Whittier Trust

Whittier Trust as of Dec. 31, 2022

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1622 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 4.3 $220M 1.7M 129.93
Microsoft Corp Us Large-cap Equities (MSFT) 3.8 $195M 812k 239.82
SPDR TR S&P 500 Us Large-cap Equities (SPY) 3.7 $190M 498k 382.42
Ishares S&p 500 Index Etf Equity (IVV) 3.1 $158M 412k 384.20
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.4 $124M 264.00 468710.91
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.2 $114M 1.3M 88.73
Ishares S&p Midcap 400 Index Etf Equity (IJH) 2.0 $101M 418k 241.89
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $92M 443k 207.76
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.6 $84M 623k 134.10
Amazon Us Large-cap Equities (AMZN) 1.5 $79M 944k 84.00
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.4 $74M 167k 442.78
Johnson & Johnson Us Large-cap Equities (JNJ) 1.4 $71M 400k 176.65
Chevron Corp Us Large-cap Equities (CVX) 1.3 $68M 380k 179.49
Ishares S&p Small Cap 600 Etf Equity (IJR) 1.3 $66M 700k 94.64
Nvidia Corp Us Large-cap Equities (NVDA) 1.2 $64M 438k 146.14
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.1 $59M 191k 308.89
Ishares Russell 2000 Index Etf Equity (IWM) 1.1 $57M 327k 174.36
Honeywell Intl Us Large-cap Equities (HON) 1.1 $55M 255k 214.30
Elevance Health Us Large-cap Equities (ELV) 1.0 $53M 103k 512.96
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.0 $53M 1.3M 41.97
Nike Inc Cl B Us Large-cap Equities (NKE) 1.0 $52M 443k 117.01
Merck & Co Us Large-cap Equities (MRK) 1.0 $49M 442k 110.95
Tjx Cos Us Large-cap Equities (TJX) 0.9 $49M 612k 79.60
Unitedhealth Group Us Large-cap Equities (UNH) 0.9 $46M 86k 530.17
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.9 $45M 83k 550.68
Abbott Labs Us Large-cap Equities (ABT) 0.9 $44M 404k 109.79
Pepsico Us Large-cap Equities (PEP) 0.9 $44M 244k 180.66
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.8 $41M 883k 46.70
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.8 $41M 1.1M 38.97
Applied Matls Us Large-cap Equities (AMAT) 0.8 $40M 413k 97.38
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.8 $39M 159k 246.42
Ishares Russell 2000 Value Etf Equity (IWN) 0.8 $39M 279k 138.67
Procter & Gamble Us Large-cap Equities (PG) 0.7 $38M 253k 151.56
Eaton Corp Us Large-cap Equities (ETN) 0.7 $37M 236k 156.95
Sherwin Williams Us Large-cap Equities (SHW) 0.7 $34M 141k 237.33
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $32M 120k 265.41
Broadcom Us Large-cap Equities (AVGO) 0.6 $32M 56k 559.12
Valero Energy Corp Us Large-cap Equities (VLO) 0.6 $31M 245k 126.86
Linde Non-us Equity (developed) 0.6 $31M 95k 326.17
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.6 $30M 295k 100.92
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.6 $29M 332k 86.88
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.6 $29M 369k 77.51
Abbvie Us Large-cap Equities (ABBV) 0.5 $28M 173k 161.61
Pfizer Us Large-cap Equities (PFE) 0.5 $27M 524k 51.24
Costco Whsl Corp Us Large-cap Equities (COST) 0.5 $26M 58k 456.50
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $26M 99k 266.83
Eog Res Us Large-cap Equities (EOG) 0.5 $25M 196k 129.52
Philip Morris Intl Us Large-cap Equities (PM) 0.5 $25M 250k 101.21
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.5 $25M 398k 61.63
Home Depot Us Large-cap Equities (HD) 0.5 $24M 77k 315.85
Goldman Sachs Group Us Large-cap Equities (GS) 0.5 $24M 70k 343.38
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.5 $24M 282k 83.26
United Rentals Us Mid-cap Equities (URI) 0.4 $23M 63k 355.40
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $23M 136k 165.48
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $22M 84k 263.52
Lilly Eli & Co Us Large-cap Equities (LLY) 0.4 $22M 60k 365.83
Blackstone Us Large-cap Equities (BX) 0.4 $21M 289k 74.19
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $21M 258k 83.00
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.4 $21M 104k 203.81
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $21M 99k 210.52
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.4 $21M 172k 120.34
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $21M 311k 66.65
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.4 $21M 235k 88.23
Texas Instrs Us Large-cap Equities (TXN) 0.4 $21M 125k 165.22
Fortive Corp Us Large-cap Equities (FTV) 0.4 $20M 309k 64.25
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.4 $19M 192k 98.65
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.4 $19M 26k 708.62
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.4 $19M 369k 50.13
American Tower Corp Reit's (AMT) 0.4 $19M 87k 211.85
S&p Global Us Large-cap Equities (SPGI) 0.3 $18M 54k 334.93
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.3 $17M 13k 1387.47
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $17M 31k 546.38
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $17M 81k 204.89
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $17M 66k 248.10
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $17M 83k 199.24
Aes Corp Us Mid-cap Equities (AES) 0.3 $16M 570k 28.75
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $16M 343k 47.63
Adobe Sys Us Large-cap Equities (ADBE) 0.3 $16M 48k 336.51
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.3 $16M 213k 75.19
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $16M 113k 141.79
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $16M 145k 110.30
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $16M 370k 43.02
Sun Communities Reit's (SUI) 0.3 $15M 106k 143.00
Cvs Corp Us Large-cap Equities (CVS) 0.3 $15M 155k 93.19
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $14M 118k 121.89
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $14M 17k 844.02
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $14M 39k 353.60
Intuit Us Large-cap Equities (INTU) 0.3 $14M 35k 389.20
Copart Us Mid-cap Equities (CPRT) 0.3 $14M 222k 60.88
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.3 $14M 108k 125.11
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $14M 48k 283.77
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $13M 383k 34.97
Coca Cola Us Large-cap Equities (KO) 0.3 $13M 207k 63.61
Servicenow Us Large-cap Equities (NOW) 0.2 $13M 33k 388.25
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $13M 69k 183.54
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $13M 83k 152.42
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $13M 53k 239.56
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $13M 154k 81.74
Travelers Companies Us Large-cap Equities (TRV) 0.2 $12M 66k 187.49
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $12M 70k 171.06
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $12M 78k 151.85
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.2 $12M 177k 65.63
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.2 $12M 43k 266.27
Boeing Us Large-cap Equities (BA) 0.2 $11M 60k 190.49
Verizon Communications Us Large-cap Equities (VZ) 0.2 $11M 289k 39.39
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $11M 32k 347.72
American Express Us Large-cap Equities (AXP) 0.2 $11M 75k 147.75
Constellation Brands Us Large-cap Equities (STZ) 0.2 $11M 48k 231.75
Emerson Elec Us Large-cap Equities (EMR) 0.2 $11M 115k 96.06
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $11M 51k 209.35
Amgen Us Large-cap Equities (AMGN) 0.2 $11M 41k 262.63
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $11M 582k 18.07
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.2 $11M 467k 22.38
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $10M 206k 49.81
Deere & Co Us Large-cap Equities (DE) 0.2 $10M 24k 428.76
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $10M 103k 99.20
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $10M 25k 399.90
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $9.8M 44k 220.30
Unity Software Us Large-cap Equities (U) 0.2 $9.5M 334k 28.59
Cme Group Us Large-cap Equities (CME) 0.2 $9.5M 57k 168.15
Salesforce Us Large-cap Equities (CRM) 0.2 $9.5M 72k 132.59
Graco Us Mid-cap Equities (GGG) 0.2 $9.5M 141k 67.26
3M Us Large-cap Equities (MMM) 0.2 $9.5M 79k 119.92
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.2 $9.4M 87k 108.21
Stryker Corp Us Large-cap Equities (SYK) 0.2 $9.4M 38k 244.49
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $9.3M 109k 85.50
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $9.3M 122k 76.13
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $9.2M 141k 65.68
Rli Corp Us Small-cap Equities (RLI) 0.2 $9.2M 70k 131.27
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $9.1M 135k 67.45
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $8.9M 51k 175.56
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.2 $8.9M 27k 331.32
Tesla Mtrs Us Large-cap Equities (TSLA) 0.2 $8.8M 71k 123.18
American Elec Pwr Us Large-cap Equities (AEP) 0.2 $8.7M 92k 94.95
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $8.6M 25k 346.38
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.2 $8.4M 87k 96.99
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.2 $8.4M 111k 75.54
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.2 $8.2M 100k 82.47
Pdc Energy Us Small-cap Equities 0.2 $8.2M 128k 63.47
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.2 $7.9M 110k 71.95
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.2 $7.8M 120k 64.77
Builders Firstsource Us Small-cap Equities (BLDR) 0.1 $7.7M 118k 64.88
Cigna Corp Us Large-cap Equities (CI) 0.1 $7.6M 23k 331.33
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $7.6M 45k 166.99
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $7.5M 40k 184.69
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $7.5M 113k 65.90
Simon Ppty Group Reit's (SPG) 0.1 $7.5M 63k 117.48
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $7.4M 31k 235.35
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $7.2M 12k 598.57
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.1 $7.2M 298k 24.05
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $7.1M 30k 238.86
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $7.0M 57k 124.44
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $7.0M 207k 33.82
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $6.8M 39k 173.84
International Business Machscom Us Large-cap Equities (IBM) 0.1 $6.8M 48k 140.89
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $6.7M 76k 88.65
Eagle Materials Us Small-cap Equities (EXP) 0.1 $6.7M 50k 132.85
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $6.6M 32k 207.07
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $6.5M 221k 29.63
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $6.5M 57k 114.89
Target Corp Us Large-cap Equities (TGT) 0.1 $6.5M 43k 149.04
Altria Group Us Large-cap Equities (MO) 0.1 $6.4M 140k 45.70
Nextera Energy Us Large-cap Equities (NEE) 0.1 $6.3M 75k 83.60
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $6.2M 29k 214.52
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $6.2M 29k 214.24
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.1 $6.2M 136k 45.50
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $6.1M 272k 22.25
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $6.1M 16k 375.11
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $6.1M 40k 151.65
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $5.9M 90k 66.15
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $5.9M 15k 401.19
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.1 $5.8M 16k 351.33
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $5.7M 138k 41.29
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $5.6M 55k 102.46
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $5.6M 25k 220.68
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $5.6M 119k 46.84
Prologis Reit's (PLD) 0.1 $5.4M 48k 112.73
WD-40 Us Small-cap Equities (WDFC) 0.1 $5.4M 34k 161.21
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $5.2M 83k 62.52
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $5.2M 91k 56.97
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.1 $5.1M 464k 11.07
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.1 $5.1M 135k 37.89
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.1 $5.1M 143k 35.38
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $4.9M 58k 85.85
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.1 $4.9M 96k 51.15
Hess Corp Us Large-cap Equities (HES) 0.1 $4.9M 35k 141.82
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $4.8M 84k 57.81
Citigroup Us Large-cap Equities (C) 0.1 $4.8M 107k 45.22
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $4.8M 24k 196.83
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $4.6M 31k 149.71
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.1 $4.5M 99k 45.88
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $4.5M 29k 156.48
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.4M 49k 90.72
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $4.4M 42k 105.52
Svb Financial Group Us Mid-cap Equities (SIVBQ) 0.1 $4.4M 19k 230.13
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $4.4M 28k 158.80
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $4.2M 56k 75.28
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt (CMF) 0.1 $4.2M 75k 56.11
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $4.2M 24k 174.20
Chubb Us Large-cap Equities (CB) 0.1 $4.2M 19k 220.60
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $4.2M 126k 33.11
Intel Corp Us Large-cap Equities (INTC) 0.1 $4.2M 157k 26.43
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.1 $4.1M 30k 135.85
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $4.0M 82k 49.00
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $4.0M 27k 145.67
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $3.9M 44k 90.45
Qualcomm Us Large-cap Equities (QCOM) 0.1 $3.9M 36k 109.94
Wingstop Us Small-cap Equities (WING) 0.1 $3.9M 29k 137.62
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $3.9M 110k 35.20
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $3.9M 42k 91.23
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.8M 65k 58.70
Teradyne Us Mid-cap Equities (TER) 0.1 $3.8M 43k 87.35
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $3.8M 22k 173.51
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.7M 138k 27.27
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $3.6M 119k 30.39
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $3.6M 45k 78.79
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $3.6M 70k 50.45
Aptiv Us Large-cap Equities (APTV) 0.1 $3.4M 36k 93.13
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.4M 20k 169.64
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $3.4M 65k 51.88
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $3.3M 17k 191.19
Rpm International Us Mid-cap Equities (RPM) 0.1 $3.3M 34k 97.45
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $3.3M 116k 28.45
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $3.2M 5.9k 545.60
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $3.2M 65k 49.50
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $3.2M 6.6k 486.48
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.1 $3.2M 108k 29.38
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $3.2M 26k 120.60
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.2M 18k 178.19
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.2M 102k 30.97
Amn Healthcare Services Us Small-cap Equities (AMN) 0.1 $3.1M 31k 102.82
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $3.1M 7.4k 420.29
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $3.1M 20k 158.03
Avantor Us Mid-cap Equities (AVTR) 0.1 $3.1M 145k 21.09
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.1 $3.1M 124k 24.70
Starwood Ppty Tr Reit's (STWD) 0.1 $2.9M 161k 18.32
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.1 $2.9M 94k 30.52
Pool Corporation Us Small-cap Equities (POOL) 0.1 $2.8M 9.3k 302.31
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $2.8M 38k 73.50
Procore Technologies Us Mid-cap Equities (PCOR) 0.1 $2.8M 59k 47.18
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $2.8M 13k 213.11
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.1 $2.7M 21k 129.16
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.1 $2.6M 77k 34.18
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $2.6M 19k 135.75
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.6M 75k 34.59
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.1 $2.6M 76k 34.20
Sps Comm Us Small-cap Equities (SPSC) 0.1 $2.6M 20k 128.42
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $2.6M 28k 90.00
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $2.5M 41k 62.83
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $2.5M 19k 135.34
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.0 $2.5M 34k 74.49
Etf S&p 500 Growth Us Large-cap Equities (IVW) 0.0 $2.5M 43k 58.50
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $2.5M 13k 188.54
Intuitive Surgical Us Large-cap Equities (ISRG) 0.0 $2.4M 9.1k 265.34
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $2.4M 13k 184.22
At&t Us Large-cap Equities (T) 0.0 $2.3M 128k 18.40
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.3M 21k 112.07
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $2.3M 9.3k 248.11
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $2.3M 26k 87.14
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $2.3M 72k 31.82
Paychex Us Large-cap Equities (PAYX) 0.0 $2.3M 20k 115.56
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $2.3M 47k 47.99
Unilever Non-us Equity (developed) (UL) 0.0 $2.2M 45k 50.34
Activision Blizzard Us Large-cap Equities 0.0 $2.2M 29k 76.54
Uber Technologies Us Large-cap Equities (UBER) 0.0 $2.2M 90k 24.72
Five Below Us Small-cap Equities (FIVE) 0.0 $2.2M 12k 176.86
Conocophillips Us Large-cap Equities (COP) 0.0 $2.2M 19k 118.00
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.2M 117k 18.46
Dow Us Large-cap Equities (DOW) 0.0 $2.1M 42k 50.38
Inmode Non-us Equity (developed) (INMD) 0.0 $2.1M 60k 35.70
Guidewire Software Us Small-cap Equities (GWRE) 0.0 $2.1M 33k 62.56
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.0M 19k 105.34
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $2.0M 13k 156.88
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.0M 3.0k 655.02
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.9M 129k 15.03
Signature Bank Us Mid-cap Equities (SBNY) 0.0 $1.9M 17k 115.21
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $1.9M 29k 65.86
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $1.9M 19k 98.21
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $1.9M 14k 138.33
Canadian Pac Ry Non-us Equity (developed) 0.0 $1.8M 25k 74.59
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $1.8M 13k 134.13
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.8M 5.8k 308.26
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $1.8M 69k 25.70
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.8M 4.1k 432.08
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.0 $1.7M 43k 40.50
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $1.7M 64k 27.15
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $1.7M 20k 87.47
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.7M 14k 125.74
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.7M 11k 157.94
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.7M 20k 82.88
Corteva Us Large-cap Equities (CTVA) 0.0 $1.7M 29k 58.77
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.7M 17k 100.80
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $1.7M 19k 88.18
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $1.6M 37k 43.98
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.6M 22k 71.84
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $1.6M 9.9k 160.64
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $1.6M 9.5k 165.71
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.6M 6.2k 254.30
GSK Non-us Equity (developed) (GSK) 0.0 $1.6M 44k 35.13
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $1.5M 34k 44.97
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $1.5M 20k 74.54
Paccar Us Large-cap Equities (PCAR) 0.0 $1.5M 15k 98.97
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $1.4M 189k 7.59
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $1.4M 35k 41.25
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $1.4M 4.4k 319.40
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.4M 9.6k 146.55
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.4M 21k 68.29
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $1.4M 20k 71.22
Metlife Us Large-cap Equities (MET) 0.0 $1.4M 20k 72.37
Ishares Tr Index S&p 500 Value Us Large-cap Equities (IVE) 0.0 $1.4M 9.4k 145.07
Netflix Us Large-cap Equities (NFLX) 0.0 $1.4M 4.6k 294.88
General Mls Us Large-cap Equities (GIS) 0.0 $1.3M 16k 83.85
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.3M 19k 67.79
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.3M 4.1k 322.40
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $1.3M 86k 15.24
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.3M 12k 111.86
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.3M 3.8k 331.26
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $1.2M 12k 104.84
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.2M 12k 102.60
Xylem Us Mid-cap Equities (XYL) 0.0 $1.2M 11k 110.57
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.2M 11k 108.07
Prudential Finl Us Large-cap Equities (PRU) 0.0 $1.2M 12k 99.46
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $1.2M 8.3k 145.06
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $1.2M 25k 47.47
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.2M 15k 78.31
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.2M 14k 85.02
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $1.2M 23k 50.04
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $1.2M 35k 33.30
Te Connectivity Us Large-cap Equities (TEL) 0.0 $1.1M 10k 114.80
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $1.1M 23k 50.33
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.1M 16k 71.79
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $1.1M 15k 76.27
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.1M 23k 49.20
Aflac Us Large-cap Equities (AFL) 0.0 $1.1M 16k 71.94
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.1M 4.0k 276.91
First Solar Us Small-cap Equities (FSLR) 0.0 $1.1M 7.4k 149.79
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $1.1M 23k 47.72
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $1.1M 106k 10.29
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.1M 15k 72.10
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $1.1M 14k 76.96
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $1.1M 8.9k 121.28
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.1M 15k 71.20
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.1M 5.0k 210.94
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $1.1M 3.5k 300.58
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.1M 6.8k 154.54
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.0M 7.7k 135.24
Western Un Us Mid-cap Equities (WU) 0.0 $1.0M 75k 13.77
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $1.0M 510.00 2015.26
Markel Corp Us Mid-cap Equities (MKL) 0.0 $1.0M 776.00 1317.48
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.0M 31k 32.86
Spdr Ser Tr Portfolio Agrgte Etf Fixed Income (SPAB) 0.0 $1.0M 41k 25.12
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.0M 4.1k 248.05
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $1.0M 3.4k 300.13
Cooper Cos Us Mid-cap Equities 0.0 $1.0M 3.0k 330.66
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $992k 6.8k 145.19
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $989k 8.5k 116.39
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $979k 30k 32.88
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $975k 29k 33.47
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $970k 6.9k 141.25
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.0 $966k 15k 65.61
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $964k 15k 65.74
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $953k 5.5k 171.75
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $951k 11k 83.60
Assurant Us Mid-cap Equities (AIZ) 0.0 $948k 7.6k 125.06
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $945k 9.2k 102.99
Invesco Exchange Traded Fd Ts&p500 Quality Us Large-cap Equities (SPHQ) 0.0 $933k 21k 44.00
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $931k 16k 56.95
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $922k 4.2k 219.02
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $921k 2.3k 407.95
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $916k 12k 74.61
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $904k 22k 40.70
Medtronic Us Large-cap Equities (MDT) 0.0 $900k 12k 77.72
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $893k 30k 29.75
Agilent Technologies Us Large-cap Equities (A) 0.0 $883k 5.9k 149.65
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $875k 34k 25.79
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $871k 9.4k 92.85
Ishares Invest. Grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $868k 8.2k 105.43
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $866k 14k 62.08
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $858k 366.00 2344.23
Sysco Corp Us Large-cap Equities (SYY) 0.0 $853k 11k 76.45
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $851k 14k 62.25
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $850k 71k 11.91
Fedex Corp Us Large-cap Equities (FDX) 0.0 $832k 4.8k 173.20
Vgrd Europe Etf Non-us Equity (developed) (VGK) 0.0 $826k 15k 55.43
Weyerhaeuser Reit's (WY) 0.0 $821k 27k 31.00
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $819k 21k 39.97
Cable One Us Small-cap Equities (CABO) 0.0 $819k 1.2k 711.84
Eversource Energy Us Large-cap Equities (ES) 0.0 $815k 9.7k 83.84
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $813k 15k 53.13
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $813k 16k 49.49
Vanguard Wellington Fd Us Value Factr Etf Equity (VFVA) 0.0 $812k 8.2k 98.67
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $805k 28k 28.30
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $800k 5.7k 140.00
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $795k 34k 23.66
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $782k 6.0k 131.29
Jacobs Solutions Us Small-cap Equities (J) 0.0 $773k 6.4k 120.07
Rexford Indl Rlty Reit's (REXR) 0.0 $772k 14k 54.63
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $762k 69k 11.09
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $750k 5.4k 139.54
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $749k 7.2k 104.27
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $737k 16k 45.52
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $712k 5.4k 132.86
HP Us Large-cap Equities (HPQ) 0.0 $710k 26k 26.86
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $709k 838.00 846.22
Corning Us Large-cap Equities (GLW) 0.0 $704k 22k 31.93
Ecolab Us Large-cap Equities (ECL) 0.0 $693k 4.8k 145.56
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $687k 11k 63.79
Sony Corp Non-us Equity (developed) (SONY) 0.0 $687k 9.0k 76.28
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $682k 21k 32.22
Moodys Corp Us Large-cap Equities (MCO) 0.0 $682k 2.4k 278.61
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $678k 23k 30.06
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $670k 4.8k 140.33
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $666k 11k 62.04
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $665k 2.0k 339.09
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $658k 40k 16.36
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $658k 6.4k 102.24
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $652k 8.0k 81.52
Phillips 66 Us Large-cap Equities (PSX) 0.0 $651k 6.3k 104.08
Enterprise Prods Partners L MLP'S (EPD) 0.0 $648k 27k 24.11
Ishares Tr Msci Acwi Indx Us Large-cap Equities (ACWI) 0.0 $647k 7.6k 84.88
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $644k 27k 24.23
Yum Brands Us Large-cap Equities (YUM) 0.0 $642k 5.0k 128.08
Isharestr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $636k 7.8k 81.17
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $635k 9.2k 68.63
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $633k 10k 61.31
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $630k 9.8k 64.00
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $625k 34k 18.19
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $624k 92k 6.80
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $619k 9.6k 64.76
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $617k 5.7k 109.06
General Electric Us Large-cap Equities (GE) 0.0 $616k 7.4k 83.79
Sprott Physical Gold Trust Unit Alternative-public (PHYS) 0.0 $612k 43k 14.10
Fiserv Us Large-cap Equities (FI) 0.0 $611k 6.0k 101.07
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $606k 8.9k 68.40
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $602k 25k 23.77
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $599k 34k 17.46
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $595k 48k 12.37
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $592k 9.3k 63.33
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $590k 3.3k 176.42
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $589k 8.0k 73.63
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $588k 6.5k 90.50
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $583k 2.0k 291.00
Trane Technologies Non-us Equity (developed) (TT) 0.0 $573k 3.4k 168.09
Essex Ppty Tr Reit's (ESS) 0.0 $570k 2.7k 211.92
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $564k 1.5k 377.02
Welltower Reit's (WELL) 0.0 $559k 8.5k 65.54
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $553k 13k 43.61
Cummins Us Large-cap Equities (CMI) 0.0 $548k 2.3k 242.29
First Tr Exchng Traded Fd Vitcw Unconstrai Etf Fixed Income (UCON) 0.0 $546k 23k 24.11
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $544k 1.7k 320.38
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $544k 3.8k 142.50
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $542k 18k 29.52
Aecom Us Mid-cap Equities (ACM) 0.0 $539k 6.4k 84.93
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.0 $539k 32k 17.11
Walgreen Us Large-cap Equities (WBA) 0.0 $536k 14k 37.36
Digital Rlty Tr Reit's (DLR) 0.0 $533k 5.3k 100.27
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $533k 3.6k 148.89
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $530k 4.2k 126.36
American Intl Group Us Large-cap Equities (AIG) 0.0 $521k 8.2k 63.24
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $520k 7.4k 70.63
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $520k 7.0k 74.67
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $516k 4.0k 127.50
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $515k 23k 22.02
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $508k 23k 22.29
Orix Corp Non-us Equity (developed) (IX) 0.0 $500k 6.2k 80.52
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $499k 3.7k 135.88
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $493k 1.9k 257.57
Pioneer Nat Res Us Large-cap Equities (PXD) 0.0 $492k 2.2k 228.38
V F Corp Us Large-cap Equities (VFC) 0.0 $492k 18k 27.61
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $488k 3.8k 129.71
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $484k 6.9k 70.50
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $482k 18k 26.48
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $478k 8.4k 57.02
Callon Pete Co Del Us Small-cap Equities (CPE) 0.0 $472k 13k 37.09
Public Storage Reit's (PSA) 0.0 $472k 1.7k 280.19
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $471k 26k 17.84
Ebay Us Large-cap Equities (EBAY) 0.0 $470k 11k 41.47
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $467k 11k 43.95
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $465k 6.0k 77.56
Ishares Mortgage - Backed Inv. Grade Fixed Income Taxable (MBB) 0.0 $464k 5.0k 92.75
Enbridge Non-us Equity (developed) (ENB) 0.0 $462k 12k 39.09
Analog Devices Us Large-cap Equities (ADI) 0.0 $461k 2.8k 164.03
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $459k 2.9k 156.44
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $453k 13k 34.93
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $443k 15k 29.68
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $438k 5.3k 83.03
Woodward Us Small-cap Equities (WWD) 0.0 $435k 4.5k 96.61
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $430k 15k 28.02
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $428k 2.0k 214.22
Vmware Inc Cl A Us Large-cap Equities 0.0 $426k 3.5k 122.76
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $426k 12k 35.80
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $424k 4.1k 102.59
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $422k 4.1k 102.81
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $421k 13k 31.45
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $419k 2.5k 170.20
Pinduoduo Non-us Equity (emerging) (PDD) 0.0 $418k 5.1k 81.55
Crown Castle Intl Corp Reit's (CCI) 0.0 $417k 3.1k 135.64
Blackstone Mtg Tr Inc Com Cl A Us Mid-cap Equities (BXMT) 0.0 $414k 20k 21.16
Illumina Us Large-cap Equities (ILMN) 0.0 $408k 2.0k 202.20
York Wtr Us Small-cap Equities (YORW) 0.0 $405k 9.0k 44.97
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $402k 7.0k 57.18
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $402k 22k 18.00
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $401k 18k 22.84
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $400k 6.4k 62.99
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $400k 12k 33.52
Banc Of California Us Small-cap Equities (BANC) 0.0 $398k 25k 15.93
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $395k 5.1k 77.68
Exelon Corp Us Large-cap Equities (EXC) 0.0 $393k 9.1k 43.22
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $392k 25k 15.96
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $390k 329.00 1185.00
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $388k 12k 31.93
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $385k 1.7k 230.68
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $380k 10k 36.93
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $378k 3.8k 99.56
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $377k 6.9k 54.65
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $374k 4.7k 78.79
Wabtec Us Mid-cap Equities (WAB) 0.0 $374k 3.7k 99.81
Global X Fds Autonmous Ev Etf Etf Equity (DRIV) 0.0 $367k 19k 19.86
Ventas Reit's (VTR) 0.0 $367k 8.2k 45.04
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $362k 13k 27.00
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $361k 9.8k 36.95
Wex Us Small-cap Equities (WEX) 0.0 $360k 2.2k 163.65
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $358k 12k 30.13
Xcel Energy Us Large-cap Equities (XEL) 0.0 $357k 5.1k 70.11
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $355k 4.4k 80.61
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $354k 6.3k 56.13
Powell Inds Us Small-cap Equities (POWL) 0.0 $352k 10k 35.18
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $351k 1.9k 181.00
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $349k 5.7k 60.67
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $348k 11k 32.86
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $342k 2.1k 165.61
Jm Smucker Us Large-cap Equities (SJM) 0.0 $341k 2.1k 158.46
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $337k 19k 17.68
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $336k 13k 25.34
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $334k 4.8k 70.25
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $328k 3.6k 91.31
Ball Corp Us Mid-cap Equities (BALL) 0.0 $323k 6.3k 51.13
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $322k 5.5k 58.58
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $322k 5.1k 63.29
Textron Us Mid-cap Equities (TXT) 0.0 $322k 4.5k 70.79
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $321k 1.4k 235.48
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $321k 5.7k 55.93
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $321k 5.9k 54.17
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $320k 5.0k 64.04
D R Horton Us Mid-cap Equities (DHI) 0.0 $318k 3.6k 89.14
First Fndtn Us Small-cap Equities (FFWM) 0.0 $318k 22k 14.33
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $313k 28k 11.37
Abb Non-us Equity (developed) (ABBNY) 0.0 $313k 10k 30.45
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $313k 3.0k 104.24
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $312k 26k 11.87
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $311k 6.4k 48.93
Nutrien Non-us Equity (developed) (NTR) 0.0 $309k 4.2k 73.03
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $308k 5.9k 51.79
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $304k 4.4k 68.53
Oneok Us Mid-cap Equities (OKE) 0.0 $299k 4.5k 65.70
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $298k 1.5k 205.40
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $297k 12k 25.75
Global Pmts Us Mid-cap Equities (GPN) 0.0 $294k 3.0k 99.32
Baxter Intl Us Large-cap Equities (BAX) 0.0 $292k 5.7k 50.97
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $291k 92k 3.16
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $290k 1.7k 170.57
Vale S A Non-us Equity (emerging) (VALE) 0.0 $290k 17k 16.96
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $290k 1.4k 208.21
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $289k 45k 6.42
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.0 $288k 3.5k 82.31
Blackline Us Small-cap Equities (BL) 0.0 $288k 4.3k 67.27
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $287k 2.1k 138.69
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $286k 1.9k 149.96
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $286k 10k 28.66
Spdr Series Trust Small Cap Etf Equity 0.0 $285k 3.5k 82.21
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $285k 3.5k 82.47
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $282k 2.8k 102.39
Limoneira Us Small-cap Equities (LMNR) 0.0 $282k 23k 12.21
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $279k 12k 23.84
Dimensional Etf Trust Us Equity Etf Us Large-cap Equities (DFUS) 0.0 $277k 6.7k 41.61
Relx Non-us Equity (developed) (RELX) 0.0 $277k 10k 27.71
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $275k 952.00 288.77
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $273k 3.6k 76.88
Ametek Us Mid-cap Equities (AME) 0.0 $272k 1.9k 139.71
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $272k 6.8k 40.22
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $272k 3.2k 84.75
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $271k 11k 25.43
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $271k 2.8k 96.46
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $271k 3.1k 88.78
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $271k 8.2k 32.80
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $270k 3.1k 88.09
State Str Corp Us Large-cap Equities (STT) 0.0 $270k 3.5k 77.56
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $268k 3.2k 82.72
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $268k 3.2k 84.52
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $266k 588.00 451.60
Realty Income Corp Reit's (O) 0.0 $264k 4.2k 63.43
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $264k 1.3k 200.54
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $263k 843.00 311.35
Icon Non-us Equity (developed) (ICLR) 0.0 $261k 1.3k 194.25
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $258k 2.9k 87.60
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $254k 3.5k 72.60
Edison Intl Us Large-cap Equities (EIX) 0.0 $253k 4.0k 63.61
Extra Space Storage Reit's (EXR) 0.0 $251k 1.7k 147.18
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $251k 2.7k 94.02
Bancolombia S A Spon Adr Pref Non-us Equity (emerging) (CIB) 0.0 $250k 8.7k 28.54
Masco Corp Us Mid-cap Equities (MAS) 0.0 $248k 5.3k 46.66
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $247k 1.9k 131.57
Iheartmedia Inc Com Cl A Us Small-cap Equities (IHRT) 0.0 $247k 40k 6.13
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $245k 3.0k 81.78
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $244k 9.5k 25.82
Vanguard Ftse Pacific Etf Non-us Equity (developed) (VPL) 0.0 $244k 3.8k 64.35
Electronic Arts Us Large-cap Equities (EA) 0.0 $244k 2.0k 122.18
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $243k 4.0k 60.63
Intl Paper Us Large-cap Equities (IP) 0.0 $241k 7.0k 34.63
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $240k 2.0k 118.88
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $240k 2.8k 86.21
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $239k 3.9k 61.27
Grainger W W Us Mid-cap Equities (GWW) 0.0 $235k 423.00 556.24
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $232k 4.4k 53.04
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $230k 6.4k 36.11
Organon & Co Us Mid-cap Equities (OGN) 0.0 $229k 8.2k 27.92
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $228k 2.8k 82.01
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $228k 4.7k 48.61
Nucor Corp Us Large-cap Equities (NUE) 0.0 $225k 1.7k 131.81
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $224k 155.00 1445.45
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $224k 2.2k 103.49
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $224k 9.4k 23.78
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging) (SPEM) 0.0 $223k 6.8k 32.95
Schlumberger Us Large-cap Equities (SLB) 0.0 $223k 4.2k 53.45
Equity Lifestyle Pptys Reit's (ELS) 0.0 $220k 3.4k 64.60
Ferguson Non-us Equity (developed) (FERG) 0.0 $220k 1.7k 126.97
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $219k 663.00 330.20
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $219k 27k 8.00
Crane Hldgs Us Mid-cap Equities (CXT) 0.0 $214k 2.1k 100.45
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $212k 22k 9.48
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $212k 3.0k 70.54
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $211k 2.5k 83.92
Southern Us Large-cap Equities (SO) 0.0 $210k 2.9k 71.40
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $209k 5.6k 37.54
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $207k 3.4k 60.31
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $207k 1.6k 126.16
Synopsys Us Mid-cap Equities (SNPS) 0.0 $206k 645.00 319.28
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $206k 2.2k 93.76
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $205k 2.9k 69.95
Ishares Tr Global Reit Etf Fixed Income Taxable (REET) 0.0 $204k 9.0k 22.70
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $202k 19k 10.76
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $201k 5.6k 35.65
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $201k 12k 17.31
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $197k 2.1k 92.04
Halliburton Us Large-cap Equities (HAL) 0.0 $197k 5.0k 39.34
Consolidated Edison Us Large-cap Equities (ED) 0.0 $197k 2.1k 95.31
Pacwest Bancorp Del Us Mid-cap Equities 0.0 $196k 8.6k 22.95
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $196k 900.00 217.89
Spdr Ser Tr S&p 600 Smcp Val Etf Equity (SLYV) 0.0 $195k 2.6k 74.22
Kellogg Us Large-cap Equities (K) 0.0 $194k 2.7k 71.24
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $194k 788.00 246.24
Ishares Inc Msci World Etf Etf Equity (URTH) 0.0 $194k 1.8k 109.25
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $193k 1.4k 140.37
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $193k 3.0k 63.58
Kilroy Rlty Corp Reit's (KRC) 0.0 $191k 4.9k 38.66
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $191k 7.1k 26.81
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $190k 1.9k 101.04
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $190k 1.1k 175.11
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $189k 1.7k 112.50
Fastenal Us Mid-cap Equities (FAST) 0.0 $188k 4.0k 47.31
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $188k 3.3k 56.06
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $187k 1.8k 104.57
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $187k 1.0k 179.76
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $187k 4.0k 46.27
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $186k 18k 10.12
Ishares Msci Asia Ex-japan Non-us Equity (emerging) (AAXJ) 0.0 $185k 2.9k 64.79
Etf Managers Tr Etho Climate Lea Etf Equity 0.0 $185k 3.7k 49.38
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $185k 2.9k 62.59
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $184k 4.5k 40.88
Sap Se Non-us Equity (developed) (SAP) 0.0 $184k 1.8k 103.19
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $182k 5.1k 35.56
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $182k 2.0k 88.92
Nice Sys Non-us Equity (developed) (NICE) 0.0 $182k 946.00 192.30
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $181k 386.00 469.06
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $181k 3.4k 52.61
Seagen Us Mid-cap Equities 0.0 $180k 1.4k 128.51
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $179k 3.7k 48.88
Align Technology Us Mid-cap Equities (ALGN) 0.0 $178k 844.00 210.90
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $176k 14k 12.71
Allstate Corp Us Large-cap Equities (ALL) 0.0 $175k 1.3k 135.60
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $174k 4.6k 38.00
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $173k 2.8k 61.51
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $173k 1.8k 97.83
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $170k 4.5k 37.61
Masimo Corp Us Small-cap Equities (MASI) 0.0 $168k 1.1k 147.95
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $167k 4.0k 41.84
Franklin Res Us Large-cap Equities (BEN) 0.0 $167k 6.3k 26.37
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $167k 3.3k 50.54
Kroger Us Large-cap Equities (KR) 0.0 $167k 3.7k 44.57
Marten Trans Us Small-cap Equities (MRTN) 0.0 $167k 8.4k 19.77
Chemed Corp Us Small-cap Equities (CHE) 0.0 $166k 325.00 510.42
Msa Safety Us Small-cap Equities (MSA) 0.0 $166k 1.2k 144.19
Terreno Rlty Corp Reit's (TRNO) 0.0 $166k 2.9k 56.86
Rollins Us Mid-cap Equities (ROL) 0.0 $166k 4.5k 36.54
Waters Corp Us Large-cap Equities (WAT) 0.0 $165k 482.00 342.56
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $165k 3.0k 55.52
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $165k 33k 4.95
Fti Consulting Us Small-cap Equities (FCN) 0.0 $164k 1.0k 158.80
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $163k 2.0k 81.44
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $161k 2.5k 64.56
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $161k 7.2k 22.34
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $160k 8.3k 19.32
Viatris Us Mid-cap Equities (VTRS) 0.0 $157k 14k 11.12
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $157k 249.00 629.62
Southwest Airls Us Large-cap Equities (LUV) 0.0 $156k 4.6k 33.66
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $156k 2.1k 76.04
Costar Group Us Mid-cap Equities (CSGP) 0.0 $155k 2.0k 77.28
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $154k 2.2k 69.74
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $154k 3.7k 41.73
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $153k 1.0k 153.36
Avalonbay Cmntys Reit's (AVB) 0.0 $153k 949.00 161.52
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $153k 1.4k 110.89
Rpt Realty Sh Ben Int Us Small-cap Equities 0.0 $151k 15k 10.04
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $151k 7.8k 19.40
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $150k 3.2k 47.50
Dover Corp Us Mid-cap Equities (DOV) 0.0 $150k 1.1k 135.41
Ishares Lehman U S Treasury Tips Fixed Income Taxable (TIP) 0.0 $149k 1.4k 106.44
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $149k 3.2k 46.97
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $148k 13k 11.45
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $146k 2.0k 72.56
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $146k 7.0k 20.81
Iron Mtn Reit's (IRM) 0.0 $146k 2.9k 49.84
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $145k 2.5k 59.00
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $144k 16k 9.23
Dte Energy Us Large-cap Equities (DTE) 0.0 $143k 1.2k 117.50
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $141k 2.6k 54.43
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $140k 2.7k 52.25
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $138k 1.5k 92.96
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $138k 3.2k 42.68
Donaldson Us Mid-cap Equities (DCI) 0.0 $138k 2.3k 58.86
Ross Stores Us Large-cap Equities (ROST) 0.0 $136k 1.2k 116.07
National Retail Pptys Reit's (NNN) 0.0 $136k 3.0k 45.75
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $136k 4.5k 30.36
Ppl Corp Us Large-cap Equities (PPL) 0.0 $136k 4.7k 29.21
New Jersey Res Us Small-cap Equities (NJR) 0.0 $136k 2.7k 49.61
Spdr Index Shs Fds S&p Intl Etf Non-us Equity (developed) (DWX) 0.0 $135k 4.2k 32.31
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $135k 3.9k 34.70
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $135k 4.2k 31.86
Tandem Diabetes Care Us Small-cap Equities (TNDM) 0.0 $135k 3.0k 44.95
Republic Svcs Us Large-cap Equities (RSG) 0.0 $134k 1.0k 128.99
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $133k 8.9k 14.99
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $133k 1.2k 109.92
Omega Healthcare Invs Reit's (OHI) 0.0 $132k 4.7k 27.95
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $132k 1.8k 73.40
Bce Non-us Equity (developed) (BCE) 0.0 $132k 3.0k 43.95
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $131k 7.3k 17.93
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $131k 2.2k 58.47
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $131k 5.4k 24.14
Waste Connections Non-us Equity (developed) (WCN) 0.0 $130k 983.00 132.56
Suncor Energy Non-us Equity (developed) (SU) 0.0 $130k 4.1k 31.72
Gatx Corp Us Small-cap Equities (GATX) 0.0 $130k 1.2k 106.34
Equifax Us Large-cap Equities (EFX) 0.0 $130k 668.00 194.36
Verisign Us Mid-cap Equities (VRSN) 0.0 $129k 630.00 205.44
Ryder Sys Us Small-cap Equities (R) 0.0 $129k 1.5k 83.56
Cnh Indl N V Us Large-cap Equities (CNHI) 0.0 $128k 8.0k 16.05
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $127k 2.8k 45.29
Iteris Us Small-cap Equities (ITI) 0.0 $127k 41k 3.10
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $126k 874.00 143.54
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $125k 3.7k 33.47
Post Hldgs Us Mid-cap Equities (POST) 0.0 $125k 1.4k 90.26
Trimble Us Mid-cap Equities (TRMB) 0.0 $124k 2.4k 50.56
Udr Reit's (UDR) 0.0 $123k 3.2k 38.72
Newell Brands Us Large-cap Equities (NWL) 0.0 $122k 9.3k 13.08
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $122k 12k 10.65
Msci Us Mid-cap Equities (MSCI) 0.0 $121k 260.00 465.15
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $121k 4.7k 25.63
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $121k 167.00 721.47
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $120k 554.00 216.86
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $120k 761.00 156.99
Iac Us Mid-cap Equities (IAC) 0.0 $119k 2.7k 44.40
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $119k 1.3k 91.56
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $119k 2.8k 42.56
Commerce Bancshares Us Mid-cap Equities (CBSH) 0.0 $117k 1.7k 68.06
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $116k 1.6k 74.95
Autozone Us Large-cap Equities (AZO) 0.0 $116k 47.00 2466.15
Kkr & Co Us Large-cap Equities (KKR) 0.0 $115k 2.5k 46.41
Ovintiv Us Small-cap Equities (OVV) 0.0 $114k 2.3k 50.70
Wix Us Large-cap Equities (WIX) 0.0 $114k 1.5k 76.83
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $113k 6.6k 17.15
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $112k 2.9k 38.41
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $112k 1.2k 90.60
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $111k 2.7k 40.77
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $111k 1.3k 88.61
Griffon Corp Us Small-cap Equities (GFF) 0.0 $110k 3.1k 35.79
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $110k 18k 6.11
Ishares Tr Morningstr Us Eq Us Large-cap Equities (ILCB) 0.0 $110k 2.1k 52.63
Innovative Indl Pptys Us Small-cap Equities (IIPR) 0.0 $110k 1.1k 101.35
Invesco Exch Traded Fd Tr Iikbw Bk Etf Us Large-cap Equities (KBWB) 0.0 $109k 2.1k 51.61
Franco Nev Corp Non-us Equities (FNV) 0.0 $109k 800.00 136.48
Bill Com Hldgs Us Large-cap Equities (BILL) 0.0 $109k 1.0k 108.96
Logitech Intl S A Non-us Equity (developed) (LOGI) 0.0 $108k 1.7k 62.25
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $108k 2.1k 51.54
Horizon Therapeutics Us Small-cap Equities 0.0 $108k 948.00 113.80
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $107k 3.1k 34.52
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $107k 10k 10.48
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (NEP) 0.0 $107k 1.5k 70.09
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $107k 3.5k 30.20
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $105k 439.00 239.96
Healthpeak Pptys Reit's (DOC) 0.0 $105k 4.2k 25.06
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $105k 1.2k 91.33
Ishares Hong Kong Non-us Equity (developed) (EWH) 0.0 $105k 5.0k 21.00
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $105k 3.6k 28.93
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $105k 1.2k 88.49
General Mtrs Us Large-cap Equities (GM) 0.0 $104k 3.1k 33.63
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $103k 2.0k 51.72
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $103k 617.00 167.32
Getty Rlty Corp Reit's (GTY) 0.0 $103k 3.0k 33.84
Cardinal Health Us Large-cap Equities (CAH) 0.0 $103k 1.3k 76.87
Proshares Tr Inflatn Expectns Etf Fixed Income (RINF) 0.0 $103k 3.1k 32.95
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $103k 400.00 256.40
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $103k 200.00 512.35
Gartner Us Mid-cap Equities (IT) 0.0 $101k 301.00 336.12
Bread Financial Holdings Inccom Us Mid-cap Equities (BFH) 0.0 $101k 2.7k 37.65
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $100k 3.0k 32.89
First Tr Ise Water Index Etf Equity (FIW) 0.0 $99k 1.3k 79.36
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $99k 1.3k 75.83
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $98k 1.6k 60.38
Ishares Tr Core S&p Ttl Stk Us Large-cap Equities (ITOT) 0.0 $98k 1.2k 84.80
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $98k 1.3k 74.81
Terex Corp Us Small-cap Equities (TEX) 0.0 $97k 2.3k 42.72
Spdr Index Shs Fds S&p China Etf Non-us Equity (emerging) (GXC) 0.0 $97k 1.2k 78.36
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $97k 8.6k 11.25
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $96k 861.00 111.88
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $96k 1.7k 55.20
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $96k 4.0k 24.11
Sabre Corp Us Mid-cap Equities (SABR) 0.0 $95k 15k 6.18
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $95k 2.0k 47.59
Mueller Inds Us Small-cap Equities (MLI) 0.0 $94k 1.6k 59.00
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $93k 1.6k 60.06
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $93k 886.00 105.26
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $93k 32k 2.95
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $93k 1.7k 56.27
Medical Pptys Trust Reit's (MPW) 0.0 $92k 8.3k 11.14
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $92k 4.0k 22.97
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $92k 1.8k 52.09
Clean Harbors Us Small-cap Equities (CLH) 0.0 $91k 800.00 114.12
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $91k 989.00 92.20
Autodesk Us Large-cap Equities (ADSK) 0.0 $91k 487.00 186.86
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $91k 1.0k 89.26
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $90k 2.3k 39.36
First Tr Exchange Traded Fd Us Eqty Oppt Etf Etf Equity (FPX) 0.0 $90k 1.1k 78.68
Woodside Pete Us Large-cap Equities (WDS) 0.0 $89k 3.7k 24.20
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $89k 2.5k 36.15
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $89k 2.0k 43.47
Itt Us Small-cap Equities (ITT) 0.0 $88k 1.1k 81.10
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $87k 3.2k 27.54
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $87k 810.00 107.53
Ishares Real Estate Reit's (ICF) 0.0 $87k 1.6k 54.84
Wp Carey Reit's (WPC) 0.0 $86k 1.1k 78.15
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $86k 306.00 280.00
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $86k 1.7k 50.20
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $85k 1.9k 44.81
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $84k 327.00 257.69
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $84k 200.00 420.48
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $84k 317.00 264.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $84k 5.0k 16.79
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $84k 1.3k 63.10
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $84k 647.00 129.58
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $84k 1.5k 57.11
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $84k 500.00 166.90
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $83k 607.00 136.77
Plug Power Us Small-cap Equities (PLUG) 0.0 $83k 6.7k 12.37
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $83k 2.9k 28.77
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $82k 3.8k 21.55
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt (PCK) 0.0 $82k 12k 6.79
Hillenbrand Us Small-cap Equities (HI) 0.0 $81k 1.9k 42.66
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $80k 450.00 178.58
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $80k 3.2k 25.18
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $80k 2.5k 31.84
Thor Inds Us Mid-cap Equities (THO) 0.0 $79k 1.1k 75.49
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $79k 1.1k 75.47
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $79k 301.00 261.51
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $79k 1.2k 64.93
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $79k 575.00 136.57
Ishr Msci Eafe Gro Non-us Equity (developed) (EFG) 0.0 $79k 937.00 83.76
Tcw Strategic Income Fund Incom Fixed Income Taxable (TSI) 0.0 $78k 17k 4.62
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $78k 2.0k 38.70
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $77k 1.3k 58.74
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $77k 800.00 96.46
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $77k 2.6k 29.72
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $77k 1.0k 74.78
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $77k 2.3k 32.84
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $77k 717.00 106.85
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $76k 537.00 141.46
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $75k 6.4k 11.80
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $75k 2.4k 31.13
Rpt Realty 7.25 Pfd D Conv Convertible Preferred Stock 0.0 $75k 1.5k 49.97
Humana Us Large-cap Equities (HUM) 0.0 $75k 146.00 512.17
Cedar Fair L P Depositry Unit Us Small-cap Equities (FUN) 0.0 $74k 1.8k 41.34
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $74k 600.00 123.15
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $74k 2.4k 30.71
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $73k 7.3k 9.98
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $73k 1.1k 67.85
Valvoline Us Small-cap Equities (VVV) 0.0 $73k 2.2k 32.64
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $72k 681.00 105.24
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $72k 1.3k 55.31
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $71k 1.5k 47.20
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $70k 2.0k 35.43
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $70k 850.00 82.21
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $70k 691.00 100.66
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $69k 291.00 237.72
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $69k 912.00 75.12
Arista Networks Us Mid-cap Equities (ANET) 0.0 $68k 560.00 121.35
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $67k 1.3k 53.40
Vaneck Verctors Etf Tr Non-us Equity (developed) (GDX) 0.0 $67k 2.3k 28.65
Kadant Us Small-cap Equities (KAI) 0.0 $67k 375.00 177.63
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $66k 782.00 84.30
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $66k 575.00 114.38
Polaris Industries Us Mid-cap Equities (PII) 0.0 $66k 650.00 101.00
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $65k 2.1k 30.98
Barclays Non-us Equity (developed) (BCS) 0.0 $65k 8.4k 7.80
Ansys Us Mid-cap Equities (ANSS) 0.0 $65k 268.00 241.59
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $65k 160.00 404.65
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $65k 2.0k 31.95
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $64k 1.3k 50.13
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $64k 2.0k 31.77
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $64k 3.5k 18.22
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $63k 1.1k 58.84
Nuvei Corporation Sub Vtg Non-us Equity (developed) (NVEI) 0.0 $63k 2.5k 25.40
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $63k 1.4k 44.81
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $62k 615.00 101.53
Borgwarner Us Mid-cap Equities (BWA) 0.0 $62k 1.5k 40.25
Trinity Inds Us Small-cap Equities (TRN) 0.0 $62k 2.1k 29.56
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $61k 512.00 119.85
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $61k 333.00 183.33
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $60k 1.4k 44.74
Legalzoom Us Small-cap Equities (LZ) 0.0 $60k 7.7k 7.74
First Tr Exchange-traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $59k 1.2k 47.77
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $59k 5.3k 11.12
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $59k 850.00 69.63
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $59k 1.0k 56.47
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $59k 175.00 337.96
Investors Title Us Small-cap Equities (ITIC) 0.0 $59k 400.00 147.55
Ishares Tr Us Home Cons Etf Etf Equity (ITB) 0.0 $59k 970.00 60.60
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $58k 434.00 134.58
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $58k 1.4k 39.97
Globe Life Us Mid-cap Equities (GL) 0.0 $57k 473.00 120.55
Sanofi Non-us Equity (developed) (SNY) 0.0 $57k 1.2k 48.43
Vaneck Vectors Agribusiness Etf Equity (MOO) 0.0 $57k 660.00 85.84
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $57k 610.00 92.55
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $56k 277.00 202.93
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $56k 502.00 110.93
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $55k 1.7k 31.84
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $55k 1.1k 48.59
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $54k 1.6k 33.95
Novocure Ltd Ord Non-us Equity (developed) (NVCR) 0.0 $54k 740.00 73.35
Fuller H B Us Small-cap Equities (FUL) 0.0 $54k 756.00 71.61
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $54k 3.3k 16.44
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $54k 12k 4.66
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $54k 516.00 103.92
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $53k 2.1k 25.45
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $52k 660.00 78.12
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $52k 484.00 106.43
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $52k 325.00 158.42
Docusign Us Small-cap Equities (DOCU) 0.0 $51k 916.00 55.42
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $51k 360.00 140.89
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $50k 1.7k 29.70
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $50k 574.00 87.58
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $50k 2.0k 24.72
Watsco Us Mid-cap Equities (WSO) 0.0 $50k 200.00 249.40
Cubesmart Reit's (CUBE) 0.0 $50k 1.2k 40.25
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $49k 2.6k 19.27
Evergy Us Mid-cap Equities (EVRG) 0.0 $49k 781.00 62.93
Avnet Us Small-cap Equities (AVT) 0.0 $49k 1.2k 41.57
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $49k 1.0k 48.97
Jabil Us Mid-cap Equities (JBL) 0.0 $49k 716.00 68.20
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $48k 2.0k 24.64
Nordstrom Us Mid-cap Equities (JWN) 0.0 $48k 3.0k 16.13
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $47k 3.0k 15.79
Black Knight Us Small-cap Equities 0.0 $47k 766.00 61.75
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $47k 970.00 48.50
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $47k 2.2k 21.88
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $47k 549.00 85.56
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $47k 2.5k 18.43
Boston Properties Reit's (BXP) 0.0 $47k 688.00 67.58
Stellantis Non-us Equity (developed) (STLA) 0.0 $46k 3.3k 14.20
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $46k 1.5k 31.15
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $46k 400.00 114.93
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $46k 2.5k 18.30
Matthews Intl Corp Cl A Us Small-cap Equities (MATW) 0.0 $46k 1.5k 30.43
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $46k 994.00 45.84
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $45k 1.0k 45.40
Spdr S&p Homebuildrs Us Mid-cap Equities (XHB) 0.0 $45k 750.00 60.31
Ishr Msci Bric Non-us Equity (emerging) (BKF) 0.0 $45k 1.3k 34.33
Axonics Us Small-cap Equities (AXNX) 0.0 $45k 718.00 62.52
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $45k 5.7k 7.84
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $44k 1.0k 43.00
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $44k 2.0k 22.61
Materion Corp Us Small-cap Equities (MTRN) 0.0 $44k 500.00 87.51
Slm Corp Us Small-cap Equities (SLM) 0.0 $44k 2.6k 16.59
Apa Corp Us Mid-cap Equities (APA) 0.0 $43k 927.00 46.68
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $43k 2.6k 16.44
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $43k 1.0k 42.50
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $42k 179.00 235.65
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $42k 169.00 249.58
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $42k 1.2k 34.88
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $42k 1.9k 21.45
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $41k 1.7k 24.36
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $41k 783.00 52.02
Ford Motor Company Us Large-cap Equities (F) 0.0 $40k 3.5k 11.63
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $40k 862.00 46.41
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $40k 1.2k 32.72
Rayonier Reit's (RYN) 0.0 $40k 1.2k 32.95
Ishares Inc Msci Agriculture Us Large-cap Equities (VEGI) 0.0 $39k 914.00 42.84
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $39k 2.2k 17.79
Bath & Body Works Us Mid-cap Equities (BBWI) 0.0 $39k 928.00 42.13
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $39k 2.4k 16.18
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $38k 2.3k 16.84
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $38k 405.00 94.40
Arcosa Us Small-cap Equities (ACA) 0.0 $38k 695.00 54.34
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $38k 10.00 3775.20
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $38k 1.8k 21.43
Chemours Us Mid-cap Equities (CC) 0.0 $37k 1.2k 30.61
Invesco Global Clean Energy Non-us Equity (developed) (PBD) 0.0 $37k 2.0k 18.36
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $37k 617.00 59.77
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $37k 3.6k 10.16
Spdr Series Trust Brclys Cap Conv Fixed Income Taxable (CWB) 0.0 $36k 563.00 64.34
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $36k 620.00 58.29
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $36k 570.00 63.31
Trimas Corp Us Small-cap Equities (TRS) 0.0 $36k 1.3k 27.73
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $36k 1.5k 23.98
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $36k 785.00 45.57
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $36k 582.00 61.35
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $36k 310.00 114.92
Five9 Us Mid-cap Equities (FIVN) 0.0 $36k 524.00 67.86
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $35k 500.00 70.36
Magnite Us Small-cap Equities (MGNI) 0.0 $35k 3.3k 10.59
Sp Plus Corp Us Small-cap Equities (SP) 0.0 $35k 1.0k 34.72
Idex Corp Us Mid-cap Equities (IEX) 0.0 $35k 151.00 228.32
Eastgroup Pptys Reit's (EGP) 0.0 $34k 230.00 148.06
Spdr Ser Tr Oilgas Equip Etf Equity (XES) 0.0 $34k 426.00 79.75
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $34k 1.5k 22.59
Pearson Non-us Equity (developed) (PSO) 0.0 $33k 3.0k 11.27
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $33k 666.00 49.88
Dt Midstream Us Small-cap Equities (DTM) 0.0 $33k 600.00 55.25
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $33k 630.00 52.56
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $33k 925.00 35.63
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $33k 233.00 141.43
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $33k 271.00 121.40
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $33k 645.00 50.97
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $33k 399.00 82.17
Entegris Us Small-cap Equities (ENTG) 0.0 $33k 495.00 65.59
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $32k 3.6k 8.92
Advansix Us Small-cap Equities (ASIX) 0.0 $32k 848.00 38.02
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $32k 1.9k 17.18
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $32k 488.00 65.94
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $32k 1.5k 20.89
Etsy Us Mid-cap Equities (ETSY) 0.0 $32k 267.00 119.78
Ishares Tr Core Div Grwth Us Large-cap Equities (DGRO) 0.0 $32k 637.00 50.00
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $32k 910.00 34.73
Bumble Inc Com Cl A Us Mid-cap Equities (BMBL) 0.0 $32k 1.5k 21.04
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $32k 525.00 60.04
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $32k 762.00 41.34
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $32k 1.2k 26.75
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $31k 321.00 97.70
Matson Us Small-cap Equities (MATX) 0.0 $31k 500.00 62.51
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $31k 627.00 49.56
Energy Fuels Us Small-cap Equities (UUUU) 0.0 $31k 5.0k 6.21
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $31k 632.00 48.59
Morningstar Us Small-cap Equities (MORN) 0.0 $31k 141.00 216.59
World Fuel Svcs Corp Us Small-cap Equities (WKC) 0.0 $30k 1.1k 27.32
Jpmorgan Chase & Co Alerian Mlp Ent MLP'S (AMJ) 0.0 $30k 1.4k 21.75
Ritchie Bros Auctioneers Non-us Equity (developed) 0.0 $30k 522.00 57.83
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $30k 752.00 39.90
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $30k 133.00 224.96
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $30k 433.00 68.35
Resmed Us Mid-cap Equities (RMD) 0.0 $30k 142.00 208.13
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $30k 500.00 59.01
Emcor Group Us Small-cap Equities (EME) 0.0 $30k 199.00 148.11
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $29k 646.00 45.54
Avista Corp Us Small-cap Equities (AVA) 0.0 $29k 650.00 44.34
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $29k 770.00 36.97
Hologic Us Mid-cap Equities (HOLX) 0.0 $28k 380.00 74.81
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $28k 546.00 51.52
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $28k 474.00 58.59
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $28k 281.00 98.59
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $27k 205.00 133.70
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $27k 674.00 40.65
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $27k 1.2k 22.22
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $27k 192.00 142.09
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $27k 665.00 40.95
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $27k 574.00 47.34
Keycorp Us Large-cap Equities (KEY) 0.0 $27k 1.6k 17.41
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $27k 693.00 38.70
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $27k 1.4k 19.43
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $27k 424.00 62.77
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $26k 738.00 35.43
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $26k 162.00 161.37
Dineequity Us Small-cap Equities (DIN) 0.0 $26k 400.00 64.60
Best Buy Us Large-cap Equities (BBY) 0.0 $26k 321.00 80.21
Four Corners Ppty Tr Reit's (FCPT) 0.0 $26k 990.00 25.93
Ishares Inc Jp Morgan Em Etf Non-us Taxable Fixed Income (LEMB) 0.0 $25k 733.00 34.70
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $25k 188.00 135.13
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $25k 798.00 31.81
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $25k 181.00 140.22
Inari Med Us Small-cap Equities (NARI) 0.0 $25k 398.00 63.56
Midcap Financial Invstmnt Cocom Us Small-cap Equities (MFIC) 0.0 $25k 2.2k 11.40
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $25k 436.00 57.29
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $25k 174.00 143.51
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $25k 200.00 124.80
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $25k 1.2k 21.23
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $25k 283.00 86.90
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $25k 154.00 159.36
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $24k 1.0k 24.22
Twin Disc Us Small-cap Equities (TWIN) 0.0 $24k 2.5k 9.72
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $24k 405.00 59.81
Ishr Global Healthcare Us Large-cap Equities (IXJ) 0.0 $24k 285.00 84.88
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $24k 316.00 76.13
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $24k 137.00 174.36
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $24k 517.00 45.61
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $24k 330.00 71.31
Myers Inds Us Small-cap Equities (MYE) 0.0 $23k 1.0k 22.22
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $23k 758.00 30.65
Kirby Corp Us Small-cap Equities (KEX) 0.0 $23k 356.00 64.35
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $23k 210.00 108.71
Flowers Foods Us Small-cap Equities (FLO) 0.0 $23k 792.00 28.73
Madison Square Grdn Entertnmcl A Us Small-cap Equities (SPHR) 0.0 $23k 505.00 44.97
Aptargroup Us Mid-cap Equities (ATR) 0.0 $23k 205.00 109.98
Royal Gold Us Small-cap Equities (RGLD) 0.0 $23k 200.00 112.72
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $23k 262.00 85.78
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $22k 410.00 54.52
Smith A O Us Mid-cap Equities (AOS) 0.0 $22k 390.00 57.24
Primerica Us Mid-cap Equities (PRI) 0.0 $22k 157.00 141.82
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $22k 600.00 37.06
Ishr Msci S Korea Non-us Equity (developed) (EWY) 0.0 $22k 390.00 56.47
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $22k 431.00 50.65
Aramark Us Mid-cap Equities (ARMK) 0.0 $22k 525.00 41.34
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $22k 206.00 105.29
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $22k 733.00 29.59
Ziff Davis Us Small-cap Equities (ZD) 0.0 $22k 272.00 79.10
Blackrock California Municipal Income Fixed Income Tax Exempt (BFZ) 0.0 $22k 2.0k 10.83
Macerich Reit's (MAC) 0.0 $22k 1.9k 11.26
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $21k 251.00 84.58
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $21k 1.3k 16.87
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $21k 125.00 168.15
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $21k 280.00 74.26
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $21k 380.00 54.71
Heico Corp Us Small-cap Equities (HEI) 0.0 $21k 135.00 153.64
Snap On Us Mid-cap Equities (SNA) 0.0 $21k 90.00 228.49
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $21k 140.00 146.23
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $20k 100.00 202.44
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $20k 3.0k 6.74
Toro Us Mid-cap Equities (TTC) 0.0 $20k 178.00 113.20
Conagra Foods Us Large-cap Equities (CAG) 0.0 $20k 518.00 38.70
Graftech Intl Us Small-cap Equities (EAF) 0.0 $20k 4.2k 4.75
Silvergate Cap Corp Cl A Us Small-cap Equities (SICP) 0.0 $20k 1.2k 17.38
Bunge Us Mid-cap Equities 0.0 $20k 200.00 99.77
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $20k 350.00 56.86
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $20k 480.00 41.21
Spdr Series Trust S&p Metals Mng Alternative-public (XME) 0.0 $20k 395.00 49.81
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $20k 116.00 169.29
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $20k 336.00 58.36
Lazard Ltd Shs A MLP'S 0.0 $20k 564.00 34.66
Dxc Technology Us Large-cap Equities (DXC) 0.0 $20k 736.00 26.49
Mge Energy Us Small-cap Equities (MGEE) 0.0 $19k 274.00 70.40
First Hawaiian Us Small-cap Equities (FHB) 0.0 $19k 738.00 26.04
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $19k 150.00 127.91
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $19k 425.00 44.90
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $19k 361.00 52.81
Icu Med Us Small-cap Equities (ICUI) 0.0 $19k 120.00 157.47
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $19k 200.00 94.38
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $19k 2.3k 8.14
Mattel Us Mid-cap Equities (MAT) 0.0 $19k 1.1k 17.84
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $19k 443.00 42.45
Match Group Us Large-cap Equities (MTCH) 0.0 $19k 450.00 41.48
Distribution Solutions Grp Icom Us Small-cap Equities (DSGR) 0.0 $18k 500.00 36.86
Avis Budget Group Us Small-cap Equities (CAR) 0.0 $18k 112.00 163.93
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $18k 209.00 87.76
Caremax Inc Com Cl A Us Small-cap Equities 0.0 $18k 5.0k 3.65
Cabot Corp Us Small-cap Equities (CBT) 0.0 $18k 273.00 66.84
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $18k 578.00 30.80
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $18k 863.00 20.52
Cutera Us Small-cap Equities (CUTR) 0.0 $18k 400.00 44.22
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $18k 523.00 33.66
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $18k 108.00 162.90
Esco Technologies Us Small-cap Equities (ESE) 0.0 $18k 200.00 87.54
Clarivate Plc Ord Non-us Equity (developed) (CLVT) 0.0 $18k 2.1k 8.34
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $17k 583.00 29.89
Cadence Bank Us Small-cap Equities (CADE) 0.0 $17k 696.00 24.65
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $17k 201.00 85.19
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $17k 408.00 41.93
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $17k 143.00 119.43
Perrigo Us Mid-cap Equities (PRGO) 0.0 $17k 500.00 34.09
Campbell Soup Us Large-cap Equities (CPB) 0.0 $17k 300.00 56.75
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $17k 1.0k 16.84
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $17k 1.4k 12.39
Plains Gp Hldgs L P Ltd Partnr Int A Us Mid-cap Equities (PAGP) 0.0 $17k 1.3k 12.44
Bancfirst Corp Us Small-cap Equities (BANF) 0.0 $17k 189.00 88.18
J P Morgan Exchange Traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $17k 290.00 57.29
Trex Us Small-cap Equities (TREX) 0.0 $17k 392.00 42.32
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $17k 600.00 27.54
Ishares Brazil Non-us Equity (emerging) (EWZ) 0.0 $16k 586.00 27.96
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $16k 646.00 25.27
Timken Us Small-cap Equities (TKR) 0.0 $16k 231.00 70.67
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $16k 255.00 63.90
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $16k 262.00 61.88
Agree Rlty Corp Reit's (ADC) 0.0 $16k 227.00 70.93
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $16k 100.00 159.74
Ishares Inc Msci Gbl Etf Etf Equity (PICK) 0.0 $16k 385.00 41.00
Ishares Tr Msci Euro Fl Etf Non-us Equity (developed) (EUFN) 0.0 $16k 900.00 17.52
Sabra Health Care Reit Reit's (SBRA) 0.0 $16k 1.2k 12.43
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $16k 173.00 89.36
Unisys Corp Us Small-cap Equities (UIS) 0.0 $15k 3.0k 5.11
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $15k 414.00 36.58
Vimeo Us Mid-cap Equities (VMEO) 0.0 $15k 4.4k 3.43
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $15k 180.00 82.87
Franklin Elec Us Small-cap Equities (FELE) 0.0 $15k 187.00 79.75
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $15k 316.00 47.10
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $15k 99.00 150.20
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $15k 750.00 19.70
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $15k 214.00 68.44
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $14k 200.00 72.08
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $14k 1.6k 9.13
Moelis & Co Cl A Us Small-cap Equities (MC) 0.0 $14k 374.00 38.36
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $14k 298.00 48.06
Accolade Us Small-cap Equities (ACCD) 0.0 $14k 1.8k 7.79
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $14k 115.00 122.55
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $14k 745.00 18.80
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $14k 377.00 37.04
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $14k 132.00 105.18
Digitalbridge Group Inc Cl A Us Small-cap Equities (DBRG) 0.0 $14k 1.3k 10.94
J P Morgan Exchange Traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $14k 283.00 48.93
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $14k 366.00 37.81
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $14k 3.7k 3.76
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $14k 638.00 21.56
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $14k 122.00 112.64
Invesco Us Mid-cap Equities (IVZ) 0.0 $14k 763.00 17.98
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $14k 44.00 310.27
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $14k 430.00 31.70
Dril-quip Us Small-cap Equities (DRQ) 0.0 $14k 500.00 27.16
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $14k 1.6k 8.60
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $14k 347.00 38.89
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $14k 198.00 68.09
Garmin Us Mid-cap Equities (GRMN) 0.0 $13k 145.00 92.28
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $13k 435.00 30.68
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $13k 8.4k 1.59
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $13k 1.3k 10.51
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $13k 1.5k 9.12
Splunk Us Mid-cap Equities 0.0 $13k 152.00 86.09
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $13k 440.00 29.70
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $13k 454.00 28.70
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $13k 434.00 29.98
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $13k 240.00 53.88
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $13k 252.00 51.24
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $13k 1.1k 11.76
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $13k 185.00 69.45
Pulte Group Us Mid-cap Equities (PHM) 0.0 $13k 280.00 45.52
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $13k 122.00 103.78
Moderna Us Mid-cap Equities (MRNA) 0.0 $13k 70.00 179.61
Werner Enterprises Us Small-cap Equities (WERN) 0.0 $13k 311.00 40.25
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $13k 85.00 147.02
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $13k 44.00 283.68
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $12k 50.00 248.72
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $12k 150.00 82.31
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $12k 312.00 39.40
Hippo Hldgs Us Small-cap Equities (HIPO) 0.0 $12k 898.00 13.60
Apartment Income Reit Corp Reit's (AIRC) 0.0 $12k 352.00 34.30
Azz Us Small-cap Equities (AZZ) 0.0 $12k 300.00 40.20
Dorman Products Us Small-cap Equities (DORM) 0.0 $12k 148.00 80.86
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $12k 62.00 192.98
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $12k 200.00 59.63
S&w Seed Us Small-cap Equities (SANW) 0.0 $12k 8.0k 1.49
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $12k 160.00 74.31
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $12k 1.6k 7.62
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $12k 189.00 62.36
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $12k 334.00 34.68
Masterbrand Us Small-cap Equities (MBC) 0.0 $12k 1.5k 7.55
Etf Managers Tr Purefunds Ise Cy Etf Equity 0.0 $12k 262.00 44.03
Hasbro Us Mid-cap Equities (HAS) 0.0 $12k 189.00 61.01
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $11k 219.00 52.16
Victorias Secret And Us Small-cap Equities (VSCO) 0.0 $11k 309.00 35.77
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $11k 140.00 78.40
Stericycle Us Mid-cap Equities (SRCL) 0.0 $11k 220.00 49.88
Guardant Health Us Large-cap Equities (GH) 0.0 $11k 400.00 27.20
Alkermes Us Mid-cap Equities (ALKS) 0.0 $11k 415.00 26.12
Tsakos Energy Navigation Non-us Equities (TNP) 0.0 $11k 640.00 16.93
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $11k 332.00 32.20
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $11k 216.00 49.43
Hims & Hers Health Inc Com Cl A Us Small-cap Equities (HIMS) 0.0 $11k 1.6k 6.41
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $11k 90.00 117.31
Hess Midstream Lp Cl A Us Mid-cap Equities (HESM) 0.0 $11k 350.00 29.91
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $10k 432.00 23.97
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $10k 357.00 28.86
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $10k 193.00 53.28
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $10k 2.5k 4.09
Schein Henry Us Large-cap Equities (HSIC) 0.0 $10k 128.00 79.87
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $10k 413.00 24.56
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $10k 42.00 238.33
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $10k 42.00 237.60
Conns Us Small-cap Equities (CONN) 0.0 $9.9k 1.4k 6.88
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $9.9k 380.00 25.97
Innoviva Us Small-cap Equities (INVA) 0.0 $9.8k 741.00 13.25
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $9.7k 536.00 18.19
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $9.7k 690.00 14.10
Designer Brands Inc Cl A Us Small-cap Equities (DBI) 0.0 $9.7k 993.00 9.78
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $9.7k 1.1k 8.95
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $9.7k 846.00 11.42
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $9.6k 159.00 60.36
Hashicorp Inc Com Cl A Us Mid-cap Equities (HCP) 0.0 $9.6k 350.00 27.34
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $9.6k 45.00 212.40
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $9.5k 307.00 30.98
Comerica Us Mid-cap Equities (CMA) 0.0 $9.4k 140.00 66.84
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $9.3k 269.00 34.67
Nov Us Mid-cap Equities (NOV) 0.0 $9.3k 446.00 20.88
Tenaris S A Non-us Equity (developed) (TS) 0.0 $9.3k 264.00 35.15
KBR Us Small-cap Equities (KBR) 0.0 $9.2k 175.00 52.79
Brinker Intl Us Small-cap Equities (EAT) 0.0 $9.2k 289.00 31.90
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $9.2k 90.00 102.40
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $9.2k 360.00 25.45
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $9.2k 126.00 72.67
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $9.1k 196.00 46.61
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $9.0k 219.00 41.30
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $9.0k 184.00 49.15
United Bankshares Inc West Vcom Us Small-cap Equities (UBSI) 0.0 $9.0k 222.00 40.48
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $9.0k 500.00 17.96
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $8.9k 1.6k 5.45
Hawkins Us Small-cap Equities (HWKN) 0.0 $8.9k 230.00 38.59
Fortinet Us Mid-cap Equities (FTNT) 0.0 $8.8k 180.00 48.88
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $8.8k 225.00 39.07
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $8.7k 129.00 67.73
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $8.7k 110.00 79.25
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $8.7k 170.00 50.95
Host Hotels & Resorts Reit's (HST) 0.0 $8.6k 537.00 16.04
Avanos Med Us Small-cap Equities (AVNS) 0.0 $8.6k 317.00 27.04
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $8.4k 682.00 12.30
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $8.3k 100.00 83.17
Ishares China Non-us Equity (emerging) (FXI) 0.0 $8.3k 292.00 28.28
Blackbaud Us Small-cap Equities (BLKB) 0.0 $8.2k 140.00 58.86
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $8.2k 198.00 41.59
Conduent Us Small-cap Equities (CNDT) 0.0 $8.2k 2.0k 4.04
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $8.2k 402.00 20.30
Holly Energy Partners L P Com Ut Ltd Ptn MLP'S 0.0 $8.1k 449.00 18.11
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $8.1k 7.00 1160.00
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $7.9k 411.00 19.11
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $7.8k 196.00 39.86
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $7.8k 340.00 22.95
Service Corp International Us Mid-cap Equities (SCI) 0.0 $7.4k 107.00 69.12
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $7.4k 5.8k 1.27
Westlake Chem Partners Lp Com Unit Rp Us Small-cap Equities (WLKP) 0.0 $7.3k 310.00 23.50
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $7.2k 582.00 12.31
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $7.2k 510.00 14.03
Shoals Technologies Group Incl A Us Small-cap Equities (SHLS) 0.0 $7.2k 290.00 24.66
Kite Rlty Group Tr Reit's (KRG) 0.0 $7.1k 338.00 21.04
American Vanguard Corp Us Small-cap Equities (AVD) 0.0 $7.1k 325.00 21.70
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $7.0k 100.00 69.65
Idacorp Us Small-cap Equities (IDA) 0.0 $6.9k 64.00 107.84
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $6.9k 201.00 34.27
Pagerduty Us Small-cap Equities (PD) 0.0 $6.9k 259.00 26.55
Calix Us Small-cap Equities (CALX) 0.0 $6.8k 100.00 68.43
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $6.8k 51.00 133.88
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $6.8k 340.00 20.00
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $6.7k 359.00 18.80
Regency Ctrs Corp Reit's (REG) 0.0 $6.7k 108.00 62.49
Easterly Govt Pptys Reit's (DEA) 0.0 $6.7k 473.00 14.27
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $6.7k 200.00 33.65
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $6.7k 104.00 64.29
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $6.6k 235.00 28.16
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $6.5k 200.00 32.50
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $6.4k 200.00 32.22
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $6.4k 357.00 18.02
Lennox International Us Mid-cap Equities (LII) 0.0 $6.2k 26.00 239.19
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $6.1k 310.00 19.84
City Hldg Us Small-cap Equities (CHCO) 0.0 $6.1k 66.00 93.08
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $6.1k 412.00 14.91
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $6.1k 581.00 10.51
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $6.1k 232.00 26.18
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $6.0k 85.00 70.59
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $6.0k 200.00 29.90
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $6.0k 100.00 59.50
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $5.7k 320.00 17.97
Strategic Education Us Small-cap Equities (STRA) 0.0 $5.6k 72.00 78.31
National Westn Life Group Incl A Us Small-cap Equities (NWLI) 0.0 $5.6k 20.00 281.00
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $5.5k 950.00 5.84
Wisdomtree Tr Em Ex St-owned Non-us Equity (emerging) (XSOE) 0.0 $5.5k 207.00 26.68
Hersha Hospitality Tr Pr Shs Ben Int Reit's 0.0 $5.5k 648.00 8.52
Wm Technology Us Small-cap Equities (MAPS) 0.0 $5.5k 5.5k 1.00
Blackrock Munihldngs Cali Qlcom Fixed Income Tax Exempt (MUC) 0.0 $5.5k 508.00 10.74
Figs Inc Cl A Us Large-cap Equities (FIGS) 0.0 $5.4k 800.00 6.73
Tegna Us Small-cap Equities (TGNA) 0.0 $5.3k 248.00 21.18
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $5.2k 192.00 27.00
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $5.2k 80.00 64.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $5.1k 113.00 45.51
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $5.1k 350.00 14.69
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $5.1k 1.9k 2.72
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $5.1k 375.00 13.66
Spdr Series Trust Db Int Gvt Etf Non-us Taxable Fixed Income (WIP) 0.0 $5.1k 124.00 41.19
Diodes Us Small-cap Equities (DIOD) 0.0 $5.1k 67.00 76.12
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $5.1k 50.00 101.06
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $5.0k 129.00 39.12
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $5.0k 290.00 17.14
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $4.8k 267.00 17.84
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $4.7k 10.00 474.30
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $4.7k 300.00 15.60
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $4.6k 160.00 28.88
Transunion Us Mid-cap Equities (TRU) 0.0 $4.6k 81.00 56.74
Vaneck Etf Trust Rare Earth/strtg Non-us Equity (emerging) (REMX) 0.0 $4.6k 60.00 76.15
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $4.6k 340.00 13.39
Timkensteel Corp Us Small-cap Equities (MTUS) 0.0 $4.5k 250.00 18.16
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $4.5k 768.00 5.84
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $4.5k 275.00 16.25
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $4.5k 300.00 14.88
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $4.3k 59.00 73.68
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $4.3k 356.00 12.21
Epam Sys Us Large-cap Equities (EPAM) 0.0 $4.3k 13.00 327.54
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $4.2k 15.00 283.20
Ishares Dj Us Real Est Reit's (IYR) 0.0 $4.2k 50.00 84.18
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $4.2k 111.00 37.71
Lendingtree Us Small-cap Equities (TREE) 0.0 $4.2k 196.00 21.31
Enovis Corp Us Small-cap Equities (ENOV) 0.0 $4.2k 78.00 53.51
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $4.1k 3.8k 1.08
Ncr Corp Us Small-cap Equities (VYX) 0.0 $4.0k 171.00 23.40
Summit Matls Inc Cl A Us Small-cap Equities (SUM) 0.0 $4.0k 141.00 28.38
WNS HLDGS Non-us Equity (emerging) 0.0 $4.0k 50.00 79.98
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $4.0k 101.00 39.56
Corrections Corporation Of America Reit's (CXW) 0.0 $3.9k 341.00 11.56
Spdr Series Trust Shrt Intl Etf Non-us Taxable Fixed Income (BWZ) 0.0 $3.9k 144.00 27.05
Oatly Group Ab Non-us Equity (developed) (OTLY) 0.0 $3.9k 2.2k 1.74
Nuveen Mortgage And Income Fcom Fixed Income Taxable (JLS) 0.0 $3.9k 240.00 16.18
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $3.9k 72.00 53.74
Stag Indl Us Mid-cap Equities (STAG) 0.0 $3.8k 119.00 32.29
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $3.8k 150.00 25.30
Scansource Us Small-cap Equities (SCSC) 0.0 $3.7k 127.00 29.20
Dj Aig Comm Idx Alternative-public (DJP) 0.0 $3.7k 110.00 33.70
Vornado Realty Trust Reit's (VNO) 0.0 $3.7k 178.00 20.80
Esab Corp Us Small-cap Equities (ESAB) 0.0 $3.7k 78.00 46.90
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $3.6k 298.00 12.17
Dexcom Us Mid-cap Equities (DXCM) 0.0 $3.6k 32.00 113.22
Adtalem Global Ed Us Small-cap Equities (ATGE) 0.0 $3.6k 102.00 35.50
Enpro Inds Us Small-cap Equities (NPO) 0.0 $3.6k 33.00 108.67
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $3.6k 70.00 50.99
Allegheny Technologies Us Small-cap Equities (ATI) 0.0 $3.5k 118.00 29.86
Impinj Us Small-cap Equities (PI) 0.0 $3.5k 32.00 109.16
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $3.5k 31.00 112.23
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $3.4k 46.00 74.74
Cars Us Small-cap Equities (CARS) 0.0 $3.4k 245.00 13.77
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $3.4k 145.00 23.25
Dick's Sporting Goods Us Small-cap Equities (DKS) 0.0 $3.4k 28.00 120.25
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $3.3k 250.00 13.22
National Health Invs Reit's (NHI) 0.0 $3.3k 63.00 52.21
Ambarella Us Small-cap Equities (AMBA) 0.0 $3.3k 40.00 82.20
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $3.2k 289.00 11.22
Belden Us Small-cap Equities (BDC) 0.0 $3.2k 45.00 71.89
Ishares Pacific Ex-japan Non-us Equity (developed) (EPP) 0.0 $3.2k 75.00 42.79
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $3.2k 172.00 18.59
Cousins Pptys Reit's (CUZ) 0.0 $3.2k 125.00 25.28
Carmax Us Mid-cap Equities (KMX) 0.0 $3.0k 50.00 60.88
Unum Group Us Mid-cap Equities (UNM) 0.0 $3.0k 74.00 41.01
Domo Inc Com Cl B Us Small-cap Equities (DOMO) 0.0 $3.0k 212.00 14.24
Etf Ser Solutions Us Glb Jets Us Large-cap Equities (JETS) 0.0 $3.0k 175.00 17.07
Allete Us Small-cap Equities (ALE) 0.0 $3.0k 46.00 64.50
Potlatch Corp Reit's (PCH) 0.0 $2.9k 67.00 43.97
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $2.9k 1.8k 1.62
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $2.9k 75.00 38.00
Appfolio Inc Com Cl A Us Small-cap Equities (APPF) 0.0 $2.8k 27.00 105.37
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $2.8k 90.00 31.22
Aclarion Us Small-cap Equities 0.0 $2.8k 4.8k 0.58
Life Storage Us Mid-cap Equities 0.0 $2.8k 28.00 98.50
Enhabit Us Small-cap Equities (EHAB) 0.0 $2.7k 202.00 13.16
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $2.7k 125.00 21.22
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $2.6k 298.00 8.87
Xpo Us Mid-cap Equities (XPO) 0.0 $2.6k 79.00 33.28
New York Times Co Cl A Us Small-cap Equities (NYT) 0.0 $2.6k 80.00 32.44
Schweitzer-mauduit Intl Us Small-cap Equities (MATV) 0.0 $2.6k 124.00 20.89
Loyalty Ventures Us Small-cap Equities 0.0 $2.6k 1.1k 2.41
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $2.6k 298.00 8.56
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $2.5k 95.00 26.67
Shake Shack Inc Cl A Us Small-cap Equities (SHAK) 0.0 $2.5k 61.00 41.51
Omnicom Group Us Large-cap Equities (OMC) 0.0 $2.5k 31.00 81.55
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $2.5k 100.00 25.25
Howard Hughes Corp Us Small-cap Equities 0.0 $2.5k 33.00 76.39
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $2.5k 315.00 7.93
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $2.5k 360.00 6.92
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $2.5k 55.00 45.18
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $2.5k 524.00 4.71
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $2.4k 60.00 39.28
Catalent Us Mid-cap Equities (CTLT) 0.0 $2.3k 50.00 45.00
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $2.2k 22.00 102.18
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $2.2k 32.00 69.59
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $2.2k 49.00 45.43
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $2.2k 24.00 91.12
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $2.2k 149.00 14.54
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $2.2k 80.00 26.88
Duolingo Inc Cl A Us Small-cap Equities (DUOL) 0.0 $2.1k 30.00 71.10
Blackrock Core Bd Tr Shs Ben Int Fixed Income Taxable (BHK) 0.0 $2.1k 201.00 10.38
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $2.1k 30.00 68.50
Energy Recovery Us Small-cap Equities (ERII) 0.0 $2.0k 100.00 20.48
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.0k 971.00 2.02
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $2.0k 178.00 11.01
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $2.0k 160.00 12.24
Uranium Energy Corp Us Small-cap Equities (UEC) 0.0 $1.9k 500.00 3.88
Pentair Us Mid-cap Equities (PNR) 0.0 $1.9k 43.00 44.91
Manpower Us Mid-cap Equities (MAN) 0.0 $1.9k 23.00 83.17
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $1.9k 101.00 18.91
Lithium Amers Corp Non-us Equities 0.0 $1.9k 100.00 18.94
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.9k 150.00 12.39
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $1.8k 1.6k 1.15
Zimvie Us Small-cap Equities (ZIMV) 0.0 $1.8k 191.00 9.32
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $1.8k 234.00 7.59
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $1.7k 45.00 38.62
Hubspot Us Large-cap Equities (HUBS) 0.0 $1.7k 6.00 289.00
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $1.7k 43.00 38.42
Hershey Us Large-cap Equities (HSY) 0.0 $1.6k 7.00 231.43
Arconic Corporation Us Small-cap Equities 0.0 $1.6k 76.00 21.11
Mfa Finl Us Small-cap Equities (MFA) 0.0 $1.6k 162.00 9.85
News Corp New Cl B Us Mid-cap Equities (NWS) 0.0 $1.5k 84.00 18.43
Lexington Realty Trust Reit's (LXP) 0.0 $1.5k 153.00 10.02
Freshpet Us Small-cap Equities (FRPT) 0.0 $1.5k 29.00 52.72
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $1.5k 19.00 79.79
Invesco Dynamic Pharmaceutic Us Large-cap Equities (PJP) 0.0 $1.5k 19.00 78.58
Saul Ctrs Reit's (BFS) 0.0 $1.5k 36.00 40.67
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $1.5k 11.00 133.09
Avid Technology Us Small-cap Equities 0.0 $1.5k 55.00 26.56
First Tr Exchange Traded Fd Finls Alphadex Etf Equity (FXO) 0.0 $1.4k 35.00 40.94
Crescent Pt Energy Corp Non-us Equity (developed) (CPG) 0.0 $1.4k 200.00 7.15
Now Us Small-cap Equities (DNOW) 0.0 $1.4k 111.00 12.69
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $1.4k 59.00 23.63
Rxo Us Small-cap Equities (RXO) 0.0 $1.4k 79.00 17.19
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $1.4k 50.00 27.06
Veris Residential Reit's (VRE) 0.0 $1.3k 82.00 15.93
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $1.3k 119.00 10.76
Itron Us Small-cap Equities (ITRI) 0.0 $1.3k 25.00 50.64
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $1.3k 200.00 6.28
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $1.2k 165.00 7.50
Allbirds Inc Com Cl A Us Small-cap Equities (BIRD) 0.0 $1.2k 500.00 2.42
Circor Intl Us Small-cap Equities 0.0 $1.2k 50.00 23.94
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $1.2k 381.00 3.14
Uniti Group Reit's (UNIT) 0.0 $1.2k 216.00 5.52
Ishares Tr U.s. Tech Etf Us Large-cap Equities (IYW) 0.0 $1.2k 16.00 74.44
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income (EDD) 0.0 $1.2k 268.00 4.40
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $1.1k 228.00 5.03
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $1.1k 51.00 22.41
Research In Motion Non-us Equity (developed) (BB) 0.0 $1.1k 349.00 3.25
Micro Focus Intl Non-us Equity (developed) 0.0 $1.1k 179.00 6.29
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $1.1k 4.00 280.25
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $1.1k 35.00 31.51
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $1.1k 14.00 75.71
Td Synnex Corporation Us Mid-cap Equities (SNX) 0.0 $1.0k 11.00 94.64
Carvana Co Cl A Us Small-cap Equities (CVNA) 0.0 $1.0k 217.00 4.74
Kimco Realty Corp Reit's (KIM) 0.0 $994.999400 47.00 21.17
Matrix Service Us Small-cap Equities (MTRX) 0.0 $987.994200 159.00 6.21
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $977.999000 55.00 17.78
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $966.000000 14.00 69.00
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $940.998800 148.00 6.36
Primo Water Corporation Us Small-cap Equities (PRMW) 0.0 $931.998000 60.00 15.53
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $928.000000 200.00 4.64
First Horizon Natl Corp Us Small-cap Equities (FHN) 0.0 $906.000500 37.00 24.49
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $902.999500 65.00 13.89
Orion Office Reit Reit's (ONL) 0.0 $895.996500 105.00 8.53
Piedmont Office Realty Tr Incom Cl A Reit's (PDM) 0.0 $861.002400 94.00 9.16
Ringcentral Inc Cl A Us Large-cap Equities (RNG) 0.0 $849.000000 24.00 35.38
Invesco Dynamic Leisure And Etf Equity (PEJ) 0.0 $836.999900 23.00 36.39
Matterport Inc Com Cl A Us Large-cap Equities (MTTR) 0.0 $837.000000 300.00 2.79
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $832.000400 17.00 48.94
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $828.999800 37.00 22.41
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $827.001800 74.00 11.18
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $824.006200 134.00 6.15
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $808.998500 145.00 5.58
Microvast Holdings Us Small-cap Equities (MVST) 0.0 $781.976000 515.00 1.52
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $758.000000 1.00 758.00
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $754.000000 20.00 37.70
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $748.000400 14.00 53.43
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $733.000800 28.00 26.18
Partner Communications Co Lt Non-us Equity (developed) 0.0 $713.000000 100.00 7.13
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $707.996100 147.00 4.82
The Beachbody Company Inc Com Cl A Us Small-cap Equities 0.0 $704.961500 1.4k 0.52
The Lion Electric Company Non-us Equity (developed) (LEV) 0.0 $672.000000 300.00 2.24
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $660.000000 20.00 33.00
Proshares Tr Ultrpro S&p500 Us Large-cap Equities (UPRO) 0.0 $655.000000 20.00 32.75
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $639.000600 14.00 45.64
Wesco Intl Us Small-cap Equities (WCC) 0.0 $626.000000 5.00 125.20
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $596.011500 265.00 2.25
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $564.003000 66.00 8.55
Bed Bath & Beyond Us Mid-cap Equities 0.0 $549.010000 220.00 2.50
Affirm Hldgs Inc Com Cl A Us Large-cap Equities (AFRM) 0.0 $520.997400 54.00 9.65
Putnam Premier Income Tr Sh Ben Int Fixed Income Taxable (PPT) 0.0 $508.004000 140.00 3.63
Ess Tech Us Small-cap Equities (GWH) 0.0 $486.000000 200.00 2.43
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $470.000000 50.00 9.40
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.0 $463.000000 8.00 57.88
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $447.001600 38.00 11.76
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $439.999200 18.00 24.44
Urban Edge Pptys Reit's (UE) 0.0 $435.999500 31.00 14.06
Frequency Electrs Us Small-cap Equities (FEIM) 0.0 $423.000000 60.00 7.05
Senstar Technologies Us Small-cap Equities 0.0 $418.013000 335.00 1.25
Lemonade Us Small-cap Equities (LMND) 0.0 $396.000800 29.00 13.66
Gannett Us Small-cap Equities (GCI) 0.0 $394.998800 196.00 2.02
Deutsche Bank Ag Namen Akt Non-us Equity (developed) (DB) 0.0 $391.000000 34.00 11.50
Phathom Pharmaceuticals Us Small-cap Equities (PHAT) 0.0 $368.999400 33.00 11.18
Liberty Media Corp Delaware Com C Braves Grp Us Small-cap Equities 0.0 $353.999800 11.00 32.18
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $339.997500 75.00 4.53
Vectrus Us Small-cap Equities (VVX) 0.0 $330.000000 8.00 41.25
Arvinas Us Small-cap Equities (ARVN) 0.0 $273.000000 8.00 34.12
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $249.000000 15.00 16.60
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $222.998000 43.00 5.19
Jbg Smith Pptys Reit's (JBGS) 0.0 $208.000100 11.00 18.91
Tejon Ranch Reit's (TRC) 0.0 $207.000200 11.00 18.82
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $203.999600 14.00 14.57
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $189.000000 15.00 12.60
Schrodinger Us Small-cap Equities (SDGR) 0.0 $186.000000 10.00 18.60
Xp Inc Cl A Us Large-cap Equities (XP) 0.0 $183.999600 12.00 15.33
Verint Sys Us Small-cap Equities (VRNT) 0.0 $181.000000 5.00 36.20
Lands End Us Small-cap Equities (LE) 0.0 $173.999600 23.00 7.57
Sohu Non-us Equity (emerging) (SOHU) 0.0 $137.000000 10.00 13.70
Chembio Diagnostics Us Small-cap Equities 0.0 $131.000000 625.00 0.21
Teekay Shipping Marshall Islcom Us Small-cap Equities (TK) 0.0 $126.000000 28.00 4.50
Scripps E W Co Ohio Cl A Us Small-cap Equities (SSP) 0.0 $117.999900 9.00 13.11
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $117.000000 2.00 58.50
Beazer Homes Usa Us Small-cap Equities (BZH) 0.0 $114.000300 9.00 12.67
Nustar Energy Lp Unit MLP'S (NS) 0.0 $112.000000 7.00 16.00
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $104.000400 14.00 7.43
Park Hotels Resorts Reit's (PK) 0.0 $70.000200 6.00 11.67
Klx Energy Servics Holdngs Icom Us Small-cap Equities (KLXE) 0.0 $69.000000 4.00 17.25
Liberty Media Corp Delaware Com A Braves Grp Us Small-cap Equities 0.0 $65.000000 2.00 32.50
American Axle & Mfg Hldgs Incom Us Small-cap Equities (AXL) 0.0 $62.000000 8.00 7.75
Barnes & Noble Ed Us Small-cap Equities (BNED) 0.0 $38.000600 22.00 1.73
Alerislife Us Small-cap Equities 0.0 $35.999100 67.00 0.54
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $33.000000 2.00 16.50
Rmr Group Inc Cl A Alternative-public (RMR) 0.0 $28.000000 1.00 28.00
Acco Brands Corp Us Small-cap Equities (ACCO) 0.0 $22.000000 4.00 5.50
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $18.000000 1.00 18.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $15.000000 5.00 3.00
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $6.000000 10.00 0.60
Inuvo Us Small-cap Equities (INUV) 0.0 $1.999400 13.00 0.15