Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $475.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Splunk Inc | 121,823 | $20.7B | 4.4% | $149770.00 | — | US Large Cap | 848637104 |
| VPL | Vanguard FTSE Pacific ETF | 253,088 | $20.14B | 4.2% | $65094.94 | — | International Large Cap | 922042866 |
| MTUM | iShares MSCI US Momentum ETF | 94,979 | $15.32B | 3.2% | $116494.40 | — | US Large Cap | 46432F396 |
| VGK | Vanguard European Stock ETF | 241,259 | $14.53B | 3.1% | $53487.36 | — | International Large Cap | 922042874 |
| SPEM | SPDR Emerging Market ETF | 325,466 | $13.72B | 2.9% | $30238.03 | — | International Large Cap | 78463X509 |
| PG | Procter Gamble CoThe | 95,904 | $13.34B | 2.8% | $68.47 | +79.9% | US Large Cap | 742718109 |
| IMTM | iShares Edge MSCI Intl ETF | 283,932 | $10.69B | 2.2% | $31200.15 | — | International Large Cap | 46434V449 |
| XLK | SPDR SP Info Technology ETF | 75,508 | $9.818B | 2.1% | $77964.63 | — | US Large Cap | 81369Y803 |
| VGT | Vanguard Information Technology ETF | 25,048 | $8.862B | 1.9% | $216123.34 | — | US Large Cap | 92204A702 |
| AMZN | Amazon | 2,338 | $7.615B | 1.6% | $108.84 | +46.6% | US Large Cap | 023135106 |
| PFF | iShares SP Pref Stk ETF | 183,701 | $7.074B | 1.5% | $37362.92 | — | Preferred | 464288687 |
| VHT | Vanguard Health Care ETF | 30,678 | $6.864B | 1.4% | $170862.92 | — | US Large Cap | 92204A504 |
| LPRO | OPEN LENDING CL A ORD | 179,000 | $6.258B | 1.3% | $19.47 | +49.3% | US Mid Cap | 68373J104 |
| VT | Vanguard Total World Stock ETF | 65,025 | $6.02B | 1.3% | $75973.78 | — | Global Large Cap | 922042742 |
| VTV | Vanguard Value ETF | 49,449 | $5.882B | 1.2% | $100738.73 | — | US Large Cap | 922908744 |
| V | Visa Inc | 25,153 | $5.502B | 1.2% | $114.76 | +71.9% | US Large Cap | 92826C839 |
| PGX | Powershares Preferred ETF | 345,435 | $5.271B | 1.1% | $14237.31 | — | Preferred | 46138E511 |
| FTEC | Fidelity MSCI Information Tech ETF | 50,211 | $5.248B | 1.1% | $77307.39 | — | US Large Cap | 316092808 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 40,723 | $4.962B | 1.0% | $85682.43 | — | International Small Cap | 922042718 |
| EFV | iShares MSCI EAFE Value ETF | 103,678 | $4.894B | 1.0% | $44368.64 | — | International Large Cap | 464288877 |
| VOX | Vanguard Communications Services ETF | 39,230 | $4.715B | 1.0% | $91360.34 | — | US Large Cap | 92204A884 |
| PLMR | Palomar Holdings Inc | 51,284 | $4.556B | 1.0% | $84.13 | 0.0% | US Small Cap | 69753M105 |
| VTI | Vanguard Total Stock Market ETF | 22,366 | $4.354B | 0.9% | $152208.10 | — | US Large Cap | 922908769 |
| VOE | Vanguard Mid-Cap Value ETF | 36,384 | $4.328B | 0.9% | $113479.83 | — | US Mid Cap | 922908512 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 114,183 | $4.299B | 0.9% | $28692.45 | — | International Small Cap | 808524888 |
| VWO | Vanguard Emerging Markets ETF | 85,748 | $4.297B | 0.9% | $45266.35 | — | International Large Cap | 922042858 |
| REGN | Regeneron Pharmaceuticals Inc | 8,769 | $4.236B | 0.9% | $363.76 | +47.6% | US Large Cap | 75886F107 |
| XLC | SPDR Communications Services ETF | 60,473 | $4.081B | 0.9% | $47833.66 | — | US Large Cap | 81369Y852 |
| SPY | SPDR SP 500 ETF | 10,849 | $4.057B | 0.9% | $312112.00 | — | US Large Cap | 78462F103 |
| GOOGL | Alphabet Inc A | 1,890 | $3.312B | 0.7% | $60.47 | +38.1% | US Large Cap | 02079K305 |
| BABA | Alibaba Group Hldg | 13,906 | $3.236B | 0.7% | $182215.17 | — | International Large Cap | 01609W102 |
| SCHM | Schwab US Mid-Cap ETF | 45,163 | $3.079B | 0.6% | $46295.02 | — | US Mid Cap | 808524508 |
| MSFT | Microsoft Corp | 13,681 | $3.043B | 0.6% | $88.61 | +132.5% | US Large Cap | 594918104 |
| ACEL | Accel Entertainment Inc | 293,543 | $2.965B | 0.6% | $9.14 | +14.6% | US Small Cap | 00436Q106 |
| IUSV | iShares Core Russell US ETF | 46,801 | $2.911B | 0.6% | $56456.46 | — | US Large Cap | 464287663 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 39,895 | $2.852B | 0.6% | $61590.34 | — | US Large Cap | 316092204 |
| XLF | SPDR SP Financial ETF | 96,758 | $2.852B | 0.6% | $26648.58 | — | US Large Cap | 81369Y605 |
| GOOG | Alphabet Inc C | 1,573 | $2.756B | 0.6% | $55.27 | +51.5% | US Large Cap | 02079K107 |
| XLY | SPDR SP Consumer Discretionary ETF | 16,870 | $2.712B | 0.6% | $117654.41 | — | US Large Cap | 81369Y407 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 117,831 | $2.683B | 0.6% | $21770.62 | — | International Large Cap | 46435G409 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 10,673 | $2.475B | 0.5% | $210.57 | +4.6% | US Large Cap | 084670702 |
| SCHB | Schwab Us Broad Market ETF | 27,119 | $2.468B | 0.5% | $64099.80 | — | US Large Cap | 808524102 |
| XLV | SPDR SP Health Care ETF | 21,277 | $2.414B | 0.5% | $90656.10 | — | US Large Cap | 81369Y209 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 43,592 | $2.367B | 0.5% | $56718.56 | — | International Large Cap | 922042676 |
| WDAY | Workday Inc | 9,600 | $2.3B | 0.5% | $182.81 | +22.9% | US Large Cap | 98138H101 |
| DIS | Walt Disney CoThe | 12,335 | $2.235B | 0.5% | $116.30 | +20.6% | US Large Cap | 254687106 |
| VFH | Vanguard Financials ETF | 28,446 | $2.072B | 0.4% | $60976.49 | — | US Large Cap | 92204A405 |
| COST | Costco Wholesale Corp | 5,471 | $2.061B | 0.4% | $172.89 | +100.9% | US Large Cap | 22160K105 |
| TXN | Texas Instruments Inc | 12,265 | $2.013B | 0.4% | $87.24 | +54.3% | US Large Cap | 882508104 |
| AMAT | Applied Materials Inc | 23,189 | $2.001B | 0.4% | $49.39 | +43.1% | US Large Cap | 038222105 |
| INTC | Intel Corp | 39,443 | $1.965B | 0.4% | $45.89 | -4.1% | US Large Cap | 458140100 |
| SCHV | Schwab US Large-Cap Value ETF | 32,265 | $1.921B | 0.4% | $55720.92 | — | US Large Cap | 808524409 |
| ELV | Anthem Inc | 5,837 | $1.874B | 0.4% | $225.13 | +27.1% | US Large Cap | 036752103 |
| TGT | Target Corporation | 10,412 | $1.838B | 0.4% | $87.71 | +65.2% | US Large Cap | 87612E106 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 31,245 | $1.823B | 0.4% | $52016.19 | — | International Large Cap | 922042775 |
| RWX | SPDR Dow Jones International Real Estate ETF | 52,914 | $1.804B | 0.4% | $34080.21 | — | International Large Cap | 78463X863 |
| VIG | Vanguard Dividend Appreciation ETF | 12,776 | $1.804B | 0.4% | $119280.30 | — | US Large Cap | 921908844 |
| VBR | Vanguard Small Cap Value ETF | 12,634 | $1.797B | 0.4% | $134209.94 | — | US Small Cap | 922908611 |
| ABT | Abbott Laboratories | 16,334 | $1.788B | 0.4% | $65.05 | +52.6% | US Large Cap | 002824100 |
| VOO | Vanguard SP 500 ETF | 5,156 | $1.772B | 0.4% | $289263.38 | — | US Large Cap | 922908363 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 25,826 | $1.765B | 0.4% | $49267.12 | — | International Small Cap | 464288273 |
| VCR | Vanguard Consumer Discretionary ETF | 6,369 | $1.753B | 0.4% | $179386.42 | — | US Large Cap | 92204A108 |
| PXF | Powershares Ftse Rafi Develo | 39,813 | $1.69B | 0.4% | $42907.16 | — | International Large Cap | 46138E743 |
| DE | Deere Co | 6,237 | $1.678B | 0.4% | $144.39 | +60.8% | US Large Cap | 244199105 |
| AMGN | Amgen Inc | 7,297 | $1.678B | 0.4% | $144.81 | +35.6% | US Large Cap | 031162100 |
| IPAC | iShares Core MSCI Pacific ETF | 25,776 | $1.66B | 0.3% | $57711.34 | — | International Large Cap | 46434V696 |
| VXUS | Vanguard Total Intl Stock ETF | 27,193 | $1.636B | 0.3% | $42741.75 | — | International Large Cap | 921909768 |
| PYPL | Paypal Holdings Inco | 6,952 | $1.628B | 0.3% | $181.93 | +13.6% | US Large Cap | 70450Y103 |
| — | Lam Research Corp | 3,374 | $1.593B | 0.3% | $209040.95 | — | US Large Cap | 512807108 |
| — | JPMorgan Alerian MLP Index ETF | 114,316 | $1.588B | 0.3% | $15539.01 | — | Master Limited Partnership | 46625H365 |
| MU | Micron Technology Inc | 20,793 | $1.563B | 0.3% | $46.75 | +25.9% | US Large Cap | 595112103 |
| CHTR | Charter Communications | 2,347 | $1.553B | 0.3% | $400.04 | +59.1% | US Large Cap | 16119P108 |
| SPGI | SP Global Inc | 4,341 | $1.427B | 0.3% | $193.47 | +67.1% | US Large Cap | 78409V104 |
| — | iShares MSCI Russia ETF | 37,532 | $1.4B | 0.3% | $36790.92 | — | International Large Cap | 46434G798 |
| PODD | Insulet Corp | 5,471 | $1.399B | 0.3% | $77.68 | +219.4% | US Large Cap | 45784P101 |
| VDC | Vanguard Consumer Staples ETF | 7,830 | $1.362B | 0.3% | $141433.33 | — | US Large Cap | 92204A207 |
| ZBH | Zimmer Biomet Hldgs | 8,492 | $1.309B | 0.3% | $119.53 | +13.3% | US Large Cap | 98956P102 |
| PFFD | Global X US Preferred ETF | 50,659 | $1.307B | 0.3% | $24612.45 | — | Preferred | 37954Y657 |
| — | Invitae Corp | 31,203 | $1.305B | 0.3% | $41809.98 | — | US Mid Cap | 46185L103 |
| BMY | Bristol-Myers Squibb Co | 20,519 | $1.273B | 0.3% | $45.85 | +9.1% | US Large Cap | 110122108 |
| FICO | Fair Isaac Corp Com | 2,429 | $1.241B | 0.3% | $167.00 | +178.5% | US Small Cap | 303250104 |
| TMUS | T-MOBILE US INC | 9,184 | $1.238B | 0.3% | $81.74 | +46.0% | US Large Cap | 872590104 |
| WMT | Wal-Mart Stores Inc | 8,452 | $1.218B | 0.3% | $29.07 | +55.7% | US Large Cap | 931142103 |
| CMCSA | Comcast Corp | 22,859 | $1.198B | 0.3% | $32.16 | +29.5% | US Large Cap | 20030N101 |
| CSCO | Cisco Systems Inc | 26,208 | $1.173B | 0.2% | $37.32 | -5.5% | US Large Cap | 17275R102 |
| TSM | Tsmc | 10,692 | $1.166B | 0.2% | $46248.92 | — | International Large Cap | 874039100 |
| — | PacWest Bancorp | 45,459 | $1.155B | 0.2% | $18026.71 | — | US Mid Cap | 695263103 |
| GPN | Global Payments Inc | 5,353 | $1.153B | 0.2% | $174.22 | +2.4% | US Large Cap | 37940X102 |
| IWN | iShares Russell 2000 Value ETF | 8,363 | $1.102B | 0.2% | $98678.95 | — | US Small Cap | 464287630 |
| VAW | Vanguard Materials ETF | 6,904 | $1.084B | 0.2% | $129809.38 | — | US Large Cap | 92204A801 |
| MCO | MoodyS Corp | 3,720 | $1.08B | 0.2% | $175.20 | +52.9% | US Large Cap | 615369105 |
| JNJ | Johnson Johnson | 6,800 | $1.07B | 0.2% | $112.47 | +13.4% | US Large Cap | 478160104 |
| VPU | Vanguard Utilities ETF | 7,705 | $1.057B | 0.2% | $124337.05 | — | US Large Cap | 92204A876 |
| EWY | iShares MSCI South Korea ETF | 12,226 | $1.052B | 0.2% | $74362.74 | — | International Large Cap | 464286772 |
| MMM | 3M Co | 6,000 | $1.049B | 0.2% | $150.16 | -21.7% | US Large Cap | 88579Y101 |
| BRK/A | 1100 Berkshire Htwy Cl A | 300 | $1.043B | 0.2% | $330522.72 | +0.1% | US Large Cap | 084670108 |
| MSCI | Msci Inc Com | 2,309 | $1.031B | 0.2% | $217.58 | +71.2% | US Large Cap | 55354G100 |
| — | JPMorgan BetaBuilders Canada ETF | 38,092 | $1.022B | 0.2% | $23867.51 | — | International Large Cap | 46641Q696 |
| BBH | Market Vectors Biotech ETF | 6,000 | $1.018B | 0.2% | $120350.00 | — | US Large Cap | 92189F726 |
| UNH | Unitedhealth Group Inc | 2,899 | $1.017B | 0.2% | $211.94 | +45.4% | US Large Cap | 91324P102 |
| SCHE | Schwab Emerging Markets Equity ETF | 32,940 | $1.01B | 0.2% | $26276.25 | — | International Large Cap | 808524706 |
| SCHD | Schwab US Dividend ETF | 15,715 | $1.008B | 0.2% | $54300.30 | — | US Large Cap | 808524797 |
| — | TE Connectivity Ltd | 8,176 | $990M | 0.2% | $70238.27 | — | US Large Cap | H84989104 |
| — | Avalara Inc | 6,000 | $989M | 0.2% | $74600.00 | — | US Mid Cap | 05338G106 |
| ORCL | Oracle Corp | 15,052 | $974M | 0.2% | $44.79 | +23.9% | US Large Cap | 68389X105 |
| — | CyberArk Software Ltd | 6,000 | $970M | 0.2% | $85560.00 | — | International Mid Cap | M2682V108 |
| SCHP | Schwab US TIPS ETF | 15,568 | $966M | 0.2% | $60745.49 | — | Government | 808524870 |
| HUM | Humana Inc | 2,339 | $960M | 0.2% | $351.54 | +12.8% | US Large Cap | 444859102 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 22,594 | $919M | 0.2% | $35448.68 | — | US Large Cap | 316092303 |
| CMG | Chipotle Mexican Grill Inc | 659 | $914M | 0.2% | $13.96 | +87.9% | US Large Cap | 169656105 |
| KLAC | KLA-TENCOR CORP | 3,487 | $903M | 0.2% | $182.96 | +20.5% | US Large Cap | 482480100 |
| JD | JD | 10,149 | $892M | 0.2% | $28209.99 | — | International Large Cap | 47215P106 |
| SONY | Sony Corp | 8,645 | $874M | 0.2% | $49757.54 | — | International Large Cap | 835699307 |
| JPM | Jpmorgan Chase Co | 6,716 | $853M | 0.2% | $98.14 | 0.0% | US Large Cap | 46625H100 |
| GM | General Motors Co | 20,184 | $840M | 0.2% | $37.51 | 0.0% | US Large Cap | 37045V100 |
| AON | AON Corp | 3,917 | $828M | 0.2% | $196.52 | 0.0% | International Large Cap | G0403H108 |
| SNPS | Synopsys Inc | 3,174 | $823M | 0.2% | $203.03 | +13.6% | US Large Cap | 871607107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 11,619 | $812M | 0.2% | $45718.16 | — | International Large Cap | 03524A108 |
| UBS | UBS Ag | 56,747 | $802M | 0.2% | $11.77 | +12.5% | International Large Cap | H42097107 |
| MLPA | Global X MLP ETF | 28,521 | $782M | 0.2% | $5947.23 | — | Master Limited Partnership | 37954Y343 |
| EMB | iShares JPMorgan EM Bond ETF | 6,712 | $778M | 0.2% | $109220.00 | — | Government | 464288281 |
| IEMG | iShares MSCI Core EM ETF | 12,423 | $771M | 0.2% | $52513.00 | — | International Large Cap | 46434G103 |
| XLI | SPDR SP Industrials ETF | 8,530 | $755M | 0.2% | $76730.87 | — | US Large Cap | 81369Y704 |
| BDX | Becton Dickinson And Co | 3,000 | $751M | 0.2% | $194.57 | +10.3% | US Large Cap | 075887109 |
| ETN | Eaton Corp | 6,234 | $749M | 0.2% | $73.64 | +41.1% | US Large Cap | G29183103 |
| RSPT | Invesco SP 500 Equal Weight Tech ETF | 2,937 | $745M | 0.2% | $177436.56 | — | US Large Cap | 46137V282 |
| AMLP | Alerian MLP ETF | 29,022 | $745M | 0.2% | $24058.31 | — | Master Limited Partnership | 00162Q452 |
| SYY | Sysco Corp | 10,000 | $743M | 0.2% | $52.08 | +15.2% | US Large Cap | 871829107 |
| MCK | MCKESSON CORP | 4,226 | $735M | 0.2% | $123.21 | +31.0% | US Large Cap | 58155Q103 |
| CSM | PROSHARES LARGE CAP COREPLUS 13030 ETF | 8,650 | $730M | 0.2% | $70454.02 | — | US Large Cap | 74347R248 |
| SPFIX | Shelton SP 500 Index Fd | 11,635 | $721M | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| — | iShares International REIT ETF | 20,000 | $713M | 0.1% | $33039.14 | — | International Large Cap | 464288422 |
| IDMO | INVESCO SP INTERNATIONAL MMOM ETF | 21,307 | $710M | 0.1% | $23187.81 | — | International All Cap | 46138E222 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 18,849 | $707M | 0.1% | $34578.04 | — | International Large Cap | 110448107 |
| KR | Kroger CoThe | 21,891 | $695M | 0.1% | $25.20 | +15.3% | US Large Cap | 501044101 |
| GLW | Corning Inc | 19,275 | $694M | 0.1% | $25.18 | +22.6% | US Large Cap | 219350105 |
| GIS | General Mills Inc | 11,797 | $694M | 0.1% | $36.06 | +41.1% | US Large Cap | 370334104 |
| ABBV | Abbvie | 6,460 | $692M | 0.1% | $76.13 | +3.7% | US Large Cap | 00287Y109 |
| VOD | VODAFONE GROUP PLC- ADR | 41,799 | $689M | 0.1% | $14421.37 | — | International Large Cap | 92857W308 |
| EA | Electronic Arts Inc | 4,766 | $684M | 0.1% | $132.53 | -5.4% | US Large Cap | 285512109 |
| FNCL | Fidelity MSCI Financials ETF | 15,942 | $673M | 0.1% | $41682.60 | — | US Large Cap | 316092501 |
| TM | Toyota Motor Corp | 4,341 | $671M | 0.1% | $129257.47 | — | International Large Cap | 892331307 |
| CTSH | Cognizant Technology Solutions Corp | 8,141 | $667M | 0.1% | $55.07 | +27.7% | US Large Cap | 192446102 |
| EBAY | Ebay Inc | 13,038 | $655M | 0.1% | $50.08 | -6.8% | US Large Cap | 278642103 |
| EMR | Emerson Electric Co | 8,000 | $643M | 0.1% | $58.98 | +13.3% | US Large Cap | 291011104 |
| PDD | Pinduoduo Inc Sponsored Ads | 3,600 | $640M | 0.1% | $27110.74 | — | International Large Cap | 722304102 |
| STM | Stmicroelectronics Nv | 16,975 | $630M | 0.1% | $20588.08 | — | International Large Cap | 861012102 |
| HTHIY | Hitachi Ltd -Adr | 7,916 | $629M | 0.1% | $73089.99 | — | International Large Cap | 433578507 |
| VZ | Verizon Communications Inc | 10,687 | $628M | 0.1% | $36.46 | +20.6% | US Large Cap | 92343V104 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $624M | 0.1% | $403.11 | 0.0% | International Large Cap | N07059202 |
| — | NTT Docomo Inc | 16,785 | $621M | 0.1% | $25306.37 | — | International Large Cap | 62942M201 |
| FIS | Fidelity National Information Services I | 4,346 | $615M | 0.1% | $100.29 | +27.1% | US Large Cap | 31620M106 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 12,266 | $613M | 0.1% | $37503.63 | — | International Large Cap | 046353108 |
| SWKS | Skyworks Solutions Inc | 3,983 | $609M | 0.1% | $92.76 | +38.4% | US Large Cap | 83088M102 |
| FDX | Fedex Corp | 2,329 | $605M | 0.1% | $251.15 | 0.0% | US Large Cap | 31428X106 |
| NVS | Novartis Ag | 6,363 | $601M | 0.1% | $88484.37 | — | International Large Cap | 66987V109 |
| HAL | Halliburton Co | 30,882 | $584M | 0.1% | $15.21 | -6.9% | US Large Cap | 406216101 |
| PGR | Progressive CorpThe | 5,900 | $583M | 0.1% | $68.13 | +18.3% | US Large Cap | 743315103 |
| ADSK | Autodesk Inc | 1,890 | $577M | 0.1% | $237.64 | +10.9% | US Large Cap | 052769106 |
| NTES | Netease | 5,915 | $566M | 0.1% | $140952.03 | — | International Large Cap | 64110W102 |
| BBY | Best Buy Co Inc | 5,660 | $565M | 0.1% | $60.41 | +48.9% | US Large Cap | 086516101 |
| — | O Shares FTSE US Quality Dividend ETF | 14,683 | $562M | 0.1% | $34593.78 | — | US Large Cap | 67110P407 |
| RSPH | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF | 2,140 | $560M | 0.1% | $202712.52 | — | US Large Cap | 46137V332 |
| FUTY | Fidelity MSCI Utilities ETF | 13,691 | $556M | 0.1% | $40093.19 | — | US Large Cap | 316092865 |
| ASML | Asml Holding Nv | 1,131 | $552M | 0.1% | $369069.38 | — | International Large Cap | N07059210 |
| PEP | Pepsico IncNc | 3,700 | $549M | 0.1% | $101.59 | +19.3% | US Large Cap | 713448108 |
| WHR | Whirlpool Corp | 3,022 | $545M | 0.1% | $131.09 | +46.1% | US Large Cap | 963320106 |
| LEN | LENNAR CORP-A | 7,148 | $545M | 0.1% | $47.52 | +46.6% | US Large Cap | 526057104 |
| ICE | Intercontinentalexchange Inc | 4,699 | $542M | 0.1% | $68.25 | +42.3% | US Large Cap | 45866F104 |
| RACE | Ferrari NV | 2,360 | $542M | 0.1% | $157.94 | +29.2% | International Large Cap | N3167Y103 |
| FIDU | Fidelity MSCI Industrials ETF | 11,505 | $541M | 0.1% | $30439.98 | — | US Large Cap | 316092709 |
| XLB | SPDR SP Materials ETF | 7,463 | $540M | 0.1% | $50258.86 | — | US Large Cap | 81369Y100 |
| DEO | Diageo PLC | 3,400 | $540M | 0.1% | $135420.00 | — | International Large Cap | 25243Q205 |
| HCA | Hca Holdings Inc | 3,265 | $537M | 0.1% | $139.80 | 0.0% | US Large Cap | 40412C101 |
| MCHI | iShares MSCI China ETF | 6,588 | $533M | 0.1% | $68570.01 | — | International Large Cap | 46429B671 |
| TSN | Tyson Foods Inc | 8,192 | $528M | 0.1% | $62.93 | -15.4% | US Large Cap | 902494103 |
| — | Ltd Brands Inc | 14,025 | $522M | 0.1% | $15361.30 | — | US Large Cap | 501797104 |
| IEUR | iShares Core MSCI Europe ETF | 10,135 | $520M | 0.1% | $46440.31 | — | International Large Cap | 46434V738 |
| VIS | Vanguard Industrials ETF | 2,995 | $509M | 0.1% | $149436.89 | — | US Large Cap | 92204A603 |
| ALB | Albemarle Corp | 3,373 | $498M | 0.1% | $71.10 | +57.1% | US Large Cap | 012653101 |
| — | Laboratory Corp Of America Holdings | 2,431 | $495M | 0.1% | $158167.58 | — | US Large Cap | 50540R409 |
| BND | Vanguard Total Bond Market ETF | 5,609 | $495M | 0.1% | $88295.60 | — | Government | 921937835 |
| HMC | Honda Motor Co Ltd | 17,505 | $495M | 0.1% | $27120.78 | — | International Large Cap | 438128308 |
| ASHTF | Ashtead Group PLC | 10,505 | $494M | 0.1% | $38.49 | 0.0% | International Large Cap | G05320109 |
| ABBNY | ABB Ltd | 17,650 | $493M | 0.1% | $22015.82 | — | International Large Cap | 000375204 |
| CVX | Chevron Corp | 5,732 | $484M | 0.1% | $65.02 | 0.0% | US Large Cap | 166764100 |
| QRVO | QORVO INC | 2,905 | $483M | 0.1% | $100.00 | +47.2% | US Large Cap | 74736K101 |
| — | New Oriental Education Technology Grou | 2,581 | $480M | 0.1% | $110759.80 | — | International Large Cap | 647581107 |
| SNN | Smith Nephew PLC | 11,320 | $477M | 0.1% | $35870.00 | — | International Large Cap | 83175M205 |
| SHOP | SHOPIFY INC - CLASS A | 421 | $477M | 0.1% | $34.22 | +206.8% | International Large Cap | 82509L107 |
| PRI | Primerica Inc | 3,460 | $463M | 0.1% | $125.63 | 0.0% | US Large Cap | 74164M108 |
| DHI | Dr Horton Inc | 6,693 | $461M | 0.1% | $49.16 | +40.9% | US Large Cap | 23331A109 |
| FCX | Freeport-Mcmoran Copper Gold Inc | 17,726 | $461M | 0.1% | $9.79 | +98.8% | US Large Cap | 35671D857 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 38,267 | $457M | 0.1% | $10828.26 | — | International Large Cap | 294821608 |
| VO | Vanguard Mid-Cap ETF | 2,185 | $452M | 0.1% | $159744.56 | — | US Mid Cap | 922908629 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,919 | $442M | 0.1% | $135409.95 | — | US All Cap | 464287556 |
| HPQ | Hewlett-Packard Co | 17,855 | $439M | 0.1% | $16.76 | +5.0% | US Large Cap | 40434L105 |
| CMI | Cummins Inc | 1,920 | $436M | 0.1% | $144.62 | +37.1% | US Large Cap | 231021106 |
| TDIV | First Trust NASDAQ Technology Div ETF | 8,810 | $436M | 0.1% | $39022.36 | — | US Large Cap | 33738R118 |
| ALC | Alcon Inc Ord Shs | 6,589 | $435M | 0.1% | $56.84 | +8.5% | International Large Cap | H01301128 |
| RTX | Raytheon Technologies Ord | 6,000 | $429M | 0.1% | $54.61 | +7.0% | US Large Cap | 75513E101 |
| SNY | Sanofi-Aventis Sa | 8,730 | $424M | 0.1% | $50169.95 | — | International Large Cap | 80105N105 |
| FMS | Fresenius Medical Care Ag Co Kgaa | 10,144 | $422M | 0.1% | $42632.26 | — | International Large Cap | 358029106 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 5,872 | $420M | 0.1% | $34554.01 | — | International Large Cap | 874080104 |
| PH | Parker Hannifin Corp | 1,539 | $419M | 0.1% | $166.66 | +38.8% | US Large Cap | 701094104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,276 | $409M | 0.1% | $53.12 | 0.0% | US Large Cap | 754730109 |
| CNQ | Canadian Natural Resources | 17,004 | $409M | 0.1% | $8.74 | -9.2% | International Large Cap | 136385101 |
| SCHK | Schwab 1000 Index Etf | 10,804 | $404M | 0.1% | $28986.43 | — | US Large Cap | 808524722 |
| MCHP | Microchip Technology Inc | 2,920 | $403M | 0.1% | $42.42 | +32.5% | US Large Cap | 595017104 |
| PWR | Quanta Services Inc | 5,591 | $403M | 0.1% | $32.86 | +98.7% | US Large Cap | 74762E102 |
| META | Facebook Inc-A | 1,470 | $402M | 0.1% | $227.30 | +19.8% | US Large Cap | 30303M102 |
| VDE | Vanguard Energy ETF | 7,645 | $396M | 0.1% | $62521.83 | — | US Large Cap | 92204A306 |
| PHM | Pulte Group Inc | 9,126 | $394M | 0.1% | $28.69 | +46.7% | US Large Cap | 745867101 |
| BCS | Barclays PLC - ADR | 48,589 | $388M | 0.1% | $4530.00 | — | International Large Cap | 06738E204 |
| BIDU | Baidu Inc - ADR | 1,778 | $384M | 0.1% | $100919.20 | — | International Large Cap | 056752108 |
| EL | Estee Lauder Cos IncThe | 1,443 | $384M | 0.1% | $125.48 | +78.2% | US Large Cap | 518439104 |
| AVY | Avery Dennison Corp | 2,450 | $380M | 0.1% | $100.63 | +31.9% | US Large Cap | 053611109 |
| HDB | Hdfc Bank Ltd | 5,233 | $378M | 0.1% | $71873.21 | — | International Large Cap | 40415F101 |
| ADBE | ADOBE SYSTEMS INC | 738 | $369M | 0.1% | $255.27 | +89.3% | US Large Cap | 00724F101 |
| MKTX | MARKETAXESS HOLDINGS INC | 645 | $368M | 0.1% | $338.13 | +51.8% | US Large Cap | 57060D108 |
| PFE | Pfizer Inc | 9,989 | $368M | 0.1% | $26.26 | +9.0% | US Large Cap | 717081103 |
| CVS | Cvs Caremark Corp | 5,331 | $364M | 0.1% | $58.07 | -4.9% | US Large Cap | 126650100 |
| NRDBY | NORDEA BANK ABP - SPON ADR | 43,921 | $358M | 0.1% | $7509.98 | — | International Large Cap | 65558R109 |
| NDAQ | Nasdaq Omx Group IncThe | 2,698 | $358M | 0.1% | $26.27 | +50.1% | US Large Cap | 631103108 |
| STZ | Constellation Brands Inc | 1,634 | $358M | 0.1% | $194.12 | -6.9% | US Large Cap | 21036P108 |
| ES | EVERSOURCE ENERGY | 4,135 | $358M | 0.1% | $69.82 | +4.7% | US Large Cap | 30040W108 |
| VB | Vanguard Small Cap ETF | 1,835 | $357M | 0.1% | $125326.66 | — | US Small Cap | 922908751 |
| GDS | GDS HOLDINGS LTD - ADR | 3,778 | $354M | 0.1% | $39902.66 | — | International Large Cap | 36165L108 |
| NOC | Northrop Grumman Corp | 1,149 | $350M | 0.1% | $311.26 | -9.7% | US Large Cap | 666807102 |
| DGX | Quest Diagnostics IncDe | 2,937 | $350M | 0.1% | $90.92 | +21.5% | US Large Cap | 74834L100 |
| — | Westpac Banking Corp | 23,426 | $349M | 0.1% | $11656.52 | — | International Large Cap | 961214301 |
| UNP | Union Pacific Corp | 1,673 | $348M | 0.1% | $142.53 | +24.9% | US Large Cap | 907818108 |
| VTR | Ventas Inc | 7,012 | $344M | 0.1% | $39.55 | -2.4% | US Large Cap | 92276F100 |
| — | Fiat Chrysler Automobiles Nv Eur0 | 18,429 | $333M | 0.1% | $9206.13 | — | International Large Cap | N31738102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 30,567 | $333M | 0.1% | $7.45 | +23.9% | International Large Cap | D18190898 |
| PROSY | PROSUS NV -SPON ADR | 15,343 | $333M | 0.1% | $14555.05 | — | International Large Cap | 74365P108 |
| GILD | Gilead Sciences Inc | 5,698 | $332M | 0.1% | $56.78 | -13.1% | US Large Cap | 375558103 |
| — | BM European Value Retail SA | 46,988 | $332M | 0.1% | $7058.70 | — | International Large Cap | L1175H106 |
| NTTYY | Nippon Telegraph Telephone Corp | 12,780 | $328M | 0.1% | $35639.48 | — | International Large Cap | 654624105 |
| ONC | BEIGENE LTD-ADR | 1,271 | $328M | 0.1% | $123102.44 | — | International Large Cap | 07725L102 |
| XLP | SPDR SP Consumer Staples ETF | 4,825 | $325M | 0.1% | $58652.10 | — | US Large Cap | 81369Y308 |
| CACC | Credit Acceptance Corp | 938 | $325M | 0.1% | $326.62 | 0.0% | US Mid Cap | 225310101 |
| NEM | Newmont Mining Corp | 5,231 | $313M | 0.1% | $31.51 | +66.1% | US Large Cap | 651639106 |
| CNC | Centene Corp | 5,068 | $304M | 0.1% | $58.51 | +8.6% | US Large Cap | 15135B101 |
| LUKOY | Lukoil Oao-Spon Adr | 4,456 | $303M | 0.1% | $72060.60 | — | International Large Cap | 69343P105 |
| YUMC | Yum China Holdings | 5,284 | $302M | 0.1% | $43.96 | +27.7% | International Large Cap | 98850P109 |
| PSO | Pearson PLC | 32,802 | $301M | 0.1% | $7109.99 | — | International Large Cap | 705015105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 10,561 | $297M | 0.1% | $8850.74 | — | International Large Cap | 92763W103 |
| CNP | Centerpoint Energy Inc | 13,577 | $294M | 0.1% | $19.42 | 0.0% | US Large Cap | 15189T107 |
| EADSY | AIRBUS SE ORD F LONDON SHARES | 2,657 | $294M | 0.1% | $110505.46 | — | International Large Cap | 009279100 |
| NSC | Norfolk Southern Corp | 1,223 | $291M | 0.1% | $146.79 | +39.5% | US Large Cap | 655844108 |
| AKAM | Akamai Technologies Inc | 2,736 | $287M | 0.1% | $85.92 | +21.8% | US Large Cap | 00971T101 |
| VFVA | Vanguard US Value Factor ETF | 3,678 | $287M | 0.1% | $78099.78 | — | US Large Cap | 921935805 |
| — | JPMorgan BetaBuilders Europe ETF | 10,981 | $287M | 0.1% | $22959.81 | — | International Large Cap | 46641Q720 |
| CORT | Corcept Therapeutics Inc | 10,905 | $285M | 0.1% | $18.44 | +14.3% | US Small Cap | 218352102 |
| TSCO | Tractor Supply Co | 2,029 | $285M | 0.1% | $26.36 | -2.3% | US Large Cap | 892356106 |
| GFI | Gold Fields Ltd | 30,460 | $282M | 0.1% | $4919.98 | — | International Large Cap | 38059T106 |
| EXC | Exelon Corp | 6,604 | $279M | 0.1% | $21.16 | +16.3% | US Large Cap | 30161N101 |
| QQQ | Invesco QQQ Trust ETF | 881 | $276M | 0.1% | $198687.89 | — | US Large Cap | 46090E103 |
| PBR/A | Petroleo Brasileiro SA | 24,488 | $271M | 0.1% | $5753.18 | — | International Large Cap | 71654V101 |
| CABGY | Carlsberg As | 8,377 | $269M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| COR | AMERISOURCEBERGEN CORP | 2,722 | $266M | 0.1% | $67.30 | +32.8% | US Large Cap | 03073E105 |
| BX | Blackstone Group LP | 4,100 | $266M | 0.1% | $31.77 | +53.7% | US Large Cap | 09260D107 |
| SCHW | Charles Schwab CorpThe | 4,962 | $263M | 0.1% | $42.34 | 0.0% | US Large Cap | 808513105 |
| DXC | D X C Technology Com | 10,156 | $262M | 0.1% | $29.64 | -28.0% | US Large Cap | 23355L106 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 10,572 | $261M | 0.1% | $21537.83 | — | International Large Cap | 759530108 |
| EQNR | Equinor ASA | 15,724 | $258M | 0.1% | $14479.99 | — | International Large Cap | 29446M102 |
| IBM | International Business Machines Corp | 2,043 | $257M | 0.1% | $98.38 | -5.1% | US Large Cap | 459200101 |
| — | DISH NETWORK CORP-A | 7,880 | $255M | 0.1% | $19990.01 | — | US Mid Cap | 25470M109 |
| GXC | SPDR SP China ETF | 1,925 | $251M | 0.1% | $110689.94 | — | International Large Cap | 78463X400 |
| SAFRF | Safran SA | 1,765 | $250M | 0.1% | $127.15 | 0.0% | International Large Cap | F4035A557 |
| — | JACOBS ENGINEERING GROUP INC | 2,267 | $247M | 0.1% | $75643.43 | — | US Large Cap | 469814107 |
| ETR | Entergy Corp | 2,464 | $246M | 0.1% | $43.60 | 0.0% | US Large Cap | 29364G103 |
| — | INTERPUBLIC GROUP OF COS INC | 10,439 | $246M | 0.1% | $16.71 | +3.5% | US Mid Cap | 460690100 |
| — | LINDE PLC | 912 | $240M | 0.1% | $229700.14 | — | International Large Cap | G5494J103 |
| SFTBF | Softbank Corp Ord | 3,000 | $240M | 0.1% | $68.98 | 0.0% | International Large Cap | J7596P109 |
| DEI | DOUGLAS EMMETT INC | 8,140 | $238M | 0.0% | $27324.73 | — | US Mid Cap | 25960P109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,476 | $237M | 0.0% | $128.25 | +3.7% | US Large Cap | 053484101 |
| ESGV | Vanguard ESG US Stock ETF | 3,372 | $237M | 0.0% | $56707.29 | — | US All Cap | 921910733 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,305 | $236M | 0.0% | $90460.43 | — | US Large Cap | 464288570 |
| PPL | PPL Corp | 8,357 | $236M | 0.0% | $23.16 | 0.0% | US Large Cap | 69351T106 |
| ESGD | iShares MSCI EAFE ESG ETF | 3,226 | $236M | 0.0% | $67048.82 | — | International Large Cap | 46435G516 |
| SMECF | Smc Corporation Ord | 400 | $236M | 0.0% | $406.97 | +34.0% | International Large Cap | J75734103 |
| URI | United Rentals Inc | 1,013 | $235M | 0.0% | $145.17 | +40.9% | US Large Cap | 911363109 |
| — | Blackrock Inc | 325 | $235M | 0.0% | $497902.84 | — | US Large Cap | 09247X101 |
| BAX | Baxter International Inc | 2,907 | $233M | 0.0% | $70.82 | +0.3% | US Large Cap | 071813109 |
| MRSH | Marsh Mclennan Cos Inc | 1,971 | $231M | 0.0% | $75.42 | +39.5% | US Large Cap | 571748102 |
| LKQ | LKQ CORP | 6,509 | $229M | 0.0% | $30.70 | 0.0% | US Large Cap | 501889208 |
| XLE | SPDR SP Energy ETF | 6,051 | $229M | 0.0% | $37899.85 | — | US Large Cap | 81369Y506 |
| NWSA | NEWS CORP - CLASS A | 12,668 | $228M | 0.0% | $11.88 | +29.8% | US Large Cap | 65249B109 |
| DLTR | Dollar Tree Inc | 2,102 | $227M | 0.0% | $100.42 | 0.0% | US Large Cap | 256746108 |
| CARR | Carrier Global Corp-Wi | 6,000 | $226M | 0.0% | $33.81 | 0.0% | US Large Cap | 14448C104 |
| CCK | Crown Holdings Inc | 2,200 | $220M | 0.0% | $87.33 | 0.0% | US Small Cap | 228368106 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 2,500 | $216M | 0.0% | $86380.00 | — | Government | 464287457 |
| PKX | Posco | 3,453 | $215M | 0.0% | $62309.88 | — | International Large Cap | 693483109 |
| KYOCY | Kyocera Corp | 3,424 | $211M | 0.0% | $57498.69 | — | International Large Cap | 501556203 |
| SPHR | Madison Square Garden Entertainment Corp Ordinary | 2,000 | $210M | 0.0% | $35.27 | 0.0% | US Small Cap | 55826T102 |
| — | Cnooc Ltd | 2,291 | $210M | 0.0% | $91649.94 | — | International Large Cap | 126132109 |
| — | Kansas City Southern | 1,026 | $209M | 0.0% | $147456.64 | — | US Large Cap | 485170302 |
| SCI | Service Corp InternationalUs | 4,256 | $209M | 0.0% | $47.47 | 0.0% | US Large Cap | 817565104 |
| DOW | Dow Chemical CoThe | 3,757 | $209M | 0.0% | $39.03 | 0.0% | US Large Cap | 260557103 |
| — | China Mobile Ltd | 7,195 | $205M | 0.0% | $35233.13 | — | International Large Cap | 16941M109 |
| MRK | Merck Co Inc | 2,488 | $204M | 0.0% | $64.85 | 0.0% | US Large Cap | 58933Y105 |
| OTIS | OTIS Worldwide Corp-Wi | 3,000 | $203M | 0.0% | $60.07 | 0.0% | US Large Cap | 68902V107 |
| FREL | FIDELITY REAL ESTATE ETF | 7,892 | $200M | 0.0% | $20799.99 | — | US Large Cap | 316092857 |
| LUMN | CENTURYLINK INC | 20,313 | $198M | 0.0% | $8.43 | 0.0% | US Large Cap | 550241103 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 4,055 | $198M | 0.0% | $48739.83 | — | International Large Cap | 62914V106 |
| FBIN | Fortune Brands Home Security Inc | 2,274 | $195M | 0.0% | $48.33 | +39.5% | US Mid Cap | 34964C106 |
| MRAAF | Murata Mfg Co Ltd Ord | 2,100 | $193M | 0.0% | $23.60 | 0.0% | International Large Cap | J46840104 |
| — | Mobile Telesystems Ojsc | 21,456 | $192M | 0.0% | $9228.31 | — | International Large Cap | 607409109 |
| AER | AerCap Holdings NV | 4,159 | $190M | 0.0% | $34.36 | 0.0% | International Large Cap | N00985106 |
| — | Novo-Nordisk A-S Ord | 2,609 | $187M | 0.0% | $71699.88 | — | International Large Cap | K72807132 |
| DVA | Davita Inc | 1,593 | $187M | 0.0% | $101.86 | 0.0% | US Large Cap | 23918K108 |
| CDNS | Cadence Design Systems Inc | 1,328 | $181M | 0.0% | $105.21 | +11.5% | US Large Cap | 127387108 |
| CAJPY | Canon Inc | 9,243 | $179M | 0.0% | $19409.93 | — | International Large Cap | 138006309 |
| CRM | Salesforce | 800 | $178M | 0.0% | $240.26 | 0.0% | US Large Cap | 79466L302 |
| — | National Instruments Corp | 4,000 | $176M | 0.0% | $43940.00 | — | US Small Cap | 636518102 |
| KEP | Korea Electric Power Corp | 14,271 | $175M | 0.0% | $7904.39 | — | International Large Cap | 500631106 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 39,422 | $175M | 0.0% | $6615.10 | — | International Large Cap | 606822104 |
| NWS | NEWS CORP - CLASS B | 9,823 | $175M | 0.0% | $15.41 | 0.0% | US Mid Cap | 65249B208 |
| ACWI | iShares MSCI ACWI ETF | 1,900 | $172M | 0.0% | $90720.00 | — | Global All Cap | 464288257 |
| TMO | Thermo Fisher Scientific Inc | 365 | $170M | 0.0% | $462.59 | 0.0% | US Large Cap | 883556102 |
| MET | Metlife Inc | 3,576 | $168M | 0.0% | $37.01 | 0.0% | US Large Cap | 59156R108 |
| VTIP | Vanguard Short-Term TIPS ETF | 3,280 | $168M | 0.0% | $51100.00 | — | Government | 922020805 |
| FNV | Franco-Nevada Corp | 1,326 | $166M | 0.0% | $95.89 | +34.3% | International Large Cap | 351858105 |
| KYCCF | Keyence Corp Ord | 290 | $165M | 0.0% | $497.38 | 0.0% | International Large Cap | J32491102 |
| KB | KB Financial Group Inc | 4,169 | $165M | 0.0% | $39599.90 | — | International Large Cap | 48241A105 |
| DG | Dollar General Corp | 778 | $164M | 0.0% | $142.96 | +38.5% | US Large Cap | 256677105 |
| — | FLIR Systems Inc | 3,723 | $163M | 0.0% | $43829.98 | — | US Mid Cap | 302445101 |
| MS | Morgan Stanley | 2,379 | $163M | 0.0% | $48.82 | 0.0% | US Large Cap | 617446448 |
| DHR | Danaher Corp | 723 | $161M | 0.0% | $89.56 | +118.8% | US Large Cap | 235851102 |
| KGC | Kinross Gold Corp | 21,769 | $160M | 0.0% | $6.30 | +26.6% | International Large Cap | 496902404 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 4,717 | $159M | 0.0% | $33609.71 | — | International Large Cap | 780259107 |
| CPB | Campbell Soup Co | 3,237 | $157M | 0.0% | $40.69 | 0.0% | US Large Cap | 134429109 |
| TRUP | Trupanion Inc | 1,300 | $156M | 0.0% | $94.46 | 0.0% | US Small Cap | 898202106 |
| USB | US Bancorp | 3,314 | $154M | 0.0% | $33.86 | 0.0% | US Large Cap | 902973304 |
| ALL | Allstate CorpThe | 1,372 | $151M | 0.0% | $86.64 | 0.0% | US Large Cap | 020002101 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 2,883 | $149M | 0.0% | $51659.04 | — | Government | 46641Q746 |
| EWT | iShares MSCI Taiwan ETF | 2,799 | $149M | 0.0% | $53079.67 | — | International Large Cap | 46434G772 |
| RSPF | Invesco SP 500 Equal Weight Fincl ETF | 3,083 | $148M | 0.0% | $48015.89 | — | US Large Cap | 46137V340 |
| NVDA | Nvidia Corp | 283 | $148M | 0.0% | $13.35 | 0.0% | US Large Cap | 67066G104 |
| NULV | Nuveen ESG Large-Cap Value ETF | 4,458 | $147M | 0.0% | $32939.88 | — | US Large Cap | 67092P300 |
| LOGI | Logitech International Sa Chf0 | 1,503 | $146M | 0.0% | $79.85 | 0.0% | International Large Cap | H50430232 |
| FANG | Diamondback Energy Inc | 3,018 | $146M | 0.0% | $29.82 | 0.0% | US Large Cap | 25278X109 |
| BIIB | BIOGEN INC | 582 | $143M | 0.0% | $300.67 | -13.8% | US Large Cap | 09062X103 |
| MLPX | Global X MLP Energy Infrastructure ETF | 5,102 | $137M | 0.0% | $26949.82 | — | Master Limited Partnership | 37954Y293 |
| NXPI | NXP Semiconductors Nv | 864 | $137M | 0.0% | $134.81 | 0.0% | International Large Cap | N6596X109 |
| KO | Coca-Cola CoThe | 2,500 | $137M | 0.0% | $44.27 | 0.0% | US Large Cap | 191216100 |
| WIX | Wix | 547 | $137M | 0.0% | $141.59 | +86.0% | International Mid Cap | M98068105 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $135M | 0.0% | $50.21 | 0.0% | International Large Cap | D2046U176 |
| AVTR | Avantor Inc | 4,800 | $135M | 0.0% | $25.77 | 0.0% | US Large Cap | 05352A100 |
| AMT | American Tower Corp | 600 | $135M | 0.0% | $199.71 | 0.0% | US Large Cap | 03027X100 |
| — | Seagate Technology | 2,164 | $135M | 0.0% | $62159.89 | — | US Large Cap | G7945M107 |
| HSIC | Henry Schein Inc | 2,000 | $134M | 0.0% | $64.52 | 0.0% | US Large Cap | 806407102 |
| NSRGF | Nestle Sa Ord | 1,100 | $133M | 0.0% | $100.27 | 0.0% | International Large Cap | H57312649 |
| — | WESTROCK CO | 3,058 | $133M | 0.0% | $43529.76 | — | US Large Cap | 96145D105 |
| CI | Cigna Corp | 631 | $131M | 0.0% | $179.43 | 0.0% | US Large Cap | 125523100 |
| CME | Cme Group Inc | 718 | $131M | 0.0% | $138.43 | 0.0% | US Large Cap | 12572Q105 |
| TT | Trane Technologies PLC | 898 | $130M | 0.0% | $129.28 | 0.0% | International Large Cap | G8994E103 |
| KHC | Kraft Heinz Company | 3,749 | $130M | 0.0% | $25.55 | 0.0% | US Large Cap | 500754106 |
| — | SK Telecom Co Ltd | 5,307 | $130M | 0.0% | $24479.93 | — | International Large Cap | 78440P108 |
| IWM | iShares Russell 2000 ETF | 658 | $129M | 0.0% | $196297.88 | — | US Small Cap | 464287655 |
| BWA | BORGWARNER INC | 3,288 | $127M | 0.0% | $31.44 | 0.0% | US Large Cap | 099724106 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $126M | 0.0% | $9.12 | 0.0% | International Large Cap | W0817X204 |
| VLO | Valero Energy Corp | 2,221 | $126M | 0.0% | $40.57 | 0.0% | US Large Cap | 91913Y100 |
| XRX | Xerox Corp | 5,350 | $124M | 0.0% | $21.15 | 0.0% | US Large Cap | 98421M106 |
| — | Credit Suisse Grp Ag | 9,684 | $124M | 0.0% | $12799.98 | — | International Large Cap | 225401108 |
| SMFG | Sumitomo Mitsui-Spons Adr | 19,952 | $123M | 0.0% | $6254.79 | — | International Large Cap | 86562M209 |
| SCHF | Schwab International Equity ETF | 3,374 | $121M | 0.0% | $32057.13 | — | International Large Cap | 808524805 |
| XLU | SPDR SP Utilities ETF | 1,922 | $121M | 0.0% | $62699.79 | — | US Large Cap | 81369Y886 |
| TEVA | Teva Pharmaceutical Industries Ltd | 12,476 | $120M | 0.0% | $9022.60 | — | International Large Cap | 881624209 |
| — | China Petroleum Chemical Corp | 2,681 | $120M | 0.0% | $44599.78 | — | International Large Cap | 16941R108 |
| APH | Amphenol Corp | 912 | $119M | 0.0% | $29.29 | 0.0% | US Large Cap | 032095101 |
| TCOM | TRIP | 3,516 | $119M | 0.0% | $33729.81 | — | International Large Cap | 89677Q107 |
| SPMIX | Shelton SP Midcap Index | 4,578 | $117M | 0.0% | $25520.31 | — | US Mid Cap | 82301Q767 |
| LOW | LoweS Cos Inc | 727 | $117M | 0.0% | $148.05 | 0.0% | US Large Cap | 548661107 |
| SCHH | Schwab US REIT ETF | 3,033 | $115M | 0.0% | $37970.00 | — | US Large Cap | 808524847 |
| LYB | Lyondell Basell Industries | 1,223 | $112M | 0.0% | $57.51 | 0.0% | US Large Cap | N53745100 |
| — | GAZPROM PJSC-SPON ADR | 19,774 | $111M | 0.0% | $5686.15 | — | International Large Cap | 368287207 |
| STT | State Street Corp | 1,505 | $110M | 0.0% | $57.49 | 0.0% | US Large Cap | 857477103 |
| TRP | Transcanada Corp | 2,680 | $109M | 0.0% | $32.58 | 0.0% | International Large Cap | 87807B107 |
| VYM | Vanguard High Dividend Yield ETF | 1,187 | $109M | 0.0% | $91509.69 | — | US Large Cap | 921946406 |
| BAC | Bank of America Corp | 3,553 | $108M | 0.0% | $23.66 | 0.0% | US Large Cap | 060505104 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 1,384 | $107M | 0.0% | $77069.37 | — | International Large Cap | 464286624 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,450 | $106M | 0.0% | $73409.66 | — | International Large Cap | 46429B689 |
| TSLX | TPG SPECIALTY LENDING INC | 5,115 | $106M | 0.0% | $19.02 | 0.0% | US Small Cap | 83012A109 |
| ESLOF | Essilor Intl Ord | 645 | $104M | 0.0% | $132.71 | 0.0% | International Large Cap | F31665106 |
| FCOM | Fidelity MSCI Communication Services ETF | 2,295 | $104M | 0.0% | $45499.78 | — | US Large Cap | 316092873 |
| BXP | BOSTON PROPERTIES INC | 1,102 | $104M | 0.0% | $68.58 | 0.0% | US Large Cap | 101121101 |
| KMI | Kinder Morgan Inc | 7,575 | $104M | 0.0% | $9.94 | 0.0% | US Large Cap | 49456B101 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $104M | 0.0% | $14.85 | 0.0% | US Small Cap | 67576A100 |
| BVN | Cia De Minas Buenaventura Sa | 8,419 | $103M | 0.0% | $12189.93 | — | International Large Cap | 204448104 |
| PSA | Public Storage | 437 | $101M | 0.0% | $183.60 | 0.0% | US Large Cap | 74460D109 |
| UDR | UDR INC | 2,622 | $101M | 0.0% | $30.14 | 0.0% | US Large Cap | 902653104 |
| IVOO | Vanguard SP Mid-Cap 400 ETF | 638 | $99.24M | 0.0% | $155548.60 | — | US Mid Cap | 921932885 |
| SSMXF | Sysmex Corp Ord | 800 | $98.52M | 0.0% | $29.08 | 0.0% | International Large Cap | J7864H102 |
| GAP | Gap IncThe | 4,770 | $96.31M | 0.0% | $17.32 | 0.0% | US Large Cap | 364760108 |
| UHS | Universal Hlth Svcs | 699 | $96.11M | 0.0% | $121.19 | 0.0% | US Large Cap | 913903100 |
| SHG | Shinhan Financial Group Co Ltd | 3,227 | $96.03M | 0.0% | $29759.84 | — | International Large Cap | 824596100 |
| — | ProShares Short Financials ETF | 6,000 | $95.77M | 0.0% | $15962.17 | — | US Large Cap | 74347B185 |
| HPE | Hewlett Packard Ente | 7,931 | $93.98M | 0.0% | $12.52 | -28.2% | US Large Cap | 42824C109 |
| TXG | 10x Genomics Inc | 660 | $93.46M | 0.0% | $145.11 | 0.0% | US Mid Cap | 88025U109 |
| AIZ | Assurant Inc | 682 | $92.9M | 0.0% | $118.30 | 0.0% | US Large Cap | 04621X108 |
| GD | General Dynamics Corp | 622 | $92.57M | 0.0% | $130.64 | 0.0% | US Large Cap | 369550108 |
| — | iShares MSCI Frontier 100 ETF | 3,229 | $91.54M | 0.0% | $28349.95 | — | International Large Cap | 464286145 |
| IWO | iSshares Russell 2000 Growth ETF | 319 | $91.46M | 0.0% | $286699.06 | — | US Small Cap | 464287648 |
| ADRNY | Koninklijke Ahold Nv | 3,217 | $90.8M | 0.0% | $24035.73 | — | International Large Cap | 500467501 |
| — | Petroleo Brasileiro Sa | 7,999 | $88.47M | 0.0% | $11059.88 | — | International Large Cap | 71654v101 |
| ACN | Accenture PLC | 336 | $87.77M | 0.0% | $223.05 | 0.0% | US Large Cap | G1151C101 |
| IMVT | Immunovant Inc | 1,900 | $87.76M | 0.0% | $46.23 | 0.0% | US Mid Cap | 45258J102 |
| XNTK | SPDR NYSE Technology ETF | 617 | $87.29M | 0.0% | $141478.12 | — | US Large Cap | 78464A102 |
| GLPG | Galapagos Nv Spon | 881 | $87.2M | 0.0% | $98979.57 | — | International Large Cap | 36315X101 |
| CNRG | SPDR Kensho Clean Power ETF | 795 | $86.09M | 0.0% | $108289.30 | — | US Large Cap | 78468R655 |
| VGLT | Vanguard Long-Term Treasury ETF | 890 | $85.31M | 0.0% | $95859.55 | — | Government | 92206C847 |
| EWZ | iShares MSCI Brazil ETF | 2,287 | $84.78M | 0.0% | $37069.96 | — | International Large Cap | 464286400 |
| ODFL | Old Dominion Freight Lines Inc | 434 | $84.71M | 0.0% | $97.11 | 0.0% | US Large Cap | 679580100 |
| SIL | Global X Silver Miners ETF | 1,856 | $84.67M | 0.0% | $45619.61 | — | Global All Cap | 37954Y848 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,559 | $84.56M | 0.0% | $54239.90 | — | Global All Cap | 92189F791 |
| — | Discovery Inc | 2,802 | $84.31M | 0.0% | $30089.94 | — | US Large Cap | 25470F104 |
| PCAR | Paccar Inc | 970 | $83.69M | 0.0% | $48.35 | 0.0% | US Large Cap | 693718108 |
| AM | Antero Midstream Corp | 10,742 | $82.82M | 0.0% | $4.46 | 0.0% | US Mid Cap | 03676B102 |
| AMD | Advanced Micro Devices Inc | 895 | $82.08M | 0.0% | $86.30 | 0.0% | US Large Cap | 007903107 |
| RYAAY | Ryanair Holdings PLC | 745 | $81.94M | 0.0% | $109979.87 | — | International Large Cap | 783513203 |
| DVY | iShares Select Dividend ETF | 851 | $81.93M | 0.0% | $96274.97 | — | US Large Cap | 464287168 |
| — | Petrochina Co Ltd | 2,556 | $78.52M | 0.0% | $30719.88 | — | International Large Cap | 71646E100 |
| KWEB | Kraneshares Csi China ETF | 1,000 | $76.79M | 0.0% | $76790.00 | — | International Large Cap | 500767306 |
| — | China Life Insrnc | 6,929 | $76.63M | 0.0% | $11059.89 | — | International Large Cap | 16939P106 |
| EWW | iShares MSCI Mexico ETF | 1,736 | $74.63M | 0.0% | $42989.63 | — | International Large Cap | 464286822 |
| NUE | Nucor Corp | 1,400 | $74.47M | 0.0% | $47.42 | 0.0% | US Large Cap | 670346105 |
| TUR | iShares MSCI Turkey ETF | 2,790 | $73.94M | 0.0% | $26500.00 | — | International Large Cap | 464286715 |
| AJG | Arthur J GallagherC | 594 | $73.48M | 0.0% | $107.71 | 0.0% | US Large Cap | 363576109 |
| SCCO | Southern Copper Corp | 1,125 | $73.26M | 0.0% | $42.44 | 0.0% | International Large Cap | 84265V105 |
| VALE | Vale Sa | 4,359 | $73.06M | 0.0% | $16759.81 | — | International Large Cap | 91912E105 |
| NCLH | Norwegian Cruise Line | 2,844 | $72.32M | 0.0% | $20.86 | 0.0% | US Large Cap | G66721104 |
| — | Enersis S A | 8,795 | $72.29M | 0.0% | $8219.90 | — | International Large Cap | 29274F104 |
| — | Sina Corp Ord | 1,692 | $71.71M | 0.0% | $42379.43 | — | International Large Cap | G81477104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 537 | $71.56M | 0.0% | $133266.30 | — | US Large Cap | 46137V613 |
| EC | Ecopetrol S A Sponsored ADR | 5,528 | $71.37M | 0.0% | $12909.91 | — | International Large Cap | 279158109 |
| CAG | Conagra Foods Inc | 1,965 | $71.25M | 0.0% | $28.88 | 0.0% | US Large Cap | 205887102 |
| — | Adverum Biotechnologies Inc | 6,450 | $69.92M | 0.0% | $10840.00 | — | US Small Cap | 00773U108 |
| MLCO | Melco Resorts Entertainment | 3,714 | $68.89M | 0.0% | $18549.81 | — | International Large Cap | 585464100 |
| LUV | Southwest Airlines Co | 1,470 | $68.52M | 0.0% | $40.31 | 0.0% | US Large Cap | 844741108 |
| WFC | Wells Fargo Co | 2,249 | $67.89M | 0.0% | $23.04 | 0.0% | US Large Cap | 949746101 |
| GDX | VanEck Vectors Gold Miners ETF | 1,883 | $67.83M | 0.0% | $36019.65 | — | Global Large Cap | 92189F106 |
| AZO | AUTOZONE INC | 57 | $67.57M | 0.0% | $1158.08 | 0.0% | US Large Cap | 053332102 |
| KT | KT Corp | 6,134 | $67.53M | 0.0% | $11009.94 | — | International Large Cap | 48268K101 |
| WAB | Wabtec Corp | 901 | $65.95M | 0.0% | $66.30 | +0.2% | US Mid Cap | 929740108 |
| SJM | Jm Smucker CoThe | 555 | $64.2M | 0.0% | $98.18 | 0.0% | US Large Cap | 832696405 |
| IWB | iShares Russell 1000 EtF | 302 | $64.07M | 0.0% | $212158.94 | — | US Large Cap | 464287622 |
| — | GlaxoSmithKline PLC ADR | 1,716 | $63.15M | 0.0% | $36799.54 | — | International Large Cap | 37733W105 |
| PXH | Invesco FTSE RAFI EM ETF | 2,900 | $61.36M | 0.0% | $21160.00 | — | International Large Cap | 46138E727 |
| GO | GROCERY OUTLET HOLDING CORP | 1,550 | $60.84M | 0.0% | $40.37 | 0.0% | US Mid Cap | 39874R101 |
| IP | International Paper Co | 1,220 | $60.66M | 0.0% | $35.85 | 0.0% | US Large Cap | 460146103 |
| YPF | Y P F Sociedad Anoni | 12,759 | $59.97M | 0.0% | $4699.98 | — | International Large Cap | 984245100 |
| — | Annaly Capital Management Inc | 7,000 | $59.15M | 0.0% | $8450.00 | — | US Mid Cap | 035710409 |
| MPC | Marathon Petroleum Corp | 1,427 | $59.02M | 0.0% | $31.29 | 0.0% | US Large Cap | 56585A102 |
| ITUB | Itau Unibanco Holding Sa | 9,256 | $56.37M | 0.0% | $6090.00 | — | International Large Cap | 465562106 |
| SPDW | SPDR Developed World ex-US ETF | 1,645 | $55.54M | 0.0% | $33763.53 | — | International Large Cap | 78463X889 |
| IEFA | iShares Core MSCI EAFE ETF | 800 | $55.27M | 0.0% | $69090.00 | — | International Large Cap | 46432F842 |
| NOBL | ProShares SP 500 Dividend Aristocrats ETF | 668 | $53.36M | 0.0% | $79878.74 | — | US Large Cap | 74348A467 |
| JOYY | YY INC | 667 | $53.35M | 0.0% | $79979.01 | — | International Large Cap | 46591M109 |
| ARGX | Argenx SE | 180 | $52.94M | 0.0% | $294088.88 | — | International Small Cap | 04016X101 |
| CLDX | Celldex Therapeutics Inc | 3,000 | $52.56M | 0.0% | $18.00 | 0.0% | US Small Cap | 15117B202 |
| XBI | SPDR SP Biotech ETF | 370 | $52.09M | 0.0% | $140778.38 | — | US All Cap | 78464A870 |
| IQV | IQVIA HOLDINGS INC | 290 | $51.96M | 0.0% | $168.50 | 0.0% | US Large Cap | 46266C105 |
| ORANY | Orange-Spon Adr | 4,304 | $51.05M | 0.0% | $11859.90 | — | International Large Cap | 684060106 |
| SPLV | Invesco SP 500 Low Volatility ETF | 900 | $50.61M | 0.0% | $56230.00 | — | US Large Cap | 46138E354 |
| AEP | American Electric Power Co Inc | 604 | $50.31M | 0.0% | $72.00 | 0.0% | US Large Cap | 025537101 |
| BP | BP PLC | 2,431 | $49.88M | 0.0% | $20519.95 | — | International Large Cap | 055622104 |
| ROST | Ross Stores Inc | 404 | $49.62M | 0.0% | $99.15 | 0.0% | US Large Cap | 778296103 |
| PSX | Phillips 66 | 693 | $48.47M | 0.0% | $47.97 | 0.0% | US Large Cap | 718546104 |
| VFMO | Vanguard US Momentum Factor ETF | 416 | $46.86M | 0.0% | $112649.04 | — | US Large Cap | 921935508 |
| FTLS | First Trust LongShort Equity ETF | 1,064 | $46.42M | 0.0% | $43630.64 | — | Global All Cap | 33739P103 |
| IYT | iShares Transportation Average ETF | 206 | $45.43M | 0.0% | $220538.83 | — | US Large Cap | 464287192 |
| PRGO | PERRIGO CO PLC | 1,001 | $44.76M | 0.0% | $46.34 | 0.0% | International Large Cap | G97822103 |
| IRM | Iron Mountain Inc | 1,513 | $44.6M | 0.0% | $22.13 | 0.0% | US Large Cap | 46284V101 |
| F | Ford Motor Co | 5,058 | $44.46M | 0.0% | $6.35 | 0.0% | US Large Cap | 345370860 |
| QCOM | Qualcomm Inc | 288 | $43.87M | 0.0% | $124.71 | 0.0% | US Large Cap | 747525103 |
| YUM | Yum! Brands Inc | 400 | $43.42M | 0.0% | $92.76 | 0.0% | US Large Cap | 988498101 |
| DOV | DOVER CORP | 341 | $43.05M | 0.0% | $111.11 | 0.0% | US Large Cap | 260003108 |
| T | ATT Inc | 1,491 | $42.88M | 0.0% | $15.38 | 0.0% | US Large Cap | 00206R102 |
| EPU | iShares MSCI Peru ETF | 1,212 | $42.03M | 0.0% | $34679.87 | — | International Large Cap | 464289842 |
| PUK | Prudential PLC-ADR | 1,124 | $41.51M | 0.0% | $36929.71 | — | International Large Cap | 74435K204 |
| RY | Royal Bank Of Canada Com Npv Isin Ca780 | 502 | $41.19M | 0.0% | $77.38 | 0.0% | International Large Cap | 780087102 |
| HTHT | China Lodging Group Ltd Ads Each Repr 4 | 896 | $40.35M | 0.0% | $45029.02 | — | International Large Cap | 44332N106 |
| CAT | Caterpillar Inc | 217 | $39.5M | 0.0% | $153.98 | 0.0% | US Large Cap | 149123101 |
| ITA | iShares US Aerospace Defense ETF | 416 | $39.4M | 0.0% | $94718.75 | — | US Large Cap | 464288760 |
| DUK | Duke Energy Corp | 425 | $38.91M | 0.0% | $75.68 | 0.0% | US Large Cap | 26441C204 |
| NI | Nisource Inc | 1,679 | $38.52M | 0.0% | $19.68 | 0.0% | US Large Cap | 65473P105 |
| EWQ | iShares MSCI France ETF | 1,156 | $38.45M | 0.0% | $33259.52 | — | International Large Cap | 464286707 |
| EIRL | iShares MSCI Ireland ETF | 748 | $37.77M | 0.0% | $50500.00 | — | International Large Cap | 46429B507 |
| GMAB | Genmab AS | 900 | $36.59M | 0.0% | $40660.00 | — | International Large Cap | 372303206 |
| RSP | Guggenheim SP 500 Equal Wgt ETF | 286 | $36.57M | 0.0% | $127874.13 | — | US Large Cap | 46137V357 |
| CSX | Csx Corp | 401 | $36.39M | 0.0% | $26.81 | 0.0% | US Large Cap | 126408103 |
| BBD | Banco Bradesco Sa | 6,886 | $36.22M | 0.0% | $5259.95 | — | International Large Cap | 059460303 |
| IR | Ingersoll-Rand PLC | 791 | $36.04M | 0.0% | $41.17 | 0.0% | US Large Cap | 45687V106 |
| CHT | Chunghwa Telecom Co Ltd | 928 | $35.84M | 0.0% | $38619.61 | — | International Large Cap | 17133Q502 |
| RSPS | INVESCO SP500 EQUALWEIGHT ConsStaples ETF | 233 | $35.35M | 0.0% | $151721.03 | — | US Large Cap | 46137V373 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 563 | $34.93M | 0.0% | $62035.52 | — | US Large Cap | 92189F643 |
| NEE | NEXTERA ENERGY INC | 448 | $34.56M | 0.0% | $65.64 | 0.0% | US Large Cap | 65339F101 |
| ZM | Zoom video communications-A | 100 | $33.73M | 0.0% | $445.83 | 0.0% | US Large Cap | 98980L101 |
| HWM | HOWMET AEROSPACE INC | 1,169 | $33.36M | 0.0% | $21.94 | 0.0% | US Mid Cap | 443201108 |
| — | Abiomed Inc | 102 | $33.07M | 0.0% | $277059.30 | — | US Large Cap | 003654100 |
| FFIV | F5 Networks Inc | 187 | $32.9M | 0.0% | $151.81 | 0.0% | US Large Cap | 315616102 |
| LDOS | Leidos Holdings Inc | 299 | $31.43M | 0.0% | $89.59 | 0.0% | US Large Cap | 525327102 |
| APD | Air Products Chemicals Inc | 115 | $31.42M | 0.0% | $247.58 | 0.0% | US Large Cap | 009158106 |
| AGNC | AGNC Investment Corp | 2,000 | $31.2M | 0.0% | $15600.00 | — | US Mid Cap | 00123Q104 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 5,341 | $31.19M | 0.0% | $5839.92 | — | International Large Cap | 00215W100 |
| TV | Grupo Televisa SA - ADR | 3,768 | $31.05M | 0.0% | $8239.92 | — | International Large Cap | 40049J206 |
| ED | Consolidated Edison Inc | 429 | $31M | 0.0% | $64.61 | 0.0% | US Large Cap | 209115104 |
| FMX | Fomento Economico Mexicano Sab De Cv | 403 | $30.54M | 0.0% | $75769.23 | — | International Large Cap | 344419106 |
| IOVA | Iovance Biotherapeutics Inc | 650 | $30.16M | 0.0% | $39.70 | 0.0% | US Mid Cap | 462260100 |
| PBR | Petroleo Brasileiro Sa | 2,648 | $29.74M | 0.0% | $11229.99 | — | International Large Cap | 71654V408 |
| EEM | iShares MSCI Emerging Markets ETF | 565 | $29.19M | 0.0% | $51669.03 | — | International Large Cap | 464287234 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 674 | $27.86M | 0.0% | $41339.76 | — | International Large Cap | 464286814 |
| TRV | Travelers Cos IncThe | 197 | $27.65M | 0.0% | $115.62 | 0.0% | US Large Cap | 89417E109 |
| VGIT | Vanguard Intermediate Treasury ETF | 396 | $27.49M | 0.0% | $69419.20 | — | Government | 92206C706 |
| WELL | Welltower Inc Com | 417 | $26.95M | 0.0% | $52.89 | 0.0% | US Large Cap | 95040Q104 |
| — | America Movil Sab De | 1,786 | $25.97M | 0.0% | $14539.75 | — | International Large Cap | 02364W105 |
| — | Wells Fargo Pfd | 1,000 | $25.96M | 0.0% | $25960.00 | — | Preferred | 949746721 |
| HD | Home Depot Inc | 96 | $25.5M | 0.0% | $242.47 | 0.0% | US Large Cap | 437076102 |
| RSG | Republic Services Inc | 264 | $25.42M | 0.0% | $88.75 | 0.0% | US Large Cap | 760759100 |
| TIP | iShares Barclays TIPS Bond ETF | 196 | $25.02M | 0.0% | $127647.96 | — | Government | 464287176 |
| COP | Casino Guichard Perrachon | 618 | $24.71M | 0.0% | $30.72 | 0.0% | International Large Cap | 20825C104 |
| TTWO | Take-Two Interactive Software | 118 | $24.52M | 0.0% | $174.85 | 0.0% | US Large Cap | 874054109 |
| IXJ | iShares Global Healthcare ETF | 315 | $24.12M | 0.0% | $76561.91 | — | Global Large Cap | 464287325 |
| RIO | Rio Tinto PLC | 313 | $23.54M | 0.0% | $75217.25 | — | International Large Cap | 767204100 |
| MCD | MCDONALDS CORP | 109 | $23.39M | 0.0% | $193.25 | 0.0% | US Large Cap | 580135101 |
| — | Everi Hldgs Inc | 1,636 | $22.59M | 0.0% | $13809.90 | — | US Small Cap | 30034T103 |
| XOP | SPDR SP Oil Gas Explor Prodtn ETF | 381 | $22.29M | 0.0% | $58498.69 | — | US All Cap | 78468R556 |
| PHG | Koninkluke Philips NV ADR | 408 | $22.1M | 0.0% | $54169.12 | — | International Large Cap | 500472303 |
| SWK | Stanley Black Decker Inc | 123 | $21.96M | 0.0% | $150.00 | 0.0% | US Large Cap | 854502101 |
| AIG | American International Group Inc | 575 | $21.77M | 0.0% | $31.24 | 0.0% | US Large Cap | 026874784 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 916 | $21.54M | 0.0% | $23519.65 | — | International Large Cap | 715684106 |
| E | ENI Spa | 1,045 | $21.53M | 0.0% | $20600.00 | — | International Large Cap | 26874R108 |
| ATHM | AUTOHOME INC-ADR | 215 | $21.42M | 0.0% | $99618.60 | — | International Large Cap | 05278C107 |
| SPYV | SPDR SP 500 Value ETF | 621 | $21.36M | 0.0% | $34389.69 | — | US Large Cap | 78464A508 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 620 | $20.83M | 0.0% | $33600.00 | — | US Large Cap | 26922A289 |
| — | Momo Inc | 1,487 | $20.76M | 0.0% | $13959.65 | — | International Large Cap | 60879B107 |
| PFXF | Vaneck Vectors Preferred Sec | 1,003 | $20.63M | 0.0% | $20569.29 | — | Preferred | 92189F429 |
| UMC | UNITED MICROELECTRON-SP ADR | 2,422 | $20.42M | 0.0% | $8429.81 | — | International Large Cap | 910873405 |
| — | Activision Blizzard | 219 | $20.33M | 0.0% | $92849.31 | — | US Large Cap | 00507V109 |
| SLF | Sun Life Financial | 455 | $20.23M | 0.0% | $43.31 | 0.0% | International Large Cap | 866796105 |
| GRMN | Garmin Ltd | 168 | $20.1M | 0.0% | $98.98 | 0.0% | US Large Cap | H2906T109 |
| FOXA | TWENTY-FIRST CENTURY FOX-A | 689 | $20.06M | 0.0% | $26.17 | 0.0% | US Large Cap | 35137L105 |
| LNT | Alliant Energy Corp | 387 | $19.94M | 0.0% | $45.61 | 0.0% | US Large Cap | 018802108 |
| CE | CELANESE CORP | 153 | $19.88M | 0.0% | $113.78 | 0.0% | US Large Cap | 150870103 |
| IBN | Icici Bank Ltd - ADR | 1,319 | $19.6M | 0.0% | $14859.74 | — | International Large Cap | 45104G104 |
| SNA | Snap-On Inc | 109 | $18.65M | 0.0% | $146.41 | 0.0% | US Large Cap | 833034101 |
| PBW | Invesco WilderHill Clean Energy ETF | 180 | $18.61M | 0.0% | $103388.89 | — | US Mid Cap | 46137V134 |
| SHW | Sherwin-Williams CoThe | 25 | $18.37M | 0.0% | $226.70 | 0.0% | US Large Cap | 824348106 |
| IVV | iShares SP 500 ETF | 48 | $18.02M | 0.0% | $375375.00 | — | US Large Cap | 464287200 |
| — | APTIV PLC | 135 | $17.59M | 0.0% | $130288.89 | — | International Large Cap | G6095L109 |
| CLX | Clorox Co Del | 87 | $17.57M | 0.0% | $176.37 | 0.0% | US Large Cap | 189054109 |
| — | TIFFANY CO | 133 | $17.48M | 0.0% | $131443.61 | — | US Large Cap | 886547108 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 336 | $17.34M | 0.0% | $51619.05 | — | US Large Cap | 33734X119 |
| CX | Cemex Sab De Cv | 3,303 | $17.08M | 0.0% | $5169.85 | — | International Large Cap | 151290889 |
| FENY | FIDELITY MSCI ENERGY ETF | 1,669 | $16.94M | 0.0% | $10149.79 | — | US Large Cap | 316092402 |
| WDC | Western Digital Corp | 299 | $16.6M | 0.0% | $33.07 | 0.0% | US Large Cap | 958102105 |
| NGG | National Grid PLC | 277 | $16.35M | 0.0% | $59028.88 | — | International Large Cap | 636274409 |
| WB | Weibo Corp Sponsored Adr | 388 | $15.9M | 0.0% | $40989.69 | — | International Large Cap | 948596101 |
| CBRE | CBRE GROUP INC | 253 | $15.87M | 0.0% | $56.51 | 0.0% | US Large Cap | 12504L109 |
| — | Companhia Brasileira De Distribuicao ADR | 1,108 | $15.87M | 0.0% | $14319.49 | — | International Large Cap | 20440T300 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 128 | $15.36M | 0.0% | $120015.63 | — | Government | 464287440 |
| ADI | Analog Devices Inc | 100 | $14.77M | 0.0% | $121.19 | 0.0% | US Large Cap | 032654105 |
| EWL | iShares MSCI Switzerland ETF | 330 | $14.74M | 0.0% | $44678.79 | — | International Large Cap | 464286749 |
| MDY | SPDR SP MidCap 400 ETF | 34 | $14.53M | 0.0% | $427470.60 | — | US Mid Cap | 78467Y107 |
| BMO | Bank Of Montreal | 190 | $14.45M | 0.0% | $55.41 | 0.0% | International Large Cap | 063671101 |
| — | VIACOMCBS INC | 382 | $14.23M | 0.0% | $37259.16 | — | US Large Cap | 92556H206 |
| VEA | Vanguard FTSE Developed Markets ETF | 300 | $14.16M | 0.0% | $47210.00 | — | International Large Cap | 921943858 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,609 | $13.82M | 0.0% | $8589.81 | — | International Large Cap | 20441A102 |
| PEG | Public Service Enterprise Group Inc | 228 | $13.29M | 0.0% | $48.92 | 0.0% | US Large Cap | 744573106 |
| — | Boston Proper Pfd | 500 | $12.97M | 0.0% | $25950.00 | — | Preferred | 101121408 |
| YETI | YETI Holdings Inc | 187 | $12.8M | 0.0% | $59.19 | 0.0% | US Small Cap | 98585X104 |
| ZBRA | Zebra Technologies Corp | 33 | $12.68M | 0.0% | $336.52 | 0.0% | US Large Cap | 989207105 |
| BSAC | Banco Santander | 654 | $12.42M | 0.0% | $18989.30 | — | International Large Cap | 05965X109 |
| — | Eiger Biopharmaceuticals Inc | 1,000 | $12.29M | 0.0% | $12290.00 | — | US Small Cap | 28249U105 |
| — | Concho Resources Inc | 208 | $12.14M | 0.0% | $58346.15 | — | US Large Cap | 20605P101 |
| NOV | National Oilwell Varco Inc | 876 | $12.03M | 0.0% | $11.31 | 0.0% | US Large Cap | 62955J103 |
| NTRS | Northern Trust Corp | 126 | $11.73M | 0.0% | $75.32 | 0.0% | US Large Cap | 665859104 |
| GLNCY | Glencore PLC | 1,859 | $11.65M | 0.0% | $6269.50 | — | International Large Cap | 37827X100 |
| PDP | Powershares Dwa Momentum Por | 131 | $11.49M | 0.0% | $87740.46 | — | US Large Cap | 46137V837 |
| EFA | iShares MSCI EAFE ETF | 155 | $11.31M | 0.0% | $72954.84 | — | International Large Cap | 464287465 |
| SBUX | Starbucks Corp | 102 | $10.91M | 0.0% | $85.15 | 0.0% | US Large Cap | 855244109 |
| TIMB | TIM SA-ADR-WI | 769 | $10.7M | 0.0% | $13919.38 | — | International Mid Cap | 88706T108 |
| ALGN | Align Technology Inc Com | 20 | $10.69M | 0.0% | $449.62 | 0.0% | US Large Cap | 016255101 |
| RHHBY | Roche Holding Ag | 240 | $10.52M | 0.0% | $43837.50 | — | International Large Cap | 771195104 |
| LEG | Leggett Platt Inc | 236 | $10.45M | 0.0% | $42.89 | 0.0% | US Large Cap | 524660107 |
| PFG | Principal Financial Group Inc | 208 | $10.32M | 0.0% | $37.97 | 0.0% | US Large Cap | 74251V102 |
| — | Nektar Therapeutics | 600 | $10.2M | 0.0% | $17000.00 | — | US Large Cap | 640268108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 74 | $10.11M | 0.0% | $126.49 | 0.0% | US Large Cap | 445658107 |
| XOM | Exxon Mobil Corp | 243 | $10.02M | 0.0% | $30.36 | 0.0% | US Large Cap | 30231G102 |
| NWL | Newell Rubbermaid Inc | 468 | $9.935M | 0.0% | $15.57 | 0.0% | US Large Cap | 651229106 |
| FISV | Fiserv Inc | 87 | $9.905M | 0.0% | $107.76 | 0.0% | US Large Cap | 337738108 |
| SCHX | Schwab US Large Cap ETF | 108 | $9.822M | 0.0% | $90944.45 | — | US Large Cap | 808524201 |
| — | HANESBRANDS INC | 669 | $9.754M | 0.0% | $14579.97 | — | US Large Cap | 410345102 |
| XLRE | Real Estate Select Sctr | 260 | $9.505M | 0.0% | $36557.69 | — | US Large Cap | 81369Y860 |
| RHI | Robert Half International Inc | 152 | $9.496M | 0.0% | $59.68 | 0.0% | US Large Cap | 770323103 |
| CARV | Carver Bancorp Inc | 1,417 | $9.196M | 0.0% | $6.77 | 0.0% | US Small Cap | 146875604 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 253 | $9.159M | 0.0% | $33.58 | 0.0% | US Large Cap | 10922N103 |
| FNDA | Schwab Fundamental Us | 212 | $9.14M | 0.0% | $43113.21 | — | US Small Cap | 808524763 |
| ESGU | iShares ESG MSCI USA ETF | 104 | $8.947M | 0.0% | $86028.84 | — | US Large Cap | 46435G425 |
| BAP | Credicorp Ltd | 54 | $8.857M | 0.0% | $127.36 | 0.0% | International Large Cap | G2519Y108 |
| MA | Mastercard Inc | 24 | $8.566M | 0.0% | $323.35 | 0.0% | US Large Cap | 57636Q104 |
| — | Total Sa | 201 | $8.423M | 0.0% | $41905.47 | — | International Large Cap | 89151E109 |
| FAST | Fastenal Co | 169 | $8.252M | 0.0% | $20.72 | 0.0% | US Large Cap | 311900104 |
| VTWO | Vanguard Russell 2000 ETF | 50 | $7.913M | 0.0% | $158260.00 | — | US Small Cap | 92206C664 |
| — | Brookfield Asset Manage-Cl A | 186 | $7.676M | 0.0% | $41268.82 | — | International Large Cap | 112585104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 42 | $7.485M | 0.0% | $133.68 | 0.0% | US Large Cap | 015271109 |
| — | Amarin Corp PLC ADR | 1,500 | $7.335M | 0.0% | $4890.00 | — | International Mid Cap | 023111206 |
| AMTY | Amerityre Corp | 204,500 | $7.055M | 0.0% | $0.02 | +75.9% | US Small Cap | 03073V107 |
| VIOO | Vanguard SP Small Cap ETF | 42 | $7.046M | 0.0% | $167761.90 | — | US Small Cap | 921932828 |
| XTL | SPDR SP Telecom ETF | 83 | $7.034M | 0.0% | $84746.98 | — | US Large Cap | 78464A540 |
| FRCB | First Republic Bank | 47 | $6.905M | 0.0% | $128.36 | 0.0% | US Large Cap | 33616C100 |
| XPEV | XPeng Inc | 150 | $6.424M | 0.0% | $42826.67 | — | International Large Cap | 98422D105 |
| SPMD | Spdr SP1000 MidCap ETF | 158 | $6.383M | 0.0% | $40398.73 | — | US Mid Cap | 78464A847 |
| — | GOLDHAVEN RESOURCES ORD | 12,500 | $6.346M | 0.0% | $507.68 | — | International Small Cap | 38149V103 |
| DTE | DTE Energy Co | 52 | $6.313M | 0.0% | $88.73 | 0.0% | US Large Cap | 233331107 |
| NMR | Nomura Holdings Inc | 1,172 | $6.246M | 0.0% | $5329.35 | — | International Large Cap | 65535H208 |
| IWV | iShares Russell 3000 ETF | 27 | $6.035M | 0.0% | $223518.52 | — | US All Cap | 464287689 |
| — | Fisker Inc Ordinary Shares - Class A | 400 | $5.86M | 0.0% | $14650.00 | — | US Mid Cap | 33813J106 |
| INTU | Intuit Com | 14 | $5.317M | 0.0% | $340.30 | 0.0% | US Large Cap | 461202103 |
| RITM | New Residential Invt Corp | 500 | $4.97M | 0.0% | $9940.00 | — | US Mid Cap | 64828T201 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 114 | $4.621M | 0.0% | $40535.09 | — | Global Large Cap | 33738R605 |
| — | CANNABIS ETF | 362 | $4.525M | 0.0% | $12500.00 | — | International Small Cap | 84858T400 |
| NSANY | Nissan Motor Co Ltd | 406 | $4.404M | 0.0% | $10847.29 | — | International Large Cap | 654744408 |
| ROP | Roper Industries Inc | 10 | $4.31M | 0.0% | $398.27 | 0.0% | US Large Cap | 776696106 |
| — | COLONNADE ACQUISITION CL A ORD | 300 | $4.05M | 0.0% | $13500.00 | — | US Small Cap | G2283K110 |
| TELFY | Telefonica Sa | 964 | $3.894M | 0.0% | $4039.42 | — | International Large Cap | 879382208 |
| SCHA | Schwab US Small-Cap ETF | 40 | $3.56M | 0.0% | $89000.00 | — | US Small Cap | 808524607 |
| — | Du Art Film Labs Inc | 50 | $3.362M | 0.0% | $67240.00 | — | US Small Cap | 262507106 |
| — | Electrocore Inc | 2,000 | $3.12M | 0.0% | $1560.00 | — | US Small Cap | 28531P103 |
| — | BSQUARE Corp | 2,000 | $3.04M | 0.0% | $1520.00 | — | US Small Cap | 11776U300 |
| QURE | uniQure NV | 66 | $2.384M | 0.0% | $42.18 | 0.0% | International Small Cap | N90064101 |
| EWC | iShares MSCI Canada ETF | 75 | $2.33M | 0.0% | $31066.67 | — | International Large Cap | 464286509 |
| KIE | SPDR SP Insurance ETF | 64 | $2.171M | 0.0% | $33921.88 | — | US Large Cap | 78464A789 |
| — | Urban One Inc | 468 | $1.97M | 0.0% | $4209.40 | — | US Small Cap | 91705J105 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 24 | $1.807M | 0.0% | $75291.66 | — | International Small Cap | 97717W836 |
| FNDX | Schwab Fundamental Us ETF | 38 | $1.721M | 0.0% | $45289.47 | — | US Large Cap | 808524771 |
| VNQ | Vanguard Reit Index ETF | 20 | $1.698M | 0.0% | $84900.00 | — | US Large Cap | 922908553 |
| TAP | Molson Coors Brewing Co | 26 | $1.174M | 0.0% | $35.88 | 0.0% | US Large Cap | 60871R209 |
| — | Leaf Group Ltd | 176 | $818K | 0.0% | $4647.73 | — | US Small Cap | 52177G102 |
| — | Frontline Ltd | 119 | $740K | 0.0% | $6218.49 | — | International Small Cap | G3682E192 |
| NOK | NOKIA CORP-SPON ADR | 75 | $293K | 0.0% | $3906.67 | — | International Large Cap | 654902204 |
| SPRO | Spero Therapeutics Inc | 1 | $19,000 | 0.0% | $15.59 | 0.0% | US Small Cap | 84833T103 |