Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $549.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble Co | 284,961 | $35.98B | 6.5% | $114.24 | +14.3% | US Large Cap | 742718109 |
| AOK | Austex Oil Ltd | 518,500 | $16.91B | 3.1% | $34570.00 | — | International Small Cap | 464289883 |
| VGK | Vanguard European Stock ETF | 283,598 | $13.09B | 2.4% | $55064.96 | — | International Large Cap | 922042874 |
| VPL | Vanguard FTSE Pacific ETF | 211,362 | $12.14B | 2.2% | $65601.70 | — | International Large Cap | 922042866 |
| MSFT | Microsoft Corp | 48,648 | $11.33B | 2.1% | $213.13 | +20.5% | US Large Cap | 594918104 |
| BSV | Vanguard Short-Term Bond ETF | 150,964 | $11.3B | 2.1% | $79274.86 | — | Fixed Income | 921937827 |
| IMTM | iShares Edge MSCI Intl ETF | 415,373 | $11.16B | 2.0% | $33780.18 | — | International Large Cap | 46434V449 |
| AAPL | Apple Inc | 75,514 | $10.44B | 1.9% | $130.36 | +18.4% | US Large Cap | 037833100 |
| VHT | Vanguard Health Care ETF | 45,221 | $10.12B | 1.8% | $217605.53 | — | US Large Cap | 92204A504 |
| XLK | SPDR S P Info Technology ETF | 84,737 | $10.07B | 1.8% | $108532.40 | — | US Large Cap | 81369Y803 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 95,860 | $9.213B | 1.7% | $104027.84 | — | Government | 46429B747 |
| SPEM | SPDR Emerging Market ETF | 295,811 | $9.182B | 1.7% | $32085.58 | — | International Large Cap | 78463X509 |
| — | Splunk Inc | 121,823 | $9.161B | 1.7% | $149770.00 | — | US Large Cap | 848637104 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 290,424 | $8.059B | 1.5% | $35064.43 | — | International Small Cap | 808524888 |
| SPY | SPDR S P 500 ETF | 22,238 | $7.943B | 1.4% | $382062.75 | — | US Large Cap | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 43,665 | $7.837B | 1.4% | $182111.60 | — | US Large Cap | 922908769 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 359,103 | $7.092B | 1.3% | $22343.11 | — | International Large Cap | 46435G409 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 73,095 | $6.784B | 1.2% | $104928.19 | — | International Small Cap | 922042718 |
| VGT | Vanguard Information Technology ETF | 21,983 | $6.757B | 1.2% | $254167.22 | — | US Large Cap | 92204A702 |
| VWO | Vanguard Emerging Markets ETF | 174,209 | $6.357B | 1.2% | $46422.60 | — | International Large Cap | 922042858 |
| REGN | Regeneron Pharmaceuticals Inc | 8,487 | $5.846B | 1.1% | $363.76 | +72.1% | US Large Cap | 75886F107 |
| EFV | iShares MSCI EAFE Value ETF | 148,671 | $5.728B | 1.0% | $47172.75 | — | International Large Cap | 464288877 |
| VT | Vanguard Total World Stock ETF | 72,568 | $5.724B | 1.0% | $78596.09 | — | Global Large Cap | 922042742 |
| VOE | Vanguard Mid-Cap Value ETF | 46,768 | $5.695B | 1.0% | $120052.16 | — | US Mid Cap | 922908512 |
| FTEC | Fidelity MSCI Information Tech ETF | 61,261 | $5.57B | 1.0% | $102290.70 | — | US Large Cap | 316092808 |
| MTUM | iShares MSCI US Momentum ETF | 41,565 | $5.452B | 1.0% | $127854.08 | — | US Large Cap | 46432F396 |
| VTIP | Vanguard Short-Term TIPS ETF | 108,120 | $5.202B | 0.9% | $48110.00 | — | Government | 922020805 |
| XLF | SPDR S P Financial ETF | 153,071 | $4.647B | 0.8% | $31805.28 | — | US Large Cap | 81369Y605 |
| AMZN | Amazon Com Inc | 40,720 | $4.601B | 0.8% | $124.33 | +1.7% | US Large Cap | 023135106 |
| VDE | Vanguard Energy ETF | 45,180 | $4.589B | 0.8% | $85574.24 | — | US Large Cap | 92204A306 |
| VTV | Vanguard Value ETF | 34,988 | $4.32B | 0.8% | $117084.11 | — | US Large Cap | 922908744 |
| XLI | SPDR S P Industrials ETF | 51,907 | $4.3B | 0.8% | $91996.58 | — | US Large Cap | 81369Y704 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 70,553 | $4.294B | 0.8% | $72982.21 | — | US Large Cap | 316092204 |
| PLMR | Palomar Holdings Inc | 51,284 | $4.293B | 0.8% | $84.13 | -12.8% | US Mid Cap | 69753M105 |
| V | Visa Inc | 23,845 | $4.236B | 0.8% | $114.76 | +72.8% | US Large Cap | 92826C839 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 14,215 | $3.796B | 0.7% | $245.35 | +16.0% | US Large Cap | 084670702 |
| GOOGL | Alphabet Inc A | 38,917 | $3.722B | 0.7% | $107.83 | +2.1% | US Large Cap | 02079K305 |
| XLY | SPDR S P Consumer Discretionary ETF | 25,384 | $3.616B | 0.7% | $150987.27 | — | US Large Cap | 81369Y407 |
| SPDW | SPDR Developed World ex-US ETF | 135,211 | $3.488B | 0.6% | $26657.26 | — | International Large Cap | 78463X889 |
| VFH | Vanguard Financials ETF | 45,484 | $3.386B | 0.6% | $79017.99 | — | US Large Cap | 92204A405 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 79,961 | $3.21B | 0.6% | $41277.38 | — | US Large Cap | 316092303 |
| XLC | SPDR Communications Services ETF | 66,054 | $3.163B | 0.6% | $50201.54 | — | US Large Cap | 81369Y852 |
| GOOG | Alphabet Inc C | 30,940 | $2.975B | 0.5% | $108.11 | +2.5% | US Large Cap | 02079K107 |
| IEMG | iShares MSCI Core EM ETF | 66,141 | $2.843B | 0.5% | $49606.34 | — | International Large Cap | 46434G103 |
| XLV | SPDR S P Health Care ETF | 21,939 | $2.657B | 0.5% | $116645.78 | — | US Large Cap | 81369Y209 |
| IPAC | iShares Core MSCI Pacific ETF | 54,064 | $2.592B | 0.5% | $59088.21 | — | International Large Cap | 46434V696 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 45,322 | $2.422B | 0.4% | $32338.02 | — | International Large Cap | 46641Q225 |
| COST | Costco Wholesale Corp | 5,094 | $2.406B | 0.4% | $172.89 | +188.1% | US Large Cap | 22160K105 |
| DE | Deere Co | 7,132 | $2.381B | 0.4% | $192.65 | +69.5% | US Large Cap | 244199105 |
| ACEL | Accel Entertainment Inc | 293,150 | $2.29B | 0.4% | $9.14 | +11.2% | US Small Cap | 00436Q106 |
| VBR | Vanguard Small Cap Value ETF | 15,890 | $2.279B | 0.4% | $144894.80 | — | US Small Cap | 922908611 |
| VOX | Vanguard Communications Services ETF | 27,492 | $2.265B | 0.4% | $98042.98 | — | US Large Cap | 92204A884 |
| SCHM | Schwab US Mid-Cap ETF | 37,089 | $2.245B | 0.4% | $48801.86 | — | US Mid Cap | 808524508 |
| ELV | Anthem Inc | 4,734 | $2.15B | 0.4% | $268.44 | +69.6% | US Large Cap | 036752103 |
| MCK | MCKESSON CORP | 6,121 | $2.08B | 0.4% | $187.79 | +81.7% | US Large Cap | 58155Q103 |
| CI | Cigna Corp | 7,227 | $2.005B | 0.4% | $257.01 | +3.0% | US Large Cap | 125523100 |
| XLE | SPDR S P Energy ETF | 27,192 | $1.958B | 0.4% | $62897.64 | — | US Large Cap | 81369Y506 |
| SCHB | Schwab Us Broad Market ETF | 46,456 | $1.951B | 0.4% | $59073.87 | — | US Large Cap | 808524102 |
| IUSV | iShares Core Russell US ETF | 31,035 | $1.943B | 0.4% | $58024.87 | — | US Large Cap | 464287663 |
| IBM | International Business Machines Corp | 16,339 | $1.941B | 0.4% | $114.50 | +1.0% | US Large Cap | 459200101 |
| TXN | Texas Instruments Inc | 11,937 | $1.848B | 0.3% | $91.69 | +65.4% | US Large Cap | 882508104 |
| VIG | Vanguard Dividend Appreciation ETF | 13,287 | $1.796B | 0.3% | $125272.12 | — | US Large Cap | 921908844 |
| VCR | Vanguard Consumer Discretionary ETF | 7,272 | $1.709B | 0.3% | $260622.12 | — | US Large Cap | 92204A108 |
| JEPI | JPMorgan Equity Premium Income ETF | 32,608 | $1.671B | 0.3% | $60576.64 | — | US Large Cap | 46641Q332 |
| FHLC | Fidelity MSCI Health Care ETF | 28,594 | $1.648B | 0.3% | $62824.49 | — | US Large Cap | 316092600 |
| FIDU | Fidelity MSCI Industrials ETF | 37,179 | $1.624B | 0.3% | $49426.87 | — | US Large Cap | 316092709 |
| AMGN | Amgen Inc | 7,086 | $1.597B | 0.3% | $147.42 | +47.8% | US Large Cap | 031162100 |
| SCHH | Schwab US REIT ETF | 83,878 | $1.568B | 0.3% | $32642.50 | — | US Large Cap | 808524847 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 32,125 | $1.567B | 0.3% | $61246.75 | — | International Small Cap | 464288273 |
| AMAT | Applied Materials Inc | 18,582 | $1.522B | 0.3% | $64.59 | +44.7% | US Large Cap | 038222105 |
| ABT | Abbott Laboratories | 15,321 | $1.482B | 0.3% | $66.47 | +50.5% | US Large Cap | 002824100 |
| IWD | iShares Russell 1000 Value ETF | 10,602 | $1.442B | 0.3% | $157737.69 | — | US Large Cap | 464287598 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 32,017 | $1.42B | 0.3% | $59118.43 | — | International Large Cap | 922042775 |
| PXF | Powershares Ftse Rafi Develo | 39,971 | $1.402B | 0.3% | $41452.30 | — | International Large Cap | 46138E743 |
| SCHD | Schwab US Dividend ETF | 20,664 | $1.373B | 0.2% | $58074.93 | — | US Large Cap | 808524797 |
| VAW | Vanguard Materials ETF | 9,151 | $1.358B | 0.2% | $152967.38 | — | US Large Cap | 92204A801 |
| CVS | Cvs Caremark Corp | 14,123 | $1.347B | 0.2% | $78.44 | +11.7% | US Large Cap | 126650100 |
| UNH | Unitedhealth Group Inc | 2,665 | $1.346B | 0.2% | $284.55 | +74.0% | US Large Cap | 91324P102 |
| MU | Micron Technology Inc | 26,689 | $1.337B | 0.2% | $56.64 | +0.5% | US Large Cap | 595112103 |
| PFE | Pfizer Inc | 30,241 | $1.323B | 0.2% | $33.99 | +18.9% | US Large Cap | 717081103 |
| WDAY | Workday Inc | 8,670 | $1.32B | 0.2% | $182.81 | -14.4% | US Large Cap | 98138H101 |
| KLAC | KLA-TENCOR CORP | 4,275 | $1.294B | 0.2% | $218.97 | +52.8% | US Large Cap | 482480100 |
| TMUS | T-MOBILE US INC | 9,554 | $1.282B | 0.2% | $98.83 | +37.3% | US Large Cap | 872590104 |
| — | PacWest Bancorp | 56,458 | $1.276B | 0.2% | $19708.69 | — | US Large Cap | 695263103 |
| ETN | Eaton Corp | 9,342 | $1.246B | 0.2% | $99.75 | +33.7% | US Large Cap | G29183103 |
| JPST | JPMorgan Ultra-Short Income ETF | 24,481 | $1.228B | 0.2% | $50443.75 | — | Corporate | 46641Q837 |
| — | Berkshire Htwy Cl A | 3 | $1.219B | 0.2% | $450662020.00 | — | US Large Cap | 084990175 |
| IEUR | iShares Core MSCI Europe ETF | 30,826 | $1.219B | 0.2% | $56709.33 | — | International Large Cap | 46434V738 |
| LLY | Eli Lilly Co | 3,758 | $1.215B | 0.2% | $243.71 | +26.4% | US Large Cap | 532457108 |
| SCHV | Schwab US Large-Cap Value ETF | 20,522 | $1.201B | 0.2% | $59623.45 | — | US Large Cap | 808524409 |
| VXUS | Vanguard Total Intl Stock ETF | 26,095 | $1.194B | 0.2% | $45463.97 | — | International Large Cap | 921909768 |
| XLP | SPDR S P Consumer Staples ETF | 16,975 | $1.133B | 0.2% | $70594.12 | — | US Large Cap | 81369Y308 |
| VOO | Vanguard S P 500 ETF | 3,424 | $1.124B | 0.2% | $295814.34 | — | US Large Cap | 922908363 |
| — | TE Connectivity Ltd | 10,187 | $1.124B | 0.2% | $82748.00 | — | US Large Cap | H84989104 |
| FUTY | Fidelity MSCI Utilities ETF | 26,408 | $1.115B | 0.2% | $42434.71 | — | US Large Cap | 316092865 |
| — | Lam Research Corp | 3,028 | $1.108B | 0.2% | $280550.80 | — | US Large Cap | 512807108 |
| DIS | Walt Disney Co | 11,678 | $1.102B | 0.2% | $116.30 | -10.1% | US Large Cap | 254687106 |
| XLU | SPDR S P Utilities ETF | 16,614 | $1.088B | 0.2% | $70984.72 | — | US Large Cap | 81369Y886 |
| VO | Vanguard Mid-Cap ETF | 5,750 | $1.081B | 0.2% | $190867.05 | — | US Mid Cap | 922908629 |
| VEA | Vanguard FTSE Developed Markets ETF | 28,418 | $1.033B | 0.2% | $41546.31 | — | International Large Cap | 921943858 |
| — | CyberArk Software Ltd | 6,802 | $1.02B | 0.2% | $95990.26 | — | US Mid Cap | M2682V108 |
| PWR | Quanta Services Inc | 7,998 | $1.019B | 0.2% | $56.20 | +142.0% | US Large Cap | 74762E102 |
| GMOM | Cambria Global Momentum ETF | 34,944 | $990M | 0.2% | $29131.44 | — | Global Large Cap | 132061508 |
| ABBV | Abbvie | 7,284 | $978M | 0.2% | $84.36 | +50.7% | US Large Cap | 00287Y109 |
| OXY | Occidental Petroleum Corp | 15,906 | $977M | 0.2% | $45.00 | +34.9% | US Large Cap | 674599105 |
| EWC | iShares MSCI Canada ETF | 31,696 | $975M | 0.2% | $32237.96 | — | International Large Cap | 464286509 |
| CNC | Centene Corp | 12,235 | $952M | 0.2% | $74.70 | +19.6% | US Large Cap | 15135B101 |
| JNJ | Johnson Johnson | 5,792 | $946M | 0.2% | $112.81 | +35.5% | US Large Cap | 478160104 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 11,888 | $900M | 0.2% | $84442.91 | — | Corporate | 92206C870 |
| TGT | Target Corporation | 6,058 | $899M | 0.2% | $87.71 | +63.0% | US Large Cap | 87612E106 |
| IWN | iShares Russell 2000 Value ETF | 6,599 | $851M | 0.2% | $126751.12 | — | US Small Cap | 464287630 |
| CSCO | Cisco Systems Inc | 20,923 | $837M | 0.2% | $43.01 | -6.9% | US Large Cap | 17275R102 |
| — | Laboratory Corp Of America Holdings | 3,970 | $813M | 0.1% | $208105.80 | — | US Large Cap | 50540R409 |
| HPQ | Hewlett-Packard Co | 32,552 | $811M | 0.1% | $24.31 | +11.1% | US Large Cap | 40434L105 |
| BBH | Market Vectors Biotech ETF | 5,700 | $802M | 0.1% | $120350.00 | — | US Large Cap | 92189F726 |
| MET | Metlife Inc | 13,034 | $792M | 0.1% | $56.07 | +2.8% | US Large Cap | 59156R108 |
| SCHP | Schwab US TIPS ETF | 15,270 | $791M | 0.1% | $61618.19 | — | Government | 808524870 |
| IAU | iShares Gold Trust | 25,000 | $788M | 0.1% | $34310.00 | — | Commodity | 464285204 |
| KR | Kroger Co | 17,934 | $785M | 0.1% | $29.68 | +48.5% | US Large Cap | 501044101 |
| IDMO | INVESCO S P INTERNATIONAL MMOM ETF | 28,978 | $783M | 0.1% | $26495.85 | — | International All Cap | 46138E222 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 9,497 | $771M | 0.1% | $85079.88 | — | Government | 464287457 |
| WMT | Wal-Mart Stores Inc | 5,943 | $771M | 0.1% | $29.28 | +43.4% | US Large Cap | 931142103 |
| PFF | iShares S P Pref Stk ETF | 23,633 | $748M | 0.1% | $37461.77 | — | Preferred | 464288687 |
| PFFD | Global X US Preferred ETF | 36,392 | $746M | 0.1% | $25421.27 | — | Preferred | 37954Y657 |
| UBS | UBS Ag | 50,583 | $734M | 0.1% | $11.99 | +33.5% | International Large Cap | H42097107 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 28,491 | $734M | 0.1% | $27382.15 | — | International Large Cap | 25434V807 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 13,244 | $726M | 0.1% | $40211.57 | — | International Large Cap | 046353108 |
| TSLA | Tesla Motors Inc | 2,709 | $719M | 0.1% | $277.21 | +0.7% | US Large Cap | 88160R101 |
| MMM | 3M Co | 6,500 | $718M | 0.1% | $144.44 | -33.2% | US Large Cap | 88579Y101 |
| GLW | Corning Inc | 24,426 | $709M | 0.1% | $27.71 | +11.0% | US Large Cap | 219350105 |
| CDW | CDW Corp | 4,534 | $708M | 0.1% | $164.25 | -0.0% | US Large Cap | 12514G108 |
| NOBL | ProShares S P 500 Dividend Aristocrats ETF | 8,849 | $708M | 0.1% | $87420.12 | — | US Large Cap | 74348A467 |
| UNM | Unum Group | 17,922 | $695M | 0.1% | $31.19 | +17.3% | US Large Cap | 91529Y106 |
| DGX | Quest Diagnostics Inc | 5,603 | $687M | 0.1% | $109.81 | +12.3% | US Large Cap | 74834L100 |
| — | Discover Financial Services | 7,559 | $687M | 0.1% | $95576.84 | — | US Large Cap | 254709108 |
| SYY | Sysco Corp | 9,569 | $677M | 0.1% | $53.15 | +42.5% | US Large Cap | 871829107 |
| SNPS | Synopsys Inc | 2,176 | $665M | 0.1% | $204.94 | +65.2% | US Large Cap | 871607107 |
| FISV | Fiserv Inc | 7,101 | $664M | 0.1% | $102.14 | -0.2% | US Large Cap | 337738108 |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | 15,486 | $655M | 0.1% | $46673.73 | — | International Large Cap | 46641Q233 |
| NVO | Novo-Nordisk AS ADR | 6,553 | $653M | 0.1% | $101060.27 | — | International Large Cap | 670100205 |
| VLO | Valero Energy Corp | 6,080 | $650M | 0.1% | $78.11 | +27.2% | US Large Cap | 91913Y100 |
| — | Marathon Oil Corp | 28,403 | $641M | 0.1% | $13847.78 | — | US Large Cap | 565849106 |
| CSM | ProShares Large Cap Core Plus ETF | 15,114 | $639M | 0.1% | $62308.36 | — | US Large Cap | 74347R248 |
| BDX | Becton Dickinson And Co | 2,860 | $637M | 0.1% | $195.10 | +20.2% | US Large Cap | 075887109 |
| ITUB | Itau Unibanco Holding Sa | 123,146 | $637M | 0.1% | $5384.68 | — | International Large Cap | 465562106 |
| NRDY | NERDY CL A ORD | 300,000 | $633M | 0.1% | $3.26 | -17.7% | US Small Cap | 64081V109 |
| JPM | Jpmorgan Chase Co | 6,057 | $633M | 0.1% | $100.73 | +4.9% | US Large Cap | 46625H100 |
| NSC | Norfolk Southern Corp | 2,985 | $626M | 0.1% | $214.92 | +3.7% | US Large Cap | 655844108 |
| HPE | Hewlett Packard Ente | 51,964 | $623M | 0.1% | $13.89 | -11.3% | US Large Cap | 42824C109 |
| FNCL | Fidelity MSCI Financials ETF | 14,397 | $620M | 0.1% | $50929.23 | — | US Large Cap | 316092501 |
| TSN | Tyson Foods Inc | 9,378 | $618M | 0.1% | $64.06 | +9.9% | US Large Cap | 902494103 |
| CMCSA | Comcast Corp | 21,078 | $618M | 0.1% | $33.24 | +1.3% | US Large Cap | 20030N101 |
| XLB | SPDR S P Materials ETF | 9,063 | $616M | 0.1% | $64395.91 | — | US Large Cap | 81369Y100 |
| HCA | Hca Holdings Inc | 3,265 | $600M | 0.1% | $153.16 | +26.4% | US Large Cap | 40412C101 |
| APA | Apache Corp | 17,537 | $600M | 0.1% | $26.32 | +20.9% | US Large Cap | 03743Q108 |
| FCOM | Fidelity MSCI Communication Services ETF | 18,714 | $585M | 0.1% | $40406.68 | — | US Large Cap | 316092873 |
| HTHIY | Hitachi Ltd -Adr | 6,821 | $581M | 0.1% | $73564.78 | — | International Large Cap | 433578507 |
| GM | General Motors Co | 18,048 | $579M | 0.1% | $37.70 | -6.0% | US Large Cap | 37045V100 |
| PH | Parker Hannifin Corp | 2,388 | $579M | 0.1% | $237.67 | +9.0% | US Large Cap | 701094104 |
| ON | ON Semiconductor Corp | 9,094 | $567M | 0.1% | $61.00 | +5.6% | US Large Cap | 682189105 |
| NOC | Northrop Grumman Corp | 1,204 | $566M | 0.1% | $314.01 | +43.5% | US Large Cap | 666807102 |
| URI | United Rentals Inc | 2,089 | $564M | 0.1% | $264.92 | +6.4% | US Large Cap | 911363109 |
| CTSH | Cognizant Technology Solutions Corp | 9,745 | $560M | 0.1% | $68.34 | -9.4% | US Large Cap | 192446102 |
| HRB | H R Block Inc | 13,140 | $559M | 0.1% | $28.50 | +34.2% | US Large Cap | 093671105 |
| IJS | iShares S P Smallcap 600 Value ETF | 6,756 | $557M | 0.1% | $100669.92 | — | US Small Cap | 464287879 |
| MRK | Merck Co Inc | 6,465 | $557M | 0.1% | $67.37 | +19.4% | US Large Cap | 58933Y105 |
| VYM | Vanguard High Dividend Yield ETF | 5,862 | $556M | 0.1% | $100835.49 | — | US Large Cap | 921946406 |
| PBR/A | Petroleo Brasileiro SA | 50,164 | $556M | 0.1% | $8691.60 | — | International Large Cap | 71654V101 |
| BBVA | Banco Bilbao Argen | 124,161 | $553M | 0.1% | $5276.37 | — | International Large Cap | 05946K101 |
| DEO | Diageo PLC | 3,230 | $548M | 0.1% | $136970.75 | — | International Large Cap | 25243Q205 |
| BMY | Bristol-Myers Squibb Co | 7,697 | $547M | 0.1% | $50.19 | +24.1% | US Large Cap | 110122108 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $546M | 0.1% | $483.70 | 0.0% | International Large Cap | N07059202 |
| JBL | Jabil Inc | 9,411 | $543M | 0.1% | $58.91 | -2.2% | US Large Cap | 466313103 |
| INTC | Intel Corp | 21,035 | $542M | 0.1% | $46.21 | -30.1% | US Large Cap | 458140100 |
| VDC | Vanguard Consumer Staples ETF | 3,130 | $538M | 0.1% | $162483.53 | — | US Large Cap | 92204A207 |
| STLA | STELLANTIS NV | 44,761 | $530M | 0.1% | $15679.30 | — | US Large Cap | N82405106 |
| CBRE | CBRE GROUP INC | 7,832 | $529M | 0.1% | $70.93 | +11.8% | US Large Cap | 12504L109 |
| EQNR | Equinor ASA | 15,416 | $510M | 0.1% | $16687.45 | — | International Large Cap | 29446M102 |
| LEN | LENNAR CORP-A | 6,715 | $501M | 0.1% | $47.52 | +55.8% | US Large Cap | 526057104 |
| ADM | Archer-Daniels-Mid | 6,222 | $501M | 0.1% | $72.80 | +2.0% | US Large Cap | 039483102 |
| RSPH | INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETF | 1,989 | $500M | 0.1% | $205206.95 | — | US Large Cap | 46137V332 |
| SCHE | Schwab Emerging Markets Equity ETF | 22,270 | $499M | 0.1% | $28018.13 | — | International Large Cap | 808524706 |
| FLEX | Flex Ltd | 29,893 | $498M | 0.1% | $12.58 | +1.6% | US Mid Cap | Y2573F102 |
| ORCL | Oracle Corp | 8,138 | $497M | 0.1% | $58.28 | +20.4% | US Large Cap | 68389X105 |
| GIS | General Mills Inc | 6,439 | $493M | 0.1% | $37.39 | +81.3% | US Large Cap | 370334104 |
| IWF | iShares Russell 1000 Growth ETF | 2,316 | $487M | 0.1% | $266107.72 | — | US Large Cap | 464287614 |
| DVN | Devon Energy Corp | 8,100 | $487M | 0.1% | $44.01 | +20.3% | US Large Cap | 25179M103 |
| VPU | Vanguard Utilities ETF | 3,418 | $486M | 0.1% | $130583.81 | — | US Large Cap | 92204A876 |
| OUSA | O Shares FTSE US Quality Dividend ETF | 13,083 | $484M | 0.1% | $40351.57 | — | US Large Cap | 00162Q387 |
| RSPT | Invesco SP500 Equal Weight Tech ETF | 2,084 | $472M | 0.1% | $177436.56 | — | US Large Cap | 46137V282 |
| FCX | Freeport-Mcmoran Copper Gold Inc | 17,205 | $470M | 0.1% | $16.87 | +65.3% | US Large Cap | 35671D857 |
| RTX | Raytheon Technologies Ord | 5,735 | $469M | 0.1% | $55.19 | +51.9% | US Large Cap | 75513E101 |
| MITSY | Mitsui and Co Ltd | 1,092 | $469M | 0.1% | $439400.00 | — | International Large Cap | 606827202 |
| LPRO | OPEN LENDING CL A ORD | 58,000 | $466M | 0.1% | $19.47 | -48.1% | US Small Cap | 68373J104 |
| — | China Petroleum and Chemical Corp | 11,081 | $465M | 0.1% | $44833.34 | — | International Large Cap | 16941R108 |
| ASAIY | Sendas Distribuidoras SA | 28,501 | $460M | 0.1% | $15317.31 | — | International Mid Cap | 81689T104 |
| STM | Stmicroelectronics Nv | 14,829 | $459M | 0.1% | $21009.01 | — | International Large Cap | 861012102 |
| ACWI | iShares MSCI ACWI ETF | 5,853 | $456M | 0.1% | $93576.59 | — | Global All Cap | 464288257 |
| ZBH | Zimmer Biomet Hldgs | 4,299 | $449M | 0.1% | $118.58 | -10.2% | US Large Cap | 98956P102 |
| — | Tenneco Inc | 25,801 | $449M | 0.1% | $17025.21 | — | US Small Cap | 880349105 |
| DBC | Powershares Db Commodity Index Tracking Fund | 18,561 | $444M | 0.1% | $26123.37 | — | Commodity | 46138B103 |
| FREL | FIDELITY REAL ESTATE ETF | 18,501 | $443M | 0.1% | $26258.92 | — | US Large Cap | 316092857 |
| BBWI | BATH BODY WORKS INC | 13,542 | $441M | 0.1% | $57.14 | -43.7% | US Large Cap | 070830104 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 8,641 | $430M | 0.1% | $54929.98 | — | International Large Cap | 780259305 |
| BSAC | Banco Santander | 30,686 | $430M | 0.1% | $15820.10 | — | International Mid Cap | 05965X109 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 4,727 | $429M | 0.1% | $83529.94 | — | International Large Cap | 833635105 |
| VALE | Vale Sa | 32,068 | $427M | 0.1% | $15304.41 | — | International Large Cap | 91912E105 |
| FANG | Diamondback Energy Inc | 3,530 | $425M | 0.1% | $49.73 | +116.1% | US Large Cap | 25278X109 |
| EMR | Emerson Electric Co | 5,800 | $425M | 0.1% | $63.83 | +21.6% | US Large Cap | 291011104 |
| FENY | FIDELITY MSCI ENERGY ETF | 21,356 | $424M | 0.1% | $16333.90 | — | US Large Cap | 316092402 |
| — | PetroChina Co Ltd | 10,345 | $423M | 0.1% | $42283.27 | — | International Large Cap | 71646E100 |
| ALB | Albemarle Corp | 1,590 | $420M | 0.1% | $71.10 | +241.1% | US Large Cap | 012653101 |
| ZIM | ZIM Intergrated Shipping Ord | 17,773 | $418M | 0.1% | $48.78 | -15.3% | International Mid Cap | M9T951109 |
| DVY | iShares Select Dividend ETF | 3,815 | $409M | 0.1% | $112106.79 | — | US Large Cap | 464287168 |
| TDIV | First Trust NASDAQ Technology Div ETF | 9,305 | $407M | 0.1% | $42037.44 | — | US Large Cap | 33738R118 |
| NUE | Nucor Corp | 3,779 | $404M | 0.1% | $90.70 | +31.3% | US Large Cap | 670346105 |
| IRM | Iron Mountain Inc | 9,133 | $402M | 0.1% | $36.56 | +21.7% | US Large Cap | 46284V101 |
| AVY | Avery Dennison Corp | 2,455 | $399M | 0.1% | $100.63 | +69.5% | US Large Cap | 053611109 |
| RGA | Reinsurance Group of America Inc | 3,084 | $388M | 0.1% | $116.04 | +6.0% | US Large Cap | 759351604 |
| CNQ | Canadian Natural Resources | 8,322 | $388M | 0.1% | $9.42 | +136.3% | International Large Cap | 136385101 |
| STZ | Constellation Brands Inc | 1,668 | $383M | 0.1% | $194.34 | +18.1% | US Large Cap | 21036P108 |
| CNP | Centerpoint Energy Inc | 13,372 | $377M | 0.1% | $19.37 | +47.5% | US Large Cap | 15189T107 |
| EXC | Exelon Corp | 10,000 | $375M | 0.1% | $28.60 | +36.6% | US Large Cap | 30161N101 |
| PAG | Penske Automotive Group Inc | 3,775 | $372M | 0.1% | $106.76 | +4.5% | US Large Cap | 70959W103 |
| SUB | iShares Short Term Muni Bond ETF | 3,553 | $365M | 0.1% | $104342.49 | — | Municipal | 464288158 |
| MPC | Marathon Petroleum Corp | 3,672 | $365M | 0.1% | $65.65 | +32.4% | US Large Cap | 56585A102 |
| GD | General Dynamics Corp | 1,704 | $362M | 0.1% | $175.49 | +20.2% | US Large Cap | 369550108 |
| NRDBY | NORDEA BANK ABP - SPON ADR | 42,261 | $361M | 0.1% | $7570.09 | — | International Large Cap | 65558R109 |
| HMC | Honda Motor Co Ltd | 16,682 | $360M | 0.1% | $27864.42 | — | International Large Cap | 438128308 |
| TM | Toyota Motor Corp | 2,764 | $360M | 0.1% | $147611.14 | — | International Large Cap | 892331307 |
| GILD | Gilead Sciences Inc | 5,823 | $359M | 0.1% | $55.95 | -0.3% | US Large Cap | 375558103 |
| R | Ryder System Inc | 4,734 | $357M | 0.1% | $73.39 | +3.7% | US Large Cap | 783549108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 10,035 | $356M | 0.1% | $38563.37 | — | International Large Cap | 110448107 |
| NTTYY | Nippon Telegraph Telephone Corp | 13,100 | $355M | 0.1% | $35394.75 | — | International Large Cap | 654624105 |
| NXST | Nexstar Media Group Inc | 2,127 | $355M | 0.1% | $157.52 | +3.3% | US Large Cap | 65336K103 |
| TSM | Tsmc | 5,173 | $355M | 0.1% | $51983.07 | — | International Large Cap | 874039100 |
| CMA | Comerica Inc | 4,934 | $351M | 0.1% | $52.76 | +25.4% | US Large Cap | 200340107 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | 6,425 | $348M | 0.1% | $54219.92 | — | Municipal | 464288356 |
| DBE | Invesco DB Energy Fund | 15,247 | $345M | 0.1% | $26169.94 | — | Commodity | 46140H304 |
| SJM | Jm Smucker Co | 2,486 | $342M | 0.1% | $114.64 | +5.7% | US Large Cap | 832696405 |
| DBO | Invesco DB Oil Fund | 22,443 | $341M | 0.1% | $18239.99 | — | Commodity | 46140H403 |
| DHI | Dr Horton Inc | 5,021 | $338M | 0.1% | $50.47 | +41.0% | US Large Cap | 23331A109 |
| BCS | Barclays PLC - ADR | 52,060 | $333M | 0.1% | $6667.21 | — | International Large Cap | 06738E204 |
| GLD | SPDR Gold Shares ETF | 2,142 | $331M | 0.1% | $163022.40 | — | Commodity | 78463V107 |
| SU | Suncor Energy Inc | 11,692 | $329M | 0.1% | $21.53 | +28.5% | International Large Cap | 867224107 |
| DFAT | DFA Targeted US SmCap Value ETF | 8,439 | $329M | 0.1% | $43549.36 | — | US Small Cap | 25434V609 |
| RNR | RenaissanceRe Holdings Ltd | 2,330 | $327M | 0.1% | $151.33 | -8.3% | US Large Cap | G7496G103 |
| AN | AutoNation Inc | 3,205 | $326M | 0.1% | $113.19 | +3.7% | US Large Cap | 05329W102 |
| BX | Blackstone Group LP | 3,900 | $326M | 0.1% | $41.74 | +109.1% | US Large Cap | 09260D107 |
| CAH | Cardinal Health Inc | 4,880 | $325M | 0.1% | $59.26 | 0.0% | US Large Cap | 14149Y108 |
| ESGV | Vanguard ESG US Stock ETF | 5,147 | $324M | 0.1% | $62566.59 | — | US All Cap | 921910733 |
| CB | Chubb Corp | 1,780 | $324M | 0.1% | $150.25 | +20.9% | US Large Cap | H1467J104 |
| EWY | iShares MSCI South Korea ETF | 6,813 | $323M | 0.1% | $74362.74 | — | International Large Cap | 464286772 |
| AXS | Axis Capital Holdings Ltd | 6,564 | $323M | 0.1% | $51.82 | -5.8% | US Large Cap | G0692U109 |
| WDS | Woodside Petroleum Ltd | 15,901 | $321M | 0.1% | $21559.95 | — | International Large Cap | 980228308 |
| CMG | Chipotle Mexican Grill Inc | 213 | $320M | 0.1% | $14.30 | +116.8% | US Large Cap | 169656105 |
| FLYW | FLYWIRE ORD | 13,929 | $320M | 0.1% | $42.78 | -44.2% | US Mid Cap | 302492103 |
| NVS | Novartis Ag | 4,187 | $318M | 0.1% | $85481.13 | — | International Large Cap | 66987V109 |
| BDC | Belden Inc | 5,225 | $314M | 0.1% | $59.73 | +5.7% | US Mid Cap | 077454106 |
| EL | Estee Lauder Cos Inc | 1,443 | $312M | 0.1% | $180.45 | +33.3% | US Large Cap | 518439104 |
| JD | JD Com Inc | 6,126 | $308M | 0.1% | $31594.72 | — | International Large Cap | 47215P106 |
| WHR | Whirlpool Corp | 2,285 | $308M | 0.1% | $131.09 | +21.4% | US Large Cap | 963320106 |
| — | Cia Paranaense De Energia Copel | 51,758 | $307M | 0.1% | $6344.91 | — | International Mid Cap | 20441B605 |
| VET | Vermilion Energy Inc com | 14,280 | $306M | 0.1% | $22.24 | +5.5% | International Mid Cap | 923725105 |
| ESGD | iShares MSCI EAFE ESG ETF | 5,393 | $303M | 0.1% | $71810.22 | — | International Large Cap | 46435G516 |
| XYZ | Square Inc | 5,487 | $302M | 0.1% | $231.94 | -69.5% | US Large Cap | 852234103 |
| CHKP | Check Point Software Technologies Ltd | 2,684 | $301M | 0.1% | $124.55 | -2.9% | International Large Cap | M22465104 |
| HUM | Humana Inc | 614 | $298M | 0.1% | $452.50 | +3.7% | US Large Cap | 444859102 |
| AMLP | Alerian MLP ETF | 8,141 | $298M | 0.1% | $25176.62 | — | Master Limited Partnership | 00162Q452 |
| SONY | SONY GROUP CORP | 4,639 | $297M | 0.1% | $50489.68 | — | International Large Cap | 835699307 |
| LKQ | LKQ CORP | 6,248 | $295M | 0.1% | $35.03 | +36.3% | US Large Cap | 501889208 |
| EG | Everest Re Group Ltd | 1,107 | $291M | 0.1% | $265.07 | -3.7% | US Large Cap | G3223R108 |
| PEP | Pepsico Inc | 1,767 | $288M | 0.1% | $110.24 | +40.1% | US Large Cap | 713448108 |
| COR | AmerisourceBergen Corp | 2,124 | $287M | 0.1% | $82.48 | +68.6% | US Large Cap | 03073E105 |
| CVE | Cenovus Energy Inc | 18,482 | $284M | 0.1% | $9.94 | +63.6% | International Large Cap | 15135U109 |
| WAB | Wabtec Corp | 3,461 | $282M | 0.1% | $85.60 | +1.3% | US Large Cap | 929740108 |
| CORT | Corcept Therapeutics Inc | 10,905 | $280M | 0.1% | $18.44 | +45.2% | US Mid Cap | 218352102 |
| META | Meta Platforms Inc Class A | 2,050 | $278M | 0.1% | $216.99 | -25.8% | US Large Cap | 30303M102 |
| QRVO | QORVO INC | 3,494 | $277M | 0.1% | $116.25 | -16.8% | US Large Cap | 74736K101 |
| — | Avalara Inc | 3,000 | $275M | 0.1% | $74600.00 | — | US Large Cap | 05338G106 |
| VB | Vanguard Small Cap ETF | 1,599 | $273M | 0.0% | $145443.69 | — | US Small Cap | 922908751 |
| — | INTERPUBLIC GROUP OF COS INC | 10,624 | $272M | 0.0% | $18.60 | +33.6% | US Large Cap | 460690100 |
| AVB | AVALONBAY COMMUNITIES INC | 1,476 | $272M | 0.0% | $132.13 | +34.9% | US Large Cap | 053484101 |
| — | Bayerische Motoren Werke AG | 12,010 | $272M | 0.0% | $25789.94 | — | International Large Cap | 072743305 |
| DXC | D X C Technology Com | 11,057 | $271M | 0.0% | $31.01 | -11.3% | US Large Cap | 23355L106 |
| IWM | iShares Russell 2000 ETF | 1,638 | $270M | 0.0% | $216004.78 | — | US Small Cap | 464287655 |
| BMO | Bank Of Montreal | 3,080 | $270M | 0.0% | $67.89 | +23.2% | International Large Cap | 063671101 |
| UUP | Invesco DB US Dollar Bullish ETF | 8,855 | $267M | 0.0% | $27959.91 | — | Currency | 46141D203 |
| KHC | Kraft Heinz Company | 7,961 | $265M | 0.0% | $27.91 | +12.7% | US Large Cap | 500754106 |
| DFAI | Dimensional International Core ETF | 12,229 | $264M | 0.0% | $28599.09 | — | International Large Cap | 25434V203 |
| DHR | Danaher Corp | 1,017 | $263M | 0.0% | $140.25 | +71.6% | US Large Cap | 235851102 |
| — | Novo-Nordisk A-S Ord | 2,609 | $262M | 0.0% | $71699.88 | — | International Large Cap | K72807132 |
| VIS | Vanguard Industrials ETF | 1,662 | $262M | 0.0% | $169218.62 | — | US Large Cap | 92204A603 |
| STLD | Steel Dynamics Inc Com | 3,688 | $262M | 0.0% | $75.45 | -4.8% | US Large Cap | 858119100 |
| PEG | Public Service Enterprise Group Inc | 4,652 | $262M | 0.0% | $48.92 | +17.2% | US Large Cap | 744573106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,782 | $261M | 0.0% | $49232.81 | — | International Large Cap | 03524A108 |
| KT | KT Corp | 21,171 | $259M | 0.0% | $12691.36 | — | International Mid Cap | 48268K101 |
| — | Nielsen Holdings Nv | 9,262 | $257M | 0.0% | $27421.90 | — | US Large Cap | G6518L108 |
| AON | AON Corp | 956 | $256M | 0.0% | $201.49 | +36.9% | US Large Cap | G0403H108 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,831 | $254M | 0.0% | $145471.40 | — | US Large Cap | 46137V613 |
| SMFG | Sumitomo Mitsui-Spons Adr | 46,167 | $254M | 0.0% | $6146.55 | — | International Large Cap | 86562M209 |
| BP | BP PLC | 8,858 | $253M | 0.0% | $25629.90 | — | International Large Cap | 055622104 |
| AKAM | Akamai Technologies Inc | 3,133 | $252M | 0.0% | $110.22 | -17.4% | US Large Cap | 00971T101 |
| DOX | Amdocs Ltd | 3,162 | $251M | 0.0% | $76.75 | +2.3% | US Large Cap | G02602103 |
| PHM | Pulte Group Inc | 6,635 | $249M | 0.0% | $28.69 | +42.2% | US Large Cap | 745867101 |
| EQT | Eqt Corp | 6,099 | $249M | 0.0% | $39.03 | +5.6% | US Large Cap | 26884L109 |
| SNX | SYNNEX Corp | 3,052 | $248M | 0.0% | $93.45 | -2.7% | US Large Cap | 87162W100 |
| MCHP | Microchip Technology Inc | 4,049 | $247M | 0.0% | $59.11 | +2.6% | US Large Cap | 595017104 |
| BCH | Banco De Chile | 13,968 | $247M | 0.0% | $17968.98 | — | International Mid Cap | 059520106 |
| J | JACOBS ENGINEERING GROUP INC | 2,275 | $247M | 0.0% | $100.68 | 0.0% | US Large Cap | 46982L108 |
| SCI | Service Corp International | 4,256 | $246M | 0.0% | $47.47 | +38.8% | US Large Cap | 817565104 |
| FBIN | Fortune Brands Home Security Inc | 4,573 | $246M | 0.0% | $60.25 | -14.9% | US Large Cap | 34964C106 |
| — | State Street Corp 5.35 Perp PFD | 10,000 | $245M | 0.0% | $26664.60 | — | Preferred | 857477855 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 54,007 | $243M | 0.0% | $5467.55 | — | International Large Cap | 606822104 |
| AXIA | Centrais Eletricas Brasileiras SA | 29,851 | $240M | 0.0% | $8833.95 | — | International Large Cap | 15234Q207 |
| HOG | Harley-Davidson Inc | 6,821 | $238M | 0.0% | $37.55 | 0.0% | US Large Cap | 412822108 |
| SWKS | Skyworks Solutions Inc | 2,765 | $236M | 0.0% | $93.96 | -2.0% | US Large Cap | 83088M102 |
| CAJPY | Canon Inc | 10,790 | $235M | 0.0% | $22083.38 | — | International Large Cap | 138006309 |
| — | Blackrock Inc | 421 | $232M | 0.0% | $546857.50 | — | US Large Cap | 09247X101 |
| HDB | Hdfc Bank Ltd | 3,954 | $231M | 0.0% | $68433.80 | — | International Large Cap | 40415F101 |
| DTD | WisdomTree US Total Dividend ETF | 4,250 | $231M | 0.0% | $57909.88 | — | US Large Cap | 97717W109 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 5,308 | $230M | 0.0% | $48.55 | -6.2% | US Large Cap | 10922N103 |
| TXT | Textron Incorporated | 3,934 | $229M | 0.0% | $67.40 | -6.2% | US Large Cap | 883203101 |
| TMO | Thermo Fisher Scientific Inc | 447 | $227M | 0.0% | $479.21 | +15.6% | US Large Cap | 883556102 |
| PFG | Principal Financial Group Inc | 3,120 | $225M | 0.0% | $61.88 | +2.8% | US Large Cap | 74251V102 |
| CVX | Chevron Corp | 1,563 | $225M | 0.0% | $65.30 | +103.4% | US Large Cap | 166764100 |
| CEG | CONSTELLATION ENERGY ORD WI | 2,695 | $224M | 0.0% | $48.47 | +48.1% | US Large Cap | 21037T109 |
| QQQ | Invesco QQQ Trust ETF | 831 | $222M | 0.0% | $271516.72 | — | US Large Cap | 46090E103 |
| NULV | Nuveen ESG Large-Cap Value ETF | 7,193 | $222M | 0.0% | $34276.95 | — | US Large Cap | 67092P300 |
| PSX | Phillips 66 | 2,733 | $221M | 0.0% | $61.73 | +22.1% | US Large Cap | 718546104 |
| VLUE | ISHARES EDGE MSCI USA VALUE ETF | 2,692 | $220M | 0.0% | $104569.87 | — | US All Cap | 46432F388 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 11,537 | $214M | 0.0% | $20549.97 | — | US Large Cap | 46137V563 |
| — | First Republic Bank 4.25 Perp PFD | 12,000 | $214M | 0.0% | $23119.50 | — | Preferred | 33616C746 |
| EXE | Chesapeake Energy Corp | 2,220 | $209M | 0.0% | $81.13 | 0.0% | US Large Cap | 165167735 |
| MLPA | Global X MLP ETF | 5,244 | $207M | 0.0% | $38837.15 | — | Master Limited Partnership | 37954Y343 |
| PSO | Pearson PLC | 21,629 | $207M | 0.0% | $7585.66 | — | International Mid Cap | 705015105 |
| SCHK | Schwab 1000 Index Etf | 5,915 | $205M | 0.0% | $30149.57 | — | US Large Cap | 808524722 |
| ESLT | Elbit Systems Ltd | 1,075 | $204M | 0.0% | $209.47 | 0.0% | International Large Cap | M3760D101 |
| UNP | Union Pacific Corp | 1,032 | $201M | 0.0% | $143.95 | +41.9% | US Large Cap | 907818108 |
| VIST | Vista Oil and Gas SAB de CV | 21,338 | $201M | 0.0% | $9133.09 | — | International Small Cap | 92837L109 |
| CF | CF Industries Hldg | 2,087 | $201M | 0.0% | $89.62 | +1.0% | US Large Cap | 125269100 |
| BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 28,131 | $200M | 0.0% | $7078.01 | — | International Large Cap | 059578104 |
| FNF | Fidelity National Financial Inc | 5,435 | $197M | 0.0% | $32.44 | -3.3% | US Large Cap | 31620R303 |
| ASML | Asml Holding Nv | 473 | $196M | 0.0% | $369069.38 | — | International Large Cap | N07059210 |
| OMC | Omnicom Group Inc | 3,106 | $196M | 0.0% | $60.59 | -0.5% | US Large Cap | 681919106 |
| ZION | Zions Bancorporation | 3,842 | $195M | 0.0% | $56.31 | -2.9% | US Large Cap | 989701107 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,915 | $195M | 0.0% | $90460.43 | — | US Large Cap | 464288570 |
| AAIGF | AIA Group Ltd Ord | 23,413 | $195M | 0.0% | $10.91 | -17.5% | International Large Cap | Y002A1105 |
| — | JPM 4.625 Perp Preferred L | 10,000 | $195M | 0.0% | $26110.00 | — | Preferred | 48128B549 |
| SCHF | Schwab International Equity ETF | 6,840 | $192M | 0.0% | $32528.26 | — | International Large Cap | 808524805 |
| MLPX | Global X MLP and Energy Infrastructure ETF | 5,102 | $191M | 0.0% | $26949.82 | — | Master Limited Partnership | 37954Y293 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 4,715 | $190M | 0.0% | $46535.70 | — | International Large Cap | 46641Q191 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 20,665 | $188M | 0.0% | $9537.15 | — | International Mid Cap | 20441A102 |
| CSX | Csx Corp | 6,954 | $185M | 0.0% | $32.78 | -9.7% | US Large Cap | 126408103 |
| DKS | Dick s Sporting Goods Inc | 1,751 | $183M | 0.0% | $93.81 | 0.0% | US Large Cap | 253393102 |
| KYOCY | Kyocera Corp | 3,601 | $181M | 0.0% | $57876.88 | — | International Large Cap | 501556203 |
| — | Mobile Telesystems Ojsc | 32,542 | $179M | 0.0% | $8086.40 | — | International Large Cap | 607409109 |
| NVDA | Nvidia Corp | 1,472 | $179M | 0.0% | $18.77 | -15.9% | US Large Cap | 67066G104 |
| SBLK | Star Bulk Carriers Corp | 10,132 | $177M | 0.0% | $26.23 | -13.0% | International Mid Cap | Y8162K204 |
| TEVA | Teva Pharmaceutical Industries Ltd | 21,927 | $177M | 0.0% | $8530.75 | — | International Mid Cap | 881624209 |
| CCL | Carnival Corp | 25,000 | $176M | 0.0% | $14.68 | -34.0% | US Large Cap | 143658300 |
| NRG | NRG Energy Inc | 4,539 | $174M | 0.0% | $36.75 | -0.7% | US Large Cap | 629377508 |
| TECK | Teck Resources Limited Class B Sub Vtg C | 5,637 | $171M | 0.0% | $21.05 | +46.7% | International Large Cap | 878742204 |
| ALSN | Allison Transmission Holdings Inc | 5,059 | $171M | 0.0% | $36.22 | -1.7% | US Large Cap | 01973R101 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 3,000 | $168M | 0.0% | $56100.00 | — | Government | 72201R304 |
| KB | KB Financial Group Inc | 5,579 | $168M | 0.0% | $41190.53 | — | International Large Cap | 48241A105 |
| LNG | Cheniere Energy Inc | 1,006 | $167M | 0.0% | $151.67 | 0.0% | US Large Cap | 16411R208 |
| PRU | Prudential Financial | 1,921 | $165M | 0.0% | $84.68 | -3.8% | US Large Cap | 744320102 |
| AVT | Avnet Inc | 4,547 | $164M | 0.0% | $38.49 | +2.1% | US Large Cap | 053807103 |
| BND | Vanguard Total Bond Market ETF | 2,282 | $163M | 0.0% | $71329.98 | — | Government | 921937835 |
| SMECF | Smc Corporation Ord | 400 | $161M | 0.0% | $406.97 | +8.5% | International Large Cap | J75734103 |
| CHTR | Charter Communications | 529 | $160M | 0.0% | $400.04 | +6.9% | US Large Cap | 16119P108 |
| AM | Antero Midstream Corp | 17,449 | $160M | 0.0% | $7.87 | -1.2% | US Large Cap | 03676B102 |
| NEM | Newmont Mining Corp | 3,795 | $160M | 0.0% | $32.43 | +30.0% | US Large Cap | 651639106 |
| — | B M European Value Retail SA | 46,988 | $158M | 0.0% | $7058.70 | — | International Mid Cap | L1175H106 |
| CCEP | Coca-Cola European Partners PLC | 3,681 | $157M | 0.0% | $45.14 | 0.0% | International Large Cap | G25839104 |
| MOS | Mosaic Co | 3,210 | $155M | 0.0% | $55.20 | -14.5% | US Large Cap | 61945C103 |
| NVMI | Nova Ltd | 1,793 | $153M | 0.0% | $98.24 | 0.0% | International Mid Cap | M7516K103 |
| — | America Movil Sab De | 9,204 | $152M | 0.0% | $20252.15 | — | International Large Cap | 02364W105 |
| — | National Instruments Corp | 4,000 | $151M | 0.0% | $43940.00 | — | US Large Cap | 636518102 |
| — | Micro Focus Int | 26,367 | $150M | 0.0% | $5456.20 | — | International Small Cap | 594837403 |
| WU | Western Union Co | 11,111 | $150M | 0.0% | $16572.82 | — | US Large Cap | 959802109 |
| NTR | Nutrien Ltd | 1,792 | $149M | 0.0% | $77.02 | 0.0% | International Large Cap | 67077M108 |
| WY | Weyerhaeuser Co | 5,221 | $149M | 0.0% | $32.16 | -6.4% | US Large Cap | 962166104 |
| DBSDY | DBS Group Holdings Ltd | 1,610 | $149M | 0.0% | $92614.91 | — | International Large Cap | 23304Y100 |
| NICE | Nice Systems Ltd | 792 | $149M | 0.0% | $188239.90 | — | International Large Cap | 653656108 |
| SUZ | Suzano SA | 18,035 | $149M | 0.0% | $9320.33 | — | International Large Cap | 86959K105 |
| KO | Coca-Cola Co | 2,627 | $147M | 0.0% | $44.41 | +26.2% | US Large Cap | 191216100 |
| DEI | DOUGLAS EMMETT INC | 8,140 | $146M | 0.0% | $27324.73 | — | US Large Cap | 25960P109 |
| ALL | Allstate Corp | 1,162 | $145M | 0.0% | $87.46 | +31.0% | US Large Cap | 020002101 |
| USB | US Bancorp | 3,569 | $144M | 0.0% | $41.63 | -5.8% | US Large Cap | 902973304 |
| MS | Morgan Stanley | 1,816 | $143M | 0.0% | $52.60 | +43.0% | US Large Cap | 617446448 |
| KNSL | Kinsale Cap Group Inc Com | 555 | $142M | 0.0% | $219.87 | +12.7% | US Mid Cap | 49714P108 |
| BLDR | Builders FirstSource Inc | 2,400 | $141M | 0.0% | $63.72 | -1.9% | US Large Cap | 12008R107 |
| DINO | HF SINCLAIR ORD | 2,606 | $140M | 0.0% | $41.03 | +5.2% | US Large Cap | 403949100 |
| RSPF | Invesco SP500 Equal Weight Fincl ETF | 2,679 | $137M | 0.0% | $48015.89 | — | US Large Cap | 46137V340 |
| COP | ConocoPhillips | 1,341 | $137M | 0.0% | $47.89 | +84.1% | US Large Cap | 20825C104 |
| PSA | Public Storage | 468 | $137M | 0.0% | $208.45 | +34.9% | US Large Cap | 74460D109 |
| JMHLY | Jardine Matheson Holdings Ltd | 2,704 | $137M | 0.0% | $50639.79 | — | International Large Cap | 471115402 |
| STX | Seagate Technology | 2,544 | $135M | 0.0% | $79.92 | -19.3% | US Large Cap | G7997R103 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 24,637 | $135M | 0.0% | $5479.97 | — | International Large Cap | 12562Y100 |
| BIP | Brookfield Infrastructure Partners LP | 3,760 | $135M | 0.0% | $35900.00 | — | US Large Cap | G16252101 |
| DUK | Duke Energy Corp | 1,420 | $132M | 0.0% | $83.70 | +12.3% | US Large Cap | 26441C204 |
| HSIC | Henry Schein Inc | 2,000 | $132M | 0.0% | $64.73 | +14.7% | US Large Cap | 806407102 |
| PZT | Invesco New York AMT-Free Muni Bd ETF | 6,118 | $130M | 0.0% | $21329.85 | — | Municipal | 46138E529 |
| T | AT T Inc | 8,503 | $130M | 0.0% | $16.27 | -7.3% | US Large Cap | 00206R102 |
| CME | Cme Group Inc | 718 | $127M | 0.0% | $138.43 | +23.2% | US Large Cap | 12572Q105 |
| NTES | Netease Com | 1,675 | $127M | 0.0% | $133408.88 | — | International Large Cap | 64110W102 |
| TSCO | Tractor Supply Co | 675 | $125M | 0.0% | $26.36 | +39.2% | US Large Cap | 892356106 |
| WFC | Wells Fargo Co | 3,111 | $125M | 0.0% | $39.71 | -0.8% | US Large Cap | 949746101 |
| LUMN | CENTURYLINK INC | 17,110 | $125M | 0.0% | $8.97 | +11.6% | US Large Cap | 550241103 |
| VST | Vistra Energy Corp | 5,908 | $124M | 0.0% | $23.14 | -1.3% | US Large Cap | 92840M102 |
| KMI | Kinder Morgan Inc | 7,410 | $123M | 0.0% | $11.75 | +25.8% | US Large Cap | 49456B101 |
| NFG | National Fuel Gas Co | 1,982 | $122M | 0.0% | $69.12 | -0.2% | US Large Cap | 636180101 |
| CCK | Crown Holdings Inc | 1,500 | $122M | 0.0% | $87.33 | +2.8% | US Large Cap | 228368106 |
| OC | Owens-Corning Inc | 1,540 | $121M | 0.0% | $84.17 | -0.2% | US Large Cap | 690742101 |
| PWZ | Invesco California AMT-Free ETF | 5,220 | $121M | 0.0% | $23169.92 | — | Municipal | 46138E206 |
| NSRGF | Nestle Sa Ord | 1,100 | $119M | 0.0% | $100.27 | +6.1% | International Large Cap | H57312649 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $119M | 0.0% | $8780.00 | — | Commodity | 85207K107 |
| SMH | VanEck Semiconductor ETF | 640 | $118M | 0.0% | $243693.28 | — | US Large Cap | 92189F676 |
| CMI | Cummins Inc | 581 | $118M | 0.0% | $148.79 | +31.9% | US Large Cap | 231021106 |
| ALC | Alcon Inc Ord Shs | 2,001 | $116M | 0.0% | $57.44 | +19.6% | International Large Cap | H01301128 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $115M | 0.0% | $13410.00 | — | Commodity | 85207H104 |
| VZ | Verizon Communications Inc | 3,026 | $115M | 0.0% | $39.12 | -8.6% | US Large Cap | 92343V104 |
| BAP | Credicorp Ltd | 933 | $115M | 0.0% | $116.38 | +1.5% | International Mid Cap | G2519Y108 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $114M | 0.0% | $39119.74 | — | US Large Cap | 78468R788 |
| RITM | New Residential Invt Corp | 15,524 | $114M | 0.0% | $9325.92 | — | US Mid Cap | 64828T201 |
| SDY | SPDR S P Dividend ETF | 1,000 | $112M | 0.0% | $114822.00 | — | US Large Cap | 78464A763 |
| BAC | Bank of America Corp | 3,675 | $111M | 0.0% | $31.89 | -4.1% | US Large Cap | 060505104 |
| IXJ | iShares Global Healthcare ETF | 1,466 | $110M | 0.0% | $86456.20 | — | Global Large Cap | 464287325 |
| DQ | Daqo New Energy Corp | 2,080 | $110M | 0.0% | $70931.28 | — | International Mid Cap | 23703Q203 |
| SPSB | SPDR Short Term Corporate Bond ETF | 3,769 | $110M | 0.0% | $29865.63 | — | Corporate | 78464A474 |
| UDR | UDR INC | 2,622 | $109M | 0.0% | $30.14 | +32.6% | US Large Cap | 902653104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 14,709 | $109M | 0.0% | $7.55 | +3.2% | International Large Cap | D18190898 |
| TIMB | TIM SA-ADR | 9,652 | $108M | 0.0% | $12817.12 | — | International Mid Cap | 88706T108 |
| — | Invitae Corp | 43,581 | $107M | 0.0% | $38022.66 | — | US Small Cap | 46185L103 |
| VFVA | Vanguard US Value Factor ETF | 1,229 | $107M | 0.0% | $84356.19 | — | US Large Cap | 921935805 |
| DDOG | Datadog Inc | 1,200 | $107M | 0.0% | $126.28 | -20.2% | US Large Cap | 23804L103 |
| VUG | Vanguard Growth ETF | 492 | $105M | 0.0% | $273769.66 | — | US Large Cap | 922908736 |
| HII | Huntington Ingalls Industries Inc | 471 | $104M | 0.0% | $203.34 | +2.3% | US Large Cap | 446413106 |
| IBN | Icici Bank Ltd - ADR | 4,884 | $102M | 0.0% | $18223.25 | — | International Large Cap | 45104G104 |
| F | Ford Motor Co | 9,126 | $102M | 0.0% | $12.37 | -12.2% | US Large Cap | 345370860 |
| LOW | Lowe'S Cos Inc | 544 | $102M | 0.0% | $160.63 | +13.5% | US Large Cap | 548661107 |
| JKS | Jinkosolar Holding Co Ltd Ads Each Repr | 1,839 | $102M | 0.0% | $69179.58 | — | International Mid Cap | 47759T100 |
| SFTBF | Softbank Corp Ord | 3,000 | $102M | 0.0% | $39.36 | 0.0% | International Large Cap | J7596P109 |
| BHP | BHP Billiton Ltd | 1,994 | $99.78M | 0.0% | $56186.06 | — | International Large Cap | 088606108 |
| ENPH | Enphase Energy Inc | 358 | $99.33M | 0.0% | $269.72 | 0.0% | US Large Cap | 29355A107 |
| QCOM | Qualcomm Inc | 875 | $98.86M | 0.0% | $132.59 | -4.2% | US Large Cap | 747525103 |
| AFG | American Financial Group Inc | 798 | $98.1M | 0.0% | $107.74 | -3.2% | US Large Cap | 025932104 |
| MUB | iShares S P National AMT-Free Municipal Bond ETF | 950 | $97.45M | 0.0% | $113906.63 | — | Municipal | 464288414 |
| CARR | Carrier Global Corp-Wi | 2,728 | $97.01M | 0.0% | $33.81 | +11.2% | US Large Cap | 14448C104 |
| AAL | American Airls Group | 8,000 | $96.32M | 0.0% | $19.52 | -28.6% | US Large Cap | 02376R102 |
| MRAAF | Murata Mfg Co Ltd Ord | 2,100 | $96.2M | 0.0% | $16.97 | 0.0% | International Large Cap | J46840104 |
| NWSA | NEWS CORP - CLASS A | 6,362 | $96.13M | 0.0% | $15.91 | +2.2% | US Large Cap | 65249B109 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $95.13M | 0.0% | $9.12 | +14.5% | International Large Cap | W0817X204 |
| NYF | iShares S P New York AMT-Free Muni Bd ETF | 1,849 | $93.54M | 0.0% | $57784.04 | — | Municipal | 464288323 |
| VOD | VODAFONE GROUP PLC- ADR | 8,242 | $93.38M | 0.0% | $14507.85 | — | International Large Cap | 92857W308 |
| VIV | TELEFONICA BRASIL-ADR PREF | 11,906 | $93.03M | 0.0% | $9467.09 | — | International Large Cap | 87936R205 |
| VICI | VICI Properties Inc | 3,073 | $91.73M | 0.0% | $24.66 | +11.1% | US Large Cap | 925652109 |
| ACN | Accenture PLC | 353 | $90.83M | 0.0% | $240.91 | +14.0% | US Large Cap | G1151C101 |
| HD | Home Depot Inc | 328 | $90.51M | 0.0% | $278.00 | -2.6% | US Large Cap | 437076102 |
| AVGO | Avago Technologies Ltd | 200 | $88.8M | 0.0% | $49.15 | -2.2% | US Large Cap | 11135F101 |
| ESLOF | Essilor Intl Ord | 645 | $88.73M | 0.0% | $142.91 | 0.0% | International Large Cap | F31665106 |
| — | FLEETCOR TECHNOLOGIES INC | 497 | $87.56M | 0.0% | $226686.70 | — | US Large Cap | 339041105 |
| OTIS | OTIS Worldwide Corp-Wi | 1,364 | $87.02M | 0.0% | $60.07 | +15.3% | US Large Cap | 68902V107 |
| — | DECIBEL THERAPEUTICS INC | 25,000 | $86.5M | 0.0% | $8096.08 | — | US Small Cap | 24343R106 |
| SAIC | Science Applications International Corp | 974 | $86.13M | 0.0% | $88.98 | +4.6% | US Large Cap | 808625107 |
| AAP | Advance Auto Parts Inc | 550 | $85.99M | 0.0% | $149.06 | +12.5% | US Large Cap | 00751Y106 |
| ACGL | Arch Capital Group Ltd | 1,860 | $84.7M | 0.0% | $44.21 | -2.8% | US Large Cap | G0450A105 |
| UPS | United Parcel Service Inc Class B | 524 | $84.65M | 0.0% | $139.88 | +14.7% | US Large Cap | 911312106 |
| TSLX | TPG SPECIALTY LENDING INC | 5,115 | $83.58M | 0.0% | $19.02 | -2.1% | US Small Cap | 83012A109 |
| MFC | Manulife Financial | 5,324 | $83.43M | 0.0% | $17.54 | 0.0% | International Large Cap | 56501R106 |
| C | Citigroup Inc | 2,000 | $83.34M | 0.0% | $51.95 | -15.9% | US Large Cap | 172967424 |
| BXP | BOSTON PROPERTIES INC | 1,107 | $82.99M | 0.0% | $68.58 | +1.4% | US Large Cap | 101121101 |
| ADRNY | Koninklijke Ahold Nv | 3,217 | $81.84M | 0.0% | $24035.73 | — | International Large Cap | 500467501 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 1,427 | $81.76M | 0.0% | $69948.79 | — | International Large Cap | 464286632 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 16,356 | $81.62M | 0.0% | $7227.07 | — | International Large Cap | 00215W100 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 543 | $80.69M | 0.0% | $158702.88 | — | US Mid Cap | 921932885 |
| — | Continental Resources Inc | 1,180 | $78.83M | 0.0% | $63018.11 | — | US Large Cap | 212015101 |
| — | GAZPROM PJSC-SPON ADR | 70,009 | $77.01M | 0.0% | $7225.47 | — | International Large Cap | 368287207 |
| TIP | iShares Barclays TIPS Bond ETF | 734 | $77M | 0.0% | $123939.48 | — | Government | 464287176 |
| VFMO | Vanguard US Momentum Factor ETF | 724 | $76.57M | 0.0% | $129292.26 | — | US Large Cap | 921935508 |
| CLDX | Celldex Therapeutics Inc | 2,700 | $75.9M | 0.0% | $30.66 | 0.0% | US Small Cap | 15117B202 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 850 | $75.28M | 0.0% | $91924.70 | — | Global Large Cap | 464286525 |
| KKR | KKR CO INC | 1,750 | $75.25M | 0.0% | $50.89 | -3.4% | US Large Cap | 48251W104 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $74.75M | 0.0% | $226939.64 | — | US Small Cap | 92206C623 |
| AMT | American Tower Corp | 345 | $74.07M | 0.0% | $202.43 | +13.0% | US Large Cap | 03027X100 |
| SHG | Shinhan Financial Group Co Ltd | 3,207 | $73.76M | 0.0% | $28999.94 | — | International Large Cap | 824596100 |
| — | Goldman Sachs Series D Pref | 3,650 | $72.56M | 0.0% | $25088.77 | — | Preferred | 38144G804 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 1,560 | $72.23M | 0.0% | $51179.49 | — | Corporate | 808524714 |
| CTRA | Cabot Oil Gas Corp | 2,756 | $71.99M | 0.0% | $25.63 | -3.5% | US Large Cap | 127097103 |
| — | Unilever PLC ADR | 1,627 | $71.33M | 0.0% | $45829.75 | — | International Large Cap | 904767704 |
| XSD | SPDR S P SEMICONDUCTOR ETF | 465 | $70.75M | 0.0% | $151718.28 | — | US Large Cap | 78464A862 |
| ABBNY | ABB Ltd | 2,757 | $70.74M | 0.0% | $34335.54 | — | International Large Cap | 000375204 |
| IQV | IQVIA HOLDINGS INC | 390 | $70.64M | 0.0% | $187.07 | +17.1% | US Large Cap | 46266C105 |
| RSG | Republic Services Inc | 519 | $70.6M | 0.0% | $104.39 | +28.2% | US Large Cap | 760759100 |
| TT | Trane Technologies PLC | 480 | $69.51M | 0.0% | $131.80 | +9.0% | US Large Cap | G8994E103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 3,395 | $68.92M | 0.0% | $23.99 | -3.2% | US Large Cap | 80689H102 |
| INTU | Intuit Com | 176 | $68.17M | 0.0% | $416.01 | +1.6% | US Large Cap | 461202103 |
| AZO | AUTOZONE INC | 31 | $66.4M | 0.0% | $1645.47 | +32.4% | US Large Cap | 053332102 |
| — | JPM 4.200 Perp Preferred MM | 3,675 | $66.3M | 0.0% | $22753.29 | — | Preferred | 48128B523 |
| CABGY | Carlsberg As | 2,808 | $65.4M | 0.0% | $24055.02 | — | International Large Cap | 142795202 |
| DFAS | DFA US SmallCap ETF | 1,405 | $65.36M | 0.0% | $58120.05 | — | US Small Cap | 25434V500 |
| — | First Republic Bank 4.00 Perp PFD | 3,925 | $65M | 0.0% | $21432.77 | — | Preferred | 33616C720 |
| VNQ | Vanguard Reit Index ETF | 804 | $64.46M | 0.0% | $101484.28 | — | US Large Cap | 922908553 |
| — | US BANCORP 4 Perp PFD | 3,775 | $64.21M | 0.0% | $25456.22 | — | Preferred | 902973718 |
| ARGX | Argenx SE | 180 | $63.55M | 0.0% | $353050.00 | — | International Small Cap | 04016X101 |
| CRM | Salesforce Com Inc | 441 | $63.43M | 0.0% | $269.57 | -37.9% | US Large Cap | 79466L302 |
| DOW | Dow Chemical Co | 1,393 | $61.19M | 0.0% | $39.81 | +4.2% | US Large Cap | 260557103 |
| ICE | Intercontinentalexchange Inc | 675 | $60.99M | 0.0% | $68.25 | +40.4% | US Large Cap | 45866F104 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 3,856 | $60.81M | 0.0% | $48296.36 | — | International Large Cap | 62914V106 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 2,078 | $59.95M | 0.0% | $29909.60 | — | International Large Cap | 715684106 |
| ADP | Automatic Data Processing Inc | 262 | $59.26M | 0.0% | $213.90 | +2.4% | US Large Cap | 053015103 |
| IWO | iSshares Russell 2000 Growth ETF | 279 | $57.64M | 0.0% | $290365.38 | — | US Small Cap | 464287648 |
| CFR | Cullen Frost Bankers Inc | 434 | $57.38M | 0.0% | $114.03 | +3.3% | US Large Cap | 229899109 |
| IHI | iShares US Medical Devices ETF | 1,200 | $56.62M | 0.0% | $50440.00 | — | US All Cap | 464288810 |
| ADI | Analog Devices Inc | 405 | $56.43M | 0.0% | $162.26 | -8.2% | US Large Cap | 032654105 |
| FN | Fabrinet | 591 | $56.41M | 0.0% | $96.27 | 0.0% | International Mid Cap | G3323L100 |
| ESGU | iShares ESG MSCI USA ETF | 707 | $56.14M | 0.0% | $98026.23 | — | US Large Cap | 46435G425 |
| AEP | American Electric Power Co Inc | 639 | $55.25M | 0.0% | $72.69 | +19.8% | US Large Cap | 025537101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 548 | $54.15M | 0.0% | $92.74 | +3.7% | US Large Cap | 754730109 |
| GRMN | Garmin Ltd | 668 | $53.65M | 0.0% | $97.48 | -10.1% | US Large Cap | H2906T109 |
| HLN | Haleon Plc | 8,798 | $53.58M | 0.0% | $6089.91 | — | International Large Cap | 405552100 |
| BRO | Brown Brown Inc | 883 | $53.4M | 0.0% | $59.93 | +2.7% | US Large Cap | 115236101 |
| FOXA | TWENTY-FIRST CENTURY FOX-A | 1,738 | $53.32M | 0.0% | $30.50 | +6.1% | US Large Cap | 35137L105 |
| JKHY | JACK HENRY ASSOCIATES INC | 291 | $53.04M | 0.0% | $187.70 | 0.0% | US Large Cap | 426281101 |
| FPX | FIRST TRUST US EQUITY OPPORT ETF | 650 | $52.67M | 0.0% | $82149.23 | — | US Large Cap | 336920103 |
| BIV | Vanguard Inter-Term Bond ETF | 709 | $52.1M | 0.0% | $88822.73 | — | Fixed Income | 921937819 |
| OLN | Olin Corp New | 1,197 | $51.33M | 0.0% | $53.26 | -11.5% | US Large Cap | 680665205 |
| IGSB | iShares Short Term Corp Bond ETF | 1,036 | $51.05M | 0.0% | $54675.52 | — | Corporate | 464288646 |
| WRB | WR Berkley Corp | 780 | $50.37M | 0.0% | $41.42 | -3.4% | US Large Cap | 084423102 |
| AFL | AFLAC Inc | 895 | $50.3M | 0.0% | $54.38 | +0.3% | US Large Cap | 001055102 |
| LMT | Lockheed Martin Corp | 129 | $49.83M | 0.0% | $350.54 | +8.6% | US Large Cap | 539830109 |
| EC | Ecopetrol S A Sponsored ADR | 5,469 | $48.84M | 0.0% | $15546.31 | — | International Large Cap | 279158109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 153 | $48.77M | 0.0% | $349607.84 | — | US Large Cap | 464287523 |
| TRV | Travelers Cos Inc | 315 | $48.26M | 0.0% | $133.74 | +13.8% | US Large Cap | 89417E109 |
| FMX | Fomento Economico Mexicano Sab De Cv | 768 | $48.19M | 0.0% | $73609.29 | — | International Large Cap | 344419106 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $48.18M | 0.0% | $50.21 | -53.0% | International Mid Cap | D2046U176 |
| SNY | Sanofi-Aventis Sa | 1,265 | $48.09M | 0.0% | $50195.26 | — | International Large Cap | 80105N105 |
| VRTX | Vertex Pharmaceuticals Inc | 166 | $48.06M | 0.0% | $267.90 | +7.4% | US Large Cap | 92532F100 |
| DFAU | Dimensional US Core Equity Market ETF | 1,901 | $47.81M | 0.0% | $27903.21 | — | US Large Cap | 25434V104 |
| — | Wells Fargo 4.25 Perp Pfd | 2,775 | $47.7M | 0.0% | $20493.86 | — | Preferred | 95002Y400 |
| KBR | KBR Inc | 1,103 | $47.67M | 0.0% | $47.46 | -0.1% | US Large Cap | 48242W106 |
| BAB | Powershares Build America Bond ETF | 1,816 | $46.58M | 0.0% | $33180.00 | — | Municipal | 46138G805 |
| COF | Capital One Financial Corp | 503 | $46.36M | 0.0% | $147.10 | -31.8% | US Large Cap | 14040H105 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,559 | $45.93M | 0.0% | $54239.90 | — | Global All Cap | 92189F791 |
| GDX | VanEck Vectors Gold Miners ETF | 1,883 | $45.42M | 0.0% | $36019.65 | — | Global Large Cap | 92189F106 |
| — | Bancolombia Sa | 1,858 | $45.28M | 0.0% | $35607.92 | — | International Mid Cap | 05968L102 |
| KIM | Kimco Realty Corp | 2,453 | $45.16M | 0.0% | $16.77 | +6.8% | US Large Cap | 49446R109 |
| SIL | Global X Silver Miners ETF | 1,856 | $44.75M | 0.0% | $45619.61 | — | Global All Cap | 37954Y848 |
| IVV | iShares S P 500 ETF | 124 | $44.47M | 0.0% | $440138.75 | — | US Large Cap | 464287200 |
| SPHR | Madison Square Garden Entertainment Corp Ordinary | 1,000 | $44.09M | 0.0% | $35.27 | -26.5% | US Small Cap | 55826T102 |
| KDP | Keurig Dr Pepper Inc | 1,203 | $43.09M | 0.0% | $34.41 | +0.0% | US Large Cap | 49271V100 |
| SSMXF | Sysmex Corp Ord | 800 | $42.93M | 0.0% | $29.08 | -25.4% | International Large Cap | J7864H102 |
| SKM | SK Telecom Co Ltd | 2,223 | $42.81M | 0.0% | $26669.99 | — | International Mid Cap | 78440P306 |
| SSL | Sasol Ltd | 2,669 | $42.04M | 0.0% | $23059.94 | — | International Large Cap | 803866300 |
| BIO | Bio Rad Laboratories Inc Cl A | 100 | $41.71M | 0.0% | $520.81 | -4.3% | US Large Cap | 090572207 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 691 | $41.47M | 0.0% | $66671.05 | — | US Large Cap | 92189F643 |
| IJH | iShares Core S P Mid-Cap ETF | 187 | $41M | 0.0% | $266423.30 | — | US Mid Cap | 464287507 |
| FDX | Fedex Corp | 275 | $40.83M | 0.0% | $198.62 | -1.4% | US Large Cap | 31428X106 |
| EWT | iShares MSCI Taiwan ETF | 939 | $40.47M | 0.0% | $57162.72 | — | International Large Cap | 46434G772 |
| EWW | iShares MSCI Mexico ETF | 914 | $40.43M | 0.0% | $46839.43 | — | International Large Cap | 464286822 |
| MCO | Moody'S Corp | 166 | $40.36M | 0.0% | $183.94 | +53.5% | US Large Cap | 615369105 |
| DOV | DOVER CORP | 346 | $40.34M | 0.0% | $111.51 | +9.7% | US Large Cap | 260003108 |
| FLR | Fluor Corp | 1,606 | $39.97M | 0.0% | $26.05 | -2.1% | US Mid Cap | 343412102 |
| SRE | Sempra Energy | 266 | $39.88M | 0.0% | $70.37 | +3.0% | US Large Cap | 816851109 |
| EOG | Eog Resources Inc | 350 | $39.1M | 0.0% | $72.47 | +34.8% | US Large Cap | 26875P101 |
| TDY | Teledyne Technologies Inc | 115 | $38.81M | 0.0% | $424.73 | -10.1% | US Large Cap | 879360105 |
| — | JBS SA | 4,121 | $38.74M | 0.0% | $11219.24 | — | International Large Cap | 466110103 |
| TXG | 10x Genomics Inc | 1,360 | $38.73M | 0.0% | $92.82 | -59.0% | US Large Cap | 88025U109 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 4,404 | $37.87M | 0.0% | $10913.16 | — | International Small Cap | 29082A107 |
| GSK | GlaxoSmithKline PLC ADR | 1,279 | $37.64M | 0.0% | $43529.95 | — | International Large Cap | 37733W204 |
| PHDG | Invesco S P 500 Downside Hedged ETF | 1,100 | $37.39M | 0.0% | $36140.00 | — | US Large Cap | 46090A705 |
| SCHG | Schwab US Large-Cap Growth ETF | 666 | $37.17M | 0.0% | $103967.41 | — | US Large Cap | 808524300 |
| HWM | HOWMET AEROSPACE INC | 1,185 | $36.65M | 0.0% | $22.09 | +57.2% | US Large Cap | 443201108 |
| LUKOY | Lukoil Oao-Spon Adr | 5,237 | $36.45M | 0.0% | $71030.66 | — | International Large Cap | 69343P105 |
| RWR | SPDR Dow Jones REIT ETF | 430 | $36.23M | 0.0% | $105429.11 | — | US Large Cap | 78464A607 |
| DIA | DISTRIBUIDORA INTERNACIONAL | 125 | $35.91M | 0.0% | $338289.22 | — | International Small Cap | 78467X109 |
| IR | Ingersoll-Rand PLC | 807 | $34.91M | 0.0% | $41.32 | +13.6% | US Large Cap | 45687V106 |
| GPN | Global Payments Inc | 321 | $34.68M | 0.0% | $143.47 | -16.9% | US Large Cap | 37940X102 |
| XOM | Exxon Mobil Corp | 397 | $34.66M | 0.0% | $42.52 | +91.3% | US Large Cap | 30231G102 |
| SNN | Smith Nephew PLC | 1,464 | $33.99M | 0.0% | $36034.31 | — | International Large Cap | 83175M205 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 1,000 | $33.82M | 0.0% | $50068.16 | — | International Large Cap | 88032Q109 |
| WCC | WESCO International Inc | 283 | $33.78M | 0.0% | $121.63 | 0.0% | US Large Cap | 95082P105 |
| NXPI | NXP Semiconductors Nv | 229 | $33.78M | 0.0% | $170.04 | -7.7% | International Large Cap | N6596X109 |
| RY | Royal Bank Of Canada Com Npv Isin Ca780 | 374 | $33.67M | 0.0% | $77.38 | +23.9% | International Large Cap | 780087102 |
| DG | Dollar General Corp | 140 | $33.58M | 0.0% | $219.79 | +5.6% | US Large Cap | 256677105 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 263 | $33.52M | 0.0% | $127874.13 | — | US Large Cap | 46137V357 |
| CAG | Conagra Foods Inc | 1,018 | $33.22M | 0.0% | $28.90 | +0.5% | US Large Cap | 205887102 |
| CHT | Chunghwa Telecom Co Ltd | 928 | $32.97M | 0.0% | $40219.54 | — | International Large Cap | 17133Q502 |
| RACE | Ferrari NV | 176 | $32.56M | 0.0% | $162.41 | +22.8% | International Large Cap | N3167Y103 |
| NI | Nisource Inc | 1,290 | $32.49M | 0.0% | $19.68 | +33.8% | US Large Cap | 65473P105 |
| — | Liberty SiriusXM Group | 861 | $32.47M | 0.0% | $37709.64 | — | US Large Cap | 531229607 |
| ORI | Old Republic International Corp | 1,537 | $32.17M | 0.0% | $17.46 | -0.3% | US Large Cap | 680223104 |
| AXP | American Express Co | 234 | $31.57M | 0.0% | $161.73 | -10.4% | US Large Cap | 025816109 |
| UMC | UNITED MICROELECTRON-SP ADR | 5,635 | $31.39M | 0.0% | $9809.52 | — | International Large Cap | 910873405 |
| RIO | Rio Tinto PLC | 569 | $31.33M | 0.0% | $80024.86 | — | International Large Cap | 767204100 |
| TRUP | Trupanion Inc | 525 | $31.2M | 0.0% | $94.46 | -28.9% | US Mid Cap | 898202106 |
| — | Turquoise Hill Resources Ltd | 1,046 | $30.93M | 0.0% | $29569.79 | — | International Large Cap | 900435207 |
| — | Enerplus Corp | 2,159 | $30.59M | 0.0% | $13229.89 | — | International Mid Cap | 292766102 |
| GLNG | Golar LNG Ltd | 1,227 | $30.58M | 0.0% | $22.65 | 0.0% | US Mid Cap | G9456A100 |
| CSAN | COSAN ADR REP FOUR ORD | 2,350 | $30.27M | 0.0% | $13550.38 | — | International Mid Cap | 22113B103 |
| DAC | Danaos Corp | 543 | $30.23M | 0.0% | $58.62 | 0.0% | International Small Cap | Y1968P121 |
| RSPS | INVESCO S P500 EQUALWEIGHT ConsStaples ETF | 195 | $30.07M | 0.0% | $151721.03 | — | US Large Cap | 46137V373 |
| MELI | MercadoLibre Inc | 36 | $29.8M | 0.0% | $970.82 | -11.5% | International Large Cap | 58733R102 |
| ASR | Grupo Aeroportuario Del Surest - ADR | 151 | $29.62M | 0.0% | $196304.23 | — | International Mid Cap | 40051E202 |
| LUV | Southwest Airlines Co | 957 | $29.51M | 0.0% | $40.31 | -13.5% | US Large Cap | 844741108 |
| DFUS | DIMENSIONAL US EQUITY ETF | 760 | $29.5M | 0.0% | $47123.68 | — | US Large Cap | 25434V401 |
| GMAB | Genmab AS | 900 | $28.92M | 0.0% | $32130.00 | — | International Large Cap | 372303206 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 1,107 | $28.86M | 0.0% | $32292.74 | — | International Large Cap | 404280406 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 225 | $28.52M | 0.0% | $131839.02 | — | International Mid Cap | 400506101 |
| WELL | Welltower Inc Com | 439 | $28.24M | 0.0% | $53.64 | +33.9% | US Large Cap | 95040Q104 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 559 | $28.03M | 0.0% | $50139.54 | — | International Large Cap | 400501102 |
| YPF | Y P F Sociedad Anoni | 4,504 | $27.97M | 0.0% | $6209.81 | — | International Large Cap | 984245100 |
| PAGS | PagSeguro Digital Ltd | 2,112 | $27.94M | 0.0% | $13.35 | 0.0% | International Large Cap | G68707101 |
| MRSH | Marsh Mclennan Cos Inc | 185 | $27.62M | 0.0% | $75.42 | +102.0% | US Large Cap | 571748102 |
| AIG | American International Group Inc | 581 | $27.59M | 0.0% | $35.05 | +38.8% | US Large Cap | 026874784 |
| — | BERKSHIRE GREY INC CL A COM | 16,000 | $27.2M | 0.0% | $1450.00 | — | US Small Cap | 084656107 |
| BMA | Banco Macro SA Adr Rep 10 Cls B Shs Ar | 1,892 | $27M | 0.0% | $14269.56 | — | International Large Cap | 05961W105 |
| BSBR | Banco Santander Brasil SA | 4,766 | $26.88M | 0.0% | $5489.93 | — | International Large Cap | 05967A107 |
| — | China Life Insrnc | 4,222 | $26.86M | 0.0% | $8639.99 | — | International Large Cap | 16939P106 |
| PYPL | Paypal Holdings Inco | 304 | $26.16M | 0.0% | $135.03 | -34.5% | US Large Cap | 70450Y103 |
| FRCB | First Republic Bank | 200 | $26.11M | 0.0% | $148.91 | +2.7% | US Large Cap | 33616C100 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $25.92M | 0.0% | $53479.26 | — | International Small Cap | 97717W281 |
| GLNCY | Glencore PLC | 2,409 | $25.25M | 0.0% | $7230.77 | — | International Large Cap | 37827X100 |
| SPG | SIMON PROPERTY GROUP INC | 281 | $25.22M | 0.0% | $102.75 | -17.7% | US Large Cap | 828806109 |
| PPL | PPL Corp | 979 | $24.82M | 0.0% | $23.16 | +10.0% | US Large Cap | 69351T106 |
| BAESY | BAE Systems PLC | 701 | $24.72M | 0.0% | $40328.86 | — | International Large Cap | 05523R107 |
| TAP | Molson Coors Brewing Co | 514 | $24.67M | 0.0% | $46.49 | +4.8% | US Large Cap | 60871R209 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 500 | $24.34M | 0.0% | $53390.00 | — | International Large Cap | 54338V101 |
| FTNT | Fortinet Inc | 495 | $24.32M | 0.0% | $59.02 | -8.2% | US Large Cap | 34959E109 |
| BA | Boeing Co | 200 | $24.22M | 0.0% | $210.02 | -27.0% | US Large Cap | 097023105 |
| VTR | Ventas Inc | 598 | $24.02M | 0.0% | $39.55 | +10.0% | US Large Cap | 92276F100 |
| — | NERDY EQY WARRANT | 60,000 | $24M | 0.0% | $301.50 | — | US Small Cap | 64081V117 |
| APH | Amphenol Corp | 354 | $23.7M | 0.0% | $30.04 | +17.2% | US Large Cap | 032095101 |
| SPYV | SPDR S P 500 Value ETF | 685 | $23.63M | 0.0% | $38481.42 | — | US Large Cap | 78464A508 |
| MT | Arcelormittal | 1,173 | $23.35M | 0.0% | $30465.33 | — | International Large Cap | 03938L203 |
| IVW | iShares S P 500 Growth ETF | 400 | $23.14M | 0.0% | $76380.00 | — | US Large Cap | 464287309 |
| — | Walgreens Boots Alli | 733 | $23.02M | 0.0% | $52217.90 | — | US Large Cap | 931427108 |
| ROBO | Robo Global Robotics Automation ETF | 556 | $22.98M | 0.0% | $41329.14 | — | Global All Cap | 301505707 |
| EFX | Equifax Inc | 134 | $22.97M | 0.0% | $196.33 | -2.7% | US Large Cap | 294429105 |
| CNH | CNH Industrial NV | 2,054 | $22.94M | 0.0% | $11.62 | -5.1% | International Large Cap | N20944109 |
| — | Triton International Ltd | 417 | $22.82M | 0.0% | $52649.88 | — | US Mid Cap | G9078F107 |
| BAK | Braskem Sa | 2,312 | $22.52M | 0.0% | $14279.96 | — | International Mid Cap | 105532105 |
| KOF | Coca-Cola Femsa SAB de CV | 384 | $22.42M | 0.0% | $55278.64 | — | International Large Cap | 191241108 |
| WDC | Western Digital Corp | 670 | $21.83M | 0.0% | $41.86 | -21.0% | US Large Cap | 958102105 |
| EDPFY | EDP - Energias de Portugal SA | 497 | $21.69M | 0.0% | $43639.84 | — | International Large Cap | 268353109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 650 | $21.36M | 0.0% | $31489.23 | — | Global All Cap | 00214Q302 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,521 | $21.2M | 0.0% | $8850.74 | — | International Mid Cap | 92763W103 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $20.75M | 0.0% | $14.85 | -66.1% | US Small Cap | 67576A100 |
| OHI | Omega Healthcare Investors Inc | 698 | $20.58M | 0.0% | $29489.97 | — | US Large Cap | 681936100 |
| TRP | Transcanada Corp | 509 | $20.51M | 0.0% | $33.73 | +23.0% | International Large Cap | 87807B107 |
| — | State Street 5.9 Perp Pfd floater | 800 | $19.98M | 0.0% | $24970.00 | — | Preferred | 857477608 |
| PCG | PG E Corp | 1,562 | $19.52M | 0.0% | $11.57 | 0.0% | US Large Cap | 69331C108 |
| TV | Grupo Televisa SA - ADR | 3,623 | $19.49M | 0.0% | $9563.20 | — | International Mid Cap | 40049J206 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 336 | $19.11M | 0.0% | $51619.05 | — | US Large Cap | 33734X119 |
| KEYS | Keysight Technologies Inc | 120 | $18.88M | 0.0% | $167.86 | -4.7% | US Large Cap | 49338L103 |
| AFRM | AFFIRM HOLDINGS INC | 1,000 | $18.76M | 0.0% | $26.42 | -1.0% | US Large Cap | 00827B106 |
| APO | Apollo Global Management Inc | 400 | $18.6M | 0.0% | $61.02 | -15.3% | US Large Cap | 03769M106 |
| OVV | Ovintiv Ord | 397 | $18.26M | 0.0% | $47.77 | 0.0% | US Large Cap | 69047Q102 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 745 | $18.11M | 0.0% | $26502.91 | — | International Large Cap | 759530108 |
| EFA | iShares MSCI EAFE ETF | 321 | $17.98M | 0.0% | $77609.70 | — | International Large Cap | 464287465 |
| ETR | Entergy Corp | 172 | $17.31M | 0.0% | $44.32 | +14.3% | US Large Cap | 29364G103 |
| ADBE | ADOBE SYSTEMS INC | 62 | $17.06M | 0.0% | $378.61 | -0.1% | US Large Cap | 00724F101 |
| VOYA | Voya Financial Inc | 281 | $17M | 0.0% | $59.72 | -4.6% | US Large Cap | 929089100 |
| FITB | Fifth Third Bancorp | 526 | $16.81M | 0.0% | $33.54 | -10.8% | US Large Cap | 316773100 |
| SCHA | Schwab US Small-Cap ETF | 442 | $16.71M | 0.0% | $51102.35 | — | US Small Cap | 808524607 |
| — | Southwestern Energy Co | 2,724 | $16.67M | 0.0% | $6119.68 | — | US Large Cap | 845467109 |
| EMBC | EMBECTA ORD WI | 570 | $16.41M | 0.0% | $25.42 | +2.9% | US Small Cap | 29082K105 |
| AMTY | Amerityre Corp | 204,500 | $16.36M | 0.0% | $0.02 | +87.1% | US Small Cap | 03073V107 |
| DXCM | DexCom Inc | 200 | $16.11M | 0.0% | $91.26 | -7.2% | US Large Cap | 252131107 |
| DTE | DTE Energy Co | 140 | $16.11M | 0.0% | $97.55 | +17.7% | US Large Cap | 233331107 |
| AR | Antero Resources Corp | 526 | $16.06M | 0.0% | $36.92 | 0.0% | US Large Cap | 03674X106 |
| CWEN | Clearway Energy Inc | 500 | $15.93M | 0.0% | $27.51 | +10.4% | US Mid Cap | 18539C204 |
| WBD | Warner Bros Discovery Series A | 1,345 | $15.47M | 0.0% | $18.55 | -26.7% | US Large Cap | 934423104 |
| DVA | Davita Inc | 186 | $15.39M | 0.0% | $101.86 | -13.9% | US Large Cap | 23918K108 |
| SYK | STRYKER CORP | 76 | $15.39M | 0.0% | $225.90 | -10.1% | US Large Cap | 863667101 |
| VWDRY | Vestas Wind Systems-Unsp Adr | 2,500 | $15.22M | 0.0% | $7014.80 | — | International Large Cap | 925458101 |
| QURE | uniQure NV | 811 | $15.21M | 0.0% | $21.02 | 0.0% | International Small Cap | N90064101 |
| LDOS | Leidos Holdings Inc | 172 | $15.04M | 0.0% | $91.33 | +2.5% | US Large Cap | 525327102 |
| ARW | Arrow Electronics Inc | 163 | $15.03M | 0.0% | $120.32 | -9.3% | US Large Cap | 042735100 |
| HASI | Hannon Armstrong Sustainable | 500 | $14.96M | 0.0% | $32.14 | -5.3% | US Mid Cap | 41068X100 |
| LUNMF | Lundin Mining Corp | 2,951 | $14.9M | 0.0% | $7.79 | -36.4% | International Mid Cap | 550372106 |
| BBY | Best Buy Co Inc | 235 | $14.88M | 0.0% | $74.02 | -15.2% | US Large Cap | 086516101 |
| GLPG | Galapagos Nv Spon | 348 | $14.84M | 0.0% | $42637.93 | — | International Large Cap | 36315X101 |
| PCAR | Paccar Inc | 176 | $14.73M | 0.0% | $49.97 | +0.7% | US Large Cap | 693718108 |
| BK | Bank Of New York Mellon Corp | 382 | $14.71M | 0.0% | $40.42 | -4.3% | US Large Cap | 064058100 |
| CWEN/A | Nrg Yield Inc Cl A New | 500 | $14.55M | 0.0% | $25.10 | +10.1% | US Mid Cap | 18539C105 |
| MCD | MCDONALD'S CORP | 63 | $14.54M | 0.0% | $210.37 | +12.3% | US Large Cap | 580135101 |
| DELL | Dell Technologies Inc | 423 | $14.45M | 0.0% | $45.71 | -14.5% | US Large Cap | 24703L202 |
| MDY | SPDR S P MidCap 400 ETF | 35 | $14.3M | 0.0% | $424787.03 | — | US Mid Cap | 78467Y107 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 456 | $14.28M | 0.0% | $32629.39 | — | Corporate | 78464A375 |
| LNTH | Lantheus Holdings Inc | 200 | $14.07M | 0.0% | $75.74 | 0.0% | US Mid Cap | 516544103 |
| PKX | Posco | 380 | $13.91M | 0.0% | $64699.80 | — | International Large Cap | 693483109 |
| — | BlackRock Russell 2000 Index M | 590 | $13.87M | 0.0% | $31366.45 | — | US Small Cap | 09257F842 |
| WABACX | Alliance Bernstein US Small and Mid Cap Value CIT | 883 | $13.65M | 0.0% | $15456.40 | — | US All Cap | 97182E774 |
| CRUS | Cirrus Logic Inc | 197 | $13.55M | 0.0% | $78.53 | 0.0% | US Large Cap | 172755100 |
| RS | Reliance Steel Aluminum Co | 77 | $13.43M | 0.0% | $186.76 | -1.6% | US Large Cap | 759509102 |
| MSI | Motorola Solutions | 57 | $12.77M | 0.0% | $185.52 | +22.3% | US Large Cap | 620076307 |
| RPV | Invesco SP500 Pure Value ETF | 180 | $12.57M | 0.0% | $75088.89 | — | US Large Cap | 46137V258 |
| — | Univar Solutions Inc | 552 | $12.55M | 0.0% | $28024.60 | — | US Large Cap | 91336L107 |
| — | Liberty SiriusXM Group | 328 | $12.49M | 0.0% | $38067.07 | — | US Large Cap | 531229409 |
| XLRE | Real Estate Select Sctr | 339 | $12.21M | 0.0% | $40775.89 | — | US Large Cap | 81369Y860 |
| ITOCY | ITOCHU Corp | 243 | $11.76M | 0.0% | $48386.83 | — | International Large Cap | 465717106 |
| AES | AES Corp | 519 | $11.73M | 0.0% | $20.67 | -0.3% | US Large Cap | 00130H105 |
| RHI | Robert Half International Inc | 152 | $11.63M | 0.0% | $59.68 | +31.0% | US Large Cap | 770323103 |
| IMO | IMPERIAL OIL LTD | 263 | $11.38M | 0.0% | $38.87 | +7.5% | International Large Cap | 453038408 |
| LYB | Lyondell Basell Industries | 151 | $11.37M | 0.0% | $79.53 | -15.1% | US Large Cap | N53745100 |
| SNA | Snap-On Inc | 56 | $11.28M | 0.0% | $201.12 | -1.9% | US Large Cap | 833034101 |
| ORLY | O Reilly Automotive Inc New Com | 16 | $11.25M | 0.0% | $43.17 | +8.0% | US Large Cap | 67103H107 |
| — | Blueprint Medicines Corp | 170 | $11.2M | 0.0% | $65888.23 | — | US Mid Cap | 09627Y109 |
| GFI | Gold Fields Ltd | 1,359 | $10.99M | 0.0% | $12392.48 | — | International Mid Cap | 38059T106 |
| MKL | Markel Corp | 10 | $10.84M | 0.0% | $1220.12 | 0.0% | US Large Cap | 570535104 |
| G | Genpact Ltd | 237 | $10.37M | 0.0% | $43.86 | 0.0% | US Large Cap | G3922B107 |
| PM | PHILIP MORRIS INTERNATIONAL | 124 | $10.29M | 0.0% | $75.14 | +7.7% | US Large Cap | 718172109 |
| FBTT | First Bankers Trustshares Inc | 400 | $10.2M | 0.0% | $24.79 | -3.3% | US Small Cap | 31929F109 |
| FSLR | First Solar Inc | 77 | $10.18M | 0.0% | $88.09 | +21.6% | US Large Cap | 336433107 |
| HIG | Hartford Financial Services Group Inc | 162 | $10.03M | 0.0% | $64.48 | -5.7% | US Large Cap | 416515104 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 270 | $9.973M | 0.0% | $45688.89 | — | US Large Cap | 46138E420 |
| MO | Altria Group Inc | 244 | $9.852M | 0.0% | $37.19 | -11.1% | US Large Cap | 02209S103 |
| WM | Waste Management Inc | 60 | $9.612M | 0.0% | $121.87 | +28.4% | US Large Cap | 94106L109 |
| XNTK | SPDR NYSE Technology ETF | 99 | $9.371M | 0.0% | $142486.69 | — | US Large Cap | 78464A102 |
| NTLA | Intellia Therapeutics Inc | 167 | $9.345M | 0.0% | $62.04 | 0.0% | US Mid Cap | 45826J105 |
| IOVA | Iovance Biotherapeutics Inc | 950 | $9.101M | 0.0% | $11.53 | 0.0% | US Small Cap | 462260100 |
| FNDA | Schwab Fundamental Us | 212 | $9.054M | 0.0% | $43113.21 | — | US Small Cap | 808524763 |
| OGN | Organon | 380 | $8.892M | 0.0% | $26.93 | -4.8% | US Large Cap | 68622V106 |
| PDP | Powershares Dwa Momentum Por | 131 | $8.852M | 0.0% | $87740.46 | — | US Large Cap | 46137V837 |
| AER | AerCap Holdings NV | 207 | $8.762M | 0.0% | $41.06 | +6.0% | International Large Cap | N00985106 |
| ZBRA | Zebra Technologies Corp | 33 | $8.646M | 0.0% | $538.74 | -42.5% | US Large Cap | 989207105 |
| SBUX | Starbucks Corp | 102 | $8.594M | 0.0% | $87.97 | -10.9% | US Large Cap | 855244109 |
| PBR | Petroleo Brasileiro Sa | 690 | $8.514M | 0.0% | $11135.75 | — | International Large Cap | 71654V408 |
| TELFY | Telefonica Sa | 2,607 | $8.446M | 0.0% | $4765.35 | — | International Large Cap | 879382208 |
| — | Companhia Brasileira De Distribuicao ADR | 2,356 | $8.34M | 0.0% | $5666.00 | — | International Small Cap | 20440T300 |
| GEN | NORTONLIFELOCK INC | 407 | $8.196M | 0.0% | $23.50 | -8.4% | US Large Cap | 668771108 |
| MTB | M T BANK CORP | 46 | $8.11M | 0.0% | $150.28 | +5.2% | US Large Cap | 55261F104 |
| NEE | NEXTERA ENERGY INC | 99 | $7.762M | 0.0% | $70.16 | +9.9% | US Large Cap | 65339F101 |
| JCI | Johnson Controls Inc | 157 | $7.727M | 0.0% | $49.98 | -0.7% | US Large Cap | G51502105 |
| XBI | SPDR S P Biotech ETF | 97 | $7.694M | 0.0% | $79319.59 | — | US All Cap | 78464A870 |
| GS | Goldman Sachs Group Inc | 26 | $7.619M | 0.0% | $349.05 | -14.9% | US Large Cap | 38141G104 |
| — | Brookfield Asset Manage-Cl A | 186 | $7.605M | 0.0% | $41268.82 | — | International Large Cap | 112585104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 220 | $7.271M | 0.0% | $40.36 | 0.0% | US Mid Cap | 04280A100 |
| FVAL | Fidelity Value Factor ETF | 180 | $7.201M | 0.0% | $43016.67 | — | US Large Cap | 316092782 |
| ROST | Ross Stores Inc | 85 | $7.162M | 0.0% | $92.36 | -11.5% | US Large Cap | 778296103 |
| MA | Mastercard Inc | 25 | $7.108M | 0.0% | $362.28 | -10.2% | US Large Cap | 57636Q104 |
| XEL | Xcel Energy Inc | 108 | $6.912M | 0.0% | $64.02 | +1.3% | US Large Cap | 98389B100 |
| CFG | Citizens Financial Group | 200 | $6.872M | 0.0% | $33.89 | -6.2% | US Large Cap | 174610105 |
| RYAAY | Ryanair Holdings PLC | 117 | $6.835M | 0.0% | $109979.87 | — | International Large Cap | 783513203 |
| NTNX | Nutanix Inc | 324 | $6.748M | 0.0% | $18.24 | 0.0% | US Large Cap | 67059N108 |
| PPC | Pilgrims Pride Corp | 293 | $6.744M | 0.0% | $29.41 | -1.7% | US Large Cap | 72147K108 |
| NMR | Nomura Holdings Inc | 2,033 | $6.708M | 0.0% | $5129.82 | — | International Large Cap | 65535H208 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $6.663M | 0.0% | $125415.00 | — | US Small Cap | 92206C664 |
| EEMMF | E3 Metals Corp | 4,000 | $6.56M | 0.0% | $1.76 | +5.1% | International Small Cap | 26925V108 |
| TX | Ternium Sa | 237 | $6.491M | 0.0% | $36089.93 | — | International Mid Cap | 880890108 |
| CL | Colgate-Palmolive Co | 91 | $6.392M | 0.0% | $72.67 | -0.3% | US Large Cap | 194162103 |
| AMD | Advanced Micro Devices Inc | 100 | $6.336M | 0.0% | $111.28 | -23.5% | US Large Cap | 007903107 |
| GGB | Gerdau SA | 1,401 | $6.332M | 0.0% | $4289.79 | — | International Mid Cap | 373737105 |
| SPGI | S P Global Inc | 20 | $6.107M | 0.0% | $198.65 | +75.0% | US Large Cap | 78409V104 |
| SPMD | SPDR S P1000 MidCap ETF | 158 | $6.092M | 0.0% | $40398.73 | — | US Mid Cap | 78464A847 |
| IBB | iShares Nasdaq Biotechnology ETF | 52 | $6.081M | 0.0% | $117615.38 | — | US All Cap | 464287556 |
| UHS | Universal Hlth Svcs | 67 | $5.908M | 0.0% | $133.03 | -23.6% | US Large Cap | 913903100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 42 | $5.887M | 0.0% | $134.80 | -3.8% | US Large Cap | 015271109 |
| CARV | Carver Bancorp Inc | 1,417 | $5.668M | 0.0% | $6.77 | -20.2% | US Small Cap | 146875604 |
| WF | Woori Financial Group Inc | 252 | $5.624M | 0.0% | $28279.93 | — | International Mid Cap | 981064108 |
| — | Nordstrom Inc | 336 | $5.621M | 0.0% | $21129.95 | — | US Large Cap | 655664100 |
| MDLZ | Mondelez International Inc-A | 102 | $5.592M | 0.0% | $56.29 | +0.6% | US Large Cap | 609207105 |
| IWV | iShares Russell 3000 ETF | 27 | $5.59M | 0.0% | $223518.52 | — | US All Cap | 464287689 |
| IYT | iShares Transportation Average ETF | 28 | $5.503M | 0.0% | $220538.83 | — | US Large Cap | 464287192 |
| FDMT | 4D MOLECULAR THERAPEUTICS ORD | 675 | $5.427M | 0.0% | $9.06 | 0.0% | US Small Cap | 35104E100 |
| ACI | Albertsons Companies Inc | 215 | $5.344M | 0.0% | $21.12 | -11.5% | US Large Cap | 013091103 |
| YETI | YETI Holdings Inc | 187 | $5.333M | 0.0% | $59.19 | -29.6% | US Large Cap | 98585X104 |
| MOH | Molina Healthcare Inc | 16 | $5.277M | 0.0% | $322.01 | 0.0% | US Large Cap | 60855R100 |
| KEP | Korea Electric Power Corp | 756 | $5.14M | 0.0% | $8274.39 | — | International Large Cap | 500631106 |
| CDNS | Cadence Design Systems Inc | 31 | $5.066M | 0.0% | $107.76 | +59.6% | US Large Cap | 127387108 |
| PAYX | Paychex Inc | 43 | $4.825M | 0.0% | $110.58 | +1.4% | US Large Cap | 704326107 |
| CAT | Caterpillar Inc | 29 | $4.758M | 0.0% | $192.88 | -10.7% | US Large Cap | 149123101 |
| WMB | WILLIAMS COS INC | 166 | $4.752M | 0.0% | $18.69 | +49.3% | US Large Cap | 969457100 |
| IHG | Intercontinental Hotels Group PLC | 97 | $4.715M | 0.0% | $68820.23 | — | International Large Cap | 45857P806 |
| — | United States Steel Corp | 260 | $4.711M | 0.0% | $31848.14 | — | US Large Cap | 912909108 |
| AGCO | AGCO Corp | 48 | $4.616M | 0.0% | $109.55 | -14.1% | US Large Cap | 001084102 |
| VIOO | Vanguard S P Small Cap ETF | 28 | $4.52M | 0.0% | $171896.89 | — | US Small Cap | 921932828 |
| GPC | Genuine Parts Co | 30 | $4.479M | 0.0% | $94.22 | +45.8% | US Large Cap | 372460105 |
| TOL | Toll Brothers Inc | 104 | $4.368M | 0.0% | $50.24 | -7.7% | US Large Cap | 889478103 |
| NTAP | Netapp Inc | 70 | $4.329M | 0.0% | $78.39 | -18.2% | US Large Cap | 64110D104 |
| BSX | Boston Scientific Corp | 110 | $4.26M | 0.0% | $41.57 | -3.5% | US Large Cap | 101137107 |
| BYD | Boyd Gaming Corp | 89 | $4.24M | 0.0% | $55.64 | -7.2% | US Large Cap | 103304101 |
| HON | Honeywell International Inc | 25 | $4.174M | 0.0% | $180.96 | -10.4% | US Large Cap | 438516106 |
| CX | Cemex Sab De Cv | 1,188 | $4.074M | 0.0% | $6902.41 | — | International Mid Cap | 151290889 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 183 | $4.069M | 0.0% | $26569.69 | — | US Large Cap | 25434V708 |
| VIRT | Virtu Financial Inc A | 195 | $4.05M | 0.0% | $33.05 | -30.6% | US Large Cap | 928254101 |
| — | Adverum Biotechnologies Inc | 4,250 | $4.037M | 0.0% | $949.88 | — | US Small Cap | 00773U108 |
| BVN | Cia De Minas Buenaventura Sa | 587 | $3.95M | 0.0% | $10069.85 | — | International Small Cap | 204448104 |
| — | Zimvie Inc | 396 | $3.908M | 0.0% | $22840.96 | — | US Small Cap | 98888T107 |
| CNXC | Concentrix Corp | 35 | $3.907M | 0.0% | $174.43 | -31.7% | US Large Cap | 20602D101 |
| NKE | Nike Inc | 47 | $3.906M | 0.0% | $125.67 | -19.2% | US Large Cap | 654106103 |
| LAD | Lithia Motors Inc | 18 | $3.861M | 0.0% | $292.86 | -10.8% | US Large Cap | 536797103 |
| ED | Consolidated Edison Inc | 44 | $3.773M | 0.0% | $67.97 | +26.3% | US Large Cap | 209115104 |
| LYG | Lloyds Banking Group PLC | 2,097 | $3.754M | 0.0% | $1790.18 | — | International Large Cap | 539439109 |
| ADSK | Autodesk Inc | 20 | $3.736M | 0.0% | $297.59 | -32.1% | US Large Cap | 052769106 |
| EW | Edwards Lifesciences Corp | 45 | $3.718M | 0.0% | $94.26 | +2.1% | US Large Cap | 28176E108 |
| TRGP | Targa Resources Corp | 59 | $3.56M | 0.0% | $66.31 | -8.0% | US Large Cap | 87612G101 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 187 | $3.56M | 0.0% | $41417.43 | — | US Large Cap | 92556H206 |
| VNT | Vontier Corp | 213 | $3.559M | 0.0% | $25.64 | -13.1% | US Large Cap | 928881101 |
| DLTR | Dollar Tree Inc | 26 | $3.538M | 0.0% | $154.54 | +0.7% | US Large Cap | 256746108 |
| TNL | Travel and Leisure Co | 103 | $3.514M | 0.0% | $42.16 | -13.5% | US Large Cap | 894164102 |
| OPITQ | Office Properties Income Trust | 244 | $3.428M | 0.0% | $14049.18 | — | US Small Cap | 67623C109 |
| SLB | Schlumberger Ltd | 95 | $3.41M | 0.0% | $23.97 | +39.4% | US Large Cap | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3.286M | 0.0% | $2191.21 | -15.7% | US Large Cap | 09857L108 |
| DAL | Delta Air Lines Inc | 117 | $3.283M | 0.0% | $37.09 | -16.7% | US Large Cap | 247361702 |
| — | Hess Corp | 30 | $3.269M | 0.0% | $87300.00 | — | US Large Cap | 42809H107 |
| SO | Southern Company | 47 | $3.196M | 0.0% | $50.93 | +31.5% | US Large Cap | 842587107 |
| AMP | Ameriprise Financial | 12 | $3.023M | 0.0% | $235.22 | +6.6% | US Large Cap | 03076C106 |
| — | Fisker Inc Ordinary Shares - Class A | 400 | $3.02M | 0.0% | $14650.00 | — | US Mid Cap | 33813J106 |
| KD | KYNDRYL HOLDINGS ORD WI | 360 | $2.977M | 0.0% | $21.59 | -51.8% | US Large Cap | 50155Q100 |
| TFC | TRUIST FINANCIAL CORP | 68 | $2.96M | 0.0% | $43.57 | -7.7% | US Large Cap | 89832Q109 |
| NFLX | Netflix Inc | 12 | $2.825M | 0.0% | $51.12 | -56.5% | US Large Cap | 64110L106 |
| — | Bunge Ltd | 34 | $2.807M | 0.0% | $110823.53 | — | US Large Cap | G16962105 |
| SCHX | Schwab US Large Cap ETF | 66 | $2.795M | 0.0% | $90944.45 | — | US Large Cap | 808524201 |
| — | Mitesco Ord | 24,200 | $2.756M | 0.0% | $198.10 | — | US Small Cap | 60672T107 |
| TCRX | TSCAN THERAPEUTICS INC | 896 | $2.732M | 0.0% | $2.74 | +19.7% | US Small Cap | 89854M101 |
| MAR | Marriott International Inc | 19 | $2.662M | 0.0% | $133.70 | +10.5% | US Large Cap | 571903202 |
| — | Ansys Inc | 12 | $2.66M | 0.0% | $341009.38 | — | US Large Cap | 03662Q105 |
| RF | Regions Financial Co | 129 | $2.589M | 0.0% | $16.16 | +12.3% | US Large Cap | 7591EP100 |
| DKNG | DRAFTKINGS INC - CL A | 169 | $2.558M | 0.0% | $15.89 | 0.0% | US Large Cap | 26142V105 |
| — | Austex Oil Ltd | 252,277 | $2.522M | 0.0% | $10.00 | — | International Small Cap | 052179108 |
| — | Red Pine Exploration | 14,660 | $2.48M | 0.0% | $169.17 | — | International Large Cap | 75686Y702 |
| — | Urban One Inc | 468 | $2.475M | 0.0% | $4209.40 | — | US Small Cap | 91705J105 |
| BYDDY | BYD Co Ltd | 50 | $2.457M | 0.0% | $55340.00 | — | International Large Cap | 05606L100 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 64 | $2.442M | 0.0% | $56605.79 | — | International Large Cap | 922042676 |
| PLD | Prologis Inc | 24 | $2.438M | 0.0% | $102.35 | +8.9% | US Large Cap | 74340W103 |
| STT | State Street Corp | 40 | $2.432M | 0.0% | $61.76 | -1.7% | US Large Cap | 857477103 |
| XPEV | XPeng Inc | 200 | $2.39M | 0.0% | $43225.00 | — | International Large Cap | 98422D105 |
| PNC | Pnc Financial Services Group Inc | 14 | $2.091M | 0.0% | $138.54 | +2.5% | US Large Cap | 693475105 |
| ZTS | ZOETIS INC | 14 | $2.076M | 0.0% | $154.48 | +4.5% | US Large Cap | 98978V103 |
| EBAY | Ebay Inc | 54 | $1.987M | 0.0% | $65.16 | -36.0% | US Large Cap | 278642103 |
| D | Dominion Resources Inc | 28 | $1.935M | 0.0% | $62.68 | +9.0% | US Large Cap | 25746U109 |
| — | Nektar Therapeutics | 600 | $1.92M | 0.0% | $17000.00 | — | US Small Cap | 640268108 |
| — | H Q Life Sciences Invtrs | 138 | $1.885M | 0.0% | $14224.64 | — | Merger Arbitrage | 87911K100 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 165 | $1.882M | 0.0% | $36423.07 | — | Currency | 389637109 |
| FNDX | Schwab Fundamental Us ETF | 38 | $1.815M | 0.0% | $45289.47 | — | US Large Cap | 808524771 |
| KMB | Kimberly-Clark Corp | 16 | $1.8M | 0.0% | $111.07 | +2.9% | US Large Cap | 494368103 |
| — | Whole Earth Brands Inc | 450 | $1.728M | 0.0% | $3840.00 | — | US Small Cap | 96684W100 |
| MAIN | Main Street Capital | 49 | $1.648M | 0.0% | $41.19 | 0.0% | US Mid Cap | 56035L104 |
| TDG | Transdigm Group Inc | 3 | $1.574M | 0.0% | $521.39 | -3.6% | US Large Cap | 893641100 |
| O | REALTY INCOME CORP | 27 | $1.571M | 0.0% | $56.50 | +1.4% | US Large Cap | 756109104 |
| CTAS | Cintas Corp | 4 | $1.552M | 0.0% | $84.94 | +16.6% | US Large Cap | 172908105 |
| TJX | TJX Cos Inc | 24 | $1.49M | 0.0% | $63.67 | -5.9% | US Large Cap | 872540109 |
| OKE | Oneok Inc | 29 | $1.485M | 0.0% | $41.29 | +20.6% | US Large Cap | 682680103 |
| HYG | iShares iBoxx High Yield Bond ETF | 20 | $1.484M | 0.0% | $90600.00 | — | Corporate | 464288513 |
| CLF | Cleveland-Cliffs Inc | 110 | $1.481M | 0.0% | $22.79 | -27.0% | US Large Cap | 185899101 |
| GWW | WW GRAINGER INC | 3 | $1.467M | 0.0% | $420.23 | +21.4% | US Large Cap | 384802104 |
| SPRO | Spero Therapeutics Inc | 727 | $1.454M | 0.0% | $0.99 | 0.0% | US Small Cap | 84833T103 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $1.277M | 0.0% | $41.35 | -21.4% | US Large Cap | 552953101 |
| XTL | SPDR S P Telecom ETF | 16 | $1.229M | 0.0% | $76812.50 | — | US Large Cap | 78464A540 |
| — | New York Mortgage Trust Inc | 521 | $1.219M | 0.0% | $2339.73 | — | US Small Cap | 649604501 |
| CTVA | CORTEVA INC | 21 | $1.2M | 0.0% | $42.15 | +33.3% | US Large Cap | 22052L104 |
| TROW | T ROWE PRICE GROUP INC | 11 | $1.155M | 0.0% | $162.69 | -37.5% | US Large Cap | 74144T108 |
| AME | Ametek Inc | 10 | $1.134M | 0.0% | $129.89 | -9.8% | US Large Cap | 031100100 |
| — | Eargo Inc | 1,053 | $1.105M | 0.0% | $1049.38 | — | US Small Cap | 270087109 |
| — | Amarin Corp PLC ADR | 1,000 | $1.09M | 0.0% | $4890.00 | — | International Small Cap | 023111206 |
| AIZ | Assurant Inc | 7 | $1.016M | 0.0% | $144.23 | +6.7% | US Large Cap | 04621X108 |
| DRIV | Global X Atnms and Elctrc Vhcls ETF | 50 | $1.006M | 0.0% | $20120.00 | — | US Large Cap | 37954Y624 |
| ITW | Illinois Tool Works Inc | 5 | $903K | 0.0% | $187.84 | -3.3% | US Large Cap | 452308109 |
| DRI | Darden Restaurants Inc | 7 | $884K | 0.0% | $113.77 | -1.4% | US Large Cap | 237194105 |
| SWK | Stanley Black Decker Inc | 11 | $827K | 0.0% | $156.52 | -46.3% | US Large Cap | 854502101 |
| IP | International Paper Co | 26 | $824K | 0.0% | $36.54 | -4.1% | US Large Cap | 460146103 |
| — | Electrocore Inc | 2,000 | $812K | 0.0% | $1560.00 | — | US Small Cap | 28531P103 |
| MAS | Masco Corp | 17 | $793K | 0.0% | $56.54 | -13.6% | US Large Cap | 574599106 |
| GRAB | GRAB HOLDINGS CL A ORD | 300 | $789K | 0.0% | $10.77 | -71.9% | International Large Cap | G4124C109 |
| BALL | Ball Corp | 16 | $773K | 0.0% | $81.56 | -28.2% | US Large Cap | 058498106 |
| — | iShares International REIT ETF | 30 | $744K | 0.0% | $33179.94 | — | International Large Cap | 464288422 |
| MTCH | Match Group Inc | 15 | $716K | 0.0% | $143.15 | -57.1% | US Large Cap | 57667L107 |
| LNC | Lincoln National Co | 16 | $702K | 0.0% | $52.07 | -24.7% | US Large Cap | 534187109 |
| ACRE | Ares Commercial Real Estate Corp | 67 | $700K | 0.0% | $10447.76 | — | US Small Cap | 04013V108 |
| BF/B | Brown-Forman Corp | 10 | $665K | 0.0% | $69.34 | -1.9% | US Large Cap | 115637209 |
| HSY | Hershey Co | 3 | $661K | 0.0% | $150.65 | +36.2% | US Large Cap | 427866108 |
| BETZ | ROUNDHILL SPRT BETNG AND IGAMING ETF | 50 | $652K | 0.0% | $13040.00 | — | Global All Cap | 53656F789 |
| IJR | iShares Core S P Small-Cap ETF | 7 | $610K | 0.0% | $108856.37 | — | US Small Cap | 464287804 |
| L | Loews Corp | 12 | $598K | 0.0% | $55.04 | +0.8% | US Large Cap | 540424108 |
| DD | Ei Du Pont De Nemours Co | 11 | $554K | 0.0% | $30.08 | -26.0% | US Large Cap | 26614N102 |
| ALLE | Allegion PLC | 6 | $538K | 0.0% | $110.44 | -14.3% | US Large Cap | G0176J109 |
| CINF | Cincinnati Financial Corp | 6 | $537K | 0.0% | $102.72 | -8.3% | US Large Cap | 172062101 |
| FTV | Fortive Corporation | 9 | $524K | 0.0% | $52.84 | -12.8% | US Large Cap | 34959J108 |
| RL | RALPH LAUREN CORP | 6 | $509K | 0.0% | $113.16 | -22.3% | US Large Cap | 751212101 |
| ALK | Alaska Air Group Inc | 13 | $508K | 0.0% | $67.48 | -34.9% | US Large Cap | 011659109 |
| — | APTIV PLC | 6 | $469K | 0.0% | $136051.44 | — | US Large Cap | G6095L109 |
| MAA | MID-AMERICA APARTMENT COMM | 3 | $465K | 0.0% | $135.82 | +11.2% | US Large Cap | 59522J103 |
| FIS | Fidelity National Information Services I | 6 | $453K | 0.0% | $102.08 | -16.5% | US Large Cap | 31620M106 |
| EXPD | Expeditors International of Washington Inc | 5 | $441K | 0.0% | $111.66 | -14.0% | US Large Cap | 302130109 |
| HST | Host Hotels Resorts Inc | 26 | $412K | 0.0% | $14.40 | +0.5% | US Large Cap | 44107P104 |
| AEE | Ameren Corp | 5 | $402K | 0.0% | $72.96 | +12.6% | US Large Cap | 023608102 |
| EQR | Equity Residential | 5 | $336K | 0.0% | $63.08 | +1.6% | US Large Cap | 29476L107 |
| NOK | NOKIA CORP-SPON ADR | 75 | $320K | 0.0% | $5371.21 | — | International Large Cap | 654902204 |
| ARKK | ARK Innovation ETF | 8 | $301K | 0.0% | $37625.00 | — | US Large Cap | 00214Q104 |
| LEG | Leggett Platt Inc | 9 | $298K | 0.0% | $52.04 | -27.0% | US Large Cap | 524660107 |
| RIVN | Rivian Automotive Inc Class A | 9 | $296K | 0.0% | $115.22 | -70.4% | US Large Cap | 76954A103 |
| CHRW | CH Robinson Worldwide Inc | 3 | $288K | 0.0% | $83.21 | +18.6% | US Large Cap | 12541W209 |
| LTCN | GRAYSCALE LITECOIN UNT | 100 | $282K | 0.0% | $9200.00 | — | Currency | 38963W104 |
| NWL | Newell Rubbermaid Inc | 19 | $263K | 0.0% | $15.83 | +0.7% | US Large Cap | 651229106 |
| VTRS | Viatris Inc | 28 | $238K | 0.0% | $11.87 | -29.0% | US Large Cap | 92556V106 |
| HAS | Hasbro Inc | 3 | $202K | 0.0% | $78.19 | -13.1% | US Large Cap | 418056107 |
| BLD | TopBuild Corp | 1 | $164K | 0.0% | $207.17 | -10.7% | US Large Cap | 89055F103 |
| VNO | VORNADO REALTY TRUST | 7 | $162K | 0.0% | $46571.43 | — | US Large Cap | 929042109 |
| DOC | Healthpeak Properties Ord | 7 | $160K | 0.0% | $26.20 | -17.6% | US Large Cap | 42250P103 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $121K | 0.0% | $171.22 | -20.7% | US Large Cap | 57164Y107 |
| VSCO | Victorias Secret | 4 | $116K | 0.0% | $60.70 | -44.5% | US Large Cap | 926400102 |
| DTM | DT MIDSTREAM ORD WI | 2 | $103K | 0.0% | $35.96 | +29.7% | US Large Cap | 23345M107 |
| — | SPDR S P 600 Small Cap ETF | 1 | $75,000 | 0.0% | $93000.00 | — | US Small Cap | 78464A813 |
| GESI | General European Strategic Invts Inc | 1,062 | $74,000 | 0.0% | $3.60 | -86.8% | International Small Cap | 36976L107 |
| DIV | Global X SuperDividend US ETF | 3 | $52,000 | 0.0% | $17333.33 | — | US Large Cap | 37950E291 |
| GRABW | GRAB HOLDINGS EQY WARRANT | 60 | $30,000 | 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 |
| — | Qualigen Therapeutics Ord | 1 | $0 | 0.0% | — | — | US Small Cap | 74754R103 |
| AOKEUR | Austex Oil Ltd NV | 5,232,198 | $0 | 0.0% | — | — | International Small Cap | Q07569108 |
| — | iShares MSCI Russia ETF escrow | 14,171 | $0 | 0.0% | — | — | International Large Cap | 464ESC011 |
| — | Adex Media Inc NV delisted | 6,000 | $0 | 0.0% | — | — | US Small Cap | 00687C103 |