Whittier Trust

Whittier Trust as of June 30, 2024

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1516 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Us Large-cap Equities (NVDA) 6.7 $473M 3.8M 123.54
Microsoft Corp Us Large-cap Equities (MSFT) 5.6 $397M 888k 446.95
Apple Computer Us Large-cap Equities (AAPL) 5.2 $364M 1.7M 210.62
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 3.6 $254M 1.4M 183.42
SPDR TR S&P 500 Etf Equity (SPY) 3.4 $238M 437k 544.21
Ishares S&p 500 Index Etf Equity (IVV) 3.1 $221M 404k 547.22
Amazon Us Large-cap Equities (AMZN) 2.8 $201M 1.0M 193.25
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.8 $129M 637k 202.26
Visa Inc Com Cl A Us Large-cap Equities (V) 1.7 $120M 455k 262.46
Broadcom Us Large-cap Equities (AVGO) 1.5 $106M 66k 1605.52
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.4 $98M 1.7M 58.52
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.3 $93M 183k 504.21
Lilly Eli & Co Us Large-cap Equities (LLY) 1.3 $89M 99k 905.38
Applied Matls Us Large-cap Equities (AMAT) 1.2 $88M 373k 235.99
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $82M 202k 406.79
Eaton Corp Us Large-cap Equities (ETN) 1.1 $78M 248k 313.54
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.1 $75M 140k 535.08
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.0 $71M 1.4M 49.41
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.9 $65M 609k 106.66
Tjx Cos Us Large-cap Equities (TJX) 0.9 $62M 565k 110.10
Merck & Co Us Large-cap Equities (MRK) 0.9 $62M 498k 123.80
Chevron Corp Us Large-cap Equities (CVX) 0.9 $60M 383k 156.42
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.8 $58M 925k 62.65
Honeywell Intl Us Large-cap Equities (HON) 0.8 $57M 267k 213.54
Servicenow Us Large-cap Equities (NOW) 0.8 $57M 72k 786.65
Johnson & Johnson Us Large-cap Equities (JNJ) 0.8 $54M 368k 146.16
Ishares Russell 2000 Index Etf Equity (IWM) 0.8 $53M 262k 202.89
Elevance Health Us Large-cap Equities (ELV) 0.7 $50M 92k 541.84
Costco Whsl Corp Us Large-cap Equities (COST) 0.7 $50M 59k 849.97
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 0.7 $49M 1.1M 43.75
Linde Non-us Equity (developed) (LIN) 0.7 $49M 112k 438.80
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $49M 88k 553.00
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.7 $47M 260k 182.15
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $47M 310k 152.30
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $46M 90k 509.26
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 0.6 $45M 849k 53.52
Procter & Gamble Us Large-cap Equities (PG) 0.6 $43M 263k 164.92
Abbvie Us Large-cap Equities (ABBV) 0.6 $42M 244k 171.52
Pepsico Us Large-cap Equities (PEP) 0.6 $41M 246k 164.93
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.6 $40M 65.00 612241.00
Abbott Labs Us Large-cap Equities (ABT) 0.6 $40M 380k 103.91
Blackstone Us Large-cap Equities (BX) 0.6 $39M 313k 123.80
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $38M 380k 100.39
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $37M 173k 214.69
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.5 $36M 35k 1022.71
United Rentals Us Mid-cap Equities (URI) 0.5 $35M 53k 646.71
Goldman Sachs Group Us Large-cap Equities (GS) 0.5 $32M 71k 452.32
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.5 $32M 153k 210.72
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $32M 323k 99.29
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.5 $32M 39k 821.67
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $31M 123k 249.85
Ishares Tr Russell 1000 Etf Equity (IWB) 0.4 $30M 101k 297.53
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.4 $29M 399k 72.63
Valero Energy Corp Us Large-cap Equities (VLO) 0.4 $29M 184k 156.76
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $28M 301k 92.71
Eog Res Us Large-cap Equities (EOG) 0.4 $28M 219k 125.87
Salesforce Us Large-cap Equities (CRM) 0.4 $28M 107k 257.09
S&p Global Us Large-cap Equities (SPGI) 0.4 $27M 61k 446.00
Intuit Us Large-cap Equities (INTU) 0.4 $26M 39k 657.20
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.4 $25M 103k 242.10
Copart Us Mid-cap Equities (CPRT) 0.4 $25M 458k 54.15
Sun Communities Reit's (SUI) 0.4 $25M 206k 120.34
Iqvia Hldgs Us Large-cap Equities (IQV) 0.4 $25M 117k 211.44
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.3 $25M 151k 162.21
Home Depot Us Large-cap Equities (HD) 0.3 $24M 71k 344.23
Philip Morris Intl Us Large-cap Equities (PM) 0.3 $24M 239k 101.33
Fortive Corp Us Large-cap Equities (FTV) 0.3 $24M 323k 74.10
Motorola Solutions Us Mid-cap Equities (MSI) 0.3 $24M 62k 386.03
Nike Inc Cl B Us Large-cap Equities (NKE) 0.3 $23M 300k 75.37
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $21M 316k 67.70
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $21M 20k 1056.04
Vgrd Ftse All World Etf Etf Equity (VEU) 0.3 $21M 358k 58.63
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $20M 144k 141.20
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $20M 25k 787.30
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $20M 298k 65.44
Mcdonalds Corp Us Large-cap Equities (MCD) 0.3 $19M 76k 254.84
Fair Isaac & Co Us Small-cap Equities (FICO) 0.3 $19M 13k 1488.64
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.3 $18M 80k 222.23
East West Bancorp Us Mid-cap Equities (EWBC) 0.2 $18M 240k 73.22
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $18M 152k 115.12
Boston Properties Reit's (BXP) 0.2 $18M 284k 61.56
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $17M 50k 333.09
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $17M 246k 67.36
Lowe's Cos Us Large-cap Equities (LOW) 0.2 $16M 75k 220.46
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $16M 420k 39.15
American Express Us Large-cap Equities (AXP) 0.2 $16M 70k 231.55
Invesco Qqq Tr Unit Ser 1 Etf Equity (QQQ) 0.2 $16M 33k 479.10
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.2 $16M 213k 73.69
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $16M 89k 176.60
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $16M 175k 89.40
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $16M 112k 138.41
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.2 $15M 98k 155.48
Ecolab Us Large-cap Equities (ECL) 0.2 $15M 64k 238.00
Curtiss Wright Corp Us Small-cap Equities (CW) 0.2 $15M 56k 270.97
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $15M 180k 81.08
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $14M 147k 98.17
Eagle Materials Us Small-cap Equities (EXP) 0.2 $14M 66k 217.46
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $14M 53k 269.77
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $14M 32k 441.15
Ishares Russell 1000 Growth Etf Equity (IWF) 0.2 $14M 38k 364.51
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $14M 36k 385.25
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.2 $14M 136k 100.65
Graco Us Mid-cap Equities (GGG) 0.2 $14M 171k 79.28
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.2 $13M 104k 128.93
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $13M 87k 151.62
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $13M 40k 329.38
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $13M 78k 168.53
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $13M 59k 218.04
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $13M 43k 298.42
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $13M 70k 182.55
Coca Cola Us Large-cap Equities (KO) 0.2 $13M 199k 63.65
Ishares Msci Eafe Index Fund Etf Equity (EFA) 0.2 $12M 159k 78.33
Cme Group Us Large-cap Equities (CME) 0.2 $12M 63k 196.59
Constellation Brands Us Large-cap Equities (STZ) 0.2 $12M 48k 257.27
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $12M 31k 387.96
Travelers Companies Us Large-cap Equities (TRV) 0.2 $12M 58k 203.34
Rli Corp Us Small-cap Equities (RLI) 0.2 $12M 84k 140.69
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $12M 583k 19.86
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.2 $11M 23k 500.13
Aes Corp Us Mid-cap Equities (AES) 0.2 $11M 639k 17.56
Amgen Us Large-cap Equities (AMGN) 0.2 $11M 36k 312.44
Radnet Us Small-cap Equities (RDNT) 0.2 $11M 188k 58.92
Simon Ppty Group Reit's (SPG) 0.2 $11M 72k 151.80
Emerson Elec Us Large-cap Equities (EMR) 0.2 $11M 99k 110.16
Invitation Homes Us Mid-cap Equities (INVH) 0.2 $11M 302k 35.88
Wingstop Us Small-cap Equities (WING) 0.2 $11M 25k 422.64
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.1 $10M 119k 86.56
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $9.9M 262k 37.75
Cisco Sys Us Large-cap Equities (CSCO) 0.1 $9.9M 208k 47.50
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $9.7M 263k 36.97
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $9.7M 25k 381.54
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $9.6M 82k 116.97
Boeing Us Large-cap Equities (BA) 0.1 $9.5M 52k 182.01
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $9.3M 174k 53.34
Texas Instrs Us Large-cap Equities (TXN) 0.1 $9.2M 48k 194.53
WD-40 Us Small-cap Equities (WDFC) 0.1 $9.1M 42k 219.64
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $9.1M 39k 236.96
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.1 $9.0M 116k 77.92
Verizon Communications Us Large-cap Equities (VZ) 0.1 $8.9M 217k 41.23
Deere & Co Us Large-cap Equities (DE) 0.1 $8.9M 24k 373.63
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $8.9M 17k 516.32
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $8.7M 334k 26.20
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $8.7M 68k 129.16
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $8.7M 15k 584.03
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $8.6M 162k 53.13
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $8.5M 34k 249.62
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.1 $8.5M 28k 303.40
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $8.3M 54k 151.92
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $8.3M 61k 134.86
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.1 $8.1M 21k 391.13
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.1 $7.8M 98k 79.93
Spdr Msci Acwi X U.s. Etf Equity (CWI) 0.1 $7.7M 273k 28.30
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $7.5M 55k 137.89
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $7.4M 30k 249.95
Martin Marietta Matls Us Large-cap Equities (MLM) 0.1 $7.4M 14k 541.77
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $7.4M 18k 408.25
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.1 $7.3M 154k 47.45
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $7.3M 61k 118.60
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.1 $7.2M 105k 69.00
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $7.2M 82k 87.74
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $7.2M 32k 226.26
Qualcomm Us Large-cap Equities (QCOM) 0.1 $7.2M 36k 199.18
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.1 $7.2M 67k 106.39
International Business Machscom Us Large-cap Equities (IBM) 0.1 $7.1M 41k 172.95
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $7.0M 91k 77.27
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $7.0M 40k 173.81
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $6.9M 53k 129.69
Unity Software Us Large-cap Equities (U) 0.1 $6.9M 425k 16.25
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $6.8M 78k 87.59
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $6.8M 35k 197.88
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $6.8M 93k 73.59
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $6.8M 70k 97.07
Pfizer Us Large-cap Equities (PFE) 0.1 $6.7M 238k 27.97
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $6.5M 25k 262.52
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $6.5M 6.1k 1064.85
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $6.5M 83k 77.85
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $6.4M 45k 142.74
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.1 $6.3M 50k 127.18
Ishares Russell 1000 Value Etf Equity (IWD) 0.1 $6.3M 36k 174.47
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.1 $6.2M 80k 77.83
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $6.1M 104k 59.38
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $6.1M 46k 132.23
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $6.1M 22k 279.28
Brown-forman Corp Us Large-cap Equities (BF.B) 0.1 $6.0M 139k 43.18
Ishares Tr Russell 3000 Etf Equity (IWV) 0.1 $6.0M 19k 308.66
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $5.9M 33k 182.52
Target Corp Us Large-cap Equities (TGT) 0.1 $5.9M 40k 148.04
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $5.9M 26k 226.23
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $5.8M 24k 238.69
Adobe Sys Us Large-cap Equities (ADBE) 0.1 $5.8M 10k 555.52
Vertex Inc Cl A Us Small-cap Equities (VERX) 0.1 $5.5M 153k 36.04
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $5.4M 64k 83.76
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.1 $5.3M 24k 223.50
Prologis Reit's (PLD) 0.1 $5.2M 46k 112.31
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.1 $5.1M 120k 42.59
Novartis A G Non-us Equity (developed) (NVS) 0.1 $5.0M 47k 106.46
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $4.9M 131k 37.20
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $4.8M 46k 103.73
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $4.8M 18k 269.08
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $4.7M 34k 136.85
Rpm International Us Mid-cap Equities (RPM) 0.1 $4.5M 42k 107.68
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.1 $4.5M 87k 51.24
Chubb Us Large-cap Equities (CB) 0.1 $4.4M 17k 255.08
Axon Enterprise Us Small-cap Equities (AXON) 0.1 $4.4M 15k 294.22
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $4.4M 121k 35.93
Nextera Energy Us Large-cap Equities (NEE) 0.1 $4.3M 61k 70.81
Sps Comm Us Small-cap Equities (SPSC) 0.1 $4.3M 23k 188.15
Altria Group Us Large-cap Equities (MO) 0.1 $4.3M 95k 45.54
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $4.3M 100k 43.23
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $4.3M 16k 267.51
Avantor Us Mid-cap Equities (AVTR) 0.1 $4.2M 200k 21.20
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $4.1M 9.2k 444.84
American Tower Corp Reit's (AMT) 0.1 $4.0M 21k 194.38
Hess Corp Us Large-cap Equities (HES) 0.1 $4.0M 27k 147.52
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF) 0.1 $3.9M 69k 56.88
Etf S&p 500 Growth Etf Equity (IVW) 0.1 $3.9M 42k 92.54
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $3.8M 160k 23.95
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $3.8M 39k 97.04
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $3.8M 96k 39.77
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $3.8M 90k 41.81
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $3.7M 65k 57.99
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.7M 109k 33.45
Celsius Hldgs Us Large-cap Equities (CELH) 0.1 $3.6M 64k 57.09
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.1 $3.6M 41k 89.11
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.1 $3.6M 57k 64.20
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.6M 17k 215.01
Intel Corp Us Large-cap Equities (INTC) 0.1 $3.6M 115k 30.96
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $3.5M 116k 29.70
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.0 $3.4M 81k 41.52
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $3.3M 76k 43.93
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $3.2M 7.4k 435.95
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $3.1M 11k 290.13
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $3.1M 6.6k 467.09
Starwood Ppty Tr Reit's (STWD) 0.0 $3.0M 161k 18.93
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $3.0M 12k 259.30
Gilead Sciences Us Large-cap Equities (GILD) 0.0 $3.0M 43k 68.61
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.0 $3.0M 29k 103.23
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $3.0M 14k 213.34
Five Below Us Small-cap Equities (FIVE) 0.0 $2.8M 26k 108.96
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $2.8M 29k 96.62
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $2.8M 7.3k 385.83
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $2.8M 37k 76.70
3M Us Large-cap Equities (MMM) 0.0 $2.8M 27k 102.19
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $2.7M 20k 138.32
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $2.7M 69k 39.34
Netflix Us Large-cap Equities (NFLX) 0.0 $2.7M 4.0k 674.88
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $2.6M 50k 53.04
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $2.5M 4.3k 576.58
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $2.5M 13k 197.00
Cvs Corp Us Large-cap Equities (CVS) 0.0 $2.5M 42k 59.06
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $2.4M 613.00 3961.48
Citigroup Us Large-cap Equities (C) 0.0 $2.4M 38k 63.45
Paccar Us Large-cap Equities (PCAR) 0.0 $2.3M 22k 102.94
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.3M 109k 20.84
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $2.3M 7.3k 307.75
Conocophillips Us Large-cap Equities (COP) 0.0 $2.2M 20k 114.38
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $2.2M 19k 115.47
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $2.2M 35k 63.08
The Cigna Group Us Large-cap Equities (CI) 0.0 $2.2M 6.7k 330.57
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.2M 18k 120.74
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $2.2M 37k 59.20
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $2.1M 6.2k 339.01
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $2.1M 33k 64.00
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $2.1M 1.3k 1643.39
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $2.0M 14k 151.32
Paychex Us Large-cap Equities (PAYX) 0.0 $2.0M 17k 118.56
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $1.9M 5.2k 374.01
Ishares Tr Index S&p 500 Value Etf Equity (IVE) 0.0 $1.9M 11k 182.01
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.9M 11k 173.36
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $1.9M 118k 15.90
Unilever Non-us Equity (developed) (UL) 0.0 $1.8M 34k 54.99
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.8M 3.7k 502.77
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $1.8M 16k 116.65
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $1.8M 36k 51.43
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $1.8M 35k 51.25
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.8M 9.9k 182.40
Cencora Us Large-cap Equities (COR) 0.0 $1.7M 7.7k 225.30
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.7M 22k 77.99
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.7M 17k 97.19
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.0 $1.7M 13k 126.08
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.7M 5.0k 333.45
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.7M 12k 138.20
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $1.7M 29k 58.22
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.7M 13k 132.05
Canadian Pacific Kansas City Non-us Equity (developed) (CP) 0.0 $1.7M 21k 78.72
First Solar Us Small-cap Equities (FSLR) 0.0 $1.7M 7.3k 225.45
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.0 $1.6M 10k 164.28
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.6M 60k 26.55
Xylem Us Mid-cap Equities (XYL) 0.0 $1.6M 12k 135.63
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1.6M 1.9k 824.50
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $1.6M 6.5k 241.77
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.0 $1.6M 41k 37.63
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $1.6M 17k 94.27
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $1.5M 3.8k 408.36
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $1.5M 18k 85.65
Spdr Health Care Sel Etf Equity (XLV) 0.0 $1.5M 11k 145.75
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.5M 8.8k 173.48
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.5M 21k 72.18
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.5M 12k 125.89
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $1.5M 5.9k 254.09
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $1.5M 5.0k 293.57
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.5M 13k 113.46
Te Connectivity Us Large-cap Equities (TEL) 0.0 $1.4M 9.6k 150.43
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.4M 3.8k 381.01
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $1.4M 57k 25.32
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $1.4M 14k 103.85
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.4M 2.5k 563.65
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $1.4M 2.8k 505.80
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.0 $1.4M 23k 60.08
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $1.4M 6.8k 204.48
Corteva Us Large-cap Equities (CTVA) 0.0 $1.4M 26k 53.93
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.4M 4.6k 299.83
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.4M 23k 59.33
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.3M 10k 128.43
Ishares Dj Select Dividend Index Etf Equity (DVY) 0.0 $1.3M 11k 120.98
Ge Aerospace Us Large-cap Equities (GE) 0.0 $1.3M 8.4k 158.97
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $1.3M 5.5k 239.60
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $1.3M 10k 127.57
Dow Us Large-cap Equities (DOW) 0.0 $1.3M 25k 53.04
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.3M 5.6k 233.71
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.3M 40k 32.55
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.3M 5.0k 258.04
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.3M 13k 96.26
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $1.3M 25k 50.52
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $1.3M 9.2k 137.91
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.2M 19k 65.93
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $1.2M 5.7k 218.20
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.2M 14k 88.11
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $1.2M 16k 77.13
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.2M 14k 83.96
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $1.2M 31k 38.50
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.0 $1.2M 103k 11.53
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.2M 7.9k 150.43
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $1.2M 20k 60.29
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.0 $1.2M 5.3k 219.54
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $1.2M 11k 110.35
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $1.2M 19k 62.06
Aflac Us Large-cap Equities (AFL) 0.0 $1.1M 13k 89.31
Stryker Corp Us Large-cap Equities (SYK) 0.0 $1.1M 3.3k 340.25
Trane Technologies Non-us Equity (developed) (TT) 0.0 $1.1M 3.5k 328.92
Aptiv Us Large-cap Equities (APTV) 0.0 $1.1M 16k 70.42
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $1.1M 17k 66.31
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $1.1M 4.2k 269.54
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $1.1M 4.5k 250.13
Icon Non-us Equity (developed) (ICLR) 0.0 $1.1M 3.6k 313.45
Metlife Us Large-cap Equities (MET) 0.0 $1.1M 16k 70.19
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.1M 15k 76.06
At&t Us Large-cap Equities (T) 0.0 $1.1M 58k 19.11
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $1.1M 35k 31.54
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $1.1M 26k 41.11
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $1.1M 16k 66.68
Sap Se Non-us Equity (developed) (SAP) 0.0 $1.1M 5.3k 201.71
General Mls Us Large-cap Equities (GIS) 0.0 $1.1M 17k 63.26
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $1.1M 6.0k 176.18
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $1.0M 9.5k 110.50
Cooper Cos Us Mid-cap Equities (COO) 0.0 $1.0M 12k 87.30
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.0M 3.8k 266.00
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $1.0M 6.8k 149.87
Yum Brands Us Large-cap Equities (YUM) 0.0 $1.0M 7.6k 132.46
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $999k 13k 78.78
Vanguard Wellington Fd Us Value Factr Etf Equity (VFVA) 0.0 $989k 8.7k 113.07
Agilent Technologies Us Large-cap Equities (A) 0.0 $984k 7.6k 129.63
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.0 $983k 9.2k 106.55
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $974k 36k 27.43
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $967k 31k 31.13
Uber Technologies Us Large-cap Equities (UBER) 0.0 $967k 13k 72.68
Oneok Us Mid-cap Equities (OKE) 0.0 $963k 12k 81.55
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $961k 33k 28.86
Relx Non-us Equity (developed) (RELX) 0.0 $945k 21k 45.88
Orix Corp Non-us Equity (developed) (IX) 0.0 $942k 8.5k 111.30
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $931k 11k 81.97
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $925k 10k 91.15
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $912k 84k 10.80
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $906k 14k 64.33
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $905k 24k 38.04
HP Us Large-cap Equities (HPQ) 0.0 $903k 26k 35.02
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $902k 14k 63.54
Spdr Industrial Idx Etf Equity (XLI) 0.0 $898k 7.4k 121.87
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $896k 6.5k 138.57
Vgrd Europe Etf Etf Equity (VGK) 0.0 $894k 13k 66.77
Etfis Ser Tr I Virtus Infrcap Etf Fixed Income (PFFA) 0.0 $893k 43k 21.02
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $893k 9.7k 92.37
Rexford Indl Rlty Reit's (REXR) 0.0 $888k 20k 44.59
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $885k 4.3k 207.71
Sprott Physical Gold Trust Unit Closed End Fund Alternative (PHYS) 0.0 $882k 49k 18.05
Sony Corp Non-us Equity (developed) (SONY) 0.0 $881k 10k 84.95
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $876k 12k 70.94
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $876k 6.5k 134.89
NVR Us Mid-cap Equities (NVR) 0.0 $865k 114.00 7588.48
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $863k 86k 10.03
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $862k 14k 59.88
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $861k 6.8k 127.48
Jacobs Solutions Us Small-cap Equities (J) 0.0 $861k 6.2k 139.71
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $852k 24k 35.59
Western Un Us Mid-cap Equities (WU) 0.0 $850k 70k 12.22
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $846k 66k 12.89
Ishare Biotech Etf Equity (IBB) 0.0 $841k 6.1k 137.26
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $825k 8.5k 96.84
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $823k 644.00 1277.60
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $821k 6.2k 132.95
Ishares Tr Msci Acwi Indx Etf Equity (ACWI) 0.0 $817k 7.3k 112.40
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $814k 1.1k 734.27
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $804k 765.00 1051.03
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $799k 5.8k 136.89
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $798k 20k 39.56
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $797k 24k 32.66
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $795k 47k 17.00
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $785k 7.8k 100.23
Woodward Us Small-cap Equities (WWD) 0.0 $785k 4.5k 174.38
Moodys Corp Us Large-cap Equities (MCO) 0.0 $782k 1.9k 420.92
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $779k 27k 28.80
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $775k 63k 12.34
Fiserv Us Large-cap Equities (FI) 0.0 $773k 5.2k 149.04
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $771k 6.5k 118.07
Veralto Corp Us Large-cap Equities (VLTO) 0.0 $766k 8.0k 95.46
Cummins Us Large-cap Equities (CMI) 0.0 $763k 2.8k 276.92
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $762k 34k 22.21
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $752k 30k 25.13
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $747k 4.4k 168.79
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $741k 1.5k 487.20
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $737k 6.8k 107.65
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $735k 16k 47.18
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $732k 967.00 756.58
Corning Us Large-cap Equities (GLW) 0.0 $728k 19k 38.84
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $721k 13k 55.77
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $713k 17k 41.54
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $703k 2.4k 298.95
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $693k 18k 38.84
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $692k 48k 14.49
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $678k 1.4k 468.71
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $668k 6.4k 104.55
Ishares Tr Dj Intl Sel Divd Etf Equity (IDV) 0.0 $659k 24k 27.66
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $656k 13k 51.86
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $649k 7.4k 88.13
Medtronic Us Large-cap Equities (MDT) 0.0 $648k 8.2k 78.71
Ishares Tr Esg Awr Us Agrgt Etf Fixed Income (EAGG) 0.0 $647k 14k 46.61
James Hardie Inds Us Large-cap Equities (JHX) 0.0 $641k 20k 31.54
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $638k 22k 28.66
GSK Non-us Equity (developed) (GSK) 0.0 $629k 16k 38.50
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $628k 24k 26.56
Ngl Energy Partners Lp Com Unit Repst Us Small-cap Equities (NGL) 0.0 $625k 124k 5.06
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $619k 23k 26.61
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $615k 14k 44.25
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $615k 3.1k 200.27
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $611k 15k 41.86
Sysco Corp Us Large-cap Equities (SYY) 0.0 $609k 8.5k 71.38
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $593k 7.7k 76.58
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $591k 18k 32.22
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $589k 48k 12.24
Wabtec Us Mid-cap Equities (WAB) 0.0 $587k 3.7k 158.05
Avalonbay Cmntys Reit's (AVB) 0.0 $587k 2.8k 206.89
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $585k 100k 5.84
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $584k 15k 39.70
Flexshares Tr M Star Dev Mkt Etf Equity (TLTD) 0.0 $584k 8.4k 69.90
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $583k 833.00 700.25
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $583k 2.7k 218.65
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $581k 3.5k 166.02
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $565k 72k 7.86
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $564k 9.7k 58.02
Ebay Us Large-cap Equities (EBAY) 0.0 $560k 10k 53.72
Digital Rlty Tr Reit's (DLR) 0.0 $556k 3.7k 152.05
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $554k 4.8k 115.31
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $551k 8.3k 66.47
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $551k 9.2k 59.52
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $542k 5.7k 95.65
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $541k 16k 33.52
Autodesk Us Large-cap Equities (ADSK) 0.0 $540k 2.2k 247.45
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $538k 6.7k 80.49
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $531k 9.3k 57.09
Analog Devices Us Large-cap Equities (ADI) 0.0 $525k 2.3k 228.26
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $525k 2.3k 223.56
Trip Com Group Ltd Ads Non-us Equity (emerging) (TCOM) 0.0 $524k 11k 47.00
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $523k 15k 35.07
D R Horton Us Mid-cap Equities (DHI) 0.0 $520k 3.7k 140.93
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $518k 1.9k 275.27
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $516k 3.7k 138.45
Public Storage Reit's (PSA) 0.0 $515k 1.8k 287.64
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $510k 3.7k 136.75
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $507k 5.5k 91.50
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $505k 24k 21.16
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $503k 5.7k 87.84
Ametek Us Mid-cap Equities (AME) 0.0 $500k 3.0k 166.71
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $500k 8.0k 62.60
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $494k 9.8k 50.49
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $492k 3.4k 145.47
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $492k 6.3k 77.76
Weyerhaeuser Reit's (WY) 0.0 $489k 17k 28.38
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $486k 18k 27.71
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $483k 5.0k 96.58
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $481k 4.1k 118.13
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $476k 11k 44.43
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $474k 21k 22.71
Essex Ppty Tr Reit's (ESS) 0.0 $473k 1.7k 272.19
Aecom Us Mid-cap Equities (ACM) 0.0 $472k 5.4k 88.14
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $469k 6.1k 77.01
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $463k 3.9k 118.78
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $463k 12k 40.13
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $462k 15k 30.93
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $461k 1.9k 241.44
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $459k 3.0k 151.36
Phillips 66 Us Large-cap Equities (PSX) 0.0 $450k 3.2k 141.17
Enterprise Prods Partners L MLP'S (EPD) 0.0 $450k 16k 28.97
Prudential Finl Us Large-cap Equities (PRU) 0.0 $449k 3.8k 117.19
Synopsys Us Mid-cap Equities (SNPS) 0.0 $449k 754.00 595.05
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $444k 2.3k 192.63
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $443k 3.2k 136.47
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $442k 12k 36.09
Iron Mtn Reit's (IRM) 0.0 $437k 4.9k 89.62
Enbridge Non-us Equity (developed) (ENB) 0.0 $436k 12k 35.59
Limoneira Us Small-cap Equities (LMNR) 0.0 $432k 21k 20.80
Eversource Energy Us Large-cap Equities (ES) 0.0 $430k 7.6k 56.70
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $427k 19k 22.45
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $426k 4.8k 89.07
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $424k 6.7k 63.02
American Intl Group Us Large-cap Equities (AIG) 0.0 $418k 5.6k 74.24
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $417k 13k 33.02
Celestica Non-us Equity (developed) (CLS) 0.0 $416k 7.3k 57.33
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $415k 26k 16.21
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $414k 1.7k 246.33
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $412k 17k 24.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $411k 9.1k 45.40
Ventas Reit's (VTR) 0.0 $403k 7.9k 51.25
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $400k 3.4k 117.49
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $399k 3.9k 102.70
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $398k 10k 38.40
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $393k 8.3k 47.43
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $391k 15k 26.37
Textron Us Mid-cap Equities (TXT) 0.0 $387k 4.5k 85.86
Welltower Reit's (WELL) 0.0 $386k 3.7k 104.25
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $385k 21k 18.61
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $385k 7.9k 49.00
Waste Connections Non-us Equity (developed) (WCN) 0.0 $383k 2.2k 175.36
Solventum Corp Us Mid-cap Equities (SOLV) 0.0 $382k 7.2k 52.87
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $375k 38k 9.78
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $375k 19k 19.68
Dte Energy Us Large-cap Equities (DTE) 0.0 $371k 3.3k 111.01
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $371k 1.2k 321.27
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $367k 1.6k 231.81
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $366k 3.3k 111.65
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $362k 847.00 427.19
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $357k 9.8k 36.48
Ge Vernova Us Large-cap Equities (GEV) 0.0 $354k 2.1k 171.50
Masco Corp Us Mid-cap Equities (MAS) 0.0 $351k 5.3k 66.67
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $349k 3.5k 100.54
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $349k 9.9k 35.16
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $346k 8.8k 39.27
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $345k 6.3k 54.81
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $340k 9.2k 37.02
Electronic Arts Us Large-cap Equities (EA) 0.0 $337k 2.4k 139.33
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $336k 2.8k 119.44
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $334k 5.8k 57.92
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $331k 3.2k 103.68
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $331k 7.8k 42.50
Ball Corp Us Mid-cap Equities (BALL) 0.0 $330k 5.5k 60.02
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $329k 13k 24.77
Janus Detroit Str Tr Hendrson Aaa Cl Etf Fixed Income (JAAA) 0.0 $328k 6.4k 50.88
Stag Indl Us Mid-cap Equities (STAG) 0.0 $326k 9.0k 36.06
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $326k 274.00 1188.93
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $325k 3.3k 97.27
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $323k 8.2k 39.27
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $323k 843.00 383.19
Isharestr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $323k 4.0k 81.65
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $322k 26k 12.52
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $317k 4.3k 73.70
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $314k 7.9k 39.86
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $308k 2.5k 123.29
Crane Us Small-cap Equities (CR) 0.0 $308k 2.1k 144.98
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $308k 1.5k 200.18
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $305k 4.8k 62.86
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $300k 3.0k 99.86
Kkr & Co Us Large-cap Equities (KKR) 0.0 $298k 2.8k 105.24
Liberty Media Corp Del Com Lbty Srm S A Us Small-cap Equities (LSXMA) 0.0 $297k 13k 22.14
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $296k 2.7k 108.53
Kenvue Us Large-cap Equities (KVUE) 0.0 $294k 16k 18.18
Edison Intl Us Large-cap Equities (EIX) 0.0 $294k 4.1k 71.81
Schlumberger Us Large-cap Equities (SLB) 0.0 $291k 6.2k 47.18
Humana Us Large-cap Equities (HUM) 0.0 $289k 774.00 373.63
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $288k 2.7k 106.38
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $288k 4.4k 66.04
Spdr Ser Tr Spdr Msci Usa Ge Etf Equity (SHE) 0.0 $287k 2.6k 108.79
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $287k 2.9k 99.52
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $286k 1.2k 229.56
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $282k 732.00 385.26
Vanguard Ftse Pacific Etf Etf Equity (VPL) 0.0 $282k 3.8k 74.18
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $282k 2.1k 133.28
Msci Us Mid-cap Equities (MSCI) 0.0 $280k 581.00 481.74
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $279k 893.00 312.32
Global Pmts Us Mid-cap Equities (GPN) 0.0 $278k 2.9k 96.70
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $278k 7.5k 37.15
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $277k 2.7k 103.27
Fti Consulting Us Small-cap Equities (FCN) 0.0 $276k 1.3k 215.53
Ishares Mortgage - Backed Inv. Grade Etf Fixed Income (MBB) 0.0 $274k 3.0k 91.81
Labcorp Holdings Us Mid-cap Equities (LH) 0.0 $273k 1.3k 203.51
Kilroy Rlty Corp Reit's (KRC) 0.0 $272k 8.7k 31.16
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.0 $271k 1.0k 264.29
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $270k 2.3k 119.32
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $268k 2.1k 130.81
Nuveen Pfd & Income Opportuncom Fixed Income Taxable (JPC) 0.0 $267k 36k 7.47
Ishares Inc Msci World Etf Etf Equity (URTH) 0.0 $262k 1.8k 147.49
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $261k 1.2k 224.58
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $260k 7.2k 36.02
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $260k 1.6k 160.41
Extra Space Storage Reit's (EXR) 0.0 $257k 1.7k 155.41
Ubs Group Non-us Equity (developed) (UBS) 0.0 $256k 8.7k 29.54
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $255k 6.8k 37.66
Microstrategy Inc Cl A Us Small-cap Equities (MSTR) 0.0 $255k 185.00 1377.48
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $255k 3.2k 79.22
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $255k 8.7k 29.09
Ishares Lehman U S Treasury Tips Etf Fixed Income (TIP) 0.0 $254k 2.4k 106.78
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $254k 850.00 298.69
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $252k 2.1k 118.10
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $251k 1.0k 248.68
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $250k 1.9k 133.29
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $249k 1.8k 139.71
Simplify Exchange Traded Funmbs Etf Etf Fixed Income (MTBA) 0.0 $248k 4.9k 50.36
Global X Fds Autonmous Ev Etf Etf Equity (DRIV) 0.0 $246k 11k 23.48
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $246k 14k 17.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $242k 14k 17.36
Wix Us Large-cap Equities (WIX) 0.0 $241k 1.5k 159.07
Loews Corp Us Large-cap Equities (L) 0.0 $239k 3.2k 74.74
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $239k 4.3k 54.95
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $239k 2.6k 91.78
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $238k 28k 8.63
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $237k 1.2k 198.63
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $235k 4.8k 48.59
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $234k 4.3k 54.25
Fastenal Us Mid-cap Equities (FAST) 0.0 $232k 3.7k 62.84
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $231k 12k 19.96
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $231k 9.2k 25.20
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $223k 4.4k 51.09
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $222k 4.5k 49.41
Arista Networks Us Mid-cap Equities (ANET) 0.0 $222k 633.00 350.47
Equity Lifestyle Pptys Reit's (ELS) 0.0 $222k 3.4k 65.13
Rollins Us Mid-cap Equities (ROL) 0.0 $221k 4.5k 48.79
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $217k 200.00 1085.00
Msa Safety Us Small-cap Equities (MSA) 0.0 $216k 1.2k 187.69
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $215k 26k 8.26
Amplify Etf Tr Amplify Etho Cli Etf Equity (ETHO) 0.0 $211k 3.7k 56.50
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $211k 2.7k 78.45
Banc Of California Us Small-cap Equities (BANC) 0.0 $211k 17k 12.78
Ishares Tr Global Reit Etf Fixed Income Taxable (REET) 0.0 $209k 9.0k 23.25
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $209k 8.4k 24.88
Blackline Us Small-cap Equities (BL) 0.0 $208k 4.3k 48.45
Dover Corp Us Mid-cap Equities (DOV) 0.0 $206k 1.1k 180.45
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $204k 6.6k 30.84
Ferguson Non-us Equity (developed) 0.0 $203k 1.0k 193.65
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $201k 3.1k 64.94
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $201k 12k 17.23
Republic Svcs Us Large-cap Equities (RSG) 0.0 $197k 1.0k 194.34
Griffon Corp Us Small-cap Equities (GFF) 0.0 $197k 3.1k 63.86
Realty Income Corp Reit's (O) 0.0 $196k 3.7k 52.81
Illumina Us Large-cap Equities (ILMN) 0.0 $195k 1.9k 104.38
Gartner Us Mid-cap Equities (IT) 0.0 $194k 432.00 449.04
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $193k 1.8k 107.74
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $192k 5.7k 33.70
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $192k 3.4k 57.13
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $191k 1.8k 108.70
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $190k 4.3k 44.25
Allstate Corp Us Large-cap Equities (ALL) 0.0 $188k 1.2k 159.66
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $185k 5.5k 33.39
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $185k 8.1k 22.70
Crown Castle Intl Corp Reit's (CCI) 0.0 $183k 1.9k 97.70
Mueller Inds Us Small-cap Equities (MLI) 0.0 $182k 3.2k 56.93
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $182k 2.6k 70.65
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $181k 2.5k 72.56
Clean Harbors Us Small-cap Equities (CLH) 0.0 $181k 800.00 226.15
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $180k 2.2k 82.83
Chemed Corp Us Small-cap Equities (CHE) 0.0 $176k 325.00 542.58
Iteris Us Small-cap Equities (ITI) 0.0 $176k 41k 4.33
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $173k 1.8k 94.31
Grainger W W Us Mid-cap Equities (GWW) 0.0 $172k 191.00 902.22
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $172k 3.0k 57.20
Pacer Fds Tr Us Cash Cows 100 Etf Equity (COWZ) 0.0 $171k 3.1k 54.49
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $171k 3.3k 51.65
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $168k 2.8k 60.45
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $168k 3.7k 45.20
Halliburton Us Large-cap Equities (HAL) 0.0 $168k 5.0k 33.77
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $166k 2.1k 78.58
Pool Corporation Us Small-cap Equities (POOL) 0.0 $164k 533.00 307.30
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $163k 3.1k 52.00
Equifax Us Large-cap Equities (EFX) 0.0 $162k 669.00 242.46
Gatx Corp Us Small-cap Equities (GATX) 0.0 $162k 1.2k 132.36
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $162k 7.3k 22.04
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $160k 4.2k 38.20
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $159k 14k 11.46
Micron Technology Us Large-cap Equities (MU) 0.0 $159k 1.2k 131.53
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $159k 1.2k 136.88
Impinj Us Small-cap Equities (PI) 0.0 $157k 1.0k 156.77
Liberty Global Plc Shs Cl A Non-us Currencies (LBTYA) 0.0 $156k 8.9k 17.43
Donaldson Us Mid-cap Equities (DCI) 0.0 $153k 2.1k 71.56
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $153k 2.2k 68.13
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $152k 2.2k 68.00
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $150k 2.6k 57.20
Costar Group Us Mid-cap Equities (CSGP) 0.0 $148k 2.0k 74.13
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $148k 1.0k 147.92
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $147k 1.4k 106.95
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $145k 16k 8.87
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $145k 3.4k 42.02
Exelon Corp Us Large-cap Equities (EXC) 0.0 $145k 4.2k 34.61
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $144k 2.5k 57.24
Masimo Corp Us Small-cap Equities (MASI) 0.0 $143k 1.1k 125.94
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $143k 102.00 1397.59
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $142k 1.0k 139.43
Apellis Pharmaceuticals Us Small-cap Equities (APLS) 0.0 $142k 3.7k 38.36
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $141k 809.00 174.83
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $140k 3.8k 37.32
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $140k 1.5k 90.84
Itt Us Small-cap Equities (ITT) 0.0 $139k 1.1k 129.18
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $139k 2.7k 51.29
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $138k 1.4k 99.88
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $138k 2.5k 54.75
Alps Etf Tr MLP'S (AMLP) 0.0 $136k 2.8k 47.97
State Str Corp Us Large-cap Equities (STT) 0.0 $135k 1.8k 74.00
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $135k 681.00 197.46
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $134k 1.3k 106.00
Dexcom Us Mid-cap Equities (DXCM) 0.0 $134k 1.2k 113.38
Autozone Us Large-cap Equities (AZO) 0.0 $133k 45.00 2964.07
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $132k 3.9k 33.65
Blackrock Esg Cap Allc Term Shs Ben Int Closed End Fund Alternative (ECAT) 0.0 $132k 7.5k 17.53
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $131k 806.00 162.36
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $131k 1.0k 128.80
Kroger Us Large-cap Equities (KR) 0.0 $131k 2.6k 49.93
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $131k 2.0k 65.40
Cardinal Health Us Large-cap Equities (CAH) 0.0 $130k 1.3k 98.32
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $129k 2.4k 54.59
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $129k 5.2k 24.96
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $128k 3.1k 41.22
Teradyne Us Mid-cap Equities (TER) 0.0 $128k 862.00 148.29
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $127k 1.6k 80.04
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $127k 1.8k 69.34
Dimensional Etf Trust Us Equity Etf Etf Equity (DFUS) 0.0 $126k 2.1k 58.84
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $126k 3.0k 41.52
First Tr Ise Water Index Etf Equity (FIW) 0.0 $125k 1.3k 99.98
Terex Corp Us Small-cap Equities (TEX) 0.0 $124k 2.3k 54.84
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $124k 1.2k 107.00
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $123k 550.00 223.84
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $123k 3.5k 35.55
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $123k 2.0k 61.42
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $122k 858.00 142.61
Post Hldgs Us Mid-cap Equities (POST) 0.0 $122k 1.2k 104.16
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $121k 430.00 282.35
Waters Corp Us Large-cap Equities (WAT) 0.0 $121k 417.00 290.10
Flexshares Tr Stoxx Globr Inf Non-us Equity (developed) (NFRA) 0.0 $120k 2.3k 53.18
Ishares Invest. Grade Corp Bonds Etf Fixed Income (LQD) 0.0 $120k 1.1k 107.12
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $120k 1.1k 110.08
Xcel Energy Us Large-cap Equities (XEL) 0.0 $119k 2.2k 53.40
Align Technology Us Mid-cap Equities (ALGN) 0.0 $118k 487.00 241.42
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Alternative-public (GBTC) 0.0 $116k 2.2k 53.24
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $115k 15k 7.44
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $114k 1.6k 71.84
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $114k 3.6k 31.34
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $113k 1.6k 69.35
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $113k 1.2k 94.97
Southern Us Large-cap Equities (SO) 0.0 $111k 1.4k 77.56
Kadant Us Small-cap Equities (KAI) 0.0 $110k 375.00 293.77
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $110k 556.00 197.11
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $109k 2.6k 42.20
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $106k 2.0k 54.18
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $106k 1.6k 68.13
Jm Smucker Us Large-cap Equities (SJM) 0.0 $105k 967.00 109.04
Ross Stores Us Large-cap Equities (ROST) 0.0 $105k 723.00 145.32
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $105k 1.6k 64.90
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $105k 1.0k 100.89
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $104k 700.00 149.02
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $104k 1.6k 66.29
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $102k 647.00 158.00
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $102k 1.4k 72.00
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $101k 2.0k 50.11
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $101k 1.8k 56.04
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $101k 327.00 308.91
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $101k 1.0k 100.97
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $100k 1.2k 83.97
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $99k 2.7k 36.75
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $98k 18k 5.48
Thor Inds Us Mid-cap Equities (THO) 0.0 $98k 1.1k 93.45
Cedar Fair L P Depositry Unit Us Small-cap Equities 0.0 $98k 1.8k 54.34
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $98k 10k 9.55
Ishares Msci Asia Ex-japan Etf Equity (AAXJ) 0.0 $98k 1.4k 71.97
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $97k 3.3k 29.13
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $97k 2.5k 39.23
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $97k 2.9k 33.64
Valvoline Us Small-cap Equities (VVV) 0.0 $96k 2.2k 43.20
Liberty Media Corp Del Com Lbty Srm S C Us Mid-cap Equities (LSXMK) 0.0 $96k 4.3k 22.15
Franco Nev Corp Non-us Equities (FNV) 0.0 $95k 800.00 118.52
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $95k 1.0k 92.70
Baxter Intl Us Large-cap Equities (BAX) 0.0 $93k 2.8k 33.45
Cna Finl Corp Us Mid-cap Equities (CNA) 0.0 $92k 2.0k 46.06
Ishr Msci Eafe Gro Etf Equity (EFG) 0.0 $92k 900.00 102.30
Watsco Us Mid-cap Equities (WSO) 0.0 $92k 198.00 463.23
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $92k 959.00 95.52
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $92k 226.00 405.19
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $92k 1.1k 83.85
Verisign Us Mid-cap Equities (VRSN) 0.0 $91k 514.00 177.80
Ishares Real Estate Etf Reit (ICF) 0.0 $91k 1.6k 57.29
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $90k 3.9k 23.22
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $90k 1.0k 90.08
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $90k 3.0k 30.56
Udr Reit's (UDR) 0.0 $90k 2.2k 41.15
First Tr Exchange-traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $90k 1.2k 75.65
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $89k 1.9k 47.40
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $89k 1.4k 64.48
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $89k 1.7k 50.90
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $87k 1.3k 66.15
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $87k 1.8k 47.18
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $86k 529.00 161.85
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $85k 500.00 169.70
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $84k 542.00 155.49
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $84k 951.00 88.30
Hillenbrand Us Small-cap Equities (HI) 0.0 $84k 2.1k 40.02
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $83k 1.0k 81.15
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $82k 1.4k 57.12
Rhythm Pharmaceuticals Us Small-cap Equities (RYTM) 0.0 $82k 2.0k 41.06
Carmax Us Mid-cap Equities (KMX) 0.0 $82k 1.1k 73.34
Northern Lts Fd Tr Iv Main Intnl Etf Etf Equity (INTL) 0.0 $82k 3.6k 22.55
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $82k 2.5k 32.70
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $81k 1.0k 78.45
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $81k 8.0k 10.13
Getty Rlty Corp Reit's (GTY) 0.0 $81k 3.0k 26.65
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $81k 3.1k 26.30
Walgreen Us Large-cap Equities (WBA) 0.0 $81k 6.7k 12.09
Invesco Exchange Traded Fd Ts&p500 Eql Enr Etf Equity (RSPG) 0.0 $81k 1.0k 80.63
Tcw Strategic Income Fund Incom Closed End Fund Fixed Income (TSI) 0.0 $80k 17k 4.74
Kellogg Us Large-cap Equities (K) 0.0 $80k 1.4k 57.68
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $80k 1.8k 45.20
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $80k 1.5k 54.00
Healthpeak Pptys Reit's (DOC) 0.0 $80k 4.1k 19.59
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $79k 1.0k 75.36
Suncor Energy Non-us Equity (developed) (SU) 0.0 $79k 2.1k 38.09
Viatris Us Mid-cap Equities (VTRS) 0.0 $79k 7.4k 10.63
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $78k 1.2k 65.06
Jabil Us Mid-cap Equities (JBL) 0.0 $78k 714.00 108.79
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $77k 3.8k 20.41
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $77k 810.00 94.49
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $76k 370.00 206.57
First Tr Morningstar Divid L Us Large-cap Equities (FDL) 0.0 $76k 2.0k 37.93
Spdr S&p Homebuildrs Etf Equity (XHB) 0.0 $76k 750.00 101.08
Eaton Vance Ca Muni Income Tsh Ben Int Closed End Fund Fixed Income (CEV) 0.0 $75k 6.9k 10.88
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $74k 1.8k 40.22
Consolidated Edison Us Large-cap Equities (ED) 0.0 $74k 825.00 89.42
Saul Ctrs Reit's (BFS) 0.0 $74k 2.0k 36.77
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $74k 1.6k 47.40
Emcor Group Us Small-cap Equities (EME) 0.0 $73k 199.00 365.07
Spdr Ser Tr Prtflo S&p500 Gw Us Large-cap Equities (SPYG) 0.0 $72k 904.00 80.13
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $72k 2.0k 36.11
Investors Title Us Small-cap Equities (ITIC) 0.0 $72k 400.00 180.13
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $72k 900.00 79.88
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $72k 350.00 204.94
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $71k 138.00 514.67
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $71k 8.6k 8.22
Kb Home Us Small-cap Equities (KBH) 0.0 $70k 1.0k 70.18
Graham Hldgs Co Com Cl B Us Small-cap Equities (GHC) 0.0 $70k 100.00 699.54
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $70k 680.00 102.72
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $70k 2.0k 34.86
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $70k 2.4k 28.38
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $69k 1.8k 37.64
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $69k 1.8k 37.89
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $67k 1.1k 62.45
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $67k 271.00 246.68
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $67k 360.00 184.93
Matson Us Small-cap Equities (MATX) 0.0 $66k 500.00 130.97
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $65k 1.0k 61.63
Proshares Tr Ultra S&p 500 Us Large-cap Equities (SSO) 0.0 $64k 775.00 82.60
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $64k 2.4k 26.43
Nordstrom Us Mid-cap Equities (JWN) 0.0 $64k 3.0k 21.21
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $63k 850.00 74.38
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $63k 1.3k 49.95
Ryder Sys Us Small-cap Equities (R) 0.0 $63k 508.00 123.88
V F Corp Us Large-cap Equities (VFC) 0.0 $63k 4.6k 13.50
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $63k 333.00 188.13
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $63k 657.00 95.21
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $62k 576.00 108.19
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $62k 2.0k 30.61
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $62k 798.00 77.86
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $62k 267.00 231.94
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $62k 3.1k 20.03
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $61k 63.00 967.94
Wp Carey Reit's (WPC) 0.0 $61k 1.1k 55.04
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $60k 221.00 273.10
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $60k 4.7k 12.68
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.0 $60k 531.00 112.37
Liberty Media Corp Del Com Lbty Liv S A Us Small-cap Equities (LLYVA) 0.0 $59k 1.6k 37.50
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $59k 2.3k 25.77
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $59k 1.9k 30.89
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $59k 625.00 93.83
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $58k 329.00 177.52
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $58k 3.0k 19.55
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $58k 559.00 103.90
Arcosa Us Small-cap Equities (ACA) 0.0 $58k 695.00 83.40
Spdr Ser Tr Oilgas Equip Etf Equity (XES) 0.0 $58k 637.00 90.85
Woodside Pete Us Large-cap Equities (WDS) 0.0 $58k 3.1k 18.80
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $57k 2.5k 23.39
Exchange Traded Concepts Truemqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $57k 1.7k 33.18
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $57k 1.6k 36.27
Entegris Us Small-cap Equities (ENTG) 0.0 $56k 414.00 135.40
Fuller H B Us Small-cap Equities (FUL) 0.0 $56k 722.00 76.96
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $55k 800.00 68.61
Slm Corp Us Small-cap Equities (SLM) 0.0 $55k 2.6k 20.78
Materion Corp Us Small-cap Equities (MTRN) 0.0 $54k 500.00 108.13
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $54k 1.8k 29.48
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $54k 434.00 123.61
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $53k 424.00 125.98
Hologic Us Mid-cap Equities (HOLX) 0.0 $52k 705.00 74.25
Nmi Hldgs Us Mid-cap Equities (NMIH) 0.0 $52k 1.5k 34.04
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $51k 751.00 68.24
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $51k 1.0k 48.99
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $51k 325.00 156.22
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $51k 1.1k 48.18
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $51k 1.0k 50.47
Bank Montreal Medium Microsectors Fan Etn Fixed Income (FNGU) 0.0 $50k 113.00 445.10
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $50k 2.0k 24.68
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $50k 2.4k 21.03
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $50k 33k 1.49
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $50k 840.00 58.88
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $49k 416.00 118.14
Morningstar Us Small-cap Equities (MORN) 0.0 $49k 165.00 295.82
Borgwarner Us Mid-cap Equities (BWA) 0.0 $49k 1.5k 32.23
Sanofi Non-us Equity (developed) (SNY) 0.0 $49k 1.0k 48.52
Rb Global Non-us Equity (developed) (RBA) 0.0 $48k 634.00 76.36
Axonics Us Small-cap Equities (AXNX) 0.0 $48k 718.00 67.22
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $48k 1.2k 38.41
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $48k 441.00 107.62
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $47k 1.6k 30.48
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $47k 786.00 60.26
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $47k 400.00 117.55
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $47k 788.00 59.33
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $46k 1.0k 45.72
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $46k 2.0k 23.22
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $45k 160.00 283.45
Hippo Hldgs Us Small-cap Equities (HIPO) 0.0 $45k 2.6k 17.18
Ishares Msci Canada Etf Equity (EWC) 0.0 $45k 1.2k 37.09
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $44k 610.00 72.56
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $44k 1.1k 41.59
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $44k 1.1k 38.54
Targa Res Corp Us Small-cap Equities (TRGP) 0.0 $44k 342.00 128.78
Smith A O Us Mid-cap Equities (AOS) 0.0 $44k 532.00 81.78
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $44k 198.00 219.56
Iheartmedia Inc Com Cl A Us Small-cap Equities (IHRT) 0.0 $43k 40k 1.08
Organon & Co Us Mid-cap Equities (OGN) 0.0 $43k 2.1k 20.68
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $43k 669.00 64.22
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $43k 585.00 72.87
Kirby Corp Us Small-cap Equities (KEX) 0.0 $43k 356.00 119.73
Dt Midstream Us Small-cap Equities (DTM) 0.0 $43k 600.00 71.03
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $42k 1.0k 41.23
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $42k 742.00 56.78
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $42k 518.00 81.28
Idex Corp Us Mid-cap Equities (IEX) 0.0 $42k 209.00 201.20
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $42k 321.00 129.50
Best Buy Us Large-cap Equities (BBY) 0.0 $42k 492.00 84.29
Evergy Us Mid-cap Equities (EVRG) 0.0 $41k 781.00 52.97
Nucor Corp Us Large-cap Equities (NUE) 0.0 $41k 260.00 158.08
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $41k 805.00 50.50
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $40k 620.00 64.69
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $40k 249.00 159.42
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $39k 192.00 205.27
Eastgroup Pptys Reit's (EGP) 0.0 $39k 230.00 170.09
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $39k 502.00 77.63
Globe Life Us Mid-cap Equities (GL) 0.0 $39k 473.00 82.28
Barclays Non-us Equity (developed) (BCS) 0.0 $39k 3.6k 10.71
Trimble Us Mid-cap Equities (TRMB) 0.0 $39k 694.00 55.92
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $38k 5.7k 6.73
Docusign Us Small-cap Equities (DOCU) 0.0 $38k 715.00 53.50
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $38k 2.6k 14.56
Ishares Tr Core Div Grwth Etf Equity (DGRO) 0.0 $38k 661.00 57.61
Matthews Intl Corp Cl A Us Small-cap Equities (MATW) 0.0 $38k 1.5k 25.04
Polaris Industries Us Mid-cap Equities (PII) 0.0 $37k 475.00 78.31
Primerica Us Mid-cap Equities (PRI) 0.0 $37k 157.00 236.58
Nice Sys Non-us Equity (developed) (NICE) 0.0 $37k 215.00 171.97
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $37k 296.00 124.79
Pearson Non-us Equity (developed) (PSO) 0.0 $37k 3.0k 12.48
Ishr Msci Bric Etf Equity (BKF) 0.0 $36k 1.0k 35.88
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $36k 30.00 1196.13
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $36k 328.00 109.11
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $36k 887.00 40.18
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $35k 890.00 39.77
Cable One Us Small-cap Equities (CABO) 0.0 $35k 99.00 354.00
Phinia Us Small-cap Equities (PHIN) 0.0 $35k 890.00 39.36
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $35k 209.00 167.30
Rayonier Reit's (RYN) 0.0 $35k 1.2k 29.09
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $35k 1.0k 34.88
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $35k 3.9k 9.02
Hubspot Us Large-cap Equities (HUBS) 0.0 $35k 59.00 589.78
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $35k 405.00 85.79
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (NEP) 0.0 $35k 1.3k 27.63
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $35k 785.00 43.95
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $34k 1.2k 28.55
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $34k 346.00 98.55
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $34k 444.00 76.38
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $34k 600.00 56.42
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $34k 1.5k 22.47
Tanger Factory Outlet Ctrs Icom Reit's (SKT) 0.0 $33k 1.2k 27.11
Trimas Corp Us Small-cap Equities (TRS) 0.0 $33k 1.3k 25.55
Liberty Media Corp Del Com Lbty Liv S C Us Small-cap Equities (LLYVK) 0.0 $33k 861.00 38.27
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $33k 668.00 49.09
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $33k 1.5k 21.84
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $32k 210.00 151.10
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $32k 154.00 205.28
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $32k 10.00 3160.70
Brookfield Reins Ltd Cl A-1 Exch Nonv Non-us Equity (developed) (BNRE.A) 0.0 $31k 744.00 41.81
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $31k 377.00 82.32
Heico Corp Us Small-cap Equities (HEI) 0.0 $31k 138.00 223.60
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $31k 187.00 165.00
Pulte Group Us Mid-cap Equities (PHM) 0.0 $31k 280.00 110.10
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $31k 884.00 34.79
Louisiana Pac Corp Us Small-cap Equities (LPX) 0.0 $31k 373.00 82.33
Bgc Group Inc-a Us Small-cap Equities (BGC) 0.0 $30k 3.7k 8.30
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $30k 697.00 43.50
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $30k 2.3k 13.42
Ishares Msci Australia Etf Equity (EWA) 0.0 $30k 1.2k 24.43
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $30k 111.00 270.00
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $30k 174.00 172.23
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $30k 283.00 104.88
Trex Us Small-cap Equities (TREX) 0.0 $29k 392.00 74.12
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $29k 436.00 66.25
Aptargroup Us Mid-cap Equities (ATR) 0.0 $29k 205.00 140.81
Chemours Us Mid-cap Equities (CC) 0.0 $29k 1.3k 22.56
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $29k 262.00 108.76
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $28k 336.00 84.15
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $28k 443.00 63.47
Vanguard Bd Index Fds Long Term Bond Etf Fixed Income (BLV) 0.0 $28k 399.00 70.29
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $28k 745.00 37.63
Ishr S&p Gsti Sft Us Large-cap Equities (IGV) 0.0 $28k 320.00 86.90
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $28k 546.00 50.83
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $28k 382.00 72.47
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $28k 433.00 63.81
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $28k 399.00 69.00
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $27k 1.2k 22.89
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $27k 150.00 182.56
Invesco Global Clean Energy Etf Equity (PBD) 0.0 $27k 2.0k 13.52
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $27k 1.0k 26.98
Nexstar Media Group Inc Cl A Us Small-cap Equities (NXST) 0.0 $27k 162.00 166.00
Hawkins Us Small-cap Equities (HWKN) 0.0 $27k 295.00 91.00
Ishr Global Healthcare Etf Equity (IXJ) 0.0 $27k 285.00 92.84
Atlanta Braves Hldgs Inc Com Ser A Us Small-cap Equities (BATRA) 0.0 $26k 640.00 41.32
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $26k 220.00 119.52
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $26k 309.00 84.04
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $26k 835.00 31.09
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $26k 1.2k 22.37
Bce Non-us Equity (developed) (BCE) 0.0 $26k 800.00 32.36
First Hawaiian Us Small-cap Equities (FHB) 0.0 $26k 1.2k 20.75
Ishr Msci S Korea Etf Equity (EWY) 0.0 $26k 390.00 66.09
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $26k 140.00 183.36
Cubesmart Reit's (CUBE) 0.0 $25k 559.00 45.16
Cabot Corp Us Small-cap Equities (CBT) 0.0 $25k 273.00 91.89
Royal Gold Us Small-cap Equities (RGLD) 0.0 $25k 200.00 125.16
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $25k 233.00 106.76
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $25k 3.0k 8.32
Vaneck Verctors Etf Tr Etf Equity (GDX) 0.0 $25k 725.00 33.93
Host Hotels & Resorts Reit's (HST) 0.0 $25k 1.4k 17.97
Four Corners Ppty Tr Reit's (FCPT) 0.0 $24k 990.00 24.66
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $24k 500.00 48.52
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $24k 247.00 97.96
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $24k 1.8k 13.45
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $24k 425.00 56.43
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $24k 281.00 84.45
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $24k 950.00 24.97
Potlatch Corp Reit's (PCH) 0.0 $24k 600.00 39.38
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $24k 188.00 125.44
Cadence Bank Us Small-cap Equities (CADE) 0.0 $24k 834.00 28.27
Snap On Us Mid-cap Equities (SNA) 0.0 $24k 90.00 261.38
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $24k 57.00 411.79
Apa Corp Us Mid-cap Equities (APA) 0.0 $23k 795.00 29.43
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $23k 173.00 135.09
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $23k 2.3k 10.36
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $23k 328.00 71.10
Wesco Intl Us Small-cap Equities (WCC) 0.0 $23k 147.00 158.50
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $23k 563.00 41.26
Azz Us Small-cap Equities (AZZ) 0.0 $23k 300.00 77.25
Invesco Us Mid-cap Equities (IVZ) 0.0 $23k 1.5k 14.96
Five9 Us Mid-cap Equities (FIVN) 0.0 $23k 524.00 44.09
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $23k 627.00 36.13
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $23k 430.00 52.42
Ishares Inc Msci Agriculture Us Large-cap Equities (VEGI) 0.0 $23k 629.00 35.78
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $23k 260.00 86.47
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $22k 229.00 97.87
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $22k 756.00 29.64
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $22k 895.00 24.90
Ishares Tr Msci Usa Qlt Fct Us Large-cap Equities (QUAL) 0.0 $22k 130.00 170.75
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $22k 35k 0.63
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $22k 1.3k 16.68
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $22k 149.00 145.87
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $22k 380.00 56.95
Bunge Global Sa Us Mid-cap Equities (BG) 0.0 $21k 200.00 106.77
Esco Technologies Us Small-cap Equities (ESE) 0.0 $21k 200.00 105.04
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $21k 306.00 68.48
Brinker Intl Us Small-cap Equities (EAT) 0.0 $21k 289.00 72.38
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $21k 205.00 101.63
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $21k 200.00 103.50
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $21k 128.00 160.00
Vale S A Non-us Equity (emerging) (VALE) 0.0 $20k 1.8k 11.17
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $20k 280.00 71.65
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $20k 108.00 184.47
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $20k 262.00 75.76
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $20k 282.00 69.90
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $20k 143.00 137.66
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $19k 109.00 178.24
Newell Brands Us Large-cap Equities (NWL) 0.0 $19k 3.0k 6.41
Advansix Us Small-cap Equities (ASIX) 0.0 $19k 839.00 22.90
Inari Med Us Small-cap Equities (NARI) 0.0 $19k 398.00 48.15
Revvity Us Mid-cap Equities (RVTY) 0.0 $19k 181.00 104.86
Masterbrand Us Small-cap Equities (MBC) 0.0 $19k 1.3k 14.68
Janus Henderson Group Plc Ord Non-us Equity (developed) (JHG) 0.0 $19k 562.00 33.70
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $19k 63.00 297.27
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $19k 544.00 34.36
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $19k 251.00 74.12
Transunion Us Mid-cap Equities (TRU) 0.0 $19k 250.00 74.15
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $19k 115.00 161.14
Timken Us Small-cap Equities (TKR) 0.0 $19k 231.00 80.13
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $18k 3.0k 6.09
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $18k 1.1k 17.13
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $18k 252.00 72.04
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $18k 50.00 362.38
Franklin Elec Us Small-cap Equities (FELE) 0.0 $18k 187.00 96.32
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $18k 439.00 40.86
Garmin Us Mid-cap Equities (GRMN) 0.0 $18k 110.00 162.91
Aramark Us Mid-cap Equities (ARMK) 0.0 $18k 525.00 34.02
Bowlero Corp Cl A Us Small-cap Equities (BOWL) 0.0 $18k 1.2k 14.49
Sphere Entertainment Co Cl A Us Small-cap Equities (SPHR) 0.0 $18k 505.00 35.05
Flowers Foods Us Small-cap Equities (FLO) 0.0 $18k 792.00 22.20
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $18k 115.00 152.37
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $18k 1.1k 16.25
Markel Group Us Mid-cap Equities (MKL) 0.0 $17k 11.00 1575.64
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $17k 432.00 40.02
Madison Square Garden Entert Us Small-cap Equities (MSGE) 0.0 $17k 505.00 34.22
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $17k 350.00 49.11
Wex Us Small-cap Equities (WEX) 0.0 $17k 97.00 177.13
Mge Energy Us Small-cap Equities (MGEE) 0.0 $17k 229.00 74.72
Etsy Us Mid-cap Equities (ETSY) 0.0 $17k 290.00 58.97
Fvcbankcorp Us Small-cap Equities (FVCB) 0.0 $17k 1.6k 10.92
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $17k 760.00 22.37
Amplify Etf Tr Amplify Cybersec Etf Equity (HACK) 0.0 $17k 262.00 64.72
Terreno Rlty Corp Reit's (TRNO) 0.0 $17k 286.00 59.16
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $17k 430.00 39.29
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $17k 100.00 168.41
Toro Us Mid-cap Equities (TTC) 0.0 $17k 178.00 93.51
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $17k 728.00 22.79
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $17k 255.00 64.95
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $17k 155.00 106.57
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $17k 401.00 41.15
Archrock Us Small-cap Equities (AROC) 0.0 $16k 805.00 20.21
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $16k 240.00 67.75
Fortrea Holdings Us Small-cap Equities (FTRE) 0.0 $16k 696.00 23.34
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $16k 628.00 25.84
Lazard Ltd Shs A MLP'S (LAZ) 0.0 $16k 424.00 38.18
Pacs Group Us Small-cap Equities (PACS) 0.0 $16k 548.00 29.50
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $16k 1.6k 9.91
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $16k 594.00 27.18
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $16k 192.00 84.07
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $16k 600.00 26.84
Ishares Inc Msci Taiwan Etf Non-us Equity (emerging) (EWT) 0.0 $16k 294.00 54.18
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $16k 600.00 26.52
Block H & R Us Mid-cap Equities (HRB) 0.0 $16k 292.00 54.22
Antero Midstream Corp Us Large-cap Equities (AM) 0.0 $16k 1.1k 14.74
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $16k 141.00 112.00
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $16k 77.00 204.96
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $16k 170.00 92.72
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $16k 86.00 183.00
Reliance Us Mid-cap Equities (RS) 0.0 $16k 55.00 285.58
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $16k 324.00 48.09
Atlanta Braves Hldgs Inc Com Ser C Us Small-cap Equities (BATRK) 0.0 $15k 387.00 39.42
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $15k 144.00 105.86
First Fndtn Us Small-cap Equities (FFWM) 0.0 $15k 2.3k 6.55
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $15k 310.00 48.48
Ziff Davis Us Small-cap Equities (ZD) 0.0 $15k 272.00 55.04
Omnicom Group Us Large-cap Equities (OMC) 0.0 $15k 166.00 89.70
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $15k 317.00 46.87
Comerica Us Mid-cap Equities (CMA) 0.0 $15k 291.00 51.03
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $15k 316.00 46.75
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $15k 560.00 26.36
Cava Group Us Mid-cap Equities (CAVA) 0.0 $15k 157.00 92.75
Uwm Holdings Corporation Com Cl A Fixed Income Tax Exempt (UWMC) 0.0 $15k 2.1k 6.93
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $15k 122.00 119.00
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $15k 1.3k 11.49
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $14k 90.00 160.38
Kite Rlty Group Tr Reit's (KRG) 0.0 $14k 643.00 22.37
Match Group Us Large-cap Equities (MTCH) 0.0 $14k 472.00 30.38
Invesco Senior Income Tr Fixed Income Taxable (VVR) 0.0 $14k 3.3k 4.30
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $14k 310.00 46.02
Icu Med Us Small-cap Equities (ICUI) 0.0 $14k 120.00 118.75
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $14k 638.00 22.29
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $14k 295.00 48.18
Conagra Foods Us Large-cap Equities (CAG) 0.0 $14k 500.00 28.41
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $14k 356.00 39.81
Halozyme Therapeutics Us Small-cap Equities (HALO) 0.0 $14k 270.00 52.36
Agree Rlty Corp Reit's (ADC) 0.0 $14k 227.00 61.93
Myers Inds Us Small-cap Equities (MYE) 0.0 $14k 1.0k 13.38
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $14k 334.00 41.75
Lennox International Us Mid-cap Equities (LII) 0.0 $14k 26.00 534.96
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $14k 360.00 38.18
First Tr Sr Fltg Rate Incomecom Fixed Income Taxable (FCT) 0.0 $14k 1.4k 10.08
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $14k 57.00 240.00
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $14k 170.00 80.29
Dorman Products Us Small-cap Equities (DORM) 0.0 $14k 148.00 91.48
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $14k 107.00 126.05
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $14k 220.00 61.27
Tapestry Us Mid-cap Equities (TPR) 0.0 $13k 312.00 42.79
Zim Integrated Shipping Serv Us Large-cap Equities (ZIM) 0.0 $13k 600.00 22.16
Fortinet Us Mid-cap Equities (FTNT) 0.0 $13k 220.00 60.27
United Therapeutics Corp Delcom Us Mid-cap Equities (UTHR) 0.0 $13k 41.00 318.54
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $13k 1.3k 10.39
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $13k 402.00 32.48
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $13k 340.00 38.27
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $13k 1.4k 9.61
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $13k 300.00 43.31
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $13k 189.00 68.54
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $13k 175.00 74.00
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $13k 340.00 38.04
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $13k 272.00 47.54
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $13k 333.00 38.78
Liberty Global Plc Shs Cl C Non-us Currencies (LBTYK) 0.0 $13k 719.00 17.84
Royalty Pharma Plc Shs Class A Us Large-cap Equities (RPRX) 0.0 $13k 484.00 26.36
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $13k 113.00 112.63
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $13k 163.00 78.04
Macerich Reit's (MAC) 0.0 $13k 822.00 15.44
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $13k 460.00 27.56
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $13k 260.00 48.18
Unisys Corp Us Small-cap Equities (UIS) 0.0 $12k 3.0k 4.13
Innoviva Us Small-cap Equities (INVA) 0.0 $12k 741.00 16.39
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $12k 246.00 49.36
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $12k 200.00 60.11
Blue Owl Capital Inc Com Cl A Us Large-cap Equities (OWL) 0.0 $12k 674.00 17.75
Clarivate Plc Ord Non-us Equity (developed) (CLVT) 0.0 $12k 2.1k 5.69
Cgi Inc Cl A Sub Vtg Us Mid-cap Equities Em (GIB) 0.0 $12k 119.00 99.81
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $12k 104.00 112.82
Guardant Health Us Large-cap Equities (GH) 0.0 $12k 400.00 28.88
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $12k 550.00 20.88
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $12k 115.00 99.69
KBR Us Small-cap Equities (KBR) 0.0 $11k 175.00 64.13
Trinet Group Us Mid-cap Equities (TNET) 0.0 $11k 112.00 100.00
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $11k 125.00 89.50
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $11k 122.00 91.64
Franklin Res Us Large-cap Equities (BEN) 0.0 $11k 500.00 22.34
Carter Us Small-cap Equities (CRI) 0.0 $11k 180.00 61.97
Werner Enterprises Us Small-cap Equities (WERN) 0.0 $11k 311.00 35.82
Robert Half Us Mid-cap Equities (RHI) 0.0 $11k 173.00 63.97
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $11k 413.00 26.66
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $11k 215.00 50.90
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $11k 90.00 121.40
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $11k 100.00 108.40
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $11k 196.00 55.29
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $11k 247.00 43.59
Blackbaud Us Small-cap Equities (BLKB) 0.0 $11k 140.00 76.16
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $11k 62.00 171.52
Travel Plus Leisure Us Mid-cap Equities (TNL) 0.0 $11k 235.00 44.97
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $11k 100.00 104.88
Keycorp Us Large-cap Equities (KEY) 0.0 $10k 725.00 14.21
First Tr Value Line Divid In Etf Equity (FVD) 0.0 $10k 252.00 40.75
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $10k 130.00 78.61
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $10k 214.00 47.65
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $10k 95.00 105.95
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $10k 201.00 49.75
Alkermes Us Mid-cap Equities (ALKS) 0.0 $10k 415.00 24.09
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $10k 516.00 19.35
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $10k 137.00 72.76
National Westn Life Group Incl A Us Small-cap Equities (NWLI) 0.0 $9.9k 20.00 496.90
Ansys Us Mid-cap Equities (ANSS) 0.0 $9.6k 30.00 321.50
Unum Group Us Mid-cap Equities (UNM) 0.0 $9.6k 188.00 51.11
Vici Pptys Reit's (VICI) 0.0 $9.5k 332.00 28.63
Thomson Reuters Corp Non-us Equity (developed) (TRI) 0.0 $9.4k 56.00 168.55
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $9.1k 690.00 13.18
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $9.1k 693.00 13.10
B. Riley Financial Us Small-cap Equities (RILY) 0.0 $9.0k 508.00 17.63
Digitalbridge Group Inc Cl A Us Small-cap Equities (DBRG) 0.0 $8.9k 653.00 13.70
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $8.9k 130.00 68.52
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $8.9k 211.00 41.97
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $8.7k 36.00 243.00
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $8.7k 523.00 16.62
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $8.5k 223.00 38.13
Nov Us Mid-cap Equities (NOV) 0.0 $8.5k 446.00 19.00
Xpo Us Mid-cap Equities (XPO) 0.0 $8.4k 79.00 106.14
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $8.4k 357.00 23.43
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $8.3k 604.00 13.75
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $8.3k 200.00 41.43
Ford Motor Company Us Large-cap Equities (F) 0.0 $8.2k 655.00 12.54
Mattel Us Mid-cap Equities (MAT) 0.0 $8.1k 496.00 16.25
Scorpio Tankers Non-us Equity (developed) (STNG) 0.0 $8.0k 99.00 81.28
Strategic Education Us Small-cap Equities (STRA) 0.0 $8.0k 72.00 110.65
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $7.9k 198.00 39.73
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.0 $7.8k 498.00 15.67
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $7.7k 126.00 61.13
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $7.7k 307.00 25.05
Service Corp International Us Mid-cap Equities (SCI) 0.0 $7.6k 107.00 71.12
Iac Us Mid-cap Equities (IAC) 0.0 $7.6k 162.00 46.83
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $7.6k 196.00 38.61
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $7.5k 163.00 45.87
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $7.4k 195.00 38.16
Highwoods Pptys Reit's (HIW) 0.0 $7.4k 282.00 26.27
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $7.4k 590.00 12.49
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $7.4k 175.00 42.11
Esab Corp Us Small-cap Equities (ESAB) 0.0 $7.4k 78.00 94.42
Frontline Us Small-cap Equities (FRO) 0.0 $7.3k 283.00 25.75
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $7.3k 92.00 79.08
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $7.3k 153.00 47.52
Ishares Brazil Etf Equity (EWZ) 0.0 $7.0k 258.00 27.32
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $7.0k 150.00 46.97
City Hldg Us Small-cap Equities (CHCO) 0.0 $7.0k 66.00 106.24
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $7.0k 49.00 143.02
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $7.0k 200.00 34.90
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $6.9k 190.00 36.44
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $6.9k 222.00 31.18
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $6.9k 200.00 34.55
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $6.9k 359.00 19.19
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $6.9k 16.00 430.12
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $6.8k 124.00 55.09
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $6.8k 297.00 22.93
Star Bulk Carriers Corp. Shs Par Us Small-cap Equities (SBLK) 0.0 $6.6k 272.00 24.37
Amplify Etf Tr Amplify Junior S Etf Equity (SILJ) 0.0 $6.6k 584.00 11.32
Timkensteel Corp Us Small-cap Equities (MTUS) 0.0 $6.6k 325.00 20.26
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $6.6k 378.00 17.33
Conduent Us Small-cap Equities (CNDT) 0.0 $6.5k 2.0k 3.25
Sabra Health Care Reit Reit's (SBRA) 0.0 $6.5k 424.00 15.40
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $6.5k 25.00 260.68
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $6.5k 150.00 43.32
Spdr Series Trust Glb Dow Etf Etf Equity (DGT) 0.0 $6.4k 50.00 128.12
Michael Kors Hldgs Us Mid-cap Equities (CPRI) 0.0 $6.4k 193.00 33.07
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $6.4k 59.00 107.90
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $6.4k 155.00 41.06
Schein Henry Us Large-cap Equities (HSIC) 0.0 $6.3k 98.00 64.09
Scripps E W Co Ohio Cl A Us Small-cap Equities (SSP) 0.0 $6.3k 2.0k 3.14
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $6.3k 51.00 122.61
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $6.1k 412.00 14.91
Fulgent Genetics Us Small-cap Equities (FLGT) 0.0 $6.1k 312.00 19.61
Dxc Technology Us Large-cap Equities (DXC) 0.0 $6.1k 320.00 19.08
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $6.1k 69.00 88.09
Chord Energy Corp Us Mid-cap Equities (CHRD) 0.0 $6.0k 36.00 167.67
Idacorp Us Small-cap Equities (IDA) 0.0 $6.0k 64.00 93.14
Pagerduty Us Small-cap Equities (PD) 0.0 $5.9k 259.00 22.93
Hashicorp Inc Com Cl A Us Mid-cap Equities (HCP) 0.0 $5.9k 175.00 33.68
Ishares Bitcoin Tr Us Large-cap Equities (IBIT) 0.0 $5.8k 171.00 34.13
Ishares China Etf Equity (FXI) 0.0 $5.7k 221.00 25.97
Rithm Capital Corp Reit's (RITM) 0.0 $5.7k 524.00 10.91
Wk Kellogg Us Small-cap Equities (KLG) 0.0 $5.7k 346.00 16.45
Wm Technology Us Small-cap Equities (MAPS) 0.0 $5.7k 5.5k 1.03
Scansource Us Small-cap Equities (SCSC) 0.0 $5.6k 127.00 44.31
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $5.4k 375.00 14.50
Amn Healthcare Services Us Small-cap Equities (AMN) 0.0 $5.4k 106.00 51.22
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $5.4k 350.00 15.33
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $5.3k 60.00 88.47
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $5.2k 458.00 11.35
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $5.2k 117.00 44.06
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $5.0k 411.00 12.24
Diodes Us Small-cap Equities (DIOD) 0.0 $4.8k 67.00 71.93
Enpro Inds Us Small-cap Equities (NPO) 0.0 $4.8k 33.00 145.55
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $4.8k 145.00 33.12
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $4.8k 275.00 17.45
Spdr Series Trust Db Int Gvt Etf Etf Fixed Income (WIP) 0.0 $4.8k 124.00 38.50
Cars Us Small-cap Equities (CARS) 0.0 $4.7k 241.00 19.69
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $4.7k 481.00 9.79
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $4.7k 50.00 93.72
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $4.7k 340.00 13.75
Tandem Diabetes Care Us Small-cap Equities (TNDM) 0.0 $4.6k 115.00 40.29
Algonquin Pwr Utils Corp Non-us Equity (developed) (AQN) 0.0 $4.6k 786.00 5.86
Hudbay Minerals Non-us Equity (developed) (HBM) 0.0 $4.6k 505.00 9.05
Avanos Med Us Small-cap Equities (AVNS) 0.0 $4.5k 227.00 19.90
Corrections Corporation Of America Reit's (CXW) 0.0 $4.4k 341.00 12.98
Nuveen Mortgage And Income Fcom Fixed Income Taxable (JLS) 0.0 $4.3k 240.00 18.02
National Health Invs Reit's (NHI) 0.0 $4.3k 63.00 67.71
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $4.3k 328.00 12.98
Belden Us Small-cap Equities (BDC) 0.0 $4.2k 45.00 93.80
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $4.2k 52.00 80.35
Spdr Index Shs Fds S&p China Etf Etf Equity (GXC) 0.0 $4.2k 61.00 68.44
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $4.2k 129.00 32.22
Orange Non-us Equity (developed) (ORAN) 0.0 $4.1k 412.00 9.99
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $4.1k 31.00 132.19
Summit Hotel Pptys Reit's (INN) 0.0 $4.1k 683.00 5.99
Vornado Realty Trust Reit's (VNO) 0.0 $4.1k 155.00 26.28
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $4.0k 19.00 210.32
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $4.0k 581.00 6.87
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $4.0k 90.00 43.94
Park Hotels Resorts Reit's (PK) 0.0 $3.9k 261.00 14.98
WPP Non-us Equity (developed) (WPP) 0.0 $3.8k 84.00 45.76
Regency Ctrs Corp Reit's (REG) 0.0 $3.8k 61.00 62.20
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $3.7k 95.00 39.44
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $3.7k 808.00 4.63
Akero Therapeutics Us Small-cap Equities (AKRO) 0.0 $3.7k 157.00 23.45
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $3.7k 200.00 18.28
General Mtrs Us Large-cap Equities (GM) 0.0 $3.6k 77.00 46.44
Calix Us Small-cap Equities (CALX) 0.0 $3.5k 100.00 35.43
Dj Aig Comm Idx Etn Fixed Income (DJP) 0.0 $3.5k 110.00 32.05
Enovis Corp Us Small-cap Equities (ENOV) 0.0 $3.5k 78.00 45.19
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $3.5k 50.00 70.36
Newmark Group Inc Cl A Us Small-cap Equities (NMRK) 0.0 $3.5k 340.00 10.23
Weis Mkts Us Small-cap Equities (WMK) 0.0 $3.5k 55.00 62.76
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $3.4k 281.00 12.22
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $3.3k 288.00 11.61
Tegna Us Small-cap Equities (TGNA) 0.0 $3.3k 234.00 13.94
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $3.3k 144.00 22.62
Veren Us Mid-cap Equities (VRN) 0.0 $3.2k 413.00 7.87
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $3.2k 30.00 107.97
Ishares Pacific Ex-japan Etf Equity (EPP) 0.0 $3.2k 75.00 43.00
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $3.2k 104.00 30.96
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $3.2k 149.00 21.48
Global X Fds Dax Germany Etf Etf Equity (DAX) 0.0 $3.2k 100.00 31.75
Deutsche Bank Ag Namen Akt Non-us Equity (developed) (DB) 0.0 $3.2k 199.00 15.94
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $3.2k 159.00 19.87
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $3.1k 27.00 116.41
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $3.0k 170.00 17.79
S&p Global Infrastructure Etf Equity (IGF) 0.0 $3.0k 62.00 47.90
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $3.0k 50.00 59.18
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $2.9k 290.00 10.02
Mizuho Finl Group Non-us Equity (developed) (MFG) 0.0 $2.9k 685.00 4.23
Resmed Us Mid-cap Equities (RMD) 0.0 $2.9k 15.00 191.40
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $2.8k 294.00 9.57
S&w Seed Us Small-cap Equities (SANW) 0.0 $2.8k 8.0k 0.35
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $2.8k 70.00 39.56
Genmab A/s Non-us Equity (developed) (GMAB) 0.0 $2.8k 110.00 25.12
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $2.7k 2.2k 1.22
Equinox Gold Corp Non-us Equity (developed) (EQX) 0.0 $2.7k 510.00 5.23
Trinity Inds Us Small-cap Equities (TRN) 0.0 $2.6k 88.00 29.91
Graftech Intl Us Small-cap Equities (EAF) 0.0 $2.6k 2.7k 0.97
Nomura Hldgs Non-us Equity (developed) (NMR) 0.0 $2.6k 453.00 5.78
Sumitomo Mitsui Finl Group I Non-us Equity (developed) (SMFG) 0.0 $2.6k 195.00 13.41
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $2.6k 34.00 76.56
Global X Fds Globx Supdv Us Us Large-cap Equities (DIV) 0.0 $2.6k 150.00 17.25
Vaneck Etf Trust Rare Earth And S Non-us Equity (emerging) (REMX) 0.0 $2.6k 60.00 42.52
Utz Brands Inc Com Cl A Us Small-cap Equities (UTZ) 0.0 $2.5k 152.00 16.62
S & T Bancorp Us Small-cap Equities (STBA) 0.0 $2.5k 75.00 33.37
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $2.5k 200.00 12.51
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $2.5k 35.00 71.40
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $2.5k 22.00 113.55
Itron Us Small-cap Equities (ITRI) 0.0 $2.5k 25.00 98.96
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $2.4k 289.00 8.48
Stericycle Us Mid-cap Equities (SRCL) 0.0 $2.4k 41.00 58.12
Shoals Technologies Group Incl A Us Small-cap Equities (SHLS) 0.0 $2.4k 378.00 6.24
Pentair Us Mid-cap Equities (PNR) 0.0 $2.3k 30.00 76.63
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $2.3k 100.00 22.98
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.2k 1.3k 1.75
Safety Ins Group Us Small-cap Equities (SAFT) 0.0 $2.2k 29.00 75.00
Ambarella Us Small-cap Equities (AMBA) 0.0 $2.2k 40.00 53.95
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $2.1k 250.00 8.58
Blackrock Core Bd Tr Shs Ben Int Closed End Fund Fixed Income (BHK) 0.0 $2.1k 201.00 10.65
Howard Hughes Holdings Us Small-cap Equities (HHH) 0.0 $2.1k 33.00 64.79
Open Text Corp Non-us Equity (developed) (OTEX) 0.0 $2.1k 71.00 30.03
Curevac N V Non-us Equity (developed) (CVAC) 0.0 $2.0k 585.00 3.40
Icl Group Non-us Equity (developed) (ICL) 0.0 $1.9k 450.00 4.27
Saia Us Small-cap Equities (SAIA) 0.0 $1.9k 4.00 474.25
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $1.8k 21.00 87.19
Inmode Non-us Equity (developed) (INMD) 0.0 $1.8k 100.00 18.21
Enhabit Us Small-cap Equities (EHAB) 0.0 $1.8k 202.00 8.92
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.8k 141.00 12.43
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $1.7k 1.00 1683.00
First Tr Exchange Traded Fd Finls Alphadex Etf Equity (FXO) 0.0 $1.6k 35.00 46.29
Manpower Us Mid-cap Equities (MAN) 0.0 $1.6k 23.00 69.78
Invesco Dynamic Pharmaceutic Etf Equity (PJP) 0.0 $1.6k 19.00 82.16
Medical Pptys Trust Reit's (MPW) 0.0 $1.5k 360.00 4.30
Ishares Hong Kong Etf Equity (EWH) 0.0 $1.5k 100.00 15.30
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $1.5k 920.00 1.65
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $1.5k 323.00 4.67
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $1.5k 113.00 13.32
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $1.5k 165.00 9.10
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $1.5k 3.8k 0.40
Pacific Premier Bancorp Us Small-cap Equities (PPBI) 0.0 $1.4k 63.00 22.95
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $1.4k 200.00 6.97
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $1.4k 65.00 21.40
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $1.4k 45.00 30.42
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $1.3k 188.00 7.12
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $1.3k 38.00 35.00
Energy Recovery Us Small-cap Equities (ERII) 0.0 $1.3k 100.00 13.29
Schwab Strategic Tr Us Lcap Gr Etf Us Large-cap Equities (SCHG) 0.0 $1.3k 13.00 100.77
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $1.1k 6.00 188.50
Treace Med Concepts Us Small-cap Equities (TMCI) 0.0 $1.1k 168.00 6.65
Lucid Group Us Large-cap Equities (LCID) 0.0 $1.1k 423.00 2.60
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $1.1k 145.00 7.57
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $1.1k 138.00 7.80
Now Us Small-cap Equities (DNOW) 0.0 $1.1k 78.00 13.72
Invesco Dynamic Leisure And Etf Equity (PEJ) 0.0 $1.0k 23.00 45.39
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $1.0k 59.00 17.17
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $987.096000 40.00 24.68
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $984.999400 14.00 70.36
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $964.999900 17.00 56.76
Gannett Us Small-cap Equities (GCI) 0.0 $902.991600 196.00 4.61
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $901.999800 26.00 34.69
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $876.001500 55.00 15.93
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $874.000600 22.00 39.73
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $802.999900 37.00 21.70
Legalzoom Us Small-cap Equities (LZ) 0.0 $788.002000 94.00 8.38
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $754.000000 200.00 3.77
Aegon N V Ord Amer Reg Non-us Equity (developed) (AEG) 0.0 $716.999400 117.00 6.13
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $712.999800 18.00 39.61
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $705.000000 250.00 2.82
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $687.000000 20.00 34.35
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $681.001200 66.00 10.32
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $637.999600 14.00 45.57
Research In Motion Non-us Equity (developed) (BB) 0.0 $629.005600 254.00 2.48
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $602.000000 25.00 24.08
Viking Therapeutics Us Small-cap Equities (VKTX) 0.0 $583.000000 11.00 53.00
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $575.999300 59.00 9.76
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $545.001100 23.00 23.70
Corpay Us Mid-cap Equities (CPAY) 0.0 $532.000000 2.00 266.00
Ncr Atleos Corporation Us Small-cap Equities (NATL) 0.0 $513.000000 19.00 27.00
Ncr Corp Us Small-cap Equities (VYX) 0.0 $468.999800 38.00 12.34
Morgan Stanley Em Mkts Dm Decom Closed End Fund Fixed Income (EDD) 0.0 $454.000000 100.00 4.54
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $422.998400 44.00 9.61
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $420.000000 12.00 35.00
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $390.999400 22.00 17.77
Vimeo Us Mid-cap Equities (VMEO) 0.0 $382.995200 103.00 3.72
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $352.008000 360.00 0.98
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $351.000000 75.00 4.68
Uniti Group Reit's (UNIT) 0.0 $328.999500 113.00 2.91
Allbirds Inc Com Cl A Us Small-cap Equities (BIRD) 0.0 $250.000000 500.00 0.50
Lands End Us Small-cap Equities (LE) 0.0 $217.000000 16.00 13.56
Schrodinger Us Small-cap Equities (SDGR) 0.0 $193.000000 10.00 19.30
Tejon Ranch Reit's (TRC) 0.0 $187.000000 11.00 17.00
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $173.000100 7.00 24.71
Lendingtree Us Small-cap Equities (TREE) 0.0 $166.000000 4.00 41.50
Verint Sys Us Small-cap Equities (VRNT) 0.0 $161.000000 5.00 32.20
Sohu Non-us Equity (emerging) (SOHU) 0.0 $139.000000 10.00 13.90
Arcadium Lithium Us Mid-cap Equities (ALTM) 0.0 $134.000000 40.00 3.35
Mural Oncology Non-us Equity (developed) (MURA) 0.0 $128.002000 41.00 3.12
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $120.998800 26.00 4.65
Zimvie Us Small-cap Equities (ZIMV) 0.0 $73.000000 4.00 18.25
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $38.000000 5.00 7.60
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $37.000000 2.00 18.50
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $21.999600 21.00 1.05
Seres Therapeutics Us Small-cap Equities (MCRB) 0.0 $21.000000 30.00 0.70
Hub Cyber Security Ltd W Exp 08/22/2025 Warrants & Rights (HUBCZ) 0.0 $2.000000 100.00 0.02
Greenwave Technology Solutiocom Us Small-cap Equities (GWAV) 0.0 $1.000000 1.00 1.00