Whittier Trust

Whittier Trust as of March 31, 2022

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1725 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 5.0 $299M 1.7M 174.61
Microsoft Corp Us Large-cap Equities (MSFT) 4.1 $244M 792k 308.30
SPDR TR S&P 500 Us Large-cap Equities (SPY) 3.9 $234M 518k 451.64
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.9 $171M 61k 2792.99
Ishares S&p 500 Index Us Large-cap Equities (IVV) 2.8 $169M 372k 453.69
Amazon Us Large-cap Equities (AMZN) 2.5 $151M 46k 3259.93
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.4 $141M 267.00 528921.35
Nvidia Corp Us Large-cap Equities (NVDA) 2.0 $117M 428k 272.85
Visa Inc Com Cl A Us Large-cap Equities (V) 1.6 $97M 438k 221.77
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.6 $95M 352k 268.33
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.4 $84M 612k 136.32
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.3 $79M 161k 490.45
Johnson & Johnson Us Large-cap Equities (JNJ) 1.2 $72M 406k 177.23
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.2 $71M 348k 205.27
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.1 $66M 187k 352.90
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 1.1 $64M 590k 107.88
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.0 $60M 1.2M 48.02
Nike Inc Cl B Us Large-cap Equities (NKE) 1.0 $59M 437k 134.56
Applied Matls Us Large-cap Equities (AMAT) 0.9 $55M 421k 131.80
Chevron Corp Us Large-cap Equities (CVX) 0.9 $51M 313k 162.83
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.9 $51M 911k 55.54
Anthem Us Large-cap Equities (ELV) 0.8 $50M 101k 491.20
Abbott Labs Us Large-cap Equities (ABT) 0.8 $48M 403k 118.36
Honeywell Intl Us Large-cap Equities (HON) 0.8 $48M 245k 194.58
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.8 $47M 80k 590.64
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.8 $46M 336k 137.16
Stryker Corp Us Large-cap Equities (SYK) 0.8 $46M 171k 267.34
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.7 $44M 153k 285.21
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.7 $44M 943k 46.13
Pepsico Us Large-cap Equities (PEP) 0.7 $41M 247k 167.38
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $41M 81k 509.96
Procter & Gamble Us Large-cap Equities (PG) 0.7 $39M 254k 152.80
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.6 $38M 172k 222.36
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.6 $38M 234k 161.40
Tjx Cos Us Large-cap Equities (TJX) 0.6 $36M 588k 60.58
Costco Whsl Corp Us Large-cap Equities (COST) 0.6 $35M 62k 575.83
Merck & Co Us Large-cap Equities (MRK) 0.6 $35M 428k 82.05
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $35M 119k 293.31
Eaton Corp Us Large-cap Equities (ETN) 0.6 $35M 229k 151.76
Sherwin Williams Us Large-cap Equities (SHW) 0.6 $35M 139k 249.61
Broadcom Us Large-cap Equities (AVGO) 0.6 $34M 54k 629.67
Blackstone Us Large-cap Equities (BX) 0.6 $34M 266k 126.94
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.6 $34M 99k 337.22
Unity Software Us Large-cap Equities (U) 0.6 $33M 334k 99.21
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.5 $32M 12k 2781.34
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.5 $31M 163k 189.86
Linde Non-us Equity (developed) 0.5 $30M 94k 319.42
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.5 $30M 381k 78.09
Abbvie Us Large-cap Equities (ABBV) 0.5 $30M 183k 162.11
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $29M 290k 99.07
American Tower Corp Reit's (AMT) 0.5 $27M 106k 251.22
Starbucks Corp Us Large-cap Equities (SBUX) 0.4 $27M 292k 90.97
Pfizer Us Large-cap Equities (PFE) 0.4 $26M 510k 51.77
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.4 $25M 252k 100.16
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.4 $25M 360k 69.51
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.4 $25M 434k 57.59
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.4 $25M 104k 237.84
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.4 $25M 273k 89.88
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $24M 97k 250.07
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.4 $24M 281k 86.04
Valero Energy Corp Us Large-cap Equities (VLO) 0.4 $24M 235k 101.54
Home Depot Us Large-cap Equities (HD) 0.4 $24M 79k 299.32
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $24M 95k 247.27
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $24M 250k 93.94
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $23M 69k 330.08
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $22M 46k 485.67
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $22M 131k 170.42
Texas Instrs Us Large-cap Equities (TXN) 0.4 $22M 121k 183.48
United Rentals Us Mid-cap Equities (URI) 0.4 $22M 60k 355.20
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $22M 47k 455.61
Eog Res Us Large-cap Equities (EOG) 0.4 $21M 179k 119.23
3M Us Large-cap Equities (MMM) 0.4 $21M 141k 148.88
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $20M 365k 55.75
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $20M 353k 56.70
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $20M 30k 667.91
S&p Global Us Large-cap Equities (SPGI) 0.3 $19M 46k 410.17
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $19M 299k 62.77
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $19M 109k 171.76
Fortive Corp Us Large-cap Equities (FTV) 0.3 $18M 300k 60.93
Citigroup Us Large-cap Equities (C) 0.3 $18M 338k 53.40
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $18M 78k 231.21
Aptiv Us Large-cap Equities (APTV) 0.3 $18M 150k 119.71
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $18M 111k 162.10
Blackrock Inc Cl A Us Large-cap Equities 0.3 $18M 23k 764.14
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $17M 85k 202.18
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $17M 114k 148.92
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $17M 363k 46.81
Servicenow Us Large-cap Equities (NOW) 0.3 $17M 30k 556.89
Verizon Communications Us Large-cap Equities (VZ) 0.3 $17M 327k 50.93
Intuit Us Large-cap Equities (INTU) 0.3 $16M 33k 480.83
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $16M 53k 298.66
Lilly Eli & Co Us Large-cap Equities (LLY) 0.3 $16M 55k 286.36
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.3 $16M 74k 212.52
Salesforce Us Large-cap Equities (CRM) 0.3 $16M 74k 212.31
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.3 $15M 42k 362.52
Aes Corp Us Mid-cap Equities (AES) 0.2 $15M 570k 25.72
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.2 $15M 199k 73.60
Cvs Corp Us Large-cap Equities (CVS) 0.2 $15M 144k 101.21
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $14M 53k 272.31
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $14M 87k 165.53
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $14M 172k 82.72
American Express Us Large-cap Equities (AXP) 0.2 $14M 74k 187.00
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $14M 62k 222.81
Coca Cola Us Large-cap Equities (KO) 0.2 $14M 221k 62.00
Emerson Elec Us Large-cap Equities (EMR) 0.2 $14M 139k 98.05
Boeing Us Large-cap Equities (BA) 0.2 $13M 69k 191.50
Travelers Companies Us Large-cap Equities (TRV) 0.2 $13M 72k 182.73
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.2 $13M 121k 107.10
Constellation Brands Us Large-cap Equities (STZ) 0.2 $13M 56k 230.33
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $13M 170k 75.35
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $13M 29k 443.56
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $13M 78k 162.16
Cme Group Us Large-cap Equities (CME) 0.2 $13M 53k 237.85
Svb Financial Group Us Mid-cap Equities (SIVBQ) 0.2 $13M 22k 559.44
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $12M 149k 82.59
Qualcomm Us Large-cap Equities (QCOM) 0.2 $12M 79k 152.83
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $12M 29k 410.70
Resmed Us Mid-cap Equities (RMD) 0.2 $12M 48k 242.52
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $12M 58k 197.06
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $12M 32k 357.39
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $11M 24k 472.64
Copart Us Mid-cap Equities (CPRT) 0.2 $11M 89k 125.47
Ii-vi Us Mid-cap Equities 0.2 $11M 147k 72.49
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $10M 552k 18.90
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $10M 202k 51.72
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $10M 65k 157.96
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $10M 49k 209.40
Deere & Co Us Large-cap Equities (DE) 0.2 $10M 25k 415.45
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.2 $10M 29k 346.82
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $10M 52k 193.87
Intel Corp Us Large-cap Equities (INTC) 0.2 $9.8M 198k 49.56
Amgen Us Large-cap Equities (AMGN) 0.2 $9.8M 41k 241.81
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $9.7M 24k 407.01
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $9.7M 89k 109.04
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.2 $9.7M 86k 112.25
American Elec Pwr Us Large-cap Equities (AEP) 0.2 $9.6M 97k 99.76
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $9.4M 140k 67.02
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $9.3M 14k 684.92
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $9.2M 38k 241.75
Graco Us Mid-cap Equities (GGG) 0.2 $9.1M 131k 69.72
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $8.8M 32k 277.64
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $8.8M 93k 94.79
Target Corp Us Large-cap Equities (TGT) 0.1 $8.8M 41k 212.23
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $8.7M 110k 79.02
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.1 $8.4M 306k 27.52
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $8.2M 112k 73.02
Prologis Reit's (PLD) 0.1 $8.1M 50k 161.47
Simon Ppty Group Reit's (SPG) 0.1 $8.0M 61k 131.56
Continental Resources Us Mid-cap Equities 0.1 $8.0M 130k 61.33
Altria Group Us Large-cap Equities (MO) 0.1 $7.7M 148k 52.25
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.1 $7.7M 585k 13.12
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $7.7M 314k 24.43
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $7.6M 35k 214.46
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $7.6M 62k 122.04
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.1 $7.4M 141k 52.27
International Business Machscom Us Large-cap Equities (IBM) 0.1 $7.3M 56k 130.03
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $7.3M 27k 273.22
Rli Corp Us Small-cap Equities (RLI) 0.1 $7.3M 66k 110.63
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.1 $7.2M 184k 39.13
Builders Firstsource Us Small-cap Equities (BLDR) 0.1 $7.0M 108k 64.54
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $6.9M 64k 108.38
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $6.9M 42k 165.97
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $6.8M 30k 227.54
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $6.7M 25k 262.37
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $6.7M 152k 43.95
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.1 $6.5M 51k 128.10
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.1 $6.5M 144k 45.15
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $6.5M 134k 48.45
Pdc Energy Us Small-cap Equities 0.1 $6.4M 88k 72.68
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $6.4M 5.9k 1077.62
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $6.3M 75k 84.32
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $6.2M 85k 72.27
Nextera Energy Us Large-cap Equities (NEE) 0.1 $6.2M 73k 84.72
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.1 $6.1M 24k 255.75
Eagle Materials Us Small-cap Equities (EXP) 0.1 $6.1M 48k 128.36
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.1 $6.1M 78k 78.04
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $6.0M 45k 132.68
WD-40 Us Small-cap Equities (WDFC) 0.1 $5.8M 32k 183.23
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $5.4M 36k 150.15
Dimensional Etf Trust Us Small Cap Etf Us Small-cap Equities (DFAS) 0.1 $5.4M 96k 56.06
Cigna Corp Us Large-cap Equities (CI) 0.1 $5.2M 22k 239.62
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $5.2M 67k 77.90
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $5.2M 127k 41.22
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $5.2M 88k 59.45
Avantor Us Mid-cap Equities (AVTR) 0.1 $5.2M 154k 33.81
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $5.2M 26k 201.25
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $5.2M 11k 466.44
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $5.1M 257k 20.03
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $5.1M 47k 108.53
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $5.1M 17k 306.16
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $5.0M 103k 49.00
Block Inc Cl A Us Mid-cap Equities (SQ) 0.1 $4.9M 36k 135.61
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $4.9M 27k 181.38
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $4.9M 142k 34.40
Nushares Etf Tr Nuveen Esg Midcp Us Mid-cap Equities (NUMG) 0.1 $4.8M 110k 43.81
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $4.8M 112k 42.94
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.1 $4.8M 54k 89.63
Sun Communities Reit's (SUI) 0.1 $4.8M 27k 175.27
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $4.7M 129k 36.82
Signature Bank Us Mid-cap Equities (SBNY) 0.1 $4.7M 16k 293.45
Digital Turbine Us Mid-cap Equities (APPS) 0.1 $4.6M 105k 43.81
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.1 $4.6M 79k 58.01
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $4.6M 42k 109.63
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $4.5M 29k 155.08
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $4.4M 15k 283.93
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.1 $4.4M 25k 175.94
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $4.3M 52k 83.91
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $4.3M 57k 75.83
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $4.2M 77k 55.14
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.2M 48k 87.76
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.1 $4.1M 20k 208.49
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $4.0M 119k 33.47
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.1 $4.0M 103k 38.39
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $3.9M 42k 94.62
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $3.9M 40k 97.94
Cable One Us Small-cap Equities (CABO) 0.1 $3.9M 2.6k 1464.06
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.8M 62k 62.49
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $3.8M 24k 158.92
Procore Technologies Us Mid-cap Equities (PCOR) 0.1 $3.8M 66k 57.95
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $3.8M 21k 185.08
Mercury Sys Us Small-cap Equities (MRCY) 0.1 $3.8M 59k 64.45
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.8M 131k 29.16
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.8M 102k 37.45
Meritage Homes Corp Us Small-cap Equities (MTH) 0.1 $3.8M 48k 79.23
At&t Us Large-cap Equities (T) 0.1 $3.8M 160k 23.62
Lam Research Corp Us Large-cap Equities 0.1 $3.7M 6.9k 537.60
Hess Corp Us Large-cap Equities (HES) 0.1 $3.7M 35k 107.04
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.7M 21k 180.65
Chubb Us Large-cap Equities (CB) 0.1 $3.5M 16k 213.86
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.1 $3.5M 34k 102.50
Paypal Hldgs Us Large-cap Equities (PYPL) 0.1 $3.5M 30k 115.64
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $3.4M 32k 104.27
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.3M 16k 203.15
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $3.3M 26k 128.12
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $3.2M 7.4k 434.06
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $3.2M 7.2k 441.43
Darden Restaurants Us Mid-cap Equities (DRI) 0.1 $3.1M 24k 132.95
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $3.1M 66k 47.09
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.1 $3.1M 77k 39.83
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.1 $3.0M 116k 26.23
Etf S&p 500 Growth Us Large-cap Equities (IVW) 0.1 $3.0M 39k 76.39
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.0 $3.0M 10k 287.56
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $3.0M 49k 59.97
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $2.9M 117k 24.92
Dow Us Large-cap Equities (DOW) 0.0 $2.9M 45k 63.73
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $2.8M 22k 126.04
Paychex Us Large-cap Equities (PAYX) 0.0 $2.8M 20k 136.47
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.0 $2.7M 50k 54.86
Anaplan Us Mid-cap Equities 0.0 $2.7M 42k 65.04
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $2.7M 22k 123.16
Intuitive Surgical Us Large-cap Equities (ISRG) 0.0 $2.7M 8.9k 301.71
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.0 $2.6M 6.4k 415.20
Rpm International Us Mid-cap Equities (RPM) 0.0 $2.6M 32k 81.44
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.6M 22k 119.48
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $2.6M 11k 227.67
Activision Blizzard Us Large-cap Equities 0.0 $2.6M 32k 80.11
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $2.5M 31k 82.29
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $2.5M 14k 174.62
Sps Comm Us Small-cap Equities (SPSC) 0.0 $2.5M 19k 131.21
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $2.5M 78k 31.75
Starwood Ppty Tr Reit's (STWD) 0.0 $2.4M 101k 24.16
Plantronics Us Small-cap Equities 0.0 $2.4M 62k 39.39
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.0 $2.4M 20k 119.65
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $2.4M 68k 34.79
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $2.4M 29k 81.06
Unilever Non-us Equity (developed) (UL) 0.0 $2.4M 52k 45.56
Medtronic Us Large-cap Equities (MDT) 0.0 $2.3M 21k 110.96
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $2.3M 62k 36.42
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $2.2M 116k 19.38
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.2M 3.0k 741.48
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $2.2M 4.9k 447.25
Cooper Cos Us Mid-cap Equities 0.0 $2.2M 5.3k 417.48
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $2.2M 9.0k 241.16
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $2.2M 251k 8.59
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $2.1M 25k 87.79
Vanguard World Fds Inf Tech Etf Us Large-cap Equities (VGT) 0.0 $2.1M 5.1k 416.41
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $2.1M 72k 29.66
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $2.1M 40k 53.29
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $2.1M 143k 14.52
Canadian Pac Ry Non-us Equity (developed) 0.0 $2.1M 25k 82.54
Allstate Corp Us Large-cap Equities (ALL) 0.0 $2.0M 15k 138.49
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $2.0M 15k 135.32
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $2.0M 40k 50.26
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $2.0M 81k 24.62
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $2.0M 6.6k 301.33
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.0M 94k 20.96
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $2.0M 16k 125.09
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $1.9M 12k 158.51
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.9M 4.1k 472.28
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $1.9M 12k 155.70
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.9M 24k 79.56
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.9M 7.2k 266.06
Prudential Finl Us Large-cap Equities (PRU) 0.0 $1.9M 16k 118.17
Inmode Non-us Equity (developed) (INMD) 0.0 $1.9M 51k 36.91
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.9M 19k 99.80
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.8M 10k 184.49
Corteva Us Large-cap Equities (CTVA) 0.0 $1.8M 32k 57.46
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $1.8M 11k 164.47
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.8M 4.1k 444.91
Conocophillips Us Large-cap Equities (COP) 0.0 $1.8M 18k 100.02
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $1.8M 18k 100.63
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $1.8M 50k 35.60
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $1.7M 8.9k 195.84
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $1.7M 32k 53.12
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.7M 13k 131.10
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.6M 8.7k 188.62
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.6M 20k 80.40
Glaxosmithkline Non-us Equity (developed) 0.0 $1.6M 37k 43.56
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $1.6M 12k 131.36
Willdan Group Us Small-cap Equities (WLDN) 0.0 $1.6M 52k 30.67
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $1.6M 30k 53.38
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $1.6M 35k 45.85
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.6M 14k 110.77
Vanguard Admiral Fds Inc 500 Grth Idx F Us Large-cap Equities (VOOG) 0.0 $1.5M 5.6k 275.58
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $1.5M 44k 35.08
Metlife Us Large-cap Equities (MET) 0.0 $1.5M 22k 70.27
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $1.5M 9.8k 154.71
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.5M 89k 16.88
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.5M 17k 86.63
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $1.4M 24k 59.25
Western Un Us Mid-cap Equities (WU) 0.0 $1.4M 75k 18.74
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.4M 25k 56.52
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $1.4M 13k 111.08
Assurant Us Mid-cap Equities (AIZ) 0.0 $1.4M 7.6k 181.84
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.4M 12k 113.44
Nushares Etf Tr Nuveen Esg Midvl Us Mid-cap Equities (NUMV) 0.0 $1.4M 38k 35.99
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $1.3M 7.8k 169.54
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.3M 5.3k 250.00
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $1.3M 36k 36.71
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt (CMF) 0.0 $1.3M 23k 58.19
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.0 $1.3M 17k 78.90
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.3M 17k 76.92
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.3M 8.1k 158.52
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $1.3M 13k 100.48
Ishares Tr Esg Aware Msci Us Small-cap Equities (ESML) 0.0 $1.3M 34k 38.03
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $1.3M 2.3k 547.06
Ishares Invest. Grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $1.3M 11k 120.97
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $1.3M 12k 109.30
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $1.3M 12k 103.00
Sysco Corp Us Large-cap Equities (SYY) 0.0 $1.2M 15k 81.65
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $1.2M 14k 91.51
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $1.2M 109k 11.33
Essex Ppty Tr Reit's (ESS) 0.0 $1.2M 3.6k 345.32
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $1.2M 8.1k 149.70
Aflac Us Large-cap Equities (AFL) 0.0 $1.2M 19k 64.41
General Mls Us Large-cap Equities (GIS) 0.0 $1.2M 18k 67.74
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $1.2M 23k 51.14
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $1.2M 6.4k 185.05
Invesco Exchange Traded Fd Ts&p500 Quality Us Large-cap Equities (SPHQ) 0.0 $1.2M 23k 49.90
Vanguard Scottsdale Fds Vng Rus3000idx Us Large-cap Equities (VTHR) 0.0 $1.1M 5.5k 204.00
Ecolab Us Large-cap Equities (ECL) 0.0 $1.1M 6.4k 176.64
Markel Corp Us Mid-cap Equities (MKL) 0.0 $1.1M 761.00 1475.69
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.1M 14k 77.58
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $1.1M 4.4k 254.34
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $1.1M 72k 15.52
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $1.1M 472.00 2347.83
Fti Consulting Us Small-cap Equities (FCN) 0.0 $1.1M 7.1k 157.16
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.1M 925.00 1189.19
General Electric Us Large-cap Equities (GE) 0.0 $1.1M 12k 91.52
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.1M 16k 66.35
Vgrd Europe Etf Non-us Equity (developed) (VGK) 0.0 $1.1M 18k 62.28
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.1M 6.5k 168.19
Welltower Reit's (WELL) 0.0 $1.1M 11k 96.12
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $1.1M 6.6k 164.49
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $1.1M 3.6k 301.40
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.1M 5.1k 210.62
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.1M 19k 54.94
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $1.1M 8.1k 130.25
V F Corp Us Large-cap Equities (VFC) 0.0 $1.1M 19k 56.85
Ishares Tr Esg Advncd Hy Bd Etf Fixed Income (HYXF) 0.0 $1.1M 22k 48.61
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $1.1M 1.7k 622.27
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $1.0M 9.3k 111.62
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $1.0M 14k 73.73
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $1.0M 30k 33.89
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.0M 12k 87.38
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $997k 3.1k 325.71
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $995k 36k 27.78
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $981k 12k 84.97
Sony Corp Non-us Equity (developed) (SONY) 0.0 $979k 9.5k 102.67
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $977k 34k 28.78
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $976k 6.2k 157.70
Cerner Corp Us Large-cap Equities 0.0 $975k 10k 93.53
Walgreen Us Large-cap Equities (WBA) 0.0 $970k 22k 44.77
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $954k 8.9k 107.03
Ishares Tr Index S&p 500 Value Us Large-cap Equities (IVE) 0.0 $943k 6.1k 155.79
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $943k 16k 58.19
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $939k 12k 77.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $927k 49k 19.02
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $916k 8.7k 105.65
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $915k 23k 39.39
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $913k 27k 33.94
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.0 $912k 19k 47.37
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $893k 12k 76.44
Ebay Us Large-cap Equities (EBAY) 0.0 $888k 16k 57.28
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $871k 15k 56.58
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.0 $867k 7.9k 109.64
Analog Devices Us Large-cap Equities (ADI) 0.0 $863k 5.2k 165.14
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $860k 29k 30.14
HP Us Large-cap Equities (HPQ) 0.0 $859k 24k 36.27
Orix Corp Non-us Equity (developed) (IX) 0.0 $851k 8.5k 99.82
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $845k 9.4k 90.28
Weyerhaeuser Reit's (WY) 0.0 $845k 22k 37.87
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $842k 16k 53.13
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $824k 2.9k 283.72
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $819k 11k 73.54
Moodys Corp Us Large-cap Equities (MCO) 0.0 $818k 2.4k 337.32
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $817k 24k 34.80
Blackstone Mtg Tr Inc Com Cl A Us Mid-cap Equities (BXMT) 0.0 $814k 26k 31.79
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public 0.0 $812k 32k 25.77
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $809k 9.5k 85.47
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $809k 41k 19.87
Aspen Technology Us Small-cap Equities 0.0 $806k 4.9k 165.36
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $788k 7.0k 113.15
Digital Rlty Tr Reit's (DLR) 0.0 $776k 5.5k 141.79
Fedex Corp Us Large-cap Equities (FDX) 0.0 $775k 3.3k 231.44
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $772k 1.4k 545.35
Illumina Us Large-cap Equities (ILMN) 0.0 $771k 2.2k 349.50
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $771k 6.2k 123.83
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.0 $768k 5.6k 137.00
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $762k 7.3k 104.65
Ishares Tr Msci Acwi Indx Us Large-cap Equities (ACWI) 0.0 $760k 7.6k 99.75
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $759k 5.0k 151.25
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $756k 478.00 1581.59
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $754k 5.4k 139.63
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.0 $745k 15k 51.21
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $742k 30k 24.88
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $738k 53k 13.86
Eversource Energy Us Large-cap Equities (ES) 0.0 $730k 8.3k 88.15
Netflix Us Large-cap Equities (NFLX) 0.0 $727k 1.9k 374.36
Xcel Energy Us Large-cap Equities (XEL) 0.0 $718k 9.9k 72.20
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $713k 92k 7.75
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $701k 11k 66.33
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $697k 17k 42.16
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $697k 11k 62.01
Ball Corp Us Mid-cap Equities (BALL) 0.0 $695k 7.7k 90.00
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $692k 7.7k 89.95
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $685k 3.2k 214.75
Isharestr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $673k 8.1k 83.34
Match Group Us Large-cap Equities (MTCH) 0.0 $673k 6.2k 108.69
Sprott Physical Gold Trust Unit Alternative-public (PHYS) 0.0 $667k 43k 15.37
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $667k 5.2k 128.37
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $659k 3.8k 175.73
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $655k 6.1k 107.64
Align Technology Us Mid-cap Equities (ALGN) 0.0 $651k 1.5k 436.33
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $644k 2.3k 280.12
Enterprise Prods Partners L MLP'S (EPD) 0.0 $642k 25k 25.79
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.0 $639k 3.9k 165.67
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $639k 3.3k 195.53
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $639k 10k 61.57
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $637k 34k 18.57
Vaneck Verctors Etf Tr Non-us Equity (developed) (GDX) 0.0 $624k 16k 38.36
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $616k 4.4k 138.96
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $608k 4.8k 127.97
Blackbaud Us Small-cap Equities (BLKB) 0.0 $607k 10k 59.86
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $606k 1.7k 365.96
First Solar Us Small-cap Equities (FSLR) 0.0 $602k 7.4k 81.25
Ishares Tr Esg Awre Usd Etf Us Small-cap Equities (SUSC) 0.0 $595k 24k 25.17
Te Connectivity Us Large-cap Equities 0.0 $594k 4.5k 130.98
Fiserv Us Large-cap Equities (FI) 0.0 $592k 5.8k 101.34
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $590k 28k 21.15
Trane Technologies Non-us Equity (developed) (TT) 0.0 $585k 3.8k 152.78
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $583k 8.5k 68.81
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $580k 5.3k 108.72
First Tr Exchng Traded Fd Vitcw Unconstrai Etf Fixed Income (UCON) 0.0 $578k 23k 25.52
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $570k 6.4k 89.72
Woodward Us Small-cap Equities (WWD) 0.0 $562k 4.5k 124.89
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $561k 1.5k 365.23
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $561k 15k 38.34
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $559k 7.4k 75.90
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $557k 4.7k 117.96
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $557k 6.4k 87.24
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $556k 4.7k 117.67
Enbridge Non-us Equity (developed) (ENB) 0.0 $553k 12k 46.09
Pioneer Nat Res Us Large-cap Equities 0.0 $553k 2.2k 250.00
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $553k 3.6k 151.80
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $548k 5.3k 102.78
Matson Us Small-cap Equities (MATX) 0.0 $543k 4.5k 120.67
Public Storage Reit's (PSA) 0.0 $540k 1.4k 390.17
First Fndtn Us Small-cap Equities (FFWM) 0.0 $539k 22k 24.29
American Intl Group Us Large-cap Equities (AIG) 0.0 $538k 8.6k 62.73
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $535k 23k 22.88
Crown Castle Intl Corp Reit's (CCI) 0.0 $532k 2.9k 184.47
Cummins Us Large-cap Equities (CMI) 0.0 $519k 2.5k 205.35
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $519k 40k 13.13
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $519k 33k 15.62
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $517k 7.4k 70.01
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $513k 6.5k 79.42
Ventas Reit's (VTR) 0.0 $512k 8.3k 61.82
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $510k 6.7k 75.86
Vanguard World Fds Materials Etf Us Large-cap Equities (VAW) 0.0 $506k 2.6k 193.87
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $503k 12k 41.02
Xylem Us Mid-cap Equities (XYL) 0.0 $499k 5.9k 85.30
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $498k 376.00 1323.70
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $497k 15k 32.38
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $496k 3.8k 131.88
Dimensional Etf Trust Us Targeted Vlu Us Small-cap Equities (DFAT) 0.0 $494k 11k 46.61
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $494k 3.7k 134.60
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $492k 364.00 1351.65
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $487k 6.0k 81.13
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $485k 4.3k 114.01
Banc Of California Us Small-cap Equities (BANC) 0.0 $484k 25k 19.36
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $483k 3.7k 131.93
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $482k 9.5k 50.56
Jacobs Engr Group Us Mid-cap Equities 0.0 $475k 3.4k 137.80
Nutrien Non-us Equity (developed) (NTR) 0.0 $474k 4.6k 103.90
Baxter Intl Us Large-cap Equities (BAX) 0.0 $474k 6.1k 77.51
Pacwest Bancorp Del Us Mid-cap Equities 0.0 $471k 11k 43.18
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $466k 34k 13.57
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $464k 13k 36.42
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $458k 55k 8.39
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $453k 19k 23.84
Phillips 66 Us Large-cap Equities (PSX) 0.0 $450k 5.2k 86.31
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $448k 2.4k 189.11
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $442k 654.00 675.84
Corning Us Large-cap Equities (GLW) 0.0 $441k 12k 36.93
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $440k 18k 25.07
Ishares Lehman U S Treasury Tips Fixed Income Taxable (TIP) 0.0 $439k 3.5k 124.43
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $438k 8.8k 49.64
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.0 $435k 4.5k 96.90
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $434k 5.6k 76.94
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $428k 10k 41.89
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $423k 6.7k 62.77
Global Pmts Us Mid-cap Equities (GPN) 0.0 $417k 3.0k 136.99
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $417k 9.8k 42.64
Aecom Us Mid-cap Equities (ACM) 0.0 $411k 5.4k 76.82
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $407k 14k 28.29
York Wtr Us Small-cap Equities (YORW) 0.0 $405k 9.0k 45.00
Agilent Technologies Us Large-cap Equities (A) 0.0 $403k 3.0k 132.30
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $402k 1.5k 263.95
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $402k 2.9k 136.78
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $401k 1.3k 297.26
Organon & Co Us Mid-cap Equities (OGN) 0.0 $399k 11k 34.91
Wex Us Small-cap Equities (WEX) 0.0 $397k 2.2k 178.67
Equifax Us Large-cap Equities (EFX) 0.0 $396k 1.7k 236.98
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $393k 2.9k 135.99
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $393k 9.9k 39.54
Yum Brands Us Large-cap Equities (YUM) 0.0 $391k 3.3k 118.45
Uber Technologies Us Large-cap Equities (UBER) 0.0 $390k 11k 35.65
Exelon Corp Us Large-cap Equities (EXC) 0.0 $390k 8.2k 47.69
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $385k 7.6k 50.51
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $385k 15k 25.39
Oneok Us Mid-cap Equities (OKE) 0.0 $384k 5.4k 70.58
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $381k 3.8k 101.22
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $380k 5.0k 76.00
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $379k 4.7k 79.84
Wabtec Us Mid-cap Equities (WAB) 0.0 $377k 3.9k 96.22
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $374k 22k 16.68
Citrix Sys Us Mid-cap Equities 0.0 $373k 3.7k 100.89
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $372k 4.1k 89.86
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $372k 6.1k 60.75
Ishares S&p Midcap 400 Growth Us Mid-cap Equities (IJK) 0.0 $370k 4.8k 77.28
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.0 $368k 3.6k 102.39
Intl Paper Us Large-cap Equities (IP) 0.0 $362k 7.8k 46.13
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $360k 6.4k 56.63
Blackline Us Small-cap Equities (BL) 0.0 $359k 4.9k 73.27
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $358k 8.3k 43.02
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $358k 19k 18.81
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $358k 5.9k 60.41
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $357k 5.4k 65.64
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $354k 1.7k 208.24
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $351k 12k 29.45
Icon Non-us Equity (developed) (ICLR) 0.0 $349k 1.4k 243.38
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $348k 4.4k 79.20
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $347k 3.1k 110.09
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $342k 10k 34.17
Limoneira Us Small-cap Equities (LMNR) 0.0 $339k 23k 14.68
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $338k 1.9k 174.23
D R Horton Us Mid-cap Equities (DHI) 0.0 $338k 4.5k 74.43
Hershey Us Large-cap Equities (HSY) 0.0 $335k 1.5k 216.83
Mercury Genl Corp Us Small-cap Equities (MCY) 0.0 $330k 6.0k 55.00
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $327k 3.1k 107.21
Apartment Income Reit Corp Reit's (AIRC) 0.0 $326k 6.1k 53.46
Dimensional Etf Trust Us Equity Etf Us Large-cap Equities (DFUS) 0.0 $326k 6.7k 48.96
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $324k 29k 11.20
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $322k 3.8k 84.39
Home Bancshares Us Mid-cap Equities (HOMB) 0.0 $322k 14k 22.59
Abb Non-us Equity (developed) (ABBNY) 0.0 $320k 9.9k 32.38
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $320k 3.0k 106.74
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $319k 3.4k 93.49
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $313k 1.6k 199.24
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $312k 2.7k 117.60
Paccar Us Large-cap Equities (PCAR) 0.0 $310k 3.5k 87.92
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $308k 10k 30.50
Vmware Inc Cl A Us Large-cap Equities 0.0 $307k 2.7k 113.88
Logitech Intl S A Non-us Equity (developed) (LOGI) 0.0 $307k 4.2k 73.82
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $302k 22k 13.73
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $301k 1.2k 261.06
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $296k 2.8k 105.34
Ishares Tr Global Tech Etf Us Large-cap Equities (IXN) 0.0 $294k 5.1k 57.99
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $289k 9.5k 30.49
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $287k 4.1k 70.03
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $287k 5.7k 50.28
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $285k 3.1k 93.28
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $284k 2.8k 100.32
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $282k 2.8k 99.30
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $281k 2.3k 119.63
Vanguard Ftse Pacific Etf Non-us Equity (developed) (VPL) 0.0 $281k 3.8k 74.01
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $276k 2.4k 116.81
Masco Corp Us Mid-cap Equities (MAS) 0.0 $276k 5.4k 50.94
Iac Interactivecorp Us Mid-cap Equities (IAC) 0.0 $275k 2.7k 100.26
Ametek Us Mid-cap Equities (AME) 0.0 $275k 2.1k 133.30
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $273k 3.5k 76.92
Danaos Corporation Non-us Equity (developed) (DAC) 0.0 $271k 2.6k 102.65
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $269k 3.8k 71.59
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $267k 5.5k 48.55
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $267k 4.4k 61.06
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $266k 9.5k 27.98
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging) (SPEM) 0.0 $262k 6.8k 38.70
First Tr High Yield Opprt 20com Closed End Fund Fixed Income (FTHY) 0.0 $261k 15k 17.40
Eastgroup Pptys Reit's (EGP) 0.0 $257k 1.3k 204.35
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $257k 1.8k 146.62
Post Hldgs Us Mid-cap Equities (POST) 0.0 $257k 3.7k 69.27
Vanguard World Fds Consum Dis Etf Us Large-cap Equities (VCR) 0.0 $256k 838.00 305.49
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $256k 5.2k 48.82
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $255k 6.8k 37.48
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $253k 842.00 300.48
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $251k 3.0k 84.20
Blackrock Esg Cap Allc Tr Shs Ben Int Closed End Fund Alternative (ECAT) 0.0 $250k 15k 16.67
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $248k 998.00 248.50
Blackrock Cap Allocation Tr Us Small-cap Equities (BCAT) 0.0 $248k 15k 16.53
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $245k 3.0k 80.49
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $245k 7.5k 32.67
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $245k 4.9k 50.31
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $244k 3.7k 66.58
Nucor Corp Us Large-cap Equities (NUE) 0.0 $243k 1.6k 148.44
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $242k 3.4k 72.05
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $242k 3.3k 73.56
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $238k 1.0k 228.85
Consolidated Edison Us Large-cap Equities (ED) 0.0 $238k 2.5k 94.59
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $238k 3.2k 75.04
Anglogold Ashanti Non-us Equity (emerging) 0.0 $237k 10k 23.70
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $237k 4.0k 59.25
Southwest Airls Us Large-cap Equities (LUV) 0.0 $236k 5.2k 45.77
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $235k 3.0k 78.33
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $234k 1.1k 222.86
Southern Us Large-cap Equities (SO) 0.0 $232k 3.2k 72.68
Relx Non-us Equity (developed) (RELX) 0.0 $232k 7.5k 31.13
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $231k 1.4k 166.07
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $231k 5.6k 41.46
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $230k 11k 21.43
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $229k 12k 19.74
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $225k 2.4k 93.36
Gibraltar Inds Us Mid-cap Equities (ROCK) 0.0 $225k 5.3k 42.86
Textron Us Mid-cap Equities (TXT) 0.0 $224k 3.0k 74.54
Viatris Us Mid-cap Equities (VTRS) 0.0 $224k 21k 10.85
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $223k 3.0k 73.43
Silvergate Cap Corp Cl A Us Small-cap Equities (SICPQ) 0.0 $223k 1.5k 151.26
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $221k 5.1k 43.16
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $221k 520.00 425.00
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $221k 2.0k 111.84
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $220k 9.4k 23.33
Etf Managers Tr Etho Climate Lea Us Mid-cap Equities 0.0 $219k 3.7k 58.52
Eagle Bancorp Inc Md Us Small-cap Equities (EGBN) 0.0 $219k 3.8k 57.05
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $218k 5.6k 38.86
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $217k 9.4k 23.15
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $217k 1.7k 131.28
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $217k 2.0k 109.84
Kroger Us Large-cap Equities (KR) 0.0 $216k 3.8k 57.26
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $215k 3.3k 64.29
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $214k 156.00 1371.79
Ishares Msci Asia Ex-japan Non-us Equity (emerging) (AAXJ) 0.0 $214k 2.9k 74.96
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $214k 5.6k 37.94
Olo Inc Cl A Us Small-cap Equities (OLO) 0.0 $213k 16k 13.26
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $213k 14k 14.79
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $213k 3.9k 54.62
Invesco High Yield Equity Di Us Large-cap Equities (PEY) 0.0 $212k 9.7k 21.86
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $212k 1.8k 118.44
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $210k 845.00 248.52
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $209k 4.2k 49.79
Rollins Us Mid-cap Equities (ROL) 0.0 $208k 5.9k 34.96
Ross Stores Us Large-cap Equities (ROST) 0.0 $208k 2.3k 90.55
Edison Intl Us Large-cap Equities (EIX) 0.0 $207k 3.0k 69.98
Blackrock Muniyield Calif Incom Fixed Income Tax-exempt 0.0 $206k 16k 13.11
Fastenal Us Mid-cap Equities (FAST) 0.0 $205k 3.4k 59.47
Synopsys Us Mid-cap Equities (SNPS) 0.0 $205k 615.00 333.33
Seagen Us Mid-cap Equities 0.0 $202k 1.4k 144.39
Ishr Global Healthcare Us Large-cap Equities (IXJ) 0.0 $200k 2.3k 87.53
Avalonbay Cmntys Reit's (AVB) 0.0 $198k 797.00 248.71
Kellogg Us Large-cap Equities (K) 0.0 $198k 3.1k 64.37
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $198k 12k 16.65
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $195k 895.00 217.88
Powell Inds Us Small-cap Equities (POWL) 0.0 $194k 10k 19.40
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $193k 3.3k 57.89
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $193k 2.4k 78.82
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $190k 3.3k 57.49
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $188k 1.2k 156.67
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $187k 4.9k 37.80
Dexcom Us Mid-cap Equities (DXCM) 0.0 $186k 363.00 512.40
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $184k 3.0k 61.93
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $183k 997.00 183.55
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $183k 4.3k 42.37
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $181k 15k 11.82
Udr Reit's (UDR) 0.0 $181k 3.2k 57.21
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $179k 1.9k 93.77
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $178k 14k 12.95
Dover Corp Us Mid-cap Equities (DOV) 0.0 $178k 1.1k 156.55
Franklin Res Us Large-cap Equities (BEN) 0.0 $177k 6.3k 27.94
Sabre Corp Us Mid-cap Equities (SABR) 0.0 $176k 15k 11.40
Jm Smucker Us Large-cap Equities (SJM) 0.0 $176k 1.3k 135.14
Medical Pptys Trust Reit's (MPW) 0.0 $175k 8.3k 21.10
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $175k 910.00 192.31
Vanguard World Fds Utilities Etf Us Large-cap Equities (VPU) 0.0 $175k 1.1k 162.19
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $174k 13k 13.43
Blackrock Innovation And Grwshs Ben Int Us Small-cap Equities (BIGZ) 0.0 $171k 15k 11.40
Bce Non-us Equity (developed) (BCE) 0.0 $169k 3.0k 55.56
Spdr Index Shs Fds S&p China Etf Non-us Equity (emerging) (GXC) 0.0 $167k 1.9k 88.08
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $166k 1.8k 92.22
Chemed Corp Us Small-cap Equities (CHE) 0.0 $165k 325.00 507.69
Masimo Corp Us Small-cap Equities (MASI) 0.0 $165k 1.1k 145.50
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $164k 3.7k 44.49
State Str Corp Us Large-cap Equities (STT) 0.0 $164k 1.9k 87.33
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $163k 1.1k 148.18
Omega Healthcare Invs Reit's (OHI) 0.0 $162k 5.2k 31.11
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $162k 729.00 222.22
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $162k 2.1k 77.88
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $161k 6.2k 25.92
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $160k 3.5k 45.71
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $160k 2.3k 68.52
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $159k 2.4k 65.54
Ppl Corp Us Large-cap Equities (PPL) 0.0 $159k 5.6k 28.63
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $158k 754.00 209.55
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $158k 1.3k 123.24
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $157k 3.5k 44.53
Vale S A Non-us Equity (emerging) (VALE) 0.0 $157k 7.8k 20.03
Dte Energy Us Large-cap Equities (DTE) 0.0 $156k 1.2k 125.00
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $155k 4.2k 36.56
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $155k 2.3k 67.36
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $154k 2.7k 56.37
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $153k 4.2k 36.73
Msa Safety Us Small-cap Equities (MSA) 0.0 $153k 1.2k 133.04
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $153k 1.4k 112.17
Realty Income Corp Reit's (O) 0.0 $153k 2.2k 69.42
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $150k 3.2k 47.33
Marten Trans Us Small-cap Equities (MRTN) 0.0 $150k 8.4k 17.78
Alliance Data Systems Corp Us Mid-cap Equities (BFH) 0.0 $149k 2.7k 56.04
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $148k 4.4k 33.70
Healthpeak Pptys Reit's (DOC) 0.0 $148k 4.3k 34.37
Suzano S A Spon Ads Non-us Equity (emerging) (SUZ) 0.0 $148k 13k 11.61
Fidelity Covington Trust High Divid Etf Us Large-cap Equities (FDVV) 0.0 $146k 3.5k 41.71
General Mtrs Us Large-cap Equities (GM) 0.0 $144k 3.3k 43.64
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $143k 5.0k 28.60
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $143k 219.00 652.97
Costar Group Us Mid-cap Equities (CSGP) 0.0 $142k 2.1k 66.54
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $140k 781.00 179.26
Iteris Us Small-cap Equities (ITI) 0.0 $140k 47k 2.98
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.0 $139k 1.8k 75.67
Waste Connections Non-us Equity (developed) (WCN) 0.0 $137k 983.00 139.37
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $137k 332.00 412.65
Energy Fuels Us Small-cap Equities (UUUU) 0.0 $137k 15k 9.13
Nuvei Corporation Sub Vtg Non-us Equity (developed) (NVEI) 0.0 $136k 1.8k 75.51
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.0 $136k 1.4k 95.71
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $135k 2.7k 50.30
National Retail Pptys Reit's (NNN) 0.0 $134k 3.0k 45.06
Republic Svcs Us Large-cap Equities (RSG) 0.0 $134k 1.0k 132.02
Wp Carey Reit's (WPC) 0.0 $133k 1.7k 80.61
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $133k 959.00 138.69
Blackrock Muniyield Calif Fdcom Fixed Income Tax Exempt 0.0 $132k 10k 13.00
Terex Corp Us Small-cap Equities (TEX) 0.0 $132k 3.7k 35.71
Invesco Exch Traded Fd Tr Iikbw Bk Etf Us Large-cap Equities (KBWB) 0.0 $132k 2.1k 63.83
Ishares Tr Morningstr Us Eq Us Large-cap Equities (ILCB) 0.0 $131k 2.1k 62.98
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $130k 5.7k 22.78
Gabelli Divd & Income Tr Us Large-cap Equities (GDV) 0.0 $128k 5.2k 24.62
Franco Nev Corp Non-us Equities (FNV) 0.0 $128k 800.00 160.00
Sap Se Non-us Equity (developed) (SAP) 0.0 $128k 1.1k 111.40
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $127k 3.2k 40.00
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $126k 2.4k 53.28
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $126k 1.3k 100.00
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $125k 2.2k 57.60
Msci Us Mid-cap Equities (MSCI) 0.0 $125k 248.00 504.03
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $125k 5.9k 21.37
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $124k 4.5k 27.51
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $124k 1.6k 76.07
Ryder Sys Us Small-cap Equities (R) 0.0 $123k 1.5k 79.61
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $123k 558.00 220.43
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $123k 3.7k 32.84
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $123k 10k 12.01
Ovintiv Us Small-cap Equities (OVV) 0.0 $122k 2.3k 54.16
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $122k 1.0k 122.00
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $121k 305.00 396.72
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $121k 2.7k 45.23
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $119k 2.0k 59.59
Ishares Tr Expnd Tec Sc Etf Us Mid-cap Equities (IGM) 0.0 $119k 306.00 388.89
Donaldson Us Mid-cap Equities (DCI) 0.0 $119k 2.3k 51.80
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $118k 1.3k 89.67
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $118k 210.00 561.90
John Bean Technologies Corp Us Small-cap Equities 0.0 $118k 1.0k 118.00
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $117k 1.7k 67.63
Ishares Tr Core S&p Ttl Stk Us Large-cap Equities (ITOT) 0.0 $117k 1.2k 100.95
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $117k 167.00 700.60
Borgwarner Us Mid-cap Equities (BWA) 0.0 $117k 3.0k 39.01
Vaneck Vectors Agribusiness Us Large-cap Equities (MOO) 0.0 $116k 1.1k 104.50
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $116k 575.00 201.74
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $116k 969.00 119.71
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $115k 2.9k 39.21
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $115k 3.6k 31.69
Legalzoom Us Small-cap Equities (LZ) 0.0 $113k 8.1k 13.95
Ishares Hong Kong Non-us Equity (developed) (EWH) 0.0 $113k 5.0k 22.60
Ishares Real Estate Reit's (ICF) 0.0 $113k 1.6k 71.25
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $111k 2.1k 52.93
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $111k 1.1k 98.14
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $110k 439.00 250.57
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $109k 1.3k 83.40
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $109k 1.4k 77.86
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $109k 3.3k 33.33
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $109k 601.00 180.65
Invesco Calif Value Mun Incocom Fixed Income Tax Exempt (VCV) 0.0 $108k 9.8k 11.07
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $108k 4.7k 22.96
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $107k 703.00 152.20
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $106k 3.2k 33.19
First Tr Ise Water Index Us Mid-cap Equities (FIW) 0.0 $106k 1.3k 84.60
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $106k 850.00 124.71
Autodesk Us Large-cap Equities (ADSK) 0.0 $104k 483.00 215.32
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $103k 2.0k 51.50
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $103k 2.9k 35.03
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $103k 5.3k 19.46
Horizon Therapeutics Us Small-cap Equities 0.0 $102k 966.00 105.59
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $102k 4.8k 21.25
Pimco Corporate & Income Oppcom Fixed Income Taxable (PTY) 0.0 $102k 6.7k 15.34
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $102k 8.6k 11.88
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $101k 719.00 140.47
Ansys Us Mid-cap Equities (ANSS) 0.0 $101k 318.00 317.61
Waters Corp Us Large-cap Equities (WAT) 0.0 $100k 322.00 310.56
Cdk Global Us Mid-cap Equities 0.0 $99k 2.1k 48.46
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $99k 2.0k 50.03
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $99k 200.00 495.00
Cedar Fair L P Depositry Unit Us Small-cap Equities 0.0 $99k 1.8k 55.00
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $98k 1.0k 96.17
Vaneck Etf Trust Shrt Hgh Yld Mun Fixed Income Tax Exempt (SHYD) 0.0 $97k 4.2k 23.14
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $96k 2.0k 49.00
Core Laboratories N V Us Small-cap Equities 0.0 $95k 3.0k 31.55
Polaris Industries Us Mid-cap Equities (PII) 0.0 $95k 900.00 105.56
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $95k 3.7k 26.03
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $95k 2.0k 46.68
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $95k 8.3k 11.45
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $95k 7.2k 13.19
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $93k 537.00 173.18
Alexander & Baldwin Us Small-cap Equities (ALEX) 0.0 $93k 4.0k 23.25
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $93k 1.4k 66.05
Autozone Us Large-cap Equities (AZO) 0.0 $92k 45.00 2044.44
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt (PCK) 0.0 $92k 12k 7.60
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $91k 1.3k 69.10
Tcw Strategic Income Fund Incom Fixed Income Taxable (TSI) 0.0 $91k 18k 5.17
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $90k 1.3k 72.00
Boston Properties Reit's (BXP) 0.0 $90k 702.00 128.21
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $90k 2.0k 45.57
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $90k 251.00 356.44
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $89k 3.7k 24.13
Electronic Arts Us Large-cap Equities (EA) 0.0 $89k 700.00 127.14
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $89k 1.1k 84.76
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $89k 1.9k 45.99
Hippo Holdings Us Small-cap Equities 0.0 $89k 45k 1.98
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $88k 6.6k 13.42
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $88k 1.2k 71.91
Getty Rlty Corp Reit's (GTY) 0.0 $87k 3.0k 28.64
Plug Power Us Small-cap Equities (PLUG) 0.0 $87k 3.0k 28.68
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $87k 3.3k 26.30
Ishr Msci Eafe Gro Non-us Equity (developed) (EFG) 0.0 $87k 900.00 96.67
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $87k 636.00 136.79
Arista Networks Us Mid-cap Equities (ANET) 0.0 $86k 616.00 139.61
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $86k 500.00 172.00
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $85k 2.5k 34.69
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $85k 250.00 340.00
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $85k 1.8k 48.43
Ishares Tr Us Home Cons Etf Us Mid-cap Equities (ITB) 0.0 $84k 1.4k 59.36
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $84k 1.1k 74.27
Hillenbrand Us Small-cap Equities (HI) 0.0 $84k 1.9k 44.21
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $83k 3.5k 23.82
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $83k 1.0k 82.92
Thor Inds Us Mid-cap Equities (THO) 0.0 $83k 1.1k 79.05
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $83k 2.4k 34.58
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $82k 746.00 109.92
Gartner Us Mid-cap Equities (IT) 0.0 $82k 274.00 299.27
Halliburton Us Large-cap Equities (HAL) 0.0 $82k 2.2k 37.77
Nordstrom Us Mid-cap Equities (JWN) 0.0 $81k 3.0k 27.00
Investors Title Us Small-cap Equities (ITIC) 0.0 $81k 400.00 202.50
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $81k 336.00 241.07
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $81k 1.1k 74.04
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $81k 732.00 110.66
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $81k 3.2k 25.54
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $80k 728.00 109.89
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $80k 810.00 98.77
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $80k 1.7k 48.48
Grainger W W Us Mid-cap Equities (GWW) 0.0 $79k 154.00 512.99
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $78k 1.8k 44.34
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $78k 587.00 132.88
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $78k 2.3k 33.33
Gladstone Ld Corp Reit's (LAND) 0.0 $78k 2.1k 36.36
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $77k 3.0k 25.67
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $76k 2.8k 26.95
Cardinal Health Us Large-cap Equities (CAH) 0.0 $76k 1.3k 56.84
Verisign Us Mid-cap Equities (VRSN) 0.0 $76k 340.00 223.53
Sanofi Non-us Equity (developed) (SNY) 0.0 $76k 1.5k 51.01
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $76k 1.6k 46.88
Ishares Brazil Non-us Equity (emerging) (EWZ) 0.0 $75k 2.0k 37.76
Barclays Non-us Equity (developed) (BCS) 0.0 $74k 9.3k 7.87
Avnet Us Small-cap Equities (AVT) 0.0 $73k 1.8k 40.65
Kadant Us Small-cap Equities (KAI) 0.0 $73k 375.00 194.67
Ceridian Hcm Hldg Us Mid-cap Equities (DAY) 0.0 $73k 1.1k 68.10
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $73k 1.2k 59.64
Healthcare Rlty Tr Reit's 0.0 $73k 2.6k 27.65
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $72k 1.0k 72.00
Trimble Us Mid-cap Equities (TRMB) 0.0 $72k 994.00 72.43
Schlumberger Us Large-cap Equities (SLB) 0.0 $71k 1.7k 41.39
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $71k 800.00 88.75
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $70k 3.1k 22.36
Valvoline Us Small-cap Equities (VVV) 0.0 $70k 2.2k 31.49
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $70k 2.3k 30.43
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $70k 1.9k 36.06
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $70k 586.00 119.45
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $70k 2.4k 29.05
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $69k 301.00 229.24
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $69k 2.0k 34.50
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $69k 437.00 157.89
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $69k 1.6k 42.41
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $68k 1.4k 48.50
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $67k 2.4k 28.00
Vanguard World Fds Industrial Etf Us Large-cap Equities (VIS) 0.0 $67k 344.00 194.77
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $67k 1.7k 40.29
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $66k 291.00 226.80
Unisys Corp Us Small-cap Equities (UIS) 0.0 $65k 3.0k 21.67
J P Morgan Exchange-traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $65k 1.2k 54.76
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $64k 3.8k 17.02
Cubesmart Reit's (CUBE) 0.0 $64k 1.2k 51.78
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $63k 378.00 166.67
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $62k 1.5k 41.44
Vaneck Etf Trust Semiconductr Etf Us Large-cap Equities (SMH) 0.0 $61k 227.00 268.72
Transunion Us Mid-cap Equities (TRU) 0.0 $61k 588.00 103.74
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $60k 1.6k 37.52
Five9 Us Mid-cap Equities (FIVN) 0.0 $60k 539.00 111.32
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $60k 1.7k 35.84
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.0 $60k 1.2k 50.00
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $60k 3.0k 20.00
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $60k 2.3k 26.43
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $59k 3.6k 16.52
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $59k 1.3k 45.18
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $58k 4.3k 13.46
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $58k 2.0k 28.56
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $58k 384.00 151.04
Cmc Materials Us Small-cap Equities 0.0 $58k 314.00 184.71
Humana Us Large-cap Equities (HUM) 0.0 $58k 133.00 436.09
Hubspot Us Large-cap Equities (HUBS) 0.0 $58k 122.00 475.41
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $57k 3.6k 15.64
Vanguard Admiral Fds Inc 500 Val Idx Us Large-cap Equities (VOOV) 0.0 $57k 380.00 150.00
Avangrid Us Large-cap Equities 0.0 $57k 1.2k 46.53
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $56k 3.8k 14.68
Ishr Msci Bric Non-us Equity (emerging) (BKF) 0.0 $56k 1.5k 38.51
Carnival Us Large-cap Equities (CCL) 0.0 $56k 2.8k 20.07
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $55k 909.00 60.51
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $55k 760.00 72.37
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $55k 660.00 83.33
Spdr Index Shs Fds Dj Glb Rl Es Etf Etf Equity (RWO) 0.0 $54k 995.00 54.27
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $54k 1.1k 49.27
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $54k 591.00 91.37
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $54k 371.00 145.55
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $54k 610.00 88.52
Iron Mtn Reit's (IRM) 0.0 $53k 953.00 55.61
Stellantis Non-us Equity (developed) (STLA) 0.0 $53k 3.3k 16.31
Invesco Exchange Traded Fd Ts&p500 Eql Ind Etf Equity (RSPN) 0.0 $53k 283.00 187.28
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $53k 516.00 102.71
Spdr Series Trust Brclys Cap Conv Fixed Income Taxable (CWB) 0.0 $53k 695.00 76.26
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $53k 1.0k 53.00
Evergy Us Mid-cap Equities (EVRG) 0.0 $53k 781.00 67.86
Vimeo Us Mid-cap Equities (VMEO) 0.0 $53k 4.4k 11.92
Invesco Exch Traded Fd Tr Iiftse Rafi Dev Non-us Equity (developed) (PXF) 0.0 $52k 1.1k 46.39
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $52k 661.00 78.67
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $52k 925.00 56.22
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $52k 1.5k 34.32
Entegris Us Small-cap Equities (ENTG) 0.0 $51k 390.00 130.77
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $51k 994.00 51.31
Invesco Global Clean Energy Non-us Equity (developed) (PBD) 0.0 $50k 2.0k 24.72
Fuller H B Us Small-cap Equities (FUL) 0.0 $50k 756.00 66.14
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $50k 733.00 68.21
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $50k 1.2k 40.10
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $50k 2.1k 23.88
Coupang Inc Cl A Us Large-cap Equities (CPNG) 0.0 $50k 2.9k 17.51
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $49k 579.00 84.63
Nice Sys Non-us Equity (developed) (NICE) 0.0 $49k 225.00 217.78
Rayonier Reit's (RYN) 0.0 $49k 1.2k 40.83
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $48k 1.3k 37.97
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $48k 211.00 227.49
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $48k 1.0k 48.00
Zscaler Us Mid-cap Equities (ZS) 0.0 $48k 200.00 240.00
Vanguard World Fds Consum Stp Etf Us Large-cap Equities (VDC) 0.0 $48k 244.00 196.72
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $48k 411.00 116.79
Globe Life Us Mid-cap Equities (GL) 0.0 $48k 474.00 101.27
Black Knight Us Small-cap Equities 0.0 $48k 831.00 57.76
Slm Corp Us Small-cap Equities (SLM) 0.0 $48k 2.6k 18.29
Schwab Strategic Tr Us Lcap Gr Etf Us Large-cap Equities (SCHG) 0.0 $47k 630.00 74.60
Vanguard World Fds Telcomm Etf Us Large-cap Equities (VOX) 0.0 $47k 393.00 119.59
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $47k 191.00 246.07
Rexford Indl Rlty Reit's (REXR) 0.0 $47k 624.00 75.32
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $46k 2.3k 20.24
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $46k 502.00 91.63
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $46k 325.00 141.54
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $46k 1.9k 24.27
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $46k 581.00 79.17
Dt Midstream Us Small-cap Equities (DTM) 0.0 $46k 863.00 53.23
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $45k 2.6k 17.14
Welbilt Us Small-cap Equities 0.0 $45k 1.9k 23.55
Aptargroup Us Mid-cap Equities (ATR) 0.0 $45k 387.00 116.28
Axonics Us Small-cap Equities (AXNX) 0.0 $45k 718.00 62.67
Fidelity Covington Trust Msci Commntn Svc Us Large-cap Equities (FCOM) 0.0 $45k 1.0k 45.00
Pennant Group Us Small-cap Equities (PNTG) 0.0 $44k 2.4k 18.47
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $44k 728.00 60.44
Twitter Us Mid-cap Equities 0.0 $44k 1.1k 39.08
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $44k 318.00 138.36
Bath & Body Works Us Mid-cap Equities (BBWI) 0.0 $44k 928.00 47.41
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $44k 1.0k 44.00
Jabil Us Mid-cap Equities (JBL) 0.0 $44k 716.00 61.45
Magnite Us Small-cap Equities (MGNI) 0.0 $44k 3.3k 13.25
Wm Technology Us Small-cap Equities (MAPS) 0.0 $43k 5.5k 7.80
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $43k 1.5k 28.67
Blackrock Health Sciencs Tr Us Mid-cap Equities (BMEZ) 0.0 $43k 2.1k 20.04
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $43k 914.00 47.05
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $43k 600.00 71.67
Mueller Inds Us Small-cap Equities (MLI) 0.0 $43k 800.00 53.75
Crescent Energy Company Cl A Us Small-cap Equities (CRGY) 0.0 $43k 2.5k 17.20
Best Buy Us Large-cap Equities (BBY) 0.0 $43k 469.00 91.68
Dxc Technology Us Large-cap Equities (DXC) 0.0 $43k 1.3k 33.05
Vaneck Vectors Etf Tr Jp Morgan Mkts Non-us Taxable Fixed Income (EMLC) 0.0 $42k 1.6k 26.72
Trimas Corp Us Small-cap Equities (TRS) 0.0 $42k 1.3k 32.31
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $42k 179.00 234.64
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $42k 10.00 4200.00
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $42k 1.0k 40.82
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $42k 671.00 62.59
Healthcare Tr Amer Inc Cl A Reit's 0.0 $42k 1.3k 31.39
Graftech Intl Us Small-cap Equities (EAF) 0.0 $41k 4.2k 9.72
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $41k 2.2k 19.07
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $41k 500.00 82.00
Apa Corp Us Mid-cap Equities (APA) 0.0 $41k 995.00 41.21
Cohen & Steers Total Return Alternative-public (RFI) 0.0 $41k 2.6k 15.58
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $40k 399.00 100.25
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $40k 255.00 156.86
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $40k 651.00 61.44
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $40k 762.00 52.49
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $40k 925.00 43.24
Chemours Us Mid-cap Equities (CC) 0.0 $40k 1.3k 31.55
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $38k 630.00 60.32
Keycorp Us Large-cap Equities (KEY) 0.0 $38k 1.7k 22.08
Hf Sinclair Corporation Us Mid-cap Equities (DINO) 0.0 $38k 962.00 39.50
Umh Pptys Reit's (UMH) 0.0 $37k 1.5k 24.67
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $37k 282.00 131.21
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $37k 400.00 92.50
Caremax Inc Com Cl A Us Small-cap Equities 0.0 $37k 5.0k 7.40
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $37k 154.00 240.26
Digitalbridge Group Inc Cl A Us Small-cap Equities 0.0 $37k 5.1k 7.29
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $37k 620.00 59.18
Cohen & Steers Ltd Duration Fixed Income Taxable (LDP) 0.0 $36k 1.6k 22.90
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $36k 1.9k 18.54
Guardant Health Us Large-cap Equities (GH) 0.0 $36k 544.00 66.18
Inari Med Us Small-cap Equities (NARI) 0.0 $36k 398.00 90.45
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $36k 463.00 77.75
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $36k 738.00 48.78
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $36k 174.00 206.90
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $36k 226.00 159.29
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $36k 1.4k 25.77
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $36k 346.00 104.05
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $36k 733.00 49.11
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $36k 910.00 39.56
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $35k 2.3k 15.36
Macerich Reit's (MAC) 0.0 $35k 2.2k 15.58
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $35k 1.4k 24.29
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $35k 247.00 141.70
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $35k 167.00 209.58
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $35k 302.00 115.89
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $35k 949.00 36.88
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $34k 599.00 56.76
Ishares Tr Msci China Etf Non-us Equity (emerging) (MCHI) 0.0 $34k 650.00 52.31
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $34k 229.00 148.47
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $34k 194.00 175.26
Newell Brands Us Large-cap Equities (NWL) 0.0 $33k 1.6k 21.22
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $33k 469.00 70.36
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $33k 855.00 38.60
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $33k 646.00 51.08
Clean Harbors Us Small-cap Equities (CLH) 0.0 $33k 300.00 110.00
Barclays Bank Plc Ipath Shilr Cape Etn Fixed Income 0.0 $33k 1.5k 22.00
Annaly Cap Mgmt Reit's 0.0 $33k 4.6k 7.10
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $32k 817.00 39.17
Ark Etf Tr Genomic Rev Etf Etf Equity (ARKG) 0.0 $32k 700.00 45.71
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $32k 412.00 77.67
Conmed Corp Us Small-cap Equities (CNMD) 0.0 $32k 214.00 149.53
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $32k 1.5k 20.87
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $32k 574.00 55.75
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $32k 600.00 53.33
Accolade Us Small-cap Equities (ACCD) 0.0 $32k 1.8k 17.32
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $32k 1.2k 26.04
Dineequity Us Small-cap Equities (DIN) 0.0 $31k 400.00 77.50
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $31k 2.5k 12.40
Sp Plus Corp Us Small-cap Equities 0.0 $31k 1.0k 31.00
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $31k 174.00 178.16
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $31k 798.00 38.85
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $31k 433.00 71.59
Winnebago Inds Us Small-cap Equities (WGO) 0.0 $30k 550.00 54.55
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $30k 665.00 45.11
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $30k 447.00 67.11
Watsco Us Mid-cap Equities (WSO) 0.0 $30k 100.00 300.00
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $30k 500.00 60.00
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $30k 483.00 62.11
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $30k 126.00 238.10
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $30k 515.00 58.25
Advansix Us Small-cap Equities (ASIX) 0.0 $30k 589.00 50.61
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $29k 1.2k 25.02
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $29k 546.00 53.11
Invesco Exchange Traded Fd Ts&p500 Eql Fin Etf Equity (RSPF) 0.0 $29k 449.00 64.59
Avista Corp Us Small-cap Equities (AVA) 0.0 $29k 650.00 44.62
Avis Budget Group Us Small-cap Equities (CAR) 0.0 $29k 112.00 258.93
Idex Corp Us Mid-cap Equities (IEX) 0.0 $29k 151.00 192.05
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $29k 357.00 81.23
Bumble Inc Com Cl A Us Mid-cap Equities (BMBL) 0.0 $29k 1.0k 29.00
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $29k 655.00 44.27
Jpmorgan Chase & Co Alerian Mlp Ent MLP'S 0.0 $29k 1.4k 20.85
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $29k 438.00 66.21
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $29k 693.00 41.85
Apollo Invt Corp Us Small-cap Equities (MFIC) 0.0 $29k 2.2k 13.23
Harsco Corp Us Small-cap Equities (NVRI) 0.0 $29k 2.3k 12.43
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $29k 11k 2.63
Etf Ser Solutions Us Glb Jets Us Large-cap Equities (JETS) 0.0 $28k 1.3k 21.54
Ishr Msci S Korea Non-us Equity (developed) (EWY) 0.0 $28k 390.00 71.79
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $28k 205.00 136.59
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $28k 287.00 97.56
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $28k 330.00 84.85
Life Storage Us Mid-cap Equities 0.0 $28k 201.00 139.30
Royal Gold Us Small-cap Equities (RGLD) 0.0 $28k 200.00 140.00
Carmax Us Mid-cap Equities (KMX) 0.0 $28k 290.00 96.55
Gatx Corp Us Small-cap Equities (GATX) 0.0 $28k 223.00 125.56
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $28k 433.00 64.67
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $27k 410.00 65.85
Trex Us Small-cap Equities (TREX) 0.0 $27k 409.00 66.01
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $27k 132.00 204.55
Icu Med Us Small-cap Equities (ICUI) 0.0 $27k 120.00 225.00
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $27k 627.00 43.06
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $27k 321.00 84.11
Four Corners Ppty Tr Reit's (FCPT) 0.0 $27k 990.00 27.27
Invesco Quality Mun Income Tcom Fixed Income Tax Exempt (IQI) 0.0 $27k 2.4k 11.29
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $26k 3.0k 8.67
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $26k 20.00 1300.00
Stag Indl Us Mid-cap Equities (STAG) 0.0 $26k 636.00 40.88
Kirby Corp Us Small-cap Equities (KEX) 0.0 $26k 356.00 73.03
Ziff Davis Us Small-cap Equities (ZD) 0.0 $26k 272.00 95.59
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $26k 262.00 99.24
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $25k 312.00 80.65
Diamond Offshore Drilling In Us Small-cap Equities (DO) 0.0 $25k 3.5k 7.19
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $25k 803.00 31.13
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $25k 4.8k 5.24
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $25k 1.0k 24.80
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $25k 517.00 48.36
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $25k 446.00 56.05
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $25k 523.00 47.80
Teradyne Us Mid-cap Equities (TER) 0.0 $25k 213.00 115.04
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $24k 405.00 59.26
Blackrock California Municipal Income Fixed Income Tax Exempt (BFZ) 0.0 $24k 2.0k 12.08
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $24k 650.00 36.92
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $24k 281.00 85.41
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $24k 242.00 99.17
Spdr Series Trust S&p Metals Mng Alternative-public (XME) 0.0 $24k 395.00 60.76
Smith A O Us Mid-cap Equities (AOS) 0.0 $24k 375.00 64.00
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $24k 125.00 192.00
Heartland Finl Usa Fixed Income Tax Exempt (HTLF) 0.0 $24k 512.00 46.88
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $24k 640.00 37.50
J P Morgan Exchange-traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $24k 349.00 68.77
Lendingtree Us Small-cap Equities (TREE) 0.0 $24k 199.00 120.60
Heico Corp Us Small-cap Equities (HEI) 0.0 $24k 158.00 151.90
Suncor Energy Non-us Equity (developed) (SU) 0.0 $24k 730.00 32.88
Bank Of Nt Butterfield&son L Non-us Equity (developed) (NTB) 0.0 $24k 682.00 35.19
Duke Realty Corp Reit's 0.0 $24k 412.00 58.25
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (NEP) 0.0 $23k 280.00 82.14
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $23k 262.00 87.79
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $23k 307.00 74.92
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $23k 336.00 68.45
Splunk Us Mid-cap Equities 0.0 $23k 152.00 151.32
Spdr Ser Tr Comp Software Us Small-cap Equities (XSW) 0.0 $23k 155.00 148.39
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $23k 66.00 348.48
Garmin Us Mid-cap Equities (GRMN) 0.0 $23k 195.00 117.95
American National Group Us Mid-cap Equities 0.0 $23k 121.00 190.08
Abrdn Etfs Bbrg All Comd K1 Etf Alternative (BCI) 0.0 $23k 807.00 28.50
Myers Inds Us Small-cap Equities (MYE) 0.0 $23k 1.0k 21.93
Mattel Us Mid-cap Equities (MAT) 0.0 $23k 1.1k 21.80
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $23k 2.4k 9.44
Conns Us Small-cap Equities (CONNQ) 0.0 $22k 1.4k 15.27
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $22k 1.5k 14.71
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $22k 1.0k 21.87
Mge Energy Us Small-cap Equities (MGEE) 0.0 $22k 274.00 80.29
Avanos Med Us Small-cap Equities (AVNS) 0.0 $22k 644.00 34.16
Morningstar Us Small-cap Equities (MORN) 0.0 $22k 80.00 275.00
Pool Corporation Us Small-cap Equities (POOL) 0.0 $22k 52.00 423.08
J P Morgan Exchange-traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $22k 425.00 51.76
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $22k 306.00 71.90
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $22k 373.00 58.98
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $21k 450.00 46.67
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $21k 192.00 109.38
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $21k 165.00 127.27
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $21k 668.00 31.44
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $21k 632.00 33.23
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $21k 686.00 30.61
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $20k 1.0k 19.84
Ishares Inc Msci Gbl Etf Etf Equity (PICK) 0.0 $20k 385.00 51.95
Wesbanco Us Small-cap Equities (WSBC) 0.0 $20k 571.00 35.03
First Amern Finl Corp Us Small-cap Equities (FAF) 0.0 $20k 306.00 65.36
Tecnoglass Non-us Equity (emerging) (TGLS) 0.0 $20k 800.00 25.00
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $20k 146.00 136.99
Extra Space Storage Reit's (EXR) 0.0 $20k 95.00 210.53
Flowers Foods Us Small-cap Equities (FLO) 0.0 $20k 792.00 25.25
Aramark Us Mid-cap Equities (ARMK) 0.0 $20k 525.00 38.10
Cadence Bank Us Small-cap Equities (CADE) 0.0 $20k 696.00 28.74
Berkeley Lts Us Mid-cap Equities 0.0 $20k 2.8k 7.04
Ishares China Non-us Equity (emerging) (FXI) 0.0 $20k 614.00 32.33
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $20k 196.00 100.00
Sabra Health Care Reit Reit's (SBRA) 0.0 $19k 1.3k 15.33
Invesco Us Mid-cap Equities (IVZ) 0.0 $19k 763.00 25.00
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $19k 437.00 43.48
Ford Motor Company Us Large-cap Equities (F) 0.0 $19k 1.1k 16.89
Cabot Corp Us Small-cap Equities (CBT) 0.0 $19k 273.00 69.60
Snap On Us Mid-cap Equities (SNA) 0.0 $19k 94.00 202.13
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $19k 200.00 95.00
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $19k 380.00 50.00
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $19k 45.00 422.22
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $19k 139.00 136.69
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $19k 863.00 22.02
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $19k 1.6k 12.09
Lazard Ltd Shs A MLP'S 0.0 $19k 564.00 33.69
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $18k 1.3k 14.30
Terminix Global Holdings Inccom Us Mid-cap Equities 0.0 $18k 388.00 46.39
Hologic Us Mid-cap Equities (HOLX) 0.0 $18k 228.00 78.95
Hasbro Us Mid-cap Equities (HAS) 0.0 $18k 219.00 82.19
Sonoco Prods Us Small-cap Equities (SON) 0.0 $18k 282.00 63.83
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $18k 100.00 180.00
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $18k 209.00 86.12
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $18k 85.00 211.76
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $18k 436.00 41.28
Loyalty Ventures Us Small-cap Equities 0.0 $18k 1.1k 16.93
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $18k 214.00 84.11
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $18k 830.00 21.69
Pulte Group Us Mid-cap Equities (PHM) 0.0 $17k 397.00 42.82
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $17k 480.00 35.42
Ishares Tr Msci Euro Fl Etf Non-us Equity (developed) (EUFN) 0.0 $17k 900.00 18.89
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $17k 255.00 66.67
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $17k 430.00 39.53
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $17k 219.00 77.63
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $17k 122.00 139.34
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $17k 198.00 85.86
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $17k 195.00 87.18
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $17k 262.00 64.89
J P Morgan Exchange-traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $17k 313.00 54.31
S&w Seed Us Small-cap Equities (SANW) 0.0 $17k 8.0k 2.12
Figs Inc Cl A Us Large-cap Equities (FIGS) 0.0 $17k 800.00 21.25
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.0 $17k 112.00 151.79
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $17k 583.00 29.16
Conagra Foods Us Large-cap Equities (CAG) 0.0 $17k 518.00 32.82
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $16k 435.00 37.04
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $16k 204.00 78.43
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $16k 150.00 106.67
Franklin Elec Us Small-cap Equities (FELE) 0.0 $16k 187.00 85.56
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $16k 200.00 80.00
Vaneck Etf Trust Biotech Etf Us Large-cap Equities (BBH) 0.0 $16k 100.00 160.00
Zendesk Us Mid-cap Equities 0.0 $16k 135.00 118.52
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $16k 108.00 148.15
Ishr Japan Top/x150 Non-us Equity (developed) (JPXN) 0.0 $16k 245.00 65.31
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $16k 340.00 47.06
Victorias Secret And Us Small-cap Equities (VSCO) 0.0 $16k 309.00 51.78
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $16k 3.7k 4.37
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $15k 291.00 52.83
Clear Channel Outdoor Hldgs Us Small-cap Equities (CCO) 0.0 $15k 4.3k 3.49
Skechers U S A Inc Cl A Us Small-cap Equities (SKX) 0.0 $15k 373.00 40.21
CRH Non-us Equity (developed) 0.0 $15k 381.00 39.37
Agree Rlty Corp Reit's (ADC) 0.0 $15k 227.00 66.08
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $15k 100.00 150.00
Ishr Mrnstr Md Gr Us Mid-cap Equities (IMCG) 0.0 $15k 240.00 62.50
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $15k 750.00 20.00
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $15k 366.00 40.98
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $15k 2.6k 5.83
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $15k 1.6k 9.66
Plains Gp Hldgs L P Ltd Partnr Int A Us Mid-cap Equities (PAGP) 0.0 $15k 1.3k 11.19
Tellurian Us Small-cap Equities (TELL) 0.0 $14k 2.7k 5.14
Innoviva Us Small-cap Equities (INVA) 0.0 $14k 741.00 18.89
Timken Us Small-cap Equities (TKR) 0.0 $14k 231.00 60.61
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $14k 85.00 164.71
Dorman Products Us Small-cap Equities (DORM) 0.0 $14k 148.00 94.59
Crane Us Small-cap Equities 0.0 $14k 125.00 112.00
Esco Technologies Us Small-cap Equities (ESE) 0.0 $14k 200.00 70.00
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $14k 130.00 107.69
Micron Technology Us Large-cap Equities (MU) 0.0 $14k 183.00 76.50
American Airls Group Us Large-cap Equities (AAL) 0.0 $14k 742.00 18.87
Asa Non-us Equity (developed) (ASA) 0.0 $13k 600.00 21.67
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $13k 334.00 38.92
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $13k 143.00 90.91
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $13k 208.00 62.50
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $13k 44.00 295.45
Stericycle Us Mid-cap Equities (SRCL) 0.0 $13k 226.00 57.52
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $13k 262.00 49.62
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $13k 410.00 31.71
United Bankshares Inc West Vcom Us Small-cap Equities (UBSI) 0.0 $13k 366.00 35.52
Campbell Soup Us Large-cap Equities (CPB) 0.0 $13k 300.00 43.33
Werner Enterprises Us Small-cap Equities (WERN) 0.0 $13k 311.00 41.80
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $13k 473.00 27.48
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $13k 606.00 21.45
Designer Brands Inc Cl A Us Small-cap Equities (DBI) 0.0 $13k 993.00 13.09
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $12k 536.00 22.39
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $12k 638.00 18.81
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $12k 189.00 63.49
Catalent Us Mid-cap Equities 0.0 $12k 112.00 107.14
Ps Business Pks Inc Calif Reit's 0.0 $12k 70.00 171.43
Moderna Us Mid-cap Equities (MRNA) 0.0 $12k 70.00 171.43
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $12k 184.00 65.22
Lennox International Us Mid-cap Equities (LII) 0.0 $12k 46.00 260.87
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $12k 34.00 352.94
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $12k 200.00 60.00
Qorvo Us Mid-cap Equities (QRVO) 0.0 $12k 100.00 120.00
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $12k 150.00 80.00
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $12k 87.00 137.93
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $12k 1.1k 10.95
Wolverine World Wide Us Small-cap Equities (WWW) 0.0 $12k 513.00 23.39
Iaa Us Mid-cap Equities 0.0 $12k 324.00 37.04
Alkermes Us Mid-cap Equities (ALKS) 0.0 $12k 467.00 25.70
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $11k 269.00 42.37
Hess Midstream Lp Cl A Us Mid-cap Equities (HESM) 0.0 $11k 350.00 31.43
Schrodinger Us Small-cap Equities (SDGR) 0.0 $11k 310.00 35.48
Brinker Intl Us Small-cap Equities (EAT) 0.0 $11k 289.00 38.06
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $11k 62.00 177.42
Idacorp Us Small-cap Equities (IDA) 0.0 $11k 94.00 117.02
Zimvie Us Small-cap Equities (ZIMV) 0.0 $11k 464.00 23.71
Schein Henry Us Large-cap Equities (HSIC) 0.0 $11k 128.00 85.94
Kkr & Co Us Large-cap Equities (KKR) 0.0 $11k 180.00 61.11
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $11k 173.00 63.58
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $11k 304.00 36.18
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $11k 355.00 30.99
Oatly Group Ab Non-us Equity (developed) (OTLY) 0.0 $11k 2.2k 4.92
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $11k 315.00 34.92
Host Hotels & Resorts Reit's (HST) 0.0 $10k 537.00 18.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $10k 195.00 51.28
KBR Us Small-cap Equities (KBR) 0.0 $10k 175.00 57.14
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $10k 173.00 57.80
Itt Us Small-cap Equities (ITT) 0.0 $10k 129.00 77.52
Fortinet Us Mid-cap Equities (FTNT) 0.0 $10k 28.00 357.14
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $10k 200.00 50.00
Ishares Mortgage - Backed Inv. Grade Fixed Income Taxable (MBB) 0.0 $10k 101.00 99.01
Conduent Us Small-cap Equities (CNDT) 0.0 $10k 2.0k 4.98
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $10k 196.00 51.02
Ascendis Pharma A/s Non-us Equity (developed) (ASND) 0.0 $10k 87.00 114.94
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $10k 1.6k 6.13
Easterly Govt Pptys Reit's (DEA) 0.0 $10k 473.00 21.14
Hims & Hers Health Inc Com Cl A Us Small-cap Equities (HIMS) 0.0 $9.0k 1.6k 5.46
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $9.0k 402.00 22.39
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $9.0k 950.00 9.47
Nov Us Mid-cap Equities (NOV) 0.0 $9.0k 446.00 20.18
Clearway Energy Inc Cl A Us Mid-cap Equities (CWEN.A) 0.0 $9.0k 280.00 32.14
Vanguard Charlotte Fds Total Int Bd Etf Etf Fixed Income (BNDX) 0.0 $9.0k 177.00 50.85
Colfax Corp Us Small-cap Equities 0.0 $9.0k 235.00 38.30
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $9.0k 235.00 38.30
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $9.0k 119.00 75.63
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $9.0k 170.00 52.94
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $9.0k 126.00 71.43
Ferguson Non-us Equity (developed) 0.0 $9.0k 67.00 134.33
Ringcentral Inc Cl A Us Large-cap Equities (RNG) 0.0 $9.0k 73.00 123.29
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $9.0k 69.00 130.43
Comerica Us Mid-cap Equities (CMA) 0.0 $9.0k 96.00 93.75
Mantech Intl Corp Cl A Us Small-cap Equities 0.0 $9.0k 100.00 90.00
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $9.0k 50.00 180.00
Loop Inds Non-us Equity (developed) (LOOP) 0.0 $9.0k 1.0k 9.00
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $9.0k 901.00 9.99
Pagerduty Us Small-cap Equities (PD) 0.0 $9.0k 259.00 34.75
Expro Group Holdings Nv Us Small-cap Equities (XPRO) 0.0 $9.0k 495.00 18.18
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $9.0k 432.00 20.83
Covetrus Us Small-cap Equities 0.0 $9.0k 530.00 16.98
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $9.0k 620.00 14.52
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $9.0k 581.00 15.49
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $9.0k 1.6k 5.60
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $9.0k 1.1k 8.56
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $9.0k 1.8k 4.89
Mgic Invt Corp Wis Us Small-cap Equities (MTG) 0.0 $8.0k 581.00 13.77
Westlake Chem Partners Lp Com Unit Rp Us Small-cap Equities (WLKP) 0.0 $8.0k 310.00 25.81
Holly Energy Partners L P Com Ut Ltd Ptn MLP'S 0.0 $8.0k 449.00 17.82
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $8.0k 143.00 55.94
Regency Ctrs Corp Reit's (REG) 0.0 $8.0k 108.00 74.07
Terreno Rlty Corp Reit's (TRNO) 0.0 $8.0k 102.00 78.43
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $8.0k 175.00 45.71
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $8.0k 44.00 181.82
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $8.0k 100.00 80.00
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd Tdwa Momentum Us Mid-cap Equities (PDP) 0.0 $8.0k 100.00 80.00
Weatherford Intl Plc Ord Non-us Equity (developed) (WFRD) 0.0 $8.0k 230.00 34.78
Petrochina Non-us Equity (emerging) 0.0 $8.0k 157.00 50.96
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $8.0k 51.00 156.86
Vornado Realty Trust Reit's (VNO) 0.0 $8.0k 178.00 44.94
One Gas Us Small-cap Equities (OGS) 0.0 $8.0k 85.00 94.12
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $8.0k 360.00 22.22
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $8.0k 307.00 26.06
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $8.0k 349.00 22.92
Kite Rlty Group Tr Reit's (KRG) 0.0 $8.0k 338.00 23.67
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $8.0k 5.8k 1.38
Quantum Corp Us Small-cap Equities 0.0 $8.0k 3.8k 2.13
Kimco Realty Corp Reit's (KIM) 0.0 $7.0k 278.00 25.18
Ncr Corp Us Small-cap Equities (VYX) 0.0 $7.0k 171.00 40.94
Service Corp International Us Mid-cap Equities (SCI) 0.0 $7.0k 107.00 65.42
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $7.0k 110.00 63.64
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $7.0k 142.00 49.30
Appfolio Inc Com Cl A Us Small-cap Equities (APPF) 0.0 $7.0k 60.00 116.67
Vaneck Etf Trust Rare Earth/strtg Non-us Equity (emerging) (REMX) 0.0 $7.0k 60.00 116.67
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $7.0k 104.00 67.31
Enstar Group Us Small-cap Equities (ESGR) 0.0 $7.0k 25.00 280.00
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $7.0k 100.00 70.00
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $7.0k 100.00 70.00
Spdr Series Trust Db Int Gvt Etf Non-us Taxable Fixed Income (WIP) 0.0 $7.0k 124.00 56.45
Qualys Us Mid-cap Equities (QLYS) 0.0 $7.0k 48.00 145.83
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $7.0k 359.00 19.50
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $7.0k 232.00 30.17
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $7.0k 83.00 84.34
Wisdomtree Tr Em Ex St-owned Non-us Equity (emerging) (XSOE) 0.0 $7.0k 207.00 33.82
Scorpio Tankers Non-us Equity (developed) (STNG) 0.0 $7.0k 317.00 22.08
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $7.0k 222.00 31.53
Tsakos Energy Navigation Non-us Equities (TEN) 0.0 $7.0k 760.00 9.21
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $7.0k 846.00 8.27
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $6.0k 837.00 7.17
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $6.0k 1.9k 3.18
Hersha Hospitality Tr Pr Shs Ben Int Reit's 0.0 $6.0k 648.00 9.26
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $6.0k 1.0k 5.73
Macrogenics Us Small-cap Equities (MGNX) 0.0 $6.0k 675.00 8.89
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $6.0k 111.00 54.05
Cna Finl Corp Us Mid-cap Equities (CNA) 0.0 $6.0k 119.00 50.42
Prestige Brands Hldgs Us Small-cap Equities (PBH) 0.0 $6.0k 109.00 55.05
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $6.0k 36.00 166.67
Lhc Group Us Small-cap Equities 0.0 $6.0k 35.00 171.43
Etf Managers Tr Purefunds Ise Cy Us Small-cap Equities 0.0 $6.0k 95.00 63.16
Alleghany Corp Md Us Mid-cap Equities 0.0 $6.0k 7.00 857.14
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $6.0k 100.00 60.00
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $6.0k 200.00 30.00
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $6.0k 50.00 120.00
Site Ctrs Corp Us Small-cap Equities 0.0 $6.0k 375.00 16.00
Innovator Etfs Tr Us Sml Cp Pwr B Us Small-cap Equities (KJAN) 0.0 $6.0k 200.00 30.00
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $6.0k 145.00 41.38
Strategic Education Us Small-cap Equities (STRA) 0.0 $6.0k 88.00 68.18
Diodes Us Small-cap Equities (DIOD) 0.0 $6.0k 67.00 89.55
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $6.0k 93.00 64.52
Yandex N V Shs Class A Non-us Equity (emerging) (NBIS) 0.0 $6.0k 412.00 14.56
American Campus Cmntys Reit's 0.0 $6.0k 102.00 58.82
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $6.0k 129.00 46.51
American Eagle Outfitters Necom Us Small-cap Equities (AEO) 0.0 $6.0k 385.00 15.58
Prudential Non-us Equity (developed) (PUK) 0.0 $6.0k 210.00 28.57
Kennedy-wilson Holdings Us Small-cap Equities (KW) 0.0 $6.0k 259.00 23.17
Bed Bath & Beyond Us Mid-cap Equities 0.0 $6.0k 287.00 20.91
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $6.0k 298.00 20.13
Sorrento Therapeutics Us Small-cap Equities (SRNE) 0.0 $6.0k 2.5k 2.37
Micro Focus Intl Non-us Equity (developed) 0.0 $5.0k 895.00 5.61
Frontdoor Us Small-cap Equities (FTDR) 0.0 $5.0k 158.00 31.65
Ishares Pacific Ex-japan Non-us Equity (developed) (EPP) 0.0 $5.0k 109.00 45.87
Gates Indl Corp Plc Ord Us Mid-cap Equities (GTES) 0.0 $5.0k 360.00 13.89
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $5.0k 267.00 18.73
City Hldg Us Small-cap Equities (CHCO) 0.0 $5.0k 66.00 75.76
Asgn Us Mid-cap Equities (ASGN) 0.0 $5.0k 44.00 113.64
Invesco Currencyshares Euro Euro Etf Fixed Income (FXE) 0.0 $5.0k 44.00 113.64
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $5.0k 65.00 76.92
Radian Group Us Small-cap Equities (RDN) 0.0 $5.0k 235.00 21.28
International Bancshares Corcom Us Small-cap Equities (IBOC) 0.0 $5.0k 125.00 40.00
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $5.0k 250.00 20.00
Telus Corporation Non-us Equity (developed) (TU) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $5.0k 160.00 31.25
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $5.0k 80.00 62.50
Pagseguro Digital Ltd Com Cl A Non-us Equity (emerging) (PAGS) 0.0 $5.0k 250.00 20.00
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $5.0k 31.00 161.29
Vanguard Bd Index Fds Long Term Bond Etf Fixed Income (BLV) 0.0 $5.0k 51.00 98.04
Banner Corp Us Small-cap Equities (BANR) 0.0 $5.0k 84.00 59.52
Kennametal Us Small-cap Equities (KMT) 0.0 $5.0k 167.00 29.94
Glacier Bancorp Us Small-cap Equities (GBCI) 0.0 $5.0k 105.00 47.62
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $5.0k 150.00 33.33
Tegna Us Small-cap Equities (TGNA) 0.0 $5.0k 234.00 21.37
Kb Home Us Small-cap Equities (KBH) 0.0 $5.0k 157.00 31.85
Cousins Pptys Reit's (CUZ) 0.0 $5.0k 116.00 43.10
Sirius Xm Hldgs Us Large-cap Equities 0.0 $5.0k 768.00 6.51
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $5.0k 1.1k 4.63
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $4.0k 1.3k 3.16
Precigen Us Small-cap Equities (PGEN) 0.0 $4.0k 2.1k 1.88
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $4.0k 356.00 11.24
Scansource Us Small-cap Equities (SCSC) 0.0 $4.0k 127.00 31.50
Gamco Invs Inc Cl A Us Small-cap Equities (GAMI) 0.0 $4.0k 186.00 21.51
Spdr Series Trust Shrt Intl Etf Non-us Taxable Fixed Income (BWZ) 0.0 $4.0k 144.00 27.78
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $4.0k 72.00 55.56
National Health Invs Reit's (NHI) 0.0 $4.0k 63.00 63.49
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $4.0k 49.00 81.63
Power Integrations Us Small-cap Equities (POWI) 0.0 $4.0k 38.00 105.26
Workiva Inc Com Cl A Us Large-cap Equities (WK) 0.0 $4.0k 31.00 129.03
Evoqua Water Technologies Cocom Us Large-cap Equities 0.0 $4.0k 82.00 48.78
Vistra Corp Us Mid-cap Equities (VST) 0.0 $4.0k 188.00 21.28
Potlatch Corp Reit's (PCH) 0.0 $4.0k 67.00 59.70
Tenable Hldgs Us Mid-cap Equities (TENB) 0.0 $4.0k 67.00 59.70
Invesco Currencyshares Swissswiss Franc Etf Fixed Income (FXF) 0.0 $4.0k 44.00 90.91
Avalara Us Large-cap Equities 0.0 $4.0k 42.00 95.24
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $4.0k 10.00 400.00
Overstock Com Inc Del Us Small-cap Equities (BYON) 0.0 $4.0k 100.00 40.00
Nexstar Media Group Inc Cl A Us Small-cap Equities (NXST) 0.0 $4.0k 20.00 200.00
WNS HLDGS Non-us Equity (emerging) 0.0 $4.0k 50.00 80.00
Silicon Laboratories Us Small-cap Equities (SLAB) 0.0 $4.0k 25.00 160.00
Calix Us Small-cap Equities (CALX) 0.0 $4.0k 100.00 40.00
Ambarella Us Small-cap Equities (AMBA) 0.0 $4.0k 40.00 100.00
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $4.0k 32.00 125.00
National Westn Life Group Incl A Us Small-cap Equities (NWLI) 0.0 $4.0k 20.00 200.00
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $4.0k 59.00 67.80
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $4.0k 59.00 67.80
Corrections Corporation Of America Reit's (CXW) 0.0 $4.0k 341.00 11.73
Dj Aig Comm Idx Alternative-public (DJP) 0.0 $4.0k 110.00 36.36
Rubius Therapeutics Us Small-cap Equities 0.0 $4.0k 715.00 5.59
The Beachbody Company Inc Com Cl A Us Small-cap Equities 0.0 $3.0k 1.4k 2.21
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $3.0k 356.00 8.43
Mfa Finl Reit's 0.0 $3.0k 650.00 4.62
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $3.0k 1.4k 2.22
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $3.0k 172.00 17.44
Blackrock Core Bd Tr Shs Ben Int Fixed Income Taxable (BHK) 0.0 $3.0k 201.00 14.93
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $3.0k 524.00 5.73
Research In Motion Non-us Equity (developed) (BB) 0.0 $3.0k 349.00 8.60
Adtalem Global Ed Us Small-cap Equities (ATGE) 0.0 $3.0k 102.00 29.41
Sonos Us Small-cap Equities (SONO) 0.0 $3.0k 89.00 33.71
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $3.0k 362.00 8.29
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $3.0k 275.00 10.91
Uniti Group Reit's (UNIT) 0.0 $3.0k 216.00 13.89
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $3.0k 84.00 35.71
Perficient Us Small-cap Equities (PRFT) 0.0 $3.0k 29.00 103.45
Five Below Us Small-cap Equities (FIVE) 0.0 $3.0k 18.00 166.67
Omnicom Group Us Large-cap Equities (OMC) 0.0 $3.0k 35.00 85.71
Enpro Inds Us Small-cap Equities (NPO) 0.0 $3.0k 33.00 90.91
Howard Hughes Corp Us Small-cap Equities 0.0 $3.0k 33.00 90.91
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $3.0k 75.00 40.00
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $3.0k 80.00 37.50
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $3.0k 150.00 20.00
PTC Us Mid-cap Equities (PTC) 0.0 $3.0k 30.00 100.00
Chegg Us Large-cap Equities (CHGG) 0.0 $3.0k 96.00 31.25
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $3.0k 64.00 46.88
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $3.0k 60.00 50.00
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $3.0k 32.00 93.75
The Lion Electric Company Non-us Equity (developed) 0.0 $3.0k 300.00 10.00
Mks Instrs Us Large-cap Equities (MKSI) 0.0 $3.0k 22.00 136.36
Trinity Inds Us Small-cap Equities (TRN) 0.0 $3.0k 88.00 34.09
Novanta Us Mid-cap Equities (NOVT) 0.0 $3.0k 22.00 136.36
Jbg Smith Pptys Reit's (JBGS) 0.0 $3.0k 88.00 34.09
Invesco Currencyshares Cdn Dcdn Dlr Etf Fixed Income (FXC) 0.0 $3.0k 44.00 68.18
Invesco Currencyshares Austraustralian Dol Etf Fixed Income (FXA) 0.0 $3.0k 44.00 68.18
Merit Med Sys Us Small-cap Equities (MMSI) 0.0 $3.0k 41.00 73.17
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $3.0k 51.00 58.82
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $3.0k 112.00 26.79
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $3.0k 70.00 42.86
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $3.0k 126.00 23.81
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $3.0k 165.00 18.18
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $3.0k 223.00 13.45
Allegheny Technologies Us Small-cap Equities (ATI) 0.0 $3.0k 118.00 25.42
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $3.0k 149.00 20.13
Arconic Corporation Us Small-cap Equities 0.0 $3.0k 123.00 24.39
Schweitzer-mauduit Intl Us Small-cap Equities (MATV) 0.0 $3.0k 124.00 24.19
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $3.0k 289.00 10.38
Cars Us Small-cap Equities (CARS) 0.0 $3.0k 241.00 12.45
Apartment Invt & Mgmt Co Cl A Reit's (AIV) 0.0 $3.0k 352.00 8.52
Allbirds Inc Com Cl A Us Small-cap Equities 0.0 $3.0k 417.00 7.19
Microvast Holdings Us Small-cap Equities (MVST) 0.0 $3.0k 515.00 5.83
Macquarie Infrastr Hold Llc Common Units Us Mid-cap Equities 0.0 $2.0k 587.00 3.41
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income (EDD) 0.0 $2.0k 436.00 4.59
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.0k 747.00 2.68
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $2.0k 360.00 5.56
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $2.0k 238.00 8.40
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $2.0k 138.00 14.49
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $2.0k 134.00 14.93
Store Cap Corp Reit's 0.0 $2.0k 75.00 26.67
Pentair Us Mid-cap Equities (PNR) 0.0 $2.0k 39.00 51.28
Cactus Inc Cl A Us Small-cap Equities (WHD) 0.0 $2.0k 39.00 51.28
National Vision Hldgs Us Small-cap Equities (EYE) 0.0 $2.0k 46.00 43.48
Saul Ctrs Reit's (BFS) 0.0 $2.0k 36.00 55.56
Mosaic Us Mid-cap Equities (MOS) 0.0 $2.0k 36.00 55.56
Ritchie Bros Auctioneers Non-us Equity (developed) 0.0 $2.0k 35.00 57.14
First Tr Exchange Traded Fd Finls Alphadex Us Mid-cap Equities (FXO) 0.0 $2.0k 35.00 57.14
Alarm Com Hldgs Us Small-cap Equities (ALRM) 0.0 $2.0k 35.00 57.14
Urban Edge Pptys Reit's (UE) 0.0 $2.0k 107.00 18.69
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $2.0k 30.00 66.67
Black Hills Corp Us Small-cap Equities (BKH) 0.0 $2.0k 30.00 66.67
Healthequity Us Mid-cap Equities (HQY) 0.0 $2.0k 30.00 66.67
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $2.0k 19.00 105.26
Invesco Dynamic Pharmaceutic Us Large-cap Equities (PJP) 0.0 $2.0k 19.00 105.26
Lexington Realty Trust Reit's (LXP) 0.0 $2.0k 153.00 13.07
Atricure Us Small-cap Equities (ATRC) 0.0 $2.0k 26.00 76.92
Halozyme Therapeutics Us Small-cap Equities (HALO) 0.0 $2.0k 41.00 48.78
Omnicell Us Small-cap Equities (OMCL) 0.0 $2.0k 12.00 166.67
Piedmont Office Realty Tr Incom Cl A Reit's (PDM) 0.0 $2.0k 94.00 21.28
Axon Enterprise Us Small-cap Equities (AXON) 0.0 $2.0k 11.00 181.82
Hamilton Lane Inc Cl A Us Small-cap Equities (HLNE) 0.0 $2.0k 22.00 90.91
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $2.0k 11.00 181.82
Saia Us Small-cap Equities (SAIA) 0.0 $2.0k 7.00 285.71
Amedisys Us Small-cap Equities (AMED) 0.0 $2.0k 10.00 200.00
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $2.0k 32.00 62.50
Energy Recovery Us Small-cap Equities (ERII) 0.0 $2.0k 100.00 20.00
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $2.0k 5.00 400.00
Allete Us Small-cap Equities (ALE) 0.0 $2.0k 32.00 62.50
Schwab Strategic Tr Us Lrg Cap Etf Us Large-cap Equities (SCHX) 0.0 $2.0k 40.00 50.00
Biohaven Pharmactl Hldg Co Lcom Us Small-cap Equities 0.0 $2.0k 20.00 100.00
Veoneer Non-us Equity (developed) 0.0 $2.0k 64.00 31.25
First Tr Exchange Traded Fd Indxx Nextg Etf Us Large-cap Equities (NXTG) 0.0 $2.0k 32.00 62.50
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $2.0k 100.00 20.00
Fleetcor Technologies Us Mid-cap Equities 0.0 $2.0k 9.00 222.22
Etsy Us Mid-cap Equities (ETSY) 0.0 $2.0k 18.00 111.11
Innovative Indl Pptys Us Small-cap Equities (IIPR) 0.0 $2.0k 9.00 222.22
Manpower Us Mid-cap Equities (MAN) 0.0 $2.0k 23.00 86.96
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $2.0k 145.00 13.79
Freshpet Us Small-cap Equities (FRPT) 0.0 $2.0k 23.00 86.96
Wingstop Us Small-cap Equities (WING) 0.0 $2.0k 15.00 133.33
Tandem Diabetes Care Us Small-cap Equities (TNDM) 0.0 $2.0k 15.00 133.33
Arcosa Us Small-cap Equities (ACA) 0.0 $2.0k 29.00 68.97
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $2.0k 23.00 86.96
Chart Inds Inc Com Par $0.01 Us Small-cap Equities (GTLS) 0.0 $2.0k 14.00 142.86
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $2.0k 14.00 142.86
Fidelity National Financial Fnfv Group Us Small-cap Equities (CNNE) 0.0 $2.0k 71.00 28.17
Pra Group Us Small-cap Equities (PRAA) 0.0 $2.0k 43.00 46.51
Unum Group Us Mid-cap Equities (UNM) 0.0 $2.0k 74.00 27.03
New Jersey Res Us Small-cap Equities (NJR) 0.0 $2.0k 52.00 38.46
Belden Us Small-cap Equities (BDC) 0.0 $2.0k 45.00 44.44
Pacific Premier Bancorp Us Small-cap Equities (PPBI) 0.0 $2.0k 45.00 44.44
News Corp New Cl B Us Mid-cap Equities (NWS) 0.0 $2.0k 84.00 23.81
Aspen Aerogels Us Small-cap Equities (ASPN) 0.0 $2.0k 54.00 37.04
Axalta Coating Sys Us Mid-cap Equities (AXTA) 0.0 $2.0k 77.00 25.97
Arrowhead Pharmaceuticals Incom Us Small-cap Equities (ARWR) 0.0 $2.0k 44.00 45.45
Draftkings Inc Com Cl A Us Large-cap Equities 0.0 $2.0k 105.00 19.05
Orion Office Reit Reit's (ONL) 0.0 $2.0k 108.00 18.52
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $2.0k 119.00 16.81
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $2.0k 95.00 21.05
Summit Matls Inc Cl A Us Small-cap Equities (SUM) 0.0 $2.0k 67.00 29.85
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $2.0k 150.00 13.33
Precision Biosciences Us Small-cap Equities 0.0 $2.0k 721.00 2.77
Senstar Technologies Us Small-cap Equities 0.0 $1.0k 335.00 2.99
Putnam Premier Income Tr Sh Ben Int Fixed Income Taxable (PPT) 0.0 $1.0k 140.00 7.14
Steelcase Inc Cl A Us Small-cap Equities (SCS) 0.0 $1.0k 116.00 8.62
Sunrun Us Mid-cap Equities (RUN) 0.0 $1.0k 23.00 43.48
Invesco Dynamic Leisure And Us Mid-cap Equities (PEJ) 0.0 $1.0k 23.00 43.48
Nisource Us Mid-cap Equities (NI) 0.0 $1.0k 24.00 41.67
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $1.0k 18.00 55.56
Jamf Hldg Corp Us Small-cap Equities (JAMF) 0.0 $1.0k 18.00 55.56
Staar Surgical Co Com Par $0.01 Us Small-cap Equities (STAA) 0.0 $1.0k 14.00 71.43
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $1.0k 14.00 71.43
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $1.0k 14.00 71.43
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $1.0k 14.00 71.43
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $1.0k 28.00 35.71
Invesco Dynamic Food & Bever Us Mid-cap Equities (PBJ) 0.0 $1.0k 14.00 71.43
Twist Bioscience Corp Us Small-cap Equities (TWST) 0.0 $1.0k 28.00 35.71
Lightspeed Commerce Inc Sub Vtg Non-us Equity (developed) (LSPD) 0.0 $1.0k 38.00 26.32
Everbridge Us Small-cap Equities (EVBG) 0.0 $1.0k 13.00 76.92
Lear Corp Us Mid-cap Equities (LEA) 0.0 $1.0k 6.00 166.67
Td Synnex Corporation Us Mid-cap Equities (SNX) 0.0 $1.0k 11.00 90.91
Mirati Therapeutics Us Small-cap Equities 0.0 $1.0k 11.00 90.91
Sensata Technologies Hldg Pl Non-us Equity (developed) (ST) 0.0 $1.0k 11.00 90.91
Itron Us Small-cap Equities (ITRI) 0.0 $1.0k 25.00 40.00
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $1.0k 200.00 5.00
Wesco Intl Us Small-cap Equities (WCC) 0.0 $1.0k 5.00 200.00
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $1.0k 50.00 20.00
Partner Communications Co Lt Non-us Equity (developed) 0.0 $1.0k 100.00 10.00
Abiomed Us Large-cap Equities 0.0 $1.0k 4.00 250.00
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $1.0k 10.00 100.00
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $1.0k 50.00 20.00
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $1.0k 5.00 200.00
Allegiant Travel Us Small-cap Equities (ALGT) 0.0 $1.0k 8.00 125.00
Crescent Pt Energy Corp Non-us Equity (developed) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $1.0k 50.00 20.00
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $1.0k 8.00 125.00
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $1.0k 8.00 125.00
Chembio Diagnostics Us Small-cap Equities 0.0 $1.0k 625.00 1.60
Ptc Therapeutics Us Small-cap Equities (PTCT) 0.0 $1.0k 32.00 31.25
Wix Us Large-cap Equities (WIX) 0.0 $1.0k 10.00 100.00
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $1.0k 20.00 50.00
Etf Managers Tr Etfmg Altr Hrvst Non-us Equity (developed) 0.0 $1.0k 100.00 10.00
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $1.0k 8.00 125.00
Axos Financial Us Small-cap Equities (AX) 0.0 $1.0k 25.00 40.00
Silk Rd Med Us Small-cap Equities 0.0 $1.0k 32.00 31.25
Matterport Inc Com Cl A Us Large-cap Equities (MTTR) 0.0 $1.0k 100.00 10.00
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.0 $1.0k 16.00 62.50
RH Us Mid-cap Equities (RH) 0.0 $999.999900 3.00 333.33
Fate Therapeutics Us Small-cap Equities (FATE) 0.0 $999.999500 17.00 58.82
Blueprint Medicines Corp Us Mid-cap Equities (BPMC) 0.0 $999.999500 17.00 58.82
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $999.999500 17.00 58.82
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $999.999500 17.00 58.82
Denbury Us Small-cap Equities 0.0 $999.999500 17.00 58.82
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $999.999000 55.00 18.18
First Horizon Natl Corp Us Small-cap Equities (FHN) 0.0 $999.999000 37.00 27.03
Hanger Us Small-cap Equities 0.0 $999.999000 65.00 15.38
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $999.999000 42.00 23.81
Sterling Constr Us Small-cap Equities (STRL) 0.0 $999.999000 26.00 38.46
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $999.999000 37.00 27.03
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $999.999000 45.00 22.22
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $999.999000 66.00 15.15
Q2 HLDGS Us Small-cap Equities (QTWO) 0.0 $999.999000 21.00 47.62
Now Us Small-cap Equities (DNOW) 0.0 $999.999000 111.00 9.01
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $999.999000 42.00 23.81
Cowen Inc Cl A Us Small-cap Equities 0.0 $999.999000 21.00 47.62
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $999.999000 39.00 25.64
Domo Inc Com Cl B Us Small-cap Equities (DOMO) 0.0 $999.999000 27.00 37.04
Farfetch Ltd Ord Sh Cl A Non-us Equity (developed) (FTCHQ) 0.0 $999.999000 45.00 22.22
Livent Corp Us Small-cap Equities 0.0 $999.999000 54.00 18.52
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $999.999000 65.00 15.38
Metromile Us Small-cap Equities 0.0 $999.999000 555.00 1.80
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $999.999000 105.00 9.52
Matrix Service Us Small-cap Equities (MTRX) 0.0 $999.998700 159.00 6.29
Veris Residential Reit's (VRE) 0.0 $999.998200 82.00 12.20
Liveperson Us Small-cap Equities (LPSN) 0.0 $999.998200 41.00 24.39
Phreesia Us Mid-cap Equities (PHR) 0.0 $999.998200 41.00 24.39
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $999.997800 51.00 19.61
Iovance Biotherapeutics Us Small-cap Equities (IOVA) 0.0 $999.997600 56.00 17.86
Gannett Us Small-cap Equities (GCI) 0.0 $999.992000 196.00 5.10
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $0 8.00 0.00
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $0 15.00 0.00
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $0 15.00 0.00
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $0 75.00 0.00
Tejon Ranch Reit's (TRC) 0.0 $0 21.00 0.00
Verint Sys Us Small-cap Equities (VRNT) 0.0 $0 5.00 0.00
Marcus & Millichap Us Small-cap Equities (MMI) 0.0 $0 7.00 0.00
Lands End Us Small-cap Equities (LE) 0.0 $0 23.00 0.00
Vectrus Us Small-cap Equities (VVX) 0.0 $0 7.00 0.00
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $0 32.00 0.00
Invitae Corp Us Small-cap Equities (NVTAQ) 0.0 $0 38.00 0.00
Rmr Group Inc Cl A Alternative-public (RMR) 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp Us Small-cap Equities 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Braves Grp Us Small-cap Equities 0.0 $0 11.00 0.00
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $0 2.00 0.00
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $0 265.00 0.00
Park Hotels Resorts Reit's (PK) 0.0 $0 6.00 0.00
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $0 18.00 0.00
Sohu Non-us Equity (emerging) (SOHU) 0.0 $0 10.00 0.00
Upwork Us Small-cap Equities (UPWK) 0.0 $0 13.00 0.00
Novavax Us Small-cap Equities (NVAX) 0.0 $0 3.00 0.00
Xp Inc Cl A Us Large-cap Equities (XP) 0.0 $0 12.00 0.00
Vroom Us Small-cap Equities 0.0 $0 54.00 0.00
Klx Energy Servics Holdngs Icom Us Small-cap Equities (KLXE) 0.0 $0 4.00 0.00
Processa Pharmaceuticals Inccom Us Small-cap Equities 0.0 $0 22.00 0.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $0 5.00 0.00
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $0 10.00 0.00
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $0 1.00 0.00