Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $514.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | Vanguard FTSE Pacific ETF | 250,565 | $20.46B | 4.0% | $65094.94 | — | International Large Cap | 922042866 |
| — | Splunk Inc | 121,883 | $16.51B | 3.2% | $149770.00 | — | US Large Cap | 848637104 |
| MTUM | iShares MSCI US Momentum ETF | 94,994 | $15.28B | 3.0% | $116494.40 | — | US Large Cap | 46432F396 |
| VGK | Vanguard European Stock ETF | 217,882 | $13.73B | 2.7% | $53487.36 | — | International Large Cap | 922042874 |
| PG | Procter Gamble Co/The | 95,454 | $12.93B | 2.5% | $68.47 | +69.0% | US Large Cap | 742718109 |
| SPEM | SPDR Emerging Market ETF | 283,691 | $12.42B | 2.4% | $30238.03 | — | International Large Cap | 78463X509 |
| IMTM | iShares Edge MSCI Intl ETF | 300,867 | $11.31B | 2.2% | $31560.38 | — | International Large Cap | 46434V449 |
| XLK | SPDR SP Info Technology ETF | 61,170 | $8.124B | 1.6% | $77964.63 | — | US Large Cap | 81369Y803 |
| AAPL | Apple Inc | 63,369 | $7.741B | 1.5% | $125.06 | 0.0% | US Large Cap | 037833100 |
| VGT | Vanguard Information Technology ETF | 20,387 | $7.309B | 1.4% | $216123.34 | — | US Large Cap | 92204A702 |
| PFF | iShares SP Pref Stk ETF | 186,909 | $7.177B | 1.4% | $37380.72 | — | Preferred | 464288687 |
| VT | Vanguard Total World Stock ETF | 67,672 | $6.584B | 1.3% | $76807.62 | — | Global Large Cap | 922042742 |
| VTV | Vanguard Value ETF | 49,475 | $6.504B | 1.3% | $100738.73 | — | US Large Cap | 922908744 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 162,351 | $6.4B | 1.2% | $31875.21 | — | International Small Cap | 808524888 |
| AMZN | Amazon.Com Inc | 2,066 | $6.392B | 1.2% | $108.84 | +45.6% | US Large Cap | 023135106 |
| LPRO | OPEN LENDING CL A ORD | 179,000 | $6.34B | 1.2% | $19.47 | +93.7% | US Mid Cap | 68373J104 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 47,781 | $6.134B | 1.2% | $91988.05 | — | International Small Cap | 922042718 |
| EFV | iShares MSCI EAFE Value ETF | 116,049 | $5.915B | 1.1% | $45072.35 | — | International Large Cap | 464288877 |
| PGX | Powershares Preferred ETF | 390,193 | $5.853B | 1.1% | $14324.79 | — | Preferred | 46138E511 |
| VHT | Vanguard Health Care ETF | 24,777 | $5.668B | 1.1% | $170862.92 | — | US Large Cap | 92204A504 |
| V | Visa Inc | 25,135 | $5.322B | 1.0% | $114.76 | +77.0% | US Large Cap | 92826C839 |
| VOX | Vanguard Communications Services ETF | 39,472 | $5.132B | 1.0% | $91360.34 | — | US Large Cap | 92204A884 |
| VOE | Vanguard Mid-Cap Value ETF | 37,943 | $5.117B | 1.0% | $114358.70 | — | US Mid Cap | 922908512 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 167,520 | $4.95B | 1.0% | $29550.00 | — | International Large Cap | 46641Q225 |
| VTI | Vanguard Total Stock Market ETF | 23,174 | $4.79B | 0.9% | $154107.77 | — | US Large Cap | 922908769 |
| XLC | SPDR Communications Services ETF | 62,224 | $4.562B | 0.9% | $48550.85 | — | US Large Cap | 81369Y852 |
| SPY | SPDR SP 500 ETF | 10,820 | $4.289B | 0.8% | $312112.00 | — | US Large Cap | 78462F103 |
| XLF | SPDR SP Financial ETF | 123,013 | $4.189B | 0.8% | $28228.31 | — | US Large Cap | 81369Y605 |
| REGN | Regeneron Pharmaceuticals Inc | 8,473 | $4.009B | 0.8% | $363.76 | +33.1% | US Large Cap | 75886F107 |
| FTEC | Fidelity MSCI Information Tech ETF | 37,684 | $3.989B | 0.8% | $77307.39 | — | US Large Cap | 316092808 |
| XLI | SPDR SP Industrials ETF | 39,591 | $3.898B | 0.8% | $93772.27 | — | US Large Cap | 81369Y704 |
| GOOGL | Alphabet Inc / A | 1,886 | $3.89B | 0.8% | $60.47 | +62.0% | US Large Cap | 02079K305 |
| VWO | Vanguard Emerging Markets ETF | 73,430 | $3.822B | 0.7% | $45266.35 | — | International Large Cap | 922042858 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 39,916 | $3.713B | 0.7% | $93029.98 | — | Corporate | 92206C870 |
| PLMR | Palomar Holdings Inc | 51,284 | $3.438B | 0.7% | $84.13 | +6.7% | US Small Cap | 69753M105 |
| SCHM | Schwab US Mid-Cap ETF | 45,163 | $3.361B | 0.7% | $46295.02 | — | US Mid Cap | 808524508 |
| IUSV | iShares Core Russell US ETF | 47,540 | $3.276B | 0.6% | $56649.89 | — | US Large Cap | 464287663 |
| GOOG | Alphabet Inc / C | 1,573 | $3.254B | 0.6% | $55.27 | +78.2% | US Large Cap | 02079K107 |
| VFH | Vanguard Financials ETF | 38,169 | $3.225B | 0.6% | $66968.77 | — | US Large Cap | 92204A405 |
| ACEL | Accel Entertainment Inc | 293,543 | $3.208B | 0.6% | $9.14 | +17.2% | US Small Cap | 00436Q106 |
| MSFT | Microsoft Corp | 13,425 | $3.165B | 0.6% | $88.61 | +151.5% | US Large Cap | 594918104 |
| XLY | SPDR SP Consumer Discretionary ETF | 18,356 | $3.085B | 0.6% | $121735.77 | — | US Large Cap | 81369Y407 |
| VBR | Vanguard Small Cap Value ETF | 18,194 | $3.013B | 0.6% | $143805.64 | — | US Small Cap | 922908611 |
| BABA | Alibaba Group Hldg | 12,886 | $2.922B | 0.6% | $182215.17 | — | International Large Cap | 01609W102 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 115,000 | $2.908B | 0.6% | $21770.62 | — | International Large Cap | 46435G409 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 36,862 | $2.814B | 0.5% | $61590.34 | — | US Large Cap | 316092204 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 49,404 | $2.755B | 0.5% | $56605.79 | — | International Large Cap | 922042676 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 10,773 | $2.752B | 0.5% | $210.57 | +15.3% | US Large Cap | 084670702 |
| SCHB | Schwab Us Broad Market ETF | 26,908 | $2.602B | 0.5% | $64099.80 | — | US Large Cap | 808524102 |
| TXN | Texas Instruments Inc | 12,865 | $2.431B | 0.5% | $90.23 | +67.7% | US Large Cap | 882508104 |
| WDAY | Workday Inc | 9,666 | $2.401B | 0.5% | $182.81 | +35.1% | US Large Cap | 98138H101 |
| DE | Deere Co | 6,414 | $2.4B | 0.5% | $148.89 | +106.5% | US Large Cap | 244199105 |
| DIS | Walt Disney Co/The | 12,413 | $2.29B | 0.4% | $116.30 | +54.9% | US Large Cap | 254687106 |
| AMAT | Applied Materials Inc | 17,029 | $2.275B | 0.4% | $49.39 | +114.0% | US Large Cap | 038222105 |
| INTC | Intel Corp | 34,897 | $2.233B | 0.4% | $45.89 | +17.9% | US Large Cap | 458140100 |
| VCR | Vanguard Consumer Discretionary ETF | 6,914 | $2.042B | 0.4% | $188529.67 | — | US Large Cap | 92204A108 |
| SCHV | Schwab US Large-Cap Value ETF | 30,586 | $1.997B | 0.4% | $55720.92 | — | US Large Cap | 808524409 |
| ABT | Abbott Laboratories | 16,584 | $1.987B | 0.4% | $65.70 | +65.3% | US Large Cap | 002824100 |
| VIG | Vanguard Dividend Appreciation ETF | 13,358 | $1.965B | 0.4% | $120491.88 | — | US Large Cap | 921908844 |
| XLV | SPDR SP Health Care ETF | 16,596 | $1.937B | 0.4% | $90656.10 | — | US Large Cap | 81369Y209 |
| COST | Costco Wholesale Corp | 5,471 | $1.928B | 0.4% | $172.89 | +90.7% | US Large Cap | 22160K105 |
| PFFD | Global X US Preferred ETF | 74,994 | $1.913B | 0.4% | $24903.69 | — | Preferred | 37954Y657 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 31,435 | $1.907B | 0.4% | $52016.19 | — | International Large Cap | 922042775 |
| AMGN | Amgen Inc | 7,547 | $1.878B | 0.4% | $146.79 | +39.4% | US Large Cap | 031162100 |
| MU | Micron Technology Inc | 21,123 | $1.863B | 0.4% | $47.31 | +75.0% | US Large Cap | 595112103 |
| TGT | Target Corporation | 9,376 | $1.857B | 0.4% | $87.71 | +86.1% | US Large Cap | 87612E106 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 25,826 | $1.855B | 0.4% | $49267.12 | — | International Small Cap | 464288273 |
| PXF | Powershares Ftse Rafi Develo | 39,533 | $1.828B | 0.4% | $42907.16 | — | International Large Cap | 46138E743 |
| IPAC | iShares Core MSCI Pacific ETF | 26,981 | $1.796B | 0.3% | $58106.97 | — | International Large Cap | 46434V696 |
| — | Lam Research Corp | 2,926 | $1.742B | 0.3% | $209040.95 | — | US Large Cap | 512807108 |
| — | PacWest Bancorp | 45,459 | $1.734B | 0.3% | $18026.71 | — | US Mid Cap | 695263103 |
| VOO | Vanguard SP 500 ETF | 4,756 | $1.733B | 0.3% | $289263.38 | — | US Large Cap | 922908363 |
| — | JPMorgan Alerian MLP Index ETF | 102,177 | $1.695B | 0.3% | $15539.01 | — | Master Limited Partnership | 46625H365 |
| VXUS | Vanguard Total Intl Stock ETF | 26,874 | $1.685B | 0.3% | $42741.75 | — | International Large Cap | 921909768 |
| PYPL | Paypal Holdings Inco | 6,827 | $1.658B | 0.3% | $181.93 | +38.5% | US Large Cap | 70450Y103 |
| GM | General Motors Co | 27,254 | $1.566B | 0.3% | $41.07 | +24.8% | US Large Cap | 37045V100 |
| ELV | Anthem Inc | 4,163 | $1.494B | 0.3% | $225.13 | +33.6% | US Large Cap | 036752103 |
| IWN | iShares Russell 2000 Value ETF | 9,344 | $1.49B | 0.3% | $105061.22 | — | US Small Cap | 464287630 |
| — | iShares MSCI Russia ETF | 36,833 | $1.453B | 0.3% | $36790.92 | — | International Large Cap | 46434G798 |
| RWX | SPDR Dow Jones International Real Estate ETF | 41,750 | $1.438B | 0.3% | $34080.21 | — | International Large Cap | 78463X863 |
| CHTR | Charter Communications | 2,321 | $1.432B | 0.3% | $400.04 | +56.2% | US Large Cap | 16119P108 |
| PODD | Insulet Corp | 5,471 | $1.427B | 0.3% | $77.68 | +244.8% | US Large Cap | 45784P101 |
| ZBH | Zimmer Biomet Hldgs | 8,492 | $1.359B | 0.3% | $119.53 | +24.4% | US Large Cap | 98956P102 |
| VAW | Vanguard Materials ETF | 7,707 | $1.333B | 0.3% | $134304.23 | — | US Large Cap | 92204A801 |
| SCHD | Schwab US Dividend ETF | 18,261 | $1.332B | 0.3% | $56896.85 | — | US Large Cap | 808524797 |
| CSCO | Cisco Systems Inc | 25,614 | $1.324B | 0.3% | $37.32 | +8.8% | US Large Cap | 17275R102 |
| — | Invitae Corp | 34,203 | $1.307B | 0.3% | $41494.22 | — | US Mid Cap | 46185L103 |
| CMCSA | Comcast Corp | 22,859 | $1.237B | 0.2% | $32.16 | +43.5% | US Large Cap | 20030N101 |
| TFC | TRUIST FINANCIAL CORP | 21,059 | $1.228B | 0.2% | $43.57 | 0.0% | US Large Cap | 89832Q109 |
| SCHH | Schwab US REIT ETF | 29,829 | $1.226B | 0.2% | $40772.74 | — | US Large Cap | 808524847 |
| FICO | Fair Isaac Corp Com | 2,429 | $1.181B | 0.2% | $167.00 | +184.7% | US Small Cap | 303250104 |
| MMM | 3M Co | 6,075 | $1.171B | 0.2% | $149.85 | -16.5% | US Large Cap | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 3,513 | $1.161B | 0.2% | $182.96 | +56.3% | US Large Cap | 482480100 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 3 | $1.157B | 0.2% | $330522.72 | +10.9% | US Large Cap | 084670108 |
| TMUS | T-MOBILE US INC | 9,184 | $1.151B | 0.2% | $81.74 | +48.9% | US Large Cap | 872590104 |
| TSM | Tsmc | 9,682 | $1.145B | 0.2% | $46248.92 | — | International Large Cap | 874039100 |
| FIDU | Fidelity MSCI Industrials ETF | 21,697 | $1.13B | 0.2% | $40605.20 | — | US Large Cap | 316092709 |
| WMT | Wal-Mart Stores Inc | 8,200 | $1.114B | 0.2% | $29.07 | +49.0% | US Large Cap | 931142103 |
| JNJ | Johnson Johnson | 6,750 | $1.109B | 0.2% | $112.47 | +25.2% | US Large Cap | 478160104 |
| VIS | Vanguard Industrials ETF | 5,846 | $1.106B | 0.2% | $168862.83 | — | US Large Cap | 92204A603 |
| JPM | Jpmorgan Chase Co | 7,204 | $1.097B | 0.2% | $100.12 | +27.1% | US Large Cap | 46625H100 |
| VPU | Vanguard Utilities ETF | 7,704 | $1.082B | 0.2% | $124337.05 | — | US Large Cap | 92204A876 |
| EWY | iShares MSCI South Korea ETF | 12,066 | $1.082B | 0.2% | $74362.74 | — | International Large Cap | 464286772 |
| — | TE Connectivity Ltd | 8,345 | $1.077B | 0.2% | $71430.52 | — | US Large Cap | H84989104 |
| BBH | Market Vectors Biotech ETF | 6,000 | $1.053B | 0.2% | $120350.00 | — | US Large Cap | 92189F726 |
| SCHP | Schwab US TIPS ETF | 16,835 | $1.03B | 0.2% | $60776.69 | — | Government | 808524870 |
| GPN | Global Payments Inc | 5,094 | $1.027B | 0.2% | $174.22 | +9.5% | US Large Cap | 37940X102 |
| FDX | Fedex Corp | 3,491 | $992M | 0.2% | $245.51 | -4.6% | US Large Cap | 31428X106 |
| UNH | Unitedhealth Group Inc | 2,576 | $958M | 0.2% | $211.94 | +50.8% | US Large Cap | 91324P102 |
| FNCL | Fidelity MSCI Financials ETF | 19,170 | $938M | 0.2% | $42906.34 | — | US Large Cap | 316092501 |
| MSCI | Msci Inc Com | 2,225 | $933M | 0.2% | $217.58 | +83.6% | US Large Cap | 55354G100 |
| MLPA | Global X MLP ETF | 28,140 | $931M | 0.2% | $5947.23 | — | Master Limited Partnership | 37954Y343 |
| SONY | Sony Corp | 8,759 | $929M | 0.2% | $50489.68 | — | International Large Cap | 835699307 |
| GLW | Corning Inc | 21,285 | $926M | 0.2% | $25.97 | +29.4% | US Large Cap | 219350105 |
| SCHE | Schwab Emerging Markets Equity ETF | 27,830 | $884M | 0.2% | $26276.25 | — | International Large Cap | 808524706 |
| — | Ltd Brands Inc | 14,025 | $868M | 0.2% | $15361.30 | — | US Large Cap | 501797104 |
| ETN | Eaton Corp | 6,234 | $862M | 0.2% | $73.64 | +61.5% | US Large Cap | G29183103 |
| JD | JD.Com Inc | 10,149 | $856M | 0.2% | $28209.99 | — | International Large Cap | 47215P106 |
| AMLP | Alerian MLP ETF | 27,885 | $850M | 0.2% | $24058.31 | — | Master Limited Partnership | 00162Q452 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 13,437 | $845M | 0.2% | $48036.06 | — | International Large Cap | 03524A108 |
| MCK | MCKESSON CORP | 4,291 | $837M | 0.2% | $124.03 | +43.0% | US Large Cap | 58155Q103 |
| — | Avalara Inc | 6,000 | $801M | 0.2% | $74600.00 | — | US Mid Cap | 05338G106 |
| PNC | Pnc Financial Services Group Inc | 4,553 | $799M | 0.2% | $138.54 | 0.0% | US Large Cap | 693475105 |
| SYY | Sysco Corp | 10,100 | $795M | 0.2% | $52.24 | +30.3% | US Large Cap | 871829107 |
| UBS | UBS Ag | 50,743 | $788M | 0.2% | $11.77 | +30.6% | International Large Cap | H42097107 |
| — | Asml Hldgs Nv Ord | 1,285 | $779M | 0.2% | $605882.50 | — | International Large Cap | N07059178 |
| — | CyberArk Software Ltd | 6,000 | $776M | 0.2% | $85560.00 | — | International Mid Cap | M2682V108 |
| BSV | Vanguard Short-Term Bond ETF | 9,384 | $771M | 0.1% | $82194.05 | — | Fixed Income | 921937827 |
| VOD | VODAFONE GROUP PLC- ADR | 41,799 | $770M | 0.1% | $14421.37 | — | International Large Cap | 92857W308 |
| VDE | Vanguard Energy ETF | 11,258 | $766M | 0.1% | $64279.93 | — | US Large Cap | 92204A306 |
| SPFIX | Shelton SP 500 Index Fd | 11,635 | $762M | 0.1% | $50831.89 | — | US Large Cap | 82301Q775 |
| EMB | iShares JPMorgan EM Bond ETF | 6,971 | $759M | 0.1% | $109207.37 | — | Government | 464288281 |
| — | iShares International REIT ETF | 20,927 | $758M | 0.1% | $33179.94 | — | International Large Cap | 464288422 |
| CSM | PROSHARES LARGE CAP COREPLUS 130/30 ETF | 8,250 | $753M | 0.1% | $70454.02 | — | US Large Cap | 74347R248 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 18,069 | $751M | 0.1% | $35448.68 | — | US Large Cap | 316092303 |
| SWKS | Skyworks Solutions Inc | 4,064 | $746M | 0.1% | $93.96 | +62.8% | US Large Cap | 83088M102 |
| RIO | Rio Tinto PLC | 9,571 | $743M | 0.1% | $77570.43 | — | International Large Cap | 767204100 |
| — | Discover Financial Services | 7,817 | $743M | 0.1% | $94989.89 | — | US Large Cap | 254709108 |
| IGSB | iShares Short Term Corp Bond ETF | 13,538 | $740M | 0.1% | $54679.94 | — | Corporate | 464288646 |
| URI | United Rentals Inc | 2,240 | $738M | 0.1% | $215.89 | +27.0% | US Large Cap | 911363109 |
| CMG | Chipotle Mexican Grill Inc | 517 | $735M | 0.1% | $13.96 | +107.2% | US Large Cap | 169656105 |
| EMR | Emerson Electric Co | 8,100 | $731M | 0.1% | $59.22 | +31.4% | US Large Cap | 291011104 |
| BDX | Becton Dickinson And Co | 3,000 | $729M | 0.1% | $194.57 | +16.0% | US Large Cap | 075887109 |
| BHP | BHP Billiton Ltd | 10,463 | $726M | 0.1% | $69389.95 | — | International Large Cap | 088606108 |
| VDC | Vanguard Consumer Staples ETF | 4,064 | $724M | 0.1% | $141433.33 | — | US Large Cap | 92204A207 |
| ABBV | Abbvie | 6,630 | $717M | 0.1% | $76.46 | +16.3% | US Large Cap | 00287Y109 |
| RSPT | Invesco SP 500 Equal Weight Tech ETF | 2,652 | $716M | 0.1% | $177436.56 | — | US Large Cap | 46137V282 |
| HTHIY | Hitachi Ltd -Adr | 7,739 | $715M | 0.1% | $73089.99 | — | International Large Cap | 433578507 |
| LEN | LENNAR CORP-A | 6,980 | $707M | 0.1% | $47.52 | +65.0% | US Large Cap | 526057104 |
| BMY | Bristol-Myers Squibb Co | 11,096 | $700M | 0.1% | $45.85 | +11.3% | US Large Cap | 110122108 |
| — | SVB FINANCIAL GROUP | 1,408 | $695M | 0.1% | $493659.80 | — | US Large Cap | 78486Q101 |
| IDMO | INVESCO SP INTERNATIONAL MMOM ETF | 21,307 | $693M | 0.1% | $23187.81 | — | International All Cap | 46138E222 |
| HAL | Halliburton Co | 32,187 | $691M | 0.1% | $15.37 | +24.5% | US Large Cap | 406216101 |
| ASML | Asml Holding Nv | 1,117 | $690M | 0.1% | $369069.38 | — | International Large Cap | N07059210 |
| TM | Toyota Motor Corp | 4,341 | $677M | 0.1% | $129257.47 | — | International Large Cap | 892331307 |
| FCX | Freeport-Mcmoran Copper Gold Inc | 20,216 | $666M | 0.1% | $12.32 | +146.4% | US Large Cap | 35671D857 |
| IEMG | iShares MSCI Core EM ETF | 10,270 | $661M | 0.1% | $52513.00 | — | International Large Cap | 46434G103 |
| WHR | Whirlpool Corp | 2,970 | $654M | 0.1% | $131.09 | +51.4% | US Large Cap | 963320106 |
| HPQ | Hewlett-Packard Co | 20,548 | $652M | 0.1% | $17.62 | +32.4% | US Large Cap | 40434L105 |
| STM | Stmicroelectronics Nv | 16,975 | $651M | 0.1% | $20588.08 | — | International Large Cap | 861012102 |
| — | Laboratory Corp Of America Holdings | 2,528 | $645M | 0.1% | $161884.20 | — | US Large Cap | 50540R409 |
| HCA | Hca Holdings Inc | 3,421 | $644M | 0.1% | $141.13 | +19.7% | US Large Cap | 40412C101 |
| ORCL | Oracle Corp | 9,167 | $643M | 0.1% | $44.79 | +35.3% | US Large Cap | 68389X105 |
| BBY | Best Buy Co Inc | 5,556 | $638M | 0.1% | $60.41 | +49.9% | US Large Cap | 086516101 |
| DHI | Dr Horton Inc | 7,058 | $629M | 0.1% | $50.47 | +47.7% | US Large Cap | 23331A109 |
| VZ | Verizon Communications Inc | 10,774 | $627M | 0.1% | $36.46 | +15.9% | US Large Cap | 92343V104 |
| CTSH | Cognizant Technology Solutions Corp | 7,901 | $617M | 0.1% | $55.07 | +30.0% | US Large Cap | 192446102 |
| TSN | Tyson Foods Inc | 8,292 | $616M | 0.1% | $62.89 | -5.4% | US Large Cap | 902494103 |
| XLB | SPDR SP Materials ETF | 7,700 | $607M | 0.1% | $51137.33 | — | US Large Cap | 81369Y100 |
| BBVA | Banco Bilbao Argen | 116,147 | $606M | 0.1% | $5220.00 | — | International Large Cap | 05946K101 |
| GIS | General Mills Inc | 9,811 | $602M | 0.1% | $36.06 | +35.8% | US Large Cap | 370334104 |
| CBRE | CBRE GROUP INC | 7,601 | $601M | 0.1% | $70.24 | +0.7% | US Large Cap | 12504L109 |
| NTES | Netease.Com | 5,680 | $587M | 0.1% | $140952.03 | — | International Large Cap | 64110W102 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 11,691 | $581M | 0.1% | $37503.63 | — | International Large Cap | 046353108 |
| QRVO | QORVO INC | 3,155 | $576M | 0.1% | $105.99 | +65.7% | US Large Cap | 74736K101 |
| RSPH | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF | 2,122 | $570M | 0.1% | $202712.52 | — | US Large Cap | 46137V332 |
| DEO | Diageo PLC | 3,465 | $569M | 0.1% | $135960.06 | — | International Large Cap | 25243Q205 |
| — | O Shares FTSE US Quality Dividend ETF | 13,883 | $554M | 0.1% | $34593.78 | — | US Large Cap | 67110P407 |
| — | Royal Dutch Shell PLC | 14,902 | $549M | 0.1% | $35810.59 | — | International Large Cap | 780259107 |
| SJNK | SPDR Barclays Short-Term HY ETF | 20,000 | $547M | 0.1% | $27330.00 | — | Corporate | 78468R408 |
| IEUR | iShares Core MSCI Europe ETF | 10,039 | $542M | 0.1% | $46440.31 | — | International Large Cap | 46434V738 |
| KR | Kroger Co/The | 14,970 | $539M | 0.1% | $25.20 | +22.2% | US Large Cap | 501044101 |
| — | Westpac Banking Corp | 29,008 | $538M | 0.1% | $12984.95 | — | International Large Cap | 961214301 |
| MCHI | iShares MSCI China ETF | 6,588 | $538M | 0.1% | $68570.01 | — | International Large Cap | 46429B671 |
| SNPS | Synopsys Inc | 2,098 | $520M | 0.1% | $203.03 | +25.1% | US Large Cap | 871607107 |
| LQD | iShares Iboxx IG Corporate Bond ETF | 3,908 | $508M | 0.1% | $130070.63 | — | Corporate | 464287242 |
| ICE | Intercontinentalexchange Inc | 4,529 | $506M | 0.1% | $68.25 | +56.0% | US Large Cap | 45866F104 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 38,267 | $505M | 0.1% | $10828.26 | — | International Large Cap | 294821608 |
| BCS | Barclays PLC - ADR | 49,236 | $504M | 0.1% | $4604.91 | — | International Large Cap | 06738E204 |
| CVX | Chevron Corp | 4,800 | $503M | 0.1% | $65.02 | +22.4% | US Large Cap | 166764100 |
| CMI | Cummins Inc | 1,920 | $497M | 0.1% | $144.62 | +53.4% | US Large Cap | 231021106 |
| VB | Vanguard Small Cap ETF | 2,317 | $496M | 0.1% | $143789.77 | — | US Small Cap | 922908751 |
| RACE | Ferrari NV | 2,360 | $494M | 0.1% | $157.94 | +29.6% | International Large Cap | N3167Y103 |
| FUTY | Fidelity MSCI Utilities ETF | 11,886 | $493M | 0.1% | $40093.19 | — | US Large Cap | 316092865 |
| PWR | Quanta Services Inc | 5,591 | $492M | 0.1% | $32.86 | +140.1% | US Large Cap | 74762E102 |
| RTX | Raytheon Technologies Ord | 6,350 | $491M | 0.1% | $55.19 | +18.2% | US Large Cap | 75513E101 |
| CNQ | Canadian Natural Resources | 15,757 | $486M | 0.1% | $8.74 | +23.5% | International Large Cap | 136385101 |
| GILD | Gilead Sciences Inc | 7,516 | $486M | 0.1% | $55.95 | -4.6% | US Large Cap | 375558103 |
| PH | Parker Hannifin Corp | 1,539 | $485M | 0.1% | $166.66 | +62.3% | US Large Cap | 701094104 |
| VO | Vanguard Mid-Cap ETF | 2,186 | $484M | 0.1% | $159744.56 | — | US Mid Cap | 922908629 |
| ALB | Albemarle Corp | 3,310 | $484M | 0.1% | $71.10 | +112.9% | US Large Cap | 012653101 |
| EA | Electronic Arts Inc | 3,554 | $481M | 0.1% | $132.53 | +1.8% | US Large Cap | 285512109 |
| TDIV | First Trust NASDAQ Technology Div ETF | 8,810 | $476M | 0.1% | $39022.36 | — | US Large Cap | 33738R118 |
| BND | Vanguard Total Bond Market ETF | 5,609 | $475M | 0.1% | $88295.60 | — | Government | 921937835 |
| BMO | Bank Of Montreal | 5,266 | $469M | 0.1% | $66.40 | +0.6% | International Large Cap | 063671101 |
| PHM | Pulte Group Inc | 8,919 | $468M | 0.1% | $28.69 | +55.1% | US Large Cap | 745867101 |
| SNN | Smith Nephew PLC | 12,317 | $467M | 0.1% | $36034.31 | — | International Large Cap | 83175M205 |
| ESGD | iShares MSCI EAFE ESG ETF | 6,099 | $463M | 0.1% | $71221.42 | — | International Large Cap | 46435G516 |
| ALC | Alcon Inc Ord Shs | 6,589 | $462M | 0.1% | $56.84 | +22.8% | International Large Cap | H01301128 |
| MCHP | Microchip Technology Inc | 2,960 | $459M | 0.1% | $42.76 | +57.9% | US Large Cap | 595017104 |
| NYF | iShares SP New York AMT-Free Municipal Bond ETF | 7,899 | $456M | 0.1% | $57689.96 | — | Municipal | 464288323 |
| CFG | Citizens Financial Group | 10,200 | $450M | 0.1% | $33.89 | 0.0% | US Large Cap | 174610105 |
| JEPI | JPMorgan Equity Premium Income ETF | 7,742 | $450M | 0.1% | $58120.00 | — | US Large Cap | 46641Q332 |
| AVY | Avery Dennison Corp | 2,450 | $450M | 0.1% | $100.63 | +56.3% | US Large Cap | 053611109 |
| KEY | Keycorp Inc | 22,400 | $448M | 0.1% | $15.23 | 0.0% | US Large Cap | 493267108 |
| STLA | STELLANTIS NV | 25,084 | $446M | 0.1% | $17789.99 | — | International Large Cap | N82405106 |
| RF | Regions Financial Co | 21,529 | $445M | 0.1% | $16.04 | 0.0% | US Large Cap | 7591EP100 |
| ONC | BEIGENE LTD-ADR | 1,271 | $442M | 0.1% | $123102.44 | — | International Large Cap | 07725L102 |
| MTB | M T BANK CORP | 2,900 | $440M | 0.1% | $126.15 | 0.0% | US Large Cap | 55261F104 |
| NRDBY | NORDEA BANK ABP - SPON ADR | 43,921 | $437M | 0.1% | $7509.98 | — | International Large Cap | 65558R109 |
| CVS | Cvs Caremark Corp | 5,766 | $434M | 0.1% | $58.38 | +6.7% | US Large Cap | 126650100 |
| EL | Estee Lauder Cos Inc/The | 1,489 | $433M | 0.1% | $129.48 | +97.0% | US Large Cap | 518439104 |
| SCHK | Schwab 1000 Index Etf | 10,984 | $433M | 0.1% | $29157.41 | — | US Large Cap | 808524722 |
| NOC | Northrop Grumman Corp | 1,299 | $420M | 0.1% | $307.44 | -9.5% | US Large Cap | 666807102 |
| NDAQ | Nasdaq Omx Group Inc/The | 2,698 | $398M | 0.1% | $26.27 | +69.0% | US Large Cap | 631103108 |
| META | Facebook Inc-A | 1,326 | $391M | 0.1% | $227.30 | +17.6% | US Large Cap | 30303M102 |
| MUB | iShares SP National AMT-Free Municipal Bond ETF | 3,345 | $388M | 0.1% | $116049.92 | — | Municipal | 464288414 |
| STZ | Constellation Brands Inc | 1,660 | $378M | 0.1% | $194.34 | +7.0% | US Large Cap | 21036P108 |
| ESGV | Vanguard ESG US Stock ETF | 5,120 | $378M | 0.1% | $62528.57 | — | US All Cap | 921910733 |
| VTR | Ventas Inc | 7,012 | $374M | 0.1% | $39.55 | +9.4% | US Large Cap | 92276F100 |
| CB | Chubb Corp | 2,336 | $369M | 0.1% | $150.25 | 0.0% | US Large Cap | H1467J104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 30,567 | $367M | 0.1% | $7.45 | +40.6% | International Large Cap | D18190898 |
| DGX | Quest Diagnostics Inc/De | 2,856 | $367M | 0.1% | $90.92 | +23.3% | US Large Cap | 74834L100 |
| HMC | Honda Motor Co Ltd | 12,086 | $365M | 0.1% | $27120.78 | — | International Large Cap | 438128308 |
| HDB | Hdfc Bank Ltd | 4,638 | $360M | 0.1% | $71873.21 | — | International Large Cap | 40415F101 |
| PEG | Public Service Enterprise Group Inc | 5,983 | $360M | 0.1% | $48.92 | -0.0% | US Large Cap | 744573106 |
| LUKOY | Lukoil Oao-Spon Adr | 4,456 | $360M | 0.1% | $72060.60 | — | International Large Cap | 69343P105 |
| NVS | Novartis Ag | 4,200 | $359M | 0.1% | $88484.37 | — | International Large Cap | 66987V109 |
| PSO | Pearson PLC | 33,351 | $357M | 0.1% | $7168.92 | — | International Large Cap | 705015105 |
| UNP | Union Pacific Corp | 1,592 | $351M | 0.1% | $142.53 | +32.0% | US Large Cap | 907818108 |
| CMA | Comerica Inc | 4,872 | $350M | 0.1% | $52.16 | 0.0% | US Large Cap | 200340107 |
| FREL | FIDELITY REAL ESTATE ETF | 12,636 | $347M | 0.1% | $23311.64 | — | US Large Cap | 316092857 |
| — | BM European Value Retail SA | 46,988 | $341M | 0.1% | $7058.70 | — | International Large Cap | L1175H106 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 12,305 | $337M | 0.1% | $27379.93 | — | International Large Cap | 46641Q191 |
| CNP | Centerpoint Energy Inc | 14,817 | $336M | 0.1% | $19.37 | -2.9% | US Large Cap | 15189T107 |
| NTTYY | Nippon Telegraph Telephone Corp | 12,780 | $331M | 0.1% | $35639.48 | — | International Large Cap | 654624105 |
| DXC | D X C Technology Com | 10,479 | $328M | 0.1% | $29.57 | -7.2% | US Large Cap | 23355L106 |
| TRP | Transcanada Corp | 7,136 | $326M | 0.1% | $33.73 | +2.0% | International Large Cap | 87807B107 |
| KHC | Kraft Heinz Company | 8,116 | $325M | 0.1% | $27.21 | +5.2% | US Large Cap | 500754106 |
| NWSA | NEWS CORP - CLASS A | 12,668 | $322M | 0.1% | $11.88 | +80.5% | US Large Cap | 65249B109 |
| MKTX | MARKETAXESS HOLDINGS INC | 645 | $321M | 0.1% | $338.13 | +48.8% | US Large Cap | 57060D108 |
| SHOP | SHOPIFY INC - CLASS A | 290 | $321M | 0.1% | $34.22 | +253.1% | International Large Cap | 82509L107 |
| FRCB | First Republic Bank | 1,911 | $319M | 0.1% | $159.13 | +0.5% | US Large Cap | 33616C100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,184 | $317M | 0.1% | $34578.04 | — | International Large Cap | 110448107 |
| IBM | International Business Machines Corp | 2,376 | $317M | 0.1% | $98.34 | -0.3% | US Large Cap | 459200101 |
| PKX | Posco | 4,365 | $315M | 0.1% | $64376.27 | — | International Large Cap | 693483109 |
| — | INTERPUBLIC GROUP OF COS INC | 10,776 | $315M | 0.1% | $16.88 | +30.4% | US Mid Cap | 460690100 |
| NSC | Norfolk Southern Corp | 1,169 | $314M | 0.1% | $146.79 | +55.9% | US Large Cap | 655844108 |
| FANG | Diamondback Energy Inc | 4,248 | $312M | 0.1% | $37.27 | +49.1% | US Large Cap | 25278X109 |
| — | New Oriental Education Technology Grou | 22,220 | $311M | 0.1% | $25239.29 | — | International Large Cap | 647581107 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 5,708 | $307M | 0.1% | $34554.01 | — | International Large Cap | 874080104 |
| GDS | GDS HOLDINGS LTD - ADR | 3,778 | $306M | 0.1% | $39902.66 | — | International Large Cap | 36165L108 |
| PROSY | PROSUS NV -SPON ADR | 13,767 | $306M | 0.1% | $14555.05 | — | International Large Cap | 74365P108 |
| EQNR | Equinor ASA | 15,724 | $306M | 0.1% | $14479.99 | — | International Large Cap | 29446M102 |
| PDD | Pinduoduo Inc Sponsored Ads | 2,283 | $306M | 0.1% | $27110.74 | — | International Large Cap | 722304102 |
| BX | Blackstone Group LP | 4,100 | $306M | 0.1% | $31.77 | +84.4% | US Large Cap | 09260D107 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,019 | $304M | 0.1% | $135409.95 | — | US All Cap | 464287556 |
| NEM | Newmont Mining Corp | 5,010 | $302M | 0.1% | $31.51 | +62.7% | US Large Cap | 651639106 |
| ACWI | iShares MSCI ACWI ETF | 3,171 | $302M | 0.1% | $92495.55 | — | Global All Cap | 464288257 |
| COR | AMERISOURCEBERGEN CORP. | 2,518 | $297M | 0.1% | $67.30 | +46.1% | US Large Cap | 03073E105 |
| PEP | Pepsico Inc/Nc | 2,100 | $297M | 0.1% | $101.59 | +16.1% | US Large Cap | 713448108 |
| PFE | Pfizer Inc | 8,193 | $297M | 0.1% | $26.26 | +6.8% | US Large Cap | 717081103 |
| BIDU | Baidu Inc - ADR | 1,353 | $294M | 0.1% | $100919.20 | — | International Large Cap | 056752108 |
| — | JACOBS ENGINEERING GROUP INC | 2,267 | $293M | 0.1% | $75643.43 | — | US Large Cap | 469814107 |
| DFIVX | DFA International Value | 15,517 | $292M | 0.1% | $18840.63 | — | International Large Cap | 25434D203 |
| VFVA | Vanguard US Value Factor ETF | 3,092 | $292M | 0.1% | $78099.78 | — | US Large Cap | 921935805 |
| EXC | Exelon Corp | 6,604 | $289M | 0.1% | $21.16 | +19.3% | US Large Cap | 30161N101 |
| CNC | Centene Corp | 4,472 | $286M | 0.1% | $58.51 | +5.8% | US Large Cap | 15135B101 |
| LUMN | CENTURYLINK INC | 21,313 | $285M | 0.1% | $8.54 | +26.8% | US Large Cap | 550241103 |
| — | China Petroleum Chemical Corp | 5,388 | $284M | 0.1% | $48684.48 | — | International Large Cap | 16941R108 |
| QQQ | Invesco QQQ Trust ETF | 881 | $281M | 0.1% | $198687.89 | — | US Large Cap | 46090E103 |
| — | Cnooc Ltd | 2,291 | $279M | 0.1% | $91649.94 | — | International Large Cap | 126132109 |
| PBR/A | Petroleo Brasileiro SA | 32,487 | $277M | 0.1% | $6439.35 | — | International Large Cap | 71654V101 |
| LKQ | LKQ CORP | 6,509 | $276M | 0.1% | $30.70 | +15.0% | US Large Cap | 501889208 |
| NULV | Nuveen ESG Large-Cap Value ETF | 7,558 | $274M | 0.1% | $34277.02 | — | US Large Cap | 67092P300 |
| — | DISH NETWORK CORP-A | 7,553 | $273M | 0.1% | $19990.01 | — | US Mid Cap | 25470M109 |
| XLE | SPDR SP Energy ETF | 5,552 | $272M | 0.1% | $37899.85 | — | US Large Cap | 81369Y506 |
| AVB | AVALONBAY COMMUNITIES INC | 1,476 | $272M | 0.1% | $128.25 | +15.2% | US Large Cap | 053484101 |
| — | Kansas City Southern | 1,026 | $271M | 0.1% | $147456.64 | — | US Large Cap | 485170302 |
| KB | KB Financial Group Inc | 5,455 | $270M | 0.1% | $41917.29 | — | International Large Cap | 48241A105 |
| XLP | SPDR SP Consumer Staples ETF | 3,889 | $266M | 0.1% | $58652.10 | — | US Large Cap | 81369Y308 |
| NOBL | ProShares SP 500 Dividend Aristocrats ETF | 3,045 | $263M | 0.1% | $84859.92 | — | US Large Cap | 74348A467 |
| CORT | Corcept Therapeutics Inc | 10,905 | $259M | 0.1% | $18.44 | +44.8% | US Small Cap | 218352102 |
| CABGY | Carlsberg As | 8,377 | $259M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| DOW | Dow Chemical Co/The | 4,027 | $257M | 0.1% | $39.49 | +16.0% | US Large Cap | 260557103 |
| DEI | DOUGLAS EMMETT INC | 8,140 | $256M | 0.0% | $27324.73 | — | US Mid Cap | 25960P109 |
| — | Softbank Corp Ord | 3,000 | $254M | 0.0% | $84556.66 | — | International Large Cap | J75963108 |
| CARR | Carrier Global Corp-Wi | 6,000 | $253M | 0.0% | $33.81 | +7.8% | US Large Cap | 14448C104 |
| PPL | PPL Corp | 8,753 | $252M | 0.0% | $23.16 | +0.1% | US Large Cap | 69351T106 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,305 | $252M | 0.0% | $90460.43 | — | US Large Cap | 464288570 |
| GXC | SPDR SP China ETF | 1,925 | $252M | 0.0% | $110689.94 | — | International Large Cap | 78463X400 |
| SPGI | SP Global Inc | 713 | $252M | 0.0% | $193.47 | +65.2% | US Large Cap | 78409V104 |
| — | Marathon Oil Corp | 23,506 | $251M | 0.0% | $10680.00 | — | US Large Cap | 565849106 |
| AON | AON Corp | 1,073 | $247M | 0.0% | $196.52 | +8.1% | International Large Cap | G0403H108 |
| FMS | Fresenius Medical Care Ag Co Kgaa | 6,686 | $247M | 0.0% | $42632.26 | — | International Large Cap | 358029106 |
| — | Blackrock Inc | 325 | $245M | 0.0% | $497902.84 | — | US Large Cap | 09247X101 |
| AER | AerCap Holdings NV | 4,159 | $244M | 0.0% | $34.36 | +39.5% | International Large Cap | N00985106 |
| TSCO | Tractor Supply Co | 1,345 | $238M | 0.0% | $26.36 | +11.7% | US Large Cap | 892356106 |
| MRSH | Marsh Mclennan Cos Inc | 1,939 | $236M | 0.0% | $75.42 | +41.9% | US Large Cap | 571748102 |
| SMECF | Smc Corporation Ord | 400 | $233M | 0.0% | $406.97 | +41.6% | International Large Cap | J75734103 |
| NWS | NEWS CORP - CLASS B | 9,823 | $230M | 0.0% | $15.41 | +34.6% | US Mid Cap | 65249B208 |
| PGR | Progressive Corp/The | 2,335 | $223M | 0.0% | $68.13 | +18.9% | US Large Cap | 743315103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 7,444 | $222M | 0.0% | $8850.74 | — | International Large Cap | 92763W103 |
| KYOCY | Kyocera Corp | 3,424 | $219M | 0.0% | $57498.69 | — | International Large Cap | 501556203 |
| FBIN | Fortune Brands Home Security Inc | 2,274 | $218M | 0.0% | $48.33 | +45.2% | US Mid Cap | 34964C106 |
| MET | Metlife Inc | 3,576 | $217M | 0.0% | $37.01 | +28.6% | US Large Cap | 59156R108 |
| SNY | Sanofi-Aventis Sa | 4,394 | $217M | 0.0% | $50169.95 | — | International Large Cap | 80105N105 |
| SCI | Service Corp International/Us | 4,256 | $217M | 0.0% | $47.47 | +5.5% | US Large Cap | 817565104 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 2,500 | $216M | 0.0% | $86380.00 | — | Government | 464287457 |
| VTIP | Vanguard Short-Term TIPS ETF | 4,183 | $216M | 0.0% | $51194.94 | — | Government | 922020805 |
| CCK | Crown Holdings Inc | 2,200 | $213M | 0.0% | $87.33 | +4.9% | US Small Cap | 228368106 |
| CAJPY | Canon Inc | 9,243 | $210M | 0.0% | $19409.93 | — | International Large Cap | 138006309 |
| — | FLIR Systems Inc | 3,723 | $210M | 0.0% | $43829.98 | — | US Mid Cap | 302445101 |
| LOGI | Logitech International Sa Chf0.25(regd) | 2,003 | $209M | 0.0% | $84.20 | +15.6% | International Large Cap | H50430232 |
| MS | Morgan Stanley | 2,693 | $209M | 0.0% | $50.77 | +29.2% | US Large Cap | 617446448 |
| — | SK Telecom Co Ltd | 7,652 | $208M | 0.0% | $25322.67 | — | International Large Cap | 78440P108 |
| USB | US Bancorp | 3,745 | $207M | 0.0% | $34.60 | +16.5% | US Large Cap | 902973304 |
| OTIS | OTIS Worldwide Corp-Wi | 3,000 | $205M | 0.0% | $60.07 | +1.1% | US Large Cap | 68902V107 |
| — | 3,223 | $205M | 0.0% | $63629.85 | — | US Large Cap | 90184L102 | |
| EBAY | Ebay Inc | 3,333 | $204M | 0.0% | $50.08 | +6.2% | US Large Cap | 278642103 |
| BIV | Vanguard Inter-Term Bond ETF | 2,263 | $201M | 0.0% | $88729.56 | — | Fixed Income | 921937819 |
| — | GAZPROM PJSC-SPON ADR | 33,693 | $200M | 0.0% | $5794.90 | — | International Large Cap | 368287207 |
| IWM | iShares Russell 2000 ETF | 902 | $199M | 0.0% | $203016.62 | — | US Small Cap | 464287655 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $198M | 0.0% | $11.63 | 0.0% | International Large Cap | Y002A1105 |
| BAC | Bank of America Corp | 5,053 | $196M | 0.0% | $25.73 | +19.1% | US Large Cap | 060505104 |
| HPE | Hewlett Packard Ente | 12,364 | $195M | 0.0% | $12.33 | -2.9% | US Large Cap | 42824C109 |
| FLS | FLOWSERVE CORP | 4,970 | $193M | 0.0% | $34.63 | 0.0% | US Mid Cap | 34354P105 |
| MRK | Merck Co Inc | 2,488 | $192M | 0.0% | $64.85 | -2.8% | US Large Cap | 58933Y105 |
| — | Seagate Technology | 2,494 | $191M | 0.0% | $64090.39 | — | US Large Cap | G7945M107 |
| ADBE | ADOBE SYSTEMS INC | 385 | $183M | 0.0% | $255.27 | +83.1% | US Large Cap | 00724F101 |
| VLO | Valero Energy Corp | 2,551 | $183M | 0.0% | $42.72 | +33.9% | US Large Cap | 91913Y100 |
| — | Novo-Nordisk A-S Ord | 2,609 | $177M | 0.0% | $71699.88 | — | International Large Cap | K72807132 |
| — | National Instruments Corp | 4,000 | $173M | 0.0% | $43940.00 | — | US Small Cap | 636518102 |
| RSPF | Invesco SP 500 Equal Weight Fincl ETF | 3,083 | $172M | 0.0% | $48015.89 | — | US Large Cap | 46137V340 |
| DVA | Davita Inc | 1,593 | $172M | 0.0% | $101.86 | +9.1% | US Large Cap | 23918K108 |
| EWT | iShares MSCI Taiwan ETF | 2,799 | $168M | 0.0% | $53079.67 | — | International Large Cap | 46434G772 |
| TT | Trane Technologies PLC | 1,013 | $168M | 0.0% | $131.12 | +11.0% | International Large Cap | G8994E103 |
| KEP | Korea Electric Power Corp | 16,239 | $167M | 0.0% | $8189.87 | — | International Large Cap | 500631106 |
| TMO | Thermo Fisher Scientific Inc | 365 | $167M | 0.0% | $462.59 | +1.8% | US Large Cap | 883556102 |
| JNK | SPDR Barclays HY Bond ETF | 1,516 | $165M | 0.0% | $108799.47 | — | Corporate | 78468R622 |
| SPHR | Madison Square Garden Entertainment Corp Ordinary | 2,000 | $164M | 0.0% | $35.27 | +30.6% | US Small Cap | 55826T102 |
| DHR | Danaher Corp | 723 | $163M | 0.0% | $89.56 | +121.9% | US Large Cap | 235851102 |
| KMI | Kinder Morgan Inc | 9,773 | $163M | 0.0% | $10.30 | +12.2% | US Large Cap | 49456B101 |
| — | LINDE PLC | 580 | $162M | 0.0% | $229700.14 | — | International Large Cap | G5494J103 |
| MLPX | Global X MLP Energy Infrastructure ETF | 5,102 | $161M | 0.0% | $26949.82 | — | Master Limited Partnership | 37954Y293 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 4,055 | $158M | 0.0% | $48739.83 | — | International Large Cap | 62914V106 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $158M | 0.0% | $8780.00 | — | Commodity | 85207K107 |
| WFC | Wells Fargo Co | 4,000 | $156M | 0.0% | $26.79 | +18.0% | US Large Cap | 949746101 |
| AAP | Advance Auto Parts Inc | 850 | $156M | 0.0% | $149.06 | 0.0% | US Large Cap | 00751Y106 |
| UMC | UNITED MICROELECTRON-SP ADR | 17,081 | $156M | 0.0% | $9013.51 | — | International Large Cap | 910873405 |
| NXPI | NXP Semiconductors Nv | 770 | $155M | 0.0% | $134.81 | +24.2% | International Large Cap | N6596X109 |
| WIX | Wix.com Ltd | 547 | $153M | 0.0% | $141.59 | +101.7% | International Mid Cap | M98068105 |
| LOW | Lowe'S Cos Inc | 783 | $149M | 0.0% | $148.69 | +5.6% | US Large Cap | 548661107 |
| CME | Cme Group Inc | 718 | $147M | 0.0% | $138.43 | +17.9% | US Large Cap | 12572Q105 |
| IWO | iSshares Russell 2000 Growth ETF | 484 | $146M | 0.0% | $291485.62 | — | US Small Cap | 464287648 |
| NVDA | Nvidia Corp | 272 | $145M | 0.0% | $13.35 | +0.4% | US Large Cap | 67066G104 |
| SMFG | Sumitomo Mitsui-Spons Adr | 19,952 | $145M | 0.0% | $6254.79 | — | International Large Cap | 86562M209 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $145M | 0.0% | $9.12 | +14.9% | International Large Cap | W0817X204 |
| BWA | BORGWARNER INC | 3,112 | $144M | 0.0% | $31.44 | +15.5% | US Large Cap | 099724106 |
| AMT | American Tower Corp | 600 | $143M | 0.0% | $199.71 | -3.7% | US Large Cap | 03027X100 |
| GD | General Dynamics Corp | 772 | $140M | 0.0% | $133.82 | +9.9% | US Large Cap | 369550108 |
| TCOM | TRIP.COM GROUP LTD | 3,516 | $139M | 0.0% | $33729.81 | — | International Large Cap | 89677Q107 |
| ALL | Allstate Corp/The | 1,212 | $139M | 0.0% | $86.64 | +12.8% | US Large Cap | 020002101 |
| AVTR | Avantor Inc | 4,800 | $139M | 0.0% | $25.77 | +12.0% | US Large Cap | 05352A100 |
| HSIC | Henry Schein Inc | 2,000 | $138M | 0.0% | $64.52 | +4.9% | US Large Cap | 806407102 |
| AES | AES Corp/The | 5,068 | $136M | 0.0% | $22.23 | 0.0% | US Large Cap | 00130H105 |
| KGC | Kinross Gold Corp | 20,170 | $135M | 0.0% | $6.30 | +10.4% | International Large Cap | 496902404 |
| LYB | Lyondell Basell Industries | 1,285 | $134M | 0.0% | $58.15 | +21.7% | US Large Cap | N53745100 |
| KYCCF | Keyence Corp Ord | 290 | $132M | 0.0% | $497.38 | +3.8% | International Large Cap | J32491102 |
| SPMIX | Shelton SP Midcap Index | 4,578 | $132M | 0.0% | $25520.31 | — | US Mid Cap | 82301Q767 |
| KO | Coca-Cola Co/The | 2,500 | $132M | 0.0% | $44.27 | -2.0% | US Large Cap | 191216100 |
| QCOM | Qualcomm Inc | 988 | $131M | 0.0% | $128.26 | +1.1% | US Large Cap | 747525103 |
| XNTK | SPDR NYSE Technology ETF | 887 | $128M | 0.0% | $142486.69 | — | US Large Cap | 78464A102 |
| SCHF | Schwab International Equity ETF | 3,409 | $128M | 0.0% | $32114.24 | — | International Large Cap | 808524805 |
| XRX | Xerox Corp | 5,274 | $128M | 0.0% | $21.15 | +13.0% | US Large Cap | 98421M106 |
| PCAR | Paccar Inc | 1,369 | $127M | 0.0% | $49.41 | +5.2% | US Large Cap | 693718108 |
| — | Petrochina Co Ltd | 3,517 | $127M | 0.0% | $32203.58 | — | International Large Cap | 71646E100 |
| TECK | Teck Resources Ltd-Cls B | 6,566 | $126M | 0.0% | $20.26 | 0.0% | International Large Cap | 878742204 |
| NSRGF | Nestle Sa Ord | 1,100 | $123M | 0.0% | $100.27 | -3.8% | International Large Cap | H57312649 |
| GLD | SPDR Gold Shares ETF | 762 | $122M | 0.0% | $159959.31 | — | Commodity | 78463V107 |
| — | Discovery Inc | 2,802 | $122M | 0.0% | $30089.94 | — | US Large Cap | 25470F104 |
| JOYY | YY INC | 1,299 | $122M | 0.0% | $86669.15 | — | International Large Cap | 46591M109 |
| IWF | iShares Russell 1000 Growth ETF | 500 | $122M | 0.0% | $243040.00 | — | US Large Cap | 464287614 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $121M | 0.0% | $13410.00 | — | Commodity | 85207H104 |
| NUE | Nucor Corp | 1,500 | $120M | 0.0% | $47.99 | +16.9% | US Large Cap | 670346105 |
| VYM | Vanguard High Dividend Yield ETF | 1,187 | $120M | 0.0% | $91509.69 | — | US Large Cap | 921946406 |
| GAP | Gap Inc/The | 4,028 | $120M | 0.0% | $17.32 | +18.4% | US Large Cap | 364760108 |
| TXG | 10x Genomics Inc | 660 | $119M | 0.0% | $145.11 | +19.0% | US Mid Cap | 88025U109 |
| AKAM | Akamai Technologies Inc | 1,164 | $119M | 0.0% | $85.92 | +20.2% | US Large Cap | 00971T101 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $117M | 0.0% | $50.21 | +10.9% | International Large Cap | D2046U176 |
| YUMC | Yum China Holdings | 1,959 | $116M | 0.0% | $43.96 | +35.9% | International Large Cap | 98850P109 |
| UDR | UDR INC | 2,622 | $115M | 0.0% | $30.14 | +14.5% | US Large Cap | 902653104 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 1,384 | $114M | 0.0% | $77069.37 | — | International Large Cap | 464286624 |
| FCOM | Fidelity MSCI Communication Services ETF | 2,295 | $113M | 0.0% | $45499.78 | — | US Large Cap | 316092873 |
| BXP | BOSTON PROPERTIES INC | 1,102 | $112M | 0.0% | $68.58 | +10.3% | US Large Cap | 101121101 |
| SHG | Shinhan Financial Group Co Ltd | 3,227 | $108M | 0.0% | $29759.84 | — | International Large Cap | 824596100 |
| QNCX | CORTEXYME INC | 3,000 | $108M | 0.0% | $35.98 | 0.0% | US Small Cap | 22053A107 |
| PSA | Public Storage | 437 | $108M | 0.0% | $183.60 | +2.5% | US Large Cap | 74460D109 |
| — | Canopy Growth Corp | 3,364 | $108M | 0.0% | $32029.73 | — | International Large Cap | 138035100 |
| TSLX | TPG SPECIALTY LENDING INC | 5,115 | $108M | 0.0% | $19.02 | +12.8% | US Small Cap | 83012A109 |
| WY | Weyerhaeuser Co | 3,007 | $107M | 0.0% | $27.88 | 0.0% | US Large Cap | 962166104 |
| — | Essilor Intl Ord | 645 | $106M | 0.0% | $164919.38 | — | International Large Cap | F31668100 |
| EMN | Eastman Chemical Co | 953 | $105M | 0.0% | $91.30 | 0.0% | US Large Cap | 277432100 |
| DG | Dollar General Corp | 515 | $104M | 0.0% | $142.96 | +29.0% | US Large Cap | 256677105 |
| XLU | SPDR SP Utilities ETF | 1,624 | $104M | 0.0% | $62699.79 | — | US Large Cap | 81369Y886 |
| IVOO | Vanguard SP Mid-Cap 400 ETF | 586 | $103M | 0.0% | $155548.60 | — | US Mid Cap | 921932885 |
| MPC | Marathon Petroleum Corp | 1,921 | $103M | 0.0% | $34.71 | +28.5% | US Large Cap | 56585A102 |
| — | Credit Suisse Grp Ag | 9,684 | $103M | 0.0% | $12799.98 | — | International Large Cap | 225401108 |
| UPS | United Parcel Service Inc Class B | 600 | $102M | 0.0% | $131.98 | 0.0% | US Large Cap | 911312106 |
| PLTR | Palantir Technologies Inc | 4,311 | $100M | 0.0% | $27.43 | 0.0% | US Large Cap | 69608A108 |
| DVY | iShares Select Dividend ETF | 851 | $97.19M | 0.0% | $96274.97 | — | US Large Cap | 464287168 |
| — | iShares MSCI Frontier 100 ETF | 3,229 | $95.22M | 0.0% | $28349.95 | — | International Large Cap | 464286145 |
| UHS | Universal Hlth Svcs | 699 | $93.24M | 0.0% | $121.19 | +6.6% | US Large Cap | 913903100 |
| ACN | Accenture PLC | 337 | $93.1M | 0.0% | $223.05 | +8.2% | US Large Cap | G1151C101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 8,021 | $92.56M | 0.0% | $9022.60 | — | International Large Cap | 881624209 |
| EC | Ecopetrol S A Sponsored ADR | 7,023 | $90.03M | 0.0% | $12890.75 | — | International Large Cap | 279158109 |
| ADRNY | Koninklijke Ahold Nv | 3,217 | $89.79M | 0.0% | $24035.73 | — | International Large Cap | 500467501 |
| LUV | Southwest Airlines Co | 1,470 | $89.76M | 0.0% | $40.31 | +22.8% | US Large Cap | 844741108 |
| T | ATT Inc | 2,943 | $89.08M | 0.0% | $15.76 | +2.5% | US Large Cap | 00206R102 |
| VFMO | Vanguard US Momentum Factor ETF | 711 | $88.11M | 0.0% | $117324.22 | — | US Large Cap | 921935508 |
| F | Ford Motor Co | 7,087 | $86.81M | 0.0% | $7.02 | +23.7% | US Large Cap | 345370860 |
| SSMXF | Sysmex Corp Ord | 800 | $86.46M | 0.0% | $29.08 | +41.0% | International Large Cap | J7864H102 |
| AMD | Advanced Micro Devices Inc | 1,095 | $85.96M | 0.0% | $86.26 | -0.2% | US Large Cap | 007903107 |
| BVN | Cia De Minas Buenaventura Sa | 8,419 | $84.44M | 0.0% | $12189.93 | — | International Large Cap | 204448104 |
| — | ProShares Short Financials ETF | 6,000 | $84.36M | 0.0% | $15962.17 | — | US Large Cap | 74347B185 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,150 | $83.94M | 0.0% | $73409.66 | — | International Large Cap | 46429B689 |
| TREX | Trex Co Inc | 900 | $82.39M | 0.0% | $94.04 | 0.0% | US Mid Cap | 89531P105 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $82.05M | 0.0% | $14.85 | +29.7% | US Small Cap | 67576A100 |
| UBER | Uber Technologies Inc | 1,500 | $81.77M | 0.0% | $55.80 | 0.0% | US Large Cap | 90353T100 |
| BKR | Baker Hughes class A | 3,775 | $81.58M | 0.0% | $20.14 | 0.0% | US Large Cap | 05722G100 |
| BKNG | BOOKING HOLDINGS INC | 35 | $81.54M | 0.0% | $2185.19 | 0.0% | US Large Cap | 09857L108 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 537 | $81.49M | 0.0% | $133266.30 | — | US Large Cap | 46137V613 |
| TER | TERRASCEND CORP | 653 | $79.46M | 0.0% | $123.17 | 0.0% | International Small Cap | 880770102 |
| NCLH | Norwegian Cruise Line | 2,844 | $78.47M | 0.0% | $20.86 | +27.5% | US Large Cap | G66721104 |
| IP | International Paper Co | 1,420 | $76.78M | 0.0% | $36.35 | +8.4% | US Large Cap | 460146103 |
| — | APTIV PLC | 556 | $76.67M | 0.0% | $136051.44 | — | International Large Cap | G6095L109 |
| — | WESTROCK CO | 1,471 | $76.56M | 0.0% | $43529.76 | — | US Large Cap | 96145D105 |
| EWZ | iShares MSCI Brazil ETF | 2,287 | $76.5M | 0.0% | $37069.96 | — | International Large Cap | 464286400 |
| SCCO | Southern Copper Corp | 1,125 | $76.35M | 0.0% | $42.44 | +30.5% | International Large Cap | 84265V105 |
| KWEB | Kraneshares Csi China ETF | 1,000 | $76.35M | 0.0% | $76790.00 | — | International Large Cap | 500767306 |
| KT | KT Corp | 6,134 | $76.31M | 0.0% | $11009.94 | — | International Large Cap | 48268K101 |
| EWW | iShares MSCI Mexico ETF | 1,736 | $76.09M | 0.0% | $42989.63 | — | International Large Cap | 464286822 |
| VALE | Vale Sa | 4,359 | $75.76M | 0.0% | $16759.81 | — | International Large Cap | 91912E105 |
| AJG | Arthur J GallagherC | 594 | $74.11M | 0.0% | $107.71 | +6.4% | US Large Cap | 363576109 |
| SIL | Global X Silver Miners ETF | 1,856 | $74.05M | 0.0% | $45619.61 | — | Global All Cap | 37954Y848 |
| MLCO | Melco Resorts Entertainment | 3,714 | $73.94M | 0.0% | $18549.81 | — | International Large Cap | 585464100 |
| VGLT | Vanguard Long-Term Treasury ETF | 890 | $73.69M | 0.0% | $95859.55 | — | Government | 92206C847 |
| CAT | Caterpillar Inc | 317 | $73.5M | 0.0% | $165.06 | +14.6% | US Large Cap | 149123101 |
| PSX | Phillips 66 | 893 | $72.81M | 0.0% | $51.76 | +25.4% | US Large Cap | 718546104 |
| BP | BP PLC | 2,931 | $71.37M | 0.0% | $21173.27 | — | International Large Cap | 055622104 |
| WAB | Wabtec Corp | 901 | $71.32M | 0.0% | $66.30 | +13.9% | US Mid Cap | 929740108 |
| SBIO | ALPS Medical Breakthroughs ETF | 1,400 | $70.38M | 0.0% | $50267.86 | — | US Mid Cap | 00162Q593 |
| — | PEOPLE'S UNITED FINANCIAL | 3,927 | $70.29M | 0.0% | $17899.92 | — | US Mid Cap | 712704105 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,559 | $70.17M | 0.0% | $54239.90 | — | Global All Cap | 92189F791 |
| CI | Cigna Corp | 285 | $68.89M | 0.0% | $179.43 | +13.8% | US Large Cap | 125523100 |
| — | Momo Inc | 4,600 | $67.8M | 0.0% | $14487.74 | — | International Large Cap | 60879B107 |
| IWB | iShares Russell 1000 EtF | 302 | $67.7M | 0.0% | $212158.94 | — | US Large Cap | 464287622 |
| FENY | FIDELITY MSCI ENERGY ETF | 5,074 | $67.23M | 0.0% | $12230.18 | — | US Large Cap | 316092402 |
| ADM | Archer-Daniels-Mid | 1,177 | $67.09M | 0.0% | $47.95 | 0.0% | US Large Cap | 039483102 |
| CAG | Conagra Foods Inc | 1,728 | $64.97M | 0.0% | $28.88 | -1.7% | US Large Cap | 205887102 |
| COP | ConocoPhillips | 1,221 | $64.67M | 0.0% | $35.99 | +15.0% | US Large Cap | 20825C104 |
| WDC | Western Digital Corp | 964 | $64.4M | 0.0% | $42.39 | +9.9% | US Large Cap | 958102105 |
| TUR | iShares MSCI Turkey ETF | 2,790 | $64.14M | 0.0% | $26500.00 | — | International Large Cap | 464286715 |
| JIG | JPMorgan International Growth ETF | 874 | $63.5M | 0.0% | $72651.03 | — | International Large Cap | 46641Q324 |
| BNS | Bank Of Nova Scotia | 993 | $62.11M | 0.0% | $44.79 | 0.0% | International Large Cap | 064149107 |
| CLDX | Celldex Therapeutics Inc | 3,000 | $61.8M | 0.0% | $18.00 | +27.6% | US Small Cap | 15117B202 |
| AGG | iShares Core US Aggregate Bond ETF | 538 | $61.24M | 0.0% | $113829.00 | — | Fixed Income | 464287226 |
| GDX | VanEck Vectors Gold Miners ETF | 1,883 | $61.2M | 0.0% | $36019.65 | — | Global Large Cap | 92189F106 |
| COF | Capital One Financial Corp | 480 | $61.07M | 0.0% | $107.90 | 0.0% | US Large Cap | 14040H105 |
| MDT | Medtronic Inc | 500 | $59.06M | 0.0% | $101.70 | 0.0% | International Large Cap | G5960L103 |
| SPDW | SPDR Developed World ex-US ETF | 1,645 | $58.19M | 0.0% | $33763.53 | — | International Large Cap | 78463X889 |
| CRM | Salesforce.Com Inc | 274 | $58.05M | 0.0% | $240.26 | -8.5% | US Large Cap | 79466L302 |
| IEFA | iShares Core MSCI EAFE ETF | 800 | $57.64M | 0.0% | $69090.00 | — | International Large Cap | 46432F842 |
| GO | GROCERY OUTLET HOLDING CORP | 1,550 | $57.18M | 0.0% | $40.37 | -3.8% | US Mid Cap | 39874R101 |
| CNRG | SPDR Kensho Clean Power ETF | 498 | $56.77M | 0.0% | $108289.30 | — | US Large Cap | 78468R655 |
| HUM | Humana Inc | 134 | $56.18M | 0.0% | $351.54 | +8.5% | US Large Cap | 444859102 |
| IQV | IQVIA HOLDINGS INC | 290 | $56.01M | 0.0% | $168.50 | +11.4% | US Large Cap | 46266C105 |
| IRM | Iron Mountain Inc | 1,513 | $56M | 0.0% | $22.13 | +23.0% | US Large Cap | 46284V101 |
| APH | Amphenol Corp | 810 | $53.44M | 0.0% | $29.29 | +5.9% | US Large Cap | 032095101 |
| TXT | Textron Incorporated | 950 | $53.28M | 0.0% | $50.40 | 0.0% | US Large Cap | 883203101 |
| ORANY | Orange-Spon Adr | 4,304 | $53.07M | 0.0% | $11859.90 | — | International Large Cap | 684060106 |
| AEP | American Electric Power Co Inc | 604 | $51.17M | 0.0% | $72.00 | -6.3% | US Large Cap | 025537101 |
| TWLO | Twilio Inc | 150 | $51.11M | 0.0% | $374.56 | 0.0% | US Small Cap | 90138F102 |
| ARGX | Argenx SE | 180 | $49.57M | 0.0% | $294088.88 | — | International Small Cap | 04016X101 |
| PXH | Invesco FTSE RAFI EM ETF | 2,185 | $49.21M | 0.0% | $21160.00 | — | International Large Cap | 46138E727 |
| HTHT | China Lodging Group Ltd Ads Each Repr 4 | 896 | $49.19M | 0.0% | $45029.02 | — | International Large Cap | 44332N106 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 691 | $47.9M | 0.0% | $63383.52 | — | US Large Cap | 92189F643 |
| VNQ | Vanguard Reit Index ETF | 520 | $47.77M | 0.0% | $91591.94 | — | US Large Cap | 922908553 |
| DOV | DOVER CORP | 341 | $46.76M | 0.0% | $111.11 | +7.6% | US Large Cap | 260003108 |
| DUK | Duke Energy Corp | 484 | $46.72M | 0.0% | $75.66 | -0.3% | US Large Cap | 26441C204 |
| MCO | Moody'S Corp | 156 | $46.58M | 0.0% | $175.20 | +54.3% | US Large Cap | 615369105 |
| RY | Royal Bank Of Canada Com Npv Isin #Ca780 | 502 | $46.29M | 0.0% | $77.38 | +12.5% | International Large Cap | 780087102 |
| ITUB | Itau Unibanco Holding Sa | 9,256 | $45.91M | 0.0% | $6090.00 | — | International Large Cap | 465562106 |
| LMT | Lockheed Martin Corp | 120 | $44.34M | 0.0% | $299.96 | 0.0% | US Large Cap | 539830109 |
| SPG | SIMON PROPERTY GROUP INC | 383 | $43.57M | 0.0% | $79.96 | 0.0% | US Large Cap | 828806109 |
| CX | Cemex Sab De Cv | 6,173 | $43.02M | 0.0% | $6006.73 | — | International Large Cap | 151290889 |
| CVE | Cenovus Energy Inc | 5,717 | $42.99M | 0.0% | $6.35 | 0.0% | International Large Cap | 15135U109 |
| — | Citrix Systems Inc | 300 | $42.11M | 0.0% | $140360.00 | — | US Large Cap | 177376100 |
| — | Adverum Biotechnologies Inc | 4,250 | $41.91M | 0.0% | $10840.00 | — | US Small Cap | 00773U108 |
| EPU | iShares MSCI Peru ETF | 1,212 | $41.2M | 0.0% | $34679.87 | — | International Large Cap | 464289842 |
| EIRL | iShares MSCI Ireland ETF | 748 | $41.15M | 0.0% | $50500.00 | — | International Large Cap | 46429B507 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 5,341 | $41.13M | 0.0% | $5839.92 | — | International Large Cap | 00215W100 |
| CDNS | Cadence Design Systems Inc | 300 | $41.1M | 0.0% | $105.21 | +27.5% | US Large Cap | 127387108 |
| ZBRA | Zebra Technologies Corp | 84 | $40.76M | 0.0% | $403.01 | +10.7% | US Large Cap | 989207105 |
| RSP | Guggenheim SP 500 Equal Wgt ETF | 286 | $40.62M | 0.0% | $127874.13 | — | US Large Cap | 46137V357 |
| — | Abiomed Inc | 127 | $40.48M | 0.0% | $285261.12 | — | US Large Cap | 003654100 |
| EWQ | iShares MSCI France ETF | 1,156 | $40.26M | 0.0% | $33259.52 | — | International Large Cap | 464286707 |
| TRUP | Trupanion Inc | 525 | $40.01M | 0.0% | $94.46 | +8.6% | US Small Cap | 898202106 |
| — | General Electric Co | 3,000 | $39.39M | 0.0% | $13130.00 | — | US Large Cap | 369604103 |
| — | Mobile Telesystems Ojsc | 4,675 | $38.99M | 0.0% | $9228.31 | — | International Large Cap | 607409109 |
| IR | Ingersoll-Rand PLC | 791 | $38.92M | 0.0% | $41.17 | +11.8% | US Large Cap | 45687V106 |
| — | Alexion Pharmaceuticals Inc | 254 | $38.84M | 0.0% | $152909.45 | — | US Large Cap | 015351109 |
| CSX | Csx Corp | 401 | $38.66M | 0.0% | $26.81 | +6.6% | US Large Cap | 126408103 |
| YUM | Yum! Brands Inc | 350 | $37.86M | 0.0% | $92.76 | +4.2% | US Large Cap | 988498101 |
| SLB | Schlumberger Ltd | 1,389 | $37.77M | 0.0% | $23.71 | 0.0% | US Large Cap | 806857108 |
| HWM | HOWMET AEROSPACE INC | 1,169 | $37.56M | 0.0% | $21.94 | +29.4% | US Mid Cap | 443201108 |
| ED | Consolidated Edison Inc | 492 | $36.8M | 0.0% | $63.91 | -7.5% | US Large Cap | 209115104 |
| C | Citigroup Inc | 500 | $36.38M | 0.0% | $56.18 | 0.0% | US Large Cap | 172967424 |
| CHT | Chunghwa Telecom Co Ltd | 928 | $36.32M | 0.0% | $38619.61 | — | International Large Cap | 17133Q502 |
| ETR | Entergy Corp | 359 | $35.71M | 0.0% | $43.60 | -9.4% | US Large Cap | 29364G103 |
| WMB | WILLIAMS COS INC | 1,500 | $35.53M | 0.0% | $17.83 | 0.0% | US Large Cap | 969457100 |
| BB | Blackberry Ltd | 4,076 | $34.36M | 0.0% | $11.22 | 0.0% | International Large Cap | 09228F103 |
| KIM | Kimco Realty Corp | 1,826 | $34.24M | 0.0% | $14.28 | 0.0% | US Large Cap | 49446R109 |
| NEE | NEXTERA ENERGY INC | 448 | $33.87M | 0.0% | $65.64 | +4.8% | US Large Cap | 65339F101 |
| — | China Life Insrnc | 3,235 | $33.68M | 0.0% | $11059.89 | — | International Large Cap | 16939P106 |
| TV | Grupo Televisa SA - ADR | 3,768 | $33.38M | 0.0% | $8239.92 | — | International Large Cap | 40049J206 |
| OXY | Occidental Petroleum Corp | 1,231 | $32.77M | 0.0% | $23.58 | 0.0% | US Large Cap | 674599105 |
| BBD | Banco Bradesco Sa | 6,886 | $32.36M | 0.0% | $5259.95 | — | International Large Cap | 059460303 |
| ZM | Zoom video communications-A | 100 | $32.13M | 0.0% | $445.83 | -17.4% | US Large Cap | 98980L101 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 674 | $31.11M | 0.0% | $41339.76 | — | International Large Cap | 464286814 |
| NI | Nisource Inc | 1,290 | $31.1M | 0.0% | $19.68 | -2.7% | US Large Cap | 65473P105 |
| XOP | SPDR SP Oil Gas Explor Prodtn ETF | 381 | $30.99M | 0.0% | $58498.69 | — | US All Cap | 78468R556 |
| RSPS | INVESCO SP500 EQUALWEIGHT ConsStaples ETF | 195 | $30.86M | 0.0% | $151721.03 | — | US Large Cap | 46137V373 |
| — | VIACOMCBS INC | 682 | $30.76M | 0.0% | $40708.08 | — | US Large Cap | 92556H206 |
| EEM | iShares MSCI Emerging Markets ETF | 565 | $30.14M | 0.0% | $51669.03 | — | International Large Cap | 464287234 |
| SJM | Jm Smucker Co/The | 237 | $30.03M | 0.0% | $98.18 | +2.4% | US Large Cap | 832696405 |
| WELL | Welltower Inc Com | 417 | $29.87M | 0.0% | $52.89 | +11.6% | US Large Cap | 95040Q104 |
| TRV | Travelers Cos Inc/The | 197 | $29.63M | 0.0% | $115.62 | +15.2% | US Large Cap | 89417E109 |
| GMAB | Genmab A/S | 900 | $29.55M | 0.0% | $40660.00 | — | International Large Cap | 372303206 |
| HD | Home Depot Inc | 96 | $29.3M | 0.0% | $242.47 | +0.8% | US Large Cap | 437076102 |
| BAP | Credicorp Ltd | 213 | $29.09M | 0.0% | $138.72 | +2.8% | International Large Cap | G2519Y108 |
| ROST | Ross Stores Inc | 242 | $29.02M | 0.0% | $99.15 | +13.2% | US Large Cap | 778296103 |
| PRGO | PERRIGO CO PLC | 700 | $28.33M | 0.0% | $46.34 | -7.4% | International Large Cap | G97822103 |
| SAP | SAP AG | 230 | $28.24M | 0.0% | $122786.95 | — | International Large Cap | 803054204 |
| XOM | Exxon Mobil Corp | 493 | $27.52M | 0.0% | $36.93 | +17.3% | US Large Cap | 30231G102 |
| FFIV | F5 Networks Inc | 131 | $27.33M | 0.0% | $151.81 | +29.8% | US Large Cap | 315616102 |
| ALGN | Align Technology Inc Com | 50 | $27.07M | 0.0% | $511.52 | +8.1% | US Large Cap | 016255101 |
| BSX | Boston Scientific Corp | 700 | $27.05M | 0.0% | $37.85 | 0.0% | US Large Cap | 101137107 |
| BHC | Bausch Health Cos Inc | 850 | $26.98M | 0.0% | $29.33 | 0.0% | US Mid Cap | 071734107 |
| GLPG | Galapagos Nv Spon | 348 | $26.83M | 0.0% | $98979.57 | — | International Large Cap | 36315X101 |
| VGIT | Vanguard Intermediate Treasury ETF | 396 | $26.62M | 0.0% | $69419.20 | — | Government | 92206C706 |
| AIG | American International Group Inc | 575 | $26.57M | 0.0% | $31.24 | +23.6% | US Large Cap | 026874784 |
| SUSA | iShares MSCI USA ESG Select ETF | 300 | $26.35M | 0.0% | $87820.00 | — | US Large Cap | 464288802 |
| RSG | Republic Services Inc | 264 | $26.23M | 0.0% | $88.75 | -1.0% | US Large Cap | 760759100 |
| FSLR | First Solar Inc | 300 | $26.19M | 0.0% | $91.72 | 0.0% | US Large Cap | 336433107 |
| TIP | iShares Barclays TIPS Bond ETF | 208 | $26.1M | 0.0% | $127524.04 | — | Government | 464287176 |
| — | Wells Fargo Pfd | 1,000 | $25.95M | 0.0% | $25960.00 | — | Preferred | 949746721 |
| JCI | Johnson Controls Inc | 427 | $25.48M | 0.0% | $49.98 | 0.0% | US Large Cap | G51502105 |
| BA | Boeing Co/The | 100 | $25.47M | 0.0% | $222.27 | 0.0% | US Large Cap | 097023105 |
| SNA | Snap-On Inc | 109 | $25.15M | 0.0% | $146.41 | +18.6% | US Large Cap | 833034101 |
| BUG | Global X Cybersecurity ETF | 1,000 | $25.05M | 0.0% | $25050.00 | — | Global Large Cap | 37954Y384 |
| — | Xilinx Inc | 202 | $25.03M | 0.0% | $123896.04 | — | US Large Cap | 983919101 |
| FOXA | TWENTY-FIRST CENTURY FOX-A | 689 | $24.88M | 0.0% | $26.17 | +25.5% | US Large Cap | 35137L105 |
| MCD | MCDONALD'S CORP | 109 | $24.43M | 0.0% | $193.25 | -1.0% | US Large Cap | 580135101 |
| IXJ | iShares Global Healthcare ETF | 315 | $24.31M | 0.0% | $76561.91 | — | Global Large Cap | 464287325 |
| — | America Movil Sab De | 1,786 | $24.25M | 0.0% | $14539.75 | — | International Large Cap | 02364W105 |
| ADI | Analog Devices Inc | 155 | $24.04M | 0.0% | $128.27 | +10.0% | US Large Cap | 032654105 |
| SPYV | SPDR SP 500 Value ETF | 621 | $23.54M | 0.0% | $34389.69 | — | US Large Cap | 78464A508 |
| ALNY | Alnylam Pharmaceuticals Inc | 165 | $23.3M | 0.0% | $150.49 | 0.0% | US Large Cap | 02043Q107 |
| PHG | Koninkluke Philips NV ADR | 408 | $23.27M | 0.0% | $54169.12 | — | International Large Cap | 500472303 |
| — | Everi Hldgs Inc | 1,636 | $23.08M | 0.0% | $13809.90 | — | US Small Cap | 30034T103 |
| SLF | Sun Life Financial | 455 | $23M | 0.0% | $43.31 | +13.1% | International Large Cap | 866796105 |
| CE | CELANESE CORP | 153 | $22.92M | 0.0% | $113.78 | +11.0% | US Large Cap | 150870103 |
| YPF | Y P F Sociedad Anoni | 5,573 | $22.91M | 0.0% | $4699.98 | — | International Large Cap | 984245100 |
| IGF | iShares Global Infrastructure ETF | 500 | $22.54M | 0.0% | $45070.00 | — | Global Large Cap | 464288372 |
| DFAU | Dimensional US Core Equity Market ETF | 799 | $22.52M | 0.0% | $28178.97 | — | US Large Cap | 25434V104 |
| PBR | Petroleo Brasileiro Sa | 2,648 | $22.45M | 0.0% | $11229.99 | — | International Large Cap | 71654V408 |
| ESGU | iShares ESG MSCI USA ETF | 247 | $22.44M | 0.0% | $88829.53 | — | US Large Cap | 46435G425 |
| GRMN | Garmin Ltd | 168 | $22.15M | 0.0% | $98.98 | +12.9% | US Large Cap | H2906T109 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 620 | $21.83M | 0.0% | $33600.00 | — | US Large Cap | 26922A289 |
| AVGO | Avago Technologies Ltd | 47 | $21.79M | 0.0% | $41.65 | 0.0% | US Large Cap | 11135F101 |
| QURE | uniQure NV | 646 | $21.76M | 0.0% | $36.49 | -1.8% | International Small Cap | N90064101 |
| SO | SOUTHERN CO/THE | 350 | $21.76M | 0.0% | $49.84 | 0.0% | US Large Cap | 842587107 |
| IJR | iShares Core SP Small-Cap ETF | 200 | $21.71M | 0.0% | $108530.00 | — | US Small Cap | 464287804 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 916 | $21.65M | 0.0% | $23519.65 | — | International Large Cap | 715684106 |
| IBN | Icici Bank Ltd - ADR | 1,319 | $21.14M | 0.0% | $14859.74 | — | International Large Cap | 45104G104 |
| SCHW | Charles Schwab Corp/The | 322 | $20.99M | 0.0% | $42.34 | +34.4% | US Large Cap | 808513105 |
| IDCC | InterDigital Inc | 330 | $20.94M | 0.0% | $65.36 | 0.0% | US Small Cap | 45867G101 |
| PFXF | Vaneck Vectors Preferred Sec | 1,003 | $20.87M | 0.0% | $20569.29 | — | Preferred | 92189F429 |
| TTWO | Take-Two Interactive Software | 118 | $20.85M | 0.0% | $174.85 | +8.4% | US Large Cap | 874054109 |
| IOVA | Iovance Biotherapeutics Inc | 650 | $20.58M | 0.0% | $39.70 | +4.4% | US Mid Cap | 462260100 |
| — | Activision Blizzard | 219 | $20.37M | 0.0% | $92849.31 | — | US Large Cap | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $20.27M | 0.0% | $169.70 | 0.0% | US Large Cap | 502431109 |
| ATHM | AUTOHOME INC-ADR | 215 | $20.05M | 0.0% | $99618.60 | — | International Large Cap | 05278C107 |
| WB | Weibo Corp Sponsored Adr | 388 | $19.58M | 0.0% | $40989.69 | — | International Large Cap | 948596101 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 336 | $19.31M | 0.0% | $51619.05 | — | US Large Cap | 33734X119 |
| ILMN | Illumina Inc | 50 | $19.2M | 0.0% | $407.75 | 0.0% | US Large Cap | 452327109 |
| IVV | iShares SP 500 ETF | 48 | $19.09M | 0.0% | $375375.00 | — | US Large Cap | 464287200 |
| — | HANESBRANDS INC. | 969 | $19.06M | 0.0% | $16155.76 | — | US Large Cap | 410345102 |
| TGNA | Tegna Inc | 1,000 | $18.83M | 0.0% | $17.52 | 0.0% | US Mid Cap | 87901J105 |
| MSI | Motorola Solutions | 100 | $18.8M | 0.0% | $168.08 | 0.0% | US Large Cap | 620076307 |
| — | CHURCHILL CAPITAL CL A ORD | 809 | $18.75M | 0.0% | $23179.23 | — | US Mid Cap | 171439102 |
| HXL | Hexcel Corp | 330 | $18.48M | 0.0% | $52.71 | 0.0% | US Mid Cap | 428291108 |
| FLEX | Flex Ltd | 1,000 | $18.31M | 0.0% | $13.78 | 0.0% | US Mid Cap | Y2573F102 |
| ENB | Embridge Inc | 500 | $18.2M | 0.0% | $25.56 | 0.0% | International Large Cap | 29250N105 |
| — | Bancolombia Sa | 568 | $18.17M | 0.0% | $31989.44 | — | International Large Cap | 05968L102 |
| — | Tenneco Inc | 1,665 | $17.85M | 0.0% | $10719.52 | — | US Small Cap | 880349105 |
| VIV | TELEFONICA BRASIL-ADR PREF | 2,254 | $17.74M | 0.0% | $7869.57 | — | International Large Cap | 87936R205 |
| PBW | Invesco WilderHill Clean Energy ETF | 180 | $17.71M | 0.0% | $103388.89 | — | US Mid Cap | 46137V134 |
| — | Ansys Inc | 50 | $16.98M | 0.0% | $339560.00 | — | US Large Cap | 03662Q105 |
| MDY | SPDR SP MidCap 400 ETF | 34 | $16.48M | 0.0% | $427470.60 | — | US Mid Cap | 78467Y107 |
| — | iShares Gold Trust | 1,010 | $16.42M | 0.0% | $16259.41 | — | Commodity | 464285105 |
| FNF | Fidelity National Financial Inc | 400 | $16.26M | 0.0% | $30.18 | 0.0% | US Large Cap | 31620R303 |
| BSAC | Banco Santander | 654 | $16.24M | 0.0% | $18989.30 | — | International Large Cap | 05965X109 |
| RHHBY | Roche Holding Ag | 390 | $15.82M | 0.0% | $42576.53 | — | International Large Cap | 771195104 |
| SPSB | SPDR Short Term Corporate Bond ETF | 500 | $15.65M | 0.0% | $31310.00 | — | Corporate | 78464A474 |
| AMTY | Amerityre Corp | 204,500 | $15.28M | 0.0% | $0.02 | +144.5% | US Small Cap | 03073V107 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 587 | $14.77M | 0.0% | $21537.83 | — | International Large Cap | 759530108 |
| EWL | iShares MSCI Switzerland ETF | 330 | $14.59M | 0.0% | $44678.79 | — | International Large Cap | 464286749 |
| GLNCY | Glencore PLC | 1,859 | $14.57M | 0.0% | $6269.50 | — | International Large Cap | 37827X100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 128 | $14.46M | 0.0% | $120015.63 | — | Government | 464287440 |
| IYT | iShares Transportation Average ETF | 56 | $14.43M | 0.0% | $220538.83 | — | US Large Cap | 464287192 |
| HON | Honeywell International Inc | 65 | $14.11M | 0.0% | $176.65 | 0.0% | US Large Cap | 438516106 |
| PAGP | Plains GP Holdings LP | 1,500 | $14.1M | 0.0% | $9400.00 | — | US Mid Cap | 72651A207 |
| IFF | Intl Flavors Fragrances | 100 | $13.96M | 0.0% | $113.18 | 0.0% | US Large Cap | 459506101 |
| KMB | Kimberly-Clark Corp | 100 | $13.9M | 0.0% | $110.86 | 0.0% | US Large Cap | 494368103 |
| YETI | YETI Holdings Inc | 187 | $13.5M | 0.0% | $59.19 | +20.4% | US Small Cap | 98585X104 |
| RYAAY | Ryanair Holdings PLC | 117 | $13.46M | 0.0% | $109979.87 | — | International Large Cap | 783513203 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $13.43M | 0.0% | $268620.00 | — | US Large Cap | 339041105 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 207 | $13.35M | 0.0% | $64497.59 | — | International Large Cap | 464286632 |
| NTRS | Northern Trust Corp | 126 | $13.24M | 0.0% | $75.32 | +12.1% | US Large Cap | 665859104 |
| DELL | Dell Technologies Inc | 150 | $13.22M | 0.0% | $37.55 | 0.0% | US Large Cap | 24703L202 |
| GS | Goldman Sachs Group Inc/The | 40 | $13.08M | 0.0% | $276.90 | 0.0% | US Large Cap | 38141G104 |
| CARV | Carver Bancorp Inc | 1,417 | $12.87M | 0.0% | $6.77 | +33.5% | US Small Cap | 146875604 |
| SCHG | Schwab US Large-Cap Growth ETF | 98 | $12.72M | 0.0% | $129775.51 | — | US Large Cap | 808524300 |
| — | Boston Proper Pfd | 500 | $12.58M | 0.0% | $25950.00 | — | Preferred | 101121408 |
| NWL | Newell Rubbermaid Inc | 468 | $12.53M | 0.0% | $15.57 | +28.5% | US Large Cap | 651229106 |
| PFG | Principal Financial Group Inc | 208 | $12.47M | 0.0% | $37.97 | +23.0% | US Large Cap | 74251V102 |
| TAP | Molson Coors Brewing Co | 242 | $12.38M | 0.0% | $41.60 | +1.7% | US Large Cap | 60871R209 |
| PNW | Pinnacle West Capital | 150 | $12.2M | 0.0% | $62.43 | 0.0% | US Large Cap | 723484101 |
| LLY | Eli Lilly Co | 65 | $12.14M | 0.0% | $186.06 | 0.0% | US Large Cap | 532457108 |
| NOV | National Oilwell Varco Inc | 876 | $12.02M | 0.0% | $11.31 | +28.3% | US Large Cap | 62955J103 |
| TROW | T ROWE PRICE GROUP INC | 70 | $12.01M | 0.0% | $131.89 | 0.0% | US Large Cap | 74144T108 |
| — | Nektar Therapeutics | 600 | $12M | 0.0% | $17000.00 | — | US Large Cap | 640268108 |
| RHI | Robert Half International Inc | 152 | $11.87M | 0.0% | $59.68 | +21.5% | US Large Cap | 770323103 |
| BK | Bank Of New York Mellon Corp/The | 250 | $11.82M | 0.0% | $38.28 | 0.0% | US Large Cap | 064058100 |
| EFA | iShares MSCI EAFE ETF | 155 | $11.76M | 0.0% | $72954.84 | — | International Large Cap | 464287465 |
| WSM | Williams-Sonoma Inc | 65 | $11.65M | 0.0% | $61.58 | 0.0% | US Large Cap | 969904101 |
| DD | Ei Du Pont De Nemours Co | 150 | $11.59M | 0.0% | $29.07 | 0.0% | US Large Cap | 26614N102 |
| GPC | Genuine Parts Co | 100 | $11.56M | 0.0% | $93.07 | 0.0% | US Large Cap | 372460105 |
| MGA | Magna International Inc | 130 | $11.45M | 0.0% | $69.28 | 0.0% | US Large Cap | 559222401 |
| TSLA | Tesla Motors Inc | 17 | $11.35M | 0.0% | $251.06 | 0.0% | US Small Cap | 88160R101 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 253 | $11.2M | 0.0% | $33.58 | +22.3% | US Large Cap | 10922N103 |
| ENTG | Entegris Inc | 100 | $11.18M | 0.0% | $101.00 | 0.0% | US Large Cap | 29362U104 |
| PDP | Powershares Dwa Momentum Por | 131 | $11.15M | 0.0% | $87740.46 | — | US Large Cap | 46137V837 |
| SBUX | Starbucks Corp | 102 | $11.14M | 0.0% | $85.15 | +10.4% | US Large Cap | 855244109 |
| — | Walgreens Boots Alli | 200 | $10.98M | 0.0% | $54900.00 | — | US Large Cap | 931427108 |
| TROX | Tronox Holdings PLC | 600 | $10.98M | 0.0% | $17.46 | 0.0% | International Small Cap | G9087Q102 |
| DVN | Devon Energy Corp | 500 | $10.93M | 0.0% | $15.93 | 0.0% | US Large Cap | 25179M103 |
| FNDA | Schwab Fundamental Us ETF | 212 | $10.79M | 0.0% | $43113.21 | — | US Small Cap | 808524763 |
| PAAS | Pan American Silver Corp | 350 | $10.51M | 0.0% | $32.49 | 0.0% | International Mid Cap | 697900108 |
| MLM | Martin Marietta Materials | 31 | $10.41M | 0.0% | $309.80 | 0.0% | US Large Cap | 573284106 |
| VFC | Vf Corp | 130 | $10.39M | 0.0% | $81.17 | 0.0% | US Large Cap | 918204108 |
| SCHX | Schwab US Large Cap ETF | 108 | $10.37M | 0.0% | $90944.45 | — | US Large Cap | 808524201 |
| XLRE | Real Estate Select Sctr | 260 | $10.27M | 0.0% | $36557.69 | — | US Large Cap | 81369Y860 |
| — | Sirius XM Holdings Inc | 1,665 | $10.14M | 0.0% | $6089.49 | — | US Large Cap | 82968B103 |
| — | Weingarten Realty Investors | 375 | $10.09M | 0.0% | $26909.33 | — | US Mid Cap | 948741103 |
| EOG | Eog Resources Inc | 139 | $10.08M | 0.0% | $50.41 | 0.0% | US Large Cap | 26875P101 |
| COMT | iShares Commodities Select ETF | 330 | $9.873M | 0.0% | $29918.18 | — | Commodity | 46431W853 |
| AL | Air Lease Corp Class A | 200 | $9.8M | 0.0% | $41.73 | 0.0% | US Mid Cap | 00912X302 |
| ES | EVERSOURCE ENERGY | 112 | $9.698M | 0.0% | $69.82 | +0.6% | US Large Cap | 30040W108 |
| CLX | Clorox Co Del | 50 | $9.644M | 0.0% | $176.37 | -6.4% | US Large Cap | 189054109 |
| TOL | Toll Brothers Inc | 170 | $9.644M | 0.0% | $52.34 | 0.0% | US Mid Cap | 889478103 |
| CHRW | C.H. Robinson Worldwide Inc | 100 | $9.543M | 0.0% | $83.09 | 0.0% | US Large Cap | 12541W209 |
| XBI | SPDR SP Biotech ETF | 70 | $9.495M | 0.0% | $140778.38 | — | US All Cap | 78464A870 |
| ZTS | ZOETIS INC | 60 | $9.448M | 0.0% | $151.67 | 0.0% | US Large Cap | 98978V103 |
| WAT | Waters Corp | 33 | $9.377M | 0.0% | $273.06 | 0.0% | US Large Cap | 941848103 |
| — | Total Sa | 201 | $9.354M | 0.0% | $41905.47 | — | International Large Cap | 89151E109 |
| — | Amarin Corp PLC ADR | 1,500 | $9.315M | 0.0% | $4890.00 | — | International Mid Cap | 023111206 |
| — | Diebold Inc | 650 | $9.184M | 0.0% | $14129.23 | — | US Small Cap | 253651103 |
| TELFY | Telefonica Sa | 2,000 | $9.06M | 0.0% | $4293.54 | — | International Large Cap | 879382208 |
| WTRG | Essential Utilities Inc | 200 | $8.95M | 0.0% | $45.15 | 0.0% | US Large Cap | 29670G102 |
| VTWO | Vanguard Russell 2000 ETF | 50 | $8.913M | 0.0% | $158260.00 | — | US Small Cap | 92206C664 |
| PM | PHILIP MORRIS INTERNATIONAL | 100 | $8.874M | 0.0% | $66.81 | 0.0% | US Large Cap | 718172109 |
| — | Eiger Biopharmaceuticals Inc | 1,000 | $8.85M | 0.0% | $12290.00 | — | US Small Cap | 28249U105 |
| SPOT | Spotify Technology SA | 33 | $8.842M | 0.0% | $311.72 | 0.0% | US Large Cap | L8681T102 |
| GT | Goodyear Tire Rubber Co/The | 500 | $8.785M | 0.0% | $14.49 | 0.0% | US Large Cap | 382550101 |
| — | Bed Bath Beyond Inc | 300 | $8.745M | 0.0% | $29150.00 | — | US Large Cap | 075896100 |
| TIMB | TIM SA-ADR-W/I | 769 | $8.728M | 0.0% | $13919.38 | — | International Mid Cap | 88706T108 |
| BAX | Baxter International Inc | 100 | $8.434M | 0.0% | $70.82 | +0.9% | US Large Cap | 071813109 |
| STT | State Street Corp | 100 | $8.401M | 0.0% | $57.49 | +14.9% | US Large Cap | 857477103 |
| — | E3 Metals Corp | 4,000 | $8.32M | 0.0% | $2080.00 | — | International Small Cap | 29766W102 |
| — | Brookfield Asset Manage-Cl A | 186 | $8.277M | 0.0% | $41268.82 | — | International Large Cap | 112585104 |
| PBI | Pitney Bowes Inc | 1,000 | $8.24M | 0.0% | $8.57 | 0.0% | US Small Cap | 724479100 |
| HII | Huntington Ingalls Industries Inc | 40 | $8.234M | 0.0% | $160.25 | 0.0% | US Mid Cap | 446413106 |
| CIEN | Ciena Corp | 150 | $8.208M | 0.0% | $53.81 | 0.0% | US Large Cap | 171779309 |
| ACAD | ACADIA Pharmaceuticals Inc | 300 | $7.74M | 0.0% | $44.02 | 0.0% | US Mid Cap | 004225108 |
| XYZ | Square Inc | 33 | $7.492M | 0.0% | $233.92 | 0.0% | US Large Cap | 852234103 |
| SRPT | Sarepta Therapeutics Inc | 100 | $7.453M | 0.0% | $92.28 | 0.0% | US Mid Cap | 803607100 |
| STWD | Starwood Property Trust Inc | 300 | $7.422M | 0.0% | $24740.00 | — | US Mid Cap | 85571B105 |
| MAR | Marriott International Inc. | 50 | $7.405M | 0.0% | $131.67 | 0.0% | US Large Cap | 571903202 |
| ING | Ing Groep Nv | 605 | $7.399M | 0.0% | $12229.75 | — | International Large Cap | 456837103 |
| XTL | SPDR SP Telecom ETF | 78 | $7.323M | 0.0% | $84746.98 | — | US Large Cap | 78464A540 |
| CTVA | CORTEVA INC | 156 | $7.272M | 0.0% | $41.91 | 0.0% | US Large Cap | 22052L104 |
| ENS | EnerSys | 80 | $7.264M | 0.0% | $87.48 | 0.0% | US Mid Cap | 29275Y102 |
| SPMD | Spdr SP1000 MidCap ETF | 158 | $7.23M | 0.0% | $40398.73 | — | US Mid Cap | 78464A847 |
| — | CANNABIS ETF | 362 | $7.127M | 0.0% | $12500.00 | — | International Small Cap | 84858T400 |
| DRI | Darden Restaurants Inc | 50 | $7.1M | 0.0% | $112.72 | 0.0% | US Large Cap | 237194105 |
| ETSY | Etsy Inc com | 35 | $7.058M | 0.0% | $209.31 | 0.0% | US Large Cap | 29786A106 |
| FAST | Fastenal Co | 140 | $7.039M | 0.0% | $20.72 | +2.7% | US Large Cap | 311900104 |
| NDSN | Nordson Corp | 35 | $6.953M | 0.0% | $184.32 | 0.0% | US Large Cap | 655663102 |
| DTE | DTE Energy Co | 52 | $6.923M | 0.0% | $88.73 | +0.6% | US Large Cap | 233331107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 42 | $6.9M | 0.0% | $133.68 | +1.5% | US Large Cap | 015271109 |
| — | Fisker Inc Ordinary Shares - Class A | 400 | $6.888M | 0.0% | $14650.00 | — | US Mid Cap | 33813J106 |
| SWK | Stanley Black Decker Inc | 34 | $6.788M | 0.0% | $150.00 | +2.6% | US Large Cap | 854502101 |
| HAS | Hasbro Inc | 70 | $6.728M | 0.0% | $78.13 | 0.0% | US Large Cap | 418056107 |
| WEN | The Wendy s Co | 330 | $6.685M | 0.0% | $20.77 | 0.0% | US Mid Cap | 95058W100 |
| ITW | Illinois Tool Works Inc | 30 | $6.645M | 0.0% | $184.98 | 0.0% | US Large Cap | 452308109 |
| MTRN | Materion Corp | 100 | $6.624M | 0.0% | $69.38 | 0.0% | US Small Cap | 576690101 |
| BWXT | Bwx Technologies Inc | 100 | $6.594M | 0.0% | $56.42 | 0.0% | US Mid Cap | 05605H100 |
| SYF | Synchrony Financial | 159 | $6.464M | 0.0% | $34.52 | 0.0% | US Large Cap | 87165B103 |
| WM | Waste Management Inc | 50 | $6.451M | 0.0% | $108.17 | 0.0% | US Large Cap | 94106L109 |
| — | Companhia Brasileira De Distribuicao ADR | 1,108 | $6.448M | 0.0% | $14319.49 | — | International Large Cap | 20440T300 |
| MT | Arcelormittal | 220 | $6.417M | 0.0% | $29168.18 | — | International Large Cap | 03938L203 |
| IWV | iShares Russell 3000 ETF | 27 | $6.405M | 0.0% | $223518.52 | — | US All Cap | 464287689 |
| — | Kellogg Co | 100 | $6.33M | 0.0% | $47.02 | 0.0% | US Large Cap | 487836108 |
| NMR | Nomura Holdings Inc | 1,172 | $6.281M | 0.0% | $5329.35 | — | International Large Cap | 65535H208 |
| ALLE | Allegion PLC | 50 | $6.281M | 0.0% | $108.27 | 0.0% | International Large Cap | G0176J109 |
| AVT | Avnet Inc | 150 | $6.226M | 0.0% | $34.14 | 0.0% | US Mid Cap | 053807103 |
| — | Mantech International Corp | 70 | $6.086M | 0.0% | $86942.86 | — | US Mid Cap | 564563104 |
| XAWPX | Aberdeen Global Premier Property | 1,000 | $5.95M | 0.0% | $5950.00 | — | Fund | 00302L108 |
| — | Whole Earth Brands Inc | 450 | $5.868M | 0.0% | $13040.00 | — | US Small Cap | 96684W100 |
| HUN | Huntsman Corp | 200 | $5.766M | 0.0% | $28.00 | 0.0% | US Mid Cap | 447011107 |
| MKL | Markel Corp | 5 | $5.698M | 0.0% | $1078.65 | 0.0% | US Large Cap | 570535104 |
| RITM | New Residential Invt Corp | 500 | $5.625M | 0.0% | $9940.00 | — | US Mid Cap | 64828T201 |
| VIOO | Vanguard SP Small Cap ETF | 28 | $5.569M | 0.0% | $167761.90 | — | US Small Cap | 921932828 |
| XPEV | XPeng Inc | 150 | $5.476M | 0.0% | $42826.67 | — | International Large Cap | 98422D105 |
| FITB | Fifth Third Bancorp | 146 | $5.467M | 0.0% | $28.18 | 0.0% | US Large Cap | 316773100 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 250 | $5.297M | 0.0% | $27.29 | 0.0% | US Large Cap | 683712103 |
| VVV | Valvoline Inc | 200 | $5.214M | 0.0% | $24.94 | 0.0% | US Mid Cap | 92047W101 |
| MO | Altria Group Inc | 100 | $5.116M | 0.0% | $30.41 | 0.0% | US Large Cap | 02209S103 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 114 | $5.097M | 0.0% | $40535.09 | — | Global Large Cap | 33738R605 |
| — | NATURA CO HOLDING ADR REP 2 ORD | 300 | $5.097M | 0.0% | $16990.00 | — | International Large Cap | 63884N108 |
| — | Juniper Networks Inc | 200 | $5.066M | 0.0% | $25330.00 | — | US Large Cap | 48203R104 |
| U | Unity Software Inc | 50 | $5.015M | 0.0% | $123.17 | 0.0% | US Large Cap | 91332U101 |
| WU | Western Union Co/The | 200 | $4.932M | 0.0% | $24660.00 | — | US Large Cap | 959802109 |
| LYSDY | Lynas Rare Earths Ltd | 1,000 | $4.69M | 0.0% | $4690.00 | — | US Mid Cap | 551073307 |
| RCI | Rogers Communications Inc Class B | 100 | $4.61M | 0.0% | $46.82 | 0.0% | International Large Cap | 775109200 |
| SEE | SEALED AIR CORP | 100 | $4.582M | 0.0% | $40.72 | 0.0% | US Large Cap | 81211K100 |
| NSANY | Nissan Motor Co Ltd | 406 | $4.526M | 0.0% | $10847.29 | — | International Large Cap | 654744408 |
| GLPI | Gaming and Leisure Properties Inc | 100 | $4.243M | 0.0% | $42430.00 | — | US Mid Cap | 36467J108 |
| — | Electrocore Inc | 2,000 | $4.12M | 0.0% | $1560.00 | — | US Small Cap | 28531P103 |
| INCY | INCYTE CORP | 50 | $4.063M | 0.0% | $85.35 | 0.0% | US Large Cap | 45337C102 |
| SCHA | Schwab US Small-Cap ETF | 40 | $3.986M | 0.0% | $89000.00 | — | US Small Cap | 808524607 |
| GDRX | Goodrx Holdings Cl A Ord | 100 | $3.902M | 0.0% | $44.97 | 0.0% | US Large Cap | 38246G108 |
| — | GOLDHAVEN RESOURCES ORD | 12,500 | $3.875M | 0.0% | $507.68 | — | International Small Cap | 38149V103 |
| FHLC | Fidelity MSCI Health Care ETF | 65 | $3.832M | 0.0% | $58953.85 | — | US Large Cap | 316092600 |
| — | Du Art Film Labs Inc | 50 | $3.162M | 0.0% | $67240.00 | — | US Small Cap | 262507106 |
| — | Kandi Technologies Group Inc | 500 | $3.125M | 0.0% | $6250.00 | — | International Small Cap | 483709101 |
| — | AMC Entertainment Holdings Inc | 301 | $3.073M | 0.0% | $10209.30 | — | US Mid Cap | 00165C104 |
| — | BSQUARE Corp | 800 | $2.736M | 0.0% | $1520.00 | — | US Small Cap | 11776U300 |
| EWC | iShares MSCI Canada ETF | 75 | $2.573M | 0.0% | $31066.67 | — | International Large Cap | 464286509 |
| — | OUSTER CL A ORD | 300 | $2.55M | 0.0% | $13500.00 | — | US Small Cap | G2283K110 |
| — | Urban One Inc | 468 | $2.522M | 0.0% | $4209.40 | — | US Small Cap | 91705J105 |
| TILE | Interface Inc | 200 | $2.496M | 0.0% | $11.88 | 0.0% | US Small Cap | 458665304 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 45 | $2.251M | 0.0% | $50022.22 | — | Currency | 389637109 |
| FTS | Fortis Inc | 50 | $2.168M | 0.0% | $33.98 | 0.0% | International Large Cap | 349553107 |
| FNDX | Schwab Fundamental Us ETF | 38 | $1.964M | 0.0% | $45289.47 | — | US Large Cap | 808524771 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 24 | $1.901M | 0.0% | $75291.66 | — | International Small Cap | 97717W836 |
| HYG | iShares iBoxx High Yield Bond ETF | 20 | $1.812M | 0.0% | $90600.00 | — | Corporate | 464288513 |
| — | PERSPECTA INC | 50 | $1.452M | 0.0% | $29040.00 | — | US Large Cap | 715347100 |
| RBLX | Roblox Corp Com Cl A | 22 | $1.426M | 0.0% | $69.70 | 0.0% | US Large Cap | 771049103 |
| — | Leaf Group Ltd | 176 | $1.135M | 0.0% | $4647.73 | — | US Small Cap | 52177G102 |
| — | Frontline Ltd | 119 | $850K | 0.0% | $6218.49 | — | International Small Cap | G3682E192 |
| — | iBio Inc | 500 | $770K | 0.0% | $1540.00 | — | US Small Cap | 451033203 |
| NOK | NOKIA CORP-SPON ADR | 75 | $297K | 0.0% | $3906.67 | — | International Large Cap | 654902204 |
| — | SPDR SP 600 Small Cap ETF | 1 | $93,000 | 0.0% | $93000.00 | — | US Small Cap | 78464A813 |
| — | Spero Therapeutics Inc | 1 | $14,000 | 0.0% | $14000.00 | — | US Small Cap | 83171G103 |
| — | Adex Media Inc(nv)-delisted | 6,000 | $0 | 0.0% | — | — | US Small Cap | 00687C103 |
| — | Onvia Inc | 8,553 | $0 | 0.0% | — | — | US Small Cap | 68338T403 |
| — | China Mobile Ltd | 410 | $0 | 0.0% | $35233.13 | — | International Large Cap | 16941M109 |