Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $590.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble Co | 285,430 | $41.04B | 7.0% | $114.24 | +20.2% | US Large Cap | 742718109 |
| AOK | Austex Oil Ltd | 518,500 | $17.92B | 3.0% | $34570.00 | — | International Small Cap | 464289883 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 139,113 | $14.11B | 2.4% | $104027.84 | — | Government | 46429B747 |
| VPL | Vanguard FTSE Pacific ETF | 211,412 | $13.42B | 2.3% | $65601.70 | — | International Large Cap | 922042866 |
| IMTM | iShares Edge MSCI Intl ETF | 425,669 | $12.74B | 2.2% | $33780.18 | — | International Large Cap | 46434V449 |
| MSFT | Microsoft Corp | 48,637 | $12.49B | 2.1% | $213.13 | +23.6% | US Large Cap | 594918104 |
| VGK | Vanguard European Stock ETF | 218,656 | $11.55B | 2.0% | $57712.75 | — | International Large Cap | 922042874 |
| SPEM | SPDR Emerging Market ETF | 325,260 | $11.31B | 1.9% | $32085.58 | — | International Large Cap | 78463X509 |
| — | Splunk Inc | 122,003 | $10.79B | 1.8% | $149770.00 | — | US Large Cap | 848637104 |
| XLK | SPDR S P Info Technology ETF | 82,517 | $10.49B | 1.8% | $108256.67 | — | US Large Cap | 81369Y803 |
| AAPL | Apple Inc | 75,513 | $10.32B | 1.7% | $130.36 | +14.0% | US Large Cap | 037833100 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 314,159 | $9.811B | 1.7% | $35064.43 | — | International Small Cap | 808524888 |
| EFV | iShares MSCI EAFE Value ETF | 214,087 | $9.291B | 1.6% | $47172.75 | — | International Large Cap | 464288877 |
| BSV | Vanguard Short-Term Bond ETF | 111,286 | $8.546B | 1.4% | $80863.15 | — | Fixed Income | 921937827 |
| VGT | Vanguard Information Technology ETF | 25,088 | $8.193B | 1.4% | $254167.22 | — | US Large Cap | 92204A702 |
| SPY | SPDR S P 500 ETF | 21,568 | $8.137B | 1.4% | $382835.62 | — | US Large Cap | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 40,931 | $7.721B | 1.3% | $182287.97 | — | US Large Cap | 922908769 |
| MTUM | iShares MSCI US Momentum ETF | 56,254 | $7.671B | 1.3% | $127854.08 | — | US Large Cap | 46432F396 |
| VWO | Vanguard Emerging Markets ETF | 151,971 | $6.33B | 1.1% | $47876.05 | — | International Large Cap | 922042858 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 60,198 | $6.213B | 1.1% | $107524.43 | — | International Small Cap | 922042718 |
| VHT | Vanguard Health Care ETF | 25,629 | $6.036B | 1.0% | $212946.66 | — | US Large Cap | 92204A504 |
| VTV | Vanguard Value ETF | 44,201 | $5.829B | 1.0% | $117084.11 | — | US Large Cap | 922908744 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 249,121 | $5.526B | 0.9% | $23487.89 | — | International Large Cap | 46435G409 |
| VOE | Vanguard Mid-Cap Value ETF | 42,135 | $5.457B | 0.9% | $119863.28 | — | US Mid Cap | 922908512 |
| XLV | SPDR S P Health Care ETF | 41,831 | $5.364B | 0.9% | $116645.78 | — | US Large Cap | 81369Y209 |
| REGN | Regeneron Pharmaceuticals Inc | 8,502 | $5.026B | 0.9% | $363.76 | +77.7% | US Large Cap | 75886F107 |
| IPAC | iShares Core MSCI Pacific ETF | 90,752 | $4.718B | 0.8% | $59088.21 | — | International Large Cap | 46434V696 |
| V | Visa Inc | 23,780 | $4.682B | 0.8% | $114.76 | +75.2% | US Large Cap | 92826C839 |
| FTEC | Fidelity MSCI Information Tech ETF | 46,713 | $4.508B | 0.8% | $105828.80 | — | US Large Cap | 316092808 |
| AMZN | Amazon Com Inc | 40,527 | $4.304B | 0.7% | $124.33 | +0.6% | US Large Cap | 023135106 |
| VDE | Vanguard Energy ETF | 42,972 | $4.274B | 0.7% | $84751.83 | — | US Large Cap | 92204A306 |
| GOOGL | Alphabet Inc A | 1,939 | $4.226B | 0.7% | $65.32 | +78.9% | US Large Cap | 02079K305 |
| XLI | SPDR S P Industrials ETF | 47,681 | $4.165B | 0.7% | $92808.01 | — | US Large Cap | 81369Y704 |
| XLF | SPDR S P Financial ETF | 130,658 | $4.109B | 0.7% | $32053.19 | — | US Large Cap | 81369Y605 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 68,272 | $4.021B | 0.7% | $73387.22 | — | US Large Cap | 316092204 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 79,333 | $3.963B | 0.7% | $59118.43 | — | International Large Cap | 922042775 |
| XLY | SPDR S P Consumer Discretionary ETF | 28,120 | $3.866B | 0.7% | $150987.27 | — | US Large Cap | 81369Y407 |
| VT | Vanguard Total World Stock ETF | 43,092 | $3.678B | 0.6% | $78401.30 | — | Global Large Cap | 922042742 |
| VFH | Vanguard Financials ETF | 47,125 | $3.638B | 0.6% | $79017.99 | — | US Large Cap | 92204A405 |
| BRK/B | Berkshire Hathaway Inc | 13,295 | $3.63B | 0.6% | $242.64 | +29.3% | US Large Cap | 084670702 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 58,635 | $3.444B | 0.6% | $32338.02 | — | International Large Cap | 46641Q225 |
| GOOG | Alphabet Inc C | 1,547 | $3.384B | 0.6% | $56.45 | +107.8% | US Large Cap | 02079K107 |
| XLC | SPDR Communications Services ETF | 62,063 | $3.368B | 0.6% | $50350.19 | — | US Large Cap | 81369Y852 |
| PLMR | Palomar Holdings Inc | 51,284 | $3.303B | 0.6% | $84.13 | -28.3% | US Small Cap | 69753M105 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 76,309 | $3.302B | 0.6% | $41331.33 | — | US Large Cap | 316092303 |
| ACEL | Accel Entertainment Inc | 293,150 | $3.113B | 0.5% | $9.14 | +22.4% | US Small Cap | 00436Q106 |
| IEUR | iShares Core MSCI Europe ETF | 64,923 | $2.919B | 0.5% | $56709.33 | — | International Large Cap | 46434V738 |
| IEMG | iShares MSCI Core EM ETF | 59,213 | $2.905B | 0.5% | $50381.63 | — | International Large Cap | 46434G103 |
| IUSV | iShares Core Russell US ETF | 39,038 | $2.611B | 0.4% | $58024.87 | — | US Large Cap | 464287663 |
| COST | Costco Wholesale Corp | 5,094 | $2.441B | 0.4% | $172.89 | +180.5% | US Large Cap | 22160K105 |
| SCHM | Schwab US Mid-Cap ETF | 37,089 | $2.327B | 0.4% | $48801.86 | — | US Mid Cap | 808524508 |
| ELV | Anthem Inc | 4,732 | $2.284B | 0.4% | $268.44 | +74.9% | US Large Cap | 036752103 |
| MCK | MCKESSON CORP | 6,871 | $2.241B | 0.4% | $187.79 | +67.3% | US Large Cap | 58155Q103 |
| SCHV | Schwab US Large-Cap Value ETF | 35,246 | $2.2B | 0.4% | $59623.45 | — | US Large Cap | 808524409 |
| DE | Deere Co | 7,341 | $2.198B | 0.4% | $192.65 | +81.5% | US Large Cap | 244199105 |
| NWFFX | New World Fund-F1 | 32,566 | $2.12B | 0.4% | $85411.29 | — | International Large Cap | 649280401 |
| JEPI | JPMorgan Equity Premium Income ETF | 37,827 | $2.098B | 0.4% | $60576.64 | — | US Large Cap | 46641Q332 |
| VOX | Vanguard Communications Services ETF | 22,150 | $2.083B | 0.4% | $101822.88 | — | US Large Cap | 92204A884 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 37,695 | $2.058B | 0.3% | $61246.75 | — | International Small Cap | 464288273 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 44,522 | $2.052B | 0.3% | $46535.70 | — | International Large Cap | 46641Q191 |
| SCHB | Schwab Us Broad Market ETF | 45,046 | $1.991B | 0.3% | $59608.59 | — | US Large Cap | 808524102 |
| IBM | International Business Machines Corp | 13,834 | $1.953B | 0.3% | $114.29 | +2.8% | US Large Cap | 459200101 |
| FIDU | Fidelity MSCI Industrials ETF | 42,922 | $1.94B | 0.3% | $49426.87 | — | US Large Cap | 316092709 |
| VO | Vanguard Mid-Cap ETF | 9,848 | $1.94B | 0.3% | $190867.05 | — | US Mid Cap | 922908629 |
| TXN | Texas Instruments Inc | 12,514 | $1.923B | 0.3% | $91.69 | +64.7% | US Large Cap | 882508104 |
| VBR | Vanguard Small Cap Value ETF | 11,854 | $1.776B | 0.3% | $145403.73 | — | US Small Cap | 922908611 |
| XLE | SPDR S P Energy ETF | 24,816 | $1.775B | 0.3% | $62024.23 | — | US Large Cap | 81369Y506 |
| VIG | Vanguard Dividend Appreciation ETF | 12,197 | $1.75B | 0.3% | $124387.80 | — | US Large Cap | 921908844 |
| FCOM | Fidelity MSCI Communication Services ETF | 48,437 | $1.724B | 0.3% | $40406.68 | — | US Large Cap | 316092873 |
| AMGN | Amgen Inc | 7,073 | $1.721B | 0.3% | $147.42 | +48.3% | US Large Cap | 031162100 |
| ABT | Abbott Laboratories | 15,571 | $1.692B | 0.3% | $66.47 | +59.6% | US Large Cap | 002824100 |
| AMAT | Applied Materials Inc | 18,582 | $1.691B | 0.3% | $64.59 | +64.2% | US Large Cap | 038222105 |
| HPQ | Hewlett-Packard Co | 50,040 | $1.64B | 0.3% | $24.31 | +31.9% | US Large Cap | 40434L105 |
| IWN | iShares Russell 2000 Value ETF | 11,742 | $1.599B | 0.3% | $126751.12 | — | US Small Cap | 464287630 |
| PFE | Pfizer Inc | 30,396 | $1.594B | 0.3% | $33.99 | +23.5% | US Large Cap | 717081103 |
| UNH | Unitedhealth Group Inc | 3,067 | $1.575B | 0.3% | $284.55 | +65.5% | US Large Cap | 91324P102 |
| IWD | iShares Russell 1000 Value ETF | 10,752 | $1.559B | 0.3% | $157737.69 | — | US Large Cap | 464287598 |
| VXUS | Vanguard Total Intl Stock ETF | 29,807 | $1.538B | 0.3% | $45463.97 | — | International Large Cap | 921909768 |
| — | PacWest Bancorp | 56,458 | $1.505B | 0.3% | $19708.69 | — | US Mid Cap | 695263103 |
| — | Lam Research Corp | 3,474 | $1.48B | 0.3% | $280550.80 | — | US Large Cap | 512807108 |
| SCHH | Schwab US REIT ETF | 68,502 | $1.445B | 0.2% | $35774.29 | — | US Large Cap | 808524847 |
| T | AT T Inc | 65,610 | $1.375B | 0.2% | $16.27 | +0.2% | US Large Cap | 00206R102 |
| KLAC | KLA-TENCOR CORP | 4,269 | $1.362B | 0.2% | $218.97 | +47.8% | US Large Cap | 482480100 |
| SCHD | Schwab US Dividend ETF | 18,624 | $1.334B | 0.2% | $57159.74 | — | US Large Cap | 808524797 |
| XLP | SPDR S P Consumer Staples ETF | 18,419 | $1.329B | 0.2% | $70594.12 | — | US Large Cap | 81369Y308 |
| VAW | Vanguard Materials ETF | 8,047 | $1.289B | 0.2% | $153591.27 | — | US Large Cap | 92204A801 |
| MU | Micron Technology Inc | 22,576 | $1.248B | 0.2% | $56.59 | +17.5% | US Large Cap | 595112103 |
| JPST | JPMorgan Ultra-Short Income ETF | 24,906 | $1.248B | 0.2% | $50443.75 | — | Corporate | 46641Q837 |
| — | Berkshire Htwy Cl A | 3 | $1.227B | 0.2% | $450662020.00 | — | US Large Cap | 084990175 |
| SCHP | Schwab US TIPS ETF | 21,883 | $1.221B | 0.2% | $61618.19 | — | Government | 808524870 |
| WDAY | Workday Inc | 8,736 | $1.219B | 0.2% | $182.81 | -0.6% | US Large Cap | 98138H101 |
| VEA | Vanguard FTSE Developed Markets ETF | 29,335 | $1.197B | 0.2% | $41546.31 | — | International Large Cap | 921943858 |
| VOO | Vanguard S P 500 ETF | 3,419 | $1.186B | 0.2% | $295814.34 | — | US Large Cap | 922908363 |
| LLY | Eli Lilly Co | 3,637 | $1.179B | 0.2% | $241.57 | +20.4% | US Large Cap | 532457108 |
| ETN | Eaton Corp | 9,342 | $1.177B | 0.2% | $99.75 | +32.9% | US Large Cap | G29183103 |
| — | TE Connectivity Ltd | 10,291 | $1.164B | 0.2% | $82748.00 | — | US Large Cap | H84989104 |
| JNJ | Johnson Johnson | 6,521 | $1.158B | 0.2% | $112.81 | +41.8% | US Large Cap | 478160104 |
| ABBV | Abbvie | 7,454 | $1.142B | 0.2% | $84.36 | +59.0% | US Large Cap | 00287Y109 |
| PXF | Powershares Ftse Rafi Develo | 28,516 | $1.135B | 0.2% | $44012.09 | — | International Large Cap | 46138E743 |
| VCR | Vanguard Consumer Discretionary ETF | 4,915 | $1.118B | 0.2% | $272875.72 | — | US Large Cap | 92204A108 |
| DIS | Walt Disney Co | 11,678 | $1.102B | 0.2% | $116.30 | -6.8% | US Large Cap | 254687106 |
| OXY | Occidental Petroleum Corp | 18,442 | $1.086B | 0.2% | $45.00 | +29.2% | US Large Cap | 674599105 |
| PWR | Quanta Services Inc | 7,998 | $1.002B | 0.2% | $56.20 | +117.1% | US Large Cap | 74762E102 |
| QQQ | Invesco QQQ Trust ETF | 3,535 | $991M | 0.2% | $271516.72 | — | US Large Cap | 46090E103 |
| KR | Kroger Co | 20,346 | $963M | 0.2% | $29.68 | +65.8% | US Large Cap | 501044101 |
| CNC | Centene Corp | 11,178 | $946M | 0.2% | $73.32 | +13.3% | US Large Cap | 15135B101 |
| — | Laboratory Corp Of America Holdings | 4,020 | $942M | 0.2% | $208105.80 | — | US Large Cap | 50540R409 |
| TMUS | T-MOBILE US INC | 6,749 | $908M | 0.2% | $83.52 | +50.9% | US Large Cap | 872590104 |
| XLB | SPDR S P Materials ETF | 12,299 | $905M | 0.2% | $64395.91 | — | US Large Cap | 81369Y100 |
| SPDW | SPDR Developed World ex-US ETF | 31,023 | $895M | 0.2% | $29535.87 | — | International Large Cap | 78463X889 |
| SJNK | SPDR Barclays Short-Term HY ETF | 37,043 | $893M | 0.2% | $27382.54 | — | Corporate | 78468R408 |
| FHLC | Fidelity MSCI Health Care ETF | 14,708 | $892M | 0.2% | $67709.79 | — | US Large Cap | 316092600 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 13,244 | $875M | 0.1% | $40211.57 | — | International Large Cap | 046353108 |
| INTC | Intel Corp | 23,364 | $874M | 0.1% | $46.21 | -12.1% | US Large Cap | 458140100 |
| IDMO | INVESCO S P INTERNATIONAL MMOM ETF | 28,978 | $864M | 0.1% | $26495.85 | — | International All Cap | 46138E222 |
| PFFD | Global X US Preferred ETF | 40,692 | $863M | 0.1% | $25421.27 | — | Preferred | 37954Y657 |
| CSCO | Cisco Systems Inc | 20,133 | $858M | 0.1% | $43.13 | -0.7% | US Large Cap | 17275R102 |
| IAU | iShares Gold Trust | 25,000 | $858M | 0.1% | $34310.00 | — | Commodity | 464285204 |
| MMM | 3M Co | 6,602 | $854M | 0.1% | $144.44 | -27.2% | US Large Cap | 88579Y101 |
| TGT | Target Corporation | 6,035 | $852M | 0.1% | $87.71 | +94.0% | US Large Cap | 87612E106 |
| HPE | Hewlett Packard Ente | 62,908 | $834M | 0.1% | $13.89 | -1.9% | US Large Cap | 42824C109 |
| BBH | Market Vectors Biotech ETF | 5,700 | $831M | 0.1% | $120350.00 | — | US Large Cap | 92189F726 |
| TSN | Tyson Foods Inc | 9,639 | $830M | 0.1% | $64.06 | +23.9% | US Large Cap | 902494103 |
| XLU | SPDR S P Utilities ETF | 11,720 | $822M | 0.1% | $73270.84 | — | US Large Cap | 81369Y886 |
| UBS | UBS Ag | 50,583 | $820M | 0.1% | $11.99 | +46.2% | International Large Cap | H42097107 |
| SYY | Sysco Corp | 9,669 | $819M | 0.1% | $53.15 | +42.5% | US Large Cap | 871829107 |
| PFF | iShares S P Pref Stk ETF | 24,874 | $818M | 0.1% | $37461.77 | — | Preferred | 464288687 |
| VLO | Valero Energy Corp | 7,687 | $817M | 0.1% | $78.11 | +35.6% | US Large Cap | 91913Y100 |
| CMCSA | Comcast Corp | 20,787 | $816M | 0.1% | $33.23 | +15.4% | US Large Cap | 20030N101 |
| FREL | FIDELITY REAL ESTATE ETF | 29,968 | $814M | 0.1% | $26258.92 | — | US Large Cap | 316092857 |
| NVO | Novo-Nordisk AS ADR | 7,049 | $785M | 0.1% | $101060.27 | — | International Large Cap | 670100205 |
| JPM | Jpmorgan Chase Co | 6,882 | $775M | 0.1% | $100.73 | +12.2% | US Large Cap | 46625H100 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 9,143 | $757M | 0.1% | $85229.71 | — | Government | 464287457 |
| DGX | Quest Diagnostics Inc | 5,646 | $751M | 0.1% | $109.81 | +15.6% | US Large Cap | 74834L100 |
| APA | Apache Corp | 21,453 | $749M | 0.1% | $26.32 | +43.3% | US Large Cap | 03743Q108 |
| FENY | FIDELITY MSCI ENERGY ETF | 38,570 | $748M | 0.1% | $16333.90 | — | US Large Cap | 316092402 |
| VDC | Vanguard Consumer Staples ETF | 4,035 | $748M | 0.1% | $162483.53 | — | US Large Cap | 92204A207 |
| FUTY | Fidelity MSCI Utilities ETF | 16,545 | $747M | 0.1% | $42562.72 | — | US Large Cap | 316092865 |
| — | CyberArk Software Ltd | 5,700 | $729M | 0.1% | $85560.00 | — | International Mid Cap | M2682V108 |
| WMT | Wal-Mart Stores Inc | 5,993 | $729M | 0.1% | $29.28 | +50.4% | US Large Cap | 931142103 |
| CVS | Cvs Caremark Corp | 7,810 | $724M | 0.1% | $71.01 | +21.0% | US Large Cap | 126650100 |
| — | Marathon Oil Corp | 32,173 | $723M | 0.1% | $13847.78 | — | US Large Cap | 565849106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 16,668 | $715M | 0.1% | $38563.37 | — | International Large Cap | 110448107 |
| MET | Metlife Inc | 11,365 | $714M | 0.1% | $55.84 | +6.1% | US Large Cap | 59156R108 |
| GMOM | Cambria Global Momentum ETF | 24,143 | $712M | 0.1% | $29490.00 | — | Global Large Cap | 132061508 |
| — | Discover Financial Services | 7,522 | $711M | 0.1% | $95576.84 | — | US Large Cap | 254709108 |
| BDX | Becton Dickinson And Co | 2,860 | $705M | 0.1% | $195.10 | +22.2% | US Large Cap | 075887109 |
| CSM | ProShares Large Cap Core Plus ETF | 15,549 | $694M | 0.1% | $62308.36 | — | US Large Cap | 74347R248 |
| BMY | Bristol-Myers Squibb Co | 8,897 | $685M | 0.1% | $50.19 | +29.4% | US Large Cap | 110122108 |
| NSC | Norfolk Southern Corp | 2,985 | $678M | 0.1% | $214.92 | +5.4% | US Large Cap | 655844108 |
| CTSH | Cognizant Technology Solutions Corp | 9,949 | $671M | 0.1% | $68.34 | +5.5% | US Large Cap | 192446102 |
| SNPS | Synopsys Inc | 2,176 | $661M | 0.1% | $204.94 | +47.2% | US Large Cap | 871607107 |
| GSK | GlaxoSmithKline PLC ADR | 15,126 | $658M | 0.1% | $43529.95 | — | International Large Cap | 37733W204 |
| MITSY | Mitsui and Co Ltd | 1,495 | $657M | 0.1% | $439400.00 | — | International Large Cap | 606827202 |
| FNCL | Fidelity MSCI Financials ETF | 14,591 | $651M | 0.1% | $50929.23 | — | US Large Cap | 316092501 |
| NOC | Northrop Grumman Corp | 1,354 | $648M | 0.1% | $314.01 | +37.8% | US Large Cap | 666807102 |
| GLW | Corning Inc | 20,365 | $642M | 0.1% | $27.11 | +14.6% | US Large Cap | 219350105 |
| NRDY | NERDY CL A ORD | 300,000 | $639M | 0.1% | $3.26 | 0.0% | US Small Cap | 64081V109 |
| HTHIY | Hitachi Ltd -Adr | 6,710 | $634M | 0.1% | $73373.63 | — | International Large Cap | 433578507 |
| NOBL | ProShares S P 500 Dividend Aristocrats ETF | 7,372 | $629M | 0.1% | $88914.77 | — | US Large Cap | 74348A467 |
| SCHE | Schwab Emerging Markets Equity ETF | 24,579 | $624M | 0.1% | $28018.13 | — | International Large Cap | 808524706 |
| FDX | Fedex Corp | 2,748 | $623M | 0.1% | $198.62 | -0.9% | US Large Cap | 31428X106 |
| FANG | Diamondback Energy Inc | 5,121 | $620M | 0.1% | $49.73 | +131.9% | US Large Cap | 25278X109 |
| EQNR | Equinor ASA | 17,697 | $615M | 0.1% | $16687.45 | — | International Large Cap | 29446M102 |
| — | Asml Hldgs Nv Ord | 1,285 | $614M | 0.1% | $748175.10 | — | International Large Cap | N07059178 |
| UNM | Unum Group | 17,912 | $609M | 0.1% | $31.19 | +8.5% | US Mid Cap | 91529Y106 |
| NVS | Novartis Ag | 7,206 | $609M | 0.1% | $85481.13 | — | International Large Cap | 66987V109 |
| HAL | Halliburton Co | 19,216 | $603M | 0.1% | $18.51 | +86.4% | US Large Cap | 406216101 |
| IJS | iShares S P Smallcap 600 Value ETF | 6,756 | $601M | 0.1% | $100669.92 | — | US Small Cap | 464287879 |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | 12,558 | $599M | 0.1% | $47690.00 | — | International Large Cap | 46641Q233 |
| TSLA | Tesla Motors Inc | 885 | $596M | 0.1% | $272.96 | 0.0% | US Large Cap | 88160R101 |
| LPRO | OPEN LENDING CL A ORD | 58,000 | $593M | 0.1% | $19.47 | -31.2% | US Small Cap | 68373J104 |
| PH | Parker Hannifin Corp | 2,388 | $588M | 0.1% | $237.67 | +7.3% | US Large Cap | 701094104 |
| ORCL | Oracle Corp | 8,384 | $586M | 0.1% | $58.28 | +19.8% | US Large Cap | 68389X105 |
| RTX | Raytheon Technologies Ord | 6,085 | $585M | 0.1% | $55.19 | +60.4% | US Large Cap | 75513E101 |
| MRK | Merck Co Inc | 6,327 | $577M | 0.1% | $67.09 | +18.1% | US Large Cap | 58933Y105 |
| CBRE | CBRE GROUP INC | 7,832 | $577M | 0.1% | $70.93 | +13.5% | US Large Cap | 12504L109 |
| DEO | Diageo PLC | 3,295 | $574M | 0.1% | $136970.75 | — | International Large Cap | 25243Q205 |
| — | China Life Insrnc | 65,812 | $569M | 0.1% | $8639.99 | — | International Large Cap | 16939P106 |
| BBVA | Banco Bilbao Argen | 124,161 | $561M | 0.1% | $5276.37 | — | International Large Cap | 05946K101 |
| DELL | Dell Technologies Inc | 12,014 | $555M | 0.1% | $45.71 | -4.7% | US Large Cap | 24703L202 |
| RSPT | Invesco SP500 Equal Weight Tech ETF | 2,331 | $551M | 0.1% | $177436.56 | — | US Large Cap | 46137V282 |
| HCA | Hca Holdings Inc | 3,265 | $549M | 0.1% | $153.16 | +35.8% | US Large Cap | 40412C101 |
| — | Petrochina Co Ltd | 11,654 | $544M | 0.1% | $42283.27 | — | International Large Cap | 71646E100 |
| STLA | STELLANTIS NV | 43,720 | $540M | 0.1% | $15770.72 | — | International Large Cap | N82405106 |
| OUSA | O Shares FTSE US Quality Dividend ETF | 13,383 | $540M | 0.1% | $40351.57 | — | US Large Cap | 00162Q387 |
| CI | Cigna Corp | 2,028 | $534M | 0.1% | $237.09 | +1.8% | US Large Cap | 125523100 |
| VPU | Vanguard Utilities ETF | 3,430 | $523M | 0.1% | $130583.81 | — | US Large Cap | 92204A876 |
| FCX | Freeport-Mcmoran Copper Gold Inc | 17,541 | $513M | 0.1% | $16.87 | +124.9% | US Large Cap | 35671D857 |
| URI | United Rentals Inc | 2,105 | $511M | 0.1% | $264.92 | +7.6% | US Large Cap | 911363109 |
| SU | Suncor Energy Inc | 14,563 | $511M | 0.1% | $21.53 | +46.7% | International Large Cap | 867224107 |
| IWF | iShares Russell 1000 Growth ETF | 2,316 | $507M | 0.1% | $266107.72 | — | US Large Cap | 464287614 |
| RSPH | INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETF | 1,887 | $506M | 0.1% | $202712.52 | — | US Large Cap | 46137V332 |
| TDIV | First Trust NASDAQ Technology Div ETF | 9,911 | $497M | 0.1% | $42037.44 | — | US Large Cap | 33738R118 |
| — | China Petroleum Chemical Corp | 11,081 | $496M | 0.1% | $44833.34 | — | International Large Cap | 16941R108 |
| ITUB | Itau Unibanco Holding Sa | 115,830 | $496M | 0.1% | $5398.24 | — | International Large Cap | 465562106 |
| GIS | General Mills Inc | 6,539 | $493M | 0.1% | $37.39 | +65.4% | US Large Cap | 370334104 |
| DVN | Devon Energy Corp | 8,933 | $492M | 0.1% | $44.01 | +24.1% | US Large Cap | 25179M103 |
| AVT | Avnet Inc | 11,434 | $490M | 0.1% | $38.49 | +2.9% | US Mid Cap | 053807103 |
| TSM | Tsmc | 5,904 | $483M | 0.1% | $51983.07 | — | International Large Cap | 874039100 |
| HMC | Honda Motor Co Ltd | 19,837 | $479M | 0.1% | $27864.42 | — | International Large Cap | 438128308 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 5,986 | $479M | 0.1% | $93082.93 | — | Corporate | 92206C870 |
| CNQ | Canadian Natural Resources | 8,895 | $477M | 0.1% | $9.42 | +171.8% | International Large Cap | 136385101 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 9,100 | $476M | 0.1% | $54929.98 | — | International Large Cap | 780259305 |
| LEN | LENNAR CORP-A | 6,715 | $474M | 0.1% | $47.52 | +46.1% | US Large Cap | 526057104 |
| GILD | Gilead Sciences Inc | 7,656 | $473M | 0.1% | $55.95 | -3.3% | US Large Cap | 375558103 |
| — | Tenneco Inc | 27,466 | $471M | 0.1% | $17025.21 | — | US Small Cap | 880349105 |
| EMR | Emerson Electric Co | 5,900 | $469M | 0.1% | $63.83 | +28.3% | US Large Cap | 291011104 |
| DXC | D X C Technology Com | 15,411 | $467M | 0.1% | $31.01 | +0.1% | US Mid Cap | 23355L106 |
| STM | Stmicroelectronics Nv | 14,829 | $467M | 0.1% | $21009.01 | — | International Large Cap | 861012102 |
| EXC | Exelon Corp | 10,246 | $464M | 0.1% | $28.60 | +44.1% | US Large Cap | 30161N101 |
| VYM | Vanguard High Dividend Yield ETF | 4,512 | $459M | 0.1% | $102617.41 | — | US Large Cap | 921946406 |
| MUB | iShares S P National AMT-Free Municipal Bond ETF | 4,295 | $457M | 0.1% | $113906.63 | — | Municipal | 464288414 |
| VZ | Verizon Communications Inc | 8,979 | $456M | 0.1% | $39.12 | +2.5% | US Large Cap | 92343V104 |
| ZBH | Zimmer Biomet Hldgs | 4,299 | $452M | 0.1% | $118.58 | -3.1% | US Large Cap | 98956P102 |
| IRM | Iron Mountain Inc | 9,095 | $443M | 0.1% | $36.56 | +25.2% | US Large Cap | 46284V101 |
| HRB | H R Block Inc | 12,157 | $429M | 0.1% | $27.71 | 0.0% | US Mid Cap | 093671105 |
| EWY | iShares MSCI South Korea ETF | 7,367 | $429M | 0.1% | $74362.74 | — | International Large Cap | 464286772 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 14,766 | $427M | 0.1% | $28889.95 | — | International Large Cap | 25434V807 |
| TM | Toyota Motor Corp | 2,764 | $426M | 0.1% | $147611.14 | — | International Large Cap | 892331307 |
| JD | JD Com Inc | 6,616 | $425M | 0.1% | $31594.72 | — | International Large Cap | 47215P106 |
| PBR/A | Petroleo Brasileiro SA | 39,675 | $422M | 0.1% | $8060.18 | — | International Large Cap | 71654V101 |
| DBO | Invesco DB Oil Fund | 22,443 | $409M | 0.1% | $18239.99 | — | Commodity | 46140H403 |
| ACWI | iShares MSCI ACWI ETF | 4,853 | $407M | 0.1% | $96821.34 | — | Global All Cap | 464288257 |
| GD | General Dynamics Corp | 1,840 | $407M | 0.1% | $175.49 | +21.6% | US Large Cap | 369550108 |
| DBC | Powershares Db Commodity Index Tracking Fund | 15,261 | $407M | 0.1% | $26601.99 | — | Commodity | 46138B103 |
| AXS | Axis Capital Holdings Ltd | 7,109 | $406M | 0.1% | $51.82 | +0.6% | US Mid Cap | G0692U109 |
| BCS | Barclays PLC - ADR | 53,060 | $403M | 0.1% | $6667.21 | — | International Large Cap | 06738E204 |
| DBE | Invesco DB Energy Fund | 15,247 | $399M | 0.1% | $26169.94 | — | Commodity | 46140H304 |
| ADM | Archer-Daniels-Mid | 5,126 | $398M | 0.1% | $72.48 | +8.3% | US Large Cap | 039483102 |
| AVY | Avery Dennison Corp | 2,455 | $397M | 0.1% | $100.63 | +59.0% | US Large Cap | 053611109 |
| NUE | Nucor Corp | 3,799 | $397M | 0.1% | $90.70 | +41.0% | US Large Cap | 670346105 |
| CNP | Centerpoint Energy Inc | 13,372 | $396M | 0.1% | $19.37 | +44.6% | US Large Cap | 15189T107 |
| PAG | Penske Automotive Group Inc | 3,775 | $395M | 0.1% | $106.76 | +0.4% | US Mid Cap | 70959W103 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 4,727 | $395M | 0.1% | $83529.94 | — | International Large Cap | 833635105 |
| AN | AutoNation Inc | 3,531 | $395M | 0.1% | $113.19 | +0.2% | US Mid Cap | 05329W102 |
| VOD | VODAFONE GROUP PLC- ADR | 25,290 | $394M | 0.1% | $14507.85 | — | International Large Cap | 92857W308 |
| STZ | Constellation Brands Inc | 1,668 | $389M | 0.1% | $194.34 | +17.5% | US Large Cap | 21036P108 |
| ESGD | iShares MSCI EAFE ESG ETF | 6,193 | $389M | 0.1% | $71810.22 | — | International Large Cap | 46435G516 |
| SONY | SONY GROUP CORP | 4,639 | $379M | 0.1% | $50489.68 | — | International Large Cap | 835699307 |
| EG | Everest Re Group Ltd | 1,348 | $378M | 0.1% | $265.07 | 0.0% | US Large Cap | G3223R108 |
| WDS | Woodside Petroleum Ltd | 17,523 | $378M | 0.1% | $21559.95 | — | International Large Cap | 980228308 |
| NTTYY | Nippon Telegraph Telephone Corp | 13,100 | $377M | 0.1% | $35394.75 | — | International Large Cap | 654624105 |
| NRDBY | NORDEA BANK ABP - SPON ADR | 42,261 | $370M | 0.1% | $7570.09 | — | International Large Cap | 65558R109 |
| JBL | Jabil Inc | 7,187 | $368M | 0.1% | $59.30 | -3.4% | US Mid Cap | 466313103 |
| EL | Estee Lauder Cos Inc | 1,443 | $367M | 0.1% | $180.45 | +32.2% | US Large Cap | 518439104 |
| BBWI | BATH BODY WORKS INC | 13,542 | $365M | 0.1% | $57.14 | -31.2% | US Mid Cap | 070830104 |
| RNR | RenaissanceRe Holdings Ltd | 2,330 | $364M | 0.1% | $151.33 | 0.0% | US Mid Cap | G7496G103 |
| ALB | Albemarle Corp | 1,742 | $364M | 0.1% | $71.10 | +198.8% | US Large Cap | 012653101 |
| CMA | Comerica Inc | 4,934 | $362M | 0.1% | $52.76 | +27.4% | US Large Cap | 200340107 |
| RGA | Reinsurance Group of America Inc | 3,084 | $362M | 0.1% | $116.04 | 0.0% | US Mid Cap | 759351604 |
| SSL | Sasol Ltd | 15,682 | $362M | 0.1% | $23059.94 | — | International Large Cap | 803866300 |
| GLD | SPDR Gold Shares ETF | 2,142 | $361M | 0.1% | $163022.40 | — | Commodity | 78463V107 |
| ZIM | ZIM Intergrated Shipping Ord | 7,623 | $360M | 0.1% | $58.70 | 0.0% | International Mid Cap | M9T951109 |
| BMO | Bank Of Montreal | 3,709 | $357M | 0.1% | $67.89 | +34.0% | International Large Cap | 063671101 |
| CB | Chubb Corp | 1,814 | $357M | 0.1% | $150.25 | +30.6% | US Large Cap | H1467J104 |
| DVY | iShares Select Dividend ETF | 3,015 | $355M | 0.1% | $113397.21 | — | US Large Cap | 464287168 |
| WHR | Whirlpool Corp | 2,285 | $354M | 0.1% | $131.09 | +32.6% | US Mid Cap | 963320106 |
| QRVO | QORVO INC | 3,744 | $353M | 0.1% | $116.25 | -7.2% | US Large Cap | 74736K101 |
| QCEQIX | CREF Equity Index R3 - VA | 1,083 | $353M | 0.1% | $325554.03 | — | US All Cap | 194408258 |
| CVE | Cenovus Energy Inc | 18,482 | $351M | 0.1% | $9.94 | +82.6% | International Large Cap | 15135U109 |
| CNA | CNA Financial Corp | 7,768 | $349M | 0.1% | $35.60 | 0.0% | US Large Cap | 126117100 |
| R | Ryder System Inc | 4,904 | $348M | 0.1% | $73.39 | -0.0% | US Mid Cap | 783549108 |
| ABG | Asbury Automotive Group Inc | 2,047 | $347M | 0.1% | $173.59 | -0.2% | US Mid Cap | 043436104 |
| BSAC | Banco Santander | 21,054 | $343M | 0.1% | $16648.22 | — | International Mid Cap | 05965X109 |
| DFAI | Dimensional International Core ETF | 14,129 | $341M | 0.1% | $28599.09 | — | International Large Cap | 25434V203 |
| XYZ | Square Inc | 5,520 | $339M | 0.1% | $231.94 | -60.6% | US Large Cap | 852234103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 6,224 | $336M | 0.1% | $49232.81 | — | International Large Cap | 03524A108 |
| DHI | Dr Horton Inc | 5,021 | $332M | 0.1% | $50.47 | +34.3% | US Large Cap | 23331A109 |
| RITM | New Residential Invt Corp | 35,128 | $327M | 0.1% | $9325.92 | — | US Mid Cap | 64828T201 |
| — | Bayerische Motoren Werke AG | 12,601 | $325M | 0.1% | $25789.94 | — | International Large Cap | 072743305 |
| MPC | Marathon Petroleum Corp | 3,922 | $322M | 0.1% | $65.65 | +31.4% | US Large Cap | 56585A102 |
| QCSTIX | CREF Stock R3 - VA | 510 | $319M | 0.1% | $625582.40 | — | US All Cap | 194408126 |
| AON | AON Corp | 1,183 | $319M | 0.1% | $201.49 | +38.9% | US Large Cap | G0403H108 |
| SJM | Jm Smucker Co | 2,486 | $318M | 0.1% | $114.64 | +2.7% | US Large Cap | 832696405 |
| — | Cia Paranaense De Energia Copel | 49,944 | $318M | 0.1% | $6359.98 | — | International Mid Cap | 20441B605 |
| SUB | iShares Short Term Muni Bond ETF | 2,964 | $310M | 0.1% | $104675.44 | — | Municipal | 464288158 |
| ESGV | Vanguard ESG US Stock ETF | 4,642 | $308M | 0.1% | $62528.57 | — | US All Cap | 921910733 |
| LKQ | LKQ CORP | 6,248 | $307M | 0.1% | $35.03 | +27.8% | US Large Cap | 501889208 |
| EQT | Eqt Corp | 8,862 | $305M | 0.1% | $39.03 | 0.0% | US Large Cap | 26884L109 |
| COR | AmerisourceBergen Corp | 2,124 | $301M | 0.1% | $82.48 | +79.0% | US Large Cap | 03073E105 |
| KT | KT Corp | 21,284 | $297M | 0.1% | $12691.36 | — | International Mid Cap | 48268K101 |
| PEG | Public Service Enterprise Group Inc | 4,652 | $294M | 0.0% | $48.92 | +22.7% | US Large Cap | 744573106 |
| SCI | Service Corp International | 4,256 | $294M | 0.0% | $47.47 | +44.0% | US Large Cap | 817565104 |
| SNY | Sanofi-Aventis Sa | 5,872 | $294M | 0.0% | $50195.26 | — | International Large Cap | 80105N105 |
| KHC | Kraft Heinz Company | 7,694 | $293M | 0.0% | $27.79 | +20.8% | US Large Cap | 500754106 |
| — | INTERPUBLIC GROUP OF COS INC | 10,624 | $292M | 0.0% | $18.60 | +48.0% | US Large Cap | 460690100 |
| BX | Blackstone Group LP | 3,200 | $292M | 0.0% | $31.77 | +202.4% | US Large Cap | 09260D107 |
| PEP | Pepsico Inc | 1,749 | $291M | 0.0% | $109.78 | +36.5% | US Large Cap | 713448108 |
| — | Novo-Nordisk A-S Ord | 2,609 | $290M | 0.0% | $71699.88 | — | International Large Cap | K72807132 |
| — | JACOBS ENGINEERING GROUP INC | 2,275 | $289M | 0.0% | $75643.43 | — | US Large Cap | 469814107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 54,007 | $288M | 0.0% | $5467.55 | — | International Large Cap | 606822104 |
| META | Meta Platforms Inc Class A | 1,784 | $288M | 0.0% | $225.35 | -15.0% | US Large Cap | 30303M102 |
| AVB | AVALONBAY COMMUNITIES INC | 1,476 | $287M | 0.0% | $132.13 | +43.6% | US Large Cap | 053484101 |
| AKAM | Akamai Technologies Inc | 3,133 | $286M | 0.0% | $110.22 | -5.5% | US Large Cap | 00971T101 |
| ARW | Arrow Electronics Inc | 2,550 | $286M | 0.0% | $120.32 | -3.0% | US Mid Cap | 042735100 |
| CMG | Chipotle Mexican Grill Inc | 218 | $285M | 0.0% | $14.30 | +94.9% | US Large Cap | 169656105 |
| WAB | Wabtec Corp | 3,461 | $284M | 0.0% | $85.60 | +2.0% | US Large Cap | 929740108 |
| VB | Vanguard Small Cap ETF | 1,594 | $281M | 0.0% | $145443.69 | — | US Small Cap | 922908751 |
| AMLP | Alerian MLP ETF | 8,141 | $280M | 0.0% | $25176.62 | — | Master Limited Partnership | 00162Q452 |
| VIS | Vanguard Industrials ETF | 1,702 | $278M | 0.0% | $169218.62 | — | US Large Cap | 92204A603 |
| TXT | Textron Incorporated | 4,534 | $277M | 0.0% | $67.40 | -3.0% | US Large Cap | 883203101 |
| WF | Woori Financial Group Inc | 9,713 | $275M | 0.0% | $28279.93 | — | International Mid Cap | 981064108 |
| FBIN | Fortune Brands Home Security Inc | 4,573 | $274M | 0.0% | $60.25 | -8.6% | US Mid Cap | 34964C106 |
| — | America Movil Sab De | 13,388 | $274M | 0.0% | $20252.15 | — | International Large Cap | 02364W105 |
| SHG | Shinhan Financial Group Co Ltd | 9,539 | $272M | 0.0% | $28999.94 | — | International Large Cap | 824596100 |
| SMFG | Sumitomo Mitsui-Spons Adr | 46,167 | $272M | 0.0% | $6146.55 | — | International Large Cap | 86562M209 |
| CHTR | Charter Communications | 580 | $272M | 0.0% | $400.04 | +21.9% | US Large Cap | 16119P108 |
| BP | BP PLC | 9,509 | $270M | 0.0% | $25629.90 | — | International Large Cap | 055622104 |
| FLEX | Flex Ltd | 18,466 | $267M | 0.0% | $12.46 | -0.6% | US Mid Cap | Y2573F102 |
| PHM | Pulte Group Inc | 6,635 | $263M | 0.0% | $28.69 | +41.9% | US Large Cap | 745867101 |
| WU | Western Union Co | 15,923 | $262M | 0.0% | $16572.82 | — | US Mid Cap | 959802109 |
| STX | Seagate Technology | 3,652 | $261M | 0.0% | $79.92 | -10.2% | US Large Cap | G7997R103 |
| SWKS | Skyworks Solutions Inc | 2,815 | $261M | 0.0% | $93.96 | +2.9% | US Large Cap | 83088M102 |
| EWC | iShares MSCI Canada ETF | 7,727 | $260M | 0.0% | $36820.91 | — | International Large Cap | 464286509 |
| ASML | Asml Holding Nv | 545 | $259M | 0.0% | $369069.38 | — | International Large Cap | N07059210 |
| CORT | Corcept Therapeutics Inc | 10,905 | $259M | 0.0% | $18.44 | +18.2% | US Small Cap | 218352102 |
| ALSN | Allison Transmission Holdings Inc | 6,742 | $259M | 0.0% | $36.22 | -0.0% | US Mid Cap | 01973R101 |
| DHR | Danaher Corp | 1,017 | $258M | 0.0% | $140.25 | +61.3% | US Large Cap | 235851102 |
| IWM | iShares Russell 2000 ETF | 1,519 | $257M | 0.0% | $220006.25 | — | US Small Cap | 464287655 |
| — | iShares MSCI Russia ETF | 31,910 | $257M | 0.0% | $36790.92 | — | International Large Cap | 46434G798 |
| WY | Weyerhaeuser Co | 7,706 | $255M | 0.0% | $32.16 | +4.4% | US Large Cap | 962166104 |
| DFAT | DFA Targeted US SmCap Value ETF | 6,322 | $254M | 0.0% | $45082.84 | — | US Small Cap | 25434V609 |
| AAIGF | AIA Group Ltd Ord | 23,413 | $254M | 0.0% | $10.91 | -15.3% | International Large Cap | Y002A1105 |
| AXIA | Centrais Eletricas Brasileiras SA | 28,571 | $253M | 0.0% | $8869.97 | — | International Large Cap | 15234Q207 |
| WDC | Western Digital Corp | 5,625 | $252M | 0.0% | $41.86 | -4.4% | US Large Cap | 958102105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 28,782 | $252M | 0.0% | $7.55 | +28.1% | International Large Cap | D18190898 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 7,671 | $251M | 0.0% | $32292.74 | — | International Large Cap | 404280406 |
| SCHF | Schwab International Equity ETF | 7,947 | $250M | 0.0% | $32528.26 | — | International Large Cap | 808524805 |
| — | State Street Corp 5.35 Perp PFD | 10,000 | $249M | 0.0% | $26664.60 | — | Preferred | 857477855 |
| CVX | Chevron Corp | 1,713 | $248M | 0.0% | $65.30 | +118.5% | US Large Cap | 166764100 |
| UUP | Invesco DB US Dollar Bullish ETF | 8,855 | $248M | 0.0% | $27959.91 | — | Currency | 46141D203 |
| DTD | WisdomTree US Total Dividend ETF | 4,250 | $246M | 0.0% | $57909.88 | — | US Large Cap | 97717W109 |
| FLYW | FLYWIRE ORD | 13,929 | $246M | 0.0% | $42.78 | -45.7% | US Mid Cap | 302492103 |
| ON | ON Semiconductor Corp | 4,877 | $245M | 0.0% | $58.06 | -4.0% | US Large Cap | 682189105 |
| CAJPY | Canon Inc | 10,790 | $245M | 0.0% | $22083.38 | — | International Large Cap | 138006309 |
| NEM | Newmont Mining Corp | 4,105 | $245M | 0.0% | $32.43 | +95.1% | US Large Cap | 651639106 |
| ICF | iShares Cohen Steers REIT ETF | 4,029 | $245M | 0.0% | $60769.92 | — | US Large Cap | 464287564 |
| VLUE | ISHARES EDGE MSCI USA VALUE ETF | 2,692 | $244M | 0.0% | $104569.87 | — | US All Cap | 46432F388 |
| TMO | Thermo Fisher Scientific Inc | 447 | $243M | 0.0% | $479.21 | +13.7% | US Large Cap | 883556102 |
| NVDA | Nvidia Corp | 1,592 | $241M | 0.0% | $18.77 | +0.4% | US Large Cap | 67066G104 |
| PSX | Phillips 66 | 2,933 | $240M | 0.0% | $61.73 | +31.1% | US Large Cap | 718546104 |
| BAK | Braskem Sa | 16,831 | $240M | 0.0% | $14279.96 | — | International Mid Cap | 105532105 |
| HDB | Hdfc Bank Ltd | 4,358 | $240M | 0.0% | $68433.80 | — | International Large Cap | 40415F101 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 11,537 | $237M | 0.0% | $20549.97 | — | US Large Cap | 46137V563 |
| LUMN | CENTURYLINK INC | 21,399 | $233M | 0.0% | $8.97 | +20.6% | US Large Cap | 550241103 |
| NULV | Nuveen ESG Large-Cap Value ETF | 6,968 | $233M | 0.0% | $34386.94 | — | US Large Cap | 67092P300 |
| STLD | Steel Dynamics Inc Com | 3,505 | $232M | 0.0% | $75.64 | 0.0% | US Large Cap | 858119100 |
| NYF | iShares S P New York AMT-Free Municipal Bond ETF | 4,351 | $229M | 0.0% | $57784.04 | — | Municipal | 464288323 |
| VFMO | Vanguard US Momentum Factor ETF | 2,146 | $229M | 0.0% | $129292.26 | — | US Large Cap | 921935508 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,531 | $227M | 0.0% | $146780.58 | — | US Large Cap | 46137V613 |
| — | FLEETCOR TECHNOLOGIES INC | 1,071 | $225M | 0.0% | $226686.70 | — | US Large Cap | 339041105 |
| ZION | Zions Bancorporation | 4,329 | $220M | 0.0% | $56.31 | +0.9% | US Mid Cap | 989701107 |
| UNP | Union Pacific Corp | 1,032 | $220M | 0.0% | $143.95 | +45.0% | US Large Cap | 907818108 |
| CCL | Carnival Corp | 25,000 | $216M | 0.0% | $14.68 | 0.0% | US Large Cap | 143658300 |
| FNF | Fidelity National Financial Inc | 5,835 | $216M | 0.0% | $32.44 | -0.0% | US Large Cap | 31620R303 |
| — | First Republic Bank 4.25 Perp PFD | 12,000 | $213M | 0.0% | $23119.50 | — | Preferred | 33616C746 |
| — | Avalara Inc | 3,000 | $212M | 0.0% | $74600.00 | — | US Mid Cap | 05338G106 |
| — | B M European Value Retail SA | 46,988 | $210M | 0.0% | $7058.70 | — | International Mid Cap | L1175H106 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,915 | $210M | 0.0% | $90460.43 | — | US Large Cap | 464288570 |
| SNX | SYNNEX Corp | 2,293 | $209M | 0.0% | $94.27 | -0.0% | US Mid Cap | 87162W100 |
| MLPA | Global X MLP ETF | 5,644 | $208M | 0.0% | $38837.15 | — | Master Limited Partnership | 37954Y343 |
| — | Alleghany Corp | 249 | $207M | 0.0% | $833096.40 | — | US Large Cap | 017175100 |
| — | Nordstrom Inc | 9,773 | $207M | 0.0% | $21129.95 | — | US Mid Cap | 655664100 |
| QCOM | Qualcomm Inc | 1,603 | $205M | 0.0% | $132.59 | -5.8% | US Large Cap | 747525103 |
| MCHP | Microchip Technology Inc | 3,515 | $204M | 0.0% | $58.88 | +3.4% | US Large Cap | 595017104 |
| SCHK | Schwab 1000 Index Etf | 5,591 | $204M | 0.0% | $29891.09 | — | US Large Cap | 808524722 |
| CSX | Csx Corp | 6,954 | $202M | 0.0% | $32.78 | -5.6% | US Large Cap | 126408103 |
| WFC | Wells Fargo Co | 5,111 | $200M | 0.0% | $39.71 | +0.6% | US Large Cap | 949746101 |
| PSO | Pearson PLC | 21,629 | $199M | 0.0% | $7585.66 | — | International Mid Cap | 705015105 |
| — | JPM 4.625 Perp Preferred L | 10,000 | $199M | 0.0% | $26110.00 | — | Preferred | 48128B549 |
| GM | General Motors Co | 6,147 | $195M | 0.0% | $42.07 | -14.0% | US Large Cap | 37045V100 |
| MLPX | Global X MLP and Energy Infrastructure ETF | 5,102 | $194M | 0.0% | $26949.82 | — | Master Limited Partnership | 37954Y293 |
| KYOCY | Kyocera Corp | 3,601 | $193M | 0.0% | $57876.88 | — | International Large Cap | 501556203 |
| KB | KB Financial Group Inc | 5,171 | $192M | 0.0% | $42062.43 | — | International Large Cap | 48241A105 |
| DOX | Amdocs Ltd | 2,299 | $192M | 0.0% | $76.07 | 0.0% | US Large Cap | G02602103 |
| PSA | Public Storage | 587 | $184M | 0.0% | $208.45 | +38.6% | US Large Cap | 74460D109 |
| NTES | Netease Com | 1,964 | $183M | 0.0% | $133408.88 | — | International Large Cap | 64110W102 |
| LAD | Lithia Motors Inc | 664 | $182M | 0.0% | $292.86 | -0.4% | US Mid Cap | 536797103 |
| DEI | DOUGLAS EMMETT INC | 8,140 | $182M | 0.0% | $27324.73 | — | US Mid Cap | 25960P109 |
| — | Mobile Telesystems Ojsc | 32,542 | $179M | 0.0% | $8086.40 | — | International Large Cap | 607409109 |
| SMECF | Smc Corporation Ord | 400 | $178M | 0.0% | $406.97 | +15.7% | International Large Cap | J75734103 |
| VALE | Vale Sa | 12,171 | $178M | 0.0% | $18548.55 | — | International Large Cap | 91912E105 |
| BAESY | BAE Systems PLC | 4,400 | $177M | 0.0% | $40328.86 | — | International Large Cap | 05523R107 |
| USB | US Bancorp | 3,845 | $177M | 0.0% | $41.63 | +0.7% | US Large Cap | 902973304 |
| TECK | Teck Resources Limited Class B Sub Vtg C | 5,764 | $176M | 0.0% | $21.05 | +87.4% | International Large Cap | 878742204 |
| — | Westpac Banking Corp | 12,106 | $172M | 0.0% | $13139.84 | — | International Large Cap | 961214301 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 4,088 | $168M | 0.0% | $49.45 | -2.4% | US Mid Cap | 10922N103 |
| KO | Coca-Cola Co | 2,627 | $165M | 0.0% | $44.41 | +27.8% | US Large Cap | 191216100 |
| DOW | Dow Chemical Co | 3,135 | $162M | 0.0% | $39.81 | +30.1% | US Large Cap | 260557103 |
| TIMB | TIM SA-ADR | 13,115 | $159M | 0.0% | $12817.12 | — | International Mid Cap | 88706T108 |
| CHKP | Check Point Software Technologies Ltd | 1,308 | $159M | 0.0% | $128.30 | +0.1% | International Large Cap | M22465104 |
| AM | Antero Midstream Corp | 17,449 | $158M | 0.0% | $7.87 | +1.9% | US Mid Cap | 03676B102 |
| CEG | CONSTELLATION ENERGY ORD WI | 2,695 | $154M | 0.0% | $48.47 | +20.5% | US Large Cap | 21037T109 |
| DUK | Duke Energy Corp | 1,437 | $154M | 0.0% | $83.70 | +14.0% | US Large Cap | 26441C204 |
| ALL | Allstate Corp | 1,212 | $154M | 0.0% | $87.46 | +37.2% | US Large Cap | 020002101 |
| HSIC | Henry Schein Inc | 2,000 | $153M | 0.0% | $64.73 | +29.5% | US Large Cap | 806407102 |
| JKS | Jinkosolar Holding Co Ltd Ads Each Repr | 2,194 | $152M | 0.0% | $69179.58 | — | International Mid Cap | 47759T100 |
| MOS | Mosaic Co | 3,210 | $152M | 0.0% | $55.20 | +1.0% | US Large Cap | 61945C103 |
| KMI | Kinder Morgan Inc | 8,910 | $149M | 0.0% | $11.75 | +30.4% | US Large Cap | 49456B101 |
| SUZ | Suzano SA | 15,694 | $149M | 0.0% | $9479.99 | — | International Large Cap | 86959K105 |
| TGNA | Tegna Inc | 7,091 | $149M | 0.0% | $20.94 | +3.4% | US Mid Cap | 87901J105 |
| COP | Casino Guichard Perrachon | 1,641 | $147M | 0.0% | $47.89 | +87.8% | International Small Cap | 20825C104 |
| CME | Cme Group Inc | 718 | $147M | 0.0% | $138.43 | +31.4% | US Large Cap | 12572Q105 |
| XLRE | Real Estate Select Sctr | 3,589 | $147M | 0.0% | $40775.89 | — | US Large Cap | 81369Y860 |
| DQ | Daqo New Energy Corp | 2,029 | $145M | 0.0% | $71379.99 | — | International Mid Cap | 23703Q203 |
| RSPF | Invesco SP500 Equal Weight Fincl ETF | 2,679 | $142M | 0.0% | $48015.89 | — | US Large Cap | 46137V340 |
| BAC | Bank of America Corp | 4,575 | $142M | 0.0% | $31.89 | +2.6% | US Large Cap | 060505104 |
| REZ | ISHARES RES AND MULTI REALES ETF | 1,750 | $140M | 0.0% | $79989.71 | — | US All Cap | 464288562 |
| SBLK | Star Bulk Carriers Corp | 5,598 | $140M | 0.0% | $28.99 | 0.0% | International Mid Cap | Y8162K204 |
| ALC | Alcon Inc Ord Shs | 2,001 | $140M | 0.0% | $57.44 | +25.6% | International Large Cap | H01301128 |
| CCK | Crown Holdings Inc | 1,500 | $138M | 0.0% | $87.33 | +17.6% | US Large Cap | 228368106 |
| MS | Morgan Stanley | 1,816 | $138M | 0.0% | $52.60 | +37.7% | US Large Cap | 617446448 |
| TX | Ternium Sa | 3,814 | $138M | 0.0% | $36089.93 | — | International Mid Cap | 880890108 |
| SBSW | Sibanye-Stillwater ADR | 13,763 | $137M | 0.0% | $10047.12 | — | International Mid Cap | 82575P107 |
| BCH | Banco De Chile | 7,459 | $136M | 0.0% | $18229.92 | — | International Mid Cap | 059520106 |
| VFVA | Vanguard US Value Factor ETF | 1,485 | $136M | 0.0% | $84356.19 | — | US Large Cap | 921935805 |
| VST | Vistra Energy Corp | 5,908 | $135M | 0.0% | $23.14 | 0.0% | US Large Cap | 92840M102 |
| — | Blackrock Inc | 221 | $135M | 0.0% | $543762.06 | — | US Large Cap | 09247X101 |
| — | Nielsen Holdings Nv | 5,751 | $134M | 0.0% | $27239.96 | — | US Mid Cap | G6518L108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 16,502 | $132M | 0.0% | $9644.91 | — | International Mid Cap | 20441A102 |
| BDC | Belden Inc | 2,472 | $132M | 0.0% | $55.94 | -5.1% | US Mid Cap | 077454106 |
| TSCO | Tractor Supply Co | 675 | $131M | 0.0% | $26.36 | +44.6% | US Large Cap | 892356106 |
| NSRGF | Nestle Sa Ord | 1,100 | $128M | 0.0% | $100.27 | +10.4% | International Large Cap | H57312649 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $128M | 0.0% | $39119.74 | — | US Large Cap | 78468R788 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $128M | 0.0% | $13410.00 | — | Commodity | 85207H104 |
| NFG | National Fuel Gas Co | 1,928 | $127M | 0.0% | $69.12 | +1.5% | US Mid Cap | 636180101 |
| NXST | Nexstar Media Group Inc | 781 | $127M | 0.0% | $148.56 | -0.7% | US Mid Cap | 65336K103 |
| KNSL | Kinsale Cap Group Inc Com | 552 | $127M | 0.0% | $219.87 | 0.0% | US Mid Cap | 49714P108 |
| BAP | Credicorp Ltd | 1,057 | $127M | 0.0% | $116.38 | +8.6% | International Mid Cap | G2519Y108 |
| VET | Vermilion Energy Inc com | 6,642 | $127M | 0.0% | $20.83 | 0.0% | International Mid Cap | 923725105 |
| — | National Instruments Corp | 4,000 | $125M | 0.0% | $43940.00 | — | US Small Cap | 636518102 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $124M | 0.0% | $8780.00 | — | Commodity | 85207K107 |
| ASAIY | Sendas Distribuidoras SA | 9,119 | $124M | 0.0% | $13589.98 | — | International Mid Cap | 81689T104 |
| OLN | Olin Corp New | 2,619 | $121M | 0.0% | $53.26 | +0.6% | US Mid Cap | 680665205 |
| UDR | UDR INC | 2,622 | $121M | 0.0% | $30.14 | +44.5% | US Large Cap | 902653104 |
| — | Shaw Communications Inc | 4,056 | $119M | 0.0% | $29298.81 | — | International Large Cap | 82028K200 |
| IXJ | iShares Global Healthcare ETF | 1,466 | $119M | 0.0% | $86456.20 | — | Global Large Cap | 464287325 |
| FTNT | Fortinet Inc | 2,092 | $118M | 0.0% | $59.02 | +0.6% | US Large Cap | 34959E109 |
| — | Softbank Corp Ord | 3,000 | $116M | 0.0% | $58242.00 | — | International Large Cap | J75963108 |
| DDOG | Datadog Inc | 1,200 | $114M | 0.0% | $126.28 | -13.0% | US Large Cap | 23804L103 |
| UPS | United Parcel Service Inc Class B | 624 | $114M | 0.0% | $139.88 | +9.6% | US Large Cap | 911312106 |
| EWT | iShares MSCI Taiwan ETF | 2,228 | $112M | 0.0% | $57162.72 | — | International Large Cap | 46434G772 |
| AVTR | Avantor Inc | 3,600 | $112M | 0.0% | $25.77 | +21.1% | US Large Cap | 05352A100 |
| C | Citigroup Inc | 2,432 | $112M | 0.0% | $51.95 | -15.8% | US Large Cap | 172967424 |
| TAP | Molson Coors Brewing Co | 2,045 | $111M | 0.0% | $46.49 | +3.0% | US Large Cap | 60871R209 |
| PBR | Petroleo Brasileiro Sa | 9,535 | $111M | 0.0% | $11135.75 | — | International Large Cap | 71654V408 |
| BIV | Vanguard Inter-Term Bond ETF | 1,422 | $110M | 0.0% | $88822.73 | — | Fixed Income | 921937819 |
| TRMLF | Tourmaline Oil Corp | 2,099 | $109M | 0.0% | $41.34 | 0.0% | International Large Cap | 89156V106 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $107M | 0.0% | $9.12 | +26.5% | International Large Cap | W0817X204 |
| AFG | American Financial Group Inc | 768 | $107M | 0.0% | $107.88 | 0.0% | US Large Cap | 025932104 |
| — | Invitae Corp | 43,581 | $106M | 0.0% | $38022.66 | — | US Small Cap | 46185L103 |
| — | DECIBEL THERAPEUTICS INC | 25,000 | $105M | 0.0% | $8096.08 | — | US Small Cap | 24343R106 |
| CMI | Cummins Inc | 534 | $103M | 0.0% | $144.62 | +26.6% | US Large Cap | 231021106 |
| KSS | Kohls Corp | 2,878 | $103M | 0.0% | $53.69 | -8.7% | US Mid Cap | 500255104 |
| VIV | TELEFONICA BRASIL-ADR PREF | 10,028 | $102M | 0.0% | $9776.68 | — | International Large Cap | 87936R205 |
| AAL | American Airls Group | 8,000 | $101M | 0.0% | $19.52 | -14.7% | US Mid Cap | 02376R102 |
| SPSB | SPDR Short Term Corporate Bond ETF | 3,373 | $100M | 0.0% | $29941.44 | — | Corporate | 78464A474 |
| — | Enerplus Corp | 7,521 | $99.5M | 0.0% | $13229.89 | — | International Mid Cap | 292766102 |
| KYCCF | Keyence Corp Ord | 290 | $99.13M | 0.0% | $497.38 | -20.4% | International Large Cap | J32491102 |
| NWSA | NEWS CORP - CLASS A | 6,362 | $99.12M | 0.0% | $15.91 | +11.9% | US Mid Cap | 65249B109 |
| BXP | BOSTON PROPERTIES INC | 1,107 | $98.5M | 0.0% | $68.58 | +30.7% | US Large Cap | 101121101 |
| LMT | Lockheed Martin Corp | 229 | $98.46M | 0.0% | $350.54 | +13.5% | US Large Cap | 539830109 |
| ACN | Accenture PLC | 353 | $98.01M | 0.0% | $240.91 | +18.1% | US Large Cap | G1151C101 |
| CHT | Chunghwa Telecom Co Ltd | 2,369 | $97.72M | 0.0% | $40219.54 | — | International Large Cap | 17133Q502 |
| CRM | Salesforce Com Inc | 591 | $97.54M | 0.0% | $269.57 | -35.2% | US Large Cap | 79466L302 |
| CARR | Carrier Global Corp-Wi | 2,728 | $97.28M | 0.0% | $33.81 | +10.3% | US Large Cap | 14448C104 |
| — | Essilor Intl Ord | 645 | $96.64M | 0.0% | $193759.69 | — | International Large Cap | F31668100 |
| OTIS | OTIS Worldwide Corp-Wi | 1,364 | $96.39M | 0.0% | $60.07 | +15.6% | US Large Cap | 68902V107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 12,677 | $95.33M | 0.0% | $8866.98 | — | International Mid Cap | 881624209 |
| AAP | Advance Auto Parts Inc | 550 | $95.2M | 0.0% | $149.06 | +21.1% | US Large Cap | 00751Y106 |
| LOW | Lowe'S Cos Inc | 544 | $95.02M | 0.0% | $160.63 | +11.8% | US Large Cap | 548661107 |
| VNQ | Vanguard Reit Index ETF | 1,039 | $94.66M | 0.0% | $101484.28 | — | US Large Cap | 922908553 |
| TSLX | TPG SPECIALTY LENDING INC | 5,115 | $94.63M | 0.0% | $19.02 | +11.3% | US Small Cap | 83012A109 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 18,230 | $94.25M | 0.0% | $7227.07 | — | International Large Cap | 00215W100 |
| AVGO | Avago Technologies Ltd | 194 | $94.25M | 0.0% | $49.18 | +6.5% | US Large Cap | 11135F101 |
| XRX | Xerox Corp | 6,219 | $92.35M | 0.0% | $17.83 | -0.6% | US Mid Cap | 98421M106 |
| HD | Home Depot Inc | 328 | $89.96M | 0.0% | $278.00 | -3.2% | US Large Cap | 437076102 |
| — | Micro Focus Int | 26,367 | $88.86M | 0.0% | $5456.20 | — | International Small Cap | 594837403 |
| VUG | Vanguard Growth ETF | 392 | $87.37M | 0.0% | $289030.00 | — | US Large Cap | 922908736 |
| IBN | Icici Bank Ltd - ADR | 4,884 | $86.64M | 0.0% | $18223.25 | — | International Large Cap | 45104G104 |
| — | Continental Resources Inc | 1,312 | $85.74M | 0.0% | $63018.11 | — | US Large Cap | 212015101 |
| AMT | American Tower Corp | 335 | $85.62M | 0.0% | $201.64 | +10.2% | US Large Cap | 03027X100 |
| CF | CF Industries Hldg | 987 | $84.61M | 0.0% | $88.63 | +1.2% | US Large Cap | 125269100 |
| ACGL | Arch Capital Group Ltd | 1,860 | $84.61M | 0.0% | $44.21 | -0.3% | US Large Cap | G0450A105 |
| ADRNY | Koninklijke Ahold Nv | 3,217 | $84.09M | 0.0% | $24035.73 | — | International Large Cap | 500467501 |
| — | CDK Global Inc | 1,535 | $84.07M | 0.0% | $54765.62 | — | US Mid Cap | 12508E101 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 3,856 | $83.75M | 0.0% | $48296.36 | — | International Large Cap | 62914V106 |
| F | Ford Motor Co | 7,322 | $81.49M | 0.0% | $12.75 | -17.3% | US Large Cap | 345370860 |
| SMH | VanEck Semiconductor ETF | 400 | $81.49M | 0.0% | $278838.00 | — | US Large Cap | 92189F676 |
| KKR | KKR CO INC | 1,750 | $81.01M | 0.0% | $50.89 | 0.0% | US Large Cap | 48251W104 |
| BAB | Powershares Build America Bond ETF | 2,921 | $80.97M | 0.0% | $33180.00 | — | Municipal | 46138G805 |
| EWW | iShares MSCI Mexico ETF | 1,736 | $80.88M | 0.0% | $46839.43 | — | International Large Cap | 464286822 |
| NRG | NRG Energy Inc | 2,102 | $80.23M | 0.0% | $37.04 | 0.0% | US Mid Cap | 629377508 |
| — | International Equity Index Pool | 5,065 | $79.63M | 0.0% | $19503.53 | — | International Large Cap | 808516801 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 519 | $79.47M | 0.0% | $159170.12 | — | US Mid Cap | 921932885 |
| PAGP | Plains GP Holdings LP | 7,619 | $78.63M | 0.0% | $10138.86 | — | US Mid Cap | 72651A207 |
| VICI | VICI Properties Inc | 2,604 | $77.57M | 0.0% | $24.17 | 0.0% | US Large Cap | 925652109 |
| — | GAZPROM PJSC-SPON ADR | 70,509 | $77.56M | 0.0% | $7225.47 | — | International Large Cap | 368287207 |
| TT | Trane Technologies PLC | 595 | $77.27M | 0.0% | $131.80 | +0.4% | US Large Cap | G8994E103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 3,395 | $75.98M | 0.0% | $23.99 | -3.8% | US Mid Cap | 80689H102 |
| — | Unilever PLC ADR | 1,627 | $74.56M | 0.0% | $45829.75 | — | International Large Cap | 904767704 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $74.56M | 0.0% | $226939.64 | — | US Small Cap | 92206C623 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 1,560 | $74.08M | 0.0% | $51179.49 | — | Corporate | 808524714 |
| ABBNY | ABB Ltd | 2,757 | $73.69M | 0.0% | $34335.54 | — | International Large Cap | 000375204 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 1,220 | $72.19M | 0.0% | $72095.55 | — | International Large Cap | 464286632 |
| CABGY | Carlsberg As | 2,808 | $71.83M | 0.0% | $24055.02 | — | International Large Cap | 142795202 |
| CTRA | Cabot Oil Gas Corp | 2,756 | $71.08M | 0.0% | $25.63 | 0.0% | US Large Cap | 127097103 |
| TIP | iShares Barclays TIPS Bond ETF | 623 | $70.97M | 0.0% | $127331.90 | — | Government | 464287176 |
| XSD | SPDR S P SEMICONDUCTOR ETF | 465 | $70.55M | 0.0% | $151718.28 | — | US Large Cap | 78464A862 |
| — | US BANCORP 4 Perp PFD | 3,775 | $70.06M | 0.0% | $25456.22 | — | Preferred | 902973718 |
| — | Goldman Sachs Series D Pref | 3,650 | $69.2M | 0.0% | $25088.77 | — | Preferred | 38144G804 |
| — | Univar Solutions Inc | 2,756 | $68.54M | 0.0% | $28024.60 | — | US Mid Cap | 91336L107 |
| — | JPM 4.200 Perp Preferred MM | 3,675 | $68.13M | 0.0% | $22753.29 | — | Preferred | 48128B523 |
| RSG | Republic Services Inc | 519 | $67.92M | 0.0% | $104.39 | +20.0% | US Large Cap | 760759100 |
| DFAS | DFA US SmallCap ETF | 1,405 | $67.44M | 0.0% | $58120.05 | — | US Small Cap | 25434V500 |
| — | First Republic Bank 4.00 Perp PFD | 3,925 | $67.2M | 0.0% | $21432.77 | — | Preferred | 33616C720 |
| AZO | AUTOZONE INC | 31 | $66.62M | 0.0% | $1645.47 | +25.0% | US Large Cap | 053332102 |
| SAIC | Science Applications International Corp | 706 | $65.73M | 0.0% | $87.42 | 0.0% | US Mid Cap | 808625107 |
| GRMN | Garmin Ltd | 668 | $65.63M | 0.0% | $97.48 | -0.5% | US Large Cap | H2906T109 |
| IWO | iSshares Russell 2000 Growth ETF | 315 | $64.99M | 0.0% | $290365.38 | — | US Small Cap | 464287648 |
| INTU | Intuit Com | 168 | $64.75M | 0.0% | $415.69 | -2.7% | US Large Cap | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 37 | $64.71M | 0.0% | $2191.21 | -4.2% | US Large Cap | 09857L108 |
| NXPI | NXP Semiconductors Nv | 434 | $64.25M | 0.0% | $170.04 | -4.8% | International Large Cap | N6596X109 |
| VYX | NCR Corp | 2,060 | $64.09M | 0.0% | $21.33 | 0.0% | US Mid Cap | 62886E108 |
| ICE | Intercontinentalexchange Inc | 675 | $63.48M | 0.0% | $68.25 | +49.1% | US Large Cap | 45866F104 |
| IQV | IQVIA HOLDINGS INC | 290 | $62.93M | 0.0% | $176.03 | +23.4% | US Large Cap | 46266C105 |
| VNT | Vontier Corp | 2,688 | $61.8M | 0.0% | $25.64 | -0.0% | US Mid Cap | 928881101 |
| BE | Bloom Energy Corp Class A | 3,671 | $60.57M | 0.0% | $24.25 | -24.5% | US Mid Cap | 093712107 |
| IHI | iShares US Medical Devices ETF | 1,200 | $60.53M | 0.0% | $50440.00 | — | US All Cap | 464288810 |
| EC | Ecopetrol S A Sponsored ADR | 5,469 | $59.39M | 0.0% | $15546.31 | — | International Large Cap | 279158109 |
| TRV | Travelers Cos Inc | 349 | $59.03M | 0.0% | $133.74 | +21.0% | US Large Cap | 89417E109 |
| KIM | Kimco Realty Corp | 2,981 | $58.93M | 0.0% | $16.77 | +15.3% | US Large Cap | 49446R109 |
| AEP | American Electric Power Co Inc | 610 | $58.54M | 0.0% | $72.00 | +20.3% | US Large Cap | 025537101 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 1,280 | $58.1M | 0.0% | $50068.16 | — | International Large Cap | 88032Q109 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $57.97M | 0.0% | $50.21 | -39.4% | International Mid Cap | D2046U176 |
| DINO | HF SINCLAIR ORD | 1,276 | $57.62M | 0.0% | $38.78 | 0.0% | US Mid Cap | 403949100 |
| COF | Capital One Financial Corp | 553 | $57.62M | 0.0% | $147.10 | -22.2% | US Large Cap | 14040H105 |
| ADI | Analog Devices Inc | 388 | $56.68M | 0.0% | $162.85 | -9.3% | US Large Cap | 032654105 |
| SCCO | Southern Copper Corp | 1,125 | $56.04M | 0.0% | $49.19 | +4.5% | International Large Cap | 84265V105 |
| XOM | Exxon Mobil Corp | 647 | $55.41M | 0.0% | $42.52 | +87.1% | US Large Cap | 30231G102 |
| GFI | Gold Fields Ltd | 5,972 | $54.46M | 0.0% | $12392.48 | — | International Mid Cap | 38059T106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 153 | $53.49M | 0.0% | $349607.84 | — | US Large Cap | 464287523 |
| FPX | FIRST TRUST US EQUITY OPPORT ETF | 650 | $53.4M | 0.0% | $82149.23 | — | US Large Cap | 336920103 |
| KBR | KBR Inc | 1,103 | $53.37M | 0.0% | $47.46 | 0.0% | US Mid Cap | 48242W106 |
| PPC | Pilgrims Pride Corp | 1,709 | $53.37M | 0.0% | $29.41 | 0.0% | US Mid Cap | 72147K108 |
| — | Life Storage Inc Com | 477 | $53.26M | 0.0% | $111658.28 | — | US Mid Cap | 53223X107 |
| VIRT | Virtu Financial Inc A | 2,267 | $53.07M | 0.0% | $33.05 | -13.4% | US Mid Cap | 928254101 |
| SPHR | Madison Square Garden Entertainment Corp Ordinary | 1,000 | $52.62M | 0.0% | $35.27 | -11.6% | US Small Cap | 55826T102 |
| IGSB | iShares Short Term Corp Bond ETF | 1,036 | $52.37M | 0.0% | $54675.52 | — | Corporate | 464288646 |
| WMB | WILLIAMS COS INC | 1,666 | $51.99M | 0.0% | $18.69 | +56.3% | US Large Cap | 969457100 |
| GDX | VanEck Vectors Gold Miners ETF | 1,883 | $51.56M | 0.0% | $36019.65 | — | Global Large Cap | 92189F106 |
| BRO | Brown Brown Inc | 883 | $51.51M | 0.0% | $59.93 | 0.0% | US Large Cap | 115236101 |
| UMC | UNITED MICROELECTRON-SP ADR | 7,576 | $51.29M | 0.0% | $9809.52 | — | International Large Cap | 910873405 |
| ESGU | iShares ESG MSCI USA ETF | 603 | $50.59M | 0.0% | $101237.20 | — | US Large Cap | 46435G425 |
| CFR | Cullen Frost Bankers Inc | 434 | $50.54M | 0.0% | $114.03 | 0.0% | US Mid Cap | 229899109 |
| KEP | Korea Electric Power Corp | 5,719 | $50.21M | 0.0% | $8274.39 | — | International Large Cap | 500631106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,559 | $49.89M | 0.0% | $54239.90 | — | Global All Cap | 92189F791 |
| MO | Altria Group Inc | 1,190 | $49.71M | 0.0% | $37.19 | +3.4% | US Large Cap | 02209S103 |
| CDNS | Cadence Design Systems Inc | 331 | $49.66M | 0.0% | $107.76 | +40.1% | US Large Cap | 127387108 |
| SKM | SK Telecom Co Ltd | 2,223 | $49.62M | 0.0% | $26669.99 | — | International Mid Cap | 78440P306 |
| AFL | AFLAC Inc | 895 | $49.52M | 0.0% | $54.38 | -0.0% | US Large Cap | 001055102 |
| BIO | Bio Rad Laboratories Inc Cl A | 100 | $49.5M | 0.0% | $520.81 | 0.0% | US Large Cap | 090572207 |
| WRB | WR Berkley Corp | 722 | $49.28M | 0.0% | $41.54 | 0.0% | US Large Cap | 084423102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 548 | $49M | 0.0% | $92.74 | 0.0% | US Large Cap | 754730109 |
| TREX | Trex Co Inc | 900 | $48.98M | 0.0% | $94.04 | -35.8% | US Mid Cap | 89531P105 |
| — | Wells Fargo 4.25 Perp Pfd | 2,775 | $48.78M | 0.0% | $20493.86 | — | Preferred | 95002Y400 |
| SSMXF | Sysmex Corp Ord | 800 | $48.15M | 0.0% | $29.08 | -24.0% | International Large Cap | J7864H102 |
| SIL | Global X Silver Miners ETF | 1,856 | $48.07M | 0.0% | $45619.61 | — | Global All Cap | 37954Y848 |
| PRU | Prudential Financial | 496 | $47.46M | 0.0% | $93.91 | -5.8% | US Large Cap | 744320102 |
| WBD | Warner Bros Discovery Series A | 3,519 | $47.22M | 0.0% | $18.55 | 0.0% | US Large Cap | 934423104 |
| — | Walgreens Boots Alli | 1,220 | $46.24M | 0.0% | $52217.90 | — | US Large Cap | 931427108 |
| VRTX | Vertex Pharmaceuticals Inc | 164 | $46.21M | 0.0% | $267.66 | 0.0% | US Large Cap | 92532F100 |
| EOG | Eog Resources Inc | 415 | $45.83M | 0.0% | $72.47 | +45.9% | US Large Cap | 26875P101 |
| BFH | Bread Financial Holdings Inc | 1,231 | $45.62M | 0.0% | $47.39 | 0.0% | US Mid Cap | 018581108 |
| MCO | Moody'S Corp | 166 | $45.15M | 0.0% | $183.94 | +57.7% | US Large Cap | 615369105 |
| IVV | iShares S P 500 ETF | 119 | $45.12M | 0.0% | $443562.84 | — | US Large Cap | 464287200 |
| MDT | Medtronic Inc | 500 | $44.88M | 0.0% | $102.24 | -11.6% | US Large Cap | G5960L103 |
| FLR | Fluor Corp | 1,836 | $44.69M | 0.0% | $26.05 | +3.1% | US Mid Cap | 343412102 |
| HUM | Humana Inc | 95 | $44.47M | 0.0% | $360.55 | +18.9% | US Large Cap | 444859102 |
| TV | Grupo Televisa SA - ADR | 5,423 | $44.36M | 0.0% | $9563.20 | — | International Mid Cap | 40049J206 |
| RIO | Rio Tinto PLC | 724 | $44.16M | 0.0% | $80024.86 | — | International Large Cap | 767204100 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 691 | $44.06M | 0.0% | $66671.05 | — | US Large Cap | 92189F643 |
| IDXX | IDEXX Laboratories Inc | 125 | $43.84M | 0.0% | $407.78 | 0.0% | US Large Cap | 45168D104 |
| TDY | Teledyne Technologies Inc | 115 | $43.14M | 0.0% | $424.73 | -1.9% | US Large Cap | 879360105 |
| TXG | 10x Genomics Inc | 935 | $42.31M | 0.0% | $117.69 | -55.9% | US Mid Cap | 88025U109 |
| IJH | iShares Core S P Mid-Cap ETF | 187 | $42.3M | 0.0% | $266423.30 | — | US Mid Cap | 464287507 |
| LPX | Louisiana Pacific | 804 | $42.14M | 0.0% | $64.15 | 0.0% | US Mid Cap | 546347105 |
| DOV | DOVER CORP | 346 | $41.98M | 0.0% | $111.51 | +15.7% | US Large Cap | 260003108 |
| TRP | Transcanada Corp | 809 | $41.91M | 0.0% | $33.73 | +36.8% | International Large Cap | 87807B107 |
| CAG | Conagra Foods Inc | 1,218 | $41.7M | 0.0% | $28.90 | -1.2% | US Large Cap | 205887102 |
| BA | Boeing Co | 300 | $41.02M | 0.0% | $210.02 | -29.8% | US Large Cap | 097023105 |
| RWR | SPDR Dow Jones REIT ETF | 430 | $40.88M | 0.0% | $105429.11 | — | US Large Cap | 78464A607 |
| SNN | Smith Nephew PLC | 1,464 | $40.87M | 0.0% | $36034.31 | — | International Large Cap | 83175M205 |
| FMS | Fresenius Medical Care Ag Co Kgaa | 1,598 | $39.85M | 0.0% | $40401.67 | — | International Large Cap | 358029106 |
| SRE | Sempra Energy | 264 | $39.67M | 0.0% | $70.37 | +1.4% | US Large Cap | 816851109 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 1,442 | $38.99M | 0.0% | $30377.00 | — | International Large Cap | 715684106 |
| — | Bancolombia Sa | 1,258 | $38.78M | 0.0% | $40967.93 | — | International Mid Cap | 05968L102 |
| SCHG | Schwab US Large-Cap Growth ETF | 666 | $38.62M | 0.0% | $103967.41 | — | US Large Cap | 808524300 |
| DIA | DISTRIBUIDORA INTERNACIONAL | 125 | $38.48M | 0.0% | $338289.22 | — | International Small Cap | 78467X109 |
| NI | Nisource Inc | 1,290 | $38.04M | 0.0% | $19.68 | +36.4% | US Large Cap | 65473P105 |
| BHP | BHP Billiton Ltd | 671 | $37.7M | 0.0% | $68304.88 | — | International Large Cap | 088606108 |
| HWM | HOWMET AEROSPACE INC | 1,185 | $37.27M | 0.0% | $22.09 | +53.3% | US Large Cap | 443201108 |
| LUKOY | Lukoil Oao-Spon Adr | 5,237 | $36.45M | 0.0% | $71030.66 | — | International Large Cap | 69343P105 |
| RY | Royal Bank Of Canada Com Npv Isin Ca780 | 374 | $36.21M | 0.0% | $77.38 | +32.2% | International Large Cap | 780087102 |
| WELL | Welltower Inc Com | 439 | $36.15M | 0.0% | $53.64 | +51.3% | US Large Cap | 95040Q104 |
| PHDG | Invesco S P 500 Downside Hedged ETF | 1,100 | $35.89M | 0.0% | $36140.00 | — | US Large Cap | 46090A705 |
| DFAU | Dimensional US Core Equity Market ETF | 1,357 | $35.87M | 0.0% | $29006.96 | — | US Large Cap | 25434V104 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 263 | $35.35M | 0.0% | $127874.13 | — | US Large Cap | 46137V357 |
| LUV | Southwest Airlines Co | 957 | $34.57M | 0.0% | $40.31 | -0.8% | US Large Cap | 844741108 |
| ORI | Old Republic International Corp | 1,537 | $34.37M | 0.0% | $17.46 | 0.0% | US Mid Cap | 680223104 |
| BABA | Alibaba Group Hldg | 300 | $34.1M | 0.0% | $177986.83 | — | International Large Cap | 01609W102 |
| IR | Ingersoll-Rand PLC | 807 | $33.96M | 0.0% | $41.32 | +9.7% | US Large Cap | 45687V106 |
| — | JBS SA | 2,777 | $33.6M | 0.0% | $12099.75 | — | International Large Cap | 466110103 |
| DXCM | DexCom Inc | 444 | $33.09M | 0.0% | $91.26 | 0.0% | US Large Cap | 252131107 |
| AXP | American Express Co | 234 | $32.44M | 0.0% | $161.73 | -2.6% | US Large Cap | 025816109 |
| DG | Dollar General Corp | 132 | $32.4M | 0.0% | $219.04 | 0.0% | US Large Cap | 256677105 |
| RSPS | INVESCO S P500 EQUALWEIGHT ConsStaples ETF | 195 | $32.4M | 0.0% | $151721.03 | — | US Large Cap | 46137V373 |
| — | Xilinx Inc | 166 | $32.36M | 0.0% | $124590.70 | — | US Large Cap | 983919101 |
| RACE | Ferrari NV | 176 | $32.29M | 0.0% | $162.41 | +22.5% | International Large Cap | N3167Y103 |
| TRUP | Trupanion Inc | 525 | $31.64M | 0.0% | $94.46 | -27.9% | US Mid Cap | 898202106 |
| MT | Arcelormittal | 1,393 | $31.48M | 0.0% | $30465.33 | — | International Large Cap | 03938L203 |
| DFUS | DIMENSIONAL US EQUITY ETF | 760 | $30.97M | 0.0% | $47123.68 | — | US Large Cap | 25434V401 |
| LDOS | Leidos Holdings Inc | 307 | $30.92M | 0.0% | $91.33 | +8.3% | US Large Cap | 525327102 |
| VTR | Ventas Inc | 598 | $30.75M | 0.0% | $39.55 | +24.2% | US Large Cap | 92276F100 |
| FMX | Fomento Economico Mexicano Sab De Cv | 455 | $30.71M | 0.0% | $81079.52 | — | International Large Cap | 344419106 |
| BSX | Boston Scientific Corp | 810 | $30.19M | 0.0% | $41.57 | -2.1% | US Large Cap | 101137107 |
| FITB | Fifth Third Bancorp | 897 | $30.14M | 0.0% | $33.54 | -3.6% | US Large Cap | 316773100 |
| GS | Goldman Sachs Group Inc | 101 | $30M | 0.0% | $349.05 | -18.8% | US Large Cap | 38141G104 |
| AIG | American International Group Inc | 581 | $29.71M | 0.0% | $35.05 | +52.5% | US Large Cap | 026874784 |
| OMF | Onemain Hldgs Inc | 784 | $29.3M | 0.0% | $43.20 | 0.0% | US Mid Cap | 68268W103 |
| AMD | Advanced Micro Devices Inc | 382 | $29.21M | 0.0% | $111.28 | -15.9% | US Large Cap | 007903107 |
| APO | Apollo Global Management Inc | 600 | $29.09M | 0.0% | $61.02 | -16.7% | US Large Cap | 03769M106 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $29.06M | 0.0% | $53479.26 | — | International Small Cap | 97717W281 |
| FRCB | First Republic Bank | 200 | $28.84M | 0.0% | $148.91 | 0.0% | US Large Cap | 33616C100 |
| — | LINDE PLC | 100 | $28.75M | 0.0% | $231488.05 | — | International Large Cap | G5494J103 |
| MRSH | Marsh Mclennan Cos Inc | 185 | $28.72M | 0.0% | $75.42 | +101.1% | US Large Cap | 571748102 |
| PRGO | PERRIGO CO PLC | 700 | $28.4M | 0.0% | $46.34 | -19.8% | US Mid Cap | G97822103 |
| SO | Southern Company | 397 | $28.31M | 0.0% | $50.93 | +26.2% | US Large Cap | 842587107 |
| — | DISH NETWORK CORP-A | 1,532 | $27.47M | 0.0% | $20840.00 | — | US Mid Cap | 25470M109 |
| FISV | Fiserv Inc | 306 | $27.22M | 0.0% | $107.31 | -9.6% | US Large Cap | 337738108 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 500 | $26.7M | 0.0% | $53390.00 | — | International Large Cap | 54338V101 |
| PPL | PPL Corp | 979 | $26.56M | 0.0% | $23.16 | +9.2% | US Large Cap | 69351T106 |
| CDW | CDW Corp | 168 | $26.47M | 0.0% | $165.77 | -3.2% | US Large Cap | 12514G108 |
| MSI | Motorola Solutions | 126 | $26.41M | 0.0% | $185.52 | +12.5% | US Large Cap | 620076307 |
| BSBR | Banco Santander Brasil SA | 4,766 | $26.16M | 0.0% | $5489.93 | — | International Large Cap | 05967A107 |
| LOGI | Logitech International Sa Chf | 500 | $26.03M | 0.0% | $84.20 | -31.7% | International Mid Cap | H50430232 |
| FSLR | First Solar Inc | 377 | $25.68M | 0.0% | $88.09 | -19.2% | US Mid Cap | 336433107 |
| SPYV | SPDR S P 500 Value ETF | 685 | $25.22M | 0.0% | $38481.42 | — | US Large Cap | 78464A508 |
| RF | Regions Financial Co | 1,343 | $25.18M | 0.0% | $16.16 | +8.8% | US Large Cap | 7591EP100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,521 | $24.93M | 0.0% | $8850.74 | — | International Mid Cap | 92763W103 |
| EFX | Equifax Inc | 134 | $24.49M | 0.0% | $196.33 | -0.7% | US Large Cap | 294429105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $24.17M | 0.0% | $173.46 | +28.9% | US Large Cap | 502431109 |
| TELFY | Telefonica Sa | 4,707 | $24.15M | 0.0% | $4765.35 | — | International Large Cap | 879382208 |
| IVW | iShares S P 500 Growth ETF | 400 | $24.14M | 0.0% | $76380.00 | — | US Large Cap | 464287309 |
| ALNY | Alnylam Pharmaceuticals Inc | 165 | $24.07M | 0.0% | $150.49 | -5.7% | US Large Cap | 02043Q107 |
| GE | General Electric Co | 375 | $23.88M | 0.0% | $62.95 | -24.4% | US Large Cap | 369604301 |
| SDY | SPDR S P Dividend ETF | 200 | $23.74M | 0.0% | $128110.00 | — | US Large Cap | 78464A763 |
| BK | Bank Of New York Mellon Corp | 565 | $23.57M | 0.0% | $40.42 | -0.9% | US Large Cap | 064058100 |
| GPN | Global Payments Inc | 210 | $23.23M | 0.0% | $156.28 | -21.9% | US Large Cap | 37940X102 |
| — | BERKSHIRE GREY INC CL A COM | 16,000 | $23.2M | 0.0% | $1450.00 | — | US Small Cap | 084656107 |
| CAT | Caterpillar Inc | 129 | $23.06M | 0.0% | $192.88 | +2.3% | US Large Cap | 149123101 |
| APH | Amphenol Corp | 354 | $22.79M | 0.0% | $30.04 | +11.8% | US Large Cap | 032095101 |
| ADBE | ADOBE SYSTEMS INC | 62 | $22.7M | 0.0% | $378.61 | +7.5% | US Large Cap | 00724F101 |
| VIST | Vista Oil and Gas SAB de CV | 3,015 | $22.28M | 0.0% | $7389.72 | — | International Small Cap | 92837L109 |
| WPM | Wheaton Precious Metals Corp | 618 | $22.27M | 0.0% | $41.75 | 0.0% | International Large Cap | 962879102 |
| FOXA | TWENTY-FIRST CENTURY FOX-A | 689 | $22.16M | 0.0% | $27.66 | +21.3% | US Large Cap | 35137L105 |
| PM | PHILIP MORRIS INTERNATIONAL | 224 | $22.12M | 0.0% | $75.14 | +13.7% | US Large Cap | 718172109 |
| — | Triton International Ltd | 417 | $21.95M | 0.0% | $52649.88 | — | International Mid Cap | G9078F107 |
| CCU | Compania Cervecerias Unidas SA | 1,708 | $21.57M | 0.0% | $12629.98 | — | International Mid Cap | 204429104 |
| CSAN | COSAN ADR REP FOUR ORD | 1,545 | $21.48M | 0.0% | $13899.68 | — | International Mid Cap | 22113B103 |
| SPG | SIMON PROPERTY GROUP INC | 225 | $21.36M | 0.0% | $107.28 | -13.1% | US Large Cap | 828806109 |
| KOF | Coca-Cola Femsa SAB de CV | 384 | $21.23M | 0.0% | $55278.64 | — | International Large Cap | 191241108 |
| ENB | Embridge Inc | 500 | $21.13M | 0.0% | $26.57 | +32.7% | International Large Cap | 29250N105 |
| PKX | Posco | 474 | $21.1M | 0.0% | $64699.80 | — | International Large Cap | 693483109 |
| DLTR | Dollar Tree Inc | 135 | $21.04M | 0.0% | $154.54 | +2.5% | US Large Cap | 256746108 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 2,820 | $20.87M | 0.0% | $10880.32 | — | International Large Cap | 294821608 |
| SAP | SAP AG | 230 | $20.86M | 0.0% | $128677.30 | — | International Large Cap | 803054204 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 336 | $20.62M | 0.0% | $51619.05 | — | US Large Cap | 33734X119 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 650 | $20.47M | 0.0% | $31489.23 | — | Global All Cap | 00214Q302 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $20.1M | 0.0% | $14.85 | -74.6% | US Small Cap | 67576A100 |
| GLNCY | Glencore PLC | 1,859 | $20.09M | 0.0% | $6269.50 | — | International Large Cap | 37827X100 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 745 | $20.07M | 0.0% | $26502.91 | — | International Large Cap | 759530108 |
| IDCC | InterDigital Inc | 330 | $20.06M | 0.0% | $65.36 | -6.1% | US Small Cap | 45867G101 |
| EFA | iShares MSCI EAFE ETF | 321 | $20.06M | 0.0% | $77609.70 | — | International Large Cap | 464287465 |
| SIMO | Silicon Motion Technology Corp | 239 | $20M | 0.0% | $83698.74 | — | International Mid Cap | 82706C108 |
| — | Danaos Corp | 317 | $20M | 0.0% | $63097.79 | — | International Small Cap | Y1968P105 |
| — | Abiomed Inc | 80 | $19.8M | 0.0% | $285261.12 | — | US Large Cap | 003654100 |
| PYPL | Paypal Holdings Inco | 279 | $19.48M | 0.0% | $139.20 | -37.8% | US Large Cap | 70450Y103 |
| ETR | Entergy Corp | 172 | $19.37M | 0.0% | $44.32 | +16.2% | US Large Cap | 29364G103 |
| ASR | Grupo Aeroportuario Del Surest - ADR | 97 | $19.05M | 0.0% | $196381.44 | — | International Mid Cap | 40051E202 |
| HASI | Hannon Armstrong Sustainable | 500 | $18.93M | 0.0% | $32.14 | 0.0% | US Mid Cap | 41068X100 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 200 | $18.9M | 0.0% | $102860.00 | — | Global Large Cap | 464286525 |
| LUNMF | Lundin Mining Corp | 2,951 | $18.65M | 0.0% | $7.79 | 0.0% | International Mid Cap | 550372106 |
| ED | Consolidated Edison Inc | 194 | $18.45M | 0.0% | $67.97 | +23.7% | US Large Cap | 209115104 |
| — | NERDY EQY WARRANT | 60,000 | $18.09M | 0.0% | $301.50 | — | US Small Cap | 64081V117 |
| — | iShares MSCI Frontier 100 ETF | 665 | $17.84M | 0.0% | $30766.17 | — | International Large Cap | 464286145 |
| DTE | DTE Energy Co | 140 | $17.75M | 0.0% | $97.55 | +17.9% | US Large Cap | 233331107 |
| VWDRY | Vestas Wind Systems-Unsp Adr | 2,500 | $17.54M | 0.0% | $7014.80 | — | International Large Cap | 925458101 |
| CWEN | Clearway Energy Inc | 500 | $17.42M | 0.0% | $27.51 | 0.0% | US Mid Cap | 18539C204 |
| SCHA | Schwab US Small-Cap ETF | 446 | $17.39M | 0.0% | $51102.35 | — | US Small Cap | 808524607 |
| HXL | Hexcel Corp | 330 | $17.26M | 0.0% | $52.71 | +4.0% | US Mid Cap | 428291108 |
| VOYA | Voya Financial Inc | 281 | $16.73M | 0.0% | $59.72 | 0.0% | US Mid Cap | 929089100 |
| KEYS | Keysight Technologies Inc | 120 | $16.54M | 0.0% | $167.86 | -15.3% | US Large Cap | 49338L103 |
| ADP | Automatic Data Processing Inc | 77 | $16.17M | 0.0% | $201.49 | +0.5% | US Large Cap | 053015103 |
| CWEN/A | Nrg Yield Inc Cl A New | 500 | $15.98M | 0.0% | $25.10 | 0.0% | US Mid Cap | 18539C105 |
| — | BlackRock MSCI ACWI exUS Index Fund M | 1,279 | $15.86M | 0.0% | $15113.37 | — | International Large Cap | 09257F594 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 637 | $15.72M | 0.0% | $41417.43 | — | US Large Cap | 92556H206 |
| HON | Honeywell International Inc | 90 | $15.64M | 0.0% | $180.96 | -8.1% | US Large Cap | 438516106 |
| BLDR | Builders FirstSource Inc | 286 | $15.36M | 0.0% | $72.59 | -15.5% | US Large Cap | 12008R107 |
| BBY | Best Buy Co Inc | 235 | $15.32M | 0.0% | $74.02 | -5.7% | US Large Cap | 086516101 |
| — | Royal Dutch Shell | 300 | $15.32M | 0.0% | $39210.14 | — | International Large Cap | 780259107 |
| SYK | STRYKER CORP | 76 | $15.12M | 0.0% | $225.90 | 0.0% | US Large Cap | 863667101 |
| TFC | TRUIST FINANCIAL CORP | 318 | $15.08M | 0.0% | $43.57 | -6.4% | US Large Cap | 89832Q109 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 456 | $14.88M | 0.0% | $32629.39 | — | Corporate | 78464A375 |
| DVA | Davita Inc | 186 | $14.87M | 0.0% | $101.86 | -0.6% | US Mid Cap | 23918K108 |
| — | Ansys Inc | 62 | $14.84M | 0.0% | $341009.38 | — | US Large Cap | 03662Q105 |
| — | BlackRock Russell 2000 Index M | 614 | $14.76M | 0.0% | $31366.45 | — | US Small Cap | 09257F842 |
| EMBC | EMBECTA ORD WI | 572 | $14.48M | 0.0% | $25.42 | 0.0% | US Small Cap | 29082K105 |
| GPC | Genuine Parts Co | 107 | $14.23M | 0.0% | $94.22 | +27.7% | US Large Cap | 372460105 |
| PFG | Principal Financial Group Inc | 208 | $13.89M | 0.0% | $37.97 | +62.6% | US Large Cap | 74251V102 |
| RPV | Invesco SP500 Pure Value ETF | 180 | $13.52M | 0.0% | $75088.89 | — | US Large Cap | 46137V258 |
| HII | Huntington Ingalls Industries Inc | 62 | $13.5M | 0.0% | $172.51 | +12.9% | US Mid Cap | 446413106 |
| JCI | Johnson Controls Inc | 277 | $13.26M | 0.0% | $49.98 | +3.6% | US Large Cap | G51502105 |
| MBGYY | Mercedes-Benz Group AG | 916 | $13.22M | 0.0% | $14431.22 | — | International Large Cap | 233825207 |
| LYB | Lyondell Basell Industries | 151 | $13.21M | 0.0% | $79.53 | 0.0% | US Large Cap | N53745100 |
| RS | Reliance Steel Aluminum Co | 77 | $13.08M | 0.0% | $186.76 | 0.0% | US Large Cap | 759509102 |
| SLB | Schlumberger Ltd | 360 | $12.87M | 0.0% | $23.97 | +59.7% | US Large Cap | 806857108 |
| OGN | Organon | 380 | $12.82M | 0.0% | $26.93 | +9.6% | US Mid Cap | 68622V106 |
| IMO | IMPERIAL OIL LTD | 271 | $12.77M | 0.0% | $38.87 | +19.8% | International Large Cap | 453038408 |
| ZTS | ZOETIS INC | 74 | $12.72M | 0.0% | $154.48 | +7.9% | US Large Cap | 98978V103 |
| MDY | SPDR S P MidCap 400 ETF | 30 | $12.66M | 0.0% | $427470.60 | — | US Mid Cap | 78467Y107 |
| SCHW | Charles Schwab Corp | 200 | $12.64M | 0.0% | $65.60 | -0.1% | US Large Cap | 808513105 |
| MCD | MCDONALD'S CORP | 51 | $12.59M | 0.0% | $204.27 | +10.8% | US Large Cap | 580135101 |
| TWLO | Twilio Inc | 150 | $12.57M | 0.0% | $343.30 | -67.4% | US Large Cap | 90138F102 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 89 | $12.42M | 0.0% | $139573.03 | — | International Mid Cap | 400506101 |
| — | Switch Inc Class A | 370 | $12.39M | 0.0% | $31732.43 | — | US Mid Cap | 87105L104 |
| WM | Waste Management Inc | 80 | $12.24M | 0.0% | $121.87 | +21.4% | US Large Cap | 94106L109 |
| TOL | Toll Brothers Inc | 274 | $12.22M | 0.0% | $50.24 | -6.9% | US Mid Cap | 889478103 |
| IYT | iShares Transportation Average ETF | 56 | $11.92M | 0.0% | $220538.83 | — | US Large Cap | 464287192 |
| IFF | Intl Flavors Fragrances | 100 | $11.91M | 0.0% | $113.18 | -0.6% | US Large Cap | 459506101 |
| — | VMware Inc | 103 | $11.74M | 0.0% | $115361.02 | — | US Large Cap | 928563402 |
| ACI | Albertsons Companies Inc | 431 | $11.52M | 0.0% | $21.12 | -1.2% | US Large Cap | 013091103 |
| E | ENI Spa | 482 | $11.48M | 0.0% | $24387.97 | — | International Large Cap | 26874R108 |
| FLS | FLOWSERVE CORP | 400 | $11.45M | 0.0% | $34.63 | -14.7% | US Mid Cap | 34354P105 |
| RHI | Robert Half International Inc | 152 | $11.38M | 0.0% | $59.68 | +58.9% | US Mid Cap | 770323103 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 1,290 | $11.33M | 0.0% | $16497.25 | — | International Small Cap | 29082A107 |
| FBTT | First Bankers Trustshares Inc | 400 | $11.32M | 0.0% | $24.79 | 0.0% | US Small Cap | 31929F109 |
| SNA | Snap-On Inc | 56 | $11.03M | 0.0% | $201.12 | -3.7% | US Large Cap | 833034101 |
| PNW | Pinnacle West Capital | 150 | $10.97M | 0.0% | $63.02 | +1.3% | US Mid Cap | 723484101 |
| WAT | Waters Corp | 33 | $10.92M | 0.0% | $273.06 | +16.2% | US Large Cap | 941848103 |
| HIG | Hartford Financial Services Group Inc | 162 | $10.6M | 0.0% | $64.48 | +1.0% | US Large Cap | 416515104 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 270 | $10.6M | 0.0% | $45688.89 | — | US Large Cap | 46138E420 |
| CHRW | CH Robinson Worldwide Inc | 103 | $10.44M | 0.0% | $83.21 | +14.7% | US Large Cap | 12541W209 |
| XNTK | SPDR NYSE Technology ETF | 99 | $10.26M | 0.0% | $142486.69 | — | US Large Cap | 78464A102 |
| — | Sirius XM Holdings Inc | 1,665 | $10.21M | 0.0% | $6089.49 | — | US Large Cap | 82968B103 |
| SPGI | S P Global Inc | 30 | $10.11M | 0.0% | $198.65 | +74.0% | US Large Cap | 78409V104 |
| ORLY | O Reilly Automotive Inc New Com | 16 | $10.11M | 0.0% | $43.17 | -0.3% | US Large Cap | 67103H107 |
| TROX | Tronox Holdings PLC | 600 | $10.08M | 0.0% | $17.46 | +3.7% | International Mid Cap | G9087Q102 |
| CX | Cemex Sab De Cv | 2,488 | $9.752M | 0.0% | $6902.41 | — | International Mid Cap | 151290889 |
| ZBRA | Zebra Technologies Corp | 33 | $9.7M | 0.0% | $538.74 | -35.4% | US Large Cap | 989207105 |
| FNDA | Schwab Fundamental Us | 212 | $9.636M | 0.0% | $43113.21 | — | US Small Cap | 808524763 |
| IP | International Paper Co | 226 | $9.453M | 0.0% | $36.54 | +7.6% | US Large Cap | 460146103 |
| MAR | Marriott International Inc | 69 | $9.384M | 0.0% | $133.70 | +19.3% | US Large Cap | 571903202 |
| ILMN | Illumina Inc | 50 | $9.218M | 0.0% | $456.71 | -44.1% | US Large Cap | 452327109 |
| ENTG | Entegris Inc | 100 | $9.213M | 0.0% | $101.00 | +5.6% | US Large Cap | 29362U104 |
| TROW | T ROWE PRICE GROUP INC | 81 | $9.202M | 0.0% | $162.69 | -34.1% | US Large Cap | 74144T108 |
| WTRG | Essential Utilities Inc | 200 | $9.17M | 0.0% | $45.15 | +2.9% | US Large Cap | 29670G102 |
| DD | Ei Du Pont De Nemours Co | 161 | $8.948M | 0.0% | $30.08 | -15.8% | US Large Cap | 26614N102 |
| GEN | NORTONLIFELOCK INC | 407 | $8.937M | 0.0% | $23.50 | -3.2% | US Large Cap | 668771108 |
| PDP | Powershares Dwa Momentum Por | 131 | $8.92M | 0.0% | $87740.46 | — | US Large Cap | 46137V837 |
| AMTY | Amerityre Corp | 204,500 | $8.752M | 0.0% | $0.02 | +101.2% | US Small Cap | 03073V107 |
| STT | State Street Corp | 140 | $8.631M | 0.0% | $61.76 | +0.8% | US Large Cap | 857477103 |
| AER | AerCap Holdings NV | 207 | $8.474M | 0.0% | $41.06 | +11.1% | International Large Cap | N00985106 |
| — | Brookfield Asset Manage-Cl A | 186 | $8.271M | 0.0% | $41268.82 | — | International Large Cap | 112585104 |
| CARV | Carver Bancorp Inc | 1,417 | $8.161M | 0.0% | $6.77 | +17.2% | US Small Cap | 146875604 |
| YETI | YETI Holdings Inc | 187 | $8.091M | 0.0% | $59.19 | -17.9% | US Small Cap | 98585X104 |
| MA | Mastercard Inc | 25 | $7.887M | 0.0% | $362.28 | -6.9% | US Large Cap | 57636Q104 |
| RYAAY | Ryanair Holdings PLC | 117 | $7.868M | 0.0% | $109979.87 | — | International Large Cap | 783513203 |
| SBUX | Starbucks Corp | 102 | $7.791M | 0.0% | $87.97 | -20.0% | US Large Cap | 855244109 |
| FVAL | Fidelity Value Factor ETF | 180 | $7.743M | 0.0% | $43016.67 | — | US Large Cap | 316092782 |
| IHG | Intercontinental Hotels Group PLC | 143 | $7.729M | 0.0% | $68820.23 | — | International Large Cap | 45857P806 |
| XEL | Xcel Energy Inc | 108 | $7.642M | 0.0% | $64.02 | +0.5% | US Large Cap | 98389B100 |
| BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 1,187 | $7.567M | 0.0% | $6374.89 | — | International Large Cap | 059578104 |
| FIS | Fidelity National Information Services I | 82 | $7.516M | 0.0% | $102.08 | -11.3% | US Large Cap | 31620M106 |
| SRPT | Sarepta Therapeutics Inc | 100 | $7.496M | 0.0% | $92.28 | -20.3% | US Mid Cap | 803607100 |
| MTRN | Materion Corp | 100 | $7.373M | 0.0% | $69.38 | +15.8% | US Small Cap | 576690101 |
| — | Discovery Communications Inc | 300 | $7.326M | 0.0% | $26994.69 | — | US Large Cap | 25470F302 |
| — | Companhia Brasileira De Distribuicao ADR | 2,356 | $7.303M | 0.0% | $5666.00 | — | International Small Cap | 20440T300 |
| CL | Colgate-Palmolive Co | 91 | $7.292M | 0.0% | $72.67 | -1.2% | US Large Cap | 194162103 |
| NMR | Nomura Holdings Inc | 2,033 | $7.278M | 0.0% | $5129.82 | — | International Large Cap | 65535H208 |
| WSM | Williams-Sonoma Inc | 65 | $7.211M | 0.0% | $61.58 | -2.2% | US Mid Cap | 969904101 |
| EEMMF | E3 Metals Corp | 4,000 | $7.2M | 0.0% | $1.76 | 0.0% | International Small Cap | 26925V108 |
| CNH | CNH Industrial NV | 616 | $7.139M | 0.0% | $13.01 | 0.0% | International Large Cap | N20944109 |
| CFG | Citizens Financial Group | 200 | $7.138M | 0.0% | $33.89 | -0.9% | US Large Cap | 174610105 |
| MGA | Magna International Inc | 130 | $7.137M | 0.0% | $69.28 | -22.8% | International Large Cap | 559222401 |
| — | Kellogg Co | 100 | $7.134M | 0.0% | $47.02 | +21.9% | US Large Cap | 487836108 |
| BHC | Bausch Health Cos Inc | 850 | $7.106M | 0.0% | $29.33 | -52.3% | US Mid Cap | 071734107 |
| ALGN | Align Technology Inc Com | 30 | $7.1M | 0.0% | $511.52 | -39.9% | US Large Cap | 016255101 |
| NDSN | Nordson Corp | 35 | $7.085M | 0.0% | $184.32 | +10.7% | US Large Cap | 655663102 |
| PAAS | Pan American Silver Corp | 360 | $7.081M | 0.0% | $30.58 | -21.6% | International Mid Cap | 697900108 |
| CMC | Commercial Metals Co | 212 | $7.017M | 0.0% | $35.59 | +5.3% | US Mid Cap | 201723103 |
| FAST | Fastenal Co | 140 | $6.988M | 0.0% | $20.72 | +18.9% | US Large Cap | 311900104 |
| PGR | Progressive Corp | 60 | $6.976M | 0.0% | $68.13 | +51.7% | US Large Cap | 743315103 |
| WPC | W P Carey Inc | 84 | $6.96M | 0.0% | $82857.14 | — | US Large Cap | 92936U109 |
| CIEN | Ciena Corp | 150 | $6.855M | 0.0% | $53.81 | -3.7% | US Mid Cap | 171779309 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $6.837M | 0.0% | $125415.00 | — | US Small Cap | 92206C664 |
| NOK | NOKIA CORP-SPON ADR | 1,477 | $6.808M | 0.0% | $5371.21 | — | International Large Cap | 654902204 |
| UHS | Universal Hlth Svcs | 67 | $6.747M | 0.0% | $133.03 | -7.6% | US Mid Cap | 913903100 |
| AL | Air Lease Corp Class A | 200 | $6.686M | 0.0% | $41.73 | -15.1% | US Mid Cap | 00912X302 |
| — | Mantech International Corp | 70 | $6.681M | 0.0% | $86942.86 | — | US Mid Cap | 564563104 |
| KMB | Kimberly-Clark Corp | 49 | $6.622M | 0.0% | $111.07 | +3.3% | US Large Cap | 494368103 |
| VTRS | Viatris Inc | 628 | $6.575M | 0.0% | $11.87 | -21.7% | US Large Cap | 92556V106 |
| TD | TORONTO-DOMINION BANK | 100 | $6.558M | 0.0% | $69.33 | +4.7% | International Large Cap | 891160509 |
| DRI | Darden Restaurants Inc | 57 | $6.447M | 0.0% | $113.77 | -2.5% | US Large Cap | 237194105 |
| BAX | Baxter International Inc | 100 | $6.423M | 0.0% | $71.14 | -6.6% | US Large Cap | 071813109 |
| ITW | Illinois Tool Works Inc | 35 | $6.378M | 0.0% | $187.84 | -2.6% | US Large Cap | 452308109 |
| XPEV | XPeng Inc | 200 | $6.348M | 0.0% | $43225.00 | — | International Large Cap | 98422D105 |
| — | Zimvie Inc | 396 | $6.339M | 0.0% | $22840.96 | — | US Small Cap | 98888T107 |
| MDLZ | Mondelez International Inc-A | 102 | $6.333M | 0.0% | $56.29 | +1.7% | US Large Cap | 609207105 |
| SPMD | SPDR S P1000 MidCap ETF | 158 | $6.271M | 0.0% | $40398.73 | — | US Mid Cap | 78464A847 |
| STWD | Starwood Property Trust Inc | 300 | $6.267M | 0.0% | $24740.00 | — | US Mid Cap | 85571B105 |
| RHHBY | Roche Holding Ag | 150 | $6.256M | 0.0% | $42576.53 | — | International Large Cap | 771195104 |
| WEN | The Wendy s Co | 330 | $6.23M | 0.0% | $20.77 | -8.8% | US Mid Cap | 95058W100 |
| OMC | Omnicom Group Inc | 97 | $6.17M | 0.0% | $70.16 | -7.1% | US Large Cap | 681919106 |
| IBB | iShares Nasdaq Biotechnology ETF | 52 | $6.116M | 0.0% | $117615.38 | — | US All Cap | 464287556 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 42 | $6.091M | 0.0% | $134.80 | +5.5% | US Large Cap | 015271109 |
| GGB | Gerdau SA | 1,401 | $6.01M | 0.0% | $4289.79 | — | International Mid Cap | 373737105 |
| LYSDY | Lynas Rare Earths Ltd | 1,000 | $6M | 0.0% | $4690.00 | — | International Mid Cap | 551073307 |
| HAS | Hasbro Inc | 73 | $5.977M | 0.0% | $78.19 | -5.5% | US Large Cap | 418056107 |
| ROST | Ross Stores Inc | 85 | $5.969M | 0.0% | $92.36 | -7.5% | US Large Cap | 778296103 |
| IWV | iShares Russell 3000 ETF | 27 | $5.869M | 0.0% | $223518.52 | — | US All Cap | 464287689 |
| SEE | SEALED AIR CORP | 100 | $5.772M | 0.0% | $40.72 | +43.5% | US Mid Cap | 81211K100 |
| VVV | Valvoline Inc | 200 | $5.766M | 0.0% | $24.94 | +23.2% | US Mid Cap | 92047W101 |
| VFC | Vf Corp | 130 | $5.742M | 0.0% | $81.31 | -38.3% | US Large Cap | 918204108 |
| — | Juniper Networks Inc | 200 | $5.7M | 0.0% | $36105.50 | — | US Mid Cap | 48203R104 |
| YUM | Yum! Brands Inc | 50 | $5.675M | 0.0% | $92.76 | +16.9% | US Large Cap | 988498101 |
| HUN | Huntsman Corp | 200 | $5.67M | 0.0% | $28.00 | +20.6% | US Mid Cap | 447011107 |
| BWXT | BWX Technologies Inc | 100 | $5.509M | 0.0% | $56.42 | -11.5% | US Mid Cap | 05605H100 |
| ALLE | Allegion PLC | 56 | $5.482M | 0.0% | $110.44 | -6.5% | US Mid Cap | G0176J109 |
| PCAR | Paccar Inc | 66 | $5.434M | 0.0% | $49.41 | -1.7% | US Large Cap | 693718108 |
| GT | Goodyear Tire Rubber Co | 500 | $5.355M | 0.0% | $14.49 | -13.6% | US Mid Cap | 382550101 |
| IX | Orix Corporation Spon Adr Each Rep 5 Ord | 62 | $5.217M | 0.0% | $84145.16 | — | International Large Cap | 686330101 |
| INVZ | Innoviz Technologies Ltd | 1,300 | $5.096M | 0.0% | $4.00 | -2.5% | International Small Cap | M5R635108 |
| JACK | Jack In The Box Inc | 90 | $5.045M | 0.0% | $92.89 | -18.2% | US Small Cap | 466367109 |
| QSR | Restaurant Brands | 100 | $5.015M | 0.0% | $64.06 | -16.5% | International Large Cap | 76131D103 |
| XAWPX | Aberdeen Global Premier Property | 1,000 | $4.91M | 0.0% | $6840.00 | — | Fund | 00302L108 |
| PAYX | Paychex Inc | 43 | $4.896M | 0.0% | $110.58 | +2.1% | US Large Cap | 704326107 |
| NKE | Nike Inc | 47 | $4.803M | 0.0% | $125.67 | -11.4% | US Large Cap | 654106103 |
| RCI | Rogers Communications Inc Class B | 100 | $4.79M | 0.0% | $46.82 | +11.8% | International Large Cap | 775109200 |
| WTW | Willis Towers Watson PLC | 20 | $4.749M | 0.0% | $217.13 | -6.1% | US Large Cap | G96629103 |
| CNXC | Concentrix Corp | 35 | $4.747M | 0.0% | $174.43 | -19.8% | US Mid Cap | 20602D101 |
| AGCO | AGCO Corp | 48 | $4.737M | 0.0% | $109.55 | +0.4% | US Mid Cap | 001084102 |
| ENS | EnerSys | 80 | $4.716M | 0.0% | $87.48 | -27.2% | US Mid Cap | 29275Y102 |
| — | United States Steel Corp | 260 | $4.656M | 0.0% | $31848.14 | — | US Mid Cap | 912909108 |
| NEE | NEXTERA ENERGY INC | 60 | $4.647M | 0.0% | $65.64 | +4.9% | US Large Cap | 65339F101 |
| GLPI | Gaming and Leisure Properties Inc | 100 | $4.586M | 0.0% | $42430.00 | — | US Large Cap | 36467J108 |
| NTAP | Netapp Inc | 70 | $4.566M | 0.0% | $78.39 | -16.1% | US Large Cap | 64110D104 |
| INCY | INCYTE CORP | 60 | $4.558M | 0.0% | $80.67 | -5.9% | US Large Cap | 45337C102 |
| AFRM | AFFIRM HOLDINGS INC | 250 | $4.515M | 0.0% | $27.20 | 0.0% | US Mid Cap | 00827B106 |
| BIDU | Baidu Inc - ADR | 30 | $4.461M | 0.0% | $100919.20 | — | International Large Cap | 056752108 |
| MELI | MercadoLibre Inc | 7 | $4.458M | 0.0% | $1431.89 | -39.1% | International Large Cap | 58733R102 |
| BYD | Boyd Gaming Corp | 89 | $4.427M | 0.0% | $55.64 | 0.0% | US Mid Cap | 103304101 |
| MTB | M T BANK CORP | 27 | $4.303M | 0.0% | $144.83 | +2.9% | US Large Cap | 55261F104 |
| EW | Edwards Lifesciences Corp | 45 | $4.279M | 0.0% | $94.26 | +9.8% | US Large Cap | 28176E108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 183 | $4.263M | 0.0% | $26569.69 | — | US Large Cap | 25434V708 |
| ACAD | ACADIA Pharmaceuticals Inc | 300 | $4.227M | 0.0% | $44.02 | -57.6% | US Mid Cap | 004225108 |
| — | Activision Blizzard | 53 | $4.126M | 0.0% | $93353.63 | — | US Large Cap | 00507V109 |
| BYDDY | BYD Co Ltd | 50 | $4.024M | 0.0% | $55340.00 | — | International Large Cap | 05606L100 |
| TNL | Travel and Leisure Co | 103 | $3.998M | 0.0% | $42.16 | 0.0% | US Mid Cap | 894164102 |
| — | NATURA CO HOLDING ADR REP 2 ORD | 750 | $3.907M | 0.0% | $12357.60 | — | International Mid Cap | 63884N108 |
| BVN | Cia De Minas Buenaventura Sa | 587 | $3.874M | 0.0% | $10069.85 | — | International Small Cap | 204448104 |
| EA | Electronic Arts Inc | 30 | $3.649M | 0.0% | $132.53 | -5.7% | US Large Cap | 285512109 |
| PINS | Pinterest Inc | 200 | $3.632M | 0.0% | $46.99 | -55.5% | US Large Cap | 72352L106 |
| PBI | Pitney Bowes Inc | 1,000 | $3.62M | 0.0% | $8.57 | -46.8% | US Small Cap | 724479100 |
| OC | Owens-Corning Inc | 48 | $3.566M | 0.0% | $88.29 | 0.0% | US Mid Cap | 690742101 |
| KD | KYNDRYL HOLDINGS ORD WI | 360 | $3.52M | 0.0% | $21.59 | -46.1% | US Mid Cap | 50155Q100 |
| TRGP | Targa Resources Corp | 59 | $3.52M | 0.0% | $66.31 | 0.0% | US Large Cap | 87612G101 |
| ADSK | Autodesk Inc | 20 | $3.439M | 0.0% | $297.59 | -35.4% | US Large Cap | 052769106 |
| — | Fisker Inc Ordinary Shares - Class A | 400 | $3.428M | 0.0% | $14650.00 | — | US Mid Cap | 33813J106 |
| DAL | Delta Air Lines Inc | 117 | $3.389M | 0.0% | $37.09 | 0.0% | US Large Cap | 247361702 |
| O | REALTY INCOME CORP | 49 | $3.344M | 0.0% | $56.50 | 0.0% | US Large Cap | 756109104 |
| — | Hess Corp | 30 | $3.178M | 0.0% | $87300.00 | — | US Large Cap | 42809H107 |
| SPOT | Spotify Technology SA | 33 | $3.096M | 0.0% | $311.72 | -63.8% | US Large Cap | L8681T102 |
| — | Hanesbrands Inc | 300 | $3.087M | 0.0% | $16155.76 | — | US Mid Cap | 410345102 |
| — | Bunge Ltd | 34 | $3.083M | 0.0% | $110823.53 | — | US Large Cap | G16962105 |
| — | Mitesco Ord | 24,200 | $3.039M | 0.0% | $198.10 | — | US Small Cap | 60672T107 |
| SCHX | Schwab US Large Cap ETF | 66 | $2.947M | 0.0% | $90944.45 | — | US Large Cap | 808524201 |
| AMP | Ameriprise Financial | 12 | $2.852M | 0.0% | $235.22 | +8.0% | US Large Cap | 03076C106 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 64 | $2.833M | 0.0% | $56605.79 | — | International Large Cap | 922042676 |
| PLD | Prologis Inc | 24 | $2.823M | 0.0% | $102.35 | +20.5% | US Large Cap | 74340W103 |
| TCRX | TSCAN THERAPEUTICS INC | 896 | $2.817M | 0.0% | $2.74 | 0.0% | US Small Cap | 89854M101 |
| FISI | Financial Institutions Inc | 100 | $2.602M | 0.0% | $24.15 | -5.6% | US Small Cap | 317585404 |
| ETSY | Etsy Inc com | 35 | $2.562M | 0.0% | $229.00 | -60.1% | US Large Cap | 29786A106 |
| — | Urban One Inc | 468 | $2.555M | 0.0% | $4209.40 | — | US Small Cap | 91705J105 |
| — | Austex Oil Ltd | 252,277 | $2.522M | 0.0% | $10.00 | — | International Small Cap | 052179108 |
| NSANY | Nissan Motor Co Ltd | 324 | $2.519M | 0.0% | $10847.29 | — | International Large Cap | 654744408 |
| TILE | Interface Inc | 200 | $2.508M | 0.0% | $11.88 | +11.6% | US Small Cap | 458665304 |
| QCEQPX | CREF Equity Index R2 - VA | 7 | $2.499M | 0.0% | $357000.00 | — | US All Cap | 194408241 |
| GESI | General European Strategic Invts Inc | 1,062 | $2.41M | 0.0% | $3.60 | 0.0% | International Small Cap | 36976L107 |
| FTS | Fortis Inc | 50 | $2.363M | 0.0% | $33.98 | +25.2% | International Large Cap | 349553107 |
| — | Nektar Therapeutics | 600 | $2.28M | 0.0% | $17000.00 | — | US Small Cap | 640268108 |
| EBAY | Ebay Inc | 54 | $2.25M | 0.0% | $65.16 | -30.3% | US Large Cap | 278642103 |
| — | Amarin Corp PLC ADR | 1,500 | $2.235M | 0.0% | $4890.00 | — | International Small Cap | 023111206 |
| D | Dominion Resources Inc | 28 | $2.234M | 0.0% | $62.68 | +10.6% | US Large Cap | 25746U109 |
| PNC | Pnc Financial Services Group Inc | 14 | $2.208M | 0.0% | $138.54 | +5.0% | US Large Cap | 693475105 |
| NFLX | Netflix Inc | 12 | $2.098M | 0.0% | $51.12 | -56.6% | US Large Cap | 64110L106 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 165 | $1.989M | 0.0% | $36423.07 | — | Currency | 389637109 |
| — | H Q Life Sciences Invtrs | 138 | $1.963M | 0.0% | $14224.64 | — | Merger Arbitrage | 87911K100 |
| FNDX | Schwab Fundamental Us ETF | 38 | $1.934M | 0.0% | $45289.47 | — | US Large Cap | 808524771 |
| U | Unity Software Inc | 50 | $1.841M | 0.0% | $123.17 | -53.9% | US Large Cap | 91332U101 |
| BKR | Baker Hughes class A | 61 | $1.761M | 0.0% | $20.15 | +53.7% | US Large Cap | 05722G100 |
| CLF | Cleveland-Cliffs Inc | 110 | $1.69M | 0.0% | $22.79 | +4.9% | US Mid Cap | 185899101 |
| TDG | Transdigm Group Inc | 3 | $1.61M | 0.0% | $521.39 | -5.9% | US Large Cap | 893641100 |
| OKE | Oneok Inc | 29 | $1.609M | 0.0% | $41.29 | +29.4% | US Large Cap | 682680103 |
| VIOO | Vanguard S P Small Cap ETF | 9 | $1.53M | 0.0% | $193996.67 | — | US Small Cap | 921932828 |
| HYG | iShares iBoxx High Yield Bond ETF | 20 | $1.53M | 0.0% | $90600.00 | — | Corporate | 464288513 |
| CTAS | Cintas Corp | 4 | $1.494M | 0.0% | $84.94 | +11.0% | US Large Cap | 172908105 |
| — | Bed Bath Beyond Inc | 300 | $1.491M | 0.0% | $29150.00 | — | US Small Cap | 075896100 |
| — | Diebold Inc | 650 | $1.475M | 0.0% | $14129.23 | — | US Small Cap | 253651103 |
| GWW | WW GRAINGER INC | 3 | $1.363M | 0.0% | $420.23 | +11.7% | US Large Cap | 384802104 |
| PLTR | Palantir Technologies Inc | 150 | $1.36M | 0.0% | $27.43 | -64.0% | US Large Cap | 69608A108 |
| TJX | TJX Cos Inc | 24 | $1.34M | 0.0% | $63.67 | -9.8% | US Large Cap | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $1.244M | 0.0% | $41.35 | -13.3% | US Large Cap | 552953101 |
| AIZ | Assurant Inc | 7 | $1.209M | 0.0% | $144.23 | +17.8% | US Mid Cap | 04621X108 |
| SWK | Stanley Black Decker Inc | 11 | $1.153M | 0.0% | $156.52 | -31.9% | US Large Cap | 854502101 |
| CTVA | CORTEVA INC | 21 | $1.136M | 0.0% | $42.15 | +32.4% | US Large Cap | 22052L104 |
| BALL | Ball Corp | 16 | $1.1M | 0.0% | $81.56 | -11.6% | US Large Cap | 058498106 |
| AME | Ametek Inc | 10 | $1.098M | 0.0% | $129.89 | -8.7% | US Large Cap | 031100100 |
| MTCH | Match Group Inc | 15 | $1.045M | 0.0% | $143.15 | -44.7% | US Large Cap | 57667L107 |
| — | Electrocore Inc | 2,000 | $1.019M | 0.0% | $1560.00 | — | US Small Cap | 28531P103 |
| IJR | iShares Core S P Small-Cap ETF | 11 | $1.016M | 0.0% | $108856.37 | — | US Small Cap | 464287804 |
| SHOP | SHOPIFY INC - CLASS A | 30 | $937K | 0.0% | $43.39 | -1.6% | International Large Cap | 82509L107 |
| JMIA | Jumia Technologies AG | 150 | $909K | 0.0% | $18590.00 | — | International Small Cap | 48138M105 |
| — | iShares International REIT ETF | 30 | $876K | 0.0% | $33179.94 | — | International Large Cap | 464288422 |
| MAS | Masco Corp | 17 | $860K | 0.0% | $56.54 | -12.8% | US Large Cap | 574599106 |
| GRAB | GRAB HOLDINGS CL A ORD | 300 | $759K | 0.0% | $10.77 | -73.3% | International Large Cap | G4124C109 |
| LNC | Lincoln National Co | 16 | $748K | 0.0% | $52.07 | -11.7% | US Mid Cap | 534187109 |
| CINF | Cincinnati Financial Corp | 6 | $713K | 0.0% | $102.72 | +12.4% | US Large Cap | 172062101 |
| L | Loews Corp | 12 | $711K | 0.0% | $55.04 | +12.9% | US Large Cap | 540424108 |
| CE | CELANESE CORP | 6 | $705K | 0.0% | $113.78 | +18.7% | US Large Cap | 150870103 |
| BF/B | Brown-Forman Corp | 10 | $701K | 0.0% | $69.34 | -9.8% | US Large Cap | 115637209 |
| SLVM | SYLVAMO ORD | 20 | $653K | 0.0% | $26.31 | +44.0% | US Small Cap | 871332102 |
| HSY | Hershey Co | 3 | $645K | 0.0% | $150.65 | +31.9% | US Large Cap | 427866108 |
| GDRX | Goodrx Holdings Cl A Ord | 100 | $592K | 0.0% | $44.97 | -75.3% | US Mid Cap | 38246G108 |
| RL | RALPH LAUREN CORP | 6 | $537K | 0.0% | $113.16 | -17.5% | US Mid Cap | 751212101 |
| — | APTIV PLC | 6 | $534K | 0.0% | $136051.44 | — | US Large Cap | G6095L109 |
| IAC | IAC InterActiveCorp | 7 | $531K | 0.0% | $129.53 | -45.6% | US Mid Cap | 44891N208 |
| MAA | MID-AMERICA APARTMENT COMM | 3 | $524K | 0.0% | $135.82 | +19.3% | US Large Cap | 59522J103 |
| ALK | Alaska Air Group Inc | 13 | $520K | 0.0% | $67.48 | -27.6% | US Mid Cap | 011659109 |
| FTV | Fortive Corporation | 9 | $489K | 0.0% | $52.84 | -17.6% | US Large Cap | 34959J108 |
| EXPD | Expeditors International of Washington Inc | 5 | $487K | 0.0% | $111.66 | -12.4% | US Large Cap | 302130109 |
| AEE | Ameren Corp | 5 | $451K | 0.0% | $72.96 | +13.4% | US Large Cap | 023608102 |
| HST | Host Hotels Resorts Inc | 26 | $407K | 0.0% | $14.40 | +9.6% | US Large Cap | 44107P104 |
| AES | AES Corp | 18 | $378K | 0.0% | $22.23 | -15.3% | US Large Cap | 00130H105 |
| EQR | Equity Residential | 5 | $361K | 0.0% | $63.08 | +8.0% | US Large Cap | 29476L107 |
| NWL | Newell Rubbermaid Inc | 19 | $361K | 0.0% | $15.83 | +13.4% | US Mid Cap | 651229106 |
| LEG | Leggett Platt Inc | 9 | $311K | 0.0% | $52.04 | -29.6% | US Mid Cap | 524660107 |
| KDP | Keurig Dr Pepper Inc | 7 | $247K | 0.0% | $31.63 | +3.9% | US Large Cap | 49271V100 |
| LTCN | GRAYSCALE LITECOIN UNT | 100 | $245K | 0.0% | $9200.00 | — | Currency | 38963W104 |
| RIVN | Rivian Automotive Inc Class A | 9 | $231K | 0.0% | $115.22 | -72.9% | US Large Cap | 76954A103 |
| VNO | VORNADO REALTY TRUST | 7 | $200K | 0.0% | $46571.43 | — | US Mid Cap | 929042109 |
| DOC | Healthpeak Properties Ord | 7 | $181K | 0.0% | $26.20 | -6.5% | US Large Cap | 42250P103 |
| BLD | TopBuild Corp | 1 | $167K | 0.0% | $207.17 | -11.7% | US Mid Cap | 89055F103 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $116K | 0.0% | $171.22 | -17.9% | US Mid Cap | 57164Y107 |
| VSCO | Victorias Secret | 4 | $111K | 0.0% | $60.70 | -28.7% | US Mid Cap | 926400102 |
| DTM | DT MIDSTREAM ORD WI | 2 | $98,000 | 0.0% | $35.96 | +29.5% | US Mid Cap | 23345M107 |
| — | SPDR S P 600 Small Cap ETF | 1 | $80,000 | 0.0% | $93000.00 | — | US Small Cap | 78464A813 |
| — | Vimeo Inc | 11 | $66,000 | 0.0% | $49000.00 | — | US Small Cap | 92719V100 |
| GRABW | GRAB HOLDINGS EQY WARRANT | 60 | $24,000 | 0.0% | $2100.00 | — | International Large Cap | G4124C117 |
| PIKL | PIKSEL INC A-2 COMMON | 37,417 | $3,000 | 0.0% | $0.00 | -27.1% | International Small Cap | 72141R208 |