large Cap | G8994E103 |
| MPC | Marathon Petroleum Corp | 2,130 | $79.62M | 0.0% | $51.69 | -47.4% | US Large Cap | 56585A102 |
| GDX | VanEck Vectors Gold Miners ETF | 2,133 | $78.24M | 0.0% | $23039.98 | — | Global Large Cap | 92189F106 |
| — | iShares MSCI Frontier 100 ETF | 3,229 | $78.14M | 0.0% | $32883.51 | — | International Large Cap | 464286145 |
| SIL | Global X Silver Miners ETF | 2,106 | $77.96M | 0.0% | $23849.95 | — | Global All Cap | 37954Y848 |
| AGG | iShares Core US Aggregate Bond ETF | 645 | $76.25M | 0.0% | $118209.30 | — | Fixed Income | 464287226 |
| FANG | Diamondback Energy Inc | 1,797 | $75.15M | 0.0% | $73.34 | -56.0% | US Large Cap | 25278X109 |
| SHG | Shinhan Financial Group Co Ltd | 3,118 | $75.02M | 0.0% | $42066.13 | — | International Large Cap | 824596100 |
| KT | KT Corp | 7,622 | $74.24M | 0.0% | $12275.92 | — | International Large Cap | 48268K101 |
| VGHCX | Vanguard Health Care Inv MF | 348 | $72.78M | 0.0% | $209152.30 | — | US All Cap | 921908307 |
| SPDW | SPDR Developed World ex-US ETF | 2,634 | $72.75M | 0.0% | $31316.37 | — | International Large Cap | 78463X889 |
| ACN | Accenture PLC | 336 | $72.15M | 0.0% | $140.78 | +24.0% | US Large Cap | G1151C101 |
| — | 58.Com Inc | 1,316 | $70.98M | 0.0% | $49243.22 | — | International Large Cap | 31680Q104 |
| NRG | NRG Energy Inc | 2,161 | $70.36M | 0.0% | $27.85 | 0.0% | US Large Cap | 629377508 |
| CAG | Conagra Foods Inc | 1,965 | $69.11M | 0.0% | $24.86 | +5.4% | US Large Cap | 205887102 |
| DVY | iShares Select Dividend ETF | 852 | $68.76M | 0.0% | $99648.04 | — | US Large Cap | 464287168 |
| IEFA | iShares Core MSCI EAFE ETF | 1,195 | $68.31M | 0.0% | $61043.40 | — | International Large Cap | 46432F842 |
| — | iShares Gold Trust | 4,010 | $68.13M | 0.0% | $13769.77 | — | Commodity | 464285105 |
| BVN | Cia De Minas Buenaventura Sa | 7,297 | $66.69M | 0.0% | $8261.79 | — | International Large Cap | 204448104 |
| HON | Honeywell International Inc | 458 | $66.22M | 0.0% | $133.63 | -11.8% | US Large Cap | 438516106 |
| EWZ | iShares MSCI Brazil ETF | 2,287 | $65.77M | 0.0% | $43866.36 | — | International Large Cap | 464286400 |
| IWM | iShares Russell 2000 ETF | 459 | $65.69M | 0.0% | $120476.02 | — | US Small Cap | 464287655 |
| FTLS | First Trust LongShort Equity ETF | 1,596 | $65.43M | 0.0% | $40243.36 | — | Global All Cap | 33739P103 |
| TUR | iShares MSCI Turkey ETF | 2,790 | $64.78M | 0.0% | $23896.11 | — | International Large Cap | 464286715 |
| AZO | AUTOZONE INC | 57 | $64.3M | 0.0% | $724.36 | +45.4% | US Large Cap | 053332102 |
| JKHY | JACK HENRY ASSOCIATES INC | 348 | $64.04M | 0.0% | $162.75 | 0.0% | US Large Cap | 426281101 |
| QCOM | Qualcomm Inc | 699 | $63.76M | 0.0% | $72.86 | -2.6% | US Large Cap | 747525103 |
| GO | GROCERY OUTLET HOLDING CORP | 1,550 | $63.24M | 0.0% | $32.18 | +11.2% | US Mid Cap | 39874R101 |
| IVOO | Vanguard SP Mid-Cap 400 ETF | 524 | $63M | 0.0% | $127645.71 | — | US Mid Cap | 921932885 |
| KWEB | Kraneshares Csi China ETF | 1,000 | $61.94M | 0.0% | $61430.00 | — | International Large Cap | 500767306 |
| XNTK | SPDR NYSE Technology ETF | 618 | $61.37M | 0.0% | $72666.30 | — | US Large Cap | 78464A102 |
| SSMXF | Sysmex Corp Ord | 800 | $61M | 0.0% | $27.56 | -12.9% | International Large Cap | J7864H102 |
| APD | Air Products Chemicals Inc | 250 | $60.37M | 0.0% | $192.30 | +3.3% | US Large Cap | 009158106 |
| — | Discovery Inc | 2,802 | $59.12M | 0.0% | $26067.44 | — | US Large Cap | 25470F104 |
| NUE | Nucor Corp | 1,400 | $57.97M | 0.0% | $54.80 | -33.5% | US Large Cap | 670346105 |
| MLCO | Melco Resorts Entertainment | 3,714 | $57.64M | 0.0% | $20396.20 | — | International Large Cap | 585464100 |
| VDIGX | Vanguard Dividend Growth Inv MF | 2,033 | $57.6M | 0.0% | $28334.97 | — | US Large Cap | 921908604 |
| WFC | Wells Fargo Co | 2,249 | $57.59M | 0.0% | $43.38 | -44.7% | US Large Cap | 949746101 |
| IWO | iSshares Russell 2000 Growth ETF | 276 | $57.1M | 0.0% | $170579.61 | — | US Small Cap | 464287648 |
| BP | BP PLC | 2,405 | $56.09M | 0.0% | $41779.07 | — | International Large Cap | 055622104 |
| XBI | SPDR SP Biotech ETF | 500 | $55.98M | 0.0% | $111950.00 | — | US All Cap | 78464A870 |
| XSW | SPDR SP Software Services ETF | 500 | $55.76M | 0.0% | $111510.00 | — | US All Cap | 78464A599 |
| EWW | iShares MSCI Mexico ETF | 1,736 | $55.34M | 0.0% | $43544.62 | — | International Large Cap | 464286822 |
| KHC | Kraft Heinz Company | 1,700 | $54.21M | 0.0% | $22.75 | +1.4% | US Large Cap | 500754106 |
| TRP | Transcanada Corp | 1,238 | $53.06M | 0.0% | $35.57 | -5.9% | International Large Cap | 87807B107 |
| IWB | iShares Russell 1000 EtF | 302 | $51.93M | 0.0% | $163036.42 | — | US Large Cap | 464287622 |
| ORANY | Orange-Spon Adr | 4,353 | $51.8M | 0.0% | $16840.23 | — | International Large Cap | 684060106 |
| PUK | Prudential PLC-ADR | 1,702 | $51.71M | 0.0% | $45870.02 | — | International Large Cap | 74435K204 |
| — | Discovery Communications Inc | 2,678 | $51.58M | 0.0% | $17568.97 | — | US Large Cap | 25470F302 |
| TAP | Molson Coors Brewing Co | 1,478 | $50.78M | 0.0% | $43.72 | -20.5% | US Large Cap | 60871R209 |
| KEYS | Keysight Technologies Inc | 499 | $50.29M | 0.0% | $98.54 | -0.4% | US Large Cap | 49338L103 |
| PXH | Invesco FTSE RAFI EM ETF | 2,900 | $50.14M | 0.0% | $21040.01 | — | International Large Cap | 46138E727 |
| VXF | Vanguard Extended Market ETF | 424 | $50.13M | 0.0% | $118744.68 | — | US All Cap | 922908652 |
| PSX | Phillips 66 | 693 | $49.83M | 0.0% | $79.93 | -29.7% | US Large Cap | 718546104 |
| PCAR | Paccar Inc | 664 | $49.7M | 0.0% | $40.53 | -5.9% | US Large Cap | 693718108 |
| IP | International Paper Co | 1,406 | $49.51M | 0.0% | $32.50 | -23.7% | US Large Cap | 460146103 |
| SE | Sea Ltd | 453 | $48.58M | 0.0% | $107240.62 | — | International Large Cap | 81141R100 |
| AEP | American Electric Power Co Inc | 604 | $48.12M | 0.0% | $68.23 | -2.3% | US Large Cap | 025537101 |
| SPLV | Invesco SP 500 Low Volatility ETF | 962 | $47.81M | 0.0% | $56268.32 | — | US Large Cap | 46138E354 |
| SO | SOUTHERN COTHE | 920 | $47.7M | 0.0% | $45.17 | -0.9% | US Large Cap | 842587107 |
| YUM | Yum! Brands Inc | 548 | $47.61M | 0.0% | $91.91 | -16.4% | US Large Cap | 988498101 |
| NCLH | Norwegian Cruise Line | 2,844 | $46.73M | 0.0% | $41.54 | -64.7% | US Large Cap | G66721104 |
| SU | Suncor Energy Inc | 2,768 | $46.67M | 0.0% | $20.77 | -33.9% | International Large Cap | 867224107 |
| — | Annaly Capital Management Inc | 7,000 | $45.92M | 0.0% | $6560.00 | — | US Mid Cap | 035710409 |
| NXPI | NXP Semiconductors Nv | 400 | $45.62M | 0.0% | $87.31 | +4.1% | International Large Cap | N6596X109 |
| VALE | Vale Sa | 4,359 | $44.94M | 0.0% | $11702.27 | — | International Large Cap | 91912E105 |
| DISSX | Dreyfus Small Cap Stock Index Inv MF | 1,915 | $44.9M | 0.0% | $23443.86 | — | US Small Cap | 09661L401 |
| SCCO | Southern Copper Corp | 1,125 | $44.74M | 0.0% | $26.86 | -4.4% | International Large Cap | 84265V105 |
| IVV | iShares SP 500 ETF | 144 | $44.59M | 0.0% | $266615.22 | — | US Large Cap | 464287200 |
| EIRL | iShares MSCI Ireland ETF | 1,157 | $43.79M | 0.0% | $46720.00 | — | International Large Cap | 46429B507 |
| — | 1,440 | $42.9M | 0.0% | $36611.22 | — | US Large Cap | 90184L102 | |
| YPF | Y P F Sociedad Anoni | 7,410 | $42.61M | 0.0% | $6513.01 | — | International Large Cap | 984245100 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $41.65M | 0.0% | $5.51 | +20.2% | US Small Cap | 67576A100 |
| IQV | IQVIA HOLDINGS INC | 290 | $41.15M | 0.0% | $99.91 | +35.6% | US Large Cap | 46266C105 |
| VFMO | Vanguard US Momentum Factor ETF | 468 | $40.23M | 0.0% | $67577.80 | — | US Large Cap | 921935508 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm MF | 522 | $39.78M | 0.0% | $76212.64 | — | US All Cap | 922908728 |
| IRM | Iron Mountain Inc | 1,513 | $39.49M | 0.0% | $21.76 | -11.4% | US Large Cap | 46284V101 |
| TIP | iShares Barclays TIPS Bond ETF | 303 | $37.27M | 0.0% | $123000.00 | — | Government | 464287176 |
| VCITX | Vanguard CA Long-Term Tax-Exempt Inv MF | 2,921 | $36.92M | 0.0% | $12638.82 | — | Municipal | 922021100 |
| CVX | Chevron Corp | 400 | $35.69M | 0.0% | $87.28 | -20.0% | US Large Cap | 166764100 |
| WTW | Willis Towers Watson PLC | 178 | $35.06M | 0.0% | $179.11 | -0.9% | US Large Cap | G96629103 |
| EPU | iShares MSCI Peru ETF | 1,212 | $34.46M | 0.0% | $38419.35 | — | International Large Cap | 464289842 |
| VNQ | Vanguard Reit Index ETF | 420 | $32.98M | 0.0% | $88617.72 | — | US Large Cap | 922908553 |
| DOV | DOVER CORP | 341 | $32.93M | 0.0% | $68.01 | +25.8% | US Large Cap | 260003108 |
| VEA | Vanguard FTSE Developed Markets ETF | 831 | $32.23M | 0.0% | $33340.32 | — | International Large Cap | 921943858 |
| DON | WisdomTree US MidCap Dividend ETF | 1,131 | $32.05M | 0.0% | $36200.71 | — | US Mid Cap | 97717W505 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 869 | $31.75M | 0.0% | $36530.50 | — | Corporate | 78464A375 |
| EWQ | iShares MSCI France ETF | 1,156 | $31.7M | 0.0% | $31400.09 | — | International Large Cap | 464286707 |
| RSPS | INVESCO SP500 EQUALWEIGHT ConsStaples ETF | 234 | $31.67M | 0.0% | $133834.80 | — | US Large Cap | 46137V373 |
| KLAC | KLA-TENCOR CORP | 160 | $31.12M | 0.0% | $97.15 | +65.0% | US Large Cap | 482480100 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 6,695 | $30.39M | 0.0% | $5559.97 | — | International Large Cap | 00215W100 |
| — | JPMorgan BetaBuilders Europe ETF | 1,370 | $30.37M | 0.0% | $23519.90 | — | International Large Cap | 46641Q720 |
| — | Ansys Inc | 104 | $30.34M | 0.0% | $156692.31 | — | US Large Cap | 03662Q105 |
| — | SCIPLAY CORP-CLASS A | 2,000 | $29.66M | 0.0% | $13710.00 | — | US Small Cap | 809087109 |
| IYT | iShares Transportation Average ETF | 181 | $29.44M | 0.0% | $138232.05 | — | US Large Cap | 464287192 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 563 | $29.42M | 0.0% | $48050.13 | — | US Large Cap | 92189F643 |
| VGIT | Vanguard Intermediate Treasury ETF | 396 | $27.95M | 0.0% | $70570.71 | — | Government | 92206C706 |
| KIM | Kimco Realty Corp | 2,159 | $27.72M | 0.0% | $12.55 | -29.8% | US Large Cap | 49446R109 |
| CAT | Caterpillar Inc | 217 | $27.45M | 0.0% | $133.07 | -20.2% | US Large Cap | 149123101 |
| SLF | Sun Life Financial | 745 | $27.38M | 0.0% | $41.66 | -17.5% | International Large Cap | 866796105 |
| — | LINDE PLC | 128 | $27.15M | 0.0% | $173000.00 | — | International Large Cap | G5494J103 |
| CFG | Citizens Financial Group | 1,068 | $26.96M | 0.0% | $26.85 | -34.0% | US Large Cap | 174610105 |
| — | BHP Billiton PLC | 641 | $26.38M | 0.0% | $45141.03 | — | International Large Cap | 05545E209 |
| COP | Casino Guichard Perrachon | 618 | $25.97M | 0.0% | $40.98 | -19.7% | International Large Cap | 20825C104 |
| SBUX | Starbucks Corp | 352 | $25.9M | 0.0% | $79.31 | -16.4% | US Large Cap | 855244109 |
| AGNC | AGNC Investment Corp | 2,000 | $25.8M | 0.0% | $12900.00 | — | US Mid Cap | 00123Q104 |
| FITB | Fifth Third Bancorp | 1,314 | $25.33M | 0.0% | $19.66 | -24.5% | US Large Cap | 316773100 |
| HD | Home Depot Inc | 96 | $24.05M | 0.0% | $187.08 | +6.8% | US Large Cap | 437076102 |
| CAJPY | Canon Inc | 1,156 | $23.09M | 0.0% | $27682.98 | — | International Large Cap | 138006309 |
| — | America Movil Sab De | 1,786 | $22.66M | 0.0% | $11780.02 | — | International Large Cap | 02364W105 |
| TRV | Travelers Cos IncThe | 197 | $22.47M | 0.0% | $116.31 | -19.6% | US Large Cap | 89417E109 |
| XRX | Xerox Corp | 1,468 | $22.45M | 0.0% | $31.33 | -44.9% | US Large Cap | 98421M106 |
| — | Tim Participacoes Sa Spon Adr Each Rep 5 | 1,719 | $22.24M | 0.0% | $13865.67 | — | International Large Cap | 88706P205 |
| IR | Ingersoll-Rand PLC | 791 | $22.24M | 0.0% | $31.60 | -11.1% | US Large Cap | 45687V106 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 674 | $22.05M | 0.0% | $31970.08 | — | International Large Cap | 464286814 |
| PBR | Petroleo Brasileiro Sa | 2,648 | $21.9M | 0.0% | $10178.91 | — | International Large Cap | 71654V408 |
| IXJ | iShares Global Healthcare ETF | 315 | $21.7M | 0.0% | $61800.00 | — | Global Large Cap | 464287325 |
| RSG | Republic Services Inc | 264 | $21.66M | 0.0% | $80.00 | -6.9% | US Large Cap | 760759100 |
| WELL | Welltower Inc Com | 417 | $21.58M | 0.0% | $65.81 | -36.5% | US Large Cap | 95040Q104 |
| MDY | SPDR SP MidCap 400 ETF | 65 | $20.97M | 0.0% | $279180.44 | — | US Mid Cap | 78467Y107 |
| MCD | MCDONALD'S CORP | 109 | $20.11M | 0.0% | $165.19 | -2.5% | US Large Cap | 580135101 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 916 | $20.04M | 0.0% | $29884.89 | — | International Large Cap | 715684106 |
| F | Ford Motor Co | 3,290 | $20M | 0.0% | $6.28 | -33.1% | US Large Cap | 345370860 |
| XOP | SPDR SP Oil Gas Explor Prodtn ETF | 381 | $19.88M | 0.0% | $32900.26 | — | US All Cap | 78468R556 |
| FMX | Fomento Economico Mexicano Sab De Cv | 317 | $19.66M | 0.0% | $96140.98 | — | International Large Cap | 344419106 |
| MAA | MID-AMERICA APARTMENT COMM | 170 | $19.49M | 0.0% | $103.32 | -10.0% | US Large Cap | 59522J103 |
| RWL | Oppenheimer SP 500 Revenue ETF | 380 | $19.44M | 0.0% | $53378.95 | — | US Large Cap | 46138G698 |
| PHG | Koninkluke Philips NV ADR | 408 | $19.12M | 0.0% | $43580.00 | — | International Large Cap | 500472303 |
| — | Aptevo Therapeutics Inc Com | 2,288 | $19.11M | 0.0% | $3700.17 | — | US Small Cap | 03835L207 |
| HWM | HOWMET AEROSPACE INC | 1,169 | $18.53M | 0.0% | $12.97 | 0.0% | US Mid Cap | 443201108 |
| HSY | Hershey CoThe | 142 | $18.41M | 0.0% | $129.04 | -8.8% | US Large Cap | 427866108 |
| PFXF | Vaneck Vectors Preferred Sec | 1,003 | $18.27M | 0.0% | $18210.37 | — | Preferred | 92189F429 |
| NOBL | ProShares SP 500 Dividend Aristocrats ETF | 268 | $18.05M | 0.0% | $69376.16 | — | US Large Cap | 74348A467 |
| SPYV | SPDR SP 500 Value ETF | 621 | $18M | 0.0% | $31961.01 | — | US Large Cap | 78464A508 |
| SHW | Sherwin-Williams CoThe | 31 | $17.91M | 0.0% | $126.84 | +35.3% | US Large Cap | 824348106 |
| IOVA | Iovance Biotherapeutics Inc | 650 | $17.84M | 0.0% | $32.88 | 0.0% | US Mid Cap | 462260100 |
| — | Sina Corp Ord | 490 | $17.6M | 0.0% | $39928.57 | — | International Large Cap | G81477104 |
| STE | STERIS PLC | 114 | $17.49M | 0.0% | $141.94 | +2.0% | US Large Cap | G8473T100 |
| XLRE | Real Estate Select Sctr | 482 | $16.78M | 0.0% | $32261.93 | — | US Large Cap | 81369Y860 |
| — | Tricida Inc | 610 | $16.76M | 0.0% | $38619.67 | — | US Small Cap | 89610F101 |
| FE | Firstenergy Corp | 430 | $16.68M | 0.0% | $25.01 | +30.4% | US Large Cap | 337932107 |
| FENY | FIDELITY MSCI ENERGY ETF | 1,669 | $16.57M | 0.0% | $10079.85 | — | US Large Cap | 316092402 |
| XTL | SPDR SP Telecom ETF | 237 | $16.53M | 0.0% | $59214.43 | — | US Large Cap | 78464A540 |
| GRMN | Garmin Ltd | 168 | $16.38M | 0.0% | $50.58 | +49.2% | US Large Cap | H2906T109 |
| HTHT | China Lodging Group Ltd Ads Each Repr 4 | 467 | $16.37M | 0.0% | $32375.12 | — | International Large Cap | 44332N106 |
| ATHM | AUTOHOME INC-ADR | 215 | $16.23M | 0.0% | $75502.33 | — | International Large Cap | 05278C107 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 1,052 | $15.72M | 0.0% | $25360.00 | — | International Large Cap | 464286202 |
| SWEGX | Schwab MarketTrack All Equity MF | 920 | $15.68M | 0.0% | $17041.31 | — | US All Cap | 808509814 |
| SPSB | SPDR Short Term Corporate Bond ETF | 500 | $15.67M | 0.0% | $31340.00 | — | Corporate | 78464A474 |
| NMR | Nomura Holdings Inc | 3,521 | $15.63M | 0.0% | $5159.83 | — | International Large Cap | 65535H208 |
| SWSSX | Schwab Small Cap Index MF | 609 | $15.44M | 0.0% | $25356.32 | — | US Small Cap | 808509848 |
| SNPS | Synopsys Inc | 79 | $15.4M | 0.0% | $165.04 | 0.0% | US Large Cap | 871607107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 123 | $15M | 0.0% | $121943.09 | — | Government | 464287440 |
| NEE | NEXTERA ENERGY INC | 62 | $14.89M | 0.0% | $35.46 | +46.6% | US Large Cap | 65339F101 |
| — | Companhia Brasileira De Distribuicao ADR | 1,108 | $14.48M | 0.0% | $13070.40 | — | International Large Cap | 20440T300 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 335 | $14.47M | 0.0% | $49378.35 | — | International Large Cap | 464288240 |
| NSANY | Nissan Motor Co Ltd | 1,952 | $14.42M | 0.0% | $20675.01 | — | International Large Cap | 654744408 |
| — | Nektar Therapeutics | 600 | $13.9M | 0.0% | $58485.35 | — | US Large Cap | 640268108 |
| AEM | Agnico-Eagle Mines | 216 | $13.84M | 0.0% | $49.01 | +5.6% | International Large Cap | 008474108 |
| JOYY | YY INC | 148 | $13.11M | 0.0% | $88547.30 | — | International Large Cap | 46591M109 |
| — | Brookfield Asset Manage-Cl A | 391 | $12.86M | 0.0% | $40540.89 | — | International Large Cap | 112585104 |
| EWL | iShares MSCI Switzerland ETF | 330 | $12.86M | 0.0% | $36363.14 | — | International Large Cap | 464286749 |
| BNDX | Vanguard Total Intl Bond ETF | 217 | $12.53M | 0.0% | $57728.11 | — | Government | 92203J407 |
| — | Public Storage Pfd | 500 | $12.52M | 0.0% | $24020.00 | — | Preferred | 74460W107 |
| CNRG | SPDR Kensho Clean Power ETF | 250 | $12.37M | 0.0% | $49472.00 | — | US Large Cap | 78468R655 |
| PNC | Pnc Financial Services Group Inc | 117 | $12.31M | 0.0% | $115.35 | -25.5% | US Large Cap | 693475105 |
| ADI | Analog Devices Inc | 100 | $12.26M | 0.0% | $98.34 | +1.0% | US Large Cap | 032654105 |
| IBN | Icici Bank Ltd - ADR | 1,319 | $12.25M | 0.0% | $12378.36 | — | International Large Cap | 45104G104 |
| TELFY | Telefonica Sa | 2,511 | $12.1M | 0.0% | $7386.79 | — | International Large Cap | 879382208 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 1,279 | $11.89M | 0.0% | $8761.66 | — | International Large Cap | 294821608 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 505 | $11.78M | 0.0% | $23330.69 | — | International Large Cap | 404280406 |
| LOQPF | ACCESSO TECHNOLOGY GROUP PLC | 3,320 | $11.73M | 0.0% | $13.45 | -74.0% | International Small Cap | G1150H101 |
| KNSL | Kinsale Cap Group Inc Com | 75 | $11.64M | 0.0% | $131.80 | 0.0% | US Mid Cap | 49714P108 |
| CBRE | CBRE GROUP INC | 253 | $11.44M | 0.0% | $52.72 | -18.2% | US Large Cap | 12504L109 |
| EBAY | Ebay Inc | 210 | $11.02M | 0.0% | $38.43 | 0.0% | US Large Cap | 278642103 |
| VTIAX | Vanguard Total Intl Stock Index Adm MF | 415 | $11.01M | 0.0% | $26527.71 | — | International All Cap | 921909818 |
| XOM | Exxon Mobil Corp | 243 | $10.87M | 0.0% | $55.99 | -37.8% | US Large Cap | 30231G102 |
| — | National Oilwell Varco Inc | 876 | $10.73M | 0.0% | $43417.87 | — | US Large Cap | 637071101 |
| BSAC | Banco Santander | 654 | $10.73M | 0.0% | $16400.61 | — | International Large Cap | 05965X109 |
| MHK | Mohawk Industries, Inc. | 105 | $10.69M | 0.0% | $136.04 | -35.3% | US Large Cap | 608190104 |
| — | APTIV PLC | 135 | $10.52M | 0.0% | $49240.96 | — | International Large Cap | G6095L109 |
| RHHBY | Roche Holding Ag | 240 | $10.41M | 0.0% | $31079.17 | — | International Large Cap | 771195104 |
| — | Amarin Corp PLC ADR | 1,500 | $10.38M | 0.0% | $14260.00 | — | International Mid Cap | 023111206 |
| BMO | Bank Of Montreal | 190 | $10.08M | 0.0% | $57.25 | -29.9% | International Large Cap | 063671101 |
| NYF | iShares SP New York AMT-Free Municipal Bond ETF | 175 | $10.07M | 0.0% | $57537.14 | — | Municipal | 464288323 |
| PDP | Powershares Dwa Momentum Por | 146 | $9.834M | 0.0% | $57299.64 | — | US Large Cap | 46137V837 |
| — | Eiger Biopharmaceuticals Inc | 1,000 | $9.6M | 0.0% | $9600.00 | — | US Small Cap | 28249U105 |
| — | Urban One Inc | 468 | $9.477M | 0.0% | $20250.00 | — | US Small Cap | 91705J105 |
| CARV | Carver Bancorp Inc | 1,417 | $8.8M | 0.0% | $2.87 | 0.0% | US Small Cap | 146875604 |
| — | BRF - Brasil Foods Sa | 2,202 | $8.742M | 0.0% | $7584.72 | — | International Large Cap | 10552T107 |
| — | TELEFONICA BRASIL-ADR PREF | 974 | $8.63M | 0.0% | $12098.54 | — | International Large Cap | 87936R106 |
| EWP | iShares MSCI Spain ETF | 382 | $8.58M | 0.0% | $31504.15 | — | International Large Cap | 464286764 |
| ZBRA | Zebra Technologies Corp | 33 | $8.446M | 0.0% | $224.74 | +4.3% | US Large Cap | 989207105 |
| SCHX | Schwab US Large Cap ETF | 108 | $8.003M | 0.0% | $41998.94 | — | US Large Cap | 808524201 |
| YETI | YETI Holdings Inc | 187 | $7.991M | 0.0% | $21.77 | +38.0% | US Small Cap | 98585X104 |
| NGG | National Grid PLC | 130 | $7.896M | 0.0% | $49511.09 | — | International Large Cap | 636274409 |
| COMT | iShares Commodities Select ETF | 330 | $7.837M | 0.0% | $39930.93 | — | Commodity | 46431W853 |
| GLNCY | Glencore PLC | 1,859 | $7.821M | 0.0% | $9866.09 | — | International Large Cap | 37827X100 |
| RYAAY | Ryanair Holdings PLC | 117 | $7.762M | 0.0% | $122849.91 | — | International Large Cap | 783513203 |
| — | Total Sa | 201 | $7.73M | 0.0% | $60187.97 | — | International Large Cap | 89151E109 |
| — | Momo Inc | 442 | $7.726M | 0.0% | $32984.46 | — | International Large Cap | 60879B107 |
| EIX | Edison International | 142 | $7.712M | 0.0% | $54.19 | -17.8% | US Large Cap | 281020107 |
| MSI | Motorola Solutions | 54 | $7.567M | 0.0% | $154.19 | -14.7% | US Large Cap | 620076307 |
| ESGU | iShares ESG MSCI USA ETF | 104 | $7.279M | 0.0% | $71317.30 | — | US Large Cap | 46435G425 |
| MA | Mastercard Inc | 24 | $7.097M | 0.0% | $266.10 | +2.7% | US Large Cap | 57636Q104 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 253 | $7.038M | 0.0% | $35.37 | -22.1% | US Large Cap | 10922N103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 42 | $6.815M | 0.0% | $124.09 | -1.7% | US Large Cap | 015271109 |
| FNDA | Schwab Fundamental Us | 213 | $6.755M | 0.0% | $37858.49 | — | US Small Cap | 808524763 |
| FCOM | Fidelity MSCI Communication Services ETF | 187 | $6.603M | 0.0% | $35310.16 | — | US Large Cap | 316092873 |
| AIG | American International Group Inc | 209 | $6.517M | 0.0% | $45.25 | -46.1% | US Large Cap | 026874784 |
| — | Du Art Film Labs Inc | 50 | $6.188M | 0.0% | $180000.00 | — | US Small Cap | 262507106 |
| MDT | Medtronic Inc | 64 | $5.869M | 0.0% | $73.60 | +11.1% | International Large Cap | G5960L103 |
| VTWO | Vanguard Russell 2000 ETF | 50 | $5.77M | 0.0% | $121940.00 | — | US Small Cap | 92206C664 |
| ALGN | Align Technology Inc Com | 20 | $5.489M | 0.0% | $239.60 | -6.0% | US Large Cap | 016255101 |
| AMTY | Amerityre Corp | 204,500 | $5.092M | 0.0% | $0.02 | -6.0% | US Small Cap | 03073V107 |
| COF | Capital One Financial Corp | 79 | $4.945M | 0.0% | $81.39 | -30.4% | US Large Cap | 14040H105 |
| SPMD | Spdr SP1000 MidCap ETF | 158 | $4.938M | 0.0% | $25329.11 | — | US Mid Cap | 78464A847 |
| IWV | iShares Russell 3000 ETF | 27 | $4.862M | 0.0% | $172333.33 | — | US All Cap | 464287689 |
| — | Adverum Biotechnologies Inc | 200 | $4.176M | 0.0% | $9769.94 | — | US Small Cap | 00773U108 |
| PKW | Invesco BuyBack Achievers ETF | 70 | $4.011M | 0.0% | $62745.90 | — | US All Cap | 46137V308 |
| — | Liberty Global PLC | 177 | $3.807M | 0.0% | $15711.86 | — | International Large Cap | G5480U120 |
| RITM | New Residential Invt Corp | 500 | $3.715M | 0.0% | $5010.00 | — | US Mid Cap | 64828T201 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 114 | $3.674M | 0.0% | $30467.82 | — | Global Large Cap | 33738R605 |
| — | BSQUARE Corp | 2,000 | $3.14M | 0.0% | $1160.00 | — | US Small Cap | 11776U300 |
| REAL | The RealReal Inc | 244 | $3.121M | 0.0% | $13.62 | -12.6% | US Small Cap | 88339P101 |
| SCHA | Schwab US Small-Cap ETF | 40 | $2.614M | 0.0% | $65350.00 | — | US Small Cap | 808524607 |
| KIE | SPDR SP Insurance ETF | 65 | $1.769M | 0.0% | $34196.92 | — | US Large Cap | 78464A789 |
| — | T-MOBILE US INC - RIGHTS | 10,360 | $1.74M | 0.0% | $167.95 | — | US Large Cap | 872590112 |
| HYG | iShares iBoxx High Yield Bond ETF | 21 | $1.697M | 0.0% | $80809.52 | — | Corporate | 464288513 |
| — | Electrocore Inc | 2,000 | $1.644M | 0.0% | $14170.00 | — | US Small Cap | 28531P103 |
| JNK | SPDR Barclays HY Bond ETF | 16 | $1.619M | 0.0% | $101187.50 | — | Corporate | 78468R622 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 25 | $1.594M | 0.0% | $68198.40 | — | International Small Cap | 97717W836 |
| LYFT | Lyft Inc | 30 | $990K | 0.0% | $78.29 | -59.6% | US Large Cap | 55087P104 |
| FNDX | Schwab Fundamental Us ETF | 23 | $848K | 0.0% | $39134.75 | — | US Large Cap | 808524771 |
| — | Leaf Group Ltd | 176 | $646K | 0.0% | $6281.47 | — | US Small Cap | 52177G102 |
| ACWI | iShares MSCI ACWI ETF | 7 | $516K | 0.0% | $73708.61 | — | Global All Cap | 464288257 |
| NOK | NOKIA CORP-SPON ADR | 75 | $330K | 0.0% | $5000.00 | — | International Large Cap | 654902204 |
| — | Onvia Inc | 8,553 | $0 | 0.0% | — | — | US Small Cap | 68338T403 |
| — | Adex Media Inc(nv)-delisted | 6,000 | $0 | 0.0% | — | — | US Small Cap | 00687C103 |