Whittier Trust

Whittier Trust as of June 30, 2022

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1713 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 4.7 $235M 1.7M 136.72
Microsoft Corp Us Large-cap Equities (MSFT) 4.1 $203M 788k 256.82
SPDR TR S&P 500 Us Large-cap Equities (SPY) 3.9 $192M 509k 377.25
Ishares S&p 500 Index Us Large-cap Equities (IVV) 2.9 $143M 377k 379.14
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.7 $136M 62k 2187.44
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.2 $108M 265.00 408950.94
Amazon Us Large-cap Equities (AMZN) 2.0 $100M 940k 106.21
Visa Inc Com Cl A Us Large-cap Equities (V) 1.7 $85M 430k 196.89
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.6 $79M 351k 226.23
Johnson & Johnson Us Large-cap Equities (JNJ) 1.5 $72M 405k 177.51
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.4 $69M 614k 112.61
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.3 $66M 159k 413.48
Nvidia Corp Us Large-cap Equities (NVDA) 1.3 $65M 427k 151.59
Ishares Russell 2000 Index Etf Equity (IWM) 1.2 $58M 342k 169.36
Ishares S&p Small Cap 600 Etf Equity (IJR) 1.1 $54M 583k 92.40
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.0 $51M 187k 273.01
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.0 $51M 1.2M 40.79
Elevance Health Us Large-cap Equities (ELV) 1.0 $49M 101k 482.57
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.9 $46M 927k 49.06
Chevron Corp Us Large-cap Equities (CVX) 0.9 $45M 312k 144.78
Nike Inc Cl B Us Large-cap Equities (NKE) 0.9 $44M 435k 102.20
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.9 $44M 81k 543.27
Abbott Labs Us Large-cap Equities (ABT) 0.9 $44M 403k 108.65
Honeywell Intl Us Large-cap Equities (HON) 0.9 $43M 244k 173.81
Pepsico Us Large-cap Equities (PEP) 0.8 $41M 246k 166.66
Unitedhealth Group Us Large-cap Equities (UNH) 0.8 $41M 80k 513.62
Merck & Co Us Large-cap Equities (MRK) 0.8 $39M 430k 91.17
Applied Matls Us Large-cap Equities (AMAT) 0.8 $38M 421k 90.98
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.7 $36M 873k 41.65
Procter & Gamble Us Large-cap Equities (PG) 0.7 $36M 252k 143.79
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.7 $35M 155k 227.28
Stryker Corp Us Large-cap Equities (SYK) 0.7 $34M 171k 198.93
Tjx Cos Us Large-cap Equities (TJX) 0.7 $33M 593k 55.84
Ishares Russell 2000 Value Etf Equity (IWN) 0.6 $32M 236k 136.15
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.6 $32M 336k 94.40
Sherwin Williams Us Large-cap Equities (SHW) 0.6 $31M 139k 223.90
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $31M 121k 253.51
Costco Whsl Corp Us Large-cap Equities (COST) 0.6 $29M 61k 479.26
Eaton Corp Us Large-cap Equities (ETN) 0.6 $29M 230k 125.99
Abbvie Us Large-cap Equities (ABBV) 0.6 $28M 182k 153.16
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.6 $28M 100k 277.64
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.6 $28M 289k 96.11
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.6 $28M 173k 161.25
American Tower Corp Reit's (AMT) 0.6 $27M 107k 255.59
Pfizer Us Large-cap Equities (PFE) 0.5 $27M 517k 52.43
Linde Non-us Equity (developed) 0.5 $27M 94k 287.52
Broadcom Us Large-cap Equities (AVGO) 0.5 $26M 54k 485.79
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.5 $26M 12k 2179.28
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.5 $25M 315k 80.02
Valero Energy Corp Us Large-cap Equities (VLO) 0.5 $25M 237k 106.28
Blackstone Us Large-cap Equities (BX) 0.5 $25M 275k 91.23
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.5 $25M 324k 76.26
Philip Morris Intl Us Large-cap Equities (PM) 0.5 $24M 248k 98.74
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.5 $23M 395k 58.84
Starbucks Corp Us Large-cap Equities (SBUX) 0.5 $23M 297k 76.38
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $22M 89k 246.88
Home Depot Us Large-cap Equities (HD) 0.4 $21M 78k 274.26
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.4 $21M 212k 99.11
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $21M 132k 155.25
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.4 $21M 104k 196.97
Eog Res Us Large-cap Equities (EOG) 0.4 $20M 182k 110.44
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $20M 97k 207.76
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $20M 67k 297.01
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $19M 301k 62.09
Texas Instrs Us Large-cap Equities (TXN) 0.4 $19M 121k 153.65
Lilly Eli & Co Us Large-cap Equities (LLY) 0.4 $18M 56k 324.22
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $18M 47k 384.02
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.4 $18M 358k 49.95
3M Us Large-cap Equities (MMM) 0.4 $18M 135k 129.41
Adobe Sys Us Large-cap Equities (ADBE) 0.3 $17M 47k 366.04
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $17M 78k 216.98
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $17M 354k 47.43
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $17M 65k 254.66
Fortive Corp Us Large-cap Equities (FTV) 0.3 $17M 303k 54.38
Verizon Communications Us Large-cap Equities (VZ) 0.3 $16M 322k 50.75
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $16M 113k 144.20
S&p Global Us Large-cap Equities (SPGI) 0.3 $16M 48k 337.04
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $16M 364k 42.63
Citigroup Us Large-cap Equities (C) 0.3 $16M 336k 45.99
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $15M 25k 609.02
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $15M 87k 174.66
United Rentals Us Mid-cap Equities (URI) 0.3 $15M 61k 242.90
Servicenow Us Large-cap Equities (NOW) 0.3 $15M 30k 475.52
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $14M 30k 475.86
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $14M 358k 39.23
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $14M 114k 121.58
Cvs Corp Us Large-cap Equities (CVS) 0.3 $14M 146k 92.65
Coca Cola Us Large-cap Equities (KO) 0.3 $14M 214k 62.90
Aptiv Us Large-cap Equities (APTV) 0.3 $13M 149k 89.05
Constellation Brands Us Large-cap Equities (STZ) 0.3 $13M 56k 233.05
Intuit Us Large-cap Equities (INTU) 0.3 $13M 33k 385.44
American Wtr Wks Us Mid-cap Equities (AWK) 0.3 $13M 86k 148.77
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $13M 149k 85.64
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.3 $13M 72k 176.11
Ishare Biotech Us Large-cap Equities (IBB) 0.3 $13M 107k 117.63
Unity Software Us Large-cap Equities (U) 0.2 $12M 334k 36.81
Aes Corp Us Mid-cap Equities (AES) 0.2 $12M 585k 21.00
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.2 $12M 120k 101.68
Salesforce Us Large-cap Equities (CRM) 0.2 $12M 73k 165.04
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.2 $12M 43k 280.26
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.2 $12M 192k 62.49
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $12M 46k 256.28
Travelers Companies Us Large-cap Equities (TRV) 0.2 $12M 69k 169.13
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $12M 167k 69.86
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $11M 78k 143.47
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $11M 170k 64.38
Cme Group Us Large-cap Equities (CME) 0.2 $11M 53k 204.70
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $11M 59k 180.02
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $10M 58k 178.75
Emerson Elec Us Large-cap Equities (EMR) 0.2 $10M 129k 79.54
Resmed Us Mid-cap Equities (RMD) 0.2 $10M 48k 209.64
American Express Us Large-cap Equities (AXP) 0.2 $10M 72k 138.61
Qualcomm Us Large-cap Equities (QCOM) 0.2 $10M 78k 127.73
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $9.9M 112k 89.07
Copart Us Mid-cap Equities (CPRT) 0.2 $9.9M 91k 108.66
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $9.9M 31k 315.45
Amgen Us Large-cap Equities (AMGN) 0.2 $9.8M 40k 243.31
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $9.8M 139k 70.15
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.2 $9.7M 82k 118.69
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $9.7M 52k 184.95
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $9.5M 565k 16.75
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $9.4M 24k 389.69
American Elec Pwr Us Large-cap Equities (AEP) 0.2 $9.3M 97k 95.93
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $9.1M 66k 137.85
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $9.1M 24k 375.09
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $9.1M 179k 50.54
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $9.0M 89k 100.61
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $9.0M 30k 302.37
Svb Financial Group Us Mid-cap Equities (SIVBQ) 0.2 $8.9M 23k 394.97
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $8.8M 14k 631.77
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.2 $8.8M 86k 101.70
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $8.7M 48k 182.24
Continental Resources Us Mid-cap Equities 0.2 $8.6M 132k 65.35
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.2 $8.5M 110k 77.00
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.2 $8.3M 27k 307.81
Boeing Us Large-cap Equities (BA) 0.2 $8.2M 60k 136.72
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.2 $8.0M 67k 119.33
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $7.9M 39k 206.14
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.2 $7.9M 107k 74.27
International Business Machscom Us Large-cap Equities (IBM) 0.2 $7.9M 56k 141.20
Graco Us Mid-cap Equities (GGG) 0.2 $7.8M 132k 59.40
Rli Corp Us Small-cap Equities (RLI) 0.2 $7.8M 67k 116.59
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $7.5M 29k 259.50
Ii-vi Us Mid-cap Equities 0.2 $7.5M 147k 50.95
Deere & Co Us Large-cap Equities (DE) 0.1 $7.3M 24k 299.44
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $7.2M 112k 64.79
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.1 $7.2M 304k 23.77
Intel Corp Us Large-cap Equities (INTC) 0.1 $7.0M 187k 37.40
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.1 $6.7M 143k 47.02
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $6.7M 114k 58.75
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $6.7M 301k 22.18
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $6.6M 36k 182.55
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $6.6M 46k 144.97
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $6.5M 31k 210.04
WD-40 Us Small-cap Equities (WDFC) 0.1 $6.5M 32k 201.36
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $6.4M 29k 218.69
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.1 $6.3M 140k 45.00
Ishares Russell Midcap Index Etf Equity (IWR) 0.1 $6.2M 96k 64.65
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.1 $6.1M 495k 12.33
Altria Group Us Large-cap Equities (MO) 0.1 $6.1M 146k 41.77
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.1 $5.9M 184k 32.41
Builders Firstsource Us Small-cap Equities (BLDR) 0.1 $5.9M 110k 53.70
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.1 $5.8M 257k 22.45
Cigna Corp Us Large-cap Equities (CI) 0.1 $5.8M 22k 263.52
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.1 $5.7M 143k 40.09
Prologis Reit's (PLD) 0.1 $5.7M 49k 117.64
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $5.7M 27k 213.28
Target Corp Us Large-cap Equities (TGT) 0.1 $5.6M 40k 141.23
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $5.6M 82k 68.90
Nextera Energy Us Large-cap Equities (NEE) 0.1 $5.6M 72k 77.46
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $5.5M 25k 217.37
Pdc Energy Us Small-cap Equities 0.1 $5.5M 89k 61.61
Simon Ppty Group Reit's (SPG) 0.1 $5.4M 57k 94.92
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $5.4M 17k 326.19
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $5.3M 261k 20.50
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $5.3M 26k 206.32
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $5.3M 58k 91.10
Eagle Materials Us Small-cap Equities (EXP) 0.1 $5.3M 48k 109.93
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $5.3M 135k 39.16
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $5.1M 81k 62.31
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $5.1M 48k 106.37
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $5.0M 86k 58.34
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $4.9M 143k 34.39
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $4.9M 37k 132.06
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $4.9M 63k 76.79
Avantor Us Mid-cap Equities (AVTR) 0.1 $4.9M 156k 31.09
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $4.7M 74k 63.19
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $4.6M 12k 400.91
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.1 $4.6M 96k 48.00
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $4.6M 27k 167.16
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $4.6M 74k 61.80
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $4.4M 55k 80.12
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $4.4M 42k 105.56
Sun Communities Reit's (SUI) 0.1 $4.4M 28k 159.34
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $4.2M 63k 67.13
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $4.1M 6.1k 673.44
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $4.1M 30k 139.65
Pool Corporation Us Small-cap Equities (POOL) 0.1 $4.1M 12k 351.18
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.1M 48k 84.53
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $4.0M 129k 31.13
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $3.9M 53k 74.39
Mercury Sys Us Small-cap Equities (MRCY) 0.1 $3.9M 60k 64.33
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $3.8M 26k 145.01
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $3.8M 78k 48.33
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $3.7M 104k 36.03
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $3.7M 25k 149.82
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.7M 132k 27.96
Hess Corp Us Large-cap Equities (HES) 0.1 $3.7M 35k 105.94
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $3.7M 107k 34.30
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.1 $3.6M 51k 71.63
Chubb Us Large-cap Equities (CB) 0.1 $3.6M 18k 196.57
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.1 $3.6M 120k 29.72
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $3.5M 30k 117.66
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $3.5M 28k 127.13
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $3.5M 101k 34.32
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.4M 20k 168.47
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $3.4M 119k 28.88
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $3.4M 20k 172.33
Cable One Us Small-cap Equities (CABO) 0.1 $3.4M 2.7k 1289.36
Starwood Ppty Tr Reit's (STWD) 0.1 $3.4M 161k 20.88
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $3.4M 16k 213.97
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.1 $3.3M 76k 43.40
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $3.3M 41k 80.54
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.1 $3.2M 130k 24.64
At&t Us Large-cap Equities (T) 0.1 $3.1M 148k 20.95
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $3.0M 67k 45.29
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $3.0M 52k 58.86
Ishares Mortgage - Backed Inv. Grade Fixed Income Taxable (MBB) 0.1 $3.0M 31k 97.48
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.1 $3.0M 33k 90.70
Procore Technologies Us Mid-cap Equities (PCOR) 0.1 $3.0M 66k 45.38
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $3.0M 20k 148.02
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $3.0M 42k 70.98
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.0M 17k 174.13
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $3.0M 40k 73.89
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.0M 102k 29.05
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $3.0M 22k 135.16
Signature Bank Us Mid-cap Equities (SBNY) 0.1 $2.9M 16k 179.18
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $2.9M 7.5k 384.56
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $2.9M 22k 132.99
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $2.8M 6.6k 429.95
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.1 $2.7M 84k 32.62
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $2.7M 6.4k 426.21
Darden Restaurants Us Mid-cap Equities (DRI) 0.1 $2.7M 24k 113.14
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.6M 32k 81.74
Rpm International Us Mid-cap Equities (RPM) 0.1 $2.6M 33k 78.71
Etf S&p 500 Growth Us Large-cap Equities (IVW) 0.1 $2.6M 43k 60.35
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $2.4M 40k 61.45
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.0 $2.4M 48k 51.05
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $2.4M 73k 32.79
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $2.4M 11k 222.88
Activision Blizzard Us Large-cap Equities 0.0 $2.4M 31k 77.85
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.4M 21k 112.12
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $2.3M 4.9k 478.47
Dow Us Large-cap Equities (DOW) 0.0 $2.3M 44k 51.61
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $2.3M 14k 163.07
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.0 $2.2M 6.4k 346.92
Sps Comm Us Small-cap Equities (SPSC) 0.0 $2.2M 19k 113.05
Paychex Us Large-cap Equities (PAYX) 0.0 $2.2M 19k 113.88
Unilever Non-us Equity (developed) (UL) 0.0 $2.2M 47k 45.83
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.0 $2.1M 11k 188.59
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.1M 117k 17.93
Plantronics Us Small-cap Equities 0.0 $2.0M 51k 39.69
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $2.0M 73k 27.71
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $2.0M 73k 27.15
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $2.0M 8.9k 221.27
Wingstop Us Small-cap Equities (WING) 0.0 $2.0M 26k 74.76
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $2.0M 60k 32.88
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.0M 3.0k 656.88
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $2.0M 25k 78.92
Allstate Corp Us Large-cap Equities (ALL) 0.0 $2.0M 16k 126.74
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.0M 19k 101.59
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $1.9M 12k 156.37
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $1.9M 29k 66.42
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $1.9M 239k 8.06
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $1.9M 107k 17.45
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.9M 118k 15.78
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.9M 67k 27.61
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $1.8M 26k 69.82
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.8M 6.6k 280.20
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $1.8M 13k 142.52
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $1.8M 75k 24.09
Intuitive Surgical Us Large-cap Equities (ISRG) 0.0 $1.8M 8.9k 200.69
Medtronic Us Large-cap Equities (MDT) 0.0 $1.8M 20k 89.74
Canadian Pac Ry Non-us Equity (developed) 0.0 $1.7M 25k 69.86
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.7M 16k 105.34
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $1.7M 15k 115.63
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.7M 23k 75.24
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $1.7M 38k 44.63
Uber Technologies Us Large-cap Equities (UBER) 0.0 $1.7M 82k 20.45
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $1.7M 11k 150.01
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $1.7M 5.1k 326.48
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $1.6M 136k 12.13
Glaxosmithkline Non-us Equity (developed) 0.0 $1.6M 38k 43.51
Cooper Cos Us Mid-cap Equities 0.0 $1.6M 5.3k 313.08
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $1.6M 15k 111.44
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.6M 6.6k 246.56
Conocophillips Us Large-cap Equities (COP) 0.0 $1.6M 18k 89.82
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $1.6M 32k 50.10
Corteva Us Large-cap Equities (CTVA) 0.0 $1.6M 30k 54.12
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.6M 4.0k 394.56
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.6M 10k 157.77
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.6M 19k 83.27
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $1.6M 31k 49.91
Prudential Finl Us Large-cap Equities (PRU) 0.0 $1.5M 16k 95.66
Willdan Group Us Small-cap Equities (WLDN) 0.0 $1.5M 56k 27.58
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $1.5M 18k 86.04
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $1.5M 34k 44.35
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.5M 13k 114.36
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $1.5M 18k 82.12
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $1.5M 9.0k 162.40
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $1.5M 12k 119.11
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.4M 8.4k 171.85
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.0 $1.4M 11k 128.27
General Mls Us Large-cap Equities (GIS) 0.0 $1.3M 18k 75.45
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.3M 4.1k 332.51
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $1.3M 52k 25.97
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $1.3M 9.4k 141.45
Metlife Us Large-cap Equities (MET) 0.0 $1.3M 21k 62.77
Assurant Us Mid-cap Equities (AIZ) 0.0 $1.3M 7.6k 172.82
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.3M 5.4k 240.17
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.3M 12k 107.54
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $1.3M 106k 12.23
Callon Pete Co Del Us Small-cap Equities (CPE) 0.0 $1.3M 33k 39.20
Fti Consulting Us Small-cap Equities (FCN) 0.0 $1.3M 7.1k 180.85
Sysco Corp Us Large-cap Equities (SYY) 0.0 $1.3M 15k 84.78
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.2M 8.2k 152.99
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $1.2M 7.8k 159.43
Western Un Us Mid-cap Equities (WU) 0.0 $1.2M 75k 16.46
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $1.2M 16k 76.48
Inmode Non-us Equity (developed) (INMD) 0.0 $1.2M 53k 22.41
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.2M 25k 47.91
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $1.2M 36k 32.30
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.2M 4.9k 235.41
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $1.2M 33k 35.65
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.1M 12k 99.18
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.1M 16k 70.68
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.1M 16k 71.93
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $1.1M 13k 87.37
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.1M 5.0k 217.72
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.1M 18k 61.00
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.1M 16k 66.08
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $1.1M 147k 7.26
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $1.1M 13k 83.69
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $1.1M 23k 45.82
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.0M 6.9k 150.33
Ishares Tr Index S&p 500 Value Us Large-cap Equities (IVE) 0.0 $1.0M 7.5k 137.51
Ishares Invest. Grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $1.0M 9.4k 110.09
Aflac Us Large-cap Equities (AFL) 0.0 $1.0M 19k 55.35
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.0M 7.9k 129.47
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $1.0M 33k 30.64
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.0M 14k 70.22
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $1.0M 9.4k 107.17
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $1.0M 3.6k 281.91
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt (CMF) 0.0 $1.0M 18k 56.46
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $997k 14k 73.60
Markel Corp Us Mid-cap Equities (MKL) 0.0 $984k 761.00 1293.04
Invesco Exchange Traded Fd Ts&p500 Quality Us Large-cap Equities (SPHQ) 0.0 $981k 23k 42.01
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $964k 31k 31.54
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $964k 18k 52.29
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $962k 77k 12.43
Essex Ppty Tr Reit's (ESS) 0.0 $955k 3.7k 261.45
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $954k 13k 73.58
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $938k 5.5k 169.04
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $935k 30k 31.10
Welltower Reit's (WELL) 0.0 $933k 11k 82.38
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $931k 12k 79.80
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $926k 12k 76.06
Ecolab Us Large-cap Equities (ECL) 0.0 $913k 5.9k 153.72
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $905k 61k 14.91
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $901k 11k 79.19
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $894k 6.6k 135.77
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $888k 23k 38.13
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $883k 4.3k 203.86
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $882k 8.9k 99.51
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $878k 6.4k 137.42
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $875k 29k 29.75
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $861k 34k 25.37
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $856k 34k 25.22
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $856k 27k 31.82
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $852k 12k 71.52
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $851k 14k 62.74
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $834k 3.1k 269.55
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $833k 1.7k 493.78
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $828k 6.2k 134.22
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $822k 470.00 1748.91
Vgrd Europe Etf Non-us Equity (developed) (VGK) 0.0 $804k 15k 52.78
Weyerhaeuser Reit's (WY) 0.0 $800k 24k 33.10
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $796k 2.3k 350.51
HP Us Large-cap Equities (HPQ) 0.0 $781k 24k 32.79
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $781k 38k 20.43
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $770k 32k 24.12
V F Corp Us Large-cap Equities (VFC) 0.0 $767k 17k 44.19
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $762k 7.3k 104.65
Netflix Us Large-cap Equities (NFLX) 0.0 $760k 4.3k 174.89
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $759k 16k 47.73
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $750k 22k 34.55
Analog Devices Us Large-cap Equities (ADI) 0.0 $750k 5.1k 146.11
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $747k 7.9k 94.46
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $747k 9.1k 82.18
Enterprise Prods Partners L MLP'S (EPD) 0.0 $743k 31k 24.35
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $729k 9.4k 77.55
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $725k 41k 17.78
Eversource Energy Us Large-cap Equities (ES) 0.0 $717k 8.5k 84.44
Digital Rlty Tr Reit's (DLR) 0.0 $714k 5.5k 129.82
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $708k 17k 42.88
Silvergate Cap Corp Cl A Us Small-cap Equities (SICP) 0.0 $707k 13k 53.51
Xcel Energy Us Large-cap Equities (XEL) 0.0 $704k 9.9k 70.79
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $703k 16k 44.47
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.0 $702k 18k 38.99
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $690k 5.3k 131.13
Te Connectivity Us Large-cap Equities (TEL) 0.0 $682k 6.0k 113.21
Nuveen Mortgage And Income Fcom Fixed Income Taxable (JLS) 0.0 $680k 41k 16.50
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $680k 12k 56.17
Blackstone Mtg Tr Inc Com Cl A Us Mid-cap Equities (BXMT) 0.0 $678k 25k 27.66
Walgreen Us Large-cap Equities (WBA) 0.0 $671k 18k 37.89
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $666k 5.4k 122.83
Moodys Corp Us Large-cap Equities (MCO) 0.0 $665k 2.4k 271.92
Isharestr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $663k 8.0k 82.79
Fedex Corp Us Large-cap Equities (FDX) 0.0 $656k 2.9k 226.57
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $649k 2.6k 246.22
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $644k 1.4k 468.67
Corning Us Large-cap Equities (GLW) 0.0 $644k 21k 31.48
Ishares Tr Msci Acwi Indx Us Large-cap Equities (ACWI) 0.0 $639k 7.6k 83.87
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $634k 53k 11.90
Ebay Us Large-cap Equities (EBAY) 0.0 $628k 15k 41.65
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $627k 4.7k 134.65
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $624k 14k 46.06
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $618k 6.1k 101.31
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $618k 6.0k 103.15
Sprott Physical Gold Trust Unit Alternative-public (PHYS) 0.0 $616k 43k 14.19
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public 0.0 $609k 32k 19.32
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $594k 34k 17.32
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $591k 13k 44.99
Blackbaud Us Small-cap Equities (BLKB) 0.0 $589k 10k 58.09
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $583k 4.1k 141.06
Sony Corp Non-us Equity (developed) (SONY) 0.0 $582k 7.1k 81.70
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $577k 8.0k 72.17
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $573k 5.0k 113.52
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $568k 3.3k 173.24
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $566k 6.0k 95.05
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $560k 7.8k 72.18
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $557k 7.0k 79.98
First Tr Exchng Traded Fd Vitcw Unconstrai Etf Fixed Income (UCON) 0.0 $555k 23k 24.51
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $554k 10k 54.56
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $554k 372.00 1489.25
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $552k 30k 18.51
General Electric Us Large-cap Equities (GE) 0.0 $551k 8.7k 63.68
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $550k 9.9k 55.61
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $545k 11k 48.44
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $541k 17k 31.48
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $527k 4.6k 113.77
Orix Corp Non-us Equity (developed) (IX) 0.0 $525k 6.2k 84.16
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $519k 7.7k 67.45
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $517k 9.9k 52.05
Fiserv Us Large-cap Equities (FI) 0.0 $513k 5.8k 88.94
Enbridge Non-us Equity (developed) (ENB) 0.0 $509k 12k 42.24
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $508k 4.4k 116.17
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $502k 3.7k 136.04
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $498k 22k 23.22
Crown Castle Intl Corp Reit's (CCI) 0.0 $494k 2.9k 168.54
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $494k 775.00 637.42
First Solar Us Small-cap Equities (FSLR) 0.0 $493k 7.4k 66.67
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $493k 7.4k 66.94
Pioneer Nat Res Us Large-cap Equities (PXD) 0.0 $491k 2.2k 223.18
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $478k 4.5k 105.10
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $476k 1.5k 319.03
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $473k 3.8k 125.33
Xylem Us Mid-cap Equities (XYL) 0.0 $471k 6.0k 78.18
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $468k 5.4k 87.44
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $465k 15k 30.29
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $464k 13k 35.00
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $454k 4.7k 96.11
First Fndtn Us Small-cap Equities (FFWM) 0.0 $454k 22k 20.46
Trane Technologies Non-us Equity (developed) (TT) 0.0 $447k 3.4k 129.83
American Intl Group Us Large-cap Equities (AIG) 0.0 $443k 8.7k 51.11
Jacobs Engr Group Us Mid-cap Equities 0.0 $441k 3.5k 127.02
Banc Of California Us Small-cap Equities (BANC) 0.0 $440k 25k 17.60
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $438k 3.7k 119.35
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $436k 23k 18.64
Public Storage Reit's (PSA) 0.0 $434k 1.4k 312.45
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $431k 355.00 1214.08
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $429k 37k 11.76
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $427k 6.5k 65.65
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $427k 11k 40.26
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $426k 6.0k 70.63
Cummins Us Large-cap Equities (CMI) 0.0 $425k 2.2k 193.61
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $422k 323.00 1307.69
Phillips 66 Us Large-cap Equities (PSX) 0.0 $422k 5.1k 82.05
Ventas Reit's (VTR) 0.0 $421k 8.2k 51.43
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $419k 3.8k 111.43
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $418k 2.6k 160.15
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $418k 6.2k 67.53
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $418k 31k 13.42
Woodward Us Small-cap Equities (WWD) 0.0 $416k 4.5k 92.44
Aecom Us Mid-cap Equities (ACM) 0.0 $414k 6.4k 65.20
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $414k 18k 22.76
Match Group Us Large-cap Equities (MTCH) 0.0 $412k 5.9k 69.77
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $411k 1.5k 272.73
Illumina Us Large-cap Equities (ILMN) 0.0 $409k 2.2k 184.48
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $405k 6.3k 64.21
Ball Corp Us Mid-cap Equities (BALL) 0.0 $400k 5.8k 68.83
Global X Fds Autonmous Ev Etf Etf Equity (DRIV) 0.0 $397k 19k 21.47
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $396k 7.5k 52.65
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $391k 2.9k 133.04
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $390k 2.0k 199.06
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $386k 92k 4.20
Exelon Corp Us Large-cap Equities (EXC) 0.0 $382k 8.4k 45.31
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $381k 7.6k 49.91
Baxter Intl Us Large-cap Equities (BAX) 0.0 $381k 5.9k 64.28
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $377k 9.8k 38.55
Yum Brands Us Large-cap Equities (YUM) 0.0 $376k 3.3k 113.39
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $375k 6.4k 58.73
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $369k 13k 28.87
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $368k 2.0k 183.63
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $367k 8.8k 41.69
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $364k 1.7k 217.70
York Wtr Us Small-cap Equities (YORW) 0.0 $364k 9.0k 40.44
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $363k 6.7k 54.24
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.0 $362k 4.5k 80.64
Agilent Technologies Us Large-cap Equities (A) 0.0 $362k 3.1k 118.69
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $359k 1.5k 234.64
Citrix Sys Us Mid-cap Equities 0.0 $359k 3.7k 97.21
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $348k 3.7k 93.91
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $344k 2.9k 119.03
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $344k 15k 22.94
Wex Us Small-cap Equities (WEX) 0.0 $342k 2.2k 155.67
Global Pmts Us Mid-cap Equities (GPN) 0.0 $340k 3.1k 110.61
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $337k 5.9k 56.98
Organon & Co Us Mid-cap Equities (OGN) 0.0 $337k 10k 33.76
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $335k 12k 28.28
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $333k 19k 17.49
Intl Paper Us Large-cap Equities (IP) 0.0 $331k 7.9k 41.83
Limoneira Us Small-cap Equities (LMNR) 0.0 $331k 24k 14.11
Matson Us Small-cap Equities (MATX) 0.0 $328k 4.5k 72.89
Wabtec Us Mid-cap Equities (WAB) 0.0 $321k 3.9k 82.20
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $321k 1.1k 281.83
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $320k 3.6k 89.04
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $320k 5.0k 64.00
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $318k 2.1k 154.00
Iheartmedia Inc Com Cl A Us Small-cap Equities (IHRT) 0.0 $317k 40k 7.88
Ishares Lehman U S Treasury Tips Fixed Income Taxable (TIP) 0.0 $317k 2.8k 113.91
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $317k 18k 18.06
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $314k 1.9k 161.86
Align Technology Us Mid-cap Equities (ALGN) 0.0 $314k 1.3k 236.45
Oneok Us Mid-cap Equities (OKE) 0.0 $313k 5.6k 55.49
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $312k 9.0k 34.77
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $309k 6.4k 48.61
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $308k 3.3k 94.71
Vmware Inc Cl A Us Large-cap Equities 0.0 $308k 2.7k 113.88
Equifax Us Large-cap Equities (EFX) 0.0 $305k 1.7k 182.53
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $305k 3.1k 96.88
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $301k 3.0k 100.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $300k 17k 17.20
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $300k 4.3k 69.95
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $297k 22k 13.28
Home Bancshares Us Mid-cap Equities (HOMB) 0.0 $296k 14k 20.76
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $296k 10k 28.91
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $295k 4.1k 71.53
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $293k 1.7k 172.35
Pacwest Bancorp Del Us Mid-cap Equities 0.0 $291k 11k 26.63
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $288k 9.9k 28.98
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $288k 19k 15.61
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $286k 4.5k 63.73
Blackline Us Small-cap Equities (BL) 0.0 $280k 4.2k 66.67
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $280k 8.3k 33.59
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $276k 10k 27.33
Masco Corp Us Mid-cap Equities (MAS) 0.0 $275k 5.4k 50.62
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $274k 27k 9.99
Spdr Series Trust Small Cap Etf Equity 0.0 $273k 3.4k 80.01
Dimensional Etf Trust Us Equity Etf Us Large-cap Equities (DFUS) 0.0 $271k 6.7k 40.70
Paccar Us Large-cap Equities (PCAR) 0.0 $271k 3.3k 82.42
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $270k 5.6k 48.47
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $270k 5.5k 49.09
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $268k 2.9k 91.50
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $267k 29k 9.09
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $266k 3.1k 87.21
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $266k 5.5k 47.87
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $264k 3.9k 67.83
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $263k 2.8k 92.61
Icon Non-us Equity (developed) (ICLR) 0.0 $262k 1.2k 216.35
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $260k 4.1k 63.31
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $260k 4.7k 55.82
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $257k 3.0k 84.51
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $253k 3.2k 80.04
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $253k 10k 24.78
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $253k 3.0k 84.50
Edison Intl Us Large-cap Equities (EIX) 0.0 $253k 4.0k 63.31
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $251k 2.2k 112.64
Seagen Us Mid-cap Equities 0.0 $248k 1.4k 177.27
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $248k 2.8k 88.26
Nutrien Non-us Equity (developed) (NTR) 0.0 $247k 3.1k 79.70
Apartment Income Reit Corp Reit's (AIRC) 0.0 $245k 5.9k 41.56
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $243k 9.4k 25.88
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $243k 9.5k 25.67
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $242k 4.4k 55.34
Vanguard Ftse Pacific Etf Non-us Equity (developed) (VPL) 0.0 $241k 3.8k 63.47
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $240k 2.9k 83.80
Twitter Us Mid-cap Equities 0.0 $239k 6.4k 37.36
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $239k 6.7k 35.46
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $237k 1.3k 183.58
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging) (SPEM) 0.0 $235k 6.8k 34.71
Southern Us Large-cap Equities (SO) 0.0 $235k 3.3k 71.18
Powell Inds Us Small-cap Equities (POWL) 0.0 $234k 10k 23.40
Ishares Tr Global Tech Etf Us Large-cap Equities (IXN) 0.0 $232k 5.1k 45.76
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $230k 3.2k 72.35
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $229k 3.5k 64.67
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $229k 2.3k 98.78
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $227k 3.5k 64.86
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $226k 12k 19.02
Abb Non-us Equity (developed) (ABBNY) 0.0 $225k 8.4k 26.77
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $225k 4.9k 46.09
Ametek Us Mid-cap Equities (AME) 0.0 $225k 2.0k 109.89
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $222k 4.0k 55.50
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $221k 19k 11.80
Blackrock Cap Allocation Tr Closed End Fund Equity (BCAT) 0.0 $220k 15k 14.67
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $218k 4.0k 55.01
First Tr High Yield Opprt 20com Closed End Fund Fixed Income (FTHY) 0.0 $218k 15k 14.53
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $217k 2.6k 82.48
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $215k 6.1k 35.39
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $215k 3.0k 71.67
Blackrock Esg Cap Allc Tr Shs Ben Int Closed End Fund Alternative (ECAT) 0.0 $215k 15k 14.33
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $214k 1.0k 210.63
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $211k 4.0k 52.74
Post Hldgs Us Mid-cap Equities (POST) 0.0 $208k 2.5k 82.34
Newell Brands Us Large-cap Equities (NWL) 0.0 $205k 11k 19.02
Iac Interactivecorp Us Mid-cap Equities (IAC) 0.0 $204k 2.7k 75.92
Gibraltar Inds Us Mid-cap Equities (ROCK) 0.0 $203k 5.3k 38.67
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $203k 5.7k 35.43
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $203k 9.4k 21.52
Simplify Exchange Traded Funsimplify Interst Etf Fixed Income (PFIX) 0.0 $202k 3.6k 56.35
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $201k 1.8k 112.29
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $200k 12k 17.24
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $200k 843.00 237.25
Invesco High Yield Equity Di Us Large-cap Equities (PEY) 0.0 $199k 9.7k 20.52
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $199k 7.5k 26.54
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $199k 3.5k 56.91
Relx Non-us Equity (developed) (RELX) 0.0 $199k 7.4k 26.94
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $198k 530.00 373.58
Ishares Msci Asia Ex-japan Non-us Equity (emerging) (AAXJ) 0.0 $198k 2.9k 69.35
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $197k 33k 5.93
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $196k 3.0k 65.62
Kellogg Us Large-cap Equities (K) 0.0 $195k 2.7k 71.32
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $195k 988.00 197.37
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $194k 791.00 245.26
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $194k 5.6k 34.58
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $194k 5.3k 36.87
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $192k 3.0k 63.45
Synopsys Us Mid-cap Equities (SNPS) 0.0 $192k 633.00 303.32
Eastgroup Pptys Reit's (EGP) 0.0 $192k 1.3k 152.17
Viatris Us Mid-cap Equities (VTRS) 0.0 $191k 18k 10.47
Bancolombia S A Spon Adr Pref Non-us Equity (emerging) (CIB) 0.0 $191k 6.2k 30.86
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $190k 787.00 241.42
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $189k 3.2k 58.20
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $188k 2.0k 94.31
Southwest Airls Us Large-cap Equities (LUV) 0.0 $187k 5.2k 36.06
Fastenal Us Mid-cap Equities (FAST) 0.0 $186k 3.7k 49.95
Ishr Global Healthcare Us Large-cap Equities (IXJ) 0.0 $185k 2.3k 80.96
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $185k 2.4k 77.08
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $184k 3.7k 50.35
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $184k 4.5k 40.58
Textron Us Mid-cap Equities (TXT) 0.0 $184k 3.0k 61.03
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $184k 1.1k 175.24
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $183k 10k 18.16
Kroger Us Large-cap Equities (KR) 0.0 $183k 3.9k 47.45
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $182k 3.0k 59.79
Eagle Bancorp Inc Md Us Small-cap Equities (EGBN) 0.0 $182k 3.8k 47.41
Consolidated Edison Us Large-cap Equities (ED) 0.0 $181k 1.9k 95.26
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $181k 6.7k 27.06
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $181k 3.3k 54.13
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $179k 156.00 1147.44
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $179k 4.2k 42.59
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $179k 3.9k 45.90
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $178k 3.3k 53.86
Etf Managers Tr Etho Climate Lea Etf Equity 0.0 $178k 3.7k 47.57
Rexford Indl Rlty Reit's (REXR) 0.0 $178k 3.1k 57.58
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $177k 2.0k 89.57
Spdr Index Shs Fds S&p China Etf Non-us Equity (emerging) (GXC) 0.0 $174k 1.9k 91.77
Nucor Corp Us Large-cap Equities (NUE) 0.0 $174k 1.7k 104.38
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $172k 758.00 226.91
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $172k 1.9k 90.10
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $170k 1.6k 104.23
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $169k 2.5k 66.61
Terreno Rlty Corp Reit's (TRNO) 0.0 $169k 3.0k 55.56
Logitech Intl S A Non-us Equity (developed) (LOGI) 0.0 $168k 3.2k 51.98
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $168k 3.9k 43.29
Jm Smucker Us Large-cap Equities (SJM) 0.0 $168k 1.3k 127.76
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $164k 1.1k 151.99
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $163k 4.0k 40.78
Vale S A Non-us Equity (emerging) (VALE) 0.0 $163k 11k 14.62
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $161k 2.8k 57.17
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $161k 5.1k 31.45
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $159k 3.0k 53.52
Rollins Us Mid-cap Equities (ROL) 0.0 $158k 4.5k 34.89
Invesco Cleantech Etf Etf Equity (ERTH) 0.0 $158k 2.9k 53.74
Avalonbay Cmntys Reit's (AVB) 0.0 $157k 807.00 194.66
Dte Energy Us Large-cap Equities (DTE) 0.0 $156k 1.2k 125.00
Chemed Corp Us Small-cap Equities (CHE) 0.0 $156k 332.00 469.88
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $154k 2.3k 65.95
Realty Income Corp Reit's (O) 0.0 $153k 2.2k 68.33
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $152k 1.2k 126.67
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $152k 2.1k 73.08
Spdr Ser Tr S&p 600 Smcp Val Etf Equity (SLYV) 0.0 $152k 2.1k 72.62
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $150k 1.4k 109.97
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $150k 3.2k 47.33
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $149k 14k 10.69
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $148k 13k 11.42
Franklin Res Us Large-cap Equities (BEN) 0.0 $148k 6.3k 23.36
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $148k 4.2k 34.91
Masimo Corp Us Small-cap Equities (MASI) 0.0 $148k 1.1k 130.51
Bce Non-us Equity (developed) (BCE) 0.0 $148k 3.0k 49.11
Omega Healthcare Invs Reit's (OHI) 0.0 $147k 5.2k 28.23
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $146k 18k 8.13
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $146k 1.1k 134.19
Udr Reit's (UDR) 0.0 $146k 3.2k 46.14
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $145k 1.0k 138.89
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $145k 3.7k 39.34
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $142k 1.0k 141.72
Marten Trans Us Small-cap Equities (MRTN) 0.0 $142k 8.4k 16.83
Msa Safety Us Small-cap Equities (MSA) 0.0 $139k 1.2k 120.87
D R Horton Us Mid-cap Equities (DHI) 0.0 $139k 2.1k 66.32
Republic Svcs Us Large-cap Equities (RSG) 0.0 $137k 1.0k 131.10
Waters Corp Us Large-cap Equities (WAT) 0.0 $136k 412.00 330.10
Dover Corp Us Mid-cap Equities (DOV) 0.0 $136k 1.1k 121.21
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $134k 12k 11.69
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $133k 3.0k 44.17
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $133k 761.00 174.77
Rpt Realty Sh Ben Int Us Small-cap Equities 0.0 $133k 14k 9.82
Iteris Us Small-cap Equities (ITI) 0.0 $132k 46k 2.90
Ferguson Non-us Equity (developed) (FERG) 0.0 $132k 1.2k 110.92
Iron Mtn Reit's (IRM) 0.0 $132k 2.7k 48.83
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $132k 4.4k 30.05
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $132k 1.3k 100.16
Ppl Corp Us Large-cap Equities (PPL) 0.0 $131k 4.8k 27.10
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $130k 1.8k 72.22
Costar Group Us Mid-cap Equities (CSGP) 0.0 $129k 2.1k 60.45
National Retail Pptys Reit's (NNN) 0.0 $128k 3.0k 43.04
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $128k 959.00 133.47
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $128k 7.0k 18.26
Medical Pptys Trust Reit's (MPW) 0.0 $127k 8.3k 15.32
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $127k 2.3k 55.19
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $127k 3.2k 40.00
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $126k 7.1k 17.61
Ross Stores Us Large-cap Equities (ROST) 0.0 $125k 1.8k 70.07
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $122k 3.8k 32.44
Waste Connections Non-us Equity (developed) (WCN) 0.0 $122k 983.00 124.11
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $122k 227.00 537.44
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $121k 5.4k 22.28
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $120k 573.00 209.42
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $119k 310.00 383.87
Blackrock Innovation And Grwshs Ben Int Closed End Fund Equity (BIGZ) 0.0 $119k 15k 7.93
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $118k 3.5k 33.47
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $117k 3.7k 31.67
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $117k 4.7k 24.88
State Str Corp Us Large-cap Equities (STT) 0.0 $116k 1.9k 61.77
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $114k 193.00 590.67
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $114k 1.3k 86.63
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $114k 2.8k 40.37
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $113k 200.00 565.00
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (NEP) 0.0 $113k 1.5k 73.86
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $113k 2.4k 46.58
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $113k 2.7k 42.10
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $112k 711.00 157.52
Healthpeak Pptys Reit's (DOC) 0.0 $112k 4.3k 26.01
Ishares Hong Kong Non-us Equity (developed) (EWH) 0.0 $111k 5.0k 22.20
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $110k 1.0k 110.00
Ryder Sys Us Small-cap Equities (R) 0.0 $110k 1.5k 71.20
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $109k 4.4k 24.56
Sap Se Non-us Equity (developed) (SAP) 0.0 $109k 1.2k 90.69
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $109k 1.7k 63.01
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $109k 220.00 495.45
Donaldson Us Mid-cap Equities (DCI) 0.0 $109k 2.3k 48.10
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $108k 10k 10.55
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $108k 3.5k 31.20
Invesco Exch Traded Fd Tr Iikbw Bk Etf Us Large-cap Equities (KBWB) 0.0 $108k 2.1k 51.80
Ishares Tr Morningstr Us Eq Us Large-cap Equities (ILCB) 0.0 $108k 2.1k 51.92
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $108k 5.7k 18.93
Legalzoom Us Small-cap Equities (LZ) 0.0 $108k 9.7k 11.11
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $107k 3.0k 35.43
Danaos Corporation Non-us Equity (developed) (DAC) 0.0 $107k 1.7k 63.20
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $106k 2.0k 53.00
Gabelli Divd & Income Tr Us Large-cap Equities (GDV) 0.0 $106k 5.2k 20.38
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $105k 3.6k 28.93
Franco Nev Corp Non-us Equities (FNV) 0.0 $105k 800.00 131.25
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $103k 2.0k 51.58
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $103k 4.8k 21.46
General Mtrs Us Large-cap Equities (GM) 0.0 $102k 3.2k 31.78
Msci Us Mid-cap Equities (MSCI) 0.0 $102k 248.00 411.29
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $101k 5.9k 17.27
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $101k 1.3k 78.78
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $101k 881.00 114.64
Autozone Us Large-cap Equities (AZO) 0.0 $101k 47.00 2148.94
Fidelity Covington Trust High Divid Etf Us Large-cap Equities (FDVV) 0.0 $101k 2.8k 36.07
Cdk Global Us Mid-cap Equities 0.0 $100k 1.8k 55.12
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $100k 8.0k 12.45
Ovintiv Us Small-cap Equities (OVV) 0.0 $100k 2.3k 44.32
Bread Financial Holdings Inccom Us Mid-cap Equities (BFH) 0.0 $99k 2.7k 37.23
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $97k 2.1k 46.26
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $97k 4.0k 24.25
Ishares Tr Core S&p Ttl Stk Us Large-cap Equities (ITOT) 0.0 $97k 1.2k 83.69
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $97k 3.7k 26.58
Vaneck Vectors Agribusiness Etf Equity (MOO) 0.0 $96k 1.1k 86.49
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $96k 1.0k 96.00
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $96k 1.1k 84.88
Ishares Real Estate Reit's (ICF) 0.0 $96k 1.6k 60.53
Proshares Tr Inflatn Expectns Etf Fixed Income (RINF) 0.0 $96k 3.1k 30.84
Terex Corp Us Small-cap Equities (TEX) 0.0 $95k 3.5k 27.39
Vaneck Etf Trust Shrt Hgh Yld Mun Fixed Income Tax Exempt (SHYD) 0.0 $94k 4.2k 22.42
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $93k 8.6k 10.83
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $93k 2.3k 40.17
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $92k 2.3k 40.79
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $92k 700.00 131.43
Innovative Indl Pptys Us Small-cap Equities (IIPR) 0.0 $92k 835.00 110.18
Wp Carey Reit's (WPC) 0.0 $91k 1.1k 82.73
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $91k 1.3k 69.63
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $91k 1.3k 70.00
Sabre Corp Us Mid-cap Equities (SABR) 0.0 $90k 15k 5.83
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $90k 1.0k 88.32
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $90k 306.00 294.12
First Tr Ise Water Index Etf Equity (FIW) 0.0 $90k 1.3k 71.83
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $89k 575.00 155.04
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $89k 302.00 294.70
Vaneck Verctors Etf Tr Non-us Equity (developed) (GDX) 0.0 $89k 3.3k 27.24
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $89k 5.3k 16.82
Core Laboratories N V Us Small-cap Equities 0.0 $88k 4.4k 19.84
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $87k 7.9k 11.07
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $87k 3.3k 26.19
Horizon Therapeutics Us Small-cap Equities 0.0 $87k 1.1k 80.18
Polaris Industries Us Mid-cap Equities (PII) 0.0 $87k 872.00 99.77
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $87k 2.4k 35.74
Woodside Pete Us Large-cap Equities (WDS) 0.0 $86k 4.0k 21.51
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $86k 575.00 149.57
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $85k 2.3k 37.18
Tcw Strategic Income Fund Incom Fixed Income Taxable (TSI) 0.0 $85k 18k 4.83
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $84k 2.5k 33.60
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $84k 542.00 154.98
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $83k 810.00 102.47
Pimco Corporate & Income Oppcom Fixed Income Taxable (PTY) 0.0 $83k 6.7k 12.48
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt (PCK) 0.0 $83k 12k 6.86
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $82k 4.5k 18.13
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $82k 1.6k 52.77
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $82k 1.7k 49.70
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $82k 1.3k 65.60
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $82k 1.8k 46.02
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $82k 1.9k 43.50
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $81k 1.6k 49.69
Getty Rlty Corp Reit's (GTY) 0.0 $81k 3.0k 26.66
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $81k 1.7k 47.84
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $81k 1.8k 45.97
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $81k 387.00 209.30
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $81k 732.00 110.66
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $81k 2.0k 39.80
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $81k 2.1k 38.37
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $80k 3.2k 25.22
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $80k 1.1k 70.24
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $80k 703.00 113.80
Spdr Ser Tr Port Mtg Bk Etf Etf Fixed Income (SPMB) 0.0 $80k 3.5k 22.96
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $80k 2.9k 27.73
Cedar Fair L P Depositry Unit Us Small-cap Equities (FUN) 0.0 $79k 1.8k 43.89
Autodesk Us Large-cap Equities (ADSK) 0.0 $79k 458.00 172.49
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $79k 656.00 120.43
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $78k 4.0k 19.50
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $78k 850.00 91.76
Thor Inds Us Mid-cap Equities (THO) 0.0 $78k 1.1k 74.29
Hillenbrand Us Small-cap Equities (HI) 0.0 $78k 1.9k 41.05
Avnet Us Small-cap Equities (AVT) 0.0 $77k 1.8k 42.87
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $77k 739.00 104.19
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $77k 1.3k 58.47
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $76k 454.00 167.40
J P Morgan Exchange Traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $76k 1.3k 58.42
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $75k 3.5k 21.53
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $75k 500.00 150.00
Gartner Us Mid-cap Equities (IT) 0.0 $75k 309.00 242.72
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $75k 13k 5.89
Kilroy Rlty Corp Reit's (KRC) 0.0 $74k 1.4k 51.95
Electronic Arts Us Large-cap Equities (EA) 0.0 $74k 609.00 121.51
Verisign Us Mid-cap Equities (VRSN) 0.0 $74k 440.00 168.18
Ishares Tr Us Home Cons Etf Etf Equity (ITB) 0.0 $74k 1.4k 52.30
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $73k 1.1k 69.52
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $73k 746.00 97.86
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $73k 1.4k 51.36
Ishr Msci Eafe Gro Non-us Equity (developed) (EFG) 0.0 $72k 900.00 80.00
Alexander & Baldwin Us Small-cap Equities (ALEX) 0.0 $72k 4.0k 18.00
Rpt Realty 7.25 Pfd D Conv Convertible Preferred Stock 0.0 $72k 1.5k 48.00
Wix Us Large-cap Equities (WIX) 0.0 $72k 1.1k 65.51
Barclays Non-us Equity (developed) (BCS) 0.0 $71k 9.4k 7.58
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $70k 2.0k 35.61
Grainger W W Us Mid-cap Equities (GWW) 0.0 $70k 154.00 454.55
Humana Us Large-cap Equities (HUM) 0.0 $70k 149.00 469.80
Cardinal Health Us Large-cap Equities (CAH) 0.0 $70k 1.3k 52.36
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $70k 2.5k 28.57
Halliburton Us Large-cap Equities (HAL) 0.0 $70k 2.2k 31.45
Healthcare Rlty Tr Reit's 0.0 $69k 2.5k 27.50
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $69k 301.00 229.24
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $69k 800.00 86.25
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $69k 2.3k 29.42
Sanofi Non-us Equity (developed) (SNY) 0.0 $69k 1.4k 49.93
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $68k 1.4k 48.89
Ansys Us Mid-cap Equities (ANSS) 0.0 $68k 283.00 240.28
Kadant Us Small-cap Equities (KAI) 0.0 $68k 375.00 181.33
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $68k 2.3k 29.06
J P Morgan Exchange Traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $67k 1.4k 47.55
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $66k 3.0k 22.00
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $66k 737.00 89.55
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $65k 2.5k 25.70
Nuvei Corporation Sub Vtg Non-us Equity (developed) (NVEI) 0.0 $65k 1.8k 36.09
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $65k 3.5k 18.67
Schlumberger Us Large-cap Equities (SLB) 0.0 $65k 1.8k 35.78
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $64k 2.2k 29.25
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $64k 1.2k 52.29
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $64k 316.00 202.53
Valvoline Us Small-cap Equities (VVV) 0.0 $64k 2.2k 28.79
Nordstrom Us Mid-cap Equities (JWN) 0.0 $63k 3.0k 21.00
Investors Title Us Small-cap Equities (ITIC) 0.0 $63k 400.00 157.50
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $62k 6.3k 9.86
Boston Properties Reit's (BXP) 0.0 $62k 702.00 88.32
Arista Networks Us Mid-cap Equities (ANET) 0.0 $62k 666.00 93.09
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $62k 317.00 195.58
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $61k 4.4k 13.85
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.0 $61k 972.00 62.76
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $61k 2.4k 25.31
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $61k 3.7k 16.54
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $60k 2.0k 30.38
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $59k 1.2k 48.49
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $59k 1.0k 59.00
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $59k 2.0k 29.50
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $58k 872.00 66.51
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $58k 2.0k 28.73
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $58k 850.00 68.24
Trimble Us Mid-cap Equities (TRMB) 0.0 $58k 994.00 58.35
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $57k 1.6k 35.65
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $57k 2.4k 23.75
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $56k 856.00 65.42
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $56k 1.7k 33.67
Avangrid Us Large-cap Equities (AGR) 0.0 $56k 1.2k 45.71
Vanguard World Fds Industrial Etf Etf Equity (VIS) 0.0 $56k 344.00 162.79
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $56k 606.00 92.41
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $55k 488.00 112.70
Cmc Materials Us Small-cap Equities 0.0 $55k 314.00 175.16
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $55k 601.00 91.51
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $54k 3.0k 18.00
Black Knight Us Small-cap Equities 0.0 $54k 831.00 64.98
Ishares Brazil Non-us Equity (emerging) (EWZ) 0.0 $54k 2.0k 27.19
Cubesmart Reit's (CUBE) 0.0 $53k 1.2k 42.88
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $53k 546.00 97.07
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $53k 1.7k 30.58
Transunion Us Mid-cap Equities (TRU) 0.0 $53k 660.00 80.30
Globe Life Us Mid-cap Equities (GL) 0.0 $53k 539.00 98.33
Borgwarner Us Mid-cap Equities (BWA) 0.0 $52k 1.5k 33.66
Chatham Lodging Tr Alternative-public (CLDT) 0.0 $52k 5.0k 10.40
Spdr Ser Tr Portfolio Agrgte Etf Fixed Income (SPAB) 0.0 $51k 1.9k 26.42
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $51k 252.00 202.38
Evergy Us Mid-cap Equities (EVRG) 0.0 $51k 781.00 65.30
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $50k 661.00 75.64
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $50k 434.00 115.21
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $50k 2.8k 17.73
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $50k 610.00 81.97
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $49k 909.00 53.91
Ishr Msci Bric Non-us Equity (emerging) (BKF) 0.0 $49k 1.3k 37.32
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $48k 1.5k 33.01
Five9 Us Mid-cap Equities (FIVN) 0.0 $48k 524.00 91.60
Watsco Us Mid-cap Equities (WSO) 0.0 $48k 200.00 240.00
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $48k 1.5k 32.50
Gladstone Ld Corp Reit's (LAND) 0.0 $48k 2.1k 22.38
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $48k 2.5k 19.59
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $47k 1.7k 28.08
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $47k 2.3k 20.43
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $47k 502.00 93.63
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $47k 686.00 68.51
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $47k 2.0k 23.14
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $46k 3.8k 12.06
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $46k 994.00 46.28
Fuller H B Us Small-cap Equities (FUL) 0.0 $46k 756.00 60.85
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $46k 191.00 240.84
Bath & Body Works Us Mid-cap Equities (BBWI) 0.0 $45k 949.00 47.62
Welbilt Us Small-cap Equities 0.0 $45k 1.9k 23.55
Rayonier Reit's (RYN) 0.0 $45k 1.2k 37.50
Invesco Exchange Traded Fd Ts&p500 Eql Ind Etf Equity (RSPN) 0.0 $45k 283.00 159.01
Vanguard World Fds Consum Stp Etf Etf Equity (VDC) 0.0 $45k 244.00 184.43
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $45k 660.00 68.18
Invesco Exch Traded Fd Tr Iiftse Rafi Dev Non-us Equity (developed) (PXF) 0.0 $45k 1.1k 40.14
Digitalbridge Group Inc Cl A Us Small-cap Equities 0.0 $44k 9.1k 4.85
Ishr S&p Gsti Sft Us Large-cap Equities (IGV) 0.0 $44k 165.00 266.67
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $44k 1.0k 44.00
Spdr Index Shs Fds Dj Glb Rl Es Etf Etf Equity (RWO) 0.0 $44k 995.00 44.22
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $44k 174.00 250.00
Extra Space Storage Reit's (EXR) 0.0 $43k 255.00 168.63
Mueller Inds Us Small-cap Equities (MLI) 0.0 $43k 800.00 53.75
Spdr Series Trust Brclys Cap Conv Fixed Income Taxable (CWB) 0.0 $43k 670.00 64.18
Ladder Cap Corp Cl A Us Small-cap Equities (LADR) 0.0 $43k 4.1k 10.58
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.0 $43k 962.00 44.70
Dt Midstream Us Small-cap Equities (DTM) 0.0 $43k 863.00 49.43
Slm Corp Us Small-cap Equities (SLM) 0.0 $42k 2.6k 16.00
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $42k 400.00 105.00
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $42k 268.00 156.72
First Tr Exchange Traded Fd Us Eqty Oppt Etf Etf Equity (FPX) 0.0 $42k 516.00 81.40
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $42k 2.0k 21.27
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $41k 2.2k 18.64
Axonics Us Small-cap Equities (AXNX) 0.0 $41k 718.00 57.10
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $41k 574.00 71.43
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $41k 246.00 166.67
Stellantis Non-us Equity (developed) (STLA) 0.0 $40k 3.3k 12.31
Invesco Global Clean Energy Non-us Equity (developed) (PBD) 0.0 $40k 2.0k 19.77
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $40k 1.7k 23.81
Hippo Holdings Us Small-cap Equities 0.0 $39k 45k 0.87
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $39k 1.8k 22.21
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $39k 570.00 68.42
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $39k 760.00 51.32
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $39k 10.00 3900.00
Nice Sys Non-us Equity (developed) (NICE) 0.0 $39k 202.00 193.07
Chemours Us Mid-cap Equities (CC) 0.0 $39k 1.2k 31.97
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $39k 862.00 45.24
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $39k 1.3k 30.85
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $39k 910.00 42.86
Dxc Technology Us Large-cap Equities (DXC) 0.0 $39k 1.3k 29.79
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $38k 325.00 116.92
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $38k 463.00 82.07
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $38k 2.2k 17.67
Vaneck Vectors Etf Tr Jp Morgan Mkts Non-us Taxable Fixed Income (EMLC) 0.0 $38k 1.6k 24.17
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $38k 1.5k 25.33
Jabil Us Mid-cap Equities (JBL) 0.0 $37k 716.00 51.68
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $37k 371.00 99.73
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $37k 307.00 120.52
Vanguard World Fds Telcomm Etf Etf Equity (VOX) 0.0 $37k 393.00 94.15
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $37k 267.00 138.58
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $37k 415.00 89.16
Healthcare Tr Amer Inc Cl A Reit's 0.0 $37k 1.3k 27.65
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $37k 2.6k 14.10
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $36k 184.00 195.65
Entegris Us Small-cap Equities (ENTG) 0.0 $36k 390.00 92.31
Unisys Corp Us Small-cap Equities (UIS) 0.0 $36k 3.0k 12.00
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $36k 914.00 39.39
Trimas Corp Us Small-cap Equities (TRS) 0.0 $36k 1.3k 27.69
Ishares Tr Msci China Etf Non-us Equity (emerging) (MCHI) 0.0 $36k 650.00 55.38
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $36k 2.3k 15.80
Apa Corp Us Mid-cap Equities (APA) 0.0 $35k 995.00 35.18
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $35k 785.00 44.59
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $35k 598.00 58.53
Cohen & Steers Total Return Alternative-public (RFI) 0.0 $35k 2.6k 13.30
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $34k 1.9k 17.94
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $34k 925.00 36.76
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $34k 751.00 45.27
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $34k 325.00 104.62
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $34k 378.00 89.95
Ritchie Bros Auctioneers Non-us Equity (developed) 0.0 $34k 522.00 65.13
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $34k 500.00 68.00
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $34k 171.00 198.83
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $34k 762.00 44.62
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $34k 2.3k 14.87
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $33k 399.00 82.71
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $33k 229.00 144.10
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $33k 302.00 109.27
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $33k 526.00 62.74
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $33k 620.00 53.06
Keycorp Us Large-cap Equities (KEY) 0.0 $32k 1.9k 17.20
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $32k 630.00 50.79
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $31k 3.8k 8.24
Pennant Group Us Small-cap Equities (PNTG) 0.0 $31k 2.4k 13.01
Sp Plus Corp Us Small-cap Equities (SP) 0.0 $31k 1.0k 31.00
Crescent Energy Company Cl A Us Small-cap Equities (CRGY) 0.0 $31k 2.5k 12.40
Cohen & Steers Ltd Duration Fixed Income Taxable (LDP) 0.0 $31k 1.6k 19.72
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $31k 646.00 47.99
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $31k 599.00 51.75
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $31k 1.0k 30.13
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $30k 785.00 38.22
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $30k 546.00 54.95
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $30k 1.4k 21.87
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $30k 883.00 33.98
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $30k 798.00 37.59
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $30k 199.00 150.75
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $30k 346.00 86.71
Duke Realty Corp Reit's 0.0 $30k 552.00 54.35
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $30k 3.3k 9.07
Graftech Intl Us Small-cap Equities (EAF) 0.0 $30k 4.2k 7.12
Suncor Energy Non-us Equity (developed) (SU) 0.0 $29k 830.00 34.94
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $29k 1.0k 29.00
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $29k 247.00 117.41
Magnite Us Small-cap Equities (MGNI) 0.0 $29k 3.3k 8.73
Barclays Bank Plc Ipath Shilr Cape Etn Fixed Income 0.0 $28k 1.5k 18.67
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $28k 665.00 42.11
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $28k 3.7k 7.56
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $28k 275.00 101.82
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $28k 194.00 144.33
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $28k 500.00 56.00
Bumble Inc Com Cl A Us Mid-cap Equities (BMBL) 0.0 $28k 1.0k 28.00
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $28k 483.00 57.97
Avista Corp Us Small-cap Equities (AVA) 0.0 $28k 650.00 43.08
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $28k 1.9k 14.42
Annaly Cap Mgmt Reit's 0.0 $27k 4.6k 5.81
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $27k 433.00 62.36
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $27k 655.00 41.22
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $27k 154.00 175.32
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $27k 179.00 150.84
Inari Med Us Small-cap Equities (NARI) 0.0 $27k 398.00 67.84
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $27k 627.00 43.06
Carmax Us Mid-cap Equities (KMX) 0.0 $27k 295.00 91.53
Idex Corp Us Mid-cap Equities (IEX) 0.0 $27k 151.00 178.81
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $27k 693.00 38.96
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $27k 841.00 32.10
Vimeo Us Mid-cap Equities (VMEO) 0.0 $26k 4.4k 5.97
Jpmorgan Chase & Co Alerian Mlp Ent MLP'S (AMJ) 0.0 $26k 1.4k 18.69
Clean Harbors Us Small-cap Equities (CLH) 0.0 $26k 300.00 86.67
Dineequity Us Small-cap Equities (DIN) 0.0 $26k 400.00 65.00
Universal Ins Hldgs Us Small-cap Equities (UVE) 0.0 $26k 2.0k 13.00
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $26k 463.00 56.16
Life Storage Us Mid-cap Equities 0.0 $26k 229.00 113.54
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $26k 1.2k 21.16
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $26k 1.5k 16.96
Four Corners Ppty Tr Reit's (FCPT) 0.0 $26k 990.00 26.26
Umh Pptys Reit's (UMH) 0.0 $26k 1.5k 17.33
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $26k 2.0k 13.10
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $25k 405.00 61.73
Best Buy Us Large-cap Equities (BBY) 0.0 $25k 381.00 65.62
Ishares Inc Jp Morgan Em Etf Non-us Taxable Fixed Income (LEMB) 0.0 $25k 733.00 34.11
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $25k 262.00 95.42
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $25k 1.2k 21.57
Carnival Us Large-cap Equities (CCL) 0.0 $24k 2.8k 8.71
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $24k 517.00 46.42
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $24k 205.00 117.07
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $24k 600.00 40.00
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $24k 1.4k 16.66
Invesco Exchange Traded Fd Ts&p500 Eql Fin Etf Equity (RSPF) 0.0 $24k 449.00 53.45
Apollo Invt Corp Us Small-cap Equities (MFIC) 0.0 $24k 2.2k 10.95
Mattel Us Mid-cap Equities (MAT) 0.0 $24k 1.1k 22.75
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $24k 738.00 32.52
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $24k 574.00 41.81
Myers Inds Us Small-cap Equities (MYE) 0.0 $24k 1.0k 22.88
Invesco Quality Mun Income Tcom Fixed Income Tax Exempt (IQI) 0.0 $24k 2.4k 10.04
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $23k 1.7k 13.36
Blackrock California Municipal Income Fixed Income Tax Exempt (BFZ) 0.0 $23k 2.0k 11.58
Ishr Msci S Korea Non-us Equity (developed) (EWY) 0.0 $23k 390.00 58.97
Conmed Corp Us Small-cap Equities (CNMD) 0.0 $23k 238.00 96.64
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $23k 803.00 28.64
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $23k 192.00 119.79
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $23k 787.00 29.22
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $23k 405.00 56.79
Fidelity Covington Trust Msci Commntn Svc Us Large-cap Equities (FCOM) 0.0 $23k 650.00 35.38
Trex Us Small-cap Equities (TREX) 0.0 $23k 425.00 54.12
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $23k 600.00 38.33
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $23k 557.00 41.29
Advansix Us Small-cap Equities (ASIX) 0.0 $23k 660.00 34.16
Abrdn Etfs Bbrg All Comd K1 Etf Alternative (BCI) 0.0 $22k 807.00 27.26
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $22k 565.00 38.94
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $22k 2.4k 9.03
Kirby Corp Us Small-cap Equities (KEX) 0.0 $22k 356.00 61.80
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $22k 330.00 66.67
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $22k 2.5k 8.80
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $22k 474.00 46.41
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $22k 281.00 78.29
Guardant Health Us Large-cap Equities (GH) 0.0 $22k 537.00 40.97
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $21k 4.8k 4.40
Flowers Foods Us Small-cap Equities (FLO) 0.0 $21k 792.00 26.52
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $21k 678.00 30.97
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $21k 633.00 33.18
Smith A O Us Mid-cap Equities (AOS) 0.0 $21k 390.00 53.85
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $21k 703.00 29.87
Winnebago Inds Us Small-cap Equities (WGO) 0.0 $21k 425.00 49.41
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $21k 306.00 68.63
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $21k 321.00 65.42
Hasbro Us Mid-cap Equities (HAS) 0.0 $21k 254.00 82.68
Bank Of Nt Butterfield&son L Non-us Equity (developed) (NTB) 0.0 $21k 682.00 30.79
Heico Corp Us Small-cap Equities (HEI) 0.0 $21k 158.00 132.91
Royal Gold Us Small-cap Equities (RGLD) 0.0 $21k 200.00 105.00
Gatx Corp Us Small-cap Equities (GATX) 0.0 $21k 223.00 94.17
Aptargroup Us Mid-cap Equities (ATR) 0.0 $21k 205.00 102.44
Mge Energy Us Small-cap Equities (MGEE) 0.0 $21k 274.00 76.64
Heartland Finl Usa Fixed Income Tax Exempt (HTLF) 0.0 $21k 512.00 41.02
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $21k 476.00 44.12
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $21k 330.00 62.50
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $20k 1.0k 19.84
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $20k 1.5k 13.37
Schwab Strategic Tr Us Lcap Gr Etf Us Large-cap Equities (SCHG) 0.0 $20k 350.00 57.14
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $20k 307.00 65.15
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $20k 410.00 48.78
Icu Med Us Small-cap Equities (ICUI) 0.0 $20k 120.00 166.67
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $20k 128.00 156.25
Ziff Davis Us Small-cap Equities (ZD) 0.0 $20k 272.00 73.53
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $20k 446.00 44.84
Stag Indl Us Mid-cap Equities (STAG) 0.0 $20k 636.00 31.45
Macerich Reit's (MAC) 0.0 $20k 2.2k 8.90
Diamond Offshore Drilling In Us Small-cap Equities (DO) 0.0 $20k 3.5k 5.75
Teradyne Us Mid-cap Equities (TER) 0.0 $19k 208.00 92.59
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $19k 774.00 24.71
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $19k 1.0k 18.89
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $19k 270.00 70.37
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $19k 262.00 72.52
Snap On Us Mid-cap Equities (SNA) 0.0 $19k 94.00 202.13
Morningstar Us Small-cap Equities (MORN) 0.0 $19k 80.00 237.50
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $19k 118.00 161.02
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $19k 336.00 56.55
Wm Technology Us Small-cap Equities (MAPS) 0.0 $18k 5.5k 3.27
Etf Ser Solutions Us Glb Jets Us Large-cap Equities (JETS) 0.0 $18k 1.1k 16.74
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $18k 688.00 26.16
Lazard Ltd Shs A MLP'S 0.0 $18k 564.00 31.91
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $18k 127.00 141.73
Mercury Genl Corp Us Small-cap Equities (MCY) 0.0 $18k 400.00 45.00
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $18k 480.00 37.50
Caremax Inc Com Cl A Us Small-cap Equities 0.0 $18k 5.0k 3.60
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $18k 436.00 41.28
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $18k 126.00 142.86
Hologic Us Mid-cap Equities (HOLX) 0.0 $18k 258.00 69.77
Conagra Foods Us Large-cap Equities (CAG) 0.0 $18k 518.00 34.75
Wesbanco Us Small-cap Equities (WSBC) 0.0 $18k 571.00 31.52
Ishares China Non-us Equity (emerging) (FXI) 0.0 $17k 492.00 35.09
Harsco Corp Us Small-cap Equities (NVRI) 0.0 $17k 2.3k 7.29
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $17k 398.00 42.71
Cabot Corp Us Small-cap Equities (CBT) 0.0 $17k 273.00 62.27
Spdr Series Trust S&p Metals Mng Alternative-public (XME) 0.0 $17k 395.00 43.04
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $17k 146.00 116.44
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $17k 219.00 77.63
Comerica Us Mid-cap Equities (CMA) 0.0 $17k 231.00 73.59
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $17k 100.00 170.00
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $17k 209.00 81.34
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $17k 155.00 109.68
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $17k 863.00 19.70
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $17k 1.6k 10.81
Sabra Health Care Reit Reit's (SBRA) 0.0 $17k 1.3k 13.53
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $17k 211.00 80.00
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $16k 450.00 35.56
Pulte Group Us Mid-cap Equities (PHM) 0.0 $16k 397.00 40.30
First Amern Finl Corp Us Small-cap Equities (FAF) 0.0 $16k 306.00 52.29
Aramark Us Mid-cap Equities (ARMK) 0.0 $16k 525.00 30.48
Agree Rlty Corp Reit's (ADC) 0.0 $16k 227.00 70.48
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $16k 1.1k 15.22
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $16k 211.00 75.83
Sonoco Prods Us Small-cap Equities (SON) 0.0 $16k 282.00 56.74
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $16k 45.00 355.56
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $16k 255.00 62.75
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $16k 262.00 61.07
Dorman Products Us Small-cap Equities (DORM) 0.0 $16k 148.00 108.11
Cadence Bank Us Small-cap Equities (CADE) 0.0 $16k 696.00 22.99
Avis Budget Group Us Small-cap Equities (CAR) 0.0 $16k 112.00 142.86
Terminix Global Holdings Inccom Us Mid-cap Equities 0.0 $16k 388.00 41.24
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $16k 357.00 44.82
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $16k 606.00 26.40
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $16k 3.0k 5.33
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $15k 1.1k 13.25
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $15k 85.00 176.47
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $15k 200.00 75.00
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $15k 100.00 150.00
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $15k 750.00 20.00
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $15k 8.4k 1.79
Plains Gp Hldgs L P Ltd Partnr Int A Us Mid-cap Equities (PAGP) 0.0 $14k 1.3k 10.45
Ishares Tr Msci Euro Fl Etf Non-us Equity (developed) (EUFN) 0.0 $14k 900.00 15.56
Campbell Soup Us Large-cap Equities (CPB) 0.0 $14k 300.00 46.67
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $14k 253.00 55.34
Alkermes Us Mid-cap Equities (ALKS) 0.0 $14k 467.00 29.98
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $14k 198.00 70.71
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $14k 143.00 97.90
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $14k 122.00 114.75
Esco Technologies Us Small-cap Equities (ESE) 0.0 $14k 200.00 70.00
Tecnoglass Inc Ord Non-us Equity (emerging) (TGLS) 0.0 $14k 800.00 17.50
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $14k 44.00 318.18
Blackrock Munihldngs Cali Qlcom Fixed Income Tax Exempt (MUC) 0.0 $14k 1.2k 11.99
Franklin Elec Us Small-cap Equities (FELE) 0.0 $14k 187.00 74.87
Garmin Us Mid-cap Equities (GRMN) 0.0 $14k 145.00 96.55
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $14k 115.00 121.74
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $14k 142.00 98.59
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $14k 583.00 24.01
Ishares Inc Msci Gbl Etf Etf Equity (PICK) 0.0 $14k 385.00 36.36
Ford Motor Company Us Large-cap Equities (F) 0.0 $14k 1.2k 11.34
Avanos Med Us Small-cap Equities (AVNS) 0.0 $13k 492.00 26.42
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $13k 150.00 86.67
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $13k 340.00 38.24
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $13k 85.00 152.94
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $13k 118.00 110.17
Ps Business Pks Inc Calif Reit's 0.0 $13k 70.00 185.71
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $13k 200.00 65.00
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $13k 208.00 62.50
Splunk Us Mid-cap Equities 0.0 $13k 152.00 85.53
Dexcom Us Mid-cap Equities (DXCM) 0.0 $13k 180.00 72.22
Moderna Us Mid-cap Equities (MRNA) 0.0 $13k 90.00 144.44
United Bankshares Inc West Vcom Us Small-cap Equities (UBSI) 0.0 $13k 366.00 35.52
Skechers U S A Inc Cl A Us Small-cap Equities (SKX) 0.0 $13k 373.00 34.85
Designer Brands Inc Cl A Us Small-cap Equities (DBI) 0.0 $13k 993.00 13.09
Accolade Us Small-cap Equities (ACCD) 0.0 $13k 1.8k 7.16
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $12k 296.00 41.51
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $12k 435.00 27.78
Conns Us Small-cap Equities (CONN) 0.0 $12k 1.4k 8.33
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $12k 1.3k 9.53
Timken Us Small-cap Equities (TKR) 0.0 $12k 231.00 51.95
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $12k 473.00 25.37
Fortinet Us Mid-cap Equities (FTNT) 0.0 $12k 215.00 55.81
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $12k 198.00 60.61
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $12k 325.00 36.92
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $12k 214.00 56.07
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $12k 173.00 69.36
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $12k 44.00 272.73
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $12k 160.00 75.00
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $12k 240.00 50.00
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $12k 200.00 60.00
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $12k 320.00 37.50
Werner Enterprises Us Small-cap Equities (WERN) 0.0 $12k 311.00 38.59
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $12k 262.00 45.80
Kkr & Co Us Large-cap Equities (KKR) 0.0 $12k 253.00 47.43
CRH Non-us Equity (developed) 0.0 $12k 339.00 35.40
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $12k 380.00 31.58
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $12k 3.7k 3.27
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $11k 1.5k 7.58
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $11k 638.00 17.24
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $11k 408.00 26.96
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $11k 1.1k 10.04
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $11k 62.00 177.42
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $11k 430.00 25.58
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $11k 100.00 110.00
Crane Hldgs Us Mid-cap Equities (CXT) 0.0 $11k 125.00 88.00
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $11k 745.00 14.77
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $11k 90.00 122.22
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $11k 304.00 36.18
Innoviva Us Small-cap Equities (INVA) 0.0 $11k 741.00 14.84
Covetrus Us Small-cap Equities 0.0 $11k 530.00 20.75
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $11k 334.00 32.93
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $11k 985.00 11.17
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $11k 366.00 30.05
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $10k 189.00 52.91
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $10k 174.00 57.47
News Corp New Cl B Us Mid-cap Equities (NWS) 0.0 $10k 599.00 16.69
Catalent Us Mid-cap Equities (CTLT) 0.0 $10k 95.00 105.26
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $10k 140.00 71.43
Micron Technology Us Large-cap Equities (MU) 0.0 $10k 188.00 53.19
Idacorp Us Small-cap Equities (IDA) 0.0 $10k 94.00 106.38
Schein Henry Us Large-cap Equities (HSIC) 0.0 $10k 128.00 78.12
Mantech Intl Corp Cl A Us Small-cap Equities 0.0 $10k 100.00 100.00
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $10k 50.00 200.00
Hershey Us Large-cap Equities (HSY) 0.0 $10k 45.00 222.22
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $10k 170.00 58.82
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $10k 402.00 24.88
Stericycle Us Mid-cap Equities (SRCL) 0.0 $10k 220.00 45.45
Clarivate Plc Ord Non-us Equity (developed) (CLVT) 0.0 $10k 700.00 14.29
Hess Midstream Lp Cl A Us Mid-cap Equities (HESM) 0.0 $10k 350.00 28.57
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $10k 315.00 31.75
Invesco Us Mid-cap Equities (IVZ) 0.0 $9.5k 763.00 12.50
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $9.1k 270.00 33.61
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $9.0k 2.6k 3.50
American Airls Group Us Large-cap Equities (AAL) 0.0 $9.0k 742.00 12.13
Clearway Energy Inc Cl A Us Mid-cap Equities (CWEN.A) 0.0 $9.0k 280.00 32.14
Easterly Govt Pptys Reit's (DEA) 0.0 $9.0k 473.00 19.03
Lendingtree Us Small-cap Equities (TREE) 0.0 $9.0k 196.00 45.92
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $9.0k 196.00 45.92
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $9.0k 126.00 71.43
Itt Us Small-cap Equities (ITT) 0.0 $9.0k 141.00 63.83
Asa Non-us Equity (developed) (ASA) 0.0 $9.0k 600.00 15.00
Qorvo Us Mid-cap Equities (QRVO) 0.0 $9.0k 100.00 90.00
Zendesk Us Mid-cap Equities 0.0 $9.0k 116.00 77.59
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $9.0k 901.00 9.99
Victorias Secret And Us Small-cap Equities (VSCO) 0.0 $9.0k 309.00 29.13
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $9.0k 208.00 43.27
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $9.0k 184.00 48.91
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $9.0k 299.00 30.10
Conduent Us Small-cap Equities (CNDT) 0.0 $9.0k 2.0k 4.46
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $8.0k 1.6k 4.91
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $8.0k 581.00 13.77
Westlake Chem Partners Lp Com Unit Rp Us Small-cap Equities (WLKP) 0.0 $8.0k 310.00 25.81
Schrodinger Us Small-cap Equities (SDGR) 0.0 $8.0k 310.00 25.81
Host Hotels & Resorts Reit's (HST) 0.0 $8.0k 537.00 14.90
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $8.0k 304.00 26.32
KBR Us Small-cap Equities (KBR) 0.0 $8.0k 175.00 45.71
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $8.0k 82.00 97.56
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $8.0k 29.00 275.86
S&w Seed Us Small-cap Equities (SANW) 0.0 $8.0k 8.0k 1.00
Bank Of America Corporation 7.25cnv Pfd L Preferred Stock (BAC.PL) 0.0 $8.0k 7.00 1142.86
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $8.0k 131.00 61.07
Ascendis Pharma A/s Non-us Equity (developed) (ASND) 0.0 $8.0k 87.00 91.95
Lhc Group Us Small-cap Equities 0.0 $8.0k 54.00 148.15
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $8.0k 198.00 40.40
Nov Us Mid-cap Equities (NOV) 0.0 $8.0k 446.00 17.94
Oatly Group Ab Non-us Equity (developed) (OTLY) 0.0 $8.0k 2.2k 3.58
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $8.0k 1.1k 7.62
Tellurian Us Small-cap Equities (TELL) 0.0 $8.0k 2.7k 2.94
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $7.0k 5.8k 1.21
American Campus Cmntys Reit's 0.0 $7.0k 102.00 68.63
Hims & Hers Health Inc Com Cl A Us Small-cap Equities (HIMS) 0.0 $7.0k 1.6k 4.25
Mgic Invt Corp Wis Us Small-cap Equities (MTG) 0.0 $7.0k 581.00 12.05
Service Corp International Us Mid-cap Equities (SCI) 0.0 $7.0k 107.00 65.42
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $7.0k 110.00 63.64
Omnicom Group Us Large-cap Equities (OMC) 0.0 $7.0k 105.00 66.67
Petrochina Co Ltd Sponsored Non-us Equity (emerging) 0.0 $7.0k 157.00 44.59
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $7.0k 200.00 35.00
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $7.0k 100.00 70.00
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $7.0k 200.00 35.00
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $7.0k 200.00 35.00
Figs Inc Cl A Us Large-cap Equities (FIGS) 0.0 $7.0k 800.00 8.75
Holly Energy Partners L P Com Ut Ltd Ptn MLP'S 0.0 $7.0k 449.00 15.59
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $7.0k 432.00 16.20
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $7.0k 75.00 93.33
One Gas Us Small-cap Equities (OGS) 0.0 $7.0k 85.00 82.35
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $7.0k 360.00 19.44
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $7.0k 363.00 19.28
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $7.0k 950.00 7.37
Tsakos Energy Navigation Non-us Equities (TNP) 0.0 $7.0k 760.00 9.21
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $7.0k 846.00 8.27
Hersha Hospitality Tr Pr Shs Ben Int Reit's 0.0 $6.0k 648.00 9.26
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $6.0k 340.00 17.65
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $6.0k 307.00 19.54
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $6.0k 232.00 25.86
Kite Rlty Group Tr Reit's (KRG) 0.0 $6.0k 338.00 17.75
Regency Ctrs Corp Reit's (REG) 0.0 $6.0k 108.00 55.56
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $6.0k 1.1k 5.39
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $6.0k 119.00 50.42
Prestige Brands Hldgs Us Small-cap Equities (PBH) 0.0 $6.0k 109.00 55.05
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $6.0k 359.00 16.71
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $6.0k 51.00 117.65
Middlesex Wtr Us Small-cap Equities (MSEX) 0.0 $6.0k 68.00 88.24
Spdr Series Trust Db Int Gvt Etf Non-us Taxable Fixed Income (WIP) 0.0 $6.0k 124.00 48.39
Alleghany Corp Md Us Mid-cap Equities 0.0 $6.0k 7.00 857.14
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $6.0k 100.00 60.00
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $6.0k 100.00 60.00
Qualys Us Mid-cap Equities (QLYS) 0.0 $6.0k 48.00 125.00
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $6.0k 200.00 30.00
Fleetcor Technologies Us Mid-cap Equities 0.0 $6.0k 28.00 214.29
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $6.0k 104.00 57.69
Wisdomtree Tr Em Ex St-owned Non-us Equity (emerging) (XSOE) 0.0 $6.0k 207.00 28.99
Syneos Health Inc Cl A Us Mid-cap Equities 0.0 $6.0k 88.00 68.18
Strategic Education Us Small-cap Equities (STRA) 0.0 $6.0k 88.00 68.18
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $6.0k 93.00 64.52
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $6.0k 412.00 14.56
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $6.0k 235.00 25.53
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $6.0k 156.00 38.46
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $6.0k 180.00 33.33
Pagerduty Us Small-cap Equities (PD) 0.0 $6.0k 259.00 23.17
Expro Group Holdings Nv Us Small-cap Equities (XPRO) 0.0 $6.0k 495.00 12.12
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $6.0k 201.00 29.85
Zimvie Us Small-cap Equities (ZIMV) 0.0 $6.0k 356.00 16.85
Kimco Realty Corp Reit's (KIM) 0.0 $6.0k 325.00 18.46
Brinker Intl Us Small-cap Equities (EAT) 0.0 $6.0k 289.00 20.76
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $6.0k 1.4k 4.37
Clear Channel Outdoor Hldgs Us Small-cap Equities (CCO) 0.0 $5.0k 4.3k 1.17
Sorrento Therapeutics Us Small-cap Equities (SRNEQ) 0.0 $5.0k 2.5k 1.98
Plug Power Us Small-cap Equities (PLUG) 0.0 $5.0k 303.00 16.50
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $5.0k 260.00 19.23
Ncr Corp Us Small-cap Equities (VYX) 0.0 $5.0k 171.00 29.24
Ishares Pacific Ex-japan Non-us Equity (developed) (EPP) 0.0 $5.0k 109.00 45.87
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $5.0k 107.00 46.73
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $5.0k 77.00 64.94
Tegna Us Small-cap Equities (TGNA) 0.0 $5.0k 248.00 20.16
Vornado Realty Trust Reit's (VNO) 0.0 $5.0k 178.00 28.09
City Hldg Us Small-cap Equities (CHCO) 0.0 $5.0k 66.00 75.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $5.0k 113.00 44.25
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $5.0k 129.00 38.76
Radian Group Us Small-cap Equities (RDN) 0.0 $5.0k 235.00 21.28
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $5.0k 36.00 138.89
Lennox International Us Mid-cap Equities (LII) 0.0 $5.0k 26.00 192.31
Enstar Group Us Small-cap Equities (ESGR) 0.0 $5.0k 25.00 200.00
International Bancshares Corcom Us Small-cap Equities (IBOC) 0.0 $5.0k 125.00 40.00
Ishares Dj Us Real Est Reit's (IYR) 0.0 $5.0k 50.00 100.00
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $5.0k 50.00 100.00
Cna Finl Corp Us Mid-cap Equities (CNA) 0.0 $5.0k 119.00 42.02
Louisiana Pac Corp Us Small-cap Equities (LPX) 0.0 $5.0k 98.00 51.02
Banner Corp Us Small-cap Equities (BANR) 0.0 $5.0k 84.00 59.52
Appfolio Inc Com Cl A Us Small-cap Equities (APPF) 0.0 $5.0k 60.00 83.33
Vaneck Etf Trust Rare Earth/strtg Non-us Equity (emerging) (REMX) 0.0 $5.0k 60.00 83.33
Glacier Bancorp Us Small-cap Equities (GBCI) 0.0 $5.0k 105.00 47.62
Kennedy-wilson Holdings Us Small-cap Equities (KW) 0.0 $5.0k 259.00 19.30
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $5.0k 150.00 33.33
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $5.0k 111.00 45.05
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $5.0k 1.9k 2.65
Weatherford Intl Plc Ord Non-us Equity (developed) (WFRD) 0.0 $5.0k 230.00 21.74
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $5.0k 375.00 13.33
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $5.0k 768.00 6.51
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $5.0k 1.8k 2.77
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $5.0k 3.8k 1.33
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $4.5k 360.00 12.50
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $4.0k 356.00 11.24
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $4.0k 356.00 11.24
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $4.0k 267.00 14.98
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $4.0k 1.0k 3.82
Scansource Us Small-cap Equities (SCSC) 0.0 $4.0k 127.00 31.50
Gamco Invs Inc Cl A Us Small-cap Equities (GAMI) 0.0 $4.0k 186.00 21.51
Organogenesis Hldgs Us Small-cap Equities (ORGO) 0.0 $4.0k 881.00 4.54
Enovis Corp Us Small-cap Equities (ENOV) 0.0 $4.0k 78.00 51.28
Etf Managers Tr Purefunds Ise Cy Etf Equity 0.0 $4.0k 95.00 42.11
Spdr Series Trust Shrt Intl Etf Non-us Taxable Fixed Income (BWZ) 0.0 $4.0k 144.00 27.78
National Health Invs Reit's (NHI) 0.0 $4.0k 63.00 63.49
Adtalem Global Ed Us Small-cap Equities (ATGE) 0.0 $4.0k 102.00 39.22
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $4.0k 31.00 129.03
Vistra Corp Us Mid-cap Equities (VST) 0.0 $4.0k 188.00 21.28
Kennametal Us Small-cap Equities (KMT) 0.0 $4.0k 167.00 23.95
Diodes Us Small-cap Equities (DIOD) 0.0 $4.0k 67.00 59.70
Asgn Us Mid-cap Equities (ASGN) 0.0 $4.0k 44.00 90.91
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $4.0k 100.00 40.00
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $4.0k 32.00 125.00
WNS HLDGS Non-us Equity (emerging) 0.0 $4.0k 50.00 80.00
National Westn Life Group Incl A Us Small-cap Equities (NWLI) 0.0 $4.0k 20.00 200.00
Cousins Pptys Reit's (CUZ) 0.0 $4.0k 125.00 32.00
Regal Beloit Corp Us Small-cap Equities (RRX) 0.0 $4.0k 37.00 108.11
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $4.0k 59.00 67.80
Kb Home Us Small-cap Equities (KBH) 0.0 $4.0k 157.00 25.48
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $4.0k 62.00 64.52
Corrections Corporation Of America Reit's (CXW) 0.0 $4.0k 341.00 11.73
American Eagle Outfitters Necom Us Small-cap Equities (AEO) 0.0 $4.0k 385.00 10.39
Dj Aig Comm Idx Alternative-public (DJP) 0.0 $4.0k 110.00 36.36
Gates Indl Corp Plc Ord Us Mid-cap Equities (GTES) 0.0 $4.0k 360.00 11.11
Sotera Health Us Large-cap Equities (SHC) 0.0 $4.0k 189.00 21.16
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $4.0k 298.00 13.42
Iaa Us Mid-cap Equities 0.0 $4.0k 134.00 29.85
Loyalty Ventures Us Small-cap Equities 0.0 $4.0k 1.1k 3.76
Micro Focus Intl Non-us Equity (developed) 0.0 $3.0k 897.00 3.36
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $3.0k 172.00 17.44
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $3.0k 145.00 20.69
Prudential Non-us Equity (developed) (PUK) 0.0 $3.0k 115.00 26.09
Fresenius Med Care Ag&co Kga Non-us Equity (developed) (FMS) 0.0 $3.0k 115.00 26.09
Telus Corporation Non-us Equity (developed) (TU) 0.0 $3.0k 148.00 20.27
Overstock Com Inc Del Us Small-cap Equities (BYON) 0.0 $3.0k 113.00 26.55
Vici Pptys Reit's (VICI) 0.0 $3.0k 101.00 29.70
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $3.0k 82.00 36.59
Evoqua Water Technologies Cocom Us Large-cap Equities 0.0 $3.0k 82.00 36.59
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $3.0k 69.00 43.48
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $3.0k 275.00 10.91
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $3.0k 72.00 41.67
Avalara Us Large-cap Equities 0.0 $3.0k 42.00 71.43
Perficient Us Small-cap Equities (PRFT) 0.0 $3.0k 29.00 103.45
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $3.0k 47.00 63.83
Allete Us Small-cap Equities (ALE) 0.0 $3.0k 46.00 65.22
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $3.0k 46.00 65.22
Enpro Inds Us Small-cap Equities (NPO) 0.0 $3.0k 33.00 90.91
Incyte Corp Us Large-cap Equities (INCY) 0.0 $3.0k 40.00 75.00
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $3.0k 150.00 20.00
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $3.0k 75.00 40.00
Nexstar Media Group Inc Cl A Us Small-cap Equities (NXST) 0.0 $3.0k 20.00 150.00
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $3.0k 960.00 3.12
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $3.0k 250.00 12.00
Calix Us Small-cap Equities (CALX) 0.0 $3.0k 100.00 30.00
Epam Sys Us Large-cap Equities (EPAM) 0.0 $3.0k 10.00 300.00
Ambarella Us Small-cap Equities (AMBA) 0.0 $3.0k 40.00 75.00
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $3.0k 32.00 93.75
Biohaven Pharmactl Hldg Co Lcom Us Small-cap Equities 0.0 $3.0k 20.00 150.00
Pagseguro Digital Ltd Com Cl A Non-us Equity (emerging) (PAGS) 0.0 $3.0k 250.00 12.00
Invesco Exchange Traded Fd Tdwa Momentum Etf Equity (PDP) 0.0 $3.0k 50.00 60.00
Novanta Us Mid-cap Equities (NOVT) 0.0 $3.0k 22.00 136.36
Potlatch Corp Reit's (PCH) 0.0 $3.0k 67.00 44.78
Tenable Hldgs Us Mid-cap Equities (TENB) 0.0 $3.0k 67.00 44.78
Unum Group Us Mid-cap Equities (UNM) 0.0 $3.0k 74.00 40.54
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $3.0k 70.00 42.86
Esab Corp Us Small-cap Equities (ESAB) 0.0 $3.0k 78.00 38.46
Allegheny Technologies Us Small-cap Equities (ATI) 0.0 $3.0k 118.00 25.42
Arconic Corporation Us Small-cap Equities 0.0 $3.0k 123.00 24.39
Schweitzer-mauduit Intl Us Small-cap Equities (MATV) 0.0 $3.0k 124.00 24.19
Axalta Coating Sys Us Mid-cap Equities (AXTA) 0.0 $3.0k 124.00 24.19
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $3.0k 289.00 10.38
Precigen Us Small-cap Equities (PGEN) 0.0 $3.0k 2.1k 1.41
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $2.1k 310.00 6.62
Macrogenics Us Small-cap Equities (MGNX) 0.0 $2.0k 675.00 2.96
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income (EDD) 0.0 $2.0k 436.00 4.59
Research In Motion Non-us Equity (developed) (BB) 0.0 $2.0k 349.00 5.73
Uniti Group Reit's (UNIT) 0.0 $2.0k 216.00 9.26
Cars Us Small-cap Equities (CARS) 0.0 $2.0k 245.00 8.16
Mfa Finl Us Small-cap Equities (MFA) 0.0 $2.0k 162.00 12.35
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $2.0k 524.00 3.82
Harley Davidson Us Mid-cap Equities (HOG) 0.0 $2.0k 68.00 29.41
Trinity Inds Us Small-cap Equities (TRN) 0.0 $2.0k 88.00 22.73
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $2.0k 101.00 19.80
Cactus Inc Cl A Us Small-cap Equities (WHD) 0.0 $2.0k 39.00 51.28
Saul Ctrs Reit's (BFS) 0.0 $2.0k 36.00 55.56
Mosaic Us Mid-cap Equities (MOS) 0.0 $2.0k 36.00 55.56
Howard Hughes Corp Us Small-cap Equities 0.0 $2.0k 33.00 60.61
Western Alliance Bancorp Us Mid-cap Equities (WAL) 0.0 $2.0k 30.00 66.67
Black Hills Corp Us Small-cap Equities (BKH) 0.0 $2.0k 30.00 66.67
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $2.0k 19.00 105.26
Lexington Realty Trust Reit's (LXP) 0.0 $2.0k 153.00 13.07
Ensign Group Us Small-cap Equities (ENSG) 0.0 $2.0k 27.00 74.07
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $2.0k 51.00 39.22
Merit Med Sys Us Small-cap Equities (MMSI) 0.0 $2.0k 41.00 48.78
Etsy Us Mid-cap Equities (ETSY) 0.0 $2.0k 22.00 90.91
Energy Recovery Us Small-cap Equities (ERII) 0.0 $2.0k 100.00 20.00
Omnicell Us Small-cap Equities (OMCL) 0.0 $2.0k 20.00 100.00
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $2.0k 80.00 25.00
National Cinemedia Us Small-cap Equities 0.0 $2.0k 2.0k 1.00
Schwab Strategic Tr Us Lrg Cap Etf Us Large-cap Equities (SCHX) 0.0 $2.0k 40.00 50.00
Ringcentral Inc Cl A Us Large-cap Equities (RNG) 0.0 $2.0k 32.00 62.50
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $2.0k 200.00 10.00
First Tr Exchange Traded Fd Indxx Nextg Etf Us Large-cap Equities (NXTG) 0.0 $2.0k 32.00 62.50
Manpower Us Mid-cap Equities (MAN) 0.0 $2.0k 23.00 86.96
Paylocity Hldg Corp Us Mid-cap Equities (PCTY) 0.0 $2.0k 14.00 142.86
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $2.0k 14.00 142.86
Workiva Inc Com Cl A Us Large-cap Equities (WK) 0.0 $2.0k 31.00 64.52
Griffon Corp Us Small-cap Equities (GFF) 0.0 $2.0k 86.00 23.26
Pentair Us Mid-cap Equities (PNR) 0.0 $2.0k 43.00 46.51
Pra Group Us Small-cap Equities (PRAA) 0.0 $2.0k 43.00 46.51
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $2.0k 49.00 40.82
New Jersey Res Us Small-cap Equities (NJR) 0.0 $2.0k 52.00 38.46
Belden Us Small-cap Equities (BDC) 0.0 $2.0k 45.00 44.44
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $2.0k 60.00 33.33
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $2.0k 234.00 8.55
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $2.0k 54.00 37.04
Zurn Water Solutions Corp Us Small-cap Equities (ZWS) 0.0 $2.0k 66.00 30.30
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $2.0k 165.00 12.12
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $2.0k 223.00 8.97
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $2.0k 149.00 13.42
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $2.0k 95.00 21.05
Summit Matls Inc Cl A Us Small-cap Equities (SUM) 0.0 $2.0k 67.00 29.85
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $2.0k 150.00 13.33
Apartment Invt & Mgmt Co Cl A Reit's (AIV) 0.0 $2.0k 352.00 5.68
Blackrock Core Bd Tr Shs Ben Int Fixed Income Taxable (BHK) 0.0 $2.0k 201.00 9.95
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.0k 971.00 2.06
The Beachbody Company Inc Com Cl A Us Small-cap Equities 0.0 $2.0k 1.4k 1.47
Precision Biosciences Us Small-cap Equities 0.0 $1.0k 721.00 1.39
Senstar Technologies Us Small-cap Equities 0.0 $1.0k 335.00 2.99
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $1.0k 360.00 2.78
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $1.0k 145.00 6.90
Putnam Premier Income Tr Sh Ben Int Fixed Income Taxable (PPT) 0.0 $1.0k 140.00 7.14
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $1.0k 119.00 8.40
Primo Water Corporation Us Small-cap Equities (PRMW) 0.0 $1.0k 60.00 16.67
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $1.0k 134.00 7.46
Arcosa Us Small-cap Equities (ACA) 0.0 $1.0k 29.00 34.48
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $1.0k 23.00 43.48
Sunrun Us Mid-cap Equities (RUN) 0.0 $1.0k 23.00 43.48
Invesco Dynamic Leisure And Etf Equity (PEJ) 0.0 $1.0k 23.00 43.48
Nisource Us Mid-cap Equities (NI) 0.0 $1.0k 24.00 41.67
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 Pharmaceutic Us Large-cap Equities (PJP) 0.0 $1.0k 19.00 52.63
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $1.0k 14.00 71.43
Piedmont Office Realty Tr Incom Cl A Reit's (PDM) 0.0 $1.0k 94.00 10.64
Td Synnex Corporation Us Mid-cap Equities (SNX) 0.0 $1.0k 11.00 90.91
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $1.0k 11.00 90.91
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $1.0k 1.00 1000.00
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $1.0k 5.00 200.00
Itron Us Small-cap Equities (ITRI) 0.0 $1.0k 25.00 40.00
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
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $1.0k 10.00 100.00
Partner Communications Co Lt Non-us Equity (developed) 0.0 $1.0k 100.00 10.00
Circor Intl Us Small-cap Equities 0.0 $1.0k 50.00 20.00
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $1.0k 50.00 20.00
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $1.0k 5.00 200.00
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $1.0k 5.00 200.00
Crescent Pt Energy Corp Non-us Equity (developed) (CPG) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $1.0k 50.00 20.00
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $1.0k 8.00 125.00
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $1.0k 8.00 125.00
Chegg Us Large-cap Equities (CHGG) 0.0 $1.0k 50.00 20.00
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $1.0k 20.00 50.00
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $1.0k 5.00 200.00
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $1.0k 8.00 125.00
Axos Financial Us Small-cap Equities (AX) 0.0 $1.0k 25.00 40.00
Lear Corp Us Mid-cap Equities (LEA) 0.0 $999.999900 9.00 111.11
Hubspot Us Large-cap Equities (HUBS) 0.0 $999.999900 3.00 333.33
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $999.999900 3.00 333.33
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $999.999500 17.00 58.82
Fidelity National Financial Fnfv Group Us Small-cap Equities (CNNE) 0.0 $999.999500 71.00 14.08
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $999.999400 43.00 23.26
Bed Bath & Beyond Us Mid-cap Equities 0.0 $999.999000 195.00 5.13
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $999.999000 33.00 30.30
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
Myriad Genetics Us Small-cap Equities (MYGN) 0.0 $999.999000 63.00 15.87
Sterling Infrastructure Us Small-cap Equities (STRL) 0.0 $999.999000 26.00 38.46
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $999.999000 37.00 27.03
First Tr Exchange Traded Fd Finls Alphadex Etf Equity (FXO) 0.0 $999.999000 35.00 28.57
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $999.999000 45.00 22.22
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $999.999000 66.00 15.15
Now Us Small-cap Equities (DNOW) 0.0 $999.999000 111.00 9.01
Aspen Aerogels Us Small-cap Equities (ASPN) 0.0 $999.999000 54.00 18.52
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $999.999000 74.00 13.51
Rubius Therapeutics Us Small-cap Equities 0.0 $999.999000 715.00 1.40
Livent Corp Us Small-cap Equities 0.0 $999.999000 54.00 18.52
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $999.999000 65.00 15.38
Metromile Us Small-cap Equities 0.0 $999.999000 555.00 1.80
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $999.999000 105.00 9.52
Orion Office Reit Reit's (ONL) 0.0 $999.999000 105.00 9.52
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $999.999000 105.00 9.52
Matrix Service Us Small-cap Equities (MTRX) 0.0 $999.998700 159.00 6.29
Veris Residential Reit's (VRE) 0.0 $999.998200 82.00 12.20
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 $999.994900 199.00 5.03
The Lion Electric Company Non-us Equity (developed) (LEV) 0.0 $999.990000 300.00 3.33
Microvast Holdings Us Small-cap Equities (MVST) 0.0 $999.975500 515.00 1.94
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
Acco Brands Corp Us Small-cap Equities (ACCO) 0.0 $0 4.00 0.00
Teekay Shipping Marshall Islcom Us Small-cap Equities (TK) 0.0 $0 28.00 0.00
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $0 75.00 0.00
American Axle & Mfg Hldgs Incom Us Small-cap Equities (AXL) 0.0 $0 8.00 0.00
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $0 10.00 0.00
Scripps E W Co Ohio Cl A Us Small-cap Equities (SSP) 0.0 $0 9.00 0.00
Nustar Energy Lp Unit MLP'S (NS) 0.0 $0 7.00 0.00
Tejon Ranch Reit's (TRC) 0.0 $0 21.00 0.00
Frequency Electrs Us Small-cap Equities (FEIM) 0.0 $0 60.00 0.00
Verint Sys Us Small-cap Equities (VRNT) 0.0 $0 5.00 0.00
Inuvo Us Small-cap Equities (INUV) 0.0 $0 13.00 0.00
Beazer Homes Usa Us Small-cap Equities (BZH) 0.0 $0 9.00 0.00
Chembio Diagnostics Us Small-cap Equities 0.0 $0 625.00 0.00
Marcus & Millichap Us Small-cap Equities (MMI) 0.0 $0 7.00 0.00
Lands End Us Small-cap Equities (LE) 0.0 $0 23.00 0.00
Vectrus Us Small-cap Equities (VVX) 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $0 10.00 0.00
Urban Edge Pptys Reit's (UE) 0.0 $0 31.00 0.00
Barnes & Noble Ed Us Small-cap Equities (BNED) 0.0 $0 22.00 0.00
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $0 38.00 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
Everbridge Us Small-cap Equities (EVBG) 0.0 $0 13.00 0.00
Cowen Inc Cl A Us Small-cap Equities 0.0 $0 21.00 0.00
Park Hotels Resorts Reit's (PK) 0.0 $0 6.00 0.00
Jbg Smith Pptys Reit's (JBGS) 0.0 $0 11.00 0.00
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $0 14.00 0.00
Sohu Non-us Equity (emerging) (SOHU) 0.0 $0 10.00 0.00
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $0 7.00 0.00
Twist Bioscience Corp Us Small-cap Equities (TWST) 0.0 $0 8.00 0.00
Xp Inc Cl A Us Large-cap Equities (XP) 0.0 $0 12.00 0.00
Bill Com Hldgs Us Large-cap Equities (BILL) 0.0 $0 3.00 0.00
Klx Energy Servics Holdngs Icom Us Small-cap Equities (KLXE) 0.0 $0 4.00 0.00
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $0 43.00 0.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $0 5.00 0.00
Matterport Inc Com Cl A Us Large-cap Equities (MTTR) 0.0 $0 100.00 0.00
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $0 10.00 0.00
Olaplex Hldgs Us Small-cap Equities (OLPX) 0.0 $0 24.00 0.00
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.0 $0 8.00 0.00
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $0 1.00 0.00