Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2022

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1177 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 5.5 $140M 584k 239.82
Apple Computer Us Large-cap Equities (AAPL) 5.3 $135M 1.0M 129.93
SPDR TR S&P 500 Etf Equity (SPY) 4.2 $108M 282k 382.42
Ishares S&p 500 Index Etf Equity (IVV) 2.1 $54M 140k 384.20
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.0 $51M 570k 88.73
Visa Inc Com Cl A Us Large-cap Equities (V) 1.7 $44M 212k 207.76
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.7 $43M 178k 241.89
Amazon Us Large-cap Equities (AMZN) 1.7 $43M 511k 84.00
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.6 $41M 305k 134.10
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.5 $39M 830k 46.70
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 1.5 $38M 980k 38.97
Johnson & Johnson Us Large-cap Equities (JNJ) 1.4 $37M 207k 176.65
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.4 $36M 865k 41.97
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.3 $34M 77k 442.78
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $31M 99k 308.89
Chevron Corp Us Large-cap Equities (CVX) 1.2 $31M 171k 179.49
Ishares Russell 2000 Index Etf Equity (IWM) 1.0 $26M 151k 174.36
Pepsico Us Large-cap Equities (PEP) 1.0 $26M 143k 180.66
Merck & Co Us Large-cap Equities (MRK) 1.0 $24M 219k 110.95
Nike Inc Cl B Us Large-cap Equities (NKE) 0.9 $23M 199k 117.01
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.9 $23M 243k 94.64
Honeywell Intl Us Large-cap Equities (HON) 0.9 $23M 106k 214.30
Unitedhealth Group Us Large-cap Equities (UNH) 0.9 $22M 42k 530.17
Nvidia Corp Us Large-cap Equities (NVDA) 0.9 $22M 149k 146.14
Ishares Tr Russell 1000 Etf Equity (IWB) 0.8 $22M 102k 210.52
Abbott Labs Us Large-cap Equities (ABT) 0.8 $21M 193k 109.79
Ishares Russell 2000 Value Etf Equity (IWN) 0.8 $21M 151k 138.67
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.8 $21M 335k 61.63
Tjx Cos Us Large-cap Equities (TJX) 0.8 $20M 253k 79.60
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.8 $20M 36k 550.68
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.8 $19M 41.00 468710.71
Elevance Health Us Large-cap Equities (ELV) 0.7 $18M 36k 512.95
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.7 $18M 68k 266.27
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.7 $17M 86k 203.81
Mcdonalds Corp Us Large-cap Equities (MCD) 0.7 $17M 65k 263.52
Procter & Gamble Us Large-cap Equities (PG) 0.7 $17M 113k 151.56
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.7 $17M 68k 246.42
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $16M 46k 351.33
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.6 $16M 182k 86.88
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.6 $15M 199k 77.51
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $15M 170k 88.23
Eaton Corp Us Large-cap Equities (ETN) 0.6 $15M 93k 156.95
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $15M 55k 265.41
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.6 $14M 139k 100.92
Pfizer Us Large-cap Equities (PFE) 0.5 $14M 272k 51.24
Ishares Russell Midcap Index Etf Equity (IWR) 0.5 $14M 206k 67.45
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $13M 55k 237.33
Costco Whsl Corp Us Large-cap Equities (COST) 0.5 $13M 28k 456.50
Valero Energy Corp Us Large-cap Equities (VLO) 0.5 $13M 100k 126.86
Home Depot Us Large-cap Equities (HD) 0.5 $13M 40k 315.85
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.5 $12M 112k 110.30
Broadcom Us Large-cap Equities (AVGO) 0.5 $12M 22k 559.12
Linde Non-us Equity (developed) 0.5 $12M 37k 326.17
Philip Morris Intl Us Large-cap Equities (PM) 0.5 $12M 118k 101.21
Eog Res Us Large-cap Equities (EOG) 0.5 $12M 89k 129.52
Abbvie Us Large-cap Equities (ABBV) 0.5 $12M 71k 161.61
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.4 $11M 62k 183.54
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $11M 33k 343.38
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.4 $11M 63k 174.20
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity (VEU) 0.4 $11M 217k 50.13
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.4 $11M 40k 266.83
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $11M 130k 83.00
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $10M 154k 66.65
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.4 $9.5M 29k 331.32
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $8.9M 54k 165.48
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.4 $8.9M 37k 239.56
I Shares Msci Eafe Idex Fund Etf Equity (EFA) 0.3 $8.9M 135k 65.63
United Rentals Us Mid-cap Equities (URI) 0.3 $8.7M 25k 355.40
Vanguard Index Fds Reit Etf Etf Equity (VNQ) 0.3 $8.7M 105k 82.47
Ishares Russell 2000 Growth Etf Equity (IWO) 0.3 $8.3M 39k 214.52
Fortive Corp Us Large-cap Equities (FTV) 0.3 $8.1M 127k 64.25
Blackstone Us Large-cap Equities (BX) 0.3 $8.0M 108k 74.19
Blackrock Us Large-cap Equities 0.3 $7.9M 11k 708.61
Adobe Sys Us Large-cap Equities (ADBE) 0.3 $7.8M 23k 336.51
American Tower Corp Reit's (AMT) 0.3 $7.8M 37k 211.86
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $7.7M 162k 47.63
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.3 $7.6M 63k 120.34
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.3 $7.5M 5.4k 1387.47
Ishares Tr Russell 3000 Etf Equity (IWV) 0.3 $7.3M 33k 220.68
Texas Instrs Us Large-cap Equities (TXN) 0.3 $7.3M 44k 165.22
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $7.2M 13k 546.38
S&p Global Us Large-cap Equities (SPGI) 0.3 $7.1M 21k 334.93
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.3 $7.1M 99k 71.95
Aes Corp Us Mid-cap Equities (AES) 0.3 $7.1M 245k 28.75
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.3 $7.0M 107k 65.61
Coca Cola Us Large-cap Equities (KO) 0.3 $7.0M 109k 63.61
Copart Us Mid-cap Equities (CPRT) 0.3 $6.9M 114k 60.88
Sun Cmntys Reit's (SUI) 0.3 $6.8M 47k 143.00
Iqvia Hldgs Us Small-cap Equities (IQV) 0.3 $6.8M 33k 204.89
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $6.7M 24k 283.77
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $6.7M 55k 121.89
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.3 $6.7M 176k 37.89
Ishares Russel 1000 Value Etf Equity (IWD) 0.3 $6.6M 43k 151.65
Cvs Corp Us Large-cap Equities (CVS) 0.3 $6.6M 71k 93.19
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $6.5M 19k 353.60
Boeing Us Large-cap Equities (BA) 0.3 $6.5M 34k 190.49
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $6.4M 182k 34.97
Lowes Cos Us Large-cap Equities (LOW) 0.3 $6.4M 32k 199.24
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $6.3M 45k 141.79
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $6.3M 147k 43.02
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $6.1M 75k 81.74
Intel Corp Us Large-cap Equities (INTC) 0.2 $6.1M 230k 26.43
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.2 $6.0M 48k 125.11
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.2 $5.9M 56k 105.52
Verizon Communications Us Large-cap Equities (VZ) 0.2 $5.8M 148k 39.39
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.2 $5.8M 43k 135.34
3M Us Large-cap Equities (MMM) 0.2 $5.8M 49k 119.92
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $5.8M 38k 151.85
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $5.8M 23k 248.10
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $5.7M 6.8k 844.02
Emerson Elec Us Large-cap Equities (EMR) 0.2 $5.7M 59k 96.06
American Express Us Large-cap Equities (AXP) 0.2 $5.6M 38k 147.75
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $5.5M 36k 152.42
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $5.4M 26k 209.35
Intuit Us Large-cap Equities (INTU) 0.2 $5.4M 14k 389.20
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $5.3M 132k 40.50
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $5.3M 54k 99.20
Amgen Us Large-cap Equities (AMGN) 0.2 $5.2M 20k 262.63
Servicenow Us Mid-cap Equities (NOW) 0.2 $5.0M 13k 388.25
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $4.8M 74k 64.88
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $4.8M 28k 171.06
Tesla Mtrs Us Large-cap Equities (TSLA) 0.2 $4.6M 38k 123.18
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $4.6M 26k 175.56
Rli Corp Us Small-cap Equities (RLI) 0.2 $4.6M 35k 131.27
Salesforce Us Large-cap Equities (CRM) 0.2 $4.5M 34k 132.59
Deere & Co Us Large-cap Equities (DE) 0.2 $4.5M 11k 428.76
Mckesson Corp Us Large-cap Equities (MCK) 0.2 $4.5M 12k 375.11
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $4.5M 11k 399.89
Pdc Energy Us Small-cap Equities 0.2 $4.4M 70k 63.47
Graco Us Mid-cap Equities (GGG) 0.2 $4.4M 66k 67.26
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $4.4M 51k 85.85
International Business Machscom Us Large-cap Equities (IBM) 0.2 $4.2M 30k 140.89
Travelers Companies Us Large-cap Equities (TRV) 0.2 $4.1M 22k 187.49
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $4.1M 48k 85.50
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $4.1M 20k 207.07
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $4.0M 224k 18.07
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $4.0M 12k 346.38
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.2 $4.0M 81k 49.49
Cme Group Us Large-cap Equities (CME) 0.2 $3.9M 23k 168.15
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $3.9M 115k 33.82
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $3.9M 16k 235.34
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.1 $3.8M 58k 64.77
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.7M 16k 238.86
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $3.7M 20k 184.69
Fair Isaac Corp Us Small-cap Equities (FICO) 0.1 $3.6M 6.1k 598.56
East-west Bancorp Us Mid-cap Equities (EWBC) 0.1 $3.5M 54k 65.90
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $3.5M 40k 88.65
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $3.4M 46k 75.19
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $3.4M 75k 45.50
General Electric Us Large-cap Equities (GE) 0.1 $3.4M 40k 83.79
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.3M 15k 220.30
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $3.3M 111k 29.63
Eagle Materials Us Small-cap Equities (EXP) 0.1 $3.3M 25k 132.85
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $3.3M 43k 76.13
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $3.2M 19k 166.98
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $3.1M 47k 66.15
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $3.1M 37k 82.31
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.1 $3.0M 18k 170.57
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.1 $3.0M 31k 98.65
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $3.0M 7.5k 401.19
Simon Ppty Group Reit's (SPG) 0.1 $3.0M 26k 117.48
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $3.0M 134k 22.25
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $2.9M 131k 22.38
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.1 $2.9M 91k 31.82
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $2.8M 60k 46.84
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $2.8M 372k 7.59
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $2.8M 85k 33.11
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $2.8M 16k 169.64
WD-40 Us Small-cap Equities (WDFC) 0.1 $2.7M 17k 161.20
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.7M 28k 94.95
Altria Group Us Large-cap Equities (MO) 0.1 $2.7M 59k 45.70
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.6M 15k 173.84
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.6M 29k 90.72
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $2.5M 40k 62.52
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $2.5M 14k 178.19
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $2.5M 6.7k 365.83
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.4M 31k 78.79
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.4M 29k 83.60
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $2.4M 24k 100.80
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $2.4M 16k 149.70
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $2.4M 8.5k 276.91
Qualcomm Us Large-cap Equities (QCOM) 0.1 $2.4M 21k 109.94
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.4M 68k 34.59
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $2.3M 11k 214.24
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $2.2M 14k 156.48
General Mls Us Large-cap Equities (GIS) 0.1 $2.2M 27k 83.85
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $2.2M 23k 96.99
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.2M 8.2k 265.34
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.1M 29k 74.49
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.1 $2.1M 28k 75.28
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.1M 8.6k 244.49
Prologis Reit's (PLD) 0.1 $2.1M 19k 112.73
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $2.1M 43k 49.00
Teradyne Us Mid-cap Equities (TER) 0.1 $2.1M 24k 87.35
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $2.1M 25k 83.26
Yum Brands Us Large-cap Equities (YUM) 0.1 $2.1M 16k 128.08
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $2.1M 8.1k 254.30
Wingstop Us Small-cap Equities (WING) 0.1 $2.0M 15k 137.61
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $2.0M 22k 90.45
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $2.0M 14k 145.66
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.1 $2.0M 39k 49.81
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $2.0M 17k 116.39
Sprott Non-us Equities (SII) 0.1 $1.9M 59k 33.32
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $1.9M 71k 27.27
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $1.9M 18k 105.34
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $1.9M 33k 58.70
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $1.9M 15k 126.16
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $1.9M 21k 91.23
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $1.9M 45k 41.25
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.9M 6.0k 308.26
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $1.8M 9.4k 196.83
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.1 $1.8M 37k 49.50
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $1.8M 34k 51.88
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $1.8M 35k 50.45
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $1.8M 69k 25.70
At&t Us Large-cap Equities (T) 0.1 $1.8M 96k 18.40
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income (CWB) 0.1 $1.8M 27k 64.34
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.1 $1.8M 60k 29.38
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.7M 13k 135.75
Svb Finl Group Us Mid-cap Equities (SIVBQ) 0.1 $1.7M 7.5k 230.13
Target Corp Us Large-cap Equities (TGT) 0.1 $1.7M 12k 149.04
Applied Matls Us Large-cap Equities (AMAT) 0.1 $1.7M 18k 97.37
Chubb Us Large-cap Equities (CB) 0.1 $1.7M 7.6k 220.60
Citigroup Us Large-cap Equities (C) 0.1 $1.7M 37k 45.22
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $1.7M 29k 56.97
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $1.7M 17k 97.44
Amn Healthcare Svcs Us Small-cap Equities (AMN) 0.1 $1.7M 16k 102.81
Moodys Corp Us Large-cap Equities (MCO) 0.1 $1.6M 5.9k 278.61
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $1.6M 3.3k 486.47
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.6M 8.6k 188.54
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $1.6M 6.6k 246.25
Conocophillips Us Large-cap Equities (COP) 0.1 $1.6M 14k 118.00
Smucker J M Us Large-cap Equities (SJM) 0.1 $1.6M 10k 158.46
Cigna Corp Us Large-cap Equities (CI) 0.1 $1.6M 4.8k 331.33
Unilever Non-us Equity (developed) (UL) 0.1 $1.6M 31k 50.34
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.5M 20k 78.31
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $1.5M 44k 35.20
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $1.5M 14k 108.21
Fortinet Us Mid-cap Equities (FTNT) 0.1 $1.5M 31k 48.88
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.1 $1.4M 32k 45.15
Dow Us Large-cap Equities (DOW) 0.1 $1.4M 28k 50.38
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $1.4M 4.1k 347.72
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.1 $1.4M 8.8k 157.94
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.1 $1.4M 7.4k 184.22
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $1.3M 8.3k 161.38
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $1.3M 7.0k 191.19
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $1.3M 2.4k 545.60
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $1.3M 32k 41.29
Avantor Us Mid-cap Equities (AVTR) 0.1 $1.3M 61k 21.09
Sps Comm Etf Alternative (SPSC) 0.0 $1.3M 9.8k 128.42
Aptiv Us Large-cap Equities (APTV) 0.0 $1.3M 14k 93.13
Hershey Us Large-cap Equities (HSY) 0.0 $1.2M 5.4k 231.57
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $1.2M 17k 70.25
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $1.2M 12k 104.27
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $1.2M 13k 91.31
Medtronic Us Large-cap Equities (MDT) 0.0 $1.2M 15k 77.72
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.2M 36k 32.86
Five Below Us Small-cap Equities (FIVE) 0.0 $1.2M 6.6k 176.85
Block Inc-a Cl A Us Large-cap Equities (SQ) 0.0 $1.1M 18k 62.83
Sector Spdr Tr Technology Etf Equity (XLK) 0.0 $1.1M 9.1k 124.44
Corteva Us Large-cap Equities (CTVA) 0.0 $1.1M 19k 58.77
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $1.1M 13k 87.14
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.1M 9.4k 118.88
Inmode Non-us Equity (developed) (INMD) 0.0 $1.1M 31k 35.70
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $1.1M 8.3k 132.86
Uber Technologies Us Large-cap Equities (UBER) 0.0 $1.1M 45k 24.72
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.1M 19k 56.95
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $1.1M 7.7k 141.25
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.0 $1.1M 10k 104.24
Pool Corp Us Small-cap Equities (POOL) 0.0 $1.1M 3.6k 302.30
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $1.1M 6.2k 173.51
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.1M 7.8k 135.24
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $1.0M 10k 102.46
Lam Research Corp Us Large-cap Equities 0.0 $1.0M 2.4k 420.29
Signature Bk New York N Y Us Mid-cap Equities (SBNY) 0.0 $1.0M 8.8k 115.21
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $1.0M 29k 34.18
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.0M 15k 68.63
Hess Corp Us Large-cap Equities (HES) 0.0 $978k 6.9k 141.82
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $952k 13k 75.54
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $949k 6.0k 156.88
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $945k 2.5k 377.02
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $923k 26k 36.18
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $920k 20k 45.61
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $916k 61k 15.03
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $908k 18k 50.04
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $902k 8.3k 109.06
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $897k 20k 45.88
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $871k 40k 22.02
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $863k 7.7k 112.07
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $858k 47k 18.19
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $838k 6.0k 140.89
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $836k 9.5k 88.18
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $831k 6.4k 129.16
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $821k 9.6k 85.56
Activision Blizzard Us Large-cap Equities 0.0 $820k 11k 76.54
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $816k 3.3k 248.05
Sempra Energy Us Large-cap Equities (SRE) 0.0 $816k 5.3k 154.54
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $813k 5.1k 158.03
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $811k 5.8k 139.54
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $798k 12k 64.90
Unity Software Us Large-cap Equities (U) 0.0 $795k 28k 28.59
Metlife Us Large-cap Equities (MET) 0.0 $786k 11k 72.37
Ishares Dj Select Divd Index Etf Equity (DVY) 0.0 $779k 6.5k 120.60
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $768k 648.00 1185.00
Allstate Corp Us Large-cap Equities (ALL) 0.0 $761k 5.6k 135.60
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $758k 11k 67.79
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $723k 24k 30.52
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $716k 15k 47.72
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $713k 1.1k 629.64
Sony Corp Non-us Equity (developed) (SONY) 0.0 $676k 8.9k 76.28
Paychex Us Large-cap Equities (PAYX) 0.0 $667k 5.8k 115.56
Baxter Intl Us Large-cap Equities (BAX) 0.0 $657k 13k 50.97
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $656k 11k 61.31
Guidewire Software Us Small-cap Equities (GWRE) 0.0 $645k 10k 62.55
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $642k 4.4k 145.07
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $635k 11k 60.65
Aflac Us Large-cap Equities (AFL) 0.0 $634k 8.8k 71.94
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $619k 14k 43.61
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $612k 18k 34.93
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $607k 5.6k 108.07
Sprott Physical Gold Tr Unit Closed End Fund Alternative (PHYS) 0.0 $593k 42k 14.10
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $592k 9.0k 65.86
Textron Us Mid-cap Equities (TXT) 0.0 $591k 8.4k 70.79
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $578k 4.1k 142.09
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $568k 29k 19.36
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $556k 7.7k 71.79
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $547k 8.0k 68.29
Bce Non-us Equity (developed) (BCE) 0.0 $544k 12k 43.95
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $539k 1.8k 300.13
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $537k 3.3k 160.63
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $537k 7.5k 71.22
Phillips 66 Us Large-cap Equities (PSX) 0.0 $521k 5.0k 104.08
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $520k 18k 28.30
Total S A Non-us Equity (developed) (TTE) 0.0 $518k 8.4k 62.08
Paccar Us Large-cap Equities (PCAR) 0.0 $515k 5.2k 98.97
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.0 $514k 30k 17.11
Te Connectivity Us Large-cap Equities 0.0 $501k 4.4k 114.80
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $498k 3.4k 146.55
Ametek Us Mid-cap Equities (AME) 0.0 $497k 3.6k 139.72
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $494k 4.8k 102.99
Pinduoduo Non-us Equity (emerging) (PDD) 0.0 $489k 6.0k 81.55
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $485k 6.7k 72.10
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $474k 560.00 846.23
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $473k 31k 15.24
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $472k 5.0k 95.02
Sysco Corp Us Large-cap Equities (SYY) 0.0 $466k 6.1k 76.45
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $466k 18k 25.79
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $466k 7.5k 62.04
Ishares Tr Us Tips Bd Etf Fixed Income (TIP) 0.0 $465k 4.4k 106.44
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $464k 27k 17.11
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $459k 7.8k 58.61
Analog Devices Us Large-cap Equities (ADI) 0.0 $458k 2.8k 164.03
Ishr Us Healthcare Etf Equity (IYH) 0.0 $447k 1.6k 283.70
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $446k 4.3k 102.59
Ishare Biotech Etf Equity (IBB) 0.0 $443k 3.4k 131.29
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $432k 2.1k 208.21
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $431k 2.0k 213.11
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $428k 3.4k 126.36
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.0 $424k 9.1k 46.70
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.0 $424k 5.8k 73.49
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $410k 3.4k 121.28
Seagen Us Mid-cap Equities 0.0 $408k 3.2k 128.51
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $408k 6.6k 61.95
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $406k 4.9k 83.60
Arista Networks Us Mid-cap Equities (ANET) 0.0 $405k 3.3k 121.35
Pioneer Natural Resources Company Us Large-cap Equities 0.0 $405k 1.8k 228.38
Investors Title Us Small-cap Equities (ITIC) 0.0 $403k 2.7k 147.55
Equinix Reit's (EQIX) 0.0 $400k 611.00 655.02
Ishares Tr Msci Gbl Sus Dev Non-us Equity (developed) (SDG) 0.0 $395k 5.0k 78.90
Realty Income Corp Reit's (O) 0.0 $390k 6.1k 63.43
Hubbell Us Mid-cap Equities (HUBB) 0.0 $386k 1.6k 234.68
First Tr Mlp & Energy Incom Closed End Fund Equity 0.0 $385k 49k 7.81
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $381k 5.1k 74.81
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $380k 2.1k 179.76
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $375k 11k 35.38
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $368k 5.4k 68.40
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.0 $364k 2.7k 135.85
Wabtec Us Mid-cap Equities (WAB) 0.0 $361k 3.6k 99.81
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $360k 2.8k 127.50
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.0 $357k 10k 34.20
Ecolab Us Large-cap Equities (ECL) 0.0 $357k 2.5k 145.56
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $351k 11k 31.45
Franklin Res Us Large-cap Equities (BEN) 0.0 $351k 13k 26.37
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $347k 6.0k 57.81
Canadian Pac Ry Non-us Equity (developed) 0.0 $346k 4.6k 74.59
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $346k 9.5k 36.59
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $343k 5.0k 68.53
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $343k 9.0k 38.00
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $341k 7.5k 45.52
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.0 $337k 12k 27.15
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $331k 28k 11.80
Select Sector Spdr Tr Communication Etf Equity (XLC) 0.0 $331k 6.9k 47.99
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $329k 2.9k 114.89
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $327k 6.4k 51.54
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $325k 4.1k 78.59
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $324k 13k 24.27
Nutrien Non-us Equity (developed) (NTR) 0.0 $316k 4.3k 73.03
Ishares Us Consumer Etf Equity (IYC) 0.0 $314k 5.5k 56.95
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $314k 8.4k 37.36
Suncor Energy Non-us Equity (developed) (SU) 0.0 $314k 9.9k 31.72
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $313k 7.1k 43.98
Humana Us Large-cap Equities (HUM) 0.0 $309k 604.00 512.18
Fiserv Us Large-cap Equities (FI) 0.0 $308k 3.0k 101.07
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $307k 5.6k 54.65
State Str Corp Us Large-cap Equities (STT) 0.0 $305k 3.9k 77.56
Trane Technologies Non-us Equity (developed) (TT) 0.0 $303k 1.8k 168.09
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $302k 2.1k 145.06
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $301k 3.1k 98.21
Consolidated Edison Us Large-cap Equities (ED) 0.0 $300k 3.2k 95.31
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $300k 964.00 311.35
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $295k 3.5k 84.80
Crown Castle Reit's (CCI) 0.0 $290k 2.1k 135.64
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $288k 1.8k 158.80
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $285k 5.0k 57.18
Verisign Us Mid-cap Equities (VRSN) 0.0 $285k 1.4k 205.44
Collon Pete Co Del Us Small-cap Equities 0.0 $284k 7.7k 37.09
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $283k 2.0k 138.33
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $281k 24k 11.91
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $280k 2.0k 140.22
Donaldson Us Mid-cap Equities (DCI) 0.0 $277k 4.7k 58.86
Prudential Financial Us Large-cap Equities (PRU) 0.0 $274k 2.8k 99.46
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $273k 3.5k 77.56
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $273k 25k 11.07
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $270k 11k 24.23
Csx Corp Us Large-cap Equities (CSX) 0.0 $268k 8.7k 30.97
HP Us Large-cap Equities (HPQ) 0.0 $266k 9.9k 26.86
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $266k 589.00 451.61
V F Corp Us Large-cap Equities (VFC) 0.0 $263k 9.5k 27.61
Autodesk Us Large-cap Equities (ADSK) 0.0 $258k 1.4k 186.86
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $258k 7.8k 33.29
Enbridge Non-us Equity (developed) (ENB) 0.0 $256k 6.5k 39.09
Electronic Arts Us Large-cap Equities (EA) 0.0 $256k 2.1k 122.18
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $255k 1.1k 231.75
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $254k 4.4k 57.61
Netflix Us Large-cap Equities (NFLX) 0.0 $251k 851.00 294.87
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $250k 1.8k 140.37
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $249k 5.0k 50.33
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $247k 3.0k 82.21
Msci Us Mid-cap Equities (MSCI) 0.0 $246k 529.00 465.16
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $243k 1.4k 176.41
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $242k 3.2k 75.47
Chemed Corp Us Small-cap Equities (CHE) 0.0 $240k 471.00 510.42
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $235k 3.8k 62.25
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $234k 3.6k 64.76
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $234k 7.1k 32.95
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $229k 5.1k 44.81
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $228k 7.1k 32.22
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $227k 1.7k 135.88
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $226k 112.00 2015.17
Weyerhaeuser Reit's (WY) 0.0 $224k 7.2k 31.00
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $223k 3.8k 58.50
Waste Connections Non-us Equity (developed) (WCN) 0.0 $221k 1.7k 132.56
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $220k 1.4k 156.44
Gartner Us Mid-cap Equities (IT) 0.0 $219k 650.00 336.13
Republic Svcs Us Large-cap Equities (RSG) 0.0 $217k 1.7k 128.99
Xylem Us Mid-cap Equities (XYL) 0.0 $217k 2.0k 110.56
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $217k 1.6k 140.00
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $213k 1.5k 141.44
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $211k 22k 9.48
Splunk Us Mid-cap Equities 0.0 $207k 2.4k 86.09
Franklin Elec Us Small-cap Equities (FELE) 0.0 $203k 2.6k 79.75
Ishr S&p Ftse China25 Etf Equity (FXI) 0.0 $203k 7.2k 28.29
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $203k 16k 12.69
Welltower Reit's (WELL) 0.0 $199k 3.0k 65.54
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $197k 4.8k 40.70
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $196k 3.7k 53.04
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $196k 8.8k 22.34
Fastenal Us Mid-cap Equities (FAST) 0.0 $195k 4.1k 47.31
Ishares Tr U.s. Tech Etf Etf Equity (IYW) 0.0 $194k 2.6k 74.49
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $191k 5.6k 34.27
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $189k 1.5k 125.98
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $188k 6.4k 29.52
Fedex Corp Us Large-cap Equities (FDX) 0.0 $183k 1.1k 173.20
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $180k 1.8k 101.53
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $175k 2.8k 61.51
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $169k 5.2k 32.20
Ppg Inds Us Large-cap Equities (PPG) 0.0 $169k 1.3k 125.74
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $164k 1.4k 114.38
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $163k 2.9k 55.93
Ishares Invest.grade Corp Bonds Etf Fixed Income (LQD) 0.0 $161k 1.5k 105.43
Proshares Tr Short S&p 500 Ne Etf Equity 0.0 $160k 10k 16.02
Viatris Us Mid-cap Equities (VTRS) 0.0 $158k 14k 11.13
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $158k 2.5k 63.33
Cummins Us Large-cap Equities (CMI) 0.0 $157k 646.00 242.28
Snap On Us Mid-cap Equities (SNA) 0.0 $157k 685.00 228.49
Ball Corp Us Mid-cap Equities (BALL) 0.0 $156k 3.1k 51.13
Enterprise Prods Partners L MLP'S (EPD) 0.0 $153k 6.4k 24.11
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $150k 4.8k 31.13
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $150k 3.6k 41.59
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $149k 3.2k 46.61
American Intl Group Us Large-cap Equities (AIG) 0.0 $149k 2.4k 63.24
Crane Hldgs Us Mid-cap Equities (CXT) 0.0 $148k 1.5k 100.45
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $146k 1.8k 82.88
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $146k 457.00 319.40
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $145k 2.1k 70.50
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $144k 498.00 288.77
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Etf Equity (SPLV) 0.0 $144k 2.3k 63.90
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $142k 8.9k 15.96
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $141k 3.8k 37.54
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $141k 2.1k 65.74
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $140k 564.00 248.11
Vaneck Vectors Gold Miners Eetf Etf Equity (GDX) 0.0 $139k 4.9k 28.65
Trimble Us Mid-cap Equities (TRMB) 0.0 $139k 2.8k 50.56
Invesco Cleantech Etf Etf Equity (ERTH) 0.0 $139k 2.9k 47.77
Spdr Index Shs Fds Msci Acwi Exus Etf Equity (CWI) 0.0 $138k 5.7k 24.05
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $137k 14k 10.12
Eversource Energy Us Large-cap Equities (ES) 0.0 $134k 1.6k 83.83
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $133k 2.2k 60.31
Ross Stores Us Large-cap Equities (ROST) 0.0 $132k 1.1k 116.07
Masco Corp Us Mid-cap Equities (MAS) 0.0 $132k 2.8k 46.66
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $131k 1.6k 82.72
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $130k 6.8k 19.27
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $130k 1.8k 73.63
Cooper Cos Us Mid-cap Equities 0.0 $129k 390.00 330.65
Danimer Scientific Inc Com Cl A Us Small-cap Equities (DNMR) 0.0 $128k 72k 1.78
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $128k 1.7k 76.96
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $127k 2.7k 46.49
Organon & Co Us Mid-cap Equities (OGN) 0.0 $127k 4.6k 27.92
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $126k 1.8k 71.20
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $126k 6.5k 19.32
Green Dot Corp Us Small-cap Equities (GDOT) 0.0 $125k 7.9k 15.82
Agilent Technologies Us Large-cap Equities (A) 0.0 $125k 837.00 149.65
Ebay Us Large-cap Equities (EBAY) 0.0 $123k 3.0k 41.47
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $122k 420.00 291.00
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $122k 2.6k 46.27
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $121k 167.00 721.47
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $120k 2.6k 45.20
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $117k 2.1k 55.20
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $117k 1.4k 85.84
Ishares Inc Msci Pac J Idx Etf Equity (EPP) 0.0 $116k 2.7k 42.79
Xcel Energy Us Large-cap Equities (XEL) 0.0 $116k 1.7k 70.11
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $116k 341.00 339.08
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $115k 1.8k 64.00
Royal Gold Us Small-cap Equities (RGLD) 0.0 $113k 1.0k 112.72
Conagra Foods Us Large-cap Equities (CAG) 0.0 $113k 2.9k 38.70
Align Technology Us Mid-cap Equities (ALGN) 0.0 $112k 533.00 210.90
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $112k 1.5k 74.54
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $111k 1.3k 85.02
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $111k 1.6k 69.63
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $111k 2.6k 41.93
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $111k 3.4k 32.89
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $110k 1.9k 57.02
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $110k 428.00 257.56
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $110k 13k 8.24
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $109k 1.4k 78.12
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $109k 4.1k 26.48
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $109k 2.2k 50.13
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $109k 656.00 165.71
Vmware Inc Cl A Us Large-cap Equities 0.0 $108k 880.00 122.75
Sanofi Non-us Equity (developed) (SNY) 0.0 $108k 2.2k 48.43
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $107k 1.4k 74.67
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $106k 1.6k 67.85
Dover Corp Us Mid-cap Equities (DOV) 0.0 $106k 782.00 135.41
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $105k 2.5k 42.50
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $105k 1.1k 93.45
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $104k 776.00 134.13
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $102k 1.6k 63.58
1life Healthcare Us Small-cap Equities 0.0 $102k 6.1k 16.70
Dexcom Us Mid-cap Equities (DXCM) 0.0 $102k 904.00 113.24
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $102k 1.7k 61.27
Olo Inc Cl A Us Large-cap Equities (OLO) 0.0 $100k 16k 6.25
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $100k 979.00 102.24
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $100k 4.4k 22.93
Exelon Corp Us Large-cap Equities (EXC) 0.0 $100k 2.3k 43.22
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $98k 1.1k 86.21
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $98k 4.1k 23.66
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $98k 705.00 138.69
Public Storage Reit's (PSA) 0.0 $97k 346.00 280.19
Illumina Us Large-cap Equities (ILMN) 0.0 $96k 474.00 202.20
Macys Us Mid-cap Equities (M) 0.0 $96k 4.6k 20.64
Docusign Us Small-cap Equities (DOCU) 0.0 $93k 1.7k 55.42
Barclays Non-us Equity (developed) (BCS) 0.0 $93k 12k 7.80
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $92k 8.3k 11.09
Chemours Us Mid-cap Equities (CC) 0.0 $91k 3.0k 30.60
Schlumberger Us Large-cap Equities (SLB) 0.0 $89k 1.7k 53.45
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $89k 30k 2.95
Tegna Us Small-cap Equities (TGNA) 0.0 $88k 4.2k 21.18
Starwood Ppty Tr Reit's (STWD) 0.0 $88k 4.8k 18.32
S&p Global Infrastructure Etf Equity (IGF) 0.0 $87k 1.9k 45.84
GSK Non-us Equity (developed) (GSK) 0.0 $86k 2.5k 35.13
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $85k 1.1k 74.61
Everest Re Group Us Mid-cap Equities (EG) 0.0 $85k 255.00 331.25
Progressive Corp Us Large-cap Equities (PGR) 0.0 $84k 644.00 129.71
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $83k 1.4k 59.00
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $82k 1.4k 59.77
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $82k 3.6k 22.97
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $81k 1.0k 78.79
Western Un Us Mid-cap Equities (WU) 0.0 $81k 5.9k 13.77
Proshares Tr Ultrapro Sht Qqq Etf Equity 0.0 $81k 1.5k 54.00
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $80k 2.8k 28.66
Bunge Us Mid-cap Equities 0.0 $80k 800.00 99.77
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $79k 905.00 87.47
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $79k 2.2k 35.43
Costar Group Us Mid-cap Equities (CSGP) 0.0 $78k 1.0k 77.28
Ishares Tr New York Mun Etf Etf Fixed Income (NYF) 0.0 $77k 1.5k 52.40
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $77k 7.5k 10.29
Ishares Inc Glb Agric Pr Etf Etf Equity (VEGI) 0.0 $77k 1.8k 42.84
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $76k 1.2k 64.04
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $76k 1.8k 42.68
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $75k 1.2k 60.63
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $74k 800.00 92.86
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $74k 507.00 146.23
Digital Rlty Tr Reit's (DLR) 0.0 $74k 735.00 100.27
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $74k 1.4k 52.61
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $73k 7.5k 9.75
Magnite Us Small-cap Equities (MGNI) 0.0 $73k 6.8k 10.59
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $71k 3.1k 22.86
General Mtrs Us Large-cap Equities (GM) 0.0 $70k 2.1k 33.63
Micron Technology Us Large-cap Equities (MU) 0.0 $70k 1.4k 49.97
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $70k 2.0k 34.70
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $69k 1.1k 62.77
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $69k 320.00 216.85
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $69k 615.00 112.50
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $69k 1.3k 52.25
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $69k 11k 6.42
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $69k 1.1k 60.04
Kellogg Us Large-cap Equities (K) 0.0 $68k 950.00 71.24
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $66k 800.00 82.88
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $66k 309.00 214.22
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $66k 1.4k 45.29
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $65k 5.1k 12.71
Lithium Amers Corp Non-us Equities 0.0 $64k 3.4k 18.94
Vanguard Intl Equity Index Feuro Vipers Etf Equity (VGK) 0.0 $64k 1.2k 55.43
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $64k 193.00 330.21
Essex Ppty Tr Reit's (ESS) 0.0 $64k 300.00 211.92
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $63k 2.5k 25.34
Cable One Us Small-cap Equities (CABO) 0.0 $63k 89.00 711.72
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $63k 1.5k 41.02
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $63k 3.6k 17.68
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $63k 711.00 88.49
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $63k 1.3k 48.93
Ishr Basic Materials Etf Equity (IYM) 0.0 $62k 500.00 124.77
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $62k 1.5k 40.21
Infosys Non-us Equity (emerging) (INFY) 0.0 $62k 3.4k 18.00
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $62k 595.00 103.92
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $61k 724.00 84.52
Nucor Corp Us Large-cap Equities (NUE) 0.0 $60k 458.00 131.80
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $60k 410.00 147.02
Match Group Us Large-cap Equities (MTCH) 0.0 $59k 1.4k 41.48
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $59k 715.00 82.21
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $58k 3.7k 15.60
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $58k 1.9k 30.06
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $58k 5.1k 11.37
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $58k 1.0k 56.13
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $57k 1.9k 30.13
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $57k 661.00 86.19
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $57k 633.00 90.00
Dxc Technology Us Large-cap Equities (DXC) 0.0 $57k 2.1k 26.50
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $57k 1.4k 40.88
Roper Inds Us Large-cap Equities (ROP) 0.0 $56k 130.00 432.08
Idex Corp Us Mid-cap Equities (IEX) 0.0 $56k 245.00 228.33
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $55k 574.00 96.02
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $55k 648.00 84.30
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $55k 687.00 79.36
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $54k 247.00 217.88
Valvoline Us Small-cap Equities (VVV) 0.0 $54k 1.6k 32.64
Keycorp Us Large-cap Equities (KEY) 0.0 $53k 3.1k 17.41
Pentair Us Mid-cap Equities (PNR) 0.0 $53k 1.2k 44.97
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $53k 754.00 69.74
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $52k 227.00 230.67
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $52k 673.00 77.68
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $52k 110.00 474.38
Carmax Us Mid-cap Equities (KMX) 0.0 $52k 857.00 60.88
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $52k 2.3k 22.29
Udr Reit's (UDR) 0.0 $52k 1.3k 38.72
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $52k 18k 2.95
Kkr & Co Us Large-cap Equities (KKR) 0.0 $51k 1.1k 46.41
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $50k 480.00 104.84
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $50k 1.4k 36.93
Life Storage Us Mid-cap Equities 0.0 $50k 508.00 98.50
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $50k 474.00 105.26
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $50k 1.6k 30.71
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $49k 22k 2.20
Equifax Us Large-cap Equities (EFX) 0.0 $49k 251.00 194.35
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $49k 795.00 61.35
Nice Sys Non-us Equity (developed) (NICE) 0.0 $49k 252.00 192.29
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $48k 1.3k 36.97
Kroger Us Large-cap Equities (KR) 0.0 $48k 1.1k 44.57
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $47k 647.00 72.56
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $47k 230.00 202.76
Jacobs Solutions Us Small-cap Equities (J) 0.0 $47k 388.00 120.07
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $46k 320.00 143.53
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $46k 1.6k 28.88
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $45k 645.00 70.36
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $45k 252.00 178.58
Exponent Us Small-cap Equities (EXPO) 0.0 $45k 454.00 99.09
Itt Us Small-cap Equities (ITT) 0.0 $44k 546.00 81.10
Hologic Us Mid-cap Equities (HOLX) 0.0 $44k 586.00 74.81
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $43k 30.00 1445.43
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $43k 291.00 148.89
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $43k 5.4k 8.00
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $43k 463.00 92.95
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $43k 1.4k 29.98
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $43k 2.4k 17.84
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $43k 330.00 128.67
Ishares Dj Us Real Estate Etf Equity (IYR) 0.0 $42k 500.00 84.19
Grainger W W Us Mid-cap Equities (GWW) 0.0 $41k 74.00 556.22
Boston Properties Reit's (BXP) 0.0 $41k 607.00 67.58
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $41k 700.00 57.88
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $40k 394.00 102.39
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $40k 10k 4.03
Borgwarner Us Mid-cap Equities (BWA) 0.0 $40k 1.0k 40.25
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $40k 1.0k 39.97
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $40k 1.0k 39.90
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $40k 872.00 45.54
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $40k 444.00 89.36
D R Horton Us Mid-cap Equities (DHI) 0.0 $39k 437.00 89.14
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $39k 486.00 79.84
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $39k 95.00 407.95
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $39k 1.0k 37.70
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $39k 2.0k 19.28
Qiagen Nv Us Mid-cap Equities 0.0 $38k 769.00 49.86
Garmin Us Mid-cap Equities (GRMN) 0.0 $38k 415.00 92.29
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $38k 1.1k 33.95
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $38k 5.0k 7.52
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $38k 3.8k 9.87
WPP Non-us Equity (developed) (WPP) 0.0 $38k 763.00 49.15
Terreno Rlty Corp Reit's (TRNO) 0.0 $37k 658.00 56.86
Corning Us Large-cap Equities (GLW) 0.0 $37k 1.2k 31.93
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $37k 157.00 237.72
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $37k 669.00 55.31
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $37k 926.00 39.96
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $37k 717.00 51.26
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $37k 2.9k 12.81
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $37k 628.00 58.47
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $36k 1.0k 35.65
Evergy Us Mid-cap Equities (EVRG) 0.0 $36k 571.00 62.93
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $36k 2.5k 14.35
Ishares Inc Msci Bric Indx Etf Equity (BKF) 0.0 $36k 1.0k 34.33
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $36k 366.00 97.83
Zuora Inc Com Cl A Us Small-cap Equities (ZUO) 0.0 $36k 5.6k 6.36
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $35k 3.8k 9.23
Edison Intl Us Large-cap Equities (EIX) 0.0 $35k 556.00 63.61
Vale S A Non-us Equity (emerging) (VALE) 0.0 $35k 2.1k 16.96
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $35k 546.00 63.79
Arcelormittal Sa Luxembourg Ny Registry Sh Us Large-cap Equities (MT) 0.0 $34k 1.3k 26.21
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $34k 980.00 34.73
Nuveen Pfd & Income Secs Fixed Income Tax-exempt 0.0 $34k 5.0k 6.80
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $34k 1.6k 21.45
Hasbro Us Mid-cap Equities (HAS) 0.0 $34k 552.00 61.01
A10 Networks Us Small-cap Equities (ATEN) 0.0 $33k 2.0k 16.62
Nuveen Mun Value Closed End Fund Fixed Income (NUV) 0.0 $33k 3.9k 8.60
Mosaic Us Mid-cap Equities (MOS) 0.0 $33k 755.00 43.85
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $33k 153.00 216.17
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $33k 433.00 76.26
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $33k 892.00 36.95
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $33k 385.00 85.20
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $33k 1.4k 23.97
Trex Us Small-cap Equities (TREX) 0.0 $33k 768.00 42.32
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $32k 440.00 72.94
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $32k 1.2k 26.81
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $32k 635.00 49.81
Matson Us Small-cap Equities (MATX) 0.0 $31k 500.00 62.51
Nisource Us Mid-cap Equities (NI) 0.0 $31k 1.1k 27.41
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $31k 1.1k 27.02
Campbell Soup Us Large-cap Equities (CPB) 0.0 $31k 541.00 56.75
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $30k 245.00 123.15
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $30k 580.00 52.01
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $30k 257.00 117.32
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $30k 918.00 32.80
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $30k 2.7k 11.11
Synopsys Us Mid-cap Equities (SNPS) 0.0 $30k 94.00 319.27
Worthington Inds Us Small-cap Equities (WOR) 0.0 $30k 600.00 49.70
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $30k 821.00 36.11
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $30k 287.00 103.19
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $30k 169.00 175.09
Southwest Airls Us Large-cap Equities (LUV) 0.0 $30k 877.00 33.66
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $30k 759.00 38.88
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $30k 266.00 110.91
Warner Music Group Corp Com Cl A Us Large-cap Equities (WMG) 0.0 $30k 842.00 35.02
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $29k 70.00 420.47
Kb Home Us Small-cap Equities (KBH) 0.0 $29k 924.00 31.84
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $29k 882.00 33.30
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $29k 400.00 72.92
Eni S P A Non-us Equity (developed) (E) 0.0 $29k 1.0k 28.65
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $29k 348.00 82.01
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $29k 394.00 72.35
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $28k 227.00 124.80
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $28k 110.00 256.40
Fleetcor Technologies Us Mid-cap Equities 0.0 $28k 153.00 183.67
Ryman Hospitality Pptys Reit's (RHP) 0.0 $28k 342.00 81.78
Nuveen Pennsylvania Qlt Mun Closed End Fund Fixed Income (NQP) 0.0 $28k 2.5k 11.13
Thor Inds Us Mid-cap Equities (THO) 0.0 $28k 367.00 75.49
Horizon Therapeutics Pub L Us Small-cap Equities 0.0 $28k 243.00 113.80
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $28k 1.0k 27.54
Littelfuse Us Small-cap Equities (LFUS) 0.0 $28k 125.00 220.20
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $28k 1.6k 17.15
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $27k 411.00 66.02
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $27k 600.00 44.82
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $27k 480.00 55.56
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $26k 249.00 105.28
Apa Corp Us Mid-cap Equities (APA) 0.0 $26k 561.00 46.68
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $26k 5.2k 5.03
Aramark Us Mid-cap Equities (ARMK) 0.0 $26k 627.00 41.34
Ansys Us Mid-cap Equities (ANSS) 0.0 $26k 107.00 241.59
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $26k 180.00 143.50
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $26k 6.3k 4.06
Cardinal Health Us Large-cap Equities (CAH) 0.0 $26k 335.00 76.87
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $26k 501.00 51.38
Southern Us Large-cap Equities (SO) 0.0 $26k 360.00 71.40
Watsco Us Mid-cap Equities (WSO) 0.0 $25k 102.00 249.39
Mattel Us Mid-cap Equities (MAT) 0.0 $25k 1.4k 17.83
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $25k 400.00 62.84
Xpo Us Mid-cap Equities (XPO) 0.0 $25k 750.00 33.29
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $25k 1.2k 21.43
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $25k 298.00 83.03
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $25k 477.00 51.72
Global Pmts Us Mid-cap Equities (GPN) 0.0 $24k 246.00 99.31
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $24k 513.00 46.97
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $24k 86.00 279.50
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $24k 1.4k 17.18
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $24k 407.00 58.31
Lennox International Us Mid-cap Equities (LII) 0.0 $23k 98.00 239.22
Comerica Us Mid-cap Equities (CMA) 0.0 $23k 350.00 66.85
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $23k 710.00 32.80
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $23k 569.00 40.77
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $23k 600.00 38.64
Intl Paper Us Large-cap Equities (IP) 0.0 $23k 669.00 34.63
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $23k 915.00 25.28
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $23k 683.00 33.52
Hubspot Us Large-cap Equities (HUBS) 0.0 $23k 79.00 289.10
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $23k 469.00 48.58
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $23k 330.00 69.03
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $23k 30.00 758.33
Trinity Inds Us Small-cap Equities (TRN) 0.0 $23k 761.00 29.56
Best Buy Us Large-cap Equities (BBY) 0.0 $23k 280.00 80.21
Western Alliance Bancorp Us Mid-cap Equities (WAL) 0.0 $22k 376.00 59.55
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $22k 735.00 30.20
Autozone Us Large-cap Equities (AZO) 0.0 $22k 9.00 2466.11
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $22k 798.00 27.06
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $22k 166.00 129.58
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $21k 150.00 142.49
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $21k 400.00 53.13
Resmed Us Mid-cap Equities (RMD) 0.0 $21k 102.00 208.13
Rexford Indl Rlty Reit's (REXR) 0.0 $21k 386.00 54.63
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $21k 301.00 69.63
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $21k 440.00 47.59
Vistra Corp Us Mid-cap Equities (VST) 0.0 $21k 902.00 23.20
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $21k 196.00 104.57
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $20k 269.00 75.83
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $20k 1.4k 14.99
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $20k 1.0k 19.40
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $20k 1.0k 19.84
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $20k 287.00 68.34
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $20k 310.00 63.09
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $19k 232.00 82.25
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $19k 614.00 30.80
Dimensional Etf Trust World Ex Us Core Etf Equity (DFAX) 0.0 $19k 871.00 21.59
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $19k 10k 1.88
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $19k 743.00 25.18
Medical Pptys Trust Reit's (MPW) 0.0 $19k 1.7k 11.14
Rollins Us Mid-cap Equities (ROL) 0.0 $19k 506.00 36.54
Vaneck Etf Trust Vaneck Shrt Muni Etf Alternative (SMB) 0.0 $18k 1.1k 16.87
Thomson Reuters Corp Non-us Equity (developed) 0.0 $18k 159.00 114.05
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $18k 600.00 30.13
CRH Non-us Equity (developed) 0.0 $18k 451.00 39.78
Costamare Us Small-cap Equities (CMRE) 0.0 $18k 1.9k 9.28
Coherent Corp Us Small-cap Equities (COHR) 0.0 $18k 500.00 35.09
Doordash Inc Cl A Us Large-cap Equities (DASH) 0.0 $17k 354.00 48.81
Etsy Us Mid-cap Equities (ETSY) 0.0 $17k 143.00 119.76
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $17k 58.00 294.33
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $17k 269.00 62.99
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $17k 99.00 167.28
First Solar Us Small-cap Equities (FSLR) 0.0 $17k 110.00 149.78
Iron Mtn Inc Del Reit's (IRM) 0.0 $16k 329.00 49.84
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $16k 186.00 88.08
Ishares Msci Canada Etf Equity (EWC) 0.0 $16k 500.00 32.72
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $16k 473.00 34.52
Icon Non-us Equities (ICLR) 0.0 $16k 83.00 194.23
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $16k 1.3k 12.31
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $16k 375.00 42.92
Gatx Corp Us Small-cap Equities (GATX) 0.0 $16k 150.00 106.33
Kilroy Rlty Corp Reit's (KRC) 0.0 $16k 412.00 38.66
Victory Portfolios Ii Vctryshs Usaa Cr Etf Fixed Income (UITB) 0.0 $16k 350.00 45.49
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $16k 225.00 70.59
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $16k 319.00 49.43
Loews Corp Us Large-cap Equities (L) 0.0 $16k 270.00 58.33
Ishares Tr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $16k 194.00 81.16
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $16k 278.00 56.47
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $16k 546.00 28.69
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $15k 65.00 235.48
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $15k 75.00 200.53
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $15k 175.00 84.88
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $15k 400.00 37.07
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $15k 179.00 81.96
Ryder Sys Us Small-cap Equities (R) 0.0 $15k 175.00 83.56
Legalzoom Us Small-cap Equities (LZ) 0.0 $15k 1.9k 7.74
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $15k 43.00 337.95
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $15k 600.00 24.14
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $14k 1.4k 10.55
Femasys Us Small-cap Equities (FEMY) 0.0 $14k 16k 0.90
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $14k 245.00 58.31
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $14k 201.00 70.53
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $14k 358.00 39.40
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $14k 1.6k 8.56
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $14k 195.00 71.84
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $14k 50.00 278.88
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $14k 750.00 18.46
Foot Locker Us Mid-cap Equities (FL) 0.0 $14k 358.00 37.79
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $13k 217.00 61.47
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $13k 331.00 39.85
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $13k 248.00 53.09
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $13k 517.00 25.46
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $13k 2.8k 4.66
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $13k 600.00 21.56
Chico's Fas Us Small-cap Equities 0.0 $13k 2.6k 4.92
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $13k 40.00 322.40
Rxo Us Small-cap Equities (RXO) 0.0 $13k 750.00 17.19
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $13k 341.00 37.76
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $13k 987.00 13.00
Hillenbrand Us Small-cap Equities (HI) 0.0 $13k 298.00 42.66
Nvent Electric Non-us Equities (NVT) 0.0 $13k 330.00 38.47
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $13k 775.00 16.36
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $13k 140.00 90.50
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $13k 199.00 63.28
Quidelortho Corp Us Small-cap Equities (QDEL) 0.0 $12k 145.00 85.67
Relx Non-us Equity (developed) (RELX) 0.0 $12k 446.00 27.70
Limoneira Us Small-cap Equities (LMNR) 0.0 $12k 1.0k 12.21
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $12k 105.00 114.91
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $12k 210.00 57.24
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $12k 70.00 169.43
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $12k 165.00 71.31
10x Genomics Inc Cl A Us Mid-cap Equities (TXG) 0.0 $12k 323.00 36.42
Mission Produce Us Small-cap Equities (AVO) 0.0 $12k 1.0k 11.62
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $12k 53.00 219.00
Dte Energy Us Large-cap Equities (DTE) 0.0 $12k 98.00 117.49
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $11k 400.00 28.45
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $11k 482.00 23.24
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $11k 185.00 60.05
Bloomin Brands Us Small-cap Equities (BLMN) 0.0 $11k 552.00 20.11
Orix Corp Non-us Equity (developed) (IX) 0.0 $11k 137.00 80.52
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $11k 680.00 16.05
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $11k 100.00 108.04
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $11k 118.00 91.56
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $11k 140.00 76.87
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $11k 211.00 50.99
Oxford Inds Us Small-cap Equities (OXM) 0.0 $11k 115.00 93.17
Oak Str Health Us Mid-cap Equities 0.0 $11k 495.00 21.50
America Movil Sab De Cv Spon Adr A Non-us Equity (emerging) 0.0 $11k 587.00 18.00
Ovintiv Us Small-cap Equities (OVV) 0.0 $10k 206.00 50.70
Qorvo Us Mid-cap Equities (QRVO) 0.0 $10k 115.00 90.63
Moderna Us Large-cap Equities (MRNA) 0.0 $10k 57.00 179.61
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $10k 695.00 14.69
Toro Us Mid-cap Equities (TTC) 0.0 $10k 90.00 113.20
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $10k 445.00 22.61
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $9.9k 44.00 224.86
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $9.9k 134.00 73.82
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $9.8k 72.00 136.57
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $9.8k 580.00 16.87
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $9.7k 525.00 18.43
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $9.7k 3.6k 2.72
Ishr Us Industrials Etf Equity (IYJ) 0.0 $9.6k 100.00 96.46
Bwx Technologies Us Small-cap Equities (BWXT) 0.0 $9.6k 166.00 58.07
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $9.5k 482.00 19.70
Heico Corp Us Small-cap Equities (HEI) 0.0 $8.9k 58.00 153.62
Calavo Growers Us Small-cap Equities (CVGW) 0.0 $8.8k 300.00 29.39
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $8.7k 73.00 119.84
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $8.7k 275.00 31.69
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $8.7k 58.00 149.95
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $8.6k 616.00 14.04
Paramount Global Class A Us Large-cap Equities (PARAA) 0.0 $8.6k 439.00 19.61
Ncr Corp Us Small-cap Equities (VYX) 0.0 $8.6k 367.00 23.39
Jabil Us Mid-cap Equities (JBL) 0.0 $8.5k 125.00 68.20
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $8.5k 1.3k 6.36
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $8.5k 252.00 33.54
First Tr Inter Duratn Pfd & Com Closed End Fund Fixed Income (FPF) 0.0 $8.4k 500.00 16.86
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $8.3k 109.00 76.13
Gray Television Us Small-cap Equities (GTN) 0.0 $8.2k 734.00 11.19
Invesco Global Water Etf Non-us Equity (developed) (PIO) 0.0 $8.2k 250.00 32.64
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $8.0k 2.2k 3.56
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $8.0k 204.00 39.06
Sumitomo Mitsui Finl Group I Non-us Equity (developed) (SMFG) 0.0 $7.9k 985.00 8.02
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $7.8k 83.00 94.35
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $7.7k 102.00 75.84
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $7.6k 250.00 30.36
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $7.6k 130.00 58.28
Waters Corp Us Large-cap Equities (WAT) 0.0 $7.5k 22.00 342.55
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $7.5k 254.00 29.58
Abb Non-us Equity (developed) (ABBNY) 0.0 $7.5k 246.00 30.45
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $7.4k 270.00 27.47
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $7.4k 349.00 21.22
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $7.4k 36.00 204.67
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 0.0 $7.2k 137.00 52.91
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $7.2k 53.00 136.75
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $7.2k 513.00 14.10
Incyte Corp Us Large-cap Equities (INCY) 0.0 $7.2k 90.00 80.30
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $7.2k 229.00 31.53
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $7.1k 150.00 47.11
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $7.0k 83.00 84.58
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $7.0k 65.00 107.82
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $6.9k 100.00 69.47
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $6.8k 24.00 283.17
Equinor Asa Us Large-cap Equities (EQNR) 0.0 $6.8k 189.00 35.80
Sirius Xm Hldgs Us Large-cap Equities 0.0 $6.8k 1.2k 5.84
Woodside Pete Us Large-cap Equities (WDS) 0.0 $6.7k 278.00 24.19
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $6.7k 2.0k 3.34
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $6.6k 168.00 39.12
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $6.5k 271.00 24.11
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $6.5k 80.00 81.50
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $6.5k 263.00 24.70
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $6.5k 394.00 16.43
Guardant Health Us Large-cap Equities (GH) 0.0 $6.4k 237.00 27.19
Silvergate Cap Corp Cl A Us Small-cap Equities (SICPQ) 0.0 $6.4k 366.00 17.37
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $6.1k 115.00 53.40
Omnicom Group Us Large-cap Equities (OMC) 0.0 $6.1k 75.00 81.56
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $6.1k 80.00 76.04
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $6.1k 120.00 50.66
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $6.0k 25.00 239.96
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $5.9k 42.00 140.31
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $5.8k 476.00 12.17
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $5.8k 129.00 44.90
Iaa Us Mid-cap Equities 0.0 $5.6k 140.00 40.00
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $5.5k 159.00 34.36
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $5.4k 52.00 103.79
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $5.4k 103.00 52.09
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $5.4k 118.00 45.46
Vici Pptys Reit's (VICI) 0.0 $5.2k 160.00 32.39
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $5.2k 53.00 97.70
Ppl Corp Us Large-cap Equities (PPL) 0.0 $5.1k 175.00 29.21
Cgi Inc Cl A Sub Vtg Us Mid-cap Equities Em (GIB) 0.0 $5.0k 58.00 86.12
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $4.9k 200.00 24.27
Icu Med Us Small-cap Equities (ICUI) 0.0 $4.7k 30.00 157.47
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $4.6k 51.00 89.25
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $4.5k 46.00 98.59
Orion Office Reit Reit's (ONL) 0.0 $4.5k 525.00 8.54
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $4.3k 394.00 11.02
Ingredion Us Mid-cap Equities (INGR) 0.0 $4.3k 44.00 97.91
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $4.3k 145.00 29.70
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $4.3k 47.00 91.13
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $4.3k 134.00 31.95
Enhabit Us Small-cap Equities (EHAB) 0.0 $4.1k 313.00 13.16
Vanguard Scottsdale Fds Vng Rus1000val Etf Equity (VONV) 0.0 $4.0k 60.00 66.57
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $4.0k 68.00 58.66
J P Morgan Exchange Traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $4.0k 81.00 48.93
Brooks Automation Us Large-cap Equities (AZTA) 0.0 $4.0k 68.00 58.21
Schwab Strategic Tr Int-trm U.s Tres Non-us Taxable Fixed Income (SCHR) 0.0 $3.9k 79.00 49.22
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $3.8k 80.00 48.06
Landstar Sys Us Mid-cap Equities (LSTR) 0.0 $3.7k 23.00 162.87
J P Morgan Exchange Traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $3.7k 65.00 57.28
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $3.7k 330.00 11.28
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $3.6k 110.00 32.85
Post Hldgs Us Mid-cap Equities (POST) 0.0 $3.6k 40.00 90.25
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $3.6k 70.00 51.49
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $3.6k 4.2k 0.85
Avalonbay Cmntys Reit's (AVB) 0.0 $3.6k 22.00 161.50
Blackbaud Us Small-cap Equities (BLKB) 0.0 $3.5k 60.00 58.85
Smart Global Hldgs Non-us Equity (emerging) (PENG) 0.0 $3.5k 232.00 14.88
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $3.4k 71.00 48.56
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $3.4k 110.00 31.15
Lucid Group Us Large-cap Equities (LCID) 0.0 $3.4k 500.00 6.83
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $3.3k 41.00 81.44
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $3.3k 83.00 39.28
Amc Networks Inc Cl A Us Small-cap Equities (AMCX) 0.0 $3.3k 208.00 15.66
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $3.2k 70.00 46.31
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $3.2k 500.00 6.41
Ally Finl Us Large-cap Equities (ALLY) 0.0 $3.2k 131.00 24.44
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $3.1k 137.00 22.77
Newell Brands Us Large-cap Equities (NWL) 0.0 $3.1k 236.00 13.08
National Beverage Corp Us Small-cap Equities (FIZZ) 0.0 $3.1k 66.00 46.52
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $3.1k 65.00 47.20
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $3.0k 2.0k 1.52
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $3.0k 27.00 111.85
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $3.0k 166.00 17.84
First Finl Bankshares Us Small-cap Equities (FFIN) 0.0 $2.8k 82.00 34.38
Armstrong World Inds Inc Newcom Us Small-cap Equities (AWI) 0.0 $2.8k 41.00 68.59
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $2.7k 69.00 39.35
James Hardie Inds Us Large-cap Equities (JHX) 0.0 $2.7k 151.00 17.93
Primerica Us Mid-cap Equities (PRI) 0.0 $2.7k 19.00 141.79
Entegris Us Small-cap Equities (ENTG) 0.0 $2.7k 41.00 65.59
Associated Banc-corp Us Small-cap Equities (ASB) 0.0 $2.7k 116.00 23.09
Mid Amer Apt Cmntys Reit's (MAA) 0.0 $2.7k 17.00 156.94
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $2.6k 570.00 4.64
Hunt J B Trans Svcs Us Mid-cap Equities (JBHT) 0.0 $2.6k 15.00 174.33
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $2.6k 10.00 257.70
F N B Corp Us Small-cap Equities (FNB) 0.0 $2.6k 197.00 13.05
Ford Motor Company Us Large-cap Equities (F) 0.0 $2.6k 220.00 11.63
Zimvie Us Small-cap Equities (ZIMV) 0.0 $2.6k 274.00 9.32
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $2.5k 110.00 23.06
Store Cap Corp Reit's 0.0 $2.5k 78.00 32.04
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $2.5k 1.0k 2.46
Ishares N.amer.nat Resources Eq Etf Equity (IGE) 0.0 $2.4k 60.00 40.65
Wp Carey Reit's (WPC) 0.0 $2.4k 31.00 78.13
Taylor Morrison Home Corp Us Small-cap Equities (TMHC) 0.0 $2.3k 77.00 30.34
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $2.3k 40.00 57.27
Clean Harbors Us Small-cap Equities (CLH) 0.0 $2.3k 20.00 114.10
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $2.3k 342.00 6.67
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $2.2k 7.00 320.29
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $2.2k 89.00 25.01
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $2.2k 44.00 49.86
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $2.2k 34.00 64.26
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $2.2k 33.00 65.67
Nu Skin Enterprises Inc Cl A Us Small-cap Equities (NUS) 0.0 $2.1k 51.00 42.14
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.1k 11.00 191.36
Quotient Technology Us Small-cap Equities 0.0 $2.1k 600.00 3.43
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $2.0k 112.00 18.18
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $2.0k 85.00 23.84
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $2.0k 45.00 44.73
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $2.0k 54.00 37.06
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $1.9k 37.00 51.78
Ishares Tr 7-10 Yr Trsy Bd Fixed Income Taxable (IEF) 0.0 $1.9k 20.00 95.75
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $1.9k 12.00 159.25
Arconic Corporation Us Small-cap Equities 0.0 $1.9k 89.00 21.15
Badger Meter Us Small-cap Equities (BMI) 0.0 $1.9k 17.00 109.00
Jpmorgan Chase & Co Alerian Mlp Etn Etn Fixed Income 0.0 $1.8k 85.00 21.74
John Bean Technologies Corp Us Small-cap Equities 0.0 $1.8k 20.00 91.30
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $1.8k 14.00 127.86
Construction Partners Inc Com Cl A Us Small-cap Equities (ROAD) 0.0 $1.8k 67.00 26.67
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $1.8k 11.00 159.36
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $1.7k 9.00 192.89
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $1.7k 13.00 133.15
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $1.7k 21.00 80.57
Knight-swift Transn Hldgs Incl A Us Mid-cap Equities (KNX) 0.0 $1.7k 32.00 52.38
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $1.7k 18.00 92.17
Epam Sys Us Large-cap Equities (EPAM) 0.0 $1.6k 5.00 327.60
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $1.6k 80.00 20.29
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $1.6k 71.00 22.65
Westrock Us Large-cap Equities (WRK) 0.0 $1.6k 45.00 35.13
Vaneck Etf Trust Jp Mrgan Em Loc Non-us Taxable Fixed Income (EMLC) 0.0 $1.6k 65.00 24.22
Park Hotels Resorts Reit's (PK) 0.0 $1.6k 133.00 11.79
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $1.6k 62.00 25.24
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $1.6k 72.00 21.54
Cadence Bank Us Small-cap Equities (CADE) 0.0 $1.5k 60.00 24.65
Ishares Tr Hdg Msci Japan Etf Equity (HEWJ) 0.0 $1.4k 55.00 26.15
Annaly Capital Management Incom Us Mid-cap Equities (NLY) 0.0 $1.4k 66.00 21.06
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $1.4k 27.00 50.96
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $1.4k 85.00 16.18
Lear Corp Us Mid-cap Equities (LEA) 0.0 $1.4k 11.00 124.00
Zscaler Us Mid-cap Equities (ZS) 0.0 $1.3k 12.00 111.83
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $1.3k 50.00 25.62
Strategic Ed Us Small-cap Equities (STRA) 0.0 $1.3k 16.00 78.25
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.2k 100.00 12.39
Td Synnex Corporation Us Mid-cap Equities (SNX) 0.0 $1.2k 13.00 94.69
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $1.2k 15.00 79.33
Halliburton Us Large-cap Equities (HAL) 0.0 $1.2k 30.00 39.33
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $1.2k 22.00 53.32
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $1.1k 33.00 34.76
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $1.1k 23.00 49.13
Advansix Us Small-cap Equities (ASIX) 0.0 $1.1k 28.00 38.00
Biohaven Us Small-cap Equities (BHVN) 0.0 $1.0k 75.00 13.87
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $1.0k 641.00 1.62
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $1.0k 25.00 41.20
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $974.999200 43.00 22.67
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $929.002500 75.00 12.39
Oneok Us Mid-cap Equities (OKE) 0.0 $919.000600 14.00 65.64
Healthpeak Properties Reit's (DOC) 0.0 $902.001600 36.00 25.06
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $892.000000 100.00 8.92
Dt Midstream Us Small-cap Equities (DTM) 0.0 $884.000000 16.00 55.25
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $883.000800 132.00 6.69
Capri Holdings Non-us Equity (developed) (CPRI) 0.0 $801.999800 14.00 57.29
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $783.000000 29.00 27.00
Permian Resources Corp Us Small-cap Equities (PR) 0.0 $732.997200 78.00 9.40
Bath & Body Works Us Mid-cap Equities (BBWI) 0.0 $715.999200 17.00 42.12
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $714.000000 68.00 10.50
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $663.001200 27.00 24.56
Avanos Med Us Small-cap Equities (AVNS) 0.0 $648.000000 24.00 27.00
Micro Focus Intl Non-us Equities 0.0 $602.995200 96.00 6.28
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $489.997200 84.00 5.83
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $440.996400 81.00 5.44
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $436.001500 55.00 7.93
Sunpower Corp Us Small-cap Equities (SPWRQ) 0.0 $432.000000 24.00 18.00
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $413.000600 31.00 13.32
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $406.000000 25.00 16.24
Perrigo Us Mid-cap Equities (PRGO) 0.0 $374.000000 11.00 34.00
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $370.000000 10.00 37.00
Bed Bath & Beyond Us Mid-cap Equities 0.0 $337.000500 135.00 2.50
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $292.998300 83.00 3.53
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $180.000000 3.00 60.00
Victorias Secret And Us Small-cap Equities (VSCO) 0.0 $178.000000 5.00 35.60
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $177.000600 34.00 5.21
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $147.000000 40.00 3.67
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $126.999900 3.00 42.33
Adeia Us Small-cap Equities (ADEA) 0.0 $103.999500 11.00 9.45
Mativ Us Small-cap Equities (MATV) 0.0 $83.000000 4.00 20.75
Maxeon Solar Technologies Lt Non-us Equity (developed) 0.0 $48.000000 3.00 16.00
Xperi Us Small-cap Equities (XPER) 0.0 $34.000000 4.00 8.50
Hudson Global Us Small-cap Equities (HSON) 0.0 $22.000000 1.00 22.00
Lensar Us Small-cap Equities (LNSR) 0.0 $16.999800 6.00 2.83