CIK: 0001434165 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $594,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble Co | 283,541 | $42,974 | 7.2% | $114.24 | +13.6% | US Large Cap | 742718109 |
| AOK | Austex Oil Ltd | 518,500 | $17,427 | 2.9% | $34570.00 | — | International Small Cap | 464289883 |
| VHT | Vanguard Health Care ETF | 67,953 | $16,856 | 2.8% | $144893.95 | — | US Large Cap | 92204A504 |
| PLMR | Palomar Holdings Inc | 366,284 | $16,541 | 2.8% | $70.37 | -3.2% | US Mid Cap | 69753M105 |
| VGK | Vanguard European Stock ETF | 262,054 | $14,528 | 2.4% | $55064.96 | — | International Large Cap | 922042874 |
| MSFT | Microsoft Corp | 48,648 | $11,667 | 2.0% | $213.13 | +9.8% | US Large Cap | 594918104 |
| IMTM | iShares Edge MSCI Intl ETF | 362,032 | $11,161 | 1.9% | $33780.18 | — | International Large Cap | 46434V449 |
| — | Splunk Inc | 121,823 | $10,488 | 1.8% | $149770.00 | — | US Large Cap | 848637104 |
| XLK | SPDR S P Info Technology ETF | 82,401 | $10,254 | 1.7% | $108532.40 | — | US Large Cap | 81369Y803 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 101,461 | $9,838 | 1.7% | $98290.49 | — | Government | 46429B747 |
| AAPL | Apple Inc | 73,111 | $9,499 | 1.6% | $130.36 | +7.9% | US Large Cap | 037833100 |
| VPL | Vanguard FTSE Pacific ETF | 147,380 | $9,484 | 1.6% | $65601.70 | — | International Large Cap | 922042866 |
| SPEM | SPDR Emerging Market ETF | 280,166 | $9,234 | 1.6% | $32085.58 | — | International Large Cap | 78463X509 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 113,570 | $9,218 | 1.5% | $7188.97 | — | Government | 464287457 |
| VOE | Vanguard Mid-Cap Value ETF | 66,302 | $8,967 | 1.5% | $84722.05 | — | US Mid Cap | 922908512 |
| VTI | Vanguard Total Stock Market ETF | 43,990 | $8,410 | 1.4% | $182111.60 | — | US Large Cap | 922908769 |
| SPY | SPDR S P 500 ETF | 21,826 | $8,347 | 1.4% | $382062.75 | — | US Large Cap | 78462F103 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 225,062 | $7,083 | 1.2% | $35064.43 | — | International Small Cap | 808524888 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 303,411 | $7,030 | 1.2% | $22343.11 | — | International Large Cap | 46435G409 |
| XLF | SPDR S P Financial ETF | 198,417 | $6,786 | 1.1% | $24544.35 | — | US Large Cap | 81369Y605 |
| XLI | SPDR S P Industrials ETF | 68,830 | $6,760 | 1.1% | $69401.84 | — | US Large Cap | 81369Y704 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 65,272 | $6,711 | 1.1% | $104928.19 | — | International Small Cap | 922042718 |
| VGT | Vanguard Information Technology ETF | 20,395 | $6,514 | 1.1% | $254167.22 | — | US Large Cap | 92204A702 |
| REGN | Regeneron Pharmaceuticals Inc | 8,487 | $6,123 | 1.0% | $363.76 | +101.7% | US Large Cap | 75886F107 |
| VT | Vanguard Total World Stock ETF | 66,837 | $5,761 | 1.0% | $78596.09 | — | Global Large Cap | 922042742 |
| MTUM | iShares MSCI US Momentum ETF | 39,399 | $5,750 | 1.0% | $127854.08 | — | US Large Cap | 46432F396 |
| VDE | Vanguard Energy ETF | 43,598 | $5,288 | 0.9% | $85574.24 | — | US Large Cap | 92204A306 |
| VTIP | Vanguard Short-Term TIPS ETF | 109,993 | $5,138 | 0.9% | $47291.56 | — | Government | 922020805 |
| XLV | SPDR S P Health Care ETF | 36,551 | $4,966 | 0.8% | $70068.59 | — | US Large Cap | 81369Y209 |
| V | Visa Inc | 23,845 | $4,954 | 0.8% | $114.76 | +71.6% | US Large Cap | 92826C839 |
| FTEC | Fidelity MSCI Information Tech ETF | 52,339 | $4,947 | 0.8% | $102290.70 | — | US Large Cap | 316092808 |
| EFV | iShares MSCI EAFE Value ETF | 106,461 | $4,884 | 0.8% | $47172.75 | — | International Large Cap | 464288877 |
| VTV | Vanguard Value ETF | 34,109 | $4,788 | 0.8% | $117084.11 | — | US Large Cap | 922908744 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 103,449 | $4,636 | 0.8% | $31915.56 | — | US Large Cap | 316092303 |
| VFH | Vanguard Financials ETF | 54,285 | $4,491 | 0.8% | $66220.55 | — | US Large Cap | 92204A405 |
| SPDW | SPDR Developed World ex-US ETF | 143,467 | $4,260 | 0.7% | $25124.94 | — | International Large Cap | 78463X889 |
| FHLC | Fidelity MSCI Health Care ETF | 63,063 | $4,035 | 0.7% | $28520.82 | — | US Large Cap | 316092600 |
| VWO | Vanguard Emerging Markets ETF | 103,199 | $4,023 | 0.7% | $46422.60 | — | International Large Cap | 922042858 |
| AMZN | Amazon Com Inc | 41,610 | $3,495 | 0.6% | $123.78 | -20.2% | US Large Cap | 023135106 |
| GOOGL | Alphabet Inc A | 36,760 | $3,243 | 0.5% | $107.83 | -12.5% | US Large Cap | 02079K305 |
| DE | Deere Co | 7,164 | $3,072 | 0.5% | $192.65 | +101.8% | US Large Cap | 244199105 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 53,962 | $3,059 | 0.5% | $72982.21 | — | US Large Cap | 316092204 |
| VBR | Vanguard Small Cap Value ETF | 17,414 | $2,765 | 0.5% | $132228.11 | — | US Small Cap | 922908611 |
| GOOG | Alphabet Inc C | 30,440 | $2,701 | 0.5% | $108.11 | -12.4% | US Large Cap | 02079K107 |
| ELV | Anthem Inc | 5,147 | $2,640 | 0.4% | $285.77 | +69.5% | US Large Cap | 036752103 |
| ARHS | Arhaus Inc | 268,521 | $2,618 | 0.4% | $8.43 | 0.0% | US Small Cap | 04035M102 |
| SCHM | Schwab US Mid-Cap ETF | 38,950 | $2,556 | 0.4% | $46473.28 | — | US Mid Cap | 808524508 |
| FIDU | Fidelity MSCI Industrials ETF | 49,105 | $2,490 | 0.4% | $37435.01 | — | US Large Cap | 316092709 |
| IEMG | iShares MSCI Core EM ETF | 52,565 | $2,455 | 0.4% | $49606.34 | — | International Large Cap | 46434G103 |
| XLC | SPDR Communications Services ETF | 50,745 | $2,435 | 0.4% | $50201.54 | — | US Large Cap | 81369Y852 |
| SCHB | Schwab Us Broad Market ETF | 52,444 | $2,350 | 0.4% | $52333.99 | — | US Large Cap | 808524102 |
| COST | Costco Wholesale Corp | 5,094 | $2,325 | 0.4% | $172.89 | +171.1% | US Large Cap | 22160K105 |
| CI | Cigna Corp | 6,970 | $2,309 | 0.4% | $257.01 | +16.3% | US Large Cap | 125523100 |
| MCK | MCKESSON CORP | 6,150 | $2,307 | 0.4% | $187.79 | +95.5% | US Large Cap | 58155Q103 |
| IUSV | iShares Core Russell US ETF | 31,035 | $2,192 | 0.4% | $58024.87 | — | US Large Cap | 464287663 |
| XLE | SPDR S P Energy ETF | 24,969 | $2,184 | 0.4% | $62897.64 | — | US Large Cap | 81369Y506 |
| VOX | Vanguard Communications Services ETF | 26,553 | $2,184 | 0.4% | $98042.98 | — | US Large Cap | 92204A884 |
| XLY | SPDR S P Consumer Discretionary ETF | 15,969 | $2,063 | 0.3% | $150987.27 | — | US Large Cap | 81369Y407 |
| IPAC | iShares Core MSCI Pacific ETF | 37,769 | $2,027 | 0.3% | $59088.21 | — | International Large Cap | 46434V696 |
| VIG | Vanguard Dividend Appreciation ETF | 13,187 | $2,003 | 0.3% | $125272.12 | — | US Large Cap | 921908844 |
| IBM | International Business Machines Corp | 14,037 | $1,978 | 0.3% | $114.50 | +7.5% | US Large Cap | 459200101 |
| TXN | Texas Instruments Inc | 11,937 | $1,972 | 0.3% | $91.69 | +65.7% | US Large Cap | 882508104 |
| BSV | Vanguard Short-Term Bond ETF | 25,550 | $1,923 | 0.3% | $79274.86 | — | Fixed Income | 921937827 |
| IEUR | iShares Core MSCI Europe ETF | 38,403 | $1,824 | 0.3% | $45529.82 | — | International Large Cap | 46434V738 |
| AMAT | Applied Materials Inc | 18,582 | $1,810 | 0.3% | $64.59 | +44.4% | US Large Cap | 038222105 |
| AMGN | Amgen Inc | 6,832 | $1,794 | 0.3% | $147.42 | +64.7% | US Large Cap | 031162100 |
| XLP | SPDR S P Consumer Staples ETF | 23,203 | $1,730 | 0.3% | $51665.71 | — | US Large Cap | 81369Y308 |
| JEPI | JPMorgan Equity Premium Income ETF | 31,508 | $1,717 | 0.3% | $60576.64 | — | US Large Cap | 46641Q332 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 30,355 | $1,714 | 0.3% | $61246.75 | — | International Small Cap | 464288273 |
| ABT | Abbott Laboratories | 15,321 | $1,682 | 0.3% | $66.47 | +46.9% | US Large Cap | 002824100 |
| IWD | iShares Russell 1000 Value ETF | 10,975 | $1,664 | 0.3% | $152381.92 | — | US Large Cap | 464287598 |
| PXF | Powershares Ftse Rafi Develo | 39,348 | $1,635 | 0.3% | $41452.30 | — | International Large Cap | 46138E743 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 28,353 | $1,624 | 0.3% | $32338.02 | — | International Large Cap | 46641Q225 |
| KLAC | KLA-TENCOR CORP | 4,307 | $1,624 | 0.3% | $218.97 | +54.3% | US Large Cap | 482480100 |
| SCHD | Schwab US Dividend ETF | 21,300 | $1,609 | 0.3% | $56343.12 | — | US Large Cap | 808524797 |
| VAW | Vanguard Materials ETF | 9,300 | $1,583 | 0.3% | $150519.34 | — | US Large Cap | 92204A801 |
| HUM | Humana Inc | 3,035 | $1,554 | 0.3% | $496.71 | +2.3% | US Large Cap | 444859102 |
| FUTY | Fidelity MSCI Utilities ETF | 32,794 | $1,495 | 0.3% | $34180.24 | — | US Large Cap | 316092865 |
| PFE | Pfizer Inc | 28,872 | $1,479 | 0.2% | $33.99 | +18.2% | US Large Cap | 717081103 |
| ETN | Eaton Corp | 9,342 | $1,466 | 0.2% | $99.75 | +47.3% | US Large Cap | G29183103 |
| VO | Vanguard Mid-Cap ETF | 7,162 | $1,460 | 0.2% | $153277.48 | — | US Mid Cap | 922908629 |
| UNH | Unitedhealth Group Inc | 2,665 | $1,413 | 0.2% | $284.55 | +75.9% | US Large Cap | 91324P102 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $1,406 | 0.2% | $448761.72 | 0.0% | US Large Cap | 084670108 |
| SCHH | Schwab US REIT ETF | 72,650 | $1,401 | 0.2% | $32642.50 | — | US Large Cap | 808524847 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 27,289 | $1,368 | 0.2% | $59118.43 | — | International Large Cap | 922042775 |
| CVS | Cvs Caremark Corp | 14,474 | $1,349 | 0.2% | $78.62 | +9.3% | US Large Cap | 126650100 |
| TMUS | T-MOBILE US INC | 9,554 | $1,338 | 0.2% | $98.83 | +40.5% | US Large Cap | 872590104 |
| GILD | Gilead Sciences Inc | 15,528 | $1,333 | 0.2% | $65.23 | +8.5% | US Large Cap | 375558103 |
| MU | Micron Technology Inc | 26,587 | $1,329 | 0.2% | $56.64 | -5.0% | US Large Cap | 595112103 |
| GS | Goldman Sachs Group Inc | 3,827 | $1,314 | 0.2% | $321.73 | -0.1% | US Large Cap | 38141G104 |
| LLY | Eli Lilly Co | 3,584 | $1,311 | 0.2% | $243.71 | +41.9% | US Large Cap | 532457108 |
| — | PacWest Bancorp | 56,458 | $1,296 | 0.2% | $19708.69 | — | US Large Cap | 695263103 |
| VCR | Vanguard Consumer Discretionary ETF | 5,881 | $1,288 | 0.2% | $260622.12 | — | US Large Cap | 92204A108 |
| — | Lam Research Corp | 3,028 | $1,273 | 0.2% | $280550.80 | — | US Large Cap | 512807108 |
| MET | Metlife Inc | 17,408 | $1,260 | 0.2% | $58.34 | +11.6% | US Large Cap | 59156R108 |
| VOO | Vanguard S P 500 ETF | 3,436 | $1,207 | 0.2% | $295814.34 | — | US Large Cap | 922908363 |
| JPST | JPMorgan Ultra-Short Income ETF | 24,043 | $1,205 | 0.2% | $50443.75 | — | Corporate | 46641Q837 |
| PWR | Quanta Services Inc | 8,288 | $1,181 | 0.2% | $59.18 | +138.8% | US Large Cap | 74762E102 |
| ABBV | Abbvie | 7,271 | $1,175 | 0.2% | $84.36 | +62.7% | US Large Cap | 00287Y109 |
| MRK | Merck Co Inc | 10,446 | $1,159 | 0.2% | $77.06 | +20.4% | US Large Cap | 58933Y105 |
| VXUS | Vanguard Total Intl Stock ETF | 22,310 | $1,154 | 0.2% | $45463.97 | — | International Large Cap | 921909768 |
| ADM | Archer-Daniels-Mid | 12,146 | $1,128 | 0.2% | $78.09 | +7.1% | US Large Cap | 039483102 |
| DIS | Walt Disney Co | 12,863 | $1,118 | 0.2% | $114.20 | -18.2% | US Large Cap | 254687106 |
| JNJ | Johnson Johnson | 5,792 | $1,023 | 0.2% | $112.81 | +39.2% | US Large Cap | 478160104 |
| CNC | Centene Corp | 12,442 | $1,020 | 0.2% | $74.82 | +9.2% | US Large Cap | 15135B101 |
| URI | United Rentals Inc | 2,854 | $1,014 | 0.2% | $279.22 | +14.0% | US Large Cap | 911363109 |
| GMOM | Cambria Global Momentum ETF | 35,583 | $1,008 | 0.2% | $28608.81 | — | Global Large Cap | 132061508 |
| OXY | Occidental Petroleum Corp | 15,695 | $989 | 0.2% | $45.00 | +43.8% | US Large Cap | 674599105 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 20,142 | $977 | 0.2% | $10930.59 | — | International Large Cap | 46641Q191 |
| — | TE Connectivity Ltd | 8,354 | $959 | 0.2% | $82748.00 | — | US Large Cap | H84989104 |
| — | Laboratory Corp Of America Holdings | 3,970 | $935 | 0.2% | $208105.80 | — | US Large Cap | 50540R409 |
| IWN | iShares Russell 2000 Value ETF | 6,684 | $927 | 0.2% | $125140.99 | — | US Small Cap | 464287630 |
| CSCO | Cisco Systems Inc | 19,442 | $926 | 0.2% | $43.01 | -3.6% | US Large Cap | 17275R102 |
| SCHV | Schwab US Large-Cap Value ETF | 14,003 | $924 | 0.2% | $59623.45 | — | US Large Cap | 808524409 |
| HPE | Hewlett Packard Ente | 57,063 | $911 | 0.2% | $13.85 | -2.7% | US Large Cap | 42824C109 |
| BBH | Market Vectors Biotech ETF | 5,700 | $911 | 0.2% | $120350.00 | — | US Large Cap | 92189F726 |
| IDMO | INVESCO S P INTERNATIONAL MMOM ETF | 28,054 | $888 | 0.1% | $26495.85 | — | International All Cap | 46138E222 |
| DGX | Quest Diagnostics Inc | 5,603 | $877 | 0.1% | $109.81 | +23.2% | US Large Cap | 74834L100 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 28,569 | $869 | 0.1% | $27382.15 | — | International Large Cap | 25434V807 |
| VDC | Vanguard Consumer Staples ETF | 4,515 | $865 | 0.1% | $112699.62 | — | US Large Cap | 92204A207 |
| IAU | iShares Gold Trust | 25,000 | $865 | 0.1% | $34310.00 | — | Commodity | 464285204 |
| PFFD | Global X US Preferred ETF | 43,911 | $851 | 0.1% | $21071.64 | — | Preferred | 37954Y657 |
| APA | Apache Corp | 17,668 | $825 | 0.1% | $26.32 | +52.2% | US Large Cap | 03743Q108 |
| FNCL | Fidelity MSCI Financials ETF | 17,139 | $822 | 0.1% | $42788.94 | — | US Large Cap | 316092501 |
| WMT | Wal-Mart Stores Inc | 5,782 | $820 | 0.1% | $29.28 | +55.9% | US Large Cap | 931142103 |
| JPM | Jpmorgan Chase Co | 6,057 | $812 | 0.1% | $100.73 | +16.8% | US Large Cap | 46625H100 |
| CDW | CDW Corp | 4,509 | $805 | 0.1% | $164.25 | +2.8% | US Large Cap | 12514G108 |
| HCA | Hca Holdings Inc | 3,343 | $802 | 0.1% | $154.68 | +41.1% | US Large Cap | 40412C101 |
| VLO | Valero Energy Corp | 6,181 | $784 | 0.1% | $78.69 | +45.0% | US Large Cap | 91913Y100 |
| MMM | 3M Co | 6,500 | $779 | 0.1% | $144.44 | -37.2% | US Large Cap | 88579Y101 |
| GLW | Corning Inc | 24,141 | $771 | 0.1% | $27.71 | +7.3% | US Large Cap | 219350105 |
| NOC | Northrop Grumman Corp | 1,386 | $756 | 0.1% | $337.80 | +46.6% | US Large Cap | 666807102 |
| KR | Kroger Co | 16,632 | $741 | 0.1% | $29.68 | +44.4% | US Large Cap | 501044101 |
| — | CyberArk Software Ltd | 5,700 | $739 | 0.1% | $95990.26 | — | US Mid Cap | M2682V108 |
| NSC | Norfolk Southern Corp | 2,985 | $736 | 0.1% | $214.92 | +2.6% | US Large Cap | 655844108 |
| BBVA | Banco Bilbao Argen | 122,269 | $735 | 0.1% | $5276.37 | — | International Large Cap | 05946K101 |
| SYY | Sysco Corp | 9,569 | $732 | 0.1% | $53.15 | +39.1% | US Large Cap | 871829107 |
| UNM | Unum Group | 17,827 | $731 | 0.1% | $31.19 | +34.3% | US Large Cap | 91529Y106 |
| BDX | Becton Dickinson And Co | 2,860 | $727 | 0.1% | $195.10 | +14.4% | US Large Cap | 075887109 |
| COR | AmerisourceBergen Corp | 4,386 | $727 | 0.1% | $119.09 | +28.9% | US Large Cap | 03073E105 |
| — | Discover Financial Services | 7,406 | $725 | 0.1% | $95576.84 | — | US Large Cap | 254709108 |
| — | Marathon Oil Corp | 26,701 | $723 | 0.1% | $13847.78 | — | US Large Cap | 565849106 |
| XLB | SPDR S P Materials ETF | 9,274 | $720 | 0.1% | $62932.56 | — | US Large Cap | 81369Y100 |
| XLU | SPDR S P Utilities ETF | 9,890 | $697 | 0.1% | $70984.72 | — | US Large Cap | 81369Y886 |
| SNPS | Synopsys Inc | 2,176 | $695 | 0.1% | $204.94 | +52.7% | US Large Cap | 871607107 |
| — | Asml Hldgs Nv Ord | 1,285 | $693 | 0.1% | $539.34 | — | International Large Cap | N07059178 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 8,904 | $690 | 0.1% | $84442.91 | — | Corporate | 92206C870 |
| CAH | Cardinal Health Inc | 8,868 | $682 | 0.1% | $64.79 | +10.4% | US Large Cap | 14149Y108 |
| CMCSA | Comcast Corp | 19,291 | $675 | 0.1% | $33.24 | -9.6% | US Large Cap | 20030N101 |
| NOBL | ProShares S P 500 Dividend Aristocrats ETF | 7,489 | $674 | 0.1% | $87420.12 | — | US Large Cap | 74348A467 |
| CSM | ProShares Large Cap Core Plus ETF | 14,911 | $670 | 0.1% | $62308.36 | — | US Large Cap | 74347R248 |
| ORCL | Oracle Corp | 8,138 | $665 | 0.1% | $58.28 | +25.6% | US Large Cap | 68389X105 |
| PH | Parker Hannifin Corp | 2,245 | $653 | 0.1% | $237.67 | +15.9% | US Large Cap | 701094104 |
| FLEX | Flex Ltd | 30,412 | $653 | 0.1% | $12.63 | +18.8% | US Mid Cap | Y2573F102 |
| STLA | STELLANTIS NV | 45,327 | $644 | 0.1% | $15483.69 | — | US Large Cap | N82405106 |
| JBL | Jabil Inc | 9,411 | $642 | 0.1% | $58.91 | +11.3% | US Large Cap | 466313103 |
| HPQ | Hewlett-Packard Co | 23,590 | $634 | 0.1% | $24.31 | +1.0% | US Large Cap | 40434L105 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 9,336 | $633 | 0.1% | $40211.57 | — | International Large Cap | 046353108 |
| VYM | Vanguard High Dividend Yield ETF | 5,725 | $620 | 0.1% | $100835.49 | — | US Large Cap | 921946406 |
| FCX | Freeport-Mcmoran Copper Gold Inc | 16,236 | $617 | 0.1% | $16.87 | +98.5% | US Large Cap | 35671D857 |
| IJS | iShares S P Smallcap 600 Value ETF | 6,756 | $617 | 0.1% | $100669.92 | — | US Small Cap | 464287879 |
| FENY | FIDELITY MSCI ENERGY ETF | 25,299 | $603 | 0.1% | $13791.88 | — | US Large Cap | 316092402 |
| LEN | LENNAR CORP-A | 6,537 | $592 | 0.1% | $47.52 | +63.1% | US Large Cap | 526057104 |
| FISV | Fiserv Inc | 5,763 | $582 | 0.1% | $102.14 | -2.5% | US Large Cap | 337738108 |
| NVO | Novo-Nordisk AS ADR | 4,289 | $580 | 0.1% | $101060.27 | — | International Large Cap | 670100205 |
| TSN | Tyson Foods Inc | 9,316 | $580 | 0.1% | $64.06 | -9.0% | US Large Cap | 902494103 |
| RTX | Raytheon Technologies Ord | 5,735 | $579 | 0.1% | $55.19 | +58.8% | US Large Cap | 75513E101 |
| DEO | Diageo PLC | 3,230 | $576 | 0.1% | $136970.75 | — | International Large Cap | 25243Q205 |
| EWC | iShares MSCI Canada ETF | 17,531 | $574 | 0.1% | $32237.96 | — | International Large Cap | 464286509 |
| BBWI | BATH BODY WORKS INC | 13,542 | $571 | 0.1% | $57.14 | -40.1% | US Large Cap | 070830104 |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | 11,600 | $568 | 0.1% | $46673.73 | — | International Large Cap | 46641Q233 |
| ON | ON Semiconductor Corp | 9,075 | $566 | 0.1% | $61.00 | +9.3% | US Large Cap | 682189105 |
| BMY | Bristol-Myers Squibb Co | 7,821 | $563 | 0.1% | $50.43 | +29.3% | US Large Cap | 110122108 |
| EMR | Emerson Electric Co | 5,800 | $557 | 0.1% | $63.83 | +32.4% | US Large Cap | 291011104 |
| NUE | Nucor Corp | 4,194 | $553 | 0.1% | $94.55 | +37.1% | US Large Cap | 670346105 |
| GIS | General Mills Inc | 6,575 | $551 | 0.1% | $38.13 | +91.3% | US Large Cap | 370334104 |
| ZBH | Zimmer Biomet Hldgs | 4,299 | $548 | 0.1% | $118.58 | -4.8% | US Large Cap | 98956P102 |
| HTHIY | Hitachi Ltd -Adr | 5,394 | $545 | 0.1% | $73564.78 | — | International Large Cap | 433578507 |
| VALE | Vale Sa | 32,068 | $544 | 0.1% | $15304.41 | — | International Large Cap | 91912E105 |
| PFF | iShares S P Pref Stk ETF | 17,820 | $544 | 0.1% | $37461.77 | — | Preferred | 464288687 |
| ALSN | Allison Transmission Holdings Inc | 12,876 | $536 | 0.1% | $38.11 | +3.2% | US Large Cap | 01973R101 |
| INTC | Intel Corp | 19,793 | $523 | 0.1% | $46.21 | -42.3% | US Large Cap | 458140100 |
| UBS | UBS Ag | 28,004 | $523 | 0.1% | $11.99 | +41.9% | International Large Cap | H42097107 |
| VPU | Vanguard Utilities ETF | 3,404 | $522 | 0.1% | $130583.81 | — | US Large Cap | 92204A876 |
| ASAIY | Sendas Distribuidoras SA | 28,501 | $522 | 0.1% | $15317.31 | — | International Mid Cap | 81689T104 |
| CTSH | Cognizant Technology Solutions Corp | 9,111 | $521 | 0.1% | $68.34 | -18.5% | US Large Cap | 192446102 |
| GM | General Motors Co | 15,327 | $516 | 0.1% | $37.70 | -5.1% | US Large Cap | 37045V100 |
| OUSA | O Shares FTSE US Quality Dividend ETF | 12,283 | $509 | 0.1% | $40351.57 | — | US Large Cap | 00162Q387 |
| — | Bayerische Motoren Werke AG | 17,034 | $505 | 0.1% | $18192.21 | — | International Large Cap | 072743305 |
| IWF | iShares Russell 1000 Growth ETF | 2,316 | $496 | 0.1% | $266107.72 | — | US Large Cap | 464287614 |
| RSPT | Invesco SP500 Equal Weight Tech ETF | 2,034 | $494 | 0.1% | $177436.56 | — | US Large Cap | 46137V282 |
| R | Ryder System Inc | 5,704 | $477 | 0.1% | $75.19 | +11.7% | US Large Cap | 783549108 |
| RNR | RenaissanceRe Holdings Ltd | 2,581 | $475 | 0.1% | $153.00 | +10.1% | US Large Cap | G7496G103 |
| ACWI | iShares MSCI ACWI ETF | 5,553 | $471 | 0.1% | $93576.59 | — | Global All Cap | 464288257 |
| HRB | H R Block Inc | 12,827 | $468 | 0.1% | $28.50 | +29.8% | US Large Cap | 093671105 |
| EG | Everest Re Group Ltd | 1,411 | $467 | 0.1% | $271.66 | +8.8% | US Large Cap | G3223R108 |
| RGA | Reinsurance Group of America Inc | 3,237 | $460 | 0.1% | $117.16 | +19.2% | US Large Cap | 759351604 |
| NRDBY | NORDEA BANK ABP - SPON ADR | 42,261 | $457 | 0.1% | $7570.09 | — | International Large Cap | 65558R109 |
| FANG | Diamondback Energy Inc | 3,327 | $455 | 0.1% | $49.73 | +157.3% | US Large Cap | 25278X109 |
| DHI | Dr Horton Inc | 5,090 | $454 | 0.1% | $50.84 | +52.8% | US Large Cap | 23331A109 |
| RSPH | Invesco SP500 Equal Weight HealthCare ETF | 1,568 | $452 | 0.1% | $205206.95 | — | US Large Cap | 46137V332 |
| ITUB | Itau Unibanco Holding Sa | 94,572 | $445 | 0.1% | $5384.68 | — | International Large Cap | 465562106 |
| SCHE | Schwab Emerging Markets Equity ETF | 18,771 | $444 | 0.1% | $28018.13 | — | International Large Cap | 808524706 |
| AVY | Avery Dennison Corp | 2,450 | $443 | 0.1% | $100.63 | +67.2% | US Large Cap | 053611109 |
| PAG | Penske Automotive Group Inc | 3,775 | $434 | 0.1% | $106.76 | +6.8% | US Large Cap | 70959W103 |
| SCHP | Schwab US TIPS ETF | 8,292 | $429 | 0.1% | $61618.19 | — | Government | 808524870 |
| STM | Stmicroelectronics Nv | 12,033 | $428 | 0.1% | $21009.01 | — | International Large Cap | 861012102 |
| TGT | Target Corporation | 2,860 | $426 | 0.1% | $87.71 | +60.7% | US Large Cap | 87612E106 |
| TDIV | First Trust NASDAQ Technology Div ETF | 8,910 | $426 | 0.1% | $42037.44 | — | US Large Cap | 33738R118 |
| DVN | Devon Energy Corp | 6,890 | $424 | 0.1% | $44.01 | +34.8% | US Large Cap | 25179M103 |
| GD | General Dynamics Corp | 1,704 | $423 | 0.1% | $175.49 | +30.4% | US Large Cap | 369550108 |
| IRM | Iron Mountain Inc | 8,171 | $407 | 0.1% | $36.56 | +23.0% | US Large Cap | 46284V101 |
| MPC | Marathon Petroleum Corp | 3,457 | $402 | 0.1% | $65.65 | +62.1% | US Large Cap | 56585A102 |
| CNP | Centerpoint Energy Inc | 13,372 | $401 | 0.1% | $19.37 | +38.2% | US Large Cap | 15189T107 |
| SJM | Jm Smucker Co | 2,486 | $394 | 0.1% | $114.64 | +16.4% | US Large Cap | 832696405 |
| GLD | SPDR Gold Shares ETF | 2,317 | $393 | 0.1% | $150722.36 | — | Commodity | 78463V107 |
| BCS | Barclays PLC - ADR | 49,938 | $390 | 0.1% | $6667.21 | — | International Large Cap | 06738E204 |
| STZ | Constellation Brands Inc | 1,668 | $387 | 0.1% | $194.34 | +16.4% | US Large Cap | 21036P108 |
| CB | Chubb Corp | 1,751 | $386 | 0.1% | $150.25 | +33.1% | US Large Cap | H1467J104 |
| BDC | Belden Inc | 5,346 | $384 | 0.1% | $60.01 | +20.1% | US Mid Cap | 077454106 |
| STLD | Steel Dynamics Inc Com | 3,925 | $383 | 0.1% | $76.43 | +20.0% | US Large Cap | 858119100 |
| SUB | iShares Short Term Muni Bond ETF | 3,676 | $383 | 0.1% | $100854.66 | — | Municipal | 464288158 |
| TSM | Tsmc | 5,086 | $379 | 0.1% | $51983.07 | — | International Large Cap | 874039100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,383 | $375 | 0.1% | $38563.37 | — | International Large Cap | 110448107 |
| VIS | Vanguard Industrials ETF | 2,049 | $374 | 0.1% | $137292.36 | — | US Large Cap | 92204A603 |
| — | Cia Paranaense De Energia Copel | 51,758 | $372 | 0.1% | $6344.91 | — | International Mid Cap | 20441B605 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 4,651 | $371 | 0.1% | $83529.94 | — | International Large Cap | 833635105 |
| MITSY | Mitsui and Co Ltd | 635 | $371 | 0.1% | $439400.00 | — | International Large Cap | 606827202 |
| NVS | Novartis Ag | 4,020 | $365 | 0.1% | $85481.13 | — | International Large Cap | 66987V109 |
| IMBBY | Imperial Brands Plc American Depositary Receipts S | 14,554 | $364 | 0.1% | $25.00 | — | International Large Cap | 45262P102 |
| NXST | Nexstar Media Group Inc | 2,069 | $362 | 0.1% | $157.52 | -1.7% | US Large Cap | 65336K103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 54,007 | $360 | 0.1% | $5467.55 | — | International Large Cap | 606822104 |
| EL | Estee Lauder Cos Inc | 1,443 | $358 | 0.1% | $180.45 | +16.9% | US Large Cap | 518439104 |
| — | Novo-Nordisk A-S Ord | 2,609 | $352 | 0.1% | $71699.88 | — | International Large Cap | K72807132 |
| DFAT | DFA Targeted US SmCap Value ETF | 7,989 | $351 | 0.1% | $43549.36 | — | US Small Cap | 25434V609 |
| — | INTERPUBLIC GROUP OF COS INC | 10,526 | $351 | 0.1% | $18.60 | +47.6% | US Large Cap | 460690100 |
| CBRE | CBRE GROUP INC | 4,551 | $350 | 0.1% | $70.93 | +4.1% | US Large Cap | 12504L109 |
| ESGD | iShares MSCI EAFE ESG ETF | 5,296 | $348 | 0.1% | $71810.22 | — | International Large Cap | 46435G516 |
| VB | Vanguard Small Cap ETF | 1,886 | $346 | 0.1% | $123338.90 | — | US Small Cap | 922908751 |
| WAB | Wabtec Corp | 3,461 | $345 | 0.1% | $85.60 | +9.8% | US Large Cap | 929740108 |
| XYZ | Square Inc | 5,487 | $345 | 0.1% | $231.94 | -73.4% | US Large Cap | 852234103 |
| JD | JD Com Inc | 6,126 | $344 | 0.1% | $31594.72 | — | International Large Cap | 47215P106 |
| TSLA | Tesla Motors Inc | 2,709 | $334 | 0.1% | $277.21 | -31.7% | US Large Cap | 88160R101 |
| JEF | Jefferies Finl Group Inc | 9,704 | $333 | 0.1% | $30.12 | 0.0% | US Large Cap | 47233W109 |
| AGCO | AGCO Corp | 2,374 | $329 | 0.1% | $111.68 | +0.0% | US Large Cap | 001084102 |
| FCOM | Fidelity MSCI Communication Services ETF | 10,580 | $329 | 0.1% | $40406.68 | — | US Large Cap | 316092873 |
| FREL | FIDELITY REAL ESTATE ETF | 13,244 | $329 | 0.1% | $26258.92 | — | US Large Cap | 316092857 |
| SONY | SONY GROUP CORP | 4,299 | $328 | 0.1% | $50489.68 | — | International Large Cap | 835699307 |
| NTTYY | Nippon Telegraph Telephone Corp | 11,578 | $327 | 0.1% | $35394.75 | — | International Large Cap | 654624105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,440 | $327 | 0.1% | $49232.81 | — | International Large Cap | 03524A108 |
| AXS | Axis Capital Holdings Ltd | 5,998 | $325 | 0.1% | $51.82 | -3.1% | US Large Cap | G0692U109 |
| EXC | Exelon Corp | 7,465 | $323 | 0.1% | $28.60 | +23.0% | US Large Cap | 30161N101 |
| VAMO | Cambria Value and Momentum ETF | 11,850 | $322 | 0.1% | $27.21 | — | US All Cap | 132061888 |
| CHKP | Check Point Software Technologies Ltd | 2,552 | $322 | 0.1% | $124.55 | +0.2% | International Large Cap | M22465104 |
| LKQ | LKQ CORP | 5,977 | $319 | 0.1% | $35.03 | +38.5% | US Large Cap | 501889208 |
| PEP | Pepsico Inc | 1,767 | $319 | 0.1% | $110.24 | +45.9% | US Large Cap | 713448108 |
| KHC | Kraft Heinz Company | 7,677 | $313 | 0.1% | $27.91 | +16.5% | US Large Cap | 500754106 |
| AMLP | Alerian MLP ETF | 8,141 | $310 | 0.1% | $25176.62 | — | Master Limited Partnership | 00162Q452 |
| PSX | Phillips 66 | 2,951 | $307 | 0.1% | $63.92 | +42.9% | US Large Cap | 718546104 |
| SPLV | Invesco SP500 Low Volatility ETF | 4,765 | $304 | 0.1% | $63.90 | — | US Large Cap | 46138E354 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 5,319 | $303 | 0.1% | $54929.98 | — | International Large Cap | 780259305 |
| HMC | Honda Motor Co Ltd | 13,248 | $303 | 0.1% | $27864.42 | — | International Large Cap | 438128308 |
| PHM | Pulte Group Inc | 6,635 | $302 | 0.1% | $28.69 | +43.0% | US Large Cap | 745867101 |
| BCH | Banco De Chile | 14,377 | $299 | 0.1% | $17458.39 | — | International Mid Cap | 059520106 |
| SCI | Service Corp International | 4,256 | $294 | 0.0% | $47.47 | +40.3% | US Large Cap | 817565104 |
| AN | AutoNation Inc | 2,705 | $290 | 0.0% | $113.19 | -2.3% | US Large Cap | 05329W102 |
| CNQ | Canadian Natural Resources | 5,197 | $289 | 0.0% | $9.42 | +166.5% | International Large Cap | 136385101 |
| TMO | Thermo Fisher Scientific Inc | 522 | $287 | 0.0% | $485.78 | +8.1% | US Large Cap | 883556102 |
| AON | AON Corp | 956 | $287 | 0.0% | $201.49 | +41.8% | US Large Cap | G0403H108 |
| PEG | Public Service Enterprise Group Inc | 4,652 | $285 | 0.0% | $48.92 | +6.5% | US Large Cap | 744573106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,831 | $284 | 0.0% | $145471.40 | — | US Large Cap | 46137V613 |
| DXC | D X C Technology Com | 10,720 | $284 | 0.0% | $31.01 | -10.3% | US Large Cap | 23355L106 |
| VZ | Verizon Communications Inc | 7,208 | $284 | 0.0% | $34.27 | -10.2% | US Large Cap | 92343V104 |
| HOG | Harley-Davidson Inc | 6,821 | $284 | 0.0% | $37.55 | +13.4% | US Large Cap | 412822108 |
| KT | KT Corp | 20,857 | $282 | 0.0% | $12691.36 | — | International Mid Cap | 48268K101 |
| CVX | Chevron Corp | 1,563 | $281 | 0.0% | $65.30 | +134.6% | US Large Cap | 166764100 |
| PRU | Prudential Financial | 2,819 | $280 | 0.0% | $85.33 | +1.6% | US Large Cap | 744320102 |
| DOX | Amdocs Ltd | 3,071 | $279 | 0.0% | $76.75 | +3.3% | US Large Cap | G02602103 |
| RACE | Ferrari NV | 1,295 | $277 | 0.0% | $200.16 | +3.0% | International Large Cap | N3167Y103 |
| META | Meta Platforms Inc Class A | 2,283 | $275 | 0.0% | $206.75 | -43.6% | US Large Cap | 30303M102 |
| WHR | Whirlpool Corp | 1,919 | $271 | 0.0% | $131.09 | +8.5% | US Large Cap | 963320106 |
| HDB | Hdfc Bank Ltd | 3,954 | $270 | 0.0% | $68433.80 | — | International Large Cap | 40415F101 |
| DHR | Danaher Corp | 1,017 | $270 | 0.0% | $140.25 | +62.7% | US Large Cap | 235851102 |
| BHP | BHP Billiton Ltd | 4,347 | $270 | 0.0% | $25806.53 | — | International Large Cap | 088606108 |
| DVY | iShares Select Dividend ETF | 2,228 | $269 | 0.0% | $112106.79 | — | US Large Cap | 464287168 |
| TXT | Textron Incorporated | 3,767 | $267 | 0.0% | $67.40 | +0.4% | US Large Cap | 883203101 |
| AKAM | Akamai Technologies Inc | 3,133 | $264 | 0.0% | $110.22 | -21.0% | US Large Cap | 00971T101 |
| PBR/A | Petroleo Brasileiro Sa | 28,371 | $264 | 0.0% | $8691.60 | — | International Large Cap | 71654V101 |
| ALB | Albemarle Corp | 1,215 | $263 | 0.0% | $71.10 | +258.0% | US Large Cap | 012653101 |
| PCG | PG E Corp | 16,201 | $263 | 0.0% | $14.62 | +2.2% | US Large Cap | 69331C108 |
| BMO | Bank Of Montreal | 2,905 | $263 | 0.0% | $67.89 | +19.3% | International Large Cap | 063671101 |
| PFG | Principal Financial Group Inc | 3,120 | $262 | 0.0% | $61.88 | +23.8% | US Large Cap | 74251V102 |
| DFAI | Dimensional International Core ETF | 10,430 | $261 | 0.0% | $28599.09 | — | International Large Cap | 25434V203 |
| FBIN | Fortune Brands Innovations Inc | 4,573 | $261 | 0.0% | $60.25 | -17.3% | US Large Cap | 34964C106 |
| AER | AerCap Holdings NV | 4,466 | $260 | 0.0% | $53.77 | +1.1% | International Large Cap | N00985106 |
| AAIGF | AIA Group Ltd Ord | 23,413 | $260 | 0.0% | $10.91 | -19.8% | International Large Cap | Y002A1105 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 5,055 | $259 | 0.0% | $48.55 | +7.7% | US Large Cap | 10922N103 |
| EHC | Encompass Health Corp | 4,239 | $254 | 0.0% | $53.01 | 0.0% | US Large Cap | 29261A100 |
| ORANY | Orange-Spon Adr | 25,659 | $254 | 0.0% | $9.88 | — | International Large Cap | 684060106 |
| OMC | Omnicom Group Inc | 3,106 | $253 | 0.0% | $60.59 | +10.1% | US Large Cap | 681919106 |
| PKX | Posco | 4,608 | $251 | 0.0% | $5385.47 | — | International Large Cap | 693483109 |
| MCHP | Microchip Technology Inc | 3,528 | $248 | 0.0% | $59.11 | +8.1% | US Large Cap | 595017104 |
| BNPQY | BNP Paribas-Adr | 8,684 | $247 | 0.0% | $28.47 | — | International Large Cap | 05565A202 |
| J | JACOBS ENGINEERING GROUP INC | 2,049 | $246 | 0.0% | $100.68 | -5.0% | US Large Cap | 46982L108 |
| VLUE | ISHARES EDGE MSCI USA VALUE ETF | 2,692 | $245 | 0.0% | $104569.87 | — | US All Cap | 46432F388 |
| WDS | Woodside Petroleum Ltd | 10,105 | $245 | 0.0% | $21559.95 | — | International Large Cap | 980228308 |
| PSO | Pearson PLC | 21,629 | $244 | 0.0% | $7585.66 | — | International Mid Cap | 705015105 |
| SU | Suncor Energy Inc | 7,675 | $244 | 0.0% | $21.53 | +35.2% | International Large Cap | 867224107 |
| BSAC | Banco Santander | 15,373 | $244 | 0.0% | $15820.10 | — | International Mid Cap | 05965X109 |
| CMG | Chipotle Mexican Grill Inc | 174 | $241 | 0.0% | $14.30 | +109.0% | US Large Cap | 169656105 |
| SMFG | Sumitomo Mitsui-Spons Adr | 29,972 | $240 | 0.0% | $6146.55 | — | International Large Cap | 86562M209 |
| NULV | Nuveen ESG Large-Cap Value ETF | 6,999 | $240 | 0.0% | $34276.95 | — | US Large Cap | 67092P300 |
| AVB | AVALONBAY COMMUNITIES INC | 1,476 | $238 | 0.0% | $132.13 | +14.8% | US Large Cap | 053484101 |
| BX | Blackstone Group LP | 3,200 | $237 | 0.0% | $41.74 | +88.4% | US Large Cap | 09260D107 |
| — | State Street Corp 5.35 Perp PFD | 10,000 | $235 | 0.0% | $26664.60 | — | Preferred | 857477855 |
| — | B M European Value Retail SA | 46,988 | $234 | 0.0% | $7058.70 | — | International Mid Cap | L1175H106 |
| T | AT T Inc | 12,702 | $234 | 0.0% | $15.88 | -4.9% | US Large Cap | 00206R102 |
| — | China Petroleum and Chemical Corp | 5,059 | $234 | 0.0% | $44833.34 | — | International Large Cap | 16941R108 |
| BNTX | BIONTECH SE ADR | 1,540 | $231 | 0.0% | $150.22 | — | International Small Cap | 09075V102 |
| FRFHF | Fairfax Financial Holdings Ltd | 376 | $223 | 0.0% | $508.53 | 0.0% | International Large Cap | 303901102 |
| — | Walgreens Boots Alli | 5,966 | $223 | 0.0% | $6448.41 | — | US Large Cap | 931427108 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | 3,950 | $222 | 0.0% | $54219.92 | — | Municipal | 464288356 |
| CORT | Corcept Therapeutics Inc | 10,905 | $221 | 0.0% | $18.44 | +36.0% | US Mid Cap | 218352102 |
| QRVO | QORVO INC | 2,439 | $221 | 0.0% | $116.25 | -22.3% | US Large Cap | 74736K101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 20,665 | $220 | 0.0% | $9537.15 | — | International Mid Cap | 20441A102 |
| PGX | Powershares Preferred ETF | 19,597 | $219 | 0.0% | $11.18 | — | Preferred | 46138E511 |
| MLPA | Global X MLP ETF | 5,244 | $217 | 0.0% | $38837.15 | — | Master Limited Partnership | 37954Y343 |
| CEG | CONSTELLATION ENERGY ORD WI | 2,500 | $216 | 0.0% | $48.47 | +81.0% | US Large Cap | 21037T109 |
| CSX | Csx Corp | 6,954 | $215 | 0.0% | $32.78 | -12.4% | US Large Cap | 126408103 |
| UNP | Union Pacific Corp | 1,032 | $214 | 0.0% | $143.95 | +32.1% | US Large Cap | 907818108 |
| TECK | Teck Resources Ltd-Cls B | 5,637 | $213 | 0.0% | $21.05 | +64.4% | International Large Cap | 878742204 |
| CCEP | Coca-Cola European Partners PLC | 3,847 | $213 | 0.0% | $45.16 | +0.9% | International Large Cap | G25839104 |
| NVDA | Nvidia Corp | 1,454 | $212 | 0.0% | $18.77 | -21.9% | US Large Cap | 67066G104 |
| CAJPY | Canon Inc | 9,703 | $210 | 0.0% | $22083.38 | — | International Large Cap | 138006309 |
| VWAPY | Volkswagen AG | 16,989 | $210 | 0.0% | $12.38 | — | International Large Cap | 928662501 |
| SNX | SYNNEX Corp | 2,210 | $209 | 0.0% | $93.45 | -4.2% | US Large Cap | 87162W100 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,915 | $209 | 0.0% | $90460.43 | — | US Large Cap | 464288570 |
| MLPX | Global X MLP and Energy Infrastructure ETF | 5,102 | $208 | 0.0% | $26949.82 | — | Master Limited Partnership | 37954Y293 |
| TEVA | Teva Pharmaceutical Industries Ltd | 21,927 | $200 | 0.0% | $8530.75 | — | International Mid Cap | 881624209 |
| DKS | Dick s Sporting Goods Inc | 1,654 | $199 | 0.0% | $93.81 | +11.2% | US Large Cap | 253393102 |
| KB | KB Financial Group Inc | 5,142 | $199 | 0.0% | $41190.53 | — | International Large Cap | 48241A105 |
| AXIA | Centrais Eletricas Brasileiras SA | 24,906 | $198 | 0.0% | $8833.95 | — | International Large Cap | 15234Q207 |
| — | First Republic Bank 4.25 Perp PFD | 12,000 | $197 | 0.0% | $23119.50 | — | Preferred | 33616C746 |
| FNF | Fidelity National Financial Inc | 5,227 | $197 | 0.0% | $32.44 | -1.8% | US Large Cap | 31620R303 |
| AVT | Avnet Inc | 4,647 | $193 | 0.0% | $38.49 | -0.6% | US Large Cap | 053807103 |
| VTRS | Viatris Inc | 17,238 | $192 | 0.0% | $9.06 | -0.1% | US Large Cap | 92556V106 |
| — | PetroChina Co Ltd | 4,525 | $191 | 0.0% | $42283.27 | — | International Large Cap | 71646E100 |
| SCHO | Schwab ST US Treasury ETF | 3,948 | $190 | 0.0% | $48.24 | — | Government | 808524862 |
| BIIB | BIOGEN INC | 685 | $190 | 0.0% | $282.44 | 0.0% | US Large Cap | 09062X103 |
| — | JPM 4.625 Perp Preferred L | 10,000 | $188 | 0.0% | $26110.00 | — | Preferred | 48128B549 |
| AM | Antero Midstream Corp | 17,449 | $188 | 0.0% | $7.87 | +8.8% | US Large Cap | 03676B102 |
| FLYW | FLYWIRE ORD | 7,589 | $186 | 0.0% | $42.78 | -49.6% | US Mid Cap | 302492103 |
| — | BERKSHIRE GREY INC CL A COM | 306,534 | $185 | 0.0% | $76.26 | — | US Small Cap | 084656107 |
| BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 28,131 | $185 | 0.0% | $7078.01 | — | International Large Cap | 059578104 |
| BP | BP PLC | 5,284 | $185 | 0.0% | $25629.90 | — | International Large Cap | 055622104 |
| ESGV | Vanguard ESG US Stock ETF | 2,750 | $181 | 0.0% | $62566.59 | — | US All Cap | 921910733 |
| — | Mobile Telesystems Ojsc | 32,542 | $179 | 0.0% | $8086.40 | — | International Large Cap | 607409109 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 3,000 | $175 | 0.0% | $56100.00 | — | Government | 72201R304 |
| EQNR | Equinor ASA | 4,857 | $174 | 0.0% | $16687.45 | — | International Large Cap | 29446M102 |
| QQQ | Invesco QQQ Trust ETF | 650 | $173 | 0.0% | $271516.72 | — | US Large Cap | 46090E103 |
| CMI | Cummins Inc | 712 | $173 | 0.0% | $162.03 | +36.3% | US Large Cap | 231021106 |
| SCHK | Schwab 1000 Index Etf | 4,671 | $173 | 0.0% | $30149.57 | — | US Large Cap | 808524722 |
| EQT | Eqt Corp | 5,030 | $170 | 0.0% | $39.03 | -2.0% | US Large Cap | 26884L109 |
| BLDR | Builders FirstSource Inc | 2,621 | $170 | 0.0% | $63.62 | -1.8% | US Large Cap | 12008R107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 14,709 | $169 | 0.0% | $7.55 | +19.8% | International Large Cap | D18190898 |
| PFGC | Performance Food Group Co | 2,893 | $169 | 0.0% | $54.50 | 0.0% | US Large Cap | 71377A103 |
| BND | Vanguard Total Bond Market ETF | 2,338 | $168 | 0.0% | $69623.20 | — | Government | 921937835 |
| — | America Movil Sab De | 9,204 | $168 | 0.0% | $20252.15 | — | International Large Cap | 02364W105 |
| KO | Coca-Cola Co | 2,627 | $167 | 0.0% | $44.41 | +23.7% | US Large Cap | 191216100 |
| IWM | iShares Russell 2000 ETF | 957 | $167 | 0.0% | $216004.78 | — | US Small Cap | 464287655 |
| SUZ | Suzano SA | 18,035 | $167 | 0.0% | $9320.33 | — | International Large Cap | 86959K105 |
| — | Micro Focus Int | 26,367 | $166 | 0.0% | $5456.20 | — | International Small Cap | 594837403 |
| DBC | Powershares Db Commodity Index Tracking Fund | 6,732 | $166 | 0.0% | $26123.37 | — | Commodity | 46138B103 |
| OC | Owens-Corning Inc | 1,938 | $165 | 0.0% | $84.89 | +3.3% | US Large Cap | 690742101 |
| DBSDY | DBS Group Holdings Ltd | 1,610 | $163 | 0.0% | $92614.91 | — | International Large Cap | 23304Y100 |
| SDY | SPDR S P Dividend ETF | 1,300 | $163 | 0.0% | $88353.48 | — | US Large Cap | 78464A763 |
| HSIC | Henry Schein Inc | 2,000 | $160 | 0.0% | $64.73 | +17.0% | US Large Cap | 806407102 |
| NEM | Newmont Mining Corp | 3,328 | $157 | 0.0% | $32.43 | +25.9% | US Large Cap | 651639106 |
| — | Blackrock Inc | 221 | $157 | 0.0% | $546857.50 | — | US Large Cap | 09247X101 |
| VIST | Vista Oil and Gas SAB de CV | 9,944 | $156 | 0.0% | $9133.09 | — | International Small Cap | 92837L109 |
| ISVFF | iShares SP500 HealthCare UCITS ETF | 14,862 | $155 | 0.0% | $10.46 | — | US Large Cap | G4R54M607 |
| TM | Toyota Motor Corp | 1,135 | $155 | 0.0% | $147611.14 | — | International Large Cap | 892331307 |
| MS | Morgan Stanley | 1,816 | $154 | 0.0% | $52.60 | +46.0% | US Large Cap | 617446448 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,666 | $154 | 0.0% | $41546.31 | — | International Large Cap | 921943858 |
| NICE | Nice Systems Ltd | 792 | $152 | 0.0% | $188239.90 | — | International Large Cap | 653656108 |
| TSCO | Tractor Supply Co | 675 | $152 | 0.0% | $26.36 | +52.5% | US Large Cap | 892356106 |
| RSPF | Invesco SP500 Equal Weight Fincl ETF | 2,679 | $151 | 0.0% | $48015.89 | — | US Large Cap | 46137V340 |
| MFC | Manulife Financial | 8,462 | $151 | 0.0% | $17.36 | -1.8% | International Large Cap | 56501R106 |
| LNG | Cheniere Energy Inc | 1,006 | $151 | 0.0% | $151.67 | +10.3% | US Large Cap | 16411R208 |
| DINO | HF SINCLAIR ORD | 2,898 | $150 | 0.0% | $41.99 | +20.5% | US Large Cap | 403949100 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $148 | 0.0% | $8780.00 | — | Commodity | 85207K107 |
| — | National Instruments Corp | 4,000 | $148 | 0.0% | $43940.00 | — | US Large Cap | 636518102 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 24,637 | $147 | 0.0% | $5479.97 | — | International Large Cap | 12562Y100 |
| KOF | Coca-Cola Femsa SAB de CV | 2,158 | $146 | 0.0% | $9892.22 | — | International Large Cap | 191241108 |
| DUK | Duke Energy Corp | 1,420 | $146 | 0.0% | $83.70 | +1.3% | US Large Cap | 26441C204 |
| CVE | Cenovus Energy Inc | 7,503 | $146 | 0.0% | $9.94 | +77.7% | International Large Cap | 15135U109 |
| COP | ConocoPhillips | 1,211 | $143 | 0.0% | $47.89 | +128.4% | US Large Cap | 20825C104 |
| TX | Ternium Sa | 4,661 | $142 | 0.0% | $1864.09 | — | International Mid Cap | 880890108 |
| KNSL | Kinsale Cap Group Inc Com | 536 | $140 | 0.0% | $219.87 | +30.5% | US Mid Cap | 49714P108 |
| VST | Vistra Energy Corp | 5,908 | $137 | 0.0% | $23.14 | -4.9% | US Large Cap | 92840M102 |
| BAP | Credicorp Ltd | 999 | $136 | 0.0% | $117.32 | +11.3% | International Mid Cap | G2519Y108 |
| PZT | Invesco New York AMT-Free Muni Bd ETF | 6,118 | $135 | 0.0% | $21329.85 | — | Municipal | 46138E529 |
| KMI | Kinder Morgan Inc | 7,410 | $134 | 0.0% | $11.75 | +29.2% | US Large Cap | 49456B101 |
| PSA | Public Storage | 468 | $131 | 0.0% | $208.45 | +23.0% | US Large Cap | 74460D109 |
| ALL | Allstate Corp | 961 | $130 | 0.0% | $87.46 | +38.8% | US Large Cap | 020002101 |
| SMH | VanEck Semiconductor ETF | 640 | $130 | 0.0% | $243693.28 | — | US Large Cap | 92189F676 |
| USB | US Bancorp | 2,978 | $130 | 0.0% | $41.63 | -11.8% | US Large Cap | 902973304 |
| SHG | Shinhan Financial Group Co Ltd | 4,641 | $130 | 0.0% | $20048.02 | — | International Large Cap | 824596100 |
| — | Softbank Corp Ord | 3,000 | $129 | 0.0% | $43.00 | — | International Large Cap | J75963108 |
| DEI | DOUGLAS EMMETT INC | 8,140 | $128 | 0.0% | $27324.73 | — | US Large Cap | 25960P109 |
| NSRGF | Nestle Sa Ord | 1,100 | $127 | 0.0% | $100.27 | +2.1% | International Large Cap | H57312649 |
| SLB | Schlumberger Ltd | 2,377 | $127 | 0.0% | $45.19 | +2.0% | US Large Cap | 806857108 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $127 | 0.0% | $39119.74 | — | US Large Cap | 78468R788 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $127 | 0.0% | $13410.00 | — | Commodity | 85207H104 |
| IXJ | iShares Global Healthcare ETF | 1,466 | $124 | 0.0% | $86456.20 | — | Global Large Cap | 464287325 |
| VICI | VICI Properties Inc | 3,834 | $124 | 0.0% | $25.12 | +7.4% | US Large Cap | 925652109 |
| SCHF | Schwab International Equity ETF | 3,842 | $124 | 0.0% | $32528.26 | — | International Large Cap | 808524805 |
| CCK | Crown Holdings Inc | 1,500 | $123 | 0.0% | $87.33 | -11.9% | US Large Cap | 228368106 |
| AMKBY | Ap Moller-Maersk | 10,948 | $123 | 0.0% | $11.22 | — | International Large Cap | 00202F102 |
| SAIC | Science Applications International Corp | 1,103 | $122 | 0.0% | $90.90 | +16.0% | US Large Cap | 808625107 |
| SNY | Sanofi-Aventis Sa | 2,512 | $122 | 0.0% | $25301.51 | — | International Large Cap | 80105N105 |
| VFVA | Vanguard US Value Factor ETF | 1,229 | $121 | 0.0% | $84356.19 | — | US Large Cap | 921935805 |
| MARUY | Marubeni Corp | 1,052 | $120 | 0.0% | $114.54 | — | International Large Cap | 573810207 |
| ACGL | Arch Capital Group Ltd | 1,914 | $120 | 0.0% | $44.46 | +19.4% | US Large Cap | G0450A105 |
| ISRCF | iShares SP500 Info Tech UCITS ETF | 7,576 | $118 | 0.0% | $15.52 | — | US Large Cap | G4R54M573 |
| — | Essilor Intl Ord | 645 | $117 | 0.0% | $181.14 | — | International Large Cap | F31668100 |
| BIP | Brookfield Infrastructure Partners LP | 3,760 | $117 | 0.0% | $35900.00 | — | US Large Cap | G16252101 |
| NWSA | NEWS CORP - CLASS A | 6,362 | $116 | 0.0% | $15.91 | +6.4% | US Large Cap | 65249B109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 4,861 | $114 | 0.0% | $23.81 | -1.7% | US Large Cap | 80689H102 |
| CARR | Carrier Global Corp-Wi | 2,728 | $113 | 0.0% | $33.81 | +15.0% | US Large Cap | 14448C104 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 789 | $112 | 0.0% | $42718.97 | — | US Large Cap | 46137V357 |
| SPSB | SPDR Short Term Corporate Bond ETF | 3,769 | $111 | 0.0% | $29865.63 | — | Corporate | 78464A474 |
| HII | Huntington Ingalls Industries Inc | 471 | $109 | 0.0% | $203.34 | +8.0% | US Large Cap | 446413106 |
| CASY | Casey s General Stores Inc | 482 | $108 | 0.0% | $223.71 | 0.0% | US Large Cap | 147528103 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $108 | 0.0% | $9.12 | +19.3% | International Large Cap | W0817X204 |
| AVGO | Avago Technologies Ltd | 192 | $107 | 0.0% | $49.15 | -3.1% | US Large Cap | 11135F101 |
| TIMB | TIM SA-ADR | 9,205 | $107 | 0.0% | $12817.12 | — | International Mid Cap | 88706T108 |
| IBN | Icici Bank Ltd - ADR | 4,884 | $107 | 0.0% | $18223.25 | — | International Large Cap | 45104G104 |
| OTIS | OTIS Worldwide Corp-Wi | 1,364 | $107 | 0.0% | $60.07 | +16.8% | US Large Cap | 68902V107 |
| MUB | iShares S P National AMT-Free Municipal Bond ETF | 1,012 | $107 | 0.0% | $106934.62 | — | Municipal | 464288414 |
| GMAB | Genmab AS | 2,488 | $105 | 0.0% | $11649.64 | — | International Large Cap | 372303206 |
| MRAAF | Murata Mfg Co Ltd Ord | 2,100 | $105 | 0.0% | $16.97 | -5.5% | International Large Cap | J46840104 |
| VUG | Vanguard Growth ETF | 492 | $105 | 0.0% | $273769.66 | — | US Large Cap | 922908736 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 16,356 | $103 | 0.0% | $7227.07 | — | International Large Cap | 00215W100 |
| EXE | Chesapeake Energy Corp | 1,081 | $102 | 0.0% | $81.13 | +8.4% | US Large Cap | 165167735 |
| BAC | Bank of America Corp | 3,075 | $102 | 0.0% | $31.89 | -0.6% | US Large Cap | 060505104 |
| AAL | American Airls Group | 8,000 | $102 | 0.0% | $19.52 | -30.5% | US Large Cap | 02376R102 |
| UDR | UDR INC | 2,622 | $102 | 0.0% | $30.14 | +15.3% | US Large Cap | 902653104 |
| LOW | Lowe'S Cos Inc | 485 | $97 | 0.0% | $160.63 | +17.1% | US Large Cap | 548661107 |
| HD | Home Depot Inc | 302 | $95 | 0.0% | $278.00 | +1.1% | US Large Cap | 437076102 |
| VNGUF | Vanguard FTSE EmgMkts UCITS ETF | 1,774 | $95 | 0.0% | $53.44 | — | International Large Cap | G9T17W103 |
| ACN | Accenture PLC | 353 | $94 | 0.0% | $240.91 | +9.6% | US Large Cap | G1151C101 |
| VMI | Valmont Industries Inc | 284 | $94 | 0.0% | $317.17 | 0.0% | US Large Cap | 920253101 |
| ENPH | Enphase Energy Inc | 353 | $94 | 0.0% | $269.72 | +7.9% | US Large Cap | 29355A107 |
| ASML | Asml Holding Nv | 169 | $92 | 0.0% | $369069.38 | — | International Large Cap | N07059210 |
| — | Enerplus Corp | 5,169 | $91 | 0.0% | $5536.17 | — | International Mid Cap | 292766102 |
| UPS | United Parcel Service Inc Class B | 524 | $91 | 0.0% | $139.88 | +5.8% | US Large Cap | 911312106 |
| TSLX | TPG SPECIALTY LENDING INC | 5,115 | $91 | 0.0% | $19.02 | -5.8% | US Small Cap | 83012A109 |
| ALC | Alcon Inc Ord Shs | 1,328 | $91 | 0.0% | $57.44 | +10.0% | International Large Cap | H01301128 |
| CF | CF Industries Hldg | 1,050 | $89 | 0.0% | $89.62 | +5.5% | US Large Cap | 125269100 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 540 | $88 | 0.0% | $158702.88 | — | US Mid Cap | 921932885 |
| DDOG | Datadog Inc | 1,200 | $88 | 0.0% | $126.28 | -38.1% | US Large Cap | 23804L103 |
| CHTR | Charter Communications | 260 | $88 | 0.0% | $400.04 | -12.2% | US Large Cap | 16119P108 |
| CW | Curtiss-Wright Corp | 526 | $88 | 0.0% | $164.96 | 0.0% | US Large Cap | 231561101 |
| ADRNY | Koninklijke Ahold Nv | 3,042 | $87 | 0.0% | $24035.73 | — | International Large Cap | 500467501 |
| WFC | Wells Fargo Co | 2,061 | $85 | 0.0% | $39.71 | +2.8% | US Large Cap | 949746101 |
| F | Ford Motor Co | 7,303 | $85 | 0.0% | $12.37 | -18.6% | US Large Cap | 345370860 |
| ABBNY | ABB Ltd | 2,757 | $84 | 0.0% | $34335.54 | — | International Large Cap | 000375204 |
| TIP | iShares Barclays TIPS Bond ETF | 772 | $82 | 0.0% | $117844.08 | — | Government | 464287176 |
| ADI | Analog Devices Inc | 500 | $82 | 0.0% | $159.51 | -7.4% | US Large Cap | 032654105 |
| — | Unilever PLC ADR | 1,627 | $82 | 0.0% | $45829.75 | — | International Large Cap | 904767704 |
| KKR | KKR CO INC | 1,750 | $81 | 0.0% | $50.89 | -6.5% | US Large Cap | 48251W104 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 850 | $81 | 0.0% | $91924.70 | — | Global Large Cap | 464286525 |
| TT | Trane Technologies PLC | 480 | $81 | 0.0% | $131.80 | +20.9% | US Large Cap | G8994E103 |
| — | iShares SP500 ConsDiscretionary UCITS ETF | 9,958 | $80 | 0.0% | $8.08 | — | US Large Cap | B40B8R3GB |
| VFMO | Vanguard US Momentum Factor ETF | 689 | $79 | 0.0% | $129292.26 | — | US Large Cap | 921935508 |
| NFG | National Fuel Gas Co | 1,234 | $78 | 0.0% | $69.12 | -6.9% | US Large Cap | 636180101 |
| XSD | SPDR S P SEMICONDUCTOR ETF | 465 | $78 | 0.0% | $151718.28 | — | US Large Cap | 78464A862 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $77 | 0.0% | $226939.64 | — | US Small Cap | 92206C623 |
| IWO | iSshares Russell 2000 Growth ETF | 358 | $77 | 0.0% | $226337.67 | — | US Small Cap | 464287648 |
| FN | Fabrinet | 591 | $76 | 0.0% | $96.27 | +23.9% | International Mid Cap | G3323L100 |
| — | GAZPROM PJSC-SPON ADR | 68,804 | $76 | 0.0% | $7225.47 | — | International Large Cap | 368287207 |
| CABGY | Carlsberg As | 2,808 | $74 | 0.0% | $24055.02 | — | International Large Cap | 142795202 |
| BXP | BOSTON PROPERTIES INC | 1,102 | $74 | 0.0% | $68.58 | -14.3% | US Large Cap | 101121101 |
| BIV | Vanguard Inter-Term Bond ETF | 1,001 | $74 | 0.0% | $62934.08 | — | Fixed Income | 921937819 |
| ISRUF | iShares SP500 Financials UCITS ETF | 7,701 | $74 | 0.0% | $9.65 | — | US Large Cap | G4R54M656 |
| BAB | Powershares Build America Bond ETF | 2,816 | $72 | 0.0% | $21406.46 | — | Municipal | 46138G805 |
| DFAS | DFA US SmallCap ETF | 1,405 | $72 | 0.0% | $58120.05 | — | US Small Cap | 25434V500 |
| WU | Western Union Co | 5,197 | $72 | 0.0% | $16572.82 | — | US Large Cap | 959802109 |
| HLN | Haleon Plc | 8,798 | $70 | 0.0% | $6089.91 | — | International Large Cap | 405552100 |
| MOS | Mosaic Co | 1,604 | $70 | 0.0% | $55.20 | -17.9% | US Large Cap | 61945C103 |
| QCOM | Qualcomm Inc | 633 | $70 | 0.0% | $132.59 | -17.9% | US Large Cap | 747525103 |
| ICE | Intercontinentalexchange Inc | 675 | $69 | 0.0% | $68.25 | +39.9% | US Large Cap | 45866F104 |
| INTU | Intuit Com | 176 | $69 | 0.0% | $416.01 | -6.5% | US Large Cap | 461202103 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 1,220 | $68 | 0.0% | $69948.79 | — | International Large Cap | 464286632 |
| FMX | Fomento Economico Mexicano Sab De Cv | 870 | $68 | 0.0% | $64988.39 | — | International Large Cap | 344419106 |
| — | Goldman Sachs Series D Pref | 3,650 | $67 | 0.0% | $25088.77 | — | Preferred | 38144G804 |
| RSG | Republic Services Inc | 519 | $67 | 0.0% | $104.39 | +22.9% | US Large Cap | 760759100 |
| C | Citigroup Inc | 1,474 | $67 | 0.0% | $51.95 | -21.9% | US Large Cap | 172967424 |
| AZO | AUTOZONE INC | 27 | $67 | 0.0% | $1645.47 | +46.9% | US Large Cap | 053332102 |
| AMT | American Tower Corp | 312 | $66 | 0.0% | $202.43 | -7.8% | US Large Cap | 03027X100 |
| NYF | iShares S P New York AMT-Free Muni Bd ETF | 1,257 | $66 | 0.0% | $57784.04 | — | Municipal | 464288323 |
| CTRA | Cabot Oil Gas Corp | 2,673 | $66 | 0.0% | $25.63 | -5.1% | US Large Cap | 127097103 |
| LMT | Lockheed Martin Corp | 133 | $65 | 0.0% | $352.82 | +20.9% | US Large Cap | 539830109 |
| — | JPM 4.200 Perp Preferred MM | 3,675 | $64 | 0.0% | $22753.29 | — | Preferred | 48128B523 |
| XPO | XPO Logistics Inc | 1,901 | $63 | 0.0% | $33.69 | 0.0% | US Large Cap | 983793100 |
| IHI | iShares US Medical Devices ETF | 1,200 | $63 | 0.0% | $50440.00 | — | US All Cap | 464288810 |
| ADP | Automatic Data Processing Inc | 262 | $63 | 0.0% | $213.90 | +7.1% | US Large Cap | 053015103 |
| AFL | AFLAC Inc | 866 | $62 | 0.0% | $54.38 | +14.9% | US Large Cap | 001055102 |
| GRMN | Garmin Ltd | 668 | $62 | 0.0% | $97.48 | -15.2% | US Large Cap | H2906T109 |
| — | First Republic Bank 4.00 Perp PFD | 3,925 | $62 | 0.0% | $21432.77 | — | Preferred | 33616C720 |
| — | US BANCORP 4 Perp PFD | 3,775 | $61 | 0.0% | $25456.22 | — | Preferred | 902973718 |
| VNQ | Vanguard Reit Index ETF | 738 | $61 | 0.0% | $101484.28 | — | US Large Cap | 922908553 |
| IVV | iShares S P 500 ETF | 158 | $61 | 0.0% | $345508.03 | — | US Large Cap | 464287200 |
| AEP | American Electric Power Co Inc | 639 | $61 | 0.0% | $72.69 | +11.3% | US Large Cap | 025537101 |
| DOW | Dow Chemical Co | 1,191 | $60 | 0.0% | $39.81 | +1.8% | US Large Cap | 260557103 |
| DBE | Invesco DB Energy Fund | 2,626 | $60 | 0.0% | $26169.94 | — | Commodity | 46140H304 |
| IQV | IQVIA HOLDINGS INC | 290 | $59 | 0.0% | $187.07 | +8.4% | US Large Cap | 46266C105 |
| CMA | Comerica Inc | 885 | $59 | 0.0% | $52.76 | +11.2% | US Large Cap | 200340107 |
| TRV | Travelers Cos Inc | 315 | $59 | 0.0% | $133.74 | +26.6% | US Large Cap | 89417E109 |
| OLN | Olin Corp New | 1,091 | $58 | 0.0% | $53.26 | -6.9% | US Large Cap | 680665205 |
| — | iShares SP500 Industrials UCITS ETF | 7,222 | $58 | 0.0% | $7.98 | — | US Large Cap | B4LN9N1GB |
| — | iShares Japan InvestableMkt UCITS ETF | 1,330 | $57 | 0.0% | $42.81 | — | International All Cap | B4L5YX2GB |
| KBR | KBR Inc | 1,065 | $56 | 0.0% | $47.46 | +1.3% | US Large Cap | 48242W106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 526 | $56 | 0.0% | $92.74 | +15.4% | US Large Cap | 754730109 |
| CFR | Cullen Frost Bankers Inc | 418 | $56 | 0.0% | $114.03 | +12.7% | US Large Cap | 229899109 |
| TXG | 10x Genomics Inc | 1,528 | $56 | 0.0% | $86.21 | -62.1% | US Large Cap | 88025U109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,559 | $56 | 0.0% | $54239.90 | — | Global All Cap | 92189F791 |
| WRB | WR Berkley Corp | 762 | $55 | 0.0% | $41.42 | +7.5% | US Large Cap | 084423102 |
| FLR | Fluor Corp | 1,569 | $54 | 0.0% | $26.05 | +22.6% | US Mid Cap | 343412102 |
| GDX | VanEck Vectors Gold Miners ETF | 1,883 | $54 | 0.0% | $36019.65 | — | Global Large Cap | 92189F106 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $54 | 0.0% | $50.21 | -59.5% | International Mid Cap | D2046U176 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 153 | $53 | 0.0% | $349607.84 | — | US Large Cap | 464287523 |
| SIL | Global X Silver Miners ETF | 1,856 | $52 | 0.0% | $45619.61 | — | Global All Cap | 37954Y848 |
| AFG | American Financial Group Inc | 380 | $52 | 0.0% | $107.74 | +2.4% | US Large Cap | 025932104 |
| UTHR | United Therapeutics Corp | 185 | $51 | 0.0% | $252.44 | 0.0% | US Large Cap | 91307C102 |
| — | DECIBEL THERAPEUTICS INC | 25,000 | $51 | 0.0% | $8096.08 | — | US Small Cap | 24343R106 |
| FPX | FIRST TRUST US EQUITY OPPORT ETF | 650 | $51 | 0.0% | $82149.23 | — | US Large Cap | 336920103 |
| — | iShares SP500 Energy UCITS ETF | 6,141 | $51 | 0.0% | $8.31 | — | US Large Cap | B42NKQ0GB |
| CRM | Salesforce Com Inc | 374 | $50 | 0.0% | $269.57 | -46.5% | US Large Cap | 79466L302 |
| SSMXF | Sysmex Corp Ord | 800 | $49 | 0.0% | $29.08 | -32.4% | International Large Cap | J7864H102 |
| IEO | iShares US Oil and Gas Explor Prod ETF | 520 | $48 | 0.0% | $92.86 | — | US Large Cap | 464288851 |
| IJJ | iShares S P MidCap 400 ETF | 478 | $48 | 0.0% | $100.80 | — | US Mid Cap | 464287705 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 4,404 | $48 | 0.0% | $10913.16 | — | International Small Cap | 29082A107 |
| — | LG Asia Pacific exJapan ETF | 3,925 | $48 | 0.0% | $12.26 | — | International Large Cap | BF5CXX9GB |
| EWY | iShares MSCI South Korea ETF | 832 | $47 | 0.0% | $74362.74 | — | International Large Cap | 464286772 |
| DOV | DOVER CORP | 346 | $47 | 0.0% | $111.51 | +14.6% | US Large Cap | 260003108 |
| VRTX | Vertex Pharmaceuticals Inc | 162 | $47 | 0.0% | $267.90 | +13.8% | US Large Cap | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 1,185 | $47 | 0.0% | $22.09 | +63.4% | US Large Cap | 443201108 |
| — | Wells Fargo 4.25 Perp Pfd | 2,775 | $46 | 0.0% | $20493.86 | — | Preferred | 95002Y400 |
| MZTI | Lancaster Colony Corp | 231 | $46 | 0.0% | $190.01 | 0.0% | US Mid Cap | 513847103 |
| EOG | Eog Resources Inc | 350 | $45 | 0.0% | $72.47 | +62.6% | US Large Cap | 26875P101 |
| IJH | iShares Core S P Mid-Cap ETF | 187 | $45 | 0.0% | $266423.30 | — | US Mid Cap | 464287507 |
| EWW | iShares MSCI Mexico ETF | 914 | $45 | 0.0% | $46839.43 | — | International Large Cap | 464286822 |
| GSK | GlaxoSmithKline PLC ADR | 1,279 | $45 | 0.0% | $43529.95 | — | International Large Cap | 37733W204 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 691 | $45 | 0.0% | $66671.05 | — | US Large Cap | 92189F643 |
| XOM | Exxon Mobil Corp | 397 | $44 | 0.0% | $42.52 | +126.4% | US Large Cap | 30231G102 |
| VIV | TELEFONICA BRASIL-ADR PREF | 6,108 | $44 | 0.0% | $9467.09 | — | International Large Cap | 87936R205 |
| DTD | WisdomTree US Total Dividend ETF | 715 | $43 | 0.0% | $57909.88 | — | US Large Cap | 97717W109 |
| LW | Lamb Weston Holdings | 484 | $43 | 0.0% | $80.41 | 0.0% | US Large Cap | 513272104 |
| ASR | Grupo Aeroportuario Del Surest - ADR | 182 | $42 | 0.0% | $162907.48 | — | International Mid Cap | 40051E202 |
| MYNAY | Mynaric AG | 10,000 | $42 | 0.0% | $4.24 | — | International Small Cap | 62857X101 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 1,000 | $42 | 0.0% | $50068.16 | — | International Large Cap | 88032Q109 |
| IR | Ingersoll-Rand PLC | 807 | $42 | 0.0% | $41.32 | +23.1% | US Large Cap | 45687V106 |
| — | iShares EuroStoxx Small UCITS ETF | 987 | $42 | 0.0% | $42.67 | — | International Small Cap | B02KXM0GB |
| SKM | SK Telecom Co Ltd | 2,031 | $42 | 0.0% | $26669.99 | — | International Mid Cap | 78440P306 |
| CNH | CNH Industrial NV | 2,587 | $42 | 0.0% | $11.95 | +10.5% | International Large Cap | N20944109 |
| KDP | Keurig Dr Pepper Inc | 1,163 | $41 | 0.0% | $34.41 | -0.4% | US Large Cap | 49271V100 |
| DIA | DISTRIBUIDORA INTERNACIONAL | 125 | $41 | 0.0% | $338289.22 | — | International Small Cap | 78467X109 |
| YPF | Y P F Sociedad Anoni | 4,504 | $41 | 0.0% | $6209.81 | — | International Large Cap | 984245100 |
| UUP | Invesco DB US Dollar Bullish ETF | 1,485 | $41 | 0.0% | $27959.91 | — | Currency | 46141D203 |
| GGB | Gerdau SA | 7,353 | $41 | 0.0% | $821.84 | — | International Mid Cap | 373737105 |
| PCAR | Paccar Inc | 410 | $41 | 0.0% | $54.00 | +5.6% | US Large Cap | 693718108 |
| RIO | Rio Tinto PLC | 569 | $41 | 0.0% | $80024.86 | — | International Large Cap | 767204100 |
| HUBB | Hubbell Inc | 171 | $40 | 0.0% | $229.44 | 0.0% | US Large Cap | 443510607 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,928 | $40 | 0.0% | $20549.97 | — | US Large Cap | 46137V563 |
| BAK | Braskem Sa | 4,298 | $40 | 0.0% | $7685.79 | — | International Mid Cap | 105532105 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 274 | $39 | 0.0% | $108287.68 | — | International Mid Cap | 400506101 |
| CAG | Conagra Foods Inc | 1,018 | $39 | 0.0% | $28.90 | +7.1% | US Large Cap | 205887102 |
| SNN | Smith Nephew PLC | 1,464 | $39 | 0.0% | $36034.31 | — | International Large Cap | 83175M205 |
| BA | Boeing Co | 200 | $38 | 0.0% | $210.02 | -22.1% | US Large Cap | 097023105 |
| EWT | iShares MSCI Taiwan ETF | 939 | $38 | 0.0% | $57162.72 | — | International Large Cap | 46434G772 |
| E | ENI Spa | 1,314 | $38 | 0.0% | $28.66 | — | International Large Cap | 26874R108 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 3,856 | $38 | 0.0% | $48296.36 | — | International Large Cap | 62914V106 |
| RWR | SPDR Dow Jones REIT ETF | 430 | $37 | 0.0% | $105429.11 | — | US Large Cap | 78464A607 |
| VOD | VODAFONE GROUP PLC- ADR | 3,681 | $37 | 0.0% | $14507.85 | — | International Large Cap | 92857W308 |
| ORI | Old Republic International Corp | 1,537 | $37 | 0.0% | $17.46 | +8.0% | US Large Cap | 680223104 |
| SCHG | Schwab US Large-Cap Growth ETF | 666 | $37 | 0.0% | $103967.41 | — | US Large Cap | 808524300 |
| AIG | American International Group Inc | 581 | $37 | 0.0% | $35.05 | +54.6% | US Large Cap | 026874784 |
| DFAU | Dimensional US Core Equity Market ETF | 1,357 | $37 | 0.0% | $27903.21 | — | US Large Cap | 25434V104 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 780 | $37 | 0.0% | $51179.49 | — | Corporate | 808524714 |
| LUKOY | Lukoil Oao-Spon Adr | 5,237 | $36 | 0.0% | $71030.66 | — | International Large Cap | 69343P105 |
| SSDRF | SPDR SP400 MidCap UCITS ETF | 494 | $36 | 0.0% | $72.92 | — | US Mid Cap | G8T03H104 |
| PHDG | Invesco SP500 Downside Hedged ETF | 1,100 | $36 | 0.0% | $36140.00 | — | US Large Cap | 46090A705 |
| WCC | WESCO International Inc | 283 | $35 | 0.0% | $121.63 | +0.6% | US Large Cap | 95082P105 |
| NI | Nisource Inc | 1,290 | $35 | 0.0% | $19.68 | +20.4% | US Large Cap | 65473P105 |
| RY | Royal Bank Of Canada Com Npv Isin Ca780 | 374 | $35 | 0.0% | $77.38 | +22.0% | International Large Cap | 780087102 |
| AXP | American Express Co | 234 | $35 | 0.0% | $161.73 | -12.0% | US Large Cap | 025816109 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 559 | $35 | 0.0% | $50139.54 | — | International Large Cap | 400501102 |
| MBC | MasterBrand Inc | 4,573 | $35 | 0.0% | $8.19 | 0.0% | US Small Cap | 57638P104 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 1,107 | $34 | 0.0% | $32292.74 | — | International Large Cap | 404280406 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,521 | $34 | 0.0% | $8850.74 | — | International Mid Cap | 92763W103 |
| CHT | Chunghwa Telecom Co Ltd | 928 | $34 | 0.0% | $40219.54 | — | International Large Cap | 17133Q502 |
| — | Liberty SiriusXM Group | 861 | $34 | 0.0% | $37709.64 | — | US Large Cap | 531229607 |
| KIM | Kimco Realty Corp | 1,575 | $33 | 0.0% | $16.77 | +7.6% | US Large Cap | 49446R109 |
| RSPS | Invesco SP500 Equal Weight ConsStaples ETF | 195 | $33 | 0.0% | $151721.03 | — | US Large Cap | 46137V373 |
| LUMN | CENTURYLINK INC | 6,319 | $33 | 0.0% | $8.97 | -31.5% | US Large Cap | 550241103 |
| GLNCY | Glencore PLC | 2,404 | $32 | 0.0% | $7230.77 | — | International Large Cap | 37827X100 |
| DFUS | DIMENSIONAL US EQUITY ETF | 760 | $32 | 0.0% | $47123.68 | — | US Large Cap | 25434V401 |
| CCU | Compania Cervecerias Unidas SA | 2,376 | $31 | 0.0% | $13.12 | — | International Mid Cap | 204429104 |
| BMA | Banco Macro SA Adr Rep 10 Cls B Shs Ar | 1,892 | $31 | 0.0% | $14269.56 | — | International Large Cap | 05961W105 |
| VET | Vermilion Energy Inc com | 1,753 | $31 | 0.0% | $22.24 | -8.7% | International Mid Cap | 923725105 |
| MT | Arcelormittal | 1,173 | $31 | 0.0% | $30465.33 | — | International Large Cap | 03938L203 |
| CSAN | COSAN ADR REP FOUR ORD | 2,350 | $31 | 0.0% | $13550.38 | — | International Mid Cap | 22113B103 |
| MELI | MercadoLibre Inc | 36 | $30 | 0.0% | $970.82 | -8.3% | International Large Cap | 58733R102 |
| FDX | Fedex Corp | 175 | $30 | 0.0% | $198.62 | -22.0% | US Large Cap | 31428X106 |
| IGSB | iShares Short Term Corp Bond ETF | 600 | $30 | 0.0% | $54675.52 | — | Corporate | 464288646 |
| — | Anglogold Ashanti Ltd | 1,529 | $30 | 0.0% | $19.42 | — | International Large Cap | 035128206 |
| BAESY | BAE Systems PLC | 701 | $30 | 0.0% | $40328.86 | — | International Large Cap | 05523R107 |
| WELL | Welltower Inc Com | 439 | $29 | 0.0% | $53.64 | +11.1% | US Large Cap | 95040Q104 |
| — | Triton International Ltd | 417 | $29 | 0.0% | $52649.88 | — | US Mid Cap | G9078F107 |
| WPM | Wheaton Precious Metals Corp | 733 | $29 | 0.0% | $35.08 | 0.0% | International Large Cap | 962879102 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $29 | 0.0% | $53479.26 | — | International Small Cap | 97717W281 |
| PPL | PPL Corp | 979 | $29 | 0.0% | $23.16 | +6.4% | US Large Cap | 69351T106 |
| GLNG | Golar LNG Ltd | 1,227 | $28 | 0.0% | $22.65 | +0.4% | US Mid Cap | G9456A100 |
| ZIM | ZIM Intergrated Shipping Ord | 1,625 | $28 | 0.0% | $48.78 | -54.4% | International Mid Cap | M9T951109 |
| WMMVY | Walmart De Mexico-Spon Adr V | 784 | $28 | 0.0% | $35.16 | — | International Large Cap | 93114W107 |
| APH | Amphenol Corp | 354 | $27 | 0.0% | $30.04 | +22.5% | US Large Cap | 032095101 |
| VTR | Ventas Inc | 598 | $27 | 0.0% | $39.55 | -4.5% | US Large Cap | 92276F100 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 747 | $27 | 0.0% | $35.83 | — | International Large Cap | 40052P107 |
| SPYV | SPDR S P 500 Value ETF | 685 | $27 | 0.0% | $38481.42 | — | US Large Cap | 78464A508 |
| COF | Capital One Financial Corp | 283 | $26 | 0.0% | $147.10 | -36.7% | US Large Cap | 14040H105 |
| MRSH | Marsh Mclennan Cos Inc | 158 | $26 | 0.0% | $75.42 | +106.8% | US Large Cap | 571748102 |
| EFX | Equifax Inc | 134 | $26 | 0.0% | $196.33 | -9.0% | US Large Cap | 294429105 |
| BSBR | Banco Santander Brasil SA | 4,766 | $26 | 0.0% | $5489.93 | — | International Large Cap | 05967A107 |
| VOYA | Voya Financial Inc | 417 | $26 | 0.0% | $59.76 | +0.1% | US Large Cap | 929089100 |
| APO | Apollo Global Management Inc | 400 | $26 | 0.0% | $61.02 | -7.8% | US Large Cap | 03769M106 |
| SCHA | Schwab US Small-Cap ETF | 620 | $25 | 0.0% | $36442.66 | — | US Small Cap | 808524607 |
| TRUP | Trupanion Inc | 525 | $25 | 0.0% | $94.46 | -44.9% | US Mid Cap | 898202106 |
| EDPFY | EDP - Energias de Portugal SA | 497 | $25 | 0.0% | $43639.84 | — | International Large Cap | 268353109 |
| FRCB | First Republic Bank | 200 | $24 | 0.0% | $148.91 | -18.3% | US Large Cap | 33616C100 |
| ADBE | ADOBE SYSTEMS INC | 72 | $24 | 0.0% | $370.44 | -13.7% | US Large Cap | 00724F101 |
| VWDRY | Vestas Wind Systems-Unsp Adr | 2,500 | $24 | 0.0% | $7014.80 | — | International Large Cap | 925458101 |
| MSI | Motorola Solutions | 93 | $24 | 0.0% | $207.01 | +16.4% | US Large Cap | 620076307 |
| MCO | Moody'S Corp | 86 | $24 | 0.0% | $183.94 | +44.8% | US Large Cap | 615369105 |
| CPA | Copa Holdings Sa Cl A | 282 | $23 | 0.0% | $66.92 | 0.0% | US Large Cap | P31076105 |
| IVW | iShares S P 500 Growth ETF | 400 | $23 | 0.0% | $76380.00 | — | US Large Cap | 464287309 |
| — | Invesco SP500 Communications UCITS ETF | 581 | $23 | 0.0% | $40.12 | — | US Large Cap | BFNRKT1GB |
| LUV | Southwest Airlines Co | 678 | $23 | 0.0% | $40.31 | -16.8% | US Large Cap | 844741108 |
| SSL | Sasol Ltd | 1,450 | $23 | 0.0% | $23059.94 | — | International Large Cap | 803866300 |
| UMC | UNITED MICROELECTRON-SP ADR | 3,481 | $23 | 0.0% | $9809.52 | — | International Large Cap | 910873405 |
| DXCM | DexCom Inc | 200 | $23 | 0.0% | $91.26 | +20.3% | US Large Cap | 252131107 |
| — | Bancolombia Sa | 775 | $22 | 0.0% | $35607.92 | — | International Mid Cap | 05968L102 |
| PYPL | Paypal Holdings Inco | 304 | $22 | 0.0% | $135.03 | -40.9% | US Large Cap | 70450Y103 |
| WY | Weyerhaeuser Co | 688 | $21 | 0.0% | $32.16 | -14.3% | US Large Cap | 962166104 |
| DELL | Dell Technologies Inc | 526 | $21 | 0.0% | $44.02 | -15.8% | US Large Cap | 24703L202 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 336 | $21 | 0.0% | $51619.05 | — | US Large Cap | 33734X119 |
| EFA | iShares MSCI EAFE ETF | 321 | $21 | 0.0% | $77609.70 | — | International Large Cap | 464287465 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 745 | $21 | 0.0% | $26502.91 | — | International Large Cap | 759530108 |
| KEYS | Keysight Technologies Inc | 120 | $21 | 0.0% | $167.86 | +1.6% | US Large Cap | 49338L103 |
| RS | Reliance Steel Aluminum Co | 101 | $20 | 0.0% | $189.68 | +4.9% | US Large Cap | 759509102 |
| OVV | Ovintiv Ord | 397 | $20 | 0.0% | $47.77 | +9.4% | US Large Cap | 69047Q102 |
| OHI | Omega Healthcare Investors Inc | 697 | $19 | 0.0% | $29489.97 | — | US Large Cap | 681936100 |
| ETR | Entergy Corp | 172 | $19 | 0.0% | $44.32 | +10.3% | US Large Cap | 29364G103 |
| — | State Street 5.9 Perp Pfd floater | 800 | $19 | 0.0% | $24970.00 | — | Preferred | 857477608 |
| SPG | SIMON PROPERTY GROUP INC | 163 | $19 | 0.0% | $102.75 | -9.0% | US Large Cap | 828806109 |
| SYK | STRYKER CORP | 76 | $19 | 0.0% | $225.90 | -2.7% | US Large Cap | 863667101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 650 | $18 | 0.0% | $31489.23 | — | Global All Cap | 00214Q302 |
| — | iShares SP500 Utilities UCITS ETF | 2,270 | $18 | 0.0% | $8.08 | — | US Large Cap | B4KBBD0GB |
| LUNMF | Lundin Mining Corp | 2,951 | $18 | 0.0% | $7.79 | -32.6% | International Mid Cap | 550372106 |
| LDOS | Leidos Holdings Inc | 172 | $18 | 0.0% | $91.33 | +7.8% | US Large Cap | 525327102 |
| SBLK | Star Bulk Carriers Corp | 933 | $18 | 0.0% | $26.23 | -25.8% | International Mid Cap | Y8162K204 |
| NXPI | NXP Semiconductors Nv | 111 | $18 | 0.0% | $170.04 | -12.2% | International Large Cap | N6596X109 |
| WDC | Western Digital Corp | 554 | $18 | 0.0% | $41.86 | -37.2% | US Large Cap | 958102105 |
| BK | Bank Of New York Mellon Corp | 382 | $17 | 0.0% | $40.42 | -2.9% | US Large Cap | 064058100 |
| RITM | New Residential Invt Corp | 2,067 | $17 | 0.0% | $9325.92 | — | US Mid Cap | 64828T201 |
| NRG | NRG Energy Inc | 522 | $17 | 0.0% | $36.75 | -0.7% | US Large Cap | 629377508 |
| TV | Grupo Televisa SA - ADR | 3,623 | $17 | 0.0% | $9563.20 | — | International Mid Cap | 40049J206 |
| TRP | Transcanada Corp | 413 | $16 | 0.0% | $33.73 | +9.1% | International Large Cap | 87807B107 |
| DTE | DTE Energy Co | 140 | $16 | 0.0% | $97.55 | +4.0% | US Large Cap | 233331107 |
| IHCNF | iShares MSCI Canada UCITS ETF | 102 | $16 | 0.0% | $160.00 | — | International Large Cap | G4955H128 |
| AR | Antero Resources Corp | 526 | $16 | 0.0% | $36.92 | -6.4% | US Large Cap | 03674X106 |
| CWEN | Clearway Energy Inc | 500 | $16 | 0.0% | $27.51 | +2.0% | US Mid Cap | 18539C204 |
| TAP | Molson Coors Brewing Co | 308 | $16 | 0.0% | $46.49 | -0.1% | US Large Cap | 60871R209 |
| ITOCY | ITOCHU Corp | 243 | $15 | 0.0% | $48386.83 | — | International Large Cap | 465717106 |
| STT | State Street Corp | 195 | $15 | 0.0% | $65.19 | +1.4% | US Large Cap | 857477103 |
| CWEN/A | Nrg Yield Inc Cl A New | 500 | $15 | 0.0% | $25.10 | +2.4% | US Mid Cap | 18539C105 |
| AES | AES Corp | 519 | $15 | 0.0% | $20.67 | +14.1% | US Large Cap | 00130H105 |
| — | iShares SP500 Materials UCITS ETF | 1,792 | $15 | 0.0% | $8.23 | — | US Large Cap | B4MKCJ8GB |
| PPC | Pilgrims Pride Corp | 618 | $15 | 0.0% | $26.49 | -9.9% | US Large Cap | 72147K108 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 456 | $15 | 0.0% | $32629.39 | — | Corporate | 78464A375 |
| HASI | Hannon Armstrong Sustainable | 500 | $14 | 0.0% | $32.14 | -25.1% | US Mid Cap | 41068X100 |
| EMBC | EMBECTA ORD WI | 570 | $14 | 0.0% | $25.42 | +6.5% | US Small Cap | 29082K105 |
| — | Eargo Inc | 24,479 | $14 | 0.0% | $0.57 | — | US Small Cap | 270087208 |
| GFI | Gold Fields Ltd | 1,359 | $14 | 0.0% | $12392.48 | — | International Mid Cap | 38059T106 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $14 | 0.0% | $14.85 | -77.7% | US Small Cap | 67576A100 |
| RPV | Invesco SP500 Pure Value ETF | 180 | $14 | 0.0% | $75088.89 | — | US Large Cap | 46137V258 |
| DVA | Davita Inc | 186 | $14 | 0.0% | $101.86 | -23.8% | US Large Cap | 23918K108 |
| — | NERDY EQY WARRANT | 60,000 | $14 | 0.0% | $301.50 | — | US Small Cap | 64081V117 |
| MDY | SPDR S P MidCap 400 ETF | 30 | $14 | 0.0% | $424787.03 | — | US Mid Cap | 78467Y107 |
| KNX | Knight Swift Transn Hldgs Inc | 258 | $14 | 0.0% | $49.73 | 0.0% | US Large Cap | 499049104 |
| ORLY | O Reilly Automotive Inc New Com | 16 | $14 | 0.0% | $43.17 | +24.6% | US Large Cap | 67103H107 |
| KYOCY | Kyocera Corp | 272 | $13 | 0.0% | $57876.88 | — | International Large Cap | 501556203 |
| MCD | MCDONALD'S CORP | 51 | $13 | 0.0% | $210.37 | +16.6% | US Large Cap | 580135101 |
| ARW | Arrow Electronics Inc | 125 | $13 | 0.0% | $120.32 | -14.2% | US Large Cap | 042735100 |
| — | AMERICA MOVIL S A B XXX SUBMITTED FOR MAND EXCH S | 702 | $13 | 0.0% | $18.43 | — | International Large Cap | 023CNT017 |
| — | Liberty SiriusXM Group | 328 | $13 | 0.0% | $38067.07 | — | US Large Cap | 531229409 |
| IMO | IMPERIAL OIL LTD | 263 | $13 | 0.0% | $38.87 | +22.0% | International Large Cap | 453038408 |
| SNA | Snap-On Inc | 56 | $13 | 0.0% | $201.12 | +3.5% | US Large Cap | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL | 124 | $13 | 0.0% | $75.14 | +8.2% | US Large Cap | 718172109 |
| CAR | Avis Budget Group Inc | 76 | $12 | 0.0% | $190.58 | 0.0% | US Large Cap | 053774105 |
| HIG | Hartford Financial Services Group Inc | 162 | $12 | 0.0% | $64.48 | +5.0% | US Large Cap | 416515104 |
| INGR | Ingredion Inc Com | 124 | $12 | 0.0% | $92.23 | 0.0% | US Large Cap | 457187102 |
| ESGU | iShares ESG MSCI USA ETF | 143 | $12 | 0.0% | $98026.23 | — | US Large Cap | 46435G425 |
| — | Danaos Corp | 226 | $12 | 0.0% | $52.66 | — | International Small Cap | Y1968P105 |
| FSLR | First Solar Inc | 77 | $12 | 0.0% | $88.09 | +68.2% | US Large Cap | 336433107 |
| — | JBS SA | 1,344 | $11 | 0.0% | $11219.24 | — | International Large Cap | 466110103 |
| RHI | Robert Half International Inc | 152 | $11 | 0.0% | $59.68 | +27.8% | US Large Cap | 770323103 |
| MO | Altria Group Inc | 244 | $11 | 0.0% | $37.19 | -5.8% | US Large Cap | 02209S103 |
| G | Genpact Ltd | 237 | $11 | 0.0% | $43.86 | -0.8% | US Large Cap | G3922B107 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 270 | $11 | 0.0% | $45688.89 | — | US Large Cap | 46138E420 |
| FOXA | TWENTY-FIRST CENTURY FOX-A | 351 | $11 | 0.0% | $30.50 | -3.9% | US Large Cap | 35137L105 |
| CRUS | Cirrus Logic Inc | 143 | $11 | 0.0% | $78.53 | -8.4% | US Large Cap | 172755100 |
| AMTY | Amerityre Corp | 204,500 | $11 | 0.0% | $0.02 | +119.4% | US Small Cap | 03073V107 |
| BBY | Best Buy Co Inc | 128 | $10 | 0.0% | $74.02 | -14.6% | US Large Cap | 086516101 |
| LNTH | Lantheus Holdings Inc | 200 | $10 | 0.0% | $75.74 | -18.5% | US Mid Cap | 516544103 |
| SBUX | Starbucks Corp | 102 | $10 | 0.0% | $87.97 | -0.5% | US Large Cap | 855244109 |
| JCI | Johnson Controls Inc | 157 | $10 | 0.0% | $49.98 | +15.4% | US Large Cap | G51502105 |
| FNDA | Schwab Fundamental Us | 212 | $10 | 0.0% | $43113.21 | — | US Small Cap | 808524763 |
| ROST | Ross Stores Inc | 85 | $10 | 0.0% | $92.36 | +6.7% | US Large Cap | 778296103 |
| OGN | Organon | 350 | $10 | 0.0% | $26.93 | -18.4% | US Large Cap | 68622V106 |
| AFRM | AFFIRM HOLDINGS INC | 1,000 | $10 | 0.0% | $26.42 | -43.0% | US Large Cap | 00827B106 |
| — | iShares EmgMkt Small Cap UCITS ETF | 134 | $10 | 0.0% | $71.98 | — | International Small Cap | B3F81G2GB |
| XNTK | SPDR NYSE Technology ETF | 99 | $10 | 0.0% | $142486.69 | — | US Large Cap | 78464A102 |
| UHS | Universal Hlth Svcs | 67 | $9 | 0.0% | $133.03 | -12.6% | US Large Cap | 913903100 |
| FBTT | First Bankers Trustshares Inc | 400 | $9 | 0.0% | $24.79 | -15.2% | US Small Cap | 31929F109 |
| WM | Waste Management Inc | 60 | $9 | 0.0% | $121.87 | +25.7% | US Large Cap | 94106L109 |
| PDP | Powershares Dwa Momentum Por | 131 | $9 | 0.0% | $87740.46 | — | US Large Cap | 46137V837 |
| TELFY | Telefonica Sa | 2,607 | $9 | 0.0% | $4765.35 | — | International Large Cap | 879382208 |
| — | Invesco SP500 RealEstate UCITS ETF | 453 | $9 | 0.0% | $20.53 | — | US Large Cap | BYXDT62GB |
| GLPI | Gaming and Leisure Properties Inc | 169 | $9 | 0.0% | $52.09 | — | US Large Cap | 36467J108 |
| GEN | NortonLifeLock Inc | 407 | $9 | 0.0% | $23.50 | -12.0% | US Large Cap | 668771108 |
| LYB | Lyondell Basell Industries | 105 | $9 | 0.0% | $79.53 | -16.6% | US Large Cap | N53745100 |
| MA | Mastercard Inc | 25 | $9 | 0.0% | $362.28 | -10.7% | US Large Cap | 57636Q104 |
| MBGYY | Mercedes-Benz Group AG | 522 | $9 | 0.0% | $16.35 | — | International Large Cap | 233825207 |
| — | China Life Insurance Co Ltd | 1,365 | $8 | 0.0% | $8639.99 | — | International Large Cap | 16939P106 |
| ZBRA | Zebra Technologies Corp | 33 | $8 | 0.0% | $538.74 | -52.0% | US Large Cap | 989207105 |
| NTNX | Nutanix Inc | 324 | $8 | 0.0% | $18.24 | +49.6% | US Large Cap | 67059N108 |
| AXAHY | AXA SA | 302 | $8 | 0.0% | $27.87 | — | International Large Cap | 054536107 |
| NEE | NEXTERA ENERGY INC | 99 | $8 | 0.0% | $70.16 | +5.2% | US Large Cap | 65339F101 |
| SSUMY | Sumitomo Corp | 489 | $8 | 0.0% | $16.69 | — | International Large Cap | 865613103 |
| FVAL | Fidelity Value Factor ETF | 180 | $8 | 0.0% | $43016.67 | — | US Large Cap | 316092782 |
| CFG | Citizens Financial Group | 200 | $8 | 0.0% | $33.89 | +0.1% | US Large Cap | 174610105 |
| YETI | YETI Holdings Inc | 187 | $8 | 0.0% | $59.19 | -36.6% | US Large Cap | 98585X104 |
| SSEUF | SPDR Russell2000 UCITS ETF | 155 | $8 | 0.0% | $49.41 | — | US Small Cap | G8T03D145 |
| NMR | Nomura Holdings Inc | 2,033 | $8 | 0.0% | $5129.82 | — | International Large Cap | 65535H208 |
| XEL | Xcel Energy Inc | 108 | $8 | 0.0% | $64.02 | -6.9% | US Large Cap | 98389B100 |
| EC | Ecopetrol S A Sponsored ADR | 721 | $8 | 0.0% | $15546.31 | — | International Large Cap | 279158109 |
| XLRE | Real Estate Select Sctr | 199 | $7 | 0.0% | $40775.89 | — | US Large Cap | 81369Y860 |
| — | Companhia Brasileira De Distribuicao ADR | 2,356 | $7 | 0.0% | $5666.00 | — | International Small Cap | 20440T300 |
| CL | Colgate-Palmolive Co | 91 | $7 | 0.0% | $72.67 | -4.0% | US Large Cap | 194162103 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $7 | 0.0% | $125415.00 | — | US Small Cap | 92206C664 |
| CAT | Caterpillar Inc | 29 | $7 | 0.0% | $192.88 | +7.1% | US Large Cap | 149123101 |
| WF | Woori Financial Group Inc | 252 | $7 | 0.0% | $28279.93 | — | International Mid Cap | 981064108 |
| IBB | iShares Nasdaq Biotechnology ETF | 52 | $7 | 0.0% | $117615.38 | — | US All Cap | 464287556 |
| MDLZ | Mondelez International Inc-A | 102 | $7 | 0.0% | $56.29 | +3.0% | US Large Cap | 609207105 |
| DAL | Delta Air Lines Inc | 205 | $7 | 0.0% | $35.01 | -7.9% | US Large Cap | 247361702 |
| SPMD | SPDR S P1000 MidCap ETF | 158 | $7 | 0.0% | $40398.73 | — | US Mid Cap | 78464A847 |
| SPGI | S P Global Inc | 20 | $7 | 0.0% | $198.65 | +61.7% | US Large Cap | 78409V104 |
| KEP | Korea Electric Power Corp | 756 | $7 | 0.0% | $8274.39 | — | International Large Cap | 500631106 |
| — | United States Steel Corp | 260 | $7 | 0.0% | $31848.14 | — | US Large Cap | 912909108 |
| IYT | iShares Transportation Average ETF | 28 | $6 | 0.0% | $220538.83 | — | US Large Cap | 464287192 |
| IWV | iShares Russell 3000 ETF | 27 | $6 | 0.0% | $223518.52 | — | US All Cap | 464287689 |
| BN | Brookfield Asset Manage-Cl A | 186 | $6 | 0.0% | $21.90 | 0.0% | International Large Cap | 11271J107 |
| CARV | Carver Bancorp Inc | 1,417 | $6 | 0.0% | $6.77 | -39.7% | US Small Cap | 146875604 |
| IT | GARTNER INC | 17 | $6 | 0.0% | $322.72 | 0.0% | US Large Cap | 366651107 |
| IHG | Intercontinental Hotels Group PLC | 97 | $6 | 0.0% | $68820.23 | — | International Large Cap | 45857P806 |
| EEMMF | E3 Metals Corp | 4,000 | $6 | 0.0% | $1.76 | -8.8% | International Small Cap | 26925V108 |
| FTNT | Fortinet Inc | 115 | $6 | 0.0% | $59.02 | -11.7% | US Large Cap | 34959E109 |
| NKE | Nike Inc | 47 | $5 | 0.0% | $125.67 | -24.2% | US Large Cap | 654106103 |
| WMB | WILLIAMS COS INC | 166 | $5 | 0.0% | $18.69 | +51.1% | US Large Cap | 969457100 |
| HON | Honeywell International Inc | 25 | $5 | 0.0% | $180.96 | -1.2% | US Large Cap | 438516106 |
| MOH | Molina Healthcare Inc | 16 | $5 | 0.0% | $322.01 | +5.5% | US Large Cap | 60855R100 |
| GPC | Genuine Parts Co | 30 | $5 | 0.0% | $94.22 | +68.9% | US Large Cap | 372460105 |
| TOL | Toll Brothers Inc | 104 | $5 | 0.0% | $50.24 | -8.5% | US Large Cap | 889478103 |
| BSX | Boston Scientific Corp | 110 | $5 | 0.0% | $41.57 | +4.2% | US Large Cap | 101137107 |
| CDNS | Cadence Design Systems Inc | 31 | $5 | 0.0% | $107.76 | +48.3% | US Large Cap | 127387108 |
| BYD | Boyd Gaming Corp | 89 | $5 | 0.0% | $55.64 | -2.0% | US Large Cap | 103304101 |
| FITB | Fifth Third Bancorp | 147 | $5 | 0.0% | $33.54 | -10.8% | US Large Cap | 316773100 |
| CX | Cemex Sab De Cv | 1,188 | $5 | 0.0% | $6902.41 | — | International Mid Cap | 151290889 |
| CNXC | Concentrix Corp | 35 | $5 | 0.0% | $174.43 | -34.9% | US Large Cap | 20602D101 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 183 | $4 | 0.0% | $26569.69 | — | US Large Cap | 25434V708 |
| BVN | Cia De Minas Buenaventura Sa | 587 | $4 | 0.0% | $10069.85 | — | International Small Cap | 204448104 |
| TRGP | Targa Resources Corp | 59 | $4 | 0.0% | $66.31 | -1.8% | US Large Cap | 87612G101 |
| — | Hess Corp | 30 | $4 | 0.0% | $87300.00 | — | US Large Cap | 42809H107 |
| NTAP | Netapp Inc | 70 | $4 | 0.0% | $78.39 | -21.4% | US Large Cap | 64110D104 |
| ED | Consolidated Edison Inc | 44 | $4 | 0.0% | $67.97 | +20.2% | US Large Cap | 209115104 |
| — | iShares Japan Small Cap UCITS ETF | 114 | $4 | 0.0% | $36.40 | — | International Small Cap | B2QWFB9GB |
| VNT | Vontier Corp | 213 | $4 | 0.0% | $25.64 | -26.9% | US Large Cap | 928881101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4 | 0.0% | $2191.21 | -14.8% | US Large Cap | 09857L108 |
| VIRT | Virtu Financial Inc A | 195 | $4 | 0.0% | $33.05 | -34.3% | US Large Cap | 928254101 |
| TNL | Travel and Leisure Co | 103 | $4 | 0.0% | $42.16 | -22.6% | US Large Cap | 894164102 |
| ADSK | Autodesk Inc | 20 | $4 | 0.0% | $297.59 | -32.6% | US Large Cap | 052769106 |
| AMP | Ameriprise Financial | 12 | $4 | 0.0% | $235.22 | +24.1% | US Large Cap | 03076C106 |
| CPB | Campbell Soup Co | 65 | $4 | 0.0% | $47.12 | 0.0% | US Large Cap | 134429109 |
| LAD | Lithia Motors Inc | 18 | $4 | 0.0% | $292.86 | -27.0% | US Large Cap | 536797103 |
| NFLX | Netflix Inc | 12 | $4 | 0.0% | $51.12 | -45.1% | US Large Cap | 64110L106 |
| MTB | M T BANK CORP | 24 | $3 | 0.0% | $150.28 | -1.7% | US Large Cap | 55261F104 |
| — | Bunge Ltd | 34 | $3 | 0.0% | $110823.53 | — | US Large Cap | G16962105 |
| EW | Edwards Lifesciences Corp | 45 | $3 | 0.0% | $94.26 | -18.2% | US Large Cap | 28176E108 |
| SO | Southern Company | 47 | $3 | 0.0% | $50.93 | +17.1% | US Large Cap | 842587107 |
| — | Nordstrom Inc | 199 | $3 | 0.0% | $21129.95 | — | US Large Cap | 655664100 |
| — | ROOGOLD ORD | 100,000 | $3 | 0.0% | $0.03 | — | International Small Cap | 77637H101 |
| SCHX | Schwab US Large Cap ETF | 66 | $3 | 0.0% | $90944.45 | — | US Large Cap | 808524201 |
| TFC | TRUIST FINANCIAL CORP | 68 | $3 | 0.0% | $43.57 | -14.9% | US Large Cap | 89832Q109 |
| — | Fisker Inc Ordinary Shares - Class A | 400 | $3 | 0.0% | $14650.00 | — | US Mid Cap | 33813J106 |
| — | Ansys Inc | 12 | $3 | 0.0% | $341009.38 | — | US Large Cap | 03662Q105 |
| MAR | Marriott International Inc | 19 | $3 | 0.0% | $133.70 | +11.6% | US Large Cap | 571903202 |
| RF | Regions Financial Co | 129 | $3 | 0.0% | $16.16 | +16.3% | US Large Cap | 7591EP100 |
| PLD | Prologis Inc | 24 | $3 | 0.0% | $102.35 | -2.1% | US Large Cap | 74340W103 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 64 | $3 | 0.0% | $56605.79 | — | International Large Cap | 922042676 |
| — | Austex Oil Ltd | 252,277 | $3 | 0.0% | $10.00 | — | International Small Cap | 052179108 |
| AMD | Advanced Micro Devices Inc | 38 | $2 | 0.0% | $111.28 | -40.7% | US Large Cap | 007903107 |
| BYDDY | BYD Co Ltd | 50 | $2 | 0.0% | $55340.00 | — | International Large Cap | 05606L100 |
| EBAY | Ebay Inc | 54 | $2 | 0.0% | $65.16 | -40.2% | US Large Cap | 278642103 |
| PNC | Pnc Financial Services Group Inc | 14 | $2 | 0.0% | $138.54 | +0.5% | US Large Cap | 693475105 |
| KMB | Kimberly-Clark Corp | 16 | $2 | 0.0% | $111.07 | +1.5% | US Large Cap | 494368103 |
| — | Urban One Inc | 468 | $2 | 0.0% | $4209.40 | — | US Small Cap | 91705J105 |
| ZTS | ZOETIS INC | 14 | $2 | 0.0% | $154.48 | -7.3% | US Large Cap | 98978V103 |
| FNDX | Schwab Fundamental Us ETF | 38 | $2 | 0.0% | $45289.47 | — | US Large Cap | 808524771 |
| XPEV | XPeng Inc | 200 | $2 | 0.0% | $43225.00 | — | International Large Cap | 98422D105 |
| — | H Q Life Sciences Invtrs | 138 | $2 | 0.0% | $14224.64 | — | Merger Arbitrage | 87911K100 |
| TJX | TJX Cos Inc | 24 | $2 | 0.0% | $63.67 | +11.1% | US Large Cap | 872540109 |
| OKE | Oneok Inc | 29 | $2 | 0.0% | $41.29 | +26.6% | US Large Cap | 682680103 |
| TDG | Transdigm Group Inc | 3 | $2 | 0.0% | $521.39 | -3.4% | US Large Cap | 893641100 |
| WBD | Warner Bros Discovery Series A | 194 | $2 | 0.0% | $18.55 | -39.1% | US Large Cap | 934423104 |
| CTAS | Cintas Corp | 4 | $2 | 0.0% | $84.94 | +23.9% | US Large Cap | 172908105 |
| KD | KYNDRYL HOLDINGS ORD WI | 160 | $2 | 0.0% | $21.59 | -53.4% | US Large Cap | 50155Q100 |
| D | Dominion Resources Inc | 28 | $2 | 0.0% | $62.68 | -14.4% | US Large Cap | 25746U109 |
| O | REALTY INCOME CORP | 27 | $2 | 0.0% | $56.50 | -7.6% | US Large Cap | 756109104 |
| GWW | WW GRAINGER INC | 3 | $2 | 0.0% | $420.23 | +30.5% | US Large Cap | 384802104 |
| HYG | iShares iBoxx High Yield Bond ETF | 20 | $2 | 0.0% | $90600.00 | — | Corporate | 464288513 |
| AME | Ametek Inc | 10 | $1 | 0.0% | $129.89 | -0.1% | US Large Cap | 031100100 |
| TCRX | TSCAN THERAPEUTICS INC | 896 | $1 | 0.0% | $2.74 | -10.4% | US Small Cap | 89854M101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 165 | $1 | 0.0% | $36423.07 | — | Currency | 389637109 |
| — | Nektar Therapeutics | 600 | $1 | 0.0% | $17000.00 | — | US Small Cap | 640268108 |
| BAM | Brookfield Asset Management Inc | 46 | $1 | 0.0% | $27.10 | 0.0% | US Large Cap | 113004105 |
| CTVA | CORTEVA INC | 21 | $1 | 0.0% | $42.15 | +45.1% | US Large Cap | 22052L104 |
| — | Amarin Corp PLC ADR | 1,000 | $1 | 0.0% | $4890.00 | — | International Small Cap | 023111206 |
| TROW | T ROWE PRICE GROUP INC | 11 | $1 | 0.0% | $162.69 | -40.1% | US Large Cap | 74144T108 |
| ITW | Illinois Tool Works Inc | 5 | $1 | 0.0% | $187.84 | +5.1% | US Large Cap | 452308109 |
| SRE | Sempra Energy | 7 | $1 | 0.0% | $70.37 | -0.8% | US Large Cap | 816851109 |
| VIOO | Vanguard S P Small Cap ETF | 6 | $1 | 0.0% | $171896.89 | — | US Small Cap | 921932828 |
| DRI | Darden Restaurants Inc | 7 | $1 | 0.0% | $113.77 | +11.0% | US Large Cap | 237194105 |
| GRAB | GRAB HOLDINGS CL A ORD | 300 | $1 | 0.0% | $10.77 | -73.4% | International Large Cap | G4124C109 |
| AIZ | Assurant Inc | 7 | $1 | 0.0% | $144.23 | -12.6% | US Large Cap | 04621X108 |
| SWK | Stanley Black Decker Inc | 11 | $1 | 0.0% | $156.52 | -56.0% | US Large Cap | 854502101 |
| — | iShares International REIT ETF | 30 | $1 | 0.0% | $33179.94 | — | International Large Cap | 464288422 |
| MAS | Masco Corp | 17 | $1 | 0.0% | $56.54 | -19.5% | US Large Cap | 574599106 |
| DD | Ei Du Pont De Nemours Co | 11 | $1 | 0.0% | $30.08 | -16.9% | US Large Cap | 26614N102 |
| L | Loews Corp | 12 | $1 | 0.0% | $55.04 | +0.2% | US Large Cap | 540424108 |
| HSY | Hershey Co | 3 | $1 | 0.0% | $150.65 | +40.8% | US Large Cap | 427866108 |
| IJR | iShares Core S P Small-Cap ETF | 7 | $1 | 0.0% | $108856.37 | — | US Small Cap | 464287804 |
| BF/B | Brown-Forman Corp | 10 | $1 | 0.0% | $69.34 | -8.2% | US Large Cap | 115637209 |
| ALLE | Allegion PLC | 6 | $1 | 0.0% | $110.44 | -9.4% | US Large Cap | G0176J109 |
| MTCH | Match Group Inc | 15 | $1 | 0.0% | $143.15 | -69.1% | US Large Cap | 57667L107 |
| CINF | Cincinnati Financial Corp | 6 | $1 | 0.0% | $102.72 | -7.6% | US Large Cap | 172062101 |
| FTV | Fortive Corporation | 9 | $1 | 0.0% | $52.84 | -9.6% | US Large Cap | 34959J108 |
| — | APTIV PLC | 6 | $1 | 0.0% | $136051.44 | — | US Large Cap | G6095L109 |
| ALK | Alaska Air Group Inc | 13 | $1 | 0.0% | $67.48 | -34.7% | US Large Cap | 011659109 |
| EXPD | Expeditors International of Washington Inc | 5 | $1 | 0.0% | $111.66 | -11.3% | US Large Cap | 302130109 |
| MITI | Mitesco Ord | 484 | $1 | 0.0% | $3.02 | 0.0% | US Small Cap | 60672T206 |
| LNC | Lincoln National Co | 16 | $0 | 0.0% | $52.07 | -37.3% | US Large Cap | 534187109 |
| MAA | MID-AMERICA APARTMENT COMM | 3 | $0 | 0.0% | $135.82 | +1.5% | US Large Cap | 59522J103 |
| PAYX | Paychex Inc | 4 | $0 | 0.0% | $110.58 | -3.6% | US Large Cap | 704326107 |
| AEE | Ameren Corp | 5 | $0 | 0.0% | $72.96 | +4.4% | US Large Cap | 023608102 |
| HST | Host Hotels Resorts Inc | 26 | $0 | 0.0% | $14.40 | +1.7% | US Large Cap | 44107P104 |
| FIS | Fidelity National Information Services I | 6 | $0 | 0.0% | $102.08 | -35.9% | US Large Cap | 31620M106 |
| NOK | NOKIA CORP-SPON ADR | 75 | $0 | 0.0% | $5371.21 | — | International Large Cap | 654902204 |
| LEG | Leggett Platt Inc | 9 | $0 | 0.0% | $52.04 | -35.3% | US Large Cap | 524660107 |
| CHRW | CH Robinson Worldwide Inc | 3 | $0 | 0.0% | $83.21 | +5.7% | US Large Cap | 12541W209 |
| NWL | Newell Rubbermaid Inc | 19 | $0 | 0.0% | $15.83 | -25.2% | US Large Cap | 651229106 |
| LTCN | GRAYSCALE LITECOIN UNT | 100 | $0 | 0.0% | $9200.00 | — | Currency | 38963W104 |
| HAS | Hasbro Inc | 3 | $0 | 0.0% | $78.19 | -30.6% | US Large Cap | 418056107 |
| DOC | Healthpeak Properties Ord | 7 | $0 | 0.0% | $26.20 | -23.2% | US Large Cap | 42250P103 |
| RIVN | Rivian Automotive Inc Class A | 9 | $0 | 0.0% | $115.22 | -74.5% | US Large Cap | 76954A103 |
| BLD | TopBuild Corp | 1 | $0 | 0.0% | $207.17 | -23.2% | US Large Cap | 89055F103 |
| — | Zimvie Inc | 16 | $0 | 0.0% | $22840.96 | — | US Small Cap | 98888T107 |
| VSCO | Victorias Secret | 4 | $0 | 0.0% | $60.70 | -34.5% | US Large Cap | 926400102 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $0 | 0.0% | $171.22 | -18.6% | US Large Cap | 57164Y107 |
| DTM | DT MIDSTREAM ORD WI | 2 | $0 | 0.0% | $35.96 | +38.8% | US Large Cap | 23345M107 |
| GRABW | GRAB HOLDINGS EQY WARRANT | 60 | $0 | 0.0% | $2100.00 | — | International Large Cap | G4124C117 |