Whittier Trust

Whittier Trust as of March 31, 2025

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1493 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 5.5 $398M 1.8M 222.13
Microsoft Corp Us Large-cap Equities (MSFT) 4.8 $342M 912k 375.38
Nvidia Corp Us Large-cap Equities (NVDA) 4.7 $339M 3.1M 108.38
SPDR TR S&P 500 Etf Equity (SPY) 3.3 $237M 423k 559.39
Ishares S&p 500 Index Etf Equity (IVV) 3.3 $235M 418k 561.89
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 3.1 $222M 1.4M 156.23
Amazon Us Large-cap Equities (AMZN) 3.0 $212M 1.1M 190.26
J P Morgan Chase & Co Us Large-cap Equities (JPM) 2.1 $151M 614k 245.30
Visa Inc Com Cl A Us Large-cap Equities (V) 1.9 $138M 392k 350.45
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.7 $124M 215k 576.35
Broadcom Us Large-cap Equities (AVGO) 1.6 $118M 707k 167.43
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.5 $111M 209k 532.58
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.4 $101M 1.7M 58.34
Lilly Eli & Co Us Large-cap Equities (LLY) 1.3 $96M 117k 825.90
Servicenow Us Large-cap Equities (NOW) 1.0 $73M 92k 796.13
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.0 $72M 136k 533.47
Tjx Cos Us Large-cap Equities (TJX) 1.0 $70M 575k 121.80
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.0 $70M 1.4M 50.83
Eaton Corp Us Large-cap Equities (ETN) 1.0 $70M 257k 271.82
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.9 $67M 637k 104.57
Chevron Corp Us Large-cap Equities (CVX) 0.9 $64M 384k 167.29
Costco Whsl Corp Us Large-cap Equities (COST) 0.8 $57M 60k 945.77
Honeywell Intl Us Large-cap Equities (HON) 0.8 $57M 268k 211.75
Philip Morris Intl Us Large-cap Equities (PM) 0.8 $54M 340k 158.73
Linde Non-us Equity (developed) (LIN) 0.7 $53M 114k 465.64
Procter & Gamble Us Large-cap Equities (PG) 0.7 $52M 308k 170.42
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.7 $52M 389k 132.46
Ishares Russell 2000 Index Etf Equity (IWM) 0.7 $52M 258k 199.49
Abbott Labs Us Large-cap Equities (ABT) 0.7 $51M 385k 132.65
Goldman Sachs Group Us Large-cap Equities (GS) 0.7 $51M 92k 546.27
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 0.7 $50M 1.1M 45.25
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.7 $50M 62.00 798441.47
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.7 $49M 980k 50.20
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $49M 323k 150.98
Applied Matls Us Large-cap Equities (AMAT) 0.7 $48M 332k 145.12
Abbvie Us Large-cap Equities (ABBV) 0.7 $48M 228k 209.52
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $48M 91k 523.75
Merck & Co Us Large-cap Equities (MRK) 0.6 $46M 511k 89.76
Blackstone Us Large-cap Equities (BX) 0.6 $45M 320k 139.78
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.6 $44M 89k 497.58
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 0.6 $44M 812k 53.97
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $42M 179k 236.85
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $40M 260k 154.64
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.5 $39M 158k 244.03
Elevance Health Us Large-cap Equities (ELV) 0.5 $38M 87k 434.94
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.5 $36M 204k 175.77
United Rentals Us Mid-cap Equities (URI) 0.5 $34M 55k 626.69
Johnson & Johnson Us Large-cap Equities (JNJ) 0.5 $34M 206k 165.84
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $33M 336k 98.70
Salesforce Us Large-cap Equities (CRM) 0.5 $33M 122k 268.35
Intuitive Surgical Us Large-cap Equities (ISRG) 0.5 $33M 66k 495.25
S&p Global Us Large-cap Equities (SPGI) 0.4 $32M 63k 508.08
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.4 $32M 418k 75.65
Sun Communities Reit's (SUI) 0.4 $32M 245k 128.64
O Reilly Automotive Us Large-cap Equities (ORLY) 0.4 $30M 21k 1432.56
Motorola Solutions Us Mid-cap Equities (MSI) 0.4 $30M 68k 437.79
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.4 $29M 369k 78.28
Copart Us Mid-cap Equities (CPRT) 0.4 $29M 508k 56.59
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $27M 327k 81.10
Ishares Tr Russell 1000 Etf Equity (IWB) 0.4 $27M 87k 306.73
Home Depot Us Large-cap Equities (HD) 0.4 $26M 72k 366.48
Conocophillips Us Large-cap Equities (COP) 0.4 $26M 250k 105.02
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $26M 126k 205.00
Fair Isaac & Co Us Small-cap Equities (FICO) 0.4 $25M 14k 1844.14
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.3 $25M 97k 258.61
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $25M 187k 132.07
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $25M 364k 67.85
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $25M 43k 579.96
Fortive Corp Us Large-cap Equities (FTV) 0.3 $24M 332k 73.18
East West Bancorp Us Mid-cap Equities (EWBC) 0.3 $24M 264k 89.76
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $23M 263k 87.79
Mcdonalds Corp Us Large-cap Equities (MCD) 0.3 $22M 72k 312.36
Brown & Brown Us Mid-cap Equities (BRO) 0.3 $22M 174k 124.40
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $22M 122k 176.30
Vgrd Ftse All World Etf Etf Equity (VEU) 0.3 $21M 342k 60.65
Tesla Mtrs Us Large-cap Equities (TSLA) 0.3 $21M 79k 259.14
Curtiss Wright Corp Us Small-cap Equities (CW) 0.3 $19M 61k 317.26
Pepsico Us Large-cap Equities (PEP) 0.3 $19M 126k 149.94
Ecolab Us Large-cap Equities (ECL) 0.3 $19M 74k 253.52
Rbc Bearings Us Small-cap Equities (RBC) 0.3 $19M 58k 321.76
American Express Us Large-cap Equities (AXP) 0.3 $19M 69k 269.04
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $18M 154k 118.93
Boston Properties Reit's (BXP) 0.2 $18M 265k 67.19
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $18M 127k 139.81
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $18M 32k 548.11
Constellation Energy Corp Us Large-cap Equities (CEG) 0.2 $17M 86k 201.62
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $17M 260k 65.59
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $17M 34k 497.69
Lowe's Cos Us Large-cap Equities (LOW) 0.2 $16M 70k 233.23
Eagle Materials Us Small-cap Equities (EXP) 0.2 $16M 73k 221.93
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $16M 49k 329.79
Invitation Homes Us Mid-cap Equities (INVH) 0.2 $16M 462k 34.84
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $16M 189k 85.06
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $16M 46k 349.19
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $16M 97k 165.45
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $16M 295k 53.43
Graco Us Mid-cap Equities (GGG) 0.2 $16M 188k 83.51
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $15M 412k 36.89
Rli Corp Us Small-cap Equities (RLI) 0.2 $15M 185k 80.33
Travelers Companies Us Large-cap Equities (TRV) 0.2 $15M 56k 264.45
Capital One Finl Corp Us Large-cap Equities (COF) 0.2 $15M 82k 179.29
Nextera Energy Us Large-cap Equities (NEE) 0.2 $15M 204k 70.88
Kkr & Co Us Large-cap Equities (KKR) 0.2 $14M 123k 115.61
Cheniere Energy Us Mid-cap Equities (LNG) 0.2 $14M 61k 231.39
Invesco Qqq Tr Unit Ser 1 Etf Equity (QQQ) 0.2 $14M 30k 468.91
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $13M 85k 157.08
Coca Cola Us Large-cap Equities (KO) 0.2 $13M 186k 71.61
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $13M 107k 124.94
Ishares Msci Eafe Index Fund Etf Equity (EFA) 0.2 $13M 162k 81.72
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $13M 113k 116.36
Simon Ppty Group Reit's (SPG) 0.2 $13M 79k 166.08
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $13M 67k 193.99
Blackrock Us Large-cap Equities (BLK) 0.2 $12M 13k 946.46
Caseys Gen Stores Us Small-cap Equities (CASY) 0.2 $12M 28k 434.02
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $12M 40k 304.93
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.2 $12M 42k 283.01
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.2 $12M 6.4k 1854.08
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.2 $12M 364k 32.04
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $12M 52k 221.75
Cisco Sys Us Large-cap Equities (CSCO) 0.2 $12M 187k 61.70
Guidewire Software Us Small-cap Equities (GWRE) 0.2 $11M 61k 187.36
WD-40 Us Small-cap Equities (WDFC) 0.2 $11M 46k 244.00
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.2 $11M 68k 161.50
Deere & Co Us Large-cap Equities (DE) 0.2 $11M 23k 469.34
Emerson Elec Us Large-cap Equities (EMR) 0.2 $11M 98k 109.64
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $11M 100k 107.43
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.1 $11M 62k 172.23
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.1 $11M 130k 80.71
Radnet Us Small-cap Equities (RDNT) 0.1 $11M 211k 49.72
Axon Enterprise Us Small-cap Equities (AXON) 0.1 $11M 20k 525.94
Amgen Us Large-cap Equities (AMGN) 0.1 $10M 34k 311.54
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.1 $10M 20k 513.90
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $10M 104k 96.61
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $10M 15k 672.98
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $10M 100k 99.21
Verizon Communications Us Large-cap Equities (VZ) 0.1 $9.9M 219k 45.36
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $9.9M 44k 223.88
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $9.9M 27k 361.08
Rexford Indl Rlty Reit's (REXR) 0.1 $9.8M 251k 39.14
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.1 $9.8M 136k 72.20
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $9.5M 368k 25.95
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $9.3M 85k 109.27
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $9.2M 20k 454.63
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $9.2M 104k 87.93
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.1 $9.0M 90k 100.62
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.1 $8.9M 25k 352.56
Vertex Inc Cl A Us Small-cap Equities (VERX) 0.1 $8.9M 254k 35.00
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.1 $8.9M 109k 81.76
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $8.8M 159k 55.45
International Business Machscom Us Large-cap Equities (IBM) 0.1 $8.7M 35k 248.66
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $8.6M 34k 257.02
Constellation Brands Us Large-cap Equities (STZ) 0.1 $8.6M 47k 183.52
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $8.4M 51k 166.00
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $8.3M 34k 248.01
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.1 $8.2M 20k 419.88
Unity Software Us Large-cap Equities (U) 0.1 $8.2M 418k 19.59
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.1 $8.0M 64k 125.20
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $8.0M 24k 327.12
Martin Marietta Matls Us Large-cap Equities (MLM) 0.1 $7.9M 17k 478.11
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $7.9M 110k 71.79
Spdr Msci Acwi X U.s. Etf Equity (CWI) 0.1 $7.8M 266k 29.57
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.1 $7.7M 149k 51.54
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $7.7M 33k 236.24
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $7.6M 59k 128.96
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $7.4M 60k 122.50
Dutch Bros Inc Cl A Us Mid-cap Equities (BROS) 0.1 $7.3M 118k 61.74
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.1 $7.2M 309k 23.43
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $7.2M 24k 305.52
Boeing Us Large-cap Equities (BA) 0.1 $7.2M 42k 170.55
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $7.1M 73k 98.09
Texas Instrs Us Large-cap Equities (TXN) 0.1 $7.1M 39k 179.70
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $7.0M 132k 52.84
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.1 $7.0M 22k 312.03
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $6.9M 86k 80.37
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $6.7M 36k 186.29
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $6.7M 45k 147.52
Talen Energy Corp Us Mid-cap Equities (TLN) 0.1 $6.5M 33k 199.66
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $6.5M 66k 98.92
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $6.4M 194k 32.88
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.1 $6.3M 26k 240.00
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.1 $6.3M 240k 26.20
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.1 $6.2M 46k 135.68
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $6.2M 24k 255.53
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $6.2M 78k 78.94
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.1 $6.1M 137k 44.27
Ishares Tr Russell 3000 Etf Equity (IWV) 0.1 $6.0M 19k 317.63
Ishares Russell 1000 Value Etf Equity (IWD) 0.1 $5.9M 32k 188.16
Novartis A G Non-us Equity (developed) (NVS) 0.1 $5.9M 53k 111.48
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.1 $5.9M 8.9k 662.62
Intuit Us Large-cap Equities (INTU) 0.1 $5.9M 9.5k 613.97
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $5.7M 64k 90.54
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $5.7M 98k 58.29
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $5.7M 54k 106.02
Altria Group Us Large-cap Equities (MO) 0.1 $5.7M 95k 60.02
Lululemon Athletica Us Mid-cap Equities (LULU) 0.1 $5.6M 20k 283.04
Eog Res Us Large-cap Equities (EOG) 0.1 $5.6M 44k 128.24
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $5.3M 19k 288.13
Rpm International Us Mid-cap Equities (RPM) 0.1 $5.3M 46k 115.68
Qualcomm Us Large-cap Equities (QCOM) 0.1 $5.1M 33k 153.61
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $5.0M 85k 58.68
Wingstop Us Small-cap Equities (WING) 0.1 $4.9M 22k 225.57
Chubb Us Large-cap Equities (CB) 0.1 $4.9M 16k 301.98
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.1 $4.8M 111k 43.70
Brown-forman Corp Us Large-cap Equities (BF.B) 0.1 $4.7M 139k 33.93
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $4.7M 119k 39.36
Prologis Reit's (PLD) 0.1 $4.6M 41k 111.79
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.1 $4.5M 35k 130.78
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $4.5M 62k 72.70
Pfizer Us Large-cap Equities (PFE) 0.1 $4.4M 174k 25.34
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $4.4M 39k 112.05
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.1 $4.4M 52k 84.40
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $4.3M 71k 60.99
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $4.3M 16k 274.83
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $4.2M 61k 69.44
Nike Inc Cl B Us Large-cap Equities (NKE) 0.1 $4.2M 66k 63.47
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $4.2M 174k 24.23
Usio Us Small-cap Equities (USIO) 0.1 $4.1M 2.8M 1.46
Hess Corp Us Large-cap Equities (HES) 0.1 $4.1M 26k 159.73
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $4.0M 96k 41.72
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $3.9M 19k 206.48
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $3.8M 7.4k 512.01
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $3.8M 11k 345.23
Netflix Us Large-cap Equities (NFLX) 0.1 $3.7M 4.0k 932.53
Avantor Us Mid-cap Equities (AVTR) 0.0 $3.6M 221k 16.20
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $3.6M 61k 58.95
American Tower Corp Reit's (AMT) 0.0 $3.4M 16k 217.60
Colgate Palmolive Us Large-cap Equities (CL) 0.0 $3.4M 36k 93.70
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $3.4M 1.7k 1950.85
Sps Comm Us Small-cap Equities (SPSC) 0.0 $3.4M 25k 132.72
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $3.3M 110k 30.09
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $3.2M 14k 231.51
Cme Group Us Large-cap Equities (CME) 0.0 $3.2M 12k 265.28
Csx Corp Us Large-cap Equities (CSX) 0.0 $3.2M 108k 29.43
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $3.2M 7.1k 446.70
Starwood Ppty Tr Reit's (STWD) 0.0 $3.2M 160k 19.77
Paychex Us Large-cap Equities (PAYX) 0.0 $3.1M 20k 154.28
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $3.1M 59k 52.36
Target Corp Us Large-cap Equities (TGT) 0.0 $3.1M 30k 104.36
3M Us Large-cap Equities (MMM) 0.0 $3.0M 20k 146.86
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF) 0.0 $3.0M 53k 56.27
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.0 $3.0M 69k 42.91
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $3.0M 11k 272.57
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $2.9M 30k 97.95
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $2.9M 623.00 4606.85
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $2.8M 48k 58.93
Adobe Sys Us Large-cap Equities (ADBE) 0.0 $2.7M 7.1k 383.51
Citigroup Us Large-cap Equities (C) 0.0 $2.7M 38k 70.99
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $2.7M 4.9k 542.38
Sap Se Non-us Equity (developed) (SAP) 0.0 $2.6M 9.8k 268.44
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $2.6M 6.2k 427.87
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.0 $2.6M 24k 109.99
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $2.5M 32k 78.28
Kkr & Co Inc 6.25 Con Ser D Convertible Preferred Stock (KKR.PD) 0.0 $2.5M 50k 49.40
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $2.4M 33k 73.50
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.4M 109k 22.15
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $2.4M 14k 170.64
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $2.4M 174k 13.63
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $2.3M 25k 93.65
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $2.3M 23k 102.74
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.3M 15k 154.58
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $2.3M 19k 119.14
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $2.3M 42k 55.09
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.3M 18k 125.97
Paccar Us Large-cap Equities (PCAR) 0.0 $2.3M 23k 97.37
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $2.3M 31k 73.28
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $2.2M 59k 38.34
Ge Aerospace Us Large-cap Equities (GE) 0.0 $2.2M 11k 200.15
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $2.2M 35k 63.40
Cencora Us Large-cap Equities (COR) 0.0 $2.2M 7.8k 278.08
Relx Non-us Equity (developed) (RELX) 0.0 $2.2M 43k 50.40
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $2.2M 159k 13.62
The Cigna Group Us Large-cap Equities (CI) 0.0 $2.2M 6.6k 329.00
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $2.2M 3.7k 581.39
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $2.2M 18k 119.46
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $2.1M 32k 65.76
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $2.1M 58k 36.84
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $2.1M 18k 118.13
Trip Com Group Ltd Ads Non-us Equity (emerging) (TCOM) 0.0 $2.1M 33k 63.58
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $2.1M 5.3k 399.08
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $2.1M 5.6k 370.82
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $2.0M 12k 164.65
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $2.0M 18k 116.67
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $2.0M 8.5k 238.20
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $2.0M 46k 43.91
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $2.0M 3.3k 607.84
Ishares Tr Index S&p 500 Value Etf Equity (IVE) 0.0 $2.0M 10k 190.58
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $2.0M 9.9k 197.46
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.0 $1.9M 68k 28.52
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.9M 13k 153.10
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $1.9M 3.5k 550.01
Etf S&p 500 Growth Etf Equity (IVW) 0.0 $1.9M 20k 92.83
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $1.8M 38k 48.45
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $1.8M 118k 15.55
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.0 $1.8M 10k 173.23
Canadian Pacific Kansas City Non-us Equity (developed) (CP) 0.0 $1.8M 26k 70.20
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $1.8M 57k 31.52
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $1.8M 7.0k 251.77
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.0 $1.8M 16k 111.03
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $1.7M 6.8k 254.33
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $1.7M 7.1k 242.46
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.7M 11k 160.54
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.7M 5.0k 334.47
At&t Us Large-cap Equities (T) 0.0 $1.7M 59k 28.27
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.6M 27k 60.08
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $1.6M 34k 48.31
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.6M 12k 142.22
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $1.6M 6.4k 254.18
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $1.6M 21k 77.20
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $1.6M 31k 52.40
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.6M 58k 27.56
Orix Corp Non-us Equity (developed) (IX) 0.0 $1.6M 76k 20.88
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.6M 6.0k 264.72
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $1.6M 16k 100.83
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.6M 2.7k 589.58
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $1.6M 30k 52.52
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $1.6M 5.9k 266.70
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.6M 13k 119.73
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.6M 5.3k 294.91
Stryker Corp Us Large-cap Equities (SYK) 0.0 $1.5M 4.1k 372.25
Corteva Us Large-cap Equities (CTVA) 0.0 $1.5M 24k 62.93
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $1.5M 48k 30.79
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $1.5M 1.1k 1324.98
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $1.5M 143k 10.24
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $1.4M 15k 96.45
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.4M 22k 66.85
Spdr Health Care Sel Etf Equity (XLV) 0.0 $1.4M 9.8k 146.01
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $1.4M 14k 102.41
Aflac Us Large-cap Equities (AFL) 0.0 $1.4M 13k 111.19
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $1.4M 5.7k 246.76
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1.4M 2.0k 679.78
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.4M 6.0k 229.06
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $1.4M 21k 66.44
Ishares Tr 0-5 Yr Tips Etf Fixed Income Taxable (STIP) 0.0 $1.4M 13k 103.47
Te Connectivity Plc Ord Mutual Fund-taxable Bond (TEL) 0.0 $1.4M 9.6k 141.32
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $1.4M 23k 59.40
Ishares Dj Select Dividend Index Etf Equity (DVY) 0.0 $1.3M 9.9k 134.29
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.3M 16k 83.28
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $1.3M 26k 49.81
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.3M 12k 109.35
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.3M 13k 103.20
Xylem Us Mid-cap Equities (XYL) 0.0 $1.3M 11k 119.46
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.3M 10k 124.50
Intel Corp Us Large-cap Equities (INTC) 0.0 $1.3M 57k 22.70
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $1.3M 4.3k 297.61
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $1.3M 6.8k 190.06
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $1.3M 9.9k 129.71
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $1.3M 13k 95.30
Metlife Us Large-cap Equities (MET) 0.0 $1.2M 15k 80.29
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $1.2M 15k 78.88
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $1.2M 10k 117.49
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.0 $1.2M 108k 11.24
Unilever Non-us Equity (developed) (UL) 0.0 $1.2M 20k 59.54
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $1.2M 14k 83.87
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.0 $1.2M 43k 27.79
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $1.2M 31k 38.40
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $1.2M 13k 93.45
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.2M 36k 33.23
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.2M 8.1k 145.69
Trane Technologies Non-us Equity (developed) (TT) 0.0 $1.2M 3.5k 336.91
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.2M 3.2k 363.32
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $1.2M 82k 14.34
Oneok Us Mid-cap Equities (OKE) 0.0 $1.2M 12k 99.22
Sprott Physical Gold Trust Unit Closed End Fund Alternative (PHYS) 0.0 $1.2M 48k 24.05
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $1.2M 19k 62.10
GSK Non-us Equity (developed) (GSK) 0.0 $1.2M 30k 38.73
Ishares Tr Ultra Short-term Fixed Income Taxable (ICSH) 0.0 $1.1M 23k 50.70
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.0 $1.1M 10k 104.79
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $1.1M 11k 97.58
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $1.1M 2.3k 469.80
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.1M 4.4k 243.78
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $1.1M 766.00 1383.28
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $1.1M 36k 29.79
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $1.1M 9.5k 110.46
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.0M 15k 71.36
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $1.0M 32k 31.84
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $1.0M 16k 66.02
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $1.0M 25k 41.36
Vanguard Wellington Fd Us Value Factr Etf Equity (VFVA) 0.0 $1.0M 8.9k 114.00
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $976k 32k 30.72
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $963k 33k 29.25
Spdr Industrial Idx Etf Equity (XLI) 0.0 $957k 7.3k 131.07
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $942k 14k 66.34
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $936k 32k 29.23
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $933k 1.9k 484.82
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $931k 30k 30.98
Willdan Group Us Small-cap Equities (WLDN) 0.0 $922k 23k 40.72
Celestica Non-us Equity (developed) (CLS) 0.0 $922k 12k 78.81
Proshares Tr S&p 500 Dv Arist Us Large-cap Equities (NOBL) 0.0 $910k 8.9k 102.18
Icon Non-us Equity (developed) (ICLR) 0.0 $905k 5.2k 174.98
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.0 $904k 4.0k 226.65
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $903k 30k 29.81
Etfis Ser Tr I Virtus Infrcap Etf Fixed Income (PFFA) 0.0 $901k 43k 21.20
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $898k 22k 41.84
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $895k 5.2k 172.26
NVR Us Mid-cap Equities (NVR) 0.0 $891k 123.00 7244.30
General Mls Us Large-cap Equities (GIS) 0.0 $891k 15k 59.79
First Solar Us Small-cap Equities (FSLR) 0.0 $886k 7.0k 126.42
Cvs Corp Us Large-cap Equities (CVS) 0.0 $880k 13k 67.75
Aes Corp Us Mid-cap Equities (AES) 0.0 $874k 70k 12.42
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $874k 6.4k 136.94
Corning Us Large-cap Equities (GLW) 0.0 $873k 19k 45.77
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $852k 11k 74.72
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $846k 9.3k 91.15
Moodys Corp Us Large-cap Equities (MCO) 0.0 $845k 1.8k 465.69
Public Storage Reit's (PSA) 0.0 $844k 2.8k 299.28
Ishares Tr Msci Acwi Indx Etf Equity (ACWI) 0.0 $841k 7.2k 116.39
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $837k 1.0k 815.33
Woodward Us Small-cap Equities (WWD) 0.0 $829k 4.5k 182.49
Cummins Us Large-cap Equities (CMI) 0.0 $828k 2.6k 313.44
Yum Brands Us Large-cap Equities (YUM) 0.0 $809k 5.1k 157.36
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $806k 7.0k 114.78
Vgrd Europe Etf Etf Equity (VGK) 0.0 $799k 11k 70.20
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $798k 4.6k 172.50
Uber Technologies Us Large-cap Equities (UBER) 0.0 $797k 11k 72.86
Ishares Tr Esg Select Scre Etf Equity (XJH) 0.0 $793k 20k 39.06
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $787k 6.5k 121.97
Ishare Biotech Etf Equity (IBB) 0.0 $774k 6.1k 127.90
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $774k 3.8k 205.53
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $771k 5.0k 152.97
James Hardie Inds Us Large-cap Equities 0.0 $763k 32k 23.55
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $750k 30k 25.07
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.0 $747k 7.1k 105.44
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $746k 12k 63.52
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $743k 3.3k 227.55
Fiserv Us Large-cap Equities (FI) 0.0 $732k 3.3k 220.83
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $731k 8.6k 85.05
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $731k 18k 41.65
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $724k 23k 31.14
Dominos Pizza Us Mid-cap Equities (DPZ) 0.0 $717k 1.6k 459.44
Ishares Tr Dj Intl Sel Divd Etf Equity (IDV) 0.0 $715k 23k 31.02
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $704k 14k 51.47
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $701k 9.3k 75.11
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $700k 38k 18.25
Agilent Technologies Us Large-cap Equities (A) 0.0 $694k 5.9k 116.98
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $692k 7.5k 92.29
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $683k 9.4k 72.47
Grupo Financiero Galicia S Asp Adr 10 Sh B Non-us Equity (emerging) (GGAL) 0.0 $675k 12k 54.47
Wabtec Us Mid-cap Equities (WAB) 0.0 $671k 3.7k 181.35
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $668k 11k 58.34
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $661k 1.6k 419.95
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $653k 3.1k 207.76
Ge Vernova Us Large-cap Equities (GEV) 0.0 $652k 2.1k 305.26
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $651k 22k 29.25
Veralto Corp Us Large-cap Equities (VLTO) 0.0 $648k 6.6k 97.44
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $640k 19k 33.18
Welltower Reit's (WELL) 0.0 $639k 4.2k 153.21
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $636k 9.8k 64.69
Dow Us Large-cap Equities (DOW) 0.0 $630k 18k 34.91
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $629k 10k 62.54
Sony Corp Non-us Equity (developed) (SONY) 0.0 $629k 25k 25.38
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $628k 7.7k 81.69
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $615k 6.1k 100.88
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $610k 4.8k 127.08
Medtronic Us Large-cap Equities (MDT) 0.0 $608k 6.8k 89.86
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $598k 11k 52.93
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $597k 17k 34.95
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $596k 7.4k 80.11
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $592k 7.3k 81.67
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $592k 4.9k 121.29
HP Us Large-cap Equities (HPQ) 0.0 $590k 21k 27.68
Jacobs Solutions Us Small-cap Equities (J) 0.0 $582k 4.8k 120.89
Avalonbay Cmntys Reit's (AVB) 0.0 $571k 2.7k 214.62
Invesco Exch Traded Fd Tr Iis&p500 Hdl Vol Etf Equity (SPHD) 0.0 $568k 11k 50.22
Sysco Corp Us Large-cap Equities (SYY) 0.0 $561k 7.5k 75.04
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $560k 9.6k 58.52
Ngl Energy Partners Lp Com Unit Repst Us Small-cap Equities (NGL) 0.0 $560k 124k 4.53
Cooper Cos Us Mid-cap Equities (COO) 0.0 $558k 6.6k 84.35
Digital Rlty Tr Reit's (DLR) 0.0 $555k 3.9k 143.29
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $553k 9.8k 56.56
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $543k 15k 36.40
Ametek Us Mid-cap Equities (AME) 0.0 $538k 3.1k 172.14
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $536k 4.6k 115.60
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $534k 5.1k 105.60
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $533k 840.00 634.22
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $532k 13k 41.15
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $532k 19k 27.95
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $531k 48k 11.03
Analog Devices Us Large-cap Equities (ADI) 0.0 $528k 2.6k 201.67
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $526k 1.4k 368.52
Discover Finl Svcs Us Large-cap Equities 0.0 $521k 3.1k 170.70
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $517k 2.7k 188.81
Weyerhaeuser Reit's (WY) 0.0 $506k 17k 29.27
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $506k 20k 24.98
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $503k 5.3k 95.48
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $503k 1.9k 263.34
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $498k 6.0k 82.31
Ventas Reit's (VTR) 0.0 $494k 7.2k 68.76
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $492k 2.7k 182.60
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $491k 7.8k 62.92
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $488k 6.5k 74.68
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $485k 1.9k 258.38
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $482k 5.0k 96.29
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $478k 8.0k 59.76
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $477k 3.2k 149.77
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $477k 11k 42.22
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $476k 26k 18.59
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $475k 2.7k 177.97
Autozone Us Large-cap Equities (AZO) 0.0 $473k 124.00 3812.72
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $468k 3.8k 123.73
Vaneck Merk Gold Etf Gold Alternative-public (OUNZ) 0.0 $468k 16k 30.13
D R Horton Us Mid-cap Equities (DHI) 0.0 $461k 3.6k 127.13
Prudential Finl Us Large-cap Equities (PRU) 0.0 $450k 4.0k 111.68
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $449k 3.1k 147.25
Essex Ppty Tr Reit's (ESS) 0.0 $444k 1.4k 306.56
United Sts Commodity Index Fcm Rep Copp Etf Alternative (CPER) 0.0 $443k 14k 31.59
Ebay Us Large-cap Equities (EBAY) 0.0 $442k 6.5k 67.72
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $435k 11k 41.61
Fidelity Wise Origin Bitcoin Etf Alternative (FBTC) 0.0 $432k 6.0k 71.97
Autodesk Us Large-cap Equities (ADSK) 0.0 $430k 1.6k 261.79
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $428k 14k 30.43
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $425k 12k 34.20
Trimble Us Mid-cap Equities (TRMB) 0.0 $424k 6.5k 65.65
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $422k 54k 7.80
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $420k 3.8k 110.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $420k 9.1k 46.31
American Intl Group Us Large-cap Equities (AIG) 0.0 $419k 4.8k 86.94
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $417k 4.4k 94.92
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $412k 6.3k 65.25
Isharestr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $411k 5.0k 82.72
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $409k 1.9k 212.20
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $405k 9.2k 43.95
Republic Svcs Us Large-cap Equities (RSG) 0.0 $404k 1.7k 242.16
Aecom Us Mid-cap Equities (ACM) 0.0 $403k 4.4k 92.73
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $403k 3.9k 103.75
Enbridge Non-us Equity (developed) (ENB) 0.0 $401k 9.0k 44.31
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $399k 1.2k 345.54
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $389k 804.00 484.10
Waste Connections Non-us Equity (developed) (WCN) 0.0 $389k 2.0k 195.19
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $386k 2.2k 178.75
Aptiv Non-us Equity (developed) (APTV) 0.0 $384k 6.5k 59.50
Phillips 66 Us Large-cap Equities (PSX) 0.0 $384k 3.1k 123.48
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $383k 9.8k 39.20
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $377k 314.00 1200.76
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $376k 7.7k 48.54
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $375k 1.6k 233.53
Kenvue Us Large-cap Equities (KVUE) 0.0 $370k 16k 23.97
Siriusxm Holdings Us Mid-cap Equities (SIRI) 0.0 $370k 16k 22.54
Limoneira Us Small-cap Equities (LMNR) 0.0 $368k 21k 17.71
Masco Corp Us Mid-cap Equities (MAS) 0.0 $366k 5.3k 69.54
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $366k 2.8k 130.18
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $360k 2.9k 122.01
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $354k 4.3k 82.30
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $350k 5.0k 70.40
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $349k 14k 25.41
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $347k 9.2k 37.72
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $339k 3.5k 97.48
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $339k 8.2k 41.20
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $334k 1.4k 244.64
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $332k 17k 19.03
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $332k 7.6k 43.59
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $328k 673.00 486.69
Dover Corp Us Mid-cap Equities (DOV) 0.0 $327k 1.9k 175.68
Janus Detroit Str Tr Hendrson Aaa Cl Etf Fixed Income (JAAA) 0.0 $327k 6.4k 50.70
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $327k 5.8k 56.63
Stag Indl Us Mid-cap Equities (STAG) 0.0 $326k 9.0k 36.11
Crane Us Small-cap Equities (CR) 0.0 $326k 2.1k 153.18
Solventum Corp Us Mid-cap Equities (SOLV) 0.0 $323k 4.3k 76.03
Synopsys Us Mid-cap Equities (SNPS) 0.0 $323k 754.00 428.84
Electronic Arts Us Large-cap Equities (EA) 0.0 $322k 2.2k 144.52
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $321k 33k 9.70
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $312k 1.8k 172.74
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $312k 11k 29.63
Vaneck Verctors Etf Tr Etf Equity (GDX) 0.0 $311k 6.8k 45.97
Schwab Fundamental Us Large Company Index Etf Us Large-cap Equities (FNDX) 0.0 $311k 13k 23.61
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $309k 6.3k 49.36
Ishares Mortgage - Backed Inv. Grade Etf Fixed Income (MBB) 0.0 $308k 3.3k 93.78
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.0 $307k 4.6k 66.00
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $306k 9.0k 33.79
Loews Corp Us Large-cap Equities (L) 0.0 $303k 3.3k 91.90
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $302k 2.5k 120.93
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $301k 1.7k 180.14
Enterprise Prods Partners L MLP'S (EPD) 0.0 $299k 8.7k 34.13
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $299k 13k 22.89
Dte Energy Us Large-cap Equities (DTE) 0.0 $297k 2.1k 138.27
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $294k 1.4k 204.04
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $294k 2.0k 146.61
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $293k 21k 14.22
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $293k 4.5k 65.08
Rollins Us Mid-cap Equities (ROL) 0.0 $293k 5.4k 54.02
Wisdomtree Tr Eur Hdg Smlcap Etf Equity (OPPE) 0.0 $291k 6.9k 42.32
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $291k 893.00 325.51
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $286k 2.5k 112.72
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $284k 18k 15.43
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $283k 7.5k 37.81
Extra Space Storage Reit's (EXR) 0.0 $281k 1.9k 148.49
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $281k 1.9k 147.72
Iron Mtn Reit's (IRM) 0.0 $281k 3.3k 86.04
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.0 $277k 1.0k 270.82
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $276k 2.3k 121.91
Textron Us Mid-cap Equities (TXT) 0.0 $275k 3.8k 72.25
Vanguard Ftse Pacific Etf Etf Equity (VPL) 0.0 $275k 3.8k 72.45
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $274k 3.0k 91.44
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $274k 1.6k 174.00
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $272k 2.4k 114.10
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $272k 4.9k 56.06
Ishares Inc Msci World Etf Etf Equity (URTH) 0.0 $272k 1.8k 153.18
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $272k 12k 22.15
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $270k 200.00 1350.00
Kilroy Rlty Corp Reit's (KRC) 0.0 $267k 8.2k 32.75
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $264k 1.6k 169.20
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $263k 6.4k 40.97
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $260k 4.3k 59.93
Ball Corp Us Mid-cap Equities (BALL) 0.0 $259k 5.0k 52.06
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $258k 3.2k 80.31
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $258k 2.6k 100.24
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $257k 6.6k 38.81
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $254k 693.00 366.52
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $254k 2.7k 94.58
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.0 $252k 1.4k 175.39
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $252k 1.9k 134.27
Fastenal Us Mid-cap Equities (FAST) 0.0 $250k 3.2k 77.54
Simplify Exchange Traded Funmbs Etf Etf Fixed Income (MTBA) 0.0 $247k 4.9k 50.13
Wix Us Large-cap Equities (WIX) 0.0 $247k 1.5k 163.38
Global Pmts Us Mid-cap Equities (GPN) 0.0 $246k 2.5k 97.92
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $245k 6.2k 39.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $245k 14k 17.59
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $244k 1.0k 233.30
Mueller Inds Us Small-cap Equities (MLI) 0.0 $244k 3.2k 76.13
Allstate Corp Us Large-cap Equities (ALL) 0.0 $244k 1.2k 207.07
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $241k 5.0k 48.40
Abrdn Income Credit Strategicom Closed End Fund Fixed Income (ACP) 0.0 $240k 41k 5.89
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $240k 1.5k 159.88
Schwab Strategic Tr Fundamental Us S Us Small-cap Equities (FNDA) 0.0 $239k 8.7k 27.38
Labcorp Holdings Us Mid-cap Equities (LH) 0.0 $238k 1.0k 232.74
Cardinal Health Us Large-cap Equities (CAH) 0.0 $238k 1.7k 137.77
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $237k 2.6k 91.03
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $235k 3.2k 74.45
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $232k 9.2k 25.39
Materion Corp Us Small-cap Equities (MTRN) 0.0 $230k 2.8k 81.60
Equity Lifestyle Pptys Reit's (ELS) 0.0 $227k 3.4k 66.70
Eversource Energy Us Large-cap Equities (ES) 0.0 $227k 3.6k 62.11
Schlumberger Us Large-cap Equities (SLB) 0.0 $225k 5.4k 41.79
Nuveen Pfd & Income Opportuncom Fixed Income Taxable (JPC) 0.0 $225k 28k 7.96
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $224k 2.1k 108.41
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $224k 1.5k 148.46
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $223k 5.0k 44.25
Griffon Corp Us Small-cap Equities (GFF) 0.0 $221k 3.1k 71.50
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $220k 5.8k 37.86
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $219k 2.6k 84.37
Ishares Tr Global Reit Etf Fixed Income Taxable (REET) 0.0 $218k 9.0k 24.25
Schwab Strategic Tr Fundamental Intl Non-us Equity (developed) (FNDF) 0.0 $218k 6.0k 36.13
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $217k 17k 12.61
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $213k 9.2k 23.05
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $213k 3.0k 71.15
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $212k 1.8k 121.12
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $208k 2.4k 85.49
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $208k 7.3k 28.40
Amplify Etf Tr Amplify Etho Cli Etf Equity (ETHO) 0.0 $206k 3.7k 54.99
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $205k 8.4k 24.39
Vanguard World Fds Telcomm Etf Etf Equity (VOX) 0.0 $204k 1.4k 148.39
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $204k 2.4k 84.95
Crown Castle Intl Corp Reit's (CCI) 0.0 $202k 1.9k 104.23
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $202k 2.4k 85.00
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $201k 2.5k 80.25
Global X Fds Gb Msci Ar Etf Non-us Equity (emerging) (ARGT) 0.0 $200k 2.5k 80.77
Chemed Corp Us Small-cap Equities (CHE) 0.0 $200k 325.00 615.32
Banc Of California Us Small-cap Equities (BANC) 0.0 $199k 14k 14.19
Arista Networks Us Large-cap Equities (ANET) 0.0 $197k 2.5k 77.47
Masimo Corp Us Small-cap Equities (MASI) 0.0 $193k 1.2k 166.60
Gatx Corp Us Small-cap Equities (GATX) 0.0 $190k 1.2k 155.27
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $190k 5.5k 34.22
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $189k 3.1k 60.88
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $187k 2.1k 91.06
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.0 $185k 3.1k 59.75
Schwab Strategic Tr Fundamental Intl Non-us Equity (developed) (FNDC) 0.0 $183k 5.1k 36.20
Msci Us Mid-cap Equities (MSCI) 0.0 $183k 323.00 565.50
Edison Intl Us Large-cap Equities (EIX) 0.0 $181k 3.1k 58.92
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $179k 3.4k 52.00
Flexshares Tr M Star Dev Mkt Etf Equity (TLTD) 0.0 $178k 2.4k 74.81
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $178k 2.4k 74.68
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $177k 1.1k 158.10
Fortinet Us Mid-cap Equities (FTNT) 0.0 $175k 1.8k 96.26
Grainger W W Us Mid-cap Equities (GWW) 0.0 $174k 176.00 987.81
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $174k 3.7k 47.47
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $172k 3.0k 56.84
Pacer Fds Tr Us Cash Cows 100 Etf Equity (COWZ) 0.0 $172k 3.1k 54.75
Watsco Us Mid-cap Equities (WSO) 0.0 $171k 337.00 508.29
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $171k 818.00 209.31
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $171k 1.0k 170.81
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $170k 1.8k 93.46
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $169k 3.3k 51.18
Msa Safety Us Small-cap Equities (MSA) 0.0 $169k 1.2k 146.69
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $168k 1.6k 106.04
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $168k 6.2k 27.15
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $165k 1.4k 119.47
Nice Sys Non-us Equity (developed) (NICE) 0.0 $164k 1.1k 154.17
Eastern Bankshares Us Small-cap Equities (EBC) 0.0 $164k 10k 16.39
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $164k 3.3k 49.61
Equifax Us Large-cap Equities (EFX) 0.0 $163k 668.00 243.56
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $163k 1.2k 136.84
State Str Corp Us Large-cap Equities (STT) 0.0 $162k 1.8k 89.53
Howard Hughes Holdings Us Small-cap Equities (HHH) 0.0 $161k 2.2k 74.08
Kroger Us Large-cap Equities (KR) 0.0 $160k 2.4k 67.69
Evercore Partners Inc Class A Us Small-cap Equities (EVR) 0.0 $159k 797.00 199.72
Costar Group Us Mid-cap Equities (CSGP) 0.0 $158k 2.0k 79.22
Xcel Energy Us Large-cap Equities (XEL) 0.0 $158k 2.2k 70.79
Dbx Etf Tr Xtrack Msci Eafe Etf Equity (HDEF) 0.0 $158k 5.8k 27.13
Clean Harbors Us Small-cap Equities (CLH) 0.0 $158k 800.00 197.10
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $157k 1.7k 91.87
Verisign Us Mid-cap Equities (VRSN) 0.0 $157k 617.00 253.86
Alps Etf Tr MLP'S (AMLP) 0.0 $156k 3.0k 51.93
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $155k 2.0k 79.19
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $154k 7.1k 21.50
Dbx Etf Tr Xtrack Msci Euro Etf Equity (DBEZ) 0.0 $154k 3.1k 49.93
Nucor Corp Us Large-cap Equities (NUE) 0.0 $152k 1.3k 120.34
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $146k 2.5k 58.20
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $146k 2.5k 58.31
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $145k 2.4k 61.56
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $145k 2.8k 51.50
Gartner Us Mid-cap Equities (IT) 0.0 $144k 343.00 419.72
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $144k 858.00 167.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Alternative-public (GBTC) 0.0 $142k 2.2k 65.17
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $142k 3.0k 48.00
Brookfield Infrastructure Cocom Sub Vtg A Non-us Equity (developed) (BIPC) 0.0 $142k 3.9k 36.18
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $141k 1.8k 80.03
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $140k 2.5k 56.52
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $140k 1.1k 131.71
Donaldson Us Mid-cap Equities (DCI) 0.0 $136k 2.0k 67.06
Ishares Bitcoin Tr Us Large-cap Equities (IBIT) 0.0 $134k 2.9k 46.81
Itt Us Small-cap Equities (ITT) 0.0 $131k 1.0k 129.16
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $129k 1.7k 77.75
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $129k 1.6k 80.65
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $128k 5.5k 23.41
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $128k 1.4k 90.01
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $127k 1.6k 77.92
Kadant Us Small-cap Equities (KAI) 0.0 $126k 375.00 336.90
First Tr Ise Water Index Etf Equity (FIW) 0.0 $126k 1.3k 100.71
Halliburton Us Large-cap Equities (HAL) 0.0 $126k 5.0k 25.36
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $125k 12k 10.73
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $124k 3.1k 39.52
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $124k 1.7k 71.58
Ferguson Enterprises Us Large-cap Equities (FERG) 0.0 $123k 769.00 160.23
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $123k 1.6k 78.85
John Bean Technologies Corp Us Small-cap Equities (JBTM) 0.0 $122k 1.0k 122.20
Ishares Invest. Grade Corp Bonds Etf Fixed Income (LQD) 0.0 $122k 1.1k 108.69
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $121k 3.6k 33.27
Fti Consulting Us Small-cap Equities (FCN) 0.0 $121k 735.00 164.07
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $121k 102.00 1180.89
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $120k 1.2k 97.46
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $120k 996.00 120.25
Illumina Us Large-cap Equities (ILMN) 0.0 $119k 1.5k 79.34
Portland Gen Elec Us Small-cap Equities (POR) 0.0 $119k 2.7k 44.59
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $118k 681.00 173.56
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $118k 3.0k 39.39
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $118k 1.7k 68.56
Exelon Corp Us Large-cap Equities (EXC) 0.0 $118k 2.6k 46.07
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $117k 4.7k 25.15
Micron Technology Us Large-cap Equities (MU) 0.0 $116k 1.3k 86.89
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $116k 3.5k 32.84
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $116k 650.00 177.66
United States Antimony Corp Non-us Equity (developed) (UAMY) 0.0 $115k 52k 2.20
Humana Us Large-cap Equities (HUM) 0.0 $115k 433.00 264.59
Ishr Msci Eafe Gro Etf Equity (EFG) 0.0 $114k 1.1k 100.00
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $113k 3.1k 36.29
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $112k 1.7k 64.35
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $111k 1.0k 109.07
Kellogg Us Large-cap Equities (K) 0.0 $110k 1.3k 82.49
Vanguard Scottsdale Fds Vng Rus1000grw Etf Equity (VONG) 0.0 $110k 1.2k 92.79
Southern Us Large-cap Equities (SO) 0.0 $110k 1.2k 91.95
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $109k 1.8k 60.18
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $108k 522.00 207.25
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $108k 4.0k 26.68
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $107k 556.00 193.02
Thomson Reuters Corp Non-us Equity (developed) (TRI) 0.0 $107k 621.00 172.78
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $107k 10k 10.47
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $107k 826.00 129.73
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $107k 2.5k 42.52
Morningstar Us Small-cap Equities (MORN) 0.0 $106k 355.00 299.86
Millrose Pptys Inc Com Cl A Reit's (MRP) 0.0 $106k 4.0k 26.50
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $106k 2.2k 48.27
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $105k 1.9k 54.72
Pool Corporation Us Small-cap Equities (POOL) 0.0 $105k 329.00 318.33
Liberty Media Corp Del Com Lbty Liv S A Us Small-cap Equities (LLYVA) 0.0 $105k 1.6k 67.24
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $104k 1.6k 64.52
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $103k 4.7k 21.95
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $103k 2.0k 51.40
Cna Finl Corp Us Mid-cap Equities (CNA) 0.0 $102k 2.0k 50.79
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $101k 436.00 231.63
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $101k 700.00 143.98
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $101k 792.00 127.04
Ishares Msci Asia Ex-japan Etf Equity (AAXJ) 0.0 $100k 1.4k 74.00
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $100k 1.0k 96.18
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $100k 3.8k 26.61
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $99k 1.7k 56.77
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $99k 80.00 1234.56
Udr Reit's (UDR) 0.0 $99k 2.2k 45.16
Post Hldgs Us Mid-cap Equities (POST) 0.0 $98k 842.00 116.36
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $98k 1.0k 97.82
Ishares Real Estate Etf Reit (ICF) 0.0 $98k 1.6k 61.52
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $97k 344.00 282.53
Jabil Us Mid-cap Equities (JBL) 0.0 $97k 714.00 136.07
Investors Title Us Small-cap Equities (ITIC) 0.0 $96k 400.00 241.08
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $96k 1.9k 51.13
Graham Hldgs Co Com Cl B Us Small-cap Equities (GHC) 0.0 $96k 100.00 960.85
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $95k 720.00 132.23
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $95k 2.3k 40.75
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $95k 1.9k 51.18
Getty Rlty Corp Reit's (GTY) 0.0 $95k 3.0k 31.18
Rhythm Pharmaceuticals Us Small-cap Equities (RYTM) 0.0 $93k 1.8k 52.97
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $93k 3.0k 31.47
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $92k 1.2k 76.50
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $92k 5.0k 18.45
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $91k 2.5k 36.48
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $90k 4.2k 21.52
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $88k 417.00 210.97
First Tr Morningstar Divid L Us Large-cap Equities (FDL) 0.0 $87k 2.0k 43.43
Block Inc Cl A Us Mid-cap Equities (XYZ) 0.0 $86k 1.6k 54.32
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $86k 2.0k 43.04
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $86k 900.00 95.51
Terex Corp Us Small-cap Equities (TEX) 0.0 $86k 2.3k 37.77
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $85k 2.0k 42.72
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $85k 2.6k 33.16
Jm Smucker Us Large-cap Equities (SJM) 0.0 $85k 718.00 118.41
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $85k 8.6k 9.89
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $84k 2.7k 31.23
Impinj Us Small-cap Equities (PI) 0.0 $84k 930.00 90.70
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $84k 1.3k 64.13
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $83k 1.0k 80.50
Invesco Exchange Traded Fd Ts&p500 Eql Enr Etf Equity (RSPG) 0.0 $82k 1.0k 81.87
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $81k 916.00 87.84
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $80k 932.00 85.97
Waters Corp Us Large-cap Equities (WAT) 0.0 $80k 217.00 368.56
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $80k 1.1k 73.45
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $80k 1.5k 52.06
Thor Inds Us Mid-cap Equities (THO) 0.0 $80k 1.1k 75.81
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $79k 680.00 116.55
Markel Group Us Mid-cap Equities (MKL) 0.0 $79k 42.00 1869.57
Mks Instrs Us Large-cap Equities (MKSI) 0.0 $78k 977.00 80.15
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $78k 350.00 222.15
Tcw Strategic Income Fund Incom Closed End Fund Fixed Income (TSI) 0.0 $78k 16k 4.86
Amentum Holding Us Mid-cap Equities (AMTM) 0.0 $78k 4.3k 18.19
Valvoline Us Small-cap Equities (VVV) 0.0 $77k 2.2k 34.80
Slm Corp Us Small-cap Equities (SLM) 0.0 $77k 2.6k 29.36
Healthpeak Pptys Reit's (DOC) 0.0 $77k 3.8k 20.21
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $77k 226.00 340.50
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $77k 17k 4.52
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $77k 847.00 90.67
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $76k 798.00 95.46
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $76k 850.00 89.26
Spdr Ser Tr Prtflo S&p500 Gw Us Large-cap Equities (SPYG) 0.0 $76k 944.00 80.37
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $75k 2.0k 37.07
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $75k 683.00 110.08
Snap On Us Mid-cap Equities (SNA) 0.0 $75k 223.00 337.00
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $75k 576.00 130.45
Suncor Energy Non-us Equity (developed) (SU) 0.0 $75k 1.9k 38.72
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $75k 1.7k 44.86
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $75k 1.9k 39.22
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $74k 2.4k 30.86
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $74k 3.2k 23.29
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $74k 18k 4.12
Emcor Group Us Small-cap Equities (EME) 0.0 $74k 199.00 369.63
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $74k 3.3k 21.98
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $73k 1.4k 50.90
CVRX Us Small-cap Equities (CVRX) 0.0 $73k 6.0k 12.23
Ryder Sys Us Small-cap Equities (R) 0.0 $73k 508.00 143.81
Spdr S&p Homebuildrs Etf Equity (XHB) 0.0 $73k 750.00 96.90
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $73k 1.7k 42.54
Saul Ctrs Reit's (BFS) 0.0 $72k 2.0k 36.06
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $72k 450.00 160.26
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $72k 770.00 93.65
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $72k 1.9k 37.39
V F Corp Us Large-cap Equities (VFC) 0.0 $70k 4.5k 15.52
Wp Carey Reit's (WPC) 0.0 $69k 1.1k 63.11
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $69k 2.6k 26.88
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $69k 2.2k 31.38
Targa Res Corp Us Small-cap Equities (TRGP) 0.0 $69k 342.00 200.47
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $68k 1.3k 51.49
Brookfield Renewable Corp Cl A Ex Sub Vtg Us Mid-cap Equities (BEPC) 0.0 $68k 2.4k 27.91
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $68k 900.00 75.86
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $68k 602.00 112.69
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $68k 360.00 187.90
Hippo Hldgs Us Small-cap Equities (HIPO) 0.0 $67k 2.6k 25.55
Six Flags Entertainment Corpcom Us Mid-cap Equities (FUN) 0.0 $67k 1.9k 35.66
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $67k 3.1k 21.72
Reddit Inc Cl A Us Mid-cap Equities (RDDT) 0.0 $66k 632.00 104.90
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $66k 1.2k 54.88
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $66k 2.2k 30.27
Ishares Tr Core Msci Intl Etf Equity (IDEV) 0.0 $65k 949.00 68.88
Hawkins Us Small-cap Equities (HWKN) 0.0 $65k 614.00 105.92
Ross Stores Us Large-cap Equities (ROST) 0.0 $65k 508.00 127.79
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $65k 333.00 194.72
Proshares Tr Ultra S&p 500 Us Large-cap Equities (SSO) 0.0 $64k 775.00 82.78
Matson Us Small-cap Equities (MATX) 0.0 $64k 500.00 128.17
Align Technology Us Mid-cap Equities (ALGN) 0.0 $64k 403.00 158.86
Rb Global Non-us Equity (developed) (RBA) 0.0 $64k 634.00 100.30
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $63k 563.00 112.66
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $63k 558.00 113.18
Vistra Corp Us Mid-cap Equities (VST) 0.0 $63k 533.00 117.44
Globe Life Us Mid-cap Equities (GL) 0.0 $62k 473.00 131.72
Barclays Non-us Equity (developed) (BCS) 0.0 $61k 4.0k 15.36
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $61k 460.00 131.72
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $61k 1.8k 33.07
Sanofi Non-us Equity (developed) (SNY) 0.0 $60k 1.1k 55.45
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $60k 5.9k 10.29
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $60k 359.00 168.09
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $60k 434.00 138.91
Baxter Intl Us Large-cap Equities (BAX) 0.0 $60k 1.8k 34.22
Ishares Tr Core Div Grwth Etf Equity (DGRO) 0.0 $60k 972.00 61.77
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $59k 763.00 77.63
Csw Industrials Us Small-cap Equities (CSW) 0.0 $59k 202.00 291.51
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $59k 1.1k 54.75
Spdr Index Shs Fds S&p Gblinf Etf Etf Equity (GII) 0.0 $58k 939.00 62.00
Docusign Us Small-cap Equities (DOCU) 0.0 $58k 715.00 81.40
Kb Home Us Small-cap Equities (KBH) 0.0 $58k 1.0k 58.11
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $57k 1.6k 36.81
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $57k 625.00 91.54
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $57k 2.5k 23.22
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $56k 1.1k 51.04
Hologic Us Mid-cap Equities (HOLX) 0.0 $56k 910.00 61.77
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $56k 2.4k 23.75
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $56k 810.00 68.97
Nmi Hldgs Us Mid-cap Equities (NMIH) 0.0 $55k 1.5k 36.04
Teradyne Us Mid-cap Equities (TER) 0.0 $55k 667.00 82.60
Schein Henry Us Large-cap Equities (HSIC) 0.0 $55k 798.00 68.49
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $55k 325.00 168.03
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $54k 267.00 201.72
Evergy Us Mid-cap Equities (EVRG) 0.0 $54k 781.00 68.95
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $54k 221.00 243.56
Allison Transmission Hldgs Icom Us Mid-cap Equities (ALSN) 0.0 $54k 562.00 95.67
Arcosa Us Small-cap Equities (ACA) 0.0 $54k 695.00 77.12
Viatris Us Mid-cap Equities (VTRS) 0.0 $53k 6.1k 8.71
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $53k 1.7k 31.00
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $53k 1.8k 28.89
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $52k 671.00 78.15
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $52k 316.00 165.59
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $52k 800.00 65.13
Haemonetics Corp Us Small-cap Equities (HAE) 0.0 $51k 800.00 63.54
J P Morgan Exchange Traded Fultra Shrt Etf Fixed Income Taxable (JPST) 0.0 $51k 1.0k 50.63
Hillenbrand Us Small-cap Equities (HI) 0.0 $50k 2.1k 24.13
Fidelity Covington Trust Msci Info Tech I Etf Equity (FTEC) 0.0 $50k 312.00 161.27
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $50k 499.00 100.39
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $50k 1.5k 34.02
Ishares Msci Canada Etf Equity (EWC) 0.0 $49k 1.2k 40.75
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $49k 2.4k 20.70
Natwest Group Plc- Non-us Equity (developed) (NWG) 0.0 $49k 4.1k 11.92
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $49k 213.00 227.91
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $48k 441.00 109.44
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $48k 620.00 77.63
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $48k 810.00 59.29
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $48k 610.00 78.68
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $47k 723.00 65.60
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $47k 1.0k 47.43
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $47k 271.00 173.03
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $47k 660.00 70.88
First Tr Exchange Traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $46k 631.00 73.61
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $46k 174.00 266.26
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $46k 402.00 114.22
Spdr Ser Tr Oilgas Equip Etf Equity (XES) 0.0 $46k 637.00 71.36
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $45k 400.00 112.27
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $45k 951.00 47.20
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $44k 2.0k 22.50
Realty Income Corp Reit's (O) 0.0 $44k 762.00 58.01
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $44k 788.00 55.99
Ishares Tr Us Treas Bd Etf Etf Fixed Income (GOVT) 0.0 $44k 1.9k 22.98
Coherent Corp Us Mid-cap Equities (COHR) 0.0 $44k 675.00 64.94
Hershey Us Large-cap Equities (HSY) 0.0 $44k 256.00 171.03
Wesco Intl Us Small-cap Equities (WCC) 0.0 $43k 279.00 155.29
Borgwarner Us Mid-cap Equities (BWA) 0.0 $43k 1.5k 28.64
Ford Motor Company Us Large-cap Equities (F) 0.0 $43k 4.3k 10.03
Brinker Intl Us Small-cap Equities (EAT) 0.0 $43k 289.00 149.05
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $43k 674.00 63.81
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $43k 518.00 82.94
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $43k 580.00 73.19
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $42k 444.00 95.25
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $42k 887.00 46.74
Eaton Vance Ca Muni Income Tsh Ben Int Closed End Fund Fixed Income (CEV) 0.0 $41k 4.1k 10.02
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $41k 405.00 101.28
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $41k 665.00 61.56
10x Genomics Inc Cl A Us Mid-cap Equities (TXG) 0.0 $41k 4.7k 8.73
Bank Montreal Que Microsectors Fan Etn Fixed Income 0.0 $41k 113.00 360.00
Eastgroup Pptys Reit's (EGP) 0.0 $41k 230.00 176.14
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $40k 630.00 63.80
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $40k 321.00 125.08
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $40k 328.00 122.30
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $40k 785.00 50.95
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $40k 264.00 150.51
Anglogold Ashanti Non-us Equity (developed) (AU) 0.0 $40k 1.1k 37.11
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $39k 359.00 108.97
Brookfield Wealth Sol Ltd Cl A Exchangeab Us Small-cap Equities (BNT) 0.0 $39k 744.00 52.18
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $39k 160.00 241.99
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $39k 188.00 205.43
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $38k 1.5k 25.54
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $38k 154.00 247.91
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $38k 346.00 110.18
Idex Corp Us Mid-cap Equities (IEX) 0.0 $38k 209.00 180.97
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $38k 192.00 196.90
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $38k 600.00 63.00
Phinia Us Small-cap Equities (PHIN) 0.0 $38k 890.00 42.43
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $38k 621.00 60.70
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $38k 3.0k 12.61
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $38k 1.0k 37.47
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $37k 850.00 43.79
Exchange Traded Concepts Truemqq The Emergin Non-us Equity (emerging) (EMQQ) 0.0 $37k 963.00 38.15
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $36k 209.00 173.35
Ishares Tr Msci Usa Qlt Fct Us Large-cap Equities (QUAL) 0.0 $36k 212.00 170.88
Entegris Us Small-cap Equities (ENTG) 0.0 $36k 414.00 87.47
Heico Corp Us Small-cap Equities (HEI) 0.0 $36k 135.00 267.19
Kirby Corp Us Small-cap Equities (KEX) 0.0 $36k 356.00 101.01
Ishr Msci Bric Etf Equity (BKF) 0.0 $36k 889.00 40.01
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $35k 218.00 161.37
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $35k 898.00 39.06
Rayonier Reit's (RYN) 0.0 $35k 1.3k 27.87
Smith A O Us Mid-cap Equities (AOS) 0.0 $35k 532.00 65.36
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $34k 283.00 120.32
Omnicom Group Us Large-cap Equities (OMC) 0.0 $34k 406.00 82.90
Bgc Group Inc-a Us Small-cap Equities (BGC) 0.0 $34k 3.7k 9.17
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $34k 210.00 159.85
Cbiz Us Small-cap Equities (CBZ) 0.0 $34k 442.00 75.86
Duolingo Inc Cl A Us Small-cap Equities (DUOL) 0.0 $33k 107.00 310.52
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $33k 436.00 76.18
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $33k 109.00 304.65
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $33k 2.6k 12.63
Zscaler Us Mid-cap Equities (ZS) 0.0 $33k 166.00 198.42
Royal Gold Us Small-cap Equities (RGLD) 0.0 $33k 200.00 163.51
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $33k 188.00 173.95
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $32k 1.2k 27.87
Esco Technologies Us Small-cap Equities (ESE) 0.0 $32k 200.00 159.12
Grayscale Ethereum Trust Etf Us Small-cap Equities (ETHE) 0.0 $32k 2.1k 15.22
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $32k 336.00 94.26
Liberty Media Corp Del Com Lbty Liv S C Us Small-cap Equities (LLYVK) 0.0 $31k 461.00 68.13
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $31k 535.00 57.43
Best Buy Us Large-cap Equities (BBY) 0.0 $31k 417.00 73.61
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $31k 272.00 112.45
Aaon Inc Com Par $0.004 Us Small-cap Equities (AAON) 0.0 $31k 391.00 78.13
Trimas Corp Us Small-cap Equities (TRS) 0.0 $31k 1.3k 23.43
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $30k 267.00 111.81
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $30k 272.00 109.59
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $30k 2.9k 10.30
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $30k 899.00 33.06
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $30k 150.00 198.02
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $30k 4.9k 6.02
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $29k 337.00 87.03
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $29k 1.0k 28.39
Alexandria Real Estate Eq Incom Reit's (ARE) 0.0 $29k 314.00 92.50
Ishares Msci Australia Etf Equity (EWA) 0.0 $29k 1.2k 23.43
Pulte Group Us Mid-cap Equities (PHM) 0.0 $29k 280.00 102.80
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $29k 344.00 83.53
Ishr S&p Gsti Sft Us Large-cap Equities (IGV) 0.0 $29k 320.00 88.99
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $29k 266.00 107.02
Four Corners Ppty Tr Reit's (FCPT) 0.0 $28k 990.00 28.70
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $28k 382.00 74.06
Atlanta Braves Hldgs Inc Com Ser A Us Small-cap Equities (BATRA) 0.0 $28k 640.00 43.86
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $28k 312.00 89.64
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $28k 1.4k 19.43
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $28k 500.00 55.09
Fuller H B Us Small-cap Equities (FUL) 0.0 $27k 488.00 56.11
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $27k 3.4k 7.91
Global X Fds Gbl X Blockchain Etf Equity (BKCH) 0.0 $27k 817.00 33.02
Ishares Ethereum Tr Etf Alternative (ETHA) 0.0 $27k 2.0k 13.82
Stevanato Group S P A Ord Non-us Equity (developed) (STVN) 0.0 $27k 1.3k 20.41
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $27k 745.00 35.75
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $27k 430.00 61.83
Ishr Global Healthcare Etf Equity (IXJ) 0.0 $26k 285.00 91.20
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $26k 628.00 41.11
Cadence Bank Us Small-cap Equities (CADE) 0.0 $25k 834.00 30.36
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $25k 500.00 50.63
Azz Us Small-cap Equities (AZZ) 0.0 $25k 300.00 83.61
Consolidated Edison Us Large-cap Equities (ED) 0.0 $25k 226.00 110.59
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $25k 262.00 95.31
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $25k 1.7k 15.01
Cava Group Us Mid-cap Equities (CAVA) 0.0 $25k 284.00 86.39
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $24k 1.2k 19.59
Keycorp Us Large-cap Equities (KEY) 0.0 $24k 1.5k 15.99
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $24k 400.00 60.86
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $24k 206.00 117.71
Potlatch Corp Reit's (PCH) 0.0 $24k 533.00 45.11
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $24k 198.00 121.34
Garmin Us Mid-cap Equities (GRMN) 0.0 $24k 110.00 217.12
Grail Us Small-cap Equities (GRAL) 0.0 $24k 934.00 25.54
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $24k 210.00 112.85
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $24k 546.00 43.09
Ishares Inc Msci Agriculture Us Large-cap Equities (VEGI) 0.0 $23k 629.00 37.08
Resmed Us Mid-cap Equities (RMD) 0.0 $23k 104.00 223.85
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $23k 600.00 38.75
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $23k 350.00 66.04
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $23k 439.00 52.08
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $23k 380.00 60.15
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $23k 297.00 76.88
Trex Us Small-cap Equities (TREX) 0.0 $23k 392.00 58.09
Cabot Corp Us Small-cap Equities (CBT) 0.0 $23k 273.00 83.13
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $23k 406.00 55.68
Walgreen Us Large-cap Equities 0.0 $23k 2.0k 11.17
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $22k 287.00 77.61
Bce Non-us Equity (developed) (BCE) 0.0 $22k 968.00 22.95
Tapestry Us Mid-cap Equities (TPR) 0.0 $22k 312.00 70.40
Americold Realty Trust Reit's (COLD) 0.0 $22k 1.0k 21.45
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $21k 5.7k 3.75
Ishares Tr U.s. Energy Etf Us Large-cap Equities (IYE) 0.0 $21k 434.00 49.29
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $21k 200.00 106.85
Terreno Rlty Corp Reit's (TRNO) 0.0 $21k 338.00 63.20
Invesco Global Clean Energy Etf Equity (PBD) 0.0 $21k 2.0k 10.54
Mge Energy Us Small-cap Equities (MGEE) 0.0 $21k 229.00 92.96
Archrock Us Small-cap Equities (AROC) 0.0 $21k 805.00 26.23
Ishr Msci S Korea Etf Equity (EWY) 0.0 $21k 390.00 54.04
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $21k 229.00 92.03
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $21k 338.00 62.33
Nexstar Media Group Inc Cl A Us Small-cap Equities (NXST) 0.0 $21k 117.00 179.21
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $21k 50.00 419.04
Organon & Co Us Mid-cap Equities (OGN) 0.0 $21k 1.4k 14.87
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $20k 569.00 35.90
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $20k 600.00 34.04
Sofi Technologies Fixed Income Tax Exempt (SOFI) 0.0 $20k 1.8k 11.63
Lennox International Us Mid-cap Equities (LII) 0.0 $20k 36.00 560.81
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $20k 149.00 134.93
Amplify Etf Tr Amplify Cybersec Etf Equity (HACK) 0.0 $20k 272.00 71.78
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $19k 281.00 69.04
Proshares Tr Pshs Ult Semicdt Etf Alternative (USD) 0.0 $19k 480.00 40.36
Louisiana Pac Corp Us Small-cap Equities (LPX) 0.0 $19k 210.00 91.98
Antero Midstream Corp Us Large-cap Equities (AM) 0.0 $19k 1.1k 18.00
Revvity Us Mid-cap Equities (RVTY) 0.0 $19k 181.00 105.80
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $19k 115.00 165.95
Berkshire Hills Bancorp Us Small-cap Equities (BBT) 0.0 $19k 728.00 26.09
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $19k 693.00 27.38
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $19k 128.00 147.95
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $19k 1.3k 14.99
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $18k 815.00 22.60
Lazard Ltd Shs A MLP'S (LAZ) 0.0 $18k 424.00 43.29
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $18k 186.00 98.65
Vale S A Non-us Equity (emerging) (VALE) 0.0 $18k 1.8k 9.98
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $18k 2.2k 8.22
Aramark Us Mid-cap Equities (ARMK) 0.0 $18k 525.00 34.52
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $18k 433.00 41.73
Ppl Corp Us Large-cap Equities (PPL) 0.0 $18k 500.00 36.11
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $18k 578.00 30.93
Dorman Products Us Small-cap Equities (DORM) 0.0 $18k 148.00 120.53
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $18k 295.00 60.43
Agree Rlty Corp Reit's (ADC) 0.0 $18k 227.00 77.19
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $18k 658.00 26.54
Halozyme Therapeutics Us Small-cap Equities (HALO) 0.0 $17k 270.00 63.81
Comerica Us Mid-cap Equities (CMA) 0.0 $17k 291.00 59.05
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $17k 240.00 71.43
Chemours Us Mid-cap Equities (CC) 0.0 $17k 1.3k 13.53
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $17k 420.00 40.40
Cubesmart Reit's (CUBE) 0.0 $17k 397.00 42.70
Invesco Us Mid-cap Equities (IVZ) 0.0 $17k 1.1k 15.17
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $17k 233.00 72.01
Timken Us Small-cap Equities (TKR) 0.0 $17k 231.00 71.86
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $17k 170.00 97.60
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $17k 1.5k 11.05
Madison Square Garden Entert Us Small-cap Equities (MSGE) 0.0 $17k 505.00 32.73
Sphere Entertainment Co Cl A Us Small-cap Equities (SPHR) 0.0 $17k 505.00 32.72
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $16k 627.00 26.11
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $16k 108.00 150.19
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $16k 122.00 132.78
Block H & R Us Mid-cap Equities (HRB) 0.0 $16k 292.00 54.90
Grayscale Bitcoin Mini Tr Et Etf Alternative (BTC) 0.0 $16k 436.00 36.48
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $16k 180.00 88.11
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $16k 324.00 48.84
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $16k 100.00 157.33
Masterbrand Us Small-cap Equities (MBC) 0.0 $16k 1.2k 13.06
Aptargroup Us Mid-cap Equities (ATR) 0.0 $16k 105.00 148.37
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $16k 165.00 94.07
Vanguard Admiral Fds Inc Midcp 400 Grth Etf Equity (IVOG) 0.0 $16k 150.00 103.17
Cable One Us Small-cap Equities (CABO) 0.0 $15k 58.00 265.76
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $15k 135.00 113.77
Unum Group Us Mid-cap Equities (UNM) 0.0 $15k 188.00 81.46
Match Group Us Large-cap Equities (MTCH) 0.0 $15k 472.00 31.19
Apa Corp Us Mid-cap Equities (APA) 0.0 $15k 700.00 21.02
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $15k 334.00 44.00
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $15k 831.00 17.68
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $15k 1.6k 8.92
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $14k 731.00 19.65
Prog Holdings Us Small-cap Equities (PRG) 0.0 $14k 540.00 26.59
Five9 Us Mid-cap Equities (FIVN) 0.0 $14k 524.00 27.14
Macerich Reit's (MAC) 0.0 $14k 822.00 17.16
General Mtrs Us Large-cap Equities (GM) 0.0 $14k 297.00 47.02
Ishares Inc Msci Taiwan Etf Non-us Equity (emerging) (EWT) 0.0 $14k 294.00 47.47
Unisys Corp Us Small-cap Equities (UIS) 0.0 $14k 3.0k 4.59
First Tr Sr Fltg Rate Incomecom Fixed Income Taxable (FCT) 0.0 $14k 1.4k 10.14
Atlanta Braves Hldgs Inc Com Ser C Us Small-cap Equities (BATRK) 0.0 $14k 344.00 40.00
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $14k 57.00 238.32
Innoviva Us Small-cap Equities (INVA) 0.0 $13k 741.00 18.12
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $13k 220.00 60.88
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $13k 228.00 58.63
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $13k 317.00 42.13
Conagra Foods Us Large-cap Equities (CAG) 0.0 $13k 500.00 26.66
Celsius Hldgs Us Large-cap Equities (CELH) 0.0 $13k 374.00 35.61
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $13k 488.00 27.29
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $13k 165.00 79.85
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $13k 113.00 115.95
Xplr Infrastructure Lp Com Unit Part In Us Small-cap Equities (XIFR) 0.0 $13k 1.4k 9.50
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $13k 200.00 64.04
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $13k 2.4k 5.26
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $13k 194.00 65.82
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $13k 122.00 104.14
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $13k 850.00 14.94
Global X Fds Glb X Mlp Enrg I Etf Equity (MLPX) 0.0 $13k 199.00 63.81
United Therapeutics Corp Delcom Us Mid-cap Equities (UTHR) 0.0 $13k 41.00 308.24
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $13k 300.00 42.07
Hubspot Us Large-cap Equities (HUBS) 0.0 $13k 22.00 571.27
Myers Inds Us Small-cap Equities (MYE) 0.0 $13k 1.0k 11.93
Invesco Senior Income Tr Fixed Income Taxable (VVR) 0.0 $13k 3.3k 3.75
Janus Henderson Group Plc Ord Non-us Equity (developed) (JHG) 0.0 $13k 345.00 36.14
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $12k 180.00 67.76
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $12k 115.00 105.20
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $12k 550.00 21.78
Luminar Technologies Inc Com New Cl A Us Small-cap Equities (LAZR) 0.0 $12k 2.2k 5.39
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $12k 413.00 28.89
Cgi Inc Cl A Sub Vtg Us Mid-cap Equities Em (GIB) 0.0 $12k 119.00 99.82
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $12k 329.00 35.88
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $12k 240.00 48.65
Assurant Us Mid-cap Equities (AIZ) 0.0 $12k 55.00 209.75
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $12k 205.00 56.13
First Tr Value Line Divid In Etf Equity (FVD) 0.0 $11k 256.00 44.59
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $11k 725.00 15.37
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $11k 211.00 52.61
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $11k 130.00 83.60
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $11k 730.00 14.77
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $11k 201.00 53.56
C3 Ai Inc Cl A Us Small-cap Equities (AI) 0.0 $11k 500.00 21.04
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $11k 357.00 29.38
Oge Energy Corp Us Mid-cap Equities (OGE) 0.0 $10k 225.00 45.95
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $10k 638.00 15.90
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $10k 178.00 56.59
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $10k 309.00 32.50
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $10k 175.00 57.20
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $9.7k 36.00 270.00
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $9.7k 246.00 39.33
Franklin Res Us Large-cap Equities (BEN) 0.0 $9.6k 500.00 19.25
Ansys Us Mid-cap Equities (ANSS) 0.0 $9.5k 30.00 316.53
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $9.5k 1.0k 9.37
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $9.3k 100.00 92.80
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $9.2k 173.00 53.28
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $9.2k 227.00 40.42
Esab Corp Us Small-cap Equities (ESAB) 0.0 $9.1k 78.00 116.50
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $9.0k 523.00 17.25
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $9.0k 126.00 71.36
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $8.9k 70.00 127.21
Trinet Group Us Mid-cap Equities (TNET) 0.0 $8.9k 112.00 79.23
Blackline Us Small-cap Equities (BL) 0.0 $8.9k 183.00 48.39
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $8.8k 388.00 22.73
Proshares Tr Pshs Ultra Tech Etf Alternative (ROM) 0.0 $8.8k 165.00 53.42
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $8.8k 124.00 70.69
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $8.8k 222.00 39.45
Nebius Group N.v. Shs Class A Non-us Equity (emerging) (NBIS) 0.0 $8.7k 412.00 21.10
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $8.7k 150.00 57.93
Blackbaud Us Small-cap Equities (BLKB) 0.0 $8.7k 140.00 62.04
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $8.7k 100.00 86.61
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $8.7k 200.00 43.29
Liberty Global Plc Shs Cl C Non-us Currencies (LBTYK) 0.0 $8.6k 719.00 11.97
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $8.6k 103.00 83.50
Service Corp International Us Mid-cap Equities (SCI) 0.0 $8.6k 107.00 80.20
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $8.6k 297.00 28.84
Xpo Us Mid-cap Equities (XPO) 0.0 $8.5k 79.00 107.57
Seastar Medical Holding Corpcom Us Small-cap Equities (ICU) 0.0 $8.3k 5.0k 1.65
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $8.1k 100.00 81.46
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $8.1k 59.00 137.86
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $8.1k 24.00 337.92
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $8.0k 55.00 146.15
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $8.0k 88.00 90.50
Tegna Us Small-cap Equities (TGNA) 0.0 $7.9k 434.00 18.21
Proshares Tr Pshs Ultruss2000 Etf Alternative (UWM) 0.0 $7.9k 235.00 33.43
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $7.8k 432.00 18.05
City Hldg Us Small-cap Equities (CHCO) 0.0 $7.8k 66.00 117.47
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $7.8k 51.00 151.96
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $7.7k 189.00 40.68
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $7.7k 196.00 39.20
Host Hotels & Resorts Reit's (HST) 0.0 $7.6k 537.00 14.21
Kite Rlty Group Tr Reit's (KRG) 0.0 $7.6k 338.00 22.36
Royalty Pharma Plc Shs Class A Us Large-cap Equities (RPRX) 0.0 $7.5k 242.00 31.13
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $7.5k 627.00 11.96
Iac Us Mid-cap Equities (IAC) 0.0 $7.4k 162.00 45.92
Idacorp Us Small-cap Equities (IDA) 0.0 $7.4k 64.00 116.22
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $7.4k 153.00 48.31
Dxc Technology Us Large-cap Equities (DXC) 0.0 $7.3k 431.00 17.04
Southwest Airls Us Large-cap Equities (LUV) 0.0 $7.3k 218.00 33.57
Five Below Us Small-cap Equities (FIVE) 0.0 $7.3k 97.00 74.89
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $7.1k 200.00 35.73
Amplify Etf Tr Amplify Junior S Etf Equity (SILJ) 0.0 $7.1k 584.00 12.12
Spdr Series Trust Glb Dow Etf Etf Equity (DGT) 0.0 $7.0k 50.00 139.80
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $7.0k 92.00 75.68
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $6.9k 190.00 36.17
Ishares Tr India 50 Etf Etf Equity (INDY) 0.0 $6.9k 135.00 50.76
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $6.8k 155.00 44.13
Blue Owl Capital Inc Com Cl A Us Large-cap Equities (OWL) 0.0 $6.8k 337.00 20.03
Transunion Us Mid-cap Equities (TRU) 0.0 $6.7k 81.00 82.99
First Tr Exchange-traded Fd Smid Risng Etf Etf Equity (SDVY) 0.0 $6.7k 200.00 33.50
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $6.7k 173.00 38.62
Wk Kellogg Us Small-cap Equities 0.0 $6.6k 333.00 19.93
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.0 $6.6k 188.00 34.87
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $6.5k 50.00 130.56
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $6.5k 195.00 33.20
Recursion Pharmaceuticals Incl A Us Mid-cap Equities (RXRX) 0.0 $6.3k 1.2k 5.29
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $6.3k 29.00 218.45
Crh Plc Ord Non-us Equity (developed) (CRH) 0.0 $6.3k 72.00 87.96
Franklin Elec Us Small-cap Equities (FELE) 0.0 $6.3k 67.00 93.87
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $6.2k 101.00 61.87
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $6.2k 150.00 41.07
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $6.1k 482.00 12.74
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $6.1k 264.00 23.07
Strategic Education Us Small-cap Equities (STRA) 0.0 $6.0k 72.00 83.96
Dexcom Us Mid-cap Equities (DXCM) 0.0 $6.0k 88.00 68.28
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $6.0k 537.00 11.19
Rithm Capital Corp Reit's (RITM) 0.0 $6.0k 524.00 11.45
Tidal Trust Iii Ywca Womens Etf Etf Equity (WOMN) 0.0 $5.9k 155.00 38.28
Scripps E W Co Ohio Cl A Us Small-cap Equities (SSP) 0.0 $5.9k 2.0k 2.96
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $5.9k 16.00 366.88
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $5.9k 53.00 110.58
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $5.8k 94.00 62.02
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $5.8k 192.00 30.16
Digitalbridge Group Inc Cl A Us Small-cap Equities (DBRG) 0.0 $5.8k 653.00 8.82
Uwm Holdings Corporation Com Cl A Fixed Income Tax Exempt (UWMC) 0.0 $5.7k 1.1k 5.46
Vornado Realty Trust Reit's (VNO) 0.0 $5.7k 155.00 36.97
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $5.7k 307.00 18.59
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $5.4k 60.00 90.58
Conduent Us Small-cap Equities (CNDT) 0.0 $5.4k 2.0k 2.70
Ishares Tr Esg Select Scree Etf Equity (XJR) 0.0 $5.4k 144.00 37.62
Travel Plus Leisure Us Mid-cap Equities (TNL) 0.0 $5.4k 117.00 46.28
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $5.4k 808.00 6.70
Enpro Inds Us Small-cap Equities (NPO) 0.0 $5.3k 33.00 161.79
Sunrise Communications Ag Ads Cl A Us Small-cap Equities (SNREY) 0.0 $5.3k 110.00 48.28
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $5.3k 25.00 211.44
Fulgent Genetics Us Small-cap Equities (FLGT) 0.0 $5.3k 312.00 16.89
Spdr Index Shs Fds S&p China Etf Etf Equity (GXC) 0.0 $5.2k 61.00 86.00
Western Un Us Mid-cap Equities (WU) 0.0 $5.2k 488.00 10.58
Qvc Group Inc Com Ser A Us Mid-cap Equities 0.0 $5.1k 25k 0.20
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $5.1k 186.00 27.21
Reliance Us Mid-cap Equities (RS) 0.0 $4.9k 17.00 288.71
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $4.9k 45.00 108.64
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $4.8k 35.00 138.17
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $4.8k 90.00 53.47
Nov Us Mid-cap Equities (NOV) 0.0 $4.8k 314.00 15.22
Pagerduty Us Small-cap Equities (PD) 0.0 $4.7k 259.00 18.27
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $4.7k 275.00 17.18
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $4.7k 322.00 14.65
Pimco Calif Mun Income Fd Iicom Closed End Fund Fixed Income (PZC) 0.0 $4.7k 722.00 6.52
Ishares China Etf Equity (FXI) 0.0 $4.7k 131.00 35.83
Ubs Group Non-us Equity (developed) (UBS) 0.0 $4.7k 152.00 30.62
National Health Invs Reit's (NHI) 0.0 $4.7k 63.00 73.86
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $4.6k 45.00 102.40
Mosaic Us Mid-cap Equities (MOS) 0.0 $4.6k 170.00 27.00
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $4.6k 30.00 152.80
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $4.6k 35.00 130.49
Regency Ctrs Corp Reit's (REG) 0.0 $4.5k 61.00 73.75
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $4.5k 22.00 203.91
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $4.4k 906.00 4.85
Scansource Us Small-cap Equities (SCSC) 0.0 $4.3k 127.00 34.00
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $4.3k 44.00 97.89
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $4.3k 90.00 47.57
Advansix Us Small-cap Equities (ASIX) 0.0 $4.3k 188.00 22.62
Star Bulk Carriers Corp. Shs Par Us Small-cap Equities (SBLK) 0.0 $4.2k 272.00 15.56
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $4.2k 458.00 9.24
Frontline Us Small-cap Equities (FRO) 0.0 $4.2k 283.00 14.85
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $4.2k 200.00 21.00
Highwoods Pptys Reit's (HIW) 0.0 $4.2k 141.00 29.62
Newmark Group Inc Cl A Us Small-cap Equities (NMRK) 0.0 $4.1k 340.00 12.17
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $4.1k 136.00 29.82
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $4.0k 159.00 24.92
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $3.9k 31.00 126.65
Sabra Health Care Reit Reit's (SBRA) 0.0 $3.9k 224.00 17.46
Global X Fds Dax Germany Etf Etf Equity (DAX) 0.0 $3.9k 100.00 39.09
Dj Aig Comm Idx Etn Fixed Income (DJP) 0.0 $3.9k 110.00 35.30
Flagstar Financial Us Small-cap Equities (FLG) 0.0 $3.9k 333.00 11.62
Hudbay Minerals Non-us Equity (developed) (HBM) 0.0 $3.8k 505.00 7.59
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $3.8k 59.00 64.63
Michael Kors Hldgs Us Mid-cap Equities (CPRI) 0.0 $3.8k 193.00 19.71
Scorpio Tankers Non-us Equity (developed) (STNG) 0.0 $3.7k 99.00 37.57
Summit Hotel Pptys Reit's (INN) 0.0 $3.7k 683.00 5.41
Proshares Tr Pshs Ult Nasb Etf Equity (BIB) 0.0 $3.6k 75.00 48.16
Grayscale Ethereum Mini Tr E Etf Alternative (ETH) 0.0 $3.6k 207.00 17.21
Calix Us Small-cap Equities (CALX) 0.0 $3.5k 100.00 35.43
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $3.5k 125.00 27.66
Ishares Pacific Ex-japan Etf Equity (EPP) 0.0 $3.3k 75.00 44.08
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $3.3k 10.00 329.20
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $3.1k 34.00 92.53
Woodside Pete Us Large-cap Equities (WDS) 0.0 $3.1k 216.00 14.48
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $3.1k 165.00 18.82
Polaris Industries Us Mid-cap Equities (PII) 0.0 $3.1k 75.00 40.92
Fortrea Holdings Us Small-cap Equities (FTRE) 0.0 $3.0k 396.00 7.55
Enovis Corp Us Small-cap Equities (ENOV) 0.0 $3.0k 78.00 38.19
S&w Seed Company Us Small-cap Equities (SANW) 0.0 $2.9k 421.00 6.98
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $2.8k 67.00 42.36
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $2.8k 70.00 39.96
Park Hotels Resorts Reit's (PK) 0.0 $2.8k 261.00 10.68
Cars Us Small-cap Equities (CARS) 0.0 $2.7k 241.00 11.27
Smurfit Westrock Us Large-cap Equities (SW) 0.0 $2.7k 60.00 45.05
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $2.7k 187.00 14.38
Enovix Corporation Us Small-cap Equities (ENVX) 0.0 $2.7k 365.00 7.34
Liberty Media Corp Del Deb 4.000 11/15/29 Convertible Corporate Bonds (Principal) 0.0 $2.7k 10k 0.27
Pentair Us Mid-cap Equities (PNR) 0.0 $2.6k 30.00 87.43
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $2.6k 262.00 9.90
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $2.6k 289.00 8.93
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $2.6k 90.00 28.36
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $2.5k 200.00 12.59
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $2.5k 22.00 114.14
Usx-u S Stl Us Small-cap Equities 0.0 $2.5k 59.00 42.24
Trinity Inds Us Small-cap Equities (TRN) 0.0 $2.5k 88.00 28.05
Vaneck Etf Trust Rare Earth And S Non-us Equity (emerging) (REMX) 0.0 $2.4k 60.00 39.52
Wex Us Small-cap Equities (WEX) 0.0 $2.4k 15.00 157.00
Ishares Lehman U S Treasury Tips Etf Fixed Income (TIP) 0.0 $2.2k 20.00 111.05
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Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $2.2k 193.00 11.42
Blackrock Core Bd Tr Shs Ben Int Closed End Fund Fixed Income (BHK) 0.0 $2.2k 201.00 10.85
Jetblue Airways Cmn Sk Us Mid-cap Equities (JBLU) 0.0 $2.1k 433.00 4.82
Cleanspark Us Small-cap Equities (CLSK) 0.0 $2.0k 300.00 6.72
Ambarella Us Small-cap Equities (AMBA) 0.0 $2.0k 40.00 50.33
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $2.0k 105.00 18.97
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $1.9k 36.00 52.17
First Tr Exchange Traded Fd Finls Alphadex Etf Equity (FXO) 0.0 $1.9k 35.00 53.00
Zoom Communications Inc Cl A Us Large-cap Equities (ZM) 0.0 $1.8k 25.00 73.76
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $1.8k 34.00 53.82
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $1.8k 213.00 8.37
Enhabit Us Small-cap Equities (EHAB) 0.0 $1.8k 202.00 8.79
Kraneshares Trust California Carb Etf Alternative (KCCA) 0.0 $1.7k 105.00 16.62
Corpay Us Mid-cap Equities (CPAY) 0.0 $1.7k 5.00 348.60
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $1.7k 106.00 16.29
Sandisk Corp Us Mid-cap Equities (SNDK) 0.0 $1.7k 35.00 47.57
Ishares Brazil Etf Equity (EWZ) 0.0 $1.7k 64.00 25.83
Invesco Dynamic Pharmaceutic Etf Equity (PJP) 0.0 $1.6k 19.00 86.58
Lucid Group Us Large-cap Equities 0.0 $1.6k 678.00 2.42
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $1.6k 65.00 25.17
Energy Recovery Us Small-cap Equities (ERII) 0.0 $1.6k 100.00 15.89
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $1.6k 290.00 5.47
Lucky Strike Entertainment Ccl A Us Small-cap Equities (LUCK) 0.0 $1.6k 160.00 9.76
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $1.6k 43.00 36.19
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $1.6k 24.00 64.62
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $1.6k 40.00 38.77
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $1.5k 188.00 7.88
Zim Integrated Shipping Serv Us Large-cap Equities (ZIM) 0.0 $1.5k 100.00 14.59
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $1.4k 62.00 23.32
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $1.4k 72.00 19.76
Amn Healthcare Services Us Small-cap Equities (AMN) 0.0 $1.4k 56.00 24.45
Inmode Non-us Equity (developed) (INMD) 0.0 $1.4k 77.00 17.71
Pacific Premier Bancorp Us Small-cap Equities 0.0 $1.3k 63.00 21.30
Schwab Strategic Tr Us Lcap Gr Etf Us Large-cap Equities (SCHG) 0.0 $1.3k 52.00 25.04
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $1.2k 100.00 12.45
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $1.2k 93.00 12.84
Ark Etf Tr Genomic Rev Etf Etf Equity (ARKG) 0.0 $1.1k 55.00 20.75
Invesco Dynamic Leisure And Etf Equity (PEJ) 0.0 $1.1k 23.00 48.61
Amdocs Us Mid-cap Equities (DOX) 0.0 $1.1k 12.00 91.50
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $1.1k 17.00 64.18
Surmodics Us Small-cap Equities (SRDX) 0.0 $1.1k 35.00 30.51
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $1.0k 120.00 8.71
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $1.0k 37.00 27.38
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $1.0k 38.00 26.63
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $993.000000 25.00 39.72
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $986.997600 978.00 1.01
Mattel Us Mid-cap Equities (MAT) 0.0 $952.001400 49.00 19.43
Global X Fds Globx Supdv Us Us Large-cap Equities (DIV) 0.0 $942.000000 50.00 18.84
Monogram Technologies Us Small-cap Equities (MGRM) 0.0 $882.000000 300.00 2.94
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $866.000200 26.00 33.31
Etsy Us Mid-cap Equities (ETSY) 0.0 $849.000600 18.00 47.17
Rbb Fd Inc Motley Fol Etf Etf Equity (TMFC) 0.0 $834.000000 15.00 55.60
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $821.001600 58.00 14.16
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $818.000000 100.00 8.18
Legalzoom Us Small-cap Equities (LZ) 0.0 $807.995800 94.00 8.60
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $780.000000 25.00 31.20
Aegon N V Ord Amer Reg Non-us Equity (developed) (AEG) 0.0 $770.994900 117.00 6.59
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $724.000000 20.00 36.20
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $671.000000 22.00 30.50
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $669.995100 171.00 3.92
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $643.000400 14.00 45.93
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $608.000400 138.00 4.41
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $572.001000 30.00 19.07
Gannett Us Small-cap Equities (GCI) 0.0 $566.008800 196.00 2.89
Research In Motion Non-us Equity (developed) (BB) 0.0 $560.001600 149.00 3.76
Vimeo Us Mid-cap Equities (VMEO) 0.0 $539.998100 103.00 5.24
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $513.548000 40.00 12.84
Ncr Atleos Corporation Us Small-cap Equities (NATL) 0.0 $500.999600 19.00 26.37
Avanos Med Us Small-cap Equities (AVNS) 0.0 $469.999200 33.00 14.24
Morgan Stanley Em Mkts Dm Decom Closed End Fund Fixed Income (EDD) 0.0 $469.000000 100.00 4.69
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $469.002800 59.00 7.95
Bill Holdings Us Large-cap Equities (BILL) 0.0 $458.000000 10.00 45.80
Asbury Automotive Group Us Small-cap Equities (ABG) 0.0 $441.000000 2.00 220.50
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $421.000000 10.00 42.10
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $410.004800 152.00 2.70
Ncr Corp Us Small-cap Equities (VYX) 0.0 $369.998400 38.00 9.74
Unity Biotechnology Us Small-cap Equities 0.0 $370.008000 360.00 1.03
Liberty Global Plc Shs Cl A Non-us Currencies (LBTYA) 0.0 $368.000000 32.00 11.50
Spdr Ser Tr S&p 400 Mdcp Grw Etf Equity (MDYG) 0.0 $317.000000 4.00 79.25
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $261.000000 5.00 52.20
American Centy Etf Tr Us Sml Cp Valu Etf Equity (AVUV) 0.0 $261.000000 3.00 87.00
Rbb Fd Inc Motley Fool Mid Etf Equity (TMFM) 0.0 $250.000000 10.00 25.00
Expand Energy Corporation Us Mid-cap Equities (EXE) 0.0 $222.000000 2.00 111.00
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $200.000000 10.00 20.00
Lendingtree Us Small-cap Equities (TREE) 0.0 $200.000000 4.00 50.00
Schrodinger Us Small-cap Equities (SDGR) 0.0 $197.000000 10.00 19.70
Dariohealth Corp Us Small-cap Equities (DRIO) 0.0 $183.000000 300.00 0.61
Tejon Ranch Reit's (TRC) 0.0 $174.000200 11.00 15.82
Nabors Industries Us Small-cap Equities (NBR) 0.0 $166.000000 4.00 41.50
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $105.000000 7.00 15.00
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $79.999400 13.00 6.15
Lands End Us Small-cap Equities (LE) 0.0 $71.000300 7.00 10.14
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $63.000000 10.00 6.30
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $46.000000 2.00 23.00
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $38.000400 12.00 3.17
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $28.000000 25.00 1.12
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $25.000000 4.00 6.25
Seres Therapeutics Us Small-cap Equities 0.0 $21.000000 30.00 0.70
Orion Properties Reit's (ONL) 0.0 $14.000000 7.00 2.00
Bristol-myers Squibb Co Right 12/30/2030 Us Large-cap Equities (CELG.R) 0.0 $1.000000 25.00 0.04
Hub Cyber Security Ltd W Exp 08/22/2025 Warrants & Rights (HUBCZ) 0.0 $1.000000 100.00 0.01
Greenwave Technology Solutiocom Us Small-cap Equities (GWAV) 0.0 $0 1.00 0.00