Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | 245,543 | $19.13B | 3.0% | $80863.15 | — | International Large Cap | 921937827 |
| — | Splunk Inc | 122,003 | $18.13B | 2.8% | $149770.00 | — | US Mid Cap | 848637104 |
| VGK | Vanguard European Stock ETF | 285,770 | $17.8B | 2.8% | $57712.75 | — | International Large Cap | 922042874 |
| MSFT | Microsoft Corp | 49,138 | $15.15B | 2.4% | $213.13 | +36.7% | US Large Cap | 594918104 |
| PG | Procter Gamble Co | 95,592 | $14.61B | 2.3% | $68.47 | +107.6% | US Mid Cap | 742718109 |
| IMTM | iShares Edge MSCI Intl ETF | 409,898 | $14.53B | 2.3% | $33928.32 | — | International Large Cap | 46434V449 |
| VPL | Vanguard FTSE Pacific ETF | 177,506 | $13.14B | 2.0% | $66006.97 | — | US Large Cap | 922042866 |
| MTUM | iShares MSCI US Momentum ETF | 75,781 | $12.75B | 2.0% | $127854.08 | — | US Large Cap | 46432F396 |
| VHT | Vanguard Health Care ETF | 46,844 | $11.92B | 1.9% | $212946.66 | — | International Small Cap | 92204A504 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 102,961 | $10.8B | 1.7% | $104940.00 | — | US Large Cap | 46429B747 |
| XLK | SPDR S P Info Technology ETF | 67,936 | $10.8B | 1.7% | $104208.02 | — | US Large Cap | 81369Y803 |
| AAPL | Apple Inc | 59,593 | $10.41B | 1.6% | $125.48 | +31.4% | US Small Cap | 037833100 |
| SPEM | SPDR Emerging Market ETF | 265,796 | $10.27B | 1.6% | $31485.02 | — | Corporate | 78463X509 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 77,751 | $9.633B | 1.5% | $107524.43 | — | US Large Cap | 922042718 |
| VGT | Vanguard Information Technology ETF | 22,822 | $9.505B | 1.5% | $246980.03 | — | US Large Cap | 92204A702 |
| EFV | iShares MSCI EAFE Value ETF | 186,217 | $9.359B | 1.5% | $47737.40 | — | US Large Cap | 464288877 |
| SPY | SPDR S P 500 ETF | 20,569 | $9.29B | 1.4% | $383106.10 | — | US Large Cap | 78462F103 |
| FTEC | Fidelity MSCI Information Tech ETF | 73,726 | $9.074B | 1.4% | $105828.80 | — | International Large Cap | 316092808 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 222,200 | $8.437B | 1.3% | $36651.34 | — | US Small Cap | 808524888 |
| VTI | Vanguard Total Stock Market ETF | 34,392 | $7.83B | 1.2% | $181083.30 | — | US Large Cap | 922908769 |
| VOE | Vanguard Mid-Cap Value ETF | 46,801 | $7.005B | 1.1% | $119863.28 | — | US Large Cap | 922908512 |
| VWO | Vanguard Emerging Markets ETF | 148,862 | $6.867B | 1.1% | $48006.08 | — | International Large Cap | 922042858 |
| XLF | SPDR S P Financial ETF | 177,616 | $6.806B | 1.1% | $32053.19 | — | US Mid Cap | 81369Y605 |
| VT | Vanguard Total World Stock ETF | 66,461 | $6.732B | 1.0% | $78401.30 | — | US Large Cap | 922042742 |
| VFH | Vanguard Financials ETF | 71,803 | $6.706B | 1.0% | $79017.99 | — | US Large Cap | 92204A405 |
| VTV | Vanguard Value ETF | 45,220 | $6.683B | 1.0% | $117084.11 | — | US Mid Cap | 922908744 |
| AMZN | Amazon Com Inc | 2,003 | $6.53B | 1.0% | $108.84 | +42.0% | International Large Cap | 023135106 |
| MLPA | Global X MLP ETF | 155,437 | $6.264B | 1.0% | $38837.15 | — | International Large Cap | 37954Y343 |
| REGN | Regeneron Pharmaceuticals Inc | 8,482 | $5.924B | 0.9% | $363.76 | +73.0% | US Large Cap | 75886F107 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 83,247 | $5.839B | 0.9% | $32338.02 | — | US Large Cap | 46641Q225 |
| V | Visa Inc | 23,780 | $5.274B | 0.8% | $114.76 | +83.0% | Global All Cap | 92826C839 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 201,686 | $5.133B | 0.8% | $23795.50 | — | US Large Cap | 46435G409 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 88,128 | $5.075B | 0.8% | $59118.43 | — | US Mid Cap | 922042775 |
| GOOGL | Alphabet Inc A | 1,797 | $4.998B | 0.8% | $61.25 | +120.1% | International Large Cap | 02079K305 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 98,328 | $4.508B | 0.7% | $41331.33 | — | International Large Cap | 316092303 |
| GOOG | Alphabet Inc C | 1,543 | $4.31B | 0.7% | $56.45 | +139.1% | Corporate | 02079K107 |
| VDE | Vanguard Energy ETF | 39,817 | $4.262B | 0.7% | $83585.60 | — | US Large Cap | 92204A306 |
| XLY | SPDR S P Consumer Discretionary ETF | 22,848 | $4.227B | 0.7% | $154103.95 | — | US Small Cap | 81369Y407 |
| IEUR | iShares Core MSCI Europe ETF | 74,189 | $3.962B | 0.6% | $56709.33 | — | International Large Cap | 46434V738 |
| IPAC | iShares Core MSCI Pacific ETF | 64,936 | $3.955B | 0.6% | $61910.19 | — | US Large Cap | 46434V696 |
| XLC | SPDR Communications Services ETF | 56,986 | $3.919B | 0.6% | $50000.96 | — | International Large Cap | 81369Y852 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 46,599 | $3.685B | 0.6% | $80129.81 | — | US Large Cap | 316092204 |
| ACEL | Accel Entertainment Inc | 293,543 | $3.575B | 0.6% | $9.14 | +41.4% | Government | 00436Q106 |
| BRK/B | Berkshire Hathaway Inc | 9,344 | $3.331B | 0.5% | $212.59 | +52.2% | International Large Cap | 084670702 |
| PLMR | Palomar Holdings Inc | 51,284 | $3.282B | 0.5% | $84.13 | -32.5% | US Large Cap | 69753M105 |
| SCHM | Schwab US Mid-Cap ETF | 40,716 | $3.089B | 0.5% | $48801.86 | — | US Large Cap | 808524508 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 35,775 | $3.078B | 0.5% | $93082.93 | — | US Large Cap | 92206C870 |
| DE | Deere Co | 7,385 | $3.068B | 0.5% | $192.65 | +88.4% | US Large Cap | 244199105 |
| COST | Costco Wholesale Corp | 5,102 | $2.938B | 0.5% | $172.89 | +189.7% | US Mid Cap | 22160K105 |
| SCHH | Schwab US REIT ETF | 108,348 | $2.697B | 0.4% | $35774.29 | — | US Large Cap | 808524847 |
| VOX | Vanguard Communications Services ETF | 22,449 | $2.695B | 0.4% | $101822.88 | — | US Large Cap | 92204A884 |
| XLI | SPDR S P Industrials ETF | 25,980 | $2.676B | 0.4% | $97374.06 | — | US Large Cap | 81369Y704 |
| IUSV | iShares Core Russell US ETF | 35,228 | $2.673B | 0.4% | $57067.17 | — | International Large Cap | 464287663 |
| VBR | Vanguard Small Cap Value ETF | 15,148 | $2.665B | 0.4% | $145403.73 | — | International Large Cap | 922908611 |
| SCHV | Schwab US Large-Cap Value ETF | 36,906 | $2.635B | 0.4% | $59623.45 | — | US Large Cap | 808524409 |
| FNCL | Fidelity MSCI Financials ETF | 48,382 | $2.62B | 0.4% | $50929.23 | — | US Large Cap | 316092501 |
| AMAT | Applied Materials Inc | 19,693 | $2.596B | 0.4% | $64.59 | +105.7% | US Large Cap | 038222105 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 38,783 | $2.573B | 0.4% | $61246.75 | — | US Large Cap | 464288273 |
| CSCO | Cisco Systems Inc | 46,117 | $2.571B | 0.4% | $43.13 | +16.6% | US Large Cap | 17275R102 |
| XLV | SPDR S P Health Care ETF | 18,363 | $2.516B | 0.4% | $101826.34 | — | International Large Cap | 81369Y209 |
| NWFFX | New World Fund-F1 | 32,566 | $2.491B | 0.4% | $85411.29 | — | US Large Cap | 649280401 |
| SCHB | Schwab Us Broad Market ETF | 44,589 | $2.381B | 0.4% | $59766.61 | — | US Large Cap | 808524102 |
| ELV | Anthem Inc | 4,752 | $2.334B | 0.4% | $268.44 | +61.2% | US All Cap | 036752103 |
| TXN | Texas Instruments Inc | 12,462 | $2.287B | 0.4% | $91.69 | +71.5% | International Large Cap | 882508104 |
| JEPI | JPMorgan Equity Premium Income ETF | 35,806 | $2.198B | 0.3% | $60866.00 | — | US Large Cap | 46641Q332 |
| INTC | Intel Corp | 43,034 | $2.133B | 0.3% | $46.21 | -0.1% | International Large Cap | 458140100 |
| CMF | iShares S&P CA AMT-Free Municipal Bond ETF | 36,405 | $2.118B | 0.3% | $62088.74 | — | International Large Cap | 464288356 |
| VIG | Vanguard Dividend Appreciation ETF | 12,912 | $2.094B | 0.3% | $124387.80 | — | Currency | 921908844 |
| WDAY | Workday Inc | 8,736 | $2.092B | 0.3% | $182.81 | +30.4% | International Large Cap | 98138H101 |
| — | PacWest Bancorp | 45,459 | $1.961B | 0.3% | $18026.71 | — | US Large Cap | 695263103 |
| PXF | Powershares Ftse Rafi Develo | 42,498 | $1.96B | 0.3% | $44012.09 | — | US Large Cap | 46138E743 |
| VCR | Vanguard Consumer Discretionary ETF | 6,398 | $1.953B | 0.3% | $272875.72 | — | US Large Cap | 92204A108 |
| VAW | Vanguard Materials ETF | 9,959 | $1.933B | 0.3% | $153591.27 | — | US Large Cap | 92204A801 |
| SCHP | Schwab US TIPS ETF | 31,722 | $1.926B | 0.3% | $61618.19 | — | US Large Cap | 808524870 |
| — | Lam Research Corp | 3,492 | $1.877B | 0.3% | $280550.80 | — | US Large Cap | 512807108 |
| MCK | MCKESSON CORP | 6,041 | $1.849B | 0.3% | $170.44 | +56.4% | US Mid Cap | 58155Q103 |
| UNH | Unitedhealth Group Inc | 3,618 | $1.845B | 0.3% | $284.55 | +58.5% | International Large Cap | 91324P102 |
| ABT | Abbott Laboratories | 15,571 | $1.843B | 0.3% | $66.47 | +73.6% | US Large Cap | 002824100 |
| HPQ | Hewlett-Packard Co | 49,587 | $1.8B | 0.3% | $24.31 | +31.8% | US Large Cap | 40434L105 |
| PFF | iShares S&P Pref Stk ETF | 49,345 | $1.797B | 0.3% | $37461.77 | — | US Large Cap | 464288687 |
| IWD | iShares Russell 1000 Value ETF | 10,752 | $1.785B | 0.3% | $157737.69 | — | US Large Cap | 464287598 |
| VXUS | Vanguard Total Intl Stock ETF | 29,300 | $1.75B | 0.3% | $45357.59 | — | International Large Cap | 921909768 |
| AXP | American Express Co | 9,327 | $1.744B | 0.3% | $161.73 | +6.2% | International Large Cap | 025816109 |
| AMGN | Amgen Inc | 7,107 | $1.719B | 0.3% | $147.42 | +37.9% | International Large Cap | 031162100 |
| PFE | Pfizer Inc | 32,756 | $1.696B | 0.3% | $33.99 | +25.0% | US Large Cap | 717081103 |
| MU | Micron Technology Inc | 21,616 | $1.684B | 0.3% | $56.15 | +48.5% | US Small Cap | 595112103 |
| FIDU | Fidelity MSCI Industrials ETF | 30,765 | $1.655B | 0.3% | $51097.14 | — | US Large Cap | 316092709 |
| DIS | Walt Disney Co | 11,678 | $1.602B | 0.2% | $116.30 | +21.4% | US Large Cap | 254687106 |
| JPST | JPMorgan Ultra-Short Income ETF | 31,573 | $1.587B | 0.2% | $50443.75 | — | US Large Cap | 46641Q837 |
| — | Berkshire Htwy Cl A | 3 | $1.587B | 0.2% | $450662020.00 | — | US Large Cap | 084990175 |
| TGT | Target Corporation | 7,372 | $1.564B | 0.2% | $87.71 | +118.1% | US Large Cap | 87612E106 |
| KLAC | KLA-TENCOR CORP | 4,206 | $1.54B | 0.2% | $217.40 | +65.1% | US Large Cap | 482480100 |
| SCHD | Schwab US Dividend ETF | 18,484 | $1.458B | 0.2% | $57159.74 | — | US Large Cap | 808524797 |
| ETN | Eaton Corp | 9,469 | $1.437B | 0.2% | $99.75 | +47.7% | US Small Cap | G29183103 |
| VOO | Vanguard S P 500 ETF | 3,419 | $1.42B | 0.2% | $295814.34 | — | US Large Cap | 922908363 |
| CVS | Cvs Caremark Corp | 13,745 | $1.391B | 0.2% | $71.01 | +29.6% | US Small Cap | 126650100 |
| — | TE Connectivity Ltd | 10,260 | $1.344B | 0.2% | $82748.00 | — | US Large Cap | H84989104 |
| SJNK | SPDR Barclays Short-Term HY ETF | 50,843 | $1.334B | 0.2% | $27382.54 | — | US Large Cap | 78468R408 |
| LLY | Eli Lilly Co | 4,530 | $1.297B | 0.2% | $241.57 | +2.9% | US Large Cap | 532457108 |
| XLE | SPDR S P Energy ETF | 16,382 | $1.252B | 0.2% | $57140.64 | — | US Large Cap | 81369Y506 |
| — | Laboratory Corp Of America Holdings | 4,596 | $1.212B | 0.2% | $208105.80 | — | US Large Cap | 50540R409 |
| IWN | iShares Russell 2000 Value ETF | 7,406 | $1.195B | 0.2% | $121248.35 | — | US Large Cap | 464287630 |
| JNJ | Johnson Johnson | 6,521 | $1.156B | 0.2% | $112.81 | +34.6% | International Large Cap | 478160104 |
| ABBV | Abbvie | 6,978 | $1.131B | 0.2% | $80.96 | +56.1% | US Mid Cap | 00287Y109 |
| VTIP | Vanguard Short-Term TIPS ETF | 22,034 | $1.128B | 0.2% | $51374.61 | — | US Large Cap | 922020805 |
| WFC | Wells Fargo Co | 23,239 | $1.126B | 0.2% | $39.71 | +22.1% | US Large Cap | 949746101 |
| PFFD | Global X US Preferred ETF | 47,151 | $1.108B | 0.2% | $25421.27 | — | US Large Cap | 37954Y657 |
| LPRO | OPEN LENDING CL A ORD | 58,000 | $1.097B | 0.2% | $19.47 | -1.4% | International Mid Cap | 68373J104 |
| ZBH | Zimmer Biomet Hldgs | 8,481 | $1.085B | 0.2% | $118.58 | -1.8% | International Large Cap | 98956P102 |
| KR | Kroger Co | 18,805 | $1.079B | 0.2% | $28.08 | +62.5% | US Large Cap | 501044101 |
| HPE | Hewlett Packard Ente | 63,824 | $1.066B | 0.2% | $13.89 | +7.7% | US Small Cap | 42824C109 |
| PWR | Quanta Services Inc | 7,998 | $1.053B | 0.2% | $56.20 | +96.5% | US Large Cap | 74762E102 |
| NVS | Novartis Ag | 11,788 | $1.034B | 0.2% | $85481.13 | — | US Large Cap | 66987V109 |
| CNC | Centene Corp | 12,265 | $1.033B | 0.2% | $73.32 | +11.9% | International Large Cap | 15135B101 |
| TSM | Tsmc | 9,802 | $1.022B | 0.2% | $51983.07 | — | US Mid Cap | 874039100 |
| MET | Metlife Inc | 14,390 | $1.011B | 0.2% | $55.84 | +7.6% | International Large Cap | 59156R108 |
| IDMO | INVESCO S P INTERNATIONAL MMOM ETF | 29,058 | $1.005B | 0.2% | $26495.85 | — | US Large Cap | 46138E222 |
| URI | United Rentals Inc | 2,805 | $996M | 0.2% | $264.92 | +19.4% | US Large Cap | 911363109 |
| UBS | UBS Ag | 50,583 | $988M | 0.2% | $11.99 | +57.8% | US Large Cap | H42097107 |
| ORCL | Oracle Corp | 11,943 | $988M | 0.2% | $58.28 | +32.1% | US Large Cap | 68389X105 |
| CMCSA | Comcast Corp | 20,787 | $973M | 0.2% | $33.23 | +28.9% | US Small Cap | 20030N101 |
| BAB | Powershares Build America Bond ETF | 32,731 | $971M | 0.2% | $33180.00 | — | Preferred | 46138G805 |
| JPM | Jpmorgan Chase Co | 7,117 | $970M | 0.2% | $100.73 | +32.7% | US Large Cap | 46625H100 |
| FHLC | Fidelity MSCI Health Care ETF | 14,708 | $966M | 0.1% | $67709.79 | — | US Large Cap | 316092600 |
| — | CyberArk Software Ltd | 5,700 | $962M | 0.1% | $85560.00 | — | US Mid Cap | M2682V108 |
| HCA | Hca Holdings Inc | 3,789 | $950M | 0.1% | $153.16 | +58.4% | US Large Cap | 40412C101 |
| BBH | Market Vectors Biotech ETF | 5,700 | $924M | 0.1% | $120350.00 | — | US Small Cap | 92189F726 |
| WMT | Wal-Mart Stores Inc | 6,185 | $921M | 0.1% | $29.28 | +52.3% | International Large Cap | 931142103 |
| FCX | Freeport-Mcmoran Copper Gold Inc | 18,404 | $915M | 0.1% | $16.87 | +148.1% | US Large Cap | 35671D857 |
| PRU | Prudential Financial | 7,593 | $897M | 0.1% | $93.91 | +0.2% | US Large Cap | 744320102 |
| GLW | Corning Inc | 24,276 | $896M | 0.1% | $27.11 | +28.8% | US Large Cap | 219350105 |
| CTSH | Cognizant Technology Solutions Corp | 9,863 | $884M | 0.1% | $68.34 | +20.7% | International Large Cap | 192446102 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 13,244 | $879M | 0.1% | $40211.57 | — | US Large Cap | 046353108 |
| — | Asml Hldgs Nv Ord | 1,285 | $868M | 0.1% | $748175.10 | — | US Mid Cap | N07059178 |
| MMM | 3M Co | 5,802 | $864M | 0.1% | $149.85 | -23.5% | US Mid Cap | 88579Y101 |
| NVO | Novo-Nordisk AS ADR | 7,775 | $863M | 0.1% | $101060.27 | — | US Large Cap | 670100205 |
| TSN | Tyson Foods Inc | 9,621 | $862M | 0.1% | $64.06 | +25.5% | Global All Cap | 902494103 |
| VDC | Vanguard Consumer Staples ETF | 4,360 | $854M | 0.1% | $162483.53 | — | International Large Cap | 92204A207 |
| NSC | Norfolk Southern Corp | 2,985 | $851M | 0.1% | $214.92 | +17.7% | US Large Cap | 655844108 |
| TMUS | T-MOBILE US INC | 6,558 | $842M | 0.1% | $82.28 | +39.8% | International Large Cap | 872590104 |
| — | Discover Financial Services | 7,636 | $841M | 0.1% | $95576.84 | — | US Large Cap | 254709108 |
| OXY | Occidental Petroleum Corp | 14,794 | $839M | 0.1% | $41.76 | 0.0% | US Large Cap | 674599105 |
| CSM | ProShares Large Cap Core Plus ETF | 15,549 | $837M | 0.1% | $62308.36 | — | International Large Cap | 74347R248 |
| PNC | Pnc Financial Services Group Inc | 4,491 | $828M | 0.1% | $138.54 | +25.7% | US Large Cap | 693475105 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 14,838 | $815M | 0.1% | $54929.98 | — | US Large Cap | 780259305 |
| GM | General Motors Co | 18,535 | $811M | 0.1% | $42.07 | +14.5% | International Large Cap | 37045V100 |
| SONY | SONY GROUP CORP | 7,893 | $811M | 0.1% | $50489.68 | — | US Large Cap | 835699307 |
| IEMG | iShares MSCI Core EM ETF | 14,376 | $799M | 0.1% | $54503.69 | — | US Large Cap | 46434G103 |
| APA | Apache Corp | 19,215 | $794M | 0.1% | $24.99 | +23.5% | US Large Cap | 03743Q108 |
| VPU | Vanguard Utilities ETF | 4,883 | $790M | 0.1% | $130583.81 | — | US Large Cap | 92204A876 |
| SYY | Sysco Corp | 9,608 | $784M | 0.1% | $53.15 | +36.7% | International Large Cap | 871829107 |
| DGX | Quest Diagnostics Inc | 5,646 | $773M | 0.1% | $109.81 | +17.6% | US Large Cap | 74834L100 |
| — | SVB FINANCIAL GROUP | 1,374 | $769M | 0.1% | $497132.72 | — | Preferred | 78486Q101 |
| BBHY | JPMorgan High Yield Research ETF | 15,700 | $768M | 0.1% | $52146.43 | — | US Large Cap | 46641Q878 |
| BDX | Becton Dickinson And Co | 2,860 | $761M | 0.1% | $195.10 | +23.5% | US Large Cap | 075887109 |
| FCOM | Fidelity MSCI Communication Services ETF | 16,472 | $749M | 0.1% | $49734.38 | — | International Small Cap | 316092873 |
| CHTR | Charter Communications | 1,373 | $749M | 0.1% | $400.04 | +46.7% | International Large Cap | 16119P108 |
| XYZ | Square Inc | 5,520 | $749M | 0.1% | $231.94 | -47.8% | US Mid Cap | 852234103 |
| — | Marathon Oil Corp | 29,676 | $745M | 0.1% | $13121.44 | — | US Small Cap | 565849106 |
| FENY | FIDELITY MSCI ENERGY ETF | 35,116 | $735M | 0.1% | $16032.32 | — | US Large Cap | 316092402 |
| SNPS | Synopsys Inc | 2,176 | $725M | 0.1% | $204.94 | +52.3% | US Large Cap | 871607107 |
| NOBL | ProShares S P 500 Dividend Aristocrats ETF | 7,556 | $717M | 0.1% | $88914.77 | — | Commodity | 74348A467 |
| CBRE | CBRE GROUP INC | 7,734 | $708M | 0.1% | $70.80 | +37.6% | US Large Cap | 12504L109 |
| RSPT | Invesco SP500 Equal Weight Tech ETF | 2,443 | $707M | 0.1% | $177436.56 | — | International Large Cap | 46137V282 |
| BBVA | Banco Bilbao Argen | 123,042 | $700M | 0.1% | $5276.37 | — | Corporate | 05946K101 |
| XLU | SPDR S P Utilities ETF | 9,365 | $697M | 0.1% | $74060.68 | — | US Large Cap | 81369Y886 |
| DEO | Diageo PLC | 3,412 | $693M | 0.1% | $136970.75 | — | International Large Cap | 25243Q205 |
| IJS | iShares S P Smallcap 600 Value ETF | 6,756 | $692M | 0.1% | $100669.92 | — | US Large Cap | 464287879 |
| HTHIY | Hitachi Ltd -Adr | 6,864 | $687M | 0.1% | $73373.63 | — | US Large Cap | 433578507 |
| VALE | Vale Sa | 34,095 | $682M | 0.1% | $18548.55 | — | US Large Cap | 91912E105 |
| PH | Parker Hannifin Corp | 2,388 | $678M | 0.1% | $237.67 | +20.4% | US Large Cap | 701094104 |
| TM | Toyota Motor Corp | 3,750 | $676M | 0.1% | $147611.14 | — | International Large Cap | 892331307 |
| BMO | Bank Of Montreal | 5,636 | $665M | 0.1% | $67.89 | +44.8% | US Large Cap | 063671101 |
| XLB | SPDR S P Materials ETF | 7,539 | $665M | 0.1% | $58584.63 | — | International Large Cap | 81369Y100 |
| — | GlaxoSmithKline PLC ADR | 15,205 | $662M | 0.1% | $43995.56 | — | International Large Cap | 37733W105 |
| NYF | iShares S&P New York AMT-Free Municipal Bond ETF | 12,140 | $662M | 0.1% | $57784.04 | — | US Small Cap | 464288323 |
| FANG | Diamondback Energy Inc | 4,736 | $649M | 0.1% | $44.40 | +142.4% | International Large Cap | 25278X109 |
| BBWI | BATH BODY WORKS INC | 13,542 | $647M | 0.1% | $57.14 | -14.7% | US Large Cap | 070830104 |
| STM | Stmicroelectronics Nv | 14,947 | $646M | 0.1% | $21009.01 | — | International Large Cap | 861012102 |
| IWF | iShares Russell 1000 Growth ETF | 2,316 | $643M | 0.1% | $266107.72 | — | International Large Cap | 464287614 |
| ITUB | Itau Unibanco Holding Sa | 112,057 | $640M | 0.1% | $5435.90 | — | International Large Cap | 465562106 |
| MRK | Merck Co Inc | 7,715 | $633M | 0.1% | $67.09 | +4.1% | US Large Cap | 58933Y105 |
| HDB | Hdfc Bank Ltd | 10,131 | $621M | 0.1% | $68433.80 | — | US Small Cap | 40415F101 |
| BCS | Barclays PLC - ADR | 77,624 | $613M | 0.1% | $6667.21 | — | US Large Cap | 06738E204 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 7,350 | $613M | 0.1% | $85824.90 | — | International Large Cap | 464287457 |
| BKLN | Powershares Senior Loan | 28,100 | $612M | 0.1% | $22110.00 | — | International Large Cap | 46138G508 |
| RSPH | INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETF | 1,989 | $610M | 0.1% | $202712.52 | — | US Large Cap | 46137V332 |
| HAL | Halliburton Co | 16,065 | $608M | 0.1% | $15.37 | +94.2% | International Large Cap | 406216101 |
| RTX | Raytheon Technologies Ord | 6,085 | $603M | 0.1% | $55.19 | +57.2% | US Large Cap | 75513E101 |
| EQNR | Equinor ASA | 16,056 | $602M | 0.1% | $14840.36 | — | US Large Cap | 29446M102 |
| HMC | Honda Motor Co Ltd | 21,087 | $596M | 0.1% | $27864.42 | — | US Large Cap | 438128308 |
| VO | Vanguard Mid-Cap ETF | 2,503 | $595M | 0.1% | $172958.23 | — | US Large Cap | 922908629 |
| FITB | Fifth Third Bancorp | 13,827 | $595M | 0.1% | $33.54 | +18.9% | US Mid Cap | 316773100 |
| — | O Shares FTSE US Quality Dividend ETF | 13,383 | $589M | 0.1% | $34593.78 | — | International Large Cap | 67110P407 |
| NOC | Northrop Grumman Corp | 1,314 | $588M | 0.1% | $310.40 | +24.9% | International Small Cap | 666807102 |
| QRVO | QORVO INC | 4,710 | $585M | 0.1% | $116.25 | +16.4% | US Small Cap | 74736K101 |
| TDIV | First Trust NASDAQ Technology Div ETF | 9,911 | $584M | 0.1% | $42037.44 | — | US Large Cap | 33738R118 |
| PBR/A | Petroleo Brasileiro SA | 41,719 | $579M | 0.1% | $8060.18 | — | International Large Cap | 71654V101 |
| EXC | Exelon Corp | 12,146 | $579M | 0.1% | $28.60 | +28.8% | International Large Cap | 30161N101 |
| FUTY | Fidelity MSCI Utilities ETF | 11,887 | $570M | 0.1% | $41556.73 | — | US Large Cap | 316092865 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,490 | $569M | 0.1% | $28544.59 | — | US Large Cap | 808524706 |
| — | Avalara Inc | 5,700 | $567M | 0.1% | $74600.00 | — | International Large Cap | 05338G106 |
| ABBNY | ABB Ltd | 17,523 | $567M | 0.1% | $34335.54 | — | US Large Cap | 000375204 |
| ACWI | iShares MSCI ACWI ETF | 5,583 | $557M | 0.1% | $96821.34 | — | US Mid Cap | 464288257 |
| LEN | LENNAR CORP-A | 6,840 | $555M | 0.1% | $47.52 | +78.8% | US Large Cap | 526057104 |
| CNQ | Canadian Natural Resources | 8,895 | $551M | 0.1% | $9.42 | +136.2% | US Mid Cap | 136385101 |
| EL | Estee Lauder Cos Inc | 1,989 | $542M | 0.1% | $180.45 | +56.4% | US Large Cap | 518439104 |
| CMG | Chipotle Mexican Grill Inc | 339 | $536M | 0.1% | $14.30 | +110.6% | US Large Cap | 169656105 |
| ASML | Asml Holding Nv | 802 | $536M | 0.1% | $369069.38 | — | US Large Cap | N07059210 |
| SWKS | Skyworks Solutions Inc | 3,972 | $529M | 0.1% | $93.96 | +33.1% | US Large Cap | 83088M102 |
| EWY | iShares MSCI South Korea ETF | 7,367 | $525M | 0.1% | $74362.74 | — | International Large Cap | 464286772 |
| BMY | Bristol-Myers Squibb Co | 7,058 | $515M | 0.1% | $46.34 | +22.6% | US Large Cap | 110122108 |
| EMB | iShares JPMorgan EM Bond ETF | 5,050 | $494M | 0.1% | $109852.30 | — | US Large Cap | 464288281 |
| ESGD | iShares MSCI EAFE ESG ETF | 6,660 | $491M | 0.1% | $71810.22 | — | US Large Cap | 46435G516 |
| SU | Suncor Energy Inc | 14,957 | $487M | 0.1% | $21.53 | +18.4% | US Mid Cap | 867224107 |
| FREL | FIDELITY REAL ESTATE ETF | 14,750 | $478M | 0.1% | $25329.28 | — | International Large Cap | 316092857 |
| NUE | Nucor Corp | 3,169 | $471M | 0.1% | $83.31 | +38.7% | US Mid Cap | 670346105 |
| DXC | D X C Technology Com | 14,329 | $468M | 0.1% | $31.01 | +6.6% | US Large Cap | 23355L106 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 75,367 | $467M | 0.1% | $5467.55 | — | US Large Cap | 606822104 |
| FALN | iShares Fallen Angels USD Bond ETF | 16,788 | $466M | 0.1% | $29969.98 | — | US Large Cap | 46435G474 |
| EMR | Emerson Electric Co | 4,700 | $461M | 0.1% | $59.22 | +47.7% | US Large Cap | 291011104 |
| GILD | Gilead Sciences Inc | 7,590 | $451M | 0.1% | $55.95 | -1.4% | International Large Cap | 375558103 |
| GD | General Dynamics Corp | 1,869 | $451M | 0.1% | $175.49 | +16.7% | US Mid Cap | 369550108 |
| IRM | Iron Mountain Inc | 8,100 | $449M | 0.1% | $35.43 | +15.6% | US Large Cap | 46284V101 |
| VIS | Vanguard Industrials ETF | 2,303 | $448M | 0.1% | $169218.62 | — | International Large Cap | 92204A603 |
| STLA | STELLANTIS NV | 27,486 | $447M | 0.1% | $17785.19 | — | US Large Cap | N82405106 |
| CMA | Comerica Inc | 4,934 | $446M | 0.1% | $52.76 | +47.6% | US Large Cap | 200340107 |
| CNP | Centerpoint Energy Inc | 14,434 | $442M | 0.1% | $19.37 | +31.3% | US Large Cap | 15189T107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 10,448 | $440M | 0.1% | $35975.73 | — | International Large Cap | 110448107 |
| NRDBY | NORDEA BANK ABP - SPON ADR | 42,261 | $434M | 0.1% | $7570.09 | — | US Large Cap | 65558R109 |
| GIS | General Mills Inc | 6,389 | $433M | 0.1% | $36.82 | +59.6% | US Large Cap | 370334104 |
| AVY | Avery Dennison Corp | 2,455 | $427M | 0.1% | $100.63 | +72.3% | US Large Cap | 053611109 |
| FLYW | FLYWIRE ORD | 13,929 | $426M | 0.1% | $42.78 | -33.4% | International Large Cap | 302492103 |
| GLD | SPDR Gold Shares ETF | 2,335 | $422M | 0.1% | $163022.40 | — | US Mid Cap | 78463V107 |
| DHI | Dr Horton Inc | 5,655 | $421M | 0.1% | $50.47 | +65.1% | US Large Cap | 23331A109 |
| VOD | VODAFONE GROUP PLC- ADR | 25,290 | $420M | 0.1% | $14507.85 | — | US Large Cap | 92857W308 |
| ESGV | Vanguard ESG US Stock ETF | 5,137 | $417M | 0.1% | $62528.57 | — | US Large Cap | 921910733 |
| BX | Blackstone Group LP | 3,200 | $406M | 0.1% | $31.77 | +237.4% | International Large Cap | 09260D107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,625 | $404M | 0.1% | $132.13 | +61.0% | US Large Cap | 053484101 |
| VLO | Valero Energy Corp | 3,968 | $403M | 0.1% | $52.04 | +47.9% | International Small Cap | 91913Y100 |
| ALC | Alcon Inc Ord Shs | 5,026 | $399M | 0.1% | $57.44 | +32.9% | US Large Cap | H01301128 |
| WHR | Whirlpool Corp | 2,263 | $391M | 0.1% | $131.09 | +54.6% | International Large Cap | 963320106 |
| AON | AON Corp | 1,200 | $391M | 0.1% | $201.49 | +40.4% | Fixed Income | G0403H108 |
| — | INTERPUBLIC GROUP OF COS INC | 10,955 | $388M | 0.1% | $18.60 | +66.8% | US Large Cap | 460690100 |
| XLP | SPDR S P Consumer Staples ETF | 5,116 | $388M | 0.1% | $66470.45 | — | US Large Cap | 81369Y308 |
| CB | Chubb Corp | 1,814 | $388M | 0.1% | $150.25 | +28.4% | US Large Cap | H1467J104 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 7,064 | $388M | 0.1% | $48952.20 | — | US Large Cap | 46641Q191 |
| COR | AmerisourceBergen Corp | 2,501 | $387M | 0.1% | $82.48 | +65.1% | International Large Cap | 03073E105 |
| ALB | Albemarle Corp | 1,742 | $385M | 0.1% | $71.10 | +182.4% | International Large Cap | 012653101 |
| STZ | Constellation Brands Inc | 1,668 | $384M | 0.1% | $194.34 | +11.1% | US Large Cap | 21036P108 |
| JD | JD Com Inc | 6,616 | $383M | 0.1% | $31594.72 | — | US Large Cap | 47215P106 |
| NTTYY | Nippon Telegraph Telephone Corp | 13,100 | $381M | 0.1% | $35394.75 | — | US Large Cap | 654624105 |
| STX | Seagate Technology | 4,172 | $375M | 0.1% | $79.92 | +12.4% | US Large Cap | G7997R103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 6,224 | $374M | 0.1% | $49232.81 | — | International Large Cap | 03524A108 |
| MUB | iShares S&P National AMT-Free Municipal Bond ETF | 3,345 | $367M | 0.1% | $116049.92 | — | International Large Cap | 464288414 |
| DB | DEUTSCHE BANK AG-REGISTERED | 28,782 | $364M | 0.1% | $7.55 | +58.1% | US Large Cap | D18190898 |
| BAC | Bank of America Corp | 8,628 | $356M | 0.1% | $31.89 | +28.0% | International Small Cap | 060505104 |
| CRM | Salesforce Com Inc | 1,665 | $354M | 0.1% | $269.57 | -21.1% | International Large Cap | 79466L302 |
| DVN | Devon Energy Corp | 5,974 | $353M | 0.1% | $38.76 | +15.0% | International Large Cap | 25179M103 |
| DFAI | Dimensional International Core ETF | 12,541 | $353M | 0.1% | $29163.73 | — | US Large Cap | 25434V203 |
| PHM | Pulte Group Inc | 8,394 | $352M | 0.1% | $28.69 | +66.7% | US Large Cap | 745867101 |
| — | Invitae Corp | 43,581 | $347M | 0.1% | $38022.66 | — | Corporate | 46185L103 |
| LKQ | LKQ CORP | 7,633 | $347M | 0.1% | $35.03 | +31.9% | US Large Cap | 501889208 |
| IWM | iShares Russell 2000 ETF | 1,681 | $345M | 0.1% | $220006.25 | — | US Small Cap | 464287655 |
| BP | BP PLC | 11,629 | $342M | 0.1% | $25629.90 | — | Preferred | 055622104 |
| FBIN | Fortune Brands Home Security Inc | 4,573 | $340M | 0.1% | $60.25 | +19.6% | US Large Cap | 34964C106 |
| TXT | Textron Incorporated | 4,534 | $337M | 0.1% | $67.40 | +6.7% | US Large Cap | 883203101 |
| UNP | Union Pacific Corp | 1,232 | $337M | 0.1% | $143.95 | +60.2% | US Large Cap | 907818108 |
| VB | Vanguard Small Cap ETF | 1,581 | $336M | 0.1% | $145443.69 | — | US Mid Cap | 922908751 |
| VYM | Vanguard High Dividend Yield ETF | 2,987 | $335M | 0.1% | $103085.84 | — | US Large Cap | 921946406 |
| PEG | Public Service Enterprise Group Inc | 4,783 | $335M | 0.1% | $48.92 | +18.6% | US Large Cap | 744573106 |
| GS | Goldman Sachs Group Inc | 1,011 | $334M | 0.1% | $349.05 | -8.4% | US Large Cap | 38141G104 |
| WAB | Wabtec Corp | 3,461 | $333M | 0.1% | $85.60 | +5.8% | US Large Cap | 929740108 |
| — | B M European Value Retail SA | 46,988 | $331M | 0.1% | $7058.70 | — | US Large Cap | L1175H106 |
| KIM | Kimco Realty Corp | 13,228 | $327M | 0.1% | $16.77 | +20.2% | International Large Cap | 49446R109 |
| NEM | Newmont Mining Corp | 4,105 | $326M | 0.1% | $32.43 | +85.1% | US Large Cap | 651639106 |
| DFAT | DFA Targeted US SmCap Value ETF | 6,997 | $326M | 0.1% | $45082.84 | — | International Large Cap | 25434V609 |
| KHC | Kraft Heinz Company | 8,094 | $319M | 0.0% | $27.79 | +11.7% | US Large Cap | 500754106 |
| ADI | Analog Devices Inc | 1,928 | $318M | 0.0% | $162.85 | -7.1% | International Large Cap | 032654105 |
| — | America Movil Sab De | 15,033 | $318M | 0.0% | $20252.15 | — | International Large Cap | 02364W105 |
| AKAM | Akamai Technologies Inc | 2,661 | $318M | 0.0% | $111.29 | +0.8% | US Small Cap | 00971T101 |
| VLUE | ISHARES EDGE MSCI USA VALUE ETF | 3,013 | $315M | 0.0% | $104569.87 | — | US Large Cap | 46432F388 |
| — | JACOBS ENGINEERING GROUP INC | 2,275 | $314M | 0.0% | $75643.43 | — | International Large Cap | 469814107 |
| AMLP | Alerian MLP ETF | 8,141 | $312M | 0.0% | $25176.62 | — | US Large Cap | 00162Q452 |
| ZION | Zions Bancorporation | 4,719 | $309M | 0.0% | $56.31 | +21.5% | Municipal | 989701107 |
| IBM | International Business Machines Corp | 2,375 | $309M | 0.0% | $98.79 | +13.5% | US Large Cap | 459200101 |
| CVE | Cenovus Energy Inc | 18,482 | $308M | 0.0% | $9.94 | +38.9% | US Large Cap | 15135U109 |
| SNY | Sanofi-Aventis Sa | 5,872 | $301M | 0.0% | $50195.26 | — | International Large Cap | 80105N105 |
| SPGI | S P Global Inc | 733 | $301M | 0.0% | $198.65 | +98.4% | US Mid Cap | 78409V104 |
| NULV | Nuveen ESG Large-Cap Value ETF | 7,773 | $296M | 0.0% | $34386.94 | — | US Mid Cap | 67092P300 |
| PWZ | Invesco California AMT-Free ETF | 11,423 | $295M | 0.0% | $28109.97 | — | US Mid Cap | 46138E206 |
| — | Novo-Nordisk A-S Ord | 2,609 | $291M | 0.0% | $71699.88 | — | US Large Cap | K72807132 |
| SCHK | Schwab 1000 Index Etf | 6,591 | $290M | 0.0% | $29891.09 | — | US Large Cap | 808524722 |
| FMS | Fresenius Medical Care Ag Co Kgaa | 8,603 | $290M | 0.0% | $40401.67 | — | US Large Cap | 358029106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,132 | $282M | 0.0% | $226686.70 | — | International Large Cap | 339041105 |
| NWSA | NEWS CORP - CLASS A | 12,699 | $281M | 0.0% | $15.91 | +34.2% | US Small Cap | 65249B109 |
| SCI | Service Corp International | 4,256 | $280M | 0.0% | $47.47 | +32.7% | Preferred | 817565104 |
| CVX | Chevron Corp | 1,713 | $279M | 0.0% | $65.30 | +88.0% | US Large Cap | 166764100 |
| VFMO | Vanguard US Momentum Factor ETF | 2,175 | $275M | 0.0% | $129292.26 | — | US Large Cap | 921935508 |
| VFVA | Vanguard US Value Factor ETF | 2,570 | $274M | 0.0% | $84356.19 | — | US Large Cap | 921935805 |
| FMX | Fomento Economico Mexicano Sab De Cv | 3,308 | $274M | 0.0% | $81079.52 | — | International Large Cap | 344419106 |
| TECK | Teck Resources Limited Class B Sub Vtg C | 6,777 | $274M | 0.0% | $21.05 | +69.8% | US Large Cap | 878742204 |
| DEI | DOUGLAS EMMETT INC | 8,140 | $272M | 0.0% | $27324.73 | — | US Small Cap | 25960P109 |
| TMO | Thermo Fisher Scientific Inc | 447 | $264M | 0.0% | $479.21 | +18.6% | International Large Cap | 883556102 |
| MSCI | Msci Inc Com | 525 | $264M | 0.0% | $217.58 | +128.2% | International Large Cap | 55354G100 |
| SCHW | Charles Schwab Corp | 3,131 | $264M | 0.0% | $65.60 | +27.1% | US Small Cap | 808513105 |
| BBY | Best Buy Co Inc | 2,887 | $262M | 0.0% | $74.02 | +11.0% | International Large Cap | 086516101 |
| CAJPY | Canon Inc | 10,790 | $262M | 0.0% | $22083.38 | — | US Large Cap | 138006309 |
| CSX | Csx Corp | 6,954 | $260M | 0.0% | $32.78 | +2.2% | US Mid Cap | 126408103 |
| PEP | Pepsico Inc | 1,549 | $259M | 0.0% | $104.62 | +41.9% | US Small Cap | 713448108 |
| NXPI | NXP Semiconductors Nv | 1,393 | $258M | 0.0% | $170.04 | +7.5% | US Large Cap | N6596X109 |
| — | iShares MSCI Russia ETF | 31,910 | $257M | 0.0% | $36790.92 | — | US Large Cap | 46434G798 |
| UNM | Unum Group | 8,062 | $254M | 0.0% | $27.94 | 0.0% | US Large Cap | 91529Y106 |
| VIRT | Virtu Financial Inc A | 6,814 | $254M | 0.0% | $33.05 | 0.0% | International Large Cap | 928254101 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,915 | $253M | 0.0% | $90460.43 | — | US Large Cap | 464288570 |
| TRP | Transcanada Corp | 4,394 | $248M | 0.0% | $33.73 | +27.5% | US Mid Cap | 87807B107 |
| JBL | Jabil Inc | 4,004 | $247M | 0.0% | $60.90 | 0.0% | US Large Cap | 466313103 |
| — | GAZPROM PJSC-SPON ADR | 70,509 | $247M | 0.0% | $7225.47 | — | US Large Cap | 368287207 |
| CORT | Corcept Therapeutics Inc | 10,905 | $246M | 0.0% | $18.44 | +15.4% | US Large Cap | 218352102 |
| — | Blackrock Inc | 321 | $245M | 0.0% | $543762.06 | — | US Large Cap | 09247X101 |
| MT | Arcelormittal | 7,658 | $245M | 0.0% | $30465.33 | — | Municipal | 03938L203 |
| KB | KB Financial Group Inc | 4,960 | $242M | 0.0% | $42269.29 | — | US Large Cap | 48241A105 |
| PUK | Prudential PLC-ADR | 8,134 | $241M | 0.0% | $34875.79 | — | US Large Cap | 74435K204 |
| PSX | Phillips 66 | 2,768 | $239M | 0.0% | $60.58 | +20.2% | International Large Cap | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,883 | $232M | 0.0% | $12.42 | +5.3% | US Large Cap | 446150104 |
| EWC | iShares MSCI Canada ETF | 5,749 | $231M | 0.0% | $37900.74 | — | International Large Cap | 464286509 |
| SMECF | Smc Corporation Ord | 400 | $226M | 0.0% | $406.97 | +34.6% | US Mid Cap | J75734103 |
| — | DISH NETWORK CORP-A | 7,027 | $222M | 0.0% | $20840.00 | — | US Large Cap | 25470M109 |
| META | Facebook Inc-A | 998 | $222M | 0.0% | $251.95 | -1.5% | US Large Cap | 30303M102 |
| KT | KT Corp | 15,377 | $221M | 0.0% | $12204.03 | — | US Large Cap | 48268K101 |
| — | JPM 4.625 Perp Preferred L | 10,000 | $220M | 0.0% | $26110.00 | — | International Large Cap | 48128B549 |
| UHS | Universal Hlth Svcs | 1,516 | $220M | 0.0% | $133.03 | +1.9% | International Large Cap | 913903100 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 5,102 | $218M | 0.0% | $26949.82 | — | US Large Cap | 37954Y293 |
| DHR | Danaher Corp | 742 | $218M | 0.0% | $108.39 | +126.7% | US Large Cap | 235851102 |
| EWT | iShares MSCI Taiwan ETF | 3,517 | $216M | 0.0% | $57162.72 | — | US Large Cap | 46434G772 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 23,611 | $216M | 0.0% | $10880.32 | — | US Large Cap | 294821608 |
| PSO | Pearson PLC | 21,629 | $216M | 0.0% | $7585.66 | — | US Large Cap | 705015105 |
| AVT | Avnet Inc | 5,300 | $215M | 0.0% | $37.19 | +0.2% | Preferred | 053807103 |
| AER | AerCap Holdings NV | 4,270 | $215M | 0.0% | $41.06 | +43.8% | US Large Cap | N00985106 |
| ONC | BEIGENE LTD-ADR | 1,125 | $212M | 0.0% | $123102.44 | — | US Large Cap | 07725L102 |
| QQQ | Invesco QQQ Trust ETF | 581 | $211M | 0.0% | $226904.81 | — | International Large Cap | 46090E103 |
| FIS | Fidelity National Information Services I | 2,092 | $210M | 0.0% | $102.08 | -7.1% | US Mid Cap | 31620M106 |
| — | Wells Fargo 4.375 Perp PFD | 10,000 | $210M | 0.0% | $25300.00 | — | US Large Cap | 95002Y202 |
| JNK | SPDR Barclays HY Bond ETF | 2,040 | $209M | 0.0% | $109108.59 | — | US Mid Cap | 78468R622 |
| KYOCY | Kyocera Corp | 3,732 | $209M | 0.0% | $57876.88 | — | US Large Cap | 501556203 |
| IGSB | iShares Short Term Corp Bond ETF | 4,020 | $208M | 0.0% | $54675.52 | — | US Large Cap | 464288646 |
| ACGL | Arch Capital Group Ltd | 4,272 | $207M | 0.0% | $44.21 | 0.0% | Corporate | G0450A105 |
| — | iShares MSCI Frontier 100 ETF | 6,353 | $207M | 0.0% | $30766.17 | — | US Large Cap | 464286145 |
| MCHP | Microchip Technology Inc | 2,748 | $206M | 0.0% | $58.32 | +18.3% | US Large Cap | 595017104 |
| BLDR | Builders FirstSource Inc | 3,197 | $206M | 0.0% | $72.59 | 0.0% | US Large Cap | 12008R107 |
| USB | US Bancorp | 3,845 | $204M | 0.0% | $41.63 | +14.9% | International Large Cap | 902973304 |
| CABGY | Carlsberg As | 8,377 | $204M | 0.0% | $24055.02 | — | US Large Cap | 142795202 |
| BAP | Credicorp Ltd | 1,181 | $203M | 0.0% | $116.38 | +19.2% | US Small Cap | G2519Y108 |
| SPG | SIMON PROPERTY GROUP INC | 1,534 | $202M | 0.0% | $107.28 | +6.7% | US Large Cap | 828806109 |
| LUMN | CENTURYLINK INC | 17,863 | $201M | 0.0% | $8.61 | +25.1% | US Large Cap | 550241103 |
| MS | Morgan Stanley | 2,281 | $199M | 0.0% | $52.60 | +60.9% | International Large Cap | 617446448 |
| — | Shaw Communications Inc | 6,324 | $196M | 0.0% | $29298.81 | — | US Large Cap | 82028K200 |
| QCOM | Qualcomm Inc | 1,281 | $196M | 0.0% | $134.52 | +14.2% | US Large Cap | 747525103 |
| DOW | Dow Chemical Co | 3,053 | $195M | 0.0% | $39.49 | +22.2% | US Large Cap | 260557103 |
| USHY | iShares Broad USD High Yield Bond ETF | 5,000 | $194M | 0.0% | $41720.00 | — | US Large Cap | 46435U853 |
| — | US BANCORP 4 Perp PFD | 9,225 | $191M | 0.0% | $25456.22 | — | International Small Cap | 902973718 |
| NWS | NEWS CORP - CLASS B | 8,451 | $190M | 0.0% | $15.41 | +40.2% | Government | 65249B208 |
| CCK | Crown Holdings Inc | 1,500 | $188M | 0.0% | $87.33 | +29.7% | US Large Cap | 228368106 |
| PKX | Posco | 3,153 | $187M | 0.0% | $64699.80 | — | International Small Cap | 693483109 |
| ADBE | ADOBE SYSTEMS INC | 407 | $185M | 0.0% | $378.61 | +27.1% | Corporate | 00724F101 |
| — | Goldman Sachs Series D Pref | 8,550 | $184M | 0.0% | $25088.77 | — | US Large Cap | 38144G804 |
| — | Micro Focus Int | 34,694 | $184M | 0.0% | $5456.20 | — | US Large Cap | 594837403 |
| PSA | Public Storage | 468 | $183M | 0.0% | $187.99 | +60.2% | US Large Cap | 74460D109 |
| DDOG | Datadog Inc | 1,200 | $182M | 0.0% | $126.28 | +15.8% | US Large Cap | 23804L103 |
| — | Westpac Banking Corp | 12,769 | $181M | 0.0% | $13139.84 | — | US Small Cap | 961214301 |
| — | Walgreens Boots Alli | 4,044 | $181M | 0.0% | $52217.90 | — | US Large Cap | 931427108 |
| KEY | Keycorp Inc | 8,022 | $180M | 0.0% | $15.30 | +32.7% | US Large Cap | 493267108 |
| — | Mobile Telesystems Ojsc | 32,542 | $179M | 0.0% | $8086.40 | — | US Large Cap | 607409109 |
| DELL | Dell Technologies Inc | 3,550 | $178M | 0.0% | $50.89 | +0.6% | US Large Cap | 24703L202 |
| — | Petrochina Co Ltd | 3,517 | $178M | 0.0% | $32203.58 | — | US Large Cap | 71646E100 |
| NTES | Netease Com | 1,964 | $176M | 0.0% | $133408.88 | — | US Mid Cap | 64110W102 |
| NVDA | Nvidia Corp | 645 | $176M | 0.0% | $18.65 | +34.2% | US Large Cap | 67066G104 |
| HSIC | Henry Schein Inc | 2,000 | $174M | 0.0% | $64.73 | +25.8% | US Large Cap | 806407102 |
| DVY | iShares Select Dividend ETF | 1,351 | $173M | 0.0% | $108094.09 | — | US Mid Cap | 464287168 |
| ALL | Allstate Corp | 1,249 | $173M | 0.0% | $87.46 | +30.7% | Commodity | 020002101 |
| LQD | iShares Iboxx IG Corporate Bond ETF | 1,428 | $173M | 0.0% | $130070.63 | — | International Large Cap | 464287242 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $172M | 0.0% | $11.63 | -17.2% | US Large Cap | Y002A1105 |
| CME | Cme Group Inc | 718 | $171M | 0.0% | $138.43 | +45.0% | US Large Cap | 12572Q105 |
| RSPF | Invesco SP500 Equal Weight Fincl ETF | 2,679 | $171M | 0.0% | $48015.89 | — | US Large Cap | 46137V340 |
| BIV | Vanguard Inter-Term Bond ETF | 2,077 | $170M | 0.0% | $88822.73 | — | US Large Cap | 921937819 |
| RACE | Ferrari NV | 774 | $169M | 0.0% | $162.41 | +37.5% | US Large Cap | N3167Y103 |
| KMI | Kinder Morgan Inc | 8,910 | $168M | 0.0% | $11.75 | +20.8% | International Large Cap | 49456B101 |
| — | First Republic Bank 4.25 Perp PFD | 8,100 | $168M | 0.0% | $25700.00 | — | International Large Cap | 33616C746 |
| ADM | Archer-Daniels-Mid | 1,844 | $166M | 0.0% | $61.82 | +12.6% | Municipal | 039483102 |
| EC | Ecopetrol S A Sponsored ADR | 8,877 | $165M | 0.0% | $15546.31 | — | US Large Cap | 279158109 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 2,100 | $164M | 0.0% | $76989.43 | — | US Large Cap | 464286624 |
| — | Juniper Networks Inc | 4,396 | $163M | 0.0% | $36105.50 | — | International Large Cap | 48203R104 |
| KO | Coca-Cola Co | 2,627 | $163M | 0.0% | $44.41 | +21.7% | US Large Cap | 191216100 |
| — | National Instruments Corp | 4,000 | $162M | 0.0% | $43940.00 | — | US Small Cap | 636518102 |
| ING | Ing Groep Nv | 15,495 | $162M | 0.0% | $14349.66 | — | US Large Cap | 456837103 |
| SMFG | Sumitomo Mitsui-Spons Adr | 25,450 | $160M | 0.0% | $6347.26 | — | US Small Cap | 86562M209 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $158M | 0.0% | $8780.00 | — | International Large Cap | 85207K107 |
| TT | Trane Technologies PLC | 1,032 | $158M | 0.0% | $131.80 | +18.2% | Global Large Cap | G8994E103 |
| TSCO | Tractor Supply Co | 675 | $158M | 0.0% | $26.36 | +56.5% | US Large Cap | 892356106 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 4,909 | $157M | 0.0% | $30377.00 | — | US Large Cap | 715684106 |
| — | Nielsen Holdings Nv | 5,751 | $157M | 0.0% | $27239.96 | — | International Large Cap | G6518L108 |
| DUK | Duke Energy Corp | 1,377 | $154M | 0.0% | $83.19 | +7.2% | International Large Cap | 26441C204 |
| — | Bancolombia Sa | 3,582 | $153M | 0.0% | $40967.93 | — | Government | 05968L102 |
| ROST | Ross Stores Inc | 1,685 | $152M | 0.0% | $92.36 | -1.4% | US Large Cap | 778296103 |
| TV | Grupo Televisa SA - ADR | 12,940 | $151M | 0.0% | $9563.20 | — | US Mid Cap | 40049J206 |
| GFI | Gold Fields Ltd | 9,780 | $151M | 0.0% | $12392.48 | — | US Small Cap | 38059T106 |
| UDR | UDR INC | 2,622 | $150M | 0.0% | $30.14 | +61.7% | Preferred | 902653104 |
| ACI | Albertsons Companies Inc | 4,522 | $150M | 0.0% | $21.12 | 0.0% | International Large Cap | 013091103 |
| SCCO | Southern Copper Corp | 1,961 | $149M | 0.0% | $49.19 | +13.9% | International Large Cap | 84265V105 |
| AAL | American Airls Group | 8,000 | $146M | 0.0% | $19.52 | -12.9% | International Large Cap | 02376R102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 14,842 | $146M | 0.0% | $9830.01 | — | US Mid Cap | 20441A102 |
| LNC | Lincoln National Co | 2,228 | $146M | 0.0% | $52.07 | +5.1% | US Large Cap | 534187109 |
| BSAC | Banco Santander | 6,400 | $145M | 0.0% | $17468.50 | — | Corporate | 05965X109 |
| F | Ford Motor Co | 8,535 | $144M | 0.0% | $12.75 | +14.1% | US Large Cap | 345370860 |
| NSRGF | Nestle Sa Ord | 1,100 | $143M | 0.0% | $100.27 | +14.4% | US Large Cap | H57312649 |
| BXP | BOSTON PROPERTIES INC | 1,107 | $143M | 0.0% | $68.58 | +42.0% | US Large Cap | 101121101 |
| — | Tenneco Inc | 7,718 | $141M | 0.0% | $16680.38 | — | US Large Cap | 880349105 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $141M | 0.0% | $39119.74 | — | US Large Cap | 78468R788 |
| EWW | iShares MSCI Mexico ETF | 2,558 | $141M | 0.0% | $46839.43 | — | US Large Cap | 464286822 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $138M | 0.0% | $13410.00 | — | International Large Cap | 85207H104 |
| — | Softbank Corp Ord | 3,000 | $137M | 0.0% | $58242.00 | — | US Mid Cap | J75963108 |
| CI | Cigna Corp | 571 | $137M | 0.0% | $226.10 | -3.4% | US Large Cap | 125523100 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $137M | 0.0% | $9.12 | +38.0% | US Large Cap | W0817X204 |
| KYCCF | Keyence Corp Ord | 290 | $136M | 0.0% | $497.38 | +1.0% | US Large Cap | J32491102 |
| ON | ON Semiconductor Corp | 2,172 | $136M | 0.0% | $60.97 | 0.0% | US Mid Cap | 682189105 |
| CEG | CONSTELLATION ENERGY ORD WI | 2,402 | $135M | 0.0% | $47.25 | 0.0% | US Large Cap | 21037T109 |
| COP | Casino Guichard Perrachon | 1,340 | $135M | 0.0% | $38.44 | +107.2% | US Large Cap | 20825C104 |
| MPC | Marathon Petroleum Corp | 1,568 | $134M | 0.0% | $34.71 | +100.7% | US Large Cap | 56585A102 |
| SCHF | Schwab International Equity ETF | 3,637 | $134M | 0.0% | $33806.06 | — | US Large Cap | 808524805 |
| — | United States Steel Corp | 3,498 | $132M | 0.0% | $31848.14 | — | International Large Cap | 912909108 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 18,230 | $129M | 0.0% | $7227.07 | — | US Large Cap | 00215W100 |
| SHOP | SHOPIFY INC - CLASS A | 191 | $129M | 0.0% | $43.39 | +89.2% | US Large Cap | 82509L107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 752 | $129M | 0.0% | $145283.92 | — | US Large Cap | 46137V613 |
| UPS | United Parcel Service Inc Class B | 599 | $128M | 0.0% | $139.32 | +27.2% | US Large Cap | 911312106 |
| SMH | VanEck Semiconductor ETF | 474 | $128M | 0.0% | $278838.00 | — | US Large Cap | 92189F676 |
| UMC | UNITED MICROELECTRON-SP ADR | 13,927 | $127M | 0.0% | $9809.52 | — | Preferred | 910873405 |
| ARW | Arrow Electronics Inc | 1,068 | $127M | 0.0% | $125.27 | 0.0% | Preferred | 042735100 |
| CM | Can Imperial Bk Of Commerce | 1,035 | $126M | 0.0% | $48.19 | +9.1% | US Large Cap | 136069101 |
| CARR | Carrier Global Corp-Wi | 2,728 | $125M | 0.0% | $33.81 | +31.9% | US Large Cap | 14448C104 |
| — | DECIBEL THERAPEUTICS INC | 41,025 | $125M | 0.0% | $8096.08 | — | US Large Cap | 24343R106 |
| VZ | Verizon Communications Inc | 2,443 | $124M | 0.0% | $36.46 | +13.8% | International Large Cap | 92343V104 |
| ACN | Accenture PLC | 369 | $124M | 0.0% | $240.91 | +32.2% | US Mid Cap | G1151C101 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 3,277 | $124M | 0.0% | $41417.43 | — | US Large Cap | 92556H206 |
| AVTR | Avantor Inc | 3,600 | $122M | 0.0% | $25.77 | +38.4% | US Large Cap | 05352A100 |
| TSLX | TPG SPECIALTY LENDING INC | 5,115 | $119M | 0.0% | $19.02 | +23.2% | US Mid Cap | 83012A109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 12,677 | $119M | 0.0% | $8866.98 | — | US Large Cap | 881624209 |
| — | Essilor Intl Ord | 645 | $119M | 0.0% | $193759.69 | — | US Large Cap | F31668100 |
| VNQ | Vanguard Reit Index ETF | 1,093 | $118M | 0.0% | $101484.28 | — | US Mid Cap | 922908553 |
| WDC | Western Digital Corp | 2,355 | $117M | 0.0% | $44.42 | -7.9% | US Large Cap | 958102105 |
| VUG | Vanguard Growth ETF | 406 | $117M | 0.0% | $289030.00 | — | US Large Cap | 922908736 |
| IXJ | iShares Global Healthcare ETF | 1,315 | $115M | 0.0% | $87063.77 | — | International Large Cap | 464287325 |
| AAP | Advance Auto Parts Inc | 550 | $114M | 0.0% | $149.06 | +33.3% | International Large Cap | 00751Y106 |
| SPDW | SPDR Developed World ex-US ETF | 3,281 | $112M | 0.0% | $35414.58 | — | US Large Cap | 78463X889 |
| IVV | iShares S P 500 ETF | 244 | $111M | 0.0% | $443562.84 | — | US Large Cap | 464287200 |
| CMI | Cummins Inc | 534 | $110M | 0.0% | $144.62 | +36.0% | International Mid Cap | 231021106 |
| KSS | Kohls Corp | 1,798 | $109M | 0.0% | $56.49 | 0.0% | US Large Cap | 500255104 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 586 | $107M | 0.0% | $159170.12 | — | US Large Cap | 921932885 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 1,427 | $106M | 0.0% | $72095.55 | — | International Large Cap | 464286632 |
| AVGO | Avago Technologies Ltd | 168 | $106M | 0.0% | $48.68 | +13.1% | US Large Cap | 11135F101 |
| SJM | Jm Smucker Co | 775 | $105M | 0.0% | $107.80 | +10.9% | US Large Cap | 832696405 |
| OTIS | OTIS Worldwide Corp-Wi | 1,364 | $105M | 0.0% | $60.07 | +25.0% | International Large Cap | 68902V107 |
| ADRNY | Koninklijke Ahold Nv | 3,217 | $104M | 0.0% | $24035.73 | — | US Large Cap | 500467501 |
| FTNT | Fortinet Inc | 297 | $101M | 0.0% | $56.77 | +9.5% | International Large Cap | 34959E109 |
| KGC | Kinross Gold Corp | 17,210 | $101M | 0.0% | $6.07 | -8.1% | US Large Cap | 496902404 |
| — | Total Market Equity Index Pool | 2,361 | $101M | 0.0% | $45222.36 | — | US Large Cap | 808516702 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 1,937 | $100M | 0.0% | $50.78 | +5.1% | US Large Cap | 10922N103 |
| TFC | TRUIST FINANCIAL CORP | 1,760 | $99.79M | 0.0% | $43.57 | +16.2% | US Small Cap | 89832Q109 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,066 | $99.23M | 0.0% | $51396.84 | — | US Large Cap | 921943858 |
| BDC | Belden Inc | 1,778 | $98.5M | 0.0% | $57.05 | 0.0% | US Large Cap | 077454106 |
| SHG | Shinhan Financial Group Co Ltd | 2,945 | $98.45M | 0.0% | $29985.19 | — | Preferred | 824596100 |
| MOH | Molina Healthcare Inc | 295 | $98.41M | 0.0% | $307.82 | 0.0% | International Small Cap | 60855R100 |
| COF | Capital One Financial Corp | 741 | $97.29M | 0.0% | $147.10 | -7.6% | US Large Cap | 14040H105 |
| LOW | Lowe'S Cos Inc | 476 | $96.24M | 0.0% | $157.93 | +35.1% | US Large Cap | 548661107 |
| T | AT T Inc | 3,991 | $94.31M | 0.0% | $15.73 | -5.2% | International All Cap | 00206R102 |
| DFAS | DFA US SmallCap ETF | 1,673 | $93.79M | 0.0% | $58120.05 | — | US Mid Cap | 25434V500 |
| AXS | Axis Capital Holdings Ltd | 1,536 | $92.88M | 0.0% | $50.61 | 0.0% | US Large Cap | G0692U109 |
| IBN | Icici Bank Ltd - ADR | 4,884 | $92.5M | 0.0% | $18223.25 | — | US Large Cap | 45104G104 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $92.44M | 0.0% | $226939.64 | — | US Large Cap | 92206C623 |
| — | International Equity Index Pool | 5,092 | $92.39M | 0.0% | $19503.53 | — | US Large Cap | 808516801 |
| CLDX | Celldex Therapeutics Inc | 2,700 | $91.96M | 0.0% | $18.00 | +77.6% | US Large Cap | 15117B202 |
| TIP | iShares Barclays TIPS Bond ETF | 735 | $91.56M | 0.0% | $127331.90 | — | US Large Cap | 464287176 |
| DVA | Davita Inc | 807 | $91.28M | 0.0% | $101.86 | +10.2% | US Small Cap | 23918K108 |
| ZBRA | Zebra Technologies Corp | 219 | $90.6M | 0.0% | $538.74 | -14.7% | US Large Cap | 989207105 |
| — | State Street Corp 5.35 Perp PFD | 3,400 | $90M | 0.0% | $30090.00 | — | US Large Cap | 857477855 |
| ICE | Intercontinentalexchange Inc | 675 | $89.18M | 0.0% | $68.25 | +79.6% | US Large Cap | 45866F104 |
| — | WESTROCK CO | 1,894 | $89.08M | 0.0% | $43713.72 | — | International Large Cap | 96145D105 |
| BE | Bloom Energy Corp Class A | 3,671 | $88.66M | 0.0% | $24.25 | -19.4% | US Mid Cap | 093712107 |
| BKNG | BOOKING HOLDINGS INC | 37 | $86.89M | 0.0% | $2191.21 | +4.9% | US Large Cap | 09857L108 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 4,121 | $86.75M | 0.0% | $48296.36 | — | US Large Cap | 62914V106 |
| — | Discovery Communications Inc | 3,442 | $85.95M | 0.0% | $26994.69 | — | US Large Cap | 25470F302 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 1,961 | $85.26M | 0.0% | $50052.75 | — | US Large Cap | 46641Q746 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $84.8M | 0.0% | $50.21 | -20.5% | US Large Cap | D2046U176 |
| PBR | Petroleo Brasileiro Sa | 5,631 | $83.34M | 0.0% | $10758.47 | — | US Large Cap | 71654V408 |
| SPHR | Madison Square Garden Entertainment Corp Ordinary | 1,000 | $83.31M | 0.0% | $35.27 | -1.5% | International Large Cap | 55826T102 |
| IWO | iSshares Russell 2000 Growth ETF | 319 | $81.58M | 0.0% | $290365.38 | — | US Large Cap | 464287648 |
| AM | Antero Midstream Corp | 7,310 | $79.46M | 0.0% | $7.65 | 0.0% | US Large Cap | 03676B102 |
| AMT | American Tower Corp | 312 | $78.38M | 0.0% | $200.13 | +7.4% | International Large Cap | 03027X100 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 1,560 | $75.75M | 0.0% | $51179.49 | — | US Large Cap | 808524714 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,559 | $73.07M | 0.0% | $54239.90 | — | US Large Cap | 92189F791 |
| HD | Home Depot Inc | 243 | $72.74M | 0.0% | $281.15 | +11.7% | US Mid Cap | 437076102 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 5,761 | $72.65M | 0.0% | $16497.25 | — | US Large Cap | 29082A107 |
| GDX | VanEck Vectors Gold Miners ETF | 1,883 | $72.21M | 0.0% | $36019.65 | — | US Small Cap | 92189F106 |
| WY | Weyerhaeuser Co | 1,903 | $72.12M | 0.0% | $27.88 | +22.4% | US Large Cap | 962166104 |
| ESGU | iShares ESG MSCI USA ETF | 707 | $71.65M | 0.0% | $101237.20 | — | US Large Cap | 46435G425 |
| RSG | Republic Services Inc | 519 | $68.77M | 0.0% | $104.39 | +15.9% | US Large Cap | 760759100 |
| GAP | Gap Inc | 4,871 | $68.58M | 0.0% | $18.18 | -26.0% | US Mid Cap | 364760108 |
| SIL | Global X Silver Miners ETF | 1,856 | $67.5M | 0.0% | $45619.61 | — | US Large Cap | 37954Y848 |
| SKM | SK Telecom Co Ltd | 2,632 | $67.46M | 0.0% | $26669.99 | — | US Large Cap | 78440P306 |
| GIL | Gildan Activewear Inc | 1,790 | $67.09M | 0.0% | $36.50 | -0.7% | International Large Cap | 375916103 |
| IQV | IQVIA HOLDINGS INC | 290 | $67.05M | 0.0% | $176.03 | +34.5% | US Large Cap | 46266C105 |
| CX | Cemex Sab De Cv | 12,582 | $66.56M | 0.0% | $6902.41 | — | International Large Cap | 151290889 |
| TER | TERRASCEND CORP | 561 | $66.33M | 0.0% | $123.17 | +1.1% | US Large Cap | 880770102 |
| CLF | Cleveland-Cliffs Inc | 1,947 | $62.71M | 0.0% | $22.79 | 0.0% | US Large Cap | 185899101 |
| PVH | Pvh Corp | 801 | $61.37M | 0.0% | $108.51 | -15.3% | US Large Cap | 693656100 |
| BA | Boeing Co | 320 | $61.28M | 0.0% | $210.02 | -4.4% | US Large Cap | 097023105 |
| AEP | American Electric Power Co Inc | 610 | $60.88M | 0.0% | $72.00 | +10.0% | International Small Cap | 025537101 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 1,280 | $59.42M | 0.0% | $50068.16 | — | US Large Cap | 88032Q109 |
| AZO | AUTOZONE INC | 29 | $59.29M | 0.0% | $1617.12 | +20.9% | US Large Cap | 053332102 |
| TREX | Trex Co Inc | 900 | $58.8M | 0.0% | $94.04 | -5.3% | International Large Cap | 89531P105 |
| C | Citigroup Inc | 1,099 | $58.69M | 0.0% | $61.88 | -13.5% | US Large Cap | 172967424 |
| SSMXF | Sysmex Corp Ord | 800 | $58.67M | 0.0% | $29.08 | +7.5% | International Large Cap | J7864H102 |
| LMT | Lockheed Martin Corp | 132 | $58.27M | 0.0% | $315.75 | +15.6% | US Large Cap | 539830109 |
| RIO | Rio Tinto PLC | 710 | $57.08M | 0.0% | $80400.00 | — | US Large Cap | 767204100 |
| ARGX | Argenx SE | 180 | $56.76M | 0.0% | $294088.88 | — | Municipal | 04016X101 |
| TIMB | TIM SA-ADR | 3,913 | $56.74M | 0.0% | $14386.00 | — | US Large Cap | 88706T108 |
| MCO | Moody'S Corp | 166 | $56.01M | 0.0% | $183.94 | +76.8% | International Large Cap | 615369105 |
| TGNA | Tegna Inc | 2,494 | $55.87M | 0.0% | $19.61 | +7.1% | US Large Cap | 87901J105 |
| MDT | Medtronic Inc | 500 | $55.48M | 0.0% | $102.24 | -8.4% | US Small Cap | G5960L103 |
| RY | Royal Bank Of Canada Com Npv Isin #Ca780 | 502 | $55.36M | 0.0% | $77.38 | +44.9% | US Small Cap | 780087102 |
| — | First Republic Bank 4.00 Perp PFD | 2,750 | $55.03M | 0.0% | $23275.50 | — | US Large Cap | 33616C720 |
| — | JPM 4.200 Perp Preferred MM | 2,600 | $54.81M | 0.0% | $24495.38 | — | US Large Cap | 48128B523 |
| CDNS | Cadence Design Systems Inc | 331 | $54.44M | 0.0% | $107.76 | +42.4% | US Large Cap | 127387108 |
| TDY | Teledyne Technologies Inc | 115 | $54.35M | 0.0% | $424.73 | +1.3% | International Large Cap | 879360105 |
| — | Companhia Brasileira De Distribuicao ADR | 10,779 | $54.33M | 0.0% | $5666.00 | — | US Large Cap | 20440T300 |
| DOV | DOVER CORP | 346 | $54.29M | 0.0% | $111.51 | +39.9% | US Large Cap | 260003108 |
| — | Wells Fargo 4.25 Perp Pfd | 2,600 | $53.79M | 0.0% | $20690.00 | — | US Large Cap | 95002Y400 |
| XOM | Exxon Mobil Corp | 647 | $53.44M | 0.0% | $42.52 | +59.6% | US Large Cap | 30231G102 |
| KEP | Korea Electric Power Corp | 5,719 | $53.24M | 0.0% | $8274.39 | — | US Large Cap | 500631106 |
| AMD | Advanced Micro Devices Inc | 486 | $53.14M | 0.0% | $111.28 | +7.3% | US Large Cap | 007903107 |
| SPYV | SPDR S P 500 Value ETF | 1,256 | $52.44M | 0.0% | $38481.42 | — | US All Cap | 78464A508 |
| WMB | WILLIAMS COS INC | 1,553 | $51.89M | 0.0% | $17.92 | +42.5% | US Large Cap | 969457100 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 691 | $51.64M | 0.0% | $66671.05 | — | International Large Cap | 92189F643 |
| ETR | Entergy Corp | 440 | $51.37M | 0.0% | $44.32 | +7.2% | International Large Cap | 29364G103 |
| RWR | SPDR Dow Jones REIT ETF | 430 | $50.45M | 0.0% | $105429.11 | — | US Large Cap | 78464A607 |
| TXG | 10x Genomics Inc | 660 | $50.21M | 0.0% | $145.11 | -39.7% | US Large Cap | 88025U109 |
| IJH | iShares Core S P Mid-Cap | 187 | $50.18M | 0.0% | $266423.30 | — | US Large Cap | 464287507 |
| SCHG | Schwab US Large-Cap Growth ETF | 666 | $49.83M | 0.0% | $103967.41 | — | US Large Cap | 808524300 |
| EOG | Eog Resources Inc | 415 | $49.48M | 0.0% | $72.47 | +29.0% | US Large Cap | 26875P101 |
| IHG | Intercontinental Hotels Group PLC | 712 | $49M | 0.0% | $68820.23 | — | US Large Cap | 45857P806 |
| TRV | Travelers Cos Inc | 260 | $47.51M | 0.0% | $124.13 | +27.9% | US Large Cap | 89417E109 |
| TRUP | Trupanion Inc | 525 | $46.79M | 0.0% | $94.46 | -2.6% | Master Limited Partnership | 898202106 |
| SNN | Smith Nephew PLC | 1,464 | $46.7M | 0.0% | $36034.31 | — | International Large Cap | 83175M205 |
| — | Continental Resources Inc | 761 | $46.67M | 0.0% | $61329.83 | — | US Large Cap | 212015101 |
| BB | Blackberry Ltd | 6,181 | $46.11M | 0.0% | $10.72 | -29.8% | International Large Cap | 09228F103 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 286 | $45.22M | 0.0% | $127874.13 | — | US Large Cap | 46137V357 |
| NXST | Nexstar Media Group Inc | 236 | $44.48M | 0.0% | $151.10 | 0.0% | US Large Cap | 65336K103 |
| LUV | Southwest Airlines Co | 957 | $43.83M | 0.0% | $40.31 | +1.5% | US Large Cap | 844741108 |
| DIA | DISTRIBUIDORA INTERNACIONAL | 125 | $43.35M | 0.0% | $338289.22 | — | US Large Cap | 78467X109 |
| AIG | American International Group Inc | 688 | $43.19M | 0.0% | $35.05 | +57.0% | International Large Cap | 026874784 |
| HWM | HOWMET AEROSPACE INC | 1,185 | $42.59M | 0.0% | $22.09 | +52.7% | US Large Cap | 443201108 |
| DFAU | Dimensional US Core Equity Market ETF | 1,349 | $42.52M | 0.0% | $29006.96 | — | US Large Cap | 25434V104 |
| WELL | Welltower Inc Com | 439 | $42.2M | 0.0% | $53.64 | +46.7% | US Large Cap | 95040Q104 |
| HUM | Humana Inc | 95 | $41.34M | 0.0% | $360.55 | +11.6% | International Large Cap | 444859102 |
| CHT | Chunghwa Telecom Co Ltd | 928 | $41.25M | 0.0% | $38619.61 | — | US Large Cap | 17133Q502 |
| BHP | BHP Billiton Ltd | 532 | $41.1M | 0.0% | $71473.16 | — | International Large Cap | 088606108 |
| NI | Nisource Inc | 1,290 | $41.02M | 0.0% | $19.68 | +29.7% | US Large Cap | 65473P105 |
| CAG | Conagra Foods Inc | 1,218 | $40.89M | 0.0% | $28.90 | -2.0% | US Large Cap | 205887102 |
| IR | Ingersoll-Rand PLC | 807 | $40.63M | 0.0% | $41.32 | +29.0% | US Large Cap | 45687V106 |
| PHDG | Invesco S P 500 Downside Hedged ETF | 1,100 | $39.75M | 0.0% | $36140.00 | — | International Large Cap | 46090A705 |
| VIV | TELEFONICA BRASIL-ADR PREF | 3,438 | $38.68M | 0.0% | $9033.79 | — | International Mid Cap | 87936R205 |
| — | Univar Solutions Inc | 1,196 | $38.44M | 0.0% | $32139.63 | — | US Large Cap | 91336L107 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 1,221 | $37.97M | 0.0% | $26502.91 | — | International Large Cap | 759530108 |
| DFUS | DIMENSIONAL US EQUITY ETF | 760 | $37.26M | 0.0% | $47123.68 | — | US Large Cap | 25434V401 |
| APO | Apollo Global Management Inc | 600 | $37.19M | 0.0% | $61.02 | 0.0% | US Small Cap | 03769M106 |
| VTR | Ventas Inc | 598 | $36.93M | 0.0% | $39.55 | +20.3% | Preferred | 92276F100 |
| LOGI | Logitech International Sa Chf | 500 | $36.89M | 0.0% | $84.20 | -14.0% | US Large Cap | H50430232 |
| LUKOY | Lukoil Oao-Spon Adr | 5,237 | $36.45M | 0.0% | $71030.66 | — | US Large Cap | 69343P105 |
| MSI | Motorola Solutions | 149 | $36.09M | 0.0% | $185.52 | +19.5% | US Large Cap | 620076307 |
| BSX | Boston Scientific Corp | 810 | $35.88M | 0.0% | $41.57 | +4.3% | US Mid Cap | 101137107 |
| BNS | Bank Of Nova Scotia | 484 | $34.71M | 0.0% | $48.19 | +21.7% | International Large Cap | 064149107 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $34.7M | 0.0% | $53479.26 | — | US All Cap | 97717W281 |
| — | Everi Hldgs Inc | 1,636 | $34.36M | 0.0% | $13809.90 | — | US Mid Cap | 30034T103 |
| GE | General Electric Co | 375 | $34.31M | 0.0% | $62.95 | -7.0% | US Large Cap | 369604301 |
| IMO | IMPERIAL OIL LTD | 688 | $33.28M | 0.0% | $38.87 | 0.0% | International Large Cap | 453038408 |
| LDOS | Leidos Holdings Inc | 307 | $33.16M | 0.0% | $91.33 | +0.4% | US Large Cap | 525327102 |
| RSPS | INVESCO S P500 EQUALWEIGHT ConsStaples ETF | 195 | $33.1M | 0.0% | $151721.03 | — | International Large Cap | 46137V373 |
| BABA | Alibaba Group Hldg | 300 | $32.64M | 0.0% | $177986.83 | — | US Large Cap | 01609W102 |
| GMAB | Genmab AS | 900 | $32.56M | 0.0% | $40660.00 | — | US Large Cap | 372303206 |
| — | Xilinx Inc | 166 | $32.36M | 0.0% | $124590.70 | — | US Large Cap | 983919101 |
| — | LINDE PLC | 100 | $31.94M | 0.0% | $231488.05 | — | Government | G5494J103 |
| MRSH | Marsh Mclennan Cos Inc | 185 | $31.53M | 0.0% | $75.42 | +97.1% | US Large Cap | 571748102 |
| CDW | CDW Corp | 171 | $30.59M | 0.0% | $165.77 | +5.1% | US Large Cap | 12514G108 |
| IVW | iShares S P 500 Growth ETF | 400 | $30.55M | 0.0% | $76380.00 | — | International Large Cap | 464287309 |
| RF | Regions Financial Co | 1,343 | $29.89M | 0.0% | $16.16 | +23.1% | US Large Cap | 7591EP100 |
| OMC | Omnicom Group Inc | 341 | $28.94M | 0.0% | $70.16 | +0.0% | US Large Cap | 681919106 |
| SO | Southern Company | 397 | $28.79M | 0.0% | $50.93 | +15.3% | US Mid Cap | 842587107 |
| CAT | Caterpillar Inc | 129 | $28.74M | 0.0% | $192.88 | +1.3% | US Small Cap | 149123101 |
| GPN | Global Payments Inc | 210 | $28.74M | 0.0% | $156.28 | -13.9% | US Large Cap | 37940X102 |
| KWEB | Kraneshares Csi China ETF | 1,000 | $28.51M | 0.0% | $76790.00 | — | US Large Cap | 500767306 |
| PPL | PPL Corp | 979 | $27.96M | 0.0% | $23.16 | +6.6% | International Large Cap | 69351T106 |
| FSLR | First Solar Inc | 327 | $27.38M | 0.0% | $90.68 | -15.6% | International Large Cap | 336433107 |
| FFIV | F5 Networks Inc | 131 | $27.37M | 0.0% | $151.81 | +38.2% | US Large Cap | 315616102 |
| FOXA | TWENTY-FIRST CENTURY FOX-A | 689 | $27.18M | 0.0% | $27.66 | +39.4% | US Large Cap | 35137L105 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 983 | $27.11M | 0.0% | $26569.69 | — | US Large Cap | 25434V708 |
| ALNY | Alnylam Pharmaceuticals Inc | 165 | $26.94M | 0.0% | $150.49 | +1.2% | Corporate | 02043Q107 |
| PRGO | PERRIGO CO PLC | 700 | $26.9M | 0.0% | $46.34 | -17.8% | US Large Cap | G97822103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,051 | $26.8M | 0.0% | $26.03 | 0.0% | US Large Cap | 80689H102 |
| APH | Amphenol Corp | 354 | $26.67M | 0.0% | $30.04 | +24.2% | International Large Cap | 032095101 |
| — | Abiomed Inc | 80 | $26.5M | 0.0% | $285261.12 | — | US Large Cap | 003654100 |
| FNF | Fidelity National Financial Inc | 542 | $26.47M | 0.0% | $32.57 | +20.7% | US Large Cap | 31620R303 |
| XNTK | SPDR NYSE Technology ETF | 189 | $26.35M | 0.0% | $142486.69 | — | US Large Cap | 78464A102 |
| PAG | Penske Automotive Group Inc | 281 | $26.34M | 0.0% | $101.20 | 0.0% | International Large Cap | 70959W103 |
| CFG | Citizens Financial Group | 575 | $26.07M | 0.0% | $33.89 | +27.8% | US Large Cap | 174610105 |
| DBC | Powershares Db Commodity Index Tracking Fund | 1,000 | $26.06M | 0.0% | $26060.00 | — | US Small Cap | 46138B103 |
| SDY | SPDR S P Dividend ETF | 200 | $25.62M | 0.0% | $128110.00 | — | US Large Cap | 78464A763 |
| SAP | SAP AG | 230 | $25.52M | 0.0% | $128677.30 | — | US Large Cap | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $24.85M | 0.0% | $173.46 | +23.7% | US Large Cap | 502431109 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $24.75M | 0.0% | $14.85 | -62.7% | International Large Cap | 67576A100 |
| TWLO | Twilio Inc | 150 | $24.72M | 0.0% | $343.30 | -46.9% | US Large Cap | 90138F102 |
| FDX | Fedex Corp | 106 | $24.53M | 0.0% | $245.51 | -12.0% | US Large Cap | 31428X106 |
| GLNCY | Glencore PLC | 1,859 | $24.26M | 0.0% | $6269.50 | — | US Large Cap | 37827X100 |
| EFA | iShares MSCI EAFE ETF | 321 | $23.63M | 0.0% | $77609.70 | — | International Large Cap | 464287465 |
| ENB | Embridge Inc | 500 | $23.05M | 0.0% | $26.57 | +25.3% | US Large Cap | 29250N105 |
| IJR | iShares Core S P Small-Cap ETF | 211 | $22.76M | 0.0% | $108856.37 | — | US Large Cap | 464287804 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,521 | $22.69M | 0.0% | $8850.74 | — | Global Large Cap | 92763W103 |
| CAH | Cardinal Health Inc | 399 | $22.62M | 0.0% | $49.18 | 0.0% | International Large Cap | 14149Y108 |
| TAP | Molson Coors Brewing Co | 422 | $22.53M | 0.0% | $41.05 | +8.7% | US Large Cap | 60871R209 |
| XLRE | Real Estate Select Sctr | 457 | $22.08M | 0.0% | $40200.50 | — | US Large Cap | 81369Y860 |
| GLPG | Galapagos Nv Spon | 348 | $21.58M | 0.0% | $78881.12 | — | US Large Cap | 36315X101 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 336 | $21.41M | 0.0% | $51619.05 | — | International Large Cap | 33734X119 |
| IDCC | InterDigital Inc | 330 | $21.05M | 0.0% | $65.36 | +1.7% | International Large Cap | 45867G101 |
| PM | PHILIP MORRIS INTERNATIONAL | 224 | $21.04M | 0.0% | $75.14 | +10.2% | International Large Cap | 718172109 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 613 | $20.98M | 0.0% | $27949.89 | — | International Large Cap | 404280406 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 200 | $20.96M | 0.0% | $102860.00 | — | US Large Cap | 464286525 |
| MO | Altria Group Inc | 397 | $20.74M | 0.0% | $34.68 | +7.1% | Government | 02209S103 |
| CMC | Commercial Metals Co | 498 | $20.73M | 0.0% | $35.59 | 0.0% | International Large Cap | 201723103 |
| GRMN | Garmin Ltd | 168 | $19.93M | 0.0% | $98.98 | +11.3% | US Large Cap | H2906T109 |
| — | Ansys Inc | 62 | $19.69M | 0.0% | $341009.38 | — | US Large Cap | 03662Q105 |
| NFG | National Fuel Gas Co | 286 | $19.65M | 0.0% | $63.26 | 0.0% | US Small Cap | 636180101 |
| HXL | Hexcel Corp | 330 | $19.63M | 0.0% | $52.71 | +4.6% | International Large Cap | 428291108 |
| BHC | Bausch Health Cos Inc | 850 | $19.42M | 0.0% | $29.33 | -16.7% | US Large Cap | 071734107 |
| KEYS | Keysight Technologies Inc | 120 | $18.96M | 0.0% | $167.86 | -0.8% | International Large Cap | 49338L103 |
| AN | AutoNation Inc | 190 | $18.92M | 0.0% | $109.25 | +1.1% | US Small Cap | 05329W102 |
| SPSB | SPDR Short Term Corporate Bond ETF | 621 | $18.71M | 0.0% | $30878.82 | — | US All Cap | 78464A474 |
| FLEX | Flex Ltd | 1,000 | $18.55M | 0.0% | $13.78 | -7.3% | US Large Cap | Y2573F102 |
| DTE | DTE Energy Co | 140 | $18.51M | 0.0% | $97.55 | +9.5% | US Large Cap | 233331107 |
| JCI | Johnson Controls Inc | 277 | $18.16M | 0.0% | $49.98 | +27.3% | Fixed Income | G51502105 |
| — | BlackRock MSCI ACWI exUS Index Fund M | 1,279 | $18.14M | 0.0% | $15113.37 | — | International Large Cap | 09257F594 |
| FISV | Fiserv Inc | 178 | $18.05M | 0.0% | $114.73 | -11.8% | International Large Cap | 337738108 |
| BK | Bank Of New York Mellon Corp | 361 | $17.92M | 0.0% | $40.62 | +25.0% | International Small Cap | 064058100 |
| — | BlackRock Russell 2000 Index M | 614 | $17.82M | 0.0% | $31366.45 | — | US Large Cap | 09257F842 |
| PYPL | Paypal Holdings Inco | 154 | $17.81M | 0.0% | $181.93 | -27.0% | International Large Cap | 70450Y103 |
| HON | Honeywell International Inc | 90 | $17.51M | 0.0% | $180.96 | -5.9% | US Large Cap | 438516106 |
| ILMN | Illumina Inc | 50 | $17.47M | 0.0% | $456.71 | -26.0% | US Large Cap | 452327109 |
| RHI | Robert Half International Inc | 152 | $17.36M | 0.0% | $59.68 | +93.3% | US Large Cap | 770323103 |
| PAGP | Plains GP Holdings LP | 1,500 | $17.32M | 0.0% | $9400.00 | — | Corporate | 72651A207 |
| PGX | Powershares Preferred ETF | 1,221 | $16.57M | 0.0% | $14324.79 | — | Municipal | 46138E511 |
| IOVA | Iovance Biotherapeutics Inc | 950 | $15.82M | 0.0% | $35.37 | -56.3% | US Large Cap | 462260100 |
| — | Royal Dutch Shell | 300 | $15.32M | 0.0% | $39210.14 | — | US Large Cap | 780259107 |
| PFG | Principal Financial Group Inc | 208 | $15.27M | 0.0% | $37.97 | +65.7% | International Large Cap | 74251V102 |
| IYT | iShares Transportation Average ETF | 56 | $15.12M | 0.0% | $220538.83 | — | US Large Cap | 464287192 |
| MDY | SPDR S P MidCap 400 ETF | 30 | $15.01M | 0.0% | $427470.60 | — | US Large Cap | 78467Y107 |
| SLB | Schlumberger Ltd | 360 | $14.87M | 0.0% | $23.97 | +49.8% | US Large Cap | 806857108 |
| MKL | Markel Corp | 10 | $14.75M | 0.0% | $1155.79 | +11.8% | US Large Cap | 570535104 |
| ED | Consolidated Edison Inc | 155 | $14.68M | 0.0% | $63.92 | +18.3% | International Large Cap | 209115104 |
| NTRS | Northern Trust Corp | 126 | $14.67M | 0.0% | $75.32 | +38.8% | US Mid Cap | 665859104 |
| QURE | uniQure NV | 811 | $14.65M | 0.0% | $35.88 | -51.3% | US Large Cap | N90064101 |
| FLS | FLOWSERVE CORP | 400 | $14.36M | 0.0% | $34.63 | -12.9% | International Large Cap | 34354P105 |
| E | ENI Spa | 482 | $14.1M | 0.0% | $24387.97 | — | US Large Cap | 26874R108 |
| ZTS | ZOETIS INC | 74 | $13.96M | 0.0% | $154.48 | +23.2% | US Large Cap | 98978V103 |
| GPC | Genuine Parts Co | 107 | $13.48M | 0.0% | $94.22 | +23.2% | US Mid Cap | 372460105 |
| OGN | Organon | 385 | $13.45M | 0.0% | $26.93 | +6.0% | US Large Cap | 68622V106 |
| IFF | Intl Flavors Fragrances | 100 | $13.13M | 0.0% | $113.18 | +5.0% | US Mid Cap | 459506101 |
| ENTG | Entegris Inc | 100 | $13.13M | 0.0% | $101.00 | +25.2% | US Small Cap | 29362U104 |
| ALGN | Align Technology Inc Com | 30 | $13.08M | 0.0% | $511.52 | -4.8% | Corporate | 016255101 |
| — | Enersis S A | 2,160 | $12.89M | 0.0% | $7219.82 | — | US Large Cap | 29274F104 |
| SCHA | Schwab US Small-Cap ETF | 270 | $12.79M | 0.0% | $58998.60 | — | US Large Cap | 808524607 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 270 | $12.55M | 0.0% | $45688.89 | — | International Large Cap | 46138E420 |
| TROW | T ROWE PRICE GROUP INC | 81 | $12.25M | 0.0% | $162.69 | -20.7% | US Large Cap | 74144T108 |
| STT | State Street Corp | 140 | $12.2M | 0.0% | $61.76 | +31.2% | US Large Cap | 857477103 |
| NTLA | Intellia Therapeutics Inc | 167 | $12.14M | 0.0% | $144.36 | -41.3% | International Large Cap | 45826J105 |
| MAR | Marriott International Inc | 69 | $12.13M | 0.0% | $133.70 | +19.9% | US Large Cap | 571903202 |
| NTAP | Netapp Inc | 145 | $12.04M | 0.0% | $78.39 | +0.9% | US Large Cap | 64110D104 |
| TROX | Tronox Holdings PLC | 600 | $11.87M | 0.0% | $17.46 | +24.2% | US Large Cap | G9087Q102 |
| DD | Ei Du Pont De Nemours Co | 161 | $11.85M | 0.0% | $30.08 | -0.0% | International Large Cap | 26614N102 |
| MOS | Mosaic Co | 178 | $11.84M | 0.0% | $45.45 | 0.0% | US Large Cap | 61945C103 |
| PNW | Pinnacle West Capital | 150 | $11.71M | 0.0% | $63.02 | -4.2% | US Large Cap | 723484101 |
| SNA | Snap-On Inc | 56 | $11.51M | 0.0% | $201.12 | -5.3% | US Large Cap | 833034101 |
| — | Zimvie Inc | 503 | $11.49M | 0.0% | $22840.96 | — | International Large Cap | 98888T107 |
| FNDA | Schwab Fundamental Us | 212 | $11.38M | 0.0% | $43113.21 | — | US Large Cap | 808524763 |
| YETI | YETI Holdings Inc | 187 | $11.22M | 0.0% | $59.19 | +9.1% | International Large Cap | 98585X104 |
| PCAR | Paccar Inc | 126 | $11.1M | 0.0% | $49.41 | +6.1% | US Large Cap | 693718108 |
| CHRW | CH Robinson Worldwide Inc | 103 | $11.09M | 0.0% | $83.21 | +11.0% | International Large Cap | 12541W209 |
| — | Sirius XM Holdings Inc | 1,665 | $11.02M | 0.0% | $6089.49 | — | International Large Cap | 82968B103 |
| — | Blueprint Medicines Corp | 170 | $10.86M | 0.0% | $63882.35 | — | International Large Cap | 09627Y109 |
| VIOO | Vanguard S P Small Cap ETF | 54 | $10.69M | 0.0% | $193996.67 | — | US Large Cap | 921932828 |
| PDP | Powershares Dwa Momentum Por | 131 | $10.61M | 0.0% | $87740.46 | — | US Large Cap | 46137V837 |
| — | Brookfield Asset Manage-Cl A | 186 | $10.52M | 0.0% | $41268.82 | — | US Large Cap | 112585104 |
| — | LOYALTY VENTURES INC | 633 | $10.46M | 0.0% | $16529.23 | — | International Large Cap | 54911Q107 |
| IP | International Paper Co | 226 | $10.43M | 0.0% | $36.54 | +5.8% | US Large Cap | 460146103 |
| WAT | Waters Corp | 33 | $10.24M | 0.0% | $273.06 | +19.2% | US Large Cap | 941848103 |
| WTRG | Essential Utilities Inc | 200 | $10.23M | 0.0% | $45.15 | +6.9% | US Large Cap | 29670G102 |
| FDMT | 4D MOLECULAR THERAPEUTICS ORD | 675 | $10.21M | 0.0% | $15.70 | 0.0% | US Large Cap | 35104E100 |
| RYAAY | Ryanair Holdings PLC | 117 | $10.19M | 0.0% | $109979.87 | — | US Large Cap | 783513203 |
| ARWR | Arrowhead Pharmaceuticals Inc | 220 | $10.12M | 0.0% | $49.51 | 0.0% | US Small Cap | 04280A100 |
| TELFY | Telefonica Sa | 2,100 | $10.08M | 0.0% | $4312.90 | — | US Large Cap | 879382208 |
| CARV | Carver Bancorp Inc | 1,417 | $9.919M | 0.0% | $6.77 | +12.0% | US Large Cap | 146875604 |
| SLF | Sun Life Financial | 177 | $9.882M | 0.0% | $43.31 | +27.2% | US Large Cap | 866796105 |
| PAAS | Pan American Silver Corp | 360 | $9.828M | 0.0% | $30.58 | -19.5% | International Large Cap | 697900108 |
| MCD | MCDONALD'S CORP | 39 | $9.644M | 0.0% | $197.48 | +15.3% | US Large Cap | 580135101 |
| ABG | Asbury Automotive Group Inc | 60 | $9.612M | 0.0% | $187.52 | -6.7% | US Large Cap | 043436104 |
| MFC | Manulife Financial | 447 | $9.543M | 0.0% | $20.49 | 0.0% | International Large Cap | 56501R106 |
| WSM | Williams-Sonoma Inc | 65 | $9.425M | 0.0% | $61.58 | +13.9% | US Mid Cap | 969904101 |
| SBUX | Starbucks Corp | 102 | $9.279M | 0.0% | $87.97 | -2.3% | International Large Cap | 855244109 |
| AMTY | Amerityre Corp | 204,500 | $9.243M | 0.0% | $0.02 | +101.2% | US Large Cap | 03073V107 |
| CIEN | Ciena Corp | 150 | $9.095M | 0.0% | $53.81 | +21.6% | US Mid Cap | 171779309 |
| LAD | Lithia Motors Inc | 30 | $9.004M | 0.0% | $320.68 | -2.7% | US Large Cap | 536797103 |
| MA | Mastercard Inc | 25 | $8.935M | 0.0% | $362.28 | -2.9% | International Large Cap | 57636Q104 |
| AL | Air Lease Corp Class A | 200 | $8.93M | 0.0% | $41.73 | -6.7% | US Mid Cap | 00912X302 |
| WM | Waste Management Inc | 55 | $8.718M | 0.0% | $110.02 | +29.5% | Preferred | 94106L109 |
| XBI | SPDR S P Biotech ETF | 97 | $8.718M | 0.0% | $131813.95 | — | Commodity | 78464A870 |
| INTU | Intuit Com | 18 | $8.655M | 0.0% | $509.26 | -1.9% | US Large Cap | 461202103 |
| NMR | Nomura Holdings Inc | 2,033 | $8.579M | 0.0% | $5129.82 | — | US Large Cap | 65535H208 |
| MTRN | Materion Corp | 100 | $8.574M | 0.0% | $69.38 | +23.2% | US Large Cap | 576690101 |
| AFL | AFLAC Inc | 133 | $8.564M | 0.0% | $54.44 | +5.3% | US Large Cap | 001055102 |
| — | VMware Inc | 75 | $8.54M | 0.0% | $115880.00 | — | International Large Cap | 928563402 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 42 | $8.453M | 0.0% | $134.80 | +20.6% | Global Large Cap | 015271109 |
| JACK | Jack In The Box Inc | 90 | $8.407M | 0.0% | $92.89 | -4.7% | US Large Cap | 466367109 |
| MGA | Magna International Inc | 130 | $8.36M | 0.0% | $69.28 | -6.9% | International Large Cap | 559222401 |
| MELI | MercadoLibre Inc | 7 | $8.326M | 0.0% | $1431.89 | -24.0% | US Large Cap | 58733R102 |
| FAST | Fastenal Co | 140 | $8.316M | 0.0% | $20.72 | +22.6% | US Mid Cap | 311900104 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $8.285M | 0.0% | $125415.00 | — | US Large Cap | 92206C664 |
| — | NATURA CO HOLDING ADR REP 2 ORD | 750 | $8.19M | 0.0% | $12357.60 | — | US Large Cap | 63884N108 |
| NOK | NOKIA CORP-SPON ADR | 1,477 | $8.064M | 0.0% | $5371.21 | — | US Large Cap | 654902204 |
| TOL | Toll Brothers Inc | 170 | $7.993M | 0.0% | $52.34 | +7.1% | US Large Cap | 889478103 |
| LYSDY | Lynas Rare Earths Ltd | 1,000 | $7.99M | 0.0% | $4690.00 | — | International Large Cap | 551073307 |
| HII | Huntington Ingalls Industries Inc | 40 | $7.978M | 0.0% | $160.25 | +11.6% | US Large Cap | 446413106 |
| NDSN | Nordson Corp | 35 | $7.948M | 0.0% | $184.32 | +19.0% | US Large Cap | 655663102 |
| TD | TORONTO-DOMINION BANK | 100 | $7.942M | 0.0% | $69.33 | +16.2% | International Large Cap | 891160509 |
| SRPT | Sarepta Therapeutics Inc | 100 | $7.812M | 0.0% | $92.28 | -17.0% | US Large Cap | 803607100 |
| BAX | Baxter International Inc | 100 | $7.754M | 0.0% | $71.14 | +7.4% | International Large Cap | 071813109 |
| — | E3 Metals Corp | 4,000 | $7.68M | 0.0% | $2080.00 | — | International Large Cap | 29766W102 |
| DRI | Darden Restaurants Inc | 57 | $7.578M | 0.0% | $113.77 | +6.9% | US Mid Cap | 237194105 |
| — | Switch Inc Class A | 244 | $7.52M | 0.0% | $30819.67 | — | International Large Cap | 87105L104 |
| HUN | Huntsman Corp | 200 | $7.502M | 0.0% | $28.00 | +34.5% | International Large Cap | 447011107 |
| SPMD | SPDR S P1000 MidCap ETF | 158 | $7.451M | 0.0% | $40398.73 | — | Commodity | 78464A847 |
| RHHBY | Roche Holding Ag | 150 | $7.412M | 0.0% | $42576.53 | — | International Large Cap | 771195104 |
| VFC | Vf Corp | 130 | $7.392M | 0.0% | $81.31 | -23.7% | Currency | 918204108 |
| ITW | Illinois Tool Works Inc | 35 | $7.329M | 0.0% | $187.84 | +8.4% | US Small Cap | 452308109 |
| ACAD | ACADIA Pharmaceuticals Inc | 300 | $7.266M | 0.0% | $44.02 | -45.0% | US Large Cap | 004225108 |
| STWD | Starwood Property Trust Inc | 300 | $7.251M | 0.0% | $24740.00 | — | US Small Cap | 85571B105 |
| WEN | The Wendy s Co | 330 | $7.25M | 0.0% | $20.77 | +8.5% | US Large Cap | 95058W100 |
| GT | Goodyear Tire Rubber Co | 500 | $7.145M | 0.0% | $14.49 | +22.5% | US Large Cap | 382550101 |
| IWV | iShares Russell 3000 ETF | 27 | $7.084M | 0.0% | $223518.52 | — | US Large Cap | 464287689 |
| AGCO | AGCO Corp | 48 | $7.009M | 0.0% | $109.55 | 0.0% | US Large Cap | 001084102 |
| FLR | Fluor Corp | 240 | $6.886M | 0.0% | $20.60 | +17.1% | US Large Cap | 343412102 |
| PGR | Progressive Corp | 60 | $6.839M | 0.0% | $68.13 | +44.5% | International Large Cap | 743315103 |
| VTRS | Viatris Inc | 628 | $6.833M | 0.0% | $11.87 | -6.8% | US Mid Cap | 92556V106 |
| — | Bed Bath Beyond Inc | 300 | $6.759M | 0.0% | $29150.00 | — | US Large Cap | 075896100 |
| SEE | SEALED AIR CORP | 100 | $6.696M | 0.0% | $40.72 | +51.0% | International Large Cap | 81211K100 |
| OLN | Olin Corp New | 124 | $6.483M | 0.0% | $47.19 | 0.0% | US Large Cap | 680665205 |
| — | Kellogg Co | 100 | $6.449M | 0.0% | $47.02 | +11.8% | International Large Cap | 487836108 |
| XAWPX | Aberdeen Global Premier Property | 1,000 | $6.44M | 0.0% | $6840.00 | — | US Mid Cap | 00302L108 |
| — | China Petroleum Chemical Corp | 129 | $6.388M | 0.0% | $48520.30 | — | US Mid Cap | 16941R108 |
| MRNA | Moderna Inc | 37 | $6.374M | 0.0% | $168.36 | 0.0% | International Large Cap | 60770K107 |
| SPRO | Spero Therapeutics Inc | 727 | $6.325M | 0.0% | $13.97 | -26.7% | International Large Cap | 84833T103 |
| NKE | Nike Inc | 47 | $6.324M | 0.0% | $125.67 | +5.0% | International Large Cap | 654106103 |
| VVV | Valvoline Inc | 200 | $6.312M | 0.0% | $24.94 | +31.0% | US Large Cap | 92047W101 |
| IT | GARTNER INC | 21 | $6.247M | 0.0% | $289.54 | 0.0% | US Large Cap | 366651107 |
| ORLY | O Reilly Automotive Inc New Com | 9 | $6.165M | 0.0% | $43.28 | +3.2% | US Large Cap | 67103H107 |
| ALLE | Allegion PLC | 56 | $6.148M | 0.0% | $110.44 | +1.8% | US Large Cap | G0176J109 |
| GEN | NORTONLIFELOCK INC | 229 | $6.073M | 0.0% | $24.08 | +5.2% | US Large Cap | 668771108 |
| KMB | Kimberly-Clark Corp | 49 | $6.035M | 0.0% | $111.07 | +2.7% | US Large Cap | 494368103 |
| — | Mantech International Corp | 70 | $6.033M | 0.0% | $86942.86 | — | US Large Cap | 564563104 |
| HAS | Hasbro Inc | 73 | $5.98M | 0.0% | $78.19 | +1.5% | US Large Cap | 418056107 |
| ENS | EnerSys | 80 | $5.966M | 0.0% | $87.48 | -17.8% | International Large Cap | 29275Y102 |
| YUM | Yum! Brands Inc | 50 | $5.927M | 0.0% | $92.76 | +23.3% | US Large Cap | 988498101 |
| BVN | Cia De Minas Buenaventura Sa | 587 | $5.911M | 0.0% | $10069.85 | — | US Large Cap | 204448104 |
| QSR | Restaurant Brands | 100 | $5.839M | 0.0% | $64.06 | -11.2% | US Large Cap | 76131D103 |
| CNXC | Concentrix Corp | 35 | $5.83M | 0.0% | $174.43 | +1.1% | US Large Cap | 20602D101 |
| — | Mitesco Ord | 24,200 | $5.808M | 0.0% | $198.10 | — | US Large Cap | 60672T107 |
| RCI | Rogers Communications Inc Class B | 100 | $5.675M | 0.0% | $46.82 | +10.4% | US Large Cap | 775109200 |
| — | Adverum Biotechnologies Inc | 4,250 | $5.568M | 0.0% | $10840.00 | — | International Large Cap | 00773U108 |
| XPEV | XPeng Inc | 200 | $5.518M | 0.0% | $43225.00 | — | International Large Cap | 98422D105 |
| — | Stem Inc | 500 | $5.505M | 0.0% | $11010.00 | — | International Small Cap | 85859N102 |
| BWXT | Bwx Technologies Inc | 100 | $5.386M | 0.0% | $56.42 | -16.7% | Preferred | 05605H100 |
| EW | Edwards Lifesciences Corp | 45 | $5.297M | 0.0% | $94.26 | +19.0% | US Large Cap | 28176E108 |
| PBI | Pitney Bowes Inc | 1,000 | $5.2M | 0.0% | $8.57 | -36.8% | International Large Cap | 724479100 |
| — | Fisker Inc Ordinary Shares - Class A | 400 | $5.16M | 0.0% | $14650.00 | — | International Large Cap | 33813J106 |
| NEE | NEXTERA ENERGY INC | 60 | $5.083M | 0.0% | $65.64 | +9.8% | US Large Cap | 65339F101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 165 | $5.039M | 0.0% | $36423.07 | — | International Large Cap | 389637109 |
| SPOT | Spotify Technology SA | 33 | $4.984M | 0.0% | $311.72 | -45.3% | US Large Cap | L8681T102 |
| DLTR | Dollar Tree Inc | 31 | $4.965M | 0.0% | $141.45 | 0.0% | US Large Cap | 256746108 |
| U | Unity Software Inc | 50 | $4.961M | 0.0% | $123.17 | -15.9% | International Large Cap | 91332U101 |
| — | Amarin Corp PLC ADR | 1,500 | $4.935M | 0.0% | $4890.00 | — | Global All Cap | 023111206 |
| PINS | Pinterest Inc | 200 | $4.922M | 0.0% | $46.99 | -41.9% | Corporate | 72352L106 |
| LYG | Lloyds Banking Group PLC | 2,000 | $4.82M | 0.0% | $2450.00 | — | US Small Cap | 539439109 |
| INCY | INCYTE CORP | 60 | $4.765M | 0.0% | $80.67 | -9.8% | US Large Cap | 45337C102 |
| HIG | Hartford Financial Services Group Inc | 66 | $4.739M | 0.0% | $63.50 | +2.7% | International Large Cap | 416515104 |
| KD | KYNDRYL HOLDINGS ORD WI | 360 | $4.723M | 0.0% | $21.59 | -30.3% | US Large Cap | 50155Q100 |
| SRE | Sempra Energy | 28 | $4.707M | 0.0% | $62.28 | +1.8% | US Large Cap | 816851109 |
| INVZ | Innoviz Technologies Ltd | 1,300 | $4.706M | 0.0% | $4.00 | 0.0% | US Large Cap | M5R635108 |
| GLPI | Gaming and Leisure Properties Inc | 100 | $4.693M | 0.0% | $42430.00 | — | International Large Cap | 36467J108 |
| NFLX | Netflix Inc | 12 | $4.495M | 0.0% | $51.12 | -18.6% | US Large Cap | 64110L106 |
| WTW | Willis Towers Watson PLC | 20 | $4.473M | 0.0% | $217.13 | -0.0% | US Large Cap | G96629103 |
| — | Hanesbrands Inc | 300 | $4.467M | 0.0% | $16155.76 | — | US Large Cap | 410345102 |
| — | Diebold Inc | 650 | $4.375M | 0.0% | $14129.23 | — | International Large Cap | 253651103 |
| ETSY | Etsy Inc com | 35 | $4.35M | 0.0% | $229.00 | -35.1% | US Large Cap | 29786A106 |
| ADSK | Autodesk Inc | 20 | $4.287M | 0.0% | $297.59 | -22.6% | US Small Cap | 052769106 |
| — | Activision Blizzard | 53 | $4.246M | 0.0% | $93353.63 | — | Government | 00507V109 |
| SBSW | Sibanye-Stillwater ADR | 250 | $4.058M | 0.0% | $14216.00 | — | US Large Cap | 82575P107 |
| XRX | Xerox Corp | 200 | $4.034M | 0.0% | $21.15 | -0.6% | International Small Cap | 98421M106 |
| BIDU | Baidu Inc - ADR | 30 | $3.969M | 0.0% | $100919.20 | — | International Large Cap | 056752108 |
| PLD | Prologis Inc | 24 | $3.876M | 0.0% | $102.35 | +32.3% | US Large Cap | 74340W103 |
| EA | Electronic Arts Inc | 30 | $3.795M | 0.0% | $132.53 | -3.9% | US Small Cap | 285512109 |
| — | Bunge Ltd | 34 | $3.768M | 0.0% | $110823.53 | — | US Mid Cap | G16962105 |
| WU | Western Union Co | 200 | $3.748M | 0.0% | $24660.00 | — | US Small Cap | 959802109 |
| RITM | New Residential Invt Corp | 337 | $3.7M | 0.0% | $9940.00 | — | US Large Cap | 64828T201 |
| NSANY | Nissan Motor Co Ltd | 406 | $3.665M | 0.0% | $10847.29 | — | US Large Cap | 654744408 |
| CL | Colgate-Palmolive Co | 48 | $3.64M | 0.0% | $73.43 | -1.5% | Master Limited Partnership | 194162103 |
| AMP | Ameriprise Financial | 12 | $3.604M | 0.0% | $235.22 | +21.4% | International Large Cap | 03076C106 |
| SCHX | Schwab US Large Cap ETF | 66 | $3.554M | 0.0% | $90944.45 | — | International Large Cap | 808524201 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 64 | $3.325M | 0.0% | $56605.79 | — | US Large Cap | 922042676 |
| — | Nektar Therapeutics | 600 | $3.234M | 0.0% | $17000.00 | — | International Large Cap | 640268108 |
| — | Whole Earth Brands Inc | 450 | $3.222M | 0.0% | $13040.00 | — | US Large Cap | 96684W100 |
| ALSN | Allison Transmission Holdings Inc | 82 | $3.219M | 0.0% | $37.05 | 0.0% | Global Large Cap | 01973R101 |
| — | Hess Corp | 30 | $3.211M | 0.0% | $87300.00 | — | US Large Cap | 42809H107 |
| R | Ryder System Inc | 40 | $3.173M | 0.0% | $77.79 | 0.0% | US Large Cap | 783549108 |
| EBAY | Ebay Inc | 54 | $3.092M | 0.0% | $65.16 | -17.1% | US Large Cap | 278642103 |
| FISI | Financial Institutions Inc | 100 | $3.013M | 0.0% | $24.15 | +8.0% | International Large Cap | 317585404 |
| — | Urban One Inc | 468 | $2.925M | 0.0% | $4209.40 | — | US Mid Cap | 91705J105 |
| BYDDY | BYD Co Ltd | 50 | $2.767M | 0.0% | $55340.00 | — | International Large Cap | 05606L100 |
| TILE | Interface Inc | 200 | $2.714M | 0.0% | $11.88 | +16.0% | US Small Cap | 458665304 |
| CF | CF Industries Hldg | 25 | $2.577M | 0.0% | $46.03 | +61.3% | Fund | 125269100 |
| FTS | Fortis Inc | 50 | $2.475M | 0.0% | $33.98 | +18.8% | US Large Cap | 349553107 |
| D | Dominion Resources Inc | 28 | $2.379M | 0.0% | $62.68 | +6.7% | US Large Cap | 25746U109 |
| MDLZ | Mondelez International Inc-A | 37 | $2.323M | 0.0% | $54.62 | +7.4% | US Large Cap | 609207105 |
| FNDX | Schwab Fundamental Us ETF | 38 | $2.224M | 0.0% | $45289.47 | — | US Large Cap | 808524771 |
| BKR | Baker Hughes class A | 61 | $2.221M | 0.0% | $20.15 | +37.4% | US Large Cap | 05722G100 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 250 | $2.163M | 0.0% | $27.29 | -64.8% | US Large Cap | 683712103 |
| EFX | Equifax Inc | 9 | $2.134M | 0.0% | $216.27 | +5.9% | US Large Cap | 294429105 |
| PLTR | Palantir Technologies Inc | 150 | $2.06M | 0.0% | $27.43 | -51.4% | International Large Cap | 69608A108 |
| OKE | Oneok Inc | 29 | $2.048M | 0.0% | $41.29 | +26.0% | US Large Cap | 682680103 |
| TDG | Transdigm Group Inc | 3 | $1.955M | 0.0% | $521.39 | +2.4% | Master Limited Partnership | 893641100 |
| GDRX | Goodrx Holdings Cl A Ord | 100 | $1.933M | 0.0% | $44.97 | -49.0% | US Large Cap | 38246G108 |
| — | Credit Suisse Grp Ag | 241 | $1.892M | 0.0% | $12799.98 | — | US Large Cap | 225401108 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $1.803M | 0.0% | $41.35 | +4.0% | International Large Cap | 552953101 |
| HYG | iShares iBoxx High Yield Bond ETF | 20 | $1.711M | 0.0% | $90600.00 | — | US Large Cap | 464288513 |
| CTAS | Cintas Corp | 4 | $1.702M | 0.0% | $84.94 | +10.5% | US Mid Cap | 172908105 |
| — | GOLDHAVEN RESOURCES ORD | 12,500 | $1.675M | 0.0% | $507.68 | — | US Mid Cap | 38149V103 |
| MTCH | Match Group Inc | 15 | $1.631M | 0.0% | $143.15 | -24.6% | International Large Cap | 57667L107 |
| — | Kandi Technologies Group Inc | 500 | $1.6M | 0.0% | $6250.00 | — | US Large Cap | 483709101 |
| GWW | WW GRAINGER INC | 3 | $1.547M | 0.0% | $420.23 | +12.7% | US Large Cap | 384802104 |
| SWK | Stanley Black Decker Inc | 11 | $1.538M | 0.0% | $156.52 | -9.0% | US Large Cap | 854502101 |
| TJX | TJX Cos Inc | 24 | $1.454M | 0.0% | $63.67 | -0.7% | International Small Cap | 872540109 |
| BALL | Ball Corp | 16 | $1.44M | 0.0% | $81.56 | +5.7% | US Large Cap | 058498106 |
| JMIA | Jumia Technologies AG | 150 | $1.437M | 0.0% | $18590.00 | — | US Large Cap | 48138M105 |
| XTL | SPDR S P Telecom ETF | 15 | $1.391M | 0.0% | $84746.98 | — | US Small Cap | 78464A540 |
| CHKP | Check Point Software Technologies Ltd | 10 | $1.383M | 0.0% | $118.00 | +10.6% | International Large Cap | M22465104 |
| — | OUSTER CL A ORD | 300 | $1.35M | 0.0% | $7320.00 | — | US Large Cap | G2283K110 |
| AME | Ametek Inc | 10 | $1.332M | 0.0% | $129.89 | +0.8% | International Large Cap | 031100100 |
| AIZ | Assurant Inc | 7 | $1.273M | 0.0% | $144.23 | +6.2% | Corporate | 04621X108 |
| CTVA | CORTEVA INC | 21 | $1.207M | 0.0% | $42.15 | +16.2% | US Large Cap | 22052L104 |
| — | Electrocore Inc | 2,000 | $1.17M | 0.0% | $1560.00 | — | US Large Cap | 28531P103 |
| — | iShares International REIT ETF | 30 | $1.062M | 0.0% | $33179.94 | — | US Large Cap | 464288422 |
| GRAB | GRAB HOLDINGS CL A ORD | 300 | $1.05M | 0.0% | $10.77 | -53.0% | US Mid Cap | G4124C109 |
| — | Frontline Ltd | 119 | $1.047M | 0.0% | $6218.49 | — | US Large Cap | G3682E192 |
| MAS | Masco Corp | 17 | $867K | 0.0% | $56.54 | -2.4% | International Mid Cap | 574599106 |
| CE | CELANESE CORP | 6 | $857K | 0.0% | $113.78 | +25.5% | US Small Cap | 150870103 |
| MTB | M T BANK CORP | 5 | $848K | 0.0% | $126.15 | +23.2% | International Large Cap | 55261F104 |
| CINF | Cincinnati Financial Corp | 6 | $816K | 0.0% | $102.72 | +8.1% | International Large Cap | 172062101 |
| L | Loews Corp | 12 | $778K | 0.0% | $55.04 | +9.9% | US Large Cap | 540424108 |
| ALK | Alaska Air Group Inc | 13 | $754K | 0.0% | $67.48 | -19.2% | Fixed Income | 011659109 |
| — | APTIV PLC | 6 | $718K | 0.0% | $136051.44 | — | US Small Cap | G6095L109 |
| IAC | IAC InterActiveCorp | 7 | $702K | 0.0% | $129.53 | -25.0% | US Large Cap | 44891N208 |
| ADP | Automatic Data Processing Inc | 3 | $683K | 0.0% | $176.27 | +11.7% | International Large Cap | 053015103 |
| RL | RALPH LAUREN CORP | 6 | $681K | 0.0% | $113.16 | -4.2% | US Large Cap | 751212101 |
| LTCN | GRAYSCALE LITECOIN UNT | 100 | $670K | 0.0% | $9200.00 | — | US Large Cap | 38963W104 |
| BF/B | Brown-Forman Corp | 10 | $670K | 0.0% | $69.34 | -10.7% | US Large Cap | 115637209 |
| SLVM | SYLVAMO ORD | 20 | $666K | 0.0% | $26.31 | +13.9% | US Large Cap | 871332102 |
| HSY | Hershey Co | 3 | $650K | 0.0% | $150.65 | +22.4% | International Large Cap | 427866108 |
| MAA | MID-AMERICA APARTMENT COMM | 3 | $628K | 0.0% | $135.82 | +33.7% | US Small Cap | 59522J103 |
| XEL | Xcel Energy Inc | 8 | $577K | 0.0% | $59.92 | +0.8% | US Large Cap | 98389B100 |
| FTV | Fortive Corporation | 9 | $548K | 0.0% | $52.84 | -8.0% | International Large Cap | 34959J108 |
| PAYX | Paychex Inc | 4 | $546K | 0.0% | $88.28 | +24.3% | US Large Cap | 704326107 |
| EXPD | Expeditors International of Washington Inc | 5 | $516K | 0.0% | $111.66 | -5.9% | US Large Cap | 302130109 |
| HST | Host Hotels Resorts Inc | 26 | $505K | 0.0% | $14.40 | +3.6% | International Mid Cap | 44107P104 |
| AEE | Ameren Corp | 5 | $469K | 0.0% | $72.96 | +6.7% | International Large Cap | 023608102 |
| AES | AES Corp | 18 | $463K | 0.0% | $22.23 | -12.9% | US Large Cap | 00130H105 |
| RIVN | Rivian Automotive Inc Class A | 9 | $452K | 0.0% | $115.22 | -47.2% | US Large Cap | 76954A103 |
| EQR | Equity Residential | 5 | $450K | 0.0% | $63.08 | +19.4% | International Large Cap | 29476L107 |
| NWL | Newell Rubbermaid Inc | 19 | $407K | 0.0% | $15.83 | +22.1% | US Small Cap | 651229106 |
| VNO | VORNADO REALTY TRUST | 7 | $317K | 0.0% | $46571.43 | — | US Large Cap | 929042109 |
| LEG | Leggett Platt Inc | 9 | $313K | 0.0% | $52.04 | -26.4% | International Large Cap | 524660107 |
| KDP | Keurig Dr Pepper Inc | 7 | $265K | 0.0% | $31.63 | +8.0% | US Large Cap | 49271V100 |
| DOC | Healthpeak Properties Ord | 7 | $240K | 0.0% | $26.20 | +2.9% | US Mid Cap | 42250P103 |
| — | iBio Inc | 500 | $214K | 0.0% | $1540.00 | — | International Large Cap | 451033203 |
| SNX | SYNNEX Corp | 2 | $206K | 0.0% | $115.58 | -13.0% | US Large Cap | 87162W100 |
| VSCO | Victorias Secret | 4 | $205K | 0.0% | $60.70 | -10.4% | US Small Cap | 926400102 |
| BLD | TopBuild Corp | 1 | $181K | 0.0% | $207.17 | +8.1% | International Large Cap | 89055F103 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $158K | 0.0% | $171.22 | -6.0% | US Large Cap | 57164Y107 |
| — | Vimeo Inc | 11 | $131K | 0.0% | $49000.00 | — | US Large Cap | 92719V100 |
| DTM | DT MIDSTREAM ORD WI | 2 | $109K | 0.0% | $35.96 | +22.1% | US Large Cap | 23345M107 |
| — | SPDR S P 600 Small Cap ETF | 1 | $94,000 | 0.0% | $93000.00 | — | US Large Cap | 78464A813 |
| VNT | Vontier Corp | 3 | $76,000 | 0.0% | $32.94 | -19.8% | US Large Cap | 928881101 |
| VGIT | Vanguard Intermediate Treasury ETF | 1 | $63,000 | 0.0% | $63000.00 | — | US Small Cap | 92206C706 |
| — | CDK Global Inc | 1 | $49,000 | 0.0% | $49000.00 | — | US Large Cap | 12508E101 |
| GRABW | GRAB HOLDINGS EQY WARRANT | 60 | $46,000 | 0.0% | $2100.00 | — | US Small Cap | G4124C117 |
| PIKL | PIKSEL INC A-2 COMMON | 37,417 | $4,000 | 0.0% | $0.00 | 0.0% | US Large Cap | 72141R208 |