Whittier Trust

Whittier Trust as of March 31, 2023

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1604 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 5.1 $278M 1.7M 164.90
Microsoft Corp Us Large-cap Equities (MSFT) 4.3 $236M 817k 288.29
SPDR TR S&P 500 Etf Equity (SPY) 3.6 $198M 482k 409.39
Ishares S&p 500 Index Etf Equity (IVV) 3.1 $171M 416k 411.07
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.5 $136M 1.3M 104.00
Nvidia Corp Us Large-cap Equities (NVDA) 2.3 $124M 447k 277.76
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.2 $121M 259.00 465600.00
Ishares S&p Midcap 400 Index Etf Equity (IJH) 2.0 $107M 428k 250.16
Amazon Us Large-cap Equities (AMZN) 1.9 $104M 1.0M 103.29
Visa Inc Com Cl A Us Large-cap Equities (V) 1.9 $102M 451k 225.46
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.5 $82M 629k 130.31
Ishares S&p Small Cap 600 Etf Equity (IJR) 1.3 $71M 735k 96.70
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.3 $70M 153k 458.40
Chevron Corp Us Large-cap Equities (CVX) 1.1 $63M 383k 163.16
Johnson & Johnson Us Large-cap Equities (JNJ) 1.1 $62M 398k 155.00
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.1 $61M 1.3M 45.16
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.1 $60M 195k 308.76
Nike Inc Cl B Us Large-cap Equities (NKE) 1.0 $55M 446k 122.64
Ishares Russell 2000 Index Etf Equity (IWM) 1.0 $55M 305k 178.40
Applied Matls Us Large-cap Equities (AMAT) 0.9 $51M 413k 122.83
Honeywell Intl Us Large-cap Equities (HON) 0.9 $50M 260k 191.12
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.9 $49M 85k 576.35
Merck & Co Us Large-cap Equities (MRK) 0.9 $48M 451k 106.39
Elevance Health Us Large-cap Equities (ELV) 0.9 $48M 104k 459.80
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.9 $47M 962k 48.79
Pepsico Us Large-cap Equities (PEP) 0.8 $45M 245k 182.30
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 0.8 $44M 1.1M 40.40
Tjx Cos Us Large-cap Equities (TJX) 0.8 $43M 549k 78.36
Unitedhealth Group Us Large-cap Equities (UNH) 0.8 $41M 87k 472.58
Eaton Corp Us Large-cap Equities (ETN) 0.7 $41M 237k 171.34
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $40M 294k 137.02
Abbott Labs Us Large-cap Equities (ABT) 0.7 $38M 375k 101.26
Procter & Gamble Us Large-cap Equities (PG) 0.7 $37M 252k 148.69
Broadcom Us Large-cap Equities (AVGO) 0.7 $37M 58k 641.52
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.7 $37M 175k 211.94
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $34M 162k 212.00
Linde Non-us Equity (developed) (LIN) 0.6 $34M 97k 355.44
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.6 $34M 338k 100.13
Sherwin Williams Us Large-cap Equities (SHW) 0.6 $31M 140k 224.77
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $31M 121k 252.04
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.5 $29M 363k 80.22
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $29M 101k 285.80
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $29M 296k 97.93
Costco Whsl Corp Us Large-cap Equities (COST) 0.5 $29M 58k 496.85
Abbvie Us Large-cap Equities (ABBV) 0.5 $28M 172k 159.37
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.5 $27M 397k 66.85
Blackstone Us Large-cap Equities (BX) 0.5 $26M 298k 87.84
United Rentals Us Mid-cap Equities (URI) 0.5 $26M 66k 395.75
Valero Energy Corp Us Large-cap Equities (VLO) 0.5 $26M 185k 139.60
Tesla Mtrs Us Large-cap Equities (TSLA) 0.5 $26M 125k 207.46
Philip Morris Intl Us Large-cap Equities (PM) 0.5 $25M 257k 97.25
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.4 $24M 234k 103.73
Sun Communities Reit's (SUI) 0.4 $24M 172k 140.88
Texas Instrs Us Large-cap Equities (TXN) 0.4 $24M 128k 186.01
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $24M 142k 166.55
Eog Res Us Large-cap Equities (EOG) 0.4 $24M 206k 114.63
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $23M 84k 279.60
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $23M 71k 327.10
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.4 $23M 14k 1708.27
Home Depot Us Large-cap Equities (HD) 0.4 $22M 75k 295.11
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.4 $22M 104k 210.92
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.4 $22M 32k 680.70
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.4 $22M 220k 99.25
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $22M 310k 69.72
Fortive Corp Us Large-cap Equities (FTV) 0.4 $21M 315k 68.17
Pfizer Us Large-cap Equities (PFE) 0.4 $21M 525k 40.79
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $21M 43k 500.53
Ishares Tr Russell 1000 Etf Equity (IWB) 0.4 $21M 93k 225.23
Lilly Eli & Co Us Large-cap Equities (LLY) 0.4 $21M 60k 343.41
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $20M 266k 76.21
Vgrd Ftse All World Etf Etf Equity (VEU) 0.4 $20M 365k 53.47
Adobe Sys Us Large-cap Equities (ADBE) 0.3 $19M 50k 385.35
S&p Global Us Large-cap Equities (SPGI) 0.3 $19M 56k 344.75
American Tower Corp Reit's (AMT) 0.3 $18M 87k 204.33
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $18M 339k 52.27
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $18M 26k 669.10
Copart Us Mid-cap Equities (CPRT) 0.3 $17M 225k 75.20
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $17M 83k 198.89
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $17M 67k 246.45
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $16M 111k 147.45
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $16M 48k 340.83
Intuit Us Large-cap Equities (INTU) 0.3 $16M 36k 445.81
Servicenow Us Large-cap Equities (NOW) 0.3 $16M 34k 464.70
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $16M 144k 109.66
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $16M 78k 199.97
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $15M 398k 37.90
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.3 $15M 197k 76.22
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $15M 119k 124.40
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $15M 17k 848.94
Aes Corp Us Mid-cap Equities (AES) 0.3 $15M 601k 24.07
Salesforce Us Large-cap Equities (CRM) 0.3 $14M 72k 199.78
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $14M 149k 92.92
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.2 $14M 259k 52.38
Church & Dwight Us Mid-cap Equities (CHD) 0.2 $13M 151k 88.40
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.2 $13M 106k 123.71
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $13M 382k 34.09
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $13M 68k 189.56
Coca Cola Us Large-cap Equities (KO) 0.2 $13M 207k 62.02
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.2 $13M 40k 320.92
Ishares Msci Eafe Index Fund Etf Equity (EFA) 0.2 $13M 177k 71.52
Boeing Us Large-cap Equities (BA) 0.2 $13M 59k 212.43
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.2 $13M 128k 98.01
American Express Us Large-cap Equities (AXP) 0.2 $13M 76k 164.95
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $12M 52k 232.73
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $12M 52k 228.84
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $12M 78k 154.01
Cvs Corp Us Large-cap Equities (CVS) 0.2 $12M 160k 74.31
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $12M 74k 161.47
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $11M 26k 447.34
Verizon Communications Us Large-cap Equities (VZ) 0.2 $11M 293k 38.88
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $11M 77k 146.49
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $11M 31k 363.40
Cme Group Us Large-cap Equities (CME) 0.2 $11M 59k 191.51
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $11M 32k 346.46
Unity Software Us Large-cap Equities (U) 0.2 $11M 334k 32.43
Stryker Corp Us Large-cap Equities (SYK) 0.2 $11M 38k 285.46
Travelers Companies Us Large-cap Equities (TRV) 0.2 $11M 63k 171.41
Constellation Brands Us Large-cap Equities (STZ) 0.2 $11M 48k 225.89
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $11M 44k 243.45
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $11M 120k 88.78
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $10M 100k 104.13
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $10M 591k 17.50
Graco Us Mid-cap Equities (GGG) 0.2 $10M 142k 73.01
Deere & Co Us Large-cap Equities (DE) 0.2 $9.9M 24k 412.88
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $9.8M 120k 81.72
Emerson Elec Us Large-cap Equities (EMR) 0.2 $9.8M 112k 87.14
Amgen Us Large-cap Equities (AMGN) 0.2 $9.7M 40k 241.75
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $9.6M 138k 69.92
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.2 $9.6M 190k 50.54
Rli Corp Us Small-cap Equities (RLI) 0.2 $9.3M 70k 132.91
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.2 $9.2M 415k 22.14
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.2 $9.2M 87k 105.50
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.2 $9.1M 27k 332.61
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $8.9M 139k 64.27
Fair Isaac & Co Us Small-cap Equities (FICO) 0.2 $8.5M 12k 702.68
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $8.5M 26k 329.85
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $8.4M 77k 109.64
Pdc Energy Us Small-cap Equities 0.2 $8.3M 130k 64.18
American Elec Pwr Us Large-cap Equities (AEP) 0.2 $8.3M 91k 90.99
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.2 $8.3M 55k 151.01
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $8.1M 46k 176.26
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $7.9M 96k 83.04
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $7.8M 41k 191.28
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $7.8M 52k 150.72
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $7.7M 111k 69.31
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $7.7M 247k 31.22
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $7.7M 77k 99.64
Spdr Msci Acwi X U.s. Etf Equity (CWI) 0.1 $7.6M 294k 25.72
Eagle Materials Us Small-cap Equities (EXP) 0.1 $7.4M 51k 146.75
3M Us Large-cap Equities (MMM) 0.1 $7.4M 70k 105.11
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $7.4M 38k 193.99
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $7.3M 30k 244.33
Simon Ppty Group Reit's (SPG) 0.1 $7.3M 65k 111.97
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.1 $7.2M 99k 73.15
Target Corp Us Large-cap Equities (TGT) 0.1 $7.1M 43k 165.63
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $7.0M 274k 25.48
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $7.0M 120k 57.93
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $6.9M 90k 76.06
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $6.9M 29k 233.12
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $6.5M 134k 48.77
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $6.5M 205k 31.90
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $6.4M 28k 226.82
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $6.4M 84k 76.63
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $6.3M 54k 117.65
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $6.3M 114k 55.50
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $6.2M 31k 201.26
Altria Group Us Large-cap Equities (MO) 0.1 $6.2M 140k 44.61
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.1 $6.2M 16k 376.07
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $6.2M 28k 222.63
International Business Machscom Us Large-cap Equities (IBM) 0.1 $6.1M 47k 131.09
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $6.1M 15k 415.07
WD-40 Us Small-cap Equities (WDFC) 0.1 $6.0M 34k 178.05
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $6.0M 29k 208.14
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.1 $6.0M 88k 67.56
Prologis Reit's (PLD) 0.1 $5.9M 47k 124.77
The Cigna Group Us Large-cap Equities (CI) 0.1 $5.9M 23k 255.53
Ishares Tr Russell 3000 Etf Equity (IWV) 0.1 $5.9M 25k 235.41
Nextera Energy Us Large-cap Equities (NEE) 0.1 $5.6M 73k 77.08
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $5.4M 15k 356.04
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.1 $5.4M 136k 39.45
Wingstop Us Small-cap Equities (WING) 0.1 $5.3M 29k 183.58
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $5.3M 118k 44.97
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $5.2M 43k 121.37
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $5.1M 89k 57.42
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.1 $5.1M 96k 52.70
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $5.0M 48k 104.49
Ishares Russell 1000 Value Etf Equity (IWD) 0.1 $4.9M 32k 152.26
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $4.9M 44k 111.79
Intel Corp Us Large-cap Equities (INTC) 0.1 $4.8M 148k 32.66
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $4.8M 82k 58.54
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $4.7M 65k 72.27
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $4.7M 126k 37.38
Teradyne Us Mid-cap Equities (TER) 0.1 $4.7M 44k 107.51
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $4.6M 31k 148.22
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $4.6M 25k 186.81
Citigroup Us Large-cap Equities (C) 0.1 $4.6M 98k 46.88
Qualcomm Us Large-cap Equities (QCOM) 0.1 $4.6M 36k 127.58
Pool Corporation Us Small-cap Equities (POOL) 0.1 $4.5M 13k 342.43
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.1 $4.5M 407k 11.01
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.4M 48k 92.00
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $4.4M 53k 82.97
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $4.4M 117k 37.36
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $4.4M 28k 158.76
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $4.2M 110k 38.22
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.1 $4.1M 54k 76.49
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $4.1M 71k 57.45
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $4.0M 83k 48.88
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF) 0.1 $4.0M 70k 57.42
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.1 $4.0M 31k 129.46
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $3.9M 8.5k 461.71
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.9M 139k 28.02
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $3.8M 119k 32.22
Hess Corp Us Large-cap Equities (HES) 0.1 $3.8M 29k 132.34
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.1 $3.8M 36k 107.74
Aptiv Us Large-cap Equities (APTV) 0.1 $3.6M 33k 112.19
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.1 $3.6M 75k 48.52
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $3.6M 44k 82.05
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $3.6M 22k 167.31
Chubb Us Large-cap Equities (CB) 0.1 $3.6M 18k 194.18
Avantor Us Mid-cap Equities (AVTR) 0.1 $3.5M 168k 21.13
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.5M 19k 183.22
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $3.4M 27k 125.58
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $3.4M 47k 72.65
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $3.4M 117k 28.59
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $3.3M 36k 93.02
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $3.3M 44k 75.15
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.1 $3.2M 63k 51.27
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.2M 109k 29.93
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $3.2M 6.1k 530.11
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.2M 18k 181.18
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.1 $3.2M 107k 29.63
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $3.2M 17k 186.47
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $3.1M 64k 48.38
Sps Comm Us Small-cap Equities (SPSC) 0.1 $3.1M 20k 152.29
Ishares Dj Select Dividend Index Etf Equity (DVY) 0.1 $3.1M 26k 117.18
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $3.0M 19k 159.14
Rpm International Us Mid-cap Equities (RPM) 0.1 $3.0M 34k 87.24
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $3.0M 6.2k 472.72
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.1 $2.9M 19k 149.54
Uber Technologies Us Large-cap Equities (UBER) 0.1 $2.9M 90k 31.70
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.1 $2.8M 14k 200.33
Starwood Ppty Tr Reit's (STWD) 0.1 $2.8M 161k 17.68
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.1 $2.8M 91k 31.21
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.1 $2.8M 80k 35.40
Etf S&p 500 Growth Etf Equity (IVW) 0.0 $2.7M 43k 63.88
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $2.7M 11k 249.44
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $2.6M 42k 62.63
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $2.6M 19k 134.22
Five Below Us Small-cap Equities (FIVE) 0.0 $2.6M 13k 205.96
Amn Healthcare Services Us Small-cap Equities (AMN) 0.0 $2.6M 31k 82.96
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $2.6M 28k 92.82
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $2.5M 13k 191.31
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.5M 3.4k 721.03
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $2.4M 96k 24.71
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $2.3M 27k 87.48
Intuitive Surgical Us Large-cap Equities (ISRG) 0.0 $2.3M 9.1k 255.47
Unilever Non-us Equity (developed) (UL) 0.0 $2.3M 45k 51.93
At&t Us Large-cap Equities (T) 0.0 $2.3M 120k 19.25
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $2.3M 71k 32.14
Activision Blizzard Us Large-cap Equities 0.0 $2.3M 26k 85.59
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $2.2M 69k 32.48
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.2M 19k 112.36
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $2.1M 14k 155.16
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $2.1M 37k 57.97
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.1M 117k 18.27
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.0 $2.1M 11k 204.10
Conocophillips Us Large-cap Equities (COP) 0.0 $2.1M 21k 99.21
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $2.1M 10k 210.09
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.1M 20k 106.20
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $2.1M 29k 71.70
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $2.0M 12k 163.17
Dow Us Large-cap Equities (DOW) 0.0 $2.0M 37k 54.81
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $2.0M 8.6k 228.21
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $1.9M 19k 101.18
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $1.9M 26k 72.81
Canadian Pac Ry Non-us Equity (developed) 0.0 $1.9M 25k 76.94
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $1.9M 13k 146.57
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.8M 18k 102.77
Paychex Us Large-cap Equities (PAYX) 0.0 $1.8M 16k 114.59
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.8M 4.1k 440.69
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $1.8M 64k 27.48
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $1.7M 47k 37.23
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.7M 13k 133.58
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $1.7M 4.5k 385.46
Inmode Non-us Equity (developed) (INMD) 0.0 $1.7M 54k 31.95
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $1.7M 37k 45.79
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $1.7M 37k 45.75
Ishares Tr Index S&p 500 Value Etf Equity (IVE) 0.0 $1.7M 11k 151.76
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $1.7M 20k 82.83
Corteva Us Large-cap Equities (CTVA) 0.0 $1.7M 27k 60.31
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $1.6M 34k 48.15
Paccar Us Large-cap Equities (PCAR) 0.0 $1.6M 22k 73.20
First Solar Us Small-cap Equities (FSLR) 0.0 $1.6M 7.4k 217.50
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.6M 9.6k 166.44
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.6M 19k 83.21
Netflix Us Large-cap Equities (NFLX) 0.0 $1.6M 4.6k 345.47
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $1.6M 19k 83.17
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $1.6M 32k 49.33
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.5M 5.4k 287.20
General Mls Us Large-cap Equities (GIS) 0.0 $1.5M 18k 85.46
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $1.5M 20k 74.70
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $1.5M 19k 75.94
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.0 $1.5M 35k 41.93
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $1.5M 4.6k 315.28
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $1.4M 183k 7.90
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.4M 4.1k 354.63
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.4M 11k 127.10
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $1.4M 51k 28.11
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.4M 5.7k 247.54
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $1.4M 532.00 2652.38
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.4M 3.8k 358.01
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.3M 12k 115.08
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.3M 19k 69.40
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.3M 18k 73.83
GSK Non-us Equity (developed) (GSK) 0.0 $1.3M 37k 35.57
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $1.3M 8.1k 160.11
Te Connectivity Us Large-cap Equities (TEL) 0.0 $1.3M 9.7k 131.15
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.3M 12k 105.78
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.3M 23k 54.65
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $1.2M 15k 81.70
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.2M 11k 109.94
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.2M 15k 84.40
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.2M 16k 77.99
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $1.2M 24k 50.25
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $1.2M 24k 50.38
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.2M 86k 13.96
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.2M 14k 87.80
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.2M 5.0k 230.48
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.1M 8.5k 134.83
Cooper Cos Us Mid-cap Equities 0.0 $1.1M 3.0k 373.35
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $1.1M 2.3k 500.08
Metlife Us Large-cap Equities (MET) 0.0 $1.1M 20k 57.93
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.1M 853.00 1318.04
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.1M 7.4k 151.16
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.1M 4.0k 278.02
Xylem Us Mid-cap Equities (XYL) 0.0 $1.1M 11k 104.70
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.1M 4.8k 228.49
Rexford Indl Rlty Reit's (REXR) 0.0 $1.1M 18k 59.65
Prudential Finl Us Large-cap Equities (PRU) 0.0 $1.1M 13k 82.74
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $1.1M 4.2k 252.55
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $1.1M 15k 71.84
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.1M 7.8k 134.07
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.0M 14k 72.74
Spdr Ser Tr Portfolio Agrgte Etf Fixed Income (SPAB) 0.0 $1.0M 41k 25.79
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.0M 18k 57.54
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $1.0M 3.5k 296.27
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $1.0M 5.2k 199.74
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.0M 15k 68.60
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $1.0M 5.5k 183.30
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.0M 14k 71.51
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $1.0M 12k 82.72
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $1.0M 30k 33.98
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $1.0M 6.8k 146.91
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $1.0M 37k 26.87
Invesco Exchange Traded Fd Ts&p500 Quality Us Large-cap Equities (SPHQ) 0.0 $1.0M 21k 47.31
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $993k 6.9k 144.62
Markel Corp Us Mid-cap Equities (MKL) 0.0 $991k 776.00 1277.41
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $984k 23k 43.65
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $978k 8.6k 114.23
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $975k 4.1k 238.46
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $965k 11k 91.05
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $959k 106k 9.09
Assurant Us Mid-cap Equities (AIZ) 0.0 $910k 7.6k 120.07
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $908k 31k 29.07
Vgrd Europe Etf Etf Equity (VGK) 0.0 $903k 15k 60.95
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $885k 9.2k 96.47
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.0 $881k 32k 27.95
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $881k 5.3k 166.04
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $879k 23k 38.66
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $874k 6.0k 144.84
Moodys Corp Us Large-cap Equities (MCO) 0.0 $863k 2.8k 306.01
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $861k 30k 28.69
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $848k 2.4k 357.60
Aflac Us Large-cap Equities (AFL) 0.0 $844k 13k 64.52
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $839k 14k 59.04
Western Un Us Mid-cap Equities (WU) 0.0 $833k 75k 11.15
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $833k 40k 21.04
Vanguard Wellington Fd Us Value Factr Etf Equity (VFVA) 0.0 $833k 8.6k 96.97
Sysco Corp Us Large-cap Equities (SYY) 0.0 $831k 11k 77.22
Sony Corp Non-us Equity (developed) (SONY) 0.0 $829k 9.1k 90.65
Medtronic Us Large-cap Equities (MDT) 0.0 $826k 10k 80.62
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $824k 16k 50.65
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $824k 34k 24.52
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $824k 6.9k 119.57
Agilent Technologies Us Large-cap Equities (A) 0.0 $813k 5.9k 138.34
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $812k 71k 11.38
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $809k 27k 29.77
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $806k 23k 35.11
General Electric Us Large-cap Equities (GE) 0.0 $801k 8.4k 95.60
Seagen Us Mid-cap Equities 0.0 $799k 3.9k 202.47
Weyerhaeuser Reit's (WY) 0.0 $798k 27k 30.13
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $787k 13k 59.31
Boston Properties Reit's (BXP) 0.0 $774k 14k 54.11
HP Us Large-cap Equities (HPQ) 0.0 $774k 26k 29.34
Cable One Us Small-cap Equities (CABO) 0.0 $773k 1.1k 702.00
Yum Brands Us Large-cap Equities (YUM) 0.0 $763k 5.8k 132.08
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $759k 1.9k 399.15
Jacobs Solutions Us Small-cap Equities (J) 0.0 $757k 6.4k 117.51
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $747k 9.4k 79.65
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $735k 16k 45.43
Corning Us Large-cap Equities (GLW) 0.0 $724k 21k 35.27
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $715k 10k 71.77
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $710k 8.0k 88.77
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $709k 23k 31.47
Ecolab Us Large-cap Equities (ECL) 0.0 $707k 4.3k 165.53
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $704k 5.0k 140.87
Enterprise Prods Partners L MLP'S (EPD) 0.0 $695k 27k 25.89
Ishares Tr Msci Acwi Indx Etf Equity (ACWI) 0.0 $695k 7.6k 91.15
Ishares Invest. Grade Corp Bonds Etf Fixed Income (LQD) 0.0 $693k 6.3k 109.61
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $690k 4.9k 140.20
Eversource Energy Us Large-cap Equities (ES) 0.0 $689k 8.8k 78.26
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $688k 3.6k 191.86
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $687k 60k 11.37
Fiserv Us Large-cap Equities (FI) 0.0 $684k 6.0k 113.03
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $682k 6.5k 105.11
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $680k 11k 63.40
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $675k 6.2k 108.89
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $675k 40k 17.03
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $674k 2.0k 336.10
Sprott Physical Gold Trust Unit Closed End Fund Alternative (PHYS) 0.0 $671k 43k 15.46
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $667k 21k 31.88
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $666k 4.0k 166.64
Ishare Biotech Etf Equity (IBB) 0.0 $661k 5.1k 129.16
Cummins Us Large-cap Equities (CMI) 0.0 $656k 2.7k 238.88
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $652k 4.1k 158.24
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.0 $651k 9.6k 67.85
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $647k 34k 18.86
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $627k 1.7k 364.19
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $624k 367.00 1701.02
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $614k 9.2k 66.67
Welltower Reit's (WELL) 0.0 $611k 8.5k 71.69
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $609k 25k 24.05
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $604k 8.0k 75.54
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $593k 9.8k 60.22
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $590k 24k 24.84
Essex Ppty Tr Reit's (ESS) 0.0 $590k 2.8k 209.13
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $586k 11k 55.90
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $585k 48k 12.17
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $579k 2.8k 210.46
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $572k 89k 6.46
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $571k 5.5k 104.68
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $568k 5.5k 104.29
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $565k 7.0k 81.11
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $561k 1.9k 293.44
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $561k 2.1k 270.94
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $560k 5.0k 112.90
Isharestr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $559k 6.8k 82.15
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $553k 3.9k 143.06
First Tr Exchng Traded Fd Vitcw Unconstrai Etf Fixed Income (UCON) 0.0 $548k 23k 24.20
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $543k 7.4k 73.78
Aecom Us Mid-cap Equities (ACM) 0.0 $535k 6.4k 84.31
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $533k 8.9k 59.90
Analog Devices Us Large-cap Equities (ADI) 0.0 $530k 2.7k 197.22
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $530k 24k 22.11
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $522k 4.0k 129.20
State Str Corp Us Large-cap Equities (STT) 0.0 $521k 6.9k 75.69
Illumina Us Large-cap Equities (ILMN) 0.0 $516k 2.2k 232.55
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $516k 18k 28.34
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $509k 8.3k 61.38
Public Storage Reit's (PSA) 0.0 $509k 1.7k 302.13
Ebay Us Large-cap Equities (EBAY) 0.0 $503k 11k 44.36
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $495k 5.3k 93.89
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $492k 13k 37.93
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $487k 7.2k 67.69
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $479k 15k 32.11
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $479k 8.4k 57.09
Trane Technologies Non-us Equity (developed) (TT) 0.0 $478k 2.6k 183.98
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $477k 15k 32.72
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $474k 11k 44.41
Ishares Mortgage - Backed Inv. Grade Etf Fixed Income (MBB) 0.0 $474k 5.0k 94.73
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $473k 11k 44.50
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $472k 21k 23.01
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $468k 14k 32.97
Walgreen Us Large-cap Equities (WBA) 0.0 $467k 14k 34.57
Crown Castle Intl Corp Reit's (CCI) 0.0 $454k 3.4k 133.84
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $454k 13k 36.04
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $452k 3.5k 127.59
Enbridge Non-us Equity (developed) (ENB) 0.0 $451k 12k 38.14
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $449k 4.1k 109.24
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $446k 5.9k 75.90
Pioneer Nat Res Us Large-cap Equities (PXD) 0.0 $446k 2.2k 204.23
Digital Rlty Tr Reit's (DLR) 0.0 $445k 4.5k 98.31
Global X Fds Autonmous Ev Etf Etf Equity (DRIV) 0.0 $441k 19k 23.84
Woodward Us Small-cap Equities (WWD) 0.0 $438k 4.5k 97.37
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $437k 2.5k 177.82
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $437k 6.9k 63.38
Ametek Us Mid-cap Equities (AME) 0.0 $436k 3.0k 145.33
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $435k 6.9k 63.15
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $435k 24k 18.36
Vmware Inc Cl A Us Large-cap Equities 0.0 $434k 3.5k 124.85
Powell Inds Us Small-cap Equities (POWL) 0.0 $426k 10k 42.59
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $425k 5.2k 81.06
Phillips 66 Us Large-cap Equities (PSX) 0.0 $422k 4.2k 101.38
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $418k 13k 31.50
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $415k 2.9k 141.48
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $414k 3.9k 106.37
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $414k 15k 27.27
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $412k 6.0k 68.64
American Intl Group Us Large-cap Equities (AIG) 0.0 $412k 8.2k 50.36
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $411k 15k 26.77
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $406k 2.3k 178.93
Wex Us Small-cap Equities (WEX) 0.0 $404k 2.2k 183.89
York Wtr Us Small-cap Equities (YORW) 0.0 $402k 9.0k 44.70
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $399k 4.8k 83.78
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $398k 23k 17.43
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $397k 4.9k 80.65
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $395k 13k 29.46
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $394k 6.3k 62.43
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $390k 25k 15.93
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $389k 18k 22.18
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $389k 6.4k 60.93
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $387k 3.5k 111.91
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $386k 9.8k 39.45
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $380k 6.1k 62.45
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $380k 45k 8.45
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $380k 515.00 737.03
Orix Corp Non-us Equity (developed) (IX) 0.0 $378k 4.6k 82.08
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $377k 2.1k 182.73
Wabtec Us Mid-cap Equities (WAB) 0.0 $377k 3.7k 101.06
Ball Corp Us Mid-cap Equities (BALL) 0.0 $375k 6.8k 55.11
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $373k 12k 31.45
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $371k 11k 32.59
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $370k 11k 34.91
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $369k 314.00 1176.24
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $368k 13k 28.86
Humana Us Large-cap Equities (HUM) 0.0 $367k 755.00 485.44
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $366k 4.7k 77.67
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $364k 7.4k 49.02
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $363k 19k 19.09
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $360k 5.7k 62.70
Limoneira Us Small-cap Equities (LMNR) 0.0 $359k 22k 16.65
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $358k 9.6k 37.38
Edison Intl Us Large-cap Equities (EIX) 0.0 $357k 5.1k 70.59
Abb Non-us Equity (developed) (ABBNY) 0.0 $355k 10k 34.29
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $350k 5.0k 70.06
D R Horton Us Mid-cap Equities (DHI) 0.0 $349k 3.6k 97.69
Blackstone Mtg Tr Inc Com Cl A Us Mid-cap Equities (BXMT) 0.0 $349k 20k 17.84
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $348k 74k 4.71
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $346k 3.6k 97.03
Ventas Reit's (VTR) 0.0 $346k 8.0k 43.34
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $346k 1.7k 207.02
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $343k 6.9k 50.02
Vale S A Non-us Equity (emerging) (VALE) 0.0 $341k 22k 15.78
Relx Non-us Equity (developed) (RELX) 0.0 $335k 10k 32.43
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $330k 12k 28.43
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $328k 26k 12.47
Msci Us Mid-cap Equities (MSCI) 0.0 $327k 584.00 559.68
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $327k 4.9k 66.72
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $324k 22k 15.10
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $323k 5.9k 54.52
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $322k 5.7k 56.17
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $322k 6.4k 50.65
Textron Us Mid-cap Equities (TXT) 0.0 $321k 4.5k 70.63
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $321k 2.1k 150.92
Electronic Arts Us Large-cap Equities (EA) 0.0 $319k 2.7k 120.45
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $319k 5.9k 53.61
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $318k 1.7k 187.04
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $316k 2.8k 112.08
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $316k 12k 26.86
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $316k 17k 18.56
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $313k 1.4k 229.42
Banc Of California Us Small-cap Equities (BANC) 0.0 $313k 25k 12.53
Global Pmts Us Mid-cap Equities (GPN) 0.0 $312k 3.0k 105.24
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $311k 3.0k 102.18
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $310k 4.4k 70.53
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $309k 2.6k 117.97
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $308k 3.3k 93.59
Align Technology Us Mid-cap Equities (ALGN) 0.0 $307k 920.00 334.13
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $305k 3.0k 101.66
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $305k 5.5k 55.36
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $303k 1.3k 228.86
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $300k 952.00 315.06
Baxter Intl Us Large-cap Equities (BAX) 0.0 $299k 7.4k 40.56
Icon Non-us Equity (developed) (ICLR) 0.0 $297k 1.4k 213.59
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $296k 5.7k 52.08
Dimensional Etf Trust Us Equity Etf Us Large-cap Equities (DFUS) 0.0 $296k 6.7k 44.43
Ferguson Non-us Equity (developed) (FERG) 0.0 $293k 2.2k 133.75
Blackline Us Small-cap Equities (BL) 0.0 $293k 4.4k 67.15
Spdr Series Trust Small Cap Etf Equity 0.0 $292k 3.5k 84.03
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $290k 3.2k 90.45
Oneok Us Mid-cap Equities (OKE) 0.0 $289k 4.5k 63.54
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $288k 5.4k 53.49
Schlumberger Us Large-cap Equities (SLB) 0.0 $285k 5.8k 49.09
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $281k 2.8k 100.16
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $281k 3.5k 80.37
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $281k 5.5k 50.97
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $280k 2.1k 135.20
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $278k 25k 11.12
Borgwarner Us Mid-cap Equities (BWA) 0.0 $278k 5.7k 49.11
Extra Space Storage Reit's (EXR) 0.0 $278k 1.7k 162.93
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $276k 57k 4.87
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $271k 92k 2.94
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $269k 3.0k 89.73
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $268k 873.00 306.50
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $266k 6.4k 41.77
Masco Corp Us Mid-cap Equities (MAS) 0.0 $264k 5.3k 49.72
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $264k 8.0k 33.09
Nucor Corp Us Large-cap Equities (NUE) 0.0 $264k 1.7k 154.47
Vanguard Ftse Pacific Etf Etf Equity (VPL) 0.0 $258k 3.8k 67.81
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $256k 3.0k 85.42
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $255k 9.4k 27.06
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.0 $255k 2.9k 87.77
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $255k 2.7k 95.58
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $252k 2.3k 107.74
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $252k 6.3k 40.20
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $252k 2.5k 100.65
Intl Paper Us Large-cap Equities (IP) 0.0 $251k 7.0k 36.06
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $250k 3.2k 77.88
Synopsys Us Mid-cap Equities (SNPS) 0.0 $249k 645.00 386.25
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $243k 14k 17.55
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $242k 34k 7.05
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $241k 2.9k 82.21
Crane Hldgs Us Mid-cap Equities (CXT) 0.0 $241k 2.1k 113.50
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $241k 6.1k 39.36
Itt Us Small-cap Equities (ITT) 0.0 $241k 2.8k 86.30
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $241k 520.00 462.66
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $239k 4.4k 54.56
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $238k 2.3k 105.55
Xcel Energy Us Large-cap Equities (XEL) 0.0 $238k 3.5k 67.44
Fti Consulting Us Small-cap Equities (FCN) 0.0 $237k 1.2k 197.35
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $237k 155.00 1530.20
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $236k 432.00 545.64
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $236k 9.4k 25.05
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $233k 7.1k 32.73
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $233k 3.4k 67.99
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $233k 4.0k 58.20
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $231k 6.8k 34.13
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $231k 3.2k 72.95
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $230k 2.7k 86.39
Equity Lifestyle Pptys Reit's (ELS) 0.0 $229k 3.4k 67.13
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $228k 4.8k 47.93
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.0 $227k 2.8k 82.03
Nice Sys Non-us Equity (developed) (NICE) 0.0 $226k 986.00 228.89
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $226k 3.0k 74.15
Sap Se Non-us Equity (developed) (SAP) 0.0 $225k 1.8k 126.55
Fastenal Us Mid-cap Equities (FAST) 0.0 $224k 4.1k 53.93
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $224k 28k 8.14
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $223k 1.7k 130.00
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $219k 8.2k 26.63
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $217k 2.8k 77.72
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $216k 33k 6.49
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $214k 1.9k 113.90
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $211k 2.7k 78.50
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $210k 2.2k 97.24
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $210k 255.00 821.64
Masimo Corp Us Small-cap Equities (MASI) 0.0 $209k 1.1k 184.54
Ishares Inc Msci World Etf Etf Equity (URTH) 0.0 $209k 1.8k 117.67
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $209k 964.00 216.41
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $207k 12k 17.86
Waste Connections Non-us Equity (developed) (WCN) 0.0 $207k 1.5k 139.07
Ishares Tr Global Reit Etf Fixed Income Taxable (REET) 0.0 $206k 9.0k 22.93
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $206k 7.5k 27.34
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $205k 6.6k 31.02
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $205k 3.0k 67.65
Southern Us Large-cap Equities (SO) 0.0 $204k 2.9k 69.58
Kilroy Rlty Corp Reit's (KRC) 0.0 $204k 6.3k 32.39
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $203k 18k 11.04
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $203k 1.0k 194.89
Jm Smucker Us Large-cap Equities (SJM) 0.0 $202k 1.3k 157.37
Consolidated Edison Us Large-cap Equities (ED) 0.0 $202k 2.1k 95.67
Spdr Ser Tr S&p 600 Smcp Val Etf Equity (SLYV) 0.0 $200k 2.6k 76.18
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $199k 5.6k 35.27
Etf Managers Tr Etho Climate Lea Etf Equity 0.0 $195k 3.7k 52.17
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $195k 3.9k 50.45
Terreno Rlty Corp Reit's (TRNO) 0.0 $194k 3.0k 64.60
Ishares Msci Asia Ex-japan Etf Equity (AAXJ) 0.0 $194k 2.9k 67.86
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $193k 9.9k 19.52
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $193k 2.0k 96.16
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $192k 12k 16.68
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $192k 3.3k 57.40
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $192k 14k 13.94
Iteris Us Small-cap Equities (ITI) 0.0 $191k 41k 4.69
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $191k 1.4k 138.11
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $188k 4.6k 40.90
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $187k 2.5k 74.31
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $186k 1.1k 171.56
Organon & Co Us Mid-cap Equities (OGN) 0.0 $185k 7.9k 23.51
Kroger Us Large-cap Equities (KR) 0.0 $185k 3.7k 49.36
Kellogg Us Large-cap Equities (K) 0.0 $182k 2.7k 66.95
V F Corp Us Large-cap Equities (VFC) 0.0 $177k 7.7k 22.90
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $177k 663.00 267.47
Marten Trans Us Small-cap Equities (MRTN) 0.0 $177k 8.4k 20.95
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $175k 894.00 196.24
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $175k 3.0k 58.40
Chemed Corp Us Small-cap Equities (CHE) 0.0 $175k 325.00 537.75
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $174k 1.8k 98.84
Dover Corp Us Mid-cap Equities (DOV) 0.0 $174k 1.1k 151.94
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $172k 3.1k 55.34
Realty Income Corp Reit's (O) 0.0 $171k 2.7k 63.31
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $171k 3.3k 51.74
Franklin Res Us Large-cap Equities (BEN) 0.0 $171k 6.3k 26.93
Rollins Us Mid-cap Equities (ROL) 0.0 $170k 4.5k 37.52
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $169k 838.00 201.81
Iron Mtn Reit's (IRM) 0.0 $168k 3.2k 52.90
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $165k 3.2k 52.38
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $164k 2.5k 66.11
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $163k 8.9k 18.34
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $163k 2.1k 79.24
Waters Corp Us Large-cap Equities (WAT) 0.0 $161k 520.00 309.62
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $160k 4.7k 34.00
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $160k 2.5k 63.95
Halliburton Us Large-cap Equities (HAL) 0.0 $158k 5.0k 31.63
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $157k 4.5k 34.93
Iheartmedia Inc Com Cl A Us Small-cap Equities (IHRT) 0.0 $157k 40k 3.90
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $157k 1.0k 154.29
Exelon Corp Us Large-cap Equities (EXC) 0.0 $157k 3.7k 41.88
Msa Safety Us Small-cap Equities (MSA) 0.0 $154k 1.2k 133.50
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $153k 4.0k 38.39
Donaldson Us Mid-cap Equities (DCI) 0.0 $153k 2.3k 65.34
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $152k 4.5k 34.04
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $152k 3.7k 41.68
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $152k 2.6k 58.68
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $151k 3.2k 47.54
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $149k 3.0k 49.74
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $149k 1.6k 91.96
Wix Us Large-cap Equities (WIX) 0.0 $148k 1.5k 99.80
Pacer Fds Tr Us Cash Cows 100 Etf Equity (COWZ) 0.0 $148k 3.1k 46.95
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $148k 1.0k 147.52
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $147k 2.5k 60.00
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $147k 13k 11.35
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $145k 1.3k 109.29
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $145k 3.3k 44.25
Avalonbay Cmntys Reit's (AVB) 0.0 $145k 860.00 168.06
Spdr Index Shs Fds S&p Intl Etf Non-us Equity (developed) (DWX) 0.0 $144k 4.2k 34.27
Rpt Realty Sh Ben Int Us Small-cap Equities 0.0 $143k 15k 9.51
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $143k 1.9k 76.98
Allstate Corp Us Large-cap Equities (ALL) 0.0 $143k 1.3k 110.81
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $142k 2.6k 54.80
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $141k 2.8k 50.02
Nuvei Corporation Sub Vtg Non-us Equity (developed) (NVEI) 0.0 $140k 3.2k 43.52
Republic Svcs Us Large-cap Equities (RSG) 0.0 $140k 1.0k 135.22
Iac Us Mid-cap Equities (IAC) 0.0 $139k 2.7k 51.59
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $139k 7.3k 18.90
Costar Group Us Mid-cap Equities (CSGP) 0.0 $138k 2.0k 68.85
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $137k 431.00 318.00
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $137k 4.4k 30.82
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $136k 1.4k 95.15
Equifax Us Large-cap Equities (EFX) 0.0 $136k 668.00 202.84
Gatx Corp Us Small-cap Equities (GATX) 0.0 $135k 1.2k 110.02
Bce Non-us Equity (developed) (BCE) 0.0 $135k 3.0k 44.79
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $134k 16k 8.62
Verisign Us Mid-cap Equities (VRSN) 0.0 $134k 635.00 211.32
Viatris Us Mid-cap Equities (VTRS) 0.0 $134k 14k 9.61
Dte Energy Us Large-cap Equities (DTE) 0.0 $134k 1.2k 109.50
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $133k 4.2k 31.32
National Retail Pptys Reit's (NNN) 0.0 $131k 3.0k 44.15
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $130k 11k 12.36
Udr Reit's (UDR) 0.0 $130k 3.2k 41.06
Kkr & Co Us Large-cap Equities (KKR) 0.0 $130k 2.5k 52.52
Ppl Corp Us Large-cap Equities (PPL) 0.0 $129k 4.7k 27.79
Trimble Us Mid-cap Equities (TRMB) 0.0 $128k 2.4k 52.42
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $128k 809.00 157.60
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $127k 617.00 206.53
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $126k 2.8k 44.90
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $125k 3.7k 33.47
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $125k 12k 10.43
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $125k 2.0k 62.26
Ross Stores Us Large-cap Equities (ROST) 0.0 $125k 1.2k 106.13
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $124k 1.6k 76.25
Ishares Lehman U S Treasury Tips Etf Fixed Income (TIP) 0.0 $124k 1.1k 110.25
Post Hldgs Us Mid-cap Equities (POST) 0.0 $124k 1.4k 89.87
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $123k 554.00 221.04
Cnh Indl N V Us Large-cap Equities (CNHI) 0.0 $122k 8.0k 15.27
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $120k 2.1k 57.74
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $120k 5.2k 22.97
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $119k 1.3k 95.33
Autozone Us Large-cap Equities (AZO) 0.0 $118k 48.00 2458.12
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $118k 2.7k 43.36
Mueller Inds Us Small-cap Equities (MLI) 0.0 $118k 1.6k 73.47
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $117k 4.0k 29.45
Ishares Tr Morningstr Us Eq Us Large-cap Equities (ILCB) 0.0 $117k 2.1k 56.40
Franco Nev Corp Non-us Equities (FNV) 0.0 $117k 800.00 145.80
Newell Brands Us Large-cap Equities (NWL) 0.0 $116k 9.3k 12.44
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $116k 3.6k 31.96
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $116k 439.00 263.67
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $115k 1.5k 79.02
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $115k 761.00 151.04
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $115k 2.9k 39.36
Clean Harbors Us Small-cap Equities (CLH) 0.0 $114k 800.00 142.56
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $113k 1.6k 72.94
General Mtrs Us Large-cap Equities (GM) 0.0 $113k 3.1k 36.68
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $113k 2.0k 56.47
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $112k 2.1k 53.34
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $111k 3.2k 34.95
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $111k 3.1k 35.54
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $110k 2.0k 55.20
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $110k 1.6k 70.00
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $110k 1.2k 89.11
Terex Corp Us Small-cap Equities (TEX) 0.0 $110k 2.3k 48.38
Getty Rlty Corp Reit's (GTY) 0.0 $109k 3.0k 36.02
Grainger W W Us Mid-cap Equities (GWW) 0.0 $108k 157.00 688.80
Omega Healthcare Invs Reit's (OHI) 0.0 $108k 3.9k 27.40
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $107k 200.00 535.08
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $105k 1.7k 63.20
Ishares Tr Core S&p Ttl Stk Us Large-cap Equities (ITOT) 0.0 $105k 1.2k 90.55
First Tr Ise Water Index Etf Equity (FIW) 0.0 $105k 1.3k 83.63
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $105k 1.2k 88.13
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $104k 1.9k 54.67
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $104k 306.00 339.32
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $103k 1.8k 58.18
Ishares Hong Kong Etf Equity (EWH) 0.0 $103k 5.0k 20.54
Spdr Index Shs Fds S&p China Etf Etf Equity (GXC) 0.0 $102k 1.2k 82.30
Autodesk Us Large-cap Equities (ADSK) 0.0 $101k 487.00 208.16
Cardinal Health Us Large-cap Equities (CAH) 0.0 $101k 1.3k 75.50
Proshares Tr Inflatn Expectns Etf Fixed Income (RINF) 0.0 $100k 3.1k 32.15
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $99k 1.6k 63.85
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $99k 1.8k 55.15
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $99k 500.00 197.95
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $99k 1.0k 98.83
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $99k 1.7k 59.88
Griffon Corp Us Small-cap Equities (GFF) 0.0 $99k 3.1k 32.00
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $98k 1.0k 94.78
Gartner Us Mid-cap Equities (IT) 0.0 $98k 301.00 325.75
Plug Power Us Small-cap Equities (PLUG) 0.0 $98k 8.3k 11.72
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $98k 4.0k 24.54
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $97k 10k 9.45
Dxc Technology Us Large-cap Equities (DXC) 0.0 $97k 3.8k 25.55
First Tr Exchange Traded Fd Us Eqty Oppt Etf Etf Equity (FPX) 0.0 $96k 1.1k 84.05
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $96k 200.00 479.01
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $96k 820.00 116.76
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $95k 2.0k 47.56
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $95k 8.6k 11.02
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $95k 32k 3.00
Arista Networks Us Mid-cap Equities (ANET) 0.0 $94k 560.00 167.86
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $94k 327.00 286.12
Bill Holdings Us Large-cap Equities (BILL) 0.0 $93k 1.2k 81.13
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $93k 1.0k 91.31
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $93k 1.7k 53.40
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (NEP) 0.0 $93k 1.5k 60.75
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $93k 1.7k 54.25
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $92k 4.0k 23.11
Healthpeak Pptys Reit's (DOC) 0.0 $92k 4.2k 21.96
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $92k 1.0k 89.31
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $92k 1.8k 52.06
First Fndtn Us Small-cap Equities (FFWM) 0.0 $92k 12k 7.45
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $91k 3.0k 29.86
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $91k 1.3k 69.69
Hillenbrand Us Small-cap Equities (HI) 0.0 $90k 1.9k 47.52
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $90k 861.00 104.84
Invesco Exch Traded Fd Tr Iikbw Bk Etf Us Large-cap Equities (KBWB) 0.0 $90k 2.1k 41.97
Ansys Us Mid-cap Equities (ANSS) 0.0 $89k 268.00 332.78
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $89k 647.00 137.83
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $89k 681.00 130.51
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $89k 2.9k 30.80
Ishares Real Estate Etf Reit (ICF) 0.0 $88k 1.6k 55.54
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $88k 450.00 194.89
Horizon Therapeutics Us Small-cap Equities 0.0 $86k 790.00 109.14
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $86k 1.5k 58.72
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $86k 2.0k 42.75
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $86k 3.5k 24.36
Wp Carey Reit's (WPC) 0.0 $85k 1.1k 77.45
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $85k 1.9k 45.15
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $85k 600.00 141.81
Ishr Msci Eafe Gro Etf Equity (EFG) 0.0 $84k 900.00 93.68
Thor Inds Us Mid-cap Equities (THO) 0.0 $84k 1.1k 79.63
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $83k 2.6k 32.09
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $83k 810.00 102.71
Cedar Fair L P Depositry Unit Us Small-cap Equities (FUN) 0.0 $82k 1.8k 45.68
Suncor Energy Non-us Equity (developed) (SU) 0.0 $82k 2.6k 31.04
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $82k 18k 4.57
Innovative Indl Pptys Us Small-cap Equities (IIPR) 0.0 $82k 1.1k 75.99
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $82k 607.00 135.16
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $82k 2.5k 32.61
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $82k 575.00 141.69
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $81k 2.1k 39.15
Bread Financial Holdings Inccom Us Mid-cap Equities (BFH) 0.0 $81k 2.7k 30.31
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $81k 2.3k 34.45
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $80k 2.0k 39.88
Woodside Pete Us Large-cap Equities (WDS) 0.0 $80k 3.6k 22.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $80k 5.0k 15.96
Entegris Us Small-cap Equities (ENTG) 0.0 $79k 966.00 82.01
Tcw Strategic Income Fund Incom Closed End Fund Fixed Income (TSI) 0.0 $79k 17k 4.68
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $79k 975.00 80.58
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $79k 3.1k 24.96
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $78k 1.1k 69.74
Kadant Us Small-cap Equities (KAI) 0.0 $78k 375.00 208.52
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $78k 2.5k 31.88
Valvoline Us Small-cap Equities (VVV) 0.0 $78k 2.2k 34.93
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $77k 3.2k 24.27
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $77k 1.3k 59.18
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $76k 2.0k 38.70
Pimco Calif Mun Income Fd Iicom Closed End Fund Fixed Income (PCK) 0.0 $75k 12k 6.20
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $75k 1.1k 71.13
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $75k 691.00 108.01
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $75k 549.00 135.90
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $74k 160.00 464.09
Eaton Vance Ca Muni Income Tsh Ben Int Closed End Fund Fixed Income (CEV) 0.0 $74k 7.2k 10.23
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $73k 6.4k 11.53
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $73k 1.1k 68.25
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $73k 1.7k 42.29
Legalzoom Us Small-cap Equities (LZ) 0.0 $73k 7.7k 9.38
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $73k 12k 6.25
Polaris Industries Us Mid-cap Equities (PII) 0.0 $72k 650.00 110.63
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $71k 1.3k 56.76
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $71k 2.1k 33.77
Rpt Realty 7.25 Pfd D Conv Convertible Preferred Stock 0.0 $71k 1.5k 47.52
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $71k 800.00 88.70
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $70k 850.00 82.71
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $70k 1.4k 48.37
Vaneck Verctors Etf Tr Etf Equity (GDX) 0.0 $70k 2.2k 32.34
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $70k 2.3k 30.36
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.0 $70k 5.0k 13.99
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $69k 884.00 78.29
Brooks Automation Us Small-cap Equities (AZTA) 0.0 $69k 1.5k 44.61
Ishares Tr Us Home Cons Etf Etf Equity (ITB) 0.0 $68k 970.00 70.29
Medical Pptys Trust Reit's (MPW) 0.0 $68k 8.3k 8.22
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $68k 4.6k 14.75
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $68k 783.00 86.55
First Tr Exchange-traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $68k 1.3k 54.09
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $68k 1.2k 54.33
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $67k 717.00 93.27
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $67k 1.4k 47.84
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $66k 3.5k 19.07
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $66k 1.2k 54.00
Sabre Corp Us Mid-cap Equities (SABR) 0.0 $66k 15k 4.28
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $66k 1.3k 50.61
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $65k 183.00 355.04
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $65k 333.00 194.85
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $65k 2.4k 26.79
Micron Technology Us Large-cap Equities (MU) 0.0 $64k 1.1k 60.34
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $64k 1.3k 50.31
Sanofi Non-us Equity (developed) (SNY) 0.0 $64k 1.2k 54.42
Watsco Us Mid-cap Equities (WSO) 0.0 $64k 200.00 318.15
Oak Str Health Us Mid-cap Equities 0.0 $64k 1.6k 38.68
Jabil Us Mid-cap Equities (JBL) 0.0 $63k 716.00 88.15
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $63k 660.00 95.19
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $63k 850.00 73.68
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $62k 1.0k 59.51
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $62k 557.00 110.50
Investors Title Us Small-cap Equities (ITIC) 0.0 $60k 400.00 151.00
Barclays Non-us Equity (developed) (BCS) 0.0 $60k 8.4k 7.19
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $60k 564.00 106.73
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $60k 3.3k 18.27
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $60k 227.00 263.18
Trinity Inds Us Small-cap Equities (TRN) 0.0 $59k 2.4k 24.36
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $59k 267.00 222.25
Stellantis Non-us Equity (developed) (STLA) 0.0 $59k 3.3k 18.18
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $59k 2.0k 29.39
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $59k 434.00 134.85
Materion Corp Us Small-cap Equities (MTRN) 0.0 $58k 500.00 116.00
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $58k 2.0k 28.45
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $57k 1.1k 51.11
Vaneck Vectors Agribusiness Etf Equity (MOO) 0.0 $57k 660.00 86.86
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $57k 3.1k 18.55
Cubesmart Reit's (CUBE) 0.0 $57k 1.2k 46.22
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $57k 469.00 121.65
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $57k 1.0k 55.74
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $57k 516.00 110.12
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $56k 1.4k 39.27
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $56k 3.4k 16.16
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $54k 610.00 88.89
Matthews Intl Corp Cl A Us Small-cap Equities (MATW) 0.0 $54k 1.5k 36.06
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $54k 502.00 107.46
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $54k 5.7k 9.45
Docusign Us Small-cap Equities (DOCU) 0.0 $52k 899.00 58.29
Globe Life Us Mid-cap Equities (GL) 0.0 $52k 473.00 110.02
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $52k 970.00 53.38
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $52k 350.00 147.85
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $51k 278.00 183.78
Spdr S&p Homebuildrs Etf Equity (XHB) 0.0 $51k 750.00 67.76
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $50k 1.5k 34.13
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $50k 1.0k 50.36
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $50k 1.7k 29.65
Fuller H B Us Small-cap Equities (FUL) 0.0 $50k 727.00 68.45
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $49k 2.6k 19.32
Morningstar Us Small-cap Equities (MORN) 0.0 $49k 241.00 203.02
Nordstrom Us Mid-cap Equities (JWN) 0.0 $49k 3.0k 16.27
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $49k 1.1k 43.86
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $48k 2.5k 19.11
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $48k 441.00 108.23
Evergy Us Mid-cap Equities (EVRG) 0.0 $48k 781.00 61.11
Hologic Us Mid-cap Equities (HOLX) 0.0 $48k 591.00 80.70
S&p Global Infrastructure Etf Equity (IGF) 0.0 $47k 994.00 47.70
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $47k 628.00 74.83
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $47k 551.00 85.06
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $47k 2.0k 23.73
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $46k 2.2k 21.57
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $46k 1.7k 27.70
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $46k 325.00 142.42
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $46k 767.00 59.95
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $46k 360.00 127.10
Ishr Msci Bric Etf Equity (BKF) 0.0 $46k 1.3k 34.72
Ryder Sys Us Small-cap Equities (R) 0.0 $45k 508.00 89.24
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $45k 982.00 45.90
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $45k 1.2k 37.27
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $45k 1.9k 23.00
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $45k 1.0k 43.93
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $44k 2.0k 22.71
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $44k 1.0k 44.22
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $44k 3.0k 14.70
Black Knight Us Small-cap Equities 0.0 $44k 766.00 57.56
Arcosa Us Small-cap Equities (ACA) 0.0 $44k 695.00 63.11
Ford Motor Company Us Large-cap Equities (F) 0.0 $44k 3.5k 12.60
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $43k 141.00 304.00
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $43k 169.00 253.26
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $42k 2.6k 15.99
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $42k 271.00 154.84
Ishares Msci Canada Etf Equity (EWC) 0.0 $42k 1.2k 34.18
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $41k 2.4k 17.14
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $41k 409.00 99.89
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $41k 242.00 168.35
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $41k 201.00 202.40
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $41k 488.00 83.29
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $41k 179.00 226.07
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $40k 862.00 46.70
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $40k 2.2k 18.29
Rayonier Reit's (RYN) 0.0 $40k 1.2k 33.25
Invesco Global Clean Energy Etf Equity (PBD) 0.0 $40k 2.0k 19.70
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $40k 468.00 84.34
Wesco Intl Us Small-cap Equities (WCC) 0.0 $39k 254.00 154.53
Axonics Us Small-cap Equities (AXNX) 0.0 $39k 718.00 54.56
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $39k 2.5k 15.48
Ishares Inc Msci Agriculture Us Large-cap Equities (VEGI) 0.0 $38k 914.00 42.06
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $38k 1.0k 36.97
Eastgroup Pptys Reit's (EGP) 0.0 $38k 230.00 165.31
Five9 Us Mid-cap Equities (FIVN) 0.0 $38k 524.00 72.29
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $38k 570.00 66.45
Spdr Series Trust Brclys Cap Conv Etf Fixed Income (CWB) 0.0 $38k 563.00 67.06
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $38k 10.00 3770.00
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $37k 1.5k 24.59
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $37k 1.5k 24.39
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $36k 321.00 113.06
Trimas Corp Us Small-cap Equities (TRS) 0.0 $36k 1.3k 27.86
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $36k 500.00 72.08
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $36k 620.00 57.54
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $35k 1.0k 35.05
Chemours Us Mid-cap Equities (CC) 0.0 $35k 1.2k 29.93
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $35k 1.0k 34.41
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $35k 925.00 37.86
Idex Corp Us Mid-cap Equities (IEX) 0.0 $35k 151.00 231.03
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $35k 589.00 58.83
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $34k 785.00 43.81
Sp Plus Corp Us Small-cap Equities (SP) 0.0 $34k 1.0k 34.29
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $34k 1.5k 22.32
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $34k 3.6k 9.49
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $34k 433.00 78.84
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $34k 630.00 53.97
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $34k 645.00 52.52
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $33k 233.00 143.55
Apa Corp Us Mid-cap Equities (APA) 0.0 $33k 927.00 36.06
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $33k 399.00 82.60
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $33k 238.00 137.26
Advansix Us Small-cap Equities (ASIX) 0.0 $33k 852.00 38.26
Slm Corp Us Small-cap Equities (SLM) 0.0 $33k 2.6k 12.39
Emcor Group Us Small-cap Equities (EME) 0.0 $32k 199.00 162.59
Etsy Us Mid-cap Equities (ETSY) 0.0 $32k 290.00 111.32
Ishares Tr Core Div Grwth Us Large-cap Equities (DGRO) 0.0 $32k 641.00 49.99
Spdr Ser Tr Oilgas Equip Etf Equity (XES) 0.0 $32k 426.00 75.20
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $32k 910.00 34.77
Resmed Us Mid-cap Equities (RMD) 0.0 $31k 142.00 218.99
Callon Pete Co Del Us Small-cap Equities (CPE) 0.0 $31k 930.00 33.43
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $31k 3.6k 8.53
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $31k 762.00 40.56
Pearson Non-us Equity (developed) (PSO) 0.0 $31k 3.0k 10.45
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $31k 533.00 57.90
Jpmorgan Chase & Co Alerian Mlp Ent Etf Mlp (AMJ) 0.0 $31k 1.4k 22.18
Magnite Us Small-cap Equities (MGNI) 0.0 $31k 3.3k 9.26
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $31k 955.00 31.97
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $31k 674.00 45.22
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $30k 757.00 40.15
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $30k 185.00 164.00
Ovintiv Us Small-cap Equities (OVV) 0.0 $30k 840.00 36.07
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $30k 1.8k 17.15
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $30k 1.2k 25.50
Aramark Us Mid-cap Equities (ARMK) 0.0 $30k 835.00 35.79
Neuberger Berman Next Genera Closed End Fund Equity (NBXG) 0.0 $30k 2.9k 10.41
Matson Us Small-cap Equities (MATX) 0.0 $30k 500.00 59.67
Madison Square Grdn Entertnmcl A Us Small-cap Equities (SPHR) 0.0 $30k 505.00 59.06
Dt Midstream Us Small-cap Equities (DTM) 0.0 $30k 600.00 49.36
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $30k 1.7k 17.75
Ritchie Bros Auctioneers Non-us Equity (developed) 0.0 $29k 522.00 56.29
Bumble Inc Com Cl A Us Mid-cap Equities (BMBL) 0.0 $29k 1.5k 19.54
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $29k 632.00 46.25
Dexcom Us Mid-cap Equities (DXCM) 0.0 $29k 251.00 116.18
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $29k 770.00 37.77
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $29k 424.00 67.86
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $29k 474.00 60.04
World Fuel Svcs Corp Us Small-cap Equities (WKC) 0.0 $29k 1.1k 25.54
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $28k 546.00 51.68
Ishares Msci Australia Etf Equity (EWA) 0.0 $28k 1.2k 22.93
Heico Corp Us Small-cap Equities (HEI) 0.0 $28k 164.00 171.04
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $28k 1.3k 22.30
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $28k 1.4k 20.37
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $28k 628.00 43.88
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $27k 1.2k 22.46
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $27k 798.00 34.29
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $27k 665.00 41.00
Primerica Us Mid-cap Equities (PRI) 0.0 $27k 157.00 172.24
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $27k 283.00 95.37
Smith A O Us Mid-cap Equities (AOS) 0.0 $27k 390.00 69.15
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $27k 2.3k 11.70
Four Corners Ppty Tr Reit's (FCPT) 0.0 $27k 990.00 26.86
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $27k 436.00 60.99
Ishares Inc Jp Morgan Em Etf Non-us Taxable Fixed Income (LEMB) 0.0 $26k 733.00 36.04
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $26k 410.00 64.11
Accolade Us Small-cap Equities (ACCD) 0.0 $26k 1.8k 14.38
Royal Gold Us Small-cap Equities (RGLD) 0.0 $26k 200.00 129.71
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $26k 799.00 32.39
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $26k 210.00 123.06
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $26k 317.00 81.22
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $26k 262.00 98.00
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $26k 100.00 256.73
Hashicorp Inc Com Cl A Us Mid-cap Equities (HCP) 0.0 $26k 874.00 29.29
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $26k 192.00 132.76
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $25k 174.00 145.69
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $25k 733.00 34.52
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $25k 438.00 57.45
Best Buy Us Large-cap Equities (BBY) 0.0 $25k 321.00 78.27
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $25k 281.00 89.36
Midcap Financial Invstmnt Cocom Us Small-cap Equities (MFIC) 0.0 $25k 2.2k 11.40
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $25k 309.00 80.61
Kirby Corp Us Small-cap Equities (KEX) 0.0 $25k 356.00 69.70
Inari Med Us Small-cap Equities (NARI) 0.0 $25k 398.00 61.74
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $24k 758.00 32.25
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $24k 200.00 122.13
Aptargroup Us Mid-cap Equities (ATR) 0.0 $24k 205.00 118.19
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $24k 517.00 46.81
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $24k 188.00 128.50
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $24k 181.00 133.25
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $24k 137.00 175.45
Ishr Msci S Korea Etf Equity (EWY) 0.0 $24k 390.00 61.22
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $24k 195.00 122.43
Twin Disc Us Small-cap Equities (TWIN) 0.0 $24k 2.5k 9.53
Ishr Global Healthcare Etf Equity (IXJ) 0.0 $24k 285.00 83.36
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $24k 140.00 168.31
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $23k 3.0k 7.76
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $23k 402.00 56.62
Distribution Solutions Grp Icom Us Small-cap Equities (DSGR) 0.0 $23k 500.00 45.45
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $23k 574.00 39.41
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $23k 443.00 50.93
Myers Inds Us Small-cap Equities (MYE) 0.0 $23k 1.0k 21.43
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $22k 627.00 35.75
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $22k 154.00 145.49
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $22k 330.00 67.85
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $22k 200.00 111.90
Snap On Us Mid-cap Equities (SNA) 0.0 $22k 90.00 246.89
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $22k 500.00 44.29
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $22k 405.00 54.09
Hawkins Us Small-cap Equities (HWKN) 0.0 $22k 500.00 43.77
Avis Budget Group Us Small-cap Equities (CAR) 0.0 $22k 112.00 194.79
Flowers Foods Us Small-cap Equities (FLO) 0.0 $22k 792.00 27.40
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $22k 251.00 86.27
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $22k 205.00 105.34
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $21k 523.00 40.88
Mge Energy Us Small-cap Equities (MGEE) 0.0 $21k 274.00 77.67
Ziff Davis Us Small-cap Equities (ZD) 0.0 $21k 272.00 78.04
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $21k 578.00 36.50
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $21k 209.00 100.75
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $21k 395.00 53.15
Cabot Corp Us Small-cap Equities (CBT) 0.0 $21k 273.00 76.63
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $21k 600.00 34.75
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $21k 150.00 138.83
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $21k 425.00 48.40
Graftech Intl Us Small-cap Equities (EAF) 0.0 $21k 4.2k 4.86
Macerich Reit's (MAC) 0.0 $20k 1.9k 10.60
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $20k 1.2k 17.21
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $20k 336.00 59.09
Icu Med Us Small-cap Equities (ICUI) 0.0 $20k 120.00 164.96
Toro Us Mid-cap Equities (TTC) 0.0 $20k 178.00 111.16
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $20k 480.00 41.00
Clarivate Plc Ord Non-us Equity (developed) (CLVT) 0.0 $20k 2.1k 9.39
Keycorp Us Large-cap Equities (KEY) 0.0 $20k 1.6k 12.52
Conagra Foods Us Large-cap Equities (CAG) 0.0 $20k 518.00 37.56
Mattel Us Mid-cap Equities (MAT) 0.0 $19k 1.1k 18.40
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $19k 108.00 179.25
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $19k 3.7k 5.23
Bunge Us Mid-cap Equities 0.0 $19k 200.00 95.52
Esco Technologies Us Small-cap Equities (ESE) 0.0 $19k 200.00 95.45
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $19k 361.00 52.88
Trex Us Small-cap Equities (TREX) 0.0 $19k 392.00 48.66
Timken Us Small-cap Equities (TKR) 0.0 $19k 231.00 81.72
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $18k 98.00 188.03
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $18k 600.00 30.52
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $18k 693.00 26.34
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $18k 173.00 104.51
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $18k 1.0k 17.91
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $18k 641.00 28.10
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $18k 863.00 20.79
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $18k 214.00 83.44
Lazard Ltd Shs A MLP'S 0.0 $18k 533.00 33.11
Franklin Elec Us Small-cap Equities (FELE) 0.0 $18k 187.00 94.10
Plains Gp Hldgs L P Ltd Partnr Int A Us Mid-cap Equities (PAGP) 0.0 $18k 1.3k 13.12
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $18k 83.00 210.25
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $17k 198.00 87.88
Match Group Us Large-cap Equities (MTCH) 0.0 $17k 450.00 38.38
J P Morgan Exchange Traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $17k 290.00 59.52
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $17k 137.00 124.56
Ishares Tr Msci Euro Fl Etf Non-us Equity (developed) (EUFN) 0.0 $17k 900.00 18.69
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $17k 288.00 58.30
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $17k 745.00 22.47
Vimeo Us Mid-cap Equities (VMEO) 0.0 $17k 4.4k 3.82
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $17k 350.00 47.31
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $17k 208.00 79.46
Campbell Soup Us Large-cap Equities (CPB) 0.0 $17k 300.00 54.97
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $17k 412.00 40.00
Ishares Inc Msci Gbl Etf Etf Equity (PICK) 0.0 $16k 385.00 42.72
Hims & Hers Health Inc Com Cl A Us Small-cap Equities (HIMS) 0.0 $16k 1.6k 9.92
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $16k 408.00 40.06
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $16k 377.00 43.29
Pulte Group Us Mid-cap Equities (PHM) 0.0 $16k 280.00 58.27
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $16k 262.00 62.27
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $16k 115.00 140.98
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $16k 100.00 162.09
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $16k 347.00 46.06
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $16k 255.00 62.40
Bancfirst Corp Us Small-cap Equities (BANF) 0.0 $16k 189.00 83.10
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $16k 316.00 49.54
Agree Rlty Corp Reit's (ADC) 0.0 $16k 227.00 68.61
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $16k 189.00 82.31
American Vanguard Corp Us Small-cap Equities (AVD) 0.0 $15k 706.00 21.87
First Hawaiian Us Small-cap Equities (FHB) 0.0 $15k 738.00 20.62
Digitalbridge Group Inc Cl A Us Small-cap Equities (DBRG) 0.0 $15k 1.3k 11.99
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $15k 430.00 35.04
Novanta Us Mid-cap Equities (NOVT) 0.0 $15k 93.00 159.09
Garmin Us Mid-cap Equities (GRMN) 0.0 $15k 145.00 100.91
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $15k 583.00 25.05
Splunk Us Mid-cap Equities 0.0 $15k 152.00 95.87
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $15k 201.00 72.48
Hippo Hldgs Us Small-cap Equities (HIPO) 0.0 $15k 898.00 16.22
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.0 $15k 304.00 47.81
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $15k 143.00 101.21
Cadence Bank Us Small-cap Equities (CADE) 0.0 $14k 696.00 20.75
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $14k 1.3k 11.46
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $14k 638.00 22.61
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $14k 1.2k 12.33
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $14k 1.6k 9.15
Moelis & Co Cl A Us Small-cap Equities (MC) 0.0 $14k 374.00 38.43
Shoals Technologies Group Incl A Us Small-cap Equities (SHLS) 0.0 $14k 630.00 22.78
Dril-quip Us Small-cap Equities (DRQ) 0.0 $14k 500.00 28.68
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $14k 144.00 99.35
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $14k 122.00 117.19
Ishares Brazil Etf Equity (EWZ) 0.0 $14k 522.00 27.37
Sabra Health Care Reit Reit's (SBRA) 0.0 $14k 1.2k 11.50
Werner Enterprises Us Small-cap Equities (WERN) 0.0 $14k 311.00 45.49
Zim Integrated Shipping Serv Us Large-cap Equities (ZIM) 0.0 $14k 600.00 23.57
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $14k 216.00 65.29
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $14k 170.00 82.56
J P Morgan Exchange Traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $14k 283.00 49.15
Nuveen Mun Value Closed End Fund Fixed Income (NUV) 0.0 $14k 1.6k 8.81
Southwest Airls Us Large-cap Equities (LUV) 0.0 $14k 425.00 32.54
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $14k 240.00 57.56
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $14k 1.1k 12.47
Dineequity Us Small-cap Equities (DIN) 0.0 $14k 200.00 67.63
First Tr Sr Fltg Rate Incomecom Fixed Income Taxable (FCT) 0.0 $14k 1.4k 9.95
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $13k 185.00 72.60
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $13k 366.00 36.50
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $13k 180.00 74.18
Caremax Inc Com Cl A Us Small-cap Equities 0.0 $13k 5.0k 2.67
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $13k 356.00 36.79
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $13k 1.5k 8.85
Dorman Products Us Small-cap Equities (DORM) 0.0 $13k 148.00 86.26
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $13k 630.00 20.25
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $13k 334.00 38.02
Apartment Income Reit Corp Reit's (AIRC) 0.0 $13k 352.00 35.80
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $13k 8.4k 1.50
Etf Managers Tr Purefunds Ise Cy Etf Equity 0.0 $13k 262.00 47.81
Invesco Us Mid-cap Equities (IVZ) 0.0 $13k 763.00 16.39
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $13k 294.00 42.35
Tsakos Energy Navigation Non-us Equities (TNP) 0.0 $12k 640.00 19.43
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $12k 200.00 61.95
Azz Us Small-cap Equities (AZZ) 0.0 $12k 300.00 41.23
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $12k 90.00 136.87
Masterbrand Us Small-cap Equities (MBC) 0.0 $12k 1.5k 8.04
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $12k 160.00 76.74
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $12k 600.00 20.46
Van Kampen Senior Income Tr Fixed Income Taxable (VVR) 0.0 $12k 3.3k 3.68
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $12k 28.00 436.00
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $12k 132.00 92.05
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $12k 1.1k 11.21
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $12k 44.00 273.05
Lear Corp Us Mid-cap Equities (LEA) 0.0 $12k 86.00 139.49
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $12k 1.6k 7.66
Fortinet Us Mid-cap Equities (FTNT) 0.0 $12k 180.00 66.44
Alkermes Us Mid-cap Equities (ALKS) 0.0 $12k 415.00 28.18
Unisys Corp Us Small-cap Equities (UIS) 0.0 $12k 3.0k 3.88
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $12k 215.00 54.00
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $12k 50.00 231.66
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $12k 380.00 30.40
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $12k 332.00 34.79
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $12k 454.00 25.38
S&w Seed Us Small-cap Equities (SANW) 0.0 $12k 8.0k 1.44
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $11k 138.00 82.10
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $11k 140.00 80.55
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $11k 432.00 26.02
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $11k 150.00 74.93
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $11k 252.00 44.08
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $11k 324.00 34.00
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $11k 269.00 40.93
Brinker Intl Us Small-cap Equities (EAT) 0.0 $11k 289.00 38.00
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $11k 62.00 176.23
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $11k 225.00 48.15
Moderna Us Mid-cap Equities (MRNA) 0.0 $11k 70.00 153.57
Schein Henry Us Large-cap Equities (HSIC) 0.0 $10k 128.00 81.53
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $10k 85.00 121.60
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $10k 122.00 84.39
Hasbro Us Mid-cap Equities (HAS) 0.0 $10k 189.00 53.68
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $10k 413.00 24.54
Hess Midstream Lp Cl A Us Mid-cap Equities (HESM) 0.0 $10k 350.00 28.93
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $10k 33.00 303.88
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $10k 160.00 62.34
Timkensteel Corp Us Small-cap Equities (MTUS) 0.0 $9.9k 542.00 18.34
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $9.8k 357.00 27.59
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $9.8k 42.00 233.67
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $9.8k 196.00 49.86
Blackbaud Us Small-cap Equities (BLKB) 0.0 $9.7k 140.00 69.29
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $9.7k 198.00 48.81
KBR Us Small-cap Equities (KBR) 0.0 $9.6k 175.00 55.04
Stericycle Us Mid-cap Equities (SRCL) 0.0 $9.6k 220.00 43.60
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $9.6k 1.6k 5.86
Cutera Us Small-cap Equities (CUTR) 0.0 $9.4k 400.00 23.61
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $9.4k 582.00 16.22
Avanos Med Us Small-cap Equities (AVNS) 0.0 $9.4k 317.00 29.72
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $9.4k 104.00 90.23
Guardant Health Us Large-cap Equities (GH) 0.0 $9.4k 400.00 23.43
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $9.3k 536.00 17.27
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $9.2k 100.00 92.35
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $9.2k 125.00 73.84
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $9.2k 360.00 25.50
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $9.1k 611.00 14.91
Pagerduty Us Small-cap Equities (PD) 0.0 $9.1k 259.00 34.97
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $8.9k 846.00 10.52
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $8.9k 500.00 17.79
Host Hotels & Resorts Reit's (HST) 0.0 $8.8k 537.00 16.48
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $8.8k 67.00 132.00
Conns Us Small-cap Equities (CONN) 0.0 $8.7k 1.4k 6.06
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $8.7k 402.00 21.65
Designer Brands Inc Cl A Us Small-cap Equities (DBI) 0.0 $8.7k 993.00 8.74
Ishares China Etf Equity (FXI) 0.0 $8.6k 292.00 29.51
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $8.5k 218.00 39.08
Innoviva Us Small-cap Equities (INVA) 0.0 $8.3k 741.00 11.25
Invesco Exch Traded Fd Tr Iis&p Intl Low Etf Equity (IDLV) 0.0 $8.3k 302.00 27.36
Nov Us Mid-cap Equities (NOV) 0.0 $8.3k 446.00 18.50
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $8.2k 411.00 19.93
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $8.2k 7.00 1167.71
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $8.1k 200.00 40.27
Pacwest Bancorp Del Us Mid-cap Equities 0.0 $8.0k 820.00 9.73
United Bankshares Inc West Vcom Us Small-cap Equities (UBSI) 0.0 $7.8k 222.00 35.20
Holly Energy Partners L P Com Ut Ltd Ptn MLP'S 0.0 $7.8k 449.00 17.36
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $7.8k 126.00 61.52
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $7.7k 690.00 11.20
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $7.6k 85.00 89.14
Tenaris S A Non-us Equity (developed) (TS) 0.0 $7.5k 264.00 28.41
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $7.5k 150.00 49.88
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $7.5k 51.00 146.61
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $7.4k 5.8k 1.27
Service Corp International Us Mid-cap Equities (SCI) 0.0 $7.4k 107.00 68.78
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $7.4k 104.00 70.71
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $7.3k 87.00 84.21
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $7.3k 31.00 235.00
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $7.2k 36.00 200.31
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $7.1k 100.00 71.44
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $7.1k 359.00 19.84
Kite Rlty Group Tr Reit's (KRG) 0.0 $7.1k 338.00 20.91
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $7.0k 200.00 35.20
Zoominfo Technologies Us Mid-cap Equities (ZI) 0.0 $6.9k 281.00 24.70
Idacorp Us Small-cap Equities (IDA) 0.0 $6.9k 64.00 108.33
Conduent Us Small-cap Equities (CNDT) 0.0 $6.9k 2.0k 3.43
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $6.9k 175.00 39.50
Westlake Chem Partners Lp Com Unit Rp Us Small-cap Equities (WLKP) 0.0 $6.8k 310.00 22.00
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $6.8k 222.00 30.71
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $6.7k 307.00 21.75
Regency Ctrs Corp Reit's (REG) 0.0 $6.6k 108.00 61.17
Lennox International Us Mid-cap Equities (LII) 0.0 $6.5k 26.00 251.27
Easterly Govt Pptys Reit's (DEA) 0.0 $6.5k 473.00 13.74
Etf Managers Tr Prime Junir Slvr Etf Equity 0.0 $6.5k 584.00 11.12
Strategic Education Us Small-cap Equities (STRA) 0.0 $6.5k 72.00 89.82
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $6.4k 201.00 31.73
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $6.4k 320.00 19.85
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $6.3k 581.00 10.83
Diodes Us Small-cap Equities (DIOD) 0.0 $6.2k 67.00 92.75
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $6.2k 340.00 18.11
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $6.1k 200.00 30.72
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $6.1k 310.00 19.77
City Hldg Us Small-cap Equities (CHCO) 0.0 $6.0k 66.00 90.88
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $5.8k 100.00 58.06
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $5.8k 232.00 24.93
Wisdomtree Tr Em Ex St-owned Non-us Equity (emerging) (XSOE) 0.0 $5.8k 207.00 27.84
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $5.7k 200.00 28.64
Blackrock Munihldngs Cali Qlcom Fixed Income Tax Exempt (MUC) 0.0 $5.6k 508.00 11.06
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $5.6k 950.00 5.85
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $5.5k 184.00 29.92
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $5.4k 96.00 56.44
Oatly Group Ab Non-us Equity (developed) (OTLY) 0.0 $5.4k 2.2k 2.42
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $5.4k 50.00 107.56
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $5.4k 80.00 67.12
Calix Us Small-cap Equities (CALX) 0.0 $5.4k 100.00 53.59
Spdr Series Trust Db Int Gvt Etf Etf Fixed Income (WIP) 0.0 $5.4k 124.00 43.22
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $5.2k 350.00 14.82
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $5.2k 340.00 15.20
Elbit Sys Ltd Ord Non-us Equity (developed) (ESLT) 0.0 $5.1k 30.00 170.20
Transunion Us Mid-cap Equities (TRU) 0.0 $5.0k 81.00 62.12
Figs Inc Cl A Us Large-cap Equities (FIGS) 0.0 $5.0k 800.00 6.19
Vaneck Etf Trust Rare Earth/strtg Non-us Equity (emerging) (REMX) 0.0 $4.9k 60.00 81.57
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $4.9k 125.00 38.90
National Westn Life Group Incl A Us Small-cap Equities (NWLI) 0.0 $4.9k 20.00 242.60
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $4.8k 300.00 16.09
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $4.8k 340.00 14.04
Cars Us Small-cap Equities (CARS) 0.0 $4.7k 245.00 19.29
WNS HLDGS Non-us Equity (emerging) 0.0 $4.7k 50.00 93.16
Allegheny Technologies Us Small-cap Equities (ATI) 0.0 $4.7k 118.00 39.45
Wm Technology Us Small-cap Equities (MAPS) 0.0 $4.6k 5.5k 0.84
Esab Corp Us Small-cap Equities (ESAB) 0.0 $4.6k 78.00 59.05
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $4.6k 375.00 12.28
Lendingtree Us Small-cap Equities (TREE) 0.0 $4.6k 171.00 26.64
Carmax Us Mid-cap Equities (KMX) 0.0 $4.5k 70.00 64.26
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $4.4k 192.00 22.94
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $4.4k 31.00 140.87
Hersha Hospitality Tr Pr Shs Ben Int Reit's 0.0 $4.4k 648.00 6.72
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $4.4k 172.00 25.31
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $4.3k 46.00 94.26
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $4.3k 3.8k 1.14
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $4.3k 59.00 72.17
Ishares Dj Us Real Est Etf Reit (IYR) 0.0 $4.2k 50.00 84.90
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $4.2k 111.00 38.08
Tegna Us Small-cap Equities (TGNA) 0.0 $4.2k 248.00 16.90
Enovis Corp Us Small-cap Equities (ENOV) 0.0 $4.2k 78.00 53.49
Comerica Us Mid-cap Equities (CMA) 0.0 $4.2k 96.00 43.40
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $4.1k 352.00 11.64
Summit Matls Inc Cl A Us Small-cap Equities (SUM) 0.0 $4.0k 142.00 28.48
Ncr Corp Us Small-cap Equities (VYX) 0.0 $4.0k 171.00 23.58
Stag Indl Us Mid-cap Equities (STAG) 0.0 $4.0k 119.00 33.81
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $3.9k 356.00 11.09
Adtalem Global Ed Us Small-cap Equities (ATGE) 0.0 $3.9k 102.00 38.61
Spdr Series Trust Shrt Intl Etf Etf Fixed Income (BWZ) 0.0 $3.9k 144.00 27.26
Belden Us Small-cap Equities (BDC) 0.0 $3.9k 45.00 86.76
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $3.9k 145.00 26.70
Scansource Us Small-cap Equities (SCSC) 0.0 $3.9k 127.00 30.43
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $3.8k 101.00 38.00
Nuveen Mortgage And Income Fcom Fixed Income Taxable (JLS) 0.0 $3.8k 240.00 15.96
Life Storage Us Mid-cap Equities 0.0 $3.7k 28.00 131.07
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $3.7k 60.00 60.90
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $3.6k 1.9k 1.87
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $3.6k 90.00 40.33
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $3.6k 129.00 27.97
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $3.5k 298.00 11.87
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $3.5k 290.00 12.06
Dj Aig Comm Idx Etn Fixed Income (DJP) 0.0 $3.5k 110.00 31.58
Enpro Inds Us Small-cap Equities (NPO) 0.0 $3.4k 33.00 103.88
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $3.4k 159.00 21.41
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $3.4k 363.00 9.33
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $3.3k 1.9k 1.75
Potlatch Corp Reit's (PCH) 0.0 $3.3k 67.00 49.49
Catalent Us Mid-cap Equities (CTLT) 0.0 $3.3k 50.00 65.70
Ishares Pacific Ex-japan Etf Equity (EPP) 0.0 $3.3k 75.00 43.79
Etf Ser Solutions Us Glb Jets Us Large-cap Equities (JETS) 0.0 $3.3k 175.00 18.62
National Health Invs Reit's (NHI) 0.0 $3.2k 63.00 51.57
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $3.2k 250.00 12.89
Corrections Corporation Of America Reit's (CXW) 0.0 $3.1k 341.00 9.20
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $3.1k 289.00 10.85
Aclarion Us Small-cap Equities 0.0 $3.1k 4.8k 0.65
Ambarella Us Small-cap Equities (AMBA) 0.0 $3.1k 40.00 77.40
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $3.0k 768.00 3.97
Domo Inc Com Cl B Us Small-cap Equities (DOMO) 0.0 $3.0k 212.00 14.19
Allete Us Small-cap Equities (ALE) 0.0 $3.0k 46.00 64.35
Unum Group Us Mid-cap Equities (UNM) 0.0 $2.9k 74.00 39.55
Omnicom Group Us Large-cap Equities (OMC) 0.0 $2.9k 31.00 94.32
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $2.9k 70.00 41.59
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $2.8k 24.00 117.96
Enhabit Us Small-cap Equities (EHAB) 0.0 $2.8k 202.00 13.91
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $2.7k 30.00 91.23
Vornado Realty Trust Reit's (VNO) 0.0 $2.7k 178.00 15.37
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $2.7k 75.00 36.05
Cousins Pptys Reit's (CUZ) 0.0 $2.7k 125.00 21.36
Schweitzer-mauduit Intl Us Small-cap Equities (MATV) 0.0 $2.7k 124.00 21.46
Howard Hughes Corp Us Small-cap Equities 0.0 $2.6k 33.00 80.00
Xpo Us Mid-cap Equities (XPO) 0.0 $2.5k 79.00 31.89
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $2.5k 125.00 20.10
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $2.5k 150.00 16.46
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $2.5k 72.00 34.08
Epam Sys Us Large-cap Equities (EPAM) 0.0 $2.4k 8.00 299.00
Pentair Us Mid-cap Equities (PNR) 0.0 $2.4k 43.00 55.23
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $2.4k 100.00 23.53
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $2.3k 149.00 15.54
Energy Recovery Us Small-cap Equities (ERII) 0.0 $2.3k 100.00 23.04
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $2.2k 95.00 23.67
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $2.2k 80.00 27.90
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $2.2k 22.00 100.18
Blackrock Core Bd Tr Shs Ben Int Closed End Fund Fixed Income (BHK) 0.0 $2.2k 201.00 10.84
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.2k 971.00 2.24
Lithium Amers Corp Non-us Equities 0.0 $2.2k 100.00 21.75
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $2.2k 298.00 7.25
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $2.2k 160.00 13.45
Carvana Co Cl A Us Small-cap Equities (CVNA) 0.0 $2.1k 217.00 9.79
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $2.1k 49.00 42.55
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $2.1k 145.00 14.32
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $2.0k 101.00 19.49
Caseys Gen Stores Us Small-cap Equities (CASY) 0.0 $1.9k 9.00 216.44
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $1.9k 234.00 8.25
Arconic Corporation Us Small-cap Equities 0.0 $1.9k 73.00 26.15
Manpower Us Mid-cap Equities (MAN) 0.0 $1.9k 23.00 82.52
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $1.9k 28.00 67.46
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $1.9k 45.00 41.73
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $1.8k 43.00 42.86
Hershey Us Large-cap Equities (HSY) 0.0 $1.8k 7.00 254.29
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $1.8k 102.00 17.44
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $1.8k 1.8k 0.98
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $1.7k 60.00 28.07
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $1.6k 178.00 9.26
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $1.6k 200.00 8.10
Mfa Finl Us Small-cap Equities (MFA) 0.0 $1.6k 162.00 9.92
Research In Motion Non-us Equity (developed) (BB) 0.0 $1.6k 349.00 4.54
Lexington Realty Trust Reit's (LXP) 0.0 $1.6k 153.00 10.31
Circor Intl Us Small-cap Equities 0.0 $1.6k 50.00 31.10
Rxo Us Small-cap Equities (RXO) 0.0 $1.6k 79.00 19.62
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.5k 150.00 10.24
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $1.5k 59.00 25.88
News Corp New Cl B Us Mid-cap Equities (NWS) 0.0 $1.5k 84.00 17.43
Invesco Dynamic Pharmaceutic Etf Equity (PJP) 0.0 $1.4k 19.00 76.00
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $1.4k 165.00 8.60
Saul Ctrs Reit's (BFS) 0.0 $1.4k 36.00 39.00
Itron Us Small-cap Equities (ITRI) 0.0 $1.4k 25.00 55.44
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $1.4k 72.00 19.00
Morgan Stanley Em Mkts Dm Decom Closed End Fund Fixed Income (EDD) 0.0 $1.4k 300.00 4.51
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $1.3k 11.00 121.55
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $1.3k 35.00 37.63
First Tr Exchange Traded Fd Finls Alphadex Etf Equity (FXO) 0.0 $1.3k 35.00 37.31
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $1.3k 51.00 24.86
Now Us Small-cap Equities (DNOW) 0.0 $1.2k 111.00 11.14
Veris Residential Reit's (VRE) 0.0 $1.2k 82.00 14.63
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $1.2k 50.00 23.94
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $1.2k 230.00 5.08
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $1.1k 360.00 3.18
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $1.1k 17.00 66.59
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $1.1k 119.00 9.30
Td Synnex Corporation Us Mid-cap Equities (SNX) 0.0 $1.1k 11.00 96.73
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $1.0k 4.00 261.00
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $982.000000 200.00 4.91
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $981.997500 55.00 17.85
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $973.000000 1.00 973.00
Invesco Dynamic Leisure And Etf Equity (PEJ) 0.0 $935.000600 23.00 40.65
Primo Water Corporation Us Small-cap Equities (PRMW) 0.0 $921.000000 60.00 15.35
Kimco Realty Corp Reit's (KIM) 0.0 $916.998200 47.00 19.51
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $872.001000 65.00 13.42
Matrix Service Us Small-cap Equities (MTRX) 0.0 $857.995800 159.00 5.40
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $855.998700 37.00 23.14
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $849.002000 74.00 11.47
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $842.998800 28.00 30.11
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $793.002000 70.00 11.33
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $777.000000 148.00 5.25
Uniti Group Reit's (UNIT) 0.0 $763.992000 216.00 3.54
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $714.996500 265.00 2.70
Orion Office Reit Reit's (ONL) 0.0 $702.996000 105.00 6.70
Piedmont Office Realty Tr Incom Cl A Reit's (PDM) 0.0 $686.002600 94.00 7.30
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $665.988000 381.00 1.75
First Horizon Natl Corp Us Small-cap Equities (FHN) 0.0 $657.001600 37.00 17.76
The Beachbody Company Inc Com Cl A Us Small-cap Equities 0.0 $650.952900 1.4k 0.48
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $647.999800 14.00 46.29
Microvast Holdings Us Small-cap Equities (MVST) 0.0 $637.982000 515.00 1.24
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $633.002600 134.00 4.72
Allbirds Inc Com Cl A Us Small-cap Equities (BIRD) 0.0 $595.000000 500.00 1.19
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $570.002400 66.00 8.64
The Lion Electric Company Non-us Equity (developed) (LEV) 0.0 $555.000000 300.00 1.85
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.0 $546.000000 8.00 68.25
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $535.000000 20.00 26.75
Biohaven Us Small-cap Equities (BHVN) 0.0 $519.000200 38.00 13.66
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $501.005700 117.00 4.28
Putnam Premier Income Tr Sh Ben Int Fixed Income Taxable (PPT) 0.0 $497.000000 140.00 3.55
Championx Corporation Us Small-cap Equities (CHX) 0.0 $487.999800 18.00 27.11
Silvergate Cap Corp Cl A Us Small-cap Equities (SICP) 0.0 $477.992000 298.00 1.60
Urban Edge Pptys Reit's (UE) 0.0 $466.001300 31.00 15.03
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $460.000000 50.00 9.20
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $457.999200 18.00 25.44
Senstar Technologies Us Small-cap Equities 0.0 $458.012000 335.00 1.37
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $430.999800 7.00 61.57
Frequency Electrs Us Small-cap Equities (FEIM) 0.0 $412.998000 60.00 6.88
Lemonade Us Small-cap Equities (LMND) 0.0 $413.000600 29.00 14.24
Liberty Media Corp Delaware Com C Braves Grp Us Small-cap Equities 0.0 $370.000400 11.00 33.64
Gannett Us Small-cap Equities (GCI) 0.0 $363.991600 196.00 1.86
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $359.002500 75.00 4.79
Deutsche Bank Ag Namen Akt Non-us Equity (developed) (DB) 0.0 $347.000600 34.00 10.21
Vectrus Us Small-cap Equities (VVX) 0.0 $317.000000 8.00 39.62
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $297.999800 38.00 7.84
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $283.000500 15.00 18.87
Chembio Diagnostics Us Small-cap Equities 0.0 $275.000000 625.00 0.44
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $273.000000 15.00 18.20
Matterport Inc Com Cl A Us Large-cap Equities (MTTR) 0.0 $273.000000 100.00 2.73
Schrodinger Us Small-cap Equities (SDGR) 0.0 $263.000000 10.00 26.30
Lands End Us Small-cap Equities (LE) 0.0 $223.001100 23.00 9.70
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $214.999400 14.00 15.36
Tejon Ranch Reit's (TRC) 0.0 $199.999800 11.00 18.18
Verint Sys Us Small-cap Equities (VRNT) 0.0 $186.000000 5.00 37.20
Teekay Shipping Marshall Islcom Us Small-cap Equities (TK) 0.0 $173.000800 28.00 6.18
Jbg Smith Pptys Reit's (JBGS) 0.0 $165.000000 11.00 15.00
Sohu Non-us Equity (emerging) (SOHU) 0.0 $147.000000 10.00 14.70
Beazer Homes Usa Us Small-cap Equities (BZH) 0.0 $142.000200 9.00 15.78
Xp Inc Cl A Us Large-cap Equities (XP) 0.0 $141.999600 12.00 11.83
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $127.000000 2.00 63.50
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $115.000200 14.00 8.21
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $112.999700 43.00 2.63
Nustar Energy Lp Unit MLP'S (NS) 0.0 $108.999800 7.00 15.57
Bed Bath & Beyond Us Mid-cap Equities 0.0 $90.992000 220.00 0.41
Scripps E W Co Ohio Cl A Us Small-cap Equities (SSP) 0.0 $83.999700 9.00 9.33
Park Hotels Resorts Reit's (PK) 0.0 $73.999800 6.00 12.33
Liberty Media Corp Delaware Com A Braves Grp Us Small-cap Equities 0.0 $69.000000 2.00 34.50
American Axle & Mfg Hldgs Incom Us Small-cap Equities (AXL) 0.0 $62.000000 8.00 7.75
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $37.000000 2.00 18.50
Barnes & Noble Ed Us Small-cap Equities (BNED) 0.0 $33.000000 22.00 1.50
Zimvie Us Small-cap Equities (ZIMV) 0.0 $28.000000 4.00 7.00
Rmr Group Inc Cl A Alternative-public (RMR) 0.0 $26.000000 1.00 26.00
Acco Brands Corp Us Small-cap Equities (ACCO) 0.0 $21.000000 4.00 5.25
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $19.000000 1.00 19.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $16.000000 5.00 3.20
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $8.000000 10.00 0.80
Inuvo Us Small-cap Equities (INUV) 0.0 $3.000400 13.00 0.23