Whittier Trust

Whittier Trust as of Sept. 30, 2023

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1674 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 5.0 $283M 1.7M 171.21
Microsoft Corp Us Large-cap Equities (MSFT) 4.7 $265M 839k 315.75
SPDR TR S&P 500 Etf Equity (SPY) 3.6 $201M 471k 427.47
Ishares S&p 500 Index Etf Equity (IVV) 3.2 $180M 420k 429.42
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 3.1 $172M 1.3M 131.85
Nvidia Corp Us Large-cap Equities (NVDA) 3.0 $170M 391k 434.98
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.4 $136M 256.00 531477.00
Amazon Us Large-cap Equities (AMZN) 2.3 $128M 1.0M 127.12
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $101M 440k 230.01
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.6 $93M 371k 249.35
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.6 $91M 626k 145.02
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.2 $66M 145k 456.64
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $66M 189k 350.29
Ishares S&p Small Cap 600 Etf Equity (IJR) 1.2 $65M 691k 94.33
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.1 $64M 1.5M 43.72
Chevron Corp Us Large-cap Equities (CVX) 1.1 $62M 370k 168.62
Johnson & Johnson Us Large-cap Equities (JNJ) 1.0 $59M 376k 155.75
Applied Matls Us Large-cap Equities (AMAT) 1.0 $56M 406k 138.45
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.9 $52M 172k 300.20
Eaton Corp Us Large-cap Equities (ETN) 0.9 $50M 236k 213.28
Broadcom Us Large-cap Equities (AVGO) 0.9 $50M 60k 830.57
Honeywell Intl Us Large-cap Equities (HON) 0.9 $50M 269k 184.74
Ishares Russell 2000 Index Etf Equity (IWM) 0.9 $49M 280k 176.74
Tjx Cos Us Large-cap Equities (TJX) 0.9 $48M 545k 88.88
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 0.8 $47M 982k 47.59
Linde Non-us Equity (developed) (LIN) 0.8 $46M 123k 372.34
Merck & Co Us Large-cap Equities (MRK) 0.8 $46M 444k 102.95
Unitedhealth Group Us Large-cap Equities (UNH) 0.8 $44M 87k 504.19
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.8 $43M 84k 506.15
Pepsico Us Large-cap Equities (PEP) 0.7 $41M 241k 169.44
Elevance Health Us Large-cap Equities (ELV) 0.7 $40M 92k 435.40
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $39M 290k 135.55
Procter & Gamble Us Large-cap Equities (PG) 0.7 $39M 266k 145.86
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 0.7 $38M 974k 39.20
Abbott Labs Us Large-cap Equities (ABT) 0.6 $36M 373k 96.85
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.6 $35M 19k 1831.81
Nike Inc Cl B Us Large-cap Equities (NKE) 0.6 $34M 350k 95.62
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $33M 165k 196.93
Costco Whsl Corp Us Large-cap Equities (COST) 0.6 $33M 58k 564.94
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $32M 247k 130.86
Lilly Eli & Co Us Large-cap Equities (LLY) 0.6 $32M 60k 537.13
Blackstone Us Large-cap Equities (BX) 0.6 $32M 297k 107.14
Tesla Mtrs Us Large-cap Equities (TSLA) 0.6 $32M 126k 250.22
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $30M 98k 307.10
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $29M 119k 248.10
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.5 $27M 144k 190.30
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $27M 374k 71.97
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $27M 329k 81.05
Eog Res Us Large-cap Equities (EOG) 0.5 $26M 206k 126.76
Valero Energy Corp Us Large-cap Equities (VLO) 0.5 $26M 180k 141.71
Adobe Sys Us Large-cap Equities (ADBE) 0.5 $25M 50k 509.88
Abbvie Us Large-cap Equities (ABBV) 0.5 $25M 170k 149.06
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.4 $25M 384k 64.35
Servicenow Us Large-cap Equities (NOW) 0.4 $25M 44k 558.94
Fortive Corp Us Large-cap Equities (FTV) 0.4 $23M 311k 74.15
Home Depot Us Large-cap Equities (HD) 0.4 $23M 76k 302.15
United Rentals Us Mid-cap Equities (URI) 0.4 $23M 51k 444.56
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $23M 70k 323.57
Ishares Tr Russell 1000 Etf Equity (IWB) 0.4 $22M 93k 234.91
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.4 $22M 104k 208.24
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $22M 234k 92.58
Sun Communities Reit's (SUI) 0.4 $22M 182k 118.34
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $21M 81k 263.44
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.4 $21M 208k 100.14
S&p Global Us Large-cap Equities (SPGI) 0.4 $21M 56k 365.39
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $20M 294k 69.40
Salesforce Us Large-cap Equities (CRM) 0.4 $20M 99k 202.78
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $20M 275k 73.02
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $19M 32k 588.64
Intuit Us Large-cap Equities (INTU) 0.3 $19M 37k 510.93
Vgrd Ftse All World Etf Etf Equity (VEU) 0.3 $19M 361k 51.86
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $18M 39k 462.00
Copart Us Mid-cap Equities (CPRT) 0.3 $18M 414k 43.09
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $18M 111k 159.93
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $18M 328k 53.75
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $18M 396k 44.34
Pfizer Us Large-cap Equities (PFE) 0.3 $17M 516k 33.16
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $17M 121k 137.21
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $17M 140k 117.58
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $17M 84k 196.75
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $16M 40k 409.14
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $16M 25k 646.46
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $16M 18k 908.83
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $16M 76k 207.84
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $16M 147k 105.92
American Tower Corp Reit's (AMT) 0.3 $14M 86k 164.44
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $14M 52k 273.00
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.3 $14M 186k 75.97
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.2 $14M 133k 102.82
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $13M 36k 375.20
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $13M 108k 124.49
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $13M 57k 234.13
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.2 $13M 241k 54.90
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $13M 67k 189.07
Albemarle Corp Us Mid-cap Equities (ALB) 0.2 $13M 74k 170.04
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.2 $13M 167k 75.15
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $13M 83k 149.81
Invesco Qqq Tr Unit Ser 1 Etf Equity (QQQ) 0.2 $12M 35k 358.26
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $12M 31k 395.90
Constellation Brands Us Large-cap Equities (STZ) 0.2 $12M 48k 251.33
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $12M 47k 255.05
Ishares Msci Eafe Index Fund Etf Equity (EFA) 0.2 $12M 172k 68.92
Cme Group Us Large-cap Equities (CME) 0.2 $12M 58k 200.21
Fair Isaac & Co Us Small-cap Equities (FICO) 0.2 $12M 13k 868.52
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $12M 28k 408.56
Coca Cola Us Large-cap Equities (KO) 0.2 $12M 206k 55.97
Graco Us Mid-cap Equities (GGG) 0.2 $11M 154k 72.88
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $11M 32k 345.85
Boeing Us Large-cap Equities (BA) 0.2 $11M 57k 191.68
American Express Us Large-cap Equities (AXP) 0.2 $11M 73k 149.19
Cvs Corp Us Large-cap Equities (CVS) 0.2 $11M 154k 69.81
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $11M 69k 155.38
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $11M 152k 69.25
Emerson Elec Us Large-cap Equities (EMR) 0.2 $11M 109k 96.57
Unity Software Us Large-cap Equities (U) 0.2 $11M 334k 31.38
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $10M 364k 28.61
Motorola Solutions Us Mid-cap Equities (MSI) 0.2 $10M 38k 272.22
Stryker Corp Us Large-cap Equities (SYK) 0.2 $10M 38k 273.26
East West Bancorp Us Mid-cap Equities (EWBC) 0.2 $10M 195k 52.70
Rli Corp Us Small-cap Equities (RLI) 0.2 $10M 74k 135.89
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $10M 145k 69.84
Amgen Us Large-cap Equities (AMGN) 0.2 $10M 38k 268.76
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $10M 46k 219.42
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $10M 120k 83.99
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $10M 131k 77.18
Travelers Companies Us Large-cap Equities (TRV) 0.2 $10M 61k 163.31
Curtiss Wright Corp Us Small-cap Equities (CW) 0.2 $9.8M 50k 195.63
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $9.8M 68k 144.54
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $9.6M 236k 40.57
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $9.5M 575k 16.57
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $9.5M 41k 230.31
Aes Corp Us Mid-cap Equities (AES) 0.2 $9.3M 614k 15.20
Deere & Co Us Large-cap Equities (DE) 0.2 $9.1M 24k 377.38
Sector Spdr Tr Technology Etf Equity (XLK) 0.2 $9.0M 55k 163.93
Eagle Materials Us Small-cap Equities (EXP) 0.2 $8.9M 54k 166.52
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.2 $8.9M 95k 94.04
Texas Instrs Us Large-cap Equities (TXN) 0.2 $8.9M 56k 159.01
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $8.8M 71k 123.83
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.2 $8.5M 26k 334.95
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $8.4M 56k 151.14
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $8.4M 92k 91.27
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.1 $8.3M 167k 49.83
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $8.2M 260k 31.68
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $8.2M 79k 103.32
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $8.0M 32k 251.60
Brown-forman Corp Us Large-cap Equities (BF.B) 0.1 $8.0M 139k 57.68
Verizon Communications Us Large-cap Equities (VZ) 0.1 $8.0M 247k 32.40
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $7.9M 167k 47.00
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $7.7M 29k 265.98
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.1 $7.6M 93k 80.87
WD-40 Us Small-cap Equities (WDFC) 0.1 $7.5M 37k 203.24
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $7.5M 93k 81.19
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.1 $7.3M 97k 75.08
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $7.3M 102k 71.36
Simon Ppty Group Reit's (SPG) 0.1 $7.2M 66k 108.03
Spdr Msci Acwi X U.s. Etf Equity (CWI) 0.1 $7.1M 286k 24.88
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.1 $7.1M 62k 115.01
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $7.0M 16k 437.25
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $6.9M 91k 75.65
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $6.7M 89k 75.22
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $6.6M 28k 240.58
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $6.6M 298k 22.27
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $6.5M 32k 203.63
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $6.5M 15k 434.84
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $6.4M 29k 224.15
International Business Machscom Us Large-cap Equities (IBM) 0.1 $6.3M 45k 140.30
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.1 $6.3M 16k 392.70
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $6.3M 108k 58.04
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $6.1M 23k 271.50
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $5.9M 55k 107.12
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $5.8M 15k 378.77
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $5.7M 37k 155.87
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $5.5M 55k 100.10
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $5.4M 242k 22.36
Ishares Russell 1000 Value Etf Equity (IWD) 0.1 $5.4M 36k 151.82
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $5.3M 92k 57.59
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $5.3M 69k 75.92
Prologis Reit's (PLD) 0.1 $5.2M 47k 112.21
Ishares Tr Russell 3000 Etf Equity (IWV) 0.1 $5.2M 21k 245.06
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $5.2M 49k 106.08
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.1 $5.1M 98k 52.49
Pool Corporation Us Small-cap Equities (POOL) 0.1 $5.0M 14k 356.08
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.1 $5.0M 132k 37.95
Teradyne Us Mid-cap Equities (TER) 0.1 $5.0M 49k 100.46
Intel Corp Us Large-cap Equities (INTC) 0.1 $4.9M 138k 35.54
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $4.9M 120k 40.86
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $4.9M 150k 32.54
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.9M 48k 101.86
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $4.7M 24k 195.69
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $4.6M 46k 99.08
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $4.6M 45k 101.33
Target Corp Us Large-cap Equities (TGT) 0.1 $4.5M 41k 110.57
Altria Group Us Large-cap Equities (MO) 0.1 $4.5M 107k 42.04
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $4.5M 49k 91.09
3M Us Large-cap Equities (MMM) 0.1 $4.4M 47k 93.62
Amn Healthcare Services Us Small-cap Equities (AMN) 0.1 $4.4M 52k 85.18
Hess Corp Us Large-cap Equities (HES) 0.1 $4.4M 29k 153.00
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $4.4M 49k 90.00
Nextera Energy Us Large-cap Equities (NEE) 0.1 $4.3M 75k 57.29
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $4.3M 125k 34.50
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $4.3M 41k 105.80
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $4.3M 38k 113.16
Qualcomm Us Large-cap Equities (QCOM) 0.1 $4.3M 39k 111.06
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.1 $4.3M 149k 28.65
Spdr Health Care Sel Etf Equity (XLV) 0.1 $4.2M 33k 128.74
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $4.2M 73k 56.93
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $4.1M 79k 52.58
Wingstop Us Small-cap Equities (WING) 0.1 $4.1M 23k 179.83
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $3.9M 121k 32.61
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $3.9M 25k 159.49
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.8M 51k 74.94
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $3.8M 8.7k 440.19
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $3.8M 6.1k 626.77
Avantor Us Mid-cap Equities (AVTR) 0.1 $3.8M 178k 21.07
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $3.7M 102k 36.65
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $3.6M 90k 40.47
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $3.5M 122k 28.95
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF) 0.1 $3.5M 65k 54.84
Rpm International Us Mid-cap Equities (RPM) 0.1 $3.5M 37k 94.81
Sps Comm Us Small-cap Equities (SPSC) 0.1 $3.5M 20k 170.60
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.1 $3.5M 46k 75.17
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.1 $3.5M 71k 48.93
Bowlero Corp Cl A Us Small-cap Equities (BOWL) 0.1 $3.4M 358k 9.62
Chubb Us Large-cap Equities (CB) 0.1 $3.4M 16k 208.18
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $3.3M 17k 199.92
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.3M 108k 30.75
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $3.3M 36k 90.94
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.1 $3.3M 20k 160.98
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $3.1M 36k 86.90
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $3.1M 44k 71.11
Starwood Ppty Tr Reit's (STWD) 0.1 $3.1M 160k 19.34
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.1M 18k 171.45
Citigroup Us Large-cap Equities (C) 0.1 $3.0M 74k 41.13
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $3.0M 110k 27.37
Inmode Non-us Equity (developed) (INMD) 0.1 $3.0M 98k 30.45
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.1 $3.0M 15k 197.91
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $3.0M 21k 144.38
Etf S&p 500 Growth Etf Equity (IVW) 0.1 $3.0M 43k 68.42
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $2.9M 13k 227.93
Aptiv Us Large-cap Equities (APTV) 0.0 $2.8M 28k 98.59
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $2.6M 54k 48.65
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $2.6M 75k 34.98
Intuitive Surgical Us Large-cap Equities (ISRG) 0.0 $2.6M 9.0k 292.28
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $2.6M 87k 30.14
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $2.6M 88k 29.31
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $2.6M 74k 34.81
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $2.5M 6.2k 408.94
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.5M 3.5k 726.26
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $2.4M 37k 65.56
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.0 $2.4M 252k 9.65
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $2.4M 10k 234.30
Boston Properties Reit's (BXP) 0.0 $2.4M 40k 59.47
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $2.4M 11k 220.97
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $2.3M 70k 33.16
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $2.3M 19k 120.85
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.0 $2.3M 16k 149.18
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.0 $2.3M 22k 102.54
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.3M 117k 19.46
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $2.3M 13k 179.05
Conocophillips Us Large-cap Equities (COP) 0.0 $2.2M 19k 119.80
Five Below Us Small-cap Equities (FIVE) 0.0 $2.2M 14k 160.89
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $2.2M 29k 75.22
Unilever Non-us Equity (developed) (UL) 0.0 $2.2M 44k 49.40
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.0 $2.1M 10k 212.41
Ishares Dj Select Dividend Index Etf Equity (DVY) 0.0 $2.1M 20k 107.64
The Cigna Group Us Large-cap Equities (CI) 0.0 $2.1M 7.3k 286.07
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $2.1M 29k 70.76
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $2.1M 14k 152.44
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $2.0M 37k 55.20
Paychex Us Large-cap Equities (PAYX) 0.0 $2.0M 18k 115.33
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.0M 19k 105.93
Roper Inds Us Large-cap Equities (ROP) 0.0 $2.0M 4.2k 484.27
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $2.0M 22k 90.40
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $2.0M 27k 73.86
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.0M 19k 104.34
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $2.0M 14k 143.22
Spdr Industrial Idx Etf Equity (XLI) 0.0 $2.0M 19k 101.38
Paccar Us Large-cap Equities (PCAR) 0.0 $1.9M 22k 85.02
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.9M 59k 31.45
Canadian Pacific Kansas City Non-us Equity (developed) (CP) 0.0 $1.8M 25k 74.40
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.8M 11k 173.98
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $1.8M 4.4k 414.89
Activision Blizzard Us Large-cap Equities 0.0 $1.8M 19k 93.63
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $1.8M 20k 90.39
Dow Us Large-cap Equities (DOW) 0.0 $1.7M 34k 51.56
Ishares Tr Index S&p 500 Value Etf Equity (IVE) 0.0 $1.7M 11k 153.84
Ishares Tr Dj Intl Sel Divd Etf Equity (IDV) 0.0 $1.7M 66k 25.39
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $1.7M 34k 50.25
At&t Us Large-cap Equities (T) 0.0 $1.7M 111k 15.02
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $1.7M 33k 49.83
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.6M 13k 129.80
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $1.6M 530.00 3083.90
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $1.6M 35k 46.25
Netflix Us Large-cap Equities (NFLX) 0.0 $1.6M 4.2k 377.59
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.6M 4.1k 386.14
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.5M 20k 75.63
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $1.5M 22k 68.81
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.5M 5.4k 283.39
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $1.5M 4.6k 324.21
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.5M 5.7k 258.52
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $1.4M 8.0k 179.97
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.4M 3.8k 371.66
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $1.4M 5.2k 272.30
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $1.4M 51k 27.31
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.0 $1.4M 9.8k 141.69
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $1.4M 55k 24.94
Corteva Us Large-cap Equities (CTVA) 0.0 $1.3M 26k 51.15
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.3M 13k 100.93
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.3M 11k 122.77
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.3M 8.4k 151.34
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.3M 20k 64.38
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.2M 4.7k 264.91
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.2M 5.0k 246.84
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.2M 18k 67.72
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $1.2M 5.2k 234.44
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.2M 12k 105.97
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $1.2M 24k 50.38
Te Connectivity Us Large-cap Equities (TEL) 0.0 $1.2M 9.7k 123.53
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.2M 11k 109.68
First Solar Us Small-cap Equities (FSLR) 0.0 $1.2M 7.4k 161.57
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $1.2M 35k 33.64
Metlife Us Large-cap Equities (MET) 0.0 $1.2M 19k 62.90
General Mls Us Large-cap Equities (GIS) 0.0 $1.1M 18k 63.99
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.1M 14k 80.31
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.1M 8.6k 130.96
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.1M 14k 81.67
Markel Group Us Mid-cap Equities (MKL) 0.0 $1.1M 762.00 1472.49
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $1.1M 22k 50.88
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $1.1M 14k 81.40
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.0 $1.1M 32k 35.54
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $1.1M 17k 65.31
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.1M 875.00 1267.87
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $1.1M 3.5k 313.92
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.1M 15k 72.38
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $1.1M 37k 29.39
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $1.1M 8.2k 132.30
Assurant Us Mid-cap Equities (AIZ) 0.0 $1.1M 7.6k 143.58
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $1.1M 8.4k 126.74
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $1.1M 5.5k 190.73
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $1.1M 5.4k 196.56
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.0 $1.0M 25k 41.41
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $1.0M 6.8k 152.03
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.0M 16k 63.63
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $1.0M 2.4k 439.82
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.0M 4.0k 257.01
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.0M 14k 72.24
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $1.0M 106k 9.52
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $999k 15k 69.13
Sempra Energy Us Large-cap Equities (SRE) 0.0 $994k 15k 68.03
Spdr Ser Tr Portfolio Agrgte Etf Fixed Income (SPAB) 0.0 $988k 41k 24.34
Aflac Us Large-cap Equities (AFL) 0.0 $985k 13k 76.75
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $980k 137k 7.16
Western Un Us Mid-cap Equities (WU) 0.0 $977k 74k 13.18
Cooper Cos Us Mid-cap Equities 0.0 $975k 3.1k 318.01
Xylem Us Mid-cap Equities (XYL) 0.0 $973k 11k 91.03
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $968k 11k 91.35
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $967k 4.1k 235.10
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $966k 2.2k 437.26
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $964k 23k 42.02
Prudential Finl Us Large-cap Equities (PRU) 0.0 $931k 9.8k 94.89
Rexford Indl Rlty Reit's (REXR) 0.0 $918k 19k 49.34
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $911k 3.9k 236.24
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $898k 58k 15.54
Agilent Technologies Us Large-cap Equities (A) 0.0 $884k 7.9k 111.82
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $881k 1.9k 458.65
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $881k 6.3k 140.05
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $869k 13k 65.76
Vanguard Wellington Fd Us Value Factr Etf Equity (VFVA) 0.0 $868k 8.7k 100.08
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $866k 8.7k 100.06
Sony Corp Non-us Equity (developed) (SONY) 0.0 $864k 11k 82.40
General Electric Us Large-cap Equities (GE) 0.0 $857k 7.7k 110.55
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $855k 1.7k 514.08
Vgrd Europe Etf Etf Equity (VGK) 0.0 $840k 15k 57.93
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $839k 6.6k 126.45
Powell Inds Us Small-cap Equities (POWL) 0.0 $829k 10k 82.90
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $825k 14k 58.45
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $824k 9.3k 88.26
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $820k 12k 69.78
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $804k 34k 23.93
Medtronic Us Large-cap Equities (MDT) 0.0 $799k 10k 78.36
Jacobs Solutions Us Small-cap Equities (J) 0.0 $797k 5.8k 136.50
Ishare Biotech Etf Equity (IBB) 0.0 $791k 6.5k 122.29
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $790k 2.0k 389.51
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $785k 5.2k 150.18
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $782k 16k 48.09
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $782k 45k 17.31
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $774k 23k 34.32
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $773k 6.2k 125.52
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $770k 25k 30.56
Weyerhaeuser Reit's (WY) 0.0 $766k 25k 30.65
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $759k 27k 28.66
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $759k 8.0k 94.83
Moodys Corp Us Large-cap Equities (MCO) 0.0 $757k 2.4k 316.16
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $746k 4.0k 187.07
Uber Technologies Us Large-cap Equities (UBER) 0.0 $741k 16k 45.99
Yum Brands Us Large-cap Equities (YUM) 0.0 $740k 5.9k 124.94
Ishares Tr Msci Acwi Indx Etf Equity (ACWI) 0.0 $733k 7.9k 92.37
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $729k 6.5k 112.23
Ecolab Us Large-cap Equities (ECL) 0.0 $726k 4.3k 169.40
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $722k 45k 16.00
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $711k 14k 50.04
Welltower Reit's (WELL) 0.0 $702k 8.6k 81.92
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $696k 10k 69.28
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $693k 27k 25.29
Fiserv Us Large-cap Equities (FI) 0.0 $688k 6.1k 112.96
Enterprise Prods Partners L MLP'S (EPD) 0.0 $682k 25k 27.36
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $681k 16k 42.65
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $676k 20k 34.06
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $674k 4.7k 143.33
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $673k 12k 56.88
Sysco Corp Us Large-cap Equities (SYY) 0.0 $673k 10k 66.04
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $672k 6.5k 102.86
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $669k 367.00 1823.56
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $658k 7.0k 94.53
HP Us Large-cap Equities (HPQ) 0.0 $655k 26k 25.70
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $651k 19k 33.63
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $650k 8.7k 74.59
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $647k 8.6k 75.42
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $643k 2.2k 295.53
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $639k 19k 33.34
Pioneer Nat Res Us Large-cap Equities (PXD) 0.0 $637k 2.8k 229.54
Cummins Us Large-cap Equities (CMI) 0.0 $628k 2.7k 228.46
Corning Us Large-cap Equities (GLW) 0.0 $628k 21k 30.46
Icon Non-us Equity (developed) (ICLR) 0.0 $627k 2.5k 246.25
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $623k 48k 12.95
Sprott Physical Gold Trust Unit Closed End Fund Alternative (PHYS) 0.0 $622k 43k 14.32
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $619k 6.9k 89.76
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $617k 53k 11.72
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $616k 26k 23.77
Oneok Us Mid-cap Equities (OKE) 0.0 $607k 9.6k 63.43
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $606k 34k 17.68
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $602k 10k 59.01
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $600k 18k 33.86
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $600k 66k 9.16
GSK Non-us Equity (developed) (GSK) 0.0 $599k 17k 36.25
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $583k 22k 26.21
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $582k 16k 37.36
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $581k 689.00 843.12
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $577k 13k 45.68
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $577k 5.9k 98.07
Vmware Inc Cl A Us Large-cap Equities 0.0 $577k 3.5k 166.48
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $563k 5.1k 110.02
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $560k 18k 31.27
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $560k 15k 36.95
Woodward Us Small-cap Equities (WWD) 0.0 $559k 4.5k 124.26
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $554k 20k 28.43
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $553k 18k 30.38
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $552k 89k 6.17
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $550k 7.4k 74.62
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $542k 8.4k 64.67
Ishares Invest. Grade Corp Bonds Etf Fixed Income (LQD) 0.0 $542k 5.3k 102.02
First Tr Exchng Traded Fd Vitcw Unconstrai Etf Fixed Income (UCON) 0.0 $541k 23k 23.89
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $534k 7.2k 73.72
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $529k 12k 44.22
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $528k 22k 24.45
Orix Corp Non-us Equity (developed) (IX) 0.0 $527k 5.6k 93.88
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $522k 4.0k 131.06
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $518k 4.9k 104.87
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $517k 35k 14.99
Eversource Energy Us Large-cap Equities (ES) 0.0 $516k 8.9k 58.15
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $514k 1.8k 285.86
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $510k 20k 25.40
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $506k 13k 38.72
Trane Technologies Non-us Equity (developed) (TT) 0.0 $502k 2.5k 202.91
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $501k 3.4k 147.91
Ebay Us Large-cap Equities (EBAY) 0.0 $500k 11k 44.09
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $499k 9.4k 53.20
Ishares Mortgage - Backed Inv. Grade Etf Fixed Income (MBB) 0.0 $492k 5.5k 88.80
Analog Devices Us Large-cap Equities (ADI) 0.0 $490k 2.8k 175.09
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $488k 16k 30.27
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $487k 2.7k 182.67
Isharestr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $487k 6.0k 80.97
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $487k 8.3k 58.93
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $474k 9.4k 50.49
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $473k 23k 20.34
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $471k 5.0k 94.70
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $469k 8.8k 53.11
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.0 $463k 6.8k 67.68
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $462k 15k 31.00
Ametek Us Mid-cap Equities (AME) 0.0 $461k 3.1k 147.76
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $455k 15k 29.63
American Intl Group Us Large-cap Equities (AIG) 0.0 $454k 7.5k 60.60
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $446k 21k 21.75
Aecom Us Mid-cap Equities (ACM) 0.0 $444k 5.4k 83.04
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $435k 4.1k 106.20
Global X Fds Autonmous Ev Etf Etf Equity (DRIV) 0.0 $434k 19k 23.48
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $434k 25k 17.36
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $433k 25k 17.11
Phillips 66 Us Large-cap Equities (PSX) 0.0 $433k 3.6k 120.15
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $432k 24k 18.27
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $432k 54k 8.05
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $431k 5.5k 78.54
Avalonbay Cmntys Reit's (AVB) 0.0 $430k 2.5k 171.74
Public Storage Reit's (PSA) 0.0 $429k 1.6k 263.51
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $426k 79k 5.37
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $425k 12k 35.31
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $424k 2.5k 172.52
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $423k 3.8k 112.22
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $422k 6.1k 68.90
Essex Ppty Tr Reit's (ESS) 0.0 $421k 2.0k 212.09
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $416k 18k 23.72
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $414k 3.1k 134.35
Wex Us Small-cap Equities (WEX) 0.0 $413k 2.2k 188.09
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $409k 1.1k 385.60
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $406k 12k 33.05
Digital Rlty Tr Reit's (DLR) 0.0 $404k 3.3k 121.02
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $404k 6.2k 64.88
Relx Non-us Equity (developed) (RELX) 0.0 $402k 12k 33.70
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $399k 17k 24.09
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $398k 1.9k 204.58
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $397k 9.8k 40.63
Wabtec Us Mid-cap Equities (WAB) 0.0 $396k 3.7k 106.27
Humana Us Large-cap Equities (HUM) 0.0 $393k 808.00 486.51
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $393k 11k 36.75
Seagen Us Mid-cap Equities 0.0 $391k 1.8k 212.15
D R Horton Us Mid-cap Equities (DHI) 0.0 $389k 3.6k 107.47
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $389k 5.0k 78.04
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $386k 2.8k 139.30
Stag Indl Us Mid-cap Equities (STAG) 0.0 $381k 11k 34.50
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $377k 4.1k 91.63
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $377k 6.9k 54.50
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $375k 6.7k 55.72
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $367k 8.2k 44.66
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $366k 5.0k 73.24
Synopsys Us Mid-cap Equities (SNPS) 0.0 $365k 795.00 458.96
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $365k 3.5k 104.16
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $364k 6.0k 60.26
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $360k 3.0k 121.86
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $359k 26k 14.03
Textron Us Mid-cap Equities (TXT) 0.0 $356k 4.6k 78.13
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $354k 317.00 1115.00
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $350k 11k 31.40
Schlumberger Us Large-cap Equities (SLB) 0.0 $348k 6.0k 58.29
Global Pmts Us Mid-cap Equities (GPN) 0.0 $342k 3.0k 115.39
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $342k 3.1k 109.15
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.0 $341k 1.7k 200.64
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $340k 19k 17.88
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $340k 6.4k 53.47
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $339k 4.4k 77.05
York Wtr Us Small-cap Equities (YORW) 0.0 $337k 9.0k 37.48
Kenvue Us Large-cap Equities (KVUE) 0.0 $333k 17k 20.07
Ventas Reit's (VTR) 0.0 $333k 7.9k 42.13
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $332k 3.6k 91.31
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $329k 3.0k 109.08
Microstrategy Inc Cl A Us Small-cap Equities (MSTR) 0.0 $328k 1.0k 328.27
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $328k 8.9k 37.00
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $327k 5.8k 56.36
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $325k 1.9k 170.31
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $318k 3.4k 92.40
Limoneira Us Small-cap Equities (LMNR) 0.0 $318k 21k 15.32
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $315k 2.9k 108.33
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $312k 7.2k 43.15
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $311k 895.00 347.73
Dimensional Etf Trust Us Equity Etf Etf Equity (DFUS) 0.0 $310k 6.7k 46.54
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $303k 2.9k 103.07
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $301k 3.2k 93.90
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $298k 3.3k 89.22
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (NEP) 0.0 $298k 10k 29.70
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $297k 3.0k 98.89
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $296k 15k 20.20
Ball Corp Us Mid-cap Equities (BALL) 0.0 $294k 5.9k 49.77
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $294k 5.6k 52.79
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $288k 13k 21.73
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $287k 3.3k 86.74
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $284k 2.8k 100.89
Walgreen Us Large-cap Equities (WBA) 0.0 $283k 13k 22.23
Masco Corp Us Mid-cap Equities (MAS) 0.0 $283k 5.3k 53.45
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $282k 2.8k 102.29
Banc Of California Us Small-cap Equities (BANC) 0.0 $280k 23k 12.38
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $278k 1.4k 201.05
Edison Intl Us Large-cap Equities (EIX) 0.0 $278k 4.4k 63.29
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $273k 2.1k 133.28
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $273k 3.1k 88.69
Electronic Arts Us Large-cap Equities (EA) 0.0 $272k 2.3k 120.40
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $265k 2.8k 95.25
Cable One Us Small-cap Equities (CABO) 0.0 $264k 429.00 615.62
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $260k 2.5k 103.99
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $258k 4.5k 56.90
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $256k 1.3k 204.25
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $256k 777.00 329.66
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $256k 7.6k 33.68
Illumina Us Large-cap Equities (ILMN) 0.0 $255k 1.9k 137.28
Enbridge Non-us Equity (developed) (ENB) 0.0 $254k 7.7k 33.18
Vanguard Ftse Pacific Etf Etf Equity (VPL) 0.0 $254k 3.8k 66.88
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $252k 524.00 481.00
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $250k 3.0k 83.28
Intl Paper Us Large-cap Equities (IP) 0.0 $249k 7.0k 35.47
Nice Sys Non-us Equity (developed) (NICE) 0.0 $244k 1.4k 170.00
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $243k 3.1k 79.26
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $242k 1.2k 194.77
Blackline Us Small-cap Equities (BL) 0.0 $242k 4.4k 55.47
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $241k 893.00 269.36
Crown Castle Intl Corp Reit's (CCI) 0.0 $239k 2.6k 92.03
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $238k 4.0k 59.38
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $238k 14k 17.11
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $237k 288.00 822.94
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $237k 6.4k 37.04
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $233k 2.7k 87.44
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $232k 5.9k 39.50
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $231k 5.5k 41.98
Sap Se Non-us Equity (developed) (SAP) 0.0 $230k 1.8k 129.32
State Str Corp Us Large-cap Equities (STT) 0.0 $229k 3.4k 66.95
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $228k 27k 8.33
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $227k 6.8k 33.56
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $226k 4.5k 50.49
Borgwarner Us Mid-cap Equities (BWA) 0.0 $226k 5.6k 40.36
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $226k 9.4k 24.04
Spdr Ser Tr Spdr Msci Usa Ge Etf Equity (SHE) 0.0 $224k 2.6k 85.00
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $223k 1.9k 118.94
Fti Consulting Us Small-cap Equities (FCN) 0.0 $222k 1.2k 178.40
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $220k 4.0k 54.56
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $220k 3.2k 67.74
Equity Lifestyle Pptys Reit's (ELS) 0.0 $217k 3.4k 63.70
Ishares Inc Msci World Etf Etf Equity (URTH) 0.0 $213k 1.8k 120.17
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $213k 6.9k 30.91
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.0 $210k 2.3k 89.97
Halliburton Us Large-cap Equities (HAL) 0.0 $209k 5.2k 40.50
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $209k 1.3k 163.65
Semtech Corp Us Small-cap Equities (SMTC) 0.0 $207k 8.0k 25.75
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $207k 965.00 214.18
Waste Connections Non-us Equity (developed) (WCN) 0.0 $202k 1.5k 134.30
Xcel Energy Us Large-cap Equities (XEL) 0.0 $202k 3.5k 57.22
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $198k 981.00 202.02
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $198k 4.3k 45.84
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $196k 3.3k 58.79
Fastenal Us Mid-cap Equities (FAST) 0.0 $195k 3.6k 54.63
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $194k 4.7k 41.22
Extra Space Storage Reit's (EXR) 0.0 $193k 1.6k 121.58
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $192k 12k 16.56
Iron Mtn Reit's (IRM) 0.0 $192k 3.2k 59.45
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $191k 2.2k 88.48
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $191k 4.6k 41.29
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $191k 478.00 399.44
Msci Us Mid-cap Equities (MSCI) 0.0 $191k 372.00 513.07
Ishares Tr Global Reit Etf Fixed Income Taxable (REET) 0.0 $190k 9.0k 21.16
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $189k 4.0k 47.31
Crane Us Small-cap Equities (CR) 0.0 $189k 2.1k 88.84
Etf Managers Tr Etho Climate Lea Etf Equity 0.0 $187k 3.7k 50.04
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $185k 9.3k 19.93
Iteris Us Small-cap Equities (ITI) 0.0 $185k 45k 4.14
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $185k 3.0k 60.63
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $183k 2.5k 72.06
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $182k 5.8k 31.56
Msa Safety Us Small-cap Equities (MSA) 0.0 $181k 1.2k 157.65
Ishares Msci Asia Ex-japan Etf Equity (AAXJ) 0.0 $181k 2.9k 63.50
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $180k 4.8k 37.29
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $179k 2.7k 65.22
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $178k 16k 10.85
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $176k 1.1k 165.96
Genelux Corporation Us Small-cap Equities (GNLX) 0.0 $175k 7.1k 24.48
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $174k 14k 12.68
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $174k 157.00 1108.06
Chemed Corp Us Small-cap Equities (CHE) 0.0 $173k 333.00 519.70
Kroger Us Large-cap Equities (KR) 0.0 $173k 3.9k 44.75
Rollins Us Mid-cap Equities (ROL) 0.0 $173k 4.6k 37.32
Align Technology Us Mid-cap Equities (ALGN) 0.0 $169k 553.00 305.31
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $168k 12k 14.49
Marten Trans Us Small-cap Equities (MRTN) 0.0 $166k 8.4k 19.70
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $166k 1.2k 137.93
Baxter Intl Us Large-cap Equities (BAX) 0.0 $165k 4.4k 37.73
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $164k 17k 9.48
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $163k 2.2k 74.83
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $162k 3.3k 49.06
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $160k 3.0k 53.34
Dover Corp Us Mid-cap Equities (DOV) 0.0 $160k 1.1k 139.51
Jm Smucker Us Large-cap Equities (SJM) 0.0 $159k 1.3k 122.91
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $159k 6.3k 25.32
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $157k 1.8k 86.63
Duolingo Inc Cl A Us Small-cap Equities (DUOL) 0.0 $157k 946.00 165.87
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $157k 2.4k 65.95
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $157k 2.5k 62.68
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $156k 3.0k 52.20
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $156k 797.00 195.97
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $156k 2.6k 60.29
Pacer Fds Tr Us Cash Cows 100 Etf Equity (COWZ) 0.0 $155k 3.1k 49.43
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $155k 889.00 174.12
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $155k 2.5k 62.10
Costar Group Us Mid-cap Equities (CSGP) 0.0 $155k 2.0k 76.88
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $154k 717.00 214.84
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.0 $154k 2.3k 68.03
Allstate Corp Us Large-cap Equities (ALL) 0.0 $151k 1.4k 111.41
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $151k 33k 4.54
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $150k 3.7k 41.02
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $147k 3.0k 49.68
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $146k 2.5k 58.70
Republic Svcs Us Large-cap Equities (RSG) 0.0 $145k 1.0k 142.51
Waters Corp Us Large-cap Equities (WAT) 0.0 $145k 527.00 274.20
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $144k 3.3k 44.25
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $144k 4.6k 31.20
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $144k 2.3k 63.49
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $143k 1.9k 73.68
Kkr & Co Us Large-cap Equities (KKR) 0.0 $141k 2.3k 61.60
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $139k 1.3k 105.14
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $139k 13k 10.72
Brookfield Reins Ltd Cl A Exch Lt Vtg Us Small-cap Equities (BNRE) 0.0 $138k 4.4k 31.46
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $138k 3.9k 35.34
Iac Us Mid-cap Equities (IAC) 0.0 $137k 2.7k 50.38
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $137k 1.5k 92.50
Wix Us Large-cap Equities (WIX) 0.0 $136k 1.5k 91.80
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $134k 879.00 152.77
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $134k 2.8k 47.72
Clean Harbors Us Small-cap Equities (CLH) 0.0 $134k 800.00 167.36
Gatx Corp Us Small-cap Equities (GATX) 0.0 $133k 1.2k 108.83
Donaldson Us Mid-cap Equities (DCI) 0.0 $132k 2.2k 59.63
Consolidated Edison Us Large-cap Equities (ED) 0.0 $131k 1.5k 85.53
Terex Corp Us Small-cap Equities (TEX) 0.0 $131k 2.3k 57.61
Verisign Us Mid-cap Equities (VRSN) 0.0 $130k 642.00 202.52
Autozone Us Large-cap Equities (AZO) 0.0 $130k 51.00 2539.88
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $129k 1.6k 83.04
Equifax Us Large-cap Equities (EFX) 0.0 $129k 703.00 183.18
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $128k 3.8k 34.02
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $128k 1.3k 97.05
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $128k 3.3k 38.18
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $128k 1.0k 127.54
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $127k 200.00 636.32
Iheartmedia Inc Com Cl A Us Small-cap Equities (IHRT) 0.0 $127k 40k 3.16
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $127k 7.3k 17.31
Kellogg Us Large-cap Equities (K) 0.0 $127k 2.1k 59.51
Ross Stores Us Large-cap Equities (ROST) 0.0 $127k 1.1k 112.95
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $127k 4.2k 29.86
V F Corp Us Large-cap Equities (VFC) 0.0 $126k 7.1k 17.66
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $125k 1.7k 74.47
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $125k 1.2k 106.54
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $124k 1.7k 75.29
Exelon Corp Us Large-cap Equities (EXC) 0.0 $123k 3.3k 37.79
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $123k 1.7k 71.33
Ishares Tr Morningstr Us Eq Us Large-cap Equities (ILCB) 0.0 $123k 2.1k 58.89
Griffon Corp Us Small-cap Equities (GFF) 0.0 $122k 3.1k 39.66
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $121k 3.4k 35.30
Arista Networks Us Mid-cap Equities (ANET) 0.0 $121k 657.00 183.93
Dte Energy Us Large-cap Equities (DTE) 0.0 $121k 1.2k 99.25
Mueller Inds Us Small-cap Equities (MLI) 0.0 $120k 1.6k 75.15
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $119k 821.00 145.27
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $118k 709.00 167.06
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $118k 1.6k 75.88
Gartner Us Mid-cap Equities (IT) 0.0 $118k 342.00 343.59
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $117k 5.2k 22.41
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $117k 306.00 382.17
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $117k 1.5k 80.20
Viatris Us Mid-cap Equities (VTRS) 0.0 $117k 12k 9.86
Southern Us Large-cap Equities (SO) 0.0 $115k 1.8k 64.72
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $112k 3.3k 33.68
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $112k 2.5k 45.29
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $112k 454.00 245.98
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $112k 2.1k 53.18
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $111k 2.0k 55.56
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $111k 1.4k 80.31
Ppl Corp Us Large-cap Equities (PPL) 0.0 $110k 4.7k 23.55
General Mtrs Us Large-cap Equities (GM) 0.0 $110k 3.3k 32.97
Grainger W W Us Mid-cap Equities (GWW) 0.0 $109k 158.00 691.82
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $109k 1.2k 94.19
Itt Us Small-cap Equities (ITT) 0.0 $109k 1.1k 97.91
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $109k 1.1k 102.23
Kilroy Rlty Corp Reit's (KRC) 0.0 $108k 3.4k 31.61
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $108k 3.6k 29.83
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $108k 456.00 236.52
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $107k 18k 5.98
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $107k 2.7k 39.40
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $107k 2.0k 53.52
Franco Nev Corp Non-us Equities (FNV) 0.0 $107k 800.00 133.49
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $106k 1.6k 67.04
Thor Inds Us Mid-cap Equities (THO) 0.0 $106k 1.1k 95.13
National Retail Pptys Reit's (NNN) 0.0 $105k 3.0k 35.34
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $105k 1.6k 63.72
Ishares Lehman U S Treasury Tips Etf Fixed Income (TIP) 0.0 $104k 1.0k 103.72
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $104k 3.5k 30.09
Bce Non-us Equity (developed) (BCE) 0.0 $104k 2.7k 38.16
Organon & Co Us Mid-cap Equities (OGN) 0.0 $104k 6.0k 17.35
First Tr Ise Water Index Etf Equity (FIW) 0.0 $104k 1.3k 82.75
Super Micro Computer Us Small-cap Equities (SMCI) 0.0 $103k 376.00 274.21
Autodesk Us Large-cap Equities (ADSK) 0.0 $103k 497.00 206.91
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $103k 2.0k 51.90
Post Hldgs Us Mid-cap Equities (POST) 0.0 $101k 1.2k 85.74
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $101k 1.5k 68.88
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $100k 908.00 110.47
Masimo Corp Us Small-cap Equities (MASI) 0.0 $99k 1.1k 87.68
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $99k 3.1k 31.73
Ubs Group Non-us Equity (developed) (UBS) 0.0 $99k 4.0k 24.64
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $98k 10k 9.60
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $98k 758.00 128.65
Cnh Indl N V Us Large-cap Equities (CNHI) 0.0 $97k 8.0k 12.10
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $97k 1.2k 81.46
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $97k 92k 1.05
First Tr Exchange Traded Fd Us Eqty Oppt Etf Etf Equity (FPX) 0.0 $96k 1.1k 83.97
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $93k 1.5k 62.15
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $92k 1.0k 90.30
Jabil Us Mid-cap Equities (JBL) 0.0 $92k 725.00 126.88
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $92k 454.00 201.76
Bread Financial Holdings Inccom Us Mid-cap Equities (BFH) 0.0 $91k 2.7k 34.20
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $91k 2.0k 45.45
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $91k 1.0k 90.63
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $90k 1.3k 70.90
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $90k 4.2k 21.15
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $89k 28k 3.22
Spdr Index Shs Fds S&p China Etf Etf Equity (GXC) 0.0 $88k 1.2k 71.54
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $88k 566.00 154.87
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $88k 1.8k 48.50
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $88k 1.1k 80.55
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $87k 2.9k 30.02
Ishares Hong Kong Etf Equity (EWH) 0.0 $86k 5.0k 17.14
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $85k 1.8k 48.45
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $85k 1.8k 46.22
Kadant Us Small-cap Equities (KAI) 0.0 $85k 375.00 225.55
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $85k 1.7k 49.18
Getty Rlty Corp Reit's (GTY) 0.0 $84k 3.0k 27.72
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $84k 879.00 95.43
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $84k 2.5k 33.54
Woodside Pete Us Large-cap Equities (WDS) 0.0 $83k 3.6k 23.28
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $83k 2.3k 35.56
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $83k 877.00 94.58
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $83k 1.2k 69.47
Franklin Res Us Large-cap Equities (BEN) 0.0 $83k 3.4k 24.57
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $82k 8.6k 9.52
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $81k 974.00 83.58
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $81k 227.00 358.44
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $81k 1.3k 62.47
Hillenbrand Us Small-cap Equities (HI) 0.0 $80k 1.9k 42.31
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $80k 1.9k 42.57
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $80k 1.8k 45.54
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $80k 446.00 179.75
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $80k 500.00 160.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $80k 5.0k 15.97
Ishares Real Estate Etf Reit (ICF) 0.0 $80k 1.6k 50.15
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $79k 651.00 121.22
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $79k 1.1k 74.76
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $78k 926.00 84.37
Udr Reit's (UDR) 0.0 $78k 2.2k 35.66
Brooks Automation Us Small-cap Equities (AZTA) 0.0 $78k 1.5k 50.18
Ishr Msci Eafe Gro Etf Equity (EFG) 0.0 $78k 900.00 86.30
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $78k 2.5k 30.95
Cardinal Health Us Large-cap Equities (CAH) 0.0 $78k 893.00 86.81
Tcw Strategic Income Fund Incom Closed End Fund Fixed Income (TSI) 0.0 $77k 17k 4.58
Healthpeak Pptys Reit's (DOC) 0.0 $77k 4.2k 18.36
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $76k 2.0k 38.15
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $76k 2.6k 29.38
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $76k 855.00 88.48
Emcor Group Us Small-cap Equities (EME) 0.0 $75k 358.00 210.39
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $74k 2.5k 30.18
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $73k 3.1k 23.93
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $73k 1.3k 55.29
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $73k 471.00 155.40
Valvoline Us Small-cap Equities (VVV) 0.0 $72k 2.2k 32.23
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $71k 578.00 122.38
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $70k 1.7k 40.43
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $70k 1.1k 65.13
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $70k 1.4k 49.84
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $68k 1.3k 52.95
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $68k 3.8k 18.07
Polaris Industries Us Mid-cap Equities (PII) 0.0 $68k 650.00 104.14
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $67k 1.4k 47.70
Ansys Us Mid-cap Equities (ANSS) 0.0 $67k 225.00 297.53
First Tr Morningstar Divid L Us Large-cap Equities (FDL) 0.0 $67k 2.0k 33.43
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $67k 1.8k 38.02
Cedar Fair L P Depositry Unit Us Small-cap Equities (FUN) 0.0 $67k 1.8k 37.00
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $66k 810.00 81.68
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $66k 296.00 223.16
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $65k 3.5k 18.77
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $65k 1.1k 58.65
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $65k 957.00 68.17
First Tr Exchange-traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $65k 1.2k 56.09
Etf Managers Tr Purefunds Ise Cy Etf Equity 0.0 $65k 1.3k 51.59
Nucor Corp Us Large-cap Equities (NUE) 0.0 $65k 416.00 156.34
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $65k 1.3k 51.68
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $65k 625.00 103.17
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $64k 2.4k 26.79
Sanofi Non-us Equity (developed) (SNY) 0.0 $64k 1.2k 53.63
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $64k 2.6k 24.27
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $64k 155.00 410.46
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $64k 5.1k 12.38
Plug Power Us Small-cap Equities (PLUG) 0.0 $63k 8.3k 7.60
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $63k 855.00 73.63
Realty Income Corp Reit's (O) 0.0 $63k 1.3k 49.93
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $62k 429.00 144.97
Stellantis Non-us Equity (developed) (STLA) 0.0 $62k 3.3k 19.12
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $62k 1.4k 43.89
Hologic Us Mid-cap Equities (HOLX) 0.0 $62k 894.00 69.40
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $62k 488.00 127.06
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $62k 1.1k 55.27
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $61k 1.0k 59.97
Spdr Ser Tr Oilgas Equip Etf Equity (XES) 0.0 $61k 637.00 95.78
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $61k 584.00 104.20
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $61k 528.00 114.63
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $61k 2.5k 24.20
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $60k 800.00 75.33
Wp Carey Reit's (WPC) 0.0 $60k 1.1k 54.08
Entegris Us Small-cap Equities (ENTG) 0.0 $59k 633.00 93.90
Investors Title Us Small-cap Equities (ITIC) 0.0 $59k 400.00 148.09
Micron Technology Us Large-cap Equities (MU) 0.0 $59k 870.00 68.03
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $59k 1.0k 56.47
Fuller H B Us Small-cap Equities (FUL) 0.0 $59k 859.00 68.61
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $59k 333.00 176.30
Matthews Intl Corp Cl A Us Small-cap Equities (MATW) 0.0 $58k 1.5k 38.90
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $58k 1.0k 57.15
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $58k 2.4k 24.20
Trimble Us Mid-cap Equities (TRMB) 0.0 $58k 1.1k 53.86
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $58k 2.0k 28.89
Spdr S&p Homebuildrs Etf Equity (XHB) 0.0 $57k 750.00 76.56
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $57k 2.2k 26.25
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $57k 3.3k 17.19
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $57k 160.00 355.05
Morningstar Us Small-cap Equities (MORN) 0.0 $56k 241.00 234.23
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $56k 350.00 159.61
Barclays Non-us Equity (developed) (BCS) 0.0 $56k 7.1k 7.79
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $56k 3.7k 15.09
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $55k 1.7k 33.11
Ryder Sys Us Small-cap Equities (R) 0.0 $54k 508.00 106.95
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $54k 1.1k 49.50
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $54k 1.6k 34.70
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $54k 271.00 197.66
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $53k 2.0k 26.20
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $53k 502.00 105.54
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $53k 1.3k 39.45
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $53k 161.00 327.86
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $52k 1.9k 26.97
Ferguson Non-us Equity (developed) (FERG) 0.0 $52k 318.00 164.47
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $52k 4.2k 12.31
Spdr Ser Tr Prtflo S&p500 Gw Us Large-cap Equities (SPYG) 0.0 $52k 869.00 59.27
Globe Life Us Mid-cap Equities (GL) 0.0 $51k 473.00 108.73
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $51k 1.9k 26.93
Materion Corp Us Small-cap Equities (MTRN) 0.0 $51k 500.00 101.91
Trinity Inds Us Small-cap Equities (TRN) 0.0 $51k 2.1k 24.34
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $50k 1.2k 41.77
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $50k 1.0k 50.18
J P Morgan Exchange Traded Fnasdaq Eqt Prem Etf Equity (JEPQ) 0.0 $50k 1.1k 46.93
Arcosa Us Small-cap Equities (ACA) 0.0 $50k 695.00 71.90
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $50k 554.00 89.97
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $50k 2.2k 23.11
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $49k 970.00 50.83
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $49k 2.0k 24.95
J P Morgan Exchange Traded Fequity Premium Etf Equity (JEPI) 0.0 $49k 912.00 53.56
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $49k 1.1k 45.34
Vaneck Verctors Etf Tr Etf Equity (GDX) 0.0 $48k 1.8k 26.90
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $48k 610.00 78.68
Cubesmart Reit's (CUBE) 0.0 $48k 1.3k 38.13
Vornado Realty Trust Reit's (VNO) 0.0 $47k 2.1k 22.68
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $47k 441.00 105.80
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $46k 179.00 259.26
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $46k 1.0k 45.59
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $45k 384.00 118.27
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $45k 360.00 125.73
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $45k 2.6k 17.21
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $45k 2.9k 15.80
Nordstrom Us Mid-cap Equities (JWN) 0.0 $45k 3.0k 14.94
Watsco Us Mid-cap Equities (WSO) 0.0 $45k 119.00 377.70
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $45k 2.2k 20.43
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $45k 444.00 100.43
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $45k 345.00 129.21
Matson Us Small-cap Equities (MATX) 0.0 $44k 500.00 88.72
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $44k 429.00 102.87
Ishr Msci Bric Etf Equity (BKF) 0.0 $44k 1.3k 33.61
Vaneck Vectors Agribusiness Etf Equity (MOO) 0.0 $44k 560.00 78.70
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $44k 434.00 100.62
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $43k 1.0k 43.18
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $43k 950.00 45.43
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $43k 5.7k 7.56
S&p Global Infrastructure Etf Equity (IGF) 0.0 $43k 994.00 43.29
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $43k 326.00 130.33
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $42k 1.2k 35.61
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $42k 965.00 43.79
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $42k 862.00 48.79
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $42k 1.0k 41.50
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $42k 1.5k 27.09
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $41k 788.00 52.50
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $41k 3.0k 13.69
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $41k 1.1k 37.09
Ishares Msci Canada Etf Equity (EWC) 0.0 $41k 1.2k 33.45
Axonics Us Small-cap Equities (AXNX) 0.0 $40k 718.00 56.11
Ovintiv Us Small-cap Equities (OVV) 0.0 $40k 840.00 47.56
Hashicorp Inc Com Cl A Us Mid-cap Equities (HCP) 0.0 $40k 1.7k 22.82
Evergy Us Mid-cap Equities (EVRG) 0.0 $40k 781.00 50.70
Fortrea Holdings Us Small-cap Equities (FTRE) 0.0 $40k 1.4k 28.59
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $40k 1.9k 20.55
Apa Corp Us Mid-cap Equities (APA) 0.0 $39k 948.00 41.09
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $39k 1.7k 22.95
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $38k 1.2k 31.61
Eastgroup Pptys Reit's (EGP) 0.0 $38k 230.00 166.52
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $38k 786.00 48.59
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $38k 603.00 62.29
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $38k 10.00 3753.00
Lithium Amers Corp Non-us Equities 0.0 $37k 2.2k 17.00
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $37k 620.00 60.22
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $37k 493.00 75.50
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $37k 462.00 79.71
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $37k 185.00 197.84
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $36k 770.00 47.25
Callon Pete Co Del Us Small-cap Equities (CPE) 0.0 $36k 930.00 39.11
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $36k 312.00 116.54
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $36k 1.1k 32.86
Sp Plus Corp Us Small-cap Equities (SP) 0.0 $36k 1.0k 36.09
Wesco Intl Us Small-cap Equities (WCC) 0.0 $36k 249.00 143.82
Slm Corp Us Small-cap Equities (SLM) 0.0 $36k 2.6k 13.62
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $36k 955.00 37.41
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $36k 500.00 71.44
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $36k 558.00 63.59
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $36k 425.00 83.47
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $35k 329.00 107.22
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $35k 208.00 167.38
Smith A O Us Mid-cap Equities (AOS) 0.0 $35k 524.00 66.13
Schneider National Inc Cl B Us Large-cap Equities (SNDR) 0.0 $35k 1.3k 27.68
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $35k 238.00 145.18
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $35k 936.00 36.89
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $34k 783.00 43.95
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $34k 865.00 39.75
Jpmorgan Chase & Co Alerian Mlp Ent Etf Mlp (AMJ) 0.0 $34k 1.4k 24.70
Rayonier Reit's (RYN) 0.0 $34k 1.2k 28.45
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $34k 174.00 196.38
Five9 Us Mid-cap Equities (FIVN) 0.0 $34k 526.00 64.29
Rb Global Non-us Equity (developed) (RBA) 0.0 $33k 524.00 62.50
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $33k 603.00 54.13
Idex Corp Us Mid-cap Equities (IEX) 0.0 $33k 156.00 208.02
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $32k 945.00 34.15
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $32k 2.3k 13.84
Trimas Corp Us Small-cap Equities (TRS) 0.0 $32k 1.3k 24.75
Dt Midstream Us Small-cap Equities (DTM) 0.0 $32k 608.00 52.88
Avid Bioservices Us Small-cap Equities (CDMO) 0.0 $32k 3.4k 9.44
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $32k 301.00 106.44
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $32k 294.00 108.95
Ishares Tr Core Div Grwth Etf Equity (DGRO) 0.0 $32k 644.00 49.52
Pulte Group Us Mid-cap Equities (PHM) 0.0 $32k 428.00 74.04
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $32k 1.5k 21.11
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $32k 399.00 78.88
Pearson Non-us Equity (developed) (PSO) 0.0 $31k 3.0k 10.54
Invesco Global Clean Energy Etf Equity (PBD) 0.0 $31k 2.0k 15.38
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $31k 1.7k 18.72
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $31k 802.00 38.52
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $31k 674.00 45.38
Sabre Corp Us Mid-cap Equities (SABR) 0.0 $31k 6.8k 4.49
Docusign Us Small-cap Equities (DOCU) 0.0 $31k 726.00 42.00
Primerica Us Mid-cap Equities (PRI) 0.0 $31k 157.00 194.01
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $30k 1.7k 17.68
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $30k 215.00 140.39
Midcap Financial Invstmnt Cocom Us Small-cap Equities (MFIC) 0.0 $30k 2.2k 13.75
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $30k 785.00 37.91
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $30k 762.00 38.93
Chemours Us Mid-cap Equities (CC) 0.0 $30k 1.1k 28.04
Kirby Corp Us Small-cap Equities (KEX) 0.0 $30k 356.00 82.80
Hawkins Us Small-cap Equities (HWKN) 0.0 $29k 500.00 58.84
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $29k 1.5k 19.57
Phinia Us Small-cap Equities (PHIN) 0.0 $29k 1.1k 26.79
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $29k 1.0k 27.79
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $29k 680.00 42.15
Aramark Us Mid-cap Equities (ARMK) 0.0 $29k 824.00 34.70
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $29k 2.8k 10.14
Suncor Energy Non-us Equity (developed) (SU) 0.0 $29k 830.00 34.38
First Tr Exchange Traded Fd Cloud Computing Us Large-cap Equities (SKYY) 0.0 $29k 375.00 75.90
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $28k 195.00 145.68
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $28k 283.00 100.38
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $28k 1.0k 27.79
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $28k 174.00 161.14
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $27k 406.00 67.15
Newell Brands Us Large-cap Equities (NWL) 0.0 $27k 3.0k 9.03
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $27k 262.00 103.12
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $27k 433.00 62.29
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $27k 910.00 29.59
First Amern Finl Corp Us Small-cap Equities (FAF) 0.0 $27k 476.00 56.49
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $27k 210.00 126.88
Dexcom Us Mid-cap Equities (DXCM) 0.0 $27k 285.00 93.29
Ishares Msci Australia Etf Equity (EWA) 0.0 $26k 1.2k 21.50
First Fndtn Us Small-cap Equities (FFWM) 0.0 $26k 4.3k 6.08
Advansix Us Small-cap Equities (ASIX) 0.0 $26k 841.00 31.07
Inari Med Us Small-cap Equities (NARI) 0.0 $26k 398.00 65.40
Eaton Vance Ca Muni Income Tsh Ben Int Closed End Fund Fixed Income (CEV) 0.0 $26k 2.8k 9.16
Aptargroup Us Mid-cap Equities (ATR) 0.0 $26k 207.00 125.04
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $26k 277.00 92.13
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $25k 1.4k 18.55
Ishares Inc Msci Agriculture Us Large-cap Equities (VEGI) 0.0 $25k 664.00 38.06
Snap On Us Mid-cap Equities (SNA) 0.0 $25k 99.00 255.05
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $25k 198.00 127.52
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $25k 765.00 32.79
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $25k 133.00 188.51
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $25k 410.00 60.83
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $25k 2.4k 10.37
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $25k 3.6k 6.85
Spdr Series Trust Brclys Cap Conv Etf Fixed Income (CWB) 0.0 $25k 363.00 67.79
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $24k 158.00 153.54
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $24k 281.00 86.28
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $24k 140.00 172.81
Trex Us Small-cap Equities (TREX) 0.0 $24k 392.00 61.63
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $24k 382.00 62.97
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $24k 758.00 31.63
Terreno Rlty Corp Reit's (TRNO) 0.0 $24k 418.00 56.78
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $24k 98.00 242.11
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $24k 436.00 54.27
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $24k 209.00 112.96
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $24k 443.00 53.04
Ishr Global Healthcare Etf Equity (IXJ) 0.0 $24k 285.00 82.42
Heico Corp Us Small-cap Equities (HEI) 0.0 $24k 145.00 161.92
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $23k 3.6k 6.38
Ishr Msci S Korea Etf Equity (EWY) 0.0 $23k 390.00 58.93
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $23k 330.00 69.54
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $23k 2.3k 9.81
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $23k 309.00 73.38
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $23k 517.00 43.70
Bumble Inc Com Cl A Us Mid-cap Equities (BMBL) 0.0 $22k 1.5k 14.92
Best Buy Us Large-cap Equities (BBY) 0.0 $22k 321.00 69.47
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $22k 1.2k 18.95
Four Corners Ppty Tr Reit's (FCPT) 0.0 $22k 990.00 22.18
Bunge Us Mid-cap Equities 0.0 $22k 201.00 108.25
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $22k 154.00 141.18
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $22k 253.00 85.74
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $22k 500.00 43.25
Plains Gp Hldgs L P Ltd Partnr Int A Us Mid-cap Equities (PAGP) 0.0 $22k 1.3k 16.11
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $21k 425.00 50.24
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $21k 208.00 102.39
Royal Gold Us Small-cap Equities (RGLD) 0.0 $21k 200.00 106.33
Revvity Us Mid-cap Equities (RVTY) 0.0 $21k 191.00 110.70
Esco Technologies Us Small-cap Equities (ESE) 0.0 $21k 200.00 104.44
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $21k 188.00 110.98
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $21k 251.00 82.52
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $21k 224.00 92.45
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $21k 336.00 61.43
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $20k 240.00 84.22
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $20k 123.00 163.44
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $20k 402.00 49.64
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $20k 1.4k 14.62
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $20k 203.00 97.53
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $19k 96.00 201.50
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $19k 745.00 25.93
Bgc Group Inc-a Us Small-cap Equities (BGC) 0.0 $19k 3.7k 5.27
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $19k 157.00 122.50
Accolade Us Small-cap Equities (ACCD) 0.0 $19k 1.8k 10.58
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $19k 108.00 176.94
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $19k 209.00 91.21
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $19k 350.00 54.18
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $19k 1.3k 14.55
Cabot Corp Us Small-cap Equities (CBT) 0.0 $19k 273.00 69.27
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $19k 380.00 49.65
Myers Inds Us Small-cap Equities (MYE) 0.0 $19k 1.0k 17.93
Sphere Entertainment Co Cl A Us Small-cap Equities (SPHR) 0.0 $19k 505.00 37.15
Etsy Us Mid-cap Equities (ETSY) 0.0 $19k 290.00 64.58
Masterbrand Us Small-cap Equities (MBC) 0.0 $19k 1.5k 12.15
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $18k 628.00 29.13
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $18k 196.00 92.94
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $18k 863.00 20.98
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $18k 235.00 76.71
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $18k 366.00 48.21
Match Group Us Large-cap Equities (MTCH) 0.0 $18k 450.00 39.16
Lennox International Us Mid-cap Equities (LII) 0.0 $18k 47.00 374.40
Flowers Foods Us Small-cap Equities (FLO) 0.0 $18k 792.00 22.18
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $18k 466.00 37.67
Ford Motor Company Us Large-cap Equities (F) 0.0 $18k 1.4k 12.42
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $18k 86.00 203.44
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $17k 401.00 43.25
Ziff Davis Us Small-cap Equities (ZD) 0.0 $17k 272.00 63.68
Splunk Us Mid-cap Equities 0.0 $17k 117.00 146.25
Conagra Foods Us Large-cap Equities (CAG) 0.0 $17k 624.00 27.41
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $17k 361.00 47.20
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $17k 107.00 159.00
Timken Us Small-cap Equities (TKR) 0.0 $17k 231.00 73.49
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $17k 600.00 28.25
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $17k 450.00 37.47
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $17k 1.1k 15.32
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $17k 460.00 36.40
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $17k 115.00 145.54
Franklin Elec Us Small-cap Equities (FELE) 0.0 $17k 187.00 89.22
Madison Square Garden Entert Us Small-cap Equities (MSGE) 0.0 $17k 505.00 32.90
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $17k 310.00 53.51
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $16k 2.7k 6.05
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $16k 146.00 112.49
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $16k 245.00 66.97
Macerich Reit's (MAC) 0.0 $16k 1.5k 10.91
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $16k 1.3k 12.90
Dxc Technology Us Large-cap Equities (DXC) 0.0 $16k 780.00 20.81
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $16k 678.00 23.81
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $16k 262.00 61.56
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $16k 62.00 259.21
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $16k 201.00 79.38
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $16k 366.00 43.09
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $16k 638.00 24.71
Mge Energy Us Small-cap Equities (MGEE) 0.0 $16k 229.00 68.51
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $16k 100.00 155.73
Vimeo Us Mid-cap Equities (VMEO) 0.0 $15k 4.4k 3.53
First Tr Exchange-traded Fd Ny Arca Biotech Etf Equity (FBT) 0.0 $15k 105.00 146.32
Ishares Inc Msci Gbl Etf Etf Equity (PICK) 0.0 $15k 385.00 39.75
Garmin Us Mid-cap Equities (GRMN) 0.0 $15k 145.00 105.20
Sabra Health Care Reit Reit's (SBRA) 0.0 $15k 1.1k 13.94
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $15k 288.00 52.47
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $15k 57.00 262.21
Toro Us Mid-cap Equities (TTC) 0.0 $15k 179.00 83.09
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $15k 414.00 35.93
Cadence Bank Us Small-cap Equities (CADE) 0.0 $15k 696.00 21.21
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $15k 50.00 293.78
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $15k 523.00 27.87
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $15k 630.00 22.98
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $15k 1.4k 10.20
Icu Med Us Small-cap Equities (ICUI) 0.0 $14k 120.00 119.01
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $14k 307.00 46.24
Dril-quip Us Small-cap Equities (DRQ) 0.0 $14k 500.00 28.16
Clarivate Plc Ord Non-us Equity (developed) (CLVT) 0.0 $14k 2.1k 6.71
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $14k 600.00 23.00
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $14k 185.00 74.20
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $14k 240.00 57.13
Azz Us Small-cap Equities (AZZ) 0.0 $14k 300.00 45.57
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $14k 399.00 34.18
First Tr Sr Fltg Rate Incomecom Fixed Income Taxable (FCT) 0.0 $14k 1.4k 10.00
First Hawaiian Us Small-cap Equities (FHB) 0.0 $14k 750.00 18.04
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $14k 318.00 42.42
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $13k 496.00 27.04
Novanta Us Mid-cap Equities (NOVT) 0.0 $13k 93.00 143.43
Tsakos Energy Navigation Non-us Equities (TNP) 0.0 $13k 640.00 20.77
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $13k 154.00 86.10
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $13k 65.00 203.02
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $13k 356.00 37.06
Lazard Ltd Shs A MLP'S 0.0 $13k 424.00 31.00
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $13k 531.00 24.68
Trinet Group Us Mid-cap Equities (TNET) 0.0 $13k 112.00 116.47
Van Kampen Senior Income Tr Fixed Income Taxable (VVR) 0.0 $13k 3.3k 3.92
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $13k 430.00 30.29
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $13k 1.6k 8.23
Icf Intl Us Small-cap Equities (ICFI) 0.0 $13k 107.00 120.80
Magnite Us Small-cap Equities (MGNI) 0.0 $13k 1.7k 7.54
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $13k 324.00 39.77
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $13k 1.5k 8.49
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $13k 3.0k 4.18
Agree Rlty Corp Reit's (ADC) 0.0 $13k 227.00 55.24
Campbell Soup Us Large-cap Equities (CPB) 0.0 $12k 300.00 41.07
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $12k 180.00 68.06
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $12k 452.00 26.84
Werner Enterprises Us Small-cap Equities (WERN) 0.0 $12k 311.00 38.95
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $12k 334.00 36.11
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $12k 600.00 20.04
Alkermes Us Mid-cap Equities (ALKS) 0.0 $12k 426.00 28.00
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $12k 411.00 28.95
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $12k 44.00 270.07
Guardant Health Us Large-cap Equities (GH) 0.0 $12k 400.00 29.63
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $12k 733.00 16.13
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $12k 170.00 69.46
Timkensteel Corp Us Small-cap Equities (MTUS) 0.0 $12k 542.00 21.71
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $12k 583.00 20.04
Invesco Us Mid-cap Equities (IVZ) 0.0 $12k 802.00 14.51
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $12k 160.00 72.31
Shoals Technologies Group Incl A Us Small-cap Equities (SHLS) 0.0 $12k 630.00 18.25
Fortinet Us Mid-cap Equities (FTNT) 0.0 $11k 195.00 58.68
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $11k 1.6k 7.00
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $11k 200.00 57.06
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $11k 2.5k 4.55
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $11k 231.00 48.88
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $11k 332.00 33.95
Dorman Products Us Small-cap Equities (DORM) 0.0 $11k 148.00 75.76
Mattel Us Mid-cap Equities (MAT) 0.0 $11k 508.00 22.02
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $11k 140.00 79.79
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $11k 47.00 237.64
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $11k 1.1k 10.40
Dynatrace Us Large-cap Equities (DT) 0.0 $11k 236.00 46.72
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $11k 85.00 129.44
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $11k 402.00 27.24
Apartment Income Reit Corp Reit's (AIRC) 0.0 $11k 352.00 30.70
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $11k 1.3k 8.57
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $11k 133.00 79.95
Schein Henry Us Large-cap Equities (HSIC) 0.0 $11k 143.00 74.24
Caremax Inc Com Cl A Us Small-cap Equities 0.0 $11k 5.0k 2.11
Unisys Corp Us Small-cap Equities (UIS) 0.0 $10k 3.0k 3.45
Comerica Us Mid-cap Equities (CMA) 0.0 $10k 249.00 41.54
KBR Us Small-cap Equities (KBR) 0.0 $10k 175.00 58.93
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $10k 150.00 68.22
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $10k 161.00 63.48
Hess Midstream Lp Cl A Us Mid-cap Equities (HESM) 0.0 $10k 350.00 29.13
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $10k 62.00 163.00
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $10k 83.00 120.12
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $10k 309.00 32.25
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $10k 247.00 40.31
Ishares Brazil Etf Equity (EWZ) 0.0 $9.9k 322.00 30.66
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $9.9k 795.00 12.40
Holly Energy Partners L P Com Ut Ltd Ptn MLP'S 0.0 $9.9k 449.00 21.95
Blackbaud Us Small-cap Equities (BLKB) 0.0 $9.8k 140.00 70.31
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $9.8k 693.00 14.14
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $9.8k 432.00 22.59
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $9.7k 215.00 45.17
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $9.7k 484.00 20.05
Stericycle Us Mid-cap Equities (SRCL) 0.0 $9.7k 216.00 44.69
Innoviva Us Small-cap Equities (INVA) 0.0 $9.6k 741.00 12.99
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $9.5k 340.00 28.05
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $9.5k 360.00 26.43
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $9.3k 500.00 18.68
Nov Us Mid-cap Equities (NOV) 0.0 $9.3k 446.00 20.89
Td Synnex Corporation Us Mid-cap Equities (SNX) 0.0 $9.3k 93.00 99.85
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $9.3k 333.00 27.80
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $9.2k 69.00 133.68
First Tr Value Line Divid In Etf Equity (FVD) 0.0 $9.2k 246.00 37.38
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $9.2k 104.00 88.25
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $9.2k 198.00 46.34
Brinker Intl Us Small-cap Equities (EAT) 0.0 $9.1k 289.00 31.59
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $9.1k 182.00 50.15
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $9.1k 225.00 40.54
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $9.1k 196.00 46.52
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $9.1k 602.00 15.04
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $9.0k 200.00 45.02
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $9.0k 357.00 25.15
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $9.0k 305.00 29.43
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $8.9k 100.00 89.12
S&w Seed Us Small-cap Equities (SANW) 0.0 $8.9k 8.0k 1.11
National Westn Life Group Incl A Us Small-cap Equities (NWLI) 0.0 $8.7k 20.00 437.45
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $8.7k 125.00 69.94
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $8.7k 109.00 79.43
Host Hotels & Resorts Reit's (HST) 0.0 $8.6k 537.00 16.06
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $8.6k 157.00 54.57
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $8.5k 92.00 92.14
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $8.5k 6.6k 1.28
Littelfuse Us Small-cap Equities (LFUS) 0.0 $8.4k 34.00 247.29
Tenaris S A Non-us Equity (developed) (TS) 0.0 $8.3k 264.00 31.59
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $8.2k 84.00 97.18
Graftech Intl Us Small-cap Equities (EAF) 0.0 $8.1k 2.1k 3.82
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $7.9k 128.00 61.88
Keycorp Us Large-cap Equities (KEY) 0.0 $7.8k 725.00 10.76
Ishares China Etf Equity (FXI) 0.0 $7.7k 292.00 26.51
American Vanguard Corp Us Small-cap Equities (AVD) 0.0 $7.7k 706.00 10.93
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $7.7k 244.00 31.57
Invesco Exchange Traded Fd Ts&p500 Eql Stp Us Large-cap Equities (RSPS) 0.0 $7.5k 250.00 30.04
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $7.4k 201.00 36.63
Kite Rlty Group Tr Reit's (KRG) 0.0 $7.2k 338.00 21.41
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $7.2k 294.00 24.59
Wm Technology Us Small-cap Equities (MAPS) 0.0 $7.2k 5.5k 1.31
Hippo Hldgs Us Small-cap Equities (HIPO) 0.0 $7.2k 898.00 7.97
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $7.1k 100.00 71.33
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $7.1k 89.00 80.10
Telephone & Data Sys Us Small-cap Equities (TDS) 0.0 $7.0k 384.00 18.30
Conduent Us Small-cap Equities (CNDT) 0.0 $7.0k 2.0k 3.48
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $7.0k 200.00 34.89
Digitalbridge Group Inc Cl A Us Small-cap Equities (DBRG) 0.0 $6.9k 394.00 17.57
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $6.8k 186.00 36.66
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $6.8k 92.00 74.10
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $6.8k 5.8k 1.17
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $6.8k 232.00 29.25
Westlake Chem Partners Lp Com Unit Rp Us Small-cap Equities (WLKP) 0.0 $6.7k 310.00 21.75
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $6.7k 38.00 177.08
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $6.7k 150.00 44.57
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $6.6k 359.00 18.34
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $6.5k 51.00 128.00
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $6.5k 85.00 76.51
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $6.5k 75.00 86.56
Avanos Med Us Small-cap Equities (AVNS) 0.0 $6.4k 317.00 20.19
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $6.4k 100.00 63.97
Hersha Hospitality Tr Pr Shs Ben Int Reit's 0.0 $6.4k 648.00 9.86
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $6.3k 80.00 79.00
Lear Corp Us Mid-cap Equities (LEA) 0.0 $6.3k 47.00 134.19
Idacorp Us Small-cap Equities (IDA) 0.0 $6.3k 67.00 93.63
Zim Integrated Shipping Serv Us Large-cap Equities (ZIM) 0.0 $6.3k 600.00 10.45
Tfi Intl Non-us Equity (developed) (TFII) 0.0 $6.2k 48.00 128.40
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $6.1k 200.00 30.72
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $6.1k 412.00 14.91
Jfrog Ltd Ord Us Small-cap Equities (FROG) 0.0 $6.1k 242.00 25.36
Service Corp International Us Mid-cap Equities (SCI) 0.0 $6.1k 107.00 57.12
Tenet Healthcare Corp Us Small-cap Equities (THC) 0.0 $6.1k 92.00 65.87
Axon Enterprise Us Small-cap Equities (AXON) 0.0 $6.0k 30.00 198.97
City Hldg Us Small-cap Equities (CHCO) 0.0 $6.0k 66.00 90.35
Transunion Us Mid-cap Equities (TRU) 0.0 $6.0k 83.00 71.77
Elbit Sys Ltd Ord Non-us Equity (developed) (ESLT) 0.0 $5.9k 30.00 197.97
Xpo Us Mid-cap Equities (XPO) 0.0 $5.9k 79.00 74.65
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $5.9k 846.00 6.93
Pagerduty Us Small-cap Equities (PD) 0.0 $5.8k 259.00 22.48
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $5.7k 86.00 66.44
Conns Us Small-cap Equities (CONN) 0.0 $5.7k 1.4k 3.95
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $5.7k 163.00 34.87
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $5.6k 52.00 108.63
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $5.6k 175.00 32.22
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $5.6k 200.00 28.02
Hershey Us Large-cap Equities (HSY) 0.0 $5.6k 28.00 200.04
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $5.5k 4.00 1380.00
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $5.5k 307.00 17.95
Esab Corp Us Small-cap Equities (ESAB) 0.0 $5.5k 78.00 70.22
Spdr Series Trust Glb Dow Etf Etf Equity (DGT) 0.0 $5.5k 50.00 109.06
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $5.4k 411.00 13.26
Skechers U S A Inc Cl A Us Small-cap Equities (SKX) 0.0 $5.4k 111.00 48.95
Strategic Education Us Small-cap Equities (STRA) 0.0 $5.4k 72.00 75.25
Scorpio Tankers Non-us Equity (developed) (STNG) 0.0 $5.4k 99.00 54.10
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $5.3k 80.00 66.60
Frontline Us Small-cap Equities (FRO) 0.0 $5.3k 283.00 18.77
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $5.3k 581.00 9.14
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $5.3k 2.0k 2.63
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $5.3k 222.00 23.89
Diodes Us Small-cap Equities (DIOD) 0.0 $5.3k 67.00 78.84
Star Bulk Carriers Corp. Shs Par Us Small-cap Equities (SBLK) 0.0 $5.2k 272.00 19.27
Omnicom Group Us Large-cap Equities (OMC) 0.0 $5.2k 70.00 74.46
Hasbro Us Mid-cap Equities (HAS) 0.0 $5.1k 77.00 66.12
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $5.1k 350.00 14.49
Vale S A Non-us Equity (emerging) (VALE) 0.0 $5.0k 373.00 13.40
Etf Managers Tr Prime Junir Slvr Etf Equity 0.0 $5.0k 584.00 8.48
Spdr Series Trust Db Int Gvt Etf Etf Fixed Income (WIP) 0.0 $4.8k 124.00 38.90
Exponent Us Small-cap Equities (EXPO) 0.0 $4.8k 56.00 85.59
Saia Us Small-cap Equities (SAIA) 0.0 $4.8k 12.00 398.58
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $4.8k 155.00 30.68
Figs Inc Cl A Us Large-cap Equities (FIGS) 0.0 $4.7k 800.00 5.90
Southwest Airls Us Large-cap Equities (LUV) 0.0 $4.7k 174.00 27.06
Beigene Non-us Equity (emerging) (BGNE) 0.0 $4.7k 26.00 179.85
Euronav Nv Non-us Equity (developed) (EURN) 0.0 $4.7k 284.00 16.43
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $4.6k 375.00 12.33
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $4.6k 340.00 13.59
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $4.6k 111.00 41.53
Calix Us Small-cap Equities (CALX) 0.0 $4.6k 100.00 45.84
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $4.5k 86.00 52.53
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $4.4k 275.00 16.12
Dun & Bradstreet Hldgs Us Large-cap Equities (DNB) 0.0 $4.4k 439.00 9.99
Belden Us Small-cap Equities (BDC) 0.0 $4.3k 45.00 96.53
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $4.3k 954.00 4.51
Unum Group Us Mid-cap Equities (UNM) 0.0 $4.3k 87.00 49.17
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $4.3k 33.00 129.45
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $4.3k 101.00 42.27
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $4.2k 300.00 13.99
Nuveen Mun Value Closed End Fund Fixed Income (NUV) 0.0 $4.1k 500.00 8.26
Enovis Corp Us Small-cap Equities (ENOV) 0.0 $4.1k 78.00 52.72
Cars Us Small-cap Equities (CARS) 0.0 $4.1k 241.00 16.86
Axalta Coating Sys Us Mid-cap Equities (AXTA) 0.0 $4.0k 149.00 26.89
Enpro Inds Us Small-cap Equities (NPO) 0.0 $4.0k 33.00 121.18
Viad Corp Us Small-cap Equities (VVI) 0.0 $4.0k 152.00 26.20
Vaneck Etf Trust Rare Earth/strtg Non-us Equity (emerging) (REMX) 0.0 $4.0k 60.00 66.32
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $4.0k 115.00 34.40
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $3.9k 298.00 13.18
Scansource Us Small-cap Equities (SCSC) 0.0 $3.8k 127.00 30.30
Corrections Corporation Of America Reit's (CXW) 0.0 $3.8k 341.00 11.25
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $3.8k 340.00 11.27
Nuveen Mortgage And Income Fcom Fixed Income Taxable (JLS) 0.0 $3.8k 240.00 15.88
Sl Green Rlty Corp Us Large-cap Equities (SLG) 0.0 $3.7k 100.00 37.29
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $3.7k 156.00 23.49
Regency Ctrs Corp Reit's (REG) 0.0 $3.6k 61.00 59.43
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $3.6k 90.00 39.66
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $3.5k 101.00 35.06
Carmax Us Mid-cap Equities (KMX) 0.0 $3.5k 50.00 70.72
Dj Aig Comm Idx Etn Fixed Income (DJP) 0.0 $3.5k 110.00 32.12
Pentair Us Mid-cap Equities (PNR) 0.0 $3.4k 53.00 64.70
WNS HLDGS Non-us Equity (emerging) 0.0 $3.4k 50.00 68.44
Tegna Us Small-cap Equities (TGNA) 0.0 $3.4k 234.00 14.57
Jbg Smith Pptys Reit's (JBGS) 0.0 $3.4k 234.00 14.46
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $3.3k 194.00 17.09
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $3.3k 602.00 5.50
Legalzoom Us Small-cap Equities (LZ) 0.0 $3.3k 300.00 10.94
National Health Invs Reit's (NHI) 0.0 $3.2k 63.00 51.35
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $3.2k 159.00 20.29
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $3.2k 193.00 16.56
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $3.2k 290.00 10.97
Sunpower Corp Us Small-cap Equities (SPWR) 0.0 $3.1k 500.00 6.17
Potlatch Corp Reit's (PCH) 0.0 $3.0k 67.00 45.37
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $3.0k 106.00 28.39
Ishares Pacific Ex-japan Etf Equity (EPP) 0.0 $3.0k 75.00 39.76
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $2.8k 125.00 22.50
Enhabit Us Small-cap Equities (EHAB) 0.0 $2.8k 248.00 11.25
Circor Intl Us Small-cap Equities 0.0 $2.8k 50.00 55.74
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $2.8k 18.00 154.61
Armstrong World Inds Inc Newcom Us Small-cap Equities (AWI) 0.0 $2.7k 38.00 72.00
Lendingtree Us Small-cap Equities (TREE) 0.0 $2.7k 171.00 15.50
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $2.6k 75.00 35.05
Targa Res Corp Us Small-cap Equities (TRGP) 0.0 $2.6k 30.00 85.70
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $2.5k 30.00 84.03
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $2.5k 446.00 5.63
Zoominfo Technologies Us Mid-cap Equities (ZI) 0.0 $2.5k 153.00 16.39
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $2.5k 289.00 8.63
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $2.5k 149.00 16.62
Howard Hughes Holdings Us Small-cap Equities (HHH) 0.0 $2.4k 33.00 74.12
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $2.4k 24.00 98.58
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $2.4k 165.00 14.30
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $2.4k 88.00 26.74
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.3k 971.00 2.42
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $2.3k 298.00 7.80
Medical Pptys Trust Reit's (MPW) 0.0 $2.3k 423.00 5.45
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $2.3k 95.00 24.24
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $2.3k 3.8k 0.61
Catalent Us Mid-cap Equities (CTLT) 0.0 $2.3k 50.00 45.52
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $2.3k 1.9k 1.17
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $2.3k 43.00 52.91
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $2.3k 46.00 49.00
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $2.2k 70.00 32.01
Resmed Us Mid-cap Equities (RMD) 0.0 $2.2k 15.00 147.87
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $2.1k 102.00 20.80
Energy Recovery Us Small-cap Equities (ERII) 0.0 $2.1k 100.00 21.20
Ambarella Us Small-cap Equities (AMBA) 0.0 $2.1k 40.00 53.00
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $2.1k 100.00 20.95
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $2.1k 200.00 10.26
Blackrock Core Bd Tr Shs Ben Int Closed End Fund Fixed Income (BHK) 0.0 $2.0k 201.00 9.94
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $2.0k 250.00 7.88
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $2.0k 82.00 24.01
Doordash Inc Cl A Us Large-cap Equities (DASH) 0.0 $1.9k 24.00 79.46
Nisource Us Mid-cap Equities (NI) 0.0 $1.9k 77.00 24.68
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $1.9k 22.00 85.77
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $1.9k 9.00 208.89
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $1.9k 321.00 5.85
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.9k 150.00 12.41
Horizon Therapeutics Us Small-cap Equities 0.0 $1.9k 16.00 115.69
Owens Corning Us Mid-cap Equities (OC) 0.0 $1.8k 13.00 136.38
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $1.7k 432.00 3.96
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $1.7k 51.00 33.29
Manpower Us Mid-cap Equities (MAN) 0.0 $1.7k 23.00 73.30
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $1.6k 200.00 8.22
Research In Motion Non-us Equity (developed) (BB) 0.0 $1.6k 349.00 4.70
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $1.6k 9.00 181.67
Corebridge Finl Us Large-cap Equities (CRBG) 0.0 $1.6k 82.00 19.74
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $1.6k 35.00 45.63
Kimco Realty Corp Reit's (KIM) 0.0 $1.6k 90.00 17.59
United Therapeutics Corp Delcom Us Mid-cap Equities (UTHR) 0.0 $1.6k 7.00 225.86
Liberty Media Corp Del Com Lbty Srm S C Us Mid-cap Equities (LSXMK) 0.0 $1.6k 62.00 25.44
Hubbell Us Small-cap Equities (HUBB) 0.0 $1.6k 5.00 313.40
Ishares Dj Us Real Est Etf Reit (IYR) 0.0 $1.6k 20.00 78.10
Mfa Finl Us Small-cap Equities (MFA) 0.0 $1.6k 162.00 9.60
Aclarion Us Small-cap Equities 0.0 $1.5k 4.8k 0.32
Itron Us Small-cap Equities (ITRI) 0.0 $1.5k 25.00 60.56
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $1.5k 45.00 33.56
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $1.5k 59.00 25.17
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $1.4k 49.00 29.04
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $1.4k 36.00 38.58
Invesco Dynamic Pharmaceutic Etf Equity (PJP) 0.0 $1.4k 19.00 72.32
Moderna Us Mid-cap Equities (MRNA) 0.0 $1.3k 13.00 103.23
First Tr Exchange Traded Fd Finls Alphadex Etf Equity (FXO) 0.0 $1.3k 35.00 37.80
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $1.3k 156.00 8.15
Fox Corp Cl B Us Large-cap Equities (FOX) 0.0 $1.2k 41.00 28.88
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $1.2k 145.00 8.03
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $1.1k 40.00 28.35
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $1.1k 19.00 59.63
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $1.1k 65.00 17.08
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $1.1k 59.00 18.58
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $1.1k 288.00 3.79
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $1.1k 360.00 3.03
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $1.1k 1.8k 0.60
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $1.1k 70.00 15.46
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $1.1k 212.00 5.04
Liberty Media Corp Del Com Lbty Liv S C Us Small-cap Equities (LLYVK) 0.0 $1.1k 33.00 32.06
Ncr Corp Us Small-cap Equities (VYX) 0.0 $1.0k 38.00 26.95
Epam Sys Us Large-cap Equities (EPAM) 0.0 $1.0k 4.00 255.50
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $994.000200 17.00 58.47
United Bankshares Inc West Vcom Us Small-cap Equities (UBSI) 0.0 $992.998800 36.00 27.58
Hubspot Us Large-cap Equities (HUBS) 0.0 $985.000000 2.00 492.50
Microvast Holdings Us Small-cap Equities (MVST) 0.0 $967.994000 515.00 1.88
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $968.000000 100.00 9.68
Evercore Partners Inc Class A Us Small-cap Equities (EVR) 0.0 $964.999700 7.00 137.86
Lucid Group Us Large-cap Equities (LCID) 0.0 $949.994000 170.00 5.59
Vici Pptys Reit's (VICI) 0.0 $930.000000 32.00 29.06
Now Us Small-cap Equities (DNOW) 0.0 $925.002000 78.00 11.86
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $894.999000 85.00 10.53
Championx Corporation Us Small-cap Equities (CHX) 0.0 $890.000000 25.00 35.60
Toll Brothers Us Mid-cap Equities (TOL) 0.0 $887.000400 12.00 73.92
Invesco Dynamic Leisure And Etf Equity (PEJ) 0.0 $880.998900 23.00 38.30
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $876.000300 7.00 125.14
Apple Hospitality Reit Us Large-cap Equities (APLE) 0.0 $873.998100 57.00 15.33
Morgan Stanley Em Mkts Dm Decom Closed End Fund Fixed Income (EDD) 0.0 $850.000000 200.00 4.25
Olin Corp Com Par $1 Us Small-cap Equities (OLN) 0.0 $849.000400 17.00 49.94
Assured Guaranty Us Small-cap Equities (AGO) 0.0 $847.000000 14.00 60.50
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $844.999400 14.00 60.36
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $837.001000 22.00 38.05
Harley Davidson Us Mid-cap Equities (HOG) 0.0 $826.000000 25.00 33.04
Enviva Us Large-cap Equities (EVA) 0.0 $820.996000 110.00 7.46
Mannkind Corp Us Small-cap Equities (MNKD) 0.0 $817.007400 198.00 4.13
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $809.996600 74.00 10.95
First Horizon Natl Corp Us Small-cap Equities (FHN) 0.0 $803.000000 73.00 11.00
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $800.000000 4.00 200.00
Pilgrims Pride Corp Us Large-cap Equities (PPC) 0.0 $798.000000 35.00 22.80
Liberty Media Corp Del Com Lbty Srm S A Us Small-cap Equities (LSXMA) 0.0 $788.001400 31.00 25.42
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $787.001100 37.00 21.27
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $784.002500 265.00 2.96
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $770.000700 21.00 36.67
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $750.002000 55.00 13.64
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $748.000000 200.00 3.74
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $714.008100 507.00 1.41
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $711.999200 22.00 32.36
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $700.000000 28.00 25.00
Associated Banc Corp Us Small-cap Equities (ASB) 0.0 $684.000000 40.00 17.10
Omnicell Us Small-cap Equities (OMCL) 0.0 $675.000000 15.00 45.00
Usx-u S Stl Us Small-cap Equities (X) 0.0 $649.000000 20.00 32.45
Atlanta Braves Hldgs Inc Com Ser C Us Small-cap Equities (BATRK) 0.0 $642.000600 18.00 35.67
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $635.999700 7.00 90.86
Oge Energy Corp Us Mid-cap Equities (OGE) 0.0 $633.000200 19.00 33.32
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $620.999500 11.00 56.45
Zurn Elkay Water Solns Corp Us Small-cap Equities (ZWS) 0.0 $616.000000 22.00 28.00
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $592.999400 14.00 42.36
Corporate Office Pptys Tr Sh Ben Int Reit's (CDP) 0.0 $571.000800 24.00 23.79
The Lion Electric Company Non-us Equity (developed) (LEV) 0.0 $570.000000 300.00 1.90
Hilton Grand Vacations Us Small-cap Equities (HGV) 0.0 $569.000600 14.00 40.64
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $559.997100 117.00 4.79
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $555.000600 66.00 8.41
Western Alliance Bancorp Us Mid-cap Equities (WAL) 0.0 $551.000400 12.00 45.92
Antero Midstream Corp Us Large-cap Equities (AM) 0.0 $551.001800 46.00 11.98
Allbirds Inc Com Cl A Us Small-cap Equities (BIRD) 0.0 $550.000000 500.00 1.10
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $545.000000 8.00 68.12
Uniti Group Reit's (UNIT) 0.0 $532.998400 113.00 4.72
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $526.000800 23.00 22.87
Fleetcor Technologies Us Mid-cap Equities 0.0 $510.000000 2.00 255.00
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $508.998600 41.00 12.41
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $507.000000 20.00 25.35
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $502.999200 33.00 15.24
Olaplex Hldgs Us Small-cap Equities (OLPX) 0.0 $496.995000 255.00 1.95
Carnival Us Large-cap Equities (CCL) 0.0 $492.998400 36.00 13.69
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $484.000000 16.00 30.25
Valmont Inds Us Small-cap Equities (VMI) 0.0 $480.000000 2.00 240.00
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $480.000600 18.00 26.67
Gannett Us Small-cap Equities (GCI) 0.0 $480.004000 196.00 2.45
News Corp New Cl B Us Mid-cap Equities (NWS) 0.0 $479.000300 23.00 20.83
Brown Forman Corp Cl A Us Large-cap Equities (BF.A) 0.0 $464.000000 8.00 58.00
Highwoods Pptys Reit's (HIW) 0.0 $452.999800 22.00 20.59
New York Times Co Cl A Us Small-cap Equities (NYT) 0.0 $452.999800 11.00 41.18
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $441.000000 7.00 63.00
Berry Global Group Us Mid-cap Equities (BERY) 0.0 $432.999700 7.00 61.86
Block H & R Us Mid-cap Equities (HRB) 0.0 $430.000000 10.00 43.00
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $407.999700 9.00 45.33
The Beachbody Company Inc Com Cl A Us Small-cap Equities 0.0 $392.987200 1.4k 0.29
Silgan Holdings Us Small-cap Equities (SLGN) 0.0 $387.000000 9.00 43.00
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $387.000000 50.00 7.74
Agnc Invt Corp Reit's (AGNC) 0.0 $386.999000 41.00 9.44
Westlake Corporation Us Large-cap Equities (WLK) 0.0 $374.000100 3.00 124.67
Senstar Technologies Us Small-cap Equities 0.0 $367.997500 335.00 1.10
Vistra Corp Us Mid-cap Equities (VST) 0.0 $363.999900 11.00 33.09
Westrock Us Large-cap Equities (WRK) 0.0 $357.000000 10.00 35.70
Park Hotels Resorts Reit's (PK) 0.0 $356.001100 29.00 12.28
Tandem Diabetes Care Us Small-cap Equities (TNDM) 0.0 $352.999900 17.00 20.76
Lemonade Us Small-cap Equities (LMND) 0.0 $335.999800 29.00 11.59
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $326.000000 4.00 81.50
Affirm Hldgs Inc Com Cl A Us Large-cap Equities (AFRM) 0.0 $319.000500 15.00 21.27
Livanova Non-us Equity (developed) (LIVN) 0.0 $316.999800 6.00 52.83
Cboe Hldgs Us Mid-cap Equities (CBOE) 0.0 $312.000000 2.00 156.00
Livent Corp Us Small-cap Equities 0.0 $311.999300 17.00 18.35
Janus Henderson Group Plc Ord Non-us Equity (developed) (JHG) 0.0 $309.000000 12.00 25.75
Omega Healthcare Invs Reit's (OHI) 0.0 $297.999900 9.00 33.11
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $295.999200 18.00 16.44
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $291.997500 75.00 3.89
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $291.999600 38.00 7.68
Avnet Us Small-cap Equities (AVT) 0.0 $289.000200 6.00 48.17
Upstart Hldgs Us Large-cap Equities (UPST) 0.0 $285.000000 10.00 28.50
Sotera Health Us Large-cap Equities (SHC) 0.0 $284.000600 19.00 14.95
Schrodinger Us Small-cap Equities (SDGR) 0.0 $282.000000 10.00 28.20
Xp Inc Cl A Us Large-cap Equities (XP) 0.0 $276.000000 12.00 23.00
Sonoco Prods Us Small-cap Equities (SON) 0.0 $271.000000 5.00 54.20
Altice Usa Inc Cl A Us Mid-cap Equities (ATUS) 0.0 $260.000000 80.00 3.25
Orion Office Reit Reit's (ONL) 0.0 $260.000000 50.00 5.20
Amdocs Us Mid-cap Equities (DOX) 0.0 $252.999900 3.00 84.33
Novavax Us Small-cap Equities (NVAX) 0.0 $253.001000 35.00 7.23
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $250.999500 15.00 16.73
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $243.000000 50.00 4.86
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $231.000000 15.00 15.40
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $223.989900 381.00 0.59
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $223.999200 24.00 9.33
Liberty Media Corp Del Com Lbty Liv S A Us Small-cap Equities (LLYVA) 0.0 $222.999700 7.00 31.86
Wiley John & Sons Inc Cl A Us Small-cap Equities (WLY) 0.0 $222.000000 6.00 37.00
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $218.999700 9.00 24.33
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $219.000000 5.00 43.80
O-i Glass Us Large-cap Equities (OI) 0.0 $216.999900 13.00 16.69
Matterport Inc Com Cl A Us Large-cap Equities (MTTR) 0.0 $217.000000 100.00 2.17
Michael Kors Hldgs Us Mid-cap Equities (CPRI) 0.0 $210.000000 4.00 52.50
American Airls Group Us Large-cap Equities (AAL) 0.0 $204.000000 16.00 12.75
Smartsheet Inc Com Cl A Us Small-cap Equities (SMAR) 0.0 $202.000000 5.00 40.40
Tapestry Us Mid-cap Equities (TPR) 0.0 $201.000100 7.00 28.71
Amedisys Us Small-cap Equities (AMED) 0.0 $186.000000 2.00 93.00
Rapid7 Us Large-cap Equities (RPD) 0.0 $183.000000 4.00 45.75
Tejon Ranch Reit's (TRC) 0.0 $177.999800 11.00 16.18
Exelixis Us Mid-cap Equities (EXEL) 0.0 $174.000000 8.00 21.75
Virtu Finl Inc Cl A Us Mid-cap Equities (VIRT) 0.0 $172.000000 10.00 17.20
Lands End Us Small-cap Equities (LE) 0.0 $171.000400 23.00 7.43
Mdu Res Group Us Mid-cap Equities (MDU) 0.0 $156.000000 8.00 19.50
Spectrum Brands Hldgs Inc Necom Us Small-cap Equities (SPB) 0.0 $156.000000 2.00 78.00
Rithm Capital Corp Reit's (RITM) 0.0 $139.000500 15.00 9.27
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $133.000500 15.00 8.87
Rogers Corp Us Small-cap Equities (ROG) 0.0 $131.000000 1.00 131.00
Sprouts Fmrs Mkt Us Small-cap Equities (SFM) 0.0 $128.000100 3.00 42.67
Nu Skin Enterprises Inc Cl A Us Small-cap Equities (NUS) 0.0 $127.000200 6.00 21.17
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $119.000100 3.00 39.67
Verint Sys Us Small-cap Equities (VRNT) 0.0 $114.000000 5.00 22.80
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $111.000000 3.00 37.00
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $110.000000 2.00 55.00
Adt Inc Del Us Small-cap Equities (ADT) 0.0 $108.000000 18.00 6.00
Nutanix Inc Cl A Us Small-cap Equities (NTNX) 0.0 $104.000100 3.00 34.67
Knight-swift Transn Hldgs Incl A Us Mid-cap Equities (KNX) 0.0 $100.000000 2.00 50.00
Msc Indl Direct Inc Cl A Us Small-cap Equities (MSM) 0.0 $98.000000 1.00 98.00
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $98.000100 3.00 32.67
Ingredion Us Mid-cap Equities (INGR) 0.0 $98.000000 1.00 98.00
Knife River Corp Us Large-cap Equities (KNF) 0.0 $97.000000 2.00 48.50
Commerce Bancshares Us Mid-cap Equities (CBSH) 0.0 $95.000000 2.00 47.50
Sohu Non-us Equity (emerging) (SOHU) 0.0 $94.000000 10.00 9.40
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $90.000000 1.00 90.00
Foot Locker Us Mid-cap Equities (FL) 0.0 $86.000000 5.00 17.20
Dropbox Inc Cl A Us Mid-cap Equities (DBX) 0.0 $81.000000 3.00 27.00
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $80.000000 10.00 8.00
Gates Indl Corp Plc Ord Us Mid-cap Equities (GTES) 0.0 $69.000000 6.00 11.50
Natera Us Small-cap Equities (NTRA) 0.0 $44.000000 1.00 44.00
Qiagen Nv Us Mid-cap Equities 0.0 $40.000000 1.00 40.00
Zimvie Us Small-cap Equities (ZIMV) 0.0 $37.000000 4.00 9.25
Paramount Global Class A Us Large-cap Equities (PARAA) 0.0 $31.000000 2.00 15.50
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $30.000000 2.00 15.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $24.000000 5.00 4.80
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $4.000000 10.00 0.40
Tempest Therapeutics Us Small-cap Equities (TPST) 0.0 $1.999400 13.00 0.15