Whittier Trust

Whittier Trust as of Dec. 31, 2021

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1594 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 5.0 $306M 1.7M 177.57
Microsoft Corp Us Large-cap Equities (MSFT) 4.3 $266M 791k 336.32
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.2 $257M 540k 474.95
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.8 $175M 61k 2893.59
Ishares S&p 500 Index Us Large-cap Equities (IVV) 2.6 $160M 336k 476.98
Amazon Us Large-cap Equities (AMZN) 2.4 $150M 45k 3334.33
Nvidia Corp Us Large-cap Equities (NVDA) 2.0 $124M 421k 294.10
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.0 $121M 268.00 450660.45
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.6 $96M 609k 158.35
Visa Inc Com Cl A Us Large-cap Equities (V) 1.5 $94M 435k 216.71
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.5 $92M 326k 283.07
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.4 $85M 164k 517.67
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.3 $78M 348k 222.45
Nike Inc Cl B Us Large-cap Equities (NKE) 1.2 $71M 426k 166.67
Johnson & Johnson Us Large-cap Equities (JNJ) 1.1 $69M 404k 171.07
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 1.0 $63M 552k 114.51
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 0.9 $58M 1.1M 51.06
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.9 $57M 169k 336.33
Abbott Labs Us Large-cap Equities (ABT) 0.9 $56M 399k 140.74
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 0.9 $55M 185k 299.00
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.9 $52M 78k 667.22
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.8 $51M 332k 154.89
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.8 $50M 835k 59.86
Honeywell Intl Us Large-cap Equities (HON) 0.8 $50M 238k 208.51
Sherwin Williams Us Large-cap Equities (SHW) 0.8 $49M 139k 352.15
Anthem Us Large-cap Equities (ELV) 0.8 $46M 100k 463.52
Stryker Corp Us Large-cap Equities (SYK) 0.7 $46M 171k 267.41
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.7 $46M 274k 166.05
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.7 $45M 152k 297.70
Tjx Cos Us Large-cap Equities (TJX) 0.7 $45M 586k 75.92
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.7 $44M 889k 49.45
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.7 $43M 171k 252.37
Pepsico Us Large-cap Equities (PEP) 0.7 $42M 244k 173.71
Procter & Gamble Us Large-cap Equities (PG) 0.7 $41M 252k 163.58
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.7 $41M 99k 414.54
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $41M 81k 502.13
Eaton Corp Us Large-cap Equities (ETN) 0.6 $40M 230k 172.82
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $38M 116k 329.01
Unity Software Us Large-cap Equities (U) 0.6 $36M 248k 142.99
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.6 $35M 348k 101.56
Chevron Corp Us Large-cap Equities (CVX) 0.6 $35M 297k 117.35
Broadcom Us Large-cap Equities (AVGO) 0.6 $35M 52k 665.40
Home Depot Us Large-cap Equities (HD) 0.6 $34M 82k 415.00
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $34M 12k 2897.04
Starbucks Corp Us Large-cap Equities (SBUX) 0.5 $33M 285k 116.97
Blackstone Us Large-cap Equities (BX) 0.5 $33M 257k 129.39
Linde Non-us Equity (developed) 0.5 $33M 95k 346.42
Merck & Co Us Large-cap Equities (MRK) 0.5 $32M 412k 76.63
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.5 $31M 281k 111.96
Costco Whsl Corp Us Large-cap Equities (COST) 0.5 $31M 55k 567.69
American Tower Corp Reit's (AMT) 0.5 $31M 105k 292.50
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.5 $31M 375k 81.26
Pfizer Us Large-cap Equities (PFE) 0.5 $30M 504k 59.04
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.5 $29M 473k 61.27
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.4 $27M 363k 74.63
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.4 $26M 103k 254.77
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $26M 46k 567.05
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $26M 68k 382.54
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $26M 97k 264.42
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $25M 93k 268.07
Abbvie Us Large-cap Equities (ABBV) 0.4 $25M 184k 135.40
3M Us Large-cap Equities (MMM) 0.4 $25M 138k 177.63
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.4 $24M 282k 86.06
Aptiv Us Large-cap Equities (APTV) 0.4 $24M 146k 164.95
Lowe's Cos Us Large-cap Equities (LOW) 0.4 $23M 90k 258.47
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.4 $23M 29k 796.12
Cisco Sys Us Large-cap Equities (CSCO) 0.4 $23M 359k 63.36
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $23M 239k 95.00
Fortive Corp Us Large-cap Equities (FTV) 0.4 $23M 297k 76.29
Texas Instrs Us Large-cap Equities (TXN) 0.4 $23M 120k 188.47
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $23M 341k 66.31
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $23M 130k 173.82
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.4 $23M 243k 92.76
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.4 $22M 106k 206.51
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $22M 44k 493.33
Iqvia Hldgs Us Large-cap Equities (IQV) 0.4 $22M 77k 282.13
Intuit Us Large-cap Equities (INTU) 0.3 $21M 33k 643.20
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $21M 59k 358.37
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $21M 23k 915.53
Citigroup Us Large-cap Equities (C) 0.3 $20M 336k 60.38
S&p Global Us Large-cap Equities (SPGI) 0.3 $20M 43k 471.92
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $20M 338k 58.54
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $19M 53k 370.19
United Rentals Us Mid-cap Equities (URI) 0.3 $19M 58k 332.28
Servicenow Us Large-cap Equities (NOW) 0.3 $19M 30k 649.10
Salesforce Us Large-cap Equities (CRM) 0.3 $19M 74k 254.12
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $19M 367k 50.33
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $17M 230k 75.11
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.3 $17M 75k 226.01
American Wtr Wks Us Mid-cap Equities (AWK) 0.3 $17M 90k 188.86
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $17M 101k 166.49
Verizon Communications Us Large-cap Equities (VZ) 0.3 $16M 315k 51.95
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $16M 113k 144.69
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.3 $16M 202k 78.68
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $15M 175k 87.21
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $15M 173k 87.46
Qualcomm Us Large-cap Equities (QCOM) 0.2 $15M 83k 182.87
Lilly Eli & Co Us Large-cap Equities (LLY) 0.2 $15M 55k 276.22
Cvs Corp Us Large-cap Equities (CVS) 0.2 $15M 143k 103.16
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $15M 28k 529.33
Emerson Elec Us Large-cap Equities (EMR) 0.2 $15M 157k 92.97
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.2 $15M 36k 397.83
Boeing Us Large-cap Equities (BA) 0.2 $14M 72k 201.32
Svb Financial Group Us Mid-cap Equities (SIVBQ) 0.2 $14M 21k 678.25
Constellation Brands Us Large-cap Equities (STZ) 0.2 $14M 56k 250.98
Aes Corp Us Mid-cap Equities (AES) 0.2 $14M 570k 24.29
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.2 $13M 118k 114.08
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $13M 78k 171.74
Coca Cola Us Large-cap Equities (KO) 0.2 $13M 223k 59.20
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $13M 64k 206.50
Paypal Hldgs Us Large-cap Equities (PYPL) 0.2 $13M 69k 188.57
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $13M 28k 469.00
Copart Us Mid-cap Equities (CPRT) 0.2 $13M 84k 151.62
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $13M 61k 206.73
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $13M 23k 564.33
Resmed Us Mid-cap Equities (RMD) 0.2 $13M 48k 260.47
Eog Res Us Large-cap Equities (EOG) 0.2 $12M 139k 88.83
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $12M 50k 246.80
American Express Us Large-cap Equities (AXP) 0.2 $12M 74k 163.60
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.2 $12M 97k 123.05
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $12M 85k 139.06
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $12M 163k 72.61
Cme Group Us Large-cap Equities (CME) 0.2 $12M 51k 228.45
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $11M 32k 359.32
Travelers Companies Us Large-cap Equities (TRV) 0.2 $11M 72k 156.43
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $11M 198k 53.88
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.2 $11M 29k 363.30
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $10M 140k 72.86
Ii-vi Us Mid-cap Equities 0.2 $10M 147k 68.33
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $10M 23k 436.90
Graco Us Mid-cap Equities (GGG) 0.2 $10M 124k 80.62
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $9.9M 49k 201.98
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.2 $9.9M 32k 305.58
Intel Corp Us Large-cap Equities (INTC) 0.2 $9.8M 191k 51.50
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.2 $9.7M 87k 112.11
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $9.3M 13k 706.24
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $9.2M 55k 166.98
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.1 $9.0M 308k 29.30
Applied Matls Us Large-cap Equities (AMAT) 0.1 $8.9M 57k 157.36
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.1 $8.7M 559k 15.64
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $8.7M 36k 243.40
Prologis Reit's (PLD) 0.1 $8.6M 51k 168.36
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.1 $8.6M 140k 61.18
Target Corp Us Large-cap Equities (TGT) 0.1 $8.6M 37k 231.45
Amgen Us Large-cap Equities (AMGN) 0.1 $8.5M 38k 224.97
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $8.5M 66k 128.66
Deere & Co Us Large-cap Equities (DE) 0.1 $8.4M 25k 342.90
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $8.4M 528k 15.86
Simon Ppty Group Reit's (SPG) 0.1 $8.3M 52k 159.78
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $8.2M 92k 88.97
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $8.1M 104k 78.68
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.1 $7.8M 141k 55.59
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $7.7M 36k 214.33
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $7.6M 31k 246.58
International Business Machscom Us Large-cap Equities (IBM) 0.1 $7.6M 57k 133.66
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.1 $7.5M 149k 50.47
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.1 $7.5M 184k 40.84
Eagle Materials Us Small-cap Equities (EXP) 0.1 $7.4M 45k 166.45
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $7.3M 63k 116.01
WD-40 Us Small-cap Equities (WDFC) 0.1 $7.3M 30k 244.62
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.1 $7.1M 146k 48.84
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $7.1M 114k 62.35
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $7.1M 25k 277.51
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $7.0M 155k 45.29
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $7.0M 25k 275.91
Nextera Energy Us Large-cap Equities (NEE) 0.1 $6.9M 74k 93.35
Rli Corp Us Small-cap Equities (RLI) 0.1 $6.9M 62k 112.10
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $6.9M 82k 84.10
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $6.8M 264k 25.91
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $6.7M 40k 167.92
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.1 $6.6M 51k 129.11
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $6.5M 26k 251.93
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.1 $6.5M 78k 83.01
Altria Group Us Large-cap Equities (MO) 0.1 $6.4M 136k 47.38
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $6.4M 134k 47.97
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $6.4M 38k 170.09
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $6.2M 84k 73.95
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $6.1M 138k 44.49
Avantor Us Mid-cap Equities (AVTR) 0.1 $6.0M 143k 42.13
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $5.8M 82k 70.28
Dimensional Etf Trust Us Small Cap Etf Us Small-cap Equities (DFAS) 0.1 $5.8M 96k 59.99
Procore Technologies Us Mid-cap Equities (PCOR) 0.1 $5.7M 71k 79.98
Meritage Homes Corp Us Small-cap Equities (MTH) 0.1 $5.5M 45k 122.07
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $5.5M 47k 116.28
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $5.4M 67k 80.83
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $5.4M 7.6k 719.21
Sun Communities Reit's (SUI) 0.1 $5.4M 26k 209.96
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.1 $5.4M 19k 293.06
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $5.4M 48k 113.75
Nushares Etf Tr Nuveen Esg Midcp Us Mid-cap Equities (NUMG) 0.1 $5.4M 110k 49.18
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $5.4M 24k 222.97
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $5.4M 14k 376.74
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $5.3M 104k 51.17
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $5.3M 42k 125.88
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $5.2M 61k 85.34
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $5.1M 4.9k 1056.83
Cigna Corp Us Large-cap Equities (CI) 0.1 $5.1M 22k 229.62
At&t Us Large-cap Equities (T) 0.1 $4.8M 195k 24.59
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $4.8M 34k 138.66
Signature Bank Us Mid-cap Equities (SBNY) 0.1 $4.8M 15k 323.45
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.1 $4.8M 69k 68.72
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $4.7M 242k 19.50
Cable One Us Small-cap Equities (CABO) 0.1 $4.7M 2.7k 1763.59
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.1 $4.7M 53k 87.15
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $4.6M 20k 227.79
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $4.6M 96k 47.86
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $4.5M 37k 122.58
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $4.5M 10k 433.63
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $4.4M 39k 113.53
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.1 $4.4M 25k 178.87
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.1 $4.4M 20k 221.00
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $4.4M 28k 157.97
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.3M 49k 87.46
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $4.3M 123k 34.84
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $4.2M 35k 120.31
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $4.2M 24k 173.87
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $4.2M 17k 248.55
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $4.1M 58k 71.42
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $4.1M 49k 83.75
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $3.9M 119k 32.81
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.9M 18k 220.12
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $3.8M 72k 52.91
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.8M 102k 37.59
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $3.8M 81k 46.38
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.1 $3.7M 88k 42.72
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.1 $3.7M 34k 108.57
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.6M 21k 170.95
Darden Restaurants Us Mid-cap Equities (DRI) 0.1 $3.6M 24k 150.66
Yeti Hldgs Us Large-cap Equities (YETI) 0.1 $3.5M 42k 82.82
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.1 $3.4M 87k 39.44
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $3.4M 6.9k 486.05
Chubb Us Large-cap Equities (CB) 0.1 $3.3M 17k 193.31
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.1 $3.3M 10k 320.87
Etf S&p 500 Growth Us Large-cap Equities (IVW) 0.1 $3.3M 39k 83.67
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $3.3M 23k 140.20
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.1 $3.2M 77k 41.99
Unilever Non-us Equity (developed) (UL) 0.1 $3.2M 59k 53.78
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $3.2M 53k 59.27
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $3.1M 8.8k 359.32
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $3.1M 22k 142.93
Rpm International Us Mid-cap Equities (RPM) 0.0 $3.1M 30k 100.99
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $3.0M 55k 55.06
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $3.0M 62k 48.27
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $3.0M 49k 60.99
Hess Corp Us Large-cap Equities (HES) 0.0 $2.8M 38k 74.02
Paychex Us Large-cap Equities (PAYX) 0.0 $2.8M 20k 136.52
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.0 $2.7M 23k 122.36
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.0 $2.7M 6.3k 436.59
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $2.7M 31k 87.00
Continental Resources Us Mid-cap Equities 0.0 $2.7M 59k 44.75
Dow Us Large-cap Equities (DOW) 0.0 $2.7M 47k 56.72
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $2.6M 16k 161.10
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $2.6M 11k 241.46
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $2.6M 268k 9.64
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $2.6M 7.3k 355.38
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $2.5M 29k 87.89
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $2.5M 81k 31.19
Sps Comm Us Small-cap Equities (SPSC) 0.0 $2.5M 18k 142.32
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.5M 3.0k 845.91
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $2.5M 15k 169.70
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.5M 24k 104.79
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $2.4M 13k 186.31
Starwood Ppty Tr Reit's (STWD) 0.0 $2.4M 101k 24.29
Vanguard World Fds Inf Tech Etf Us Large-cap Equities (VGT) 0.0 $2.4M 5.2k 458.21
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $2.4M 88k 27.14
Activision Blizzard Us Large-cap Equities 0.0 $2.4M 35k 66.53
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $2.3M 9.5k 244.00
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $2.3M 22k 103.51
Ppg Inds Us Large-cap Equities (PPG) 0.0 $2.3M 13k 172.45
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $2.2M 12k 182.80
Cooper Cos Us Mid-cap Equities 0.0 $2.2M 5.3k 419.01
Prudential Finl Us Large-cap Equities (PRU) 0.0 $2.2M 20k 108.23
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $2.2M 4.1k 537.84
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $2.2M 16k 138.81
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $2.2M 47k 46.02
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $2.2M 65k 32.95
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $2.1M 109k 19.59
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $2.1M 40k 52.93
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $2.1M 81k 25.64
Medtronic Us Large-cap Equities (MDT) 0.0 $2.1M 20k 103.46
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $2.0M 8.4k 244.51
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $2.0M 10k 200.54
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.0M 94k 21.18
Roper Inds Us Large-cap Equities (ROP) 0.0 $2.0M 4.0k 491.92
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $1.9M 11k 169.31
Plantronics Us Small-cap Equities 0.0 $1.9M 66k 29.35
Anaplan Us Mid-cap Equities 0.0 $1.9M 42k 45.84
Coupang Inc Cl A Us Large-cap Equities (CPNG) 0.0 $1.9M 64k 29.38
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $1.9M 17k 112.72
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $1.9M 35k 54.23
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $1.8M 8.9k 208.45
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $1.8M 12k 150.64
Willdan Group Us Small-cap Equities (WLDN) 0.0 $1.8M 52k 35.21
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $1.8M 17k 108.52
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.8M 19k 96.62
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.8M 6.5k 273.94
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.8M 7.1k 251.51
Canadian Pac Ry Non-us Equity (developed) 0.0 $1.8M 25k 71.92
Allstate Corp Us Large-cap Equities (ALL) 0.0 $1.7M 15k 117.64
Vanguard Admiral Fds Inc 500 Grth Idx F Us Large-cap Equities (VOOG) 0.0 $1.7M 5.6k 301.74
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $1.7M 2.5k 658.31
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.6M 5.3k 304.59
V F Corp Us Large-cap Equities (VFC) 0.0 $1.6M 22k 73.23
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $1.6M 98k 16.11
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $1.6M 69k 22.87
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $1.6M 26k 60.83
Corteva Us Large-cap Equities (CTVA) 0.0 $1.6M 33k 47.27
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.6M 17k 92.89
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.6M 90k 17.32
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $1.5M 126k 12.01
Ecolab Us Large-cap Equities (ECL) 0.0 $1.5M 6.4k 234.67
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $1.5M 13k 115.25
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.5M 12k 121.50
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.5M 17k 87.08
Glaxosmithkline Non-us Equity (developed) 0.0 $1.5M 33k 44.08
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.4M 25k 58.80
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.4M 17k 84.76
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.4M 14k 102.77
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $1.4M 36k 39.76
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt (CMF) 0.0 $1.4M 23k 62.33
Nushares Etf Tr Nuveen Esg Midvl Us Mid-cap Equities (NUMV) 0.0 $1.4M 38k 36.95
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.4M 21k 66.95
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.4M 1.0k 1348.72
Ishares Tr Esg Aware Msci Us Small-cap Equities (ESML) 0.0 $1.4M 34k 40.36
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.3M 8.1k 166.91
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $1.3M 8.9k 150.27
Western Un Us Mid-cap Equities (WU) 0.0 $1.3M 75k 17.84
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.3M 3.4k 387.08
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $1.3M 6.4k 204.44
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $1.3M 9.8k 132.93
Wisdomtree Tr Us Midcap Divid Us Mid-cap Equities (DON) 0.0 $1.3M 29k 44.35
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $1.3M 8.4k 153.60
Ishares Invest. Grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $1.3M 9.8k 132.56
Sysco Corp Us Large-cap Equities (SYY) 0.0 $1.3M 17k 78.50
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $1.3M 12k 105.82
Aspen Technology Us Small-cap Equities 0.0 $1.3M 8.4k 152.15
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.0 $1.3M 16k 80.84
Conocophillips Us Large-cap Equities (COP) 0.0 $1.3M 18k 72.18
Essex Ppty Tr Reit's (ESS) 0.0 $1.2M 3.5k 352.09
Invesco Exchange Traded Fd Ts&p500 Quality Us Large-cap Equities (SPHQ) 0.0 $1.2M 23k 53.19
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $1.2M 23k 53.69
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $1.2M 8.1k 152.61
Aflac Us Large-cap Equities (AFL) 0.0 $1.2M 21k 58.36
Vgrd Europe Etf Non-us Equity (developed) (VGK) 0.0 $1.2M 18k 68.26
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.2M 5.0k 239.83
Netflix Us Large-cap Equities (NFLX) 0.0 $1.2M 2.0k 602.51
Vanguard Scottsdale Fds Vng Rus3000idx Us Large-cap Equities (VTHR) 0.0 $1.2M 5.5k 215.71
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $1.2M 8.3k 143.89
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $1.2M 4.5k 266.38
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $1.2M 32k 36.99
Assurant Us Mid-cap Equities (AIZ) 0.0 $1.2M 7.6k 155.92
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $1.2M 4.9k 237.56
General Mls Us Large-cap Equities (GIS) 0.0 $1.2M 17k 67.38
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.2M 14k 80.91
Ishares Tr Esg Advncd Hy Bd Etf Fixed Income (HYXF) 0.0 $1.2M 22k 51.64
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $1.2M 10k 111.96
Walgreen Us Large-cap Equities (WBA) 0.0 $1.1M 22k 52.16
General Electric Us Large-cap Equities (GE) 0.0 $1.1M 12k 94.43
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $1.1M 27k 41.15
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $1.1M 14k 79.44
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $1.1M 6.6k 169.71
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.1M 11k 98.13
Sony Corp Non-us Equity (developed) (SONY) 0.0 $1.1M 8.7k 126.35
Fti Consulting Us Small-cap Equities (FCN) 0.0 $1.1M 7.1k 153.48
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $1.1M 34k 30.99
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $1.0M 5.4k 194.26
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $1.0M 72k 14.55
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $1.0M 30k 34.81
Orix Corp Non-us Equity (developed) (IX) 0.0 $1.0M 10k 101.78
Ihs Markit Us Large-cap Equities 0.0 $1.0M 7.8k 132.90
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $1.0M 431.00 2398.57
Ebay Us Large-cap Equities (EBAY) 0.0 $1.0M 15k 66.48
Weyerhaeuser Reit's (WY) 0.0 $1.0M 25k 41.19
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $1.0M 8.5k 118.80
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $1.0M 8.7k 115.69
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $999k 18k 56.18
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $995k 34k 29.62
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $989k 9.4k 104.90
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $987k 5.0k 196.65
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $985k 12k 80.80
Cerner Corp Us Large-cap Equities 0.0 $982k 11k 92.83
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $981k 41k 23.71
Analog Devices Us Large-cap Equities (ADI) 0.0 $973k 5.5k 175.73
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $961k 3.6k 269.11
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $956k 547.00 1747.71
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $954k 16k 60.61
Digital Rlty Tr Reit's (DLR) 0.0 $953k 5.4k 176.91
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $952k 12k 78.53
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $950k 27k 35.32
Ishares Tr Index S&p 500 Value Us Large-cap Equities (IVE) 0.0 $948k 6.1k 156.62
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $947k 5.4k 174.31
Moodys Corp Us Large-cap Equities (MCO) 0.0 $946k 2.4k 390.68
Fedex Corp Us Large-cap Equities (FDX) 0.0 $944k 3.6k 258.58
Markel Corp Us Mid-cap Equities (MKL) 0.0 $939k 761.00 1233.90
Welltower Reit's (WELL) 0.0 $933k 11k 85.73
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $928k 1.7k 556.69
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $923k 15k 60.39
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $922k 2.9k 318.18
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $921k 5.7k 162.84
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $918k 3.1k 300.49
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public 0.0 $911k 32k 28.91
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $906k 1.4k 651.91
HP Us Large-cap Equities (HPQ) 0.0 $905k 24k 37.64
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.0 $901k 8.8k 102.39
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $897k 36k 25.07
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $883k 29k 30.95
Sempra Energy Us Large-cap Equities (SRE) 0.0 $877k 6.6k 132.22
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.0 $875k 7.9k 110.65
Metlife Us Large-cap Equities (MET) 0.0 $859k 14k 62.51
Illumina Us Large-cap Equities (ILMN) 0.0 $839k 2.2k 380.33
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $833k 6.2k 133.99
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $833k 92k 9.05
Te Connectivity Us Large-cap Equities (TEL) 0.0 $825k 5.1k 161.32
Ishares Tr Msci Acwi Indx Us Large-cap Equities (ACWI) 0.0 $806k 7.6k 105.79
Blackbaud Us Small-cap Equities (BLKB) 0.0 $801k 10k 78.99
Match Group Us Large-cap Equities (MTCH) 0.0 $795k 6.0k 132.24
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $794k 7.4k 107.33
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.0 $793k 5.6k 140.93
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $784k 37k 21.50
Trane Technologies Non-us Equity (developed) (TT) 0.0 $780k 3.9k 202.07
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $776k 71k 10.87
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $772k 11k 73.07
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $764k 13k 58.10
Eversource Energy Us Large-cap Equities (ES) 0.0 $748k 8.2k 90.96
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $740k 35k 21.11
Ford Motor Company Us Large-cap Equities (F) 0.0 $721k 35k 20.76
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $716k 3.1k 228.89
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $710k 1.7k 430.04
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $709k 20k 35.91
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $702k 9.0k 77.59
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $695k 7.7k 90.54
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $686k 5.9k 116.17
Xylem Us Mid-cap Equities (XYL) 0.0 $679k 5.7k 119.93
Xcel Energy Us Large-cap Equities (XEL) 0.0 $669k 9.9k 67.71
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $664k 11k 60.33
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.0 $664k 3.6k 182.97
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $659k 8.5k 77.64
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $653k 6.1k 107.67
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $650k 13k 51.87
First Solar Us Small-cap Equities (FSLR) 0.0 $648k 7.4k 87.50
Ishares Tr Esg Awre Usd Etf Us Small-cap Equities (SUSC) 0.0 $644k 24k 27.25
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $642k 5.1k 127.10
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $632k 4.9k 129.59
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $624k 36k 17.55
Sprott Physical Gold Trust Unit Alternative-public (PHYS) 0.0 $623k 43k 14.35
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $604k 11k 55.50
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $604k 9.4k 63.94
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $603k 3.7k 165.21
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $594k 5.1k 115.92
Ball Corp Us Mid-cap Equities (BALL) 0.0 $592k 6.2k 96.21
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $589k 3.3k 180.62
Crown Castle Intl Corp Reit's (CCI) 0.0 $586k 2.8k 208.62
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $574k 15k 39.00
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $569k 37k 15.60
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $562k 7.4k 76.31
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $562k 33k 16.91
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $562k 6.3k 88.74
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $561k 3.6k 155.87
Blackline Us Small-cap Equities (BL) 0.0 $559k 5.4k 103.52
First Fndtn Us Small-cap Equities (FFWM) 0.0 $552k 22k 24.87
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $543k 34k 15.82
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $543k 364.00 1491.02
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $539k 7.0k 77.09
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $537k 4.7k 113.75
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $536k 18k 30.70
Inmode Non-us Equity (developed) (INMD) 0.0 $536k 7.6k 70.62
Baxter Intl Us Large-cap Equities (BAX) 0.0 $531k 6.2k 85.86
Align Technology Us Mid-cap Equities (ALGN) 0.0 $530k 807.00 656.75
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $530k 55k 9.71
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $522k 1.7k 314.27
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $520k 2.2k 238.64
Vanguard World Fds Materials Etf Us Large-cap Equities (VAW) 0.0 $518k 2.6k 196.96
Cummins Us Large-cap Equities (CMI) 0.0 $515k 2.4k 218.06
Fiserv Us Large-cap Equities (FI) 0.0 $515k 5.0k 103.81
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $508k 8.7k 58.23
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $507k 2.9k 172.92
Xilinx Us Large-cap Equities 0.0 $506k 2.4k 211.89
Isharestr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $506k 5.9k 85.60
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $505k 8.7k 58.09
Dimensional Etf Trust Us Targeted Vlu Us Small-cap Equities (DFAT) 0.0 $504k 11k 47.56
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $502k 2.4k 211.90
American Intl Group Us Large-cap Equities (AIG) 0.0 $500k 8.8k 56.83
Public Storage Reit's (PSA) 0.0 $497k 1.3k 374.53
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $495k 6.5k 76.67
Woodward Us Small-cap Equities (WWD) 0.0 $493k 4.5k 109.56
Pacwest Bancorp Del Us Mid-cap Equities 0.0 $492k 11k 45.15
D R Horton Us Mid-cap Equities (DHI) 0.0 $491k 4.5k 108.46
Banc Of California Us Small-cap Equities (BANC) 0.0 $490k 25k 19.60
Equifax Us Large-cap Equities (EFX) 0.0 $488k 1.7k 292.57
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $484k 9.5k 50.77
Jacobs Engr Group Us Mid-cap Equities 0.0 $479k 3.4k 139.33
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $474k 7.3k 64.99
Wisdomtree Trust Smallcap Divid Us Small-cap Equities (DES) 0.0 $473k 14k 32.87
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $467k 4.1k 113.05
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $466k 13k 37.37
Post Hldgs Us Mid-cap Equities (POST) 0.0 $464k 4.1k 112.68
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $462k 1.3k 351.60
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $461k 6.4k 72.25
Enbridge Non-us Equity (developed) (ENB) 0.0 $461k 12k 39.09
Enterprise Prods Partners L MLP'S (EPD) 0.0 $459k 21k 21.94
Yum Brands Us Large-cap Equities (YUM) 0.0 $458k 3.3k 138.75
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $455k 364.00 1250.00
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $450k 15k 29.32
York Wtr Us Small-cap Equities (YORW) 0.0 $448k 9.0k 49.78
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $447k 3.3k 136.63
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $446k 9.9k 44.91
Corning Us Large-cap Equities (GLW) 0.0 $445k 12k 37.19
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $444k 5.1k 87.01
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $444k 4.3k 102.54
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $440k 32k 13.92
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $439k 5.4k 81.25
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $439k 12k 35.80
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $439k 9.8k 44.89
Agilent Technologies Us Large-cap Equities (A) 0.0 $431k 2.7k 159.63
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $427k 8.6k 49.46
Ventas Reit's (VTR) 0.0 $423k 8.3k 51.16
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $423k 3.9k 109.02
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $420k 1.9k 216.49
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $418k 18k 23.82
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $416k 3.6k 114.31
Exelon Corp Us Large-cap Equities (EXC) 0.0 $415k 7.2k 57.74
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $414k 14k 28.77
Aecom Us Mid-cap Equities (ACM) 0.0 $414k 5.4k 77.38
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $411k 3.8k 109.02
Global Pmts Us Mid-cap Equities (GPN) 0.0 $411k 3.0k 135.02
Ishares S&p Midcap 400 Growth Us Mid-cap Equities (IJK) 0.0 $408k 4.8k 85.21
Matson Us Small-cap Equities (MATX) 0.0 $405k 4.5k 90.00
Pioneer Nat Res Us Large-cap Equities (PXD) 0.0 $404k 2.2k 181.82
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $403k 1.0k 391.64
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $402k 5.7k 70.02
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $396k 10k 38.51
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $395k 10k 39.08
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $390k 5.0k 78.00
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $388k 11k 36.83
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $385k 6.1k 62.88
Draftkings Inc Com Cl A Us Large-cap Equities 0.0 $384k 14k 27.44
Organon & Co Us Mid-cap Equities (OGN) 0.0 $383k 13k 30.40
Relx Non-us Equity (developed) (RELX) 0.0 $382k 12k 32.62
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $381k 1.1k 348.58
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $378k 8.7k 43.34
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $377k 6.4k 59.36
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.0 $376k 3.6k 104.62
Masco Corp Us Mid-cap Equities (MAS) 0.0 $373k 5.3k 70.14
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $373k 1.7k 219.41
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.0 $372k 3.5k 106.29
Mercury Genl Corp Us Small-cap Equities (MCY) 0.0 $371k 7.0k 53.00
Moderna Us Mid-cap Equities (MRNA) 0.0 $370k 1.5k 253.77
Viatris Us Mid-cap Equities (VTRS) 0.0 $369k 27k 13.52
Intl Paper Us Large-cap Equities (IP) 0.0 $369k 7.8k 47.02
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $367k 10k 36.13
Wabtec Us Mid-cap Equities (WAB) 0.0 $365k 4.0k 92.20
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $364k 6.7k 54.01
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $361k 8.3k 43.59
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $361k 3.1k 118.36
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $359k 23k 15.78
Iac Interactivecorp Us Mid-cap Equities (IAC) 0.0 $359k 2.7k 130.88
Phillips 66 Us Large-cap Equities (PSX) 0.0 $355k 4.9k 72.34
Gibraltar Inds Us Mid-cap Equities (ROCK) 0.0 $350k 5.3k 66.67
Citrix Sys Us Mid-cap Equities 0.0 $350k 3.7k 94.67
Home Bancshares Us Mid-cap Equities (HOMB) 0.0 $347k 14k 24.34
Limoneira Us Small-cap Equities (LMNR) 0.0 $346k 23k 14.99
Ishares Lehman U S Treasury Tips Fixed Income Taxable (TIP) 0.0 $344k 2.7k 129.32
Dimensional Etf Trust Us Equity Etf Us Large-cap Equities (DFUS) 0.0 $344k 6.7k 51.66
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $342k 8.0k 42.86
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $339k 3.4k 99.36
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $338k 19k 17.76
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $336k 3.7k 90.76
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $335k 5.0k 66.98
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $334k 3.1k 106.08
Apartment Income Reit Corp Reit's (AIRC) 0.0 $333k 6.1k 54.61
Masimo Corp Us Small-cap Equities (MASI) 0.0 $332k 1.1k 292.77
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $330k 13k 25.29
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $329k 2.9k 113.84
Ishares Tr Global Tech Etf Us Large-cap Equities (IXN) 0.0 $326k 5.1k 64.30
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $326k 10k 32.28
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $322k 5.9k 54.46
Vmware Inc Cl A Us Large-cap Equities 0.0 $320k 2.8k 116.16
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $317k 2.8k 112.81
Wex Us Small-cap Equities (WEX) 0.0 $317k 2.3k 140.20
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $317k 5.8k 54.34
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $315k 13k 24.04
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $314k 2.6k 119.85
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $314k 3.2k 97.25
Paccar Us Large-cap Equities (PCAR) 0.0 $309k 3.5k 88.26
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $309k 2.3k 131.55
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $308k 3.2k 95.95
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $305k 2.8k 107.77
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $301k 11k 26.61
Vanguard Ftse Pacific Etf Non-us Equity (developed) (VPL) 0.0 $296k 3.8k 77.96
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.0 $296k 6.8k 43.46
Powell Inds Us Small-cap Equities (POWL) 0.0 $295k 10k 29.50
Vanguard World Fds Consum Dis Etf Us Large-cap Equities (VCR) 0.0 $294k 864.00 340.28
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $293k 3.1k 95.19
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $293k 3.4k 85.17
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $291k 2.8k 102.46
Ametek Us Mid-cap Equities (AME) 0.0 $290k 2.0k 147.11
Hershey Us Large-cap Equities (HSY) 0.0 $290k 1.5k 193.33
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $287k 4.0k 71.75
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $285k 9.5k 29.98
Eastgroup Pptys Reit's (EGP) 0.0 $285k 1.3k 226.09
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $283k 21k 13.80
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $281k 998.00 281.56
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging) (SPEM) 0.0 $281k 6.8k 41.51
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $280k 5.0k 56.16
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $278k 5.6k 49.90
Ishares Msci Asia Ex-japan Non-us Equity (emerging) (AAXJ) 0.0 $277k 3.4k 82.56
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $276k 5.9k 47.10
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $275k 4.4k 62.89
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $274k 5.2k 52.25
Logitech Intl S A Non-us Equity (developed) (LOGI) 0.0 $274k 3.3k 82.48
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $267k 1.1k 254.29
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $266k 2.4k 112.65
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $264k 3.3k 80.24
Pimco Corporate & Income Oppcom Fixed Income Taxable (PTY) 0.0 $263k 16k 16.56
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $263k 155.00 1696.77
Southern Us Large-cap Equities (SO) 0.0 $263k 3.8k 68.65
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $262k 1.4k 182.96
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $261k 3.9k 66.60
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $260k 3.7k 70.94
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $259k 2.9k 90.57
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $258k 3.4k 76.81
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $258k 9.3k 27.70
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $255k 5.5k 46.36
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $254k 842.00 301.66
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $254k 2.9k 87.16
General Mtrs Us Large-cap Equities (GM) 0.0 $253k 4.3k 58.73
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $251k 1.1k 219.41
Blackrock Muniyield Calif Incom Fixed Income Tax-exempt 0.0 $250k 16k 15.91
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $249k 17k 14.57
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $249k 1.3k 186.52
Oneok Us Mid-cap Equities (OKE) 0.0 $248k 4.2k 58.75
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $246k 2.6k 96.43
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $245k 553.00 443.04
Etf Managers Tr Etho Climate Lea Us Mid-cap Equities 0.0 $241k 3.7k 64.40
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $240k 1.8k 134.08
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $240k 1.7k 144.93
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $238k 29k 8.25
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $238k 2.0k 120.81
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $235k 2.9k 82.28
Ross Stores Us Large-cap Equities (ROST) 0.0 $235k 2.1k 114.47
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $235k 12k 20.26
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $232k 2.3k 100.96
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $229k 3.7k 62.48
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $228k 2.0k 116.28
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $226k 12k 19.03
Seagen Us Mid-cap Equities 0.0 $224k 1.5k 154.27
Eagle Bancorp Inc Md Us Small-cap Equities (EGBN) 0.0 $224k 3.8k 58.35
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $224k 3.3k 66.99
Open Text Corp Non-us Equity (developed) (OTEX) 0.0 $224k 4.7k 47.39
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $223k 910.00 245.05
Barclays Non-us Equity (developed) (BCS) 0.0 $223k 22k 10.37
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $220k 9.4k 23.33
Fastenal Us Mid-cap Equities (FAST) 0.0 $220k 3.4k 64.03
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $219k 3.9k 56.15
Southwest Airls Us Large-cap Equities (LUV) 0.0 $219k 5.1k 42.76
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $218k 1.0k 208.02
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $218k 1.2k 178.54
Avalonbay Cmntys Reit's (AVB) 0.0 $215k 854.00 252.10
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $215k 1.2k 179.17
Edison Intl Us Large-cap Equities (EIX) 0.0 $212k 3.1k 68.25
Franklin Res Us Large-cap Equities (BEN) 0.0 $212k 6.3k 33.46
Synopsys Us Mid-cap Equities (SNPS) 0.0 $212k 576.00 368.06
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $211k 3.0k 69.32
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $211k 153.00 1379.09
Bce Non-us Equity (developed) (BCE) 0.0 $211k 4.1k 51.93
Anglogold Ashanti Non-us Equity (emerging) 0.0 $210k 10k 21.00
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $210k 2.4k 85.88
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $208k 5.6k 36.87
Olo Inc Cl A Us Small-cap Equities (OLO) 0.0 $208k 10k 20.80
Ishr Global Healthcare Us Large-cap Equities (IXJ) 0.0 $206k 2.3k 90.15
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $206k 1.3k 160.69
Textron Us Mid-cap Equities (TXT) 0.0 $205k 2.7k 77.21
Invesco High Yield Equity Di Us Large-cap Equities (PEY) 0.0 $204k 9.7k 21.03
Rollins Us Mid-cap Equities (ROL) 0.0 $203k 5.9k 34.12
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $202k 13k 15.59
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $201k 9.4k 21.44
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $199k 869.00 229.00
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $198k 14k 14.40
Kellogg Us Large-cap Equities (K) 0.0 $198k 3.1k 64.37
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $197k 5.1k 38.89
Spdr Index Shs Fds S&p China Etf Non-us Equity (emerging) (GXC) 0.0 $196k 1.9k 103.38
Medical Pptys Trust Reit's (MPW) 0.0 $196k 8.3k 23.64
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $194k 1.9k 103.52
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $192k 6.3k 30.40
Dover Corp Us Mid-cap Equities (DOV) 0.0 $192k 1.1k 181.99
Udr Reit's (UDR) 0.0 $190k 3.2k 60.05
Iteris Us Small-cap Equities (ITI) 0.0 $188k 47k 4.00
Dexcom Us Mid-cap Equities (DXCM) 0.0 $187k 348.00 537.36
Healthpeak Pptys Reit's (DOC) 0.0 $182k 5.0k 36.10
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $181k 2.5k 72.40
Terex Corp Us Small-cap Equities (TEX) 0.0 $181k 4.1k 44.01
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $179k 4.3k 41.44
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $177k 1.5k 115.32
Sap Se Non-us Equity (developed) (SAP) 0.0 $177k 1.3k 140.31
Alliance Data Systems Corp Us Mid-cap Equities (BFH) 0.0 $177k 2.7k 66.57
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $175k 3.5k 50.00
Jm Smucker Us Large-cap Equities (SJM) 0.0 $175k 1.3k 135.23
Msa Safety Us Small-cap Equities (MSA) 0.0 $174k 1.2k 151.30
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $172k 1.8k 95.56
Ppl Corp Us Large-cap Equities (PPL) 0.0 $172k 5.7k 30.02
Chemed Corp Us Small-cap Equities (CHE) 0.0 $172k 325.00 529.23
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $171k 415.00 412.05
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $171k 2.3k 74.32
Vanguard World Fds Utilities Etf Us Large-cap Equities (VPU) 0.0 $171k 1.1k 156.74
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $170k 1.9k 89.05
Kroger Us Large-cap Equities (KR) 0.0 $170k 3.7k 45.37
State Str Corp Us Large-cap Equities (STT) 0.0 $169k 1.8k 93.11
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $169k 4.1k 41.12
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $166k 279.00 594.98
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $165k 772.00 213.73
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $165k 1.5k 107.70
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $164k 2.4k 68.30
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $164k 3.6k 45.77
Consolidated Edison Us Large-cap Equities (ED) 0.0 $163k 1.9k 85.43
Evergy Us Mid-cap Equities (EVRG) 0.0 $163k 2.4k 68.52
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $162k 2.6k 61.74
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $161k 2.0k 79.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $160k 7.9k 20.25
Iron Mtn Reit's (IRM) 0.0 $160k 3.1k 52.41
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $160k 1.4k 117.30
Costar Group Us Mid-cap Equities (CSGP) 0.0 $159k 2.0k 78.95
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $159k 6.5k 24.61
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $158k 3.3k 47.36
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $156k 3.5k 44.24
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $156k 3.2k 49.23
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $156k 2.5k 62.03
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $156k 8.8k 17.76
Omega Healthcare Invs Reit's (OHI) 0.0 $154k 5.2k 29.58
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $154k 1.0k 154.00
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $154k 1.7k 90.49
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $153k 4.2k 36.08
Blackrock Muniyield Calif Fdcom Fixed Income Tax Exempt 0.0 $153k 10k 15.07
Cdk Global Us Mid-cap Equities 0.0 $153k 3.7k 41.70
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $152k 646.00 235.29
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $151k 200.00 755.00
Msci Us Mid-cap Equities (MSCI) 0.0 $151k 246.00 613.82
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $151k 4.8k 31.46
Realty Income Corp Reit's (O) 0.0 $148k 2.1k 71.36
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $148k 725.00 204.14
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $147k 2.1k 70.67
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $146k 12k 12.32
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $146k 2.3k 63.90
Marten Trans Us Small-cap Equities (MRTN) 0.0 $145k 8.4k 17.19
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $145k 8.0k 18.11
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $144k 1.4k 102.93
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $143k 3.1k 46.84
National Retail Pptys Reit's (NNN) 0.0 $143k 3.0k 48.08
Republic Svcs Us Large-cap Equities (RSG) 0.0 $142k 1.0k 139.90
Dte Energy Us Large-cap Equities (DTE) 0.0 $141k 1.2k 114.29
Fidelity Covington Trust High Divid Etf Us Large-cap Equities (FDVV) 0.0 $141k 3.5k 40.29
Gabelli Divd & Income Tr Us Large-cap Equities (GDV) 0.0 $140k 5.2k 26.92
Invesco Exch Traded Fd Tr Iikbw Bk Etf Us Large-cap Equities (KBWB) 0.0 $140k 2.1k 68.06
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $140k 597.00 234.51
Ishares Hong Kong Non-us Equity (developed) (EWH) 0.0 $139k 6.0k 23.17
Donaldson Us Mid-cap Equities (DCI) 0.0 $139k 2.3k 59.31
Ishares Tr Morningstr Us Eq Us Large-cap Equities (ILCB) 0.0 $138k 2.1k 66.35
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $137k 2.5k 55.71
Schlumberger Us Large-cap Equities (SLB) 0.0 $137k 4.6k 29.95
Abb Non-us Equity (developed) (ABBNY) 0.0 $136k 3.6k 38.16
Invesco Calif Value Mun Incocom Fixed Income Tax Exempt (VCV) 0.0 $136k 9.8k 13.94
Federal Realty Invt Tr Sh Ben Int Reit's 0.0 $136k 1.0k 136.00
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.0 $136k 1.4k 95.71
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $135k 4.3k 31.71
Waste Connections Non-us Equity (developed) (WCN) 0.0 $134k 983.00 136.32
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $134k 710.00 188.73
Ishares Tr Expnd Tec Sc Etf Us Mid-cap Equities (IGM) 0.0 $134k 306.00 437.91
Sabre Corp Us Mid-cap Equities (SABR) 0.0 $133k 15k 8.62
Autozone Us Large-cap Equities (AZO) 0.0 $130k 62.00 2096.77
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $128k 2.1k 61.04
Autodesk Us Large-cap Equities (ADSK) 0.0 $128k 455.00 281.32
Hippo Holdings Us Small-cap Equities 0.0 $127k 45k 2.83
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $127k 2.0k 63.60
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $127k 1.7k 73.41
Ryder Sys Us Small-cap Equities (R) 0.0 $127k 1.5k 82.20
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $127k 3.2k 40.00
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $126k 537.00 234.64
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $125k 2.4k 52.85
Ishares Tr Core S&p Ttl Stk Us Large-cap Equities (ITOT) 0.0 $124k 1.2k 106.99
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $124k 5.0k 24.80
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $124k 200.00 620.00
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $123k 703.00 174.96
Ishares Real Estate Reit's (ICF) 0.0 $121k 1.6k 76.29
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $121k 3.4k 35.85
Waters Corp Us Large-cap Equities (WAT) 0.0 $120k 322.00 372.67
First Tr Ise Water Index Us Mid-cap Equities (FIW) 0.0 $119k 1.3k 94.97
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $118k 7.3k 16.07
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $117k 3.6k 32.24
Ansys Us Mid-cap Equities (ANSS) 0.0 $116k 288.00 402.78
Vanguard Admiral Fds Inc 500 Val Idx Us Large-cap Equities (VOOV) 0.0 $115k 760.00 151.32
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $115k 180.00 638.89
Cedar Fair L P Depositry Unit Us Small-cap Equities (FUN) 0.0 $115k 2.3k 50.00
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $115k 500.00 230.00
Energy Fuels Us Small-cap Equities (UUUU) 0.0 $114k 15k 7.60
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $113k 179.00 631.28
Avista Corp Us Small-cap Equities (AVA) 0.0 $113k 2.7k 42.64
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt (PCK) 0.0 $113k 12k 9.33
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $112k 601.00 187.10
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $112k 5.9k 19.15
Ceridian Hcm Hldg Us Mid-cap Equities (DAY) 0.0 $112k 1.1k 104.48
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $112k 8.3k 13.50
Franco Nev Corp Non-us Equities (FNV) 0.0 $111k 800.00 138.75
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $111k 1.3k 84.93
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $110k 1.3k 84.62
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $110k 430.00 255.81
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $109k 1.7k 64.88
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $109k 1.3k 82.08
Thor Inds Us Mid-cap Equities (THO) 0.0 $109k 1.1k 103.81
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $108k 423.00 254.98
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public (SIVR) 0.0 $107k 4.8k 22.42
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $107k 3.5k 30.71
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $106k 2.9k 36.05
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $105k 1.9k 55.12
Vaneck Etf Trust Shrt Hgh Yld Mun Fixed Income Tax Exempt (SHYD) 0.0 $105k 4.2k 25.05
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $103k 700.00 147.14
Tcw Strategic Income Fund Incom Fixed Income Taxable (TSI) 0.0 $102k 18k 5.79
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $102k 2.2k 46.45
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $102k 1.3k 81.60
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $102k 2.4k 42.50
Horizon Therapeutics Us Small-cap Equities 0.0 $102k 948.00 107.59
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $101k 1.0k 99.12
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $101k 1.6k 61.96
Alexander & Baldwin Us Small-cap Equities (ALEX) 0.0 $100k 4.0k 25.00
Electronic Arts Us Large-cap Equities (EA) 0.0 $100k 760.00 131.58
Hillenbrand Us Small-cap Equities (HI) 0.0 $99k 1.9k 52.11
Winnebago Inds Us Small-cap Equities (WGO) 0.0 $99k 1.3k 75.00
Ishr Msci Eafe Gro Non-us Equity (developed) (EFG) 0.0 $99k 900.00 110.00
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $98k 2.0k 49.00
Spire Us Mid-cap Equities (SR) 0.0 $98k 1.5k 65.33
Getty Rlty Corp Reit's (GTY) 0.0 $97k 3.0k 31.93
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $96k 2.5k 39.18
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $96k 724.00 132.60
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $96k 1.4k 70.95
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $95k 2.4k 39.05
Healthcare Rlty Tr Reit's 0.0 $94k 3.0k 31.71
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $94k 2.3k 40.87
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $94k 850.00 110.59
Boston Properties Reit's (BXP) 0.0 $94k 812.00 115.76
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $93k 1.8k 51.41
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $93k 8.6k 10.83
Borgwarner Us Mid-cap Equities (BWA) 0.0 $93k 2.1k 44.84
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $92k 1.7k 55.66
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $92k 1.0k 91.91
Gartner Us Mid-cap Equities (IT) 0.0 $92k 274.00 335.77
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $92k 502.00 183.27
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $91k 1.1k 86.67
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $91k 350.00 260.00
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $90k 760.00 118.42
Wp Carey Reit's (WPC) 0.0 $90k 1.1k 81.82
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $90k 330.00 272.73
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $90k 1.9k 46.51
Newell Brands Us Large-cap Equities (NWL) 0.0 $90k 4.2k 21.22
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $89k 1.7k 53.94
Arista Networks Us Mid-cap Equities (ANET) 0.0 $89k 616.00 144.48
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $89k 1.5k 60.59
Trimble Us Mid-cap Equities (TRMB) 0.0 $87k 994.00 87.53
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $87k 810.00 107.41
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $87k 587.00 148.21
Verisign Us Mid-cap Equities (VRSN) 0.0 $86k 340.00 252.94
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $86k 1.3k 68.80
Kadant Us Small-cap Equities (KAI) 0.0 $86k 375.00 229.33
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $86k 1.4k 61.08
Plug Power Us Small-cap Equities (PLUG) 0.0 $85k 3.0k 28.31
Valvoline Us Small-cap Equities (VVV) 0.0 $83k 2.2k 37.34
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $82k 246.00 333.33
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $81k 801.00 101.12
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $81k 732.00 110.66
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $81k 1.1k 71.62
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $80k 13k 6.05
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $80k 3.8k 21.28
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $80k 314.00 254.78
Vimeo Us Mid-cap Equities (VMEO) 0.0 $80k 4.4k 17.99
Vanguard World Fds Industrial Etf Us Large-cap Equities (VIS) 0.0 $80k 395.00 202.53
Ishares Tr Us Home Cons Etf Us Mid-cap Equities (ITB) 0.0 $80k 970.00 82.47
Monmouth Real Estate Invt Cocl A Reit's 0.0 $80k 3.8k 20.91
Investors Title Us Small-cap Equities (ITIC) 0.0 $79k 400.00 197.50
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $79k 1.6k 48.74
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $79k 1.4k 55.63
Hubspot Us Large-cap Equities (HUBS) 0.0 $78k 119.00 655.46
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $78k 3.0k 26.06
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $78k 1.3k 60.32
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $77k 2.8k 27.30
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $77k 3.0k 25.67
Polaris Industries Us Mid-cap Equities (PII) 0.0 $77k 700.00 110.00
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $77k 1.7k 46.00
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $77k 1.3k 60.53
Ishares Tr Core Div Grwth Us Large-cap Equities (DGRO) 0.0 $76k 1.4k 55.39
Crocs Us Small-cap Equities (CROX) 0.0 $76k 592.00 128.38
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $76k 3.7k 20.82
Ovintiv Us Small-cap Equities (OVV) 0.0 $76k 2.3k 33.57
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $74k 2.4k 30.23
Avnet Us Small-cap Equities (AVT) 0.0 $74k 1.8k 41.20
Vaneck Verctors Etf Tr Non-us Equity (developed) (GDX) 0.0 $74k 2.3k 32.08
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $74k 437.00 169.34
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $73k 1.7k 42.54
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $72k 301.00 239.20
Five9 Us Mid-cap Equities (FIVN) 0.0 $72k 524.00 137.40
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $72k 722.00 99.72
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $72k 1.0k 72.00
Gladstone Ld Corp Reit's (LAND) 0.0 $72k 2.1k 33.57
J P Morgan Exchange-traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $71k 1.2k 59.81
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $70k 733.00 95.50
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $70k 1.1k 66.16
Cubesmart Reit's (CUBE) 0.0 $70k 1.2k 56.63
Vaneck Etf Trust Semiconductr Etf Us Large-cap Equities (SMH) 0.0 $70k 227.00 308.37
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $70k 2.4k 29.00
Black Knight Us Small-cap Equities 0.0 $69k 831.00 83.03
Novagold Res Non-us Equity (developed) (NG) 0.0 $69k 10k 6.90
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $69k 800.00 86.25
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $69k 516.00 133.72
Nordstrom Us Mid-cap Equities (JWN) 0.0 $68k 3.0k 22.67
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $68k 3.0k 22.67
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $68k 1.7k 39.28
Nice Sys Non-us Equity (developed) (NICE) 0.0 $68k 225.00 302.22
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $67k 2.0k 32.99
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $67k 3.1k 21.75
Cardinal Health Us Large-cap Equities (CAH) 0.0 $67k 1.3k 51.46
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $66k 3.6k 18.11
Sanofi Non-us Equity (developed) (SNY) 0.0 $66k 1.3k 50.04
Ishr Msci Bric Non-us Equity (emerging) (BKF) 0.0 $65k 1.5k 44.70
Bath & Body Works Us Mid-cap Equities (BBWI) 0.0 $65k 928.00 70.04
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $65k 2.2k 29.82
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $64k 1.6k 40.87
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $64k 1.7k 38.48
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $63k 2.4k 26.14
Transunion Us Mid-cap Equities (TRU) 0.0 $63k 533.00 118.20
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $63k 610.00 103.28
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $63k 537.00 117.32
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $63k 4.2k 15.09
Unisys Corp Us Small-cap Equities (UIS) 0.0 $62k 3.0k 20.67
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $62k 1.0k 60.40
Avangrid Us Large-cap Equities (AGR) 0.0 $61k 1.2k 49.80
Fuller H B Us Small-cap Equities (FUL) 0.0 $61k 756.00 80.69
Stellantis Non-us Equity (developed) (STLA) 0.0 $61k 3.3k 18.77
Ishares Tr Msci China Etf Non-us Equity (emerging) (MCHI) 0.0 $60k 950.00 63.16
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.0 $60k 1.2k 50.00
Cmc Materials Us Small-cap Equities 0.0 $60k 314.00 191.08
Guardant Health Us Large-cap Equities (GH) 0.0 $60k 604.00 99.34
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $59k 2.3k 25.99
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $59k 378.00 156.08
Ishares Mortgage - Backed Inv. Grade Fixed Income Taxable (MBB) 0.0 $59k 551.00 107.08
Magnite Us Small-cap Equities (MGNI) 0.0 $58k 3.3k 17.47
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $58k 140.00 414.29
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $58k 647.00 89.64
Vanguard World Fds Telcomm Etf Us Large-cap Equities (VOX) 0.0 $58k 429.00 135.20
Spdr Series Trust Brclys Cap Conv Fixed Income Taxable (CWB) 0.0 $58k 695.00 83.45
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $58k 591.00 98.14
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $58k 1.4k 41.70
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $58k 3.7k 15.51
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $57k 500.00 114.00
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $57k 1.5k 36.89
Ishares Brazil Non-us Equity (emerging) (EWZ) 0.0 $56k 2.0k 28.20
Invesco Exchange Traded Fd Ts&p500 Eql Ind Etf Equity (RSPN) 0.0 $56k 283.00 197.88
Vanguard World Fds Consum Stp Etf Us Large-cap Equities (VDC) 0.0 $56k 280.00 200.00
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $56k 2.0k 28.00
Spdr Index Shs Fds Dj Glb Rl Es Etf Etf Equity (RWO) 0.0 $56k 995.00 56.28
Hologic Us Mid-cap Equities (HOLX) 0.0 $56k 737.00 75.98
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $56k 1.1k 52.19
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $56k 581.00 96.39
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $56k 2.6k 21.33
Carnival Us Large-cap Equities (CCL) 0.0 $56k 2.8k 20.07
Pennant Group Us Small-cap Equities (PNTG) 0.0 $55k 2.4k 23.09
Blackrock Health Sciencs Tr Us Mid-cap Equities (BMEZ) 0.0 $54k 2.1k 25.16
Vaneck Vectors Agribusiness Us Large-cap Equities (MOO) 0.0 $54k 565.00 95.58
Sonoco Prods Us Small-cap Equities (SON) 0.0 $54k 937.00 57.63
Invesco Global Clean Energy Non-us Equity (developed) (PBD) 0.0 $54k 2.0k 26.69
Trex Us Small-cap Equities (TREX) 0.0 $53k 392.00 135.20
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $53k 325.00 163.08
Invesco Exch Traded Fd Tr Iiftse Rafi Dev Non-us Equity (developed) (PXF) 0.0 $53k 1.1k 47.28
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $53k 3.6k 14.84
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $52k 600.00 86.67
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $52k 485.00 107.22
Berkeley Lts Us Mid-cap Equities 0.0 $52k 2.8k 18.32
Slm Corp Us Small-cap Equities (SLM) 0.0 $52k 2.6k 19.81
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $51k 1.2k 42.82
Rexford Indl Rlty Reit's (REXR) 0.0 $51k 624.00 81.73
Humana Us Large-cap Equities (HUM) 0.0 $51k 111.00 459.46
Fidelity Covington Trust Msci Commntn Svc Us Large-cap Equities (FCOM) 0.0 $51k 1.0k 51.00
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $51k 2.3k 22.44
Graftech Intl Us Small-cap Equities (EAF) 0.0 $50k 4.2k 11.86
Jabil Us Mid-cap Equities (JBL) 0.0 $50k 716.00 69.83
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $49k 202.00 242.57
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $48k 1.5k 32.98
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $48k 11k 4.36
Accolade Us Small-cap Equities (ACCD) 0.0 $48k 1.8k 26.45
Trimas Corp Us Small-cap Equities (TRS) 0.0 $48k 1.3k 36.92
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $48k 620.00 77.42
Rayonier Reit's (RYN) 0.0 $48k 1.2k 40.00
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $47k 1.1k 43.56
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $47k 701.00 67.05
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $47k 360.00 130.56
Mueller Inds Us Small-cap Equities (MLI) 0.0 $47k 800.00 58.75
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $47k 994.00 47.28
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $47k 389.00 120.82
Aptargroup Us Mid-cap Equities (ATR) 0.0 $47k 387.00 121.45
Teradyne Us Mid-cap Equities (TER) 0.0 $46k 283.00 163.93
Etf Ser Solutions Us Glb Jets Us Large-cap Equities (JETS) 0.0 $46k 2.2k 20.91
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $46k 283.00 162.54
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $46k 1.0k 46.00
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.0 $46k 567.00 81.13
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $46k 1.5k 30.36
Cohen & Steers Total Return Alternative-public (RFI) 0.0 $45k 2.6k 17.10
Vaneck Vectors Etf Tr Jp Morgan Mkts Non-us Taxable Fixed Income (EMLC) 0.0 $45k 1.6k 28.63
Welbilt Us Small-cap Equities 0.0 $45k 1.9k 23.55
Healthcare Tr Amer Inc Cl A Reit's 0.0 $45k 1.3k 33.63
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $45k 199.00 226.13
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $45k 500.00 90.00
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $45k 910.00 49.45
Globe Life Us Mid-cap Equities (GL) 0.0 $44k 473.00 93.02
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $44k 179.00 245.81
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $44k 1.0k 44.00
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $43k 1.5k 28.67
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $43k 2.2k 20.00
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $43k 640.00 67.19
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $43k 400.00 107.50
Cohen & Steers Ltd Duration Fixed Income Taxable (LDP) 0.0 $42k 1.6k 26.72
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $42k 247.00 170.04
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $42k 1.8k 24.00
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $42k 651.00 64.52
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $42k 502.00 83.67
Dxc Technology Us Large-cap Equities (DXC) 0.0 $41k 1.3k 31.78
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $41k 630.00 65.08
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $41k 762.00 53.81
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $41k 154.00 266.23
Grainger W W Us Mid-cap Equities (GWW) 0.0 $41k 79.00 518.99
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $41k 463.00 88.55
Entegris Us Small-cap Equities (ENTG) 0.0 $41k 297.00 138.05
Spdr S&p Homebuildrs Us Mid-cap Equities (XHB) 0.0 $41k 482.00 85.06
Chemours Us Mid-cap Equities (CC) 0.0 $40k 1.2k 33.17
Axonics Us Small-cap Equities (AXNX) 0.0 $40k 718.00 55.71
Best Buy Us Large-cap Equities (BBY) 0.0 $40k 394.00 101.52
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $40k 925.00 43.24
Harsco Corp Us Small-cap Equities (NVRI) 0.0 $39k 2.3k 16.72
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $39k 1.4k 27.92
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $39k 10.00 3900.00
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $39k 2.5k 15.60
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $39k 600.00 65.00
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $38k 491.00 77.39
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $38k 399.00 95.24
Caremax Inc Com Cl A Us Small-cap Equities 0.0 $38k 5.0k 7.60
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $38k 496.00 76.61
Keycorp Us Large-cap Equities (KEY) 0.0 $38k 1.7k 22.96
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $37k 174.00 212.64
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $37k 318.00 116.35
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $37k 914.00 40.48
Dt Midstream Us Small-cap Equities (DTM) 0.0 $36k 617.00 58.82
Annaly Cap Mgmt Reit's 0.0 $36k 4.6k 7.75
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $36k 1.9k 18.54
Inari Med Us Small-cap Equities (NARI) 0.0 $36k 398.00 90.45
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $36k 433.00 83.14
Idex Corp Us Mid-cap Equities (IEX) 0.0 $36k 151.00 238.41
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $36k 181.00 198.90
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $35k 312.00 112.90
Twitter Us Mid-cap Equities 0.0 $35k 817.00 42.84
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $35k 191.00 183.25
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $35k 428.00 81.78
Barclays Bank Plc Ipath Shilr Cape Etn Fixed Income 0.0 $34k 1.5k 22.67
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $34k 949.00 35.83
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $34k 282.00 120.57
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $34k 316.00 107.59
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $34k 693.00 49.06
Conns Us Small-cap Equities (CONN) 0.0 $34k 1.4k 23.59
Independence Hldg Us Large-cap Equities 0.0 $33k 576.00 57.29
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $33k 1.2k 26.46
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $33k 1.5k 21.53
Wm Technology Us Small-cap Equities (MAPS) 0.0 $33k 5.5k 5.99
Sterling Bancorp Del Us Small-cap Equities 0.0 $32k 1.2k 25.79
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $32k 803.00 39.85
Loyalty Ventures Us Small-cap Equities 0.0 $32k 1.1k 30.10
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $32k 1.4k 22.21
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $32k 646.00 49.54
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $32k 733.00 43.66
Smith A O Us Mid-cap Equities (AOS) 0.0 $32k 375.00 85.33
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $32k 474.00 67.51
Hollyfrontier Corp Us Mid-cap Equities 0.0 $32k 962.00 33.26
Invesco Quality Mun Income Tcom Fixed Income Tax Exempt (IQI) 0.0 $32k 2.4k 13.38
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $31k 1.2k 25.22
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $31k 1.0k 30.75
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $31k 1.2k 26.75
Watsco Us Mid-cap Equities (WSO) 0.0 $31k 100.00 310.00
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $31k 665.00 46.62
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $31k 835.00 37.13
Ishr Msci S Korea Non-us Equity (developed) (EWY) 0.0 $30k 390.00 76.92
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $30k 469.00 63.97
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $30k 330.00 90.91
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $30k 447.00 67.11
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $30k 216.00 138.89
Clean Harbors Us Small-cap Equities (CLH) 0.0 $30k 300.00 100.00
Dineequity Us Small-cap Equities (DIN) 0.0 $30k 400.00 75.00
Conmed Corp Us Small-cap Equities (CNMD) 0.0 $30k 214.00 140.19
Nucor Corp Us Large-cap Equities (NUE) 0.0 $30k 260.00 115.38
Ziff Davis Us Small-cap Equities (ZD) 0.0 $30k 272.00 110.29
Stag Indl Us Mid-cap Equities (STAG) 0.0 $30k 636.00 47.17
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $30k 223.00 134.53
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $30k 655.00 45.80
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $30k 646.00 46.44
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $29k 3.0k 9.67
Invesco Exchange Traded Fd Ts&p500 Eql Fin Etf Equity (RSPF) 0.0 $29k 449.00 64.59
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $29k 380.00 76.32
Spdr Ser Tr Comp Software Us Small-cap Equities (XSW) 0.0 $29k 175.00 165.71
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $29k 500.00 58.00
Four Corners Ppty Tr Reit's (FCPT) 0.0 $29k 990.00 29.29
Blackrock California Municipal Income Fixed Income Tax Exempt (BFZ) 0.0 $29k 2.0k 14.60
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $29k 1.5k 19.39
Kite Rlty Group Tr Reit's (KRG) 0.0 $29k 1.3k 21.67
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $28k 4.1k 6.80
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $28k 600.00 46.67
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $28k 749.00 37.38
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $28k 738.00 37.94
Sp Plus Corp Us Small-cap Equities (SP) 0.0 $28k 1.0k 28.00
Icu Med Us Small-cap Equities (ICUI) 0.0 $28k 120.00 233.33
Lazard Ltd Shs A MLP'S 0.0 $28k 642.00 43.61
Apollo Invt Corp Us Small-cap Equities (MFIC) 0.0 $28k 2.2k 12.77
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $27k 1.0k 26.24
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $27k 517.00 52.22
Ishares Inc Msci Taiwan Etf Non-us Equity (emerging) (EWT) 0.0 $27k 402.00 67.16
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $27k 132.00 204.55
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $27k 208.00 129.81
Garmin Us Mid-cap Equities (GRMN) 0.0 $27k 195.00 138.46
Apa Corp Us Mid-cap Equities (APA) 0.0 $26k 963.00 27.00
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $26k 205.00 126.83
Americold Rlty Tr Reit's (COLD) 0.0 $26k 800.00 32.50
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $26k 262.00 99.24
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $26k 405.00 64.20
American Airls Group Us Large-cap Equities (AAL) 0.0 $26k 1.4k 18.03
Heartland Finl Usa Fixed Income Tax Exempt (HTLF) 0.0 $26k 512.00 50.78
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $26k 1.0k 25.84
Jpmorgan Chase & Co Alerian Mlp Ent MLP'S (AMJ) 0.0 $25k 1.4k 17.97
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $25k 411.00 60.83
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $25k 281.00 88.97
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $25k 290.00 86.21
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $25k 188.00 132.98
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $25k 412.00 60.68
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $25k 2.4k 10.26
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $24k 346.00 69.36
Duke Realty Corp Reit's 0.0 $24k 370.00 64.86
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $24k 262.00 91.60
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $24k 336.00 71.43
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $24k 376.00 63.83
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $24k 523.00 45.89
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $24k 55.00 436.36
Lendingtree Us Small-cap Equities (TREE) 0.0 $24k 199.00 120.60
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $24k 340.00 70.59
Uber Technologies Us Large-cap Equities (UBER) 0.0 $24k 571.00 42.03
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $24k 4.8k 5.03
Builders Firstsource Us Small-cap Equities (BLDR) 0.0 $23k 269.00 85.50
J P Morgan Exchange-traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $23k 349.00 65.90
Pool Corporation Us Small-cap Equities (POOL) 0.0 $23k 41.00 560.98
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $23k 45.00 511.11
Mge Energy Us Small-cap Equities (MGEE) 0.0 $23k 274.00 83.94
Gatx Corp Us Small-cap Equities (GATX) 0.0 $23k 223.00 103.14
Heico Corp Us Small-cap Equities (HEI) 0.0 $23k 158.00 145.57
Avis Budget Group Us Small-cap Equities (CAR) 0.0 $23k 112.00 205.36
American National Group Us Mid-cap Equities 0.0 $23k 121.00 190.08
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $23k 219.00 105.02
Etfis Ser Tr I Infrac Act M Etf Mlp (AMZA) 0.0 $23k 875.00 26.29
J P Morgan Exchange-traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $23k 425.00 54.12
Mattel Us Mid-cap Equities (MAT) 0.0 $23k 1.1k 21.80
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $22k 424.00 52.76
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $22k 983.00 22.38
Flowers Foods Us Small-cap Equities (FLO) 0.0 $22k 792.00 27.78
Avanos Med Us Small-cap Equities (AVNS) 0.0 $22k 644.00 34.16
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $22k 186.00 118.28
S&w Seed Us Small-cap Equities (SANW) 0.0 $22k 8.0k 2.75
Figs Inc Cl A Us Large-cap Equities (FIGS) 0.0 $22k 800.00 27.50
Extra Space Storage Reit's (EXR) 0.0 $22k 95.00 231.58
Hasbro Us Mid-cap Equities (HAS) 0.0 $22k 219.00 100.46
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $22k 280.00 78.57
Myers Inds Us Small-cap Equities (MYE) 0.0 $21k 1.0k 20.02
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $21k 1.6k 13.36
Kirby Corp Us Small-cap Equities (KEX) 0.0 $21k 356.00 58.99
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $21k 192.00 109.38
Royal Gold Us Small-cap Equities (RGLD) 0.0 $21k 200.00 105.00
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $21k 3.8k 5.60
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $21k 445.00 47.19
Cadence Bank Us Small-cap Equities (CADE) 0.0 $21k 696.00 30.17
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $21k 283.00 74.20
Wesbanco Us Small-cap Equities (WSBC) 0.0 $20k 571.00 35.03
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $20k 74.00 270.27
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $20k 321.00 62.31
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $20k 200.00 100.00
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $20k 198.00 101.01
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $20k 85.00 235.29
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.0 $20k 112.00 178.57
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $20k 150.00 133.33
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $20k 761.00 26.28
CRH Non-us Equity (developed) 0.0 $20k 381.00 52.49
Invesco Us Mid-cap Equities (IVZ) 0.0 $19k 763.00 25.00
Aramark Us Mid-cap Equities (ARMK) 0.0 $19k 525.00 36.19
Abrdn Etfs Bbrg All Comd K1 Etf Alternative (BCI) 0.0 $19k 807.00 23.54
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $19k 234.00 81.20
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $19k 262.00 72.52
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $19k 198.00 95.96
First Tr Exchange-traded Fd Senior Ln Fixed Income Taxable (FTSL) 0.0 $19k 400.00 47.50
Vaneck Etf Trust Biotech Etf Us Large-cap Equities (BBH) 0.0 $19k 100.00 190.00
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $19k 122.00 155.74
Morningstar Us Small-cap Equities (MORN) 0.0 $19k 56.00 339.29
Snap On Us Mid-cap Equities (SNA) 0.0 $19k 90.00 211.11
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $19k 108.00 175.93
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $19k 123.00 154.47
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $19k 450.00 42.22
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $19k 863.00 22.02
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $19k 2.3k 8.34
Ishares China Non-us Equity (emerging) (FXI) 0.0 $19k 492.00 38.01
Terminix Global Holdings Inccom Us Mid-cap Equities 0.0 $18k 388.00 46.39
Oatly Group Ab Non-us Equity (developed) (OTLY) 0.0 $18k 2.2k 8.06
Splunk Us Mid-cap Equities 0.0 $18k 152.00 118.42
Franklin Elec Us Small-cap Equities (FELE) 0.0 $18k 187.00 96.26
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $18k 195.00 92.31
Esco Technologies Us Small-cap Equities (ESE) 0.0 $18k 200.00 90.00
Ishr Mrnstr Md Gr Us Mid-cap Equities (IMCG) 0.0 $18k 240.00 75.00
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $18k 436.00 41.28
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $18k 632.00 28.48
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $18k 255.00 70.59
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $18k 437.00 41.19
Conagra Foods Us Large-cap Equities (CAG) 0.0 $18k 518.00 34.75
Suncor Energy Non-us Equity (developed) (SU) 0.0 $18k 730.00 24.66
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $17k 3.7k 4.64
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $17k 430.00 39.53
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $17k 139.00 122.30
Victorias Secret And Us Small-cap Equities (VSCO) 0.0 $17k 309.00 55.02
Dorman Products Us Small-cap Equities (DORM) 0.0 $17k 148.00 114.86
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $17k 75.00 226.67
J P Morgan Exchange-traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $17k 313.00 54.31
Icon Non-us Equity (developed) (ICLR) 0.0 $17k 54.00 314.81
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $17k 209.00 81.34
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $17k 583.00 29.16
Sabra Health Care Reit Reit's (SBRA) 0.0 $17k 1.3k 13.53
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $16k 375.00 42.67
Pulte Group Us Mid-cap Equities (PHM) 0.0 $16k 280.00 57.14
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $16k 795.00 20.13
Timken Us Small-cap Equities (TKR) 0.0 $16k 231.00 69.26
Agree Rlty Corp Reit's (ADC) 0.0 $16k 227.00 70.48
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $16k 1.3k 12.71
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $16k 100.00 160.00
Qorvo Us Mid-cap Equities (QRVO) 0.0 $16k 100.00 160.00
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $16k 77.00 207.79
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $16k 460.00 34.78
Iaa Us Mid-cap Equities 0.0 $16k 324.00 49.38
Skechers U S A Inc Cl A Us Small-cap Equities (SKX) 0.0 $16k 373.00 42.90
Wolverine World Wide Us Small-cap Equities (WWW) 0.0 $15k 513.00 29.24
Cabot Corp Us Small-cap Equities (CBT) 0.0 $15k 273.00 54.95
Halliburton Us Large-cap Equities (HAL) 0.0 $15k 671.00 22.35
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $15k 199.00 75.38
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $15k 470.00 31.91
Lennox International Us Mid-cap Equities (LII) 0.0 $15k 46.00 326.09
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $15k 2.5k 6.00
Ero Copper Corp Non-us Equity (developed) (ERO) 0.0 $15k 1.0k 15.00
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $15k 37.00 405.41
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $15k 357.00 42.02
Werner Enterprises Us Small-cap Equities (WERN) 0.0 $15k 311.00 48.23
Westpac Bkg Corp Non-us Equity (developed) 0.0 $15k 975.00 15.38
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $15k 627.00 23.92
Clear Channel Outdoor Hldgs Us Small-cap Equities (CCO) 0.0 $14k 4.3k 3.26
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $14k 1.8k 7.60
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $14k 638.00 21.94
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $14k 334.00 41.92
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $14k 340.00 41.18
Designer Brands Inc Cl A Us Small-cap Equities (DBI) 0.0 $14k 993.00 14.10
Michael Kors Hldgs Us Mid-cap Equities (CPRI) 0.0 $14k 214.00 65.42
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $14k 160.00 87.50
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $14k 50.00 280.00
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $14k 44.00 318.18
Ringcentral Inc Cl A Us Large-cap Equities (RNG) 0.0 $14k 73.00 191.78
Corepoint Lodging Us Mid-cap Equities 0.0 $14k 881.00 15.89
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $14k 269.00 50.85
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $13k 435.00 30.86
Innoviva Us Small-cap Equities (INVA) 0.0 $13k 741.00 17.54
Asa Non-us Equity (developed) (ASA) 0.0 $13k 600.00 21.67
Macerich Reit's (MAC) 0.0 $13k 746.00 17.43
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $13k 189.00 68.78
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $13k 122.00 106.56
Silvergate Cap Corp Cl A Us Small-cap Equities (SICP) 0.0 $13k 85.00 152.94
Ps Business Pks Inc Calif Reit's 0.0 $13k 70.00 185.71
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $13k 73.00 178.08
Crane Us Small-cap Equities 0.0 $13k 125.00 104.00
Magna Intl Inc Cl A Non-us Equity (developed) (MGA) 0.0 $13k 160.00 81.25
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $13k 62.00 209.68
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $13k 44.00 295.45
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $13k 44.00 295.45
Kkr & Co Us Large-cap Equities (KKR) 0.0 $13k 180.00 72.22
Stericycle Us Mid-cap Equities (SRCL) 0.0 $13k 226.00 57.52
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $13k 410.00 31.71
Campbell Soup Us Large-cap Equities (CPB) 0.0 $13k 300.00 43.33
Digitalbridge Group Inc Cl A Us Small-cap Equities 0.0 $13k 1.6k 8.25
Advansix Us Small-cap Equities (ASIX) 0.0 $13k 265.00 48.19
Sorrento Therapeutics Us Small-cap Equities (SRNEQ) 0.0 $12k 2.5k 4.74
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $12k 1.6k 7.73
Biohaven Pharmactl Hldg Co Lcom Us Small-cap Equities 0.0 $12k 89.00 134.83
Western Alliance Bancorp Us Mid-cap Equities (WAL) 0.0 $12k 116.00 103.45
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $12k 196.00 61.22
Ferguson Non-us Equity (developed) (FERG) 0.0 $12k 67.00 179.10
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $12k 130.00 92.31
Ishares Tr Barclays 7 10 Yr Fixed Income Taxable (IEF) 0.0 $12k 100.00 120.00
Loop Inds Non-us Equity (developed) (LOOP) 0.0 $12k 1.0k 12.00
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $12k 262.00 45.80
Macquarie Infrastr Hold Llc Common Units Us Mid-cap Equities 0.0 $11k 3.0k 3.63
Conduent Us Small-cap Equities (CNDT) 0.0 $11k 2.0k 5.48
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $11k 432.00 25.46
Schrodinger Us Small-cap Equities (SDGR) 0.0 $11k 310.00 35.48
Brinker Intl Us Small-cap Equities (EAT) 0.0 $11k 289.00 38.06
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $11k 762.00 14.44
Macrogenics Us Small-cap Equities (MGNX) 0.0 $11k 675.00 16.30
Colfax Corp Us Small-cap Equities 0.0 $11k 235.00 46.81
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $11k 173.00 63.58
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $11k 307.00 35.83
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $11k 485.00 22.68
Easterly Govt Pptys Reit's (DEA) 0.0 $11k 473.00 23.26
Covetrus Us Small-cap Equities 0.0 $11k 530.00 20.75
Hims & Hers Health Inc Com Cl A Us Small-cap Equities (HIMS) 0.0 $11k 1.6k 6.67
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $11k 366.00 30.05
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $10k 1.1k 9.12
Alkermes Us Mid-cap Equities (ALKS) 0.0 $10k 415.00 24.10
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $10k 356.00 28.09
Schein Henry Us Large-cap Equities (HSIC) 0.0 $10k 128.00 78.12
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $10k 50.00 200.00
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $10k 7.00 1428.57
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $10k 51.00 196.08
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $10k 581.00 17.21
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $10k 69.00 144.93
American Eagle Outfitters Necom Us Small-cap Equities (AEO) 0.0 $10k 385.00 25.97
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $10k 315.00 31.75
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $10k 304.00 32.89
Navios Maritime Holdings Incspon Adr Pfd H Preferred Stock (NMPRY) 0.0 $9.0k 650.00 13.85
Host Hotels & Resorts Reit's (HST) 0.0 $9.0k 537.00 16.76
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $9.0k 235.00 38.30
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $9.0k 119.00 75.63
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $9.0k 126.00 71.43
Terreno Rlty Corp Reit's (TRNO) 0.0 $9.0k 102.00 88.24
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $9.0k 300.00 30.00
Overstock Com Inc Del Us Small-cap Equities (BYON) 0.0 $9.0k 150.00 60.00
Catalent Us Mid-cap Equities (CTLT) 0.0 $9.0k 72.00 125.00
Invesco Exchange Traded Fd Tdwa Momentum Us Mid-cap Equities (PDP) 0.0 $9.0k 100.00 90.00
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $9.0k 75.00 120.00
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $9.0k 632.00 14.24
Pagerduty Us Small-cap Equities (PD) 0.0 $9.0k 259.00 34.75
Granite Constr Us Small-cap Equities (GVA) 0.0 $9.0k 244.00 36.89
Precigen Us Small-cap Equities (PGEN) 0.0 $8.0k 2.1k 3.76
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $8.0k 413.00 19.37
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $8.0k 1.0k 7.63
Service Corp International Us Mid-cap Equities (SCI) 0.0 $8.0k 107.00 74.77
Regency Ctrs Corp Reit's (REG) 0.0 $8.0k 108.00 74.07
KBR Us Small-cap Equities (KBR) 0.0 $8.0k 175.00 45.71
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $8.0k 402.00 19.90
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $8.0k 200.00 40.00
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $8.0k 100.00 80.00
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $8.0k 100.00 80.00
Calix Us Small-cap Equities (CALX) 0.0 $8.0k 100.00 80.00
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $8.0k 200.00 40.00
Ambarella Us Small-cap Equities (AMBA) 0.0 $8.0k 40.00 200.00
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $8.0k 83.00 96.39
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $8.0k 124.00 64.52
United Bankshares Inc West Vcom Us Small-cap Equities (UBSI) 0.0 $8.0k 222.00 36.04
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $8.0k 359.00 22.28
Wisdomtree Tr Em Ex St-owned Non-us Equity (emerging) (XSOE) 0.0 $8.0k 207.00 38.65
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $8.0k 298.00 26.85
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $8.0k 5.8k 1.38
Tellurian Us Small-cap Equities (TELL) 0.0 $8.0k 2.7k 2.94
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $7.0k 150.00 46.67
Ncr Corp Us Small-cap Equities (VYX) 0.0 $7.0k 171.00 40.94
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $7.0k 129.00 54.26
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $7.0k 142.00 49.30
Vaneck Etf Trust Rare Earth/strtg Non-us Equity (emerging) (REMX) 0.0 $7.0k 60.00 116.67
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $7.0k 31.00 225.81
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $7.0k 104.00 67.31
Carmax Us Mid-cap Equities (KMX) 0.0 $7.0k 50.00 140.00
Micron Technology Us Large-cap Equities (MU) 0.0 $7.0k 70.00 100.00
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $7.0k 100.00 70.00
Mantech Intl Corp Cl A Us Small-cap Equities 0.0 $7.0k 100.00 70.00
Idacorp Us Small-cap Equities (IDA) 0.0 $7.0k 64.00 109.38
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $7.0k 200.00 35.00
Pagseguro Digital Ltd Com Cl A Non-us Equity (emerging) (PAGS) 0.0 $7.0k 250.00 28.00
Diodes Us Small-cap Equities (DIOD) 0.0 $7.0k 67.00 104.48
Spdr Series Trust Db Int Gvt Etf Non-us Taxable Fixed Income (WIP) 0.0 $7.0k 124.00 56.45
Prudential Non-us Equity (developed) (PUK) 0.0 $7.0k 210.00 33.33
Rubius Therapeutics Us Small-cap Equities 0.0 $7.0k 715.00 9.79
Expro Group Holdings Nv Us Small-cap Equities (XPRO) 0.0 $7.0k 495.00 14.14
Vornado Realty Trust Reit's (VNO) 0.0 $7.0k 178.00 39.33
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $7.0k 360.00 19.44
Micro Focus Intl Non-us Equity (developed) 0.0 $6.0k 1.0k 5.84
Realnetworks Us Small-cap Equities 0.0 $6.0k 6.1k 0.99
Hersha Hospitality Tr Pr Shs Ben Int Reit's 0.0 $6.0k 648.00 9.26
Weatherford Intl Plc Ord Non-us Equity (developed) (WFRD) 0.0 $6.0k 230.00 26.09
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $6.0k 232.00 25.86
Allbirds Inc Com Cl A Us Small-cap Equities (BIRD) 0.0 $6.0k 417.00 14.39
Frontdoor Us Small-cap Equities (FTDR) 0.0 $6.0k 158.00 37.97
Western Asst Infltn Lkd Inm Com Sh Ben Int Fixed Income Taxable (WIA) 0.0 $6.0k 459.00 13.07
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $6.0k 73.00 82.19
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $6.0k 36.00 166.67
Etf Managers Tr Purefunds Ise Cy Us Small-cap Equities 0.0 $6.0k 95.00 63.16
Zendesk Us Mid-cap Equities 0.0 $6.0k 62.00 96.77
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $6.0k 50.00 120.00
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $6.0k 150.00 40.00
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $6.0k 200.00 30.00
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $6.0k 375.00 16.00
Innovator Etfs Tr Us Sml Cp Pwr B Us Small-cap Equities (KJAN) 0.0 $6.0k 200.00 30.00
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $6.0k 478.00 12.55
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $6.0k 145.00 41.38
American Campus Cmntys Reit's 0.0 $6.0k 102.00 58.82
Alps Etf Tr MLP'S (AMLP) 0.0 $6.0k 170.00 35.29
Janus Detroit Str Tr Hendrsn Shrt Etf Fixed Income Taxable (VNLA) 0.0 $6.0k 129.00 46.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $6.0k 113.00 53.10
Nov Us Mid-cap Equities (NOV) 0.0 $6.0k 446.00 13.45
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $6.0k 394.00 15.23
Tsakos Energy Navigation Non-us Equities (TNP) 0.0 $6.0k 760.00 7.89
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $5.0k 700.00 7.14
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $5.0k 846.00 5.91
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $5.0k 170.00 29.41
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $5.0k 172.00 29.07
Ishares Pacific Ex-japan Non-us Equity (developed) (EPP) 0.0 $5.0k 109.00 45.87
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $5.0k 267.00 18.73
City Hldg Us Small-cap Equities (CHCO) 0.0 $5.0k 66.00 75.76
Strategic Education Us Small-cap Equities (STRA) 0.0 $5.0k 88.00 56.82
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $5.0k 57.00 87.72
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $5.0k 100.00 50.00
Telus Corporation Non-us Equity (developed) (TU) 0.0 $5.0k 200.00 25.00
Schwab Strategic Tr Sht Tm Us Tres Fixed Income Taxable (SCHO) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $5.0k 160.00 31.25
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $5.0k 80.00 62.50
Gamco Invs Inc Cl A Us Small-cap Equities (GAMI) 0.0 $5.0k 186.00 26.88
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $5.0k 111.00 45.05
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $5.0k 165.00 30.30
Cousins Pptys Reit's (CUZ) 0.0 $5.0k 116.00 43.10
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $5.0k 1.9k 2.65
Precision Biosciences Us Small-cap Equities 0.0 $5.0k 721.00 6.93
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $5.0k 768.00 6.51
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $5.0k 501.00 9.98
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $5.0k 1.1k 4.63
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $4.0k 1.3k 3.16
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $4.0k 356.00 11.24
Bed Bath & Beyond Us Mid-cap Equities 0.0 $4.0k 287.00 13.94
Scansource Us Small-cap Equities (SCSC) 0.0 $4.0k 127.00 31.50
Schweitzer-mauduit Intl Us Small-cap Equities (MATV) 0.0 $4.0k 124.00 32.26
Spdr Series Trust Shrt Intl Etf Non-us Taxable Fixed Income (BWZ) 0.0 $4.0k 144.00 27.78
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $4.0k 96.00 41.67
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $4.0k 72.00 55.56
First Tr Exchange-traded Fd First Tr Enh Fixed Income Taxable (FTSM) 0.0 $4.0k 65.00 61.54
National Health Invs Reit's (NHI) 0.0 $4.0k 63.00 63.49
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $4.0k 24.00 166.67
Potlatch Corp Reit's (PCH) 0.0 $4.0k 67.00 59.70
WNS HLDGS Non-us Equity (emerging) 0.0 $4.0k 50.00 80.00
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $4.0k 80.00 50.00
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $4.0k 250.00 16.00
National Westn Life Group Incl A Us Small-cap Equities (NWLI) 0.0 $4.0k 20.00 200.00
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $4.0k 100.00 40.00
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $4.0k 59.00 67.80
Enpro Inds Us Small-cap Equities (NPO) 0.0 $4.0k 33.00 121.21
Comerica Us Mid-cap Equities (CMA) 0.0 $4.0k 46.00 86.96
Invesco Actively Managed Etfultra Shrt Dur Fixed Income Taxable (GSY) 0.0 $4.0k 71.00 56.34
First Tr Exchange-traded Fd Fst Low Oppt Eft Fixed Income Taxable (LMBS) 0.0 $4.0k 75.00 53.33
Cars Us Small-cap Equities (CARS) 0.0 $4.0k 241.00 16.60
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $4.0k 360.00 11.11
Tegna Us Small-cap Equities (TGNA) 0.0 $4.0k 234.00 17.09
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $4.0k 223.00 17.94
Corrections Corporation Of America Reit's (CXW) 0.0 $3.0k 341.00 8.80
Mfa Finl Reit's 0.0 $3.0k 650.00 4.62
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $3.0k 1.4k 2.22
Blackrock Core Bd Tr Shs Ben Int Fixed Income Taxable (BHK) 0.0 $3.0k 201.00 14.93
Research In Motion Non-us Equity (developed) (BB) 0.0 $3.0k 349.00 8.60
Adtalem Global Ed Us Small-cap Equities (ATGE) 0.0 $3.0k 102.00 29.41
Uniti Group Reit's (UNIT) 0.0 $3.0k 216.00 13.89
Belden Us Small-cap Equities (BDC) 0.0 $3.0k 45.00 66.67
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $3.0k 84.00 35.71
Pentair Us Mid-cap Equities (PNR) 0.0 $3.0k 39.00 76.92
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $3.0k 49.00 61.22
Howard Hughes Corp Us Small-cap Equities 0.0 $3.0k 33.00 90.91
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $3.0k 75.00 40.00
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $3.0k 80.00 37.50
Neogenomics Us Small-cap Equities (NEO) 0.0 $3.0k 100.00 30.00
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $3.0k 64.00 46.88
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $3.0k 60.00 50.00
First Tr Exchange Traded Fd Indxx Nextg Etf Us Large-cap Equities (NXTG) 0.0 $3.0k 32.00 93.75
Etsy Us Mid-cap Equities (ETSY) 0.0 $3.0k 13.00 230.77
Trinity Inds Us Small-cap Equities (TRN) 0.0 $3.0k 88.00 34.09
Jbg Smith Pptys Reit's (JBGS) 0.0 $3.0k 88.00 34.09
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $3.0k 112.00 26.79
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $3.0k 70.00 42.86
Dj Aig Comm Idx Alternative-public (DJP) 0.0 $3.0k 110.00 27.27
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $3.0k 126.00 23.81
Axalta Coating Sys Us Mid-cap Equities (AXTA) 0.0 $3.0k 77.00 38.96
Arconic Corporation Us Small-cap Equities 0.0 $3.0k 78.00 38.46
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $3.0k 149.00 20.13
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $3.0k 95.00 31.58
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $3.0k 289.00 10.38
Apartment Invt & Mgmt Co Cl A Reit's (AIV) 0.0 $3.0k 352.00 8.52
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $3.0k 238.00 12.61
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income (EDD) 0.0 $2.0k 436.00 4.59
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.0k 747.00 2.68
Vale S A Non-us Equity (emerging) (VALE) 0.0 $2.0k 123.00 16.26
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $2.0k 134.00 14.93
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $2.0k 524.00 3.82
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $2.0k 93.00 21.51
Saul Ctrs Reit's (BFS) 0.0 $2.0k 36.00 55.56
Ritchie Bros Auctioneers Non-us Equity (developed) 0.0 $2.0k 35.00 57.14
First Tr Exchange Traded Fd Finls Alphadex Us Mid-cap Equities (FXO) 0.0 $2.0k 35.00 57.14
Eqt Corp Us Mid-cap Equities (EQT) 0.0 $2.0k 107.00 18.69
Urban Edge Pptys Reit's (UE) 0.0 $2.0k 107.00 18.69
Invesco Dynamic Pharmaceutic Us Large-cap Equities (PJP) 0.0 $2.0k 19.00 105.26
Lightspeed Commerce Inc Sub Vtg Non-us Equity (developed) (LSPD) 0.0 $2.0k 38.00 52.63
Lexington Realty Trust Reit's (LXP) 0.0 $2.0k 153.00 13.07
Piedmont Office Realty Tr Incom Cl A Reit's (PDM) 0.0 $2.0k 94.00 21.28
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $2.0k 11.00 181.82
Itron Us Small-cap Equities (ITRI) 0.0 $2.0k 25.00 80.00
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $2.0k 32.00 62.50
Energy Recovery Us Small-cap Equities (ERII) 0.0 $2.0k 100.00 20.00
Allete Us Small-cap Equities (ALE) 0.0 $2.0k 32.00 62.50
Wix Us Large-cap Equities (WIX) 0.0 $2.0k 10.00 200.00
Chegg Us Large-cap Equities (CHGG) 0.0 $2.0k 50.00 40.00
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $2.0k 20.00 100.00
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $2.0k 4.00 500.00
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $2.0k 8.00 250.00
Veoneer Non-us Equity (developed) 0.0 $2.0k 64.00 31.25
Matterport Inc Com Cl A Us Large-cap Equities (MTTR) 0.0 $2.0k 100.00 20.00
Fleetcor Technologies Us Mid-cap Equities 0.0 $2.0k 9.00 222.22
Manpower Us Mid-cap Equities (MAN) 0.0 $2.0k 23.00 86.96
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $2.0k 145.00 13.79
Arcosa Us Small-cap Equities (ACA) 0.0 $2.0k 29.00 68.97
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $2.0k 14.00 142.86
Omnicom Group Us Large-cap Equities (OMC) 0.0 $2.0k 31.00 64.52
Fidelity National Financial Fnfv Group Us Small-cap Equities (CNNE) 0.0 $2.0k 71.00 28.17
Unum Group Us Mid-cap Equities (UNM) 0.0 $2.0k 74.00 27.03
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $2.0k 45.00 44.44
News Corp New Cl B Us Mid-cap Equities (NWS) 0.0 $2.0k 84.00 23.81
Kraneshares Tr Csi Chi Internet Non-us Equity (emerging) (KWEB) 0.0 $2.0k 52.00 38.46
Technipfmc Non-us Equity (developed) (FTI) 0.0 $2.0k 390.00 5.13
Farfetch Ltd Ord Sh Cl A Non-us Equity (developed) (FTCHF) 0.0 $2.0k 45.00 44.44
Orion Office Reit Reit's (ONL) 0.0 $2.0k 105.00 19.05
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $2.0k 119.00 16.81
Veris Residential Reit's (VRE) 0.0 $2.0k 82.00 24.39
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $2.0k 150.00 13.33
Senstar Technologies Us Small-cap Equities 0.0 $1.0k 335.00 2.99
Putnam Premier Income Tr Sh Ben Int Fixed Income Taxable (PPT) 0.0 $1.0k 140.00 7.14
Fiduciary Claymore Engry Infcom MLP'S 0.0 $1.0k 49.00 20.41
Invesco Dynamic Leisure And Us Mid-cap Equities (PEJ) 0.0 $1.0k 23.00 43.48
Nisource Us Mid-cap Equities (NI) 0.0 $1.0k 24.00 41.67
Mosaic Us Mid-cap Equities (MOS) 0.0 $1.0k 36.00 27.78
United Sts Oil Fd Lp Units Alternative-public (USO) 0.0 $1.0k 18.00 55.56
Apollo Global Mgmt Inc Com Cl A Us Large-cap Equities 0.0 $1.0k 15.00 66.67
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $1.0k 19.00 52.63
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $1.0k 14.00 71.43
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $1.0k 14.00 71.43
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $1.0k 28.00 35.71
Invesco Dynamic Food & Bever Us Mid-cap Equities (PBJ) 0.0 $1.0k 14.00 71.43
Lear Corp Us Mid-cap Equities (LEA) 0.0 $1.0k 6.00 166.67
Td Synnex Corporation Us Mid-cap Equities (SNX) 0.0 $1.0k 11.00 90.91
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $1.0k 8.00 125.00
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $1.0k 200.00 5.00
Wesco Intl Us Small-cap Equities (WCC) 0.0 $1.0k 5.00 200.00
Partner Communications Co Lt Non-us Equity (developed) 0.0 $1.0k 100.00 10.00
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $1.0k 50.00 20.00
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $1.0k 20.00 50.00
Crescent Pt Energy Corp Non-us Equity (developed) (CPG) 0.0 $1.0k 200.00 5.00
Chembio Diagnostics Us Small-cap Equities 0.0 $1.0k 625.00 1.60
Twist Bioscience Corp Us Small-cap Equities (TWST) 0.0 $1.0k 8.00 125.00
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.0 $1.0k 16.00 62.50
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $999.999400 43.00 23.26
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $999.999000 55.00 18.18
First Horizon Natl Corp Us Small-cap Equities (FHN) 0.0 $999.999000 37.00 27.03
Hanger Us Small-cap Equities 0.0 $999.999000 65.00 15.38
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $999.999000 42.00 23.81
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $999.999000 37.00 27.03
Now Us Small-cap Equities (DNOW) 0.0 $999.999000 111.00 9.01
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $999.999000 42.00 23.81
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $999.999000 39.00 25.64
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $999.999000 65.00 15.38
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $999.999000 105.00 9.52
Matrix Service Us Small-cap Equities (MTRX) 0.0 $999.998700 159.00 6.29
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $999.997800 51.00 19.61
Gannett Us Small-cap Equities (GCI) 0.0 $999.992000 196.00 5.10
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $0 15.00 0.00
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $0 15.00 0.00
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $0 75.00 0.00
Geron Corp Us Small-cap Equities (GERN) 0.0 $0 200.00 0.00
Tejon Ranch Reit's (TRC) 0.0 $0 21.00 0.00
First Amern Finl Corp Us Small-cap Equities (FAF) 0.0 $0 6.00 0.00
Verint Sys Us Small-cap Equities (VRNT) 0.0 $0 5.00 0.00
Lands End Us Small-cap Equities (LE) 0.0 $0 23.00 0.00
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $0 32.00 0.00
Rmr Group Inc Cl A Alternative-public (RMR) 0.0 $0 1.00 0.00
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Braves Grp Us Small-cap Equities 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Braves Grp Us Small-cap Equities 0.0 $0 11.00 0.00
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $0 2.00 0.00
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $0 265.00 0.00
Park Hotels Resorts Reit's (PK) 0.0 $0 6.00 0.00
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $0 18.00 0.00
United Sts Nat Gas Fd Lp Unit Par Etf Alternative 0.0 $0 3.00 0.00
Farmmi Us Mid-cap Equities 0.0 $0 1.0k 0.00
Sohu Non-us Equity (emerging) (SOHU) 0.0 $0 10.00 0.00
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $0 37.00 0.00
Xp Inc Cl A Us Large-cap Equities (XP) 0.0 $0 12.00 0.00
Comstock Mng Us Small-cap Equities (LODE) 0.0 $0 80.00 0.00
Klx Energy Servics Holdngs Icom Us Small-cap Equities (KLXE) 0.0 $0 4.00 0.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $0 5.00 0.00
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $0 10.00 0.00