Whittier Trust

Whittier Trust as of Dec. 31, 2024

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1547 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Us Large-cap Equities (NVDA) 6.6 $498M 3.7M 134.29
Apple Computer Us Large-cap Equities (AAPL) 5.9 $450M 1.8M 250.42
Microsoft Corp Us Large-cap Equities (MSFT) 5.0 $383M 909k 421.50
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 3.5 $268M 1.4M 190.44
SPDR TR S&P 500 Etf Equity (SPY) 3.3 $254M 434k 586.08
Amazon Us Large-cap Equities (AMZN) 3.2 $243M 1.1M 219.39
Ishares S&p 500 Index Etf Equity (IVV) 3.1 $234M 397k 588.67
Broadcom Us Large-cap Equities (AVGO) 2.2 $164M 707k 231.84
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.9 $146M 610k 239.71
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $137M 434k 316.03
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.5 $112M 191k 585.51
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 $96M 211k 453.27
Eaton Corp Us Large-cap Equities (ETN) 1.1 $84M 254k 331.86
Servicenow Us Large-cap Equities (NOW) 1.1 $81M 76k 1060.10
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.0 $79M 138k 569.58
Lilly Eli & Co Us Large-cap Equities (LLY) 1.0 $72M 94k 772.00
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.9 $72M 625k 115.22
Tjx Cos Us Large-cap Equities (TJX) 0.9 $69M 572k 120.81
Vanguard Ftse Developed Markets Etf Equity (VEA) 0.9 $66M 1.4M 47.81
Honeywell Intl Us Large-cap Equities (HON) 0.8 $60M 267k 225.89
Ishares Russell 2000 Index Etf Equity (IWM) 0.8 $59M 267k 220.96
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.8 $59M 970k 60.29
Blackstone Us Large-cap Equities (BX) 0.7 $56M 322k 172.42
Costco Whsl Corp Us Large-cap Equities (COST) 0.7 $55M 60k 916.26
Chevron Corp Us Large-cap Equities (CVX) 0.7 $55M 378k 144.84
Applied Matls Us Large-cap Equities (AMAT) 0.7 $54M 333k 162.63
Goldman Sachs Group Us Large-cap Equities (GS) 0.7 $52M 91k 572.60
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $52M 317k 164.17
Procter & Gamble Us Large-cap Equities (PG) 0.7 $52M 310k 167.65
Merck & Co Us Large-cap Equities (MRK) 0.7 $51M 508k 99.48
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $49M 260k 189.30
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 0.6 $49M 1.1M 44.04
Linde Non-us Equity (developed) (LIN) 0.6 $48M 114k 418.65
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $46M 91k 505.85
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.6 $46M 88k 520.21
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.6 $45M 388k 115.72
Abbott Labs Us Large-cap Equities (ABT) 0.6 $44M 386k 113.11
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.6 $44M 64.00 680920.00
Abbvie Us Large-cap Equities (ABBV) 0.6 $44M 245k 177.70
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 0.6 $43M 820k 52.22
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $42M 177k 234.70
Philip Morris Intl Us Large-cap Equities (PM) 0.5 $41M 338k 120.35
Salesforce Us Large-cap Equities (CRM) 0.5 $40M 120k 334.32
United Rentals Us Mid-cap Equities (URI) 0.5 $38M 55k 704.43
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $37M 331k 111.35
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $33M 157k 212.41
Intuitive Surgical Us Large-cap Equities (ISRG) 0.4 $33M 64k 521.94
S&p Global Us Large-cap Equities (SPGI) 0.4 $31M 63k 498.01
Johnson & Johnson Us Large-cap Equities (JNJ) 0.4 $31M 217k 144.62
Elevance Health Us Large-cap Equities (ELV) 0.4 $31M 85k 368.88
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.4 $31M 161k 192.85
Tesla Mtrs Us Large-cap Equities (TSLA) 0.4 $30M 75k 403.82
Motorola Solutions Us Mid-cap Equities (MSI) 0.4 $30M 66k 462.21
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $29M 321k 90.06
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $29M 125k 229.55
Copart Us Mid-cap Equities (CPRT) 0.4 $28M 496k 57.38
Ishares Tr Russell 1000 Etf Equity (IWB) 0.4 $28M 86k 322.15
Eog Res Us Large-cap Equities (EOG) 0.4 $28M 227k 122.58
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.4 $28M 393k 70.28
Home Depot Us Large-cap Equities (HD) 0.4 $28M 71k 388.98
Fair Isaac & Co Us Small-cap Equities (FICO) 0.4 $27M 14k 1990.91
Sun Communities Reit's (SUI) 0.4 $27M 216k 122.97
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.3 $26M 97k 264.13
East West Bancorp Us Mid-cap Equities (EWBC) 0.3 $25M 260k 95.76
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $25M 21k 1185.76
Fortive Corp Us Large-cap Equities (FTV) 0.3 $25M 330k 75.00
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $25M 42k 591.70
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $24M 266k 90.35
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $23M 119k 196.51
Intuit Us Large-cap Equities (INTU) 0.3 $23M 37k 628.49
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $23M 187k 122.59
Boston Properties Reit's (BXP) 0.3 $23M 307k 74.36
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $22M 130k 166.64
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $22M 361k 59.72
Mcdonalds Corp Us Large-cap Equities (MCD) 0.3 $21M 73k 289.88
Curtiss Wright Corp Us Small-cap Equities (CW) 0.3 $21M 59k 354.86
Pepsico Us Large-cap Equities (PEP) 0.3 $20M 134k 152.06
American Express Us Large-cap Equities (AXP) 0.3 $20M 68k 296.78
Vgrd Ftse All World Etf Etf Equity (VEU) 0.3 $20M 346k 57.40
Brown & Brown Us Mid-cap Equities (BRO) 0.3 $19M 187k 102.02
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.2 $19M 75k 248.30
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $18M 50k 362.76
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $18M 257k 69.45
Eagle Materials Us Small-cap Equities (EXP) 0.2 $18M 72k 246.76
Constellation Energy Corp Us Large-cap Equities (CEG) 0.2 $18M 79k 223.70
Kkr & Co Us Large-cap Equities (KKR) 0.2 $18M 119k 147.91
Lowe's Cos Us Large-cap Equities (LOW) 0.2 $18M 71k 246.80
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $17M 32k 526.57
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $17M 57k 299.13
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $17M 95k 176.40
Ecolab Us Large-cap Equities (ECL) 0.2 $17M 71k 234.32
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $17M 188k 88.40
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $16M 152k 107.57
Invesco Qqq Tr Unit Ser 1 Etf Equity (QQQ) 0.2 $16M 31k 511.22
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $16M 423k 37.52
Graco Us Mid-cap Equities (GGG) 0.2 $16M 184k 84.29
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $16M 33k 464.12
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.2 $15M 133k 113.61
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $15M 44k 339.92
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $15M 105k 142.93
Rli Corp Us Small-cap Equities (RLI) 0.2 $15M 91k 164.83
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.2 $15M 201k 74.01
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.2 $15M 98k 151.82
Radnet Us Small-cap Equities (RDNT) 0.2 $14M 207k 69.84
Nextera Energy Us Large-cap Equities (NEE) 0.2 $14M 198k 71.69
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $14M 43k 327.55
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.2 $14M 98k 142.89
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $14M 84k 165.83
Blackrock Us Large-cap Equities (BLK) 0.2 $14M 13k 1025.09
Travelers Companies Us Large-cap Equities (TRV) 0.2 $14M 56k 240.89
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $13M 289k 46.11
Simon Ppty Group Reit's (SPG) 0.2 $13M 77k 172.21
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $13M 68k 195.83
Vertex Inc Cl A Us Small-cap Equities (VERX) 0.2 $13M 248k 53.34
Cheniere Energy Us Mid-cap Equities (LNG) 0.2 $13M 60k 214.86
Ishares Msci Eafe Index Fund Etf Equity (EFA) 0.2 $13M 169k 75.61
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $13M 53k 240.28
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.2 $13M 6.0k 2113.01
Emerson Elec Us Large-cap Equities (EMR) 0.2 $12M 99k 123.93
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $12M 111k 109.73
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $12M 39k 311.32
Coca Cola Us Large-cap Equities (KO) 0.2 $12M 192k 62.26
Axon Enterprise Us Small-cap Equities (AXON) 0.2 $12M 20k 594.31
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.2 $12M 67k 173.66
Cisco Sys Us Large-cap Equities (CSCO) 0.1 $11M 191k 59.20
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.1 $11M 112k 100.34
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $11M 28k 396.21
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.1 $11M 20k 538.80
WD-40 Us Small-cap Equities (WDFC) 0.1 $11M 45k 242.68
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $11M 27k 401.57
Constellation Brands Us Large-cap Equities (STZ) 0.1 $11M 48k 221.00
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.1 $10M 43k 239.60
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $10M 102k 98.87
Lululemon Athletica Us Mid-cap Equities (LULU) 0.1 $10M 26k 382.39
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $10M 59k 168.58
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $10M 313k 31.96
Deere & Co Us Large-cap Equities (DE) 0.1 $10M 24k 423.70
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.1 $9.9M 127k 78.18
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $9.8M 361k 27.15
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $9.8M 50k 197.49
Unity Software Us Large-cap Equities (U) 0.1 $9.5M 425k 22.46
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $9.4M 20k 480.26
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $9.3M 59k 156.98
Amgen Us Large-cap Equities (AMGN) 0.1 $9.2M 35k 260.63
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $9.0M 34k 269.69
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.1 $9.0M 112k 80.27
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $8.8M 35k 253.56
Verizon Communications Us Large-cap Equities (VZ) 0.1 $8.7M 219k 39.98
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $8.5M 15k 569.90
International Business Machscom Us Large-cap Equities (IBM) 0.1 $8.4M 38k 219.83
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.1 $8.4M 63k 134.25
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.1 $8.4M 25k 342.14
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.1 $8.4M 350k 23.95
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.1 $8.4M 20k 425.50
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.1 $8.1M 133k 61.43
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $8.1M 156k 52.15
Martin Marietta Matls Us Large-cap Equities (MLM) 0.1 $8.1M 16k 516.49
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.1 $8.1M 312k 25.86
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.1 $8.0M 145k 55.22
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.1 $8.0M 23k 351.78
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $8.0M 114k 70.24
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $7.8M 24k 326.50
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $7.7M 84k 92.23
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $7.6M 18k 419.75
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $7.6M 101k 75.81
Spdr Msci Acwi X U.s. Etf Equity (CWI) 0.1 $7.6M 271k 27.93
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $7.6M 59k 127.59
Texas Instrs Us Large-cap Equities (TXN) 0.1 $7.6M 40k 187.51
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $7.5M 33k 228.04
Boeing Us Large-cap Equities (BA) 0.1 $7.5M 42k 177.00
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $7.2M 36k 198.18
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $7.2M 25k 292.72
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $7.0M 24k 287.82
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $6.8M 75k 91.25
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $6.8M 129k 52.63
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.1 $6.6M 240k 27.70
Talen Energy Corp Us Mid-cap Equities (TLN) 0.1 $6.5M 32k 201.46
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $6.5M 113k 57.86
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $6.5M 67k 96.90
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.1 $6.5M 9.3k 693.07
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $6.5M 184k 35.04
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.1 $6.4M 26k 248.80
Ishares Tr Russell 3000 Etf Equity (IWV) 0.1 $6.3M 19k 334.25
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $6.3M 85k 73.84
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.1 $6.3M 47k 132.10
Ishares Russell 1000 Value Etf Equity (IWD) 0.1 $6.2M 34k 185.13
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $6.2M 79k 78.01
Wingstop Us Small-cap Equities (WING) 0.1 $6.1M 22k 284.18
Nike Inc Cl B Us Large-cap Equities (NKE) 0.1 $5.8M 76k 75.67
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $5.7M 46k 124.49
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $5.7M 64k 89.08
Rpm International Us Mid-cap Equities (RPM) 0.1 $5.5M 45k 123.06
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $5.3M 51k 104.23
Brown-forman Corp Us Large-cap Equities (BF.B) 0.1 $5.3M 139k 37.97
Qualcomm Us Large-cap Equities (QCOM) 0.1 $5.3M 34k 153.62
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $5.1M 88k 58.18
Novartis A G Non-us Equity (developed) (NVS) 0.1 $5.1M 53k 97.31
Pfizer Us Large-cap Equities (PFE) 0.1 $5.1M 193k 26.52
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $5.1M 59k 86.02
Altria Group Us Large-cap Equities (MO) 0.1 $5.0M 95k 52.29
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $4.7M 20k 242.13
Chubb Us Large-cap Equities (CB) 0.1 $4.7M 17k 276.29
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.1 $4.6M 35k 131.29
Sps Comm Us Small-cap Equities (SPSC) 0.1 $4.6M 25k 183.98
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $4.5M 63k 72.22
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $4.5M 16k 289.80
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $4.5M 19k 232.52
Avantor Us Mid-cap Equities (AVTR) 0.1 $4.5M 214k 21.06
Prologis Reit's (PLD) 0.1 $4.5M 43k 105.70
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $4.4M 100k 43.95
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.1 $4.4M 104k 41.81
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $4.2M 75k 56.56
Target Corp Us Large-cap Equities (TGT) 0.1 $4.2M 31k 135.18
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $4.2M 119k 35.47
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $4.2M 173k 24.18
Usio Us Small-cap Equities (USIO) 0.1 $4.1M 2.8M 1.46
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.1 $4.0M 53k 75.63
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.1 $4.0M 28k 144.04
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF) 0.0 $3.8M 66k 57.27
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.0 $3.7M 29k 126.10
Gilead Sciences Us Large-cap Equities (GILD) 0.0 $3.7M 40k 92.37
Netflix Us Large-cap Equities (NFLX) 0.0 $3.6M 4.0k 891.32
Csx Corp Us Large-cap Equities (CSX) 0.0 $3.5M 108k 32.27
Paychex Us Large-cap Equities (PAYX) 0.0 $3.5M 25k 140.22
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $3.5M 7.4k 469.28
Colgate Palmolive Us Large-cap Equities (CL) 0.0 $3.5M 38k 90.90
Adobe Sys Us Large-cap Equities (ADBE) 0.0 $3.4M 7.7k 444.66
Hess Corp Us Large-cap Equities (HES) 0.0 $3.4M 26k 133.01
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $3.4M 114k 29.86
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $3.4M 7.0k 485.94
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $3.3M 12k 283.84
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $3.3M 64k 51.70
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.0 $3.3M 69k 47.38
American Tower Corp Reit's (AMT) 0.0 $3.2M 18k 183.41
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $3.2M 27k 120.79
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $3.1M 29k 104.89
Starwood Ppty Tr Reit's (STWD) 0.0 $3.0M 161k 18.94
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $3.0M 61k 49.50
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $3.0M 604.00 4968.37
Cme Group Us Large-cap Equities (CME) 0.0 $2.9M 13k 232.22
Citigroup Us Large-cap Equities (C) 0.0 $2.9M 41k 70.38
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $2.9M 11k 263.48
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $2.9M 14k 201.79
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $2.8M 13k 226.09
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $2.8M 21k 131.41
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $2.7M 15k 181.96
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $2.7M 1.6k 1700.42
3M Us Large-cap Equities (MMM) 0.0 $2.7M 21k 129.09
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $2.6M 4.2k 621.79
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $2.5M 33k 77.27
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $2.5M 13k 186.69
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $2.5M 48k 52.47
Paccar Us Large-cap Equities (PCAR) 0.0 $2.4M 23k 104.02
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $2.4M 57k 41.88
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.4M 109k 21.88
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $2.4M 35k 68.26
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $2.4M 5.6k 424.82
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.3M 18k 129.34
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $2.3M 42k 55.45
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $2.3M 20k 116.76
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $2.2M 32k 68.94
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $2.2M 25k 88.79
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.0 $2.2M 81k 27.39
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $2.2M 18k 125.72
Sap Se Non-us Equity (developed) (SAP) 0.0 $2.2M 8.9k 246.21
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.2M 16k 139.27
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $2.1M 9.5k 224.35
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $2.1M 5.2k 410.44
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $2.1M 3.7k 576.64
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $2.1M 18k 115.55
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $2.1M 6.8k 300.45
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $2.1M 3.2k 636.02
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $2.0M 36k 57.45
Etf S&p 500 Growth Etf Equity (IVW) 0.0 $2.0M 20k 101.53
Conocophillips Us Large-cap Equities (COP) 0.0 $2.0M 20k 99.17
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $2.0M 31k 65.52
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $2.0M 23k 87.94
Trip Com Group Ltd Ads Non-us Equity (emerging) (TCOM) 0.0 $2.0M 29k 68.65
Ishares Tr Index S&p 500 Value Etf Equity (IVE) 0.0 $2.0M 11k 190.88
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $2.0M 6.3k 316.04
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $2.0M 12k 162.93
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $2.0M 7.0k 280.05
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $2.0M 36k 54.18
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $1.9M 6.9k 278.94
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $1.9M 5.3k 359.15
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.0 $1.9M 11k 175.23
The Cigna Group Us Large-cap Equities (CI) 0.0 $1.8M 6.7k 276.13
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.8M 5.0k 366.05
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.8M 13k 145.35
Ge Aerospace Us Large-cap Equities (GE) 0.0 $1.8M 11k 166.79
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $1.8M 155k 11.72
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.8M 29k 62.65
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $1.8M 47k 37.89
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $1.8M 118k 15.20
Canadian Pacific Kansas City Non-us Equity (developed) (CP) 0.0 $1.8M 25k 72.37
Cencora Us Large-cap Equities (COR) 0.0 $1.8M 7.9k 224.68
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $1.7M 18k 96.81
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $1.7M 34k 51.50
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $1.7M 35k 48.91
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.7M 11k 161.77
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.6M 13k 124.96
Relx Non-us Equity (developed) (RELX) 0.0 $1.6M 36k 45.41
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.6M 60k 26.62
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $1.6M 14k 113.60
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.6M 27k 58.81
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.6M 12k 131.04
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.5M 5.3k 290.03
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $1.5M 14k 110.25
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $1.5M 26k 58.00
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.5M 6.0k 253.69
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $1.5M 51k 29.86
Stryker Corp Us Large-cap Equities (SYK) 0.0 $1.5M 4.1k 360.04
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $1.5M 5.7k 259.73
Orix Corp Non-us Equity (developed) (IX) 0.0 $1.5M 14k 106.23
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.0 $1.4M 43k 33.45
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.4M 12k 119.45
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.4M 6.3k 226.87
Intel Corp Us Large-cap Equities (INTC) 0.0 $1.4M 71k 20.04
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.4M 22k 66.44
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $1.4M 6.9k 207.85
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $1.4M 3.2k 447.37
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.4M 10k 135.37
Unilever Non-us Equity (developed) (UL) 0.0 $1.4M 25k 56.70
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.4M 15k 90.93
Te Connectivity Plc Ord Mutual Fund-taxable Bond (TEL) 0.0 $1.4M 9.7k 142.97
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.0 $1.4M 11k 127.13
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $1.4M 142k 9.72
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.4M 3.8k 362.45
Ishares Dj Select Dividend Index Etf Equity (DVY) 0.0 $1.4M 10k 131.29
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $1.4M 34k 39.84
Spdr Health Care Sel Etf Equity (XLV) 0.0 $1.4M 9.9k 137.57
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.4M 2.6k 519.84
At&t Us Large-cap Equities (T) 0.0 $1.4M 59k 22.77
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $1.4M 28k 48.33
Corteva Us Large-cap Equities (CTVA) 0.0 $1.3M 23k 56.95
Aes Corp Us Mid-cap Equities (AES) 0.0 $1.3M 103k 12.87
Aflac Us Large-cap Equities (AFL) 0.0 $1.3M 13k 103.44
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $1.3M 6.0k 220.73
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $1.3M 31k 42.04
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $1.3M 43k 30.86
Trane Technologies Non-us Equity (developed) (TT) 0.0 $1.3M 3.5k 369.34
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $1.3M 10k 126.75
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $1.3M 14k 95.47
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.3M 15k 87.72
GSK Non-us Equity (developed) (GSK) 0.0 $1.3M 38k 33.81
Xylem Us Mid-cap Equities (XYL) 0.0 $1.3M 11k 116.02
Ishares Tr 0-5 Yr Tips Etf Fixed Income Taxable (STIP) 0.0 $1.3M 13k 100.60
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1.3M 2.0k 630.10
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.0 $1.3M 112k 11.29
Metlife Us Large-cap Equities (MET) 0.0 $1.3M 15k 81.88
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $1.3M 20k 63.86
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $1.3M 122k 10.36
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $1.2M 10k 121.31
First Solar Us Small-cap Equities (FSLR) 0.0 $1.2M 7.0k 176.23
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.2M 4.4k 281.32
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $1.2M 4.5k 275.42
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $1.2M 1.1k 1105.96
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $1.2M 15k 78.65
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.2M 37k 32.75
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.2M 8.6k 139.50
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.2M 13k 92.61
Oneok Us Mid-cap Equities (OKE) 0.0 $1.2M 12k 100.40
Ishares Tr Ultra Short-term Fixed Income Taxable (ICSH) 0.0 $1.2M 23k 50.43
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $1.2M 16k 74.93
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $1.2M 20k 58.93
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $1.1M 36k 31.79
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $1.1M 15k 76.83
Celestica Non-us Equity (developed) (CLS) 0.0 $1.1M 12k 92.30
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $1.1M 9.6k 115.24
Cooper Cos Us Mid-cap Equities (COO) 0.0 $1.1M 12k 91.93
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $1.1M 13k 85.65
Fiserv Us Large-cap Equities (FI) 0.0 $1.1M 5.3k 205.42
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.0 $1.1M 10k 106.55
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $1.1M 20k 54.77
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $1.1M 6.4k 165.16
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $1.1M 9.5k 110.11
Vanguard Wellington Fd Us Value Factr Etf Equity (VFVA) 0.0 $1.1M 8.9k 118.37
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $1.0M 25k 40.66
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $1.0M 11k 89.33
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $1.0M 32k 31.43
General Mls Us Large-cap Equities (GIS) 0.0 $1.0M 16k 63.77
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $1000k 16k 61.99
Icon Non-us Equity (developed) (ICLR) 0.0 $993k 4.7k 209.70
Sprott Physical Gold Trust Unit Closed End Fund Alternative (PHYS) 0.0 $984k 49k 20.13
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $983k 76k 12.86
NVR Us Mid-cap Equities (NVR) 0.0 $982k 120.00 8178.83
Spdr Industrial Idx Etf Equity (XLI) 0.0 $978k 7.4k 131.76
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $967k 6.5k 149.55
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $962k 7.1k 136.37
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $952k 14k 67.02
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $934k 31k 30.05
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.0 $932k 4.5k 205.56
Etfis Ser Tr I Virtus Infrcap Etf Fixed Income (PFFA) 0.0 $930k 43k 21.89
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $929k 32k 29.00
Cummins Us Large-cap Equities (CMI) 0.0 $918k 2.6k 348.59
Public Storage Reit's (PSA) 0.0 $905k 3.0k 299.44
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $902k 957.00 942.88
Corning Us Large-cap Equities (GLW) 0.0 $901k 19k 47.52
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $898k 25k 36.31
Moodys Corp Us Large-cap Equities (MCO) 0.0 $893k 1.9k 473.36
James Hardie Inds Us Large-cap Equities 0.0 $888k 29k 30.80
Proshares Tr S&p 500 Dv Arist Us Large-cap Equities (NOBL) 0.0 $887k 8.9k 99.55
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $862k 8.0k 107.74
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $852k 10k 85.49
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $850k 20k 41.83
Ishares Tr Msci Acwi Indx Etf Equity (ACWI) 0.0 $845k 7.2k 117.50
Aptiv Non-us Equity (developed) (APTV) 0.0 $844k 14k 60.47
Yum Brands Us Large-cap Equities (YUM) 0.0 $827k 6.2k 134.16
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $825k 651.00 1267.27
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $824k 2.0k 402.70
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $819k 33k 25.04
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $814k 3.3k 247.16
Ishare Biotech Etf Equity (IBB) 0.0 $812k 6.1k 132.21
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $811k 11k 76.24
HP Us Large-cap Equities (HPQ) 0.0 $806k 25k 32.63
Agilent Technologies Us Large-cap Equities (A) 0.0 $801k 6.0k 134.34
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $798k 11k 70.00
Dow Us Large-cap Equities (DOW) 0.0 $787k 20k 40.13
Vgrd Europe Etf Etf Equity (VGK) 0.0 $784k 12k 63.47
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $781k 30k 26.32
Cvs Corp Us Large-cap Equities (CVS) 0.0 $778k 17k 44.88
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $760k 4.0k 189.98
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $759k 10k 76.13
Woodward Us Small-cap Equities (WWD) 0.0 $756k 4.5k 166.40
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $751k 30k 25.11
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $749k 34k 21.91
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $744k 5.5k 135.97
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.0 $737k 9.8k 74.96
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $729k 11k 65.00
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $720k 14k 52.63
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $714k 23k 30.70
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $713k 12k 60.75
Veralto Corp Us Large-cap Equities (VLTO) 0.0 $707k 6.9k 101.84
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $705k 22k 31.91
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $702k 3.8k 182.70
Wabtec Us Mid-cap Equities (WAB) 0.0 $701k 3.7k 189.59
Ge Vernova Us Large-cap Equities (GEV) 0.0 $699k 2.1k 328.91
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $697k 9.4k 74.03
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $694k 7.5k 92.59
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $690k 1.7k 413.44
Sysco Corp Us Large-cap Equities (SYY) 0.0 $686k 9.0k 76.46
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $678k 3.8k 178.32
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $674k 6.4k 105.48
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $669k 4.8k 139.35
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $668k 4.5k 149.01
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $664k 11k 57.99
Uber Technologies Us Large-cap Equities (UBER) 0.0 $656k 11k 60.31
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $653k 18k 37.20
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $648k 7.6k 85.35
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $646k 22k 29.02
Medtronic Us Large-cap Equities (MDT) 0.0 $644k 8.1k 79.88
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $643k 8.6k 74.76
Ishares Tr Dj Intl Sel Divd Etf Equity (IDV) 0.0 $642k 23k 27.37
Willdan Group Us Small-cap Equities (WLDN) 0.0 $641k 17k 38.09
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $641k 9.6k 66.65
Digital Rlty Tr Reit's (DLR) 0.0 $627k 3.5k 177.33
Rexford Indl Rlty Reit's (REXR) 0.0 $622k 16k 38.65
Ngl Energy Partners Lp Com Unit Repst Us Small-cap Equities (NGL) 0.0 $616k 124k 4.99
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $615k 863.00 712.32
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $612k 14k 43.38
Jacobs Solutions Us Small-cap Equities (J) 0.0 $604k 4.5k 133.62
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $595k 3.4k 175.30
Avalonbay Cmntys Reit's (AVB) 0.0 $587k 2.7k 219.97
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.0 $587k 2.5k 232.80
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $585k 5.1k 114.48
Analog Devices Us Large-cap Equities (ADI) 0.0 $579k 2.7k 212.45
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $579k 7.3k 78.93
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $573k 9.8k 58.58
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $572k 7.3k 78.61
Enbridge Non-us Equity (developed) (ENB) 0.0 $567k 13k 42.43
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $560k 5.3k 106.33
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $558k 1.9k 292.13
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $548k 8.1k 68.00
Invesco Exch Traded Fd Tr Iis&p500 Hdl Vol Etf Equity (SPHD) 0.0 $546k 11k 48.31
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $545k 6.1k 89.31
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $542k 1.9k 285.78
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $542k 48k 11.26
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $539k 16k 33.38
Discover Finl Svcs Us Large-cap Equities 0.0 $537k 3.1k 173.23
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $536k 3.3k 160.62
Microstrategy Inc Cl A Us Small-cap Equities (MSTR) 0.0 $536k 1.9k 289.61
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $536k 9.8k 54.50
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $534k 11k 47.82
Weyerhaeuser Reit's (WY) 0.0 $531k 19k 28.14
Welltower Reit's (WELL) 0.0 $530k 4.2k 126.03
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $527k 3.2k 162.41
Ametek Us Mid-cap Equities (AME) 0.0 $526k 2.9k 180.26
Sony Corp Non-us Equity (developed) (SONY) 0.0 $524k 25k 21.15
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $520k 19k 27.31
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $518k 17k 30.70
D R Horton Us Mid-cap Equities (DHI) 0.0 $516k 3.7k 139.82
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $514k 2.7k 187.84
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $509k 15k 34.13
Limoneira Us Small-cap Equities (LMNR) 0.0 $508k 21k 24.45
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $504k 5.0k 100.77
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $502k 26k 19.59
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $499k 2.7k 187.13
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $496k 9.4k 52.56
Asure Software Us Large-cap Equities (ASUR) 0.0 $495k 53k 9.41
Autodesk Us Large-cap Equities (ADSK) 0.0 $495k 1.7k 295.57
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $492k 1.4k 342.76
Prudential Finl Us Large-cap Equities (PRU) 0.0 $491k 4.1k 118.53
Fidelity Wise Origin Bitcoin Etf Alternative (FBTC) 0.0 $490k 6.0k 81.58
Aecom Us Mid-cap Equities (ACM) 0.0 $485k 4.5k 106.82
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $471k 6.2k 76.25
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $466k 9.5k 48.83
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $464k 22k 21.34
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $459k 862.00 532.42
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $458k 12k 37.22
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $448k 3.4k 132.37
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $445k 8.2k 54.11
Eversource Energy Us Large-cap Equities (ES) 0.0 $444k 7.7k 57.43
Isharestr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $442k 5.4k 81.97
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $440k 13k 34.80
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $433k 1.7k 258.02
Ventas Reit's (VTR) 0.0 $433k 7.4k 58.88
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $432k 56k 7.74
Labcorp Holdings Us Mid-cap Equities (LH) 0.0 $422k 1.8k 229.32
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $415k 17k 24.70
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $413k 9.8k 42.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $411k 9.1k 45.34
Ebay Us Large-cap Equities (EBAY) 0.0 $409k 6.6k 61.95
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $404k 2.1k 188.01
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $397k 4.7k 84.88
Essex Ppty Tr Reit's (ESS) 0.0 $395k 1.4k 285.43
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $394k 3.1k 128.62
Vaneck Merk Gold Etf Gold Alternative-public (OUNZ) 0.0 $393k 16k 25.29
Autozone Us Large-cap Equities (AZO) 0.0 $391k 122.00 3202.00
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $390k 11k 37.25
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $389k 5.2k 74.27
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $387k 3.9k 99.54
Masco Corp Us Mid-cap Equities (MAS) 0.0 $382k 5.3k 72.56
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $380k 3.5k 109.40
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $378k 3.5k 108.61
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $378k 9.2k 41.02
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $375k 2.8k 133.52
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $375k 314.00 1194.28
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $374k 14k 26.14
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $372k 4.4k 84.49
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $372k 19k 19.50
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $371k 9.2k 40.40
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $368k 11k 34.64
Schwab Strategic Tr Fundamental Intl Non-us Equity (developed) (FNDC) 0.0 $366k 11k 34.13
Synopsys Us Mid-cap Equities (SNPS) 0.0 $366k 754.00 485.35
Phillips 66 Us Large-cap Equities (PSX) 0.0 $365k 3.2k 113.93
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $364k 782.00 465.12
Waste Connections Non-us Equity (developed) (WCN) 0.0 $359k 2.1k 171.58
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $359k 1.2k 300.14
Enterprise Prods Partners L MLP'S (EPD) 0.0 $358k 11k 31.36
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $356k 1.9k 189.33
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $355k 2.0k 177.03
Kilroy Rlty Corp Reit's (KRC) 0.0 $348k 8.6k 40.45
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $347k 1.4k 243.36
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $347k 1.4k 253.75
American Intl Group Us Large-cap Equities (AIG) 0.0 $347k 4.8k 72.79
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $345k 3.3k 104.71
Textron Us Mid-cap Equities (TXT) 0.0 $345k 4.5k 76.49
Edison Intl Us Large-cap Equities (EIX) 0.0 $343k 4.3k 79.84
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $338k 5.8k 58.61
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $337k 8.2k 40.91
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $337k 774.00 434.90
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $335k 893.00 375.38
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $332k 1.7k 197.37
Siriusxm Holdings Us Mid-cap Equities (SIRI) 0.0 $332k 15k 22.79
Iron Mtn Reit's (IRM) 0.0 $332k 3.2k 105.11
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $330k 15k 22.70
Kenvue Us Large-cap Equities (KVUE) 0.0 $329k 15k 21.34
Solventum Corp Us Mid-cap Equities (SOLV) 0.0 $328k 5.0k 66.05
Janus Detroit Str Tr Hendrson Aaa Cl Etf Fixed Income (JAAA) 0.0 $327k 6.4k 50.70
Electronic Arts Us Large-cap Equities (EA) 0.0 $326k 2.2k 146.30
Wix Us Large-cap Equities (WIX) 0.0 $324k 1.5k 214.55
Crane Us Small-cap Equities (CR) 0.0 $323k 2.1k 151.75
Global Pmts Us Mid-cap Equities (GPN) 0.0 $322k 2.9k 112.06
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $314k 6.4k 49.40
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $313k 3.0k 104.34
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $312k 2.5k 124.96
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $312k 33k 9.41
Schwab Fundamental Us Large Company Index Etf Us Large-cap Equities (FNDX) 0.0 $312k 13k 23.68
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $309k 14k 22.50
Ubs Group Non-us Equity (developed) (UBS) 0.0 $308k 10k 30.31
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $307k 4.4k 69.20
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $306k 2.5k 120.51
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $306k 12k 25.31
Stag Indl Us Mid-cap Equities (STAG) 0.0 $306k 9.0k 33.81
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $302k 13k 22.78
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $301k 5.3k 57.34
Ball Corp Us Mid-cap Equities (BALL) 0.0 $301k 5.5k 55.13
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.0 $296k 1.0k 288.84
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $295k 21k 14.31
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $292k 2.3k 128.82
Arista Networks Us Large-cap Equities (ANET) 0.0 $287k 2.6k 110.53
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $284k 4.7k 60.50
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $281k 6.4k 43.75
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $280k 7.5k 37.41
Materion Corp Us Small-cap Equities (MTRN) 0.0 $279k 2.8k 98.88
Aspen Technology Us Mid-cap Equities 0.0 $277k 1.1k 249.63
Ishares Inc Msci World Etf Etf Equity (URTH) 0.0 $276k 1.8k 155.50
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $275k 1.6k 169.30
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $274k 1.9k 143.70
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $272k 1.4k 188.97
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $272k 5.0k 53.86
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $271k 9.2k 29.55
Loews Corp Us Large-cap Equities (L) 0.0 $271k 3.2k 84.69
Msci Us Mid-cap Equities (MSCI) 0.0 $271k 451.00 600.00
Vanguard Ftse Pacific Etf Etf Equity (VPL) 0.0 $270k 3.8k 71.04
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $269k 1.0k 257.22
Wisdomtree Tr Eur Hdg Smlcap Etf Equity (OPPE) 0.0 $263k 6.9k 38.22
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $260k 6.8k 38.36
Dte Energy Us Large-cap Equities (DTE) 0.0 $259k 2.1k 120.75
Schwab Strategic Tr Fundamental Us S Us Small-cap Equities (FNDA) 0.0 $259k 8.7k 29.70
Dover Corp Us Mid-cap Equities (DOV) 0.0 $256k 1.4k 187.60
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $255k 3.3k 78.10
Mueller Inds Us Small-cap Equities (MLI) 0.0 $254k 3.2k 79.36
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $253k 4.5k 56.13
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $253k 5.8k 43.23
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $252k 200.00 1259.98
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $248k 3.3k 75.34
Banc Of California Us Small-cap Equities (BANC) 0.0 $247k 16k 15.46
Fastenal Us Mid-cap Equities (FAST) 0.0 $247k 3.4k 71.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $246k 14k 17.69
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $246k 1.5k 163.83
Simplify Exchange Traded Funmbs Etf Etf Fixed Income (MTBA) 0.0 $245k 4.9k 49.68
Abrdn Income Credit Strategicom Closed End Fund Fixed Income (ACP) 0.0 $244k 41k 5.97
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $241k 6.6k 36.36
Global X Fds Autonmous Ev Etf Etf Equity (DRIV) 0.0 $241k 11k 22.95
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $240k 2.7k 89.63
Illumina Us Large-cap Equities (ILMN) 0.0 $240k 1.8k 133.63
Ishares Mortgage - Backed Inv. Grade Etf Fixed Income (MBB) 0.0 $238k 2.6k 91.68
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $235k 1.6k 150.86
Republic Svcs Us Large-cap Equities (RSG) 0.0 $234k 1.2k 201.18
Nuveen Pfd & Income Opportuncom Fixed Income Taxable (JPC) 0.0 $233k 30k 7.86
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $232k 9.2k 25.31
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $231k 4.3k 53.24
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $231k 2.5k 92.34
Vaneck Verctors Etf Tr Etf Equity (GDX) 0.0 $229k 6.8k 33.90
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $228k 2.6k 88.62
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $227k 2.6k 87.33
Equity Lifestyle Pptys Reit's (ELS) 0.0 $227k 3.4k 66.60
Allstate Corp Us Large-cap Equities (ALL) 0.0 $227k 1.2k 192.79
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $226k 2.5k 89.35
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $225k 18k 12.57
Amplify Etf Tr Amplify Etho Cli Etf Equity (ETHO) 0.0 $224k 3.7k 59.74
Evercore Partners Inc Class A Us Small-cap Equities (EVR) 0.0 $221k 797.00 277.19
Griffon Corp Us Small-cap Equities (GFF) 0.0 $220k 3.1k 71.27
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $220k 5.8k 38.07
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $218k 3.6k 60.35
Ishares Tr Global Reit Etf Fixed Income Taxable (REET) 0.0 $216k 9.0k 23.96
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $214k 4.2k 51.36
Vanguard World Fds Telcomm Etf Etf Equity (VOX) 0.0 $213k 1.4k 154.96
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $212k 3.1k 68.33
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $212k 2.5k 86.31
Extra Space Storage Reit's (EXR) 0.0 $211k 1.4k 149.60
Rollins Us Mid-cap Equities (ROL) 0.0 $210k 4.5k 46.34
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $208k 2.7k 77.40
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $207k 1.8k 113.09
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $206k 8.4k 24.55
Schlumberger Us Large-cap Equities (SLB) 0.0 $205k 5.3k 38.34
Cardinal Health Us Large-cap Equities (CAH) 0.0 $205k 1.7k 118.27
Realty Income Corp Reit's (O) 0.0 $204k 3.8k 53.40
Humana Us Large-cap Equities (HUM) 0.0 $202k 797.00 253.70
Grainger W W Us Mid-cap Equities (GWW) 0.0 $201k 191.00 1054.03
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.0 $201k 3.1k 65.08
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $201k 3.1k 65.15
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $200k 28k 7.26
Schwab Strategic Tr Fundamental Intl Non-us Equity (developed) (FNDF) 0.0 $200k 6.0k 33.20
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $197k 1.8k 112.26
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $192k 1.3k 152.92
Masimo Corp Us Small-cap Equities (MASI) 0.0 $191k 1.2k 165.30
Msa Safety Us Small-cap Equities (MSA) 0.0 $191k 1.2k 165.77
Gatx Corp Us Small-cap Equities (GATX) 0.0 $190k 1.2k 154.96
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $186k 3.1k 59.13
Clean Harbors Us Small-cap Equities (CLH) 0.0 $184k 800.00 230.14
Ferguson Enterprises Us Large-cap Equities (FERG) 0.0 $182k 1.0k 173.57
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $181k 1.6k 114.39
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $181k 861.00 210.28
Nice Sys Non-us Equity (developed) (NICE) 0.0 $181k 1.1k 169.84
Crown Castle Intl Corp Reit's (CCI) 0.0 $179k 2.0k 90.76
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $178k 5.5k 32.11
Pacer Fds Tr Us Cash Cows 100 Etf Equity (COWZ) 0.0 $178k 3.1k 56.47
State Str Corp Us Large-cap Equities (STT) 0.0 $177k 1.8k 98.15
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $176k 2.4k 74.36
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $176k 1.3k 130.92
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $176k 2.3k 75.81
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $175k 3.0k 58.52
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $174k 7.3k 23.75
Equifax Us Large-cap Equities (EFX) 0.0 $174k 683.00 254.85
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $173k 6.2k 28.02
Eastern Bankshares Us Small-cap Equities (EBC) 0.0 $173k 10k 17.25
Chemed Corp Us Small-cap Equities (CHE) 0.0 $172k 325.00 529.79
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $172k 3.3k 51.90
Fortinet Us Mid-cap Equities (FTNT) 0.0 $171k 1.8k 94.48
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $171k 3.4k 49.65
Fti Consulting Us Small-cap Equities (FCN) 0.0 $169k 882.00 191.12
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $168k 3.4k 50.06
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $167k 1.9k 90.46
Gartner Us Mid-cap Equities (IT) 0.0 $166k 343.00 484.45
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $165k 3.3k 50.13
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $164k 1.8k 91.13
Flexshares Tr M Star Dev Mkt Etf Equity (TLTD) 0.0 $164k 2.4k 68.88
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $163k 1.0k 163.42
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $163k 1.4k 118.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Alternative-public (GBTC) 0.0 $162k 2.2k 74.02
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $162k 6.3k 25.82
Kroger Us Large-cap Equities (KR) 0.0 $160k 2.6k 61.15
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $160k 3.7k 43.72
Brookfield Infrastructure Cocom Sub Vtg A Non-us Equity (developed) (BIPC) 0.0 $157k 3.9k 40.00
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $156k 2.0k 78.21
California Res Corp Us Mid-cap Equities (CRC) 0.0 $156k 3.0k 51.88
Waters Corp Us Large-cap Equities (WAT) 0.0 $155k 417.00 370.96
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $155k 1.4k 110.77
Xcel Energy Us Large-cap Equities (XEL) 0.0 $151k 2.2k 67.52
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $150k 7.1k 21.05
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $149k 3.0k 50.52
Nucor Corp Us Large-cap Equities (NUE) 0.0 $147k 1.3k 116.71
Itt Us Small-cap Equities (ITT) 0.0 $145k 1.0k 142.88
Costar Group Us Mid-cap Equities (CSGP) 0.0 $143k 2.0k 71.59
Alps Etf Tr MLP'S (AMLP) 0.0 $142k 2.9k 48.15
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $142k 2.5k 56.49
Dbx Etf Tr Xtrack Msci Eafe Etf Equity (HDEF) 0.0 $141k 5.8k 24.29
Dbx Etf Tr Xtrack Msci Euro Etf Equity (DBEZ) 0.0 $140k 3.1k 45.67
Block Inc Cl A Us Mid-cap Equities (XYZ) 0.0 $140k 1.6k 84.98
Donaldson Us Mid-cap Equities (DCI) 0.0 $137k 2.0k 67.35
Dimensional Etf Trust Us Equity Etf Etf Equity (DFUS) 0.0 $137k 2.1k 63.75
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $136k 16k 8.49
Portland Gen Elec Us Small-cap Equities (POR) 0.0 $135k 3.1k 43.61
Impinj Us Small-cap Equities (PI) 0.0 $135k 930.00 145.26
Halliburton Us Large-cap Equities (HAL) 0.0 $135k 5.0k 27.18
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $135k 1.0k 132.15
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $135k 2.5k 54.43
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $134k 2.0k 67.10
Post Hldgs Us Mid-cap Equities (POST) 0.0 $134k 1.2k 114.46
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $133k 3.6k 36.47
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $133k 858.00 154.57
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $132k 1.4k 92.65
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $131k 2.5k 52.06
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $131k 1.7k 78.90
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $130k 10k 12.68
Kadant Us Small-cap Equities (KAI) 0.0 $129k 375.00 344.98
Blackline Us Small-cap Equities (BL) 0.0 $129k 2.1k 60.76
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $128k 681.00 188.28
First Tr Ise Water Index Etf Equity (FIW) 0.0 $128k 1.3k 102.05
John Bean Technologies Corp Us Small-cap Equities (JBTM) 0.0 $127k 1.0k 127.10
Emcor Group Us Small-cap Equities (EME) 0.0 $127k 279.00 453.89
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $126k 12k 10.57
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $125k 1.2k 101.51
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $125k 5.5k 22.71
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $125k 102.00 1223.67
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $124k 1.7k 71.76
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $123k 1.1k 117.53
Vanguard Scottsdale Fds Vng Rus1000grw Etf Equity (VONG) 0.0 $122k 1.2k 103.30
Ishares Invest. Grade Corp Bonds Etf Fixed Income (LQD) 0.0 $120k 1.1k 106.84
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $120k 650.00 184.35
Pool Corporation Us Small-cap Equities (POOL) 0.0 $120k 351.00 340.92
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $119k 2.0k 60.68
Global X Fds Gb Msci Ar Etf Non-us Equity (emerging) (ARGT) 0.0 $119k 1.4k 82.67
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $118k 1.6k 75.69
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $118k 1.0k 116.08
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $118k 3.2k 36.31
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $118k 4.7k 25.25
Ishares Bitcoin Tr Us Large-cap Equities (IBIT) 0.0 $117k 2.2k 53.04
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $117k 556.00 210.45
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $116k 2.0k 58.22
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $116k 1.6k 70.70
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $115k 297.00 386.20
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $114k 1.7k 67.88
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $114k 3.0k 37.90
Verisign Us Mid-cap Equities (VRSN) 0.0 $113k 548.00 206.95
Micron Technology Us Large-cap Equities (MU) 0.0 $113k 1.3k 84.15
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $112k 1.0k 111.95
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $112k 1.3k 85.40
Rithm Capital Corp Reit's (RITM) 0.0 $111k 10k 10.83
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $111k 597.00 185.17
Ishr Msci Eafe Gro Etf Equity (EFG) 0.0 $110k 1.1k 96.83
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $110k 3.6k 30.29
Kellogg Us Large-cap Equities (K) 0.0 $108k 1.3k 80.97
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $108k 3.1k 34.75
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $107k 2.5k 42.61
Align Technology Us Mid-cap Equities (ALGN) 0.0 $107k 512.00 208.51
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $107k 700.00 152.44
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $106k 1.6k 65.79
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $106k 4.9k 21.40
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $105k 1.8k 58.34
Terex Corp Us Small-cap Equities (TEX) 0.0 $105k 2.3k 46.22
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $105k 2.3k 44.91
Liberty Media Corp Del Com Lbty Liv S A Us Small-cap Equities (LLYVA) 0.0 $103k 1.6k 66.56
Reddit Inc Cl A Us Mid-cap Equities (RDDT) 0.0 $103k 632.00 163.44
Jabil Us Mid-cap Equities (JBL) 0.0 $103k 714.00 143.90
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $102k 3.6k 28.72
Mks Instrs Us Large-cap Equities (MKSI) 0.0 $102k 977.00 104.39
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $101k 1.9k 54.68
Jm Smucker Us Large-cap Equities (SJM) 0.0 $101k 917.00 110.12
Thor Inds Us Mid-cap Equities (THO) 0.0 $101k 1.1k 95.71
Rhythm Pharmaceuticals Us Small-cap Equities (RYTM) 0.0 $99k 1.8k 55.97
Southern Us Large-cap Equities (SO) 0.0 $98k 1.2k 82.31
V F Corp Us Large-cap Equities (VFC) 0.0 $98k 4.6k 21.45
Ishares Msci Asia Ex-japan Etf Equity (AAXJ) 0.0 $98k 1.4k 72.18
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $98k 80.00 1219.24
Cna Finl Corp Us Mid-cap Equities (CNA) 0.0 $97k 2.0k 48.36
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $96k 2.8k 34.58
Exelon Corp Us Large-cap Equities (EXC) 0.0 $96k 2.6k 37.63
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $96k 522.00 184.08
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $96k 1.2k 76.90
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $96k 1.0k 92.35
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $96k 3.0k 32.32
Ishares Real Estate Etf Reit (ICF) 0.0 $96k 1.6k 60.26
Amentum Holding Us Mid-cap Equities (AMTM) 0.0 $95k 4.5k 21.02
Udr Reit's (UDR) 0.0 $95k 2.2k 43.40
Investors Title Us Small-cap Equities (ITIC) 0.0 $95k 400.00 236.76
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $94k 1.2k 80.77
Watsco Us Mid-cap Equities (WSO) 0.0 $94k 198.00 473.89
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $94k 2.5k 37.45
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $93k 1.9k 49.43
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $92k 436.00 210.25
Getty Rlty Corp Reit's (GTY) 0.0 $92k 3.0k 30.13
Morningstar Us Small-cap Equities (MORN) 0.0 $91k 271.00 336.74
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $91k 2.7k 33.68
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $91k 1.5k 60.58
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $91k 3.8k 24.25
Six Flags Entertainment Corpcom Us Mid-cap Equities (FUN) 0.0 $91k 1.9k 48.18
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $88k 792.00 110.85
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $87k 900.00 97.05
Graham Hldgs Co Com Cl B Us Small-cap Equities (GHC) 0.0 $87k 100.00 871.91
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $87k 927.00 93.68
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $87k 2.4k 36.45
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $87k 847.00 102.09
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $86k 1.8k 48.16
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $85k 350.00 243.17
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $85k 1.8k 48.15
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $85k 2.5k 33.89
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $85k 1.8k 46.52
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $84k 2.0k 42.00
Teradyne Us Mid-cap Equities (TER) 0.0 $84k 667.00 125.91
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $83k 226.00 368.82
Spdr Ser Tr Prtflo S&p500 Gw Us Large-cap Equities (SPYG) 0.0 $83k 944.00 87.90
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $82k 530.00 155.12
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $82k 674.00 121.59
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $82k 1.2k 66.34
First Tr Morningstar Divid L Us Large-cap Equities (FDL) 0.0 $81k 2.0k 40.25
Valvoline Us Small-cap Equities (VVV) 0.0 $80k 2.2k 36.18
Ryder Sys Us Small-cap Equities (R) 0.0 $80k 508.00 156.86
Viatris Us Mid-cap Equities (VTRS) 0.0 $79k 6.4k 12.45
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $79k 2.0k 39.56
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $79k 683.00 115.18
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $78k 932.00 84.14
Spdr S&p Homebuildrs Etf Equity (XHB) 0.0 $78k 750.00 104.50
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $78k 450.00 174.04
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $78k 1.1k 71.90
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $78k 680.00 114.73
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $78k 417.00 186.08
Saul Ctrs Reit's (BFS) 0.0 $78k 2.0k 38.79
Healthpeak Pptys Reit's (DOC) 0.0 $77k 3.8k 20.27
Tcw Strategic Income Fund Incom Closed End Fund Fixed Income (TSI) 0.0 $77k 16k 4.81
Invesco Exchange Traded Fd Ts&p500 Eql Enr Etf Equity (RSPG) 0.0 $76k 1.0k 76.36
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $76k 2.4k 31.59
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $76k 7.9k 9.60
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $76k 3.3k 22.68
Ishares Tr Core Msci Intl Etf Equity (IDEV) 0.0 $76k 1.2k 64.47
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $76k 8.6k 8.82
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $75k 333.00 225.68
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $74k 1.3k 55.65
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $73k 271.00 270.23
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $73k 764.00 95.65
American Centy Etf Tr Us Sml Cp Valu Etf Equity (AVUV) 0.0 $73k 753.00 96.53
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $73k 221.00 328.51
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $73k 3.1k 23.52
Slm Corp Us Small-cap Equities (SLM) 0.0 $72k 2.6k 27.57
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $72k 798.00 90.22
Proshares Tr Ultra S&p 500 Us Large-cap Equities (SSO) 0.0 $72k 775.00 92.51
Hippo Hldgs Us Small-cap Equities (HIPO) 0.0 $71k 2.6k 26.77
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $70k 500.00 140.76
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $70k 850.00 82.69
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $70k 1.8k 38.38
Suncor Energy Non-us Equity (developed) (SU) 0.0 $69k 1.9k 35.68
Eaton Vance Ca Muni Income Tsh Ben Int Closed End Fund Fixed Income (CEV) 0.0 $69k 6.9k 10.04
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $69k 1.9k 36.18
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $68k 18k 3.78
Brookfield Renewable Corp Cl A Ex Sub Vtg Us Mid-cap Equities (BEPC) 0.0 $68k 2.4k 27.65
Alexandria Real Estate Eq Incom Reit's (ARE) 0.0 $68k 694.00 97.54
Ross Stores Us Large-cap Equities (ROST) 0.0 $68k 447.00 151.27
Matson Us Small-cap Equities (MATX) 0.0 $67k 500.00 134.84
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $67k 434.00 155.32
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $67k 1.1k 62.70
Arcosa Us Small-cap Equities (ACA) 0.0 $67k 695.00 96.74
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $67k 7.0k 9.54
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $67k 359.00 186.31
Bank Montreal Medium Microsectors Fan Etn Fixed Income 0.0 $66k 113.00 583.57
Kb Home Us Small-cap Equities (KBH) 0.0 $66k 1.0k 65.72
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $65k 602.00 107.68
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $65k 562.00 115.13
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $65k 2.0k 31.81
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $65k 360.00 179.42
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $65k 494.00 130.67
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $64k 610.00 105.62
Docusign Us Small-cap Equities (DOCU) 0.0 $64k 715.00 89.94
Hillenbrand Us Small-cap Equities (HI) 0.0 $64k 2.1k 30.77
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $63k 747.00 84.79
Haemonetics Corp Us Small-cap Equities (HAE) 0.0 $63k 800.00 78.08
Targa Res Corp Us Small-cap Equities (TRGP) 0.0 $61k 342.00 178.50
Allison Transmission Hldgs Icom Us Mid-cap Equities (ALSN) 0.0 $61k 562.00 108.06
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $60k 325.00 184.92
Wp Carey Reit's (WPC) 0.0 $60k 1.1k 54.47
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $60k 774.00 77.31
Ishares Tr Core Div Grwth Etf Equity (DGRO) 0.0 $59k 969.00 61.34
Exchange Traded Concepts Truemqq The Emergin Non-us Equity (emerging) (EMQQ) 0.0 $59k 1.7k 34.47
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $59k 625.00 93.52
Grayscale Ethereum Trust Etf Us Small-cap Equities (ETHE) 0.0 $58k 2.1k 28.02
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $58k 810.00 71.45
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $58k 2.5k 23.62
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $58k 1.5k 39.36
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $57k 1.6k 36.79
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $57k 671.00 85.31
Rb Global Non-us Equity (developed) (RBA) 0.0 $57k 634.00 90.21
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $57k 7.0k 8.14
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $57k 247.00 230.68
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $56k 2.2k 26.00
Nmi Hldgs Us Mid-cap Equities (NMIH) 0.0 $56k 1.5k 36.75
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $56k 1.1k 50.88
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $56k 276.00 203.09
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $56k 267.00 209.24
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $56k 316.00 176.67
Hologic Us Mid-cap Equities (HOLX) 0.0 $56k 772.00 72.08
Spdr Index Shs Fds S&p Gblinf Etf Etf Equity (GII) 0.0 $56k 939.00 59.17
Baxter Intl Us Large-cap Equities (BAX) 0.0 $55k 1.9k 29.15
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $55k 502.00 109.36
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $54k 1.0k 53.72
Globe Life Us Mid-cap Equities (GL) 0.0 $53k 473.00 111.52
Sanofi Non-us Equity (developed) (SNY) 0.0 $53k 1.1k 48.22
Barclays Non-us Equity (developed) (BCS) 0.0 $53k 4.0k 13.29
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $52k 160.00 325.59
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $52k 800.00 64.44
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $52k 2.4k 21.84
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $51k 620.00 82.47
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $51k 330.00 153.82
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $51k 1.6k 32.72
J P Morgan Exchange Traded Fultra Shrt Etf Fixed Income Taxable (JPST) 0.0 $50k 1.0k 50.36
Spdr Ser Tr Oilgas Equip Etf Equity (XES) 0.0 $50k 637.00 78.92
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $50k 2.4k 21.06
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $49k 250.00 196.84
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $49k 445.00 110.45
First Tr Exchange-traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $49k 625.00 78.46
Ishares Msci Canada Etf Equity (EWC) 0.0 $49k 1.2k 40.29
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $49k 1.6k 31.36
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $49k 264.00 184.59
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $49k 681.00 71.23
Evergy Us Mid-cap Equities (EVRG) 0.0 $48k 781.00 61.54
Borgwarner Us Mid-cap Equities (BWA) 0.0 $48k 1.5k 31.79
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $48k 441.00 107.96
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $47k 610.00 77.72
Aaon Inc Com Par $0.004 Us Small-cap Equities (AAON) 0.0 $46k 391.00 117.68
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $45k 887.00 51.22
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $45k 788.00 56.75
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $45k 400.00 111.78
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $44k 576.00 76.81
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $44k 174.00 251.47
Idex Corp Us Mid-cap Equities (IEX) 0.0 $44k 209.00 209.28
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $43k 346.00 124.71
Best Buy Us Large-cap Equities (BBY) 0.0 $43k 502.00 85.80
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $43k 723.00 59.41
Phinia Us Small-cap Equities (PHIN) 0.0 $43k 890.00 48.16
Brookfield Wealth Sol Ltd Cl A Exchangeab Us Small-cap Equities (BNT) 0.0 $43k 744.00 57.43
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $42k 737.00 57.42
Omnicom Group Us Large-cap Equities (OMC) 0.0 $42k 489.00 86.04
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $42k 2.0k 21.37
Natwest Group Plc- Non-us Equity (developed) (NWG) 0.0 $42k 4.1k 10.17
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $41k 518.00 79.99
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $41k 192.00 213.62
Entegris Us Small-cap Equities (ENTG) 0.0 $41k 414.00 99.06
Vistra Corp Us Mid-cap Equities (VST) 0.0 $40k 291.00 137.87
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $40k 213.00 186.69
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $40k 210.00 188.96
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $39k 154.00 253.14
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $39k 483.00 80.29
Bny Mellon Etf Trust Internationl Eqt Etf Equity (BKIE) 0.0 $39k 535.00 72.43
Trimble Us Mid-cap Equities (TRMB) 0.0 $39k 545.00 70.65
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $38k 4.7k 8.13
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $38k 785.00 48.77
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $38k 890.00 42.98
Brinker Intl Us Small-cap Equities (EAT) 0.0 $38k 289.00 132.29
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $38k 346.00 110.29
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $38k 600.00 63.45
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $38k 328.00 116.04
Ishares Tr Msci Usa Qlt Fct Us Large-cap Equities (QUAL) 0.0 $38k 212.00 178.08
Kirby Corp Us Small-cap Equities (KEX) 0.0 $38k 356.00 105.80
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $38k 444.00 84.77
Hawkins Us Small-cap Equities (HWKN) 0.0 $37k 305.00 122.66
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $37k 405.00 92.35
Eastgroup Pptys Reit's (EGP) 0.0 $37k 230.00 160.48
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $37k 2.9k 12.71
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $37k 999.00 36.75
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $37k 321.00 114.07
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $37k 424.00 86.08
Smith A O Us Mid-cap Equities (AOS) 0.0 $36k 532.00 68.20
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $36k 1.5k 24.04
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $36k 336.00 106.08
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $35k 635.00 55.42
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $35k 2.6k 13.29
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $35k 1.0k 33.82
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $35k 284.00 121.73
Wesco Intl Us Small-cap Equities (WCC) 0.0 $34k 190.00 180.95
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $34k 385.00 89.13
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $34k 150.00 225.13
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $34k 359.00 94.04
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $34k 1.2k 28.91
Bgc Group Inc-a Us Small-cap Equities (BGC) 0.0 $33k 3.7k 9.06
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $33k 198.00 166.67
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $33k 436.00 75.67
Fuller H B Us Small-cap Equities (FUL) 0.0 $33k 488.00 67.47
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $33k 396.00 82.70
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $33k 1.4k 23.46
Ishr Msci Bric Etf Equity (BKF) 0.0 $32k 889.00 36.49
Heico Corp Us Small-cap Equities (HEI) 0.0 $32k 135.00 237.73
Ishr S&p Gsti Sft Us Large-cap Equities (IGV) 0.0 $32k 320.00 100.12
Cava Group Us Mid-cap Equities (CAVA) 0.0 $32k 284.00 112.80
Trimas Corp Us Small-cap Equities (TRS) 0.0 $32k 1.3k 24.59
Liberty Media Corp Del Com Lbty Liv S C Us Small-cap Equities (LLYVK) 0.0 $31k 461.00 68.06
Rayonier Reit's (RYN) 0.0 $31k 1.2k 26.09
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $31k 546.00 57.31
Proshares Tr Pshs Ult Semicdt Etf Alternative (USD) 0.0 $31k 480.00 65.13
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $31k 1.0k 30.25
Snap On Us Mid-cap Equities (SNA) 0.0 $31k 90.00 339.47
Pulte Group Us Mid-cap Equities (PHM) 0.0 $31k 280.00 108.90
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $30k 262.00 115.63
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $30k 141.00 214.39
Newell Brands Us Large-cap Equities (NWL) 0.0 $30k 3.0k 9.96
Ishares Msci Australia Etf Equity (EWA) 0.0 $29k 1.2k 23.86
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $29k 283.00 103.60
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $29k 188.00 154.66
Cadence Bank Us Small-cap Equities (CADE) 0.0 $29k 834.00 34.45
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $29k 655.00 43.49
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $28k 149.00 186.96
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $28k 3.0k 9.27
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $27k 382.00 71.65
Polaris Industries Us Mid-cap Equities (PII) 0.0 $27k 475.00 57.61
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $27k 310.00 87.81
Trex Us Small-cap Equities (TREX) 0.0 $27k 392.00 69.03
Invesco Us Mid-cap Equities (IVZ) 0.0 $27k 1.5k 17.47
Sofi Technologies Fixed Income Tax Exempt (SOFI) 0.0 $27k 1.8k 15.40
Four Corners Ppty Tr Reit's (FCPT) 0.0 $27k 990.00 27.13
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $27k 745.00 35.97
General Mtrs Us Large-cap Equities (GM) 0.0 $27k 502.00 53.27
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $27k 830.00 32.22
Esco Technologies Us Small-cap Equities (ESE) 0.0 $27k 200.00 133.21
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $27k 500.00 53.05
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $27k 535.00 49.45
Royal Gold Us Small-cap Equities (RGLD) 0.0 $26k 200.00 131.85
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $26k 500.00 52.45
Keycorp Us Large-cap Equities (KEY) 0.0 $26k 1.5k 17.13
Atlanta Braves Hldgs Inc Com Ser A Us Small-cap Equities (BATRA) 0.0 $26k 640.00 40.79
Cable One Us Small-cap Equities (CABO) 0.0 $26k 71.00 362.08
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $26k 5.7k 4.50
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $26k 1.5k 17.12
Nexstar Media Group Inc Cl A Us Small-cap Equities (NXST) 0.0 $26k 162.00 157.96
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $25k 433.00 58.61
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $25k 899.00 28.22
Walgreen Us Large-cap Equities 0.0 $25k 2.7k 9.33
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $25k 295.00 84.80
Cabot Corp Us Small-cap Equities (CBT) 0.0 $25k 273.00 91.31
Anglogold Ashanti Non-us Equity (developed) (AU) 0.0 $25k 1.1k 23.07
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $25k 74.00 332.19
Azz Us Small-cap Equities (AZZ) 0.0 $25k 300.00 81.92
Ishr Global Healthcare Etf Equity (IXJ) 0.0 $25k 285.00 85.97
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $24k 287.00 84.55
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $24k 1.5k 16.27
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $24k 430.00 56.24
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (XIFR) 0.0 $24k 1.4k 17.79
Cubesmart Reit's (CUBE) 0.0 $24k 559.00 42.84
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $24k 600.00 39.84
Potlatch Corp Reit's (PCH) 0.0 $24k 600.00 39.25
Invesco Global Clean Energy Etf Equity (PBD) 0.0 $23k 2.0k 11.57
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $23k 425.00 54.88
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $23k 554.00 42.00
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $23k 210.00 110.58
Consolidated Edison Us Large-cap Equities (ED) 0.0 $23k 257.00 89.23
Prog Holdings Us Small-cap Equities (PRG) 0.0 $23k 540.00 42.25
Organon & Co Us Mid-cap Equities (OGN) 0.0 $23k 1.5k 14.90
Garmin Us Mid-cap Equities (GRMN) 0.0 $23k 110.00 206.25
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $23k 247.00 91.30
Unum Group Us Mid-cap Equities (UNM) 0.0 $23k 308.00 73.03
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $23k 281.00 79.97
Bce Non-us Equity (developed) (BCE) 0.0 $22k 968.00 23.18
Ishares Inc Msci Agriculture Us Large-cap Equities (VEGI) 0.0 $22k 629.00 35.43
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $22k 1.4k 15.50
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $22k 406.00 54.20
Lennox International Us Mid-cap Equities (LII) 0.0 $22k 36.00 609.25
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $22k 128.00 170.66
Lazard Ltd Shs A MLP'S (LAZ) 0.0 $22k 424.00 51.47
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $22k 628.00 34.66
Louisiana Pac Corp Us Small-cap Equities (LPX) 0.0 $22k 210.00 103.55
Mge Energy Us Small-cap Equities (MGEE) 0.0 $22k 229.00 93.96
Chemours Us Mid-cap Equities (CC) 0.0 $22k 1.3k 16.89
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $22k 149.00 144.05
Five9 Us Mid-cap Equities (FIVN) 0.0 $21k 524.00 40.63
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $21k 115.00 181.02
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Berkshire Hills Bancorp Us Small-cap Equities (BBT) 0.0 $21k 728.00 28.43
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $21k 50.00 412.22
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $21k 200.00 102.84
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $21k 380.00 53.97
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $21k 182.00 112.63
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $20k 430.00 47.43
Tapestry Us Mid-cap Equities (TPR) 0.0 $20k 312.00 65.33
Sphere Entertainment Co Cl A Us Small-cap Equities (SPHR) 0.0 $20k 505.00 40.31
Inari Med Us Small-cap Equities 0.0 $20k 398.00 51.04
Amplify Etf Tr Amplify Cybersec Etf Equity (HACK) 0.0 $20k 272.00 74.48
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $20k 402.00 50.38
Revvity Us Mid-cap Equities (RVTY) 0.0 $20k 181.00 111.60
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $20k 280.00 72.03
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $20k 627.00 32.02
Archrock Us Small-cap Equities (AROC) 0.0 $20k 805.00 24.88
Ishr Msci S Korea Etf Equity (EWY) 0.0 $20k 390.00 50.88
Ishares Tr U.s. Energy Etf Us Large-cap Equities (IYE) 0.0 $20k 434.00 45.56
Infinera Corporation Us Small-cap Equities 0.0 $20k 3.0k 6.57
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $20k 299.00 65.72
Fvcbankcorp Us Small-cap Equities (FVCB) 0.0 $20k 1.6k 12.57
Aramark Us Mid-cap Equities (ARMK) 0.0 $20k 525.00 37.31
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $20k 1.2k 15.67
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $19k 229.00 84.31
Dorman Products Us Small-cap Equities (DORM) 0.0 $19k 148.00 129.55
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $19k 186.00 102.50
Unisys Corp Us Small-cap Equities (UIS) 0.0 $19k 3.0k 6.33
Markel Group Us Mid-cap Equities (MKL) 0.0 $19k 11.00 1726.18
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $19k 693.00 27.30
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $19k 324.00 57.52
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $19k 809.00 23.04
Icu Med Us Small-cap Equities (ICUI) 0.0 $19k 120.00 155.17
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $19k 350.00 53.11
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $19k 108.00 171.85
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $18k 2.2k 8.26
Grayscale Bitcoin Mini Tr Et Etf Alternative (BTC) 0.0 $18k 436.00 41.86
Franklin Elec Us Small-cap Equities (FELE) 0.0 $18k 187.00 97.45
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $18k 240.00 75.53
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $18k 215.00 83.94
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $18k 569.00 31.70
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $18k 658.00 27.37
Comerica Us Mid-cap Equities (CMA) 0.0 $18k 291.00 61.85
Madison Square Garden Entert Us Small-cap Equities (MSGE) 0.0 $18k 505.00 35.59
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $18k 600.00 29.88
Franco Nev Corp Non-us Equities (FNV) 0.0 $18k 152.00 117.59
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $18k 586.00 30.27
Masterbrand Us Small-cap Equities (MBC) 0.0 $18k 1.2k 14.61
Host Hotels & Resorts Reit's (HST) 0.0 $18k 999.00 17.52
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $17k 122.00 141.98
C3 Ai Inc Cl A Us Small-cap Equities (AI) 0.0 $17k 500.00 34.43
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $17k 1.6k 10.50
Wex Us Small-cap Equities (WEX) 0.0 $17k 97.00 175.32
Vanguard Admiral Fds Inc Midcp 400 Grth Etf Equity (IVOG) 0.0 $17k 150.00 112.69
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $17k 177.00 95.06
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $17k 420.00 39.77
Aptargroup Us Mid-cap Equities (ATR) 0.0 $17k 105.00 157.10
Timken Us Small-cap Equities (TKR) 0.0 $17k 231.00 71.36
Macerich Reit's (MAC) 0.0 $16k 822.00 19.91
Flowers Foods Us Small-cap Equities (FLO) 0.0 $16k 792.00 20.65
Terreno Rlty Corp Reit's (TRNO) 0.0 $16k 276.00 59.12
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $16k 57.00 285.04
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $16k 731.00 22.20
Ppl Corp Us Large-cap Equities (PPL) 0.0 $16k 500.00 32.45
Kite Rlty Group Tr Reit's (KRG) 0.0 $16k 643.00 25.23
Vale S A Non-us Equity (emerging) (VALE) 0.0 $16k 1.8k 8.87
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $16k 216.00 74.94
Antero Midstream Corp Us Large-cap Equities (AM) 0.0 $16k 1.1k 15.09
Apa Corp Us Mid-cap Equities (APA) 0.0 $16k 700.00 23.09
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $16k 850.00 18.97
Revelyst Us Small-cap Equities 0.0 $16k 838.00 19.22
Agree Rlty Corp Reit's (ADC) 0.0 $16k 227.00 70.45
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $16k 725.00 22.03
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $16k 201.00 78.40
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $16k 100.00 156.97
Blue Owl Capital Inc Com Cl A Us Large-cap Equities (OWL) 0.0 $16k 674.00 23.25
Woodside Pete Us Large-cap Equities (WDS) 0.0 $16k 1.0k 15.60
Match Group Us Large-cap Equities (MTCH) 0.0 $15k 472.00 32.70
Block H & R Us Mid-cap Equities (HRB) 0.0 $15k 292.00 52.84
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $15k 107.00 143.93
Hubspot Us Large-cap Equities (HUBS) 0.0 $15k 22.00 696.73
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $15k 144.00 105.74
Five Below Us Small-cap Equities (FIVE) 0.0 $15k 145.00 104.93
Ishares Inc Msci Taiwan Etf Non-us Equity (emerging) (EWT) 0.0 $15k 294.00 51.75
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $15k 170.00 89.46
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $15k 416.00 35.86
Brp Inc Com Sun Vtg Us Large-cap Equities (DOOO) 0.0 $15k 292.00 50.86
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $15k 360.00 41.09
Ziff Davis Us Small-cap Equities (ZD) 0.0 $15k 272.00 54.34
Janus Henderson Group Plc Ord Non-us Equity (developed) (JHG) 0.0 $15k 345.00 42.52
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $15k 1.3k 11.54
United Therapeutics Corp Delcom Us Mid-cap Equities (UTHR) 0.0 $15k 41.00 352.83
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $14k 194.00 72.53
First Tr Sr Fltg Rate Incomecom Fixed Income Taxable (FCT) 0.0 $14k 1.4k 10.35
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $14k 544.00 25.82
Conagra Foods Us Large-cap Equities (CAG) 0.0 $14k 500.00 27.75
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $13k 165.00 80.93
Ishares Tr Us Treas Bd Etf Etf Fixed Income (GOVT) 0.0 $13k 581.00 22.97
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $13k 334.00 39.84
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $13k 113.00 117.48
Ishares Tr Ibonds Dec2026 Etf Fixed Income (IBDR) 0.0 $13k 547.00 24.06
Atlanta Braves Hldgs Inc Com Ser C Us Small-cap Equities (BATRK) 0.0 $13k 344.00 38.25
Ishares Tr Ibonds 27 Etf Etf Fixed Income (IBDS) 0.0 $13k 549.00 23.95
Ishares Tr Ibonds Dec25 Etf Etf Fixed Income (IBDQ) 0.0 $13k 525.00 25.04
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Ishares Tr Ibds Dec28 Etf Etf Fixed Income (IBDT) 0.0 $13k 528.00 24.89
Cgi Inc Cl A Sub Vtg Us Mid-cap Equities Em (GIB) 0.0 $13k 119.00 109.32
Grail Us Small-cap Equities (GRAL) 0.0 $13k 729.00 17.84
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $13k 122.00 106.44
Fortrea Holdings Us Small-cap Equities (FTRE) 0.0 $13k 696.00 18.64
Halozyme Therapeutics Us Small-cap Equities (HALO) 0.0 $13k 270.00 47.81
Innoviva Us Small-cap Equities (INVA) 0.0 $13k 741.00 17.34
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $13k 220.00 58.27
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $12k 180.00 68.83
Uwm Holdings Corporation Com Cl A Fixed Income Tax Exempt (UWMC) 0.0 $12k 2.1k 5.87
Guardant Health Us Large-cap Equities (GH) 0.0 $12k 400.00 30.54
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.0 $12k 100.00 121.59
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $12k 300.00 40.48
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $12k 200.00 60.29
Global X Fds Glb X Mlp Enrg I Etf Equity (MLPX) 0.0 $12k 199.00 60.56
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $12k 584.00 20.63
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $12k 730.00 16.44
Alkermes Us Mid-cap Equities (ALKS) 0.0 $12k 415.00 28.75
Luminar Technologies Inc Com New Cl A Us Small-cap Equities (LAZR) 0.0 $12k 2.2k 5.38
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $12k 189.00 63.04
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $12k 95.00 124.92
Ishares Ethereum Tr Etf Alternative (ETHA) 0.0 $12k 465.00 25.29
Assurant Us Mid-cap Equities (AIZ) 0.0 $12k 55.00 213.22
Myers Inds Us Small-cap Equities (MYE) 0.0 $12k 1.0k 11.04
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $12k 317.00 36.51
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $12k 173.00 66.82
Proshares Tr Pshs Ultra Tech Etf Alternative (ROM) 0.0 $12k 165.00 69.72
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $12k 246.00 46.70
Nebius Group N.v. Shs Class A Non-us Equity (emerging) (NBIS) 0.0 $11k 412.00 27.70
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $11k 550.00 20.74
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $11k 329.00 34.32
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $11k 405.00 27.54
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $11k 432.00 25.68
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $11k 130.00 84.95
First Tr Value Line Divid In Etf Equity (FVD) 0.0 $11k 253.00 43.63
Vanguard Bd Index Fds Long Term Bond Etf Fixed Income (BLV) 0.0 $11k 159.00 68.43
Western Un Us Mid-cap Equities (WU) 0.0 $11k 1.0k 10.60
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $11k 682.00 15.87
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $11k 638.00 16.93
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $11k 100.00 107.56
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $11k 62.00 171.08
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $11k 413.00 25.54
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $10k 90.00 115.60
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $10k 356.00 29.18
Xpo Us Mid-cap Equities (XPO) 0.0 $10k 79.00 131.14
Blackbaud Us Small-cap Equities (BLKB) 0.0 $10k 140.00 73.91
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $10k 309.00 33.48
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $10k 516.00 19.81
Trinet Group Us Mid-cap Equities (TNET) 0.0 $10k 112.00 90.77
Franklin Res Us Large-cap Equities (BEN) 0.0 $10k 500.00 20.28
KBR Us Small-cap Equities (KBR) 0.0 $10k 175.00 57.93
Ansys Us Mid-cap Equities (ANSS) 0.0 $10k 30.00 337.30
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $10k 523.00 19.28
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $10k 187.00 53.92
Celsius Hldgs Us Large-cap Equities (CELH) 0.0 $9.9k 374.00 26.34
Proshares Tr Pshs Ultruss2000 Etf Alternative (UWM) 0.0 $9.8k 235.00 41.84
Vici Pptys Reit's (VICI) 0.0 $9.7k 332.00 29.20
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $9.5k 126.00 75.35
Liberty Global Plc Shs Cl C Non-us Currencies (LBTYK) 0.0 $9.4k 719.00 13.14
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.0 $9.4k 205.00 45.85
Esab Corp Us Small-cap Equities (ESAB) 0.0 $9.4k 78.00 119.94
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $9.3k 211.00 44.27
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $9.3k 59.00 157.80
Oge Energy Corp Us Mid-cap Equities (OGE) 0.0 $9.3k 225.00 41.25
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $9.1k 115.00 78.77
Thomson Reuters Corp Non-us Equity (developed) (TRI) 0.0 $9.0k 56.00 160.38
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $8.9k 852.00 10.46
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $8.9k 103.00 86.14
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $8.9k 88.00 100.78
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $8.7k 750.00 11.66
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $8.7k 159.00 54.84
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $8.6k 178.00 48.58
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $8.6k 100.00 86.38
Advansix Us Small-cap Equities (ASIX) 0.0 $8.6k 303.00 28.46
Highwoods Pptys Reit's (HIW) 0.0 $8.6k 282.00 30.57
South Bow Corporation Non-us Equity (developed) (SOBO) 0.0 $8.6k 364.00 23.56
Service Corp International Us Mid-cap Equities (SCI) 0.0 $8.5k 107.00 79.80
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $8.5k 55.00 154.40
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $8.5k 36.00 235.31
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $8.4k 100.00 84.04
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $8.3k 200.00 41.40
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $8.2k 388.00 21.09
Qurate Retail Inc Com Ser A Us Mid-cap Equities 0.0 $8.1k 25k 0.32
Recursion Pharmaceuticals Incl A Us Mid-cap Equities (RXRX) 0.0 $8.1k 1.2k 6.76
Conduent Us Small-cap Equities (CNDT) 0.0 $8.1k 2.0k 4.03
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $8.1k 155.00 52.13
Reliance Us Mid-cap Equities (RS) 0.0 $8.1k 30.00 269.23
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $7.9k 89.00 88.67
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $7.8k 357.00 21.91
City Hldg Us Small-cap Equities (CHCO) 0.0 $7.8k 66.00 118.47
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $7.7k 92.00 83.92
Wm Technology Us Small-cap Equities (MAPS) 0.0 $7.6k 5.5k 1.37
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $7.5k 24.00 313.21
Transunion Us Mid-cap Equities (TRU) 0.0 $7.5k 81.00 92.70
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $7.5k 175.00 42.75
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $7.5k 200.00 37.34
Corrections Corporation Of America Reit's (CXW) 0.0 $7.4k 341.00 21.73
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $7.4k 196.00 37.64
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $7.4k 153.00 48.20
Digitalbridge Group Inc Cl A Us Small-cap Equities (DBRG) 0.0 $7.4k 653.00 11.28
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $7.3k 195.00 37.20
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $7.2k 155.00 46.68
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $7.2k 53.00 136.49
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $7.2k 150.00 48.02
First Tr Exchange-traded Fd Smid Risng Etf Etf Equity (SDVY) 0.0 $7.2k 200.00 35.84
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $7.1k 69.00 103.29
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $7.1k 190.00 37.44
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $7.1k 222.00 31.77
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $7.0k 170.00 41.43
Ishares Tr Ibonds Dec 2030 Etf Fixed Income (IBDV) 0.0 $7.0k 329.00 21.36
Idacorp Us Small-cap Equities (IDA) 0.0 $7.0k 64.00 109.27
Iac Us Mid-cap Equities (IAC) 0.0 $7.0k 162.00 43.12
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $6.9k 51.00 135.43
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $6.9k 297.00 23.12
Ishares Tr India 50 Etf Etf Equity (INDY) 0.0 $6.9k 135.00 50.83
Dexcom Us Mid-cap Equities (DXCM) 0.0 $6.8k 88.00 77.76
Ishares Tr Ibonds 2026 Term Etf Fixed Income (IBHF) 0.0 $6.8k 294.00 23.14
Schein Henry Us Large-cap Equities (HSIC) 0.0 $6.8k 98.00 69.19
Strategic Education Us Small-cap Equities (STRA) 0.0 $6.7k 72.00 93.42
Ishares China Etf Equity (FXI) 0.0 $6.7k 221.00 30.42
Ishares Tr Ibonds 2027 Term Etf Fixed Income (IBHG) 0.0 $6.7k 302.00 22.23
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $6.7k 192.00 34.95
Global X Fds Gbl X Blockchain Etf Equity (BKCH) 0.0 $6.7k 130.00 51.21
Spdr Series Trust Glb Dow Etf Etf Equity (DGT) 0.0 $6.6k 50.00 132.02
First Hawaiian Us Small-cap Equities (FHB) 0.0 $6.6k 253.00 25.95
Vornado Realty Trust Reit's (VNO) 0.0 $6.5k 155.00 42.04
Grayscale Ethereum Mini Tr E Etf Alternative (ETH) 0.0 $6.5k 207.00 31.47
Ford Motor Company Us Large-cap Equities (F) 0.0 $6.5k 655.00 9.90
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $6.5k 50.00 129.48
Dynatrace Us Large-cap Equities (DT) 0.0 $6.5k 119.00 54.34
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $6.5k 16.00 404.00
First Fndtn Us Small-cap Equities (FFWM) 0.0 $6.4k 1.0k 6.21
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $6.4k 107.00 59.63
Ishares Tr Ibonds 25 Trm Hg Etf Fixed Income (IBHE) 0.0 $6.3k 271.00 23.20
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $6.2k 35.00 177.94
Royalty Pharma Plc Shs Class A Us Large-cap Equities (RPRX) 0.0 $6.2k 242.00 25.50
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $6.2k 150.00 41.06
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $6.1k 93.00 66.12
Dxc Technology Us Large-cap Equities (DXC) 0.0 $6.1k 306.00 19.96
Robert Half Us Mid-cap Equities (RHI) 0.0 $6.1k 86.00 70.44
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $6.1k 25.00 242.16
Scansource Us Small-cap Equities (SCSC) 0.0 $6.0k 127.00 47.45
Wk Kellogg Us Small-cap Equities 0.0 $6.0k 333.00 17.98
Hashicorp Inc Com Cl A Us Mid-cap Equities 0.0 $6.0k 175.00 34.20
Tidal Trust Iii Ywca Womens Etf Etf Equity (WOMN) 0.0 $6.0k 155.00 38.52
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $5.9k 29.00 204.97
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $5.9k 52.00 113.94
Ishares Tr Esg Scrnd S&p Sm Etf Equity (XJR) 0.0 $5.9k 144.00 41.12
Travel Plus Leisure Us Mid-cap Equities (TNL) 0.0 $5.9k 117.00 50.44
Ishares Tr Index S&p Na Semicnd Us Large-cap Equities (SOXX) 0.0 $5.8k 27.00 215.48
Amplify Etf Tr Amplify Junior S Etf Equity (SILJ) 0.0 $5.8k 584.00 9.93
Fulgent Genetics Us Small-cap Equities (FLGT) 0.0 $5.8k 312.00 18.46
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $5.7k 83.00 68.65
Enpro Inds Us Small-cap Equities (NPO) 0.0 $5.7k 33.00 172.42
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $5.5k 275.00 20.18
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Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $5.5k 190.00 29.00
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Mattel Us Mid-cap Equities (MAT) 0.0 $4.7k 267.00 17.72
Pagerduty Us Small-cap Equities (PD) 0.0 $4.7k 259.00 18.25
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Scripps E W Co Ohio Cl A Us Small-cap Equities (SSP) 0.0 $4.4k 2.0k 2.21
Akero Therapeutics Us Small-cap Equities (AKRO) 0.0 $4.4k 157.00 27.81
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Netscout Sys Us Small-cap Equities (NTCT) 0.0 $4.3k 200.00 21.65
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Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $4.3k 159.00 27.00
Tegna Us Small-cap Equities (TGNA) 0.0 $4.3k 234.00 18.28
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $4.3k 30.00 142.10
Mosaic Us Mid-cap Equities (MOS) 0.0 $4.2k 170.00 24.56
Cars Us Small-cap Equities (CARS) 0.0 $4.2k 241.00 17.32
Tandem Diabetes Care Us Small-cap Equities (TNDM) 0.0 $4.1k 115.00 36.02
Diodes Us Small-cap Equities (DIOD) 0.0 $4.1k 67.00 61.66
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $4.1k 458.00 9.00
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Star Bulk Carriers Corp. Shs Par Us Small-cap Equities (SBLK) 0.0 $4.1k 272.00 14.95
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $4.1k 307.00 13.24
Michael Kors Hldgs Us Mid-cap Equities (CPRI) 0.0 $4.1k 193.00 21.05
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $4.1k 322.00 12.59
Frontline Us Small-cap Equities (FRO) 0.0 $4.0k 283.00 14.19
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $4.0k 262.00 15.24
Enovix Corporation Us Small-cap Equities (ENVX) 0.0 $4.0k 365.00 10.87
Sabra Health Care Reit Reit's (SBRA) 0.0 $3.9k 224.00 17.31
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Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $3.7k 35.00 106.09
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Calix Us Small-cap Equities (CALX) 0.0 $3.5k 100.00 34.86
Resmed Us Mid-cap Equities (RMD) 0.0 $3.4k 15.00 228.67
Enovis Corp Us Small-cap Equities (ENOV) 0.0 $3.4k 78.00 43.87
Deutsche Bank Ag Namen Akt Non-us Equity (developed) (DB) 0.0 $3.4k 199.00 17.04
S&w Seed Company Us Small-cap Equities (SANW) 0.0 $3.4k 421.00 7.99
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Pentair Us Mid-cap Equities (PNR) 0.0 $3.0k 30.00 100.60
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Itron Us Small-cap Equities (ITRI) 0.0 $2.7k 25.00 108.56
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Kraneshares Trust California Carb Etf Alternative (KCCA) 0.0 $2.1k 105.00 19.60
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Zoom Communications Inc Cl A Us Large-cap Equities (ZM) 0.0 $2.0k 25.00 81.60
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Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $2.0k 290.00 6.96
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Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $2.0k 80.00 24.95
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Aegon N V Ord Amer Reg Non-us Equity (developed) (AEG) 0.0 $1.8k 301.00 5.89
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $1.7k 65.00 26.45
Inmode Non-us Equity (developed) (INMD) 0.0 $1.7k 100.00 16.67
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Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $1.6k 40.00 40.75
Enhabit Us Small-cap Equities (EHAB) 0.0 $1.6k 202.00 7.81
Pacific Premier Bancorp Us Small-cap Equities 0.0 $1.6k 63.00 24.90
Invesco Dynamic Pharmaceutic Etf Equity (PJP) 0.0 $1.6k 19.00 82.58
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Energy Recovery Us Small-cap Equities (ERII) 0.0 $1.5k 100.00 14.70
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Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $1.4k 93.00 15.28
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $1.4k 59.00 23.85
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $1.4k 100.00 14.04
Surmodics Us Small-cap Equities (SRDX) 0.0 $1.4k 35.00 39.57
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $1.4k 188.00 7.29
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Invesco Dynamic Leisure And Etf Equity (PEJ) 0.0 $1.2k 23.00 52.17
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $1.1k 20.00 54.00
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $1.0k 646.00 1.59
Amdocs Us Mid-cap Equities (DOX) 0.0 $1.0k 12.00 85.08
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $991.999600 37.00 26.81
Gannett Us Small-cap Equities (GCI) 0.0 $990.995600 196.00 5.06
Etsy Us Mid-cap Equities (ETSY) 0.0 $950.999400 18.00 52.83
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $909.000000 25.00 36.36
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Rbb Fd Inc Motley Fol Etf Etf Equity (TMFC) 0.0 $901.000500 15.00 60.07
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $886.000000 200.00 4.43
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $884.000000 26.00 34.00
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $855.998800 58.00 14.76
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $838.997500 55.00 15.25
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $830.000600 22.00 37.73
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $825.013000 490.00 1.68
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $796.006500 145.00 5.49
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $771.000000 25.00 30.84
Monogram Technologies Us Small-cap Equities (MGRM) 0.0 $708.000000 300.00 2.36
Legalzoom Us Small-cap Equities (LZ) 0.0 $704.003600 94.00 7.49
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $687.740000 40.00 17.19
Vimeo Us Mid-cap Equities (VMEO) 0.0 $657.994900 103.00 6.39
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $650.000400 14.00 46.43
Ncr Atleos Corporation Us Small-cap Equities (NATL) 0.0 $643.999300 19.00 33.89
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $640.002600 138.00 4.64
Research In Motion Non-us Equity (developed) (BB) 0.0 $560.999900 149.00 3.77
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $535.997300 59.00 9.08
Ncr Corp Us Small-cap Equities (VYX) 0.0 $525.000400 38.00 13.82
Asbury Automotive Group Us Small-cap Equities (ABG) 0.0 $486.000000 2.00 243.00
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $486.000000 10.00 48.60
Morgan Stanley Em Mkts Dm Decom Closed End Fund Fixed Income (EDD) 0.0 $452.000000 100.00 4.52
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Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $408.000000 75.00 5.44
Liberty Global Plc Shs Cl A Non-us Currencies (LBTYA) 0.0 $408.000000 32.00 12.75
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $395.986500 315.00 1.26
Unity Biotechnology Us Small-cap Equities 0.0 $348.984000 360.00 0.97
Spdr Ser Tr S&p 400 Mdcp Grw Etf Equity (MDYG) 0.0 $347.000000 4.00 86.75
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $308.000000 8.00 38.50
Ishares Tr Ibond Dec 2030 Etf Fixed Income (IBTK) 0.0 $307.000000 16.00 19.19
Rbb Fd Inc Motley Fool Mid Etf Equity (TMFM) 0.0 $257.000000 10.00 25.70
Dariohealth Corp Us Small-cap Equities (DRIO) 0.0 $234.000000 300.00 0.78
Nabors Industries Us Small-cap Equities (NBR) 0.0 $228.000000 4.00 57.00
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $225.000000 9.00 25.00
Schrodinger Us Small-cap Equities (SDGR) 0.0 $192.000000 10.00 19.20
Tejon Ranch Reit's (TRC) 0.0 $174.000200 11.00 15.82
Allbirds Inc Cl A Us Small-cap Equities (BIRD) 0.0 $174.000000 25.00 6.96
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $170.000000 10.00 17.00
Lendingtree Us Small-cap Equities (TREE) 0.0 $154.000000 4.00 38.50
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $152.000400 12.00 12.67
Mural Oncology Non-us Equity (developed) (MURA) 0.0 $131.999500 41.00 3.22
Sohu Non-us Equity (emerging) (SOHU) 0.0 $131.000000 10.00 13.10
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $129.000200 7.00 18.43
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $110.999700 21.00 5.29
Lands End Us Small-cap Equities (LE) 0.0 $91.000000 7.00 13.00
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $82.000100 13.00 6.31
Zimvie Us Small-cap Equities (ZIMV) 0.0 $55.000000 4.00 13.75
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $48.999600 12.00 4.08
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $46.000000 2.00 23.00
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $25.000000 4.00 6.25
Orion Office Reit Reit's (ONL) 0.0 $24.999800 7.00 3.57
Seres Therapeutics Us Small-cap Equities 0.0 $24.000000 30.00 0.80
Hub Cyber Security Ltd W Exp 08/22/2025 Warrants & Rights (HUBCZ) 0.0 $3.000000 100.00 0.03
Greenwave Technology Solutiocom Us Small-cap Equities (GWAV) 0.0 $0 1.00 0.00