Whittier Trust

Whittier Trust as of Sept. 30, 2024

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1548 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Us Large-cap Equities (NVDA) 6.0 $448M 3.7M 121.44
Apple Computer Us Large-cap Equities (AAPL) 5.6 $418M 1.8M 233.00
Microsoft Corp Us Large-cap Equities (MSFT) 5.2 $388M 901k 430.29
SPDR TR S&P 500 Etf Equity (SPY) 3.3 $248M 431k 573.76
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 3.1 $235M 1.4M 167.19
Ishares S&p 500 Index Etf Equity (IVV) 3.1 $230M 400k 576.82
Amazon Us Large-cap Equities (AMZN) 2.7 $204M 1.1M 186.33
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.7 $128M 608k 210.86
Visa Inc Com Cl A Us Large-cap Equities (V) 1.6 $120M 435k 274.94
Broadcom Us Large-cap Equities (AVGO) 1.6 $119M 690k 172.50
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.4 $107M 187k 572.44
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.4 $107M 1.7M 62.31
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.3 $95M 206k 460.26
Lilly Eli & Co Us Large-cap Equities (LLY) 1.2 $92M 104k 885.93
Eaton Corp Us Large-cap Equities (ETN) 1.1 $84M 253k 331.44
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.1 $79M 139k 569.65
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.0 $77M 1.5M 52.81
Ishares S&p Small Cap 600 Etf Equity (IJR) 1.0 $73M 624k 116.96
Applied Matls Us Large-cap Equities (AMAT) 1.0 $73M 360k 202.05
Tjx Cos Us Large-cap Equities (TJX) 0.9 $67M 574k 117.54
Servicenow Us Large-cap Equities (NOW) 0.9 $67M 75k 894.38
Ishares Russell 2000 Index Etf Equity (IWM) 0.8 $58M 263k 220.89
Merck & Co Us Large-cap Equities (MRK) 0.8 $58M 507k 113.56
Chevron Corp Us Large-cap Equities (CVX) 0.8 $56M 382k 147.27
Honeywell Intl Us Large-cap Equities (HON) 0.7 $55M 266k 206.71
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.7 $55M 955k 57.61
Johnson & Johnson Us Large-cap Equities (JNJ) 0.7 $55M 336k 162.06
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $54M 87k 618.56
Linde Non-us Equity (developed) (LIN) 0.7 $54M 113k 476.85
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $53M 90k 584.67
Costco Whsl Corp Us Large-cap Equities (COST) 0.7 $53M 59k 886.51
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 0.7 $52M 1.1M 47.84
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $52M 309k 166.82
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 0.7 $50M 870k 57.40
Procter & Gamble Us Large-cap Equities (PG) 0.7 $50M 288k 173.20
Blackstone Us Large-cap Equities (BX) 0.7 $49M 319k 153.13
Abbvie Us Large-cap Equities (ABBV) 0.7 $49M 247k 197.48
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.6 $47M 384k 121.16
Elevance Health Us Large-cap Equities (ELV) 0.6 $46M 88k 520.00
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.6 $45M 65.00 691180.00
United Rentals Us Mid-cap Equities (URI) 0.6 $44M 54k 809.71
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $44M 176k 248.50
Abbott Labs Us Large-cap Equities (ABT) 0.6 $44M 383k 114.01
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $43M 258k 165.85
Philip Morris Intl Us Large-cap Equities (PM) 0.5 $41M 334k 121.40
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.5 $37M 40k 924.50
Goldman Sachs Group Us Large-cap Equities (GS) 0.5 $36M 72k 495.10
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $35M 127k 278.01
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.5 $35M 156k 223.09
Pepsico Us Large-cap Equities (PEP) 0.4 $32M 191k 170.05
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.4 $32M 409k 78.04
S&p Global Us Large-cap Equities (SPGI) 0.4 $32M 62k 516.60
Ishares Tr Russell 1000 Etf Equity (IWB) 0.4 $32M 101k 314.38
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.4 $32M 329k 96.19
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.4 $31M 37k 833.24
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $31M 311k 98.80
Salesforce Us Large-cap Equities (CRM) 0.4 $30M 108k 273.70
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.4 $29M 159k 184.85
Motorola Solutions Us Mid-cap Equities (MSI) 0.4 $29M 64k 449.62
Home Depot Us Large-cap Equities (HD) 0.4 $29M 71k 405.20
Sun Communities Reit's (SUI) 0.4 $29M 211k 135.15
Iqvia Hldgs Us Large-cap Equities (IQV) 0.4 $28M 120k 236.97
Eog Res Us Large-cap Equities (EOG) 0.4 $28M 224k 122.93
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.4 $27M 102k 263.82
Fortive Corp Us Large-cap Equities (FTV) 0.3 $26M 328k 78.93
Fair Isaac & Co Us Small-cap Equities (FICO) 0.3 $25M 13k 1943.51
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $25M 188k 135.03
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.3 $25M 154k 164.08
Intuit Us Large-cap Equities (INTU) 0.3 $25M 40k 621.00
Copart Us Mid-cap Equities (CPRT) 0.3 $25M 477k 52.40
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $25M 144k 170.40
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $24M 21k 1151.58
Boston Properties Reit's (BXP) 0.3 $24M 296k 80.46
Builders Firstsource Us Small-cap Equities (BLDR) 0.3 $23M 117k 193.86
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $22M 301k 73.67
Mcdonalds Corp Us Large-cap Equities (MCD) 0.3 $22M 72k 304.51
Intuitive Surgical Us Large-cap Equities (ISRG) 0.3 $21M 43k 491.25
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $21M 257k 80.75
East West Bancorp Us Mid-cap Equities (EWBC) 0.3 $21M 250k 82.74
Eagle Materials Us Small-cap Equities (EXP) 0.3 $20M 69k 287.64
Vgrd Ftse All World Etf Etf Equity (VEU) 0.3 $20M 316k 63.00
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $20M 73k 270.84
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $19M 50k 391.11
Curtiss Wright Corp Us Small-cap Equities (CW) 0.3 $19M 58k 328.69
Brown & Brown Us Mid-cap Equities (BRO) 0.3 $19M 181k 103.60
American Express Us Large-cap Equities (AXP) 0.2 $19M 69k 271.19
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $18M 92k 198.64
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $18M 153k 117.22
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $18M 140k 126.81
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $18M 423k 41.77
Ecolab Us Large-cap Equities (ECL) 0.2 $17M 66k 255.32
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $17M 55k 299.38
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $16M 186k 88.14
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $16M 251k 65.15
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $16M 43k 381.66
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.2 $16M 94k 167.28
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $16M 32k 493.79
Graco Us Mid-cap Equities (GGG) 0.2 $16M 178k 87.51
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $16M 81k 191.27
Invesco Qqq Tr Unit Ser 1 Etf Equity (QQQ) 0.2 $15M 32k 488.07
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $15M 37k 406.80
Kkr & Co Us Large-cap Equities (KKR) 0.2 $15M 116k 130.58
Ishares Russell 1000 Growth Etf Equity (IWF) 0.2 $14M 38k 375.38
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.2 $14M 80k 178.17
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $14M 32k 437.64
Coca Cola Us Large-cap Equities (KO) 0.2 $14M 194k 71.86
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $14M 58k 237.21
Radnet Us Small-cap Equities (RDNT) 0.2 $14M 198k 69.38
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $14M 69k 198.06
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.2 $14M 210k 64.81
Rli Corp Us Small-cap Equities (RLI) 0.2 $14M 88k 154.98
Travelers Companies Us Large-cap Equities (TRV) 0.2 $13M 57k 234.12
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.2 $13M 14k 949.50
Aes Corp Us Mid-cap Equities (AES) 0.2 $13M 646k 20.05
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.2 $13M 127k 99.49
Simon Ppty Group Reit's (SPG) 0.2 $13M 75k 169.02
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $13M 42k 300.14
Ishares Msci Eafe Index Fund Etf Equity (EFA) 0.2 $13M 149k 83.63
Constellation Brands Us Large-cap Equities (STZ) 0.2 $12M 48k 257.69
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.2 $12M 122k 100.69
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.2 $11M 122k 93.85
Amgen Us Large-cap Equities (AMGN) 0.2 $11M 35k 322.20
WD-40 Us Small-cap Equities (WDFC) 0.2 $11M 44k 257.88
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.1 $11M 21k 527.66
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $11M 311k 35.25
Emerson Elec Us Large-cap Equities (EMR) 0.1 $11M 99k 109.37
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $11M 57k 182.94
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $11M 108k 97.20
Cheniere Energy Us Mid-cap Equities (LNG) 0.1 $10M 58k 179.83
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.1 $10M 5.6k 1840.88
Cisco Sys Us Large-cap Equities (CSCO) 0.1 $10M 194k 53.22
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $10M 348k 29.59
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $10M 64k 158.02
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $10M 276k 36.63
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $10M 85k 118.75
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $10M 39k 262.07
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $10M 27k 375.69
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $9.9M 68k 146.24
Deere & Co Us Large-cap Equities (DE) 0.1 $9.9M 24k 417.32
Verizon Communications Us Large-cap Equities (VZ) 0.1 $9.7M 217k 44.90
Unity Software Us Large-cap Equities (U) 0.1 $9.6M 425k 22.61
Texas Instrs Us Large-cap Equities (TXN) 0.1 $9.5M 46k 206.57
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.1 $9.5M 113k 83.75
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $9.0M 157k 57.22
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $8.9M 34k 263.28
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $8.8M 34k 261.63
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.1 $8.8M 21k 423.11
Wingstop Us Small-cap Equities (WING) 0.1 $8.7M 21k 416.06
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $8.7M 57k 152.20
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $8.7M 19k 459.83
International Business Machscom Us Large-cap Equities (IBM) 0.1 $8.6M 39k 221.08
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $8.6M 84k 102.60
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $8.4M 99k 84.56
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.1 $8.4M 24k 353.47
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $8.4M 31k 270.33
Spdr Msci Acwi X U.s. Etf Equity (CWI) 0.1 $8.3M 273k 30.43
Nike Inc Cl B Us Large-cap Equities (NKE) 0.1 $8.2M 93k 88.40
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.1 $8.1M 158k 51.50
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $8.1M 182k 44.56
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $7.9M 97k 81.22
Martin Marietta Matls Us Large-cap Equities (MLM) 0.1 $7.9M 15k 538.23
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $7.8M 32k 246.48
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $7.7M 60k 128.20
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $7.6M 18k 430.13
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $7.4M 42k 173.67
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $7.3M 15k 494.41
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.1 $7.0M 50k 142.04
Boeing Us Large-cap Equities (BA) 0.1 $7.0M 46k 152.04
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $7.0M 72k 97.49
Lululemon Athletica Us Mid-cap Equities (LULU) 0.1 $6.8M 25k 271.33
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $6.8M 24k 284.00
Brown-forman Corp Us Large-cap Equities (BF.B) 0.1 $6.8M 139k 49.20
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $6.8M 67k 101.27
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $6.7M 85k 79.42
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.1 $6.7M 25k 272.38
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $6.7M 24k 276.72
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.1 $6.7M 60k 111.86
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.1 $6.6M 80k 83.09
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $6.6M 123k 53.50
Ishares Russell 1000 Value Etf Equity (IWD) 0.1 $6.6M 35k 189.80
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $6.5M 33k 200.78
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.1 $6.5M 139k 46.61
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $6.4M 82k 78.15
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $6.4M 55k 115.06
Axon Enterprise Us Small-cap Equities (AXON) 0.1 $6.3M 16k 399.58
Ishares Tr Russell 3000 Etf Equity (IWV) 0.1 $6.2M 19k 326.72
Vertex Inc Cl A Us Small-cap Equities (VERX) 0.1 $6.2M 161k 38.50
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.1 $6.2M 22k 280.45
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $6.1M 27k 225.76
Qualcomm Us Large-cap Equities (QCOM) 0.1 $6.1M 36k 170.05
Pfizer Us Large-cap Equities (PFE) 0.1 $6.0M 207k 28.93
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $6.0M 61k 97.42
Target Corp Us Large-cap Equities (TGT) 0.1 $5.9M 38k 155.86
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $5.7M 102k 56.49
Prologis Reit's (PLD) 0.1 $5.7M 45k 126.28
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.1 $5.6M 110k 50.66
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $5.5M 125k 44.25
Novartis A G Non-us Equity (developed) (NVS) 0.1 $5.5M 48k 115.02
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $5.5M 46k 119.07
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $5.4M 92k 59.02
Avantor Us Mid-cap Equities (AVTR) 0.1 $5.4M 209k 25.86
Nextera Energy Us Large-cap Equities (NEE) 0.1 $5.4M 63k 84.53
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $5.3M 23k 232.62
Rpm International Us Mid-cap Equities (RPM) 0.1 $5.3M 44k 121.00
Chubb Us Large-cap Equities (CB) 0.1 $5.1M 18k 288.38
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $5.0M 6.2k 816.08
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.1 $5.0M 109k 45.86
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $5.0M 47k 107.10
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $5.0M 104k 47.90
Altria Group Us Large-cap Equities (MO) 0.1 $4.8M 95k 51.04
Sps Comm Us Small-cap Equities (SPSC) 0.1 $4.6M 24k 194.16
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $4.6M 121k 38.07
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $4.5M 16k 283.15
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $4.4M 18k 243.06
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.1 $4.4M 36k 124.48
American Tower Corp Reit's (AMT) 0.1 $4.4M 19k 232.56
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $4.4M 180k 24.45
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $4.3M 18k 240.01
Adobe Sys Us Large-cap Equities (ADBE) 0.1 $4.2M 8.2k 517.76
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $4.2M 31k 136.34
Asure Software Us Large-cap Equities (ASUR) 0.1 $4.1M 457k 9.05
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $4.1M 40k 103.81
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $4.1M 90k 44.81
Etf S&p 500 Growth Etf Equity (IVW) 0.1 $4.0M 42k 95.75
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.1 $3.9M 75k 52.65
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $3.9M 7.5k 528.07
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF) 0.1 $3.9M 67k 58.11
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $3.9M 75k 51.74
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.1 $3.8M 29k 132.90
Usio Us Small-cap Equities (USIO) 0.1 $3.8M 2.8M 1.35
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $3.8M 96k 39.68
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.8M 110k 34.52
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $3.8M 6.5k 584.55
Hess Corp Us Large-cap Equities (HES) 0.0 $3.7M 27k 135.80
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $3.5M 115k 30.27
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $3.5M 70k 49.70
Gilead Sciences Us Large-cap Equities (GILD) 0.0 $3.4M 41k 83.84
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $3.3M 11k 302.19
Starwood Ppty Tr Reit's (STWD) 0.0 $3.3M 161k 20.37
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $3.3M 12k 281.36
3M Us Large-cap Equities (MMM) 0.0 $3.0M 22k 136.70
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $3.0M 59k 50.24
Cme Group Us Large-cap Equities (CME) 0.0 $3.0M 14k 220.64
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $2.9M 29k 101.65
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $2.9M 69k 42.84
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $2.9M 14k 207.60
Netflix Us Large-cap Equities (NFLX) 0.0 $2.8M 4.0k 709.27
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $2.8M 35k 80.49
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $2.7M 20k 139.68
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $2.7M 13k 215.03
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $2.7M 1.3k 2051.93
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $2.6M 34k 78.69
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $2.6M 45k 57.52
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $2.5M 589.00 4212.09
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $2.4M 4.2k 586.52
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.4M 18k 132.25
The Cigna Group Us Large-cap Equities (CI) 0.0 $2.3M 6.7k 346.44
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $2.3M 25k 91.31
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.3M 109k 20.93
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $2.3M 19k 119.60
Citigroup Us Large-cap Equities (C) 0.0 $2.3M 36k 62.60
Unilever Non-us Equity (developed) (UL) 0.0 $2.2M 35k 64.95
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $2.2M 6.5k 341.79
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $2.2M 37k 61.11
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $2.2M 33k 67.51
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $2.2M 14k 164.13
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.2M 16k 138.71
Paychex Us Large-cap Equities (PAYX) 0.0 $2.2M 16k 134.19
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $2.2M 11k 195.38
Paccar Us Large-cap Equities (PCAR) 0.0 $2.1M 22k 98.68
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $2.1M 58k 37.20
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $2.1M 3.7k 583.71
Conocophillips Us Large-cap Equities (COP) 0.0 $2.1M 20k 105.28
Ishares Tr Index S&p 500 Value Etf Equity (IVE) 0.0 $2.1M 11k 197.17
Intel Corp Us Large-cap Equities (INTC) 0.0 $2.1M 89k 23.45
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $2.1M 118k 17.57
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $2.0M 5.2k 383.92
Ge Aerospace Us Large-cap Equities (GE) 0.0 $2.0M 11k 188.58
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.0 $2.0M 89k 22.09
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.9M 9.7k 200.37
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $1.9M 4.1k 470.10
Cvs Corp Us Large-cap Equities (CVS) 0.0 $1.9M 30k 62.88
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $1.9M 7.0k 271.02
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $1.9M 36k 53.70
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.9M 13k 149.64
Canadian Pacific Kansas City Non-us Equity (developed) (CP) 0.0 $1.8M 22k 85.54
First Solar Us Small-cap Equities (FSLR) 0.0 $1.8M 7.3k 249.41
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $1.8M 5.3k 345.98
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $1.8M 34k 53.72
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.0 $1.8M 10k 179.16
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $1.8M 2.8k 631.82
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.8M 17k 104.24
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.8M 23k 77.90
Cencora Us Large-cap Equities (COR) 0.0 $1.8M 7.8k 225.08
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.8M 60k 29.18
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $1.8M 5.9k 298.14
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.7M 5.0k 345.28
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.7M 12k 142.28
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $1.7M 6.9k 248.60
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.0 $1.7M 12k 140.34
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $1.6M 35k 47.15
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $1.6M 18k 90.40
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.0 $1.6M 43k 37.59
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $1.6M 27k 60.42
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.6M 12k 132.46
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.6M 5.4k 297.73
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.6M 13k 123.62
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $1.6M 16k 97.79
Xylem Us Mid-cap Equities (XYL) 0.0 $1.6M 12k 135.03
Spdr Health Care Sel Etf Equity (XLV) 0.0 $1.5M 9.8k 154.02
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.0 $1.5M 23k 64.86
Corteva Us Large-cap Equities (CTVA) 0.0 $1.5M 26k 58.79
Stryker Corp Us Large-cap Equities (SYK) 0.0 $1.5M 4.2k 361.26
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $1.5M 14k 108.79
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.5M 3.8k 391.82
Aflac Us Large-cap Equities (AFL) 0.0 $1.5M 13k 111.80
Ishares Dj Select Dividend Index Etf Equity (DVY) 0.0 $1.5M 11k 135.07
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.0 $1.5M 15k 99.69
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.5M 10k 139.49
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.4M 22k 65.95
Sap Se Non-us Equity (developed) (SAP) 0.0 $1.4M 6.2k 229.10
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.0 $1.4M 119k 11.89
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $1.4M 5.5k 253.67
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.4M 2.5k 556.44
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1.4M 1.8k 774.40
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.4M 8.5k 162.91
Trane Technologies Non-us Equity (developed) (TT) 0.0 $1.4M 3.6k 388.72
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.4M 5.7k 241.10
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $1.4M 33k 41.90
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.4M 13k 103.94
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.4M 19k 71.17
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.4M 40k 33.70
Dow Us Large-cap Equities (DOW) 0.0 $1.3M 24k 54.63
Cooper Cos Us Mid-cap Equities (COO) 0.0 $1.3M 12k 110.34
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.3M 22k 61.25
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.3M 7.8k 167.67
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $1.3M 31k 41.81
At&t Us Large-cap Equities (T) 0.0 $1.3M 59k 22.00
Metlife Us Large-cap Equities (MET) 0.0 $1.3M 16k 82.47
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $1.3M 6.2k 206.36
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.3M 14k 91.93
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.0 $1.3M 5.2k 242.54
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $1.3M 20k 64.74
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $1.3M 6.8k 187.48
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $1.3M 10k 122.47
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $1.3M 28k 45.31
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $1.3M 25k 50.74
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $1.2M 36k 35.04
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $1.2M 11k 117.29
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.2M 15k 83.63
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $1.2M 15k 80.30
General Mls Us Large-cap Equities (GIS) 0.0 $1.2M 17k 73.85
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $1.2M 4.5k 267.36
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $1.2M 19k 64.88
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.2M 4.4k 273.67
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $1.2M 25k 47.29
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $1.2M 14k 87.80
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $1.2M 9.9k 118.54
NVR Us Mid-cap Equities (NVR) 0.0 $1.2M 120.00 9811.72
Relx Non-us Equity (developed) (RELX) 0.0 $1.2M 25k 47.45
Icon Non-us Equity (developed) (ICLR) 0.0 $1.2M 4.0k 287.30
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $1.1M 4.2k 267.95
Agilent Technologies Us Large-cap Equities (A) 0.0 $1.1M 7.6k 148.48
Trip Com Group Ltd Ads Non-us Equity (emerging) (TCOM) 0.0 $1.1M 19k 59.43
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $1.1M 81k 13.65
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $1.1M 4.3k 253.76
Aptiv Us Large-cap Equities (APTV) 0.0 $1.1M 15k 72.01
Oneok Us Mid-cap Equities (OKE) 0.0 $1.1M 12k 91.13
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.1M 3.8k 282.19
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $1.1M 32k 33.22
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $1.1M 13k 84.17
Vanguard Wellington Fd Us Value Factr Etf Equity (VFVA) 0.0 $1.1M 8.8k 120.54
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $1.1M 6.5k 163.93
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $1.1M 9.5k 110.63
Orix Corp Non-us Equity (developed) (IX) 0.0 $1.1M 9.1k 116.05
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $1.0M 17k 61.72
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $1.0M 103k 10.18
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $1.0M 31k 33.65
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $1.0M 14k 71.86
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $1.0M 11k 89.36
Rexford Indl Rlty Reit's (REXR) 0.0 $1.0M 20k 50.31
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.0M 12k 82.30
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $1.0M 93k 10.84
Spdr Industrial Idx Etf Equity (XLI) 0.0 $1.0M 7.4k 135.44
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.0 $1.0M 9.2k 108.63
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $1.0M 34k 29.84
Sprott Physical Gold Trust Unit Closed End Fund Alternative (PHYS) 0.0 $996k 49k 20.37
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $986k 15k 64.61
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $980k 1.1k 884.73
Etfis Ser Tr I Virtus Infrcap Etf Fixed Income (PFFA) 0.0 $970k 43k 22.82
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $955k 14k 67.27
Proshares Tr S&p 500 Dv Arist Us Large-cap Equities (NOBL) 0.0 $951k 8.9k 106.76
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $950k 5.9k 160.64
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $949k 9.2k 102.96
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $942k 32k 29.40
Fiserv Us Large-cap Equities (FI) 0.0 $932k 5.2k 179.65
HP Us Large-cap Equities (HPQ) 0.0 $924k 26k 35.86
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $922k 646.00 1427.12
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $912k 17k 53.15
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $907k 7.9k 115.30
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $904k 15k 60.04
Vgrd Europe Etf Etf Equity (VGK) 0.0 $899k 13k 71.10
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $898k 3.5k 260.01
Ishare Biotech Etf Equity (IBB) 0.0 $896k 6.2k 145.60
Cummins Us Large-cap Equities (CMI) 0.0 $893k 2.8k 323.78
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $890k 6.8k 131.91
Veralto Corp Us Large-cap Equities (VLTO) 0.0 $886k 7.9k 111.85
Corning Us Large-cap Equities (GLW) 0.0 $885k 20k 45.15
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $885k 31k 28.40
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $883k 6.5k 135.96
James Hardie Inds Us Large-cap Equities (JHX) 0.0 $879k 22k 40.15
Moodys Corp Us Large-cap Equities (MCO) 0.0 $879k 1.9k 474.58
Ishares Tr Msci Acwi Indx Etf Equity (ACWI) 0.0 $869k 7.3k 119.55
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $862k 34k 25.12
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $854k 26k 33.20
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $853k 20k 42.28
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $851k 959.00 887.62
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $845k 1.7k 505.21
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $827k 14k 58.52
Yum Brands Us Large-cap Equities (YUM) 0.0 $826k 5.9k 139.71
Western Un Us Mid-cap Equities (WU) 0.0 $824k 69k 11.93
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $820k 11k 71.72
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $816k 13k 62.56
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $816k 6.5k 124.91
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $804k 765.00 1051.23
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $804k 15k 53.45
Paycor Hcm Us Small-cap Equities (PYCR) 0.0 $799k 56k 14.19
Sysco Corp Us Large-cap Equities (SYY) 0.0 $796k 10k 78.06
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $786k 22k 35.11
Uber Technologies Us Large-cap Equities (UBER) 0.0 $783k 10k 75.15
Woodward Us Small-cap Equities (WWD) 0.0 $779k 4.5k 171.49
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $775k 4.3k 181.99
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $759k 3.3k 230.50
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $750k 30k 25.08
Medtronic Us Large-cap Equities (MDT) 0.0 $742k 8.2k 90.03
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $741k 51k 14.41
Jacobs Solutions Us Small-cap Equities (J) 0.0 $731k 5.6k 130.90
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $713k 1.5k 465.08
Ishares Tr Dj Intl Sel Divd Etf Equity (IDV) 0.0 $708k 23k 30.22
Blackstone Secd Lending Us Mid-cap Equities (BXSL) 0.0 $705k 24k 29.29
D R Horton Us Mid-cap Equities (DHI) 0.0 $705k 3.7k 190.77
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $704k 13k 55.63
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $703k 7.4k 95.49
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $690k 22k 31.02
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $687k 23k 29.54
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $686k 3.3k 205.88
Public Storage Reit's (PSA) 0.0 $680k 1.9k 363.86
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $679k 6.4k 106.19
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $677k 6.9k 98.71
Wabtec Us Mid-cap Equities (WAB) 0.0 $675k 3.7k 181.77
Ishares Tr Esg Awr Us Agrgt Etf Fixed Income (EAGG) 0.0 $675k 14k 48.59
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $673k 9.5k 70.63
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $673k 8.6k 78.03
GSK Non-us Equity (developed) (GSK) 0.0 $667k 16k 40.88
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $665k 8.6k 77.29
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $651k 15k 42.77
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $648k 1.8k 368.51
Avalonbay Cmntys Reit's (AVB) 0.0 $647k 2.9k 225.25
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $644k 18k 35.11
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $630k 1.9k 324.07
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $622k 3.5k 176.54
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $621k 9.4k 65.99
Analog Devices Us Large-cap Equities (ADI) 0.0 $620k 2.7k 230.17
Ebay Us Large-cap Equities (EBAY) 0.0 $617k 9.5k 65.11
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $616k 18k 35.09
Digital Rlty Tr Reit's (DLR) 0.0 $606k 3.7k 161.83
Autodesk Us Large-cap Equities (ADSK) 0.0 $603k 2.2k 275.47
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $600k 7.2k 83.00
Goldman Sachs Bdc Us Small-cap Equities (GSBD) 0.0 $594k 43k 13.76
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $590k 2.7k 220.76
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $587k 16k 36.57
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $587k 16k 36.40
Weyerhaeuser Reit's (WY) 0.0 $583k 17k 33.86
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $578k 87k 6.65
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $576k 48k 11.98
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $575k 6.5k 89.11
Invesco Exch Traded Fd Tr Iis&p500 Hdl Vol Etf Equity (SPHD) 0.0 $571k 11k 50.56
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $569k 7.3k 77.61
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $565k 3.8k 149.73
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $560k 15k 37.56
Ngl Energy Partners Lp Com Unit Repst Us Small-cap Equities (NGL) 0.0 $556k 124k 4.50
Welltower Reit's (WELL) 0.0 $555k 4.3k 128.03
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $554k 11k 50.15
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $554k 3.5k 158.92
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $553k 11k 49.88
Aecom Us Mid-cap Equities (ACM) 0.0 $553k 5.4k 103.27
Limoneira Us Small-cap Equities (LMNR) 0.0 $550k 21k 26.50
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $545k 8.0k 67.72
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $540k 6.4k 84.53
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $540k 3.6k 151.81
Ge Vernova Us Large-cap Equities (GEV) 0.0 $537k 2.1k 254.97
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $535k 5.6k 95.90
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $530k 3.0k 178.12
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $528k 3.2k 162.91
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $526k 1.9k 275.38
Ventas Reit's (VTR) 0.0 $520k 8.1k 64.13
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $514k 4.7k 108.93
Ametek Us Mid-cap Equities (AME) 0.0 $512k 3.0k 171.71
Eversource Energy Us Large-cap Equities (ES) 0.0 $509k 7.5k 68.04
Essex Ppty Tr Reit's (ESS) 0.0 $505k 1.7k 295.41
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $505k 11k 45.72
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $500k 1.9k 268.45
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $499k 22k 22.27
Enbridge Non-us Equity (developed) (ENB) 0.0 $498k 12k 40.61
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $496k 21k 23.78
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $496k 5.0k 99.16
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $492k 4.9k 100.07
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $491k 9.4k 52.17
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $490k 9.8k 50.13
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $490k 5.8k 83.80
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $488k 24k 20.45
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $488k 2.3k 211.47
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $484k 2.0k 244.41
Sony Corp Non-us Equity (developed) (SONY) 0.0 $483k 5.0k 96.57
Vaneck Verctors Etf Tr Etf Equity (GDX) 0.0 $479k 12k 39.81
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $475k 7.6k 62.11
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $469k 1.2k 406.42
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $465k 13k 36.84
Prudential Finl Us Large-cap Equities (PRU) 0.0 $463k 3.8k 121.10
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $462k 10k 44.66
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $457k 56k 8.20
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $454k 7.9k 57.79
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $445k 3.4k 131.52
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $444k 1.7k 264.38
Masco Corp Us Mid-cap Equities (MAS) 0.0 $442k 5.3k 83.94
Enterprise Prods Partners L MLP'S (EPD) 0.0 $437k 15k 29.11
Dte Energy Us Large-cap Equities (DTE) 0.0 $430k 3.3k 128.41
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $430k 3.7k 117.61
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $428k 3.4k 125.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $428k 9.1k 47.20
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $428k 1.1k 389.10
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $425k 3.9k 109.33
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $423k 17k 25.15
Phillips 66 Us Large-cap Equities (PSX) 0.0 $423k 3.2k 131.45
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $420k 4.7k 89.21
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $419k 9.8k 42.84
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $419k 11k 39.09
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $411k 26k 16.04
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $410k 5.1k 80.29
Solventum Corp Us Mid-cap Equities (SOLV) 0.0 $406k 5.8k 69.71
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $406k 5.1k 80.13
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $404k 15k 27.56
Celestica Non-us Equity (developed) (CLS) 0.0 $402k 7.9k 51.11
Textron Us Mid-cap Equities (TXT) 0.0 $399k 4.5k 88.58
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $398k 847.00 469.80
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $396k 19k 20.77
Vaneck Merk Gold Etf Gold Alternative-public (OUNZ) 0.0 $394k 16k 25.38
Waste Connections Non-us Equity (developed) (WCN) 0.0 $391k 2.2k 178.82
American Intl Group Us Large-cap Equities (AIG) 0.0 $384k 5.2k 73.22
Synopsys Us Mid-cap Equities (SNPS) 0.0 $382k 754.00 506.39
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $380k 34k 11.33
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $378k 9.2k 41.15
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $376k 2.8k 133.67
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $374k 13k 28.18
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $373k 12k 31.38
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $370k 2.9k 125.62
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $368k 8.1k 45.65
Ball Corp Us Mid-cap Equities (BALL) 0.0 $367k 5.4k 67.90
Siriusxm Holdings Us Mid-cap Equities 0.0 $360k 15k 23.64
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $360k 5.8k 62.38
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $360k 3.3k 107.66
Iron Mtn Reit's (IRM) 0.0 $358k 3.0k 118.83
Edison Intl Us Large-cap Equities (EIX) 0.0 $357k 4.1k 87.09
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $357k 22k 16.36
Stag Indl Us Mid-cap Equities (STAG) 0.0 $353k 9.0k 39.09
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $353k 2.3k 155.84
Kenvue Us Large-cap Equities (KVUE) 0.0 $352k 15k 23.12
Msci Us Mid-cap Equities (MSCI) 0.0 $345k 592.00 582.90
Electronic Arts Us Large-cap Equities (EA) 0.0 $344k 2.4k 143.44
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $343k 8.2k 41.68
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $341k 732.00 465.57
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $338k 2.7k 124.73
Kilroy Rlty Corp Reit's (KRC) 0.0 $338k 8.7k 38.70
Crane Us Small-cap Equities (CR) 0.0 $336k 2.1k 158.28
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $335k 261.00 1282.18
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $334k 3.2k 104.72
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $333k 9.2k 36.14
Isharestr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $328k 4.0k 83.15
Janus Detroit Str Tr Hendrson Aaa Cl Etf Fixed Income (JAAA) 0.0 $328k 6.4k 50.88
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $326k 6.3k 51.54
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $322k 4.8k 66.52
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $322k 3.0k 107.24
Microstrategy Inc Cl A Us Small-cap Equities (MSTR) 0.0 $319k 1.9k 168.60
Ubs Group Non-us Equity (developed) (UBS) 0.0 $314k 10k 30.89
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $314k 2.5k 125.45
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $304k 893.00 340.47
Iteris Us Small-cap Equities (ITI) 0.0 $304k 43k 7.14
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $303k 1.2k 243.47
Labcorp Holdings Us Mid-cap Equities (LH) 0.0 $300k 1.3k 223.48
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $300k 9.2k 32.72
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $299k 1.9k 159.43
Extra Space Storage Reit's (EXR) 0.0 $298k 1.7k 180.19
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $298k 14k 21.70
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $298k 1.3k 237.87
Vanguard Ftse Pacific Etf Etf Equity (VPL) 0.0 $298k 3.8k 78.38
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $295k 2.7k 107.95
Global Pmts Us Mid-cap Equities (GPN) 0.0 $295k 2.9k 102.42
Fti Consulting Us Small-cap Equities (FCN) 0.0 $293k 1.3k 227.56
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $292k 5.7k 51.11
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $290k 2.1k 136.12
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $288k 2.1k 140.29
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $287k 7.5k 38.38
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $287k 3.5k 82.47
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $286k 2.3k 126.18
Ishares Mortgage - Backed Inv. Grade Etf Fixed Income (MBB) 0.0 $286k 3.0k 95.81
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $284k 1.6k 174.57
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.0 $283k 1.0k 276.76
Nuveen Pfd & Income Opportuncom Fixed Income Taxable (JPC) 0.0 $281k 35k 8.07
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $279k 6.8k 41.27
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $279k 4.5k 62.06
Ishares Inc Msci World Etf Etf Equity (URTH) 0.0 $279k 1.8k 156.91
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $277k 3.1k 89.53
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $275k 26k 10.58
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $275k 1.8k 156.78
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $275k 4.3k 63.26
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $273k 6.6k 41.25
Abrdn Income Credit Strategicom Closed End Fund Fixed Income (ACP) 0.0 $270k 41k 6.62
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $269k 2.5k 109.53
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $268k 5.3k 50.79
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $268k 12k 23.16
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $267k 1.1k 238.82
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $267k 5.9k 45.02
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $267k 5.8k 45.65
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $265k 1.4k 193.84
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $265k 1.5k 172.40
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $264k 6.4k 41.06
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $263k 200.00 1316.40
Dover Corp Us Mid-cap Equities (DOV) 0.0 $262k 1.4k 191.74
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $261k 3.9k 67.36
Schlumberger Us Large-cap Equities (SLB) 0.0 $260k 6.2k 41.95
Crown Castle Intl Corp Reit's (CCI) 0.0 $258k 2.2k 118.63
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $258k 28k 9.36
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $256k 20k 12.98
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $255k 2.6k 98.10
Simplify Exchange Traded Funmbs Etf Etf Fixed Income (MTBA) 0.0 $253k 4.9k 51.47
Wix Us Large-cap Equities (WIX) 0.0 $253k 1.5k 167.17
Loews Corp Us Large-cap Equities (L) 0.0 $253k 3.2k 79.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $252k 14k 18.09
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $249k 7.9k 31.63
Global X Fds Autonmous Ev Etf Etf Equity (DRIV) 0.0 $246k 11k 23.47
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $246k 3.2k 76.53
Realty Income Corp Reit's (O) 0.0 $246k 3.9k 63.42
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $245k 2.7k 91.45
Humana Us Large-cap Equities (HUM) 0.0 $245k 774.00 316.72
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $244k 975.00 250.43
Arista Networks Us Mid-cap Equities (ANET) 0.0 $243k 634.00 383.82
Invesco High Income 2024 Tarcom Closed End Fund Fixed Income (IHTA) 0.0 $243k 32k 7.60
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $243k 4.9k 49.91
Equity Lifestyle Pptys Reit's (ELS) 0.0 $243k 3.4k 71.34
Banc Of California Us Small-cap Equities (BANC) 0.0 $243k 17k 14.73
Ishares Tr Global Reit Etf Fixed Income Taxable (REET) 0.0 $240k 9.0k 26.68
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $240k 2.5k 95.95
Fastenal Us Mid-cap Equities (FAST) 0.0 $238k 3.3k 71.42
Mueller Inds Us Small-cap Equities (MLI) 0.0 $237k 3.2k 74.10
Blackline Us Small-cap Equities (BL) 0.0 $237k 4.3k 55.13
Rollins Us Mid-cap Equities (ROL) 0.0 $236k 4.7k 50.58
Illumina Us Large-cap Equities (ILMN) 0.0 $235k 1.8k 130.41
Republic Svcs Us Large-cap Equities (RSG) 0.0 $233k 1.2k 200.84
Gartner Us Mid-cap Equities (IT) 0.0 $232k 457.00 506.75
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $231k 2.7k 85.90
Amplify Etf Tr Amplify Etho Cli Etf Equity (ETHO) 0.0 $224k 3.7k 59.91
Allstate Corp Us Large-cap Equities (ALL) 0.0 $223k 1.2k 189.65
Spdr Ser Tr Spdr Msci Usa Ge Etf Equity (SHE) 0.0 $223k 2.0k 113.59
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $219k 8.4k 26.07
Impinj Us Small-cap Equities (PI) 0.0 $217k 1.0k 216.52
Griffon Corp Us Small-cap Equities (GFF) 0.0 $216k 3.1k 70.00
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $211k 3.0k 71.54
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $210k 2.5k 83.52
Ferguson Enterprises Us Large-cap Equities (FERG) 0.0 $208k 1.0k 198.57
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $208k 5.5k 37.47
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $208k 1.8k 115.67
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $206k 1.8k 117.62
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $205k 3.3k 62.70
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $205k 2.6k 79.61
Msa Safety Us Small-cap Equities (MSA) 0.0 $204k 1.2k 177.34
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $204k 3.4k 60.72
Equifax Us Large-cap Equities (EFX) 0.0 $204k 693.00 293.85
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $203k 4.0k 50.34
Chemed Corp Us Small-cap Equities (CHE) 0.0 $200k 332.00 600.95
Grainger W W Us Mid-cap Equities (GWW) 0.0 $198k 191.00 1038.79
Pool Corporation Us Small-cap Equities (POOL) 0.0 $195k 517.00 376.78
Clean Harbors Us Small-cap Equities (CLH) 0.0 $193k 800.00 241.71
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $191k 8.1k 23.41
Flexshares Tr M Star Dev Mkt Etf Equity (TLTD) 0.0 $190k 2.5k 74.99
Nucor Corp Us Large-cap Equities (NUE) 0.0 $189k 1.3k 150.34
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $187k 3.3k 56.72
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $182k 2.4k 76.81
Pacer Fds Tr Us Cash Cows 100 Etf Equity (COWZ) 0.0 $182k 3.1k 57.83
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $180k 1.2k 155.25
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $179k 7.3k 24.48
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $176k 1.0k 172.94
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $176k 1.8k 95.94
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $175k 3.3k 53.06
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $174k 1.0k 174.05
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $170k 3.9k 43.43
Exelon Corp Us Large-cap Equities (EXC) 0.0 $169k 4.2k 40.54
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $168k 3.1k 53.63
Invesco Exch Traded Fd Tr Iis&p Emrng Mkts Etf Equity (EELV) 0.0 $168k 6.4k 26.09
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $167k 3.7k 44.90
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $166k 2.8k 59.74
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $164k 2.6k 62.77
Gatx Corp Us Small-cap Equities (GATX) 0.0 $162k 1.2k 132.45
Itt Us Small-cap Equities (ITT) 0.0 $161k 1.1k 149.51
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $161k 2.0k 80.56
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $160k 16k 10.02
Donaldson Us Mid-cap Equities (DCI) 0.0 $158k 2.1k 73.70
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $157k 1.3k 123.67
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $155k 1.6k 97.97
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $154k 3.4k 44.85
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $154k 5.2k 29.68
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $154k 1.2k 131.61
State Str Corp Us Large-cap Equities (STT) 0.0 $154k 1.7k 88.47
Micron Technology Us Large-cap Equities (MU) 0.0 $154k 1.5k 103.71
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $153k 102.00 1499.70
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $152k 1.4k 109.91
Masimo Corp Us Small-cap Equities (MASI) 0.0 $151k 1.1k 133.33
Costar Group Us Mid-cap Equities (CSGP) 0.0 $151k 2.0k 75.44
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $151k 1.5k 98.16
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $150k 3.1k 48.20
Kroger Us Large-cap Equities (KR) 0.0 $150k 2.6k 57.29
Waters Corp Us Large-cap Equities (WAT) 0.0 $150k 417.00 359.88
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $147k 1.3k 117.15
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $146k 2.5k 58.27
Cardinal Health Us Large-cap Equities (CAH) 0.0 $146k 1.3k 110.52
Xcel Energy Us Large-cap Equities (XEL) 0.0 $146k 2.2k 65.29
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $145k 3.8k 38.56
Halliburton Us Large-cap Equities (HAL) 0.0 $144k 5.0k 29.04
Autozone Us Large-cap Equities (AZO) 0.0 $142k 45.00 3150.02
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $140k 1.8k 76.70
First Tr Ise Water Index Etf Equity (FIW) 0.0 $137k 1.3k 109.33
Alps Etf Tr MLP'S (AMLP) 0.0 $137k 2.9k 47.13
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $136k 858.00 158.90
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $136k 1.8k 74.45
Post Hldgs Us Mid-cap Equities (POST) 0.0 $136k 1.2k 115.75
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $135k 5.3k 25.75
Te Connectivity Plc Ord Mutual Fund-taxable Bond 0.0 $135k 895.00 150.99
Dimensional Etf Trust Us Equity Etf Etf Equity (DFUS) 0.0 $133k 2.1k 62.20
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $131k 2.4k 54.68
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $131k 1.7k 79.27
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $130k 681.00 191.31
Teradyne Us Mid-cap Equities (TER) 0.0 $127k 950.00 133.92
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $127k 3.6k 35.04
Ishares Invest. Grade Corp Bonds Etf Fixed Income (LQD) 0.0 $127k 1.1k 112.98
Kadant Us Small-cap Equities (KAI) 0.0 $127k 375.00 338.00
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $126k 1.0k 123.51
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $125k 551.00 226.30
Align Technology Us Mid-cap Equities (ALGN) 0.0 $124k 487.00 254.31
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $124k 1.5k 80.78
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $123k 3.7k 33.73
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $123k 2.7k 45.50
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $121k 1.6k 77.43
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $121k 1.8k 67.12
Terex Corp Us Small-cap Equities (TEX) 0.0 $120k 2.3k 52.90
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $119k 2.0k 60.61
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $119k 2.5k 47.95
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $119k 14k 8.25
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $118k 1.6k 75.28
Thor Inds Us Mid-cap Equities (THO) 0.0 $117k 1.1k 109.89
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $117k 835.00 140.13
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $116k 1.0k 111.88
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $115k 1.0k 114.97
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $114k 1.6k 70.54
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $114k 700.00 162.42
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $112k 2.0k 56.09
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $112k 2.6k 43.41
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $112k 556.00 200.85
Jm Smucker Us Large-cap Equities (SJM) 0.0 $111k 917.00 121.10
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Alternative-public (GBTC) 0.0 $110k 2.2k 50.50
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $110k 10k 10.77
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $110k 3.3k 33.43
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $110k 8.1k 13.62
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $110k 3.1k 35.41
Southern Us Large-cap Equities (SO) 0.0 $109k 1.2k 90.18
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $109k 1.3k 86.70
J P Morgan Exchange Traded Fequity Premium Etf Equity (JEPI) 0.0 $108k 1.8k 59.51
Kellogg Us Large-cap Equities (K) 0.0 $108k 1.3k 80.71
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $107k 1.3k 81.78
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $107k 1.8k 59.22
Apellis Pharmaceuticals Us Small-cap Equities (APLS) 0.0 $107k 3.7k 28.84
Ishares Msci Asia Ex-japan Etf Equity (AAXJ) 0.0 $106k 1.4k 78.45
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $106k 1.7k 60.68
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $106k 613.00 172.12
Rhythm Pharmaceuticals Us Small-cap Equities (RYTM) 0.0 $105k 2.0k 52.38
Ishares Real Estate Etf Reit (ICF) 0.0 $105k 1.6k 65.90
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $104k 2.9k 36.16
Watsco Us Mid-cap Equities (WSO) 0.0 $104k 212.00 491.87
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $102k 276.00 370.31
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $102k 226.00 449.75
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $101k 1.0k 100.95
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $101k 650.00 154.91
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $101k 2.7k 37.15
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $100k 1.0k 96.17
Franco Nev Corp Non-us Equities (FNV) 0.0 $99k 800.00 124.25
Udr Reit's (UDR) 0.0 $99k 2.2k 45.34
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $99k 900.00 110.13
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $99k 1.0k 98.51
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $99k 1.1k 90.20
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $98k 1.9k 51.45
Cna Finl Corp Us Mid-cap Equities (CNA) 0.0 $98k 2.0k 48.93
Verisign Us Mid-cap Equities (VRSN) 0.0 $98k 514.00 189.95
Ishr Msci Eafe Gro Etf Equity (EFG) 0.0 $97k 900.00 107.65
Getty Rlty Corp Reit's (GTY) 0.0 $97k 3.0k 31.80
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $96k 1.2k 77.18
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $96k 1.9k 51.04
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $95k 2.8k 33.84
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $95k 3.8k 25.32
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $94k 2.5k 37.70
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $94k 3.9k 24.04
Spdr S&p Homebuildrs Etf Equity (XHB) 0.0 $93k 750.00 124.56
Valvoline Us Small-cap Equities (VVV) 0.0 $93k 2.2k 41.84
Healthpeak Pptys Reit's (DOC) 0.0 $93k 4.1k 22.86
V F Corp Us Large-cap Equities (VFC) 0.0 $93k 4.6k 19.94
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $92k 1.5k 61.83
Investors Title Us Small-cap Equities (ITIC) 0.0 $92k 400.00 229.80
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $92k 3.0k 30.96
Baxter Intl Us Large-cap Equities (BAX) 0.0 $91k 2.4k 37.97
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $90k 932.00 96.38
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $89k 927.00 95.50
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $88k 18k 4.92
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $88k 1.0k 83.75
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $88k 4.9k 17.81
Carmax Us Mid-cap Equities (KMX) 0.0 $87k 1.1k 77.38
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $87k 1.8k 47.54
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $86k 8.6k 10.04
Consolidated Edison Us Large-cap Equities (ED) 0.0 $86k 825.00 104.13
Kb Home Us Small-cap Equities (KBH) 0.0 $86k 1.0k 85.69
Emcor Group Us Small-cap Equities (EME) 0.0 $86k 199.00 430.52
Jabil Us Mid-cap Equities (JBL) 0.0 $86k 714.00 119.83
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $85k 1.0k 82.63
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $84k 500.00 168.49
Saul Ctrs Reit's (BFS) 0.0 $84k 2.0k 41.95
First Tr Morningstar Divid L Us Large-cap Equities (FDL) 0.0 $84k 2.0k 41.95
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $82k 360.00 229.01
Graham Hldgs Co Com Cl B Us Small-cap Equities (GHC) 0.0 $82k 100.00 821.71
Tcw Strategic Income Fund Incom Closed End Fund Fixed Income (TSI) 0.0 $82k 16k 5.13
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $82k 2.0k 40.81
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $82k 850.00 95.88
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $81k 647.00 124.89
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $80k 408.00 196.95
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $80k 522.00 153.71
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $80k 2.4k 32.65
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $79k 747.00 106.12
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $79k 2.4k 32.72
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $79k 2.0k 39.25
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $78k 680.00 114.97
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $77k 294.00 262.62
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $77k 683.00 112.94
Liberty Media Corp Del Com Lbty Liv S A Us Small-cap Equities (LLYVA) 0.0 $77k 1.6k 49.50
Invesco Exchange Traded Fd Ts&p500 Eql Enr Etf Equity (RSPG) 0.0 $77k 1.0k 76.63
Suncor Energy Non-us Equity (developed) (SU) 0.0 $76k 2.1k 36.91
Viatris Us Mid-cap Equities (VTRS) 0.0 $76k 6.6k 11.61
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $76k 271.00 281.38
Six Flags Entertainment Corpcom Us Mid-cap Equities (FUN) 0.0 $76k 1.9k 40.31
Spdr Ser Tr Prtflo S&p500 Gw Us Large-cap Equities (SPYG) 0.0 $75k 904.00 82.94
Eaton Vance Ca Muni Income Tsh Ben Int Closed End Fund Fixed Income (CEV) 0.0 $75k 6.9k 10.87
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $74k 350.00 211.83
Ryder Sys Us Small-cap Equities (R) 0.0 $74k 508.00 145.80
Iheartmedia Inc Com Cl A Us Small-cap Equities (IHRT) 0.0 $74k 40k 1.84
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $74k 221.00 334.57
Dexcom Us Mid-cap Equities (DXCM) 0.0 $74k 1.1k 67.04
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $73k 798.00 91.10
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $72k 1.8k 39.18
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $72k 3.1k 23.32
Matson Us Small-cap Equities (MATX) 0.0 $71k 500.00 142.62
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $71k 1.0k 67.70
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $70k 810.00 86.97
Proshares Tr Ultra S&p 500 Us Large-cap Equities (SSO) 0.0 $70k 775.00 90.17
Ishares Msci Canada Etf Equity (EWC) 0.0 $70k 1.7k 41.52
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $69k 333.00 208.26
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $69k 1.5k 46.97
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $69k 657.00 104.93
Wp Carey Reit's (WPC) 0.0 $69k 1.1k 62.29
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $69k 1.8k 37.40
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $68k 330.00 205.06
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $68k 2.5k 27.57
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $67k 1.9k 35.41
Ross Stores Us Large-cap Equities (ROST) 0.0 $67k 447.00 150.51
Exchange Traded Concepts Truemqq The Emergin Non-us Equity (emerging) (EMQQ) 0.0 $67k 1.7k 39.20
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $67k 456.00 145.73
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $66k 325.00 203.76
Arcosa Us Small-cap Equities (ACA) 0.0 $66k 695.00 94.76
J P Morgan Exchange Traded Fultra Shrt Etf Fixed Income Taxable (JPST) 0.0 $66k 1.3k 50.74
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $65k 2.3k 28.30
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $64k 561.00 114.52
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.0 $64k 531.00 120.37
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $64k 2.8k 22.96
Nmi Hldgs Us Mid-cap Equities (NMIH) 0.0 $63k 1.5k 41.18
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $62k 2.0k 30.68
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $61k 138.00 443.41
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $61k 3.3k 18.16
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $61k 1.6k 39.11
Slm Corp Us Small-cap Equities (SLM) 0.0 $60k 2.6k 22.86
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $60k 3.0k 20.13
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $60k 800.00 74.60
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $59k 1.6k 37.64
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $58k 625.00 93.30
Hillenbrand Us Small-cap Equities (HI) 0.0 $58k 2.1k 27.79
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $58k 325.00 177.80
Sanofi Non-us Equity (developed) (SNY) 0.0 $58k 1.0k 57.63
Hologic Us Mid-cap Equities (HOLX) 0.0 $57k 705.00 81.46
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $57k 2.3k 24.93
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $57k 774.00 73.01
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $56k 1.1k 51.04
Materion Corp Us Small-cap Equities (MTRN) 0.0 $56k 500.00 111.86
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $56k 400.00 139.27
Pacs Group Us Small-cap Equities (PACS) 0.0 $55k 1.4k 39.97
Borgwarner Us Mid-cap Equities (BWA) 0.0 $55k 1.5k 36.29
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $55k 1.0k 54.49
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $54k 160.00 334.84
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $53k 434.00 122.46
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $53k 359.00 148.01
Morningstar Us Small-cap Equities (MORN) 0.0 $53k 165.00 319.10
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $53k 884.00 59.55
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $52k 7.0k 7.35
Spdr Ser Tr Oilgas Equip Etf Equity (XES) 0.0 $51k 637.00 80.77
Rb Global Non-us Equity (developed) (RBA) 0.0 $51k 634.00 80.49
Best Buy Us Large-cap Equities (BBY) 0.0 $51k 492.00 103.30
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $51k 610.00 83.29
Targa Res Corp Us Small-cap Equities (TRGP) 0.0 $51k 342.00 148.01
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $51k 250.00 202.02
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $50k 3.9k 12.80
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $50k 502.00 100.25
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $50k 788.00 63.72
First Tr Exchange-traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $50k 625.00 80.30
Globe Life Us Mid-cap Equities (GL) 0.0 $50k 473.00 105.91
Axonics Us Small-cap Equities (AXNX) 0.0 $50k 718.00 69.60
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $50k 2.4k 21.00
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $49k 1.6k 31.70
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $49k 441.00 110.40
Evergy Us Mid-cap Equities (EVRG) 0.0 $48k 781.00 62.01
Smith A O Us Mid-cap Equities (AOS) 0.0 $48k 532.00 89.83
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $48k 683.00 69.66
Dt Midstream Us Small-cap Equities (DTM) 0.0 $47k 600.00 78.65
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $47k 755.00 62.34
Entegris Us Small-cap Equities (ENTG) 0.0 $47k 414.00 112.53
Bank Montreal Medium Microsectors Fan Etn Fixed Income (FNGU) 0.0 $46k 113.00 409.57
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $46k 585.00 78.75
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $46k 641.00 71.53
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $46k 518.00 88.28
Grayscale Ethereum Tr Eth Us Small-cap Equities (ETHE) 0.0 $46k 2.1k 21.88
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $45k 477.00 94.70
Idex Corp Us Mid-cap Equities (IEX) 0.0 $45k 209.00 214.50
Hippo Hldgs Us Small-cap Equities (HIPO) 0.0 $45k 2.6k 16.87
Docusign Us Small-cap Equities (DOCU) 0.0 $44k 715.00 62.09
Barclays Non-us Equity (developed) (BCS) 0.0 $44k 3.6k 12.15
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $44k 276.00 159.45
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $44k 247.00 177.35
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $44k 2.0k 22.27
Kirby Corp Us Small-cap Equities (KEX) 0.0 $44k 356.00 122.43
Trimble Us Mid-cap Equities (TRMB) 0.0 $43k 694.00 62.09
Eastgroup Pptys Reit's (EGP) 0.0 $43k 230.00 186.81
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $43k 620.00 69.19
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $42k 396.00 106.00
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $42k 805.00 52.06
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $42k 192.00 217.86
Ishares Tr Core Div Grwth Etf Equity (DGRO) 0.0 $42k 665.00 62.68
Reddit Inc Cl A Us Mid-cap Equities (RDDT) 0.0 $42k 632.00 65.92
Primerica Us Mid-cap Equities (PRI) 0.0 $42k 157.00 265.13
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $42k 154.00 269.80
Ishares Msci Australia Etf Equity (EWA) 0.0 $41k 1.5k 27.11
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $41k 198.00 207.56
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $41k 213.00 192.80
Phinia Us Small-cap Equities (PHIN) 0.0 $41k 890.00 46.02
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $41k 2.6k 15.59
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $41k 785.00 51.81
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $41k 328.00 123.53
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $41k 321.00 126.08
Pulte Group Us Mid-cap Equities (PHM) 0.0 $40k 280.00 143.53
Pearson Non-us Equity (developed) (PSO) 0.0 $40k 3.0k 13.57
Louisiana Pac Corp Us Small-cap Equities (LPX) 0.0 $40k 373.00 107.46
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $40k 999.00 39.91
Brookfield Wealth Sol Ltd Cl A Exchangeab Us Small-cap Equities 0.0 $40k 744.00 53.15
Polaris Industries Us Mid-cap Equities (PII) 0.0 $40k 475.00 83.24
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $40k 890.00 44.36
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $39k 887.00 44.47
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $39k 444.00 88.59
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $39k 405.00 96.64
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $39k 1.5k 26.02
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $39k 296.00 131.40
Fuller H B Us Small-cap Equities (FUL) 0.0 $39k 488.00 79.38
Rayonier Reit's (RYN) 0.0 $39k 1.2k 32.18
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $38k 174.00 220.20
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $38k 30.00 1273.00
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $38k 668.00 56.58
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $38k 346.00 108.53
Nice Sys Non-us Equity (developed) (NICE) 0.0 $37k 215.00 173.67
Ishr Msci Bric Etf Equity (BKF) 0.0 $36k 889.00 40.45
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $36k 600.00 59.22
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $36k 492.00 72.12
Heico Corp Us Small-cap Equities (HEI) 0.0 $35k 135.00 261.47
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $35k 1.0k 33.73
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (NEP) 0.0 $35k 1.3k 27.61
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $35k 258.00 133.60
Organon & Co Us Mid-cap Equities (OGN) 0.0 $34k 1.8k 19.10
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $34k 210.00 160.68
Bgc Group Inc-a Us Small-cap Equities (BGC) 0.0 $34k 3.7k 9.18
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $34k 1.2k 28.88
Trimas Corp Us Small-cap Equities (TRS) 0.0 $33k 1.3k 25.52
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $33k 154.00 215.40
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $33k 399.00 82.54
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $33k 283.00 114.80
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $32k 884.00 36.29
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $32k 336.00 93.90
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $31k 546.00 57.52
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $31k 10.00 3137.00
Cable One Us Small-cap Equities (CABO) 0.0 $31k 88.00 349.77
Ishr Msci S Korea Etf Equity (EWY) 0.0 $31k 481.00 63.95
Cabot Corp Us Small-cap Equities (CBT) 0.0 $31k 273.00 111.77
Cubesmart Reit's (CUBE) 0.0 $30k 559.00 53.83
Hawkins Us Small-cap Equities (HWKN) 0.0 $30k 236.00 127.47
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $30k 382.00 78.35
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $30k 433.00 69.06
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $30k 436.00 68.45
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $30k 33k 0.89
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $30k 338.00 87.45
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $29k 100.00 290.90
Four Corners Ppty Tr Reit's (FCPT) 0.0 $29k 990.00 29.30
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $29k 140.00 207.19
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $29k 1.5k 19.18
Ishr S&p Gsti Sft Us Large-cap Equities (IGV) 0.0 $29k 320.00 89.37
Walgreen Us Large-cap Equities (WBA) 0.0 $29k 3.2k 8.96
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $28k 1.4k 19.88
Invesco Global Clean Energy Etf Equity (PBD) 0.0 $28k 2.0k 14.01
Schwab Strategic Tr Fundamental Emer Non-us Equity (emerging) (FNDE) 0.0 $28k 877.00 32.27
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $28k 443.00 63.75
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $28k 310.00 90.80
Royal Gold Us Small-cap Equities (RGLD) 0.0 $28k 200.00 140.30
Ishr Global Healthcare Etf Equity (IXJ) 0.0 $28k 285.00 98.16
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $28k 188.00 148.11
Bce Non-us Equity (developed) (BCE) 0.0 $28k 800.00 34.79
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $28k 3.0k 9.36
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $28k 247.00 111.95
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $28k 262.00 105.24
Invesco Us Mid-cap Equities (IVZ) 0.0 $27k 1.5k 17.55
Potlatch Corp Reit's (PCH) 0.0 $27k 600.00 45.04
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $27k 1.8k 15.03
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $27k 50.00 539.82
Atlanta Braves Hldgs Inc Com Ser A Us Small-cap Equities (BATRA) 0.0 $27k 640.00 42.15
Nexstar Media Group Inc Cl A Us Small-cap Equities (NXST) 0.0 $27k 162.00 165.34
Cadence Bank Us Small-cap Equities (CADE) 0.0 $27k 834.00 31.84
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $27k 377.00 70.28
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $26k 830.00 31.80
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $26k 835.00 31.50
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $26k 430.00 61.08
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $26k 631.00 41.50
Prog Holdings Us Small-cap Equities (PRG) 0.0 $26k 540.00 48.49
Trex Us Small-cap Equities (TREX) 0.0 $26k 392.00 66.58
Snap On Us Mid-cap Equities (SNA) 0.0 $26k 90.00 289.70
Chemours Us Mid-cap Equities (CC) 0.0 $26k 1.3k 20.31
Esco Technologies Us Small-cap Equities (ESE) 0.0 $26k 200.00 128.98
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $26k 5.7k 4.50
Lennox International Us Mid-cap Equities (LII) 0.0 $25k 42.00 604.24
Five Below Us Small-cap Equities (FIVE) 0.0 $25k 287.00 88.33
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $25k 2.3k 11.22
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $25k 425.00 59.27
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $25k 628.00 40.00
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $25k 281.00 88.85
Advansix Us Small-cap Equities (ASIX) 0.0 $25k 820.00 30.37
Azz Us Small-cap Equities (AZZ) 0.0 $25k 300.00 82.61
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $25k 500.00 49.41
Wesco Intl Us Small-cap Equities (WCC) 0.0 $25k 147.00 167.97
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $25k 745.00 33.02
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $24k 563.00 43.31
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $24k 149.00 163.00
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $24k 895.00 27.05
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $24k 535.00 45.18
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $24k 229.00 105.29
Masterbrand Us Small-cap Equities (MBC) 0.0 $24k 1.3k 18.53
Host Hotels & Resorts Reit's (HST) 0.0 $24k 1.4k 17.59
Ishares Inc Msci Agriculture Us Large-cap Equities (VEGI) 0.0 $24k 629.00 38.04
Liberty Media Corp Del Com Lbty Liv S C Us Small-cap Equities (LLYVK) 0.0 $24k 461.00 51.33
Ishares Tr Msci Usa Qlt Fct Us Large-cap Equities (QUAL) 0.0 $23k 130.00 179.30
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $23k 380.00 60.93
Revvity Us Mid-cap Equities (RVTY) 0.0 $23k 181.00 127.75
Newell Brands Us Large-cap Equities (NWL) 0.0 $23k 3.0k 7.68
First Hawaiian Us Small-cap Equities (FHB) 0.0 $23k 991.00 23.14
Proshares Tr Pshs Ult Semicdt Etf Alternative (USD) 0.0 $23k 190.00 119.91
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $23k 899.00 25.02
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $22k 229.00 97.85
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $22k 280.00 79.93
Sphere Entertainment Co Cl A Us Small-cap Equities (SPHR) 0.0 $22k 505.00 44.18
Brinker Intl Us Small-cap Equities (EAT) 0.0 $22k 289.00 76.53
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $22k 273.00 80.88
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $22k 128.00 172.33
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $22k 306.00 71.54
Icu Med Us Small-cap Equities (ICUI) 0.0 $22k 120.00 182.22
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $22k 63.00 344.52
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $22k 109.00 198.11
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $22k 251.00 85.80
Madison Square Garden Entert Us Small-cap Equities (MSGE) 0.0 $22k 505.00 42.52
Lazard Ltd Shs A MLP'S (LAZ) 0.0 $21k 424.00 50.38
Vale S A Non-us Equity (emerging) (VALE) 0.0 $21k 1.8k 11.68
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $21k 420.00 50.80
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $21k 35k 0.61
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $21k 115.00 182.76
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $21k 115.00 182.45
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $21k 161.00 130.29
Mge Energy Us Small-cap Equities (MGEE) 0.0 $21k 229.00 91.45
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $21k 554.00 37.00
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $20k 108.00 188.86
Fvcbankcorp Us Small-cap Equities (FVCB) 0.0 $20k 1.6k 13.05
Wex Us Small-cap Equities (WEX) 0.0 $20k 97.00 209.72
Aramark Us Mid-cap Equities (ARMK) 0.0 $20k 525.00 38.72
Maximus Us Mid-cap Equities (MMS) 0.0 $20k 218.00 93.15
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $20k 3.0k 6.75
Pimco Ca Municipal Income Fdcom Fixed Income Tax Exempt (PCQ) 0.0 $20k 2.0k 9.96
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $20k 600.00 33.14
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $20k 200.00 99.23
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $20k 600.00 32.82
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $20k 728.00 26.93
Franklin Elec Us Small-cap Equities (FELE) 0.0 $20k 187.00 104.81
Timken Us Small-cap Equities (TKR) 0.0 $20k 231.00 84.29
Cava Group Us Mid-cap Equities (CAVA) 0.0 $19k 157.00 123.85
Schwab Strategic Tr Fundamental Intl Non-us Equity (developed) (FNDF) 0.0 $19k 519.00 37.36
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $19k 765.00 25.32
Garmin Us Mid-cap Equities (GRMN) 0.0 $19k 110.00 176.02
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $19k 1.1k 18.15
Terreno Rlty Corp Reit's (TRNO) 0.0 $19k 286.00 66.81
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $19k 627.00 30.41
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $19k 190.00 100.19
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $19k 57.00 333.75
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $19k 170.00 109.75
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $19k 402.00 46.27
Block H & R Us Mid-cap Equities (HRB) 0.0 $19k 292.00 63.53
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $19k 141.00 131.19
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $18k 439.00 42.02
Flowers Foods Us Small-cap Equities (FLO) 0.0 $18k 792.00 23.06
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $18k 295.00 61.59
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $18k 86.00 209.86
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $18k 658.00 27.43
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $18k 612.00 29.29
Amplify Etf Tr Amplify Cybersec Etf Equity (HACK) 0.0 $18k 262.00 68.27
Uwm Holdings Corporation Com Cl A Fixed Income Tax Exempt (UWMC) 0.0 $18k 2.1k 8.52
Match Group Us Large-cap Equities (MTCH) 0.0 $18k 472.00 37.83
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $18k 100.00 177.39
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $18k 240.00 72.97
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $18k 223.00 78.36
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $17k 430.00 40.54
Comerica Us Mid-cap Equities (CMA) 0.0 $17k 291.00 59.90
Brp Inc Com Sun Vtg Us Large-cap Equities (DOOO) 0.0 $17k 292.00 59.54
Ishares Msci France Etf Non-us Equity (developed) (EWQ) 0.0 $17k 430.00 40.40
Woodside Pete Us Large-cap Equities (WDS) 0.0 $17k 1.0k 17.23
Markel Group Us Mid-cap Equities (MKL) 0.0 $17k 11.00 1568.55
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $17k 2.3k 7.65
Omnicom Group Us Large-cap Equities (OMC) 0.0 $17k 166.00 103.39
Apa Corp Us Mid-cap Equities (APA) 0.0 $17k 700.00 24.45
Agree Rlty Corp Reit's (ADC) 0.0 $17k 227.00 75.33
Kite Rlty Group Tr Reit's (KRG) 0.0 $17k 643.00 26.55
Fortinet Us Mid-cap Equities (FTNT) 0.0 $17k 220.00 77.54
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $17k 350.00 48.72
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $17k 594.00 28.70
Unisys Corp Us Small-cap Equities (UIS) 0.0 $17k 3.0k 5.68
Global X Fds Glb X Mlp Enrg I Etf Equity (MLPX) 0.0 $17k 312.00 54.43
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $17k 150.00 113.01
Aptargroup Us Mid-cap Equities (ATR) 0.0 $17k 105.00 160.18
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $17k 186.00 90.03
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $17k 324.00 51.68
Dorman Products Us Small-cap Equities (DORM) 0.0 $17k 148.00 113.11
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $17k 1.3k 13.26
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $17k 272.00 61.34
Inari Med Us Small-cap Equities (NARI) 0.0 $16k 398.00 41.23
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $16k 233.00 70.30
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $16k 1.6k 9.99
Archrock Us Small-cap Equities (AROC) 0.0 $16k 805.00 20.23
Conagra Foods Us Large-cap Equities (CAG) 0.0 $16k 500.00 32.52
Ishares Bitcoin Tr Us Large-cap Equities (IBIT) 0.0 $16k 450.00 36.13
Antero Midstream Corp Us Large-cap Equities (AM) 0.0 $16k 1.1k 15.05
Etsy Us Mid-cap Equities (ETSY) 0.0 $16k 290.00 55.52
Dbx Etf Tr Xtrack Msci Eurp Non-us Equity (developed) (DBEU) 0.0 $16k 377.00 42.34
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $16k 107.00 148.81
Ishares Inc Msci Taiwan Etf Non-us Equity (emerging) (EWT) 0.0 $16k 294.00 53.86
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $16k 760.00 20.54
Liberty Global Plc Shs Cl C Non-us Currencies (LBTYK) 0.0 $16k 719.00 21.61
Halozyme Therapeutics Us Small-cap Equities (HALO) 0.0 $16k 270.00 57.24
Toro Us Mid-cap Equities (TTC) 0.0 $15k 178.00 86.72
Atlanta Braves Hldgs Inc Com Ser C Us Small-cap Equities (BATRK) 0.0 $15k 387.00 39.78
Zim Integrated Shipping Serv Us Large-cap Equities (ZIM) 0.0 $15k 600.00 25.65
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $15k 155.00 98.76
Ansys Us Mid-cap Equities (ANSS) 0.0 $15k 48.00 318.60
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $15k 101.00 150.90
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $15k 360.00 41.88
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $15k 340.00 44.34
Five9 Us Mid-cap Equities (FIVN) 0.0 $15k 524.00 28.72
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $15k 57.00 263.46
Macerich Reit's (MAC) 0.0 $15k 822.00 18.23
Global X Fds Glbl X Mlp Etf MLP'S (MLPA) 0.0 $15k 312.00 47.96
Clarivate Plc Ord Non-us Equity (developed) (CLVT) 0.0 $15k 2.1k 7.10
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $15k 334.00 44.41
United Therapeutics Corp Delcom Us Mid-cap Equities (UTHR) 0.0 $15k 41.00 358.32
Tapestry Us Mid-cap Equities (TPR) 0.0 $15k 312.00 46.97
Ishares Pacific Ex-japan Etf Equity (EPP) 0.0 $15k 300.00 48.84
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $15k 310.00 47.06
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $15k 144.00 100.82
First Fndtn Us Small-cap Equities (FFWM) 0.0 $15k 2.3k 6.24
Myers Inds Us Small-cap Equities (MYE) 0.0 $15k 1.0k 13.82
Bowlero Corp Cl A Us Small-cap Equities (BOWL) 0.0 $14k 1.2k 11.74
Innoviva Us Small-cap Equities (INVA) 0.0 $14k 741.00 19.30
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $14k 220.00 65.00
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $14k 90.00 157.16
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $14k 188.00 75.10
First Tr Sr Fltg Rate Incomecom Fixed Income Taxable (FCT) 0.0 $14k 1.4k 10.36
Ishares Msci Sz Cap Etf Non-us Equity (developed) (EWL) 0.0 $14k 270.00 52.09
Fortrea Holdings Us Small-cap Equities (FTRE) 0.0 $14k 696.00 20.00
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $14k 260.00 53.11
Sofi Technologies Fixed Income Tax Exempt (SOFI) 0.0 $14k 1.8k 7.86
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $14k 189.00 72.61
Royalty Pharma Plc Shs Class A Us Large-cap Equities (RPRX) 0.0 $14k 484.00 28.29
Cgi Inc Cl A Sub Vtg Us Mid-cap Equities Em (GIB) 0.0 $14k 119.00 114.96
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $14k 175.00 78.13
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $14k 164.00 83.21
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $14k 215.00 63.37
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $14k 113.00 119.70
Invesco Senior Income Tr Fixed Income Taxable (VVR) 0.0 $14k 3.3k 4.06
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $13k 1.3k 10.62
Ziff Davis Us Small-cap Equities (ZD) 0.0 $13k 272.00 48.65
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $13k 432.00 30.59
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $13k 300.00 44.00
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $13k 200.00 65.75
Janus Henderson Group Plc Ord Non-us Equity (developed) (JHG) 0.0 $13k 345.00 38.06
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $13k 725.00 18.02
Blue Owl Capital Inc Com Cl A Us Large-cap Equities (OWL) 0.0 $13k 674.00 19.36
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $13k 316.00 40.50
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $13k 122.00 104.61
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $13k 100.00 125.77
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $13k 194.00 64.64
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $12k 192.00 64.73
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $12k 550.00 22.54
Celsius Hldgs Us Large-cap Equities (CELH) 0.0 $12k 395.00 31.36
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $12k 201.00 61.54
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $12k 62.00 198.65
Grayscale Bitcoin Mini Tr Bt Alternative-public 0.0 $12k 2.2k 5.63
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $12k 318.00 38.52
Keycorp Us Large-cap Equities (KEY) 0.0 $12k 725.00 16.75
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $12k 356.00 34.04
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $12k 638.00 18.90
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $12k 196.00 61.20
Vanguard Bd Index Fds Long Term Bond Etf Fixed Income (BLV) 0.0 $12k 159.00 75.17
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $12k 401.00 29.71
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $12k 317.00 37.46
Blackbaud Us Small-cap Equities (BLKB) 0.0 $12k 140.00 84.68
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $12k 693.00 16.81
Alkermes Us Mid-cap Equities (ALKS) 0.0 $12k 415.00 27.98
First Tr Value Line Divid In Etf Equity (FVD) 0.0 $12k 253.00 45.49
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $12k 355.00 32.36
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $12k 137.00 83.80
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $12k 479.00 23.95
KBR Us Small-cap Equities (KBR) 0.0 $11k 175.00 65.13
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $11k 500.00 22.40
Unum Group Us Mid-cap Equities (UNM) 0.0 $11k 188.00 59.43
Vici Pptys Reit's (VICI) 0.0 $11k 332.00 33.30
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $11k 130.00 83.65
Trinet Group Us Mid-cap Equities (TNET) 0.0 $11k 112.00 96.96
Travel Plus Leisure Us Mid-cap Equities (TNL) 0.0 $11k 235.00 46.07
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $11k 473.00 22.70
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $11k 183.00 58.02
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $11k 95.00 110.48
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $10k 211.00 49.04
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $10k 523.00 19.75
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $10k 307.00 33.50
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $10k 690.00 14.70
Grail Us Small-cap Equities (GRAL) 0.0 $10k 733.00 13.76
Franklin Res Us Large-cap Equities (BEN) 0.0 $10k 500.00 20.14
Ishares Tr Msci China Etf Non-us Equity (emerging) (MCHI) 0.0 $9.9k 195.00 50.90
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $9.9k 36.00 275.00
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $9.7k 516.00 18.86
Spdr Ser Tr Bloomberg 1-3 Mo Etf Fixed Income (BIL) 0.0 $9.6k 105.00 91.79
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $9.6k 310.00 30.95
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $9.6k 71.00 134.80
Thomson Reuters Corp Non-us Equity (developed) (TRI) 0.0 $9.6k 56.00 170.59
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $9.5k 130.00 73.42
Highwoods Pptys Reit's (HIW) 0.0 $9.4k 282.00 33.50
Talen Energy Corp Us Mid-cap Equities (TLN) 0.0 $9.4k 53.00 178.23
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $9.3k 163.00 56.82
Oge Energy Corp Us Mid-cap Equities (OGE) 0.0 $9.2k 225.00 41.02
Digitalbridge Group Inc Cl A Us Small-cap Equities (DBRG) 0.0 $9.2k 653.00 14.13
Guardant Health Us Large-cap Equities (GH) 0.0 $9.2k 400.00 22.93
Ishares Ethereum Tr Etf Alternative 0.0 $9.1k 465.00 19.66
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $9.1k 126.00 72.06
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $9.1k 100.00 90.73
Dynatrace Us Large-cap Equities (DT) 0.0 $9.0k 168.00 53.46
Ishares Inc Msci Italy Etf Etf Equity (EWI) 0.0 $8.9k 228.00 38.94
Iac Us Mid-cap Equities (IAC) 0.0 $8.7k 162.00 53.80
Reliance Us Mid-cap Equities (RS) 0.0 $8.7k 30.00 289.20
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $8.6k 604.00 14.26
Proshares Tr Pshs Ultruss2000 Etf Alternative (UWM) 0.0 $8.6k 200.00 42.92
Ishares Brazil Etf Equity (EWZ) 0.0 $8.6k 291.00 29.47
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $8.6k 214.00 40.06
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $8.6k 357.00 24.00
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $8.5k 175.00 48.81
Xpo Us Mid-cap Equities (XPO) 0.0 $8.5k 79.00 107.51
Transunion Us Mid-cap Equities (TRU) 0.0 $8.5k 81.00 104.69
Service Corp International Us Mid-cap Equities (SCI) 0.0 $8.4k 107.00 78.93
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $8.4k 200.00 42.02
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.0 $8.4k 498.00 16.86
Esab Corp Us Small-cap Equities (ESAB) 0.0 $8.3k 78.00 106.31
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $8.3k 134.00 61.83
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $8.3k 198.00 41.73
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $8.2k 585.00 14.09
Michael Kors Hldgs Us Mid-cap Equities (CPRI) 0.0 $8.2k 193.00 42.42
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $8.1k 150.00 53.86
Conduent Us Small-cap Equities (CNDT) 0.0 $8.1k 2.0k 4.02
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $8.1k 16.00 504.50
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $7.9k 359.00 22.14
Recursion Pharmaceuticals Incl A Us Mid-cap Equities (RXRX) 0.0 $7.9k 1.2k 6.59
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $7.9k 59.00 133.32
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $7.8k 105.00 74.33
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $7.8k 297.00 26.25
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $7.8k 222.00 35.09
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $7.8k 49.00 158.80
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $7.8k 196.00 39.66
City Hldg Us Small-cap Equities (CHCO) 0.0 $7.7k 66.00 117.38
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $7.7k 731.00 10.56
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $7.7k 92.00 83.18
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $7.6k 195.00 39.20
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $7.6k 69.00 110.35
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $7.6k 170.00 44.72
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $7.5k 178.00 42.31
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $7.5k 288.00 26.14
Amplify Etf Tr Amplify Junior S Etf Equity (SILJ) 0.0 $7.5k 584.00 12.89
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $7.4k 200.00 37.06
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $7.4k 190.00 38.96
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $7.4k 53.00 139.34
First Tr Exchange-traded Fd Smid Risng Etf Etf Equity (SDVY) 0.0 $7.3k 200.00 36.38
Schein Henry Us Large-cap Equities (HSIC) 0.0 $7.1k 98.00 72.90
Nov Us Mid-cap Equities (NOV) 0.0 $7.1k 446.00 15.97
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $7.1k 51.00 139.12
Spdr Index Shs Fds S&p Gblinf Etf Etf Equity (GII) 0.0 $7.1k 115.00 61.68
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $7.1k 136.00 52.12
Scorpio Tankers Non-us Equity (developed) (STNG) 0.0 $7.1k 99.00 71.28
Exponent Us Small-cap Equities (EXPO) 0.0 $7.0k 61.00 115.26
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Idacorp Us Small-cap Equities (IDA) 0.0 $6.6k 64.00 103.08
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Enhabit Us Small-cap Equities (EHAB) 0.0 $1.6k 202.00 7.90
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Mister Car Wash Us Small-cap Equities (MCW) 0.0 $1.2k 188.00 6.50
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Gannett Us Small-cap Equities (GCI) 0.0 $1.1k 196.00 5.62
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Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $955.995000 138.00 6.93
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Cleanspark Us Small-cap Equities (CLSK) 0.0 $934.000000 100.00 9.34
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $901.936000 40.00 22.55
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $874.000000 200.00 4.37
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $868.000000 50.00 17.36
Liberty Global Plc Shs Cl A Non-us Currencies (LBTYA) 0.0 $864.001200 41.00 21.07
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Monogram Technologies Us Small-cap Equities (MGRM) 0.0 $795.000000 300.00 2.65
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $726.000000 66.00 11.00
Viking Therapeutics Us Small-cap Equities (VKTX) 0.0 $695.999700 11.00 63.27
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $675.999800 14.00 48.29
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Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $646.000000 323.00 2.00
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $640.000800 18.00 35.56
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $639.000500 145.00 4.41
Corpay Us Mid-cap Equities (CPAY) 0.0 $625.000000 2.00 312.50
Legalzoom Us Small-cap Equities (LZ) 0.0 $595.997600 94.00 6.34
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $546.000000 25.00 21.84
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $541.000500 59.00 9.17
Ncr Atleos Corporation Us Small-cap Equities (NATL) 0.0 $541.000300 19.00 28.47
Unity Biotechnology Us Small-cap Equities (UBX) 0.0 $528.984000 360.00 1.47
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $520.999500 21.00 24.81
Vimeo Us Mid-cap Equities (VMEO) 0.0 $518.996400 103.00 5.04
Ncr Corp Us Small-cap Equities (VYX) 0.0 $514.998800 38.00 13.55
Morgan Stanley Em Mkts Dm Decom Closed End Fund Fixed Income (EDD) 0.0 $502.000000 100.00 5.02
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $470.000000 20.00 23.50
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $465.000000 12.00 38.75
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $417.001200 44.00 9.48
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Allbirds Inc Cl A Us Small-cap Equities 0.0 $295.000000 25.00 11.80
Lands End Us Small-cap Equities (LE) 0.0 $275.000000 16.00 17.19
Nabors Industries Us Small-cap Equities (NBR) 0.0 $257.000000 4.00 64.25
Lendingtree Us Small-cap Equities (TREE) 0.0 $232.000000 4.00 58.00
Tejon Ranch Reit's (TRC) 0.0 $191.999500 11.00 17.45
Schrodinger Us Small-cap Equities (SDGR) 0.0 $185.000000 10.00 18.50
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $182.988000 360.00 0.51
Sohu Non-us Equity (emerging) (SOHU) 0.0 $157.000000 10.00 15.70
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $148.999200 21.00 7.10
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $131.000100 7.00 18.71
Mural Oncology Non-us Equity (developed) (MURA) 0.0 $128.002000 41.00 3.12
Verint Sys Us Small-cap Equities (VRNT) 0.0 $126.000000 5.00 25.20
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $120.000400 26.00 4.62
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Hub Cyber Security Ltd W Exp 08/22/2025 Warrants & Rights (HUBCZ) 0.0 $100.000000 100.00 1.00
Zimvie Us Small-cap Equities (ZIMV) 0.0 $63.000000 4.00 15.75
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $47.000000 5.00 9.40
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $46.000000 2.00 23.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $33.000000 5.00 6.60
Seres Therapeutics Us Small-cap Equities (MCRB) 0.0 $27.999000 30.00 0.93
Greenwave Technology Solutiocom Us Small-cap Equities (GWAV) 0.0 $0 1.00 0.00