Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $671.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short Term Bond ETF | 326,324 | $26.38B | 3.9% | $80863.15 | — | Fixed Income | 921937827 |
| VGK | Vanguard European Stock ETF | 325,975 | $22.24B | 3.3% | $57712.75 | — | International Large Cap | 922042874 |
| IMTM | iShares Edge MSCI Intl ETF | 466,621 | $17.75B | 2.6% | $33928.32 | — | International Large Cap | 46434V449 |
| MSFT | Microsoft Corp | 48,998 | $16.48B | 2.5% | $213.13 | +47.1% | US Large Cap | 594918104 |
| PG | Procter and Gamble Co | 95,532 | $15.63B | 2.3% | $68.47 | +95.9% | US Large Cap | 742718109 |
| XLK | SPDR S P Info Technology ETF | 82,501 | $14.34B | 2.1% | $104208.02 | — | US Large Cap | 81369Y803 |
| — | Splunk Inc | 122,003 | $14.12B | 2.1% | $149770.00 | — | US Large Cap | 848637104 |
| MTUM | iShares MSCI US Momentum ETF | 76,566 | $13.92B | 2.1% | $127854.08 | — | US Large Cap | 46432F396 |
| FTEC | Fidelity MSCI Information Tech ETF | 101,145 | $13.7B | 2.0% | $105828.80 | — | US Large Cap | 316092808 |
| VPL | Vanguard FTSE Pacific ETF | 167,113 | $13.04B | 1.9% | $65506.76 | — | International Large Cap | 922042866 |
| VHT | Vanguard Health Care ETF | 47,106 | $12.55B | 1.9% | $212946.66 | — | US Large Cap | 92204A504 |
| VGT | Vanguard Information Technology ETF | 23,838 | $10.92B | 1.6% | $246980.03 | — | US Large Cap | 92204A702 |
| SPEM | SPDR Emerging Market ETF | 254,132 | $10.54B | 1.6% | $31156.63 | — | International Large Cap | 78463X509 |
| SPY | SPDR S P 500 ETF | 22,129 | $10.51B | 1.6% | $383106.10 | — | US Large Cap | 78462F103 |
| AAPL | Apple Inc | 58,974 | $10.47B | 1.6% | $125.06 | +23.7% | US Large Cap | 037833100 |
| EFV | iShares MSCI EAFE Value ETF | 193,600 | $9.756B | 1.5% | $47737.40 | — | International Large Cap | 464288877 |
| VSS | Vanguard FTSE All Wld Ex Us Small Cap ETF | 71,711 | $9.606B | 1.4% | $106146.01 | — | International Small Cap | 922042718 |
| SCHC | Schwab Intl Small Cap Equity ETF | 225,241 | $9.219B | 1.4% | $36651.34 | — | International Small Cap | 808524888 |
| VWO | Vanguard Emerging Markets ETF | 167,686 | $8.294B | 1.2% | $48006.08 | — | International Large Cap | 922042858 |
| VTI | Vanguard Total Stock Market ETF | 34,341 | $8.291B | 1.2% | $181083.30 | — | US Large Cap | 922908769 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 92,056 | $8.127B | 1.2% | $80129.81 | — | US Large Cap | 316092204 |
| VT | Vanguard Total World Stock ETF | 66,081 | $7.099B | 1.1% | $78401.30 | — | Global Large Cap | 922042742 |
| VTV | Vanguard Value ETF | 46,695 | $6.869B | 1.0% | $117084.11 | — | US Large Cap | 922908744 |
| AMZN | Amazon Com Inc | 2,046 | $6.822B | 1.0% | $108.84 | +57.2% | US Large Cap | 023135106 |
| VOE | Vanguard Mid Cap Value ETF | 43,651 | $6.562B | 1.0% | $117712.33 | — | US Mid Cap | 922908512 |
| VFH | Vanguard Financials ETF | 61,559 | $5.945B | 0.9% | $76626.36 | — | US Large Cap | 92204A405 |
| XLF | SPDR S P Financial ETF | 151,511 | $5.917B | 0.9% | $30973.41 | — | US Large Cap | 81369Y605 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 84,250 | $5.662B | 0.8% | $32338.02 | — | International Large Cap | 46641Q225 |
| VEU | Vanguard FTSE All World Ex Us ETF | 89,128 | $5.462B | 0.8% | $59118.43 | — | International Large Cap | 922042775 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 213,036 | $5.42B | 0.8% | $23795.50 | — | International Large Cap | 46435G409 |
| REGN | Regeneron Pharmaceuticals Inc | 8,473 | $5.351B | 0.8% | $363.76 | +68.1% | US Large Cap | 75886F107 |
| V | Visa Inc | 24,120 | $5.227B | 0.8% | $114.76 | +81.4% | US Large Cap | 92826C839 |
| GOOGL | Alphabet Inc A | 1,800 | $5.215B | 0.8% | $61.25 | +133.4% | US Large Cap | 02079K305 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 103,335 | $4.823B | 0.7% | $41331.33 | — | US Large Cap | 316092303 |
| IPAC | iShares Core MSCI Pacific ETF | 73,463 | $4.691B | 0.7% | $61910.19 | — | International Large Cap | 46434V696 |
| VCR | Vanguard Consumer Discretionary ETF | 13,290 | $4.527B | 0.7% | $272875.72 | — | US Large Cap | 92204A108 |
| GOOG | Alphabet Inc C | 1,543 | $4.465B | 0.7% | $56.45 | +154.1% | US Large Cap | 02079K107 |
| IEUR | iShares Core MSCI Europe ETF | 75,383 | $4.384B | 0.7% | $56709.33 | — | International Large Cap | 46434V738 |
| XLY | SPDR S P Consumer Discretionary ETF | 20,517 | $4.194B | 0.6% | $150593.77 | — | US Large Cap | 81369Y407 |
| XLC | SPDR Communications Services ETF | 52,901 | $4.109B | 0.6% | $48550.85 | — | US Large Cap | 81369Y852 |
| LPRO | OPEN LENDING CL A ORD | 179,000 | $4.024B | 0.6% | $19.47 | +45.5% | US Mid Cap | 68373J104 |
| VCIT | Vanguard Inter Term Corp Bond ETF | 42,976 | $3.986B | 0.6% | $93082.93 | — | Corporate | 92206C870 |
| ACEL | Accel Entertainment Inc | 293,543 | $3.822B | 0.6% | $9.14 | +39.0% | US Small Cap | 00436Q106 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 51,410 | $3.758B | 0.6% | $61246.75 | — | International Small Cap | 464288273 |
| FNCL | Fidelity MSCI Financials ETF | 60,849 | $3.403B | 0.5% | $50929.23 | — | US Large Cap | 316092501 |
| SCHH | Schwab US REIT ETF | 63,287 | $3.335B | 0.5% | $43524.01 | — | US Large Cap | 808524847 |
| SCHM | Schwab US Mid Cap ETF | 41,403 | $3.33B | 0.5% | $48801.86 | — | US Mid Cap | 808524508 |
| PLMR | Palomar Holdings Inc | 51,284 | $3.322B | 0.5% | $84.13 | -7.5% | US Small Cap | 69753M105 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,738 | $3.211B | 0.5% | $212.59 | +34.7% | US Large Cap | 084670702 |
| CSCO | Cisco Systems Inc | 49,857 | $3.159B | 0.5% | $43.13 | +17.0% | US Large Cap | 17275R102 |
| PFFD | Global X US Preferred ETF | 116,216 | $2.994B | 0.4% | $25421.27 | — | Preferred | 37954Y657 |
| COST | Costco Wholesale Corp | 5,102 | $2.896B | 0.4% | $172.89 | +182.3% | US Large Cap | 22160K105 |
| SCHV | Schwab US Large Cap Value ETF | 38,525 | $2.821B | 0.4% | $59623.45 | — | US Large Cap | 808524409 |
| SCHB | Schwab Us Broad Market ETF | 24,618 | $2.782B | 0.4% | $64938.87 | — | US Large Cap | 808524102 |
| NWFFX | New World Fund F1 | 32,566 | $2.782B | 0.4% | $85411.29 | — | International Large Cap | 649280401 |
| VBR | Vanguard Small Cap Value ETF | 15,517 | $2.775B | 0.4% | $145403.73 | — | US Small Cap | 922908611 |
| IUSV | iShares Core Russell US ETF | 35,969 | $2.746B | 0.4% | $57067.17 | — | US Large Cap | 464287663 |
| AMAT | Applied Materials Inc | 16,107 | $2.535B | 0.4% | $49.39 | +182.6% | US Large Cap | 038222105 |
| WDAY | Workday Inc | 8,736 | $2.386B | 0.4% | $182.81 | +51.9% | US Large Cap | 98138H101 |
| VOX | Vanguard Communications Services ETF | 17,529 | $2.376B | 0.4% | $96706.95 | — | US Large Cap | 92204A884 |
| PXF | Powershares Ftse Rafi Develo | 49,945 | $2.366B | 0.4% | $44012.09 | — | International Large Cap | 46138E743 |
| PFF | iShares S P Pref Stk ETF | 58,696 | $2.314B | 0.3% | $37461.77 | — | Preferred | 464288687 |
| TXN | Texas Instruments Inc | 12,192 | $2.298B | 0.3% | $90.23 | +88.6% | US Large Cap | 882508104 |
| XLV | SPDR S P Health Care ETF | 15,853 | $2.234B | 0.3% | $96258.30 | — | US Large Cap | 81369Y209 |
| INTC | Intel Corp | 43,261 | $2.228B | 0.3% | $46.21 | +2.3% | US Large Cap | 458140100 |
| VDE | Vanguard Energy ETF | 28,104 | $2.181B | 0.3% | $73810.43 | — | US Large Cap | 92204A306 |
| ABT | Abbott Laboratories | 15,331 | $2.158B | 0.3% | $65.70 | +80.7% | US Large Cap | 002824100 |
| DE | Deere Co | 6,213 | $2.13B | 0.3% | $160.52 | +104.7% | US Large Cap | 244199105 |
| VIG | Vanguard Dividend Appreciation ETF | 12,012 | $2.063B | 0.3% | $121557.02 | — | US Large Cap | 921908844 |
| SJNK | SPDR Barclays Short Term HY ETF | 75,889 | $2.06B | 0.3% | $27382.54 | — | Corporate | 78468R408 |
| — | PacWest Bancorp | 45,459 | $2.053B | 0.3% | $18026.71 | — | US Mid Cap | 695263103 |
| CMF | iShares S P CA AMT Free Municipal Bond ETF | 32,641 | $2.035B | 0.3% | $62539.48 | — | Municipal | 464288356 |
| VAW | Vanguard Materials ETF | 9,998 | $1.968B | 0.3% | $153591.27 | — | US Large Cap | 92204A801 |
| — | Lam Research Corp | 2,732 | $1.965B | 0.3% | $209040.95 | — | US Large Cap | 512807108 |
| SCHP | Schwab US TIPS ETF | 30,671 | $1.929B | 0.3% | $61649.31 | — | Government | 808524870 |
| JEPI | JPMorgan Equity Premium Income ETF | 30,506 | $1.928B | 0.3% | $60773.23 | — | US Large Cap | 46641Q332 |
| PFE | Pfizer Inc | 32,367 | $1.911B | 0.3% | $33.89 | +18.7% | US Large Cap | 717081103 |
| VXUS | Vanguard Total Intl Stock ETF | 29,300 | $1.863B | 0.3% | $45357.59 | — | International Large Cap | 921909768 |
| ELV | Anthem Inc | 3,918 | $1.816B | 0.3% | $233.48 | +70.1% | US Large Cap | 036752103 |
| DIS | Walt Disney Co | 11,678 | $1.809B | 0.3% | $116.30 | +35.7% | US Large Cap | 254687106 |
| TGT | Target Corporation | 7,497 | $1.735B | 0.3% | $87.71 | +144.2% | US Large Cap | 87612E106 |
| XLI | SPDR S P Industrials ETF | 16,036 | $1.697B | 0.3% | $93895.60 | — | US Large Cap | 81369Y704 |
| IWD | iShares Russell 1000 Value ETF | 10,102 | $1.696B | 0.3% | $157207.34 | — | US Large Cap | 464287598 |
| VOO | Vanguard S P 500 ETF | 3,832 | $1.673B | 0.2% | $295814.34 | — | US Large Cap | 922908363 |
| AXP | American Express Co | 10,219 | $1.672B | 0.2% | $161.73 | +0.0% | US Large Cap | 025816109 |
| GM | General Motors Co | 26,968 | $1.581B | 0.2% | $42.07 | +34.0% | US Large Cap | 37045V100 |
| AMGN | Amgen Inc | 7,028 | $1.581B | 0.2% | $146.79 | +26.1% | US Large Cap | 031162100 |
| MU | Micron Technology Inc | 16,320 | $1.52B | 0.2% | $47.31 | +61.3% | US Large Cap | 595112103 |
| SCHD | Schwab US Dividend ETF | 18,484 | $1.494B | 0.2% | $57159.74 | — | US Large Cap | 808524797 |
| KLAC | KLA TENCOR CORP | 3,383 | $1.455B | 0.2% | $182.96 | +102.0% | US Large Cap | 482480100 |
| BAB | Powershares Build America Bond ETF | 41,815 | $1.378B | 0.2% | $33180.00 | — | Municipal | 46138G805 |
| — | TE Connectivity Ltd | 8,473 | $1.367B | 0.2% | $72575.62 | — | US Large Cap | H84989104 |
| — | iShares MSCI Russia ETF | 31,655 | $1.356B | 0.2% | $36790.92 | — | International Large Cap | 46434G798 |
| — | Berkshire Htwy Cl A | 3 | $1.352B | 0.2% | $450662020.00 | — | US Large Cap | 084990175 |
| JPST | JPMorgan Ultra Short Income ETF | 26,123 | $1.319B | 0.2% | $50480.00 | — | Corporate | 46641Q837 |
| HPQ | Hewlett Packard Co | 34,852 | $1.313B | 0.2% | $21.04 | +34.0% | US Large Cap | 40434L105 |
| UNH | Unitedhealth Group Inc | 2,575 | $1.293B | 0.2% | $217.07 | +94.5% | US Large Cap | 91324P102 |
| ORCL | Oracle Corp | 13,716 | $1.196B | 0.2% | $58.28 | +52.5% | US Large Cap | 68389X105 |
| GS | Goldman Sachs Group Inc | 3,118 | $1.193B | 0.2% | $349.05 | +2.1% | US Large Cap | 38141G104 |
| TSM | Tsmc | 9,674 | $1.164B | 0.2% | $51291.38 | — | International Large Cap | 874039100 |
| CHTR | Charter Communications | 1,780 | $1.161B | 0.2% | $400.04 | +70.2% | US Large Cap | 16119P108 |
| JPM | Jpmorgan Chase Co | 7,317 | $1.159B | 0.2% | $100.73 | +46.8% | US Large Cap | 46625H100 |
| JNJ | Johnson Johnson | 6,521 | $1.116B | 0.2% | $112.81 | +28.6% | US Large Cap | 478160104 |
| IWN | iShares Russell 2000 Value ETF | 6,687 | $1.11B | 0.2% | $116931.17 | — | US Small Cap | 464287630 |
| WFC | Wells Fargo Co | 23,141 | $1.11B | 0.2% | $39.71 | +11.8% | US Large Cap | 949746101 |
| BBH | Market Vectors Biotech ETF | 5,700 | $1.079B | 0.2% | $120350.00 | — | US Large Cap | 92189F726 |
| ETN | Eaton Corp | 6,185 | $1.069B | 0.2% | $74.49 | +108.7% | US Large Cap | G29183103 |
| CVS | Cvs Caremark Corp | 10,247 | $1.057B | 0.2% | $63.84 | +26.1% | US Large Cap | 126650100 |
| FICO | Fair Isaac Corp Com | 2,429 | $1.053B | 0.2% | $167.00 | +137.8% | US Small Cap | 303250104 |
| CMCSA | Comcast Corp | 20,787 | $1.046B | 0.2% | $33.23 | +38.8% | US Large Cap | 20030N101 |
| — | Asml Hldgs Nv Ord | 1,285 | $1.033B | 0.2% | $748175.10 | — | International Large Cap | N07059178 |
| NVS | Novartis Ag | 11,788 | $1.031B | 0.2% | $85481.13 | — | International Large Cap | 66987V109 |
| MMM | 3M Co | 5,802 | $1.031B | 0.2% | $149.85 | -15.1% | US Large Cap | 88579Y101 |
| MCK | MCKESSON CORP | 4,074 | $1.013B | 0.2% | $124.03 | +73.2% | US Large Cap | 58155Q103 |
| FIDU | Fidelity MSCI Industrials ETF | 18,010 | $1.012B | 0.2% | $49175.84 | — | US Large Cap | 316092709 |
| FHLC | Fidelity MSCI Health Care ETF | 14,529 | $998M | 0.1% | $67735.04 | — | US Large Cap | 316092600 |
| SONY | SONY GROUP CORP | 7,822 | $989M | 0.1% | $50489.68 | — | International Large Cap | 835699307 |
| — | CyberArk Software Ltd | 5,700 | $988M | 0.1% | $85560.00 | — | International Mid Cap | M2682V108 |
| FIS | Fidelity National Information Services I | 9,029 | $986M | 0.1% | $102.08 | -0.0% | US Large Cap | 31620M106 |
| — | SVB FINANCIAL GROUP | 1,435 | $973M | 0.1% | $497132.72 | — | US Large Cap | 78486Q101 |
| CWGFX | Capital Wrld Grth Inc F1 | 15,073 | $957M | 0.1% | $63502.02 | — | US Large Cap | 140543406 |
| BBWI | BATH BODY WORKS INC | 13,651 | $953M | 0.1% | $57.14 | +11.9% | US Large Cap | 070830104 |
| ABBV | Abbvie | 7,006 | $949M | 0.1% | $80.96 | +25.6% | US Large Cap | 00287Y109 |
| FCX | Freeport Mcmoran Copper Gold Inc | 21,731 | $907M | 0.1% | $16.87 | +112.1% | US Large Cap | 35671D857 |
| PNC | Pnc Financial Services Group Inc | 4,491 | $901M | 0.1% | $138.54 | +25.8% | US Large Cap | 693475105 |
| XYZ | Square Inc | 5,520 | $892M | 0.1% | $231.94 | -6.6% | US Large Cap | 852234103 |
| CSM | PROSHARES LARGE CAP COREPLUS 13030 ETF | 7,932 | $883M | 0.1% | $70454.02 | — | US Large Cap | 74347R248 |
| UBS | UBS Ag | 49,407 | $883M | 0.1% | $11.82 | +48.9% | International Large Cap | H42097107 |
| WMT | Wal Mart Stores Inc | 6,101 | $883M | 0.1% | $29.07 | +55.4% | US Large Cap | 931142103 |
| VDC | Vanguard Consumer Staples ETF | 4,370 | $873M | 0.1% | $162483.53 | — | US Large Cap | 92204A207 |
| SPFIX | Shelton S P 500 Index Fd | 11,635 | $873M | 0.1% | $75052.69 | — | US Large Cap | 82301Q775 |
| — | Discover Financial Services | 7,536 | $871M | 0.1% | $95382.93 | — | US Large Cap | 254709108 |
| HCA | Hca Holdings Inc | 3,340 | $858M | 0.1% | $141.13 | +67.2% | US Large Cap | 40412C101 |
| CBRE | CBRE GROUP INC | 7,895 | $857M | 0.1% | $70.80 | +44.7% | US Large Cap | 12504L109 |
| NVO | Novo Nordisk AS ADR | 7,584 | $849M | 0.1% | $100808.68 | — | International Large Cap | 670100205 |
| PUK | Prudential PLC ADR | 24,517 | $844M | 0.1% | $34875.79 | — | International Large Cap | 74435K204 |
| RSPT | Invesco S P 500 Equal Weight Tech ETF | 2,592 | $840M | 0.1% | $177436.56 | — | US Large Cap | 46137V282 |
| — | Laboratory Corp Of America Holdings | 2,661 | $836M | 0.1% | $167708.48 | — | US Large Cap | 50540R409 |
| KR | Kroger Co | 18,258 | $826M | 0.1% | $27.56 | +39.6% | US Large Cap | 501044101 |
| CRM | Salesforce Com Inc | 3,238 | $823M | 0.1% | $269.57 | +3.0% | US Large Cap | 79466L302 |
| PYPL | Paypal Holdings Inco | 4,356 | $821M | 0.1% | $181.93 | +18.7% | US Large Cap | 70450Y103 |
| TSN | Tyson Foods Inc | 9,386 | $818M | 0.1% | $63.65 | +13.3% | US Large Cap | 902494103 |
| LEN | LENNAR CORP A | 7,002 | $813M | 0.1% | $47.52 | +102.2% | US Large Cap | 526057104 |
| BBHY | JPMorgan High Yield Research ETF | 15,700 | $813M | 0.1% | $52146.43 | — | Corporate | 46641Q878 |
| GLW | Corning Inc | 21,519 | $801M | 0.1% | $26.11 | +27.7% | US Large Cap | 219350105 |
| IWF | iShares Russell 1000 Growth ETF | 2,616 | $799M | 0.1% | $266107.72 | — | US Large Cap | 464287614 |
| IEMG | iShares MSCI Core EM ETF | 13,312 | $797M | 0.1% | $54420.06 | — | International Large Cap | 46434G103 |
| F | Ford Motor Co | 38,270 | $795M | 0.1% | $12.75 | +9.8% | US Large Cap | 345370860 |
| BCS | Barclays PLC ADR | 76,666 | $793M | 0.1% | $6651.80 | — | International Large Cap | 06738E204 |
| SNPS | Synopsys Inc | 2,138 | $788M | 0.1% | $203.03 | +66.1% | US Large Cap | 871607107 |
| IDMO | INVESCO S P INTERNATIONAL MMOM ETF | 20,635 | $771M | 0.1% | $23187.81 | — | International All Cap | 46138E222 |
| EL | Estee Lauder Cos Inc | 2,076 | $769M | 0.1% | $180.45 | +76.1% | US Large Cap | 518439104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 12,989 | $757M | 0.1% | $39698.62 | — | International Large Cap | 046353108 |
| SYY | Sysco Corp | 9,608 | $755M | 0.1% | $53.15 | +29.4% | US Large Cap | 871829107 |
| DEO | Diageo PLC | 3,412 | $751M | 0.1% | $136970.75 | — | International Large Cap | 25243Q205 |
| TMUS | T MOBILE US INC | 6,452 | $748M | 0.1% | $81.74 | +39.1% | US Large Cap | 872590104 |
| ZBH | Zimmer Biomet Hldgs | 5,843 | $742M | 0.1% | $119.53 | +5.6% | US Large Cap | 98956P102 |
| HTHIY | Hitachi Ltd Adr | 6,792 | $736M | 0.1% | $73089.99 | — | International Large Cap | 433578507 |
| — | Avalara Inc | 5,700 | $736M | 0.1% | $74600.00 | — | US Mid Cap | 05338G106 |
| ASML | Asml Holding Nv | 921 | $733M | 0.1% | $369069.38 | — | International Large Cap | N07059210 |
| FUTY | Fidelity MSCI Utilities ETF | 15,767 | $730M | 0.1% | $41556.73 | — | US Large Cap | 316092865 |
| STX | Seagate Technology | 6,411 | $724M | 0.1% | $79.92 | +6.0% | US Large Cap | G7997R103 |
| DHI | Dr Horton Inc | 6,669 | $723M | 0.1% | $50.47 | +82.9% | US Large Cap | 23331A109 |
| BDX | Becton Dickinson And Co | 2,860 | $719M | 0.1% | $195.10 | +14.5% | US Large Cap | 075887109 |
| STM | Stmicroelectronics Nv | 14,669 | $717M | 0.1% | $20588.08 | — | International Large Cap | 861012102 |
| — | Invitae Corp | 46,581 | $711M | 0.1% | $38022.66 | — | US Mid Cap | 46185L103 |
| IJS | iShares S P Smallcap 600 Value ETF | 6,756 | $706M | 0.1% | $100669.92 | — | US Small Cap | 464287879 |
| ABBNY | ABB Ltd | 18,494 | $706M | 0.1% | $34335.54 | — | International Large Cap | 000375204 |
| BBVA | Banco Bilbao Argen | 120,130 | $705M | 0.1% | $5266.34 | — | International Large Cap | 05946K101 |
| CNQ | Canadian Natural Resources | 16,675 | $705M | 0.1% | $9.42 | +77.5% | International Large Cap | 136385101 |
| NYF | iShares S P New York AMT Free Municipal Bond ETF | 12,050 | $698M | 0.1% | $57784.04 | — | Municipal | 464288323 |
| XLB | SPDR S P Materials ETF | 7,557 | $685M | 0.1% | $58584.63 | — | US Large Cap | 81369Y100 |
| LLY | Eli Lilly Co | 2,469 | $682M | 0.1% | $235.79 | +3.4% | US Large Cap | 532457108 |
| TM | Toyota Motor Corp | 3,616 | $670M | 0.1% | $146401.61 | — | International Large Cap | 892331307 |
| EMB | iShares JPMorgan EM Bond ETF | 6,112 | $667M | 0.1% | $109852.30 | — | Government | 464288281 |
| — | GlaxoSmithKline PLC ADR | 15,048 | $664M | 0.1% | $44000.10 | — | International Large Cap | 37733W105 |
| SHY | iShares Barclays 1 3 Year Treasury ETF | 7,744 | $662M | 0.1% | $85824.90 | — | Government | 464287457 |
| NOBL | ProShares S P 500 Dividend Aristocrats ETF | 6,656 | $653M | 0.1% | $88104.12 | — | US Large Cap | 74348A467 |
| PWR | Quanta Services Inc | 5,591 | $641M | 0.1% | $32.86 | +248.5% | US Large Cap | 74762E102 |
| — | Royal Dutch Shell | 14,736 | $639M | 0.1% | $39210.14 | — | International Large Cap | 780259107 |
| RSPH | INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETF | 1,989 | $638M | 0.1% | $202712.52 | — | US Large Cap | 46137V332 |
| VPU | Vanguard Utilities ETF | 4,069 | $636M | 0.1% | $124337.05 | — | US Large Cap | 92204A876 |
| SWKS | Skyworks Solutions Inc | 4,048 | $628M | 0.1% | $93.96 | +51.1% | US Large Cap | 83088M102 |
| BMO | Bank Of Montreal | 5,803 | $625M | 0.1% | $67.89 | +33.4% | International Large Cap | 063671101 |
| — | O Shares FTSE US Quality Dividend ETF | 13,383 | $623M | 0.1% | $34593.78 | — | US Large Cap | 67110P407 |
| — | GAZPROM PJSC SPON ADR | 67,756 | $623M | 0.1% | $7376.84 | — | International Large Cap | 368287207 |
| BKLN | Powershares Senior Loan | 28,100 | $621M | 0.1% | $22110.00 | — | Corporate | 46138G508 |
| VO | Vanguard Mid Cap ETF | 2,427 | $618M | 0.1% | $170926.50 | — | US Mid Cap | 922908629 |
| FREL | FIDELITY REAL ESTATE ETF | 17,650 | $613M | 0.1% | $25329.28 | — | US Large Cap | 316092857 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,586 | $610M | 0.1% | $28544.59 | — | International Large Cap | 808524706 |
| HDB | Hdfc Bank Ltd | 9,200 | $599M | 0.1% | $69152.67 | — | International Large Cap | 40415F101 |
| FITB | Fifth Third Bancorp | 13,571 | $591M | 0.1% | $33.43 | +11.1% | US Large Cap | 316773100 |
| HMC | Honda Motor Co Ltd | 20,680 | $588M | 0.1% | $27856.63 | — | International Large Cap | 438128308 |
| CMG | Chipotle Mexican Grill Inc | 332 | $580M | 0.1% | $13.96 | +152.2% | US Large Cap | 169656105 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 9,656 | $577M | 0.1% | $48952.20 | — | International Large Cap | 46641Q191 |
| XLE | SPDR S P Energy ETF | 10,359 | $575M | 0.1% | $45919.48 | — | US Large Cap | 81369Y506 |
| EWY | iShares MSCI South Korea ETF | 7,304 | $569M | 0.1% | $74362.74 | — | International Large Cap | 464286772 |
| HPE | Hewlett Packard Ente | 35,549 | $561M | 0.1% | $13.04 | +2.4% | US Large Cap | 42824C109 |
| ACWI | iShares MSCI ACWI ETF | 5,283 | $559M | 0.1% | $96653.33 | — | Global All Cap | 464288257 |
| ADI | Analog Devices Inc | 3,153 | $554M | 0.1% | $162.85 | +1.1% | US Large Cap | 032654105 |
| GILD | Gilead Sciences Inc | 7,590 | $551M | 0.1% | $55.95 | +5.1% | US Large Cap | 375558103 |
| IJH | iShares Core S P Mid Cap | 1,887 | $534M | 0.1% | $266423.30 | — | US Mid Cap | 464287507 |
| WDC | Western Digital Corp | 8,159 | $532M | 0.1% | $44.42 | -2.6% | US Large Cap | 958102105 |
| AVY | Avery Dennison Corp | 2,455 | $532M | 0.1% | $100.63 | +97.7% | US Large Cap | 053611109 |
| FLYW | FLYWIRE ORD | 13,929 | $530M | 0.1% | $42.78 | 0.0% | US Mid Cap | 302492103 |
| ESGD | iShares MSCI EAFE ESG ETF | 6,659 | $529M | 0.1% | $71810.22 | — | International Large Cap | 46435G516 |
| TDIV | First Trust NASDAQ Technology Div ETF | 8,411 | $529M | 0.1% | $39022.36 | — | US Large Cap | 33738R118 |
| WHR | Whirlpool Corp | 2,242 | $526M | 0.1% | $131.09 | +67.5% | US Large Cap | 963320106 |
| RTX | Raytheon Technologies Ord | 6,085 | $524M | 0.1% | $55.19 | +43.7% | US Large Cap | 75513E101 |
| VTIP | Vanguard Short Term TIPS ETF | 9,933 | $511M | 0.1% | $51575.16 | — | Government | 922020805 |
| NRDBY | NORDEA BANK ABP SPON ADR | 41,344 | $505M | 0.1% | $7509.98 | — | International Large Cap | 65558R109 |
| FANG | Diamondback Energy Inc | 4,678 | $505M | 0.1% | $43.62 | +105.0% | US Large Cap | 25278X109 |
| FALN | iShares Fallen Angels USD Bond ETF | 16,788 | $503M | 0.1% | $29969.98 | — | Corporate | 46435G474 |
| LKQ | LKQ CORP | 8,316 | $499M | 0.1% | $35.03 | +45.0% | US Large Cap | 501889208 |
| DGX | Quest Diagnostics Inc | 2,856 | $494M | 0.1% | $90.92 | +54.5% | US Large Cap | 74834L100 |
| PHM | Pulte Group Inc | 8,608 | $492M | 0.1% | $28.69 | +71.7% | US Large Cap | 745867101 |
| BX | Blackstone Group LP | 3,800 | $492M | 0.1% | $31.77 | +265.5% | US Large Cap | 09260D107 |
| NOC | Northrop Grumman Corp | 1,270 | $492M | 0.1% | $307.72 | +13.2% | US Large Cap | 666807102 |
| STLA | STELLANTIS NV | 26,107 | $490M | 0.1% | $17865.22 | — | International Large Cap | N82405106 |
| BBY | Best Buy Co Inc | 4,805 | $488M | 0.1% | $74.02 | +26.7% | US Large Cap | 086516101 |
| URI | United Rentals Inc | 1,455 | $483M | 0.1% | $217.31 | +58.9% | US Large Cap | 911363109 |
| MRK | Merck Co Inc | 6,270 | $481M | 0.1% | $66.45 | +5.2% | US Large Cap | 58933Y105 |
| QRVO | QORVO INC | 3,062 | $479M | 0.1% | $105.99 | +50.0% | US Large Cap | 74736K101 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 43,667 | $475M | 0.1% | $10880.32 | — | International Large Cap | 294821608 |
| ING | Ing Groep Nv | 34,061 | $474M | 0.1% | $14349.66 | — | International Large Cap | 456837103 |
| VIS | Vanguard Industrials ETF | 2,271 | $461M | 0.1% | $168862.83 | — | US Large Cap | 92204A603 |
| FCOM | Fidelity MSCI Communication Services ETF | 8,957 | $460M | 0.1% | $53303.82 | — | US Large Cap | 316092873 |
| CTSH | Cognizant Technology Solutions Corp | 5,087 | $451M | 0.1% | $55.07 | +36.7% | US Large Cap | 192446102 |
| ESGV | Vanguard ESG US Stock ETF | 5,133 | $451M | 0.1% | $62528.57 | — | US All Cap | 921910733 |
| LUKOY | Lukoil Oao Spon Adr | 5,003 | $451M | 0.1% | $74027.37 | — | International Large Cap | 69343P105 |
| LQD | iShares Iboxx IG Corporate Bond ETF | 3,385 | $449M | 0.1% | $130070.63 | — | Corporate | 464287242 |
| BMY | Bristol Myers Squibb Co | 7,126 | $444M | 0.1% | $46.34 | +6.2% | US Large Cap | 110122108 |
| PWZ | Invesco California AMT Free ETF | 15,923 | $444M | 0.1% | $28109.97 | — | Municipal | 46138E206 |
| DXC | D X C Technology Com | 13,599 | $438M | 0.1% | $30.90 | +5.4% | US Large Cap | 23355L106 |
| EQNR | Equinor ASA | 16,615 | $437M | 0.1% | $14840.36 | — | International Large Cap | 29446M102 |
| EMR | Emerson Electric Co | 4,700 | $437M | 0.1% | $59.22 | +46.1% | US Large Cap | 291011104 |
| GLD | SPDR Gold Shares ETF | 2,540 | $434M | 0.1% | $163022.40 | — | Commodity | 78463V107 |
| META | Facebook Inc A | 1,283 | $432M | 0.1% | $251.95 | +30.9% | US Large Cap | 30303M102 |
| — | Marathon Oil Corp | 26,025 | $427M | 0.1% | $11439.59 | — | US Large Cap | 565849106 |
| ALB | Albemarle Corp | 1,824 | $426M | 0.1% | $71.10 | +230.2% | US Large Cap | 012653101 |
| ALC | Alcon Inc Ord Shs | 4,872 | $424M | 0.1% | $56.84 | +43.0% | International Large Cap | H01301128 |
| CVX | Chevron Corp | 3,613 | $424M | 0.1% | $65.30 | +47.2% | US Large Cap | 166764100 |
| VFMO | Vanguard US Momentum Factor ETF | 3,173 | $422M | 0.1% | $129292.26 | — | US Large Cap | 921935508 |
| CMA | Comerica Inc | 4,847 | $422M | 0.1% | $52.31 | +34.3% | US Large Cap | 200340107 |
| NXPI | NXP Semiconductors Nv | 1,842 | $420M | 0.1% | $170.04 | +15.6% | International Large Cap | N6596X109 |
| IRM | Iron Mountain Inc | 8,002 | $419M | 0.1% | $35.37 | +13.4% | US Large Cap | 46284V101 |
| STZ | Constellation Brands Inc | 1,668 | $419M | 0.1% | $194.34 | +9.3% | US Large Cap | 21036P108 |
| GIS | General Mills Inc | 6,174 | $416M | 0.1% | $36.06 | +53.2% | US Large Cap | 370334104 |
| FENY | FIDELITY MSCI ENERGY ETF | 27,188 | $413M | 0.1% | $14601.24 | — | US Large Cap | 316092402 |
| MUFG | MITSUBISHI UFJ FINL SPON ADR | 75,367 | $412M | 0.1% | $5467.55 | — | International Large Cap | 606822104 |
| UNP | Union Pacific Corp | 1,632 | $411M | 0.1% | $143.95 | +49.3% | US Large Cap | 907818108 |
| JD | JD Com Inc | 5,861 | $411M | 0.1% | $28209.99 | — | International Large Cap | 47215P106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,625 | $410M | 0.1% | $132.13 | +56.1% | US Large Cap | 053484101 |
| APA | Apache Corp | 15,108 | $406M | 0.1% | $23.39 | 0.0% | US Large Cap | 03743Q108 |
| — | BM European Value Retail SA | 46,988 | $403M | 0.1% | $7058.70 | — | International Large Cap | L1175H106 |
| CNP | Centerpoint Energy Inc | 14,434 | $403M | 0.1% | $19.37 | +24.0% | US Large Cap | 15189T107 |
| EXC | Exelon Corp | 6,956 | $402M | 0.1% | $22.46 | +44.8% | US Large Cap | 30161N101 |
| PBR/A | Petroleo Brasileiro Sa | 39,703 | $401M | 0.1% | $7764.74 | — | International Large Cap | 71654V101 |
| VFVA | Vanguard US Value Factor ETF | 3,802 | $399M | 0.1% | $84356.19 | — | US Large Cap | 921935805 |
| — | INTERPUBLIC GROUP OF COS INC | 10,579 | $396M | 0.1% | $18.16 | +71.0% | US Mid Cap | 460690100 |
| FRCB | First Republic Bank | 1,911 | $395M | 0.1% | $159.13 | +31.3% | US Large Cap | 33616C100 |
| MUB | iShares S P National AMT Free Municipal Bond ETF | 3,345 | $389M | 0.1% | $116049.92 | — | Municipal | 464288414 |
| AER | AerCap Holdings NV | 5,890 | $385M | 0.1% | $41.06 | +48.4% | International Large Cap | N00985106 |
| CNC | Centene Corp | 4,638 | $382M | 0.1% | $59.01 | +24.2% | US Large Cap | 15135B101 |
| IWM | iShares Russell 2000 ETF | 1,681 | $374M | 0.1% | $220006.25 | — | US Small Cap | 464287655 |
| MCHI | iShares MSCI China ETF | 5,865 | $368M | 0.1% | $66996.63 | — | International Large Cap | 46429B671 |
| HAL | Halliburton Co | 16,065 | $367M | 0.1% | $15.37 | +41.7% | US Large Cap | 406216101 |
| VOD | VODAFONE GROUP PLC ADR | 24,468 | $365M | 0.1% | $14436.90 | — | International Large Cap | 92857W308 |
| VB | Vanguard Small Cap ETF | 1,600 | $362M | 0.1% | $145443.69 | — | US Small Cap | 922908751 |
| BTI | BRITISH AMERICAN TOB SP ADR | 9,656 | $361M | 0.1% | $35468.48 | — | International Large Cap | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 5,965 | $361M | 0.1% | $48762.70 | — | International Large Cap | 03524A108 |
| AON | AON Corp | 1,200 | $361M | 0.1% | $201.49 | +44.4% | International Large Cap | G0403H108 |
| KHC | Kraft Heinz Company | 9,979 | $358M | 0.1% | $27.79 | +6.1% | US Large Cap | 500754106 |
| SPG | SIMON PROPERTY GROUP INC | 2,218 | $354M | 0.1% | $107.28 | +13.0% | US Large Cap | 828806109 |
| ZBRA | Zebra Technologies Corp | 594 | $354M | 0.1% | $538.74 | +5.4% | US Large Cap | 989207105 |
| DB | DEUTSCHE BANK AG REGISTERED | 28,177 | $352M | 0.1% | $7.45 | +53.4% | International Large Cap | D18190898 |
| NUE | Nucor Corp | 3,080 | $352M | 0.1% | $82.38 | +24.4% | US Large Cap | 670346105 |
| CB | Chubb Corp | 1,818 | $351M | 0.1% | $150.25 | +18.2% | US Large Cap | H1467J104 |
| NTTYY | Nippon Telegraph Telephone Corp | 12,609 | $346M | 0.1% | $35639.48 | — | International Large Cap | 654624105 |
| SPGI | S P Global Inc | 722 | $341M | 0.1% | $195.67 | +125.8% | US Large Cap | 78409V104 |
| SCHK | Schwab 1000 Index Etf | 7,314 | $341M | 0.1% | $29891.09 | — | US Large Cap | 808524722 |
| DFAI | Dimensional International Core ETF | 11,341 | $335M | 0.0% | $29270.99 | — | International Large Cap | 25434V203 |
| ADBE | ADOBE SYSTEMS INC | 587 | $333M | 0.0% | $378.61 | +65.1% | US Large Cap | 00724F101 |
| DFAT | DFA Targeted US SmCap Value ETF | 6,997 | $332M | 0.0% | $45082.84 | — | US Small Cap | 25434V609 |
| — | Blackrock Inc | 360 | $330M | 0.0% | $543762.06 | — | US Large Cap | 09247X101 |
| MSCI | Msci Inc Com | 528 | $324M | 0.0% | $217.58 | +175.5% | US Large Cap | 55354G100 |
| BP | BP PLC | 12,099 | $322M | 0.0% | $25629.90 | — | International Large Cap | 055622104 |
| PEG | Public Service Enterprise Group Inc | 4,792 | $320M | 0.0% | $48.92 | +12.5% | US Large Cap | 744573106 |
| KIM | Kimco Realty Corp | 12,958 | $319M | 0.0% | $16.70 | +14.8% | US Large Cap | 49446R109 |
| NSC | Norfolk Southern Corp | 1,069 | $318M | 0.0% | $146.79 | +73.9% | US Large Cap | 655844108 |
| — | JACOBS ENGINEERING GROUP INC | 2,275 | $317M | 0.0% | $75643.43 | — | US Large Cap | 469814107 |
| ONC | BEIGENE LTD ADR | 1,162 | $315M | 0.0% | $123102.44 | — | International Large Cap | 07725L102 |
| PH | Parker Hannifin Corp | 970 | $309M | 0.0% | $166.66 | +75.6% | US Large Cap | 701094104 |
| IBM | International Business Machines Corp | 2,297 | $307M | 0.0% | $98.34 | +8.3% | US Large Cap | 459200101 |
| SU | Suncor Energy Inc | 12,249 | $307M | 0.0% | $20.65 | 0.0% | International Large Cap | 867224107 |
| NULV | Nuveen ESG Large Cap Value ETF | 7,773 | $302M | 0.0% | $34386.94 | — | US Large Cap | 67092P300 |
| SCI | Service Corp International | 4,256 | $302M | 0.0% | $47.47 | +40.0% | US Large Cap | 817565104 |
| FMS | Fresenius Medical Care Ag Co Kgaa | 9,266 | $301M | 0.0% | $40401.67 | — | International Large Cap | 358029106 |
| VLO | Valero Energy Corp | 3,968 | $298M | 0.0% | $52.04 | +25.1% | US Large Cap | 91913Y100 |
| VZ | Verizon Communications Inc | 5,660 | $294M | 0.0% | $36.46 | +10.8% | US Large Cap | 92343V104 |
| CABGY | Carlsberg As | 8,377 | $291M | 0.0% | $24055.02 | — | International Large Cap | 142795202 |
| ZION | Zions Bancorporation | 4,602 | $291M | 0.0% | $56.00 | +14.0% | US Large Cap | 989701107 |
| — | Novo Nordisk A S Ord | 2,609 | $290M | 0.0% | $71699.88 | — | International Large Cap | K72807132 |
| NEM | Newmont Mining Corp | 4,622 | $287M | 0.0% | $32.43 | +53.7% | US Large Cap | 651639106 |
| NWSA | NEWS CORP CLASS A | 12,699 | $283M | 0.0% | $15.91 | +38.5% | US Large Cap | 65249B109 |
| MLPA | Global X MLP ETF | 8,002 | $280M | 0.0% | $11884.54 | — | Master Limited Partnership | 37954Y343 |
| PVH | Pvh Corp | 2,610 | $278M | 0.0% | $108.51 | -0.0% | US Large Cap | 693656100 |
| SNY | Sanofi Aventis Sa | 5,547 | $278M | 0.0% | $50128.19 | — | International Large Cap | 80105N105 |
| DEI | DOUGLAS EMMETT INC | 8,140 | $273M | 0.0% | $27324.73 | — | US Mid Cap | 25960P109 |
| IGSB | iShares Short Term Corp Bond ETF | 5,040 | $272M | 0.0% | $54675.52 | — | Corporate | 464288646 |
| SMECF | Smc Corporation Ord | 400 | $272M | 0.0% | $406.97 | +45.7% | International Large Cap | J75734103 |
| LUMN | CENTURYLINK INC | 21,590 | $271M | 0.0% | $8.61 | +36.6% | US Large Cap | 550241103 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,915 | $271M | 0.0% | $90460.43 | — | US Large Cap | 464288570 |
| AMLP | Alerian MLP ETF | 8,141 | $267M | 0.0% | $25176.62 | — | Master Limited Partnership | 00162Q452 |
| KGC | Kinross Gold Corp | 45,551 | $265M | 0.0% | $6.07 | -1.5% | International Large Cap | 496902404 |
| CAJPY | Canon Inc | 10,790 | $264M | 0.0% | $22083.38 | — | International Large Cap | 138006309 |
| MS | Morgan Stanley | 2,681 | $263M | 0.0% | $52.60 | +65.0% | US Large Cap | 617446448 |
| SHOP | SHOPIFY INC CLASS A | 191 | $263M | 0.0% | $43.39 | +236.7% | International Large Cap | 82509L107 |
| — | JPM 4 625 Perp Preferred L | 10,000 | $261M | 0.0% | $26110.00 | — | Preferred | 48128B549 |
| XLP | SPDR S P Consumer Staples ETF | 3,380 | $261M | 0.0% | $61632.49 | — | US Large Cap | 81369Y308 |
| COR | AMERISOURCEBERGEN CORP | 1,950 | $259M | 0.0% | $67.30 | +74.0% | US Large Cap | 03073E105 |
| — | Mobile Telesystems Ojsc | 32,542 | $259M | 0.0% | $8086.40 | — | International Large Cap | 607409109 |
| — | Wells Fargo 4 375 Perp PFD | 10,000 | $253M | 0.0% | $25300.00 | — | Preferred | 95002Y202 |
| PEP | Pepsico Inc | 1,449 | $252M | 0.0% | $101.59 | +41.2% | US Large Cap | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 377 | $252M | 0.0% | $462.69 | +33.4% | US Large Cap | 883556102 |
| UMC | UNITED MICROELECTRON SP ADR | 21,434 | $251M | 0.0% | $9809.52 | — | International Large Cap | 910873405 |
| SCHW | Charles Schwab Corp | 2,978 | $250M | 0.0% | $64.68 | +18.3% | US Large Cap | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,093 | $245M | 0.0% | $225888.39 | — | US Large Cap | 339041105 |
| DHR | Danaher Corp | 742 | $244M | 0.0% | $108.39 | +149.2% | US Large Cap | 235851102 |
| FBIN | Fortune Brands Home Security Inc | 2,274 | $243M | 0.0% | $48.33 | +67.3% | US Mid Cap | 34964C106 |
| — | US BANCORP 4 Perp PFD | 9,625 | $243M | 0.0% | $25456.22 | — | Preferred | 902973718 |
| MCHP | Microchip Technology Inc | 2,748 | $239M | 0.0% | $58.32 | +26.7% | US Large Cap | 595017104 |
| — | DISH NETWORK CORP A | 7,346 | $238M | 0.0% | $20840.00 | — | US Mid Cap | 25470M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,377 | $237M | 0.0% | $12.39 | +5.1% | US Large Cap | 446150104 |
| KYOCY | Kyocera Corp | 3,732 | $234M | 0.0% | $57876.88 | — | International Large Cap | 501556203 |
| BAC | Bank of America Corp | 5,228 | $233M | 0.0% | $26.09 | +57.2% | US Large Cap | 060505104 |
| PGX | Powershares Preferred ETF | 15,321 | $230M | 0.0% | $14324.79 | — | Preferred | 46138E511 |
| KB | KB Financial Group Inc | 4,870 | $225M | 0.0% | $42148.04 | — | International Large Cap | 48241A105 |
| BIV | Vanguard Inter Term Bond ETF | 2,556 | $224M | 0.0% | $88822.73 | — | Fixed Income | 921937819 |
| JNK | SPDR Barclays HY Bond ETF | 2,040 | $221M | 0.0% | $109108.59 | — | Corporate | 78468R622 |
| NVDA | Nvidia Corp | 745 | $219M | 0.0% | $18.65 | +47.2% | US Large Cap | 67066G104 |
| — | Westpac Banking Corp | 14,194 | $219M | 0.0% | $13139.84 | — | International Large Cap | 961214301 |
| USB | US Bancorp | 3,845 | $216M | 0.0% | $41.63 | +17.3% | US Large Cap | 902973304 |
| CORT | Corcept Therapeutics Inc | 10,905 | $216M | 0.0% | $18.44 | +10.0% | US Small Cap | 218352102 |
| MT | Arcelormittal | 6,747 | $215M | 0.0% | $30256.75 | — | International Large Cap | 03938L203 |
| DDOG | Datadog Inc | 1,200 | $214M | 0.0% | $126.28 | +34.4% | US Large Cap | 23804L103 |
| — | Canadian Pacific Railway Ltd | 2,957 | $213M | 0.0% | $72107.70 | — | International Large Cap | 13645T100 |
| — | Walgreens Boots Alli | 4,044 | $211M | 0.0% | $52217.90 | — | US Large Cap | 931427108 |
| TRP | Transcanada Corp | 4,518 | $210M | 0.0% | $33.73 | +18.2% | International Large Cap | 87807B107 |
| NWS | NEWS CORP CLASS B | 9,282 | $209M | 0.0% | $15.41 | +43.6% | US Mid Cap | 65249B208 |
| TT | Trane Technologies PLC | 1,032 | $208M | 0.0% | $131.80 | +35.5% | International Large Cap | G8994E103 |
| — | Shaw Communications Inc | 6,863 | $208M | 0.0% | $29298.81 | — | US Large Cap | 82028K200 |
| — | First Republic Bank 4 25 Perp PFD | 8,100 | $208M | 0.0% | $25700.00 | — | Preferred | 33616C746 |
| USHY | iShares Broad USD High Yield Bond ETF | 5,000 | $206M | 0.0% | $41720.00 | — | Corporate | 46435U853 |
| AAP | Advance Auto Parts Inc | 850 | $204M | 0.0% | $149.06 | +37.8% | US Large Cap | 00751Y106 |
| — | iShares MSCI Frontier 100 ETF | 5,874 | $203M | 0.0% | $30623.97 | — | International Large Cap | 464286145 |
| PSX | Phillips 66 | 2,768 | $201M | 0.0% | $60.58 | +6.8% | US Large Cap | 718546104 |
| VYM | Vanguard High Dividend Yield ETF | 1,787 | $200M | 0.0% | $96931.90 | — | US Large Cap | 921946406 |
| — | Goldman Sachs Series D Pref | 7,800 | $198M | 0.0% | $25430.00 | — | Preferred | 38144G804 |
| — | America Movil Sab De | 9,309 | $197M | 0.0% | $19700.07 | — | International Large Cap | 02364W105 |
| EWT | iShares MSCI Taiwan ETF | 2,920 | $195M | 0.0% | $56286.16 | — | International Large Cap | 46434G772 |
| QQQ | Invesco QQQ Trust ETF | 481 | $191M | 0.0% | $198687.89 | — | US Large Cap | 46090E103 |
| CVE | Cenovus Energy Inc | 15,564 | $191M | 0.0% | $9.22 | +18.0% | International Large Cap | 15135U109 |
| — | DECIBEL THERAPEUTICS INC | 41,025 | $191M | 0.0% | $8096.08 | — | US Small Cap | 24343R106 |
| TECK | Teck Resources Ltd Cls B | 6,488 | $187M | 0.0% | $20.40 | +34.5% | International Large Cap | 878742204 |
| RACE | Ferrari NV | 721 | $187M | 0.0% | $157.94 | +56.0% | International Large Cap | N3167Y103 |
| KEY | Keycorp Inc | 8,022 | $186M | 0.0% | $15.30 | +22.8% | US Large Cap | 493267108 |
| KYCCF | Keyence Corp Ord | 290 | $184M | 0.0% | $497.38 | +24.5% | International Large Cap | J32491102 |
| PKX | Posco | 3,153 | $184M | 0.0% | $64699.80 | — | International Large Cap | 693483109 |
| FMX | Fomento Economico Mexicano Sab De Cv | 2,357 | $183M | 0.0% | $80365.15 | — | International Large Cap | 344419106 |
| MLPX | Global X MLP Energy Infrastructure ETF | 5,102 | $180M | 0.0% | $26949.82 | — | Master Limited Partnership | 37954Y293 |
| AMT | American Tower Corp | 612 | $179M | 0.0% | $200.13 | +19.7% | US Large Cap | 03027X100 |
| DOW | Dow Chemical Co | 3,121 | $177M | 0.0% | $39.49 | +14.1% | US Large Cap | 260557103 |
| GAP | Gap Inc | 10,020 | $177M | 0.0% | $18.18 | -3.4% | US Large Cap | 364760108 |
| PSA | Public Storage | 468 | $175M | 0.0% | $187.99 | +46.6% | US Large Cap | 74460D109 |
| QCOM | Qualcomm Inc | 958 | $175M | 0.0% | $128.09 | +14.0% | US Large Cap | 747525103 |
| PSO | Pearson PLC | 20,812 | $175M | 0.0% | $7492.06 | — | International Large Cap | 705015105 |
| — | National Instruments Corp | 4,000 | $175M | 0.0% | $43940.00 | — | US Small Cap | 636518102 |
| RSPF | Invesco S P 500Equal Weight Fincl ETF | 2,679 | $172M | 0.0% | $48015.89 | — | US Large Cap | 46137V340 |
| KT | KT Corp | 13,591 | $171M | 0.0% | $11923.34 | — | International Large Cap | 48268K101 |
| NTES | Netease Com | 1,675 | $170M | 0.0% | $140952.03 | — | International Large Cap | 64110W102 |
| KMI | Kinder Morgan Inc | 10,737 | $170M | 0.0% | $11.75 | +12.4% | US Large Cap | 49456B101 |
| ACN | Accenture PLC | 410 | $170M | 0.0% | $240.91 | +42.5% | US Large Cap | G1151C101 |
| MRAAF | Murata Mfg Co Ltd Ord | 2,100 | $169M | 0.0% | $24.16 | -1.6% | International Large Cap | J46840104 |
| MET | Metlife Inc | 2,675 | $167M | 0.0% | $37.19 | +48.9% | US Large Cap | 59156R108 |
| CCK | Crown Holdings Inc | 1,500 | $166M | 0.0% | $87.33 | +16.5% | US Small Cap | 228368106 |
| CME | Cme Group Inc | 722 | $165M | 0.0% | $138.43 | +33.5% | US Large Cap | 12572Q105 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $165M | 0.0% | $11.63 | -14.2% | International Large Cap | Y002A1105 |
| TSCO | Tractor Supply Co | 675 | $161M | 0.0% | $26.36 | +54.4% | US Large Cap | 892356106 |
| GD | General Dynamics Corp | 772 | $161M | 0.0% | $133.82 | +38.4% | US Large Cap | 369550108 |
| SMFG | Sumitomo Mitsui Spons Adr | 23,326 | $158M | 0.0% | $6354.29 | — | International Large Cap | 86562M209 |
| LNC | Lincoln National Co | 2,318 | $158M | 0.0% | $52.07 | +7.9% | US Large Cap | 534187109 |
| HSIC | Henry Schein Inc | 2,040 | $158M | 0.0% | $64.73 | +18.1% | US Large Cap | 806407102 |
| UDR | UDR INC | 2,622 | $157M | 0.0% | $30.14 | +59.3% | US Large Cap | 902653104 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $157M | 0.0% | $9.12 | +41.1% | International Large Cap | W0817X204 |
| KO | Coca Cola Co | 2,627 | $156M | 0.0% | $44.41 | +10.7% | US Large Cap | 191216100 |
| — | Petrochina Co Ltd | 3,517 | $155M | 0.0% | $32203.58 | — | International Large Cap | 71646E100 |
| SCHF | Schwab International Equity ETF | 3,903 | $152M | 0.0% | $33806.06 | — | International Large Cap | 808524805 |
| AVTR | Avantor Inc | 3,600 | $152M | 0.0% | $25.77 | +52.9% | US Large Cap | 05352A100 |
| NSRGF | Nestle Sa Ord | 1,100 | $150M | 0.0% | $100.27 | +16.4% | International Large Cap | H57312649 |
| CARR | Carrier Global Corp Wi | 2,728 | $148M | 0.0% | $33.81 | +50.7% | US Large Cap | 14448C104 |
| ITUB | Itau Unibanco Holding Sa | 39,094 | $147M | 0.0% | $4924.33 | — | International Large Cap | 465562106 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $144M | 0.0% | $8780.00 | — | Commodity | 85207K107 |
| — | Softbank Corp Ord | 3,000 | $144M | 0.0% | $58242.00 | — | International Large Cap | J75963108 |
| DUK | Duke Energy Corp | 1,370 | $144M | 0.0% | $83.19 | +3.7% | US Large Cap | 26441C204 |
| VALE | Vale Sa | 10,241 | $144M | 0.0% | $15191.03 | — | International Large Cap | 91912E105 |
| ALL | Allstate Corp | 1,212 | $143M | 0.0% | $86.64 | +23.4% | US Large Cap | 020002101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 5,000 | $140M | 0.0% | $38.88 | -21.2% | US Mid Cap | 00650F109 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 1,831 | $139M | 0.0% | $76842.44 | — | International Large Cap | 464286624 |
| — | LINDE PLC | 402 | $139M | 0.0% | $231488.05 | — | International Large Cap | G5494J103 |
| — | Essilor Intl Ord | 645 | $137M | 0.0% | $193759.69 | — | International Large Cap | F31668100 |
| ASX | ASE TECHNOLOGY HOLDING ADR | 17,586 | $137M | 0.0% | $7232.09 | — | International Large Cap | 00215W100 |
| — | Micro Focus Int | 24,636 | $137M | 0.0% | $5519.97 | — | International Large Cap | 594837403 |
| EWC | iShares MSCI Canada ETF | 3,548 | $136M | 0.0% | $36465.73 | — | International Large Cap | 464286509 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $135M | 0.0% | $39119.74 | — | US Large Cap | 78468R788 |
| XNTK | SPDR NYSE Technology ETF | 799 | $132M | 0.0% | $142486.69 | — | US Large Cap | 78464A102 |
| SPMIX | Shelton S P Midcap Index | 4,578 | $131M | 0.0% | $28680.43 | — | US Mid Cap | 82301Q767 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $129M | 0.0% | $13410.00 | — | Commodity | 85207H104 |
| BAP | Credicorp Ltd | 1,057 | $129M | 0.0% | $113.75 | -1.0% | International Large Cap | G2519Y108 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 4,055 | $128M | 0.0% | $48739.83 | — | International Large Cap | 62914V106 |
| BXP | BOSTON PROPERTIES INC | 1,107 | $128M | 0.0% | $68.58 | +33.8% | US Large Cap | 101121101 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 7,149 | $127M | 0.0% | $16497.25 | — | International Large Cap | 29082A107 |
| CX | Cemex Sab De Cv | 18,489 | $125M | 0.0% | $6902.41 | — | International Large Cap | 151290889 |
| TREX | Trex Co Inc | 900 | $122M | 0.0% | $94.04 | +27.7% | US Mid Cap | 89531P105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,600 | $121M | 0.0% | $121.62 | -28.2% | International Large Cap | H17182108 |
| TV | Grupo Televisa SA ADR | 12,940 | $121M | 0.0% | $9563.20 | — | International Large Cap | 40049J206 |
| CM | Can Imperial Bk Of Commerce | 1,035 | $121M | 0.0% | $48.19 | +0.5% | International Large Cap | 136069101 |
| SKM | SK Telecom Co Ltd | 4,512 | $120M | 0.0% | $26669.99 | — | International Large Cap | 78440P306 |
| TSLX | TPG SPECIALTY LENDING INC | 5,115 | $120M | 0.0% | $19.02 | +23.5% | US Small Cap | 83012A109 |
| IXJ | iShares Global Healthcare ETF | 1,315 | $119M | 0.0% | $87063.77 | — | Global Large Cap | 464287325 |
| OTIS | OTIS Worldwide Corp Wi | 1,364 | $119M | 0.0% | $60.07 | +30.6% | US Large Cap | 68902V107 |
| SJM | Jm Smucker Co | 866 | $118M | 0.0% | $107.80 | +3.0% | US Large Cap | 832696405 |
| CMI | Cummins Inc | 534 | $116M | 0.0% | $144.62 | +42.3% | US Large Cap | 231021106 |
| IVV | iShares S P 500 ETF | 244 | $116M | 0.0% | $443562.84 | — | US Large Cap | 464287200 |
| CI | Cigna Corp | 494 | $113M | 0.0% | $227.31 | -13.2% | US Large Cap | 125523100 |
| UPS | United Parcel Service Inc Class B | 520 | $111M | 0.0% | $133.56 | +26.2% | US Large Cap | 911312106 |
| IVOO | Vanguard S P Mid Cap 400 ETF | 582 | $111M | 0.0% | $159170.12 | — | US Mid Cap | 921932885 |
| ADRNY | Koninklijke Ahold Nv | 3,217 | $111M | 0.0% | $24035.73 | — | International Large Cap | 500467501 |
| IBB | iShares Nasdaq Biotechnology ETF | 700 | $107M | 0.0% | $142785.69 | — | US All Cap | 464287556 |
| TER | TERRASCEND CORP | 653 | $107M | 0.0% | $123.17 | +12.2% | International Small Cap | 880770102 |
| — | Total Market Equity Index Pool | 2,361 | $107M | 0.0% | $45222.36 | — | US Large Cap | 808516702 |
| FTNT | Fortinet Inc | 297 | $107M | 0.0% | $56.77 | +15.9% | US Large Cap | 34959E109 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $106M | 0.0% | $226939.64 | — | US Small Cap | 92206C623 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,066 | $105M | 0.0% | $51396.84 | — | International Large Cap | 921943858 |
| LOW | Lowes Cos Inc | 408 | $105M | 0.0% | $148.69 | +47.8% | US Large Cap | 548661107 |
| SSMXF | Sysmex Corp Ord | 800 | $105M | 0.0% | $29.08 | +44.5% | International Large Cap | J7864H102 |
| DVY | iShares Select Dividend ETF | 851 | $104M | 0.0% | $96274.97 | — | US Large Cap | 464287168 |
| CLDX | Celldex Therapeutics Inc | 2,700 | $104M | 0.0% | $18.00 | +142.1% | US Small Cap | 15117B202 |
| TFC | TRUIST FINANCIAL CORP | 1,760 | $103M | 0.0% | $43.57 | +14.1% | US Large Cap | 89832Q109 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $102M | 0.0% | $50.21 | +4.0% | International Large Cap | D2046U176 |
| DFAS | DFA US SmallCap ETF | 1,673 | $100M | 0.0% | $58120.05 | — | US Small Cap | 25434V500 |
| MPC | Marathon Petroleum Corp | 1,568 | $100M | 0.0% | $34.71 | +68.3% | US Large Cap | 56585A102 |
| — | International Equity Index Pool | 5,092 | $99.31M | 0.0% | $19503.53 | — | International Large Cap | 808516801 |
| COF | Capital One Financial Corp | 682 | $98.95M | 0.0% | $148.07 | -3.2% | US Large Cap | 14040H105 |
| — | VIACOMCBS INC | 3,277 | $98.9M | 0.0% | $41417.43 | — | US Large Cap | 92556H206 |
| — | Discovery Communications Inc | 4,309 | $98.68M | 0.0% | $26994.69 | — | US Large Cap | 25470F302 |
| SPDW | SPDR Developed World ex US ETF | 2,697 | $98.39M | 0.0% | $35660.23 | — | International Large Cap | 78463X889 |
| TXG | 10x Genomics Inc | 660 | $98.31M | 0.0% | $145.11 | +5.6% | US Mid Cap | 88025U109 |
| — | State Street Corp 5 35 Perp PFD | 3,400 | $97.27M | 0.0% | $30090.00 | — | Preferred | 857477855 |
| IBN | Icici Bank Ltd ADR | 4,884 | $96.65M | 0.0% | $18223.25 | — | International Large Cap | 45104G104 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 1,961 | $94.93M | 0.0% | $50052.75 | — | Government | 46641Q746 |
| COP | Casino Guichard Perrachon | 1,280 | $92.39M | 0.0% | $36.51 | +71.6% | International Large Cap | 20825C104 |
| ICE | Intercontinentalexchange Inc | 675 | $92.32M | 0.0% | $68.25 | +83.7% | US Large Cap | 45866F104 |
| DVN | Devon Energy Corp | 2,094 | $92.24M | 0.0% | $28.02 | +19.9% | US Large Cap | 25179M103 |
| DVA | Davita Inc | 807 | $91.8M | 0.0% | $101.86 | +5.5% | US Large Cap | 23918K108 |
| SHG | Shinhan Financial Group Co Ltd | 2,945 | $91.03M | 0.0% | $29985.19 | — | International Large Cap | 824596100 |
| IWO | iSshares Russell 2000 Growth ETF | 309 | $90.55M | 0.0% | $291485.62 | — | US Small Cap | 464287648 |
| IQV | IQVIA HOLDINGS INC | 320 | $90.28M | 0.0% | $176.03 | +47.4% | US Large Cap | 46266C105 |
| BSAC | Banco Santander | 5,483 | $89.32M | 0.0% | $16611.96 | — | International Large Cap | 05965X109 |
| BKNG | BOOKING HOLDINGS INC | 37 | $88.77M | 0.0% | $2191.21 | +6.4% | US Large Cap | 09857L108 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 512 | $87.96M | 0.0% | $133266.30 | — | US Large Cap | 46137V613 |
| EWW | iShares MSCI Mexico ETF | 1,736 | $87.84M | 0.0% | $42989.63 | — | International Large Cap | 464286822 |
| TROW | T ROWE PRICE GROUP INC | 436 | $85.73M | 0.0% | $162.69 | +3.7% | US Large Cap | 74144T108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 10,690 | $85.63M | 0.0% | $8769.76 | — | International Large Cap | 881624209 |
| — | WESTROCK CO | 1,908 | $84.64M | 0.0% | $43713.72 | — | US Large Cap | 96145D105 |
| TIP | iShares Barclays TIPS Bond ETF | 648 | $83.72M | 0.0% | $127702.70 | — | Government | 464287176 |
| WY | Weyerhaeuser Co | 2,014 | $82.94M | 0.0% | $27.88 | +14.7% | US Large Cap | 962166104 |
| BE | Bloom Energy Corp Class A | 3,671 | $80.5M | 0.0% | $24.25 | +4.3% | US Mid Cap | 093712107 |
| SCCO | Southern Copper Corp | 1,284 | $79.23M | 0.0% | $45.58 | +5.5% | International Large Cap | 84265V105 |
| SCHJ | Schwab 1 5 Year Corporate Bond ETF | 1,560 | $78.86M | 0.0% | $51179.49 | — | Corporate | 808524714 |
| — | JPM 4 55 Perp Preferred JJ | 3,000 | $78.33M | 0.0% | $26110.00 | — | Preferred | 48128B580 |
| PLTR | Palantir Technologies Inc | 4,261 | $77.59M | 0.0% | $27.43 | -19.5% | US Large Cap | 69608A108 |
| APH | Amphenol Corp | 880 | $76.96M | 0.0% | $30.04 | +29.6% | US Large Cap | 032095101 |
| ESGU | iShares ESG MSCI USA ETF | 707 | $76.28M | 0.0% | $101237.20 | — | US Large Cap | 46435G425 |
| GIL | Gildan Activewear Inc | 1,790 | $75.88M | 0.0% | $36.50 | 0.0% | International Large Cap | 375916103 |
| T | ATT Inc | 3,079 | $75.74M | 0.0% | $15.98 | -8.2% | US Large Cap | 00206R102 |
| TXT | Textron Incorporated | 950 | $73.34M | 0.0% | $50.40 | +46.7% | US Large Cap | 883203101 |
| VUG | Vanguard Growth ETF | 226 | $72.52M | 0.0% | $290168.16 | — | US Large Cap | 922908736 |
| AAL | American Airls Group | 4,000 | $71.84M | 0.0% | $22.03 | -13.0% | US Large Cap | 02376R102 |
| CAT | Caterpillar Inc | 346 | $71.53M | 0.0% | $192.88 | -3.2% | US Large Cap | 149123101 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 931 | $70.88M | 0.0% | $66671.05 | — | US Large Cap | 92189F643 |
| SPHR | Madison Square Garden Entertainment Corp Ordinary | 1,000 | $70.34M | 0.0% | $35.27 | -8.1% | US Small Cap | 55826T102 |
| C | Citigroup Inc | 1,161 | $70.11M | 0.0% | $61.88 | -7.6% | US Large Cap | 172967424 |
| — | ProShares Short Financials ETF | 6,000 | $69.9M | 0.0% | $15962.17 | — | US Large Cap | 74347B185 |
| TRUP | Trupanion Inc | 525 | $69.31M | 0.0% | $94.46 | +23.4% | US Small Cap | 898202106 |
| SIL | Global X Silver Miners ETF | 1,856 | $68.08M | 0.0% | $45619.61 | — | Global All Cap | 37954Y848 |
| TWLO | Twilio Inc | 256 | $67.42M | 0.0% | $343.30 | -12.9% | US Small Cap | 90138F102 |
| AZO | AUTOZONE INC | 32 | $67.08M | 0.0% | $1617.12 | +15.1% | US Large Cap | 053332102 |
| EBAY | Ebay Inc | 1,001 | $66.57M | 0.0% | $65.16 | +1.3% | US Large Cap | 278642103 |
| AMD | Advanced Micro Devices Inc | 462 | $66.48M | 0.0% | $110.86 | +21.3% | US Large Cap | 007903107 |
| WAB | Wabtec Corp | 711 | $65.49M | 0.0% | $66.30 | +35.1% | US Mid Cap | 929740108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,559 | $65.37M | 0.0% | $54239.90 | — | Global All Cap | 92189F791 |
| MCO | Moodys Corp | 166 | $64.84M | 0.0% | $183.94 | +102.4% | US Large Cap | 615369105 |
| ARGX | Argenx SE | 180 | $63.03M | 0.0% | $294088.88 | — | International Small Cap | 04016X101 |
| — | Juniper Networks Inc | 1,765 | $63.03M | 0.0% | $34533.72 | — | US Large Cap | 48203R104 |
| GPN | Global Payments Inc | 465 | $62.86M | 0.0% | $156.28 | -15.2% | US Large Cap | 37940X102 |
| DOV | DOVER CORP | 346 | $62.83M | 0.0% | $111.51 | +44.3% | US Large Cap | 260003108 |
| PBR | Petroleo Brasileiro Sa | 5,631 | $61.83M | 0.0% | $10758.47 | — | International Large Cap | 71654V408 |
| CDNS | Cadence Design Systems Inc | 331 | $61.68M | 0.0% | $107.76 | +61.8% | US Large Cap | 127387108 |
| GFI | Gold Fields Ltd | 5,578 | $61.3M | 0.0% | $10081.66 | — | International Large Cap | 38059T106 |
| EC | Ecopetrol S A Sponsored ADR | 4,748 | $61.2M | 0.0% | $12890.75 | — | International Large Cap | 279158109 |
| GDX | VanEck Vectors Gold Miners ETF | 1,883 | $60.31M | 0.0% | $36019.65 | — | Global Large Cap | 92189F106 |
| VNQ | Vanguard Reit Index ETF | 511 | $59.28M | 0.0% | $93642.27 | — | US Large Cap | 922908553 |
| FDX | Fedex Corp | 225 | $58.19M | 0.0% | $245.51 | -10.4% | US Large Cap | 31428X106 |
| BB | Blackberry Ltd | 6,181 | $57.79M | 0.0% | $10.72 | -6.7% | International Large Cap | 09228F103 |
| MDT | Medtronic Inc | 537 | $55.55M | 0.0% | $102.24 | -0.2% | International Large Cap | G5960L103 |
| ADM | Archer Daniels Mid | 821 | $55.49M | 0.0% | $52.08 | +10.2% | US Large Cap | 039483102 |
| HD | Home Depot Inc | 133 | $55.2M | 0.0% | $253.98 | +35.1% | US Large Cap | 437076102 |
| — | Annaly Capital Management Inc | 7,000 | $54.74M | 0.0% | $8880.00 | — | US Mid Cap | 035710409 |
| AEP | American Electric Power Co Inc | 610 | $54.28M | 0.0% | $72.00 | +0.7% | US Large Cap | 025537101 |
| AVGO | Avago Technologies Ltd | 81 | $53.9M | 0.0% | $41.82 | +23.8% | US Large Cap | 11135F101 |
| RY | Royal Bank Of Canada Com Npv Isin Ca780 | 502 | $53.28M | 0.0% | $77.38 | +34.1% | International Large Cap | 780087102 |
| SPYV | SPDR S P 500 Value ETF | 1,256 | $52.75M | 0.0% | $38481.42 | — | US Large Cap | 78464A508 |
| RWR | SPDR Dow Jones REIT ETF | 430 | $52.53M | 0.0% | $105429.11 | — | US Large Cap | 78464A607 |
| COTY | Coty Inc Com Cl A | 5,000 | $52.5M | 0.0% | $9.38 | 0.0% | US Large Cap | 222070203 |
| KEP | Korea Electric Power Corp | 5,719 | $52.27M | 0.0% | $8274.39 | — | International Large Cap | 500631106 |
| IAU | iShares Gold Trust | 1,500 | $52.22M | 0.0% | $33709.73 | — | Commodity | 464285204 |
| TUR | iShares MSCI Turkey ETF | 2,790 | $51.84M | 0.0% | $26500.00 | — | International Large Cap | 464286715 |
| EA | Electronic Arts Inc | 393 | $51.84M | 0.0% | $132.53 | -0.8% | US Large Cap | 285512109 |
| FISV | Fiserv Inc | 496 | $51.48M | 0.0% | $114.73 | -9.9% | US Large Cap | 337738108 |
| XOM | Exxon Mobil Corp | 837 | $51.22M | 0.0% | $42.52 | +26.8% | US Large Cap | 30231G102 |
| — | JPM 4 200 Perp Preferred MM | 2,000 | $51.04M | 0.0% | $25520.00 | — | Preferred | 48128B523 |
| SNN | Smith Nephew PLC | 1,464 | $50.68M | 0.0% | $36034.31 | — | International Large Cap | 83175M205 |
| TDY | Teledyne Technologies Inc | 115 | $50.24M | 0.0% | $424.73 | +2.4% | US Large Cap | 879360105 |
| IR | Ingersoll Rand PLC | 807 | $49.93M | 0.0% | $41.32 | +37.1% | US Large Cap | 45687V106 |
| — | First Republic Bank 4 00 Perp PFD | 2,000 | $49M | 0.0% | $24500.00 | — | Preferred | 33616C720 |
| CSX | Csx Corp | 1,284 | $48.28M | 0.0% | $29.67 | +12.2% | US Large Cap | 126408103 |
| MSI | Motorola Solutions | 174 | $47.27M | 0.0% | $185.52 | +29.1% | US Large Cap | 620076307 |
| — | China Petroleum Chemical Corp | 1,006 | $46.79M | 0.0% | $48520.30 | — | International Large Cap | 16941R108 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 286 | $46.67M | 0.0% | $127874.13 | — | US Large Cap | 46137V357 |
| DIA | DISTRIBUIDORA INTERNACIONAL | 125 | $45.41M | 0.0% | $338289.22 | — | International Small Cap | 78467X109 |
| DFAU | Dimensional US Core Equity Market ETF | 1,349 | $44.52M | 0.0% | $29006.96 | — | US Large Cap | 25434V104 |
| XBI | SPDR S P Biotech ETF | 396 | $44.34M | 0.0% | $131813.95 | — | US All Cap | 78464A870 |
| — | Xilinx Inc | 209 | $44.31M | 0.0% | $124590.70 | — | US Large Cap | 983919101 |
| TRMB | Trimble Inc | 507 | $44.2M | 0.0% | $87.82 | -2.2% | US Large Cap | 896239100 |
| HUM | Humana Inc | 95 | $44.07M | 0.0% | $360.55 | +17.8% | US Large Cap | 444859102 |
| SCHG | Schwab US Large Cap Growth ETF | 267 | $43.72M | 0.0% | $147525.03 | — | US Large Cap | 808524300 |
| UHS | Universal Hlth Svcs | 333 | $43.18M | 0.0% | $124.11 | +1.3% | US Large Cap | 913903100 |
| CAG | Conagra Foods Inc | 1,244 | $42.48M | 0.0% | $28.90 | -6.7% | US Large Cap | 205887102 |
| LOGI | Logitech International Sa Chf0 25regd | 500 | $41.24M | 0.0% | $84.20 | -7.4% | International Large Cap | H50430232 |
| LUV | Southwest Airlines Co | 957 | $41M | 0.0% | $40.31 | +8.4% | US Large Cap | 844741108 |
| ETR | Entergy Corp | 359 | $40.44M | 0.0% | $43.60 | +3.5% | US Large Cap | 29364G103 |
| WMB | WILLIAMS COS INC | 1,553 | $40.44M | 0.0% | $17.92 | +26.9% | US Large Cap | 969457100 |
| DFUS | DIMENSIONAL US EQUITY ETF | 760 | $39.29M | 0.0% | $47123.68 | — | US Large Cap | 25434V401 |
| KEYS | Keysight Technologies Inc | 190 | $39.24M | 0.0% | $167.86 | +11.4% | US Large Cap | 49338L103 |
| CHT | Chunghwa Telecom Co Ltd | 928 | $39.17M | 0.0% | $38619.61 | — | International Large Cap | 17133Q502 |
| PM | PHILIP MORRIS INTERNATIONAL | 411 | $39.05M | 0.0% | $75.14 | +1.6% | US Large Cap | 718172109 |
| PROSY | PROSUS NV SPON ADR | 2,303 | $38.25M | 0.0% | $14555.05 | — | International Large Cap | 74365P108 |
| HWM | HOWMET AEROSPACE INC | 1,185 | $37.72M | 0.0% | $22.09 | +37.8% | US Mid Cap | 443201108 |
| WELL | Welltower Inc Com | 439 | $37.65M | 0.0% | $53.64 | +39.9% | US Large Cap | 95040Q104 |
| RSG | Republic Services Inc | 269 | $37.51M | 0.0% | $88.97 | +41.6% | US Large Cap | 760759100 |
| EOG | Eog Resources Inc | 415 | $36.86M | 0.0% | $72.47 | +1.1% | US Large Cap | 26875P101 |
| XOP | SPDR S P Oil Gas Explor Prodtn ETF | 381 | $36.53M | 0.0% | $58498.69 | — | US All Cap | 78468R556 |
| KWEB | Kraneshares Csi China ETF | 1,000 | $36.49M | 0.0% | $76790.00 | — | International Large Cap | 500767306 |
| — | United States Steel Corp | 1,500 | $35.72M | 0.0% | $24000.00 | — | US Large Cap | 912909108 |
| BABA | Alibaba Group Hldg | 300 | $35.64M | 0.0% | $177986.83 | — | International Large Cap | 01609W102 |
| NI | Nisource Inc | 1,290 | $35.62M | 0.0% | $19.68 | +12.8% | US Large Cap | 65473P105 |
| GMAB | Genmab AS | 900 | $35.6M | 0.0% | $40660.00 | — | International Large Cap | 372303206 |
| LMT | Lockheed Martin Corp | 100 | $35.54M | 0.0% | $299.96 | +3.0% | US Large Cap | 539830109 |
| GE | General Electric Co | 375 | $35.43M | 0.0% | $62.95 | -2.2% | US Large Cap | 369604301 |
| TRV | Travelers Cos Inc | 226 | $35.35M | 0.0% | $118.91 | +21.0% | US Large Cap | 89417E109 |
| IP | International Paper Co | 750 | $35.23M | 0.0% | $36.54 | +12.3% | US Large Cap | 460146103 |
| — | Everi Hldgs Inc | 1,636 | $34.93M | 0.0% | $13809.90 | — | US Small Cap | 30034T103 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $34.85M | 0.0% | $14.85 | -47.7% | US Small Cap | 67576A100 |
| JCI | Johnson Controls Inc | 427 | $34.72M | 0.0% | $49.98 | +39.3% | US Large Cap | G51502105 |
| MHK | Mohawk Industries Inc | 190 | $34.61M | 0.0% | $203.54 | -12.3% | US Large Cap | 608190104 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $34.45M | 0.0% | $53479.26 | — | International Small Cap | 97717W281 |
| BSX | Boston Scientific Corp | 810 | $34.41M | 0.0% | $41.57 | +1.1% | US Large Cap | 101137107 |
| BIIB | BIOGEN INC | 143 | $34.31M | 0.0% | $327.75 | -21.5% | US Large Cap | 09062X103 |
| SMH | VanEck Semiconductor ETF | 110 | $33.97M | 0.0% | $308781.80 | — | US Large Cap | 92189F676 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 427 | $33.26M | 0.0% | $67143.12 | — | International Large Cap | 464286632 |
| RSPS | INVESCO S P500 EQUALWEIGHT ConsStaples ETF | 195 | $33.2M | 0.0% | $151721.03 | — | US Large Cap | 46137V373 |
| AIG | American International Group Inc | 581 | $33.03M | 0.0% | $31.37 | +65.2% | US Large Cap | 026874784 |
| ALGN | Align Technology Inc Com | 50 | $32.86M | 0.0% | $511.52 | +25.7% | US Large Cap | 016255101 |
| SAP | SAP AG | 230 | $32.23M | 0.0% | $128677.30 | — | International Large Cap | 803054204 |
| MRSH | Marsh Mclennan Cos Inc | 185 | $32.16M | 0.0% | $75.42 | +107.1% | US Large Cap | 571748102 |
| FFIV | F5 Networks Inc | 131 | $32.06M | 0.0% | $151.81 | +46.2% | US Large Cap | 315616102 |
| PDD | Pinduoduo Inc Sponsored Ads | 541 | $31.54M | 0.0% | $27110.74 | — | International Large Cap | 722304102 |
| YUMC | Yum China Holdings | 616 | $30.7M | 0.0% | $43.96 | +23.4% | International Large Cap | 98850P109 |
| AGG | iShares Core US Aggregate Bond ETF | 268 | $30.57M | 0.0% | $113829.00 | — | Fixed Income | 464287226 |
| VTR | Ventas Inc | 598 | $30.57M | 0.0% | $39.55 | +14.1% | US Large Cap | 92276F100 |
| VIV | TELEFONICA BRASIL ADR PREF | 2,254 | $30.48M | 0.0% | $7869.57 | — | International Large Cap | 87936R205 |
| ORLY | O Reilly Automotive Inc New Com | 43 | $30.37M | 0.0% | $43.28 | 0.0% | US Large Cap | 67103H107 |
| AGNC | AGNC Investment Corp | 2,000 | $30.08M | 0.0% | $16890.00 | — | US Mid Cap | 00123Q104 |
| PPL | PPL Corp | 979 | $29.43M | 0.0% | $23.16 | +7.7% | US Large Cap | 69351T106 |
| RF | Regions Financial Co | 1,343 | $29.28M | 0.0% | $16.16 | +18.7% | US Large Cap | 7591EP100 |
| — | Abiomed Inc | 80 | $28.73M | 0.0% | $285261.12 | — | US Large Cap | 003654100 |
| ROST | Ross Stores Inc | 250 | $28.57M | 0.0% | $99.76 | +6.9% | US Large Cap | 778296103 |
| FSLR | First Solar Inc | 327 | $28.5M | 0.0% | $90.68 | +13.4% | US Large Cap | 336433107 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 983 | $28.48M | 0.0% | $26569.69 | — | US Large Cap | 25434V708 |
| ALNY | Alnylam Pharmaceuticals Inc | 165 | $27.98M | 0.0% | $150.49 | +23.5% | US Large Cap | 02043Q107 |
| PRGO | PERRIGO CO PLC | 700 | $27.23M | 0.0% | $46.34 | -9.4% | International Large Cap | G97822103 |
| SO | SOUTHERN CO | 397 | $27.23M | 0.0% | $50.93 | +7.4% | US Large Cap | 842587107 |
| CFG | Citizens Financial Group | 575 | $27.17M | 0.0% | $33.89 | +18.8% | US Large Cap | 174610105 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 916 | $26.55M | 0.0% | $23519.65 | — | International Large Cap | 715684106 |
| MTB | M T BANK CORP | 171 | $26.26M | 0.0% | $126.15 | +6.5% | US Large Cap | 55261F104 |
| BNS | Bank Of Nova Scotia | 365 | $26.17M | 0.0% | $44.79 | +18.0% | International Large Cap | 064149107 |
| CDW | CDW CORP | 127 | $26.01M | 0.0% | $162.84 | +10.9% | US Large Cap | 12514G108 |
| FOXA | TWENTY FIRST CENTURY FOX A | 689 | $25.42M | 0.0% | $27.66 | +35.1% | US Large Cap | 35137L105 |
| TSLA | Tesla Motors Inc | 24 | $25.36M | 0.0% | $241.15 | +39.1% | US Small Cap | 88160R101 |
| EFA | iShares MSCI EAFE ETF | 321 | $25.26M | 0.0% | $77609.70 | — | International Large Cap | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117 | $24.95M | 0.0% | $173.46 | +17.3% | US Large Cap | 502431109 |
| — | Ansys Inc | 62 | $24.87M | 0.0% | $341009.38 | — | US Large Cap | 03662Q105 |
| IJR | iShares Core S P Small Cap ETF | 211 | $24.16M | 0.0% | $108856.37 | — | US Small Cap | 464287804 |
| BA | Boeing Co | 120 | $24.16M | 0.0% | $225.52 | -6.3% | US Large Cap | 097023105 |
| — | Enersis S A | 4,399 | $23.93M | 0.0% | $7219.82 | — | International Large Cap | 29274F104 |
| XLRE | Real Estate Select Sctr | 457 | $23.68M | 0.0% | $40200.50 | — | US Large Cap | 81369Y860 |
| IDCC | InterDigital Inc | 330 | $23.64M | 0.0% | $65.36 | +6.6% | US Small Cap | 45867G101 |
| BHP | BHP Billiton Ltd | 391 | $23.6M | 0.0% | $69389.95 | — | International Large Cap | 088606108 |
| BHC | Bausch Health Cos Inc | 850 | $23.47M | 0.0% | $29.33 | -8.7% | US Mid Cap | 071734107 |
| — | LUCID GROUP ORD | 609 | $23.17M | 0.0% | $25379.31 | — | US Large Cap | 549498103 |
| GRMN | Garmin Ltd | 168 | $22.88M | 0.0% | $98.98 | +32.8% | US Large Cap | H2906T109 |
| XLU | SPDR S P Utilities ETF | 318 | $22.76M | 0.0% | $62699.79 | — | US Large Cap | 81369Y886 |
| INTU | Intuit Com | 35 | $22.51M | 0.0% | $509.26 | +18.1% | US Large Cap | 461202103 |
| PFXF | Vaneck Vectors Preferred Sec | 1,003 | $21.95M | 0.0% | $20569.29 | — | Preferred | 92189F429 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 200 | $21.66M | 0.0% | $102860.00 | — | Global Large Cap | 464286525 |
| BWA | BORGWARNER INC | 479 | $21.59M | 0.0% | $31.44 | +20.2% | US Large Cap | 099724106 |
| ILMN | Illumina Inc | 56 | $21.3M | 0.0% | $456.71 | -17.0% | US Large Cap | 452327109 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 2,521 | $21.18M | 0.0% | $8850.74 | — | International Large Cap | 92763W103 |
| BK | Bank Of New York Mellon Corp | 361 | $20.97M | 0.0% | $40.62 | +25.6% | US Large Cap | 064058100 |
| FNF | Fidelity National Financial Inc | 400 | $20.87M | 0.0% | $30.18 | +29.1% | US Large Cap | 31620R303 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 336 | $20.8M | 0.0% | $51619.05 | — | US Large Cap | 33734X119 |
| ETSY | Etsy Inc com | 93 | $20.36M | 0.0% | $229.00 | +5.2% | US Large Cap | 29786A106 |
| RHHBY | Roche Holding Ag | 390 | $20.16M | 0.0% | $42576.53 | — | International Large Cap | 771195104 |
| NTLA | Intellia Therapeutics Inc | 167 | $19.75M | 0.0% | $144.36 | -13.2% | US Large Cap | 45826J105 |
| TAP | Molson Coors Brewing Co | 422 | $19.56M | 0.0% | $41.05 | -1.8% | US Large Cap | 60871R209 |
| ENB | Embridge Inc | 500 | $19.54M | 0.0% | $26.57 | +15.4% | International Large Cap | 29250N105 |
| SLB | Schlumberger Ltd | 652 | $19.53M | 0.0% | $23.97 | +19.8% | US Large Cap | 806857108 |
| — | BlackRock MSCI ACWI ex US Index Fund M | 1,279 | $19.33M | 0.0% | $15113.37 | — | International Large Cap | 09257F594 |
| — | BlackRock Russell 2000 Index M | 614 | $19.26M | 0.0% | $31366.45 | — | US Small Cap | 09257F842 |
| GLPG | Galapagos Nv Spon | 348 | $19.18M | 0.0% | $78881.12 | — | International Large Cap | 36315X101 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 587 | $19.14M | 0.0% | $21537.83 | — | International Large Cap | 759530108 |
| MKTX | MARKETAXESS HOLDINGS INC | 46 | $18.92M | 0.0% | $338.13 | +10.5% | US Large Cap | 57060D108 |
| — | Tenneco Inc | 1,665 | $18.81M | 0.0% | $10719.52 | — | US Small Cap | 880349105 |
| HON | Honeywell International Inc | 90 | $18.77M | 0.0% | $180.96 | +2.3% | US Large Cap | 438516106 |
| GLNCY | Glencore PLC | 1,859 | $18.74M | 0.0% | $6269.50 | — | International Large Cap | 37827X100 |
| TGNA | Tegna Inc | 1,000 | $18.56M | 0.0% | $17.52 | +14.2% | US Mid Cap | 87901J105 |
| HSBC | Hsbc Holdings PLC Spons ADR | 613 | $18.48M | 0.0% | $27949.89 | — | International Large Cap | 404280406 |
| FLEX | Flex Ltd | 1,000 | $18.33M | 0.0% | $13.78 | -1.8% | US Mid Cap | Y2573F102 |
| IOVA | Iovance Biotherapeutics Inc | 950 | $18.14M | 0.0% | $35.37 | -37.8% | US Mid Cap | 462260100 |
| ZTS | ZOETIS INC | 74 | $18.06M | 0.0% | $154.48 | +36.3% | US Large Cap | 98978V103 |
| — | Bancolombia Sa | 568 | $17.94M | 0.0% | $31989.44 | — | International Large Cap | 05968L102 |
| HTHT | China Lodging Group Ltd Ads Each Repr 4 | 467 | $17.44M | 0.0% | $45029.02 | — | International Large Cap | 44332N106 |
| HXL | Hexcel Corp | 330 | $17.09M | 0.0% | $52.71 | +7.4% | US Mid Cap | 428291108 |
| VIOO | Vanguard S P Small Cap ETF | 81 | $17.02M | 0.0% | $193996.67 | — | US Small Cap | 921932828 |
| RHI | Robert Half International Inc | 152 | $16.95M | 0.0% | $59.68 | +86.6% | US Large Cap | 770323103 |
| QURE | uniQure NV | 811 | $16.82M | 0.0% | $35.88 | -20.1% | International Small Cap | N90064101 |
| DTE | DTE Energy Co | 140 | $16.73M | 0.0% | $97.55 | +1.9% | US Large Cap | 233331107 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 280 | $16.32M | 0.0% | $63096.17 | — | International Large Cap | 88032Q109 |
| — | HANESBRANDS INC | 969 | $16.2M | 0.0% | $16155.76 | — | US Large Cap | 410345102 |
| CE | CELANESE CORP | 96 | $16.13M | 0.0% | $113.78 | +33.4% | US Large Cap | 150870103 |
| PRU | Prudential Financial | 148 | $16.02M | 0.0% | $83.06 | +7.0% | US Large Cap | 744320102 |
| MDY | SPDR S P MidCap 400 ETF | 30 | $15.85M | 0.0% | $427470.60 | — | US Mid Cap | 78467Y107 |
| TPR | TAPESTRY INC | 390 | $15.83M | 0.0% | $39.42 | -7.1% | US Large Cap | 876030107 |
| YETI | YETI Holdings Inc | 187 | $15.49M | 0.0% | $59.19 | +55.1% | US Small Cap | 98585X104 |
| IYT | iShares Transportation Average ETF | 56 | $15.48M | 0.0% | $220538.83 | — | US Large Cap | 464287192 |
| PAGP | Plains GP Holdings LP | 1,500 | $15.21M | 0.0% | $9400.00 | — | US Mid Cap | 72651A207 |
| NTRS | Northern Trust Corp | 126 | $15.07M | 0.0% | $75.32 | +39.4% | US Large Cap | 665859104 |
| IFF | Intl Flavors Fragrances | 100 | $15.06M | 0.0% | $113.18 | +14.5% | US Large Cap | 459506101 |
| PFG | Principal Financial Group Inc | 208 | $15.04M | 0.0% | $37.97 | +58.4% | US Large Cap | 74251V102 |
| GPC | Genuine Parts Co | 107 | $15M | 0.0% | $94.22 | +25.2% | US Large Cap | 372460105 |
| TROX | Tronox Holdings PLC | 600 | $14.42M | 0.0% | $17.46 | +37.1% | International Small Cap | G9087Q102 |
| SBUX | Starbucks Corp | 123 | $14.39M | 0.0% | $87.97 | +16.2% | US Large Cap | 855244109 |
| ENTG | Entegris Inc | 100 | $13.86M | 0.0% | $101.00 | +36.1% | US Large Cap | 29362U104 |
| MA | Mastercard Inc | 38 | $13.65M | 0.0% | $362.28 | -6.8% | US Large Cap | 57636Q104 |
| EWJV | iShares MSCI Japan Value ETF | 500 | $13.36M | 0.0% | $27729.82 | — | International Large Cap | 46435U374 |
| E | ENI Spa | 482 | $13.33M | 0.0% | $24387.97 | — | International Large Cap | 26874R108 |
| ED | Consolidated Edison Inc | 155 | $13.22M | 0.0% | $63.92 | +6.5% | US Large Cap | 209115104 |
| BHF | BRIGHTHOUSE FINANCIAL INC WI | 253 | $13.11M | 0.0% | $33.58 | +52.4% | US Large Cap | 10922N103 |
| — | APTIV PLC | 79 | $13.03M | 0.0% | $136051.44 | — | International Large Cap | G6095L109 |
| STT | State Street Corp | 140 | $13.02M | 0.0% | $61.76 | +32.7% | US Large Cap | 857477103 |
| DD | Ei Du Pont De Nemours Co | 161 | $13.01M | 0.0% | $30.08 | -2.9% | US Large Cap | 26614N102 |
| VSCO | VICTORIAS SECRET CO wi | 234 | $13M | 0.0% | $60.70 | -14.2% | US Mid Cap | 926400102 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 270 | $12.78M | 0.0% | $45688.89 | — | US Large Cap | 46138E420 |
| PDP | Powershares Dwa Momentum Por | 131 | $12.38M | 0.0% | $87740.46 | — | US Large Cap | 46137V837 |
| MKL | Markel Corp | 10 | $12.34M | 0.0% | $1155.79 | +9.2% | US Large Cap | 570535104 |
| — | BHP Billiton PLC | 206 | $12.31M | 0.0% | $50689.32 | — | International Large Cap | 05545E209 |
| TOL | Toll Brothers Inc | 170 | $12.31M | 0.0% | $52.34 | +22.8% | US Mid Cap | 889478103 |
| WAT | Waters Corp | 33 | $12.29M | 0.0% | $273.06 | +28.1% | US Large Cap | 941848103 |
| SCHX | Schwab US Large Cap ETF | 108 | $12.29M | 0.0% | $90944.45 | — | US Large Cap | 808524201 |
| FLS | FLOWSERVE CORP | 400 | $12.24M | 0.0% | $34.63 | -12.5% | US Mid Cap | 34354P105 |
| SPSB | SPDR Short Term Corporate Bond ETF | 394 | $12.2M | 0.0% | $31310.00 | — | Corporate | 78464A474 |
| CARV | Carver Bancorp Inc | 1,417 | $12.1M | 0.0% | $6.77 | +98.5% | US Small Cap | 146875604 |
| SNA | Snap On Inc | 56 | $12.06M | 0.0% | $201.12 | -4.7% | US Large Cap | 833034101 |
| LDOS | Leidos Holdings Inc | 135 | $12M | 0.0% | $90.87 | -2.4% | US Large Cap | 525327102 |
| RYAAY | Ryanair Holdings PLC | 117 | $11.97M | 0.0% | $109979.87 | — | International Large Cap | 783513203 |
| FNDA | Schwab Fundamental Us | 212 | $11.84M | 0.0% | $43113.21 | — | US Small Cap | 808524763 |
| OGN | ORGANON | 385 | $11.72M | 0.0% | $26.93 | +0.1% | US Mid Cap | 68622V106 |
| PNW | Pinnacle West Capital | 165 | $11.65M | 0.0% | $63.02 | -11.4% | US Large Cap | 723484101 |
| SPRO | Spero Therapeutics Inc | 727 | $11.64M | 0.0% | $13.97 | +13.7% | US Small Cap | 84833T103 |
| CIEN | Ciena Corp | 150 | $11.54M | 0.0% | $53.81 | +14.7% | US Large Cap | 171779309 |
| MAR | Marriott International Inc | 69 | $11.4M | 0.0% | $133.70 | +13.5% | US Large Cap | 571903202 |
| — | Brookfield Asset Manage Cl A | 186 | $11.23M | 0.0% | $41268.82 | — | International Large Cap | 112585104 |
| PCAR | Paccar Inc | 126 | $11.12M | 0.0% | $49.41 | -1.3% | US Large Cap | 693718108 |
| CHRW | CH Robinson Worldwide Inc | 103 | $11.09M | 0.0% | $83.21 | +5.5% | US Large Cap | 12541W209 |
| PHG | Koninkluke Philips NV ADR | 300 | $11.05M | 0.0% | $54169.12 | — | International Large Cap | 500472303 |
| WSM | Williams Sonoma Inc | 65 | $10.99M | 0.0% | $61.58 | +39.5% | US Large Cap | 969904101 |
| WTRG | Essential Utilities Inc | 200 | $10.74M | 0.0% | $45.15 | +7.5% | US Large Cap | 29670G102 |
| GT | Goodyear Tire and Rubber Co | 500 | $10.66M | 0.0% | $14.49 | +43.3% | US Large Cap | 382550101 |
| NWL | Newell Rubbermaid Inc | 487 | $10.64M | 0.0% | $15.83 | +18.2% | US Large Cap | 651229106 |
| — | Sirius XM Holdings Inc | 1,665 | $10.57M | 0.0% | $6089.49 | — | US Large Cap | 82968B103 |
| MGA | Magna International Inc | 130 | $10.52M | 0.0% | $69.28 | +1.8% | US Large Cap | 559222401 |
| VNQI | Vanguard Global Ex Us REIT ETF | 195 | $10.52M | 0.0% | $56605.79 | — | International Large Cap | 922042676 |
| MCD | MCDONALDS CORP | 39 | $10.45M | 0.0% | $197.48 | +16.3% | US Large Cap | 580135101 |
| ABG | Asbury Automotive Group Inc | 60 | $10.36M | 0.0% | $187.52 | -1.8% | US Mid Cap | 043436104 |
| RL | RALPH LAUREN CORP | 87 | $10.34M | 0.0% | $113.16 | -2.9% | US Large Cap | 751212101 |
| AKAM | Akamai Technologies Inc | 88 | $10.3M | 0.0% | $85.92 | +28.0% | US Large Cap | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 46 | $10.26M | 0.0% | $134.80 | +27.3% | US Large Cap | 015271109 |
| VFC | Vf Corp | 139 | $10.18M | 0.0% | $81.31 | -10.2% | US Large Cap | 918204108 |
| XPEV | XPeng Inc | 200 | $10.07M | 0.0% | $43225.00 | — | International Large Cap | 98422D105 |
| SLF | Sun Life Financial | 177 | $9.857M | 0.0% | $43.31 | +27.6% | International Large Cap | 866796105 |
| AMTY | Amerityre Corp | 204,500 | $9.816M | 0.0% | $0.02 | +158.0% | US Small Cap | 03073V107 |
| MELI | MercadoLibre Inc | 7 | $9.438M | 0.0% | $1431.89 | -1.9% | International Large Cap | 58733R102 |
| MO | Altria Group Inc | 196 | $9.288M | 0.0% | $32.16 | +2.0% | US Large Cap | 02209S103 |
| MTRN | Materion Corp | 100 | $9.194M | 0.0% | $69.38 | +20.1% | US Small Cap | 576690101 |
| NOK | NOKIA CORP SPON ADR | 1,477 | $9.186M | 0.0% | $5371.21 | — | International Large Cap | 654902204 |
| BAX | Baxter International Inc | 107 | $9.184M | 0.0% | $71.14 | +2.9% | US Large Cap | 071813109 |
| WM | Waste Management Inc | 55 | $9.179M | 0.0% | $110.02 | +37.0% | US Large Cap | 94106L109 |
| SRPT | Sarepta Therapeutics Inc | 100 | $9.005M | 0.0% | $92.28 | -7.4% | US Mid Cap | 803607100 |
| PAAS | Pan American Silver Corp | 360 | $8.989M | 0.0% | $30.58 | -17.6% | International Mid Cap | 697900108 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $8.981M | 0.0% | $125415.00 | — | US Small Cap | 92206C664 |
| FAST | Fastenal Co | 140 | $8.968M | 0.0% | $20.72 | +28.7% | US Large Cap | 311900104 |
| TIMB | TIM SA ADR | 769 | $8.951M | 0.0% | $13919.38 | — | International Mid Cap | 88706T108 |
| NDSN | Nordson Corp | 35 | $8.934M | 0.0% | $184.32 | +32.1% | US Large Cap | 655663102 |
| LAD | Lithia Motors Inc | 30 | $8.908M | 0.0% | $320.68 | -3.7% | US Large Cap | 536797103 |
| TELFY | Telefonica Sa | 2,100 | $8.904M | 0.0% | $4312.90 | — | International Large Cap | 879382208 |
| ROP | Roper Industries Inc | 18 | $8.853M | 0.0% | $463.10 | +0.2% | US Large Cap | 776696106 |
| AL | Air Lease Corp Class A | 200 | $8.846M | 0.0% | $41.73 | -3.9% | US Mid Cap | 00912X302 |
| NMR | Nomura Holdings Inc | 2,033 | $8.802M | 0.0% | $5129.82 | — | International Large Cap | 65535H208 |
| — | VMware Inc | 75 | $8.691M | 0.0% | $115880.00 | — | US Large Cap | 928563402 |
| ITW | Illinois Tool Works Inc | 35 | $8.638M | 0.0% | $187.84 | +12.0% | US Large Cap | 452308109 |
| DRI | Darden Restaurants Inc | 57 | $8.586M | 0.0% | $113.77 | +13.6% | US Large Cap | 237194105 |
| VTRS | VIATRIS INC wi | 628 | $8.496M | 0.0% | $11.87 | -6.3% | US Large Cap | 92556V106 |
| XRAY | DENTSPLY SIRONA INC | 150 | $8.368M | 0.0% | $65.87 | -16.5% | US Large Cap | 24906P109 |
| — | Nektar Therapeutics | 600 | $8.106M | 0.0% | $17000.00 | — | US Large Cap | 640268108 |
| JACK | Jack In The Box Inc | 90 | $7.873M | 0.0% | $92.89 | 0.0% | US Small Cap | 466367109 |
| WEN | The Wendy s Co | 330 | $7.87M | 0.0% | $20.77 | +7.1% | US Mid Cap | 95058W100 |
| SPMD | Spdr S P1000 MidCap ETF | 158 | $7.858M | 0.0% | $40398.73 | — | US Mid Cap | 78464A847 |
| NKE | Nike Inc | 47 | $7.833M | 0.0% | $125.67 | +23.0% | US Large Cap | 654106103 |
| NOW | ServiceNow Inc | 12 | $7.789M | 0.0% | $101.38 | +29.5% | US Large Cap | 81762P102 |
| SPOT | Spotify Technology SA | 33 | $7.722M | 0.0% | $311.72 | -19.7% | US Large Cap | L8681T102 |
| TD | TORONTO DOMINION BANK | 100 | $7.668M | 0.0% | $69.33 | +5.1% | International Large Cap | 891160509 |
| IWV | iShares Russell 3000 ETF | 27 | $7.492M | 0.0% | $223518.52 | — | US All Cap | 464287689 |
| — | Adverum Biotechnologies Inc | 4,250 | $7.48M | 0.0% | $10840.00 | — | US Small Cap | 00773U108 |
| HII | Huntington Ingalls Industries Inc | 40 | $7.469M | 0.0% | $160.25 | +9.8% | US Mid Cap | 446413106 |
| VVV | Valvoline Inc | 200 | $7.458M | 0.0% | $24.94 | +39.9% | US Mid Cap | 92047W101 |
| LYSDY | Lynas Rare Earths Ltd | 1,000 | $7.43M | 0.0% | $4690.00 | — | US Mid Cap | 551073307 |
| HAS | Hasbro Inc | 73 | $7.429M | 0.0% | $78.19 | +3.2% | US Large Cap | 418056107 |
| ALLE | Allegion PLC | 56 | $7.416M | 0.0% | $110.44 | +12.0% | International Large Cap | G0176J109 |
| PGR | Progressive Corp | 72 | $7.39M | 0.0% | $68.13 | +25.9% | US Large Cap | 743315103 |
| SYF | Synchrony Financial | 159 | $7.376M | 0.0% | $34.52 | +26.6% | US Large Cap | 87165B103 |
| — | E3 Metals Corp | 4,000 | $7.308M | 0.0% | $2080.00 | — | International Small Cap | 29766W102 |
| STWD | Starwood Property Trust Inc | 300 | $7.29M | 0.0% | $24740.00 | — | US Mid Cap | 85571B105 |
| PINS | Pinterest Inc | 200 | $7.27M | 0.0% | $46.99 | -5.4% | US Large Cap | 72352L106 |
| NFLX | Netflix Inc | 12 | $7.229M | 0.0% | $51.12 | +25.0% | US Large Cap | 64110L106 |
| U | Unity Software Inc | 50 | $7.149M | 0.0% | $123.17 | +24.1% | US Large Cap | 91332U101 |
| KMB | Kimberly Clark Corp | 49 | $7.003M | 0.0% | $111.07 | +3.8% | US Large Cap | 494368103 |
| ACAD | ACADIA Pharmaceuticals Inc | 300 | $7.002M | 0.0% | $44.02 | -54.3% | US Mid Cap | 004225108 |
| HUN | Huntsman Corp | 200 | $6.976M | 0.0% | $28.00 | +16.6% | US Mid Cap | 447011107 |
| — | NATURA CO HOLDING ADR REP 2 ORD | 750 | $6.952M | 0.0% | $12357.60 | — | International Large Cap | 63884N108 |
| YUM | Yum Brands Inc | 50 | $6.943M | 0.0% | $92.76 | +27.4% | US Large Cap | 988498101 |
| WTW | Willis Towers Watson PLC | 29 | $6.887M | 0.0% | $217.13 | +3.0% | US Large Cap | G96629103 |
| XAWPX | Aberdeen Global Premier Property | 1,000 | $6.84M | 0.0% | $6840.00 | — | Fund | 00302L108 |
| SCHA | Schwab US Small Cap ETF | 66 | $6.758M | 0.0% | $94974.75 | — | US Small Cap | 808524607 |
| SEE | SEALED AIR CORP | 100 | $6.747M | 0.0% | $40.72 | +40.5% | US Large Cap | 81211K100 |
| PBI | Pitney Bowes Inc | 1,000 | $6.63M | 0.0% | $8.57 | -17.3% | US Small Cap | 724479100 |
| KD | KYNDRYL HOLDINGS ORD WI | 364 | $6.588M | 0.0% | $21.59 | 0.0% | US Mid Cap | 50155Q100 |
| ISRG | Intuitive Surgical | 18 | $6.467M | 0.0% | $322.88 | +6.6% | US Large Cap | 46120E602 |
| — | Kellogg Co | 100 | $6.442M | 0.0% | $47.02 | +8.7% | US Large Cap | 487836108 |
| ENS | EnerSys | 80 | $6.324M | 0.0% | $87.48 | -14.2% | US Mid Cap | 29275Y102 |
| — | Fisker Inc Ordinary Shares Class A | 400 | $6.292M | 0.0% | $14650.00 | — | US Mid Cap | 33813J106 |
| AVT | Avnet Inc | 150 | $6.184M | 0.0% | $34.14 | +1.6% | US Mid Cap | 053807103 |
| QSR | Restaurant Brands | 100 | $6.068M | 0.0% | $64.06 | -8.0% | International Large Cap | 76131D103 |
| FLR | Fluor Corp | 240 | $5.944M | 0.0% | $20.60 | +3.3% | US Large Cap | 343412102 |
| — | Diebold Inc | 650 | $5.882M | 0.0% | $14129.23 | — | US Small Cap | 253651103 |
| EW | Edwards Lifesciences Corp | 45 | $5.829M | 0.0% | $94.26 | +23.7% | US Large Cap | 28176E108 |
| GBTC | Grayscale Bitcoin Trust BTC | 165 | $5.651M | 0.0% | $36423.07 | — | Currency | 389637109 |
| ADSK | Autodesk Inc | 20 | $5.623M | 0.0% | $297.59 | -2.1% | US Large Cap | 052769106 |
| NEE | NEXTERA ENERGY INC | 60 | $5.601M | 0.0% | $65.64 | +17.8% | US Large Cap | 65339F101 |
| — | AMC Entertainment Holdings Inc | 201 | $5.467M | 0.0% | $10209.30 | — | US Mid Cap | 00165C104 |
| RITM | New Residential Invt Corp | 500 | $5.355M | 0.0% | $9940.00 | — | US Mid Cap | 64828T201 |
| — | IHS Markit Ltd | 39 | $5.183M | 0.0% | $112641.02 | — | International Large Cap | G47567105 |
| — | Mantech International Corp | 70 | $5.105M | 0.0% | $86942.86 | — | US Mid Cap | 564563104 |
| LYG | Lloyds Banking Group PLC | 2,000 | $5.1M | 0.0% | $2450.00 | — | International Large Cap | 539439109 |
| — | Amarin Corp PLC ADR | 1,500 | $5.055M | 0.0% | $4890.00 | — | International Mid Cap | 023111206 |
| XTL | SPDR S P Telecom ETF | 48 | $4.881M | 0.0% | $84746.98 | — | US Large Cap | 78464A540 |
| GLPI | Gaming and Leisure Properties Inc | 100 | $4.866M | 0.0% | $42430.00 | — | US Mid Cap | 36467J108 |
| — | Whole Earth Brands Inc | 450 | $4.833M | 0.0% | $13040.00 | — | US Small Cap | 96684W100 |
| BWXT | Bwx Technologies Inc | 100 | $4.788M | 0.0% | $56.42 | -11.7% | US Mid Cap | 05605H100 |
| RCI | Rogers Communications Inc Class B | 100 | $4.763M | 0.0% | $46.82 | +0.2% | International Large Cap | 775109200 |
| XRX | Xerox Corp | 200 | $4.528M | 0.0% | $21.15 | -3.9% | US Large Cap | 98421M106 |
| BIDU | Baidu Inc ADR | 30 | $4.463M | 0.0% | $100919.20 | — | International Large Cap | 056752108 |
| — | Companhia Brasileira De Distribuicao ADR | 1,108 | $4.42M | 0.0% | $11130.08 | — | International Large Cap | 20440T300 |
| INCY | INCYTE CORP | 60 | $4.404M | 0.0% | $80.67 | -16.4% | US Large Cap | 45337C102 |
| — | Bed Bath Beyond Inc | 300 | $4.374M | 0.0% | $29150.00 | — | US Large Cap | 075896100 |
| TYL | Tyler Technologies Inc | 8 | $4.303M | 0.0% | $424.94 | +21.8% | US Large Cap | 902252105 |
| SHW | Sherwin Williams Co | 12 | $4.225M | 0.0% | $262.94 | +18.4% | US Large Cap | 824348106 |
| DELL | Dell Technologies Inc | 75 | $4.212M | 0.0% | $37.55 | +36.1% | US Large Cap | 24703L202 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $4.151M | 0.0% | $347.43 | +33.6% | US Large Cap | 70432V102 |
| CL | Colgate Palmolive Co | 48 | $4.096M | 0.0% | $73.43 | -3.4% | US Large Cap | 194162103 |
| — | Duke Realty Corp | 62 | $4.069M | 0.0% | $47338.71 | — | US Large Cap | 264411505 |
| PLD | Prologis Inc | 24 | $4.04M | 0.0% | $102.35 | +28.9% | US Large Cap | 74340W103 |
| — | Mitesco Ord | 24,200 | $3.968M | 0.0% | $198.10 | — | US Small Cap | 60672T107 |
| MLCO | Melco Resorts Entertainment | 386 | $3.929M | 0.0% | $18363.42 | — | International Large Cap | 585464100 |
| NSANY | Nissan Motor Co Ltd | 406 | $3.919M | 0.0% | $10847.29 | — | International Large Cap | 654744408 |
| ESS | Essex Property Trust Inc | 11 | $3.874M | 0.0% | $249.30 | +16.9% | US Large Cap | 297178105 |
| — | GOLDHAVEN RESOURCES ORD | 12,500 | $3.75M | 0.0% | $507.68 | — | International Small Cap | 38149V103 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 250 | $3.652M | 0.0% | $27.29 | -30.0% | US Large Cap | 683712103 |
| AMP | Ameriprise Financial | 12 | $3.619M | 0.0% | $235.22 | +18.3% | US Large Cap | 03076C106 |
| WU | Western Union Co | 200 | $3.568M | 0.0% | $24660.00 | — | US Large Cap | 959802109 |
| DLR | DIGITAL REALTY TRUST INC | 20 | $3.537M | 0.0% | $128.42 | +7.5% | US Large Cap | 253868103 |
| — | Activision Blizzard | 53 | $3.526M | 0.0% | $93353.63 | — | US Large Cap | 00507V109 |
| TTWO | Take Two Interactive Software | 19 | $3.376M | 0.0% | $174.85 | -0.3% | US Large Cap | 874054109 |
| WEC | WEC ENERGY GROUP INC | 34 | $3.3M | 0.0% | $80.62 | -1.5% | US Large Cap | 92939U106 |
| GDRX | Goodrx Holdings Cl A Ord | 100 | $3.268M | 0.0% | $44.97 | -10.5% | US Large Cap | 38246G108 |
| TILE | Interface Inc | 200 | $3.19M | 0.0% | $11.88 | +30.9% | US Small Cap | 458665304 |
| FISI | Financial Institutions Inc | 100 | $3.18M | 0.0% | $24.15 | +6.6% | US Small Cap | 317585404 |
| SBSW | Sibanye Stillwater ADR | 250 | $3.135M | 0.0% | $14216.00 | — | International Mid Cap | 82575P107 |
| APD | Air Products Chemicals Inc | 10 | $3.042M | 0.0% | $260.73 | +1.1% | US Large Cap | 009158106 |
| GEN | NORTONLIFELOCK INC | 105 | $2.727M | 0.0% | $22.60 | +2.7% | US Large Cap | 668771108 |
| AFL | AFLAC Inc | 46 | $2.685M | 0.0% | $49.03 | +4.0% | US Large Cap | 001055102 |
| — | Citrix Systems Inc | 28 | $2.648M | 0.0% | $138388.75 | — | US Large Cap | 177376100 |
| EFX | Equifax Inc | 9 | $2.635M | 0.0% | $216.27 | +24.9% | US Large Cap | 294429105 |
| EQIX | Equinix Inc | 3 | $2.537M | 0.0% | $678.92 | +8.7% | US Large Cap | 29444U700 |
| CCI | Crown Castle Intl Corp | 12 | $2.504M | 0.0% | $150.03 | -0.0% | US Large Cap | 22822V101 |
| MDLZ | Mondelez International Inc A | 37 | $2.453M | 0.0% | $54.62 | +1.3% | US Large Cap | 609207105 |
| FTS | Fortis Inc | 50 | $2.413M | 0.0% | $33.98 | +13.5% | International Large Cap | 349553107 |
| — | Credit Suisse Grp Ag | 241 | $2.323M | 0.0% | $12799.98 | — | International Large Cap | 225401108 |
| RBLX | Roblox Corp Com Cl A | 22 | $2.269M | 0.0% | $69.70 | +39.4% | US Large Cap | 771049103 |
| FNDX | Schwab Fundamental Us ETF | 38 | $2.227M | 0.0% | $45289.47 | — | US Large Cap | 808524771 |
| AN | AutoNation Inc | 19 | $2.22M | 0.0% | $97.97 | +22.8% | US Mid Cap | 05329W102 |
| — | Hess Corp | 30 | $2.22M | 0.0% | $87300.00 | — | US Large Cap | 42809H107 |
| D | Dominion Resources Inc | 28 | $2.199M | 0.0% | $62.68 | -0.9% | US Large Cap | 25746U109 |
| — | Urban One Inc | 468 | $2.176M | 0.0% | $4209.40 | — | US Small Cap | 91705J105 |
| GRAB | GRAB HOLDINGS CL A ORD | 300 | $2.139M | 0.0% | $10.77 | 0.0% | International Large Cap | G4124C109 |
| SWK | Stanley Black Decker Inc | 11 | $2.074M | 0.0% | $156.52 | +1.3% | US Large Cap | 854502101 |
| MTCH | MATCH GROUP Inc | 15 | $1.983M | 0.0% | $143.15 | -1.1% | US Large Cap | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $1.929M | 0.0% | $41.35 | +8.5% | US Mid Cap | 552953101 |
| — | Canopy Growth Corp | 219 | $1.911M | 0.0% | $32029.73 | — | International Large Cap | 138035100 |
| TDG | Transdigm Group Inc | 3 | $1.908M | 0.0% | $521.39 | -0.2% | US Large Cap | 893641100 |
| ECL | Ecolab Inc | 8 | $1.876M | 0.0% | $206.33 | +4.5% | US Large Cap | 278865100 |
| SYK | STRYKER CORP | 7 | $1.871M | 0.0% | $243.53 | +3.1% | US Large Cap | 863667101 |
| TJX | TJX Cos Inc | 24 | $1.822M | 0.0% | $63.67 | +2.5% | US Large Cap | 872540109 |
| HYG | iShares iBoxx High Yield Bond ETF | 20 | $1.808M | 0.0% | $90600.00 | — | Corporate | 464288513 |
| CTAS | Cintas Corp | 4 | $1.772M | 0.0% | $84.94 | +22.1% | US Large Cap | 172908105 |
| CF | CF Industries Hldg | 25 | $1.769M | 0.0% | $46.03 | +24.6% | US Large Cap | 125269100 |
| JMIA | Jumia Technologies AG | 150 | $1.71M | 0.0% | $18590.00 | — | International Small Cap | 48138M105 |
| OKE | Oneok Inc | 29 | $1.704M | 0.0% | $41.29 | +20.2% | US Large Cap | 682680103 |
| — | Kandi Technologies Group Inc | 500 | $1.605M | 0.0% | $6250.00 | — | International Small Cap | 483709101 |
| — | OUSTER CL A ORD | 300 | $1.56M | 0.0% | $7320.00 | — | US Small Cap | G2283K110 |
| GWW | WW GRAINGER INC | 3 | $1.554M | 0.0% | $420.23 | +7.7% | US Large Cap | 384802104 |
| BALL | Ball Corp | 16 | $1.54M | 0.0% | $81.56 | +7.2% | US Large Cap | 058498106 |
| AME | Ametek Inc | 10 | $1.47M | 0.0% | $129.89 | +2.5% | US Large Cap | 031100100 |
| BKR | Baker Hughes class A | 61 | $1.467M | 0.0% | $20.15 | +11.0% | US Large Cap | 05722G100 |
| HIG | Hartford Financial Services Group Inc | 20 | $1.38M | 0.0% | $59.60 | +8.8% | US Large Cap | 416515104 |
| VRSK | Verisk Analytics Inc | 6 | $1.372M | 0.0% | $172.13 | +23.4% | US Large Cap | 92345Y106 |
| ES | EVERSOURCE ENERGY | 15 | $1.364M | 0.0% | $69.82 | +4.1% | US Large Cap | 30040W108 |
| MAS | Masco Corp | 17 | $1.193M | 0.0% | $56.54 | +5.8% | US Large Cap | 574599106 |
| SLVM | SYLVAMO ORD | 42 | $1.171M | 0.0% | $26.31 | 0.0% | US Small Cap | 871332102 |
| CHKP | Check Point Software Technologies Ltd | 10 | $1.165M | 0.0% | $118.00 | -1.8% | International Large Cap | M22465104 |
| — | Electrocore Inc | 2,000 | $1.165M | 0.0% | $1560.00 | — | US Small Cap | 28531P103 |
| — | iShares International REIT ETF | 30 | $1.117M | 0.0% | $33179.94 | — | International Large Cap | 464288422 |
| VRTX | Vertex Pharmaceuticals Inc | 5 | $1.098M | 0.0% | $209.17 | -7.0% | US Large Cap | 92532F100 |
| AIZ | Assurant Inc | 7 | $1.091M | 0.0% | $144.23 | +2.4% | US Large Cap | 04621X108 |
| FRT | Federal Realty Investment Trust | 8 | $1.09M | 0.0% | $105.90 | 0.0% | US Large Cap | 313745101 |
| LW | Lamb Weston Holdings | 17 | $1.077M | 0.0% | $74.12 | -27.4% | US Large Cap | 513272104 |
| NTAP | Netapp Inc | 11 | $1.011M | 0.0% | $69.83 | +16.7% | US Large Cap | 64110D104 |
| CTVA | CORTEVA INC | 21 | $992K | 0.0% | $42.15 | +3.3% | US Large Cap | 22052L104 |
| DG | Dollar General Corp | 4 | $943K | 0.0% | $142.96 | +44.3% | US Large Cap | 256677105 |
| RIVN | Rivian Automotive Inc Class A | 9 | $933K | 0.0% | $115.22 | 0.0% | US Large Cap | 76954A103 |
| SRE | Sempra Energy | 7 | $925K | 0.0% | $58.86 | -5.8% | US Large Cap | 816851109 |
| LTCN | GRAYSCALE LITECOIN UNT | 100 | $920K | 0.0% | $9200.00 | — | Currency | 38963W104 |
| IAC | IAC InterActiveCorp | 7 | $914K | 0.0% | $129.53 | -12.9% | US Large Cap | 44891N208 |
| — | Frontline Ltd | 119 | $841K | 0.0% | $6218.49 | — | International Small Cap | G3682E192 |
| LYB | Lyondell Basell Industries | 9 | $830K | 0.0% | $58.15 | +17.5% | US Large Cap | N53745100 |
| VMC | VULCAN MATERIALS CO | 4 | $830K | 0.0% | $172.26 | +8.8% | US Large Cap | 929160109 |
| ADP | Automatic Data Processing Inc | 3 | $739K | 0.0% | $176.27 | +17.6% | US Large Cap | 053015103 |
| BF/B | Brown Forman Corp | 10 | $728K | 0.0% | $69.34 | -5.8% | US Large Cap | 115637209 |
| L | Loews Corp | 12 | $693K | 0.0% | $55.04 | +1.6% | US Large Cap | 540424108 |
| MAA | MID AMERICA APARTMENT COMM | 3 | $688K | 0.0% | $135.82 | +31.3% | US Large Cap | 59522J103 |
| FTV | Fortive Corporation | 9 | $686K | 0.0% | $52.84 | +5.1% | US Large Cap | 34959J108 |
| CINF | Cincinnati Financial Corp | 6 | $683K | 0.0% | $102.72 | +3.6% | US Large Cap | 172062101 |
| EIX | Edison International | 10 | $682K | 0.0% | $47.17 | +11.6% | US Large Cap | 281020107 |
| ALK | Alaska Air Group Inc | 13 | $677K | 0.0% | $67.48 | -19.8% | US Large Cap | 011659109 |
| EXPD | Expeditors International of Washington Inc | 5 | $671K | 0.0% | $111.66 | +6.6% | US Large Cap | 302130109 |
| CCL | Carnival Corp | 33 | $663K | 0.0% | $28.00 | -23.6% | US Large Cap | 143658300 |
| FMC | FMC Corp New | 6 | $659K | 0.0% | $99.42 | -12.3% | US Large Cap | 302491303 |
| CTRA | Cabot Oil Gas Corp | 33 | $627K | 0.0% | $13.25 | +27.3% | US Large Cap | 127097103 |
| HSY | Hershey Co | 3 | $580K | 0.0% | $150.65 | +8.6% | US Large Cap | 427866108 |
| PAYX | Paychex Inc | 4 | $546K | 0.0% | $88.28 | +24.5% | US Large Cap | 704326107 |
| XEL | Xcel Energy Inc | 8 | $541K | 0.0% | $59.92 | -5.1% | US Large Cap | 98389B100 |
| EQR | Equity Residential | 5 | $452K | 0.0% | $63.08 | +15.5% | US Large Cap | 29476L107 |
| HST | Host Hotels Resorts Inc | 26 | $452K | 0.0% | $14.40 | -3.1% | US Large Cap | 44107P104 |
| AEE | Ameren Corp | 5 | $445K | 0.0% | $72.96 | +2.8% | US Large Cap | 023608102 |
| AES | AES Corp | 18 | $437K | 0.0% | $22.23 | -7.0% | US Large Cap | 00130H105 |
| LEG | Leggett Platt Inc | 9 | $370K | 0.0% | $52.04 | -16.5% | US Large Cap | 524660107 |
| OMC | Omnicom Group Inc | 5 | $366K | 0.0% | $68.98 | -10.9% | US Large Cap | 681919106 |
| PENN | Penn National Gaming Inc | 7 | $362K | 0.0% | $86.12 | -29.6% | US Large Cap | 707569109 |
| CNXC | Concentrix Corp | 2 | $357K | 0.0% | $142.54 | +16.1% | US Large Cap | 20602D101 |
| BIGGQ | Big Lots Inc | 7 | $315K | 0.0% | $60.84 | -30.9% | US Small Cap | 089302103 |
| VNO | VORNADO REALTY TRUST | 7 | $293K | 0.0% | $46571.43 | — | US Large Cap | 929042109 |
| BLD | TopBuild Corp | 1 | $275K | 0.0% | $207.17 | +23.5% | US Large Cap | 89055F103 |
| — | iBio Inc | 500 | $274K | 0.0% | $1540.00 | — | US Small Cap | 451033203 |
| KDP | Keurig Dr Pepper Inc | 7 | $258K | 0.0% | $31.63 | -0.1% | US Large Cap | 49271V100 |
| DOC | Healthpeak Properties Ord | 7 | $252K | 0.0% | $26.20 | +4.5% | US Large Cap | 42250P103 |
| SNX | SYNNEX Corp | 2 | $228K | 0.0% | $115.58 | -11.2% | US Mid Cap | 87162W100 |
| — | Vimeo Inc | 11 | $197K | 0.0% | $49000.00 | — | US Mid Cap | 92719V100 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $168K | 0.0% | $171.22 | -6.2% | US Mid Cap | 57164Y107 |
| GRABW | GRAB HOLDINGS EQY WARRANT | 60 | $126K | 0.0% | $2100.00 | — | International Large Cap | G4124C117 |
| — | SPDR S P 600 Small Cap ETF | 1 | $99,000 | 0.0% | $93000.00 | — | US Small Cap | 78464A813 |
| DTM | DT MIDSTREAM ORD WI | 2 | $95,000 | 0.0% | $35.96 | +10.8% | US Mid Cap | 23345M107 |
| VNT | VONTIER CORP wi | 3 | $92,000 | 0.0% | $32.94 | -1.1% | US Mid Cap | 928881101 |
| FCPT | Four Corners Property Trust Inc | 2 | $58,000 | 0.0% | $27500.00 | — | US Large Cap | 35086T109 |
| ASIX | Advansix Inc | 1 | $47,000 | 0.0% | $27.42 | +53.7% | US Small Cap | 00773T101 |
| — | CDK Global Inc | 1 | $41,000 | 0.0% | $49000.00 | — | US Mid Cap | 12508E101 |