Whittier Trust

Whittier Trust as of Dec. 31, 2023

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1505 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 5.2 $320M 1.7M 192.53
Microsoft Corp Us Large-cap Equities (MSFT) 5.1 $312M 829k 376.03
SPDR TR S&P 500 Etf Equity (SPY) 3.6 $220M 462k 475.30
Ishares S&p 500 Index Etf Equity (IVV) 3.2 $199M 416k 477.63
Nvidia Corp Us Large-cap Equities (NVDA) 3.2 $195M 394k 495.21
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 3.0 $185M 1.3M 140.93
Amazon Us Large-cap Equities (AMZN) 2.5 $154M 1.0M 151.94
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.3 $139M 256.00 542625.02
Visa Inc Com Cl A Us Large-cap Equities (V) 1.9 $115M 442k 260.34
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.7 $107M 627k 170.10
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.4 $87M 315k 277.14
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.2 $72M 142k 507.38
Broadcom Us Large-cap Equities (AVGO) 1.1 $69M 62k 1116.24
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.1 $68M 190k 356.65
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.1 $65M 1.4M 47.90
Applied Matls Us Large-cap Equities (AMAT) 1.0 $63M 386k 162.07
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.0 $62M 175k 353.95
Ishares S&p Small Cap 600 Etf Equity (IJR) 1.0 $60M 556k 108.25
Johnson & Johnson Us Large-cap Equities (JNJ) 0.9 $58M 370k 156.74
Eaton Corp Us Large-cap Equities (ETN) 0.9 $57M 237k 240.82
Chevron Corp Us Large-cap Equities (CVX) 0.9 $56M 374k 149.16
Honeywell Intl Us Large-cap Equities (HON) 0.9 $56M 265k 209.71
Ishares Russell 2000 Index Etf Equity (IWM) 0.9 $53M 263k 200.71
Tjx Cos Us Large-cap Equities (TJX) 0.8 $51M 548k 93.81
Linde Non-us Equity (developed) (LIN) 0.8 $51M 124k 410.70
Merck & Co Us Large-cap Equities (MRK) 0.8 $49M 448k 109.02
Unitedhealth Group Us Large-cap Equities (UNH) 0.8 $46M 88k 526.46
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 0.7 $46M 1.1M 41.09
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $46M 297k 155.33
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.7 $45M 20k 2286.93
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $45M 84k 530.77
Elevance Health Us Large-cap Equities (ELV) 0.7 $44M 92k 471.54
Abbott Labs Us Large-cap Equities (ABT) 0.7 $41M 372k 110.07
Pepsico Us Large-cap Equities (PEP) 0.7 $41M 240k 169.84
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 0.6 $40M 792k 50.58
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $39M 167k 236.38
Blackstone Us Large-cap Equities (BX) 0.6 $39M 297k 130.92
Procter & Gamble Us Large-cap Equities (PG) 0.6 $39M 265k 146.54
Costco Whsl Corp Us Large-cap Equities (COST) 0.6 $38M 57k 660.07
Nike Inc Cl B Us Large-cap Equities (NKE) 0.6 $37M 343k 108.57
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $35M 252k 139.69
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.6 $34M 98k 350.90
Tesla Mtrs Us Large-cap Equities (TSLA) 0.5 $32M 129k 248.48
Servicenow Us Large-cap Equities (NOW) 0.5 $31M 45k 706.47
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $31M 369k 84.14
Adobe Sys Us Large-cap Equities (ADBE) 0.5 $30M 50k 596.58
United Rentals Us Mid-cap Equities (URI) 0.5 $29M 51k 573.40
Lilly Eli & Co Us Large-cap Equities (LLY) 0.5 $29M 50k 582.91
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $28M 315k 90.29
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.4 $28M 393k 70.35
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $28M 145k 189.47
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $28M 119k 231.34
Salesforce Us Large-cap Equities (CRM) 0.4 $27M 104k 263.13
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $27M 70k 385.76
Abbvie Us Large-cap Equities (ABBV) 0.4 $27M 172k 154.97
Home Depot Us Large-cap Equities (HD) 0.4 $26M 75k 346.54
Eog Res Us Large-cap Equities (EOG) 0.4 $26M 211k 120.95
Sun Communities Reit's (SUI) 0.4 $25M 190k 133.65
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.4 $25M 33k 756.90
S&p Global Us Large-cap Equities (SPGI) 0.4 $25M 57k 440.50
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $25M 278k 89.29
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $24M 81k 296.51
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.4 $24M 103k 232.64
Ishares Tr Russell 1000 Etf Equity (IWB) 0.4 $24M 91k 262.26
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.4 $24M 137k 173.92
Valero Energy Corp Us Large-cap Equities (VLO) 0.4 $24M 181k 130.00
Intuit Us Large-cap Equities (INTU) 0.4 $23M 37k 625.01
Fortive Corp Us Large-cap Equities (FTV) 0.4 $23M 311k 73.63
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $23M 36k 630.77
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $22M 236k 94.08
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $21M 295k 72.43
Copart Us Mid-cap Equities (CPRT) 0.3 $21M 421k 49.00
Vgrd Ftse All World Etf Etf Equity (VEU) 0.3 $21M 365k 56.13
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $20M 25k 811.77
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.3 $20M 138k 147.41
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.3 $20M 198k 99.79
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $20M 85k 231.37
Builders Firstsource Us Small-cap Equities (BLDR) 0.3 $18M 110k 166.94
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $18M 19k 950.06
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $18M 402k 43.84
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $17M 110k 157.65
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.3 $17M 86k 197.98
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $17M 76k 222.55
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $17M 123k 136.14
Rbc Bearings Us Small-cap Equities (RBC) 0.3 $17M 58k 284.88
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $17M 41k 405.32
East West Bancorp Us Mid-cap Equities (EWBC) 0.3 $16M 222k 71.95
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.3 $16M 226k 68.79
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $15M 52k 295.66
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $15M 145k 105.43
Boeing Us Large-cap Equities (BA) 0.2 $15M 57k 260.65
Invesco Qqq Tr Unit Ser 1 Etf Equity (QQQ) 0.2 $15M 36k 409.51
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $14M 45k 311.89
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $14M 139k 99.98
American Express Us Large-cap Equities (AXP) 0.2 $14M 74k 187.34
Graco Us Mid-cap Equities (GGG) 0.2 $14M 157k 86.76
Pfizer Us Large-cap Equities (PFE) 0.2 $14M 473k 28.79
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.2 $14M 88k 154.85
Fair Isaac & Co Us Small-cap Equities (FICO) 0.2 $14M 12k 1164.01
Unity Software Us Large-cap Equities (U) 0.2 $14M 330k 40.88
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $13M 31k 426.51
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $13M 62k 213.33
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $13M 37k 352.11
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $13M 29k 446.27
Ishares Msci Eafe Index Fund Etf Equity (EFA) 0.2 $13M 171k 75.35
Motorola Solutions Us Mid-cap Equities (MSI) 0.2 $13M 40k 313.07
Cme Group Us Large-cap Equities (CME) 0.2 $12M 59k 210.59
Boston Properties Reit's (BXP) 0.2 $12M 177k 70.17
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $12M 33k 374.25
Cvs Corp Us Large-cap Equities (CVS) 0.2 $12M 152k 78.96
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $12M 155k 77.72
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $12M 121k 99.13
Coca Cola Us Large-cap Equities (KO) 0.2 $12M 202k 58.93
Aes Corp Us Mid-cap Equities (AES) 0.2 $12M 614k 19.25
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $12M 69k 170.40
American Tower Corp Reit's (AMT) 0.2 $12M 54k 215.87
Travelers Companies Us Large-cap Equities (TRV) 0.2 $12M 61k 190.49
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $12M 162k 71.11
Constellation Brands Us Large-cap Equities (STZ) 0.2 $12M 48k 241.75
Curtiss Wright Corp Us Small-cap Equities (CW) 0.2 $12M 52k 222.79
Cisco Sys Us Large-cap Equities (CSCO) 0.2 $11M 226k 50.52
Ecolab Us Large-cap Equities (ECL) 0.2 $11M 57k 198.35
Amgen Us Large-cap Equities (AMGN) 0.2 $11M 39k 288.01
Eagle Materials Us Small-cap Equities (EXP) 0.2 $11M 55k 202.84
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $11M 27k 408.83
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.2 $11M 135k 81.28
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $11M 40k 261.94
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $10M 47k 219.85
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $10M 134k 75.88
Rli Corp Us Small-cap Equities (RLI) 0.2 $10M 77k 133.12
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $10M 566k 17.63
Emerson Elec Us Large-cap Equities (EMR) 0.2 $9.9M 102k 97.33
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.2 $9.9M 127k 77.37
Simon Ppty Group Reit's (SPG) 0.2 $9.8M 69k 142.64
Deere & Co Us Large-cap Equities (DE) 0.2 $9.6M 24k 399.86
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $9.6M 66k 146.24
Alexandria Real Estate Eq Incom Reit's (ARE) 0.2 $9.6M 75k 126.77
Ishares Russell 1000 Growth Etf Equity (IWF) 0.2 $9.5M 31k 303.16
Invitation Homes Us Mid-cap Equities (INVH) 0.2 $9.4M 277k 34.11
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $9.4M 242k 38.65
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $9.2M 70k 131.99
WD-40 Us Small-cap Equities (WDFC) 0.1 $9.1M 38k 239.07
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $9.1M 236k 38.56
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.1 $8.8M 23k 376.86
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $8.8M 173k 51.04
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $8.7M 87k 99.25
Texas Instrs Us Large-cap Equities (TXN) 0.1 $8.7M 51k 170.46
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $8.4M 75k 111.63
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $8.3M 86k 96.01
Verizon Communications Us Large-cap Equities (VZ) 0.1 $8.1M 215k 37.70
Brown-forman Corp Us Large-cap Equities (BF.B) 0.1 $7.9M 139k 57.09
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.1 $7.9M 168k 47.24
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $7.9M 32k 245.62
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $7.9M 17k 477.03
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $7.5M 306k 24.64
Spdr Msci Acwi X U.s. Etf Equity (CWI) 0.1 $7.5M 276k 27.04
International Business Machscom Us Large-cap Equities (IBM) 0.1 $7.4M 45k 163.55
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $7.3M 96k 76.76
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.1 $7.3M 58k 124.97
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $7.2M 33k 218.15
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.1 $7.0M 16k 436.79
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $6.9M 15k 462.97
Intel Corp Us Large-cap Equities (INTC) 0.1 $6.8M 136k 50.25
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $6.7M 56k 119.91
Prologis Reit's (PLD) 0.1 $6.6M 50k 133.30
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.1 $6.6M 96k 68.38
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $6.5M 16k 412.21
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $6.5M 50k 130.41
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $6.5M 79k 81.22
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $6.4M 23k 274.72
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $6.3M 25k 252.22
Ishares Russell 1000 Value Etf Equity (IWD) 0.1 $6.1M 37k 165.25
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $6.1M 50k 121.38
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $6.1M 71k 84.97
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $6.1M 133k 45.72
Wingstop Us Small-cap Equities (WING) 0.1 $6.0M 23k 256.56
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.1 $6.0M 80k 75.31
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $6.0M 26k 232.97
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.1 $5.8M 98k 59.61
Pool Corporation Us Small-cap Equities (POOL) 0.1 $5.8M 15k 398.69
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $5.7M 65k 88.36
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $5.7M 36k 157.23
Target Corp Us Large-cap Equities (TGT) 0.1 $5.7M 40k 142.42
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $5.7M 42k 135.95
Teradyne Us Mid-cap Equities (TER) 0.1 $5.5M 51k 108.52
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $5.4M 50k 109.04
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.1 $5.4M 70k 77.31
Qualcomm Us Large-cap Equities (QCOM) 0.1 $5.4M 37k 144.63
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.1 $5.4M 105k 51.27
Ishares Tr Russell 3000 Etf Equity (IWV) 0.1 $5.4M 20k 273.73
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.1 $5.3M 127k 41.47
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.1 $5.1M 127k 40.20
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $5.1M 103k 49.22
Five Below Us Small-cap Equities (FIVE) 0.1 $5.1M 24k 213.15
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.1 $5.0M 154k 32.63
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $4.9M 6.3k 783.26
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $4.9M 84k 58.33
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.1 $4.9M 64k 77.02
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.8M 48k 100.97
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $4.8M 25k 192.48
Brunswick Corp Us Mid-cap Equities (BC) 0.1 $4.8M 49k 96.75
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $4.5M 68k 66.65
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $4.5M 43k 104.76
Altria Group Us Large-cap Equities (MO) 0.1 $4.4M 110k 40.34
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $4.4M 81k 54.29
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.1 $4.3M 22k 196.00
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $4.2M 24k 179.97
Rpm International Us Mid-cap Equities (RPM) 0.1 $4.2M 38k 111.63
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $4.2M 75k 55.56
Avantor Us Mid-cap Equities (AVTR) 0.1 $4.2M 183k 22.82
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $4.2M 121k 34.36
Hess Corp Us Large-cap Equities (HES) 0.1 $4.2M 29k 144.16
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $4.1M 39k 104.00
Sps Comm Us Small-cap Equities (SPSC) 0.1 $4.1M 21k 193.83
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $4.0M 92k 43.34
Amn Healthcare Services Us Small-cap Equities (AMN) 0.1 $4.0M 53k 74.88
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $3.9M 17k 229.68
3M Us Large-cap Equities (MMM) 0.1 $3.9M 36k 109.32
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $3.9M 93k 42.32
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $3.9M 38k 103.45
Nextera Energy Us Large-cap Equities (NEE) 0.1 $3.9M 64k 60.74
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.9M 48k 81.01
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.8M 108k 34.66
Chubb Us Large-cap Equities (CB) 0.1 $3.7M 16k 226.00
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $3.7M 159k 23.07
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF) 0.1 $3.6M 62k 57.93
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $3.6M 69k 51.31
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $3.5M 7.4k 468.14
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $3.4M 101k 33.66
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $3.4M 42k 79.71
Starwood Ppty Tr Reit's (STWD) 0.1 $3.4M 160k 21.02
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.2M 17k 191.17
Etf S&p 500 Growth Etf Equity (IVW) 0.1 $3.2M 42k 75.10
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $3.1M 46k 67.47
Intuitive Surgical Us Large-cap Equities (ISRG) 0.0 $3.0M 8.9k 337.35
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $2.9M 75k 39.02
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $2.9M 6.4k 453.23
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $2.9M 74k 39.09
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $2.8M 21k 138.50
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $2.8M 47k 59.31
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $2.8M 54k 52.00
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $2.7M 11k 259.66
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $2.7M 12k 224.88
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $2.7M 51k 52.09
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $2.7M 90k 29.77
Citigroup Us Large-cap Equities (C) 0.0 $2.6M 50k 51.43
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $2.6M 83k 31.18
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $2.6M 12k 205.75
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $2.5M 9.2k 272.36
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $2.5M 27k 93.09
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $2.5M 29k 85.06
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $2.5M 14k 179.10
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.0 $2.4M 10k 237.22
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $2.3M 20k 117.13
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.0 $2.3M 16k 145.66
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $2.2M 14k 164.30
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.2M 111k 20.02
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.2M 19k 115.90
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.2M 19k 116.29
Paccar Us Large-cap Equities (PCAR) 0.0 $2.2M 22k 97.65
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $2.1M 18k 121.51
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $2.1M 4.4k 484.00
The Cigna Group Us Large-cap Equities (CI) 0.0 $2.1M 7.1k 299.44
Paychex Us Large-cap Equities (PAYX) 0.0 $2.1M 18k 119.11
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.0 $2.1M 19k 108.41
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $2.1M 11k 197.37
Conocophillips Us Large-cap Equities (COP) 0.0 $2.1M 18k 116.07
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $2.0M 36k 57.45
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.0 $2.0M 13k 157.80
Unilever Non-us Equity (developed) (UL) 0.0 $2.0M 41k 48.47
Netflix Us Large-cap Equities (NFLX) 0.0 $2.0M 4.0k 486.88
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $1.9M 529.00 3547.19
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $1.9M 33k 55.90
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $1.9M 37k 50.36
Ishares Tr Index S&p 500 Value Etf Equity (IVE) 0.0 $1.8M 11k 173.89
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $1.8M 33k 55.40
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $1.8M 17k 110.13
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.8M 12k 149.55
Spdr Health Care Sel Etf Equity (XLV) 0.0 $1.8M 13k 136.38
Aptiv Us Large-cap Equities (APTV) 0.0 $1.8M 20k 89.72
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.8M 9.8k 178.81
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $1.7M 35k 49.91
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.7M 4.1k 418.11
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $1.6M 7.9k 205.38
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $1.6M 5.2k 310.88
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.6M 13k 126.60
Ishares Dj Select Dividend Index Etf Equity (DVY) 0.0 $1.6M 14k 117.22
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $1.6M 17k 94.73
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $1.5M 5.2k 294.88
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.5M 2.8k 545.16
Dow Us Large-cap Equities (DOW) 0.0 $1.5M 28k 54.84
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.5M 60k 24.79
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.5M 948.00 1571.53
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.5M 13k 114.04
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $1.5M 19k 76.13
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.5M 5.3k 273.79
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.0 $1.5M 32k 46.40
Canadian Pacific Kansas City Non-us Equity (developed) (CP) 0.0 $1.4M 18k 79.06
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $1.4M 19k 75.54
Rexford Indl Rlty Reit's (REXR) 0.0 $1.4M 25k 56.09
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.4M 43k 32.82
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $1.4M 38k 36.91
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.4M 5.6k 243.83
Te Connectivity Us Large-cap Equities (TEL) 0.0 $1.4M 9.7k 140.50
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.4M 5.0k 270.78
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.3M 3.8k 353.57
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.3M 11k 125.14
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $1.3M 4.6k 291.01
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.3M 8.9k 148.36
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.3M 20k 67.35
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.3M 19k 68.42
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $1.3M 5.7k 225.51
GSK Non-us Equity (developed) (GSK) 0.0 $1.3M 34k 37.06
First Solar Us Small-cap Equities (FSLR) 0.0 $1.3M 7.3k 172.27
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $1.3M 14k 91.05
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.3M 17k 74.45
Corteva Us Large-cap Equities (CTVA) 0.0 $1.2M 26k 47.91
At&t Us Large-cap Equities (T) 0.0 $1.2M 73k 16.77
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.2M 19k 65.79
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $1.2M 17k 72.65
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.2M 8.4k 145.01
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.2M 13k 93.25
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.2M 14k 89.47
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $1.2M 2.2k 555.04
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $1.2M 31k 38.00
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.2M 4.7k 252.97
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $1.2M 5.5k 212.83
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $1.2M 17k 69.22
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $1.2M 19k 63.38
Xylem Us Mid-cap Equities (XYL) 0.0 $1.2M 10k 114.36
Metlife Us Large-cap Equities (MET) 0.0 $1.2M 18k 66.13
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $1.2M 15k 77.38
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $1.1M 6.8k 166.93
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $1.1M 5.3k 215.80
Cooper Cos Us Mid-cap Equities 0.0 $1.1M 3.0k 378.44
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1.1M 1.9k 581.28
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.1M 14k 78.03
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $1.1M 36k 31.48
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.1M 23k 48.66
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $1.1M 1.7k 668.42
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.1M 14k 79.22
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $1.1M 11k 104.46
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $1.1M 106k 10.36
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.1M 15k 74.72
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $1.1M 4.5k 241.77
Sony Corp Non-us Equity (developed) (SONY) 0.0 $1.1M 11k 94.69
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.1M 4.1k 258.76
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $1.1M 21k 50.61
Agilent Technologies Us Large-cap Equities (A) 0.0 $1.1M 7.6k 139.03
Aflac Us Large-cap Equities (AFL) 0.0 $1.0M 13k 82.50
General Mls Us Large-cap Equities (GIS) 0.0 $1.0M 16k 65.13
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $1.0M 38k 26.95
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $1.0M 2.2k 460.70
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $1.0M 6.5k 155.37
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $1.0M 15k 67.38
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.0 $1.0M 90k 11.09
Vanguard Wellington Fd Us Value Factr Etf Equity (VFVA) 0.0 $982k 8.7k 112.67
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $980k 8.4k 117.28
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $980k 26k 37.59
General Electric Us Large-cap Equities (GE) 0.0 $979k 7.7k 127.63
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $974k 6.7k 146.31
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $971k 57k 17.16
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $968k 6.5k 149.04
Veralto Corp Us Large-cap Equities (VLTO) 0.0 $963k 12k 82.25
Stryker Corp Us Large-cap Equities (SYK) 0.0 $962k 3.2k 299.45
Spdr Ser Tr Portfolio Agrgte Etf Fixed Income (SPAB) 0.0 $961k 38k 25.63
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $955k 3.8k 250.70
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $940k 58k 16.18
Moodys Corp Us Large-cap Equities (MCO) 0.0 $931k 2.4k 390.55
Uber Technologies Us Large-cap Equities (UBER) 0.0 $925k 15k 61.56
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $925k 5.8k 160.33
Vgrd Europe Etf Etf Equity (VGK) 0.0 $924k 14k 64.47
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $905k 2.3k 388.67
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $904k 5.0k 182.09
Jacobs Solutions Us Small-cap Equities (J) 0.0 $902k 6.9k 129.80
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $900k 1.1k 805.38
Ishares Tr Msci Acwi Indx Etf Equity (ACWI) 0.0 $886k 8.7k 101.77
Western Un Us Mid-cap Equities (WU) 0.0 $878k 74k 11.92
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $875k 18k 49.52
Ishare Biotech Etf Equity (IBB) 0.0 $856k 6.3k 135.85
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $852k 2.5k 338.42
Spdr Industrial Idx Etf Equity (XLI) 0.0 $850k 7.5k 113.99
Trane Technologies Non-us Equity (developed) (TT) 0.0 $844k 3.5k 243.90
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $833k 8.0k 104.10
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $831k 3.5k 238.86
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $829k 21k 40.16
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $828k 108k 7.70
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $828k 45k 18.52
Weyerhaeuser Reit's (WY) 0.0 $826k 24k 34.77
Ishares Tr Dj Intl Sel Divd Etf Equity (IDV) 0.0 $813k 29k 27.98
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $803k 32k 24.98
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $803k 6.3k 128.43
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $783k 26k 30.68
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $781k 9.3k 83.84
HP Us Large-cap Equities (HPQ) 0.0 $778k 26k 30.09
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $776k 13k 61.40
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $772k 4.9k 159.08
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $768k 14k 54.08
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $765k 7.9k 97.04
Icon Non-us Equity (developed) (ICLR) 0.0 $765k 2.7k 283.07
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $761k 20k 37.72
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $759k 11k 67.11
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $758k 4.6k 164.42
Medtronic Us Large-cap Equities (MDT) 0.0 $757k 9.2k 82.38
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $752k 20k 38.18
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $749k 14k 52.04
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $748k 9.8k 76.25
Yum Brands Us Large-cap Equities (YUM) 0.0 $730k 5.6k 130.66
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $729k 7.0k 104.76
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $719k 11k 68.31
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $718k 4.4k 163.41
Fiserv Us Large-cap Equities (FI) 0.0 $707k 5.3k 132.84
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $701k 19k 36.97
Sprott Physical Gold Trust Unit Closed End Fund Alternative (PHYS) 0.0 $692k 43k 15.93
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $688k 17k 40.11
Ngl Energy Partners Lp Com Unit Repst Us Small-cap Equities (NGL) 0.0 $688k 124k 5.57
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $684k 43k 15.97
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $680k 774.00 878.27
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $677k 34k 19.73
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $674k 6.4k 105.43
Sap Se Non-us Equity (developed) (SAP) 0.0 $668k 4.3k 154.59
Nuveen Pfd & Income Opportuncom Fixed Income Taxable (JPC) 0.0 $667k 99k 6.76
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $667k 15k 43.27
Ishares Tr Esg Awr Us Agrgt Etf Fixed Income (EAGG) 0.0 $663k 14k 47.74
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $662k 13k 51.63
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $661k 13k 52.33
Cummins Us Large-cap Equities (CMI) 0.0 $652k 2.7k 239.57
Oneok Us Mid-cap Equities (OKE) 0.0 $649k 9.2k 70.22
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $644k 637.00 1011.59
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $641k 6.9k 93.19
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $641k 92k 6.95
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $634k 26k 24.47
Microstrategy Inc Cl A Us Small-cap Equities (MSTR) 0.0 $632k 1.0k 631.61
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $630k 8.7k 72.03
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $627k 9.6k 65.52
Corning Us Large-cap Equities (GLW) 0.0 $625k 21k 30.45
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $621k 7.4k 84.33
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $621k 24k 25.75
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $614k 8.5k 72.22
Digital Rlty Tr Reit's (DLR) 0.0 $613k 4.6k 134.58
Woodward Us Small-cap Equities (WWD) 0.0 $613k 4.5k 136.13
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $612k 48k 12.72
Sysco Corp Us Large-cap Equities (SYY) 0.0 $610k 8.3k 73.13
Public Storage Reit's (PSA) 0.0 $610k 2.0k 305.00
Orix Corp Non-us Equity (developed) (IX) 0.0 $606k 6.5k 93.39
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $601k 15k 41.38
Avalonbay Cmntys Reit's (AVB) 0.0 $598k 3.2k 187.22
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $585k 1.9k 310.47
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $584k 20k 29.41
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $584k 12k 48.81
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $577k 367.00 1572.44
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $571k 7.4k 76.93
Ishares Invest. Grade Corp Bonds Etf Fixed Income (LQD) 0.0 $570k 5.1k 110.66
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $569k 63k 9.11
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $568k 4.0k 142.59
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $565k 21k 26.90
Pioneer Nat Res Us Large-cap Equities (PXD) 0.0 $563k 2.5k 224.87
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $559k 58k 9.64
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $559k 11k 51.04
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $557k 4.3k 130.35
D R Horton Us Mid-cap Equities (DHI) 0.0 $552k 3.6k 151.98
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $539k 2.7k 202.16
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $535k 888.00 602.65
Relx Non-us Equity (developed) (RELX) 0.0 $528k 13k 39.65
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $527k 4.9k 107.69
Analog Devices Us Large-cap Equities (ADI) 0.0 $523k 2.6k 198.56
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $521k 3.8k 137.08
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $516k 23k 22.09
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $513k 1.3k 406.89
Ametek Us Mid-cap Equities (AME) 0.0 $508k 3.1k 164.89
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $507k 15k 34.00
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $506k 23k 21.77
James Hardie Inds Us Large-cap Equities (JHX) 0.0 $506k 13k 38.66
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $496k 5.2k 95.08
Aecom Us Mid-cap Equities (ACM) 0.0 $495k 5.4k 92.43
Enterprise Prods Partners L MLP'S (EPD) 0.0 $493k 19k 26.34
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $491k 960.00 511.28
NVR Us Mid-cap Equities (NVR) 0.0 $490k 70.00 7000.41
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $489k 18k 27.89
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $486k 8.4k 57.63
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $486k 21k 23.27
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $476k 11k 44.68
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $475k 13k 35.39
Eversource Energy Us Large-cap Equities (ES) 0.0 $473k 7.7k 61.72
Ebay Us Large-cap Equities (EBAY) 0.0 $469k 11k 43.61
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $469k 5.6k 84.06
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $467k 2.5k 189.94
Wabtec Us Mid-cap Equities (WAB) 0.0 $467k 3.7k 126.90
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $465k 6.1k 76.50
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $463k 3.4k 136.91
Essex Ppty Tr Reit's (ESS) 0.0 $461k 1.9k 247.94
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $459k 18k 26.16
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $458k 3.8k 121.70
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $457k 24k 19.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $448k 9.7k 46.36
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $448k 4.1k 108.26
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $446k 3.9k 115.03
Immunogen Us Small-cap Equities 0.0 $445k 15k 29.64
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $439k 3.5k 125.63
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $438k 1.7k 259.63
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $437k 5.7k 77.35
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $436k 2.7k 159.28
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $435k 7.5k 58.06
Autodesk Us Large-cap Equities (ADSK) 0.0 $430k 1.8k 243.48
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $429k 50k 8.61
Limoneira Us Small-cap Equities (LMNR) 0.0 $428k 21k 20.62
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $423k 9.8k 43.22
Prudential Finl Us Large-cap Equities (PRU) 0.0 $422k 4.1k 103.71
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $422k 8.4k 50.13
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $418k 25k 16.97
Enbridge Non-us Equity (developed) (ENB) 0.0 $415k 12k 36.02
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $415k 10k 40.06
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $412k 4.6k 90.18
American Intl Group Us Large-cap Equities (AIG) 0.0 $411k 6.1k 67.75
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $410k 3.9k 105.23
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $409k 3.2k 126.52
Phillips 66 Us Large-cap Equities (PSX) 0.0 $403k 3.0k 133.14
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $403k 5.0k 80.52
Synopsys Us Mid-cap Equities (SNPS) 0.0 $402k 780.00 514.90
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $401k 6.7k 59.70
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $399k 6.5k 61.56
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $398k 13k 31.54
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $394k 17k 23.07
Ventas Reit's (VTR) 0.0 $392k 7.9k 49.84
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $391k 1.9k 204.83
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $390k 6.0k 64.61
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $387k 11k 34.18
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $386k 8.2k 47.00
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.0 $380k 1.7k 223.39
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $380k 19k 19.95
Isharestr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $373k 4.5k 82.04
Dte Energy Us Large-cap Equities (DTE) 0.0 $369k 3.3k 110.26
Global Pmts Us Mid-cap Equities (GPN) 0.0 $365k 2.9k 127.00
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $362k 2.5k 144.47
Textron Us Mid-cap Equities (TXT) 0.0 $362k 4.5k 80.42
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $360k 26k 13.80
Humana Us Large-cap Equities (HUM) 0.0 $357k 779.00 457.80
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $356k 3.0k 116.89
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $356k 29k 12.24
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $356k 6.3k 56.45
Stag Indl Us Mid-cap Equities (STAG) 0.0 $355k 9.0k 39.25
Masco Corp Us Mid-cap Equities (MAS) 0.0 $354k 5.3k 66.97
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $352k 8.7k 40.22
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $351k 12k 29.29
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $349k 919.00 379.81
Kenvue Us Large-cap Equities (KVUE) 0.0 $348k 16k 21.52
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $348k 13k 26.27
Dimensional Etf Trust Us Equity Etf Etf Equity (DFUS) 0.0 $345k 6.7k 51.83
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $344k 14k 24.84
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $344k 3.3k 103.07
Janus Detroit Str Tr Hendrson Aaa Cl Etf Fixed Income (JAAA) 0.0 $344k 6.8k 50.29
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $343k 4.3k 80.59
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $337k 9.8k 34.48
Kilroy Rlty Corp Reit's (KRC) 0.0 $333k 8.4k 39.84
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $330k 3.0k 110.06
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $330k 276.00 1195.60
Welltower Reit's (WELL) 0.0 $330k 3.7k 90.17
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $329k 5.7k 57.81
Quantumscape Corp Com Cl A Us Small-cap Equities (QS) 0.0 $326k 47k 6.95
Electronic Arts Us Large-cap Equities (EA) 0.0 $322k 2.4k 136.81
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $322k 4.1k 78.11
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $321k 2.8k 114.36
Ball Corp Us Mid-cap Equities (BALL) 0.0 $317k 5.5k 57.52
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $317k 9.2k 34.45
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $309k 1.1k 270.67
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $305k 1.3k 227.29
Banc Of California Us Small-cap Equities (BANC) 0.0 $303k 23k 13.43
Schlumberger Us Large-cap Equities (SLB) 0.0 $298k 5.7k 52.04
Ishares Mortgage - Backed Inv. Grade Etf Fixed Income (MBB) 0.0 $298k 3.2k 94.08
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $298k 3.1k 94.56
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $294k 2.5k 117.45
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $293k 3.8k 77.90
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $292k 6.9k 42.22
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $290k 1.1k 276.05
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $288k 9.9k 29.04
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $288k 2.8k 101.13
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $284k 6.7k 42.43
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $283k 2.2k 131.12
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $283k 2.8k 101.99
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $280k 1.9k 148.89
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $278k 3.2k 86.18
Edison Intl Us Large-cap Equities (EIX) 0.0 $276k 3.9k 71.49
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $275k 3.8k 71.90
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $274k 7.9k 34.87
Vanguard Ftse Pacific Etf Etf Equity (VPL) 0.0 $274k 3.8k 72.03
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $273k 1.2k 219.57
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $273k 2.8k 98.88
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $272k 893.00 304.54
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $269k 15k 18.37
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $269k 7.5k 35.95
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $268k 3.3k 80.38
Blackline Us Small-cap Equities (BL) 0.0 $268k 4.3k 62.43
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $267k 1.2k 220.14
Extra Space Storage Reit's (EXR) 0.0 $266k 1.7k 160.33
State Str Corp Us Large-cap Equities (STT) 0.0 $264k 3.4k 77.46
Walgreen Us Large-cap Equities (WBA) 0.0 $262k 10k 26.11
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $262k 4.3k 61.15
Global X Fds Autonmous Ev Etf Etf Equity (DRIV) 0.0 $259k 11k 24.66
Exelixis Us Mid-cap Equities (EXEL) 0.0 $252k 11k 23.98
Illumina Us Large-cap Equities (ILMN) 0.0 $251k 1.8k 139.24
Crane Us Small-cap Equities (CR) 0.0 $251k 2.1k 118.14
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $251k 7.7k 32.65
Spdr Ser Tr Spdr Msci Usa Ge Etf Equity (SHE) 0.0 $251k 2.6k 94.99
Crown Castle Intl Corp Reit's (CCI) 0.0 $246k 2.1k 115.19
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $242k 10k 23.45
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $241k 1.6k 149.50
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $241k 7.3k 33.13
Equity Lifestyle Pptys Reit's (ELS) 0.0 $240k 3.4k 70.54
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $240k 6.8k 35.40
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $240k 5.6k 42.84
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $239k 12k 20.70
Ishares Inc Msci World Etf Etf Equity (URTH) 0.0 $236k 1.8k 133.02
Realty Income Corp Reit's (O) 0.0 $236k 4.1k 57.42
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $235k 9.4k 25.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $235k 14k 16.86
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $234k 12k 20.18
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $234k 4.2k 55.43
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $234k 3.1k 76.13
Waste Connections Non-us Equity (developed) (WCN) 0.0 $230k 1.5k 149.27
Fastenal Us Mid-cap Equities (FAST) 0.0 $230k 3.5k 64.77
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $230k 4.5k 51.02
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $229k 2.7k 85.37
Fti Consulting Us Small-cap Equities (FCN) 0.0 $228k 1.1k 199.15
Iteris Us Small-cap Equities (ITI) 0.0 $227k 44k 5.20
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $225k 2.0k 112.40
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $224k 27k 8.23
Apellis Pharmaceuticals Us Small-cap Equities (APLS) 0.0 $222k 3.7k 59.86
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $220k 971.00 227.01
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $220k 2.1k 103.46
Ishares Tr Global Reit Etf Fixed Income Taxable (REET) 0.0 $218k 9.0k 24.18
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $217k 2.9k 75.53
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $216k 9.3k 23.32
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $216k 7.5k 28.61
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $212k 4.3k 49.20
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $210k 2.0k 104.92
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $209k 2.2k 96.42
Iron Mtn Reit's (IRM) 0.0 $208k 3.0k 69.97
Etf Managers Tr Etho Climate Lea Etf Equity 0.0 $208k 3.7k 55.59
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $207k 4.9k 42.56
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $202k 3.5k 57.95
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $201k 15k 13.48
Cable One Us Small-cap Equities (CABO) 0.0 $200k 359.00 556.57
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $199k 407.00 489.97
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $198k 14k 14.40
Rollins Us Mid-cap Equities (ROL) 0.0 $198k 4.5k 43.66
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $197k 2.5k 78.67
Msci Us Mid-cap Equities (MSCI) 0.0 $195k 345.00 565.63
Msa Safety Us Small-cap Equities (MSA) 0.0 $194k 1.2k 168.83
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $192k 2.6k 72.45
Universal Display Corp Us Mid-cap Equities (OLED) 0.0 $191k 1.0k 191.26
Chemed Corp Us Small-cap Equities (CHE) 0.0 $190k 325.00 584.75
Kkr & Co Us Large-cap Equities (KKR) 0.0 $190k 2.3k 82.85
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $189k 2.5k 75.72
Griffon Corp Us Small-cap Equities (GFF) 0.0 $188k 3.1k 60.95
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $187k 5.6k 33.31
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $186k 200.00 928.40
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $184k 3.5k 52.20
Wix Us Large-cap Equities (WIX) 0.0 $182k 1.5k 123.02
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $181k 1.7k 106.16
Halliburton Us Large-cap Equities (HAL) 0.0 $179k 5.0k 36.14
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $176k 2.6k 67.99
Semtech Corp Us Small-cap Equities (SMTC) 0.0 $176k 8.0k 21.90
Dover Corp Us Mid-cap Equities (DOV) 0.0 $176k 1.1k 153.81
Costar Group Us Mid-cap Equities (CSGP) 0.0 $175k 2.0k 87.39
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $172k 1.0k 170.71
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $172k 816.00 210.62
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $172k 2.5k 69.15
Allstate Corp Us Large-cap Equities (ALL) 0.0 $172k 1.2k 139.98
Republic Svcs Us Large-cap Equities (RSG) 0.0 $167k 1.0k 164.91
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $167k 3.0k 55.59
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $167k 6.6k 25.13
Equifax Us Large-cap Equities (EFX) 0.0 $165k 669.00 247.29
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $165k 4.8k 34.54
Baxter Intl Us Large-cap Equities (BAX) 0.0 $165k 4.3k 38.65
Pacer Fds Tr Us Cash Cows 100 Etf Equity (COWZ) 0.0 $164k 3.1k 51.99
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $160k 2.1k 77.51
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $160k 1.2k 137.88
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $157k 13k 12.09
Ubs Group Non-us Equity (developed) (UBS) 0.0 $155k 5.0k 30.89
Waters Corp Us Large-cap Equities (WAT) 0.0 $154k 468.00 329.21
Mueller Inds Us Small-cap Equities (MLI) 0.0 $151k 3.2k 47.15
Ross Stores Us Large-cap Equities (ROST) 0.0 $150k 1.1k 138.39
Arista Networks Us Mid-cap Equities (ANET) 0.0 $149k 633.00 235.51
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $149k 2.8k 52.86
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $148k 2.7k 55.36
Gatx Corp Us Small-cap Equities (GATX) 0.0 $147k 1.2k 120.22
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $146k 3.3k 43.54
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $145k 2.0k 72.34
Donaldson Us Mid-cap Equities (DCI) 0.0 $144k 2.2k 65.35
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $144k 821.00 175.47
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $144k 17k 8.70
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $143k 2.9k 49.84
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $143k 2.0k 71.84
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $141k 2.0k 70.72
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $141k 3.8k 37.22
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $140k 7.3k 19.14
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $140k 1.6k 86.06
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $140k 839.00 167.14
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $140k 3.8k 37.34
Clean Harbors Us Small-cap Equities (CLH) 0.0 $140k 800.00 174.51
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $139k 543.00 255.32
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $138k 1.6k 87.22
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $138k 3.9k 35.27
Xcel Energy Us Large-cap Equities (XEL) 0.0 $138k 2.2k 61.90
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $137k 12k 11.37
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $137k 306.00 448.17
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $137k 1.0k 137.07
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $137k 1.6k 88.15
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $137k 1.0k 134.05
Gartner Us Mid-cap Equities (IT) 0.0 $136k 301.00 451.09
Masimo Corp Us Small-cap Equities (MASI) 0.0 $133k 1.1k 117.21
Itt Us Small-cap Equities (ITT) 0.0 $132k 1.1k 119.32
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $132k 4.4k 29.66
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $131k 2.5k 52.97
Align Technology Us Mid-cap Equities (ALGN) 0.0 $131k 477.00 274.00
Terex Corp Us Small-cap Equities (TEX) 0.0 $130k 2.3k 57.45
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $130k 2.5k 51.93
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $129k 1.4k 93.81
Grainger W W Us Mid-cap Equities (GWW) 0.0 $128k 154.00 828.68
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $127k 105.00 1212.94
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $127k 1.4k 92.26
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $126k 1.6k 77.34
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $126k 3.4k 36.51
Ishares Tr Core Total Usd Etf Fixed Income (IUSB) 0.0 $126k 2.7k 46.06
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $125k 18k 6.98
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $125k 2.3k 53.75
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $125k 550.00 227.32
Ppl Corp Us Large-cap Equities (PPL) 0.0 $125k 4.6k 27.09
Thor Inds Us Mid-cap Equities (THO) 0.0 $124k 1.1k 118.25
Jm Smucker Us Large-cap Equities (SJM) 0.0 $122k 967.00 126.37
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $120k 1.2k 101.19
Autozone Us Large-cap Equities (AZO) 0.0 $119k 46.00 2585.57
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $119k 1.0k 118.35
First Tr Ise Water Index Etf Equity (FIW) 0.0 $119k 1.3k 94.79
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $116k 4.2k 27.43
V F Corp Us Large-cap Equities (VFC) 0.0 $116k 6.2k 18.79
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $116k 1.2k 99.45
Viatris Us Mid-cap Equities (VTRS) 0.0 $116k 11k 10.83
Southern Us Large-cap Equities (SO) 0.0 $114k 1.6k 70.11
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $114k 2.0k 56.86
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $114k 1.6k 69.34
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $113k 3.6k 31.13
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $112k 700.00 160.51
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $112k 1.2k 90.88
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $112k 3.2k 34.82
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $112k 33k 3.37
Exelon Corp Us Large-cap Equities (EXC) 0.0 $112k 3.1k 35.89
Verisign Us Mid-cap Equities (VRSN) 0.0 $111k 541.00 205.95
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $110k 2.0k 54.84
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $109k 3.5k 31.50
Kroger Us Large-cap Equities (KR) 0.0 $108k 2.4k 45.70
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $108k 1.7k 63.13
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $108k 1.5k 73.00
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $107k 1.1k 94.24
Iheartmedia Inc Com Cl A Us Small-cap Equities (IHRT) 0.0 $107k 40k 2.67
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $107k 28k 3.89
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $107k 10k 10.47
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $107k 500.00 213.42
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $105k 1.4k 74.20
Kadant Us Small-cap Equities (KAI) 0.0 $105k 375.00 280.30
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $104k 4.5k 23.37
Alps Etf Tr MLP'S (AMLP) 0.0 $104k 2.4k 42.52
Ishares Lehman U S Treasury Tips Etf Fixed Income (TIP) 0.0 $104k 966.00 107.49
Post Hldgs Us Mid-cap Equities (POST) 0.0 $103k 1.2k 88.06
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $103k 1.0k 103.05
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $101k 578.00 174.20
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $100k 1.2k 84.38
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $99k 1.6k 61.15
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $99k 2.0k 50.16
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $98k 1.8k 53.97
Cnh Indl N V Us Large-cap Equities (CNHI) 0.0 $97k 8.0k 12.18
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $97k 3.0k 32.05
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $97k 1.5k 63.33
Healthpeak Pptys Reit's (DOC) 0.0 $96k 4.8k 19.79
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $96k 2.9k 33.23
Borgwarner Us Mid-cap Equities (BWA) 0.0 $95k 2.6k 35.84
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $95k 1.0k 93.08
Carparts Us Small-cap Equities (PRTS) 0.0 $95k 30k 3.16
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $95k 401.00 236.39
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $94k 2.9k 32.65
Bce Non-us Equity (developed) (BCE) 0.0 $94k 2.4k 39.38
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $94k 556.00 168.54
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $94k 955.00 98.10
Consolidated Edison Us Large-cap Equities (ED) 0.0 $93k 1.0k 90.97
Ishares Real Estate Etf Reit (ICF) 0.0 $93k 1.6k 58.72
Rhythm Pharmaceuticals Us Small-cap Equities (RYTM) 0.0 $92k 2.0k 45.97
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $92k 926.00 98.94
Dt Midstream Us Small-cap Equities (DTM) 0.0 $92k 1.7k 54.79
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $91k 2.5k 36.47
Jabil Us Mid-cap Equities (JBL) 0.0 $91k 714.00 127.40
Hillenbrand Us Small-cap Equities (HI) 0.0 $91k 1.9k 47.84
Ishares Msci Asia Ex-japan Etf Equity (AAXJ) 0.0 $90k 1.4k 66.56
Impinj Us Small-cap Equities (PI) 0.0 $90k 1.0k 90.03
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $90k 1.7k 52.42
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $90k 1.1k 85.40
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $89k 1.7k 51.29
Getty Rlty Corp Reit's (GTY) 0.0 $89k 3.0k 29.21
Franco Nev Corp Non-us Equities (FNV) 0.0 $89k 800.00 110.81
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $88k 1.8k 47.79
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $88k 565.00 155.07
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $87k 3.8k 23.27
Ishr Msci Eafe Gro Etf Equity (EFG) 0.0 $87k 900.00 96.85
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $87k 1.0k 84.17
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $87k 1.8k 49.34
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $87k 317.00 273.32
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $87k 643.00 134.46
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $86k 1.3k 66.74
Carmax Us Mid-cap Equities (KMX) 0.0 $86k 1.1k 76.74
Cardinal Health Us Large-cap Equities (CAH) 0.0 $86k 850.00 100.80
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $86k 861.00 99.29
Suncor Energy Non-us Equity (developed) (SU) 0.0 $85k 2.7k 32.04
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $85k 1.4k 62.42
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $84k 1.9k 44.63
Udr Reit's (UDR) 0.0 $84k 2.2k 38.29
Valvoline Us Small-cap Equities (VVV) 0.0 $84k 2.2k 37.57
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $82k 446.00 183.38
Northern Lts Fd Tr Iv Main Intnl Etf Etf Equity (INTL) 0.0 $81k 3.6k 22.25
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $80k 932.00 85.53
Kellogg Us Large-cap Equities (K) 0.0 $80k 1.4k 55.90
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $79k 1.1k 73.75
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $78k 880.00 89.06
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $78k 850.00 92.09
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $78k 2.0k 38.93
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $78k 391.00 199.00
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $78k 1.4k 55.67
Tcw Strategic Income Fund Incom Closed End Fund Fixed Income (TSI) 0.0 $78k 17k 4.59
National Retail Pptys Reit's (NNN) 0.0 $78k 1.8k 43.09
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $78k 957.00 80.97
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $77k 1.2k 63.75
Stellantis Non-us Equity (developed) (STLA) 0.0 $76k 3.3k 23.31
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $75k 3.9k 19.37
Northern Lts Fd Tr Iv Main Thematc In Etf Equity (TMAT) 0.0 $75k 4.6k 16.38
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $75k 150.00 498.90
First Tr Exchange-traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $75k 1.2k 64.09
Affirm Hldgs Inc Com Cl A Us Large-cap Equities (AFRM) 0.0 $74k 1.5k 49.13
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $74k 138.00 532.72
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $73k 8.6k 8.48
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $73k 2.5k 29.68
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $72k 1.8k 39.09
Ansys Us Mid-cap Equities (ANSS) 0.0 $72k 198.00 362.87
First Tr Morningstar Divid L Us Large-cap Equities (FDL) 0.0 $72k 2.0k 35.88
Spdr S&p Homebuildrs Etf Equity (XHB) 0.0 $72k 750.00 95.65
Cedar Fair L P Depositry Unit Us Small-cap Equities (FUN) 0.0 $72k 1.8k 39.79
Wp Carey Reit's (WPC) 0.0 $71k 1.1k 64.81
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $71k 1.0k 69.47
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $71k 1.7k 40.95
Eaton Vance Ca Muni Income Tsh Ben Int Closed End Fund Fixed Income (CEV) 0.0 $71k 6.9k 10.34
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $71k 267.00 264.15
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $71k 2.4k 28.79
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $69k 800.00 86.37
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $69k 342.00 201.77
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $68k 810.00 84.31
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $68k 3.3k 20.76
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $67k 620.00 108.40
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $67k 1.2k 57.61
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $67k 1.6k 41.93
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $67k 1.1k 60.86
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $67k 560.00 119.09
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $67k 439.00 151.78
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $66k 516.00 127.20
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $65k 350.00 186.55
Materion Corp Us Small-cap Equities (MTRN) 0.0 $65k 500.00 130.13
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $65k 1.0k 61.90
Investors Title Us Small-cap Equities (ITIC) 0.0 $65k 400.00 162.14
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $65k 200.00 322.88
Woodside Pete Us Large-cap Equities (WDS) 0.0 $65k 3.1k 21.09
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $63k 361.00 174.87
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $63k 1.2k 52.43
Kb Home Us Small-cap Equities (KBH) 0.0 $63k 1.0k 62.45
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $62k 502.00 124.32
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $62k 647.00 96.43
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $62k 625.00 99.48
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $62k 2.4k 25.61
Ferguson Non-us Equity (developed) (FERG) 0.0 $61k 318.00 193.07
Hubspot Us Large-cap Equities (HUBS) 0.0 $61k 105.00 580.52
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $61k 333.00 181.83
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $60k 2.0k 29.68
Fuller H B Us Small-cap Equities (FUL) 0.0 $59k 727.00 81.40
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $59k 1.9k 30.45
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $59k 4.6k 12.74
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $59k 1.3k 45.29
Spdr Ser Tr Prtflo S&p500 Gw Us Large-cap Equities (SPYG) 0.0 $59k 904.00 65.06
Ryder Sys Us Small-cap Equities (R) 0.0 $58k 508.00 115.06
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $58k 271.00 215.32
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $58k 1.8k 33.04
Globe Life Us Mid-cap Equities (GL) 0.0 $58k 473.00 121.72
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $58k 2.0k 28.77
Arcosa Us Small-cap Equities (ACA) 0.0 $57k 695.00 82.63
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $57k 1.4k 40.54
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $57k 4.0k 14.19
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $57k 1.6k 36.34
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $56k 3.0k 18.81
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $56k 179.00 312.41
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $56k 1.9k 29.39
Docusign Us Small-cap Equities (DOCU) 0.0 $56k 935.00 59.45
Trinity Inds Us Small-cap Equities (TRN) 0.0 $56k 2.1k 26.59
Nordstrom Us Mid-cap Equities (JWN) 0.0 $55k 3.0k 18.44
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $55k 557.00 99.02
Matthews Intl Corp Cl A Us Small-cap Equities (MATW) 0.0 $55k 1.5k 36.64
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $55k 360.00 152.44
Matson Us Small-cap Equities (MATX) 0.0 $55k 500.00 109.60
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $54k 1.8k 29.56
Spdr Ser Tr Oilgas Equip Etf Equity (XES) 0.0 $54k 637.00 84.51
Nucor Corp Us Large-cap Equities (NUE) 0.0 $54k 308.00 174.04
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.0 $53k 531.00 100.51
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $53k 1.7k 30.80
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $51k 2.2k 23.84
Sp Plus Corp Us Small-cap Equities (SP) 0.0 $51k 1.0k 51.25
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $51k 429.00 118.92
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $51k 1.6k 32.11
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $51k 1.1k 47.79
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $51k 160.00 315.79
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $50k 1.0k 50.22
Slm Corp Us Small-cap Equities (SLM) 0.0 $50k 2.6k 19.11
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $50k 394.00 126.69
Sanofi Non-us Equity (developed) (SNY) 0.0 $50k 1.0k 49.72
Entegris Us Small-cap Equities (ENTG) 0.0 $50k 414.00 119.82
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $49k 3.5k 14.03
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $49k 823.00 60.06
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $49k 325.00 151.42
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $49k 610.00 80.42
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $49k 666.00 73.54
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $49k 2.6k 18.61
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $49k 1.0k 48.68
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $48k 434.00 111.50
Hologic Us Mid-cap Equities (HOLX) 0.0 $48k 676.00 71.45
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $48k 785.00 61.15
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $48k 441.00 108.43
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $48k 840.00 56.59
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $48k 2.2k 21.59
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $47k 788.00 59.83
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $47k 965.00 48.72
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $47k 329.00 142.43
S&p Global Infrastructure Etf Equity (IGF) 0.0 $47k 994.00 47.04
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (NEP) 0.0 $47k 1.5k 30.40
Masterbrand Us Small-cap Equities (MBC) 0.0 $46k 3.1k 14.85
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $46k 786.00 58.12
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $46k 1.5k 29.68
Polaris Industries Us Mid-cap Equities (PII) 0.0 $45k 475.00 94.77
Ishr Msci Bric Etf Equity (BKF) 0.0 $45k 1.3k 34.18
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $45k 862.00 51.86
Axonics Us Small-cap Equities (AXNX) 0.0 $45k 718.00 62.22
Ishares Msci Canada Etf Equity (EWC) 0.0 $45k 1.2k 36.68
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $44k 1.7k 26.02
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $44k 2.5k 17.63
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $44k 1.0k 42.65
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $44k 3.0k 14.55
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $43k 1.3k 33.63
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $43k 2.0k 22.03
Morningstar Us Small-cap Equities (MORN) 0.0 $43k 151.00 286.22
Emcor Group Us Small-cap Equities (EME) 0.0 $43k 199.00 215.43
Watsco Us Mid-cap Equities (WSO) 0.0 $43k 100.00 428.46
Organon & Co Us Mid-cap Equities (OGN) 0.0 $42k 2.9k 14.40
Eastgroup Pptys Reit's (EGP) 0.0 $42k 230.00 183.53
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $42k 674.00 62.60
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $42k 169.00 249.32
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $42k 1.2k 35.65
First Fndtn Us Small-cap Equities (FFWM) 0.0 $42k 4.3k 9.68
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $41k 798.00 51.70
Five9 Us Mid-cap Equities (FIVN) 0.0 $41k 524.00 78.69
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $41k 518.00 79.34
Evergy Us Mid-cap Equities (EVRG) 0.0 $41k 781.00 52.20
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $41k 500.00 81.10
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $40k 1.1k 36.56
Rayonier Reit's (RYN) 0.0 $40k 1.2k 33.40
Global Ship Lease Inc New Com Cl A Non-us Equity (developed) (GSL) 0.0 $40k 2.0k 19.81
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $40k 936.00 42.18
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $39k 620.00 63.54
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $39k 5.7k 6.89
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $38k 1.5k 25.61
Bowlero Corp Cl A Us Small-cap Equities (BOWL) 0.0 $38k 2.7k 14.16
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $38k 321.00 118.10
Nice Sys Non-us Equity (developed) (NICE) 0.0 $38k 190.00 199.51
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $37k 895.00 41.61
Trimble Us Mid-cap Equities (TRMB) 0.0 $37k 697.00 53.20
Pearson Non-us Equity (developed) (PSO) 0.0 $36k 3.0k 12.29
First Tr Exchange-traded Fd Senior Ln Fixed Income Taxable (FTSL) 0.0 $36k 779.00 46.06
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $36k 277.00 129.48
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $36k 10.00 3570.10
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $36k 550.00 64.61
Ishares Tr Core Div Grwth Etf Equity (DGRO) 0.0 $35k 654.00 53.81
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $35k 218.00 160.94
Rb Global Non-us Equity (developed) (RBA) 0.0 $35k 522.00 66.88
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $35k 566.00 61.20
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $34k 902.00 37.63
Phinia Us Small-cap Equities (PHIN) 0.0 $34k 1.1k 30.29
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $34k 578.00 57.97
Barclays Non-us Equity (developed) (BCS) 0.0 $34k 4.2k 7.88
Apa Corp Us Mid-cap Equities (APA) 0.0 $33k 927.00 35.88
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $33k 233.00 142.04
Chemours Us Mid-cap Equities (CC) 0.0 $33k 1.0k 31.54
Trimas Corp Us Small-cap Equities (TRS) 0.0 $33k 1.3k 25.32
Idex Corp Us Mid-cap Equities (IEX) 0.0 $33k 151.00 217.11
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $33k 920.00 35.59
Trex Us Small-cap Equities (TREX) 0.0 $33k 392.00 82.79
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $33k 762.00 42.59
Invesco Global Clean Energy Etf Equity (PBD) 0.0 $32k 2.0k 15.97
Primerica Us Mid-cap Equities (PRI) 0.0 $32k 157.00 205.76
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $32k 600.00 53.84
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $32k 2.8k 11.45
Smith A O Us Mid-cap Equities (AOS) 0.0 $32k 390.00 82.44
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $32k 785.00 40.86
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $32k 1.5k 21.23
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $32k 433.00 73.47
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $32k 207.00 152.78
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $32k 210.00 150.32
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $31k 174.00 178.98
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $31k 192.00 161.78
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $31k 340.00 91.10
Vale S A Non-us Equity (emerging) (VALE) 0.0 $31k 2.0k 15.86
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $31k 283.00 108.39
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $30k 198.00 152.90
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $30k 209.00 144.78
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $30k 824.00 36.52
Sabre Corp Us Mid-cap Equities (SABR) 0.0 $30k 6.8k 4.40
Ishares Msci Australia Etf Equity (EWA) 0.0 $30k 1.2k 24.34
Brookfield Reins Ltd Cl A-1 Exch Nonv Non-us Equity (developed) (BNRE.A) 0.0 $30k 744.00 40.00
Vanguard Bd Index Fds Long Term Bond Etf Fixed Income (BLV) 0.0 $30k 399.00 74.58
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $29k 140.00 208.34
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $29k 154.00 188.86
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $29k 645.00 45.00
Pulte Group Us Mid-cap Equities (PHM) 0.0 $29k 280.00 103.22
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $29k 262.00 108.92
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $28k 500.00 56.40
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $28k 443.00 63.17
Kirby Corp Us Small-cap Equities (KEX) 0.0 $28k 356.00 78.46
Kandi Technologies Group Inccom Non-us Equity (emerging) (KNDI) 0.0 $28k 10k 2.79
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $28k 229.00 121.40
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $28k 281.00 98.22
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $27k 399.00 68.00
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $27k 405.00 66.72
Inmode Non-us Equity (developed) (INMD) 0.0 $27k 1.2k 22.23
Bgc Group Inc-a Us Small-cap Equities (BGC) 0.0 $27k 3.7k 7.22
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $26k 2.4k 10.95
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $26k 1.2k 22.54
Newell Brands Us Large-cap Equities (NWL) 0.0 $26k 3.0k 8.68
Snap On Us Mid-cap Equities (SNA) 0.0 $26k 90.00 288.82
Inari Med Us Small-cap Equities (NARI) 0.0 $26k 398.00 64.92
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $26k 745.00 34.59
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $26k 427.00 60.31
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $26k 410.00 62.61
Vaneck Verctors Etf Tr Etf Equity (GDX) 0.0 $26k 825.00 31.00
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $26k 128.00 199.73
Liberty Global Plc Shs Cl C Non-us Currencies (LBTYK) 0.0 $26k 1.4k 18.63
Ishr Msci S Korea Etf Equity (EWY) 0.0 $26k 390.00 65.52
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $26k 910.00 28.02
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $25k 1.4k 18.25
Ishares Inc Msci Agriculture Us Large-cap Equities (VEGI) 0.0 $25k 664.00 38.18
Aptargroup Us Mid-cap Equities (ATR) 0.0 $25k 205.00 123.62
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $25k 382.00 66.11
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $25k 1.1k 22.81
Advansix Us Small-cap Equities (ASIX) 0.0 $25k 841.00 29.94
Best Buy Us Large-cap Equities (BBY) 0.0 $25k 321.00 78.28
Four Corners Ppty Tr Reit's (FCPT) 0.0 $25k 990.00 25.29
Fortrea Holdings Us Small-cap Equities (FTRE) 0.0 $25k 713.00 34.89
Micron Technology Us Large-cap Equities (MU) 0.0 $25k 290.00 85.34
Ishr Global Healthcare Etf Equity (IXJ) 0.0 $25k 285.00 86.72
Heico Corp Us Small-cap Equities (HEI) 0.0 $25k 138.00 178.86
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $25k 2.3k 10.80
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $24k 150.00 162.91
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $24k 305.00 80.04
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $24k 765.00 31.63
Royal Gold Us Small-cap Equities (RGLD) 0.0 $24k 200.00 120.96
Hippo Hldgs Us Small-cap Equities (HIPO) 0.0 $24k 2.6k 9.12
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $24k 317.00 75.87
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $24k 641.00 37.04
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $24k 1.0k 23.62
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $24k 1.3k 18.09
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $24k 195.00 120.78
Etsy Us Mid-cap Equities (ETSY) 0.0 $24k 290.00 81.04
Esco Technologies Us Small-cap Equities (ESE) 0.0 $23k 200.00 117.03
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $23k 462.00 50.59
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $23k 733.00 31.77
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $23k 336.00 69.15
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $23k 760.00 30.48
Macerich Reit's (MAC) 0.0 $23k 1.5k 15.43
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $23k 214.00 108.08
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $23k 343.00 67.31
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $23k 269.00 84.88
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $23k 188.00 121.41
Cabot Corp Us Small-cap Equities (CBT) 0.0 $23k 273.00 83.50
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $23k 63.00 361.27
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $23k 627.00 36.22
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $23k 95.00 237.96
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $22k 242.00 92.74
Wesco Intl Us Small-cap Equities (WCC) 0.0 $22k 129.00 173.87
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $22k 436.00 51.36
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $22k 425.00 52.52
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $22k 205.00 108.49
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $22k 465.00 47.14
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $22k 493.00 44.18
Plains Gp Hldgs L P Ltd Partnr Int A Us Mid-cap Equities (PAGP) 0.0 $21k 1.3k 15.95
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $21k 108.00 193.65
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $21k 380.00 55.02
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $21k 230.00 89.80
Cadence Bank Us Small-cap Equities (CADE) 0.0 $21k 696.00 29.59
Myers Inds Us Small-cap Equities (MYE) 0.0 $21k 1.0k 19.54
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $20k 200.00 101.49
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $20k 721.00 28.06
Bunge Global Sa Us Mid-cap Equities (BG) 0.0 $20k 200.00 100.95
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $20k 251.00 79.50
Revvity Us Mid-cap Equities (RVTY) 0.0 $20k 181.00 109.30
Sunrun Us Mid-cap Equities (RUN) 0.0 $20k 1.0k 19.62
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $20k 262.00 74.27
Clarivate Plc Ord Non-us Equity (developed) (CLVT) 0.0 $19k 2.1k 9.26
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $19k 107.00 179.78
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $19k 356.00 53.84
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $19k 203.00 93.19
Wex Us Small-cap Equities (WEX) 0.0 $19k 97.00 194.55
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $19k 143.00 131.76
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $19k 115.00 162.09
Garmin Us Mid-cap Equities (GRMN) 0.0 $19k 145.00 128.52
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $19k 1.3k 14.79
Timken Us Small-cap Equities (TKR) 0.0 $19k 231.00 80.15
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $18k 450.00 40.68
Ziff Davis Us Small-cap Equities (ZD) 0.0 $18k 272.00 67.18
Hawkins Us Small-cap Equities (HWKN) 0.0 $18k 258.00 70.41
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $18k 628.00 28.88
Franklin Elec Us Small-cap Equities (FELE) 0.0 $18k 187.00 96.65
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $18k 678.00 26.48
Splunk Us Mid-cap Equities 0.0 $18k 117.00 152.34
Flowers Foods Us Small-cap Equities (FLO) 0.0 $18k 792.00 22.50
Azz Us Small-cap Equities (AZZ) 0.0 $17k 300.00 58.09
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $17k 350.00 49.79
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $17k 400.00 43.50
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $17k 1.1k 15.57
Sphere Entertainment Co Cl A Us Small-cap Equities (SPHR) 0.0 $17k 505.00 33.95
Terreno Rlty Corp Reit's (TRNO) 0.0 $17k 273.00 62.65
Toro Us Mid-cap Equities (TTC) 0.0 $17k 178.00 95.99
First Hawaiian Us Small-cap Equities (FHB) 0.0 $17k 738.00 22.86
Unisys Corp Us Small-cap Equities (UIS) 0.0 $17k 3.0k 5.62
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $17k 50.00 334.90
Conagra Foods Us Large-cap Equities (CAG) 0.0 $17k 579.00 28.65
Mge Energy Us Small-cap Equities (MGEE) 0.0 $17k 229.00 72.31
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $17k 86.00 192.51
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $17k 100.00 165.31
Graftech Intl Us Small-cap Equities (EAF) 0.0 $16k 7.5k 2.19
Match Group Us Large-cap Equities (MTCH) 0.0 $16k 450.00 36.50
Jpmorgan Chase & Co Alerian Mlp Ent Etf Mlp (AMJ) 0.0 $16k 641.00 25.36
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $16k 414.00 39.06
Dxc Technology Us Large-cap Equities (DXC) 0.0 $16k 705.00 22.86
Madison Square Garden Entert Us Small-cap Equities (MSGE) 0.0 $16k 505.00 31.79
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $16k 412.00 38.93
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $16k 101.00 158.36
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $16k 255.00 62.65
Etf Managers Tr Purefunds Ise Cy Etf Equity 0.0 $16k 262.00 60.40
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $16k 189.00 83.53
Aramark Us Mid-cap Equities (ARMK) 0.0 $16k 559.00 28.09
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $16k 340.00 46.00
Markel Group Us Mid-cap Equities (MKL) 0.0 $16k 11.00 1419.82
Sabra Health Care Reit Reit's (SBRA) 0.0 $16k 1.1k 14.27
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $16k 240.00 64.45
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $15k 245.00 63.04
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $15k 123.00 125.54
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $15k 55.00 279.65
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $15k 50.00 306.48
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $15k 638.00 23.96
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $15k 1.0k 15.26
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $15k 280.00 54.10
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $15k 2.5k 6.05
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $15k 430.00 35.00
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $15k 600.00 25.00
Franklin Res Us Large-cap Equities (BEN) 0.0 $15k 500.00 29.79
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $15k 69.00 215.00
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $15k 1.4k 10.44
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $15k 600.00 24.59
Lazard Ltd Shs A MLP'S 0.0 $15k 424.00 34.79
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $15k 90.00 162.50
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $15k 583.00 24.82
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $14k 432.00 33.27
Agree Rlty Corp Reit's (ADC) 0.0 $14k 227.00 62.95
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $14k 268.00 53.29
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $14k 3.0k 4.75
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $14k 270.00 52.35
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $14k 180.00 77.14
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $14k 122.00 113.30
First Tr Sr Fltg Rate Incomecom Fixed Income Taxable (FCT) 0.0 $14k 1.4k 10.09
Invesco Senior Income Tr Fixed Income Taxable (VVR) 0.0 $14k 3.3k 4.10
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $14k 310.00 43.95
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $14k 505.00 26.95
Invesco Us Mid-cap Equities (IVZ) 0.0 $14k 763.00 17.84
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $14k 334.00 40.32
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $13k 324.00 41.22
Trinet Group Us Mid-cap Equities (TNET) 0.0 $13k 112.00 118.93
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $13k 316.00 41.73
Werner Enterprises Us Small-cap Equities (WERN) 0.0 $13k 311.00 42.36
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $13k 402.00 32.47
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $13k 140.00 92.15
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $13k 1.3k 10.18
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $13k 44.00 286.23
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $13k 523.00 24.05
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $13k 247.00 50.75
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $13k 600.00 20.84
Brinker Intl Us Small-cap Equities (EAT) 0.0 $13k 289.00 43.18
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $13k 340.00 36.65
Dorman Products Us Small-cap Equities (DORM) 0.0 $12k 148.00 83.40
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $12k 332.00 36.95
Blackbaud Us Small-cap Equities (BLKB) 0.0 $12k 140.00 86.70
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $12k 953.00 12.72
Icu Med Us Small-cap Equities (ICUI) 0.0 $12k 120.00 99.73
Innoviva Us Small-cap Equities (INVA) 0.0 $12k 741.00 16.03
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $12k 200.00 59.29
Dril-quip Us Small-cap Equities (DRQ) 0.0 $12k 500.00 23.27
Lennox International Us Mid-cap Equities (LII) 0.0 $12k 26.00 447.50
Alkermes Us Mid-cap Equities (ALKS) 0.0 $12k 415.00 27.73
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $11k 150.00 76.22
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $11k 162.00 70.28
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $11k 601.00 18.92
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $11k 62.00 182.90
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $11k 1.6k 6.93
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $11k 460.00 24.54
Ishares Brazil Etf Equity (EWZ) 0.0 $11k 322.00 34.94
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $11k 693.00 16.22
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $11k 360.00 31.09
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $11k 105.00 106.27
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $11k 225.00 49.34
Hess Midstream Lp Cl A Us Mid-cap Equities (HESM) 0.0 $11k 350.00 31.63
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $11k 140.00 78.55
Cubesmart Reit's (CUBE) 0.0 $11k 236.00 46.34
Guardant Health Us Large-cap Equities (GH) 0.0 $11k 400.00 27.04
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $11k 719.00 14.95
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $11k 500.00 21.29
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $11k 200.00 52.87
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $11k 170.00 62.00
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $11k 413.00 25.52
Host Hotels & Resorts Reit's (HST) 0.0 $11k 537.00 19.46
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $10k 122.00 85.64
Keycorp Us Large-cap Equities (KEY) 0.0 $10k 725.00 14.40
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $10k 196.00 53.00
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $10k 85.00 122.12
Stericycle Us Mid-cap Equities (SRCL) 0.0 $10k 209.00 49.55
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $10k 197.00 51.77
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $10k 6.6k 1.54
First Tr Value Line Divid In Etf Equity (FVD) 0.0 $10k 247.00 40.56
Iac Us Mid-cap Equities (IAC) 0.0 $9.8k 187.00 52.37
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $9.7k 47.00 206.68
KBR Us Small-cap Equities (KBR) 0.0 $9.7k 175.00 55.40
Schein Henry Us Large-cap Equities (HSIC) 0.0 $9.7k 128.00 75.70
National Westn Life Group Incl A Us Small-cap Equities (NWLI) 0.0 $9.7k 20.00 483.00
Comerica Us Mid-cap Equities (CMA) 0.0 $9.4k 169.00 55.80
Mattel Us Mid-cap Equities (MAT) 0.0 $9.4k 496.00 18.87
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $9.3k 150.00 62.18
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $9.3k 198.00 46.88
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $9.2k 100.00 92.42
Tenaris S A Non-us Equity (developed) (TS) 0.0 $9.2k 264.00 34.75
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $9.1k 104.00 87.96
Fortinet Us Mid-cap Equities (FTNT) 0.0 $9.1k 155.00 58.52
Nov Us Mid-cap Equities (NOV) 0.0 $9.0k 446.00 20.27
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $9.0k 68.00 132.12
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $9.0k 333.00 26.95
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $8.6k 130.00 66.48
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $8.5k 99.00 86.36
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $8.5k 126.00 67.71
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $8.5k 357.00 23.88
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $8.5k 469.00 18.02
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $8.2k 100.00 82.11
Spdr Series Trust Brclys Cap Conv Etf Fixed Income (CWB) 0.0 $8.2k 113.00 72.14
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $8.1k 201.00 40.40
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $8.1k 25.00 323.80
Ford Motor Company Us Large-cap Equities (F) 0.0 $8.0k 655.00 12.19
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $7.9k 332.00 23.83
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $7.8k 72.00 108.22
Kite Rlty Group Tr Reit's (KRG) 0.0 $7.7k 338.00 22.86
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $7.5k 51.00 147.16
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $7.4k 200.00 36.97
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $7.4k 34.00 216.97
Conduent Us Small-cap Equities (CNDT) 0.0 $7.3k 2.0k 3.65
Service Corp International Us Mid-cap Equities (SCI) 0.0 $7.3k 107.00 68.45
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $7.3k 92.00 79.53
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $7.3k 248.00 29.46
City Hldg Us Small-cap Equities (CHCO) 0.0 $7.3k 66.00 110.26
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $7.3k 254.00 28.56
Avanos Med Us Small-cap Equities (AVNS) 0.0 $7.1k 317.00 22.42
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $7.1k 37.00 191.38
Ishares China Etf Equity (FXI) 0.0 $7.0k 292.00 24.01
Xpo Us Mid-cap Equities (XPO) 0.0 $6.9k 79.00 87.58
Digitalbridge Group Inc Cl A Us Small-cap Equities (DBRG) 0.0 $6.9k 394.00 17.53
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $6.9k 195.00 35.25
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $6.9k 200.00 34.30
Esab Corp Us Small-cap Equities (ESAB) 0.0 $6.8k 78.00 86.62
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $6.7k 359.00 18.69
Westlake Chem Partners Lp Com Unit Rp Us Small-cap Equities (WLKP) 0.0 $6.7k 310.00 21.64
Timkensteel Corp Us Small-cap Equities (MTUS) 0.0 $6.7k 285.00 23.44
Strategic Education Us Small-cap Equities (STRA) 0.0 $6.6k 72.00 92.36
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $6.6k 175.00 37.90
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $6.6k 307.00 21.41
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $6.4k 153.00 41.93
Elbit Sys Ltd Ord Non-us Equity (developed) (ESLT) 0.0 $6.4k 30.00 213.23
Performant Finl Corp Us Small-cap Equities (PFMT) 0.0 $6.4k 2.1k 3.12
General Mtrs Us Large-cap Equities (GM) 0.0 $6.4k 178.00 35.90
Nano X Imaging Ltd Ord Us Small-cap Equities (NNOX) 0.0 $6.4k 1.0k 6.37
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $6.4k 146.00 43.50
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $6.3k 920.00 6.86
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $6.3k 222.00 28.36
Idacorp Us Small-cap Equities (IDA) 0.0 $6.3k 64.00 98.31
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $6.2k 61.00 101.85
Etfis Ser Tr I Virtus Infrcap Etf Fixed Income (PFFA) 0.0 $6.2k 300.00 20.70
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $6.1k 412.00 14.91
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $6.1k 46.00 133.33
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $6.1k 411.00 14.80
Scorpio Tankers Non-us Equity (developed) (STNG) 0.0 $6.0k 99.00 60.79
Pagerduty Us Small-cap Equities (PD) 0.0 $6.0k 259.00 23.14
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $6.0k 64.00 93.58
Spdr Series Trust Glb Dow Etf Etf Equity (DGT) 0.0 $6.0k 50.00 119.00
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $5.9k 281.00 21.13
Zim Integrated Shipping Serv Us Large-cap Equities (ZIM) 0.0 $5.9k 600.00 9.87
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $5.9k 160.00 36.72
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $5.8k 581.00 10.07
Etf Managers Tr Prime Junir Slvr Etf Equity 0.0 $5.8k 584.00 10.00
Star Bulk Carriers Corp. Shs Par Us Small-cap Equities (SBLK) 0.0 $5.8k 272.00 21.25
Frontline Us Small-cap Equities (FRO) 0.0 $5.7k 283.00 20.04
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $5.7k 95.00 59.62
S&w Seed Us Small-cap Equities (SANW) 0.0 $5.6k 8.0k 0.70
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $5.6k 155.00 36.06
Transunion Us Mid-cap Equities (TRU) 0.0 $5.6k 81.00 68.69
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $5.5k 86.00 64.13
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $5.5k 52.00 105.54
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $5.5k 45.00 121.76
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $5.4k 340.00 15.98
Diodes Us Small-cap Equities (DIOD) 0.0 $5.4k 67.00 80.51
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $5.4k 111.00 48.44
Nisource Us Mid-cap Equities (NI) 0.0 $5.3k 200.00 26.54
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $5.3k 350.00 15.00
Spdr Series Trust Db Int Gvt Etf Etf Fixed Income (WIP) 0.0 $5.2k 124.00 41.93
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $5.2k 163.00 31.81
Enpro Inds Us Small-cap Equities (NPO) 0.0 $5.2k 33.00 156.73
Shoals Technologies Group Incl A Us Small-cap Equities (SHLS) 0.0 $5.2k 332.00 15.54
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $5.1k 375.00 13.63
Scansource Us Small-cap Equities (SCSC) 0.0 $5.0k 127.00 39.61
Euronav Nv Non-us Equity (developed) (EURN) 0.0 $5.0k 284.00 17.59
Corrections Corporation Of America Reit's (CXW) 0.0 $5.0k 341.00 14.53
Sunpower Corp Us Small-cap Equities (SPWR) 0.0 $4.8k 1.0k 4.83
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $4.7k 90.00 52.36
Wk Kellogg Us Small-cap Equities (KLG) 0.0 $4.7k 356.00 13.13
Cars Us Small-cap Equities (CARS) 0.0 $4.6k 241.00 18.96
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $4.5k 298.00 15.02
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $4.4k 200.00 21.95
Vornado Realty Trust Reit's (VNO) 0.0 $4.4k 155.00 28.25
Enovis Corp Us Small-cap Equities (ENOV) 0.0 $4.4k 78.00 56.01
Calix Us Small-cap Equities (CALX) 0.0 $4.4k 100.00 43.68
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $4.4k 294.00 14.83
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $4.3k 846.00 5.08
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $4.2k 159.00 26.68
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $4.2k 768.00 5.47
Spdr Index Shs Fds S&p China Etf Etf Equity (GXC) 0.0 $4.2k 61.00 68.10
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $4.2k 193.00 21.51
Hashicorp Inc Com Cl A Us Mid-cap Equities (HCP) 0.0 $4.1k 175.00 23.63
Regency Ctrs Corp Reit's (REG) 0.0 $4.1k 61.00 67.00
Nuveen Mortgage And Income Fcom Fixed Income Taxable (JLS) 0.0 $4.0k 240.00 16.87
Ncr Corp Us Small-cap Equities (VYX) 0.0 $4.0k 238.00 16.90
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $4.0k 31.00 129.23
Dexcom Us Mid-cap Equities (DXCM) 0.0 $4.0k 32.00 124.06
Wm Technology Us Small-cap Equities (MAPS) 0.0 $4.0k 5.5k 0.72
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $4.0k 101.00 39.18
Vaneck Etf Trust Rare Earth/strtg Non-us Equity (emerging) (REMX) 0.0 $3.7k 60.00 61.53
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $3.6k 145.00 25.07
Hasbro Us Mid-cap Equities (HAS) 0.0 $3.6k 71.00 51.06
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $3.6k 290.00 12.42
Tegna Us Small-cap Equities (TGNA) 0.0 $3.6k 234.00 15.30
National Health Invs Reit's (NHI) 0.0 $3.5k 63.00 55.83
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $3.5k 80.00 43.85
Belden Us Small-cap Equities (BDC) 0.0 $3.5k 45.00 77.24
Unum Group Us Mid-cap Equities (UNM) 0.0 $3.3k 74.00 45.22
Dj Aig Comm Idx Etn Fixed Income (DJP) 0.0 $3.3k 110.00 30.37
Potlatch Corp Reit's (PCH) 0.0 $3.3k 67.00 49.09
Ishares Pacific Ex-japan Etf Equity (EPP) 0.0 $3.3k 75.00 43.40
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $3.2k 289.00 11.24
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $3.2k 78.00 41.24
Pentair Us Mid-cap Equities (PNR) 0.0 $3.1k 42.00 72.67
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $3.0k 298.00 10.13
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $3.0k 70.00 42.96
Sofi Technologies Fixed Income Tax Exempt (SOFI) 0.0 $3.0k 300.00 9.95
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $3.0k 208.00 14.32
Ncr Atleos Corporation Us Small-cap Equities (NATL) 0.0 $2.9k 119.00 24.29
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $2.9k 100.00 28.68
Howard Hughes Holdings Us Small-cap Equities (HHH) 0.0 $2.8k 33.00 85.55
Liberty Media Corp Del Com Lbty Liv S C Us Small-cap Equities (LLYVK) 0.0 $2.8k 74.00 37.35
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $2.7k 75.00 36.49
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $2.7k 106.00 25.78
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $2.7k 46.00 59.04
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $2.7k 24.00 112.42
Omnicom Group Us Large-cap Equities (OMC) 0.0 $2.7k 31.00 86.48
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $2.6k 149.00 17.70
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $2.6k 95.00 27.62
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $2.6k 150.00 17.48
Resmed Us Mid-cap Equities (RMD) 0.0 $2.6k 15.00 172.00
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $2.5k 46.00 54.78
Ambarella Us Small-cap Equities (AMBA) 0.0 $2.5k 40.00 61.27
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $2.4k 30.00 81.57
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $2.4k 250.00 9.66
Atlanta Braves Hldgs Inc Com Ser C Us Small-cap Equities (BATRK) 0.0 $2.4k 61.00 39.54
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $2.3k 200.00 11.54
Acco Brands Corp Us Small-cap Equities (ACCO) 0.0 $2.3k 376.00 6.08
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $2.3k 22.00 103.50
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.2k 971.00 2.31
Blackrock Core Bd Tr Shs Ben Int Closed End Fund Fixed Income (BHK) 0.0 $2.2k 201.00 10.91
Enhabit Us Small-cap Equities (EHAB) 0.0 $2.1k 202.00 10.35
Cango Inc Ads Non-us Equity (emerging) (CANG) 0.0 $2.0k 2.0k 1.01
Aclarion Us Small-cap Equities 0.0 $1.9k 9.6k 0.20
Itron Us Small-cap Equities (ITRI) 0.0 $1.9k 25.00 75.48
Energy Recovery Us Small-cap Equities (ERII) 0.0 $1.9k 100.00 18.84
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $1.9k 321.00 5.77
Ishares Dj Us Real Est Etf Reit (IYR) 0.0 $1.8k 20.00 91.40
Manpower Us Mid-cap Equities (MAN) 0.0 $1.8k 23.00 79.43
Net Lease Office Properties Reit's (NLOP) 0.0 $1.8k 99.00 18.45
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $1.8k 145.00 12.47
Liberty Media Corp Del Com Lbty Srm S C Us Mid-cap Equities (LSXMK) 0.0 $1.8k 62.00 28.76
Medical Pptys Trust Reit's (MPW) 0.0 $1.8k 360.00 4.91
Saia Us Small-cap Equities (SAIA) 0.0 $1.8k 4.00 438.00
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $1.7k 288.00 6.03
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $1.7k 36.00 48.11
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $1.7k 38.00 45.47
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $1.7k 165.00 10.42
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $1.7k 102.00 16.64
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $1.7k 18.00 93.50
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $1.6k 45.00 36.33
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $1.6k 188.00 8.64
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $1.6k 200.00 8.02
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $1.6k 47.00 34.00
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $1.5k 59.00 26.19
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $1.5k 45.00 34.04
First Tr Exchange Traded Fd Finls Alphadex Etf Equity (FXO) 0.0 $1.5k 35.00 43.29
Invesco Dynamic Pharmaceutic Etf Equity (PJP) 0.0 $1.4k 19.00 76.05
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $1.4k 50.00 28.44
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $1.4k 1.00 1418.00
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $1.4k 35.00 40.49
Liberty Global Plc Shs Cl A Non-us Currencies (LBTYA) 0.0 $1.3k 76.00 17.74
Hershey Us Large-cap Equities (HSY) 0.0 $1.3k 7.00 186.43
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $1.3k 6.00 217.33
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $1.3k 290.00 4.48
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $1.3k 3.8k 0.34
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $1.3k 59.00 21.51
Karuna Therapeutics Us Small-cap Equities 0.0 $1.3k 4.00 316.50
Research In Motion Non-us Equity (developed) (BB) 0.0 $1.2k 349.00 3.52
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $1.2k 50.00 24.14
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $1.2k 5.00 237.80
Vimeo Us Mid-cap Equities (VMEO) 0.0 $1.2k 298.00 3.91
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $1.1k 19.00 60.21
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $1.1k 156.00 7.33
Vaneck Vectors Agribusiness Etf Equity (MOO) 0.0 $1.1k 15.00 76.13
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $1.1k 65.00 17.54
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $1.1k 30.00 37.50
Liberty Media Corp Del Com Lbty Liv S A Us Small-cap Equities (LLYVA) 0.0 $1.1k 30.00 36.50
Legalzoom Us Small-cap Equities (LZ) 0.0 $1.1k 94.00 11.30
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $997.997000 70.00 14.26
Invesco Dynamic Leisure And Etf Equity (PEJ) 0.0 $963.999000 23.00 41.91
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $952.000400 26.00 36.62
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $924.006600 138.00 6.70
Liberty Media Corp Del Com Lbty Srm S A Us Small-cap Equities (LSXMA) 0.0 $890.000700 31.00 28.71
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $885.999800 14.00 63.29
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $885.000000 20.00 44.25
Now Us Small-cap Equities (DNOW) 0.0 $882.000600 78.00 11.31
Ovintiv Us Small-cap Equities (OVV) 0.0 $878.000000 20.00 43.90
Lucid Group Us Large-cap Equities (LCID) 0.0 $863.009000 205.00 4.21
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $840.998900 37.00 22.73
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $803.000000 55.00 14.60
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $793.998800 28.00 28.36
Microvast Holdings Us Small-cap Equities (MVST) 0.0 $714.974500 515.00 1.39
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $684.000000 200.00 3.42
Aegon N V Ord Amer Reg Non-us Equity (developed) (AEG) 0.0 $672.001200 117.00 5.74
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $665.000000 20.00 33.25
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $660.006000 148.00 4.46
Uniti Group Reit's (UNIT) 0.0 $653.004400 113.00 5.78
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $640.999800 14.00 45.79
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $628.000200 18.00 34.89
Allbirds Inc Com Cl A Us Small-cap Equities (BIRD) 0.0 $610.000000 500.00 1.22
Sigma Additive Solutions Inccom Us Small-cap Equities (NTRP) 0.0 $604.000000 200.00 3.02
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $582.000300 7.00 83.14
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $578.998200 66.00 8.77
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $567.999300 33.00 17.21
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $563.999800 7.00 80.57
The Lion Electric Company Non-us Equity (developed) (LEV) 0.0 $528.000000 300.00 1.76
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $503.000800 23.00 21.87
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $497.000000 50.00 9.94
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $492.984000 360.00 1.37
Lemonade Us Small-cap Equities (LMND) 0.0 $466.998600 29.00 16.10
Morgan Stanley Em Mkts Dm Decom Closed End Fund Fixed Income (EDD) 0.0 $465.000000 100.00 4.65
Gannett Us Small-cap Equities (GCI) 0.0 $447.997200 196.00 2.29
Senstar Technologies Us Small-cap Equities 0.0 $427.996000 335.00 1.28
Amplify Etf Tr Seymour Cannbs Etf Equity (CNBS) 0.0 $426.000000 100.00 4.26
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $394.998500 65.00 6.08
Schrodinger Us Small-cap Equities (SDGR) 0.0 $357.000000 10.00 35.70
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $354.000400 38.00 9.32
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $315.000000 50.00 6.30
Xp Inc Cl A Us Large-cap Equities (XP) 0.0 $312.000000 12.00 26.00
Livent Corp Us Small-cap Equities 0.0 $305.000400 17.00 17.94
Orion Office Reit Reit's (ONL) 0.0 $286.000000 50.00 5.72
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $270.000000 15.00 18.00
Altimmune Us Small-cap Equities (ALT) 0.0 $270.000000 24.00 11.25
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $247.000500 15.00 16.47
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $243.000000 75.00 3.24
Mural Oncology Non-us Equity (developed) (MURA) 0.0 $241.998400 41.00 5.90
The Beachbody Company Inc Com Cl A Us Small-cap Equities (BODI) 0.0 $223.001100 27.00 8.26
Lands End Us Small-cap Equities (LE) 0.0 $218.000900 23.00 9.48
Tejon Ranch Reit's (TRC) 0.0 $188.999800 11.00 17.18
Lendingtree Us Small-cap Equities (TREE) 0.0 $150.000000 5.00 30.00
Verint Sys Us Small-cap Equities (VRNT) 0.0 $135.000000 5.00 27.00
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $134.004000 156.00 0.86
Sohu Non-us Equity (emerging) (SOHU) 0.0 $99.000000 10.00 9.90
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $78.002000 43.00 1.81
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $72.000000 10.00 7.20
Zimvie Us Small-cap Equities (ZIMV) 0.0 $71.000000 4.00 17.75
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $41.000000 2.00 20.50
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $32.000000 5.00 6.40
Tempest Therapeutics Us Small-cap Equities (TPST) 0.0 $8.000000 2.00 4.00