Whittier Trust

Whittier Trust as of Sept. 30, 2022

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1712 positions in its portfolio as reported in the September 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 $240M 1.7M 138.20
Microsoft Corp Us Large-cap Equities (MSFT) 4.0 $189M 812k 232.90
SPDR TR S&P 500 Us Large-cap Equities (SPY) 3.7 $179M 500k 357.17
Ishares S&p 500 Index Us Large-cap Equities (IVV) 3.1 $149M 415k 358.64
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.6 $124M 1.3M 96.15
Amazon Us Large-cap Equities (AMZN) 2.3 $108M 958k 113.00
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.3 $108M 266.00 406469.92
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.6 $79M 359k 219.26
Visa Inc Com Cl A Us Large-cap Equities (V) 1.6 $78M 440k 177.65
Johnson & Johnson Us Large-cap Equities (JNJ) 1.4 $65M 399k 163.36
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.4 $65M 621k 104.50
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.3 $64M 158k 401.65
Chevron Corp Us Large-cap Equities (CVX) 1.2 $55M 383k 143.67
Ishares Russell 2000 Index Etf Equity (IWM) 1.1 $54M 326k 164.92
Ishares S&p Small Cap 600 Etf Equity (IJR) 1.1 $53M 609k 87.19
Nvidia Corp Us Large-cap Equities (NVDA) 1.1 $53M 435k 121.39
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.1 $51M 190k 267.01
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.0 $48M 1.3M 36.36
Elevance Health Us Large-cap Equities (ELV) 1.0 $47M 103k 454.23
Unitedhealth Group Us Large-cap Equities (UNH) 0.9 $43M 85k 505.03
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.9 $42M 82k 507.19
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.9 $42M 968k 42.97
Honeywell Intl Us Large-cap Equities (HON) 0.9 $41M 248k 166.97
Pepsico Us Large-cap Equities (PEP) 0.8 $40M 245k 163.26
Abbott Labs Us Large-cap Equities (ABT) 0.8 $39M 403k 96.76
Merck & Co Us Large-cap Equities (MRK) 0.8 $38M 444k 86.12
Tjx Cos Us Large-cap Equities (TJX) 0.8 $38M 612k 62.11
Nike Inc Cl B Us Large-cap Equities (NKE) 0.8 $37M 447k 83.12
Ishares Russell 2000 Value Etf Equity (IWN) 0.8 $36M 281k 128.93
Applied Matls Us Large-cap Equities (AMAT) 0.7 $35M 423k 81.93
Stryker Corp Us Large-cap Equities (SYK) 0.7 $35M 170k 202.54
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.7 $33M 159k 209.65
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.7 $33M 892k 36.48
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.7 $32M 343k 94.33
Procter & Gamble Us Large-cap Equities (PG) 0.7 $32M 253k 126.25
Eaton Corp Us Large-cap Equities (ETN) 0.7 $31M 235k 133.36
Danaher Corp Del Us Large-cap Equities (DHR) 0.7 $31M 120k 258.28
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.6 $30M 398k 75.68
Sherwin Williams Us Large-cap Equities (SHW) 0.6 $29M 140k 204.74
Costco Whsl Corp Us Large-cap Equities (COST) 0.6 $27M 58k 472.26
Valero Energy Corp Us Large-cap Equities (VLO) 0.5 $26M 243k 106.85
Linde Non-us Equity (developed) 0.5 $25M 94k 269.58
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $25M 98k 257.28
Broadcom Us Large-cap Equities (AVGO) 0.5 $25M 56k 444.00
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.5 $25M 252k 98.86
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $24M 297k 81.86
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.5 $24M 325k 74.28
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.5 $24M 177k 135.68
Blackstone Us Large-cap Equities (BX) 0.5 $24M 285k 83.70
American Tower Corp Reit's (AMT) 0.5 $24M 110k 214.70
Abbvie Us Large-cap Equities (ABBV) 0.5 $23M 174k 134.21
Pfizer Us Large-cap Equities (PFE) 0.5 $23M 523k 43.75
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.5 $22M 232k 95.65
Eog Res Us Large-cap Equities (EOG) 0.4 $21M 192k 111.73
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $21M 265k 79.31
Home Depot Us Large-cap Equities (HD) 0.4 $21M 76k 275.94
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $21M 253k 83.01
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $20M 69k 293.04
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $20M 135k 149.29
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.4 $20M 382k 52.67
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.4 $20M 104k 187.98
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $19M 84k 230.74
Texas Instrs Us Large-cap Equities (TXN) 0.4 $19M 124k 154.78
Lilly Eli & Co Us Large-cap Equities (LLY) 0.4 $19M 59k 323.34
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $19M 95k 197.33
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.4 $18M 12k 1502.73
Fortive Corp Us Large-cap Equities (FTV) 0.4 $18M 308k 58.29
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $18M 49k 363.38
Verizon Communications Us Large-cap Equities (VZ) 0.4 $17M 457k 37.97
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $17M 311k 54.83
United Rentals Us Mid-cap Equities (URI) 0.4 $17M 63k 270.10
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $16M 369k 43.54
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.3 $16M 357k 44.36
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $16M 82k 187.81
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $15M 117k 130.55
S&p Global Us Large-cap Equities (SPGI) 0.3 $15M 49k 305.33
Cvs Corp Us Large-cap Equities (CVS) 0.3 $15M 156k 95.37
Citigroup Us Large-cap Equities (C) 0.3 $15M 352k 41.66
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $15M 365k 40.00
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $15M 81k 181.13
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $15M 112k 129.70
Blackrock Inc Cl A Us Large-cap Equities 0.3 $14M 26k 550.25
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $14M 66k 215.90
3M Us Large-cap Equities (MMM) 0.3 $14M 125k 110.50
Adobe Sys Us Large-cap Equities (ADBE) 0.3 $13M 49k 275.18
Intuit Us Large-cap Equities (INTU) 0.3 $13M 34k 387.30
Aes Corp Us Mid-cap Equities (AES) 0.3 $13M 567k 22.59
Constellation Brands Us Large-cap Equities (STZ) 0.3 $13M 56k 229.68
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $13M 31k 415.32
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $13M 146k 87.31
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.3 $12M 72k 170.91
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $12M 116k 105.04
Servicenow Us Large-cap Equities (NOW) 0.3 $12M 32k 377.58
Aptiv Us Large-cap Equities (APTV) 0.2 $12M 153k 78.21
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $12M 48k 248.77
Coca Cola Us Large-cap Equities (KO) 0.2 $12M 209k 56.02
Copart Us Mid-cap Equities (CPRT) 0.2 $12M 110k 106.40
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $12M 172k 66.95
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $11M 55k 207.80
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $11M 384k 29.32
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.2 $11M 116k 96.34
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $11M 70k 157.35
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.2 $11M 40k 267.26
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $11M 82k 130.16
Unity Software Us Large-cap Equities (U) 0.2 $11M 334k 31.86
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $11M 78k 135.16
Resmed Us Mid-cap Equities (RMD) 0.2 $11M 48k 218.30
Salesforce Us Large-cap Equities (CRM) 0.2 $11M 73k 143.84
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $10M 15k 703.36
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.2 $10M 183k 56.01
Travelers Companies Us Large-cap Equities (TRV) 0.2 $10M 67k 153.19
American Express Us Large-cap Equities (AXP) 0.2 $10M 75k 134.91
Cme Group Us Large-cap Equities (CME) 0.2 $10M 57k 177.13
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.2 $9.8M 88k 111.50
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $9.6M 577k 16.63
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $9.5M 156k 61.06
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $9.3M 51k 182.26
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $9.3M 110k 84.26
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $9.3M 139k 66.56
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $9.2M 187k 49.27
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.2 $9.2M 143k 64.49
Amgen Us Large-cap Equities (AMGN) 0.2 $9.0M 40k 225.41
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $8.9M 31k 284.34
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $8.8M 54k 164.07
Emerson Elec Us Large-cap Equities (EMR) 0.2 $8.8M 120k 73.22
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.2 $8.6M 393k 21.89
Qualcomm Us Large-cap Equities (QCOM) 0.2 $8.6M 76k 112.98
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $8.5M 25k 337.45
Graco Us Mid-cap Equities (GGG) 0.2 $8.4M 141k 59.95
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.2 $8.3M 87k 94.88
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $8.3M 133k 62.15
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $8.0M 45k 180.64
American Elec Pwr Us Large-cap Equities (AEP) 0.2 $8.0M 93k 86.45
Deere & Co Us Large-cap Equities (DE) 0.2 $8.0M 24k 333.86
Svb Financial Group Us Mid-cap Equities (SIVBQ) 0.2 $7.9M 24k 335.77
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.2 $7.9M 111k 71.09
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $7.9M 25k 310.20
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.2 $7.8M 98k 80.17
East West Bancorp Us Mid-cap Equities (EWBC) 0.2 $7.7M 115k 67.13
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $7.6M 31k 246.09
Boeing Us Large-cap Equities (BA) 0.2 $7.6M 63k 121.07
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.2 $7.6M 26k 287.28
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.2 $7.5M 66k 114.28
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.2 $7.4M 184k 40.32
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.2 $7.3M 182k 40.00
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $7.3M 93k 78.40
Rli Corp Us Small-cap Equities (RLI) 0.1 $7.1M 70k 102.38
Builders Firstsource Us Small-cap Equities (BLDR) 0.1 $6.7M 115k 58.92
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $6.7M 40k 166.27
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $6.5M 29k 226.20
Target Corp Us Large-cap Equities (TGT) 0.1 $6.4M 43k 148.40
Cigna Corp Us Large-cap Equities (CI) 0.1 $6.4M 23k 277.47
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.1 $6.3M 298k 21.20
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $6.3M 45k 139.15
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $6.3M 39k 161.53
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $6.2M 85k 72.81
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.1 $6.2M 93k 66.43
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $6.2M 32k 194.82
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $6.1M 29k 210.42
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $6.1M 119k 51.59
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $6.1M 150k 40.75
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $6.0M 30k 198.55
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $6.0M 44k 135.98
Continental Resources Us Mid-cap Equities 0.1 $5.9M 88k 66.81
WD-40 Us Small-cap Equities (WDFC) 0.1 $5.9M 34k 175.73
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $5.9M 29k 206.59
Nextera Energy Us Large-cap Equities (NEE) 0.1 $5.7M 73k 78.41
International Business Machscom Us Large-cap Equities (IBM) 0.1 $5.7M 48k 118.81
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $5.7M 98k 57.78
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $5.6M 14k 400.07
Altria Group Us Large-cap Equities (MO) 0.1 $5.6M 139k 40.38
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $5.6M 138k 40.22
Simon Ppty Group Reit's (SPG) 0.1 $5.5M 62k 89.75
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $5.5M 16k 339.86
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.1 $5.4M 495k 10.97
Pdc Energy Us Small-cap Equities 0.1 $5.4M 93k 57.79
Eagle Materials Us Small-cap Equities (EXP) 0.1 $5.4M 50k 107.17
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $5.4M 272k 19.73
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $5.4M 89k 60.47
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $5.3M 25k 207.02
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $5.2M 72k 71.86
Coherent Corp Us Mid-cap Equities (COHR) 0.1 $5.1M 147k 34.84
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $4.9M 12k 412.02
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.1 $4.9M 142k 34.88
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $4.9M 85k 58.45
Prologis Reit's (PLD) 0.1 $4.9M 48k 101.59
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $4.7M 29k 164.78
Intel Corp Us Large-cap Equities (INTC) 0.1 $4.7M 181k 25.77
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $4.6M 61k 74.81
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.1 $4.5M 96k 46.52
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $4.2M 68k 61.68
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $4.1M 46k 88.77
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $4.1M 15k 265.23
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $4.0M 40k 101.69
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $4.0M 65k 61.52
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $4.0M 31k 129.47
Pool Corporation Us Small-cap Equities (POOL) 0.1 $4.0M 12k 318.20
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $3.9M 110k 35.84
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $3.9M 28k 143.38
Sun Communities Reit's (SUI) 0.1 $3.9M 29k 135.31
Novartis A G Non-us Equity (developed) (NVS) 0.1 $3.9M 51k 76.01
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $3.8M 127k 30.20
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $3.8M 27k 140.18
Hess Corp Us Large-cap Equities (HES) 0.1 $3.8M 35k 108.99
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $3.7M 36k 102.58
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $3.5M 82k 43.44
Wingstop Us Small-cap Equities (WING) 0.1 $3.5M 28k 125.40
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $3.4M 42k 80.96
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $3.4M 23k 149.34
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $3.3M 42k 79.08
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $3.3M 101k 32.97
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.3M 138k 23.84
Chubb Us Large-cap Equities (CB) 0.1 $3.2M 18k 181.90
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $3.2M 20k 163.58
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $3.2M 16k 196.78
Avantor Us Mid-cap Equities (AVTR) 0.1 $3.2M 163k 19.59
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.1 $3.2M 129k 24.61
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $3.1M 17k 179.48
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.1M 18k 169.83
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $3.1M 44k 70.24
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $3.1M 119k 25.75
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.0M 19k 154.66
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $3.0M 70k 42.54
Starwood Ppty Tr Reit's (STWD) 0.1 $2.9M 161k 18.21
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.1 $2.9M 76k 38.51
Procore Technologies Us Mid-cap Equities (PCOR) 0.1 $2.9M 59k 49.47
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $2.9M 20k 147.52
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.1 $2.9M 33k 87.84
Rpm International Us Mid-cap Equities (RPM) 0.1 $2.8M 34k 83.31
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $2.8M 26k 107.22
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $2.8M 23k 118.76
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $2.7M 44k 61.57
Lam Research Corp Us Large-cap Equities 0.1 $2.7M 7.4k 366.00
Csx Corp Us Large-cap Equities (CSX) 0.1 $2.7M 102k 26.63
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.7M 85k 31.52
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.1 $2.6M 84k 31.31
Signature Bank Us Mid-cap Equities (SBNY) 0.1 $2.5M 17k 151.02
Sps Comm Us Small-cap Equities (SPSC) 0.1 $2.5M 20k 124.20
Etf S&p 500 Growth Us Large-cap Equities (IVW) 0.1 $2.5M 43k 57.83
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $2.5M 5.2k 470.23
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $2.4M 50k 48.27
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.4M 35k 68.56
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $2.4M 14k 171.22
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $2.4M 43k 54.99
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $2.4M 73k 32.05
Uber Technologies Us Large-cap Equities (UBER) 0.0 $2.3M 88k 26.50
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $2.3M 6.1k 386.32
Cable One Us Small-cap Equities (CABO) 0.0 $2.3M 2.7k 853.03
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $2.3M 11k 213.92
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $2.2M 26k 86.05
Activision Blizzard Us Large-cap Equities 0.0 $2.2M 30k 74.35
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $2.2M 20k 112.51
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.2M 21k 101.87
Paychex Us Large-cap Equities (PAYX) 0.0 $2.1M 19k 112.22
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.0 $2.1M 6.4k 328.34
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $2.1M 13k 160.23
At&t Us Large-cap Equities (T) 0.0 $2.0M 134k 15.34
Unilever Non-us Equity (developed) (UL) 0.0 $2.0M 46k 43.85
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $2.0M 63k 31.65
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $2.0M 26k 75.36
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.0M 117k 16.87
Conocophillips Us Large-cap Equities (COP) 0.0 $1.9M 19k 102.34
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $1.9M 76k 25.64
Dow Us Large-cap Equities (DOW) 0.0 $1.9M 43k 43.92
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.9M 26k 71.32
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.0 $1.9M 34k 53.84
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $1.8M 19k 96.06
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $1.8M 8.6k 212.23
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $1.8M 29k 62.90
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $1.8M 13k 140.41
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $1.8M 13k 144.29
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $1.8M 243k 7.35
Intuitive Surgical Us Large-cap Equities (ISRG) 0.0 $1.8M 9.4k 187.48
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $1.7M 14k 126.29
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $1.7M 17k 99.65
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.7M 61k 28.18
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $1.7M 3.0k 568.69
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.7M 123k 13.76
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $1.7M 117k 14.41
Corteva Us Large-cap Equities (CTVA) 0.0 $1.7M 29k 57.14
Inmode Non-us Equity (developed) (INMD) 0.0 $1.7M 57k 29.11
Canadian Pac Ry Non-us Equity (developed) 0.0 $1.7M 25k 66.73
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $1.6M 10k 163.44
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $1.6M 56k 29.20
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $1.6M 72k 22.53
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.6M 11k 149.41
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.0 $1.6M 13k 121.13
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $1.5M 31k 48.13
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $1.5M 8.5k 176.31
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $1.5M 64k 23.48
Metlife Us Large-cap Equities (MET) 0.0 $1.5M 25k 60.76
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.5M 4.1k 359.53
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.5M 9.9k 148.26
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.4M 13k 110.72
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $1.4M 36k 39.81
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $1.4M 34k 41.99
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.4M 4.1k 347.55
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.4M 15k 90.00
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.4M 6.2k 222.82
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.4M 22k 63.02
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.4M 19k 71.25
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $1.3M 4.4k 307.45
Prudential Finl Us Large-cap Equities (PRU) 0.0 $1.3M 16k 85.78
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $1.3M 19k 70.27
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $1.3M 54k 24.19
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.3M 5.4k 232.89
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $1.2M 35k 35.55
Paccar Us Large-cap Equities (PCAR) 0.0 $1.2M 15k 83.72
Callon Pete Co Del Us Small-cap Equities 0.0 $1.2M 35k 34.99
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.2M 12k 101.89
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $1.2M 9.0k 135.36
Fti Consulting Us Small-cap Equities (FCN) 0.0 $1.2M 7.2k 165.75
General Mls Us Large-cap Equities (GIS) 0.0 $1.2M 16k 76.61
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.2M 12k 101.64
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $1.2M 14k 82.60
Medtronic Us Large-cap Equities (MDT) 0.0 $1.1M 14k 80.76
Allstate Corp Us Large-cap Equities (ALL) 0.0 $1.1M 9.2k 124.51
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $1.1M 23k 50.28
Assurant Us Mid-cap Equities (AIZ) 0.0 $1.1M 7.6k 145.32
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $1.1M 106k 10.45
Te Connectivity Us Large-cap Equities 0.0 $1.1M 10k 110.32
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $1.1M 15k 73.79
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.1M 4.1k 266.98
Netflix Us Large-cap Equities (NFLX) 0.0 $1.1M 4.6k 235.49
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $1.1M 12k 90.85
Cooper Cos Us Mid-cap Equities 0.0 $1.1M 4.0k 263.81
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.1M 16k 66.94
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.1M 12k 91.20
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.0M 5.0k 208.58
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $1.0M 16k 65.93
GSK Non-us Equity (developed) (GSK) 0.0 $1.0M 35k 29.44
Silvergate Cap Corp Cl A Us Small-cap Equities (SICPQ) 0.0 $1.0M 14k 75.35
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.0M 6.8k 149.90
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.0M 25k 41.24
Western Un Us Mid-cap Equities (WU) 0.0 $1.0M 75k 13.51
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $1.0M 12k 82.88
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.0M 3.8k 262.56
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.0M 13k 79.03
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $998k 36k 27.67
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $995k 15k 66.11
First Solar Us Small-cap Equities (FSLR) 0.0 $987k 7.4k 133.33
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $978k 18k 54.83
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $970k 15k 63.83
Essex Ppty Tr Reit's (ESS) 0.0 $966k 4.0k 242.16
Ishares Tr Index S&p 500 Value Us Large-cap Equities (IVE) 0.0 $965k 7.5k 128.58
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt (CMF) 0.0 $964k 18k 54.22
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $959k 4.3k 223.65
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $957k 23k 41.37
Ishares Invest. Grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $955k 9.3k 102.43
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $952k 7.8k 121.75
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $945k 33k 28.39
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $939k 13k 71.99
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $937k 31k 30.64
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $934k 17k 55.05
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $933k 30k 31.04
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $931k 3.6k 261.15
Invesco Exchange Traded Fd Ts&p500 Quality Us Large-cap Equities (SPHQ) 0.0 $928k 23k 39.74
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $925k 13k 71.35
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $921k 14k 67.49
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $906k 9.4k 96.39
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $904k 3.4k 267.93
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $900k 8.9k 101.55
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $899k 20k 44.28
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $896k 9.0k 99.38
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $894k 5.5k 161.11
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $892k 11k 78.40
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $885k 37k 23.78
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $881k 6.2k 142.37
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $877k 6.9k 127.06
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $874k 6.8k 127.96
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $873k 6.9k 127.22
Xylem Us Mid-cap Equities (XYL) 0.0 $866k 9.9k 87.31
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $865k 526.00 1643.97
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $863k 9.3k 93.02
Willdan Group Us Small-cap Equities (WLDN) 0.0 $862k 58k 14.81
Markel Corp Us Mid-cap Equities (MKL) 0.0 $841k 776.00 1083.76
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $833k 17k 49.78
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $831k 5.1k 163.71
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $828k 77k 10.73
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $819k 7.0k 116.95
Fiserv Us Large-cap Equities (FI) 0.0 $815k 8.7k 93.59
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $804k 27k 29.89
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $798k 12k 69.12
Sysco Corp Us Large-cap Equities (SYY) 0.0 $795k 11k 70.67
Aflac Us Large-cap Equities (AFL) 0.0 $776k 14k 56.17
Weyerhaeuser Reit's (WY) 0.0 $770k 27k 28.56
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $763k 5.7k 134.17
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $760k 12k 63.37
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $758k 34k 22.33
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $755k 9.4k 80.49
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $755k 70k 10.79
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $752k 34k 22.38
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $748k 7.3k 102.71
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $746k 29k 25.83
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $744k 2.3k 325.89
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $741k 22k 33.36
Agilent Technologies Us Large-cap Equities (A) 0.0 $734k 6.0k 121.62
Enterprise Prods Partners L MLP'S (EPD) 0.0 $721k 30k 23.78
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $721k 22k 33.21
Fedex Corp Us Large-cap Equities (FDX) 0.0 $705k 4.8k 148.36
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $704k 107k 6.57
Jacobs Solutions Us Small-cap Equities (J) 0.0 $699k 6.4k 108.42
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $697k 5.5k 125.81
Vgrd Europe Etf Non-us Equity (developed) (VGK) 0.0 $693k 15k 46.14
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.0 $681k 18k 37.76
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $674k 17k 40.87
Eversource Energy Us Large-cap Equities (ES) 0.0 $665k 8.5k 77.94
HP Us Large-cap Equities (HPQ) 0.0 $659k 26k 24.90
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $657k 19k 35.51
Isharestr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $650k 8.0k 81.17
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $647k 364.00 1777.47
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $643k 777.00 827.54
Corning Us Large-cap Equities (GLW) 0.0 $643k 22k 29.01
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $641k 8.0k 80.12
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $632k 14k 46.49
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $632k 13k 50.06
Ecolab Us Large-cap Equities (ECL) 0.0 $629k 4.4k 144.56
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $628k 41k 15.42
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $627k 16k 38.55
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $614k 11k 56.14
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $614k 53k 11.53
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $610k 2.0k 303.56
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $598k 9.8k 61.31
Moodys Corp Us Large-cap Equities (MCO) 0.0 $596k 2.5k 242.85
Ishares Tr Msci Acwi Indx Us Large-cap Equities (ACWI) 0.0 $593k 7.6k 77.83
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $584k 3.4k 170.40
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $581k 6.4k 90.33
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $581k 35k 16.46
Sony Corp Non-us Equity (developed) (SONY) 0.0 $578k 9.0k 64.00
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $576k 8.6k 66.71
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $576k 7.0k 82.71
Blackstone Mtg Tr Inc Com Cl A Us Mid-cap Equities (BXMT) 0.0 $572k 25k 23.34
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $567k 7.4k 76.13
Yum Brands Us Large-cap Equities (YUM) 0.0 $566k 5.3k 106.25
General Electric Us Large-cap Equities (GE) 0.0 $562k 9.1k 61.81
Sprott Physical Gold Trust Unit Alternative-public (PHYS) 0.0 $556k 43k 12.81
Ebay Us Large-cap Equities (EBAY) 0.0 $555k 15k 36.81
Welltower Reit's (WELL) 0.0 $552k 8.6k 64.32
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $551k 5.7k 96.28
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $549k 18k 30.39
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $546k 34k 15.92
First Tr Exchng Traded Fd Vitcw Unconstrai Etf Fixed Income (UCON) 0.0 $539k 23k 23.80
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $538k 13k 40.34
Digital Rlty Tr Reit's (DLR) 0.0 $536k 5.4k 99.26
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $529k 4.1k 128.46
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $528k 5.1k 104.51
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $525k 5.0k 104.89
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $523k 11k 46.54
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $520k 5.6k 92.81
V F Corp Us Large-cap Equities (VFC) 0.0 $512k 17k 29.88
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $509k 4.2k 120.56
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $503k 3.6k 140.07
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $496k 10k 49.26
Trane Technologies Non-us Equity (developed) (TT) 0.0 $494k 3.4k 144.78
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $491k 9.9k 49.43
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $491k 2.1k 238.35
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $490k 6.6k 74.50
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $481k 8.4k 57.42
Walgreen Us Large-cap Equities (WBA) 0.0 $480k 15k 31.36
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $477k 9.5k 50.41
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $475k 2.0k 242.19
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public 0.0 $472k 32k 14.98
Pioneer Nat Res Us Large-cap Equities 0.0 $472k 2.2k 216.51
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $468k 22k 21.82
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $468k 30k 15.68
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $463k 3.6k 127.06
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $461k 7.4k 62.59
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $458k 9.4k 48.76
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $458k 3.7k 124.80
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $457k 5.0k 92.08
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $457k 7.8k 58.30
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $452k 3.9k 116.31
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $449k 1.6k 279.40
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $447k 1.5k 302.64
Blackbaud Us Small-cap Equities (BLKB) 0.0 $447k 10k 44.08
Orix Corp Non-us Equity (developed) (IX) 0.0 $439k 6.2k 70.65
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $438k 26k 16.95
Enbridge Non-us Equity (developed) (ENB) 0.0 $438k 12k 37.07
Cummins Us Large-cap Equities (CMI) 0.0 $438k 2.2k 203.28
Aecom Us Mid-cap Equities (ACM) 0.0 $434k 6.4k 68.35
Ishares Mortgage - Backed Inv. Grade Fixed Income Taxable (MBB) 0.0 $429k 4.7k 91.67
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $427k 355.00 1202.82
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $419k 18k 23.04
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $418k 1.9k 215.12
Crown Castle Intl Corp Reit's (CCI) 0.0 $417k 2.9k 144.44
Sanofi Non-us Equity (developed) (SNY) 0.0 $414k 11k 38.04
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $414k 4.7k 87.62
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $413k 11k 38.93
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $411k 13k 31.00
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $409k 23k 17.49
Public Storage Reit's (PSA) 0.0 $405k 1.4k 292.63
First Fndtn Us Small-cap Equities (FFWM) 0.0 $402k 22k 18.11
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $401k 5.3k 75.21
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $399k 14k 28.51
American Intl Group Us Large-cap Equities (AIG) 0.0 $399k 8.4k 47.42
Banc Of California Us Small-cap Equities (BANC) 0.0 $399k 25k 15.96
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $391k 6.4k 61.51
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $387k 37k 10.61
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $387k 19k 20.94
Illumina Us Large-cap Equities (ILMN) 0.0 $385k 2.0k 190.88
Phillips 66 Us Large-cap Equities (PSX) 0.0 $384k 4.8k 80.63
Citrix Sys Us Mid-cap Equities 0.0 $384k 3.7k 103.98
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $376k 10k 37.46
Global X Fds Autonmous Ev Etf Etf Equity (DRIV) 0.0 $372k 19k 20.11
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $370k 1.7k 221.69
Vmware Inc Cl A Us Large-cap Equities 0.0 $369k 3.5k 106.31
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $369k 15k 24.04
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $365k 2.5k 148.37
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $363k 12k 29.71
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $361k 2.9k 122.83
Woodward Us Small-cap Equities (WWD) 0.0 $361k 4.5k 80.22
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $358k 7.5k 47.89
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $358k 7.6k 47.29
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $358k 6.4k 56.07
York Wtr Us Small-cap Equities (YORW) 0.0 $346k 9.0k 38.44
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $345k 5.1k 67.23
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.0 $341k 4.5k 75.96
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $340k 30k 11.48
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $329k 9.8k 33.64
Global Pmts Us Mid-cap Equities (GPN) 0.0 $329k 3.0k 108.08
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $328k 3.6k 90.21
Ventas Reit's (VTR) 0.0 $328k 8.2k 40.14
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $325k 1.8k 185.19
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $325k 2.1k 157.38
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $324k 1.1k 289.54
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $322k 29k 11.03
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $322k 9.7k 33.07
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $321k 4.0k 79.89
Home Bancshares Us Mid-cap Equities (HOMB) 0.0 $321k 14k 22.52
Analog Devices Us Large-cap Equities (ADI) 0.0 $319k 2.3k 139.36
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $317k 6.3k 50.26
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $316k 1.9k 162.89
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $315k 18k 17.95
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $313k 5.1k 61.55
Exelon Corp Us Large-cap Equities (EXC) 0.0 $312k 8.3k 37.41
Baxter Intl Us Large-cap Equities (BAX) 0.0 $310k 5.8k 53.77
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $308k 7.4k 41.57
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $307k 19k 16.13
Wabtec Us Mid-cap Equities (WAB) 0.0 $305k 3.7k 81.40
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $304k 3.2k 93.68
Limoneira Us Small-cap Equities (LMNR) 0.0 $304k 23k 13.17
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $301k 11k 28.01
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $300k 5.1k 58.51
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $298k 5.0k 59.60
Twitter Us Mid-cap Equities 0.0 $298k 6.8k 43.84
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $296k 3.6k 82.36
Iheartmedia Inc Com Cl A Us Small-cap Equities (IHRT) 0.0 $295k 40k 7.33
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $294k 25k 12.00
Ishares Lehman U S Treasury Tips Fixed Income Taxable (TIP) 0.0 $292k 2.8k 104.92
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $291k 5.9k 49.20
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $291k 12k 25.30
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $290k 6.4k 45.54
Ball Corp Us Mid-cap Equities (BALL) 0.0 $285k 5.9k 48.24
Oneok Us Mid-cap Equities (OKE) 0.0 $284k 5.5k 51.23
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $284k 3.1k 90.07
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $282k 1.4k 204.94
Match Group Us Large-cap Equities (MTCH) 0.0 $280k 5.9k 47.80
Wex Us Small-cap Equities (WEX) 0.0 $279k 2.2k 126.99
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $279k 9.7k 28.86
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $277k 7.0k 39.54
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $276k 1.7k 162.35
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $276k 34k 8.14
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $274k 3.0k 91.39
Align Technology Us Mid-cap Equities (ALGN) 0.0 $273k 1.3k 207.13
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $272k 4.4k 61.12
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $268k 44k 6.09
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $266k 8.3k 31.95
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $265k 5.5k 48.18
Textron Us Mid-cap Equities (TXT) 0.0 $265k 4.5k 58.34
Abb Non-us Equity (developed) (ABBNY) 0.0 $264k 10k 25.67
Relx Non-us Equity (developed) (RELX) 0.0 $260k 11k 24.31
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $259k 3.2k 81.83
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $259k 2.9k 89.62
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $259k 4.5k 58.14
Dimensional Etf Trust Us Equity Etf Us Large-cap Equities (DFUS) 0.0 $258k 6.7k 38.74
Nutrien Non-us Equity (developed) (NTR) 0.0 $258k 3.1k 83.25
Spdr Series Trust Small Cap Etf Equity 0.0 $258k 3.4k 75.62
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $256k 1.3k 194.97
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $255k 7.5k 33.85
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $255k 3.1k 83.61
Masco Corp Us Mid-cap Equities (MAS) 0.0 $253k 5.4k 46.70
Blackline Us Small-cap Equities (BL) 0.0 $252k 4.2k 60.00
Intl Paper Us Large-cap Equities (IP) 0.0 $249k 7.8k 31.73
Pacwest Bancorp Del Us Mid-cap Equities 0.0 $247k 11k 22.56
Simplify Exchange Traded Funsimplify Interst Etf Fixed Income (PFIX) 0.0 $244k 3.6k 68.06
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $242k 33k 7.28
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $241k 4.7k 51.74
D R Horton Us Mid-cap Equities (DHI) 0.0 $240k 3.6k 67.23
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $240k 23k 10.32
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $236k 10k 23.37
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $235k 2.8k 83.63
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $234k 3.0k 77.92
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $232k 3.5k 66.29
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $232k 3.2k 73.42
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $232k 2.8k 83.12
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $232k 9.4k 24.62
Electronic Arts Us Large-cap Equities (EA) 0.0 $231k 2.0k 115.56
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $231k 5.8k 40.03
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $230k 9.5k 24.29
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $230k 6.7k 34.21
Ametek Us Mid-cap Equities (AME) 0.0 $230k 2.0k 113.33
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $229k 14k 16.68
Xcel Energy Us Large-cap Equities (XEL) 0.0 $227k 3.5k 64.03
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $227k 2.9k 79.26
Edison Intl Us Large-cap Equities (EIX) 0.0 $225k 4.0k 56.71
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $224k 2.3k 95.85
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $224k 2.2k 100.64
Icon Non-us Equity (developed) (ICLR) 0.0 $223k 1.2k 184.15
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $223k 3.2k 70.15
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $222k 4.4k 50.77
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $222k 92k 2.41
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $221k 3.0k 73.67
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $221k 3.9k 56.26
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $220k 3.8k 57.49
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $219k 4.1k 53.23
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $218k 3.5k 63.06
Pinduoduo Non-us Equity (emerging) (PDD) 0.0 $218k 3.5k 62.61
Vanguard Ftse Pacific Etf Non-us Equity (developed) (VPL) 0.0 $218k 3.8k 57.41
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $217k 1.3k 165.64
Gibraltar Inds Us Mid-cap Equities (ROCK) 0.0 $215k 5.3k 40.95
State Str Corp Us Large-cap Equities (STT) 0.0 $215k 3.5k 60.87
Ishares Tr Global Tech Etf Us Large-cap Equities (IXN) 0.0 $214k 5.1k 42.21
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $212k 843.00 251.48
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $212k 2.8k 75.96
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $211k 4.0k 52.75
Powell Inds Us Small-cap Equities (POWL) 0.0 $211k 10k 21.10
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging) (SPEM) 0.0 $210k 6.8k 31.02
Organon & Co Us Mid-cap Equities (OGN) 0.0 $210k 9.0k 23.35
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $208k 18k 11.31
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $208k 17k 12.31
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $206k 4.7k 44.02
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $204k 982.00 207.74
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $203k 2.8k 71.48
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $202k 5.6k 35.81
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $202k 520.00 388.46
Southern Us Large-cap Equities (SO) 0.0 $201k 3.0k 67.97
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $201k 3.0k 66.03
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $200k 6.1k 32.83
Rexford Indl Rlty Reit's (REXR) 0.0 $197k 3.8k 51.95
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $196k 2.1k 91.50
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $195k 1.9k 103.83
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $195k 3.0k 65.00
Seagen Us Mid-cap Equities 0.0 $191k 1.4k 136.53
Kellogg Us Large-cap Equities (K) 0.0 $190k 2.7k 69.75
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $190k 794.00 239.29
Synopsys Us Mid-cap Equities (SNPS) 0.0 $189k 619.00 305.33
Crane Hldgs Us Mid-cap Equities (CXT) 0.0 $186k 2.1k 87.53
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $185k 2.0k 91.33
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $184k 2.6k 72.02
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $183k 4.5k 40.64
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $183k 2.9k 62.24
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $183k 2.2k 84.60
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $183k 3.5k 51.57
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $183k 12k 15.37
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $182k 7.1k 25.57
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $182k 5.0k 36.22
Fastenal Us Mid-cap Equities (FAST) 0.0 $182k 4.0k 46.05
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $181k 1.0k 178.15
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $180k 4.5k 40.01
Ferguson Non-us Equity (developed) 0.0 $180k 1.7k 103.09
Jm Smucker Us Large-cap Equities (SJM) 0.0 $180k 1.3k 137.05
Nice Sys Non-us Equity (developed) (NICE) 0.0 $178k 946.00 188.16
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $178k 1.0k 170.99
Nucor Corp Us Large-cap Equities (NUE) 0.0 $177k 1.7k 106.69
Spdr Ser Tr S&p 600 Smcp Val Etf Equity (SLYV) 0.0 $176k 2.6k 66.97
Extra Space Storage Reit's (EXR) 0.0 $176k 1.0k 172.55
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $175k 1.1k 157.94
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $175k 12k 15.09
Etf Managers Tr Etho Climate Lea Etf Equity 0.0 $173k 3.7k 46.23
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $173k 3.0k 57.11
Ishr Global Healthcare Us Large-cap Equities (IXJ) 0.0 $172k 2.3k 75.27
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $172k 3.0k 57.82
Eagle Bancorp Inc Md Us Small-cap Equities (EGBN) 0.0 $172k 3.8k 44.80
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $170k 7.5k 22.68
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $170k 1.4k 123.73
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $169k 156.00 1083.33
Ishares Msci Asia Ex-japan Non-us Equity (emerging) (AAXJ) 0.0 $167k 2.9k 58.49
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $165k 3.3k 49.92
Kroger Us Large-cap Equities (KR) 0.0 $165k 3.8k 43.74
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $165k 1.8k 92.18
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $164k 6.0k 27.26
Douglas Emmett Reit's (DEI) 0.0 $163k 9.1k 17.96
Marten Trans Us Small-cap Equities (MRTN) 0.0 $162k 8.4k 19.20
Masimo Corp Us Small-cap Equities (MASI) 0.0 $160k 1.1k 141.09
Terreno Rlty Corp Reit's (TRNO) 0.0 $160k 3.0k 52.58
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $158k 5.1k 30.86
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $158k 4.1k 38.68
Rollins Us Mid-cap Equities (ROL) 0.0 $157k 4.5k 34.67
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $157k 2.5k 62.80
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $156k 5.4k 28.64
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $155k 3.4k 45.14
Kkr & Co Us Large-cap Equities (KKR) 0.0 $154k 3.6k 42.90
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $153k 1.9k 80.70
Schlumberger Us Large-cap Equities (SLB) 0.0 $153k 4.3k 35.89
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $151k 570.00 264.91
Consolidated Edison Us Large-cap Equities (ED) 0.0 $151k 1.8k 85.55
Bancolombia S A Spon Adr Pref Non-us Equity (emerging) (CIB) 0.0 $151k 6.2k 24.40
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $150k 3.7k 40.69
Dte Energy Us Large-cap Equities (DTE) 0.0 $150k 1.2k 121.21
Iac Us Mid-cap Equities (IAC) 0.0 $149k 2.7k 55.45
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $149k 878.00 169.70
Vale S A Non-us Equity (emerging) (VALE) 0.0 $149k 11k 13.36
Costar Group Us Mid-cap Equities (CSGP) 0.0 $148k 2.1k 69.81
Sap Se Non-us Equity (developed) (SAP) 0.0 $148k 1.8k 80.93
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $147k 281.00 523.13
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $147k 1.2k 122.50
Ross Stores Us Large-cap Equities (ROST) 0.0 $147k 1.7k 84.14
Avalonbay Cmntys Reit's (AVB) 0.0 $147k 797.00 184.28
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $146k 17k 8.60
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $146k 1.8k 81.11
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $146k 3.2k 46.07
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $145k 9.4k 15.37
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $145k 1.4k 106.31
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $145k 6.6k 21.82
Southwest Airls Us Large-cap Equities (LUV) 0.0 $144k 4.7k 30.93
Viatris Us Mid-cap Equities (VTRS) 0.0 $143k 17k 8.52
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $143k 2.0k 71.22
Chemed Corp Us Small-cap Equities (CHE) 0.0 $142k 325.00 436.92
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $142k 1.0k 142.00
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $142k 3.3k 42.46
Republic Svcs Us Large-cap Equities (RSG) 0.0 $141k 1.0k 135.97
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $141k 4.6k 30.65
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $140k 1.4k 102.71
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $140k 13k 10.81
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $140k 4.0k 35.02
Omega Healthcare Invs Reit's (OHI) 0.0 $139k 4.7k 29.39
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $138k 4.0k 34.53
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $138k 3.0k 46.45
Franklin Res Us Large-cap Equities (BEN) 0.0 $136k 6.3k 21.47
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $135k 4.2k 31.84
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $134k 1.2k 109.66
Bill Com Hldgs Us Large-cap Equities (BILL) 0.0 $133k 1.0k 132.60
Waste Connections Non-us Equity (developed) (WCN) 0.0 $133k 983.00 135.30
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $133k 2.1k 64.75
Udr Reit's (UDR) 0.0 $132k 3.2k 41.72
Newell Brands Us Large-cap Equities (NWL) 0.0 $130k 9.4k 13.86
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $130k 10k 12.58
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $130k 1.1k 119.49
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $130k 2.0k 64.58
Dover Corp Us Mid-cap Equities (DOV) 0.0 $129k 1.1k 116.53
Realty Income Corp Reit's (O) 0.0 $128k 2.2k 58.08
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $128k 18k 7.13
Iteris Us Small-cap Equities (ITI) 0.0 $127k 43k 2.98
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $127k 4.5k 28.08
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $126k 2.6k 48.72
Msa Safety Us Small-cap Equities (MSA) 0.0 $126k 1.2k 109.57
Bce Non-us Equity (developed) (BCE) 0.0 $126k 3.0k 41.90
Suncor Energy Non-us Equity (developed) (SU) 0.0 $125k 4.5k 28.06
Halliburton Us Large-cap Equities (HAL) 0.0 $124k 5.1k 24.55
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $124k 308.00 402.60
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $124k 7.0k 17.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $120k 7.2k 16.66
Iron Mtn Reit's (IRM) 0.0 $119k 2.7k 44.03
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $119k 505.00 235.64
National Retail Pptys Reit's (NNN) 0.0 $119k 3.0k 40.01
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $118k 761.00 155.06
Ppl Corp Us Large-cap Equities (PPL) 0.0 $118k 4.7k 25.35
Ryder Sys Us Small-cap Equities (R) 0.0 $117k 1.5k 75.73
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $116k 2.7k 43.22
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $116k 7.1k 16.25
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $115k 4.4k 26.18
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $115k 167.00 688.62
Equifax Us Large-cap Equities (EFX) 0.0 $115k 671.00 171.39
Donaldson Us Mid-cap Equities (DCI) 0.0 $115k 2.3k 48.85
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $114k 7.3k 15.55
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $114k 5.4k 20.99
Rpt Realty Sh Ben Int Us Small-cap Equities 0.0 $114k 15k 7.57
Post Hldgs Us Mid-cap Equities (POST) 0.0 $113k 1.4k 81.88
Waters Corp Us Large-cap Equities (WAT) 0.0 $111k 412.00 269.42
Msci Us Mid-cap Equities (MSCI) 0.0 $111k 262.00 423.66
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (NEP) 0.0 $111k 1.5k 72.55
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $110k 3.7k 29.62
Hudson Pac Pptys Us Small-cap Equities (HPP) 0.0 $110k 10k 11.00
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $107k 1.3k 81.31
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $106k 2.8k 37.68
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $105k 1.2k 90.35
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $105k 3.1k 33.76
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $105k 2.4k 43.73
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $105k 1.4k 74.47
Gatx Corp Us Small-cap Equities (GATX) 0.0 $104k 1.2k 85.04
Ovintiv Us Small-cap Equities (OVV) 0.0 $104k 2.3k 46.11
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $103k 1.7k 59.54
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $103k 1.6k 66.45
Invesco Exch Traded Fd Tr Iikbw Bk Etf Us Large-cap Equities (KBWB) 0.0 $103k 2.1k 49.05
Ishares Tr Morningstr Us Eq Us Large-cap Equities (ILCB) 0.0 $103k 2.1k 49.52
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $102k 1.2k 86.00
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $101k 4.8k 21.04
Autozone Us Large-cap Equities (AZO) 0.0 $101k 47.00 2148.94
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $100k 1.3k 75.24
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $100k 3.2k 30.90
Medical Pptys Trust Reit's (MPW) 0.0 $100k 8.4k 11.91
Logitech Intl S A Non-us Equity (developed) (LOGI) 0.0 $99k 2.1k 46.09
General Mtrs Us Large-cap Equities (GM) 0.0 $99k 3.1k 32.15
Autodesk Us Large-cap Equities (ADSK) 0.0 $98k 525.00 186.67
Proshares Tr Inflatn Expectns Etf Fixed Income (RINF) 0.0 $97k 3.1k 31.16
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $97k 4.7k 20.63
Healthpeak Pptys Reit's (DOC) 0.0 $96k 4.2k 22.90
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $96k 1.6k 61.70
Innovative Indl Pptys Us Small-cap Equities (IIPR) 0.0 $96k 1.1k 88.15
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $96k 2.1k 45.78
Franco Nev Corp Non-us Equities (FNV) 0.0 $96k 800.00 120.00
Mueller Inds Us Small-cap Equities (MLI) 0.0 $95k 1.6k 59.38
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $95k 3.2k 30.00
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $94k 1.7k 55.89
Danaos Corporation Non-us Equity (developed) (DAC) 0.0 $94k 1.7k 55.52
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $93k 2.8k 33.23
Ishares Tr Msci Euro Fl Etf Non-us Equity (developed) (EUFN) 0.0 $93k 6.7k 13.86
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $93k 1.8k 52.75
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $93k 1.3k 71.16
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $93k 2.1k 45.06
First Tr Exchange Traded Fd Us Eqty Oppt Etf Etf Equity (FPX) 0.0 $92k 1.1k 81.06
Ishares Tr Core S&p Ttl Stk Us Large-cap Equities (ITOT) 0.0 $92k 1.2k 79.38
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $92k 2.0k 45.93
Fidelity Covington Trust High Divid Etf Us Large-cap Equities (FDVV) 0.0 $92k 2.8k 32.86
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $91k 3.6k 25.08
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $91k 1.4k 65.51
Ishares Hong Kong Non-us Equity (developed) (EWH) 0.0 $91k 5.0k 18.20
Griffon Corp Us Small-cap Equities (GFF) 0.0 $91k 3.1k 29.49
Vaneck Etf Trust Shrt Hgh Yld Mun Fixed Income Tax Exempt (SHYD) 0.0 $91k 4.2k 21.71
Vaneck Vectors Agribusiness Etf Equity (MOO) 0.0 $90k 1.1k 81.08
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $90k 1.0k 90.00
First Tr Ise Water Index Etf Equity (FIW) 0.0 $90k 1.3k 71.83
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $89k 8.6k 10.36
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $89k 8.0k 11.12
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $89k 1.0k 87.34
Cardinal Health Us Large-cap Equities (CAH) 0.0 $89k 1.3k 66.57
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $88k 8.0k 10.96
Clean Harbors Us Small-cap Equities (CLH) 0.0 $88k 800.00 110.00
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $88k 210.00 419.05
Woodside Pete Us Large-cap Equities (WDS) 0.0 $87k 4.3k 20.22
Nuvei Corporation Sub Vtg Non-us Equity (developed) (NVEI) 0.0 $87k 3.2k 26.97
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $87k 2.0k 43.50
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $87k 3.7k 23.80
Spdr Index Shs Fds S&p China Etf Non-us Equity (emerging) (GXC) 0.0 $87k 1.2k 70.39
Wix Us Large-cap Equities (WIX) 0.0 $86k 1.1k 78.25
John Bean Technologies Corp Us Small-cap Equities 0.0 $86k 1.0k 86.00
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $86k 10k 8.40
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $85k 306.00 277.78
Ishares Real Estate Reit's (ICF) 0.0 $85k 1.6k 53.59
Bread Financial Holdings Inccom Us Mid-cap Equities (BFH) 0.0 $84k 2.7k 31.47
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $84k 302.00 278.15
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $83k 2.5k 32.82
Gartner Us Mid-cap Equities (IT) 0.0 $83k 301.00 275.75
Tcw Strategic Income Fund Incom Fixed Income Taxable (TSI) 0.0 $83k 18k 4.71
Legalzoom Us Small-cap Equities (LZ) 0.0 $83k 9.7k 8.53
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $83k 2.3k 36.57
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $83k 1.5k 53.91
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $82k 200.00 410.00
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $82k 1.4k 60.12
Getty Rlty Corp Reit's (GTY) 0.0 $82k 3.0k 26.99
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $81k 1.7k 47.70
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $81k 439.00 184.51
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $81k 2.4k 34.32
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $81k 3.3k 24.25
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $80k 3.9k 20.76
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $80k 3.0k 26.70
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $80k 1.3k 61.59
Sabre Corp Us Mid-cap Equities (SABR) 0.0 $79k 15k 5.12
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $79k 1.7k 47.88
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $79k 302.00 261.59
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $79k 3.0k 26.17
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $79k 656.00 120.43
Vaneck Verctors Etf Tr Non-us Equity (developed) (GDX) 0.0 $79k 3.3k 24.18
Pimco Corporate & Income Oppcom Fixed Income Taxable (PTY) 0.0 $78k 6.7k 11.73
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $78k 2.0k 38.71
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $78k 1.8k 44.27
Pimco Mun Income Fixed Income Tax Exempt (PMF) 0.0 $78k 8.0k 9.75
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $78k 1.3k 59.23
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $78k 3.9k 20.12
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt (PCK) 0.0 $77k 12k 6.36
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $77k 5.7k 13.49
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $77k 301.00 255.81
Grainger W W Us Mid-cap Equities (GWW) 0.0 $77k 157.00 490.45
Wp Carey Reit's (WPC) 0.0 $77k 1.1k 70.00
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $77k 810.00 95.06
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $76k 600.00 126.67
Verisign Us Mid-cap Equities (VRSN) 0.0 $76k 440.00 172.73
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $76k 2.1k 36.00
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $76k 1.9k 40.32
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $76k 2.0k 37.35
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $76k 575.00 131.78
Edgewell Pers Care Us Small-cap Equities (EPC) 0.0 $75k 2.0k 37.50
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $75k 333.00 225.23
Spdr Ser Tr Port Mtg Bk Etf Etf Fixed Income (SPMB) 0.0 $75k 3.5k 21.52
Itt Us Small-cap Equities (ITT) 0.0 $75k 1.1k 65.73
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $75k 1.6k 48.26
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $75k 32k 2.38
Cedar Fair L P Depositry Unit Us Small-cap Equities 0.0 $74k 1.8k 41.11
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $73k 1.6k 44.79
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $73k 160.00 456.25
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $73k 4.0k 18.25
Thor Inds Us Mid-cap Equities (THO) 0.0 $73k 1.1k 69.52
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $72k 500.00 144.00
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $72k 537.00 134.08
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $72k 647.00 111.28
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $71k 2.9k 24.61
Humana Us Large-cap Equities (HUM) 0.0 $71k 146.00 486.30
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $71k 458.00 155.02
Vanguard World Fd Mega Grwth Ind Etf Equity (MGK) 0.0 $71k 405.00 175.31
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $71k 723.00 98.20
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $71k 681.00 104.26
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $71k 1.1k 67.62
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $70k 7.3k 9.54
Arista Networks Us Mid-cap Equities (ANET) 0.0 $70k 616.00 113.64
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $70k 2.5k 28.00
Hillenbrand Us Small-cap Equities (HI) 0.0 $70k 1.9k 36.84
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $70k 2.3k 29.91
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $69k 2.5k 28.16
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $69k 1.4k 50.37
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $69k 850.00 81.18
Valvoline Us Small-cap Equities (VVV) 0.0 $69k 2.7k 25.34
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $68k 2.3k 29.00
Avangrid Us Large-cap Equities 0.0 $68k 1.6k 41.85
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $68k 575.00 118.26
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $67k 746.00 89.81
Terex Corp Us Small-cap Equities (TEX) 0.0 $67k 2.3k 29.53
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $67k 1.2k 56.08
Rpt Realty 7.25 Pfd D Conv Convertible Preferred Stock 0.0 $66k 1.5k 44.00
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $65k 1.6k 41.94
Ishr Msci Eafe Gro Non-us Equity (developed) (EFG) 0.0 $65k 900.00 72.22
Avnet Us Small-cap Equities (AVT) 0.0 $65k 1.8k 36.19
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $63k 3.5k 18.08
Black Knight Us Small-cap Equities 0.0 $63k 978.00 64.42
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $63k 1.2k 51.47
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $63k 2.5k 25.17
Kadant Us Small-cap Equities (KAI) 0.0 $63k 375.00 168.00
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $63k 800.00 78.75
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $62k 291.00 213.06
Polaris Industries Us Mid-cap Equities (PII) 0.0 $62k 650.00 95.38
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $62k 2.8k 21.99
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $62k 3.2k 18.96
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $61k 1.0k 59.28
Kilroy Rlty Corp Reit's (KRC) 0.0 $61k 1.4k 42.21
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $60k 1.4k 42.80
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $60k 2.0k 30.00
Horizon Therapeutics Us Small-cap Equities 0.0 $60k 966.00 62.11
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $60k 1.3k 47.21
Ishares Brazil Non-us Equity (emerging) (EWZ) 0.0 $59k 2.0k 29.71
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $59k 1.4k 42.23
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $59k 512.00 115.23
Ansys Us Mid-cap Equities (ANSS) 0.0 $59k 268.00 220.15
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $59k 2.4k 24.48
Nordstrom Us Mid-cap Equities (JWN) 0.0 $59k 3.5k 16.86
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $58k 13k 4.61
Barclays Non-us Equity (developed) (BCS) 0.0 $58k 9.0k 6.45
Investors Title Us Small-cap Equities (ITIC) 0.0 $56k 400.00 140.00
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $56k 2.0k 28.35
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $55k 1.3k 42.90
Trimble Us Mid-cap Equities (TRMB) 0.0 $54k 994.00 54.33
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $54k 191.00 282.72
First Tr Exchange-traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $54k 1.2k 43.76
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $53k 615.00 86.18
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $53k 434.00 122.12
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $53k 850.00 62.35
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $52k 4.4k 11.80
Boston Properties Reit's (BXP) 0.0 $52k 688.00 75.58
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $52k 3.0k 17.33
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $51k 1.6k 32.38
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $51k 1.7k 30.67
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $51k 672.00 75.89
Watsco Us Mid-cap Equities (WSO) 0.0 $51k 200.00 255.00
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $51k 277.00 184.12
Axonics Us Small-cap Equities (AXNX) 0.0 $51k 718.00 71.03
Cubesmart Reit's (CUBE) 0.0 $50k 1.2k 40.45
Ishares Tr Us Home Cons Etf Etf Equity (ITB) 0.0 $50k 970.00 51.55
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $49k 1.5k 33.70
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $49k 1.6k 30.64
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $49k 1.7k 28.37
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $49k 3.7k 13.10
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $49k 1.6k 29.64
Borgwarner Us Mid-cap Equities (BWA) 0.0 $48k 1.5k 31.07
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $48k 1.0k 48.00
Vanguard Scottsdale Fds Vng Rus1000val Etf Equity (VONV) 0.0 $48k 800.00 60.00
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $48k 610.00 78.69
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $48k 607.00 79.08
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $48k 1.7k 27.70
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $47k 5.7k 8.30
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $47k 3.0k 15.67
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $47k 2.2k 21.67
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $47k 586.00 80.20
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $47k 488.00 96.31
Globe Life Us Mid-cap Equities (GL) 0.0 $47k 474.00 99.16
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $47k 2.5k 18.95
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $46k 516.00 89.15
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $46k 2.3k 20.00
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $46k 333.00 138.14
Evergy Us Mid-cap Equities (EVRG) 0.0 $46k 781.00 58.90
Bath & Body Works Us Mid-cap Equities (BBWI) 0.0 $45k 949.00 47.62
Fuller H B Us Small-cap Equities (FUL) 0.0 $45k 756.00 59.52
Trinity Inds Us Small-cap Equities (TRN) 0.0 $45k 2.1k 21.55
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $45k 2.2k 20.93
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $44k 502.00 87.65
Invesco Exchange Traded Fd Ts&p500 Eql Ind Etf Equity (RSPN) 0.0 $44k 283.00 155.48
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $43k 2.0k 21.99
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $43k 760.00 56.58
Spdr Series Trust Brclys Cap Conv Fixed Income Taxable (CWB) 0.0 $42k 670.00 62.69
United States Cellular Corp Us Small-cap Equities (USM) 0.0 $42k 1.6k 26.25
Ishr Msci Bric Non-us Equity (emerging) (BKF) 0.0 $42k 1.3k 31.99
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $42k 994.00 42.25
Ford Motor Company Us Large-cap Equities (F) 0.0 $42k 3.8k 11.11
Spdr S&p Homebuildrs Us Mid-cap Equities (XHB) 0.0 $41k 750.00 54.67
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $41k 559.00 73.35
Jabil Us Mid-cap Equities (JBL) 0.0 $41k 716.00 57.26
Entegris Us Small-cap Equities (ENTG) 0.0 $41k 495.00 82.83
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $41k 660.00 62.12
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $41k 548.00 74.82
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $41k 1.7k 24.49
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $40k 2.4k 16.67
Arcosa Us Small-cap Equities (ACA) 0.0 $40k 695.00 57.55
Materion Corp Us Small-cap Equities (MTRN) 0.0 $40k 500.00 80.00
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $40k 2.0k 19.69
Invesco Exch Traded Fd Tr Iiftse Rafi Dev Non-us Equity (developed) (PXF) 0.0 $39k 1.1k 34.79
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $39k 574.00 67.94
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $39k 970.00 40.21
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $39k 294.00 132.65
Five9 Us Mid-cap Equities (FIVN) 0.0 $39k 524.00 74.43
Invesco Global Clean Energy Non-us Equity (developed) (PBD) 0.0 $39k 2.0k 19.28
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $39k 400.00 97.50
Gladstone Ld Corp Reit's (LAND) 0.0 $39k 2.1k 18.18
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $39k 1.0k 38.42
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $39k 2.6k 14.86
Spdr Index Shs Fds Dj Glb Rl Es Etf Etf Equity (RWO) 0.0 $38k 995.00 38.19
Stellantis Non-us Equity (developed) (STLA) 0.0 $38k 3.3k 11.69
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $38k 1.5k 25.73
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $37k 1.8k 20.50
Slm Corp Us Small-cap Equities (SLM) 0.0 $37k 2.6k 14.10
Vaneck Vectors Etf Tr Jp Morgan Mkts Non-us Taxable Fixed Income (EMLC) 0.0 $36k 1.6k 22.90
Rayonier Reit's (RYN) 0.0 $36k 1.2k 30.00
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $36k 914.00 39.39
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $36k 325.00 110.77
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $36k 1.0k 34.99
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $36k 617.00 58.35
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $36k 2.2k 16.36
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $36k 169.00 210.53
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $35k 1.8k 19.93
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $35k 1.3k 27.69
Caremax Inc Com Cl A Us Small-cap Equities 0.0 $35k 5.0k 7.00
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $35k 419.00 83.53
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $35k 1.5k 23.33
Myers Inds Us Small-cap Equities (MYE) 0.0 $34k 2.0k 16.59
Matthews Intl Corp Cl A Us Small-cap Equities (MATW) 0.0 $34k 1.5k 22.67
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $34k 862.00 39.44
Spdr Ser Tr Portfolio Agrgte Etf Fixed Income (SPAB) 0.0 $34k 1.4k 25.19
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $34k 307.00 110.75
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $34k 10.00 3400.00
Crescent Energy Company Cl A Us Small-cap Equities (CRGY) 0.0 $34k 2.5k 13.60
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $34k 209.00 162.68
Transunion Us Mid-cap Equities (TRU) 0.0 $34k 570.00 59.65
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.0 $34k 567.00 59.96
Carmax Us Mid-cap Equities (KMX) 0.0 $34k 509.00 66.80
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $34k 2.5k 13.76
Dana Incorporated Us Small-cap Equities (DAN) 0.0 $34k 3.0k 11.33
Eastgroup Pptys Reit's (EGP) 0.0 $33k 230.00 143.48
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $33k 243.00 135.80
Ritchie Bros Auctioneers Non-us Equity (developed) 0.0 $33k 522.00 63.22
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $33k 2.5k 13.20
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $33k 500.00 66.00
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $33k 179.00 184.36
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $33k 346.00 95.38
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $33k 785.00 42.04
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $33k 582.00 56.70
Trimas Corp Us Small-cap Equities (TRS) 0.0 $33k 1.3k 25.38
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $33k 570.00 57.89
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $32k 1.9k 16.48
Cohen & Steers Total Return Alternative-public (RFI) 0.0 $32k 2.6k 12.16
Apa Corp Us Mid-cap Equities (APA) 0.0 $32k 927.00 34.52
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $32k 1.2k 27.21
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $32k 360.00 88.89
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $32k 213.00 150.23
Bumble Inc Com Cl A Us Mid-cap Equities (BMBL) 0.0 $32k 1.5k 21.32
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $31k 856.00 36.22
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $31k 1.5k 20.22
Matson Us Small-cap Equities (MATX) 0.0 $31k 500.00 62.00
Sp Plus Corp Us Small-cap Equities 0.0 $31k 1.0k 31.00
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $31k 798.00 38.85
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $30k 620.00 48.98
Chemours Us Mid-cap Equities (CC) 0.0 $30k 1.2k 24.59
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $30k 798.00 37.59
Idex Corp Us Mid-cap Equities (IEX) 0.0 $30k 151.00 198.68
Docusign Us Small-cap Equities (DOCU) 0.0 $30k 554.00 54.15
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $30k 630.00 47.62
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $30k 925.00 32.43
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $30k 2.3k 13.12
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $29k 229.00 126.64
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $29k 255.00 113.73
Twin Disc Us Small-cap Equities (TWIN) 0.0 $29k 2.5k 11.60
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $29k 399.00 72.68
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $29k 102.00 284.31
Inari Med Us Small-cap Equities (NARI) 0.0 $29k 398.00 72.86
Guardant Health Us Large-cap Equities (GH) 0.0 $29k 537.00 54.00
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $29k 646.00 44.89
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $29k 715.00 40.56
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $29k 910.00 31.87
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $29k 762.00 38.06
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $29k 1.9k 15.30
Pearson Non-us Equity (developed) (PSO) 0.0 $28k 3.0k 9.47
Ishares Tr Core Div Grwth Us Large-cap Equities (DGRO) 0.0 $28k 628.00 44.59
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $28k 1.0k 28.00
Jpmorgan Chase & Co Alerian Mlp Ent MLP'S 0.0 $28k 1.4k 20.13
Cohen & Steers Ltd Duration Fixed Income Taxable (LDP) 0.0 $28k 1.6k 17.81
Ishares Tr Msci China Etf Non-us Equity (emerging) (MCHI) 0.0 $28k 650.00 43.08
Keycorp Us Large-cap Equities (KEY) 0.0 $28k 1.7k 16.27
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $27k 930.00 29.03
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $27k 748.00 36.10
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $27k 655.00 41.22
Barclays Bank Plc Ipath Shilr Cape Etn Fixed Income 0.0 $27k 1.5k 18.00
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $27k 166.00 162.65
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $27k 665.00 40.60
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $27k 205.00 131.71
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $27k 2.3k 11.85
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $26k 574.00 45.30
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $26k 500.00 52.00
World Fuel Svcs Corp Us Small-cap Equities (WKC) 0.0 $26k 1.1k 23.34
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $26k 546.00 47.62
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $26k 770.00 33.77
Pennant Group Us Small-cap Equities (PNTG) 0.0 $25k 2.4k 10.50
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $25k 174.00 143.68
Dineequity Us Small-cap Equities (DIN) 0.0 $25k 400.00 62.50
Life Storage Us Mid-cap Equities 0.0 $25k 229.00 109.17
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $25k 262.00 95.42
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $24k 3.6k 6.67
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $24k 1.2k 19.53
Ishares Inc Jp Morgan Em Etf Non-us Taxable Fixed Income (LEMB) 0.0 $24k 733.00 32.74
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $24k 446.00 53.81
Avista Corp Us Small-cap Equities (AVA) 0.0 $24k 650.00 36.92
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $24k 192.00 125.00
Best Buy Us Large-cap Equities (BBY) 0.0 $24k 381.00 62.99
Spdr Ser Tr Oilgas Equip Etf Equity (XES) 0.0 $24k 426.00 56.34
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $24k 693.00 34.63
Four Corners Ppty Tr Reit's (FCPT) 0.0 $24k 990.00 24.24
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $24k 1.7k 14.29
Unisys Corp Us Small-cap Equities (UIS) 0.0 $23k 3.0k 7.67
Pimco Mun Income Fd Iii Closed End Fund Fixed Income (PMX) 0.0 $23k 3.0k 7.67
Wisdomtree Trust Smallcap Divid Us Small-cap Equities (DES) 0.0 $23k 900.00 25.56
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $23k 433.00 53.12
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $23k 1.2k 19.84
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $23k 321.00 71.65
Emcor Group Us Small-cap Equities (EME) 0.0 $23k 199.00 115.58
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $23k 194.00 118.56
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $23k 154.00 149.35
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $23k 738.00 31.17
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $23k 627.00 36.68
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $23k 517.00 44.49
Invesco Exchange Traded Fd Ts&p500 Eql Fin Etf Equity (RSPF) 0.0 $23k 449.00 51.22
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $23k 1.5k 15.37
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $23k 1.4k 16.76
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $23k 2.3k 9.93
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $22k 1.9k 11.35
Heartland Finl Usa Fixed Income Tax Exempt (HTLF) 0.0 $22k 512.00 42.97
Bank Of Nt Butterfield&son L Non-us Equity (developed) (NTB) 0.0 $22k 682.00 32.26
Madison Square Grdn Entertnmcl A Us Small-cap Equities (SPHR) 0.0 $22k 505.00 43.56
Kirby Corp Us Small-cap Equities (KEX) 0.0 $22k 356.00 61.80
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $22k 315.00 69.84
Midcap Financial Invstmnt Cocom Us Small-cap Equities (MFIC) 0.0 $22k 2.2k 10.04
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $22k 1.0k 21.83
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $22k 3.2k 6.88
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $22k 210.00 104.76
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $22k 281.00 78.29
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $22k 436.00 50.46
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $22k 306.00 71.90
Magnite Us Small-cap Equities (MGNI) 0.0 $22k 3.3k 6.63
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $22k 3.6k 6.07
Advansix Us Small-cap Equities (ASIX) 0.0 $22k 660.00 32.61
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $21k 2.4k 8.62
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $21k 137.00 153.28
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $21k 200.00 105.00
Abrdn Etfs Bbrg All Comd K1 Etf Alternative (BCI) 0.0 $21k 807.00 26.02
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $21k 1.4k 14.57
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $21k 632.00 33.23
Accolade Us Small-cap Equities (ACCD) 0.0 $21k 1.8k 11.57
Clarivate Plc Ord Non-us Equity (developed) (CLVT) 0.0 $20k 2.1k 9.56
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $20k 436.00 45.87
Blackrock California Municipal Income Fixed Income Tax Exempt (BFZ) 0.0 $20k 2.0k 10.07
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $20k 330.00 60.61
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $20k 262.00 76.34
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $20k 410.00 48.78
Duke Realty Corp Reit's 0.0 $20k 412.00 48.54
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $20k 474.00 42.19
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $20k 107.00 186.92
Flowers Foods Us Small-cap Equities (FLO) 0.0 $20k 792.00 25.25
Mattel Us Mid-cap Equities (MAT) 0.0 $20k 1.1k 18.96
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $19k 662.00 28.92
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $19k 4.8k 3.98
Wesbanco Us Small-cap Equities (WSBC) 0.0 $19k 571.00 33.27
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $19k 651.00 29.19
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $19k 600.00 31.67
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $19k 600.00 31.67
J P Morgan Exchange Traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $19k 349.00 54.44
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $19k 432.00 43.98
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $19k 405.00 46.91
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $19k 443.00 42.89
Snap On Us Mid-cap Equities (SNA) 0.0 $19k 94.00 202.13
Royal Gold Us Small-cap Equities (RGLD) 0.0 $19k 200.00 95.00
Primerica Us Mid-cap Equities (PRI) 0.0 $19k 157.00 121.02
Aptargroup Us Mid-cap Equities (ATR) 0.0 $19k 205.00 92.68
Heico Corp Us Small-cap Equities (HEI) 0.0 $19k 135.00 140.74
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $19k 424.00 44.81
Ziff Davis Us Small-cap Equities (ZD) 0.0 $19k 272.00 69.85
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $19k 480.00 39.58
Smith A O Us Mid-cap Equities (AOS) 0.0 $19k 390.00 48.72
Etf Managers Tr Purefunds Ise Cy Etf Equity 0.0 $19k 430.00 44.19
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $19k 735.00 25.85
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $19k 1.9k 9.91
Owl Rock Capital Corporationcom Us Mid-cap Equities (OBDC) 0.0 $18k 1.8k 10.15
Cadence Bank Us Small-cap Equities (CADE) 0.0 $18k 696.00 25.86
Stag Indl Us Mid-cap Equities (STAG) 0.0 $18k 636.00 28.30
Lazard Ltd Shs A MLP'S 0.0 $18k 564.00 31.91
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $18k 200.00 90.00
Cutera Us Small-cap Equities (CUTR) 0.0 $18k 400.00 45.00
Icu Med Us Small-cap Equities (ICUI) 0.0 $18k 120.00 150.00
Perrigo Us Mid-cap Equities (PRGO) 0.0 $18k 500.00 36.00
Mge Energy Us Small-cap Equities (MGEE) 0.0 $18k 274.00 65.69
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $18k 416.00 43.27
Ishr Msci S Korea Non-us Equity (developed) (EWY) 0.0 $18k 390.00 46.15
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $18k 405.00 44.44
First Hawaiian Us Small-cap Equities (FHB) 0.0 $18k 738.00 24.39
Graftech Intl Us Small-cap Equities (EAF) 0.0 $18k 4.2k 4.27
Dxc Technology Us Large-cap Equities (DXC) 0.0 $17k 736.00 23.44
Vimeo Us Mid-cap Equities (VMEO) 0.0 $17k 4.4k 3.90
Micro Focus Intl Non-us Equity (developed) 0.0 $17k 2.9k 5.81
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $17k 523.00 32.50
Cabot Corp Us Small-cap Equities (CBT) 0.0 $17k 273.00 62.27
Conmed Corp Us Small-cap Equities (CNMD) 0.0 $17k 214.00 79.44
Spdr Series Trust S&p Metals Mng Alternative-public (XME) 0.0 $17k 395.00 43.04
Bancfirst Corp Us Small-cap Equities (BANF) 0.0 $17k 189.00 89.95
Bunge Us Mid-cap Equities 0.0 $17k 200.00 85.00
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $17k 100.00 170.00
Morningstar Us Small-cap Equities (MORN) 0.0 $17k 80.00 212.50
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $17k 425.00 40.00
Avis Budget Group Us Small-cap Equities (CAR) 0.0 $17k 112.00 151.79
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $17k 1.0k 16.90
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $17k 336.00 50.60
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $17k 652.00 26.07
Conagra Foods Us Large-cap Equities (CAG) 0.0 $17k 518.00 32.82
Trex Us Small-cap Equities (TREX) 0.0 $17k 392.00 43.37
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $17k 863.00 19.70
Sabra Health Care Reit Reit's (SBRA) 0.0 $17k 1.2k 13.55
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $16k 583.00 27.44
Aramark Us Mid-cap Equities (ARMK) 0.0 $16k 525.00 30.48
Digitalbridge Group Inc Cl A Us Small-cap Equities (DBRG) 0.0 $16k 1.3k 12.62
Sonoco Prods Us Small-cap Equities (SON) 0.0 $16k 282.00 56.74
Fidelity Covington Trust Msci Commntn Svc Us Large-cap Equities (FCOM) 0.0 $16k 500.00 32.00
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $16k 398.00 40.20
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $16k 733.00 21.83
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $16k 108.00 148.15
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $16k 606.00 26.40
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $16k 2.3k 7.00
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $15k 219.00 68.49
Pulte Group Us Mid-cap Equities (PHM) 0.0 $15k 397.00 37.78
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $15k 225.00 66.67
Toro Us Mid-cap Equities (TTC) 0.0 $15k 178.00 84.27
Hasbro Us Mid-cap Equities (HAS) 0.0 $15k 224.00 66.96
Terminix Global Holdings Inccom Us Mid-cap Equities 0.0 $15k 388.00 38.66
Agree Rlty Corp Reit's (ADC) 0.0 $15k 227.00 66.08
Esco Technologies Us Small-cap Equities (ESE) 0.0 $15k 200.00 75.00
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $15k 200.00 75.00
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $15k 3.0k 5.00
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $15k 750.00 20.00
Franklin Elec Us Small-cap Equities (FELE) 0.0 $15k 187.00 80.21
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $15k 143.00 104.90
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $15k 262.00 57.25
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $15k 408.00 36.76
Macerich Reit's (MAC) 0.0 $15k 1.9k 7.85
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $15k 209.00 71.77
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $15k 255.00 58.82
Designer Brands Inc Cl A Us Small-cap Equities (DBI) 0.0 $15k 993.00 15.11
Plains Gp Hldgs L P Ltd Partnr Int A Us Mid-cap Equities (PAGP) 0.0 $15k 1.3k 11.19
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $14k 650.00 22.00
Teradyne Us Mid-cap Equities (TER) 0.0 $14k 198.00 71.43
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $14k 1.6k 8.91
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $14k 524.00 26.72
Campbell Soup Us Large-cap Equities (CPB) 0.0 $14k 300.00 46.67
Timken Us Small-cap Equities (TKR) 0.0 $14k 231.00 60.61
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $14k 357.00 39.22
Dexcom Us Mid-cap Equities (DXCM) 0.0 $14k 180.00 77.78
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $14k 208.00 67.31
Distribution Solutions Grp Icom Us Small-cap Equities (DSGR) 0.0 $14k 500.00 28.00
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $14k 100.00 140.00
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $14k 211.00 66.35
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $14k 115.00 121.74
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $14k 347.00 40.35
Apartment Income Reit Corp Reit's (AIRC) 0.0 $14k 352.00 39.77
Pimco Dynamic Income Fixed Income Taxable (PDI) 0.0 $14k 736.00 19.02
Moelis & Co Cl A Us Small-cap Equities (MC) 0.0 $13k 374.00 34.76
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $13k 214.00 60.75
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $13k 198.00 65.66
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $13k 122.00 106.56
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $13k 85.00 152.94
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $13k 45.00 288.89
Hologic Us Mid-cap Equities (HOLX) 0.0 $13k 200.00 65.00
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $13k 200.00 65.00
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $13k 173.00 75.14
United Bankshares Inc West Vcom Us Small-cap Equities (UBSI) 0.0 $13k 366.00 35.52
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $13k 380.00 34.21
Ishares Inc Msci Gbl Etf Etf Equity (PICK) 0.0 $13k 385.00 33.77
Blackrock Munihldngs Cali Qlcom Fixed Income Tax Exempt (MUC) 0.0 $13k 1.2k 11.13
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $12k 8.4k 1.43
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $12k 1.5k 8.27
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $12k 434.00 27.65
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $12k 473.00 25.37
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $12k 189.00 63.49
Skechers U S A Inc Cl A Us Small-cap Equities (SKX) 0.0 $12k 373.00 32.17
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $12k 304.00 39.47
Dorman Products Us Small-cap Equities (DORM) 0.0 $12k 148.00 81.08
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $12k 132.00 90.91
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $12k 100.00 120.00
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $12k 240.00 50.00
Ardagh Metal Packaging S A Non-us Equity (developed) (AMBP) 0.0 $12k 2.5k 4.80
Werner Enterprises Us Small-cap Equities (WERN) 0.0 $12k 311.00 38.59
Garmin Us Mid-cap Equities (GRMN) 0.0 $12k 145.00 82.76
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $12k 1.1k 10.95
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $12k 170.00 70.59
J P Morgan Exchange Traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $12k 283.00 42.40
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $12k 910.00 13.19
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $12k 3.7k 3.27
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $11k 269.00 41.51
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $11k 638.00 17.24
Azz Us Small-cap Equities (AZZ) 0.0 $11k 300.00 36.67
Hashicorp Inc Com Cl A Us Mid-cap Equities (HCP) 0.0 $11k 350.00 31.43
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $11k 1.3k 8.74
Schrodinger Us Small-cap Equities (SDGR) 0.0 $11k 449.00 24.50
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $11k 85.00 129.41
Grupo Televisa Sa Spon Adr Rep Ord Non-us Equity (emerging) (TV) 0.0 $11k 2.0k 5.50
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $11k 50.00 220.00
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $11k 44.00 250.00
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $11k 200.00 55.00
Splunk Us Mid-cap Equities 0.0 $11k 152.00 72.37
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $11k 150.00 73.33
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $11k 316.00 34.81
Covetrus Us Small-cap Equities 0.0 $11k 530.00 20.75
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $11k 366.00 30.05
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $11k 435.00 24.69
Alkermes Us Mid-cap Equities (ALKS) 0.0 $10k 467.00 21.41
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $10k 92.00 108.70
Comerica Us Mid-cap Equities (CMA) 0.0 $10k 140.00 71.43
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $10k 29.00 344.83
Dril-quip Us Small-cap Equities (DRQ) 0.0 $10k 500.00 20.00
Tsakos Energy Navigation Non-us Equities (TEN) 0.0 $10k 640.00 15.62
Hershey Us Large-cap Equities (HSY) 0.0 $10k 45.00 222.22
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $10k 62.00 161.29
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $10k 334.00 29.94
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $10k 402.00 24.88
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $10k 315.00 31.75
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $10k 745.00 13.42
Conns Us Small-cap Equities (CONNQ) 0.0 $10k 1.4k 6.94
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $10k 2.6k 3.89
Invesco Us Mid-cap Equities (IVZ) 0.0 $9.5k 763.00 12.50
Hims & Hers Health Inc Com Cl A Us Small-cap Equities (HIMS) 0.0 $9.0k 1.6k 5.46
American Airls Group Us Large-cap Equities (AAL) 0.0 $9.0k 742.00 12.13
Wm Technology Us Small-cap Equities (MAPS) 0.0 $9.0k 5.5k 1.63
Host Hotels & Resorts Reit's (HST) 0.0 $9.0k 537.00 16.76
Hess Midstream Lp Cl A Us Mid-cap Equities (HESM) 0.0 $9.0k 350.00 25.71
Ishares China Non-us Equity (emerging) (FXI) 0.0 $9.0k 342.00 26.32
Ascendis Pharma A/s Non-us Equity (developed) (ASND) 0.0 $9.0k 87.00 103.45
Stericycle Us Mid-cap Equities (SRCL) 0.0 $9.0k 220.00 40.91
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $9.0k 90.00 100.00
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $9.0k 42.00 214.29
Zendesk Us Mid-cap Equities 0.0 $9.0k 116.00 77.59
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $9.0k 140.00 64.29
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $9.0k 158.00 56.96
Victorias Secret And Us Small-cap Equities (VSCO) 0.0 $9.0k 309.00 29.13
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $9.0k 184.00 48.91
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $9.0k 332.00 27.11
Innoviva Us Small-cap Equities (INVA) 0.0 $9.0k 741.00 12.15
Carnival Us Large-cap Equities (CCL) 0.0 $9.0k 1.3k 6.68
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $8.0k 1.6k 4.91
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $8.0k 846.00 9.46
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $8.0k 581.00 13.77
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $8.0k 536.00 14.93
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $8.0k 126.00 63.49
KBR Us Small-cap Equities (KBR) 0.0 $8.0k 175.00 45.71
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $8.0k 25.00 320.00
Schein Henry Us Large-cap Equities (HSIC) 0.0 $8.0k 128.00 62.50
Bank Of America Corporation 7.25cnv Pfd L Preferred Stock (BAC.PL) 0.0 $8.0k 7.00 1142.86
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $8.0k 131.00 61.07
Moderna Us Mid-cap Equities (MRNA) 0.0 $8.0k 70.00 114.29
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $8.0k 682.00 11.73
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $8.0k 196.00 40.82
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $8.0k 196.00 40.82
Fortinet Us Mid-cap Equities (FTNT) 0.0 $8.0k 165.00 48.48
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $8.0k 411.00 19.46
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $8.0k 307.00 26.06
Asa Non-us Equity (developed) (ASA) 0.0 $8.0k 600.00 13.33
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $8.0k 901.00 8.88
Easterly Govt Pptys Reit's (DEA) 0.0 $7.0k 473.00 14.80
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $7.0k 5.8k 1.21
Nov Us Mid-cap Equities (NOV) 0.0 $7.0k 446.00 15.70
Brinker Intl Us Small-cap Equities (EAT) 0.0 $7.0k 289.00 24.22
Mgic Invt Corp Wis Us Small-cap Equities (MTG) 0.0 $7.0k 581.00 12.05
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $7.0k 82.00 85.37
Marine Prods Corp Us Small-cap Equities (MPX) 0.0 $7.0k 800.00 8.75
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $7.0k 100.00 70.00
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $7.0k 200.00 35.00
Chegg Us Large-cap Equities (CHGG) 0.0 $7.0k 350.00 20.00
Figs Inc Cl A Us Large-cap Equities (FIGS) 0.0 $7.0k 800.00 8.75
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $7.0k 51.00 137.25
Holly Energy Partners L P Com Ut Ltd Ptn MLP'S 0.0 $7.0k 449.00 15.59
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $7.0k 432.00 16.20
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $7.0k 36.00 194.44
Qualys Us Mid-cap Equities (QLYS) 0.0 $7.0k 48.00 145.83
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $7.0k 225.00 31.11
Avanos Med Us Small-cap Equities (AVNS) 0.0 $7.0k 317.00 22.08
Innovator Etfs Tr Us Eqt Pwr Buf Etf Equity (PAPR) 0.0 $7.0k 270.00 25.93
Westlake Chem Partners Lp Com Unit Rp Us Small-cap Equities (WLKP) 0.0 $7.0k 310.00 22.58
Conduent Us Small-cap Equities (CNDT) 0.0 $7.0k 2.0k 3.47
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $6.8k 269.00 25.42
Tellurian Us Small-cap Equities (TELL) 0.0 $6.0k 2.7k 2.20
Oatly Group Ab Non-us Equity (developed) (OTLY) 0.0 $6.0k 2.2k 2.69
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $6.0k 1.1k 5.62
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $6.0k 360.00 16.67
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $6.0k 232.00 25.86
Kite Rlty Group Tr Reit's (KRG) 0.0 $6.0k 338.00 17.75
Regency Ctrs Corp Reit's (REG) 0.0 $6.0k 108.00 55.56
Service Corp International Us Mid-cap Equities (SCI) 0.0 $6.0k 107.00 56.07
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $6.0k 359.00 16.71
Lhc Group Us Small-cap Equities 0.0 $6.0k 35.00 171.43
City Hldg Us Small-cap Equities (CHCO) 0.0 $6.0k 66.00 90.91
Alleghany Corp Md Us Mid-cap Equities 0.0 $6.0k 7.00 857.14
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $6.0k 200.00 30.00
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $6.0k 100.00 60.00
Idacorp Us Small-cap Equities (IDA) 0.0 $6.0k 64.00 93.75
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $6.0k 200.00 30.00
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $6.0k 100.00 60.00
Calix Us Small-cap Equities (CALX) 0.0 $6.0k 100.00 60.00
S&w Seed Us Small-cap Equities (SANW) 0.0 $6.0k 8.0k 0.75
Appfolio Inc Com Cl A Us Small-cap Equities (APPF) 0.0 $6.0k 60.00 100.00
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $6.0k 200.00 30.00
Lennox International Us Mid-cap Equities (LII) 0.0 $6.0k 26.00 230.77
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $6.0k 104.00 57.69
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
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $6.0k 235.00 25.53
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $6.0k 143.00 41.96
Pagerduty Us Small-cap Equities (PD) 0.0 $6.0k 259.00 23.17
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $6.0k 198.00 30.30
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $6.0k 310.00 19.35
Kimco Realty Corp Reit's (KIM) 0.0 $6.0k 325.00 18.46
Clear Channel Outdoor Hldgs Us Small-cap Equities (CCO) 0.0 $6.0k 4.3k 1.40
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $5.0k 1.6k 3.17
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $5.0k 950.00 5.26
Prestige Brands Hldgs Us Small-cap Equities (PBH) 0.0 $5.0k 109.00 45.87
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $5.0k 180.00 27.78
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $5.0k 77.00 64.94
Spdr Series Trust Db Int Gvt Etf Non-us Taxable Fixed Income (WIP) 0.0 $5.0k 124.00 40.32
Tegna Us Small-cap Equities (TGNA) 0.0 $5.0k 248.00 20.16
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $5.0k 267.00 18.73
Wisdomtree Tr Em Ex St-owned Non-us Equity (emerging) (XSOE) 0.0 $5.0k 207.00 24.15
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $5.0k 665.00 7.52
Strategic Education Us Small-cap Equities (STRA) 0.0 $5.0k 88.00 56.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $5.0k 113.00 44.25
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $5.0k 129.00 38.76
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
Middlesex Wtr Us Small-cap Equities (MSEX) 0.0 $5.0k 68.00 73.53
Banner Corp Us Small-cap Equities (BANR) 0.0 $5.0k 84.00 59.52
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $5.0k 119.00 42.02
Lendingtree Us Small-cap Equities (TREE) 0.0 $5.0k 196.00 25.51
Vaneck Etf Trust Rare Earth/strtg Non-us Equity (emerging) (REMX) 0.0 $5.0k 60.00 83.33
Glacier Bancorp Us Small-cap Equities (GBCI) 0.0 $5.0k 105.00 47.62
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $5.0k 350.00 14.29
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $5.0k 1.9k 2.65
Hersha Hospitality Tr Pr Shs Ben Int Reit's 0.0 $5.0k 648.00 7.72
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $4.6k 330.00 13.79
Quantum Corp Us Small-cap Equities 0.0 $4.0k 3.8k 1.07
Aclarion Us Small-cap Equities 0.0 $4.0k 4.8k 0.83
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $4.0k 1.1k 3.59
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $4.0k 356.00 11.24
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $4.0k 356.00 11.24
Site Ctrs Corp Us Small-cap Equities 0.0 $4.0k 375.00 10.67
Nuveen Mortgage And Income Fcom Fixed Income Taxable (JLS) 0.0 $4.0k 240.00 16.67
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $4.0k 101.00 39.60
Micron Technology Us Large-cap Equities (MU) 0.0 $4.0k 78.00 51.28
Enovis Corp Us Small-cap Equities (ENOV) 0.0 $4.0k 78.00 51.28
Spdr Series Trust Shrt Intl Etf Non-us Taxable Fixed Income (BWZ) 0.0 $4.0k 144.00 27.78
National Health Invs Reit's (NHI) 0.0 $4.0k 63.00 63.49
Adtalem Global Ed Us Small-cap Equities (ATGE) 0.0 $4.0k 102.00 39.22
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $4.0k 31.00 129.03
Vistra Corp Us Mid-cap Equities (VST) 0.0 $4.0k 188.00 21.28
Diodes Us Small-cap Equities (DIOD) 0.0 $4.0k 67.00 59.70
Asgn Us Mid-cap Equities (ASGN) 0.0 $4.0k 44.00 90.91
Avalara Us Large-cap Equities 0.0 $4.0k 42.00 95.24
Enstar Group Us Small-cap Equities (ESGR) 0.0 $4.0k 25.00 160.00
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $4.0k 10.00 400.00
WNS HLDGS Non-us Equity (emerging) 0.0 $4.0k 50.00 80.00
Ishares Dj Us Real Est Reit's (IYR) 0.0 $4.0k 50.00 80.00
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $4.0k 50.00 80.00
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $4.0k 80.00 50.00
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $4.0k 59.00 67.80
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $4.0k 87.00 45.98
Catalent Us Mid-cap Equities 0.0 $4.0k 58.00 68.97
Kb Home Us Small-cap Equities (KBH) 0.0 $4.0k 157.00 25.48
Vornado Realty Trust Reit's (VNO) 0.0 $4.0k 178.00 22.47
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $4.0k 340.00 11.76
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $4.0k 75.00 53.33
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $4.0k 75.00 53.33
Kennedy-wilson Holdings Us Small-cap Equities (KW) 0.0 $4.0k 259.00 15.44
Dj Aig Comm Idx Alternative-public (DJP) 0.0 $4.0k 110.00 36.36
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $4.0k 111.00 36.04
Gates Indl Corp Plc Ord Us Mid-cap Equities (GTES) 0.0 $4.0k 360.00 11.11
Domo Inc Com Cl B Us Small-cap Equities (DOMO) 0.0 $4.0k 212.00 18.87
Cna Finl Corp Us Mid-cap Equities (CNA) 0.0 $4.0k 119.00 33.61
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $4.0k 298.00 13.42
Iaa Us Mid-cap Equities 0.0 $4.0k 134.00 29.85
Sirius Xm Hldgs Us Large-cap Equities 0.0 $4.0k 768.00 5.21
Sorrento Therapeutics Us Small-cap Equities (SRNE) 0.0 $4.0k 2.5k 1.58
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $4.0k 1.8k 2.21
Corrections Corporation Of America Reit's (CXW) 0.0 $3.0k 341.00 8.80
Etf Ser Solutions Us Glb Jets Us Large-cap Equities (JETS) 0.0 $3.0k 175.00 17.14
Ncr Corp Us Small-cap Equities (VYX) 0.0 $3.0k 171.00 17.54
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $3.0k 172.00 17.44
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $3.0k 145.00 20.69
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $3.0k 524.00 5.73
Kennametal Us Small-cap Equities (KMT) 0.0 $3.0k 167.00 17.96
Telus Corporation Non-us Equity (developed) (TU) 0.0 $3.0k 148.00 20.27
Enhabit Us Small-cap Equities (EHAB) 0.0 $3.0k 202.00 14.85
Evoqua Water Technologies Cocom Us Large-cap Equities 0.0 $3.0k 82.00 36.59
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $3.0k 275.00 10.91
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $3.0k 72.00 41.67
Belden Us Small-cap Equities (BDC) 0.0 $3.0k 45.00 66.67
Summit Matls Inc Cl A Us Small-cap Equities (SUM) 0.0 $3.0k 141.00 21.28
Cars Us Small-cap Equities (CARS) 0.0 $3.0k 245.00 12.24
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $3.0k 46.00 65.22
Enpro Inds Us Small-cap Equities (NPO) 0.0 $3.0k 33.00 90.91
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $3.0k 100.00 30.00
Nexstar Media Group Inc Cl A Us Small-cap Equities (NXST) 0.0 $3.0k 20.00 150.00
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $3.0k 250.00 12.00
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $3.0k 125.00 24.00
Ishares Pacific Ex-japan Non-us Equity (developed) (EPP) 0.0 $3.0k 75.00 40.00
Epam Sys Us Large-cap Equities (EPAM) 0.0 $3.0k 8.00 375.00
National Westn Life Group Incl A Us Small-cap Equities (NWLI) 0.0 $3.0k 20.00 150.00
Biohaven Pharmactl Hldg Co Lcom Us Small-cap Equities 0.0 $3.0k 20.00 150.00
Cousins Pptys Reit's (CUZ) 0.0 $3.0k 125.00 24.00
Nerdy Inc Cl A Us Small-cap Equities (NRDY) 0.0 $3.0k 1.6k 1.88
Zimvie Us Small-cap Equities (ZIMV) 0.0 $3.0k 320.00 9.38
Etsy Us Mid-cap Equities (ETSY) 0.0 $3.0k 27.00 111.11
Potlatch Corp Reit's (PCH) 0.0 $3.0k 67.00 44.78
Unum Group Us Mid-cap Equities (UNM) 0.0 $3.0k 74.00 40.54
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $3.0k 70.00 42.86
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $3.0k 90.00 33.33
Esab Corp Us Small-cap Equities (ESAB) 0.0 $3.0k 78.00 38.46
Allegheny Technologies Us Small-cap Equities (ATI) 0.0 $3.0k 118.00 25.42
Gamco Invs Inc Cl A Us Small-cap Equities (GAMI) 0.0 $3.0k 186.00 16.13
Scansource Us Small-cap Equities (SCSC) 0.0 $3.0k 127.00 23.62
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
Organogenesis Hldgs Us Small-cap Equities (ORGO) 0.0 $3.0k 881.00 3.41
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $2.1k 304.00 6.76
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $2.0k 360.00 5.56
Research In Motion Non-us Equity (developed) (BB) 0.0 $2.0k 349.00 5.73
Uniti Group Reit's (UNIT) 0.0 $2.0k 216.00 9.26
Arconic Corporation Us Small-cap Equities 0.0 $2.0k 123.00 16.26
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $2.0k 101.00 19.80
Allete Us Small-cap Equities (ALE) 0.0 $2.0k 46.00 43.48
Omnicom Group Us Large-cap Equities (OMC) 0.0 $2.0k 35.00 57.14
Howard Hughes Corp Us Small-cap Equities 0.0 $2.0k 33.00 60.61
World Wrestling Entmt Inc Cl A Us Small-cap Equities 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
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $2.0k 51.00 39.22
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $2.0k 22.00 90.91
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
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $2.0k 80.00 25.00
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $2.0k 8.00 250.00
Ambarella Us Small-cap Equities (AMBA) 0.0 $2.0k 40.00 50.00
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $2.0k 160.00 12.50
First Tr Exchange Traded Fd Indxx Nextg Etf Us Large-cap Equities (NXTG) 0.0 $2.0k 32.00 62.50
Allbirds Inc Com Cl A Us Small-cap Equities 0.0 $2.0k 500.00 4.00
Fleetcor Technologies Us Mid-cap Equities 0.0 $2.0k 9.00 222.22
Perficient Us Small-cap Equities (PRFT) 0.0 $2.0k 29.00 68.97
Prudential Non-us Equity (developed) (PUK) 0.0 $2.0k 115.00 17.39
Pentair Us Mid-cap Equities (PNR) 0.0 $2.0k 43.00 46.51
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $2.0k 49.00 40.82
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $2.0k 60.00 33.33
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $2.0k 54.00 37.04
Livent Corp Us Small-cap Equities 0.0 $2.0k 54.00 37.04
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $2.0k 223.00 8.97
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $2.0k 149.00 13.42
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $2.0k 95.00 21.05
Tenable Hldgs Us Mid-cap Equities (TENB) 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
Blackrock Core Bd Tr Shs Ben Int Fixed Income Taxable (BHK) 0.0 $2.0k 201.00 9.95
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $2.0k 381.00 5.25
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.0k 971.00 2.06
Bed Bath & Beyond Us Mid-cap Equities 0.0 $1.0k 220.00 4.55
Senstar Technologies Us Small-cap Equities 0.0 $1.0k 335.00 2.99
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $1.0k 145.00 6.90
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $1.0k 119.00 8.40
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income (EDD) 0.0 $1.0k 336.00 2.98
News Corp New Cl B Us Mid-cap Equities (NWS) 0.0 $1.0k 84.00 11.90
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $1.0k 59.00 16.95
Primo Water Corporation Us Small-cap Equities (PRMW) 0.0 $1.0k 60.00 16.67
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $1.0k 134.00 7.46
Lemonade Us Small-cap Equities (LMND) 0.0 $1.0k 29.00 34.48
Manpower Us Mid-cap Equities (MAN) 0.0 $1.0k 23.00 43.48
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $1.0k 23.00 43.48
Sunrun Us Mid-cap Equities (RUN) 0.0 $1.0k 23.00 43.48
Invesco Dynamic Leisure And Etf Equity (PEJ) 0.0 $1.0k 23.00 43.48
Saul Ctrs Reit's (BFS) 0.0 $1.0k 36.00 27.78
Ringcentral Inc Cl A Us Large-cap Equities (RNG) 0.0 $1.0k 24.00 41.67
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $1.0k 18.00 55.56
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $1.0k 14.00 71.43
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 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 Pharmaceutic Us Large-cap Equities (PJP) 0.0 $1.0k 19.00 52.63
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $1.0k 14.00 71.43
Piedmont Office Realty Tr Incom Cl A Reit's (PDM) 0.0 $1.0k 94.00 10.64
Axalta Coating Sys Us Mid-cap Equities (AXTA) 0.0 $1.0k 47.00 21.28
Td Synnex Corporation Us Mid-cap Equities (SNX) 0.0 $1.0k 11.00 90.91
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $1.0k 11.00 90.91
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $1.0k 1.00 1000.00
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
Circor Intl Us Small-cap Equities 0.0 $1.0k 50.00 20.00
Proshares Tr Ultrpro S&p500 Us Large-cap Equities (UPRO) 0.0 $1.0k 20.00 50.00
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $1.0k 10.00 100.00
Tal Education Group Us Large-cap Equities (TAL) 0.0 $1.0k 125.00 8.00
Crescent Pt Energy Corp Non-us Equity (developed) 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $1.0k 8.00 125.00
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $1.0k 20.00 50.00
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
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $999.999900 3.00 333.33
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $999.999500 17.00 58.82
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $999.999500 17.00 58.82
Pra Group Us Small-cap Equities (PRAA) 0.0 $999.999400 43.00 23.26
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $999.999400 43.00 23.26
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $999.999000 35.00 28.57
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
Sterling Infrastructure 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
First Tr Exchange Traded Fd Finls Alphadex Etf Equity (FXO) 0.0 $999.999000 35.00 28.57
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
Now Us Small-cap Equities (DNOW) 0.0 $999.999000 111.00 9.01
Cowen Inc Cl A Us Small-cap Equities 0.0 $999.999000 21.00 47.62
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $999.999000 234.00 4.27
Cactus Inc Cl A Us Small-cap Equities (WHD) 0.0 $999.999000 39.00 25.64
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $999.999000 74.00 13.51
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $999.999000 65.00 15.38
Orion Office Reit Reit's (ONL) 0.0 $999.999000 105.00 9.52
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $999.999000 54.00 18.52
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
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $999.998000 127.00 7.87
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $999.997800 51.00 19.61
Mfa Finl Us Small-cap Equities (MFA) 0.0 $999.993600 162.00 6.17
Lexington Realty Trust Reit's (LXP) 0.0 $999.992700 153.00 6.54
Coeur Mng Us Small-cap Equities (CDE) 0.0 $999.990000 300.00 3.33
The Lion Electric Company Non-us Equity (developed) 0.0 $999.990000 300.00 3.33
Microvast Holdings Us Small-cap Equities (MVST) 0.0 $999.975500 515.00 1.94
The Beachbody Company Inc Com Cl A Us Small-cap Equities 0.0 $999.973300 1.4k 0.74
Loyalty Ventures Us Small-cap Equities 0.0 $999.964100 1.1k 0.94
Lear Corp Us Mid-cap Equities (LEA) 0.0 $0 3.00 0.00
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $0 15.00 0.00
Overstock Com Inc Del Us Small-cap Equities (BYON) 0.0 $0 13.00 0.00
Acco Brands Corp Us Small-cap Equities (ACCO) 0.0 $0 4.00 0.00
Teekay Shipping Marshall Islcom Us Small-cap Equities 0.0 $0 28.00 0.00
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $0 75.00 0.00
American Axle & Mfg Hldgs Incom Us Small-cap Equities (AXL) 0.0 $0 8.00 0.00
Scripps E W Co Ohio Cl A Us Small-cap Equities (SSP) 0.0 $0 9.00 0.00
Deutsche Bank Ag Namen Akt Non-us Equity (developed) (DB) 0.0 $0 34.00 0.00
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $0 50.00 0.00
Nustar Energy Lp Unit MLP'S 0.0 $0 7.00 0.00
Tejon Ranch Reit's (TRC) 0.0 $0 21.00 0.00
Frequency Electrs Us Small-cap Equities (FEIM) 0.0 $0 60.00 0.00
Verint Sys Us Small-cap Equities (VRNT) 0.0 $0 5.00 0.00
Putnam Premier Income Tr Sh Ben Int Fixed Income Taxable (PPT) 0.0 $0 140.00 0.00
Inuvo Us Small-cap Equities (INUV) 0.0 $0 13.00 0.00
Beazer Homes Usa Us Small-cap Equities (BZH) 0.0 $0 9.00 0.00
Chembio Diagnostics Us Small-cap Equities 0.0 $0 625.00 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
Aspen Aerogels Us Small-cap Equities (ASPN) 0.0 $0 54.00 0.00
Vectrus Us Small-cap Equities (VVX) 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $0 10.00 0.00
Urban Edge Pptys Reit's (UE) 0.0 $0 31.00 0.00
Barnes & Noble Ed Us Small-cap Equities 0.0 $0 22.00 0.00
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $0 38.00 0.00
Rmr Group Inc Cl A Alternative-public (RMR) 0.0 $0 1.00 0.00
Ferroglobe Non-us Equity (developed) (GSM) 0.0 $0 25.00 0.00
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Braves Grp Us Small-cap Equities 0.0 $0 2.00 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
Proshares Tr Short S&p 500 Ne Us Large-cap Equities 0.0 $0 20.00 0.00
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $0 265.00 0.00
Everbridge Us Small-cap Equities (EVBG) 0.0 $0 13.00 0.00
Park Hotels Resorts Reit's (PK) 0.0 $0 6.00 0.00
Jbg Smith Pptys Reit's (JBGS) 0.0 $0 11.00 0.00
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $0 14.00 0.00
Sohu Non-us Equity (emerging) (SOHU) 0.0 $0 10.00 0.00
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $0 7.00 0.00
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $0 7.00 0.00
Alerislife Us Small-cap Equities 0.0 $0 67.00 0.00
Xp Inc Cl A Us Large-cap Equities (XP) 0.0 $0 12.00 0.00
Gannett Us Small-cap Equities (GCI) 0.0 $0 196.00 0.00
Proshares Tr K1 Fre Crd Oil Etf Alternative (OILK) 0.0 $0 10.00 0.00
Klx Energy Servics Holdngs Icom Us Small-cap Equities (KLXE) 0.0 $0 4.00 0.00
Advisorshares Tr Pure Us Cannabis Etf Equity (MSOS) 0.0 $0 25.00 0.00
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $0 43.00 0.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $0 5.00 0.00
Dt Midstream Us Small-cap Equities (DTM) 0.0 $0 606.00 0.00
Matterport Inc Com Cl A Us Large-cap Equities (MTTR) 0.0 $0 100.00 0.00
Olaplex Hldgs Us Small-cap Equities (OLPX) 0.0 $0 24.00 0.00
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.0 $0 8.00 0.00
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $0 1.00 0.00