Whittier Trust

Whittier Trust as of June 30, 2023

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1561 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 5.5 $318M 1.6M 193.97
Microsoft Corp Us Large-cap Equities (MSFT) 4.7 $273M 801k 340.53
SPDR TR S&P 500 Etf Equity (SPY) 3.6 $208M 470k 443.27
Ishares S&p 500 Index Etf Equity (IVV) 3.2 $185M 414k 445.70
Nvidia Corp Us Large-cap Equities (NVDA) 2.8 $162M 384k 423.01
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.7 $156M 1.3M 120.97
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.3 $133M 256.00 517810.00
Amazon Us Large-cap Equities (AMZN) 2.2 $129M 989k 130.36
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $103M 432k 237.48
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.6 $93M 357k 261.47
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.6 $90M 615k 145.44
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.2 $70M 147k 478.90
Ishares S&p Small Cap 600 Etf Equity (IJR) 1.2 $67M 675k 99.65
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.1 $65M 1.4M 46.18
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.1 $64M 186k 341.00
Johnson & Johnson Us Large-cap Equities (JNJ) 1.1 $62M 374k 165.52
Applied Matls Us Large-cap Equities (AMAT) 1.0 $59M 405k 144.54
Chevron Corp Us Large-cap Equities (CVX) 1.0 $57M 359k 157.35
Ishares Russell 2000 Index Etf Equity (IWM) 0.9 $54M 290k 187.27
Honeywell Intl Us Large-cap Equities (HON) 0.9 $53M 255k 207.50
Merck & Co Us Large-cap Equities (MRK) 0.9 $51M 439k 115.39
Broadcom Us Large-cap Equities (AVGO) 0.9 $50M 57k 867.41
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.8 $49M 169k 286.97
Nike Inc Cl B Us Large-cap Equities (NKE) 0.8 $48M 432k 110.37
Eaton Corp Us Large-cap Equities (ETN) 0.8 $47M 232k 201.10
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.8 $47M 943k 49.29
Tjx Cos Us Large-cap Equities (TJX) 0.8 $46M 538k 84.79
Pepsico Us Large-cap Equities (PEP) 0.8 $45M 240k 185.22
Ishares Russell 2000 Value Etf Equity (IWN) 0.8 $44M 311k 140.80
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $43M 82k 521.75
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 0.7 $42M 1.0M 40.68
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $41M 85k 480.64
Elevance Health Us Large-cap Equities (ELV) 0.7 $40M 91k 444.27
Abbott Labs Us Large-cap Equities (ABT) 0.7 $40M 368k 109.02
Procter & Gamble Us Large-cap Equities (PG) 0.7 $38M 248k 151.74
Linde Non-us Equity (developed) (LIN) 0.6 $37M 96k 381.07
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $36M 160k 226.76
Sherwin Williams Us Large-cap Equities (SHW) 0.6 $36M 136k 265.51
Tesla Mtrs Us Large-cap Equities (TSLA) 0.6 $32M 123k 261.76
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $31M 99k 308.57
Costco Whsl Corp Us Large-cap Equities (COST) 0.5 $31M 57k 538.37
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $29M 328k 89.28
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.5 $29M 13k 2139.00
United Rentals Us Mid-cap Equities (URI) 0.5 $29M 64k 445.35
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $28M 288k 97.96
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.5 $28M 234k 119.70
Lilly Eli & Co Us Large-cap Equities (LLY) 0.5 $28M 60k 468.97
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $28M 116k 240.00
Blackstone Us Large-cap Equities (BX) 0.5 $27M 291k 92.97
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.5 $26M 140k 188.08
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.4 $25M 368k 67.50
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $25M 82k 298.40
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $24M 49k 488.97
Sun Communities Reit's (SUI) 0.4 $23M 177k 130.46
Home Depot Us Large-cap Equities (HD) 0.4 $23M 74k 310.63
Eog Res Us Large-cap Equities (EOG) 0.4 $23M 201k 114.44
Fortive Corp Us Large-cap Equities (FTV) 0.4 $23M 307k 74.77
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.4 $23M 104k 220.16
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.4 $23M 32k 724.74
Abbvie Us Large-cap Equities (ABBV) 0.4 $23M 169k 134.73
Ishares Tr Russell 1000 Etf Equity (IWB) 0.4 $23M 93k 243.74
Texas Instrs Us Large-cap Equities (TXN) 0.4 $23M 125k 180.02
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $23M 70k 322.53
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $22M 229k 97.62
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $22M 266k 83.20
S&p Global Us Large-cap Equities (SPGI) 0.4 $22M 55k 400.88
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $21M 292k 72.94
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.4 $21M 212k 99.76
Valero Energy Corp Us Large-cap Equities (VLO) 0.4 $21M 177k 117.30
Salesforce Us Large-cap Equities (CRM) 0.4 $21M 98k 211.26
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $21M 38k 540.22
Vgrd Ftse All World Etf Etf Equity (VEU) 0.3 $20M 361k 54.40
Servicenow Us Large-cap Equities (NOW) 0.3 $19M 34k 561.94
Pfizer Us Large-cap Equities (PFE) 0.3 $19M 514k 36.68
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.3 $19M 235k 79.03
Copart Us Mid-cap Equities (CPRT) 0.3 $18M 202k 91.21
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $18M 82k 224.76
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $18M 147k 119.09
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $17M 111k 157.18
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $17M 25k 691.12
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $17M 77k 225.70
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $17M 321k 51.74
American Tower Corp Reit's (AMT) 0.3 $17M 85k 193.93
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $17M 17k 955.27
Intuit Us Large-cap Equities (INTU) 0.3 $16M 36k 458.18
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $16M 389k 41.54
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $15M 116k 128.16
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $15M 139k 107.25
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.3 $15M 128k 113.91
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $15M 39k 369.75
Unity Software Us Large-cap Equities (U) 0.3 $15M 334k 43.41
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $14M 105k 136.00
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.2 $14M 248k 56.68
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $14M 68k 198.89
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $13M 35k 382.46
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $13M 67k 196.37
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $13M 31k 410.98
American Express Us Large-cap Equities (AXP) 0.2 $13M 74k 174.20
Graco Us Mid-cap Equities (GGG) 0.2 $13M 148k 86.35
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $13M 52k 246.05
Ishares Msci Eafe Index Fund Etf Equity (EFA) 0.2 $13M 175k 72.50
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.2 $13M 34k 369.41
Boeing Us Large-cap Equities (BA) 0.2 $13M 59k 211.16
Aes Corp Us Mid-cap Equities (AES) 0.2 $12M 598k 20.72
Coca Cola Us Large-cap Equities (KO) 0.2 $12M 205k 60.22
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $12M 31k 393.29
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $12M 55k 217.47
Constellation Brands Us Large-cap Equities (STZ) 0.2 $12M 48k 246.13
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.2 $12M 153k 75.65
Stryker Corp Us Large-cap Equities (SYK) 0.2 $12M 38k 305.08
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $12M 71k 162.43
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $11M 27k 411.10
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $11M 81k 138.50
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $11M 363k 30.34
Travelers Companies Us Large-cap Equities (TRV) 0.2 $11M 63k 173.66
Cme Group Us Large-cap Equities (CME) 0.2 $11M 58k 185.28
Cvs Corp Us Large-cap Equities (CVS) 0.2 $11M 153k 69.13
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $11M 74k 142.75
Fair Isaac & Co Us Small-cap Equities (FICO) 0.2 $11M 13k 809.20
Motorola Solutions Us Mid-cap Equities (MSI) 0.2 $11M 36k 293.26
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $10M 42k 250.16
Verizon Communications Us Large-cap Equities (VZ) 0.2 $10M 279k 37.18
Church & Dwight Us Mid-cap Equities (CHD) 0.2 $10M 102k 100.23
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $10M 118k 84.95
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $10M 45k 224.98
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $9.9M 136k 73.03
Emerson Elec Us Large-cap Equities (EMR) 0.2 $9.9M 109k 90.39
East West Bancorp Us Mid-cap Equities (EWBC) 0.2 $9.9M 187k 52.79
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $9.8M 571k 17.21
Rli Corp Us Small-cap Equities (RLI) 0.2 $9.8M 72k 136.47
Deere & Co Us Large-cap Equities (DE) 0.2 $9.7M 24k 405.19
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $9.7M 141k 68.84
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.2 $9.6M 55k 173.86
Eagle Materials Us Small-cap Equities (EXP) 0.2 $9.6M 51k 186.42
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $9.5M 96k 99.06
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $9.3M 226k 41.13
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $9.3M 139k 66.77
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.2 $9.0M 180k 50.16
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.2 $9.0M 85k 106.07
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $9.0M 54k 167.33
Curtiss Wright Corp Us Small-cap Equities (CW) 0.2 $9.0M 49k 183.66
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.2 $8.8M 26k 343.84
Invitation Homes Us Mid-cap Equities (INVH) 0.2 $8.7M 254k 34.39
Amgen Us Large-cap Equities (AMGN) 0.1 $8.5M 38k 222.02
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $8.2M 30k 275.17
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $8.2M 31k 266.01
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $8.1M 96k 83.56
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.1 $7.7M 63k 122.58
Spdr Msci Acwi X U.s. Etf Equity (CWI) 0.1 $7.6M 291k 26.12
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $7.5M 89k 84.69
Simon Ppty Group Reit's (SPG) 0.1 $7.5M 65k 115.48
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $7.4M 87k 84.20
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $7.3M 126k 57.93
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $7.0M 109k 63.95
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $6.9M 287k 24.02
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $6.8M 28k 242.66
WD-40 Us Small-cap Equities (WDFC) 0.1 $6.7M 36k 188.65
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.1 $6.7M 16k 407.27
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $6.6M 37k 179.25
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $6.5M 132k 49.22
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $6.4M 15k 427.30
Ishares Tr Russell 3000 Etf Equity (IWV) 0.1 $6.4M 25k 254.48
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.1 $6.3M 88k 71.54
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $6.2M 31k 204.62
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $6.2M 280k 22.25
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $6.2M 98k 63.01
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $6.2M 16k 400.63
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.1 $6.1M 89k 69.36
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $6.1M 62k 97.95
International Business Machscom Us Large-cap Equities (IBM) 0.1 $6.1M 45k 133.81
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $6.1M 53k 113.49
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $6.0M 28k 219.79
3M Us Large-cap Equities (MMM) 0.1 $5.9M 59k 100.09
Prologis Reit's (PLD) 0.1 $5.8M 47k 122.63
Ishares Russell 1000 Value Etf Equity (IWD) 0.1 $5.7M 36k 157.83
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.1 $5.5M 143k 38.57
Target Corp Us Large-cap Equities (TGT) 0.1 $5.5M 42k 131.90
Amn Healthcare Services Us Small-cap Equities (AMN) 0.1 $5.4M 50k 109.12
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $5.4M 47k 114.58
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.1 $5.3M 98k 54.79
Teradyne Us Mid-cap Equities (TER) 0.1 $5.3M 48k 111.33
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $5.3M 92k 57.72
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $5.2M 67k 78.96
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $5.2M 22k 243.87
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.1 $5.2M 132k 39.56
Nextera Energy Us Large-cap Equities (NEE) 0.1 $5.2M 70k 74.20
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $5.2M 53k 98.31
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $5.1M 120k 42.68
Pool Corporation Us Small-cap Equities (POOL) 0.1 $5.1M 14k 374.62
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $5.0M 15k 336.97
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $4.9M 123k 40.29
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $4.9M 24k 202.72
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $4.8M 45k 108.51
Altria Group Us Large-cap Equities (MO) 0.1 $4.8M 107k 45.29
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.8M 48k 100.91
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $4.7M 48k 98.38
Intel Corp Us Large-cap Equities (INTC) 0.1 $4.7M 141k 33.43
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $4.7M 41k 115.26
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $4.6M 45k 102.90
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $4.4M 76k 58.09
Wingstop Us Small-cap Equities (WING) 0.1 $4.4M 22k 200.15
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $4.3M 110k 39.02
Qualcomm Us Large-cap Equities (QCOM) 0.1 $4.3M 36k 119.04
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $4.2M 145k 29.25
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $4.1M 25k 165.40
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.1 $4.1M 31k 132.73
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $4.1M 87k 46.82
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $4.0M 52k 77.06
Bowlero Corp Cl A Us Small-cap Equities (BOWL) 0.1 $4.0M 343k 11.64
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $4.0M 121k 32.84
Hess Corp Us Large-cap Equities (HES) 0.1 $3.9M 29k 135.95
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $3.9M 8.6k 455.79
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $3.9M 119k 32.64
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $3.9M 6.0k 642.85
Sps Comm Us Small-cap Equities (SPSC) 0.1 $3.8M 20k 192.05
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF) 0.1 $3.7M 65k 56.95
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.7M 108k 34.09
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.1 $3.7M 75k 48.93
Citigroup Us Large-cap Equities (C) 0.1 $3.7M 79k 46.04
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.1 $3.6M 48k 75.56
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $3.6M 35k 100.92
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $3.6M 47k 76.08
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $3.5M 21k 169.23
Inmode Non-us Equity (developed) (INMD) 0.1 $3.5M 95k 37.34
Avantor Us Mid-cap Equities (AVTR) 0.1 $3.5M 171k 20.53
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $3.5M 17k 204.68
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $3.3M 43k 77.04
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.3M 19k 178.27
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.1 $3.3M 20k 169.81
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $3.2M 112k 28.68
Rpm International Us Mid-cap Equities (RPM) 0.1 $3.2M 36k 89.73
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $3.1M 70k 44.61
Starwood Ppty Tr Reit's (STWD) 0.1 $3.1M 160k 19.39
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.1 $3.1M 61k 50.56
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $3.1M 14k 219.57
Chubb Us Large-cap Equities (CB) 0.1 $3.1M 16k 192.56
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $3.1M 9.0k 341.94
Etf S&p 500 Growth Etf Equity (IVW) 0.1 $3.0M 43k 70.47
Aptiv Us Large-cap Equities (APTV) 0.1 $3.0M 29k 102.09
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.0M 17k 173.48
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.1 $3.0M 80k 36.98
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.1 $3.0M 28k 106.73
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.1 $2.9M 265k 10.92
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $2.9M 6.2k 460.38
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $2.8M 18k 161.83
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $2.8M 90k 30.93
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $2.7M 42k 65.06
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $2.7M 15k 186.51
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $2.7M 75k 36.38
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.7M 3.4k 783.94
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $2.7M 91k 29.43
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $2.7M 19k 138.06
Five Below Us Small-cap Equities (FIVE) 0.0 $2.6M 13k 196.53
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $2.4M 72k 33.70
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $2.4M 37k 65.08
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $2.4M 26k 92.03
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $2.3M 9.8k 234.52
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.0 $2.3M 10k 220.28
Unilever Non-us Equity (developed) (UL) 0.0 $2.3M 44k 52.13
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $2.3M 14k 167.08
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $2.3M 29k 78.35
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.0 $2.2M 31k 72.62
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.2M 19k 116.34
Activision Blizzard Us Large-cap Equities 0.0 $2.2M 26k 84.30
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.2M 117k 18.78
Boston Properties Reit's (BXP) 0.0 $2.2M 38k 57.59
Ishares Dj Select Dividend Index Etf Equity (DVY) 0.0 $2.2M 19k 113.30
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $2.1M 12k 173.42
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.1M 19k 109.84
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $2.1M 26k 80.71
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $2.1M 13k 165.63
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $2.1M 19k 107.32
The Cigna Group Us Large-cap Equities (CI) 0.0 $2.1M 7.4k 280.59
Canadian Pacific Kansas City Non-us Equity (developed) (CP) 0.0 $2.0M 25k 80.77
Roper Inds Us Large-cap Equities (ROP) 0.0 $2.0M 4.1k 480.79
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $1.9M 4.4k 442.15
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.9M 60k 32.11
Dow Us Large-cap Equities (DOW) 0.0 $1.9M 35k 53.25
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $1.9M 11k 167.45
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.9M 13k 148.30
Conocophillips Us Large-cap Equities (COP) 0.0 $1.9M 18k 103.61
Paccar Us Large-cap Equities (PCAR) 0.0 $1.8M 22k 83.65
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $1.8M 8.6k 215.15
At&t Us Large-cap Equities (T) 0.0 $1.8M 115k 15.95
Netflix Us Large-cap Equities (NFLX) 0.0 $1.8M 4.2k 440.48
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $1.8M 37k 49.70
Ishares Tr Index S&p 500 Value Etf Equity (IVE) 0.0 $1.8M 11k 161.19
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $1.8M 34k 52.11
Paychex Us Large-cap Equities (PAYX) 0.0 $1.8M 16k 111.87
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.8M 20k 87.22
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $1.7M 33k 51.97
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.7M 4.1k 416.46
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $1.7M 36k 46.52
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.7M 9.7k 172.21
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.6M 5.3k 299.52
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $1.6M 64k 24.88
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $1.6M 20k 81.17
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $1.6M 60k 26.32
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $1.6M 8.1k 192.43
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $1.5M 21k 74.17
Corteva Us Large-cap Equities (CTVA) 0.0 $1.5M 27k 57.29
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.5M 5.7k 264.01
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $1.5M 4.4k 345.20
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $1.5M 51k 28.95
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $1.4M 525.00 2700.30
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.4M 13k 107.13
First Solar Us Small-cap Equities (FSLR) 0.0 $1.4M 7.3k 190.08
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $1.4M 4.9k 282.95
Te Connectivity Us Large-cap Equities (TEL) 0.0 $1.4M 9.7k 140.16
General Mls Us Large-cap Equities (GIS) 0.0 $1.4M 18k 76.70
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.3M 12k 116.67
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.3M 19k 71.56
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $1.3M 5.2k 255.51
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.3M 16k 84.17
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.3M 11k 125.95
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.3M 3.8k 341.85
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.3M 15k 89.01
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $1.3M 171k 7.62
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.3M 5.0k 254.09
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $1.3M 19k 66.72
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.3M 11k 114.93
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.3M 12k 104.01
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $1.2M 24k 50.29
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.0 $1.2M 28k 43.79
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $1.2M 24k 50.81
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $1.2M 3.5k 340.83
Xylem Us Mid-cap Equities (XYL) 0.0 $1.2M 11k 112.62
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.2M 14k 85.40
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $1.2M 15k 80.11
Cooper Cos Us Mid-cap Equities 0.0 $1.2M 3.0k 383.42
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.2M 4.7k 247.90
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $1.1M 12k 94.33
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.1M 4.0k 284.84
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $1.1M 2.3k 502.22
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.1M 19k 60.38
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $1.1M 6.8k 163.74
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.1M 23k 48.25
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $1.1M 5.5k 197.45
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.1M 7.8k 138.38
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.1M 7.4k 145.59
Metlife Us Large-cap Equities (MET) 0.0 $1.1M 19k 56.52
Markel Group Us Mid-cap Equities (MKL) 0.0 $1.1M 776.00 1383.17
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $1.1M 106k 10.15
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.1M 14k 74.33
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $1.1M 15k 72.93
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.1M 14k 75.00
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $1.1M 30k 35.52
Spdr Ser Tr Portfolio Agrgte Etf Fixed Income (SPAB) 0.0 $1.0M 41k 25.36
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $1.0M 6.9k 149.64
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $1.0M 11k 96.63
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.0M 14k 72.69
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.0M 850.00 1184.60
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.0M 4.1k 244.82
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.0 $997k 32k 31.65
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $972k 8.6k 112.89
Rexford Indl Rlty Reit's (REXR) 0.0 $971k 19k 52.22
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $961k 5.2k 183.69
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $955k 28k 33.91
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $955k 8.2k 116.60
Assurant Us Mid-cap Equities (AIZ) 0.0 $953k 7.6k 125.72
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $940k 44k 21.63
Prudential Finl Us Large-cap Equities (PRU) 0.0 $928k 11k 88.22
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $920k 1.9k 485.01
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $915k 14k 63.84
Aflac Us Large-cap Equities (AFL) 0.0 $913k 13k 69.79
Sony Corp Non-us Equity (developed) (SONY) 0.0 $904k 10k 90.04
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $899k 23k 39.90
Vgrd Europe Etf Etf Equity (VGK) 0.0 $894k 15k 61.70
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $878k 1.7k 527.65
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $871k 2.4k 367.36
Western Un Us Mid-cap Equities (WU) 0.0 $870k 74k 11.73
Vanguard Wellington Fd Us Value Factr Etf Equity (VFVA) 0.0 $861k 8.6k 99.65
Weyerhaeuser Reit's (WY) 0.0 $860k 26k 33.50
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $856k 32k 26.54
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $854k 3.0k 283.19
General Electric Us Large-cap Equities (GE) 0.0 $841k 7.7k 109.85
Medtronic Us Large-cap Equities (MDT) 0.0 $841k 9.5k 88.10
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $839k 6.0k 138.90
Moodys Corp Us Large-cap Equities (MCO) 0.0 $836k 2.4k 347.71
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $836k 28k 29.63
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $831k 6.7k 123.76
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $827k 34k 24.62
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $823k 9.2k 89.74
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $819k 14k 57.63
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $817k 16k 50.22
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $814k 6.5k 125.31
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $810k 3.6k 226.03
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $803k 34k 23.90
Yum Brands Us Large-cap Equities (YUM) 0.0 $801k 5.8k 138.55
Sysco Corp Us Large-cap Equities (SYY) 0.0 $798k 11k 74.20
Ecolab Us Large-cap Equities (ECL) 0.0 $796k 4.3k 186.69
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $791k 27k 29.89
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $787k 2.0k 390.03
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $783k 4.0k 196.45
HP Us Large-cap Equities (HPQ) 0.0 $782k 26k 30.70
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $781k 8.0k 97.64
Jacobs Solutions Us Small-cap Equities (J) 0.0 $765k 6.4k 118.89
Fiserv Us Large-cap Equities (FI) 0.0 $763k 6.0k 126.15
Ishares Tr Msci Acwi Indx Etf Equity (ACWI) 0.0 $731k 7.6k 95.94
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $720k 16k 44.52
Corning Us Large-cap Equities (GLW) 0.0 $720k 21k 35.04
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $719k 4.9k 145.55
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $718k 6.2k 115.80
Invesco Exchange Traded Fd Ts&p500 Quality Us Large-cap Equities (SPHQ) 0.0 $716k 14k 50.45
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $713k 23k 31.63
Agilent Technologies Us Large-cap Equities (A) 0.0 $707k 5.9k 120.25
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $704k 4.7k 148.83
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $700k 7.0k 100.47
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $692k 45k 15.33
Welltower Reit's (WELL) 0.0 $690k 8.5k 80.88
Enterprise Prods Partners L MLP'S (EPD) 0.0 $687k 26k 26.34
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $682k 9.5k 71.44
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $677k 57k 11.91
Uber Technologies Us Large-cap Equities (UBER) 0.0 $674k 16k 43.16
Cummins Us Large-cap Equities (CMI) 0.0 $673k 2.7k 245.16
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $673k 2.1k 325.20
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $665k 19k 35.50
Cable One Us Small-cap Equities (CABO) 0.0 $662k 1.0k 657.08
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $661k 66k 9.98
Ishare Biotech Etf Equity (IBB) 0.0 $650k 5.1k 126.96
Sprott Physical Gold Trust Unit Closed End Fund Alternative (PHYS) 0.0 $648k 43k 14.92
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $645k 8.5k 75.56
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $642k 9.2k 69.70
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $634k 9.3k 68.13
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $634k 11k 59.67
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $630k 4.0k 159.04
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $630k 34k 18.36
Eversource Energy Us Large-cap Equities (ES) 0.0 $625k 8.8k 70.92
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $615k 14k 43.31
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $609k 21k 29.61
Powell Inds Us Small-cap Equities (POWL) 0.0 $606k 10k 60.59
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $604k 5.8k 104.04
Ishares Invest. Grade Corp Bonds Etf Fixed Income (LQD) 0.0 $601k 5.6k 108.14
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $598k 48k 12.44
GSK Non-us Equity (developed) (GSK) 0.0 $593k 17k 35.63
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $588k 1.8k 329.45
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $585k 13k 46.38
Pioneer Nat Res Us Large-cap Equities (PXD) 0.0 $584k 2.8k 207.17
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $576k 7.4k 78.26
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $572k 3.9k 145.60
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $572k 18k 31.43
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $556k 4.9k 113.08
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $552k 4.9k 112.02
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $548k 7.3k 75.06
First Tr Exchng Traded Fd Vitcw Unconstrai Etf Fixed Income (UCON) 0.0 $547k 23k 24.16
Aecom Us Mid-cap Equities (ACM) 0.0 $538k 6.4k 84.69
Woodward Us Small-cap Equities (WWD) 0.0 $535k 4.5k 118.91
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $529k 6.9k 76.81
Isharestr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $529k 6.5k 81.08
Analog Devices Us Large-cap Equities (ADI) 0.0 $516k 2.6k 194.81
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $510k 15k 33.25
Essex Ppty Tr Reit's (ESS) 0.0 $509k 2.2k 234.30
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $508k 12k 42.65
Ebay Us Large-cap Equities (EBAY) 0.0 $504k 11k 44.68
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $503k 9.8k 51.04
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $500k 24k 20.88
Vmware Inc Cl A Us Large-cap Equities 0.0 $499k 3.5k 143.69
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.0 $488k 6.9k 71.03
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $487k 3.7k 132.37
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $487k 8.3k 58.75
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $485k 15k 32.54
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $483k 7.4k 65.44
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $483k 367.00 1316.50
Global X Fds Autonmous Ev Etf Etf Equity (DRIV) 0.0 $482k 19k 26.04
Trane Technologies Non-us Equity (developed) (TT) 0.0 $477k 2.5k 191.26
Avalonbay Cmntys Reit's (AVB) 0.0 $471k 2.5k 189.27
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $470k 14k 32.63
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $469k 11k 43.91
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $466k 73k 6.38
Ishares Mortgage - Backed Inv. Grade Etf Fixed Income (MBB) 0.0 $466k 5.0k 93.26
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $466k 21k 22.73
Ametek Us Mid-cap Equities (AME) 0.0 $463k 2.9k 161.88
Public Storage Reit's (PSA) 0.0 $459k 1.6k 291.88
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $459k 14k 33.20
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $458k 13k 35.29
Orix Corp Non-us Equity (developed) (IX) 0.0 $457k 5.0k 91.21
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $457k 3.5k 128.83
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $455k 5.1k 89.59
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $454k 4.9k 91.83
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $453k 4.1k 110.48
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $452k 2.0k 227.60
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $448k 2.5k 181.97
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $447k 24k 18.90
American Intl Group Us Large-cap Equities (AIG) 0.0 $440k 7.6k 57.54
D R Horton Us Mid-cap Equities (DHI) 0.0 $434k 3.6k 121.69
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $426k 8.2k 51.79
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $425k 17k 24.70
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $422k 5.1k 82.87
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $420k 16k 26.66
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $419k 469.00 894.15
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $419k 25k 16.79
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $415k 8.7k 47.54
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $415k 18k 23.66
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $412k 2.9k 140.56
Wabtec Us Mid-cap Equities (WAB) 0.0 $409k 3.7k 109.67
Icon Non-us Equity (developed) (ICLR) 0.0 $401k 1.6k 250.20
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $401k 1.1k 378.50
Wex Us Small-cap Equities (WEX) 0.0 $400k 2.2k 182.07
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $397k 2.3k 171.80
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $395k 13k 31.61
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $391k 9.8k 40.02
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $391k 13k 29.48
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $390k 6.9k 56.50
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $389k 12k 33.04
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $386k 13k 31.00
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $386k 5.6k 69.13
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $385k 2.3k 169.78
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $384k 24k 16.06
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $383k 11k 33.64
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $383k 2.8k 136.91
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $381k 6.1k 62.01
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $380k 5.0k 76.06
Ventas Reit's (VTR) 0.0 $377k 8.0k 47.27
Digital Rlty Tr Reit's (DLR) 0.0 $377k 3.3k 113.87
Walgreen Us Large-cap Equities (WBA) 0.0 $372k 13k 28.48
York Wtr Us Small-cap Equities (YORW) 0.0 $371k 9.0k 41.27
Relx Non-us Equity (developed) (RELX) 0.0 $367k 11k 33.43
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $365k 48k 7.68
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $365k 62k 5.90
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $364k 9.6k 37.68
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $363k 3.4k 105.61
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $361k 4.4k 82.10
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $359k 6.1k 58.79
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $356k 5.7k 61.97
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $354k 19k 18.59
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $352k 1.7k 207.06
Crown Castle Intl Corp Reit's (CCI) 0.0 $348k 3.1k 113.94
Illumina Us Large-cap Equities (ILMN) 0.0 $347k 1.8k 187.49
Seagen Us Mid-cap Equities 0.0 $346k 1.8k 192.46
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $341k 2.8k 121.07
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $339k 25k 13.83
Phillips 66 Us Large-cap Equities (PSX) 0.0 $336k 3.5k 95.38
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $334k 6.4k 52.50
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $331k 6.1k 54.11
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $331k 941.00 351.90
Ball Corp Us Mid-cap Equities (BALL) 0.0 $330k 5.7k 58.20
Edison Intl Us Large-cap Equities (EIX) 0.0 $327k 4.7k 69.45
Humana Us Large-cap Equities (HUM) 0.0 $327k 731.00 447.12
Electronic Arts Us Large-cap Equities (EA) 0.0 $325k 2.5k 129.70
Limoneira Us Small-cap Equities (LMNR) 0.0 $323k 21k 15.56
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $323k 1.3k 241.33
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $322k 2.9k 109.39
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $321k 12k 27.30
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $321k 6.4k 49.99
Dimensional Etf Trust Us Equity Etf Us Large-cap Equities (DFUS) 0.0 $321k 6.7k 48.15
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $317k 3.1k 102.94
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $313k 3.3k 95.09
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $312k 3.2k 97.46
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $312k 5.8k 53.83
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $312k 5.9k 52.43
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $311k 1.9k 163.08
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $311k 5.7k 54.86
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $308k 267.00 1152.00
Textron Us Mid-cap Equities (TXT) 0.0 $307k 4.5k 67.63
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $305k 5.6k 54.09
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $305k 7.0k 43.70
Masco Corp Us Mid-cap Equities (MAS) 0.0 $304k 5.3k 57.38
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $302k 3.0k 100.79
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $299k 4.8k 62.61
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $298k 2.8k 106.04
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $297k 3.5k 84.90
Schlumberger Us Large-cap Equities (SLB) 0.0 $290k 5.9k 49.11
Borgwarner Us Mid-cap Equities (BWA) 0.0 $284k 5.8k 48.90
Global Pmts Us Mid-cap Equities (GPN) 0.0 $283k 2.9k 98.52
State Str Corp Us Large-cap Equities (STT) 0.0 $280k 3.8k 73.18
Synopsys Us Mid-cap Equities (SNPS) 0.0 $279k 641.00 435.40
Oneok Us Mid-cap Equities (OKE) 0.0 $279k 4.5k 61.72
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $279k 3.0k 92.92
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $273k 25k 10.93
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $272k 13k 20.95
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $270k 7.6k 35.45
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $268k 2.8k 97.32
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $267k 2.5k 106.90
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $266k 4.1k 65.27
Nice Sys Non-us Equity (developed) (NICE) 0.0 $266k 1.3k 206.50
Vanguard Ftse Pacific Etf Etf Equity (VPL) 0.0 $265k 3.8k 69.72
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $265k 4.7k 56.26
Banc Of California Us Small-cap Equities (BANC) 0.0 $262k 23k 11.58
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $260k 3.2k 81.24
Enbridge Non-us Equity (developed) (ENB) 0.0 $260k 7.0k 37.14
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $260k 5.5k 47.22
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $259k 520.00 497.07
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $259k 4.0k 64.60
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $258k 9.4k 27.58
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $257k 4.4k 58.00
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $257k 1.9k 136.85
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $254k 2.7k 95.51
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $254k 3.0k 83.35
Extra Space Storage Reit's (EXR) 0.0 $254k 1.7k 148.85
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $253k 761.00 332.15
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $251k 3.0k 83.68
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $246k 2.7k 91.55
Runway Growth Finance Corp Us Large-cap Equities (RWAY) 0.0 $246k 20k 12.35
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $244k 1.1k 225.44
Sap Se Non-us Equity (developed) (SAP) 0.0 $243k 1.8k 136.81
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $243k 19k 12.70
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $242k 2.5k 98.19
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $240k 2.9k 81.87
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $239k 3.6k 66.55
Blackline Us Small-cap Equities (BL) 0.0 $235k 4.4k 53.81
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $233k 6.8k 34.38
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $231k 1.8k 125.62
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $230k 28k 8.38
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $230k 7.1k 32.20
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $230k 14k 16.56
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $229k 33k 6.88
Fti Consulting Us Small-cap Equities (FCN) 0.0 $229k 1.2k 190.20
Equity Lifestyle Pptys Reit's (ELS) 0.0 $228k 3.4k 66.88
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $226k 9.4k 24.09
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $223k 14k 16.22
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $222k 964.00 229.74
Intl Paper Us Large-cap Equities (IP) 0.0 $221k 7.0k 31.80
Ishares Inc Msci World Etf Etf Equity (URTH) 0.0 $221k 1.8k 124.52
Fastenal Us Mid-cap Equities (FAST) 0.0 $221k 3.7k 58.99
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $220k 14k 16.29
Xcel Energy Us Large-cap Equities (XEL) 0.0 $219k 3.5k 62.17
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.0 $219k 2.3k 93.64
Baycom Corp Us Small-cap Equities (BCML) 0.0 $215k 13k 16.68
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $214k 1.0k 205.77
Waste Connections Non-us Equity (developed) (WCN) 0.0 $213k 1.5k 142.93
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $211k 1.3k 167.61
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $208k 3.1k 67.33
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $208k 17k 12.53
Ishares Tr Global Reit Etf Fixed Income Taxable (REET) 0.0 $207k 9.0k 22.96
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $207k 4.0k 51.63
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $206k 1.8k 116.85
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $205k 1.3k 158.36
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $203k 155.00 1311.63
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $203k 12k 17.46
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $202k 429.00 470.59
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $201k 9.3k 21.68
Msa Safety Us Small-cap Equities (MSA) 0.0 $200k 1.2k 173.96
Etf Managers Tr Etho Climate Lea Etf Equity 0.0 $199k 3.7k 53.25
Baxter Intl Us Large-cap Equities (BAX) 0.0 $196k 4.3k 45.56
Rollins Us Mid-cap Equities (ROL) 0.0 $194k 4.5k 42.82
Align Technology Us Mid-cap Equities (ALGN) 0.0 $192k 544.00 353.62
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $191k 3.0k 63.79
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $191k 1.3k 142.10
Jm Smucker Us Large-cap Equities (SJM) 0.0 $190k 1.3k 147.67
Ishares Msci Asia Ex-japan Etf Equity (AAXJ) 0.0 $190k 2.9k 66.44
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $190k 2.5k 75.84
Crane Us Small-cap Equities (CR) 0.0 $189k 2.1k 89.12
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $188k 2.2k 86.68
Masimo Corp Us Small-cap Equities (MASI) 0.0 $187k 1.1k 164.55
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.0 $186k 2.3k 81.23
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $186k 3.2k 57.47
Kellogg Us Large-cap Equities (K) 0.0 $184k 2.7k 67.40
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $183k 4.6k 40.00
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $182k 253.00 718.52
Marten Trans Us Small-cap Equities (MRTN) 0.0 $181k 8.4k 21.50
Iron Mtn Reit's (IRM) 0.0 $181k 3.2k 56.81
Costar Group Us Mid-cap Equities (CSGP) 0.0 $178k 2.0k 89.00
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $176k 5.6k 31.27
Kroger Us Large-cap Equities (KR) 0.0 $176k 3.7k 47.00
Chemed Corp Us Small-cap Equities (CHE) 0.0 $176k 325.00 541.66
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $175k 2.5k 70.45
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $174k 2.1k 81.67
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $173k 881.00 195.77
Consolidated Edison Us Large-cap Equities (ED) 0.0 $172k 1.9k 90.40
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $172k 4.7k 36.59
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $171k 1.6k 109.37
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $170k 3.1k 54.97
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $170k 3.3k 51.34
Dover Corp Us Mid-cap Equities (DOV) 0.0 $169k 1.1k 147.65
Iac Us Mid-cap Equities (IAC) 0.0 $169k 2.7k 62.79
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $168k 6.4k 26.20
Pdc Energy Us Small-cap Equities 0.0 $167k 2.3k 71.13
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $166k 3.2k 52.63
Halliburton Us Large-cap Equities (HAL) 0.0 $164k 5.0k 32.98
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $163k 1.8k 92.45
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $163k 1.7k 97.37
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $162k 4.5k 36.00
Iteris Us Small-cap Equities (ITI) 0.0 $162k 41k 3.96
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $162k 768.00 210.24
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $161k 2.4k 65.97
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $161k 1.3k 121.30
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $161k 17k 9.45
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $160k 2.6k 61.90
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $159k 3.0k 52.93
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $158k 1.9k 81.46
Gatx Corp Us Small-cap Equities (GATX) 0.0 $157k 1.2k 128.74
Rpt Realty Sh Ben Int Us Small-cap Equities 0.0 $157k 15k 10.45
Equifax Us Large-cap Equities (EFX) 0.0 $157k 668.00 235.30
Republic Svcs Us Large-cap Equities (RSG) 0.0 $156k 1.0k 153.17
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $154k 874.00 175.98
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $154k 12k 13.28
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $151k 3.7k 41.45
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $151k 4.4k 34.00
Pacer Fds Tr Us Cash Cows 100 Etf Equity (COWZ) 0.0 $151k 3.1k 47.86
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $150k 4.2k 35.40
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $149k 3.2k 47.04
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $148k 13k 11.44
Kilroy Rlty Corp Reit's (KRC) 0.0 $147k 4.9k 30.09
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $147k 2.4k 61.86
Iheartmedia Inc Com Cl A Us Small-cap Equities (IHRT) 0.0 $146k 40k 3.64
V F Corp Us Large-cap Equities (VFC) 0.0 $146k 7.7k 19.09
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $145k 2.5k 57.99
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $145k 4.0k 36.20
Donaldson Us Mid-cap Equities (DCI) 0.0 $145k 2.3k 62.51
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $144k 3.9k 37.29
Msci Us Mid-cap Equities (MSCI) 0.0 $144k 306.00 469.26
Verisign Us Mid-cap Equities (VRSN) 0.0 $144k 635.00 225.96
Organon & Co Us Mid-cap Equities (OGN) 0.0 $143k 6.9k 20.79
Exelon Corp Us Large-cap Equities (EXC) 0.0 $143k 3.5k 40.73
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $142k 1.0k 142.17
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $142k 2.8k 50.54
Allstate Corp Us Large-cap Equities (ALL) 0.0 $140k 1.3k 109.04
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $140k 1.5k 91.11
Mueller Inds Us Small-cap Equities (MLI) 0.0 $140k 1.6k 87.28
Waters Corp Us Large-cap Equities (WAT) 0.0 $139k 520.00 266.52
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $138k 3.3k 41.13
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $137k 605.00 225.89
Terex Corp Us Small-cap Equities (TEX) 0.0 $136k 2.3k 59.83
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $133k 439.00 303.47
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $132k 7.3k 18.02
Dte Energy Us Large-cap Equities (DTE) 0.0 $132k 1.2k 110.02
Clean Harbors Us Small-cap Equities (CLH) 0.0 $132k 800.00 164.43
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $130k 3.8k 34.50
Kkr & Co Us Large-cap Equities (KKR) 0.0 $128k 2.3k 56.00
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $128k 431.00 295.81
National Retail Pptys Reit's (NNN) 0.0 $127k 3.0k 42.79
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $127k 200.00 636.02
Ishares Tr Morningstr Us Eq Us Large-cap Equities (ILCB) 0.0 $127k 2.1k 61.08
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $125k 3.0k 41.22
Viatris Us Mid-cap Equities (VTRS) 0.0 $125k 13k 9.97
Griffon Corp Us Small-cap Equities (GFF) 0.0 $124k 3.1k 40.29
Cardinal Health Us Large-cap Equities (CAH) 0.0 $124k 1.3k 94.57
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $123k 809.00 152.36
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $123k 1.8k 67.44
Bce Non-us Equity (developed) (BCE) 0.0 $123k 2.7k 45.59
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $122k 2.9k 41.84
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $122k 802.00 151.86
Ppl Corp Us Large-cap Equities (PPL) 0.0 $122k 4.6k 26.45
Grainger W W Us Mid-cap Equities (GWW) 0.0 $121k 154.00 788.58
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $121k 4.2k 28.55
Ross Stores Us Large-cap Equities (ROST) 0.0 $121k 1.1k 112.13
Omega Healthcare Invs Reit's (OHI) 0.0 $121k 3.9k 30.68
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $120k 306.00 392.86
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $120k 1.3k 95.95
Autozone Us Large-cap Equities (AZO) 0.0 $120k 48.00 2493.31
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $119k 5.2k 22.84
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $119k 1.6k 76.40
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $119k 2.0k 59.56
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $118k 2.1k 56.38
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $118k 3.4k 34.25
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $117k 1.6k 71.74
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $117k 524.00 223.08
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $117k 700.00 166.63
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $116k 1.0k 112.98
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $116k 1.5k 75.13
Wix Us Large-cap Equities (WIX) 0.0 $116k 1.5k 78.24
Cnh Indl N V Us Large-cap Equities (CNHI) 0.0 $115k 8.0k 14.40
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $115k 3.6k 31.72
Franco Nev Corp Non-us Equities (FNV) 0.0 $114k 800.00 142.60
Ishares Tr Core S&p Ttl Stk Us Large-cap Equities (ITOT) 0.0 $113k 1.2k 97.84
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $113k 2.0k 56.43
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $113k 10k 11.00
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $112k 1.7k 68.06
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $112k 2.0k 56.08
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $112k 1.7k 65.36
First Tr Ise Water Index Etf Equity (FIW) 0.0 $111k 1.3k 88.56
Southern Us Large-cap Equities (SO) 0.0 $111k 1.6k 70.25
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $111k 1.6k 67.50
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $109k 3.1k 34.82
Thor Inds Us Mid-cap Equities (THO) 0.0 $109k 1.1k 103.50
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $109k 92k 1.18
Ishares Lehman U S Treasury Tips Etf Fixed Income (TIP) 0.0 $108k 1.0k 107.62
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $107k 1.7k 62.31
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $106k 1.5k 71.95
Gartner Us Mid-cap Equities (IT) 0.0 $105k 301.00 350.30
Nuvei Corporation Sub Vtg Non-us Equity (developed) (NVEI) 0.0 $105k 3.6k 29.55
Getty Rlty Corp Reit's (GTY) 0.0 $103k 3.0k 33.81
Arista Networks Us Mid-cap Equities (ANET) 0.0 $103k 633.00 162.06
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $102k 28k 3.69
Post Hldgs Us Mid-cap Equities (POST) 0.0 $102k 1.2k 86.65
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $101k 2.0k 51.36
Proshares Tr Inflatn Expectns Etf Fixed Income (RINF) 0.0 $101k 3.1k 32.55
First Tr Exchange Traded Fd Us Eqty Oppt Etf Etf Equity (FPX) 0.0 $101k 1.1k 88.17
Itt Us Small-cap Equities (ITT) 0.0 $101k 1.1k 93.21
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $100k 681.00 147.16
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $100k 2.0k 49.97
Autodesk Us Large-cap Equities (ADSK) 0.0 $100k 487.00 204.60
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $100k 1.5k 68.47
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $99k 3.0k 32.63
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $98k 500.00 194.90
Hillenbrand Us Small-cap Equities (HI) 0.0 $97k 1.9k 51.27
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $97k 1.0k 96.77
Ishares Hong Kong Etf Equity (EWH) 0.0 $97k 5.0k 19.32
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $97k 3.1k 31.52
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $96k 1.4k 67.45
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $94k 2.5k 37.50
Udr Reit's (UDR) 0.0 $94k 2.2k 42.95
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $94k 861.00 108.87
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $93k 1.0k 91.19
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $91k 1.7k 52.47
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $91k 1.0k 88.23
Spdr Index Shs Fds S&p China Etf Etf Equity (GXC) 0.0 $91k 1.2k 73.77
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $90k 2.9k 31.34
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $90k 1.3k 72.02
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $90k 8.6k 10.48
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $90k 1.6k 56.65
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $90k 958.00 93.71
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (NEP) 0.0 $90k 1.5k 58.63
Franklin Res Us Large-cap Equities (BEN) 0.0 $89k 3.3k 26.70
Ishares Real Estate Etf Reit (ICF) 0.0 $88k 1.6k 55.56
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $88k 1.2k 74.13
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $88k 18k 4.87
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $87k 4.0k 21.84
Plug Power Us Small-cap Equities (PLUG) 0.0 $87k 8.3k 10.39
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $86k 606.00 142.26
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $86k 2.0k 43.04
Ishr Msci Eafe Gro Etf Equity (EFG) 0.0 $86k 900.00 95.40
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $86k 1.9k 45.41
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $85k 1.8k 48.45
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $85k 2.5k 34.07
Healthpeak Pptys Reit's (DOC) 0.0 $84k 4.2k 20.09
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $84k 926.00 90.31
Bread Financial Holdings Inccom Us Mid-cap Equities (BFH) 0.0 $84k 2.7k 31.38
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $83k 1.3k 64.43
Valvoline Us Small-cap Equities (VVV) 0.0 $83k 2.2k 37.50
Kadant Us Small-cap Equities (KAI) 0.0 $83k 375.00 222.10
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $83k 450.00 183.50
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $82k 1.1k 76.02
Newell Brands Us Large-cap Equities (NWL) 0.0 $81k 9.3k 8.70
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $81k 175.00 461.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $80k 5.0k 15.97
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $79k 884.00 89.87
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $79k 2.3k 33.93
Polaris Industries Us Mid-cap Equities (PII) 0.0 $79k 650.00 120.93
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $78k 1.1k 74.61
Tcw Strategic Income Fund Incom Closed End Fund Fixed Income (TSI) 0.0 $78k 17k 4.63
Suncor Energy Non-us Equity (developed) (SU) 0.0 $78k 2.6k 29.31
Jabil Us Mid-cap Equities (JBL) 0.0 $77k 714.00 107.93
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $77k 2.1k 36.50
Watsco Us Mid-cap Equities (WSO) 0.0 $76k 200.00 381.46
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $76k 2.6k 29.36
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $76k 957.00 79.59
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $76k 200.00 379.11
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $76k 874.00 86.58
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $76k 3.5k 21.68
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $75k 1.3k 56.72
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $74k 2.0k 37.64
Wp Carey Reit's (WPC) 0.0 $74k 1.1k 67.56
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $74k 565.00 131.36
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $74k 647.00 114.52
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $74k 850.00 86.87
First Tr Exchange-traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $74k 1.3k 58.65
Rpt Realty 7.25 Pfd D Conv Convertible Preferred Stock 0.0 $74k 1.5k 49.00
General Mtrs Us Large-cap Equities (GM) 0.0 $74k 1.9k 38.56
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $73k 2.5k 29.88
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $73k 660.00 110.84
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $73k 1.8k 40.22
Brooks Automation Us Small-cap Equities (AZTA) 0.0 $72k 1.5k 46.68
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $72k 1.4k 51.70
Woodside Pete Us Large-cap Equities (WDS) 0.0 $72k 3.1k 23.18
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $72k 512.00 140.60
Cedar Fair L P Depositry Unit Us Small-cap Equities (FUN) 0.0 $72k 1.8k 39.97
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $72k 6.4k 11.27
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $72k 446.00 160.75
Realty Income Corp Reit's (O) 0.0 $71k 1.2k 59.79
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $71k 2.4k 29.38
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $71k 1.2k 57.43
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $71k 1.1k 62.68
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $70k 810.00 86.90
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $70k 1.1k 62.81
Entegris Us Small-cap Equities (ENTG) 0.0 $70k 628.00 110.82
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $69k 5.1k 13.51
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $69k 1.7k 40.06
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $69k 454.00 152.25
Ansys Us Mid-cap Equities (ANSS) 0.0 $68k 205.00 330.25
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $66k 267.00 248.18
Emcor Group Us Small-cap Equities (EME) 0.0 $66k 358.00 184.78
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $66k 800.00 82.65
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $65k 488.00 134.01
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $65k 2.5k 26.04
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $65k 542.00 120.01
Vaneck Verctors Etf Tr Etf Equity (GDX) 0.0 $65k 2.2k 30.11
Barclays Non-us Equity (developed) (BCS) 0.0 $65k 8.2k 7.86
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $64k 621.00 103.76
Sanofi Non-us Equity (developed) (SNY) 0.0 $64k 1.2k 53.90
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $64k 854.00 75.08
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $64k 1.1k 58.27
Matthews Intl Corp Cl A Us Small-cap Equities (MATW) 0.0 $64k 1.5k 42.61
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $64k 1.0k 62.20
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $63k 1.3k 48.34
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $63k 333.00 188.05
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $63k 516.00 121.13
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $62k 1.0k 58.97
Fuller H B Us Small-cap Equities (FUL) 0.0 $61k 859.00 71.51
Nordstrom Us Mid-cap Equities (JWN) 0.0 $61k 3.0k 20.46
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $61k 4.6k 13.27
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $60k 1.4k 42.08
Spdr S&p Homebuildrs Etf Equity (XHB) 0.0 $60k 750.00 80.30
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $60k 2.3k 26.07
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $60k 1.2k 50.13
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $59k 160.00 371.09
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $59k 469.00 125.13
Investors Title Us Small-cap Equities (ITIC) 0.0 $58k 400.00 146.00
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $58k 2.0k 29.04
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $58k 2.0k 28.56
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $57k 1.0k 56.79
Materion Corp Us Small-cap Equities (MTRN) 0.0 $57k 500.00 114.20
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $57k 350.00 162.99
Stellantis Non-us Equity (developed) (STLA) 0.0 $57k 3.3k 17.53
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $57k 1.4k 40.02
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $57k 360.00 157.77
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $57k 502.00 112.48
Trimble Us Mid-cap Equities (TRMB) 0.0 $56k 1.1k 52.93
Cubesmart Reit's (CUBE) 0.0 $55k 1.2k 44.65
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $55k 1.6k 35.29
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $55k 3.1k 17.81
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $54k 3.1k 17.65
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $54k 271.00 199.88
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $54k 490.00 110.45
Nucor Corp Us Large-cap Equities (NUE) 0.0 $54k 330.00 163.98
Vaneck Vectors Agribusiness Etf Equity (MOO) 0.0 $54k 660.00 81.72
Trinity Inds Us Small-cap Equities (TRN) 0.0 $54k 2.1k 25.70
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $54k 1.9k 27.63
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $54k 979.00 54.70
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $53k 434.00 122.71
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $53k 1.3k 39.61
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $53k 610.00 87.00
Arcosa Us Small-cap Equities (ACA) 0.0 $53k 695.00 75.77
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $53k 970.00 54.11
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $52k 5.7k 9.14
Globe Life Us Mid-cap Equities (GL) 0.0 $52k 473.00 109.62
J P Morgan Exchange Traded Fnasdaq Eqt Prem Etf Equity (JEPQ) 0.0 $52k 1.1k 48.36
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $51k 384.00 131.42
J P Morgan Exchange Traded Fequity Premium Etf Equity (JEPI) 0.0 $51k 912.00 55.33
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $50k 1.0k 50.04
Ferguson Non-us Equity (developed) (FERG) 0.0 $50k 318.00 157.31
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $50k 2.2k 23.07
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $50k 553.00 89.45
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $49k 1.2k 40.77
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $49k 1.2k 40.82
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $49k 2.6k 18.57
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $49k 325.00 149.89
Hologic Us Mid-cap Equities (HOLX) 0.0 $48k 591.00 80.97
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $48k 1.9k 25.16
Ford Motor Company Us Large-cap Equities (F) 0.0 $48k 3.2k 15.13
Avid Bioservices Us Small-cap Equities (CDMO) 0.0 $48k 3.4k 13.97
Morningstar Us Small-cap Equities (MORN) 0.0 $47k 241.00 196.06
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $47k 441.00 106.96
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $47k 155.00 301.22
S&p Global Infrastructure Etf Equity (IGF) 0.0 $47k 994.00 46.95
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $47k 1.0k 45.88
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $46k 1.7k 27.66
Docusign Us Small-cap Equities (DOCU) 0.0 $46k 899.00 51.09
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $46k 179.00 256.51
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $46k 1.0k 45.75
Black Knight Us Small-cap Equities 0.0 $46k 766.00 59.72
Evergy Us Mid-cap Equities (EVRG) 0.0 $46k 781.00 58.42
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $45k 783.00 58.04
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $45k 603.00 75.28
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $45k 767.00 58.65
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $45k 862.00 52.11
Ishr Msci Bric Etf Equity (BKF) 0.0 $45k 1.3k 34.20
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $45k 2.0k 22.70
Wesco Intl Us Small-cap Equities (WCC) 0.0 $45k 249.00 179.05
Lithium Amers Corp Non-us Equities 0.0 $44k 2.2k 20.20
Ishares Tr Us Home Cons Etf Etf Equity (ITB) 0.0 $44k 520.00 85.44
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $44k 2.6k 16.65
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $43k 291.00 149.13
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $43k 1.2k 36.81
Five9 Us Mid-cap Equities (FIVN) 0.0 $43k 524.00 82.45
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $43k 950.00 45.40
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $43k 3.0k 14.37
Ryder Sys Us Small-cap Equities (R) 0.0 $43k 508.00 84.79
Slm Corp Us Small-cap Equities (SLM) 0.0 $43k 2.6k 16.31
Ishares Msci Canada Etf Equity (EWC) 0.0 $42k 1.2k 34.98
Hashicorp Inc Com Cl A Us Mid-cap Equities (HCP) 0.0 $41k 1.6k 26.18
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $41k 2.2k 18.68
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $41k 169.00 242.00
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $41k 412.00 99.25
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $41k 1.7k 24.02
Eastgroup Pptys Reit's (EGP) 0.0 $40k 230.00 173.59
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $40k 1.9k 20.57
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $40k 1.5k 25.81
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $39k 1.0k 38.29
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $39k 982.00 40.00
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $39k 786.00 49.84
Sp Plus Corp Us Small-cap Equities (SP) 0.0 $39k 1.0k 39.11
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $39k 518.00 75.09
Matson Us Small-cap Equities (MATX) 0.0 $39k 500.00 77.72
Eaton Vance Ca Muni Income Tsh Ben Int Closed End Fund Fixed Income (CEV) 0.0 $39k 3.9k 9.98
Chemours Us Mid-cap Equities (CC) 0.0 $39k 1.0k 36.88
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $38k 1.5k 25.63
Invesco Global Clean Energy Etf Equity (PBD) 0.0 $38k 2.0k 18.89
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $38k 1.1k 34.59
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $38k 674.00 56.13
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $38k 500.00 75.62
Rayonier Reit's (RYN) 0.0 $38k 1.2k 31.39
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $38k 955.00 39.31
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $37k 570.00 65.70
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $37k 1.7k 22.56
Smith A O Us Mid-cap Equities (AOS) 0.0 $37k 512.00 72.78
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $37k 620.00 59.61
Axonics Us Small-cap Equities (AXNX) 0.0 $36k 718.00 50.47
Ishares Inc Msci Agriculture Us Large-cap Equities (VEGI) 0.0 $36k 914.00 39.50
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $36k 546.00 65.84
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $36k 493.00 72.62
Trimas Corp Us Small-cap Equities (TRS) 0.0 $36k 1.3k 27.48
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $36k 10.00 3560.70
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $36k 630.00 56.45
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $35k 1.5k 23.61
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $35k 901.00 38.84
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $35k 321.00 108.93
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $35k 238.00 146.86
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $35k 399.00 86.60
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $34k 312.00 108.01
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $33k 233.00 143.50
Spdr Ser Tr Oilgas Equip Etf Equity (XES) 0.0 $33k 426.00 78.17
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $33k 185.00 179.71
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $33k 785.00 42.27
Ishares Tr Core Div Grwth Us Large-cap Equities (DGRO) 0.0 $33k 644.00 51.52
Callon Pete Co Del Us Small-cap Equities (CPE) 0.0 $33k 930.00 35.06
Idex Corp Us Mid-cap Equities (IEX) 0.0 $33k 151.00 215.26
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $32k 386.00 83.72
Dexcom Us Mid-cap Equities (DXCM) 0.0 $32k 251.00 128.51
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $32k 433.00 73.92
Ovintiv Us Small-cap Equities (OVV) 0.0 $32k 840.00 38.06
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $32k 1.0k 31.32
Jpmorgan Chase & Co Alerian Mlp Ent Etf Mlp (AMJ) 0.0 $32k 1.4k 22.90
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $32k 1.7k 18.54
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $32k 424.00 74.85
Apa Corp Us Mid-cap Equities (APA) 0.0 $32k 927.00 34.16
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $31k 1.0k 30.25
Rb Global Non-us Equity (developed) (RBA) 0.0 $31k 522.00 60.00
Primerica Us Mid-cap Equities (PRI) 0.0 $31k 157.00 197.76
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $31k 322.00 96.34
Pearson Non-us Equity (developed) (PSO) 0.0 $31k 3.0k 10.48
Pulte Group Us Mid-cap Equities (PHM) 0.0 $31k 395.00 77.68
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $31k 762.00 40.18
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $31k 761.00 40.09
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $30k 2.4k 12.51
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $30k 798.00 37.38
Dt Midstream Us Small-cap Equities (DTM) 0.0 $30k 600.00 49.56
Advansix Us Small-cap Equities (ASIX) 0.0 $29k 842.00 34.96
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $29k 262.00 111.45
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $29k 1.2k 24.50
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $28k 410.00 69.36
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $28k 210.00 133.33
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $28k 910.00 30.65
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $28k 319.00 87.30
Ishares Msci Australia Etf Equity (EWA) 0.0 $28k 1.2k 22.54
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $28k 195.00 141.46
Midcap Financial Invstmnt Cocom Us Small-cap Equities (MFIC) 0.0 $28k 2.2k 12.56
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $27k 405.00 67.70
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $27k 645.00 42.48
Kirby Corp Us Small-cap Equities (KEX) 0.0 $27k 356.00 76.95
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $27k 2.3k 11.97
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $27k 665.00 40.98
First Amern Finl Corp Us Small-cap Equities (FAF) 0.0 $27k 470.00 57.02
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $27k 192.00 138.69
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $26k 283.00 93.33
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $26k 688.00 38.27
Best Buy Us Large-cap Equities (BBY) 0.0 $26k 321.00 81.95
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $26k 436.00 60.27
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $26k 281.00 93.28
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $26k 3.6k 7.22
Snap On Us Mid-cap Equities (SNA) 0.0 $26k 90.00 288.19
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $26k 140.00 183.73
Trex Us Small-cap Equities (TREX) 0.0 $26k 392.00 65.56
Avis Budget Group Us Small-cap Equities (CAR) 0.0 $26k 112.00 228.67
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $25k 174.00 146.26
Spdr Series Trust Brclys Cap Conv Etf Fixed Income (CWB) 0.0 $25k 363.00 69.95
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $25k 2.7k 9.28
Bumble Inc Com Cl A Us Mid-cap Equities (BMBL) 0.0 $25k 1.5k 16.77
Four Corners Ppty Tr Reit's (FCPT) 0.0 $25k 990.00 25.39
Terreno Rlty Corp Reit's (TRNO) 0.0 $25k 418.00 60.10
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $25k 799.00 31.43
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $25k 309.00 80.11
Ishr Msci S Korea Etf Equity (EWY) 0.0 $25k 390.00 63.38
Etsy Us Mid-cap Equities (ETSY) 0.0 $25k 290.00 84.60
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $25k 758.00 32.34
Accolade Us Small-cap Equities (ACCD) 0.0 $24k 1.8k 13.47
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $24k 1.4k 17.77
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $24k 3.6k 6.71
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $24k 443.00 54.68
Ishr Global Healthcare Etf Equity (IXJ) 0.0 $24k 285.00 84.99
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $24k 154.00 155.80
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $24k 402.00 59.53
Heico Corp Us Small-cap Equities (HEI) 0.0 $24k 135.00 176.93
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $24k 517.00 46.15
Hawkins Us Small-cap Equities (HWKN) 0.0 $24k 500.00 47.68
Aptargroup Us Mid-cap Equities (ATR) 0.0 $24k 205.00 115.86
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $24k 98.00 240.15
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $24k 200.00 117.37
Magnite Us Small-cap Equities (MGNI) 0.0 $23k 1.7k 13.65
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $23k 128.00 181.02
Inari Med Us Small-cap Equities (NARI) 0.0 $23k 398.00 58.13
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $23k 198.00 116.47
World Fuel Svcs Corp Us Small-cap Equities (WKC) 0.0 $23k 1.1k 20.68
Royal Gold Us Small-cap Equities (RGLD) 0.0 $23k 200.00 114.78
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $23k 209.00 108.43
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $23k 330.00 68.56
Aramark Us Mid-cap Equities (ARMK) 0.0 $23k 525.00 43.04
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $23k 578.00 39.00
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $23k 377.00 59.77
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $22k 216.00 103.74
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $22k 765.00 29.20
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $22k 627.00 35.45
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $22k 1.3k 16.93
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $22k 205.00 107.53
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $22k 425.00 51.54
Sabre Corp Us Mid-cap Equities (SABR) 0.0 $22k 6.8k 3.19
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $22k 251.00 86.53
Revvity Us Mid-cap Equities (RVTY) 0.0 $22k 181.00 118.78
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $21k 628.00 34.13
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $21k 733.00 29.18
Icu Med Us Small-cap Equities (ICUI) 0.0 $21k 120.00 178.18
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $21k 188.00 113.03
Graftech Intl Us Small-cap Equities (EAF) 0.0 $21k 4.2k 5.03
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $21k 466.00 45.40
Timken Us Small-cap Equities (TKR) 0.0 $21k 231.00 91.53
Dxc Technology Us Large-cap Equities (DXC) 0.0 $21k 782.00 26.70
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $21k 200.00 104.34
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $21k 808.00 25.75
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $21k 108.00 192.53
Esco Technologies Us Small-cap Equities (ESE) 0.0 $21k 200.00 103.63
Myers Inds Us Small-cap Equities (MYE) 0.0 $20k 1.0k 19.43
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $20k 745.00 27.25
Ubs Group Non-us Equity (developed) (UBS) 0.0 $20k 1.0k 20.27
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $20k 208.00 97.04
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $20k 395.00 50.81
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $20k 336.00 59.67
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $20k 1.3k 15.91
Clarivate Plc Ord Non-us Equity (developed) (CLVT) 0.0 $20k 2.1k 9.53
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $20k 62.00 321.18
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $20k 173.00 114.94
Plains Gp Hldgs L P Ltd Partnr Int A Us Mid-cap Equities (PAGP) 0.0 $20k 1.3k 14.83
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $20k 150.00 132.16
Flowers Foods Us Small-cap Equities (FLO) 0.0 $20k 792.00 24.87
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $20k 1.2k 16.96
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $20k 600.00 32.47
Franklin Elec Us Small-cap Equities (FELE) 0.0 $19k 187.00 102.90
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $19k 500.00 38.29
Ziff Davis Us Small-cap Equities (ZD) 0.0 $19k 272.00 70.06
Bunge Us Mid-cap Equities 0.0 $19k 200.00 94.35
Match Group Us Large-cap Equities (MTCH) 0.0 $19k 450.00 41.83
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $19k 638.00 29.39
Cabot Corp Us Small-cap Equities (CBT) 0.0 $18k 273.00 66.88
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $18k 863.00 21.03
Mge Energy Us Small-cap Equities (MGEE) 0.0 $18k 229.00 79.11
Toro Us Mid-cap Equities (TTC) 0.0 $18k 178.00 101.65
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $18k 958.00 18.85
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $18k 361.00 49.93
Vimeo Us Mid-cap Equities (VMEO) 0.0 $18k 4.4k 4.12
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $18k 189.00 94.58
Masterbrand Us Small-cap Equities (MBC) 0.0 $18k 1.5k 11.63
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $18k 476.00 37.31
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $18k 115.00 154.09
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $18k 316.00 56.02
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $18k 523.00 33.84
Conagra Foods Us Large-cap Equities (CAG) 0.0 $18k 518.00 33.72
Ishares Tr Msci Euro Fl Etf Non-us Equity (developed) (EUFN) 0.0 $17k 900.00 19.18
First Fndtn Us Small-cap Equities (FFWM) 0.0 $17k 4.3k 3.97
Novanta Us Mid-cap Equities (NOVT) 0.0 $17k 93.00 184.10
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $17k 86.00 197.72
Madison Square Garden Entert Us Small-cap Equities (MSGE) 0.0 $17k 505.00 33.61
Ishares Brazil Etf Equity (EWZ) 0.0 $17k 522.00 32.43
Macerich Reit's (MAC) 0.0 $17k 1.5k 11.27
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $17k 630.00 26.63
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $17k 1.0k 16.59
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $16k 262.00 62.36
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $16k 3.7k 4.43
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $16k 600.00 26.96
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $16k 350.00 46.13
Shoals Technologies Group Incl A Us Small-cap Equities (SHLS) 0.0 $16k 630.00 25.55
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $16k 288.00 55.84
First Tr Exchange-traded Fd Ny Arca Biotech Us Mid-cap Equities (FBT) 0.0 $16k 105.00 153.12
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $16k 255.00 62.81
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $16k 412.00 38.83
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $16k 356.00 44.56
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $16k 347.00 45.57
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $16k 100.00 156.05
Ishares Inc Msci Gbl Etf Etf Equity (PICK) 0.0 $16k 385.00 40.45
Caremax Inc Com Cl A Us Small-cap Equities 0.0 $16k 5.0k 3.10
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $16k 1.1k 14.10
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $15k 366.00 42.09
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $15k 107.00 141.46
Garmin Us Mid-cap Equities (GRMN) 0.0 $15k 145.00 104.28
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $15k 90.00 167.36
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $15k 55.00 271.56
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $15k 430.00 34.57
Agree Rlty Corp Reit's (ADC) 0.0 $15k 227.00 65.38
Hippo Hldgs Us Small-cap Equities (HIPO) 0.0 $15k 898.00 16.52
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $15k 180.00 81.62
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $15k 240.00 60.93
Sabra Health Care Reit Reit's (SBRA) 0.0 $15k 1.2k 11.77
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $15k 3.0k 4.83
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.0 $14k 304.00 47.41
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $14k 8.4k 1.72
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $14k 122.00 117.52
Guardant Health Us Large-cap Equities (GH) 0.0 $14k 400.00 35.79
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $14k 170.00 83.92
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $14k 185.00 76.33
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $14k 201.00 69.41
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $14k 1.6k 8.86
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $14k 83.00 167.46
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $14k 280.00 49.55
Sphere Entertainment Co Cl A Us Small-cap Equities (SPHR) 0.0 $14k 505.00 27.38
Werner Enterprises Us Small-cap Equities (WERN) 0.0 $14k 311.00 44.18
Nuveen Mun Value Closed End Fund Fixed Income (NUV) 0.0 $14k 1.6k 8.70
Campbell Soup Us Large-cap Equities (CPB) 0.0 $14k 300.00 45.70
Cadence Bank Us Small-cap Equities (CADE) 0.0 $14k 696.00 19.63
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $14k 144.00 94.33
Lazard Ltd Shs A MLP'S 0.0 $14k 424.00 32.00
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $14k 693.00 19.54
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $14k 143.00 94.29
First Tr Sr Fltg Rate Incomecom Fixed Income Taxable (FCT) 0.0 $13k 1.4k 9.90
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $13k 990.00 13.48
Icf Intl Us Small-cap Equities (ICFI) 0.0 $13k 107.00 124.38
First Hawaiian Us Small-cap Equities (FHB) 0.0 $13k 738.00 18.00
Etf Managers Tr Purefunds Ise Cy Etf Equity 0.0 $13k 262.00 50.58
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $13k 340.00 38.88
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $13k 611.00 21.58
Azz Us Small-cap Equities (AZZ) 0.0 $13k 300.00 43.45
Alkermes Us Mid-cap Equities (ALKS) 0.0 $13k 415.00 31.29
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $13k 334.00 38.50
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $13k 432.00 29.75
Invesco Us Mid-cap Equities (IVZ) 0.0 $13k 763.00 16.80
Van Kampen Senior Income Tr Fixed Income Taxable (VVR) 0.0 $13k 3.3k 3.85
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $13k 311.00 40.93
Apartment Income Reit Corp Reit's (AIRC) 0.0 $13k 352.00 36.09
American Vanguard Corp Us Small-cap Equities (AVD) 0.0 $13k 706.00 17.86
Splunk Us Mid-cap Equities 0.0 $12k 117.00 106.09
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $12k 600.00 20.66
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $12k 44.00 280.25
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $12k 454.00 27.15
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $12k 200.00 61.18
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $12k 215.00 56.71
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $12k 1.3k 9.65
Life Storage Us Mid-cap Equities 0.0 $12k 91.00 132.95
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $12k 583.00 20.72
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $12k 160.00 75.22
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $12k 324.00 37.14
Unisys Corp Us Small-cap Equities (UIS) 0.0 $12k 3.0k 3.98
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $12k 252.00 47.31
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $12k 2.5k 4.76
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $12k 332.00 35.64
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $12k 140.00 84.46
Fortinet Us Mid-cap Equities (FTNT) 0.0 $12k 155.00 75.59
Timkensteel Corp Us Small-cap Equities (MTUS) 0.0 $12k 542.00 21.56
Dorman Products Us Small-cap Equities (DORM) 0.0 $12k 148.00 78.82
Dril-quip Us Small-cap Equities (DRQ) 0.0 $12k 500.00 23.27
Dineequity Us Small-cap Equities (DIN) 0.0 $12k 200.00 58.02
Tsakos Energy Navigation Non-us Equities (TNP) 0.0 $11k 640.00 17.81
KBR Us Small-cap Equities (KBR) 0.0 $11k 175.00 65.06
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $11k 1.6k 6.86
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $11k 150.00 73.83
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $11k 100.00 110.58
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $11k 1.5k 7.37
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $11k 334.00 33.00
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $11k 412.00 26.30
Hess Midstream Lp Cl A Us Mid-cap Equities (HESM) 0.0 $11k 350.00 30.68
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $11k 200.00 53.40
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $11k 1.4k 7.53
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $11k 160.00 66.65
Brinker Intl Us Small-cap Equities (EAT) 0.0 $11k 289.00 36.59
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $11k 42.00 251.74
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $11k 500.00 21.09
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $11k 50.00 210.00
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $10k 413.00 25.29
Schein Henry Us Large-cap Equities (HSIC) 0.0 $10k 128.00 81.09
Micron Technology Us Large-cap Equities (MU) 0.0 $10k 160.00 63.10
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $10k 198.00 50.97
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $10k 196.00 51.40
Designer Brands Inc Cl A Us Small-cap Equities (DBI) 0.0 $10k 993.00 10.10
Stericycle Us Mid-cap Equities (SRCL) 0.0 $10k 216.00 46.43
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $10k 67.00 148.78
Blackbaud Us Small-cap Equities (BLKB) 0.0 $10k 140.00 71.18
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $9.9k 80.00 123.96
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $9.9k 122.00 80.78
S&w Seed Us Small-cap Equities (SANW) 0.0 $9.8k 8.0k 1.22
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $9.7k 225.00 43.22
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $9.7k 360.00 27.00
Littelfuse Us Small-cap Equities (LFUS) 0.0 $9.6k 33.00 291.27
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $9.6k 62.00 155.00
Innoviva Us Small-cap Equities (INVA) 0.0 $9.4k 741.00 12.73
Simply Good Foods Us Small-cap Equities (SMPL) 0.0 $9.4k 257.00 36.59
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $9.3k 247.00 37.75
Host Hotels & Resorts Reit's (HST) 0.0 $9.0k 537.00 16.82
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $9.0k 460.00 19.50
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $8.9k 402.00 22.25
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $8.9k 33.00 269.00
Td Synnex Corporation Us Mid-cap Equities (SNX) 0.0 $8.7k 93.00 94.00
Mattel Us Mid-cap Equities (MAT) 0.0 $8.7k 447.00 19.53
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $8.7k 104.00 83.25
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $8.5k 125.00 67.88
Lennox International Us Mid-cap Equities (LII) 0.0 $8.5k 26.00 326.04
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $8.4k 340.00 24.76
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $8.4k 150.00 55.84
National Westn Life Group Incl A Us Small-cap Equities (NWLI) 0.0 $8.3k 20.00 415.55
Holly Energy Partners L P Com Ut Ltd Ptn MLP'S 0.0 $8.3k 449.00 18.50
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $8.3k 284.00 29.13
Invesco Exch Traded Fd Tr Iis&p Intl Low Etf Equity (IDLV) 0.0 $8.3k 302.00 27.34
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $8.1k 305.00 26.56
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $8.1k 357.00 22.68
Avanos Med Us Small-cap Equities (AVNS) 0.0 $8.1k 317.00 25.53
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $8.0k 104.00 77.23
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $8.0k 294.00 27.27
Ishares China Etf Equity (FXI) 0.0 $7.9k 292.00 27.17
Tenaris S A Non-us Equity (developed) (TS) 0.0 $7.9k 264.00 29.95
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $7.7k 5.8k 1.32
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $7.6k 1.9k 4.01
Kite Rlty Group Tr Reit's (KRG) 0.0 $7.6k 338.00 22.34
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $7.5k 51.00 147.82
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $7.4k 690.00 10.78
Zim Integrated Shipping Serv Us Large-cap Equities (ZIM) 0.0 $7.4k 600.00 12.39
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $7.2k 85.00 84.96
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $7.2k 89.00 80.74
Nov Us Mid-cap Equities (NOV) 0.0 $7.1k 446.00 16.03
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $7.1k 186.00 38.29
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $7.1k 126.00 56.47
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $7.1k 200.00 35.36
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $6.9k 80.00 86.64
Service Corp International Us Mid-cap Equities (SCI) 0.0 $6.9k 107.00 64.59
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $6.9k 100.00 68.76
Conduent Us Small-cap Equities (CNDT) 0.0 $6.9k 2.0k 3.40
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $6.9k 31.00 221.06
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $6.8k 36.00 189.92
Westlake Chem Partners Lp Com Unit Rp Us Small-cap Equities (WLKP) 0.0 $6.7k 310.00 21.68
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $6.7k 411.00 16.34
Jfrog Ltd Ord Us Small-cap Equities (FROG) 0.0 $6.7k 242.00 27.70
Keycorp Us Large-cap Equities (KEY) 0.0 $6.7k 725.00 9.24
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $6.7k 363.00 18.39
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $6.7k 201.00 33.16
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $6.6k 359.00 18.50
Figs Inc Cl A Us Large-cap Equities (FIGS) 0.0 $6.6k 800.00 8.27
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $6.6k 581.00 11.33
Idacorp Us Small-cap Equities (IDA) 0.0 $6.6k 64.00 102.59
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $6.4k 200.00 31.98
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $6.4k 72.00 88.46
Transunion Us Mid-cap Equities (TRU) 0.0 $6.3k 81.00 78.32
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $6.3k 846.00 7.43
Elbit Sys Ltd Ord Non-us Equity (developed) (ESLT) 0.0 $6.3k 30.00 208.93
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $6.2k 307.00 20.34
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $6.2k 175.00 35.65
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $6.2k 80.00 77.51
Diodes Us Small-cap Equities (DIOD) 0.0 $6.2k 67.00 92.48
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $6.2k 200.00 30.95
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $6.2k 100.00 61.81
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $6.1k 412.00 14.91
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $6.1k 232.00 26.47
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $6.1k 245.00 24.79
City Hldg Us Small-cap Equities (CHCO) 0.0 $5.9k 66.00 89.98
Pagerduty Us Small-cap Equities (PD) 0.0 $5.8k 259.00 22.47
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $5.8k 602.00 9.65
Digitalbridge Group Inc Cl A Us Small-cap Equities (DBRG) 0.0 $5.8k 394.00 14.71
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $5.8k 222.00 25.98
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $5.6k 50.00 112.84
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $5.6k 96.00 58.64
Carvana Co Cl A Us Small-cap Equities (CVNA) 0.0 $5.6k 217.00 25.91
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $5.6k 52.00 107.92
Blackrock Munihldngs Cali Qlcom Fixed Income Tax Exempt (MUC) 0.0 $5.5k 508.00 10.85
Etf Managers Tr Prime Junir Slvr Etf Equity 0.0 $5.5k 584.00 9.38
Summit Matls Inc Cl A Us Small-cap Equities (SUM) 0.0 $5.4k 142.00 37.84
Conns Us Small-cap Equities (CONN) 0.0 $5.3k 1.4k 3.70
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $5.2k 350.00 14.89
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $5.2k 111.00 46.78
Esab Corp Us Small-cap Equities (ESAB) 0.0 $5.2k 78.00 66.54
Spdr Series Trust Db Int Gvt Etf Etf Fixed Income (WIP) 0.0 $5.2k 124.00 41.75
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $5.1k 46.00 110.59
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $5.1k 10.00 507.90
Enovis Corp Us Small-cap Equities (ENOV) 0.0 $5.0k 78.00 64.10
Calix Us Small-cap Equities (CALX) 0.0 $5.0k 100.00 49.90
Vaneck Etf Trust Rare Earth/strtg Non-us Equity (emerging) (REMX) 0.0 $5.0k 60.00 83.15
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $5.0k 375.00 13.22
Strategic Education Us Small-cap Equities (STRA) 0.0 $4.9k 72.00 67.83
Cars Us Small-cap Equities (CARS) 0.0 $4.9k 245.00 19.81
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $4.8k 31.00 156.32
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $4.7k 275.00 17.27
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $4.7k 340.00 13.94
Xpo Us Mid-cap Equities (XPO) 0.0 $4.7k 79.00 59.00
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $4.7k 340.00 13.68
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $4.6k 60.00 77.20
Hasbro Us Mid-cap Equities (HAS) 0.0 $4.6k 71.00 64.76
Wm Technology Us Small-cap Equities (MAPS) 0.0 $4.6k 5.5k 0.83
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $4.5k 1.9k 2.29
Enpro Inds Us Small-cap Equities (NPO) 0.0 $4.4k 33.00 133.52
Ishares Dj Us Real Est Etf Reit (IYR) 0.0 $4.3k 50.00 86.54
Belden Us Small-cap Equities (BDC) 0.0 $4.3k 45.00 95.64
Stag Indl Us Mid-cap Equities (STAG) 0.0 $4.3k 119.00 35.87
Carmax Us Mid-cap Equities (KMX) 0.0 $4.2k 50.00 83.70
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $4.1k 59.00 69.61
Viad Corp Us Small-cap Equities (VVI) 0.0 $4.1k 152.00 26.87
Tegna Us Small-cap Equities (TGNA) 0.0 $4.0k 248.00 16.23
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $4.0k 298.00 13.47
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $4.0k 3.8k 1.07
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $4.0k 300.00 13.24
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $4.0k 90.00 44.12
Hersha Hospitality Tr Pr Shs Ben Int Reit's 0.0 $3.9k 648.00 6.09
Nuveen Mortgage And Income Fcom Fixed Income Taxable (JLS) 0.0 $3.9k 240.00 16.11
Lendingtree Us Small-cap Equities (TREE) 0.0 $3.8k 171.00 22.11
Regency Ctrs Corp Reit's (REG) 0.0 $3.8k 61.00 61.75
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $3.8k 145.00 25.97
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $3.8k 140.00 26.85
Scansource Us Small-cap Equities (SCSC) 0.0 $3.8k 127.00 29.54
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $3.7k 101.00 37.07
WNS HLDGS Non-us Equity (emerging) 0.0 $3.7k 50.00 73.72
Legalzoom Us Small-cap Equities (LZ) 0.0 $3.6k 300.00 12.08
Southwest Airls Us Large-cap Equities (LUV) 0.0 $3.6k 100.00 36.20
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $3.6k 290.00 12.29
Potlatch Corp Reit's (PCH) 0.0 $3.5k 67.00 52.84
Unum Group Us Mid-cap Equities (UNM) 0.0 $3.5k 74.00 47.69
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $3.5k 160.00 21.77
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $3.5k 768.00 4.52
Dj Aig Comm Idx Etn Fixed Income (DJP) 0.0 $3.4k 110.00 30.55
Ambarella Us Small-cap Equities (AMBA) 0.0 $3.3k 40.00 83.65
Medical Pptys Trust Reit's (MPW) 0.0 $3.3k 360.00 9.26
Aclarion Us Small-cap Equities 0.0 $3.3k 4.8k 0.69
National Health Invs Reit's (NHI) 0.0 $3.3k 63.00 52.41
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $3.3k 82.00 40.12
Resmed Us Mid-cap Equities (RMD) 0.0 $3.3k 15.00 218.47
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $3.3k 30.00 108.47
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $3.2k 159.00 20.26
Corrections Corporation Of America Reit's (CXW) 0.0 $3.2k 341.00 9.41
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $3.2k 193.00 16.47
Ishares Pacific Ex-japan Etf Equity (EPP) 0.0 $3.2k 75.00 42.23
Domo Inc Com Cl B Us Small-cap Equities (DOMO) 0.0 $3.1k 212.00 14.65
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $3.0k 289.00 10.35
Omnicom Group Us Large-cap Equities (OMC) 0.0 $2.9k 31.00 95.13
Circor Intl Us Small-cap Equities 0.0 $2.8k 50.00 56.44
Vornado Realty Trust Reit's (VNO) 0.0 $2.8k 155.00 18.13
Energy Recovery Us Small-cap Equities (ERII) 0.0 $2.8k 100.00 27.95
Pentair Us Mid-cap Equities (PNR) 0.0 $2.8k 43.00 64.56
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $2.7k 24.00 110.67
Howard Hughes Corp Us Small-cap Equities 0.0 $2.6k 33.00 78.91
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $2.6k 75.00 34.64
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.5k 971.00 2.62
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $2.5k 106.00 23.94
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $2.5k 149.00 16.80
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $2.5k 448.00 5.51
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $2.5k 95.00 25.81
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $2.5k 298.00 8.23
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $2.4k 125.00 19.48
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $2.3k 70.00 33.20
Enhabit Us Small-cap Equities (EHAB) 0.0 $2.3k 202.00 11.50
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $2.3k 200.00 11.54
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $2.3k 100.00 23.04
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $2.3k 22.00 103.14
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $2.2k 43.00 51.60
Catalent Us Mid-cap Equities (CTLT) 0.0 $2.2k 50.00 43.36
Blackrock Core Bd Tr Shs Ben Int Closed End Fund Fixed Income (BHK) 0.0 $2.1k 201.00 10.64
Comerica Us Mid-cap Equities (CMA) 0.0 $2.1k 50.00 42.36
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $2.1k 321.00 6.59
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $2.0k 62.00 32.71
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $2.0k 145.00 13.83
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $2.0k 260.00 7.57
Research In Motion Non-us Equity (developed) (BB) 0.0 $1.9k 349.00 5.52
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $1.9k 120.00 15.70
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $1.8k 59.00 31.00
Manpower Us Mid-cap Equities (MAN) 0.0 $1.8k 23.00 79.39
Mfa Finl Us Small-cap Equities (MFA) 0.0 $1.8k 162.00 11.23
Itron Us Small-cap Equities (ITRI) 0.0 $1.8k 25.00 72.08
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $1.8k 1.8k 0.98
Hershey Us Large-cap Equities (HSY) 0.0 $1.7k 7.00 249.57
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $1.7k 102.00 16.96
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $1.7k 178.00 9.58
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $1.7k 45.00 37.13
Vale S A Non-us Equity (emerging) (VALE) 0.0 $1.6k 123.00 13.41
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $1.6k 50.00 32.24
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $1.6k 200.00 8.00
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $1.6k 47.00 33.91
Arconic Corporation Us Small-cap Equities 0.0 $1.6k 54.00 29.52
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $1.6k 165.00 9.42
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $1.5k 59.00 25.29
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $1.5k 190.00 7.68
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.4k 150.00 9.66
Invesco Dynamic Pharmaceutic Etf Equity (PJP) 0.0 $1.4k 19.00 75.58
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $1.4k 19.00 72.58
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $1.4k 288.00 4.70
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $1.3k 156.00 8.61
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $1.3k 35.00 37.91
First Tr Exchange Traded Fd Finls Alphadex Etf Equity (FXO) 0.0 $1.3k 35.00 37.69
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $1.3k 51.00 25.29
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $1.3k 1.00 1283.00
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $1.3k 76.00 16.84
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $1.2k 360.00 3.28
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $1.2k 50.00 23.02
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $1.1k 20.00 54.85
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $1.1k 17.00 63.59
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $1.0k 31.00 32.77
Invesco Dynamic Leisure And Etf Equity (PEJ) 0.0 $960.999800 23.00 41.78
Ncr Corp Us Small-cap Equities (VYX) 0.0 $956.999600 38.00 25.18
Morgan Stanley Em Mkts Dm Decom Closed End Fund Fixed Income (EDD) 0.0 $937.000000 200.00 4.68
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $927.000000 4.00 231.75
Kimco Realty Corp Reit's (KIM) 0.0 $925.998700 47.00 19.70
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $903.001000 55.00 16.42
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $879.005000 265.00 3.32
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $841.002600 74.00 11.36
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $832.000000 200.00 4.16
Microvast Holdings Us Small-cap Equities (MVST) 0.0 $817.974500 515.00 1.59
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $817.000700 37.00 22.08
Allete Us Small-cap Equities (ALE) 0.0 $811.000400 14.00 57.93
Now Us Small-cap Equities (DNOW) 0.0 $808.002000 78.00 10.36
Mannkind Corp Us Small-cap Equities (MNKD) 0.0 $803.008800 198.00 4.06
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $796.997500 65.00 12.26
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $764.999200 28.00 27.32
Primo Water Corporation Us Small-cap Equities (PRMW) 0.0 $751.998000 60.00 12.53
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $669.996000 148.00 4.53
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $636.000400 14.00 45.43
Allbirds Inc Com Cl A Us Small-cap Equities (BIRD) 0.0 $625.000000 500.00 1.25
Orion Office Reit Reit's (ONL) 0.0 $594.000000 90.00 6.60
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $593.002800 117.00 5.07
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $558.000100 7.00 79.71
Championx Corporation Us Small-cap Equities (CHX) 0.0 $558.000000 18.00 31.00
The Beachbody Company Inc Com Cl A Us Small-cap Equities 0.0 $555.962900 1.4k 0.41
The Lion Electric Company Non-us Equity (developed) (LEV) 0.0 $552.000000 300.00 1.84
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $537.002400 66.00 8.14
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $524.000000 20.00 26.20
Uniti Group Reit's (UNIT) 0.0 $522.003500 113.00 4.62
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $513.999400 23.00 22.35
Schrodinger Us Small-cap Equities (SDGR) 0.0 $499.000000 10.00 49.90
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $490.994700 381.00 1.29
Putnam Premier Income Tr Sh Ben Int Fixed Income Taxable (PPT) 0.0 $490.994000 140.00 3.51
Lemonade Us Small-cap Equities (LMND) 0.0 $488.000400 29.00 16.83
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $486.000000 18.00 27.00
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $472.999800 7.00 67.57
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $456.999900 7.00 65.29
Gannett Us Small-cap Equities (GCI) 0.0 $441.000000 196.00 2.25
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $436.000000 50.00 8.72
First Horizon Natl Corp Us Small-cap Equities (FHN) 0.0 $415.998400 37.00 11.24
Senstar Technologies Us Small-cap Equities 0.0 $405.015000 335.00 1.21
Frequency Electrs Us Small-cap Equities (FEIM) 0.0 $397.002000 60.00 6.62
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $337.998600 38.00 8.89
Matterport Inc Com Cl A Us Large-cap Equities (MTTR) 0.0 $315.000000 100.00 3.15
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $285.000000 75.00 3.80
Xp Inc Cl A Us Large-cap Equities (XP) 0.0 $281.000400 12.00 23.42
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $272.000000 50.00 5.44
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $259.000500 15.00 17.27
Beazer Homes Usa Us Small-cap Equities (BZH) 0.0 $253.999800 9.00 28.22
Liberty Media Corp Delaware Com C Braves Grp Us Small-cap Equities 0.0 $237.000000 6.00 39.50
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $228.000000 15.00 15.20
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $207.999400 14.00 14.86
Cousins Pptys Reit's (CUZ) 0.0 $205.000200 9.00 22.78
Tejon Ranch Reit's (TRC) 0.0 $188.999800 11.00 17.18
Lands End Us Small-cap Equities (LE) 0.0 $177.001100 23.00 7.70
Verint Sys Us Small-cap Equities (VRNT) 0.0 $175.000000 5.00 35.00
Teekay Shipping Marshall Islcom Us Small-cap Equities (TK) 0.0 $168.999600 28.00 6.04
Lucid Group Us Large-cap Equities (LCID) 0.0 $137.000000 20.00 6.85
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $130.000000 2.00 65.00
Nustar Energy Lp Unit MLP'S (NS) 0.0 $119.000000 7.00 17.00
Sohu Non-us Equity (emerging) (SOHU) 0.0 $110.000000 10.00 11.00
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $96.001800 43.00 2.23
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $86.000000 10.00 8.60
Scripps E W Co Ohio Cl A Us Small-cap Equities (SSP) 0.0 $81.999900 9.00 9.11
Park Hotels Resorts Reit's (PK) 0.0 $76.000200 6.00 12.67
American Axle & Mfg Hldgs Incom Us Small-cap Equities (AXL) 0.0 $66.000000 8.00 8.25
Livent Corp Us Small-cap Equities 0.0 $54.000000 2.00 27.00
Vectrus Us Small-cap Equities (VVX) 0.0 $49.000000 1.00 49.00
Zimvie Us Small-cap Equities (ZIMV) 0.0 $44.000000 4.00 11.00
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $34.000000 2.00 17.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $30.000000 5.00 6.00
Barnes & Noble Ed Us Small-cap Equities (BNED) 0.0 $27.000600 22.00 1.23
Acco Brands Corp Us Small-cap Equities (ACCO) 0.0 $20.000000 4.00 5.00
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $18.000000 1.00 18.00
Tempest Therapeutics Us Small-cap Equities (TPST) 0.0 $14.999400 13.00 1.15
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $6.000000 10.00 0.60
Inuvo Us Small-cap Equities (INUV) 0.0 $1.999400 13.00 0.15