Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | iShares MSCI US Momentum ETF | 118,671 | $20.58B | 3.4% | $127854.08 | — | US Large Cap | 46432F396 |
| MSFT | Microsoft Corp | 66,329 | $17.97B | 3.0% | $213.13 | +14.8% | US Large Cap | 594918104 |
| — | Splunk Inc | 121,858 | $17.62B | 3.0% | $149770.00 | — | US Large Cap | 848637104 |
| VPL | Vanguard FTSE Pacific ETF | 189,272 | $15.58B | 2.6% | $65094.94 | — | International Large Cap | 922042866 |
| VGK | Vanguard European Stock ETF | 215,440 | $14.49B | 2.4% | $53487.36 | — | International Large Cap | 922042874 |
| IMTM | iShares Edge MSCI Intl ETF | 341,977 | $13.23B | 2.2% | $32416.25 | — | International Large Cap | 46434V449 |
| PG | Procter Gamble CoThe | 95,532 | $12.89B | 2.2% | $68.47 | +76.3% | US Large Cap | 742718109 |
| VTV | Vanguard Value ETF | 89,161 | $12.26B | 2.1% | $117084.11 | — | US Large Cap | 922908744 |
| SPEM | SPDR Emerging Market ETF | 259,574 | $11.81B | 2.0% | $30238.03 | — | International Large Cap | 78463X509 |
| EFV | iShares MSCI EAFE Value ETF | 176,460 | $9.134B | 1.5% | $47361.86 | — | International Large Cap | 464288877 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 211,903 | $8.815B | 1.5% | $34149.28 | — | International Small Cap | 808524888 |
| AAPL | Apple Inc | 62,820 | $8.604B | 1.4% | $125.06 | +1.1% | US Large Cap | 037833100 |
| XLK | SPDR SP Info Technology ETF | 57,727 | $8.524B | 1.4% | $77964.63 | — | US Large Cap | 81369Y803 |
| VGT | Vanguard Information Technology ETF | 20,479 | $8.166B | 1.4% | $216123.34 | — | US Large Cap | 92204A702 |
| VHT | Vanguard Health Care ETF | 31,981 | $7.903B | 1.3% | $188042.75 | — | US Large Cap | 92204A504 |
| LPRO | OPEN LENDING CL A ORD | 179,000 | $7.713B | 1.3% | $19.47 | +97.3% | US Mid Cap | 68373J104 |
| VT | Vanguard Total World Stock ETF | 71,950 | $7.455B | 1.2% | $78401.30 | — | Global Large Cap | 922042742 |
| PFF | iShares SP Pref Stk ETF | 187,865 | $7.39B | 1.2% | $37380.72 | — | Preferred | 464288687 |
| AMZN | Amazon | 2,080 | $7.156B | 1.2% | $108.84 | +52.7% | US Large Cap | 023135106 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 52,340 | $7.142B | 1.2% | $95860.84 | — | International Small Cap | 922042718 |
| VOE | Vanguard Mid-Cap Value ETF | 42,789 | $6.012B | 1.0% | $117319.30 | — | US Mid Cap | 922908512 |
| VOX | Vanguard Communications Services ETF | 41,011 | $5.898B | 1.0% | $93328.97 | — | US Large Cap | 92204A884 |
| V | Visa Inc | 25,200 | $5.892B | 1.0% | $114.76 | +92.6% | US Large Cap | 92826C839 |
| FTEC | Fidelity MSCI Information Tech ETF | 46,899 | $5.524B | 0.9% | $85261.66 | — | US Large Cap | 316092808 |
| PGX | Powershares Preferred ETF | 357,878 | $5.483B | 0.9% | $14324.79 | — | Preferred | 46138E511 |
| VTI | Vanguard Total Stock Market ETF | 22,913 | $5.106B | 0.9% | $154107.77 | — | US Large Cap | 922908769 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 77,892 | $5.04B | 0.8% | $29550.00 | — | International Large Cap | 46641Q225 |
| XLC | SPDR Communications Services ETF | 59,331 | $4.804B | 0.8% | $48550.85 | — | US Large Cap | 81369Y852 |
| REGN | Regeneron Pharmaceuticals Inc | 8,473 | $4.733B | 0.8% | $363.76 | +38.5% | US Large Cap | 75886F107 |
| GOOGL | Alphabet Inc A | 1,913 | $4.671B | 0.8% | $61.25 | +89.3% | US Large Cap | 02079K305 |
| VWO | Vanguard Emerging Markets ETF | 84,973 | $4.615B | 0.8% | $46494.86 | — | International Large Cap | 922042858 |
| XLF | SPDR SP Financial ETF | 121,625 | $4.462B | 0.7% | $28228.31 | — | US Large Cap | 81369Y605 |
| VFH | Vanguard Financials ETF | 45,935 | $4.155B | 0.7% | $70938.62 | — | US Large Cap | 92204A405 |
| XLI | SPDR SP Industrials ETF | 40,165 | $4.113B | 0.7% | $93895.60 | — | US Large Cap | 81369Y704 |
| GOOG | Alphabet Inc C | 1,603 | $4.018B | 0.7% | $56.45 | +109.6% | US Large Cap | 02079K107 |
| BAB | Powershares Build America Bond ETF | 119,681 | $3.971B | 0.7% | $33180.00 | — | Municipal | 46138G805 |
| PLMR | Palomar Holdings Inc | 51,284 | $3.87B | 0.6% | $84.13 | -14.3% | US Small Cap | 69753M105 |
| SCHM | Schwab US Mid-Cap ETF | 49,005 | $3.836B | 0.6% | $48801.86 | — | US Mid Cap | 808524508 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 39,816 | $3.785B | 0.6% | $93029.98 | — | Corporate | 92206C870 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 59,235 | $3.755B | 0.6% | $57354.22 | — | International Large Cap | 922042775 |
| SPY | SPDR SP 500 ETF | 8,724 | $3.735B | 0.6% | $312112.00 | — | US Large Cap | 78462F103 |
| IUSV | iShares Core Russell US ETF | 48,872 | $3.517B | 0.6% | $57067.17 | — | US Large Cap | 464287663 |
| ACEL | Accel Entertainment Inc | 293,543 | $3.484B | 0.6% | $9.14 | +36.0% | US Small Cap | 00436Q106 |
| VBR | Vanguard Small Cap Value ETF | 19,223 | $3.338B | 0.6% | $145403.73 | — | US Small Cap | 922908611 |
| NWFFX | New World Fund-F1 | 34,266 | $3.293B | 0.6% | $96111.37 | — | International Large Cap | 649280401 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 11,098 | $3.084B | 0.5% | $212.59 | +31.4% | US Large Cap | 084670702 |
| SCHB | Schwab Us Broad Market ETF | 27,482 | $2.866B | 0.5% | $64938.87 | — | US Large Cap | 808524102 |
| BABA | Alibaba Group Hldg | 12,090 | $2.742B | 0.5% | $182215.17 | — | International Large Cap | 01609W102 |
| XYZ | Square Inc | 11,000 | $2.682B | 0.4% | $231.94 | -0.0% | US Large Cap | 852234103 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 101,878 | $2.63B | 0.4% | $21770.62 | — | International Large Cap | 46435G409 |
| XLY | SPDR SP Consumer Discretionary ETF | 14,577 | $2.603B | 0.4% | $121735.77 | — | US Large Cap | 81369Y407 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 30,730 | $2.492B | 0.4% | $61590.34 | — | US Large Cap | 316092204 |
| TXN | Texas Instruments Inc | 12,917 | $2.484B | 0.4% | $90.23 | +82.0% | US Large Cap | 882508104 |
| DFSVX | DFA US Small Cap Value | 54,464 | $2.456B | 0.4% | $45100.54 | — | US Small Cap | 233203819 |
| SCHV | Schwab US Large-Cap Value ETF | 35,395 | $2.42B | 0.4% | $57439.51 | — | US Large Cap | 808524409 |
| DE | Deere Co | 6,823 | $2.407B | 0.4% | $160.52 | +113.6% | US Large Cap | 244199105 |
| XLV | SPDR SP Health Care ETF | 18,785 | $2.366B | 0.4% | $94769.27 | — | US Large Cap | 81369Y209 |
| PFFD | Global X US Preferred ETF | 90,126 | $2.359B | 0.4% | $25116.31 | — | Preferred | 37954Y657 |
| AMAT | Applied Materials Inc | 16,265 | $2.316B | 0.4% | $49.39 | +160.8% | US Large Cap | 038222105 |
| WDAY | Workday Inc | 9,666 | $2.308B | 0.4% | $182.81 | +31.5% | US Large Cap | 98138H101 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 30,272 | $2.245B | 0.4% | $52923.09 | — | International Small Cap | 464288273 |
| DIS | Walt Disney CoThe | 12,418 | $2.183B | 0.4% | $116.30 | +51.1% | US Large Cap | 254687106 |
| TGT | Target Corporation | 8,936 | $2.16B | 0.4% | $87.71 | +118.4% | US Large Cap | 87612E106 |
| COST | Costco Wholesale Corp | 5,417 | $2.143B | 0.4% | $172.89 | +107.7% | US Large Cap | 22160K105 |
| VAW | Vanguard Materials ETF | 11,273 | $2.038B | 0.3% | $149009.11 | — | US Large Cap | 92204A801 |
| PYPL | Paypal Holdings Inco | 6,881 | $2.006B | 0.3% | $181.93 | +44.8% | US Large Cap | 70450Y103 |
| SCHH | Schwab US REIT ETF | 43,688 | $2B | 0.3% | $42364.35 | — | US Large Cap | 808524847 |
| VIG | Vanguard Dividend Appreciation ETF | 12,819 | $1.984B | 0.3% | $120491.88 | — | US Large Cap | 921908844 |
| — | JPMorgan Alerian MLP Index ETF | 98,943 | $1.944B | 0.3% | $15539.01 | — | Master Limited Partnership | 46625H365 |
| INTC | Intel Corp | 34,553 | $1.94B | 0.3% | $45.89 | +16.7% | US Large Cap | 458140100 |
| IWN | iShares Russell 2000 Value ETF | 11,615 | $1.925B | 0.3% | $116931.17 | — | US Small Cap | 464287630 |
| — | Lam Research Corp | 2,929 | $1.906B | 0.3% | $209040.95 | — | US Large Cap | 512807108 |
| PXF | Powershares Ftse Rafi Develo | 39,429 | $1.898B | 0.3% | $42907.16 | — | International Large Cap | 46138E743 |
| ABT | Abbott Laboratories | 16,255 | $1.884B | 0.3% | $65.70 | +63.3% | US Large Cap | 002824100 |
| — | PacWest Bancorp | 45,459 | $1.871B | 0.3% | $18026.71 | — | US Mid Cap | 695263103 |
| AMGN | Amgen Inc | 7,578 | $1.847B | 0.3% | $146.79 | +44.8% | US Large Cap | 031162100 |
| VCR | Vanguard Consumer Discretionary ETF | 5,830 | $1.831B | 0.3% | $188529.67 | — | US Large Cap | 92204A108 |
| MU | Micron Technology Inc | 21,134 | $1.796B | 0.3% | $47.31 | +74.1% | US Large Cap | 595112103 |
| CMF | iShares SP CA AMT-Free Municipal Bond ETF | 27,376 | $1.714B | 0.3% | $62620.00 | — | Municipal | 464288356 |
| ELV | Anthem Inc | 4,441 | $1.696B | 0.3% | $233.48 | +53.6% | US Large Cap | 036752103 |
| VXUS | Vanguard Total Intl Stock ETF | 25,588 | $1.681B | 0.3% | $42741.75 | — | International Large Cap | 921909768 |
| IPAC | iShares Core MSCI Pacific ETF | 24,903 | $1.652B | 0.3% | $58106.97 | — | International Large Cap | 46434V696 |
| CHTR | Charter Communications | 2,280 | $1.645B | 0.3% | $400.04 | +68.3% | US Large Cap | 16119P108 |
| GM | General Motors Co | 27,159 | $1.607B | 0.3% | $41.07 | +38.1% | US Large Cap | 37045V100 |
| VOO | Vanguard SP 500 ETF | 3,961 | $1.559B | 0.3% | $289263.38 | — | US Large Cap | 922908363 |
| PODD | Insulet Corp | 5,471 | $1.502B | 0.3% | $77.68 | +249.9% | US Large Cap | 45784P101 |
| — | iShares MSCI Russia ETF | 33,704 | $1.492B | 0.2% | $36790.92 | — | International Large Cap | 46434G798 |
| CSCO | Cisco Systems Inc | 26,734 | $1.417B | 0.2% | $37.68 | +21.7% | US Large Cap | 17275R102 |
| CI | Cigna Corp | 5,956 | $1.412B | 0.2% | $227.31 | +1.1% | US Large Cap | 125523100 |
| SCHD | Schwab US Dividend ETF | 18,521 | $1.401B | 0.2% | $57159.74 | — | US Large Cap | 808524797 |
| SCHE | Schwab Emerging Markets Equity ETF | 42,391 | $1.394B | 0.2% | $28544.59 | — | International Large Cap | 808524706 |
| ZBH | Zimmer Biomet Hldgs | 8,508 | $1.368B | 0.2% | $119.53 | +30.3% | US Large Cap | 98956P102 |
| TMUS | T-MOBILE US INC | 9,206 | $1.333B | 0.2% | $81.74 | +63.0% | US Large Cap | 872590104 |
| MLPA | Global X MLP ETF | 34,382 | $1.329B | 0.2% | $11884.54 | — | Master Limited Partnership | 37954Y343 |
| CMCSA | Comcast Corp | 22,061 | $1.258B | 0.2% | $32.16 | +52.5% | US Large Cap | 20030N101 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 3 | $1.256B | 0.2% | $330522.72 | +27.2% | US Large Cap | 084670108 |
| FICO | Fair Isaac Corp Com | 2,429 | $1.221B | 0.2% | $167.00 | +203.0% | US Small Cap | 303250104 |
| MMM | 3M Co | 6,102 | $1.212B | 0.2% | $149.85 | -6.3% | US Large Cap | 88579Y101 |
| BBH | Market Vectors Biotech ETF | 6,000 | $1.21B | 0.2% | $120350.00 | — | US Large Cap | 92189F726 |
| SCHP | Schwab US TIPS ETF | 19,248 | $1.203B | 0.2% | $60993.98 | — | Government | 808524870 |
| TSM | Tsmc | 9,927 | $1.193B | 0.2% | $48073.06 | — | International Large Cap | 874039100 |
| TFC | TRUIST FINANCIAL CORP | 20,871 | $1.158B | 0.2% | $43.57 | +8.0% | US Large Cap | 89832Q109 |
| — | Invitae Corp | 34,203 | $1.154B | 0.2% | $41494.22 | — | US Mid Cap | 46185L103 |
| WMT | Wal-Mart Stores Inc | 8,134 | $1.147B | 0.2% | $29.07 | +50.7% | US Large Cap | 931142103 |
| KLAC | KLA-TENCOR CORP | 3,518 | $1.141B | 0.2% | $182.96 | +66.7% | US Large Cap | 482480100 |
| JPM | Jpmorgan Chase Co | 7,317 | $1.138B | 0.2% | $100.73 | +38.7% | US Large Cap | 46625H100 |
| — | TE Connectivity Ltd | 8,355 | $1.13B | 0.2% | $71430.52 | — | US Large Cap | H84989104 |
| JNJ | Johnson Johnson | 6,821 | $1.124B | 0.2% | $112.81 | +28.5% | US Large Cap | 478160104 |
| AMLP | Alerian MLP ETF | 30,661 | $1.116B | 0.2% | $25176.62 | — | Master Limited Partnership | 00162Q452 |
| FNCL | Fidelity MSCI Financials ETF | 20,526 | $1.075B | 0.2% | $43530.87 | — | US Large Cap | 316092501 |
| UNH | Unitedhealth Group Inc | 2,663 | $1.066B | 0.2% | $217.07 | +70.0% | US Large Cap | 91324P102 |
| EWY | iShares MSCI South Korea ETF | 11,160 | $1.04B | 0.2% | $74362.74 | — | International Large Cap | 464286772 |
| CWGFX | Capital Wrld Grth Inc-F1 | 15,863 | $1.028B | 0.2% | $64791.97 | — | US Large Cap | 140543406 |
| — | Ltd Brands Inc | 14,147 | $1.019B | 0.2% | $15361.30 | — | US Large Cap | 501797104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 13,857 | $998M | 0.2% | $48762.70 | — | International Large Cap | 03524A108 |
| FDX | Fedex Corp | 3,344 | $998M | 0.2% | $245.51 | +10.1% | US Large Cap | 31428X106 |
| VIS | Vanguard Industrials ETF | 5,058 | $994M | 0.2% | $168862.83 | — | US Large Cap | 92204A603 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,284 | $986M | 0.2% | $59405.15 | — | US Large Cap | 46641Q332 |
| FIDU | Fidelity MSCI Industrials ETF | 18,122 | $983M | 0.2% | $40605.20 | — | US Large Cap | 316092709 |
| — | Avalara Inc | 6,000 | $971M | 0.2% | $74600.00 | — | US Mid Cap | 05338G106 |
| VPU | Vanguard Utilities ETF | 6,981 | $969M | 0.2% | $124337.05 | — | US Large Cap | 92204A876 |
| VDE | Vanguard Energy ETF | 12,383 | $940M | 0.2% | $65334.70 | — | US Large Cap | 92204A306 |
| ETN | Eaton Corp | 6,323 | $937M | 0.2% | $74.49 | +79.8% | US Large Cap | G29183103 |
| — | Discover Financial Services | 7,827 | $926M | 0.2% | $94989.89 | — | US Large Cap | 254709108 |
| FCX | Freeport-Mcmoran Copper Gold Inc | 24,890 | $924M | 0.2% | $16.87 | +116.6% | US Large Cap | 35671D857 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $883M | 0.1% | $632.78 | 0.0% | International Large Cap | N07059202 |
| GLW | Corning Inc | 21,519 | $880M | 0.1% | $26.11 | +46.7% | US Large Cap | 219350105 |
| PNC | Pnc Financial Services Group Inc | 4,567 | $871M | 0.1% | $138.54 | +14.5% | US Large Cap | 693475105 |
| HTHIY | Hitachi Ltd -Adr | 7,451 | $853M | 0.1% | $73089.99 | — | International Large Cap | 433578507 |
| CVS | Cvs Caremark Corp | 10,217 | $853M | 0.1% | $63.65 | +10.7% | US Large Cap | 126650100 |
| FCOM | Fidelity MSCI Communication Services ETF | 15,436 | $841M | 0.1% | $53153.31 | — | US Large Cap | 316092873 |
| SONY | SONY GROUP CORP | 8,651 | $841M | 0.1% | $50489.68 | — | International Large Cap | 835699307 |
| RIO | Rio Tinto PLC | 9,934 | $833M | 0.1% | $77801.35 | — | International Large Cap | 767204100 |
| XLB | SPDR SP Materials ETF | 10,117 | $833M | 0.1% | $58584.63 | — | US Large Cap | 81369Y100 |
| GPN | Global Payments Inc | 4,425 | $830M | 0.1% | $174.22 | +10.7% | US Large Cap | 37940X102 |
| SYY | Sysco Corp | 10,607 | $825M | 0.1% | $53.15 | +34.2% | US Large Cap | 871829107 |
| SPFIX | Shelton SP 500 Index Fd | 11,635 | $825M | 0.1% | $50831.89 | — | US Large Cap | 82301Q775 |
| MCK | MCKESSON CORP | 4,295 | $821M | 0.1% | $124.03 | +51.7% | US Large Cap | 58155Q103 |
| CSM | PROSHARES LARGE CAP COREPLUS 13030 ETF | 8,250 | $819M | 0.1% | $70454.02 | — | US Large Cap | 74347R248 |
| BMY | Bristol-Myers Squibb Co | 11,822 | $790M | 0.1% | $46.34 | +16.3% | US Large Cap | 110122108 |
| — | SVB FINANCIAL GROUP | 1,408 | $783M | 0.1% | $493659.80 | — | US Large Cap | 78486Q101 |
| — | CyberArk Software Ltd | 6,000 | $782M | 0.1% | $85560.00 | — | International Mid Cap | M2682V108 |
| EMB | iShares JPMorgan EM Bond ETF | 6,941 | $781M | 0.1% | $109207.37 | — | Government | 464288281 |
| SWKS | Skyworks Solutions Inc | 4,064 | $779M | 0.1% | $93.96 | +66.6% | US Large Cap | 83088M102 |
| UBS | UBS Ag | 50,743 | $778M | 0.1% | $11.77 | +34.2% | International Large Cap | H42097107 |
| RSPT | Invesco SP 500 Equal Weight Tech ETF | 2,622 | $761M | 0.1% | $177436.56 | — | US Large Cap | 46137V282 |
| ABBV | Abbvie | 6,700 | $755M | 0.1% | $76.65 | +23.6% | US Large Cap | 00287Y109 |
| HAL | Halliburton Co | 32,473 | $751M | 0.1% | $15.37 | +32.4% | US Large Cap | 406216101 |
| JD | JD | 9,400 | $750M | 0.1% | $28209.99 | — | International Large Cap | 47215P106 |
| BBVA | Banco Bilbao Argen | 120,130 | $746M | 0.1% | $5252.82 | — | International Large Cap | 05946K101 |
| BDX | Becton Dickinson And Co | 3,059 | $744M | 0.1% | $195.10 | +13.8% | US Large Cap | 075887109 |
| IGSB | iShares Short Term Corp Bond ETF | 13,528 | $741M | 0.1% | $54679.94 | — | Corporate | 464288646 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 17,126 | $730M | 0.1% | $35448.68 | — | US Large Cap | 316092303 |
| ORCL | Oracle Corp | 9,265 | $721M | 0.1% | $45.09 | +63.2% | US Large Cap | 68389X105 |
| IWF | iShares Russell 1000 Growth ETF | 2,647 | $719M | 0.1% | $266107.72 | — | US Large Cap | 464287614 |
| — | Laboratory Corp Of America Holdings | 2,600 | $717M | 0.1% | $165040.17 | — | US Large Cap | 50540R409 |
| IEMG | iShares MSCI Core EM ETF | 10,603 | $710M | 0.1% | $52967.66 | — | International Large Cap | 46434G103 |
| HCA | Hca Holdings Inc | 3,421 | $707M | 0.1% | $141.13 | +38.7% | US Large Cap | 40412C101 |
| VOD | VODAFONE GROUP PLC- ADR | 41,236 | $706M | 0.1% | $14421.37 | — | International Large Cap | 92857W308 |
| ASML | Asml Holding Nv | 1,022 | $706M | 0.1% | $369069.38 | — | International Large Cap | N07059210 |
| IDMO | INVESCO SP INTERNATIONAL MMOM ETF | 20,848 | $705M | 0.1% | $23187.81 | — | International All Cap | 46138E222 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 11,691 | $700M | 0.1% | $37503.63 | — | International Large Cap | 046353108 |
| LEN | LENNAR CORP-A | 7,002 | $696M | 0.1% | $47.52 | +90.1% | US Large Cap | 526057104 |
| BSV | Vanguard Short-Term Bond ETF | 8,371 | $688M | 0.1% | $82194.05 | — | Fixed Income | 921937827 |
| CBRE | CBRE GROUP INC | 7,895 | $677M | 0.1% | $70.80 | +20.6% | US Large Cap | 12504L109 |
| DEO | Diageo PLC | 3,529 | $676M | 0.1% | $136970.75 | — | International Large Cap | 25243Q205 |
| HPQ | Hewlett-Packard Co | 22,388 | $676M | 0.1% | $18.41 | +47.7% | US Large Cap | 40434L105 |
| TSN | Tyson Foods Inc | 8,902 | $657M | 0.1% | $63.19 | +6.4% | US Large Cap | 902494103 |
| WHR | Whirlpool Corp | 2,975 | $649M | 0.1% | $131.09 | +77.7% | US Large Cap | 963320106 |
| BHP | BHP Billiton Ltd | 8,742 | $637M | 0.1% | $69389.95 | — | International Large Cap | 088606108 |
| NOBL | ProShares SP 500 Dividend Aristocrats ETF | 6,956 | $630M | 0.1% | $88104.12 | — | US Large Cap | 74348A467 |
| QRVO | QORVO INC | 3,155 | $617M | 0.1% | $105.99 | +74.0% | US Large Cap | 74736K101 |
| VFMO | Vanguard US Momentum Factor ETF | 4,626 | $608M | 0.1% | $129312.63 | — | US Large Cap | 921935508 |
| VO | Vanguard Mid-Cap ETF | 2,554 | $606M | 0.1% | $170926.50 | — | US Mid Cap | 922908629 |
| VZ | Verizon Communications Inc | 10,764 | $603M | 0.1% | $36.46 | +19.1% | US Large Cap | 92343V104 |
| DHI | Dr Horton Inc | 6,669 | $603M | 0.1% | $50.47 | +77.6% | US Large Cap | 23331A109 |
| NTES | Netease | 5,220 | $602M | 0.1% | $140952.03 | — | International Large Cap | 64110W102 |
| GIS | General Mills Inc | 9,821 | $598M | 0.1% | $36.06 | +46.7% | US Large Cap | 370334104 |
| SJNK | SPDR Barclays Short-Term HY ETF | 21,500 | $593M | 0.1% | $27347.44 | — | Corporate | 78468R408 |
| SNPS | Synopsys Inc | 2,118 | $584M | 0.1% | $203.03 | +25.0% | US Large Cap | 871607107 |
| — | O Shares FTSE US Quality Dividend ETF | 13,883 | $583M | 0.1% | $34593.78 | — | US Large Cap | 67110P407 |
| RSPH | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF | 1,989 | $583M | 0.1% | $202712.52 | — | US Large Cap | 46137V332 |
| IWM | iShares Russell 2000 ETF | 2,526 | $580M | 0.1% | $220006.25 | — | US Small Cap | 464287655 |
| KR | Kroger CoThe | 14,999 | $575M | 0.1% | $25.20 | +35.3% | US Large Cap | 501044101 |
| — | Westpac Banking Corp | 29,735 | $574M | 0.1% | $13139.84 | — | International Large Cap | 961214301 |
| BMO | Bank Of Montreal | 5,595 | $574M | 0.1% | $67.29 | +21.3% | International Large Cap | 063671101 |
| CMG | Chipotle Mexican Grill Inc | 360 | $558M | 0.1% | $13.96 | +104.4% | US Large Cap | 169656105 |
| ALB | Albemarle Corp | 3,310 | $558M | 0.1% | $71.10 | +114.6% | US Large Cap | 012653101 |
| CNQ | Canadian Natural Resources | 15,330 | $556M | 0.1% | $8.74 | +52.1% | International Large Cap | 136385101 |
| STM | Stmicroelectronics Nv | 15,178 | $552M | 0.1% | $20588.08 | — | International Large Cap | 861012102 |
| RTX | Raytheon Technologies Ord | 6,385 | $545M | 0.1% | $55.19 | +37.2% | US Large Cap | 75513E101 |
| FITB | Fifth Third Bancorp | 14,236 | $544M | 0.1% | $33.43 | +0.2% | US Large Cap | 316773100 |
| CTSH | Cognizant Technology Solutions Corp | 7,820 | $542M | 0.1% | $55.07 | +25.7% | US Large Cap | 192446102 |
| VB | Vanguard Small Cap ETF | 2,365 | $533M | 0.1% | $145443.69 | — | US Small Cap | 922908751 |
| IWD | iShares Russell 1000 Value ETF | 3,321 | $527M | 0.1% | $158620.00 | — | US Large Cap | 464287598 |
| ICE | Intercontinentalexchange Inc | 4,434 | $526M | 0.1% | $68.25 | +58.7% | US Large Cap | 45866F104 |
| GILD | Gilead Sciences Inc | 7,590 | $523M | 0.1% | $55.95 | -0.2% | US Large Cap | 375558103 |
| IEUR | iShares Core MSCI Europe ETF | 9,091 | $521M | 0.1% | $46440.31 | — | International Large Cap | 46434V738 |
| CRSP | CRISPR THERAPEUTICS AG | 3,200 | $518M | 0.1% | $121.62 | 0.0% | International Large Cap | H17182108 |
| AVY | Avery Dennison Corp | 2,455 | $516M | 0.1% | $100.63 | +92.9% | US Large Cap | 053611109 |
| STLA | STELLANTIS NV | 26,107 | $515M | 0.1% | $17865.22 | — | International Large Cap | N82405106 |
| CVX | Chevron Corp | 4,863 | $509M | 0.1% | $65.30 | +33.4% | US Large Cap | 166764100 |
| PWR | Quanta Services Inc | 5,591 | $506M | 0.1% | $32.86 | +183.4% | US Large Cap | 74762E102 |
| EA | Electronic Arts Inc | 3,518 | $506M | 0.1% | $132.53 | +4.4% | US Large Cap | 285512109 |
| TDIV | First Trust NASDAQ Technology Div ETF | 8,810 | $505M | 0.1% | $39022.36 | — | US Large Cap | 33738R118 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 39,485 | $497M | 0.1% | $10882.30 | — | International Large Cap | 294821608 |
| EMR | Emerson Electric Co | 5,100 | $491M | 0.1% | $59.22 | +44.4% | US Large Cap | 291011104 |
| FUTY | Fidelity MSCI Utilities ETF | 11,907 | $489M | 0.1% | $40093.19 | — | US Large Cap | 316092865 |
| SNN | Smith Nephew PLC | 11,222 | $487M | 0.1% | $36034.31 | — | International Large Cap | 83175M205 |
| PHM | Pulte Group Inc | 8,919 | $487M | 0.1% | $28.69 | +86.3% | US Large Cap | 745867101 |
| BCS | Barclays PLC - ADR | 50,146 | $484M | 0.1% | $4696.46 | — | International Large Cap | 06738E204 |
| ESGD | iShares MSCI EAFE ESG ETF | 6,107 | $483M | 0.1% | $71221.42 | — | International Large Cap | 46435G516 |
| LQD | iShares Iboxx IG Corporate Bond ETF | 3,589 | $482M | 0.1% | $130070.63 | — | Corporate | 464287242 |
| BND | Vanguard Total Bond Market ETF | 5,609 | $482M | 0.1% | $88295.60 | — | Government | 921937835 |
| META | Facebook Inc-A | 1,377 | $479M | 0.1% | $230.68 | +38.1% | US Large Cap | 30303M102 |
| KEY | Keycorp Inc | 23,169 | $478M | 0.1% | $15.30 | +13.0% | US Large Cap | 493267108 |
| NYF | iShares SP New York AMT-Free Municipal Bond ETF | 8,171 | $478M | 0.1% | $57715.26 | — | Municipal | 464288323 |
| NOC | Northrop Grumman Corp | 1,313 | $477M | 0.1% | $307.72 | +8.5% | US Large Cap | 666807102 |
| PH | Parker Hannifin Corp | 1,549 | $476M | 0.1% | $166.66 | +74.6% | US Large Cap | 701094104 |
| EL | Estee Lauder Cos IncThe | 1,495 | $476M | 0.1% | $129.48 | +118.5% | US Large Cap | 518439104 |
| CFG | Citizens Financial Group | 10,200 | $468M | 0.1% | $33.89 | +14.5% | US Large Cap | 174610105 |
| NWSA | NEWS CORP - CLASS A | 18,091 | $466M | 0.1% | $15.91 | +59.1% | US Large Cap | 65249B109 |
| RF | Regions Financial Co | 23,091 | $466M | 0.1% | $16.16 | +10.6% | US Large Cap | 7591EP100 |
| URI | United Rentals Inc | 1,459 | $465M | 0.1% | $215.89 | +44.9% | US Large Cap | 911363109 |
| NRDBY | NORDEA BANK ABP - SPON ADR | 41,344 | $460M | 0.1% | $7509.98 | — | International Large Cap | 65558R109 |
| USB | US Bancorp | 8,069 | $460M | 0.1% | $41.63 | +14.6% | US Large Cap | 902973304 |
| FREL | FIDELITY REAL ESTATE ETF | 14,983 | $456M | 0.1% | $24426.68 | — | US Large Cap | 316092857 |
| ACWI | iShares MSCI ACWI ETF | 4,498 | $455M | 0.1% | $95060.55 | — | Global All Cap | 464288257 |
| PWZ | Invesco California AMT-Free ETF | 15,923 | $448M | 0.1% | $28109.97 | — | Municipal | 46138E206 |
| — | Discovery Communications Inc | 15,428 | $447M | 0.1% | $28979.97 | — | US Large Cap | 25470F302 |
| MCHP | Microchip Technology Inc | 2,960 | $443M | 0.1% | $42.76 | +61.7% | US Large Cap | 595017104 |
| TM | Toyota Motor Corp | 2,502 | $437M | 0.1% | $129257.47 | — | International Large Cap | 892331307 |
| ONC | BEIGENE LTD-ADR | 1,271 | $436M | 0.1% | $123102.44 | — | International Large Cap | 07725L102 |
| CMI | Cummins Inc | 1,740 | $424M | 0.1% | $144.62 | +57.9% | US Large Cap | 231021106 |
| SHOP | SHOPIFY INC - CLASS A | 290 | $424M | 0.1% | $34.22 | +260.1% | International Large Cap | 82509L107 |
| LUKOY | Lukoil Oao-Spon Adr | 4,456 | $410M | 0.1% | $72060.60 | — | International Large Cap | 69343P105 |
| ESGV | Vanguard ESG US Stock ETF | 5,124 | $410M | 0.1% | $62528.57 | — | US All Cap | 921910733 |
| MTB | M T BANK CORP | 2,818 | $409M | 0.1% | $126.15 | +6.7% | US Large Cap | 55261F104 |
| DXC | D X C Technology Com | 10,479 | $408M | 0.1% | $29.57 | +20.7% | US Large Cap | 23355L106 |
| BBY | Best Buy Co Inc | 3,539 | $407M | 0.1% | $60.41 | +57.2% | US Large Cap | 086516101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 30,820 | $403M | 0.1% | $7.45 | +63.3% | International Large Cap | D18190898 |
| FANG | Diamondback Energy Inc | 4,271 | $401M | 0.1% | $37.27 | +80.5% | US Large Cap | 25278X109 |
| VTR | Ventas Inc | 7,017 | $401M | 0.1% | $39.55 | +20.0% | US Large Cap | 92276F100 |
| BX | Blackstone Group LP | 4,100 | $398M | 0.1% | $31.77 | +140.0% | US Large Cap | 09260D107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 10,081 | $396M | 0.1% | $35468.48 | — | International Large Cap | 110448107 |
| VDC | Vanguard Consumer Staples ETF | 2,161 | $394M | 0.1% | $141433.33 | — | US Large Cap | 92204A207 |
| MUB | iShares SP National AMT-Free Municipal Bond ETF | 3,345 | $392M | 0.1% | $116049.92 | — | Municipal | 464288414 |
| PSO | Pearson PLC | 33,733 | $392M | 0.1% | $7219.21 | — | International Large Cap | 705015105 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 6,691 | $390M | 0.1% | $56605.79 | — | International Large Cap | 922042676 |
| STZ | Constellation Brands Inc | 1,668 | $390M | 0.1% | $194.34 | +11.9% | US Large Cap | 21036P108 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 6,626 | $388M | 0.1% | $27379.93 | — | International Large Cap | 46641Q191 |
| MCHI | iShares MSCI China ETF | 4,666 | $385M | 0.1% | $68570.01 | — | International Large Cap | 46429B671 |
| NVS | Novartis Ag | 4,200 | $383M | 0.1% | $88484.37 | — | International Large Cap | 66987V109 |
| HDB | Hdfc Bank Ltd | 5,185 | $379M | 0.1% | $72004.73 | — | International Large Cap | 40415F101 |
| DGX | Quest Diagnostics IncDe | 2,856 | $377M | 0.1% | $90.92 | +31.7% | US Large Cap | 74834L100 |
| VFVA | Vanguard US Value Factor ETF | 3,753 | $374M | 0.1% | $81918.21 | — | US Large Cap | 921935805 |
| — | BM European Value Retail SA | 46,988 | $373M | 0.1% | $7058.70 | — | International Large Cap | L1175H106 |
| — | Royal Dutch Shell | 9,280 | $360M | 0.1% | $35810.59 | — | International Large Cap | 780259107 |
| UNP | Union Pacific Corp | 1,632 | $359M | 0.1% | $143.95 | +39.2% | US Large Cap | 907818108 |
| NUE | Nucor Corp | 3,733 | $358M | 0.1% | $71.32 | +22.0% | US Large Cap | 670346105 |
| PEG | Public Service Enterprise Group Inc | 5,992 | $358M | 0.1% | $48.92 | +8.0% | US Large Cap | 744573106 |
| FRCB | First Republic Bank | 1,911 | $358M | 0.1% | $159.13 | +14.1% | US Large Cap | 33616C100 |
| — | INTERPUBLIC GROUP OF COS INC | 10,978 | $357M | 0.1% | $17.06 | +57.5% | US Mid Cap | 460690100 |
| CMA | Comerica Inc | 4,971 | $355M | 0.1% | $52.31 | +13.9% | US Large Cap | 200340107 |
| CNP | Centerpoint Energy Inc | 14,434 | $354M | 0.1% | $19.37 | +12.6% | US Large Cap | 15189T107 |
| EQNR | Equinor ASA | 16,615 | $352M | 0.1% | $14840.36 | — | International Large Cap | 29446M102 |
| MOS | Mosaic CoThe | 10,968 | $350M | 0.1% | $30.61 | 0.0% | US Large Cap | 61945C103 |
| RWX | SPDR Dow Jones International Real Estate ETF | 9,487 | $348M | 0.1% | $34080.21 | — | International Large Cap | 78463X863 |
| PKX | Posco | 4,482 | $344M | 0.1% | $64699.80 | — | International Large Cap | 693483109 |
| ALC | Alcon Inc Ord Shs | 4,872 | $342M | 0.1% | $56.84 | +23.6% | International Large Cap | H01301128 |
| AVB | AVALONBAY COMMUNITIES INC | 1,625 | $339M | 0.1% | $132.13 | +29.0% | US Large Cap | 053484101 |
| KHC | Kraft Heinz Company | 8,266 | $337M | 0.1% | $27.33 | +23.8% | US Large Cap | 500754106 |
| IBM | International Business Machines Corp | 2,297 | $337M | 0.1% | $98.34 | +15.4% | US Large Cap | 459200101 |
| HPE | Hewlett Packard Ente | 23,014 | $336M | 0.1% | $12.99 | +5.9% | US Large Cap | 42824C109 |
| NTTYY | Nippon Telegraph Telephone Corp | 12,780 | $335M | 0.1% | $35639.48 | — | International Large Cap | 654624105 |
| NEM | Newmont Mining Corp | 5,190 | $329M | 0.1% | $32.43 | +78.6% | US Large Cap | 651639106 |
| CNC | Centene Corp | 4,479 | $327M | 0.1% | $58.51 | +17.1% | US Large Cap | 15135B101 |
| — | Blackrock Inc | 370 | $324M | 0.1% | $543762.06 | — | US Large Cap | 09247X101 |
| — | DISH NETWORK CORP-A | 7,719 | $323M | 0.1% | $20459.04 | — | US Mid Cap | 25470M109 |
| PFE | Pfizer Inc | 8,218 | $322M | 0.1% | $26.26 | +18.0% | US Large Cap | 717081103 |
| — | Marathon Oil Corp | 23,627 | $322M | 0.1% | $10680.00 | — | US Large Cap | 565849106 |
| XLP | SPDR SP Consumer Staples ETF | 4,598 | $322M | 0.1% | $60397.29 | — | US Large Cap | 81369Y308 |
| LKQ | LKQ CORP | 6,526 | $321M | 0.1% | $30.70 | +39.7% | US Large Cap | 501889208 |
| XLE | SPDR SP Energy ETF | 5,862 | $316M | 0.1% | $38744.39 | — | US Large Cap | 81369Y506 |
| MRK | Merck Co Inc | 4,057 | $316M | 0.1% | $64.57 | -0.7% | US Large Cap | 58933Y105 |
| CABGY | Carlsberg As | 8,377 | $314M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| HMC | Honda Motor Co Ltd | 9,579 | $308M | 0.1% | $27120.78 | — | International Large Cap | 438128308 |
| VTIP | Vanguard Short-Term TIPS ETF | 5,838 | $306M | 0.1% | $51539.37 | — | Government | 922020805 |
| STX | Seagate Technology | 3,462 | $304M | 0.1% | $77.58 | 0.0% | US Large Cap | G7997R103 |
| — | JACOBS ENGINEERING GROUP INC | 2,275 | $304M | 0.1% | $75643.43 | — | US Large Cap | 469814107 |
| DFIVX | DFA International Value | 15,575 | $302M | 0.1% | $18840.63 | — | International Large Cap | 25434D203 |
| SCHK | Schwab 1000 Index Etf | 7,065 | $301M | 0.1% | $29157.41 | — | US Large Cap | 808524722 |
| FMS | Fresenius Medical Care Ag Co Kgaa | 7,246 | $301M | 0.1% | $42550.16 | — | International Large Cap | 358029106 |
| — | GAZPROM PJSC-SPON ADR | 39,579 | $301M | 0.1% | $6063.18 | — | International Large Cap | 368287207 |
| IJH | iShares Core SP Mid-Cap | 1,118 | $300M | 0.1% | $268729.88 | — | US Mid Cap | 464287507 |
| SPGI | SP Global Inc | 722 | $296M | 0.0% | $195.67 | +89.0% | US Large Cap | 78409V104 |
| PBR/A | Petroleo Brasileiro SA | 25,068 | $296M | 0.0% | $6439.35 | — | International Large Cap | 71654V101 |
| NSC | Norfolk Southern Corp | 1,112 | $295M | 0.0% | $146.79 | +70.5% | US Large Cap | 655844108 |
| LUMN | CENTURYLINK INC | 21,697 | $295M | 0.0% | $8.61 | +42.5% | US Large Cap | 550241103 |
| EXC | Exelon Corp | 6,615 | $293M | 0.0% | $21.16 | +29.3% | US Large Cap | 30161N101 |
| AON | AON Corp | 1,226 | $293M | 0.0% | $201.49 | +17.3% | International Large Cap | G0403H108 |
| — | China Petroleum Chemical Corp | 5,711 | $291M | 0.0% | $48816.01 | — | International Large Cap | 16941R108 |
| — | Kansas City Southern | 1,026 | $291M | 0.0% | $147456.64 | — | US Large Cap | 485170302 |
| CB | Chubb Corp | 1,818 | $289M | 0.0% | $150.25 | +3.3% | US Large Cap | H1467J104 |
| GDS | GDS HOLDINGS LTD - ADR | 3,674 | $288M | 0.0% | $39902.66 | — | International Large Cap | 36165L108 |
| COR | AMERISOURCEBERGEN CORP | 2,518 | $288M | 0.0% | $67.30 | +61.8% | US Large Cap | 03073E105 |
| MKTX | MARKETAXESS HOLDINGS INC | 619 | $287M | 0.0% | $338.13 | +33.0% | US Large Cap | 57060D108 |
| PDD | Pinduoduo Inc Sponsored Ads | 2,244 | $285M | 0.0% | $27110.74 | — | International Large Cap | 722304102 |
| NULV | Nuveen ESG Large-Cap Value ETF | 7,523 | $284M | 0.0% | $34277.02 | — | US Large Cap | 67092P300 |
| MSCI | Msci Inc Com | 528 | $281M | 0.0% | $217.58 | +108.7% | US Large Cap | 55354G100 |
| KB | KB Financial Group Inc | 5,631 | $278M | 0.0% | $42148.04 | — | International Large Cap | 48241A105 |
| KMI | Kinder Morgan Inc | 15,173 | $277M | 0.0% | $11.52 | +19.1% | US Large Cap | 49456B101 |
| C | Citigroup Inc | 3,900 | $276M | 0.0% | $61.88 | +1.4% | US Large Cap | 172967424 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,305 | $274M | 0.0% | $90460.43 | — | US Large Cap | 464288570 |
| DEI | DOUGLAS EMMETT INC | 8,140 | $274M | 0.0% | $27324.73 | — | US Mid Cap | 25960P109 |
| BIDU | Baidu Inc - ADR | 1,336 | $272M | 0.0% | $100919.20 | — | International Large Cap | 056752108 |
| — | JPM 4 | 10,000 | $266M | 0.0% | $26630.00 | — | Preferred | 48128B549 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,397 | $263M | 0.0% | $12.39 | 0.0% | US Large Cap | 446150104 |
| BBHY | JPMorgan High Yield Research ETF | 5,000 | $262M | 0.0% | $52310.00 | — | Corporate | 46641Q878 |
| PROSY | PROSUS NV -SPON ADR | 13,271 | $260M | 0.0% | $14555.05 | — | International Large Cap | 74365P108 |
| — | Cnooc Ltd | 223,061 | $260M | 0.0% | $2095.36 | — | International Large Cap | 126132109 |
| DOW | Dow Chemical CoThe | 4,045 | $256M | 0.0% | $39.49 | +29.3% | US Large Cap | 260557103 |
| — | Wells Fargo 4 | 10,000 | $254M | 0.0% | $25390.00 | — | Preferred | 95002Y202 |
| BSX | Boston Scientific Corp | 5,873 | $251M | 0.0% | $41.57 | +1.2% | US Large Cap | 101137107 |
| MS | Morgan Stanley | 2,714 | $249M | 0.0% | $50.77 | +45.2% | US Large Cap | 617446448 |
| — | SK Telecom Co Ltd | 7,919 | $249M | 0.0% | $25527.91 | — | International Large Cap | 78440P108 |
| AER | AerCap Holdings NV | 4,824 | $247M | 0.0% | $37.46 | +51.7% | International Large Cap | N00985106 |
| ZION | Zions Bancorporation | 4,602 | $243M | 0.0% | $56.00 | 0.0% | US Large Cap | 989701107 |
| LOGI | Logitech International Sa Chf0 | 2,003 | $242M | 0.0% | $84.20 | +28.5% | International Large Cap | H50430232 |
| CORT | Corcept Therapeutics Inc | 10,905 | $240M | 0.0% | $18.44 | +20.7% | US Small Cap | 218352102 |
| NWS | NEWS CORP - CLASS B | 9,823 | $239M | 0.0% | $15.41 | +54.2% | US Mid Cap | 65249B208 |
| ADBE | ADOBE SYSTEMS INC | 407 | $238M | 0.0% | $269.34 | +91.4% | US Large Cap | 00724F101 |
| SMECF | Smc Corporation Ord | 400 | $236M | 0.0% | $406.97 | +36.7% | International Large Cap | J75734103 |
| PGR | Progressive CorpThe | 2,347 | $230M | 0.0% | $68.13 | +29.9% | US Large Cap | 743315103 |
| SCI | Service Corp InternationalUs | 4,256 | $228M | 0.0% | $47.47 | +11.9% | US Large Cap | 817565104 |
| CAJPY | Canon Inc | 10,074 | $228M | 0.0% | $19675.55 | — | International Large Cap | 138006309 |
| FBIN | Fortune Brands Home Security Inc | 2,274 | $227M | 0.0% | $48.33 | +68.3% | US Mid Cap | 34964C106 |
| JNK | SPDR Barclays HY Bond ETF | 2,056 | $226M | 0.0% | $109104.18 | — | Corporate | 78468R622 |
| TRP | Transcanada Corp | 4,518 | $224M | 0.0% | $33.73 | +16.6% | International Large Cap | 87807B107 |
| PPL | PPL Corp | 7,975 | $223M | 0.0% | $23.16 | +4.8% | US Large Cap | 69351T106 |
| KIM | Kimco Realty Corp | 10,695 | $223M | 0.0% | $16.47 | +2.7% | US Large Cap | 49446R109 |
| KYOCY | Kyocera Corp | 3,601 | $222M | 0.0% | $57704.70 | — | International Large Cap | 501556203 |
| — | Novo-Nordisk A-S Ord | 2,609 | $219M | 0.0% | $71699.88 | — | International Large Cap | K72807132 |
| RACE | Ferrari NV | 1,054 | $217M | 0.0% | $157.94 | +32.0% | International Large Cap | N3167Y103 |
| — | First Republic Bank 4 | 8,100 | $217M | 0.0% | $26730.00 | — | Preferred | 33616C746 |
| MET | Metlife Inc | 3,612 | $216M | 0.0% | $37.19 | +48.1% | US Large Cap | 59156R108 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 4,055 | $216M | 0.0% | $48739.83 | — | International Large Cap | 62914V106 |
| BAC | Bank of America Corp | 5,228 | $216M | 0.0% | $26.09 | +40.1% | US Large Cap | 060505104 |
| DHR | Danaher Corp | 803 | $215M | 0.0% | $102.27 | +112.3% | US Large Cap | 235851102 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 2,500 | $215M | 0.0% | $86380.00 | — | Government | 464287457 |
| PEP | Pepsico IncNc | 1,449 | $215M | 0.0% | $101.59 | +24.2% | US Large Cap | 713448108 |
| SFTBF | Softbank Corp Ord | 3,000 | $210M | 0.0% | $82.00 | 0.0% | International Large Cap | J7596P109 |
| USHY | iShares Broad USD High Yield Bond ETF | 5,000 | $209M | 0.0% | $41720.00 | — | Corporate | 46435U853 |
| BIV | Vanguard Inter-Term Bond ETF | 2,279 | $205M | 0.0% | $88729.56 | — | Fixed Income | 921937819 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 5,000 | $204M | 0.0% | $38.88 | 0.0% | US Mid Cap | 00650F109 |
| NVDA | Nvidia Corp | 254 | $203M | 0.0% | $13.35 | +19.8% | US Large Cap | 67066G104 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $203M | 0.0% | $11.63 | -1.1% | International Large Cap | Y002A1105 |
| VLO | Valero Energy Corp | 2,576 | $201M | 0.0% | $42.72 | +54.5% | US Large Cap | 91913Y100 |
| DISVX | DFA Intl Small Cap Value | 9,329 | $201M | 0.0% | $21550.43 | — | International Small Cap | 233203736 |
| — | PEOPLE'S UNITED FINANCIAL | 11,642 | $200M | 0.0% | $17396.28 | — | US Mid Cap | 712704105 |
| VYM | Vanguard High Dividend Yield ETF | 1,887 | $198M | 0.0% | $96428.53 | — | US Large Cap | 921946406 |
| CARR | Carrier Global Corp-Wi | 3,965 | $193M | 0.0% | $33.81 | +24.1% | US Large Cap | 14448C104 |
| DVA | Davita Inc | 1,593 | $192M | 0.0% | $101.86 | +16.2% | US Large Cap | 23918K108 |
| TMO | Thermo Fisher Scientific Inc | 377 | $190M | 0.0% | $462.69 | +0.7% | US Large Cap | 883556102 |
| TT | Trane Technologies PLC | 1,032 | $190M | 0.0% | $131.80 | +27.5% | International Large Cap | G8994E103 |
| SNY | Sanofi-Aventis Sa | 3,596 | $189M | 0.0% | $50169.95 | — | International Large Cap | 80105N105 |
| WFC | Wells Fargo Co | 4,136 | $187M | 0.0% | $27.23 | +46.8% | US Large Cap | 949746101 |
| MLPX | Global X MLP Energy Infrastructure ETF | 5,102 | $185M | 0.0% | $26949.82 | — | Master Limited Partnership | 37954Y293 |
| RSPF | Invesco SP 500 Equal Weight Fincl ETF | 3,083 | $184M | 0.0% | $48015.89 | — | US Large Cap | 46137V340 |
| VALE | Vale Sa | 7,935 | $181M | 0.0% | $19486.38 | — | International Large Cap | 91912E105 |
| — | iShares MSCI Frontier 100 ETF | 5,453 | $181M | 0.0% | $30323.96 | — | International Large Cap | 464286145 |
| AAP | Advance Auto Parts Inc | 850 | $174M | 0.0% | $149.06 | +17.2% | US Large Cap | 00751Y106 |
| — | LINDE PLC | 598 | $173M | 0.0% | $231488.05 | — | International Large Cap | G5494J103 |
| — | Petrochina Co Ltd | 3,517 | $172M | 0.0% | $32203.58 | — | International Large Cap | 71646E100 |
| QQQ | Invesco QQQ Trust ETF | 481 | $171M | 0.0% | $198687.89 | — | US Large Cap | 46090E103 |
| AVTR | Avantor Inc | 4,800 | $170M | 0.0% | $25.77 | +25.5% | US Large Cap | 05352A100 |
| CAT | Caterpillar Inc | 782 | $170M | 0.0% | $192.88 | +9.8% | US Large Cap | 149123101 |
| — | National Instruments Corp | 4,000 | $169M | 0.0% | $43940.00 | — | US Small Cap | 636518102 |
| SPHR | Madison Square Garden Entertainment Corp Ordinary | 2,000 | $168M | 0.0% | $35.27 | +15.9% | US Small Cap | 55826T102 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $167M | 0.0% | $8780.00 | — | Commodity | 85207K107 |
| AMT | American Tower Corp | 612 | $165M | 0.0% | $200.13 | +10.6% | US Large Cap | 03027X100 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 3,261 | $163M | 0.0% | $50052.75 | — | Government | 46641Q746 |
| GAP | Gap IncThe | 4,828 | $162M | 0.0% | $18.99 | +44.5% | US Large Cap | 364760108 |
| MRAAF | Murata Mfg Co Ltd Ord | 2,100 | $160M | 0.0% | $24.16 | 0.0% | International Large Cap | J46840104 |
| TECK | Teck Resources Ltd-Cls B | 6,954 | $160M | 0.0% | $20.40 | +11.5% | International Large Cap | 878742204 |
| QNCX | CORTEXYME INC | 3,000 | $159M | 0.0% | $35.98 | +16.5% | US Small Cap | 22053A107 |
| NXPI | NXP Semiconductors Nv | 770 | $158M | 0.0% | $134.81 | +36.7% | International Large Cap | N6596X109 |
| ALL | Allstate CorpThe | 1,212 | $158M | 0.0% | $86.64 | +33.1% | US Large Cap | 020002101 |
| SCHF | Schwab International Equity ETF | 3,942 | $156M | 0.0% | $33106.08 | — | International Large Cap | 808524805 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $154M | 0.0% | $50.21 | +13.7% | International Large Cap | D2046U176 |
| KEP | Korea Electric Power Corp | 14,271 | $154M | 0.0% | $8189.87 | — | International Large Cap | 500631106 |
| CME | Cme Group Inc | 722 | $154M | 0.0% | $138.43 | +26.8% | US Large Cap | 12572Q105 |
| CCK | Crown Holdings Inc | 1,500 | $153M | 0.0% | $87.33 | +15.1% | US Small Cap | 228368106 |
| — | DECIBEL THERAPEUTICS INC | 17,798 | $153M | 0.0% | $8599.95 | — | US Small Cap | 24343R106 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $152M | 0.0% | $9.12 | +39.3% | International Large Cap | W0817X204 |
| HSIC | Henry Schein Inc | 2,040 | $151M | 0.0% | $64.73 | +16.4% | US Large Cap | 806407102 |
| ADM | Archer-Daniels-Mid | 2,495 | $151M | 0.0% | $52.08 | +7.1% | US Large Cap | 039483102 |
| IWO | iSshares Russell 2000 Growth ETF | 484 | $151M | 0.0% | $291485.62 | — | US Small Cap | 464287648 |
| BP | BP PLC | 5,704 | $151M | 0.0% | $23723.91 | — | International Large Cap | 055622104 |
| SMFG | Sumitomo Mitsui-Spons Adr | 21,844 | $151M | 0.0% | $6309.81 | — | International Large Cap | 86562M209 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 7,444 | $149M | 0.0% | $8850.74 | — | International Large Cap | 92763W103 |
| KYCCF | Keyence Corp Ord | 290 | $146M | 0.0% | $497.38 | -2.1% | International Large Cap | J32491102 |
| GD | General Dynamics Corp | 772 | $145M | 0.0% | $133.82 | +27.7% | US Large Cap | 369550108 |
| QCOM | Qualcomm Inc | 1,016 | $145M | 0.0% | $128.09 | -4.6% | US Large Cap | 747525103 |
| CRM | Salesforce | 591 | $144M | 0.0% | $233.53 | -2.5% | US Large Cap | 79466L302 |
| SNA | Snap-On Inc | 644 | $144M | 0.0% | $201.12 | +5.5% | US Large Cap | 833034101 |
| UMC | UNITED MICROELECTRON-SP ADR | 15,083 | $143M | 0.0% | $9013.51 | — | International Large Cap | 910873405 |
| EWT | iShares MSCI Taiwan ETF | 2,228 | $142M | 0.0% | $53079.67 | — | International Large Cap | 46434G772 |
| LOW | Lowe'S Cos Inc | 734 | $142M | 0.0% | $148.69 | +20.7% | US Large Cap | 548661107 |
| KO | Coca-Cola CoThe | 2,627 | $142M | 0.0% | $44.41 | +6.4% | US Large Cap | 191216100 |
| BWA | BORGWARNER INC | 2,891 | $140M | 0.0% | $31.44 | +30.9% | US Large Cap | 099724106 |
| NSRGF | Nestle Sa Ord | 1,100 | $137M | 0.0% | $100.27 | +7.3% | International Large Cap | H57312649 |
| SPMIX | Shelton SP Midcap Index | 4,578 | $136M | 0.0% | $25520.31 | — | US Mid Cap | 82301Q767 |
| PSA | Public Storage | 445 | $134M | 0.0% | $184.41 | +23.9% | US Large Cap | 74460D109 |
| LYB | Lyondell Basell Industries | 1,294 | $133M | 0.0% | $58.15 | +34.1% | US Large Cap | N53745100 |
| AES | AES CorpThe | 5,086 | $133M | 0.0% | $22.23 | -0.2% | US Large Cap | 00130H105 |
| UPS | United Parcel Service Inc Class B | 631 | $131M | 0.0% | $133.56 | +22.9% | US Large Cap | 911312106 |
| T | ATT Inc | 4,520 | $130M | 0.0% | $16.19 | +5.0% | US Large Cap | 00206R102 |
| XNTK | SPDR NYSE Technology ETF | 817 | $130M | 0.0% | $142486.69 | — | US Large Cap | 78464A102 |
| TXG | 10x Genomics Inc | 660 | $129M | 0.0% | $145.11 | +24.7% | US Mid Cap | 88025U109 |
| UDR | UDR INC | 2,622 | $128M | 0.0% | $30.14 | +31.3% | US Large Cap | 902653104 |
| GLD | SPDR Gold Shares ETF | 767 | $127M | 0.0% | $159959.31 | — | Commodity | 78463V107 |
| BXP | BOSTON PROPERTIES INC | 1,107 | $127M | 0.0% | $68.58 | +28.2% | US Large Cap | 101121101 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $126M | 0.0% | $13410.00 | — | Commodity | 85207H104 |
| TSCO | Tractor Supply Co | 675 | $126M | 0.0% | $26.36 | +28.7% | US Large Cap | 892356106 |
| TCOM | TRIP | 3,516 | $125M | 0.0% | $33729.81 | — | International Large Cap | 89677Q107 |
| OTIS | OTIS Worldwide Corp-Wi | 1,514 | $124M | 0.0% | $60.07 | +19.4% | US Large Cap | 68902V107 |
| — | VIACOMCBS INC | 2,734 | $124M | 0.0% | $44079.27 | — | US Large Cap | 92556H206 |
| IVOO | Vanguard SP Mid-Cap 400 ETF | 679 | $124M | 0.0% | $159170.12 | — | US Mid Cap | 921932885 |
| KGC | Kinross Gold Corp | 19,238 | $122M | 0.0% | $6.30 | +17.9% | International Large Cap | 496902404 |
| SHG | Shinhan Financial Group Co Ltd | 3,351 | $120M | 0.0% | $29985.19 | — | International Large Cap | 824596100 |
| ESLOF | Essilor Intl Ord | 645 | $120M | 0.0% | $160.50 | 0.0% | International Large Cap | F31665106 |
| SPYV | SPDR SP 500 Value ETF | 3,022 | $119M | 0.0% | $38481.42 | — | US Large Cap | 78464A508 |
| MPC | Marathon Petroleum Corp | 1,939 | $117M | 0.0% | $34.71 | +50.6% | US Large Cap | 56585A102 |
| FENY | FIDELITY MSCI ENERGY ETF | 7,832 | $116M | 0.0% | $13117.52 | — | US Large Cap | 316092402 |
| UHS | Universal Hlth Svcs | 786 | $115M | 0.0% | $124.11 | +18.9% | US Large Cap | 913903100 |
| F | Ford Motor Co | 7,651 | $114M | 0.0% | $7.25 | +39.2% | US Large Cap | 345370860 |
| PLTR | Palantir Technologies Inc | 4,311 | $114M | 0.0% | $27.43 | -15.7% | US Large Cap | 69608A108 |
| TSLX | TPG SPECIALTY LENDING INC | 5,115 | $114M | 0.0% | $19.02 | +16.2% | US Small Cap | 83012A109 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $113M | 0.0% | $226939.64 | — | US Small Cap | 92206C623 |
| EMN | Eastman Chemical Co | 953 | $111M | 0.0% | $91.30 | +11.2% | US Large Cap | 277432100 |
| COF | Capital One Financial Corp | 708 | $110M | 0.0% | $117.78 | +17.7% | US Large Cap | 14040H105 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,095 | $108M | 0.0% | $51519.81 | — | International Large Cap | 921943858 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 1,384 | $108M | 0.0% | $77069.37 | — | International Large Cap | 464286624 |
| DFAT | DFA Targeted US SmCap Value ETF | 2,333 | $105M | 0.0% | $44803.26 | — | US Small Cap | 25434V609 |
| — | State Street Corp $5 | 3,400 | $102M | 0.0% | $30090.00 | — | Preferred | 857477855 |
| — | New Oriental Education Technology Grou | 12,460 | $102M | 0.0% | $25239.29 | — | International Large Cap | 647581107 |
| — | Walgreens Boots Alli | 1,933 | $102M | 0.0% | $52846.88 | — | US Large Cap | 931427108 |
| MHK | Mohawk Industries, Inc | 528 | $101M | 0.0% | $203.54 | 0.0% | US Large Cap | 608190104 |
| ACN | Accenture PLC | 340 | $100M | 0.0% | $223.05 | +20.2% | US Large Cap | G1151C101 |
| DVY | iShares Select Dividend ETF | 851 | $99.34M | 0.0% | $96274.97 | — | US Large Cap | 464287168 |
| BE | Bloom Energy Corp Class A | 3,671 | $98.64M | 0.0% | $24.25 | 0.0% | US Mid Cap | 093712107 |
| IBB | iShares Nasdaq Biotechnology ETF | 600 | $98.19M | 0.0% | $135409.95 | — | US All Cap | 464287556 |
| SCCO | Southern Copper Corp | 1,522 | $97.89M | 0.0% | $45.58 | +19.6% | International Large Cap | 84265V105 |
| ADRNY | Koninklijke Ahold Nv | 3,217 | $95.51M | 0.0% | $24035.73 | — | International Large Cap | 500467501 |
| SSMXF | Sysmex Corp Ord | 800 | $95.06M | 0.0% | $29.08 | +18.9% | International Large Cap | J7864H102 |
| KT | KT Corp | 6,700 | $93.47M | 0.0% | $11258.31 | — | International Large Cap | 48268K101 |
| EWZ | iShares MSCI Brazil ETF | 2,287 | $92.71M | 0.0% | $37069.96 | — | International Large Cap | 464286400 |
| TREX | Trex Co Inc | 900 | $91.99M | 0.0% | $94.04 | +7.4% | US Mid Cap | 89531P105 |
| CLDX | Celldex Therapeutics Inc | 2,700 | $90.29M | 0.0% | $18.00 | +52.5% | US Small Cap | 15117B202 |
| WY | Weyerhaeuser Co | 2,623 | $90.28M | 0.0% | $27.88 | +9.5% | US Large Cap | 962166104 |
| DFAI | Dimensional International Core ETF | 3,082 | $90.06M | 0.0% | $29219.99 | — | International Large Cap | 25434V203 |
| IP | International Paper Co | 1,446 | $88.65M | 0.0% | $36.54 | +27.6% | US Large Cap | 460146103 |
| BKR | Baker Hughes class A | 3,836 | $87.73M | 0.0% | $20.15 | +2.0% | US Large Cap | 05722G100 |
| TER | TERRASCEND CORP | 653 | $87.47M | 0.0% | $123.17 | +1.9% | International Small Cap | 880770102 |
| — | Discovery Inc | 2,802 | $85.97M | 0.0% | $30089.94 | — | US Large Cap | 25470F104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 521 | $84.16M | 0.0% | $147.75 | 0.0% | US Large Cap | 11133T103 |
| NCLH | Norwegian Cruise Line | 2,844 | $83.64M | 0.0% | $20.86 | +44.5% | US Large Cap | G66721104 |
| EWW | iShares MSCI Mexico ETF | 1,736 | $83.31M | 0.0% | $42989.63 | — | International Large Cap | 464286822 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,100 | $83.09M | 0.0% | $73409.66 | — | International Large Cap | 46429B689 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 512 | $82.13M | 0.0% | $133266.30 | — | US Large Cap | 46137V613 |
| WDC | Western Digital Corp | 1,140 | $81.19M | 0.0% | $44.16 | +22.0% | US Large Cap | 958102105 |
| BKNG | BOOKING HOLDINGS INC | 37 | $80.96M | 0.0% | $2191.21 | +4.8% | US Large Cap | 09857L108 |
| — | Alexion Pharmaceuticals Inc | 439 | $80.65M | 0.0% | $165888.52 | — | US Large Cap | 015351109 |
| — | JPM 4 | 3,000 | $79.86M | 0.0% | $26620.00 | — | Preferred | 48128B580 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 1,560 | $79.84M | 0.0% | $51179.49 | — | Corporate | 808524714 |
| TEVA | Teva Pharmaceutical Industries Ltd | 8,021 | $79.41M | 0.0% | $9022.60 | — | International Large Cap | 881624209 |
| SIL | Global X Silver Miners ETF | 1,856 | $79.25M | 0.0% | $45619.61 | — | Global All Cap | 37954Y848 |
| — | WESTROCK CO | 1,485 | $79.03M | 0.0% | $43529.76 | — | US Large Cap | 96145D105 |
| ITUB | Itau Unibanco Holding Sa | 13,053 | $78.45M | 0.0% | $6066.71 | — | International Large Cap | 465562106 |
| PSX | Phillips 66 | 913 | $78.35M | 0.0% | $52.17 | +35.3% | US Large Cap | 718546104 |
| VGLT | Vanguard Long-Term Treasury ETF | 890 | $78.05M | 0.0% | $95859.55 | — | Government | 92206C847 |
| LUV | Southwest Airlines Co | 1,470 | $78.04M | 0.0% | $40.31 | +38.3% | US Large Cap | 844741108 |
| — | US BANCORP 4 Perp PFD | 3,000 | $78M | 0.0% | $26000.00 | — | Preferred | 902973718 |
| COP | Casino Guichard Perrachon | 1,280 | $77.95M | 0.0% | $36.51 | +29.2% | International Large Cap | 20825C104 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 3,089 | $77.94M | 0.0% | $34554.01 | — | International Large Cap | 874080104 |
| — | ProShares Short Financials ETF | 6,000 | $77.1M | 0.0% | $15962.17 | — | US Large Cap | 74347B185 |
| BVN | Cia De Minas Buenaventura Sa | 8,419 | $76.19M | 0.0% | $12189.93 | — | International Large Cap | 204448104 |
| APH | Amphenol Corp | 1,074 | $73.47M | 0.0% | $30.04 | +7.6% | US Large Cap | 032095101 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,559 | $72.88M | 0.0% | $54239.90 | — | Global All Cap | 92189F791 |
| GLPG | Galapagos Nv Spon | 1,048 | $72.2M | 0.0% | $78881.12 | — | International Large Cap | 36315X101 |
| FLS | FLOWSERVE CORP | 1,784 | $71.93M | 0.0% | $34.63 | +8.2% | US Mid Cap | 34354P105 |
| IQV | IQVIA HOLDINGS INC | 295 | $71.48M | 0.0% | $169.56 | +36.2% | US Large Cap | 46266C105 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $70.9M | 0.0% | $14.85 | +2.4% | US Small Cap | 67576A100 |
| ORANY | Orange-Spon Adr | 6,177 | $70.66M | 0.0% | $11732.53 | — | International Large Cap | 684060106 |
| TIP | iShares Barclays TIPS Bond ETF | 551 | $70.53M | 0.0% | $127825.98 | — | Government | 464287176 |
| KWEB | Kraneshares Csi China ETF | 1,000 | $69.78M | 0.0% | $76790.00 | — | International Large Cap | 500767306 |
| CX | Cemex Sab De Cv | 8,270 | $69.47M | 0.0% | $6613.58 | — | International Large Cap | 151290889 |
| EC | Ecopetrol S A Sponsored ADR | 4,748 | $69.42M | 0.0% | $12890.75 | — | International Large Cap | 279158109 |
| HUM | Humana Inc | 155 | $68.62M | 0.0% | $360.55 | +15.9% | US Large Cap | 444859102 |
| MLCO | Melco Resorts Entertainment | 4,100 | $67.94M | 0.0% | $18363.42 | — | International Large Cap | 585464100 |
| IAU | iShares Gold Trust | 2,005 | $67.59M | 0.0% | $33709.73 | — | Commodity | 464285204 |
| DFAS | DFA US SmallCap ETF | 1,153 | $67.33M | 0.0% | $58399.83 | — | US Small Cap | 25434V500 |
| MDT | Medtronic Inc | 537 | $66.66M | 0.0% | $102.24 | +7.1% | International Large Cap | G5960L103 |
| FMX | Fomento Economico Mexicano Sab De Cv | 788 | $66.59M | 0.0% | $84508.88 | — | International Large Cap | 344419106 |
| TXT | Textron Incorporated | 950 | $65.33M | 0.0% | $50.40 | +27.6% | US Large Cap | 883203101 |
| AJG | Arthur J GallagherC | 465 | $65.14M | 0.0% | $107.71 | +25.0% | US Large Cap | 363576109 |
| IRM | Iron Mountain Inc | 1,513 | $64.03M | 0.0% | $22.13 | +56.7% | US Large Cap | 46284V101 |
| GDX | VanEck Vectors Gold Miners ETF | 1,883 | $63.98M | 0.0% | $36019.65 | — | Global Large Cap | 92189F106 |
| CAG | Conagra Foods Inc | 1,754 | $63.81M | 0.0% | $28.90 | +4.7% | US Large Cap | 205887102 |
| AAL | American Airls Group | 3,000 | $63.63M | 0.0% | $22.62 | 0.0% | US Large Cap | 02376R102 |
| — | Annaly Capital Management Inc | 7,000 | $62.16M | 0.0% | $8880.00 | — | US Mid Cap | 035710409 |
| XLU | SPDR SP Utilities ETF | 976 | $61.71M | 0.0% | $62699.79 | — | US Large Cap | 81369Y886 |
| DUK | Duke Energy Corp | 625 | $61.7M | 0.0% | $77.51 | +8.2% | US Large Cap | 26441C204 |
| TRUP | Trupanion Inc | 525 | $60.43M | 0.0% | $94.46 | -7.9% | US Small Cap | 898202106 |
| MCO | Moody'S Corp | 166 | $60.15M | 0.0% | $183.94 | +74.1% | US Large Cap | 615369105 |
| IEFA | iShares Core MSCI EAFE ETF | 800 | $59.89M | 0.0% | $69090.00 | — | International Large Cap | 46432F842 |
| TWLO | Twilio Inc | 150 | $59.12M | 0.0% | $374.56 | -7.3% | US Small Cap | 90138F102 |
| TUR | iShares MSCI Turkey ETF | 2,790 | $58.78M | 0.0% | $26500.00 | — | International Large Cap | 464286715 |
| WAB | Wabtec Corp | 711 | $58.52M | 0.0% | $66.30 | +19.3% | US Mid Cap | 929740108 |
| VNQ | Vanguard Reit Index ETF | 549 | $55.88M | 0.0% | $92130.56 | — | US Large Cap | 922908553 |
| CVE | Cenovus Energy Inc | 5,717 | $54.77M | 0.0% | $6.35 | +20.7% | International Large Cap | 15135U109 |
| ARGX | Argenx SE | 180 | $54.19M | 0.0% | $294088.88 | — | International Small Cap | 04016X101 |
| TV | Grupo Televisa SA - ADR | 3,768 | $53.81M | 0.0% | $8239.92 | — | International Large Cap | 40049J206 |
| — | Mobile Telesystems Ojsc | 5,669 | $52.49M | 0.0% | $9233.83 | — | International Large Cap | 607409109 |
| DOV | DOVER CORP | 346 | $52.11M | 0.0% | $111.51 | +24.7% | US Large Cap | 260003108 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 6,415 | $51.64M | 0.0% | $6209.91 | — | International Large Cap | 00215W100 |
| AEP | American Electric Power Co Inc | 610 | $51.61M | 0.0% | $72.00 | +1.0% | US Large Cap | 025537101 |
| ING | Ing Groep Nv | 3,871 | $51.25M | 0.0% | $13082.10 | — | International Large Cap | 456837103 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 691 | $51.2M | 0.0% | $63383.52 | — | US Large Cap | 92189F643 |
| RY | Royal Bank Of Canada Com Npv Isin Ca780 | 502 | $50.86M | 0.0% | $77.38 | +28.1% | International Large Cap | 780087102 |
| SPG | SIMON PROPERTY GROUP INC | 387 | $50.49M | 0.0% | $80.13 | +20.2% | US Large Cap | 828806109 |
| SAP | SAP AG | 345 | $48.46M | 0.0% | $128677.30 | — | International Large Cap | 803054204 |
| TDY | Teledyne Technologies Inc | 115 | $48.16M | 0.0% | $424.73 | 0.0% | US Large Cap | 879360105 |
| SCHW | Charles Schwab CorpThe | 656 | $47.76M | 0.0% | $54.70 | +21.8% | US Large Cap | 808513105 |
| SLB | Schlumberger Ltd | 1,484 | $47.5M | 0.0% | $23.97 | +15.9% | US Large Cap | 806857108 |
| EWC | iShares MSCI Canada ETF | 1,263 | $47.09M | 0.0% | $36917.26 | — | International Large Cap | 464286509 |
| LMT | Lockheed Martin Corp | 120 | $45.4M | 0.0% | $299.96 | +12.9% | US Large Cap | 539830109 |
| CDNS | Cadence Design Systems Inc | 331 | $45.29M | 0.0% | $107.76 | +23.0% | US Large Cap | 127387108 |
| ZBRA | Zebra Technologies Corp | 84 | $44.48M | 0.0% | $403.01 | +23.7% | US Large Cap | 989207105 |
| RSP | Guggenheim SP 500 Equal Wgt ETF | 286 | $43.22M | 0.0% | $127874.13 | — | US Large Cap | 46137V357 |
| SJM | Jm Smucker CoThe | 328 | $42.55M | 0.0% | $102.53 | +11.1% | US Large Cap | 832696405 |
| HD | Home Depot Inc | 133 | $42.41M | 0.0% | $253.98 | +11.8% | US Large Cap | 437076102 |
| FHLC | Fidelity MSCI Health Care ETF | 654 | $41.69M | 0.0% | $63262.99 | — | US Large Cap | 316092600 |
| FISV | Fiserv Inc | 386 | $41.26M | 0.0% | $116.26 | 0.0% | US Large Cap | 337738108 |
| WMB | WILLIAMS COS INC | 1,553 | $41.23M | 0.0% | $17.92 | +14.0% | US Large Cap | 969457100 |
| CSX | Csx Corp | 1,284 | $41.19M | 0.0% | $29.67 | +4.4% | US Large Cap | 126408103 |
| HWM | HOWMET AEROSPACE INC | 1,185 | $40.85M | 0.0% | $22.09 | +49.0% | US Mid Cap | 443201108 |
| YUMC | Yum China Holdings | 616 | $40.81M | 0.0% | $43.96 | +45.1% | International Large Cap | 98850P109 |
| — | Everi Hldgs Inc | 1,636 | $40.8M | 0.0% | $13809.90 | — | US Small Cap | 30034T103 |
| DFAU | Dimensional US Core Equity Market ETF | 1,349 | $40.75M | 0.0% | $29006.96 | — | US Large Cap | 25434V104 |
| XBI | SPDR SP Biotech ETF | 300 | $40.62M | 0.0% | $136654.95 | — | US All Cap | 78464A870 |
| — | General Electric Co | 3,000 | $40.38M | 0.0% | $13130.00 | — | US Large Cap | 369604103 |
| BNS | Bank Of Nova Scotia | 606 | $39.43M | 0.0% | $44.79 | +12.8% | International Large Cap | 064149107 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 2,604 | $39.42M | 0.0% | $15139.78 | — | International Large Cap | 29082A107 |
| IR | Ingersoll-Rand PLC | 807 | $39.39M | 0.0% | $41.32 | +18.2% | US Large Cap | 45687V106 |
| BB | Blackberry Ltd | 3,211 | $39.24M | 0.0% | $11.22 | -6.6% | International Large Cap | 09228F103 |
| BBD | Banco Bradesco Sa | 7,574 | $38.85M | 0.0% | $5248.14 | — | International Large Cap | 059460303 |
| ZM | Zoom video communications-A | 100 | $38.7M | 0.0% | $445.83 | -25.3% | US Large Cap | 98980L101 |
| AVGO | Avago Technologies Ltd | 81 | $38.62M | 0.0% | $41.82 | +0.6% | US Large Cap | 11135F101 |
| — | Citrix Systems Inc | 328 | $38.46M | 0.0% | $138388.75 | — | US Large Cap | 177376100 |
| CHT | Chunghwa Telecom Co Ltd | 928 | $37.73M | 0.0% | $38619.61 | — | International Large Cap | 17133Q502 |
| MT | Arcelormittal | 1,213 | $37.67M | 0.0% | $30716.36 | — | International Large Cap | 03938L203 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 6,798 | $36.84M | 0.0% | $5419.98 | — | International Large Cap | 606822104 |
| XOP | SPDR SP Oil Gas Explor Prodtn ETF | 381 | $36.84M | 0.0% | $58498.69 | — | US All Cap | 78468R556 |
| GMAB | Genmab AS | 900 | $36.75M | 0.0% | $40660.00 | — | International Large Cap | 372303206 |
| WELL | Welltower Inc Com | 439 | $36.48M | 0.0% | $53.64 | +26.6% | US Large Cap | 95040Q104 |
| — | United States Steel Corp | 1,500 | $36M | 0.0% | $24000.00 | — | US Large Cap | 912909108 |
| DFUS | DIMENSIONAL US EQUITY ETF | 760 | $35.81M | 0.0% | $47123.68 | — | US Large Cap | 25434V401 |
| ETR | Entergy Corp | 359 | $35.79M | 0.0% | $43.60 | +2.1% | US Large Cap | 29364G103 |
| ED | Consolidated Edison Inc | 497 | $35.64M | 0.0% | $63.92 | +2.0% | US Large Cap | 209115104 |
| EPU | iShares MSCI Peru ETF | 1,212 | $35.22M | 0.0% | $34679.87 | — | International Large Cap | 464289842 |
| DD | Ei Du Pont De Nemours Co | 451 | $34.91M | 0.0% | $30.08 | +1.7% | US Large Cap | 26614N102 |
| EWJV | iShares MSCI Japan Value ETF | 1,251 | $34.69M | 0.0% | $27729.82 | — | International Large Cap | 46435U374 |
| HTHT | China Lodging Group Ltd Ads Each Repr 4 | 655 | $34.59M | 0.0% | $45029.02 | — | International Large Cap | 44332N106 |
| — | Nielsen Holdings Nv | 1,398 | $34.49M | 0.0% | $24669.53 | — | US Large Cap | G6518L108 |
| PXH | Invesco FTSE RAFI EM ETF | 1,475 | $34.44M | 0.0% | $21160.00 | — | International Large Cap | 46138E727 |
| MCD | MCDONALD'S CORP | 148 | $34.19M | 0.0% | $197.48 | +6.0% | US Large Cap | 580135101 |
| TRV | Travelers Cos IncThe | 226 | $33.83M | 0.0% | $118.91 | +18.8% | US Large Cap | 89417E109 |
| AGNC | AGNC Investment Corp | 2,000 | $33.78M | 0.0% | $16890.00 | — | US Mid Cap | 00123Q104 |
| XOM | Exxon Mobil Corp | 535 | $33.75M | 0.0% | $37.96 | +31.8% | US Large Cap | 30231G102 |
| PBR | Petroleo Brasileiro Sa | 2,648 | $32.38M | 0.0% | $11229.99 | — | International Large Cap | 71654V408 |
| — | Tenneco Inc | 1,665 | $32.17M | 0.0% | $10719.52 | — | US Small Cap | 880349105 |
| PRGO | PERRIGO CO PLC | 700 | $32.09M | 0.0% | $46.34 | -4.3% | International Large Cap | G97822103 |
| BAP | Credicorp Ltd | 263 | $31.85M | 0.0% | $135.16 | -11.2% | International Large Cap | G2519Y108 |
| — | Enersis S A | 4,399 | $31.76M | 0.0% | $7219.82 | — | International Large Cap | 29274F104 |
| NI | Nisource Inc | 1,290 | $31.61M | 0.0% | $19.68 | +10.8% | US Large Cap | 65473P105 |
| RSPS | INVESCO SP500 EQUALWEIGHT ConsStaples ETF | 195 | $31.5M | 0.0% | $151721.03 | — | US Large Cap | 46137V373 |
| ROST | Ross Stores Inc | 250 | $31M | 0.0% | $99.76 | +18.6% | US Large Cap | 778296103 |
| AGG | iShares Core US Aggregate Bond ETF | 268 | $30.91M | 0.0% | $113829.00 | — | Fixed Income | 464287226 |
| ALGN | Align Technology Inc Com | 50 | $30.55M | 0.0% | $511.52 | +15.7% | US Large Cap | 016255101 |
| OXY | Occidental Petroleum Corp | 968 | $30.27M | 0.0% | $23.58 | +7.3% | US Large Cap | 674599105 |
| — | Xilinx Inc | 209 | $30.23M | 0.0% | $124590.70 | — | US Large Cap | 983919101 |
| TD | TORONTO-DOMINION BANK | 429 | $30.05M | 0.0% | $69.96 | 0.0% | International Large Cap | 891160509 |
| SPDW | SPDR Developed World ex-US ETF | 814 | $29.95M | 0.0% | $33763.53 | — | International Large Cap | 78463X889 |
| IBN | Icici Bank Ltd - ADR | 1,746 | $29.86M | 0.0% | $15407.53 | — | International Large Cap | 45104G104 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 427 | $29.73M | 0.0% | $67143.12 | — | International Large Cap | 464286632 |
| ENB | Embridge Inc | 742 | $29.71M | 0.0% | $26.57 | +7.8% | International Large Cap | 29250N105 |
| FSLR | First Solar Inc | 327 | $29.6M | 0.0% | $90.68 | -12.7% | US Large Cap | 336433107 |
| RSG | Republic Services Inc | 269 | $29.59M | 0.0% | $88.97 | +13.6% | US Large Cap | 760759100 |
| DTE | DTE Energy Co | 227 | $29.42M | 0.0% | $97.55 | +2.7% | US Large Cap | 233331107 |
| JCI | Johnson Controls Inc | 427 | $29.3M | 0.0% | $49.98 | +17.9% | US Large Cap | G51502105 |
| SO | SOUTHERN COTHE | 484 | $29.29M | 0.0% | $50.93 | +5.6% | US Large Cap | 842587107 |
| EIRL | iShares MSCI Ireland ETF | 505 | $28.99M | 0.0% | $50500.00 | — | International Large Cap | 46429B507 |
| BA | Boeing CoThe | 120 | $28.75M | 0.0% | $225.52 | +7.2% | US Large Cap | 097023105 |
| GFI | Gold Fields Ltd | 3,224 | $28.69M | 0.0% | $8899.81 | — | International Large Cap | 38059T106 |
| SUSA | iShares MSCI USA ESG Select ETF | 300 | $28.66M | 0.0% | $87820.00 | — | US Large Cap | 464288802 |
| AZO | AUTOZONE INC | 19 | $28.35M | 0.0% | $1449.65 | 0.0% | US Large Cap | 053332102 |
| ALNY | Alnylam Pharmaceuticals Inc | 165 | $27.97M | 0.0% | $150.49 | -2.7% | US Large Cap | 02043Q107 |
| ADI | Analog Devices Inc | 161 | $27.72M | 0.0% | $128.99 | +14.5% | US Large Cap | 032654105 |
| AIG | American International Group Inc | 581 | $27.66M | 0.0% | $31.37 | +41.8% | US Large Cap | 026874784 |
| MSI | Motorola Solutions | 126 | $27.32M | 0.0% | $172.36 | +9.5% | US Large Cap | 620076307 |
| — | China Life Insrnc | 2,699 | $26.86M | 0.0% | $11059.89 | — | International Large Cap | 16939P106 |
| VGIT | Vanguard Intermediate Treasury ETF | 396 | $26.85M | 0.0% | $69419.20 | — | Government | 92206C706 |
| — | America Movil Sab De | 1,786 | $26.79M | 0.0% | $14539.75 | — | International Large Cap | 02364W105 |
| ILMN | Illumina Inc | 56 | $26.5M | 0.0% | $407.22 | -1.1% | US Large Cap | 452327109 |
| IXJ | iShares Global Healthcare ETF | 315 | $26.22M | 0.0% | $76561.91 | — | Global Large Cap | 464287325 |
| YPF | Y P F Sociedad Anoni | 5,573 | $26.08M | 0.0% | $4699.98 | — | International Large Cap | 984245100 |
| MRSH | Marsh Mclennan Cos Inc | 185 | $26.02M | 0.0% | $75.42 | +66.0% | US Large Cap | 571748102 |
| — | Activision Blizzard | 272 | $25.96M | 0.0% | $93353.63 | — | US Large Cap | 00507V109 |
| — | APTIV PLC | 164 | $25.8M | 0.0% | $136051.44 | — | International Large Cap | G6095L109 |
| FOXA | TWENTY-FIRST CENTURY FOX-A | 689 | $25.58M | 0.0% | $26.17 | +35.1% | US Large Cap | 35137L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117 | $25.29M | 0.0% | $173.46 | +12.8% | US Large Cap | 502431109 |
| QURE | uniQure NV | 811 | $24.98M | 0.0% | $35.88 | -6.6% | International Small Cap | N90064101 |
| — | Abiomed Inc | 80 | $24.97M | 0.0% | $285261.12 | — | US Large Cap | 003654100 |
| BHC | Bausch Health Cos Inc | 850 | $24.92M | 0.0% | $29.33 | +3.3% | US Mid Cap | 071734107 |
| IOVA | Iovance Biotherapeutics Inc | 950 | $24.72M | 0.0% | $35.37 | -26.5% | US Mid Cap | 462260100 |
| LLY | Eli Lilly Co | 107 | $24.56M | 0.0% | $188.36 | +1.9% | US Large Cap | 532457108 |
| FFIV | F5 Networks Inc | 131 | $24.45M | 0.0% | $151.81 | +26.7% | US Large Cap | 315616102 |
| ESGU | iShares ESG MSCI USA ETF | 247 | $24.32M | 0.0% | $88829.53 | — | US Large Cap | 46435G425 |
| GRMN | Garmin Ltd | 168 | $24.3M | 0.0% | $98.98 | +28.0% | US Large Cap | H2906T109 |
| IDCC | InterDigital Inc | 330 | $24.1M | 0.0% | $65.36 | +13.1% | US Small Cap | 45867G101 |
| SLF | Sun Life Financial | 455 | $23.45M | 0.0% | $43.31 | +22.0% | International Large Cap | 866796105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,157 | $23.36M | 0.0% | $7399.75 | — | International Large Cap | 20441A102 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 600 | $22.83M | 0.0% | $33600.00 | — | US Large Cap | 26922A289 |
| IGF | iShares Global Infrastructure ETF | 500 | $22.69M | 0.0% | $45070.00 | — | Global Large Cap | 464288372 |
| IJR | iShares Core SP Small-Cap ETF | 200 | $22.6M | 0.0% | $108530.00 | — | US Small Cap | 464287804 |
| NEE | NEXTERA ENERGY INC | 308 | $22.57M | 0.0% | $65.64 | +1.3% | US Large Cap | 65339F101 |
| CDW | CDW CORPDE | 127 | $22.18M | 0.0% | $162.84 | 0.0% | US Large Cap | 12514G108 |
| XRAY | DENTSPLY SIRONA INC | 349 | $22.08M | 0.0% | $65.87 | 0.0% | US Large Cap | 24906P109 |
| — | Ansys Inc | 62 | $21.52M | 0.0% | $341009.38 | — | US Large Cap | 03662Q105 |
| PFXF | Vaneck Vectors Preferred Sec | 1,003 | $21.4M | 0.0% | $20569.29 | — | Preferred | 92189F429 |
| TJX | TJX Cos Inc | 316 | $21.3M | 0.0% | $63.67 | 0.0% | US Large Cap | 872540109 |
| AMD | Advanced Micro Devices Inc | 226 | $21.23M | 0.0% | $86.26 | -6.3% | US Large Cap | 007903107 |
| IVV | iShares SP 500 ETF | 48 | $20.64M | 0.0% | $375375.00 | — | US Large Cap | 464287200 |
| HXL | Hexcel Corp | 330 | $20.59M | 0.0% | $52.71 | +9.4% | US Mid Cap | 428291108 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 200 | $20.57M | 0.0% | $102860.00 | — | Global Large Cap | 464286525 |
| GS | Goldman Sachs Group IncThe | 54 | $20.49M | 0.0% | $287.92 | +10.9% | US Large Cap | 38141G104 |
| WB | Weibo Corp Sponsored Adr | 388 | $20.42M | 0.0% | $40989.69 | — | International Large Cap | 948596101 |
| PHG | Koninkluke Philips NV ADR | 408 | $20.28M | 0.0% | $54169.12 | — | International Large Cap | 500472303 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 916 | $19.85M | 0.0% | $23519.65 | — | International Large Cap | 715684106 |
| CLX | Clorox Co Del | 110 | $19.79M | 0.0% | $166.03 | -5.2% | US Large Cap | 189054109 |
| HON | Honeywell International Inc | 90 | $19.74M | 0.0% | $180.96 | +6.2% | US Large Cap | 438516106 |
| PCAR | Paccar Inc | 219 | $19.55M | 0.0% | $49.41 | +3.5% | US Large Cap | 693718108 |
| — | Total Sa | 424 | $19.19M | 0.0% | $43669.46 | — | International Large Cap | 89151E109 |
| VIV | TELEFONICA BRASIL-ADR PREF | 2,254 | $19.16M | 0.0% | $7869.57 | — | International Large Cap | 87936R205 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 336 | $19.14M | 0.0% | $51619.05 | — | US Large Cap | 33734X119 |
| ATHM | AUTOHOME INC-ADR | 296 | $18.93M | 0.0% | $89860.53 | — | International Large Cap | 05278C107 |
| TGNA | Tegna Inc | 1,000 | $18.76M | 0.0% | $17.52 | +12.0% | US Mid Cap | 87901J105 |
| RHHBY | Roche Holding Ag | 390 | $18.32M | 0.0% | $42576.53 | — | International Large Cap | 771195104 |
| AMTY | Amerityre Corp | 204,500 | $18.2M | 0.0% | $0.02 | +250.1% | US Small Cap | 03073V107 |
| — | HANESBRANDS INC | 969 | $18.09M | 0.0% | $16155.76 | — | US Large Cap | 410345102 |
| PAGP | Plains GP Holdings LP | 1,500 | $17.91M | 0.0% | $9400.00 | — | US Mid Cap | 72651A207 |
| FLEX | Flex Ltd | 1,000 | $17.87M | 0.0% | $13.78 | -1.4% | US Mid Cap | Y2573F102 |
| — | CHURCHILL CAPITAL CL A ORD | 609 | $17.55M | 0.0% | $23179.23 | — | US Mid Cap | 171439102 |
| FNF | Fidelity National Financial Inc | 400 | $17.38M | 0.0% | $30.18 | +16.0% | US Large Cap | 31620R303 |
| YUM | Yum! Brands Inc | 150 | $17.25M | 0.0% | $92.76 | +16.5% | US Large Cap | 988498101 |
| YETI | YETI Holdings Inc | 187 | $17.17M | 0.0% | $59.19 | +46.7% | US Small Cap | 98585X104 |
| MDY | SPDR SP MidCap 400 ETF | 34 | $17M | 0.0% | $427470.60 | — | US Mid Cap | 78467Y107 |
| TPR | TAPESTRY INC | 390 | $16.96M | 0.0% | $39.42 | 0.0% | US Large Cap | 876030107 |
| — | Companhia Brasileira De Distribuicao ADR | 2,166 | $16.87M | 0.0% | $11130.08 | — | International Large Cap | 20440T300 |
| PBW | Invesco WilderHill Clean Energy ETF | 180 | $16.77M | 0.0% | $103388.89 | — | US Mid Cap | 46137V134 |
| — | Bancolombia Sa | 568 | $16.36M | 0.0% | $31989.44 | — | International Large Cap | 05968L102 |
| XLRE | Real Estate Select Sctr | 368 | $16.31M | 0.0% | $38838.34 | — | US Large Cap | 81369Y860 |
| TSLA | Tesla Motors Inc | 24 | $16.31M | 0.0% | $241.15 | -10.0% | US Small Cap | 88160R101 |
| PM | PHILIP MORRIS INTERNATIONAL | 162 | $16.05M | 0.0% | $70.49 | +8.4% | US Large Cap | 718172109 |
| TROW | T ROWE PRICE GROUP INC | 81 | $16.04M | 0.0% | $134.55 | +12.6% | US Large Cap | 74144T108 |
| GLNCY | Glencore PLC | 1,859 | $15.89M | 0.0% | $6269.50 | — | International Large Cap | 37827X100 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 587 | $15.65M | 0.0% | $21537.83 | — | International Large Cap | 759530108 |
| SPSB | SPDR Short Term Corporate Bond ETF | 500 | $15.65M | 0.0% | $31310.00 | — | Corporate | 78464A474 |
| KMB | Kimberly-Clark Corp | 116 | $15.52M | 0.0% | $111.07 | +1.2% | US Large Cap | 494368103 |
| DELL | Dell Technologies Inc | 150 | $14.95M | 0.0% | $37.55 | +22.4% | US Large Cap | 24703L202 |
| IFF | Intl Flavors Fragrances | 100 | $14.94M | 0.0% | $113.18 | +11.6% | US Large Cap | 459506101 |
| — | Adverum Biotechnologies Inc | 4,250 | $14.88M | 0.0% | $10840.00 | — | US Small Cap | 00773U108 |
| DVN | Devon Energy Corp | 500 | $14.6M | 0.0% | $15.93 | +27.1% | US Large Cap | 25179M103 |
| NTRS | Northern Trust Corp | 126 | $14.57M | 0.0% | $75.32 | +31.8% | US Large Cap | 665859104 |
| IYT | iShares Transportation Average ETF | 56 | $14.56M | 0.0% | $220538.83 | — | US Large Cap | 464287192 |
| CE | CELANESE CORP | 96 | $14.55M | 0.0% | $113.78 | +29.0% | US Large Cap | 150870103 |
| CARV | Carver Bancorp Inc | 1,417 | $14.51M | 0.0% | $6.77 | +44.2% | US Small Cap | 146875604 |
| — | Momo Inc | 947 | $14.5M | 0.0% | $14487.74 | — | International Large Cap | 60879B107 |
| SCHG | Schwab US Large-Cap Growth ETF | 98 | $14.3M | 0.0% | $129775.51 | — | US Large Cap | 808524300 |
| MA | Mastercard Inc | 38 | $13.87M | 0.0% | $362.28 | 0.0% | US Large Cap | 57636Q104 |
| ZTS | ZOETIS INC | 74 | $13.79M | 0.0% | $154.48 | +7.8% | US Large Cap | 98978V103 |
| SBUX | Starbucks Corp | 123 | $13.75M | 0.0% | $87.97 | +15.6% | US Large Cap | 855244109 |
| — | Canadian Pacific Railway Ltd | 178 | $13.69M | 0.0% | $76904.49 | — | International Large Cap | 13645T100 |
| GPC | Genuine Parts Co | 107 | $13.53M | 0.0% | $94.22 | +17.5% | US Large Cap | 372460105 |
| PNW | Pinnacle West Capital | 165 | $13.53M | 0.0% | $63.02 | +9.4% | US Large Cap | 723484101 |
| RHI | Robert Half International Inc | 152 | $13.52M | 0.0% | $59.68 | +46.1% | US Large Cap | 770323103 |
| AEM | Agnico-Eagle Mines | 223 | $13.48M | 0.0% | $59.33 | 0.0% | International Large Cap | 008474108 |
| TROX | Tronox Holdings PLC | 600 | $13.44M | 0.0% | $17.46 | +25.7% | International Small Cap | G9087Q102 |
| NOV | National Oilwell Varco Inc | 876 | $13.42M | 0.0% | $11.31 | +37.6% | US Large Cap | 62955J103 |
| NWL | Newell Rubbermaid Inc | 487 | $13.38M | 0.0% | $15.83 | +41.6% | US Large Cap | 651229106 |
| PFG | Principal Financial Group Inc | 208 | $13.14M | 0.0% | $37.97 | +42.4% | US Large Cap | 74251V102 |
| VIOO | Vanguard SP Small Cap ETF | 63 | $13.07M | 0.0% | $189798.94 | — | US Small Cap | 921932828 |
| BSAC | Banco Santander | 654 | $12.99M | 0.0% | $18989.30 | — | International Large Cap | 05965X109 |
| TAP | Molson Coors Brewing Co | 242 | $12.99M | 0.0% | $41.60 | +16.9% | US Large Cap | 60871R209 |
| EOG | Eog Resources Inc | 155 | $12.93M | 0.0% | $51.69 | +21.6% | US Large Cap | 26875P101 |
| BK | Bank Of New York Mellon CorpThe | 250 | $12.81M | 0.0% | $38.28 | +14.5% | US Large Cap | 064058100 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $12.8M | 0.0% | $268620.00 | — | US Large Cap | 339041105 |
| RYAAY | Ryanair Holdings PLC | 117 | $12.66M | 0.0% | $109979.87 | — | International Large Cap | 783513203 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 270 | $12.34M | 0.0% | $45688.89 | — | US Large Cap | 46138E420 |
| ENTG | Entegris Inc | 100 | $12.3M | 0.0% | $101.00 | +11.7% | US Large Cap | 29362U104 |
| MGA | Magna International Inc | 130 | $12.04M | 0.0% | $69.28 | +18.0% | US Large Cap | 559222401 |
| — | Weingarten Realty Investors | 375 | $12.03M | 0.0% | $26909.33 | — | US Mid Cap | 948741103 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 409 | $11.8M | 0.0% | $28848.41 | — | International Large Cap | 404280406 |
| E | ENI Spa | 482 | $11.76M | 0.0% | $24387.97 | — | International Large Cap | 26874R108 |
| PDP | Powershares Dwa Momentum Por | 131 | $11.74M | 0.0% | $87740.46 | — | US Large Cap | 46137V837 |
| — | Canopy Growth Corp | 485 | $11.73M | 0.0% | $32029.73 | — | International Large Cap | 138035100 |
| OGN | ORGANON CO-WI | 385 | $11.65M | 0.0% | $26.93 | 0.0% | US Mid Cap | 68622V106 |
| FNDA | Schwab Fundamental Us | 212 | $11.58M | 0.0% | $43113.21 | — | US Small Cap | 808524763 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 253 | $11.52M | 0.0% | $33.58 | +39.9% | US Large Cap | 10922N103 |
| STT | State Street Corp | 140 | $11.52M | 0.0% | $61.76 | +17.3% | US Large Cap | 857477103 |
| CTAS | Cintas Corp | 30 | $11.46M | 0.0% | $84.94 | 0.0% | US Large Cap | 172908105 |
| WAT | Waters Corp | 33 | $11.4M | 0.0% | $273.06 | +15.9% | US Large Cap | 941848103 |
| VFC | Vf Corp | 139 | $11.4M | 0.0% | $81.31 | +2.5% | US Large Cap | 918204108 |
| — | AMC Entertainment Holdings Inc | 201 | $11.39M | 0.0% | $10209.30 | — | US Mid Cap | 00165C104 |
| COMT | iShares Commodities Select ETF | 330 | $11.38M | 0.0% | $29918.18 | — | Commodity | 46431W853 |
| — | FIELD TRIP HEALTH LTD | 2,000 | $11.29M | 0.0% | $5646.00 | — | International Small Cap | 31656R102 |
| SCHX | Schwab US Large Cap ETF | 108 | $11.23M | 0.0% | $90944.45 | — | US Large Cap | 808524201 |
| BALL | Ball Corp | 135 | $10.94M | 0.0% | $81.56 | 0.0% | US Large Cap | 058498106 |
| MLM | Martin Marietta Materials | 31 | $10.91M | 0.0% | $309.80 | +11.7% | US Large Cap | 573284106 |
| — | Sirius XM Holdings Inc | 1,665 | $10.89M | 0.0% | $6089.49 | — | US Large Cap | 82968B103 |
| LYV | Live Nation Entertainment Inc | 123 | $10.77M | 0.0% | $85.74 | 0.0% | US Large Cap | 538034109 |
| IMVT | Immunovant Inc | 1,000 | $10.57M | 0.0% | $13.96 | 0.0% | US Mid Cap | 45258J102 |
| OMC | Omnicom Group Inc | 131 | $10.48M | 0.0% | $68.98 | 0.0% | US Large Cap | 681919106 |
| WSM | Williams-Sonoma Inc | 65 | $10.38M | 0.0% | $61.58 | +26.5% | US Large Cap | 969904101 |
| NMR | Nomura Holdings Inc | 2,033 | $10.35M | 0.0% | $5227.78 | — | International Large Cap | 65535H208 |
| — | Nektar Therapeutics | 600 | $10.3M | 0.0% | $17000.00 | — | US Large Cap | 640268108 |
| AKAM | Akamai Technologies Inc | 88 | $10.26M | 0.0% | $85.92 | +29.8% | US Large Cap | 00971T101 |
| RL | RALPH LAUREN CORP | 87 | $10.25M | 0.0% | $113.16 | 0.0% | US Large Cap | 751212101 |
| SPRO | Spero Therapeutics Inc | 727 | $10.15M | 0.0% | $13.97 | 0.0% | US Small Cap | 84833T103 |
| PAAS | Pan American Silver Corp | 350 | $9.999M | 0.0% | $32.49 | -0.8% | International Mid Cap | 697900108 |
| — | Bed Bath Beyond Inc | 300 | $9.987M | 0.0% | $29150.00 | — | US Large Cap | 075896100 |
| TELFY | Telefonica Sa | 2,100 | $9.87M | 0.0% | $4312.90 | — | International Large Cap | 879382208 |
| TOL | Toll Brothers Inc | 170 | $9.827M | 0.0% | $52.34 | +16.5% | US Mid Cap | 889478103 |
| PVH | Pvh Corp | 91 | $9.79M | 0.0% | $108.97 | 0.0% | US Large Cap | 693656100 |
| CHRW | C | 103 | $9.648M | 0.0% | $83.21 | +4.8% | US Large Cap | 12541W209 |
| — | Brookfield Asset Manage-Cl A | 186 | $9.482M | 0.0% | $41268.82 | — | International Large Cap | 112585104 |
| MAR | Marriott International Inc | 69 | $9.419M | 0.0% | $133.70 | +4.0% | US Large Cap | 571903202 |
| JOYY | YY INC | 142 | $9.367M | 0.0% | $86669.15 | — | International Large Cap | 46591M109 |
| MO | Altria Group Inc | 196 | $9.345M | 0.0% | $32.16 | +5.7% | US Large Cap | 02209S103 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $9.257M | 0.0% | $125415.00 | — | US Small Cap | 92206C664 |
| SWK | Stanley Black Decker Inc | 45 | $9.224M | 0.0% | $156.52 | +12.9% | US Large Cap | 854502101 |
| WTRG | Essential Utilities Inc | 200 | $9.14M | 0.0% | $45.15 | +3.9% | US Large Cap | 29670G102 |
| SPOT | Spotify Technology SA | 33 | $9.094M | 0.0% | $311.72 | -18.6% | US Large Cap | L8681T102 |
| VTRS | VIATRIS INC-WI | 628 | $8.974M | 0.0% | $11.87 | 0.0% | US Large Cap | 92556V106 |
| CPRT | Copart Inc Com | 68 | $8.964M | 0.0% | $31.00 | 0.0% | US Large Cap | 217204106 |
| XPEV | XPeng Inc | 200 | $8.884M | 0.0% | $43225.00 | — | International Large Cap | 98422D105 |
| TIMB | TIM SA-ADR-WI | 769 | $8.858M | 0.0% | $13919.38 | — | International Mid Cap | 88706T108 |
| INTU | Intuit Com | 18 | $8.823M | 0.0% | $421.44 | 0.0% | US Large Cap | 461202103 |
| PBI | Pitney Bowes Inc | 1,000 | $8.77M | 0.0% | $8.57 | -2.8% | US Small Cap | 724479100 |
| BAX | Baxter International Inc | 107 | $8.613M | 0.0% | $71.14 | +6.4% | US Large Cap | 071813109 |
| GT | Goodyear Tire Rubber CoThe | 500 | $8.575M | 0.0% | $14.49 | +27.2% | US Large Cap | 382550101 |
| CIEN | Ciena Corp | 150 | $8.533M | 0.0% | $53.81 | +2.4% | US Large Cap | 171779309 |
| — | Eiger Biopharmaceuticals Inc | 1,000 | $8.52M | 0.0% | $12290.00 | — | US Small Cap | 28249U105 |
| HII | Huntington Ingalls Industries Inc | 40 | $8.43M | 0.0% | $160.25 | +19.7% | US Mid Cap | 446413106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 46 | $8.369M | 0.0% | $134.80 | +8.8% | US Large Cap | 015271109 |
| AL | Air Lease Corp Class A | 200 | $8.348M | 0.0% | $41.73 | +2.3% | US Mid Cap | 00912X302 |
| — | Diebold Inc | 650 | $8.346M | 0.0% | $14129.23 | — | US Small Cap | 253651103 |
| DRI | Darden Restaurants Inc | 57 | $8.321M | 0.0% | $113.77 | +6.6% | US Large Cap | 237194105 |
| AXP | American Express Co | 48 | $7.931M | 0.0% | $147.87 | 0.0% | US Large Cap | 025816109 |
| STWD | Starwood Property Trust Inc | 300 | $7.851M | 0.0% | $24740.00 | — | US Mid Cap | 85571B105 |
| CTVA | CORTEVA INC | 177 | $7.849M | 0.0% | $42.15 | +4.2% | US Large Cap | 22052L104 |
| ITW | Illinois Tool Works Inc | 35 | $7.824M | 0.0% | $187.84 | +9.1% | US Large Cap | 452308109 |
| ENS | EnerSys | 80 | $7.818M | 0.0% | $87.48 | +2.1% | US Mid Cap | 29275Y102 |
| ALLE | Allegion PLC | 56 | $7.8M | 0.0% | $110.44 | +16.4% | International Large Cap | G0176J109 |
| SRPT | Sarepta Therapeutics Inc | 100 | $7.774M | 0.0% | $92.28 | -17.8% | US Mid Cap | 803607100 |
| WEN | The Wendy s Co | 330 | $7.728M | 0.0% | $20.77 | +10.5% | US Mid Cap | 95058W100 |
| SYF | Synchrony Financial | 159 | $7.714M | 0.0% | $34.52 | +18.9% | US Large Cap | 87165B103 |
| — | Fisker Inc Ordinary Shares - Class A | 400 | $7.712M | 0.0% | $14650.00 | — | US Mid Cap | 33813J106 |
| WM | Waste Management Inc | 55 | $7.706M | 0.0% | $110.02 | +16.8% | US Large Cap | 94106L109 |
| NDSN | Nordson Corp | 35 | $7.682M | 0.0% | $184.32 | +9.1% | US Large Cap | 655663102 |
| XTL | SPDR SP Telecom ETF | 74 | $7.571M | 0.0% | $84746.98 | — | US Large Cap | 78464A540 |
| MTRN | Materion Corp | 100 | $7.535M | 0.0% | $69.38 | +6.8% | US Small Cap | 576690101 |
| — | Rexnord Corp | 150 | $7.506M | 0.0% | $50040.00 | — | US Mid Cap | 76169B102 |
| SPMD | Spdr SP1000 MidCap ETF | 158 | $7.459M | 0.0% | $40398.73 | — | US Mid Cap | 78464A847 |
| ACAD | ACADIA Pharmaceuticals Inc | 300 | $7.317M | 0.0% | $44.02 | -48.7% | US Mid Cap | 004225108 |
| FAST | Fastenal Co | 140 | $7.28M | 0.0% | $20.72 | +12.4% | US Large Cap | 311900104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 63 | $7.275M | 0.0% | $120015.63 | — | Government | 464287440 |
| NKE | Nike Inc | 47 | $7.261M | 0.0% | $125.67 | 0.0% | US Large Cap | 654106103 |
| ETSY | Etsy Inc com | 35 | $7.204M | 0.0% | $209.31 | -11.6% | US Large Cap | 29786A106 |
| DLTR | Dollar Tree Inc | 70 | $6.965M | 0.0% | $108.70 | 0.0% | US Large Cap | 256746108 |
| IWV | iShares Russell 3000 ETF | 27 | $6.909M | 0.0% | $223518.52 | — | US All Cap | 464287689 |
| HAS | Hasbro Inc | 73 | $6.899M | 0.0% | $78.19 | +1.9% | US Large Cap | 418056107 |
| SCHA | Schwab US Small-Cap ETF | 66 | $6.875M | 0.0% | $94974.75 | — | US Small Cap | 808524607 |
| — | NATURA CO HOLDING ADR REP 2 ORD | 300 | $6.807M | 0.0% | $16990.00 | — | International Large Cap | 63884N108 |
| NOW | ServiceNow Inc | 12 | $6.594M | 0.0% | $101.38 | 0.0% | US Large Cap | 81762P102 |
| — | Amarin Corp PLC ADR | 1,500 | $6.57M | 0.0% | $4890.00 | — | International Mid Cap | 023111206 |
| IHG | Intercontinental Hotels Group PLC | 98 | $6.535M | 0.0% | $66683.67 | — | International Large Cap | 45857P806 |
| — | Whole Earth Brands Inc | 450 | $6.525M | 0.0% | $13040.00 | — | US Small Cap | 96684W100 |
| VVV | Valvoline Inc | 200 | $6.492M | 0.0% | $24.94 | +24.7% | US Mid Cap | 92047W101 |
| ABEV | Ambev Sa-Adr | 1,876 | $6.453M | 0.0% | $3439.77 | — | International Large Cap | 02319V103 |
| — | Kellogg Co | 100 | $6.433M | 0.0% | $47.02 | +9.7% | US Large Cap | 487836108 |
| XAWPX | Aberdeen Global Premier Property | 1,000 | $6.36M | 0.0% | $5950.00 | — | Fund | 00302L108 |
| NFLX | Netflix Inc | 12 | $6.338M | 0.0% | $51.12 | 0.0% | US Large Cap | 64110L106 |
| — | Mantech International Corp | 70 | $6.057M | 0.0% | $86942.86 | — | US Mid Cap | 564563104 |
| — | E3 Metals Corp | 4,000 | $6.04M | 0.0% | $2080.00 | — | International Small Cap | 29766W102 |
| AVT | Avnet Inc | 150 | $6.012M | 0.0% | $34.14 | +11.9% | US Mid Cap | 053807103 |
| MKL | Markel Corp | 5 | $5.933M | 0.0% | $1078.65 | +11.1% | US Large Cap | 570535104 |
| SEE | SEALED AIR CORP | 100 | $5.925M | 0.0% | $40.72 | +21.1% | US Large Cap | 81211K100 |
| CM | Can Imperial Bk Of Commerce | 52 | $5.92M | 0.0% | $44.72 | 0.0% | International Large Cap | 136069101 |
| ADSK | Autodesk Inc | 20 | $5.838M | 0.0% | $285.27 | 0.0% | US Large Cap | 052769106 |
| BWXT | Bwx Technologies Inc | 100 | $5.812M | 0.0% | $56.42 | +7.8% | US Mid Cap | 05605H100 |
| ISRG | Intuitive Surgical | 6 | $5.517M | 0.0% | $280.54 | 0.0% | US Large Cap | 46120E602 |
| — | 80 | $5.504M | 0.0% | $63629.85 | — | US Large Cap | 90184L102 | |
| U | Unity Software Inc | 50 | $5.491M | 0.0% | $123.17 | -20.2% | US Large Cap | 91332U101 |
| FTNT | Fortinet Inc | 23 | $5.478M | 0.0% | $42.69 | 0.0% | US Large Cap | 34959E109 |
| — | Juniper Networks Inc | 200 | $5.47M | 0.0% | $25330.00 | — | US Large Cap | 48203R104 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 114 | $5.41M | 0.0% | $40535.09 | — | Global Large Cap | 33738R605 |
| RCI | Rogers Communications Inc Class B | 100 | $5.314M | 0.0% | $46.82 | +7.8% | International Large Cap | 775109200 |
| HUN | Huntsman Corp | 200 | $5.304M | 0.0% | $28.00 | +1.5% | US Mid Cap | 447011107 |
| RITM | New Residential Invt Corp | 500 | $5.295M | 0.0% | $9940.00 | — | US Mid Cap | 64828T201 |
| — | GOLDHAVEN RESOURCES ORD | 12,500 | $5.241M | 0.0% | $507.68 | — | International Small Cap | 38149V103 |
| — | Mitesco Ord | 24,200 | $4.794M | 0.0% | $198.10 | — | US Small Cap | 60672T107 |
| XRX | Xerox Corp | 200 | $4.698M | 0.0% | $21.15 | +14.3% | US Large Cap | 98421M106 |
| MELI | MercadoLibre Inc | 3 | $4.673M | 0.0% | $1468.10 | 0.0% | International Large Cap | 58733R102 |
| EW | Edwards Lifesciences Corp | 45 | $4.66M | 0.0% | $94.26 | 0.0% | US Large Cap | 28176E108 |
| GLPI | Gaming and Leisure Properties Inc | 100 | $4.633M | 0.0% | $42430.00 | — | US Mid Cap | 36467J108 |
| WU | Western Union CoThe | 200 | $4.594M | 0.0% | $24660.00 | — | US Large Cap | 959802109 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 60 | $4.518M | 0.0% | $75300.00 | — | International Large Cap | 88032Q109 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 250 | $4.432M | 0.0% | $27.29 | -34.9% | US Large Cap | 683712103 |
| — | IHS Markit Ltd | 39 | $4.393M | 0.0% | $112641.02 | — | International Large Cap | G47567105 |
| LYSDY | Lynas Rare Earths Ltd | 1,000 | $4.34M | 0.0% | $4690.00 | — | US Mid Cap | 551073307 |
| ABG | Asbury Automotive Group Inc | 25 | $4.284M | 0.0% | $192.32 | 0.0% | US Mid Cap | 043436104 |
| FLR | Fluor Corp | 240 | $4.248M | 0.0% | $20.60 | 0.0% | US Large Cap | 343412102 |
| INCY | INCYTE CORP | 50 | $4.206M | 0.0% | $85.35 | -2.3% | US Large Cap | 45337C102 |
| EFA | iShares MSCI EAFE ETF | 52 | $4.101M | 0.0% | $72954.84 | — | International Large Cap | 464287465 |
| — | Urban One Inc | 468 | $4.057M | 0.0% | $4209.40 | — | US Small Cap | 91705J105 |
| NSANY | Nissan Motor Co Ltd | 406 | $4.033M | 0.0% | $10847.29 | — | International Large Cap | 654744408 |
| CL | Colgate-Palmolive Co | 48 | $3.904M | 0.0% | $73.43 | 0.0% | US Large Cap | 194162103 |
| EBAY | Ebay Inc | 54 | $3.791M | 0.0% | $50.08 | +15.2% | US Large Cap | 278642103 |
| ROP | Roper Industries Inc | 8 | $3.761M | 0.0% | $429.90 | 0.0% | US Large Cap | 776696106 |
| — | OUSTER CL A ORD | 300 | $3.747M | 0.0% | $12490.00 | — | US Small Cap | 68989M103 |
| — | ALTIMETER GROWTH UNT 01012099 | 300 | $3.69M | 0.0% | $12300.00 | — | US Small Cap | G0370L124 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $3.634M | 0.0% | $347.43 | 0.0% | US Large Cap | 70432V102 |
| TYL | Tyler Technologies Inc | 8 | $3.618M | 0.0% | $424.94 | 0.0% | US Large Cap | 902252105 |
| GDRX | Goodrx Holdings Cl A Ord | 100 | $3.601M | 0.0% | $44.97 | -17.9% | US Large Cap | 38246G108 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 120 | $3.577M | 0.0% | $37388.54 | — | Currency | 389637109 |
| PRU | Prudential Financial | 33 | $3.381M | 0.0% | $81.79 | 0.0% | US Large Cap | 744320102 |
| TTWO | Take-Two Interactive Software | 19 | $3.363M | 0.0% | $174.85 | +1.5% | US Large Cap | 874054109 |
| BCE | BCE Inc | 68 | $3.353M | 0.0% | $35.06 | 0.0% | International Large Cap | 05534B760 |
| ESS | Essex Property Trust Inc | 11 | $3.3M | 0.0% | $249.30 | 0.0% | US Large Cap | 297178105 |
| SHW | Sherwin-Williams CoThe | 12 | $3.269M | 0.0% | $262.94 | 0.0% | US Large Cap | 824348106 |
| — | Du Art Film Labs Inc | 50 | $3.2M | 0.0% | $67240.00 | — | US Small Cap | 262507106 |
| TILE | Interface Inc | 200 | $3.06M | 0.0% | $11.88 | +21.1% | US Small Cap | 458665304 |
| WEC | WEC ENERGY GROUP INC | 34 | $3.024M | 0.0% | $80.62 | 0.0% | US Large Cap | 92939U106 |
| DLR | DIGITAL REALTY TRUST INC | 20 | $3.009M | 0.0% | $128.42 | 0.0% | US Large Cap | 253868103 |
| — | Kandi Technologies Group Inc | 500 | $2.99M | 0.0% | $6250.00 | — | International Small Cap | 483709101 |
| AMP | Ameriprise Financial | 12 | $2.986M | 0.0% | $235.22 | 0.0% | US Large Cap | 03076C106 |
| — | Duke Realty Corp | 62 | $2.935M | 0.0% | $47338.71 | — | US Large Cap | 264411505 |
| APD | Air Products Chemicals Inc | 10 | $2.876M | 0.0% | $260.73 | 0.0% | US Large Cap | 009158106 |
| PLD | Prologis Inc | 24 | $2.868M | 0.0% | $102.35 | 0.0% | US Large Cap | 74340W103 |
| GEN | NORTONLIFELOCK INC | 105 | $2.858M | 0.0% | $22.60 | 0.0% | US Large Cap | 668771108 |
| — | Hess Corp | 30 | $2.619M | 0.0% | $87300.00 | — | US Large Cap | 42809H107 |
| — | Credit Suisse Grp Ag | 241 | $2.528M | 0.0% | $12799.98 | — | International Large Cap | 225401108 |
| AFL | AFLAC Inc | 46 | $2.468M | 0.0% | $49.03 | 0.0% | US Large Cap | 001055102 |
| MTCH | MATCH GROUP Inc | 15 | $2.418M | 0.0% | $143.15 | 0.0% | US Large Cap | 57667L107 |
| EQIX | Equinix Inc | 3 | $2.407M | 0.0% | $678.92 | 0.0% | US Large Cap | 29444U700 |
| — | Electrocore Inc | 2,000 | $2.38M | 0.0% | $1560.00 | — | US Small Cap | 28531P103 |
| CCI | Crown Castle Intl Corp | 12 | $2.341M | 0.0% | $150.03 | 0.0% | US Large Cap | 22822V101 |
| MDLZ | Mondelez International Inc-A | 37 | $2.31M | 0.0% | $54.62 | 0.0% | US Large Cap | 609207105 |
| FTS | Fortis Inc | 50 | $2.211M | 0.0% | $33.98 | +11.0% | International Large Cap | 349553107 |
| EFX | Equifax Inc | 9 | $2.155M | 0.0% | $216.27 | 0.0% | US Large Cap | 294429105 |
| FNDX | Schwab Fundamental Us ETF | 38 | $2.08M | 0.0% | $45289.47 | — | US Large Cap | 808524771 |
| WTW | Willis Towers Watson PLC | 9 | $2.07M | 0.0% | $233.78 | 0.0% | US Large Cap | G96629103 |
| D | Dominion Resources IncVa | 28 | $2.059M | 0.0% | $62.68 | 0.0% | US Large Cap | 25746U109 |
| RBLX | Roblox Corp Com Cl A | 22 | $1.979M | 0.0% | $69.70 | +15.2% | US Large Cap | 771049103 |
| TDG | Transdigm Group Inc | 3 | $1.941M | 0.0% | $521.39 | 0.0% | US Large Cap | 893641100 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 24 | $1.84M | 0.0% | $75291.66 | — | International Small Cap | 97717W836 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $1.833M | 0.0% | $41.35 | 0.0% | US Mid Cap | 552953101 |
| HYG | iShares iBoxx High Yield Bond ETF | 20 | $1.83M | 0.0% | $90600.00 | — | Corporate | 464288513 |
| SYK | STRYKER CORP | 7 | $1.818M | 0.0% | $243.53 | 0.0% | US Large Cap | 863667101 |
| AN | AutoNation Inc | 19 | $1.801M | 0.0% | $97.97 | 0.0% | US Mid Cap | 05329W102 |
| SBSW | Sibanye-Stillwater ADR | 100 | $1.673M | 0.0% | $16730.00 | — | International Mid Cap | 82575P107 |
| ECL | Ecolab Inc | 8 | $1.647M | 0.0% | $206.33 | 0.0% | US Large Cap | 278865100 |
| OKE | Oneok Inc | 29 | $1.613M | 0.0% | $41.29 | 0.0% | US Large Cap | 682680103 |
| LW | Lamb Weston Holdings | 17 | $1.371M | 0.0% | $74.12 | 0.0% | US Large Cap | 513272104 |
| AME | Ametek Inc | 10 | $1.335M | 0.0% | $129.89 | 0.0% | US Large Cap | 031100100 |
| GWW | WW GRAINGER INC | 3 | $1.314M | 0.0% | $420.23 | 0.0% | US Large Cap | 384802104 |
| CF | CF Industries Hldg | 25 | $1.286M | 0.0% | $46.03 | 0.0% | US Large Cap | 125269100 |
| HIG | Hartford Financial Services Group Inc | 20 | $1.239M | 0.0% | $59.60 | 0.0% | US Large Cap | 416515104 |
| ES | EVERSOURCE ENERGY | 15 | $1.203M | 0.0% | $69.82 | +0.7% | US Large Cap | 30040W108 |
| CHKP | Check Point Software Technologies Ltd | 10 | $1.161M | 0.0% | $118.00 | 0.0% | International Large Cap | M22465104 |
| — | iShares International REIT ETF | 30 | $1.148M | 0.0% | $33179.94 | — | International Large Cap | 464288422 |
| AIZ | Assurant Inc | 7 | $1.093M | 0.0% | $144.23 | 0.0% | US Large Cap | 04621X108 |
| IAC | IACInterActiveCorp | 7 | $1.079M | 0.0% | $129.53 | 0.0% | US Large Cap | 44891N208 |
| — | Frontline Ltd | 119 | $1.071M | 0.0% | $6218.49 | — | International Small Cap | G3682E192 |
| VRSK | Verisk Analytics Inc | 6 | $1.048M | 0.0% | $172.13 | 0.0% | US Large Cap | 92345Y106 |
| COIN | COINBASE GLOBAL CL A ORD | 4 | $1.013M | 0.0% | $259.62 | 0.0% | US Large Cap | 19260Q107 |
| VRTX | Vertex Pharmaceuticals Inc | 5 | $1.008M | 0.0% | $209.17 | 0.0% | US Large Cap | 92532F100 |
| LNC | Lincoln National Co | 16 | $1.005M | 0.0% | $51.87 | 0.0% | US Large Cap | 534187109 |
| MAS | Masco Corp | 17 | $1.001M | 0.0% | $56.54 | 0.0% | US Large Cap | 574599106 |
| — | Federal Realty Investment Trust | 8 | $937K | 0.0% | $117125.00 | — | US Large Cap | 313747206 |
| SRE | Sempra Energy | 7 | $927K | 0.0% | $58.86 | 0.0% | US Large Cap | 816851109 |
| NTAP | Netapp Inc | 11 | $900K | 0.0% | $69.83 | 0.0% | US Large Cap | 64110D104 |
| CCL | Carnival Corp | 33 | $869K | 0.0% | $28.00 | 0.0% | US Large Cap | 143658300 |
| DG | Dollar General Corp | 4 | $865K | 0.0% | $142.96 | +36.8% | US Large Cap | 256677105 |
| FIS | Fidelity National Information Services I | 6 | $850K | 0.0% | $133.35 | 0.0% | US Large Cap | 31620M106 |
| ALK | Alaska Air Group Inc | 13 | $784K | 0.0% | $67.48 | 0.0% | US Large Cap | 011659109 |
| — | iBio Inc | 500 | $755K | 0.0% | $1540.00 | — | US Small Cap | 451033203 |
| BF/B | Brown-Forman Corp | 10 | $749K | 0.0% | $69.34 | 0.0% | US Large Cap | 115637209 |
| CINF | Cincinnati Financial Corp | 6 | $699K | 0.0% | $102.72 | 0.0% | US Large Cap | 172062101 |
| VMC | VULCAN MATERIALS CO | 4 | $696K | 0.0% | $172.26 | 0.0% | US Large Cap | 929160109 |
| L | Loews Corp | 12 | $655K | 0.0% | $55.04 | 0.0% | US Large Cap | 540424108 |
| FMC | FMC Corp New | 6 | $649K | 0.0% | $99.42 | 0.0% | US Large Cap | 302491303 |
| EXPD | Expeditors International of Washington Inc | 5 | $633K | 0.0% | $111.66 | 0.0% | US Large Cap | 302130109 |
| FTV | Fortive Corporation | 9 | $627K | 0.0% | $52.84 | 0.0% | US Large Cap | 34959J108 |
| ADP | Automatic Data Processing Inc | 3 | $595K | 0.0% | $176.27 | 0.0% | US Large Cap | 053015103 |
| EIX | Edison International | 10 | $578K | 0.0% | $47.17 | 0.0% | US Large Cap | 281020107 |
| CTRA | Cabot Oil Gas Corp | 33 | $576K | 0.0% | $13.25 | 0.0% | US Large Cap | 127097103 |
| — | Vimeo Inc | 11 | $539K | 0.0% | $49000.00 | — | US Mid Cap | 92719V100 |
| PENN | Penn National Gaming Inc | 7 | $535K | 0.0% | $86.12 | 0.0% | US Large Cap | 707569109 |
| XEL | Xcel Energy Inc | 8 | $527K | 0.0% | $59.92 | 0.0% | US Large Cap | 98389B100 |
| HSY | Hershey CoThe | 3 | $522K | 0.0% | $150.65 | 0.0% | US Large Cap | 427866108 |
| MAA | MID-AMERICA APARTMENT COMM | 3 | $505K | 0.0% | $135.82 | 0.0% | US Large Cap | 59522J103 |
| LEG | Leggett Platt Inc | 9 | $466K | 0.0% | $52.04 | 0.0% | US Large Cap | 524660107 |
| BIGGQ | Big Lots Inc | 7 | $462K | 0.0% | $60.84 | 0.0% | US Small Cap | 089302103 |
| CPB | Campbell Soup Co | 10 | $455K | 0.0% | $41.18 | 0.0% | US Large Cap | 134429109 |
| HST | Host Hotels Resorts Inc | 26 | $444K | 0.0% | $14.40 | 0.0% | US Large Cap | 44107P104 |
| PAYX | Paychex Inc | 4 | $429K | 0.0% | $88.28 | 0.0% | US Large Cap | 704326107 |
| AEE | Ameren Corp | 5 | $400K | 0.0% | $72.96 | 0.0% | US Large Cap | 023608102 |
| NOK | NOKIA CORP-SPON ADR | 75 | $399K | 0.0% | $3906.67 | — | International Large Cap | 654902204 |
| EQR | Equity Residential | 5 | $385K | 0.0% | $63.08 | 0.0% | US Large Cap | 29476L107 |
| VNO | VORNADO REALTY TRUST | 7 | $326K | 0.0% | $46571.43 | — | US Large Cap | 929042109 |
| CNXC | Concentrix Corp | 2 | $321K | 0.0% | $142.54 | 0.0% | US Large Cap | 20602D101 |
| KDP | Keurig Dr Pepper Inc | 7 | $246K | 0.0% | $31.63 | 0.0% | US Large Cap | 49271V100 |
| SNX | SYNNEX Corp | 2 | $243K | 0.0% | $115.58 | 0.0% | US Mid Cap | 87162W100 |
| DOC | Healthpeak Properties Ord | 7 | $233K | 0.0% | $26.20 | 0.0% | US Large Cap | 42250P103 |
| BLD | TopBuild Corp | 1 | $197K | 0.0% | $207.17 | 0.0% | US Large Cap | 89055F103 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $159K | 0.0% | $171.22 | 0.0% | US Mid Cap | 57164Y107 |
| VNT | VONTIER CORP-WI | 3 | $97,000 | 0.0% | $32.94 | 0.0% | US Mid Cap | 928881101 |
| — | SPDR SP 600 Small Cap ETF | 1 | $97,000 | 0.0% | $93000.00 | — | US Small Cap | 78464A813 |
| — | BROOKFIELD ASSET MANAGEMEN-A | 1 | $66,000 | 0.0% | $66000.00 | — | US Small Cap | G16169107 |
| FCPT | Four Corners Property Trust Inc | 2 | $55,000 | 0.0% | $27500.00 | — | US Large Cap | 35086T109 |
| — | CDK Global Inc | 1 | $49,000 | 0.0% | $49000.00 | — | US Mid Cap | 12508E101 |
| ASIX | Advansix Inc | 1 | $29,000 | 0.0% | $27.42 | 0.0% | US Small Cap | 00773T101 |