Whittier Trust

Whittier Trust as of June 30, 2025

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1511 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Us Large-cap Equities (NVDA) 6.3 $520M 3.3M 157.99
Microsoft Corp Us Large-cap Equities (MSFT) 5.7 $476M 957k 497.40
Apple Computer Us Large-cap Equities (AAPL) 4.4 $362M 1.8M 205.17
Amazon Us Large-cap Equities (AMZN) 3.4 $284M 1.3M 219.39
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 3.2 $267M 1.5M 177.39
Ishares S&p 500 Index Etf Equity (IVV) 3.2 $263M 424k 620.89
SPDR TR S&P 500 Etf Equity (SPY) 3.2 $263M 425k 617.84
Broadcom Us Large-cap Equities (AVGO) 2.5 $211M 764k 275.64
J P Morgan Chase & Co Us Large-cap Equities (JPM) 2.2 $186M 641k 289.90
Meta Platforms Inc Cl A Us Large-cap Equities (META) 2.1 $171M 232k 738.09
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $147M 414k 355.04
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.3 $110M 1.8M 62.02
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.3 $109M 225k 485.76
Lilly Eli & Co Us Large-cap Equities (LLY) 1.3 $104M 133k 779.53
Servicenow Us Large-cap Equities (NOW) 1.2 $102M 100k 1028.07
Eaton Corp Us Large-cap Equities (ETN) 1.2 $97M 273k 356.98
Vanguard Ftse Developed Markets Etf Equity (VEA) 0.9 $76M 1.3M 57.01
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 0.9 $75M 133k 566.47
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.9 $71M 652k 109.29
Tjx Cos Us Large-cap Equities (TJX) 0.8 $70M 569k 123.49
Goldman Sachs Group Us Large-cap Equities (GS) 0.8 $70M 99k 707.75
Philip Morris Intl Us Large-cap Equities (PM) 0.8 $66M 363k 182.13
Honeywell Intl Us Large-cap Equities (HON) 0.8 $66M 282k 232.88
Costco Whsl Corp Us Large-cap Equities (COST) 0.8 $63M 63k 989.93
Applied Matls Us Large-cap Equities (AMAT) 0.7 $61M 331k 183.07
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.7 $61M 414k 146.02
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.7 $60M 1.1M 56.15
Chevron Corp Us Large-cap Equities (CVX) 0.7 $58M 403k 143.19
Linde Non-us Equity (developed) (LIN) 0.7 $56M 119k 469.17
Ishares Russell 2000 Index Etf Equity (IWM) 0.7 $56M 257k 215.79
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 0.7 $55M 1.1M 49.45
Abbott Labs Us Large-cap Equities (ABT) 0.7 $55M 401k 136.01
Blackstone Us Large-cap Equities (BX) 0.6 $51M 339k 149.58
Intuitive Surgical Us Large-cap Equities (ISRG) 0.6 $51M 93k 543.40
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 0.6 $50M 827k 60.02
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $49M 193k 255.97
Ishares Russell 2000 Value Etf Equity (IWN) 0.6 $49M 307k 157.76
Tesla Mtrs Us Large-cap Equities (TSLA) 0.6 $47M 148k 317.65
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.6 $47M 64.00 728800.00
Procter & Gamble Us Large-cap Equities (PG) 0.6 $46M 291k 159.32
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $46M 259k 176.23
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.5 $45M 229k 195.83
United Rentals Us Mid-cap Equities (URI) 0.5 $44M 58k 753.39
Abbvie Us Large-cap Equities (ABBV) 0.5 $44M 237k 185.62
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $43M 347k 124.01
Merck & Co Us Large-cap Equities (MRK) 0.5 $43M 539k 79.15
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.5 $42M 82k 509.29
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.5 $41M 221k 186.42
Wal Mart Stores Us Large-cap Equities (WMT) 0.5 $40M 407k 97.78
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.5 $38M 93k 405.44
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $37M 170k 218.64
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.4 $36M 436k 83.47
Elevance Health Us Large-cap Equities (ELV) 0.4 $36M 92k 388.94
S&p Global Us Large-cap Equities (SPGI) 0.4 $36M 68k 527.27
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.4 $35M 380k 91.24
Sun Communities Reit's (SUI) 0.4 $33M 261k 126.49
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $32M 44k 731.37
O Reilly Automotive Us Large-cap Equities (ORLY) 0.4 $31M 348k 90.13
Motorola Solutions Us Mid-cap Equities (MSI) 0.4 $31M 74k 420.44
Curtiss Wright Corp Us Small-cap Equities (CW) 0.4 $30M 62k 488.54
Constellation Energy Corp Us Large-cap Equities (CEG) 0.4 $30M 92k 322.75
Johnson & Johnson Us Large-cap Equities (JNJ) 0.4 $29M 190k 152.75
Ishares Tr Russell 1000 Etf Equity (IWB) 0.3 $29M 84k 339.57
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $28M 127k 218.63
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.3 $28M 99k 279.82
East West Bancorp Us Mid-cap Equities (EWBC) 0.3 $28M 273k 100.98
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $27M 201k 134.42
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.3 $27M 274k 98.75
Danaher Corp Del Us Large-cap Equities (DHR) 0.3 $27M 134k 197.54
Home Depot Us Large-cap Equities (HD) 0.3 $26M 71k 366.63
Fair Isaac & Co Us Small-cap Equities (FICO) 0.3 $26M 14k 1827.94
Conocophillips Us Large-cap Equities (COP) 0.3 $26M 287k 89.74
Copart Us Mid-cap Equities (CPRT) 0.3 $26M 521k 49.06
Mckesson Corp Us Large-cap Equities (MCK) 0.3 $25M 34k 732.76
Rbc Bearings Us Small-cap Equities (RBC) 0.3 $23M 60k 384.79
Vgrd Ftse All World Etf Etf Equity (VEU) 0.3 $23M 336k 67.22
Ecolab Us Large-cap Equities (ECL) 0.3 $22M 82k 269.44
American Express Us Large-cap Equities (AXP) 0.3 $22M 68k 318.97
Iqvia Hldgs Us Large-cap Equities (IQV) 0.2 $21M 131k 157.59
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.2 $21M 59k 350.48
Mcdonalds Corp Us Large-cap Equities (MCD) 0.2 $21M 70k 292.16
Capital One Finl Corp Us Large-cap Equities (COF) 0.2 $20M 96k 212.76
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $20M 178k 110.87
Boston Properties Reit's (BXP) 0.2 $19M 285k 67.47
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.2 $19M 231k 82.93
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $19M 49k 388.20
Fortive Corp Us Large-cap Equities (FTV) 0.2 $19M 355k 52.13
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $18M 32k 561.94
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $18M 167k 107.80
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $18M 35k 512.29
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.2 $18M 139k 128.41
Kkr & Co Us Large-cap Equities (KKR) 0.2 $18M 134k 133.03
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $18M 303k 58.31
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $17M 185k 91.97
Axon Enterprise Us Small-cap Equities (AXON) 0.2 $17M 20k 827.93
Graco Us Mid-cap Equities (GGG) 0.2 $17M 192k 85.97
Invitation Homes Us Mid-cap Equities (INVH) 0.2 $16M 500k 32.79
Cheniere Energy Us Mid-cap Equities (LNG) 0.2 $16M 67k 243.51
Invesco Qqq Tr Unit Ser 1 Etf Equity (QQQ) 0.2 $16M 29k 551.64
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $16M 99k 162.30
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $16M 47k 343.35
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.2 $16M 103k 152.00
Lowe's Cos Us Large-cap Equities (LOW) 0.2 $16M 70k 221.87
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $15M 116k 131.78
Nextera Energy Us Large-cap Equities (NEE) 0.2 $15M 220k 69.42
Eagle Materials Us Small-cap Equities (EXP) 0.2 $15M 75k 202.11
Travelers Companies Us Large-cap Equities (TRV) 0.2 $15M 56k 267.53
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $15M 416k 35.68
Caseys Gen Stores Us Small-cap Equities (CASY) 0.2 $15M 29k 510.25
Ishares Msci Eafe Index Fund Etf Equity (EFA) 0.2 $15M 165k 89.39
Guidewire Software Us Small-cap Equities (GWRE) 0.2 $15M 62k 235.45
Pepsico Us Large-cap Equities (PEP) 0.2 $15M 110k 132.04
Unitedhealth Group Us Large-cap Equities (UNH) 0.2 $14M 46k 311.96
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.2 $14M 103k 134.33
Rli Corp Us Small-cap Equities (RLI) 0.2 $14M 190k 72.22
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.2 $14M 7.0k 1956.42
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $14M 87k 155.31
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $14M 66k 204.67
Blackrock Us Large-cap Equities (BLK) 0.2 $13M 13k 1049.24
Coca Cola Us Large-cap Equities (KO) 0.2 $13M 186k 70.75
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $13M 41k 323.72
Simon Ppty Group Reit's (SPG) 0.2 $13M 80k 160.76
Emerson Elec Us Large-cap Equities (EMR) 0.2 $13M 97k 133.33
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $13M 109k 116.69
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $13M 53k 236.98
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.2 $13M 70k 179.95
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.1 $12M 46k 266.84
Cisco Sys Us Large-cap Equities (CSCO) 0.1 $12M 177k 69.38
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $12M 107k 114.38
Radnet Us Small-cap Equities (RDNT) 0.1 $12M 215k 56.90
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $12M 53k 226.49
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $12M 107k 109.05
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $12M 27k 424.57
Deere & Co Us Large-cap Equities (DE) 0.1 $11M 22k 508.48
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $11M 527k 21.06
WD-40 Us Small-cap Equities (WDFC) 0.1 $11M 47k 228.09
Salesforce Us Large-cap Equities (CRM) 0.1 $11M 39k 272.69
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.1 $11M 158k 67.44
Rexford Indl Rlty Reit's (REXR) 0.1 $11M 294k 35.56
Martin Marietta Matls Us Large-cap Equities (MLM) 0.1 $10M 19k 548.93
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $10M 168k 60.93
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $10M 36k 285.29
Unity Software Us Large-cap Equities (U) 0.1 $10M 418k 24.20
International Business Machscom Us Large-cap Equities (IBM) 0.1 $10M 34k 294.77
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $9.9M 45k 218.80
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.1 $9.8M 133k 74.06
Talen Energy Corp Us Mid-cap Equities (TLN) 0.1 $9.8M 34k 290.75
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $9.5M 91k 103.76
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $9.4M 25k 374.95
Amgen Us Large-cap Equities (AMGN) 0.1 $9.4M 34k 279.20
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.1 $9.3M 112k 82.92
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $9.3M 21k 447.26
Vertex Inc Cl A Us Small-cap Equities (VERX) 0.1 $9.2M 261k 35.33
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $9.1M 92k 99.20
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.1 $8.8M 373k 23.64
Boeing Us Large-cap Equities (BA) 0.1 $8.8M 42k 209.53
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $8.8M 109k 80.12
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $8.7M 62k 139.65
Spdr Msci Acwi X U.s. Etf Equity (CWI) 0.1 $8.7M 265k 32.65
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.1 $8.5M 19k 440.64
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.1 $8.4M 66k 128.54
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.1 $8.3M 152k 54.59
Dutch Bros Inc Cl A Us Mid-cap Equities (BROS) 0.1 $8.2M 121k 68.36
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $8.2M 33k 247.25
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $8.1M 198k 41.07
Texas Instrs Us Large-cap Equities (TXN) 0.1 $8.1M 39k 207.62
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $8.1M 77k 105.20
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.1 $8.1M 140k 57.58
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.1 $8.0M 317k 25.29
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $7.7M 135k 56.97
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.1 $7.7M 76k 100.53
Constellation Brands Us Large-cap Equities (STZ) 0.1 $7.7M 47k 162.68
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.1 $7.6M 272k 28.04
Wingstop Us Small-cap Equities (WING) 0.1 $7.5M 22k 336.72
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $7.4M 32k 230.08
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $7.3M 24k 308.39
Intuit Us Large-cap Equities (INTU) 0.1 $7.1M 9.0k 787.62
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $7.1M 36k 195.01
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.1 $7.1M 8.8k 801.38
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.1 $7.0M 51k 136.32
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $6.8M 88k 77.09
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $6.8M 24k 285.85
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $6.8M 51k 133.31
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.1 $6.7M 12k 568.02
Novartis A G Non-us Equity (developed) (NVS) 0.1 $6.7M 55k 121.01
Ishares Tr Russell 3000 Etf Equity (IWV) 0.1 $6.7M 19k 351.00
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.1 $6.5M 27k 242.89
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.1 $6.5M 22k 298.88
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $6.3M 80k 79.50
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.1 $6.1M 44k 140.12
Ishares Russell 1000 Value Etf Equity (IWD) 0.1 $6.1M 31k 194.23
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.1 $6.1M 117k 52.04
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $6.0M 20k 304.82
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $6.0M 61k 97.34
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $5.9M 42k 139.11
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $5.8M 63k 91.63
Mercadolibre Non-us Equity (emerging) (MELI) 0.1 $5.7M 2.2k 2613.61
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $5.6M 63k 89.06
Qualcomm Us Large-cap Equities (QCOM) 0.1 $5.6M 35k 159.26
Altria Group Us Large-cap Equities (MO) 0.1 $5.6M 95k 58.63
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $5.5M 52k 106.79
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.1 $5.5M 41k 135.73
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.1 $5.4M 111k 48.24
Netflix Us Large-cap Equities (NFLX) 0.1 $5.2M 3.9k 1339.13
Rpm International Us Mid-cap Equities (RPM) 0.1 $5.2M 47k 109.84
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $5.1M 119k 42.82
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $5.0M 85k 58.77
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $4.8M 19k 253.23
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $4.8M 16k 303.92
Chubb Us Large-cap Equities (CB) 0.1 $4.7M 16k 289.71
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $4.6M 66k 69.02
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $4.5M 95k 47.31
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $4.3M 39k 110.87
Prologis Reit's (PLD) 0.1 $4.3M 41k 105.12
Usio Us Small-cap Equities (USIO) 0.1 $4.3M 2.8M 1.52
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.0 $4.1M 169k 24.45
Nike Inc Cl B Us Large-cap Equities (NKE) 0.0 $4.1M 57k 71.04
Pfizer Us Large-cap Equities (PFE) 0.0 $4.0M 164k 24.23
Verizon Communications Us Large-cap Equities (VZ) 0.0 $3.8M 89k 43.27
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $3.8M 61k 62.36
Brown-forman Corp Us Large-cap Equities (BF.B) 0.0 $3.7M 139k 26.90
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $3.7M 632.00 5789.19
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $3.6M 7.3k 499.97
Csx Corp Us Large-cap Equities (CSX) 0.0 $3.5M 108k 32.63
Sps Comm Us Small-cap Equities (SPSC) 0.0 $3.5M 26k 136.08
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $3.5M 11k 320.11
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $3.5M 8.5k 406.76
American Tower Corp Reit's (AMT) 0.0 $3.5M 16k 221.02
Hess Corp Us Large-cap Equities (HES) 0.0 $3.4M 25k 138.54
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $3.3M 7.1k 463.14
Sap Se Non-us Equity (developed) (SAP) 0.0 $3.3M 11k 304.09
Cme Group Us Large-cap Equities (CME) 0.0 $3.3M 12k 275.60
Colgate Palmolive Us Large-cap Equities (CL) 0.0 $3.3M 36k 90.90
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $3.3M 108k 30.18
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $3.3M 30k 109.64
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $3.3M 14k 228.82
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $3.2M 4.2k 767.33
Starwood Ppty Tr Reit's (STWD) 0.0 $3.2M 160k 20.06
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $3.2M 11k 291.65
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $3.2M 6.5k 490.72
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $3.2M 4.8k 663.27
Eog Res Us Large-cap Equities (EOG) 0.0 $3.1M 26k 119.61
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $3.1M 79k 39.82
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $3.1M 59k 52.75
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF) 0.0 $3.1M 55k 55.74
Citigroup Us Large-cap Equities (C) 0.0 $3.1M 36k 85.12
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $3.1M 48k 63.47
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.0 $3.1M 66k 46.29
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.0 $3.0M 63k 48.45
Avantor Us Mid-cap Equities (AVTR) 0.0 $3.0M 225k 13.46
3M Us Large-cap Equities (MMM) 0.0 $3.0M 20k 152.24
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $3.0M 21k 141.90
Kkr & Co Inc 6.25 Con Ser D Convertible Preferred Stock (KKR.PD) 0.0 $2.9M 55k 53.59
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $2.9M 14k 204.64
Paychex Us Large-cap Equities (PAYX) 0.0 $2.9M 20k 145.46
Ge Aerospace Us Large-cap Equities (GE) 0.0 $2.8M 11k 257.38
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $2.8M 40k 69.88
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $2.7M 43k 63.13
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $2.7M 177k 15.37
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $2.7M 193k 13.72
Target Corp Us Large-cap Equities (TGT) 0.0 $2.6M 27k 98.65
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $2.6M 3.7k 698.46
Relx Non-us Equity (developed) (RELX) 0.0 $2.6M 48k 54.34
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $2.6M 18k 140.86
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $2.5M 34k 73.19
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $2.5M 46k 55.27
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $2.5M 13k 188.64
Adobe Sys Us Large-cap Equities (ADBE) 0.0 $2.5M 6.4k 386.87
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $2.5M 6.5k 378.07
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $2.4M 31k 78.70
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.4M 18k 132.14
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $2.4M 34k 70.40
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.4M 109k 21.95
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $2.3M 25k 93.87
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.0 $2.3M 13k 181.74
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.3M 15k 154.11
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $2.3M 5.2k 438.39
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $2.3M 56k 40.73
Cencora Us Large-cap Equities (COR) 0.0 $2.3M 7.6k 299.84
The Cigna Group Us Large-cap Equities (CI) 0.0 $2.2M 6.7k 330.57
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $2.2M 18k 121.31
Paccar Us Large-cap Equities (PCAR) 0.0 $2.2M 23k 95.06
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $2.2M 8.0k 273.20
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $2.2M 7.0k 308.14
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $2.2M 158k 13.72
Canadian Pacific Kansas City Non-us Equity (developed) (CP) 0.0 $2.2M 27k 79.27
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $2.2M 9.9k 217.33
Etf S&p 500 Growth Etf Equity (IVW) 0.0 $2.1M 20k 110.10
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $2.1M 18k 119.09
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $2.1M 16k 132.34
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $2.1M 63k 33.63
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.0 $2.1M 71k 29.39
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.0 $2.1M 20k 100.94
Ishares Tr Index S&p 500 Value Etf Equity (IVE) 0.0 $2.0M 10k 195.42
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $2.0M 5.0k 396.53
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $2.0M 2.2k 895.72
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $1.9M 23k 84.81
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $1.9M 7.0k 276.94
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $1.9M 31k 61.85
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.9M 12k 155.95
Celestica Non-us Equity (developed) (CLS) 0.0 $1.8M 12k 156.11
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $1.8M 7.4k 243.03
Corteva Us Large-cap Equities (CTVA) 0.0 $1.8M 24k 74.53
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.8M 3.0k 592.83
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $1.8M 17k 101.64
Stryker Corp Us Large-cap Equities (SYK) 0.0 $1.8M 4.5k 395.63
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $1.7M 23k 76.67
At&t Us Large-cap Equities (T) 0.0 $1.7M 60k 28.93
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.7M 29k 58.33
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.7M 19k 90.98
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $1.7M 4.7k 356.76
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.7M 10k 164.46
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $1.6M 52k 31.39
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.0 $1.6M 14k 115.04
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.6M 54k 30.13
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $1.6M 15k 108.53
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $1.6M 14k 116.16
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $1.6M 23k 69.38
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.6M 13k 123.58
Spdr Series Trust Portfolio S&p500 Etf Equity (SPLG) 0.0 $1.6M 22k 72.69
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $1.5M 5.7k 272.75
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.5M 9.3k 166.11
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $1.5M 15k 102.98
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $1.5M 29k 53.29
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $1.5M 101k 15.04
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.5M 5.3k 282.05
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.5M 5.8k 248.34
Trane Technologies Non-us Equity (developed) (TT) 0.0 $1.5M 3.3k 437.40
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $1.4M 6.6k 218.49
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $1.4M 10k 138.68
Te Connectivity Plc Ord Non-us Equity (developed) (TEL) 0.0 $1.4M 8.5k 168.67
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $1.4M 6.0k 238.26
Willdan Group Us Small-cap Equities (WLDN) 0.0 $1.4M 23k 62.51
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.4M 11k 128.92
Xylem Us Mid-cap Equities (XYL) 0.0 $1.4M 11k 129.36
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.4M 22k 64.54
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $1.4M 26k 52.36
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.4M 10k 133.04
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $1.4M 4.4k 311.50
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $1.4M 23k 59.81
Ishares Tr 0-5 Yr Tips Etf Fixed Income Taxable (STIP) 0.0 $1.4M 13k 102.91
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $1.3M 24k 55.24
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $1.3M 14k 91.11
Ishares Dj Select Dividend Index Etf Equity (DVY) 0.0 $1.3M 9.9k 132.81
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $1.3M 28k 47.32
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.0 $1.3M 48k 27.39
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $1.3M 31k 41.32
Spdr Health Care Sel Etf Equity (XLV) 0.0 $1.3M 9.5k 134.79
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.3M 2.2k 566.83
Aflac Us Large-cap Equities (AFL) 0.0 $1.3M 12k 105.46
Orix Corp Non-us Equity (developed) (IX) 0.0 $1.3M 56k 22.52
Intel Corp Us Large-cap Equities (INTC) 0.0 $1.2M 55k 22.39
Metlife Us Large-cap Equities (MET) 0.0 $1.2M 15k 80.42
Sportradar Group Ag Class A Ord Us Mid-cap Equities (SRAD) 0.0 $1.2M 43k 28.07
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $1.2M 12k 97.27
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $1.2M 36k 33.50
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $1.2M 33k 35.95
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $1.2M 17k 69.09
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $1.2M 9.8k 119.12
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $1.2M 15k 80.65
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.2M 35k 33.57
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $1.2M 766.00 1520.63
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $1.2M 1.1k 1056.39
First Solar Us Small-cap Equities (FSLR) 0.0 $1.2M 7.0k 165.54
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $1.1M 32k 35.48
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $1.1M 91k 12.51
Fiserv Us Large-cap Equities (FI) 0.0 $1.1M 6.6k 172.41
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.1M 12k 99.02
Ge Vernova Us Large-cap Equities (GEV) 0.0 $1.1M 2.1k 529.13
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.1M 15k 75.77
Oneok Us Mid-cap Equities (OKE) 0.0 $1.1M 14k 81.63
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.1M 3.2k 339.84
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $1.1M 8.9k 122.60
Spdr Industrial Idx Etf Equity (XLI) 0.0 $1.1M 7.3k 147.52
Unilever Non-us Equity (developed) (UL) 0.0 $1.1M 18k 61.17
Ralliant Corp Us Mid-cap Equities (RAL) 0.0 $1.1M 22k 48.48
Vanguard Wellington Fd Us Value Factr Etf Equity (VFVA) 0.0 $1.1M 9.0k 118.30
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $1.1M 16k 68.42
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.0 $1.0M 94k 11.17
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.0M 6.0k 172.25
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $1.0M 9.3k 110.42
Uber Technologies Us Large-cap Equities (UBER) 0.0 $1.0M 11k 93.30
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $1.0M 14k 71.26
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $1.0M 11k 93.63
Corning Us Large-cap Equities (GLW) 0.0 $992k 19k 52.59
Fedex Corp Us Large-cap Equities (FDX) 0.0 $990k 4.4k 227.31
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $986k 30k 32.80
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $975k 32k 30.68
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $956k 30k 31.54
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $942k 4.2k 222.87
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $932k 6.6k 141.87
Spdr Series Trust Portfli High Yld Etf Fixed Income (SPHY) 0.0 $928k 39k 23.79
Ishares Tr Msci Acwi Indx Etf Equity (ACWI) 0.0 $925k 7.2k 128.60
Sprott Physical Gold Trust Unit Closed End Fund Alternative (PHYS) 0.0 $924k 37k 25.34
GSK Non-us Equity (developed) (GSK) 0.0 $923k 24k 38.39
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.0 $915k 3.8k 240.22
Spdr Series Trust Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $911k 31k 29.29
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $911k 1.7k 536.33
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.0 $908k 9.0k 100.84
Moodys Corp Us Large-cap Equities (MCO) 0.0 $902k 1.8k 501.58
Proshares Tr S&p 500 Dv Arist Us Large-cap Equities (NOBL) 0.0 $897k 8.9k 100.70
Ishares Tr Ultra Short Dur Fixed Income Taxable (ICSH) 0.0 $888k 18k 50.70
Etfis Ser Tr I Virtus Infrcap Etf Fixed Income (PFFA) 0.0 $885k 43k 20.82
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $876k 3.3k 266.33
Cummins Us Large-cap Equities (CMI) 0.0 $866k 2.6k 327.50
NVR Us Mid-cap Equities (NVR) 0.0 $857k 116.00 7385.58
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $854k 12k 72.68
Vgrd Europe Etf Etf Equity (VGK) 0.0 $851k 11k 77.50
Public Storage Reit's (PSA) 0.0 $845k 2.9k 293.41
Ishares Tr Esg Select Scre Etf Equity (XJH) 0.0 $843k 20k 41.50
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $839k 8.5k 98.38
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $830k 11k 72.81
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $829k 4.5k 183.47
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $827k 1.0k 795.45
Cvs Corp Us Large-cap Equities (CVS) 0.0 $821k 12k 68.97
Ppg Inds Us Large-cap Equities (PPG) 0.0 $812k 7.1k 113.75
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $810k 1.8k 445.20
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $800k 12k 67.77
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $788k 19k 41.41
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $784k 7.1k 110.61
Wabtec Us Mid-cap Equities (WAB) 0.0 $772k 3.7k 209.35
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $762k 14k 55.68
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $760k 3.9k 192.71
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $758k 7.2k 105.62
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $750k 6.4k 118.00
Ishares Tr Dj Intl Sel Divd Etf Equity (IDV) 0.0 $750k 22k 34.50
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $749k 30k 25.04
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $743k 23k 31.95
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.0 $740k 7.1k 104.48
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $739k 22k 33.20
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $728k 11k 66.74
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $725k 12k 62.79
Yum Brands Us Large-cap Equities (YUM) 0.0 $724k 4.9k 148.18
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $722k 4.8k 150.40
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $718k 5.0k 142.45
Medtronic Us Large-cap Equities (MDT) 0.0 $715k 8.2k 87.17
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $715k 5.3k 135.04
Ishare Biotech Etf Equity (IBB) 0.0 $710k 5.6k 126.51
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $710k 7.5k 94.63
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $703k 5.4k 130.53
Agilent Technologies Us Large-cap Equities (A) 0.0 $700k 5.9k 118.01
Grupo Financiero Galicia S Asp Adr 10 Sh B Non-us Equity (emerging) (GGAL) 0.0 $697k 14k 50.38
Digital Rlty Tr Reit's (DLR) 0.0 $696k 4.0k 174.33
Aes Corp Us Mid-cap Equities (AES) 0.0 $688k 65k 10.52
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $686k 7.7k 89.22
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $685k 3.1k 217.97
Dominos Pizza Us Mid-cap Equities (DPZ) 0.0 $684k 1.5k 450.58
Welltower Reit's (WELL) 0.0 $678k 4.4k 153.73
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $677k 18k 38.57
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $669k 17k 39.16
Sony Corp Non-us Equity (developed) (SONY) 0.0 $667k 26k 26.02
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $665k 8.5k 78.21
Veralto Corp Us Large-cap Equities (VLTO) 0.0 $659k 6.5k 100.94
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $657k 2.0k 332.16
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $655k 6.1k 107.41
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $644k 17k 37.50
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $640k 10k 61.38
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $640k 9.2k 69.28
Jacobs Solutions Us Small-cap Equities (J) 0.0 $633k 4.8k 131.45
Analog Devices Us Large-cap Equities (ADI) 0.0 $633k 2.7k 238.02
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $623k 4.6k 134.39
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $620k 5.4k 115.35
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $604k 15k 40.48
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $600k 9.6k 62.63
Flexshares Tr Stoxx Globr Inf Non-us Equity (developed) (NFRA) 0.0 $589k 9.5k 61.88
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $583k 1.4k 408.80
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $578k 9.8k 59.09
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $570k 1.9k 298.33
Sysco Corp Us Large-cap Equities (SYY) 0.0 $566k 7.5k 75.74
Fidelity Wise Origin Bitcoin Etf Alternative (FBTC) 0.0 $564k 6.0k 93.99
Ametek Us Mid-cap Equities (AME) 0.0 $557k 3.1k 180.96
Avalonbay Cmntys Reit's (AVB) 0.0 $555k 2.7k 203.50
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $539k 5.0k 107.81
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $538k 5.1k 106.34
Invesco Exch Traded Fd Tr Iis&p500 Hdl Vol Etf Equity (SPHD) 0.0 $537k 11k 47.56
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $536k 13k 40.11
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $535k 12k 45.25
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $534k 2.7k 194.83
Micron Technology Us Large-cap Equities (MU) 0.0 $530k 4.3k 123.25
Ngl Energy Partners Lp Com Unit Repst Us Small-cap Equities (NGL) 0.0 $526k 124k 4.26
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $521k 6.4k 80.97
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $518k 12k 42.98
Phillips 66 Us Large-cap Equities (PSX) 0.0 $516k 4.3k 119.30
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $514k 8.2k 62.81
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $510k 20k 25.16
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $510k 3.1k 163.86
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $509k 2.8k 180.17
HP Us Large-cap Equities (HPQ) 0.0 $508k 21k 24.45
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $504k 19k 26.50
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $503k 14k 37.20
Cooper Cos Us Mid-cap Equities (COO) 0.0 $495k 7.0k 71.15
Aecom Us Mid-cap Equities (ACM) 0.0 $491k 4.4k 112.86
Trimble Us Mid-cap Equities (TRMB) 0.0 $490k 6.5k 75.97
Vaneck Merk Gold Etf Gold Alternative-public (OUNZ) 0.0 $487k 15k 31.88
Flexshares Tr Iboxx 3r Targt Fixed Income Taxable (TDTT) 0.0 $484k 20k 24.23
Woodward Us Small-cap Equities (WWD) 0.0 $475k 1.9k 245.09
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $468k 2.7k 175.47
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $464k 26k 18.12
Autozone Us Large-cap Equities (AZO) 0.0 $464k 125.00 3712.19
D R Horton Us Mid-cap Equities (DHI) 0.0 $460k 3.6k 128.92
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $460k 861.00 533.72
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $454k 3.6k 126.87
Ventas Reit's (VTR) 0.0 $454k 7.2k 63.15
Weyerhaeuser Reit's (WY) 0.0 $452k 18k 25.68
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $448k 12k 36.04
General Mls Us Large-cap Equities (GIS) 0.0 $443k 8.6k 51.81
United Sts Commodity Index Fcm Rep Copp Etf Alternative (CPER) 0.0 $443k 14k 31.63
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $442k 1.2k 383.09
Prudential Finl Us Large-cap Equities (PRU) 0.0 $439k 4.1k 107.44
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $438k 2.2k 203.07
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $436k 6.4k 68.59
American Intl Group Us Large-cap Equities (AIG) 0.0 $426k 5.0k 85.59
Ebay Us Large-cap Equities (EBAY) 0.0 $420k 5.6k 74.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $420k 9.1k 46.34
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $419k 2.2k 193.98
Dow Us Large-cap Equities (DOW) 0.0 $415k 16k 26.47
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $413k 5.6k 74.31
Aptiv Non-us Equity (developed) (APTV) 0.0 $412k 6.0k 68.22
Republic Svcs Us Large-cap Equities (RSG) 0.0 $412k 1.7k 246.61
Isharestr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $412k 5.0k 82.86
Enbridge Non-us Equity (developed) (ENB) 0.0 $410k 9.0k 45.31
Crane Us Small-cap Equities (CR) 0.0 $404k 2.1k 189.89
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $402k 9.8k 41.13
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $400k 9.2k 43.57
Electronic Arts Us Large-cap Equities (EA) 0.0 $400k 2.5k 159.70
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $400k 2.8k 142.31
Essex Ppty Tr Reit's (ESS) 0.0 $398k 1.4k 283.38
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $395k 3.9k 101.60
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $394k 2.3k 173.20
Vaneck Verctors Etf Tr Etf Equity (GDX) 0.0 $389k 7.5k 52.06
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $389k 1.4k 284.38
Synopsys Us Mid-cap Equities (SNPS) 0.0 $387k 754.00 512.67
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $380k 21k 17.93
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $380k 4.3k 88.27
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $374k 7.6k 49.18
Siriusxm Holdings Us Mid-cap Equities (SIRI) 0.0 $372k 16k 22.96
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $372k 18k 20.45
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $369k 314.00 1174.11
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $365k 3.8k 96.11
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $362k 4.3k 84.18
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $362k 11k 34.38
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $357k 3.0k 120.07
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $356k 14k 25.81
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $354k 5.0k 70.36
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $353k 9.2k 38.34
Waste Connections Non-us Equity (developed) (WCN) 0.0 $352k 1.9k 186.72
Loews Corp Us Large-cap Equities (L) 0.0 $351k 3.8k 91.65
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $348k 8.2k 42.27
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $348k 1.4k 241.46
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $346k 3.5k 99.49
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $343k 5.5k 62.02
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $343k 7.1k 48.09
Kenvue Us Large-cap Equities (KVUE) 0.0 $342k 16k 20.93
First Tr Exchange-traded Us Large-cap Equities (QQEW) 0.0 $341k 2.5k 136.49
Dover Corp Us Mid-cap Equities (DOV) 0.0 $341k 1.9k 183.23
Ensign Group Us Small-cap Equities (ENSG) 0.0 $339k 2.2k 154.26
Masco Corp Us Mid-cap Equities (MAS) 0.0 $339k 5.3k 64.36
Rollins Us Mid-cap Equities (ROL) 0.0 $335k 5.9k 56.42
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $334k 2.5k 131.55
Cardinal Health Us Large-cap Equities (CAH) 0.0 $333k 2.0k 168.00
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $331k 14k 24.04
Labcorp Holdings Us Mid-cap Equities (LH) 0.0 $329k 1.3k 262.51
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $328k 17k 18.82
Stag Indl Us Mid-cap Equities (STAG) 0.0 $328k 9.0k 36.27
Janus Detroit Str Tr Hendrson Aaa Cl Etf Fixed Income (JAAA) 0.0 $327k 6.4k 50.75
Limoneira Us Small-cap Equities (LMNR) 0.0 $325k 21k 15.65
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $324k 893.00 362.32
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $323k 691.00 467.81
Schwab Fundamental Us Large Company Index Etf Us Large-cap Equities (FNDX) 0.0 $323k 13k 24.54
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $322k 43k 7.52
Wisdomtree Tr European Opportu Etf Equity (OPPE) 0.0 $321k 6.9k 46.57
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $317k 1.3k 240.00
Spdr Ser Tr Aerospace Def Etf Equity (XAR) 0.0 $316k 1.5k 210.94
Kilroy Rlty Corp Reit's (KRC) 0.0 $313k 9.1k 34.30
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $313k 12k 25.50
Vanguard Ftse Pacific Etf Etf Equity (VPL) 0.0 $312k 3.8k 82.18
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.0 $312k 1.0k 304.34
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $310k 2.1k 144.33
Ishares Mortgage - Backed Inv. Grade Etf Fixed Income (MBB) 0.0 $309k 3.3k 93.89
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $307k 2.3k 135.30
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $301k 1.7k 180.06
Ishares Inc Msci World Etf Etf Equity (URTH) 0.0 $301k 1.8k 169.38
Extra Space Storage Reit's (EXR) 0.0 $298k 2.0k 147.44
Textron Us Mid-cap Equities (TXT) 0.0 $298k 3.7k 80.29
Solventum Corp Us Mid-cap Equities (SOLV) 0.0 $296k 3.9k 75.83
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $296k 3.0k 98.67
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $293k 606.00 483.88
Iron Mtn Reit's (IRM) 0.0 $289k 2.8k 102.57
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $288k 6.4k 44.75
Dte Energy Us Large-cap Equities (DTE) 0.0 $284k 2.1k 132.46
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $284k 1.9k 148.92
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $281k 2.6k 107.83
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $280k 1.6k 179.63
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $279k 3.8k 73.45
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $278k 7.7k 36.06
Ball Corp Us Mid-cap Equities (BALL) 0.0 $277k 4.9k 56.09
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $274k 6.5k 42.00
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $274k 4.9k 56.52
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $273k 1.0k 260.82
Enterprise Prods Partners L MLP'S (EPD) 0.0 $271k 8.7k 31.00
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $271k 6.2k 43.34
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $271k 9.0k 29.93
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $267k 2.6k 103.82
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $266k 6.2k 42.73
Arista Networks Us Large-cap Equities (ANET) 0.0 $260k 2.5k 102.31
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.0 $258k 3.2k 80.80
Icon Non-us Equity (developed) (ICLR) 0.0 $257k 1.8k 145.44
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $257k 3.5k 73.47
Mueller Inds Us Small-cap Equities (MLI) 0.0 $254k 3.2k 79.47
Equifax Us Large-cap Equities (EFX) 0.0 $253k 974.00 259.36
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $252k 4.5k 56.06
Schwab Strategic Tr Fundamental Us S Us Small-cap Equities (FNDA) 0.0 $250k 8.7k 28.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $248k 14k 17.79
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $247k 1.9k 131.69
Simplify Exchange Traded Funmbs Etf Etf Fixed Income (MTBA) 0.0 $247k 4.9k 50.09
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $246k 2.1k 118.93
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $245k 27k 9.19
Wix Us Large-cap Equities (WIX) 0.0 $242k 1.5k 158.46
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $241k 2.7k 88.25
Schwab Strategic Tr Fundamental Intl Non-us Equity (developed) (FNDF) 0.0 $241k 6.0k 40.02
Abrdn Income Credit Strategicom Closed End Fund Fixed Income (ACP) 0.0 $241k 41k 5.90
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $238k 2.7k 88.60
Autodesk Us Large-cap Equities (ADSK) 0.0 $237k 765.00 309.57
Allstate Corp Us Large-cap Equities (ALL) 0.0 $237k 1.2k 201.31
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $237k 2.1k 111.65
Fastenal Us Mid-cap Equities (FAST) 0.0 $236k 5.6k 42.00
Vanguard World Fds Telcomm Etf Etf Equity (VOX) 0.0 $235k 1.4k 171.03
Ishares Tr Core Msci Intl Etf Equity (IDEV) 0.0 $235k 3.1k 76.04
Eversource Energy Us Large-cap Equities (ES) 0.0 $232k 3.6k 63.61
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $232k 2.4k 97.82
Equity Lifestyle Pptys Reit's (ELS) 0.0 $231k 3.7k 61.67
Trip Com Group Ltd Ads Non-us Equity (emerging) (TCOM) 0.0 $229k 3.9k 58.63
Schlumberger Us Large-cap Equities (SLB) 0.0 $229k 6.8k 33.79
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $228k 1.3k 176.74
Materion Corp Us Small-cap Equities (MTRN) 0.0 $224k 2.8k 79.37
Griffon Corp Us Small-cap Equities (GFF) 0.0 $223k 3.1k 72.37
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $223k 3.0k 74.26
Ishares Tr Global Reit Etf Fixed Income Taxable (REET) 0.0 $222k 9.0k 24.70
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $222k 2.7k 83.74
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $221k 7.3k 30.09
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $218k 1.5k 146.40
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $218k 868.00 250.84
Amplify Etf Tr Amplify Etho Cli Etf Equity (ETHO) 0.0 $218k 3.7k 58.13
Nuveen Pfd & Income Opportuncom Fixed Income Taxable (JPC) 0.0 $217k 27k 8.02
Evercore Partners Inc Class A Us Small-cap Equities (EVR) 0.0 $215k 797.00 270.01
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $215k 9.2k 23.22
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $214k 2.8k 75.81
Spdr Series Trust Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $214k 5.0k 42.43
Schwab Strategic Tr Fundamental Intl Non-us Equity (developed) (FNDC) 0.0 $214k 5.1k 42.04
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $211k 1.7k 121.38
Crown Castle Intl Corp Reit's (CCI) 0.0 $210k 2.0k 102.73
Global X Fds Gb Msci Ar Etf Non-us Equity (emerging) (ARGT) 0.0 $210k 2.5k 84.72
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $207k 1.8k 117.17
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $206k 1.5k 137.40
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $206k 17k 12.24
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $206k 2.6k 79.43
Msci Us Mid-cap Equities (MSCI) 0.0 $205k 356.00 576.72
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $203k 2.4k 83.12
Global Pmts Us Mid-cap Equities (GPN) 0.0 $201k 2.5k 80.04
Flexshares Tr M Star Dev Mkt Etf Equity (TLTD) 0.0 $199k 2.4k 83.45
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $199k 8.4k 23.65
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $197k 3.9k 51.02
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.0 $197k 3.1k 63.70
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $194k 1.7k 114.25
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $194k 2.4k 81.40
Clean Harbors Us Small-cap Equities (CLH) 0.0 $193k 836.00 231.18
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $193k 2.3k 84.71
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.0 $192k 913.00 209.98
Fortinet Us Mid-cap Equities (FTNT) 0.0 $192k 1.8k 105.72
Masimo Corp Us Small-cap Equities (MASI) 0.0 $191k 1.1k 168.22
Grainger W W Us Mid-cap Equities (GWW) 0.0 $190k 183.00 1040.21
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $188k 2.5k 75.35
Gatx Corp Us Small-cap Equities (GATX) 0.0 $188k 1.2k 153.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Alternative-public (GBTC) 0.0 $185k 2.2k 84.83
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $185k 1.8k 101.17
State Str Corp Us Large-cap Equities (STT) 0.0 $185k 1.7k 106.34
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $183k 5.5k 33.05
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $183k 3.2k 57.93
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $179k 3.0k 59.38
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $179k 340.00 525.00
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $178k 2.9k 60.47
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $177k 1.0k 176.51
Verisign Us Mid-cap Equities (VRSN) 0.0 $176k 611.00 288.78
Watsco Us Mid-cap Equities (WSO) 0.0 $176k 398.00 441.61
Pacer Fds Tr Us Cash Cows 100 Etf Equity (COWZ) 0.0 $176k 3.2k 55.09
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $176k 1.4k 127.30
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $176k 3.4k 51.02
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $175k 1.6k 110.41
Ishares Bitcoin Tr Us Large-cap Equities (IBIT) 0.0 $175k 2.9k 61.20
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $171k 16k 10.55
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $171k 918.00 186.13
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $170k 1.0k 163.37
Kroger Us Large-cap Equities (KR) 0.0 $170k 2.4k 71.72
Dbx Etf Tr Xtrack Msci Eafe Etf Equity (HDEF) 0.0 $168k 5.8k 28.86
Msa Safety Us Small-cap Equities (MSA) 0.0 $168k 1.0k 167.53
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $166k 3.3k 50.20
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $166k 3.4k 48.11
Nucor Corp Us Large-cap Equities (NUE) 0.0 $163k 1.3k 129.54
Brookfield Infrastructure Cocom Sub Vtg A Non-us Equity (developed) (BIPC) 0.0 $163k 3.9k 41.59
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $162k 3.3k 49.02
Costar Group Us Mid-cap Equities (CSGP) 0.0 $161k 2.0k 80.40
Edison Intl Us Large-cap Equities (EIX) 0.0 $160k 3.1k 51.59
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $159k 2.5k 63.25
Itt Us Small-cap Equities (ITT) 0.0 $159k 1.0k 156.83
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $158k 2.5k 63.84
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $158k 2.5k 62.88
Xcel Energy Us Large-cap Equities (XEL) 0.0 $157k 2.3k 68.10
Dbx Etf Tr Xtrack Msci Euro Etf Equity (DBEZ) 0.0 $157k 3.1k 51.00
Jabil Us Mid-cap Equities (JBL) 0.0 $156k 714.00 218.10
Eastern Bankshares Us Small-cap Equities (EBC) 0.0 $153k 10k 15.27
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $151k 6.2k 24.47
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $151k 2.9k 52.77
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $151k 7.1k 21.15
Alps Etf Tr MLP'S (AMLP) 0.0 $149k 3.1k 48.86
First Horizon Natl Corp Us Small-cap Equities (FHN) 0.0 $148k 7.0k 21.20
Nice Sys Non-us Equity (developed) (NICE) 0.0 $148k 875.00 168.91
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $148k 1.2k 125.59
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $145k 2.8k 51.47
First Tr Exchange-traded Us Large-cap Equities (QTEC) 0.0 $145k 681.00 212.83
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $143k 1.7k 86.44
Illumina Us Large-cap Equities (ILMN) 0.0 $143k 1.5k 95.40
Donaldson Us Mid-cap Equities (DCI) 0.0 $141k 2.0k 69.35
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $139k 1.6k 87.22
Southern Us Large-cap Equities (SO) 0.0 $138k 1.5k 91.83
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $138k 1.9k 71.99
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $137k 1.6k 84.06
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $136k 2.0k 67.49
Spdr Series Trust S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $133k 1.1k 125.80
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $132k 1.3k 104.04
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $132k 12k 11.46
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $130k 2.5k 52.47
Vanguard Scottsdale Fds Vng Rus1000grw Etf Equity (VONG) 0.0 $129k 1.2k 109.20
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $129k 1.7k 74.97
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $128k 798.00 160.58
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $128k 3.5k 36.89
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $128k 1.1k 113.41
Ishr Msci Eafe Gro Etf Equity (EFG) 0.0 $128k 1.1k 112.00
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $128k 1.5k 83.18
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $128k 1.6k 81.65
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $127k 522.00 242.85
Grayscale Bitcoin Mini Tr Et Etf Alternative (BTC) 0.0 $127k 2.7k 47.75
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $126k 556.00 227.10
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $126k 1.3k 96.50
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $126k 3.6k 34.67
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $126k 436.00 287.97
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $126k 2.2k 58.26
Thomson Reuters Corp Non-us Equity (developed) (TRI) 0.0 $125k 621.00 201.13
Liberty Media Corp Del Com Lbty Liv S A Us Small-cap Equities (LLYVA) 0.0 $124k 1.6k 79.47
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $123k 655.00 188.20
Ishares Invest. Grade Corp Bonds Etf Fixed Income (LQD) 0.0 $123k 1.1k 109.61
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $123k 399.00 308.34
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $120k 700.00 171.81
John Bean Technologies Corp Us Small-cap Equities (JBTM) 0.0 $120k 1.0k 120.26
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $120k 102.00 1174.71
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $120k 968.00 123.59
Kadant Us Small-cap Equities (KAI) 0.0 $119k 375.00 317.44
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $119k 4.7k 25.47
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $118k 3.1k 37.95
First Tr Ise Water Index Etf Equity (FIW) 0.0 $117k 1.1k 107.98
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $117k 3.8k 31.20
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $116k 3.1k 37.13
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $116k 1.7k 68.72
United States Antimony Corp Non-us Equity (developed) (UAMY) 0.0 $114k 52k 2.18
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $113k 2.6k 44.29
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $113k 1.8k 62.63
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $113k 1.6k 69.90
Ishares Msci Asia Ex-japan Etf Equity (AAXJ) 0.0 $112k 1.4k 82.62
James Hardie Inds Us Large-cap Equities 0.0 $112k 4.2k 26.88
Morningstar Us Small-cap Equities (MORN) 0.0 $111k 355.00 313.92
Rhythm Pharmaceuticals Us Small-cap Equities (RYTM) 0.0 $111k 1.8k 63.18
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $110k 10k 10.72
Pool Corporation Us Small-cap Equities (POOL) 0.0 $109k 375.00 291.46
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $108k 2.5k 43.13
Thor Inds Us Mid-cap Equities (THO) 0.0 $108k 1.2k 88.81
Vistra Corp Us Mid-cap Equities (VST) 0.0 $108k 558.00 193.81
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $108k 417.00 258.75
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $108k 2.0k 53.90
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $107k 1.0k 105.25
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $107k 4.0k 26.52
Emcor Group Us Small-cap Equities (EME) 0.0 $106k 199.00 534.89
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $106k 1.9k 55.40
Kellogg Us Large-cap Equities (K) 0.0 $106k 1.3k 79.53
Terex Corp Us Small-cap Equities (TEX) 0.0 $106k 2.3k 46.68
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $105k 17k 6.17
Exelon Corp Us Large-cap Equities (EXC) 0.0 $105k 2.4k 43.41
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $105k 18k 5.83
Impinj Us Small-cap Equities (PI) 0.0 $103k 930.00 111.07
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $103k 2.7k 37.93
Udr Reit's (UDR) 0.0 $102k 2.5k 40.82
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $101k 699.00 144.11
Spdr Series Trust Portfolio S&p400 Etf Equity (SPMD) 0.0 $101k 1.9k 54.38
Gartner Us Mid-cap Equities (IT) 0.0 $100k 248.00 404.21
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $100k 4.2k 23.82
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $100k 900.00 110.63
Spdr Series Trust Portfolio S&p600 Etf Equity (SPSM) 0.0 $99k 2.3k 42.59
Millrose Pptys Inc Com Cl A Reit's (MRP) 0.0 $99k 3.5k 28.50
Fti Consulting Us Small-cap Equities (FCN) 0.0 $99k 612.00 161.50
Humana Us Large-cap Equities (HUM) 0.0 $99k 404.00 244.48
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $98k 1.3k 77.40
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $98k 916.00 106.55
MKS Us Large-cap Equities (MKSI) 0.0 $97k 977.00 99.36
Ishares Real Estate Etf Reit (ICF) 0.0 $97k 1.6k 61.15
Baxter Intl Us Large-cap Equities (BAX) 0.0 $97k 3.2k 30.27
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $97k 5.2k 18.52
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $96k 1.9k 51.15
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $96k 680.00 141.69
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $96k 3.0k 31.98
Block Inc Cl A Us Mid-cap Equities (XYZ) 0.0 $96k 1.4k 67.93
Reddit Inc Cl A Us Mid-cap Equities (RDDT) 0.0 $95k 632.00 150.57
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $95k 847.00 112.34
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $95k 1.0k 94.99
Graham Hldgs Co Com Cl B Us Small-cap Equities (GHC) 0.0 $95k 100.00 946.16
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $95k 1.0k 91.05
Amentum Holding Us Mid-cap Equities (AMTM) 0.0 $94k 4.0k 23.61
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $94k 350.00 269.32
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $94k 1.2k 78.03
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $94k 2.8k 33.45
Cna Finl Corp Us Mid-cap Equities (CNA) 0.0 $93k 2.0k 46.52
Wp Carey Reit's (WPC) 0.0 $92k 1.5k 62.38
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $91k 1.8k 49.91
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $91k 2.2k 41.95
Spdr Ser Tr Prtflo S&p500 Gw Us Large-cap Equities (SPYG) 0.0 $90k 944.00 95.32
Teradyne Us Mid-cap Equities (TER) 0.0 $89k 987.00 89.92
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $88k 2.0k 43.88
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $88k 2.5k 35.02
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $88k 850.00 102.98
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $87k 3.6k 23.97
Slm Corp Us Small-cap Equities (SLM) 0.0 $86k 2.6k 32.79
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $86k 2.0k 42.31
Hawkins Us Small-cap Equities (HWKN) 0.0 $85k 595.00 142.10
Investors Title Us Small-cap Equities (ITIC) 0.0 $85k 400.00 211.30
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $84k 226.00 373.38
Valvoline Us Small-cap Equities (VVV) 0.0 $84k 2.2k 37.86
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $84k 8.6k 9.79
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $84k 1.3k 65.97
Getty Rlty Corp Reit's (GTY) 0.0 $84k 3.0k 27.63
Globe Life Us Mid-cap Equities (GL) 0.0 $84k 675.00 124.29
Markel Group Us Mid-cap Equities (MKL) 0.0 $84k 42.00 1997.33
First Tr Exchange-traded Us Large-cap Equities (FDL) 0.0 $84k 2.0k 41.86
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $83k 1.5k 55.33
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $82k 932.00 87.81
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $82k 1.0k 79.76
Chemed Corp Us Small-cap Equities (CHE) 0.0 $82k 168.00 486.92
Ryder Sys Us Small-cap Equities (R) 0.0 $81k 508.00 159.00
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $81k 900.00 89.42
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $80k 450.00 178.59
Brookfield Renewable Corp Cl A Ex Sub Vtg Us Mid-cap Equities (BEPC) 0.0 $80k 2.4k 32.77
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $80k 1.1k 73.63
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $80k 1.7k 46.68
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $79k 2.0k 39.72
Portland Gen Elec Us Small-cap Equities (POR) 0.0 $79k 1.9k 40.63
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $79k 767.00 103.07
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $79k 1.2k 65.95
Tcw Strategic Income Fund Incom Closed End Fund Fixed Income (TSI) 0.0 $78k 16k 4.88
Align Technology Us Mid-cap Equities (ALGN) 0.0 $76k 403.00 189.33
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $76k 834.00 91.21
Waters Corp Us Large-cap Equities (WAT) 0.0 $76k 217.00 349.02
Proshares Tr Ultra S&p 500 Us Large-cap Equities (SSO) 0.0 $76k 775.00 97.72
Suncor Energy Non-us Equity (developed) (SU) 0.0 $76k 2.0k 37.45
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $75k 2.1k 35.86
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $75k 505.00 148.01
Invesco Exchange Traded Fd Ts&p500 Eql Enr Etf Equity (RSPG) 0.0 $75k 1.0k 74.47
Healthpeak Pptys Reit's (DOC) 0.0 $74k 4.2k 17.50
Spdr S&p Homebuildrs Etf Equity (XHB) 0.0 $74k 750.00 98.57
Omega Healthcare Invs Reit's (OHI) 0.0 $73k 2.0k 36.64
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $73k 3.1k 24.00
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $73k 1.9k 38.43
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $73k 3.1k 23.52
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $72k 2.5k 29.46
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $72k 1.3k 53.95
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $71k 1.5k 48.63
Sanofi Non-us Equity (developed) (SNY) 0.0 $71k 1.5k 48.31
Halliburton Us Large-cap Equities (HAL) 0.0 $71k 3.5k 20.37
Jm Smucker Us Large-cap Equities (SJM) 0.0 $70k 717.00 98.20
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $70k 3.6k 19.78
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $70k 565.00 123.60
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $70k 333.00 208.95
Snap On Us Mid-cap Equities (SNA) 0.0 $69k 223.00 311.17
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $69k 2.6k 26.68
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $69k 763.00 89.80
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $68k 1.5k 44.70
Saul Ctrs Reit's (BFS) 0.0 $68k 2.0k 34.13
Barclays Non-us Equity (developed) (BCS) 0.0 $68k 3.6k 18.59
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $67k 1.7k 40.56
Rb Global Non-us Equity (developed) (RBA) 0.0 $67k 634.00 106.19
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $67k 434.00 153.37
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $65k 360.00 181.15
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $65k 706.00 92.00
Nmi Hldgs Us Mid-cap Equities (NMIH) 0.0 $65k 1.5k 42.18
Natwest Group Plc- Non-us Equity (developed) (NWG) 0.0 $64k 4.5k 14.15
Spdr Index Shs Fds S&p Gblinf Etf Etf Equity (GII) 0.0 $63k 939.00 67.33
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $63k 1.7k 37.00
Docusign Us Small-cap Equities (DOCU) 0.0 $63k 808.00 77.88
Ishares Tr Core Div Grwth Etf Equity (DGRO) 0.0 $62k 976.00 63.93
Fidelity Covington Trust Msci Info Tech I Etf Equity (FTEC) 0.0 $62k 312.00 197.22
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $62k 647.00 95.01
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $61k 1.9k 31.80
Invesco Exchange Traded Fd Ts&p Smlcp Moment Etf Equity (XSMO) 0.0 $61k 900.00 68.02
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $61k 5.9k 10.37
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $61k 359.00 168.67
Arcosa Us Small-cap Equities (ACA) 0.0 $60k 695.00 86.71
Haemonetics Corp Us Small-cap Equities (HAE) 0.0 $60k 800.00 74.61
Targa Res Corp Us Small-cap Equities (TRGP) 0.0 $60k 342.00 174.08
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $59k 188.00 313.12
Schein Henry Us Large-cap Equities (HSIC) 0.0 $58k 798.00 73.04
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $58k 557.00 104.50
Ross Stores Us Large-cap Equities (ROST) 0.0 $58k 456.00 127.57
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $58k 271.00 214.37
Csw Industrials Us Small-cap Equities (CSW) 0.0 $58k 202.00 286.82
Six Flags Entertainment Corpcom Us Mid-cap Equities (FUN) 0.0 $57k 1.9k 30.43
First Tr Exchange Traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $57k 633.00 90.17
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $57k 1.8k 32.00
Ishares Msci Canada Etf Equity (EWC) 0.0 $56k 1.2k 46.20
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $56k 620.00 89.86
Matson Us Small-cap Equities (MATX) 0.0 $56k 500.00 111.35
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $56k 234.00 237.56
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $56k 217.00 255.78
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $55k 1.0k 55.27
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $55k 1.8k 31.02
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $55k 5.2k 10.55
Viatris Us Mid-cap Equities (VTRS) 0.0 $54k 6.1k 8.93
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $54k 625.00 86.65
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $54k 724.00 74.39
Evergy Us Mid-cap Equities (EVRG) 0.0 $54k 781.00 68.93
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $54k 797.00 67.51
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $54k 271.00 197.46
Allison Transmission Hldgs Icom Us Mid-cap Equities (ALSN) 0.0 $53k 562.00 94.99
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $53k 221.00 241.32
Ingredion Us Mid-cap Equities (INGR) 0.0 $53k 391.00 135.62
Kb Home Us Small-cap Equities (KBH) 0.0 $53k 1.0k 52.97
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $53k 788.00 67.22
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $53k 450.00 117.00
Brinker Intl Us Small-cap Equities (EAT) 0.0 $52k 289.00 180.33
Zscaler Us Mid-cap Equities (ZS) 0.0 $52k 166.00 313.94
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $51k 174.00 294.32
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $51k 800.00 63.38
J P Morgan Exchange Traded Fultra Shrt Etf Fixed Income Taxable (JPST) 0.0 $51k 1.0k 50.68
Borgwarner Us Mid-cap Equities (BWA) 0.0 $51k 1.5k 33.47
Wesco Intl Us Small-cap Equities (WCC) 0.0 $50k 270.00 185.19
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $50k 405.00 122.63
Anglogold Ashanti Non-us Equity (developed) (AU) 0.0 $49k 1.1k 45.56
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $48k 441.00 109.70
Grail Us Small-cap Equities (GRAL) 0.0 $48k 934.00 51.41
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $47k 899.00 52.77
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $47k 213.00 221.24
Barrick Mining Corporation Non-us Equity (developed) (B) 0.0 $47k 2.3k 20.81
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $47k 487.00 96.03
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $47k 610.00 76.65
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $47k 518.00 90.12
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $47k 2.1k 21.98
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $47k 3.0k 15.63
Lennox International Us Mid-cap Equities (LII) 0.0 $46k 81.00 573.21
Brookfield Wealth Sol Ltd Cl A Exchangeab Us Small-cap Equities (BNT) 0.0 $46k 744.00 61.77
Hologic Us Mid-cap Equities (HOLX) 0.0 $45k 697.00 65.14
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $45k 600.00 75.58
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $45k 400.00 112.61
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $45k 830.00 53.97
Eastgroup Pptys Reit's (EGP) 0.0 $45k 266.00 167.11
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $45k 859.00 51.75
Heico Corp Us Small-cap Equities (HEI) 0.0 $44k 135.00 328.00
Ishares Tr Us Treas Bd Etf Etf Fixed Income (GOVT) 0.0 $44k 1.9k 22.97
Realty Income Corp Reit's (O) 0.0 $44k 762.00 57.61
Duolingo Inc Cl A Us Small-cap Equities (DUOL) 0.0 $44k 107.00 410.01
Grayscale Ethereum Trust Etf Us Small-cap Equities (ETHE) 0.0 $43k 2.1k 20.86
Ford Motor Company Us Large-cap Equities (F) 0.0 $43k 4.0k 10.85
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $43k 1.7k 25.37
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $43k 284.00 151.72
Global X Fds Gbl X Blockchain Etf Equity (BKCH) 0.0 $43k 817.00 52.68
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $43k 2.0k 21.80
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $43k 436.00 97.83
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $42k 951.00 43.79
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $41k 848.00 48.69
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $41k 785.00 52.59
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $41k 1.2k 34.16
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $41k 321.00 128.01
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $41k 3.3k 12.27
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $41k 723.00 56.49
Prog Holdings Us Small-cap Equities (PRG) 0.0 $41k 1.4k 29.34
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $41k 810.00 50.27
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $40k 1.5k 26.95
Spdr Series Trust Oilgas Equip Etf Equity (XES) 0.0 $40k 637.00 63.43
Kirby Corp Us Small-cap Equities (KEX) 0.0 $40k 356.00 113.40
Apa Corp Us Mid-cap Equities (APA) 0.0 $40k 2.2k 18.28
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $40k 160.00 250.07
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $40k 210.00 189.81
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $40k 444.00 89.47
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $40k 1.0k 39.72
Eaton Vance Ca Muni Income Tsh Ben Int Closed End Fund Fixed Income (CEV) 0.0 $40k 4.1k 9.68
Phinia Us Small-cap Equities (PHIN) 0.0 $40k 890.00 44.49
Ishares Tr Msci Usa Qlt Fct Us Large-cap Equities (QUAL) 0.0 $39k 212.00 182.82
Cava Group Us Mid-cap Equities (CAVA) 0.0 $39k 457.00 84.21
Esco Technologies Us Small-cap Equities (ESE) 0.0 $38k 200.00 191.87
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $38k 283.00 135.14
Hillenbrand Us Small-cap Equities (HI) 0.0 $38k 1.9k 20.06
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $38k 192.00 198.35
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $38k 745.00 51.04
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $38k 209.00 180.97
Bgc Group Inc-a Us Small-cap Equities (BGC) 0.0 $38k 3.7k 10.23
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $37k 359.00 104.19
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $37k 190.00 196.77
Trimas Corp Us Small-cap Equities (TRS) 0.0 $37k 1.3k 28.61
Ishares Ethereum Tr Etf Alternative (ETHA) 0.0 $37k 2.0k 19.06
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $37k 2.6k 14.10
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $37k 2.9k 12.80
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $37k 328.00 112.69
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $37k 291.00 126.88
Ishr Msci Bric Etf Equity (BKF) 0.0 $37k 889.00 41.45
Idex Corp Us Mid-cap Equities (IEX) 0.0 $37k 209.00 175.57
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $36k 30.00 1213.00
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $36k 800.00 45.47
Royal Gold Us Small-cap Equities (RGLD) 0.0 $36k 200.00 177.84
Proshares Tr Pshs Ult Semicdt Etf Alternative (USD) 0.0 $36k 480.00 74.00
CVRX Us Small-cap Equities (CVRX) 0.0 $35k 6.0k 5.88
Ishr S&p Gsti Sft Us Large-cap Equities (IGV) 0.0 $35k 320.00 109.50
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $35k 626.00 55.92
Smith A O Us Mid-cap Equities (AOS) 0.0 $35k 532.00 65.56
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $35k 336.00 103.78
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $35k 262.00 132.50
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $35k 300.00 115.34
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $34k 1.2k 29.68
Liberty Media Corp Del Com Lbty Liv S C Us Small-cap Equities (LLYVK) 0.0 $34k 420.00 81.15
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $34k 621.00 54.27
Wiley John & Sons Inc Cl A Us Small-cap Equities (WLY) 0.0 $34k 750.00 44.63
Entegris Us Small-cap Equities (ENTG) 0.0 $33k 414.00 80.65
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $33k 212.00 156.46
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $33k 562.00 59.01
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $33k 105.00 313.82
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $33k 899.00 36.41
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $33k 535.00 60.79
Ishares Msci Australia Etf Equity (EWA) 0.0 $32k 1.2k 26.31
Ansys Us Mid-cap Equities (ANSS) 0.0 $32k 92.00 351.21
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $32k 338.00 95.05
Stevanato Group S P A Ord Non-us Equity (developed) (STVN) 0.0 $32k 1.3k 24.43
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $32k 188.00 169.87
Sofi Technologies Fixed Income Tax Exempt (SOFI) 0.0 $32k 1.8k 18.20
Cbiz Us Small-cap Equities (CBZ) 0.0 $32k 442.00 71.70
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $32k 279.00 113.53
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $32k 255.00 123.97
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $32k 382.00 82.55
Atlanta Braves Hldgs Inc Com Ser A Us Small-cap Equities (BATRA) 0.0 $32k 640.00 49.20
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $31k 337.00 92.72
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $31k 1.4k 21.86
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $31k 137.00 223.76
Universal Display Corp Us Mid-cap Equities (OLED) 0.0 $30k 196.00 154.46
Pulte Group Us Mid-cap Equities (PHM) 0.0 $30k 280.00 105.46
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $30k 402.00 73.40
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $29k 1.7k 16.75
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $29k 430.00 67.45
Hubspot Us Large-cap Equities (HUBS) 0.0 $29k 52.00 556.62
Aaon Inc Com Par $0.004 Us Small-cap Equities (AAON) 0.0 $29k 391.00 73.75
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $29k 344.00 82.80
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $28k 313.00 90.89
Azz Us Small-cap Equities (AZZ) 0.0 $28k 300.00 94.48
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $28k 150.00 188.45
Ishr Msci S Korea Etf Equity (EWY) 0.0 $28k 390.00 71.78
Rayonier Reit's (RYN) 0.0 $28k 1.3k 22.18
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $28k 242.00 114.27
Moderna Us Mid-cap Equities (MRNA) 0.0 $28k 1.0k 27.59
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $27k 600.00 45.74
Tapestry Us Mid-cap Equities (TPR) 0.0 $27k 312.00 87.81
Best Buy Us Large-cap Equities (BBY) 0.0 $27k 407.00 67.13
Resmed Us Mid-cap Equities (RMD) 0.0 $27k 104.00 258.00
Cadence Bank Us Small-cap Equities (CADE) 0.0 $27k 834.00 31.97
Four Corners Ppty Tr Reit's (FCPT) 0.0 $27k 990.00 26.90
Keycorp Us Large-cap Equities (KEY) 0.0 $27k 1.5k 17.41
Zurn Elkay Water Solns Corp Us Small-cap Equities (ZWS) 0.0 $26k 722.00 36.56
Spdr Series Trust S&p Pharmac Us Large-cap Equities (XPH) 0.0 $26k 650.00 40.57
Omnicom Group Us Large-cap Equities (OMC) 0.0 $26k 366.00 71.94
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $26k 258.00 99.35
Vale S A Non-us Equity (emerging) (VALE) 0.0 $26k 2.6k 9.71
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $25k 210.00 120.99
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $25k 406.00 62.50
Ishares Inc Msci Agriculture Us Large-cap Equities (VEGI) 0.0 $25k 629.00 40.25
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $25k 380.00 66.20
Cubesmart Reit's (CUBE) 0.0 $25k 578.00 42.50
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $25k 135.00 181.94
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $24k 500.00 48.43
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $24k 295.00 81.33
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $24k 186.00 126.78
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $24k 149.00 157.75
Agree Rlty Corp Reit's (ADC) 0.0 $23k 318.00 73.06
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $23k 1.0k 22.50
Nebius Group N.v. Shs Class A Non-us Equity (emerging) (NBIS) 0.0 $23k 412.00 55.33
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $23k 69.00 326.06
Walgreen Us Large-cap Equities 0.0 $23k 2.0k 11.48
Abrdn Etfs Bbrg All Comd K1 Etf Alternative (BCI) 0.0 $22k 1.1k 20.77
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $22k 1.3k 17.80
Aramark Us Mid-cap Equities (ARMK) 0.0 $22k 525.00 41.86
Consolidated Edison Us Large-cap Equities (ED) 0.0 $22k 214.00 100.35
Bce Non-us Equity (developed) (BCE) 0.0 $22k 968.00 22.16
Trex Us Small-cap Equities (TREX) 0.0 $21k 392.00 54.38
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $21k 287.00 73.54
Sphere Entertainment Co Cl A Us Small-cap Equities (SPHR) 0.0 $21k 505.00 41.79
Applovin Corp Com Cl A Us Large-cap Equities (APP) 0.0 $21k 60.00 350.07
Ishares Tr 0-3 Mnth Treasry Etf Fixed Income (SGOV) 0.0 $21k 206.00 100.69
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $21k 628.00 32.63
Cabot Corp Us Small-cap Equities (CBT) 0.0 $21k 273.00 75.00
Potlatch Corp Reit's (PCH) 0.0 $20k 533.00 38.36
Lazard Ltd Shs A MLP'S (LAZ) 0.0 $20k 424.00 47.97
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $20k 200.00 101.38
Mge Energy Us Small-cap Equities (MGEE) 0.0 $20k 229.00 88.44
Nexstar Media Group Inc Cl A Us Small-cap Equities (NXST) 0.0 $20k 117.00 172.94
Madison Square Garden Entert Us Small-cap Equities (MSGE) 0.0 $20k 505.00 39.97
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $20k 419.00 48.09
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $20k 297.00 67.75
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $20k 115.00 174.62
Exchange Traded Concepts Truemqq The Emergin Non-us Equity (emerging) (EMQQ) 0.0 $20k 480.00 41.66
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $20k 198.00 100.93
Archrock Us Small-cap Equities (AROC) 0.0 $20k 805.00 24.82
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $20k 5.7k 3.47
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $20k 281.00 70.13
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $20k 1.2k 16.93
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $20k 569.00 34.59
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $20k 229.00 85.76
Ishares Tr U.s. Energy Etf Us Large-cap Equities (IYE) 0.0 $20k 434.00 45.22
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $20k 350.00 56.04
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $19k 658.00 29.39
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $19k 240.00 80.22
Kb Financial Group Non-us Equity (emerging) (KB) 0.0 $19k 233.00 82.59
Garmin Us Mid-cap Equities (GRMN) 0.0 $19k 90.00 208.71
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $19k 1.6k 11.51
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $18k 128.00 143.59
Americold Realty Trust Reit's (COLD) 0.0 $18k 1.1k 16.62
Berkshire Hills Bancorp Us Small-cap Equities (BBT) 0.0 $18k 728.00 25.04
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $18k 58.00 314.16
Dorman Products Us Small-cap Equities (DORM) 0.0 $18k 148.00 122.67
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $18k 199.00 90.82
Louisiana Pac Corp Us Small-cap Equities (LPX) 0.0 $18k 210.00 85.99
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $18k 433.00 41.20
Terreno Rlty Corp Reit's (TRNO) 0.0 $18k 316.00 56.04
Amplify Etf Tr Amplify Cybersec Etf Equity (HACK) 0.0 $18k 205.00 86.37
Ferguson Enterprises Us Large-cap Equities (FERG) 0.0 $18k 81.00 217.74
Saia Us Small-cap Equities (SAIA) 0.0 $18k 64.00 273.97
Revvity Us Mid-cap Equities (RVTY) 0.0 $18k 181.00 96.72
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $18k 578.00 30.25
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $18k 731.00 23.91
Celsius Hldgs Us Large-cap Equities (CELH) 0.0 $17k 374.00 46.38
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $17k 50.00 346.78
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $17k 317.00 54.36
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $17k 324.00 52.34
Netease Non-us Equity (emerging) (NTES) 0.0 $17k 126.00 134.57
Vanguard Admiral Fds Inc Midcp 400 Grth Etf Equity (IVOG) 0.0 $17k 150.00 113.03
Ishares Inc Msci Taiwan Etf Non-us Equity (emerging) (EWT) 0.0 $17k 294.00 57.40
Timken Us Small-cap Equities (TKR) 0.0 $17k 231.00 72.54
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $17k 748.00 22.05
Aptargroup Us Mid-cap Equities (ATR) 0.0 $16k 105.00 156.43
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $16k 334.00 48.45
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $16k 693.00 23.30
Agnc Invt Corp Reit's (AGNC) 0.0 $16k 1.8k 9.19
Atlanta Braves Hldgs Inc Com Ser C Us Small-cap Equities (BATRK) 0.0 $16k 344.00 46.76
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $16k 162.00 99.04
Alexandria Real Estate Eq Incom Reit's (ARE) 0.0 $16k 220.00 72.61
Regency Ctrs Corp Reit's (REG) 0.0 $16k 224.00 71.21
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $16k 1.5k 10.63
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $16k 139.00 113.40
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $16k 334.00 46.61
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $15k 100.00 153.28
Myers Inds Us Small-cap Equities (MYE) 0.0 $15k 1.0k 14.49
Unum Group Us Mid-cap Equities (UNM) 0.0 $15k 188.00 80.76
Boyd Gaming Corp Us Small-cap Equities (BYD) 0.0 $15k 194.00 78.22
Newsmax Inc Com Shs Class B Us Mid-cap Equities (NMAX) 0.0 $15k 1.0k 15.13
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $15k 240.00 62.65
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $15k 108.00 139.01
Hamilton Lane Inc Cl A Us Small-cap Equities (HLNE) 0.0 $15k 105.00 142.11
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $15k 238.00 62.66
Innoviva Us Small-cap Equities (INVA) 0.0 $15k 741.00 20.09
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $15k 121.00 120.93
Match Group Us Large-cap Equities (MTCH) 0.0 $15k 472.00 30.87
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $15k 113.00 128.51
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $14k 330.00 42.59
Halozyme Therapeutics Us Small-cap Equities (HALO) 0.0 $14k 270.00 52.02
Chemours Us Mid-cap Equities (CC) 0.0 $14k 1.2k 11.45
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $14k 488.00 28.64
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $14k 170.00 81.86
First Tr Sr Fltg Rate Incomecom Fixed Income Taxable (FCT) 0.0 $14k 1.4k 10.16
Exponent Us Small-cap Equities (EXPO) 0.0 $14k 184.00 74.70
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $14k 300.00 45.29
Unisys Corp Us Small-cap Equities (UIS) 0.0 $14k 3.0k 4.52
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $14k 850.00 15.88
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $14k 1.5k 8.92
Ase Technology Hldg Non-us Equity (emerging) (ASX) 0.0 $13k 1.3k 10.33
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $13k 180.00 74.65
Janus Henderson Group Plc Ord Non-us Equity (developed) (JHG) 0.0 $13k 345.00 38.84
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $13k 217.00 61.34
Macerich Reit's (MAC) 0.0 $13k 822.00 16.18
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $13k 57.00 232.63
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $13k 550.00 23.96
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $13k 309.00 42.61
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $13k 2.2k 5.93
Masterbrand Us Small-cap Equities (MBC) 0.0 $13k 1.2k 10.93
Post Hldgs Us Mid-cap Equities (POST) 0.0 $13k 120.00 109.03
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $13k 230.00 56.08
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $13k 357.00 35.72
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $13k 205.00 61.77
Invesco Senior Income Tr Fixed Income Taxable (VVR) 0.0 $13k 3.3k 3.79
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $13k 2.4k 5.18
Proshares Tr Pshs Ultra Tech Etf Alternative (ROM) 0.0 $13k 165.00 76.10
Cgi Inc Cl A Sub Vtg Us Mid-cap Equities Em (GIB) 0.0 $13k 119.00 104.82
Global X Fds Glb X Mlp Enrg I Etf Equity (MLPX) 0.0 $13k 199.00 62.65
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $13k 186.00 66.96
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $12k 220.00 56.47
Organon & Co Us Mid-cap Equities (OGN) 0.0 $12k 1.3k 9.66
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $12k 211.00 58.26
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $12k 725.00 16.75
Franklin Res Us Large-cap Equities (BEN) 0.0 $12k 500.00 23.84
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $12k 122.00 97.62
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $12k 175.00 67.59
United Therapeutics Corp Delcom Us Mid-cap Equities (UTHR) 0.0 $12k 41.00 287.32
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $12k 228.00 51.45
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $12k 62.00 188.21
Fuller H B Us Small-cap Equities (FUL) 0.0 $12k 192.00 60.15
Five Below Us Small-cap Equities (FIVE) 0.0 $12k 88.00 131.16
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $12k 95.00 121.35
Invesco Us Mid-cap Equities (IVZ) 0.0 $12k 731.00 15.77
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $12k 115.00 99.96
Shinhan Financial Group Co Lspn Adr Restrd Non-us Equity (emerging) (SHG) 0.0 $11k 253.00 45.18
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $11k 120.00 94.96
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $11k 388.00 28.82
National Retail Pptys Reit's (NNN) 0.0 $11k 258.00 43.18
Honest Us Small-cap Equities (HNST) 0.0 $11k 2.2k 5.09
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $11k 201.00 54.68
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $11k 1.0k 10.66
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $11k 100.00 107.01
E L F Beauty Us Mid-cap Equities (ELF) 0.0 $11k 86.00 124.43
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $11k 222.00 48.13
Essential Pptys Rlty Tr Reit's (EPRT) 0.0 $11k 330.00 31.90
Silicon Motion Technology Non-us Equity (emerging) (SIMO) 0.0 $11k 140.00 75.16
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $10k 178.00 57.66
Conagra Foods Us Large-cap Equities (CAG) 0.0 $10k 500.00 20.46
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $10k 523.00 19.53
Antero Midstream Corp Us Large-cap Equities (AM) 0.0 $10k 536.00 18.94
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $10k 638.00 15.88
Blackline Us Small-cap Equities (BL) 0.0 $10k 177.00 56.59
Oge Energy Corp Us Mid-cap Equities (OGE) 0.0 $10k 225.00 44.38
Xpo Us Mid-cap Equities (XPO) 0.0 $10k 79.00 126.28
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $10k 178.00 56.04
Brixmor Ppty Group Reit's (BRX) 0.0 $9.9k 381.00 26.04
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $9.9k 189.00 52.40
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $9.7k 59.00 165.00
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $9.6k 100.00 96.26
Commerce Bancshares Us Mid-cap Equities (CBSH) 0.0 $9.4k 152.00 62.16
Esab Corp Us Small-cap Equities (ESAB) 0.0 $9.4k 78.00 120.54
Cemex Sab De Cv Non-us Equity (emerging) (CX) 0.0 $9.4k 1.4k 6.93
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $9.4k 297.00 31.57
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $9.3k 200.00 46.72
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $9.3k 359.00 25.97
Blue Owl Technology Fin Corp Us Mid-cap Equities (OTF) 0.0 $9.3k 607.00 15.25
Kt Corp Non-us Equity (emerging) (KT) 0.0 $9.2k 445.00 20.77
First Industrial Realty Truscom Reit's (FR) 0.0 $9.1k 189.00 48.13
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $9.1k 432.00 20.98
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $9.0k 100.00 90.08
Blackbaud Us Small-cap Equities (BLKB) 0.0 $9.0k 140.00 64.20
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $9.0k 173.00 51.84
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $8.9k 153.00 58.48
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $8.9k 126.00 70.24
Proshares Tr Pshs Ultruss2000 Etf Alternative (UWM) 0.0 $8.8k 235.00 37.66
Crh Plc Ord Non-us Equity (developed) (CRH) 0.0 $8.8k 96.00 91.79
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $8.8k 200.00 43.75
Royalty Pharma Plc Shs Class A Us Large-cap Equities (RPRX) 0.0 $8.7k 242.00 36.02
Service Corp International Us Mid-cap Equities (SCI) 0.0 $8.7k 107.00 81.39
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $8.7k 70.00 124.37
Comerica Us Mid-cap Equities (CMA) 0.0 $8.6k 145.00 59.65
Amplify Etf Tr Amplify Junior S Etf Equity (SILJ) 0.0 $8.6k 584.00 14.80
Host Hotels & Resorts Reit's (HST) 0.0 $8.2k 537.00 15.36
Trinet Group Us Mid-cap Equities (TNET) 0.0 $8.2k 112.00 73.12
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $8.1k 155.00 52.20
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $8.1k 627.00 12.90
City Hldg Us Small-cap Equities (CHCO) 0.0 $8.1k 66.00 122.41
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $8.1k 150.00 53.75
Block H & R Us Mid-cap Equities (HRB) 0.0 $8.0k 146.00 54.88
Star Bulk Carriers Corp. Shs Par Us Small-cap Equities (SBLK) 0.0 $8.0k 464.00 17.25
Cable One Us Small-cap Equities (CABO) 0.0 $7.9k 58.00 135.79
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $7.7k 120.00 63.98
Kite Rlty Group Tr Reit's (KRG) 0.0 $7.7k 338.00 22.64
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $7.6k 16.00 476.69
Frontline Us Small-cap Equities (FRO) 0.0 $7.6k 462.00 16.40
American Healthcare Reit Inccom Reit's (AHR) 0.0 $7.6k 206.00 36.73
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $7.6k 50.00 151.24
Spdr Series Trust Glb Dow Etf Etf Equity (DGT) 0.0 $7.5k 50.00 150.62
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $7.5k 200.00 37.47
Himax Technologies Non-us Equity (emerging) (HIMX) 0.0 $7.5k 838.00 8.93
Liberty Global Plc Shs Cl C Non-us Currencies (LBTYK) 0.0 $7.4k 719.00 10.31
Idacorp Us Small-cap Equities (IDA) 0.0 $7.4k 64.00 115.44
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $7.3k 51.00 144.00
Ishares Tr India 50 Etf Etf Equity (INDY) 0.0 $7.3k 135.00 54.37
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $7.3k 150.00 48.93
Invesco Global Clean Energy Etf Equity (PBD) 0.0 $7.3k 580.00 12.60
Tegna Us Small-cap Equities (TGNA) 0.0 $7.3k 434.00 16.75
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $7.1k 88.00 81.20
Transunion Us Mid-cap Equities (TRU) 0.0 $7.1k 81.00 88.00
First Tr Exchange-traded Fd Smid Risng Etf Etf Equity (SDVY) 0.0 $7.1k 200.00 35.27
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $7.0k 25.00 278.88
Scorpio Tankers Non-us Equity (developed) (STNG) 0.0 $6.9k 177.00 39.13
Mizuho Finl Group Non-us Equity (developed) (MFG) 0.0 $6.9k 1.2k 5.56
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $6.8k 124.00 54.97
Blackrock Core Bd Tr Shs Ben Int Closed End Fund Fixed Income (BHK) 0.0 $6.8k 699.00 9.72
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $6.7k 29.00 231.38
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $6.7k 808.00 8.30
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $6.7k 53.00 125.68
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $6.6k 101.00 65.51
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $6.5k 162.00 40.25
Blue Owl Capital Inc Com Cl A Us Large-cap Equities (OWL) 0.0 $6.5k 337.00 19.20
Luminar Technologies Inc Com New Cl A Us Small-cap Equities (LAZR) 0.0 $6.3k 2.2k 2.86
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $6.3k 90.00 70.29
Enpro Inds Us Small-cap Equities (NPO) 0.0 $6.3k 33.00 191.55
Sunrise Communications Ag Ads Cl A Us Small-cap Equities (SNREY) 0.0 $6.2k 110.00 56.53
Mosaic Us Mid-cap Equities (MOS) 0.0 $6.2k 170.00 36.46
Fulgent Genetics Us Small-cap Equities (FLGT) 0.0 $6.2k 312.00 19.87
Tidal Trust Iii Impact Shares Wo Etf Equity (WOMN) 0.0 $6.1k 155.00 39.65
Strategic Education Us Small-cap Equities (STRA) 0.0 $6.1k 72.00 85.12
First Tr Value Line Divid In Etf Equity (FVD) 0.0 $6.1k 137.00 44.69
Recursion Pharmaceuticals Incl A Us Mid-cap Equities (RXRX) 0.0 $6.1k 1.2k 5.06
Iac Us Mid-cap Equities (IAC) 0.0 $6.0k 162.00 37.33
Travel Plus Leisure Us Mid-cap Equities (TNL) 0.0 $6.0k 117.00 51.61
Franklin Elec Us Small-cap Equities (FELE) 0.0 $6.0k 67.00 89.73
Gildan Activewear Non-us Equity (developed) (GIL) 0.0 $6.0k 121.00 49.24
Vornado Realty Trust Reit's (VNO) 0.0 $5.9k 155.00 38.23
Rithm Capital Corp Reit's (RITM) 0.0 $5.9k 524.00 11.29
Scripps E W Co Ohio Cl A Us Small-cap Equities (SSP) 0.0 $5.9k 2.0k 2.94
Caretrust Reit Reit's (CTRE) 0.0 $5.8k 191.00 30.59
V F Corp Us Large-cap Equities (VFC) 0.0 $5.8k 490.00 11.74
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $5.7k 856.00 6.71
Ishares Tr Esg Select Scree Etf Equity (XJR) 0.0 $5.7k 144.00 39.53
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $5.6k 92.00 61.08
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $5.6k 35.00 159.91
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $5.6k 60.00 92.62
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Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $183.000000 10.00 18.30
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Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $148.000300 7.00 21.14
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Nabors Industries Us Small-cap Equities (NBR) 0.0 $112.000000 4.00 28.00
Hub Cyber Security Ltd W Exp 08/22/2025 Warrants & Rights (HUBCZ) 0.0 $100.000000 100.00 1.00
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $90.999300 21.00 4.33
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 $73.999800 7.00 10.57
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $69.000000 10.00 6.90
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