Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2023

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1157 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 6.3 $172M 1.0M 164.90
Microsoft Corp Us Large-cap Equities (MSFT) 6.1 $166M 576k 288.29
SPDR TR S&P 500 Etf Equity (SPY) 4.0 $109M 266k 409.39
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.2 $60M 581k 104.00
Ishares S&p 500 Index Etf Equity (IVV) 2.1 $58M 142k 411.07
Amazon Us Large-cap Equities (AMZN) 2.0 $55M 536k 103.29
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $49M 215k 225.46
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.7 $46M 184k 250.16
Nvidia Corp Us Large-cap Equities (NVDA) 1.6 $45M 161k 277.76
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 1.6 $43M 1.1M 40.40
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.5 $41M 841k 48.79
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.5 $40M 309k 130.31
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.5 $40M 889k 45.16
Johnson & Johnson Us Large-cap Equities (JNJ) 1.2 $32M 208k 155.00
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.2 $32M 69k 458.40
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $31M 101k 308.76
Chevron Corp Us Large-cap Equities (CVX) 1.0 $29M 175k 163.16
Pepsico Us Large-cap Equities (PEP) 1.0 $27M 146k 182.30
Nike Inc Cl B Us Large-cap Equities (NKE) 0.9 $25M 203k 122.64
Ishares Russell 2000 Index Etf Equity (IWM) 0.9 $25M 139k 178.40
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.9 $24M 251k 96.70
Ishares Russell 2000 Value Etf Equity (IWN) 0.9 $24M 174k 137.02
Merck & Co Us Large-cap Equities (MRK) 0.9 $24M 223k 106.39
Ishares Tr Russell 1000 Etf Equity (IWB) 0.8 $23M 103k 225.23
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.8 $23M 341k 66.85
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.8 $22M 38k 576.35
Honeywell Intl Us Large-cap Equities (HON) 0.8 $21M 108k 191.12
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $20M 43k 472.58
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.7 $19M 61k 320.92
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.7 $19M 41.00 465600.00
Mcdonalds Corp Us Large-cap Equities (MCD) 0.7 $18M 65k 279.60
Abbott Labs Us Large-cap Equities (ABT) 0.7 $18M 179k 101.26
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.7 $18M 86k 210.92
Tjx Cos Us Large-cap Equities (TJX) 0.7 $18M 229k 78.36
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.6 $18M 176k 100.13
Procter & Gamble Us Large-cap Equities (PG) 0.6 $17M 115k 148.69
Elevance Health Us Large-cap Equities (ELV) 0.6 $17M 37k 459.80
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $17M 45k 376.07
Eaton Corp Us Large-cap Equities (ETN) 0.6 $16M 96k 171.34
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $16M 156k 103.73
Ishares Russell Midcap Index Etf Equity (IWR) 0.5 $15M 212k 69.92
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $15M 70k 212.00
Broadcom Us Large-cap Equities (AVGO) 0.5 $15M 23k 641.52
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $15M 58k 252.04
Costco Whsl Corp Us Large-cap Equities (COST) 0.5 $15M 29k 496.85
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.5 $14M 66k 211.94
Linde Non-us Equity (developed) (LIN) 0.5 $14M 39k 355.44
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $14M 141k 97.93
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $13M 57k 224.77
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.5 $13M 156k 80.22
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.5 $13M 114k 109.66
Tesla Mtrs Us Large-cap Equities (TSLA) 0.4 $12M 59k 207.46
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.4 $12M 42k 285.80
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.4 $12M 62k 189.56
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $12M 120k 97.25
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.4 $12M 63k 186.81
Home Depot Us Large-cap Equities (HD) 0.4 $12M 39k 295.11
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity (VEU) 0.4 $11M 214k 53.47
Abbvie Us Large-cap Equities (ABBV) 0.4 $11M 72k 159.37
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $11M 23k 500.53
Pfizer Us Large-cap Equities (PFE) 0.4 $11M 273k 40.79
Sun Cmntys Reit's (SUI) 0.4 $11M 78k 140.88
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $11M 33k 327.10
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $11M 157k 69.72
Eog Res Us Large-cap Equities (EOG) 0.4 $11M 93k 114.63
Valero Energy Corp Us Large-cap Equities (VLO) 0.4 $10M 73k 139.60
United Rentals Us Mid-cap Equities (URI) 0.4 $10M 26k 395.75
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $10M 134k 76.21
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.4 $9.9M 5.8k 1708.27
Blackstone Us Large-cap Equities (BX) 0.4 $9.8M 112k 87.84
I Shares Msci Eafe Idex Fund Etf Equity (EFA) 0.3 $9.5M 133k 71.52
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $9.4M 14k 680.70
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.3 $9.3M 28k 332.61
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $9.3M 56k 166.55
Adobe Sys Us Large-cap Equities (ADBE) 0.3 $9.2M 24k 385.35
Fortive Corp Us Large-cap Equities (FTV) 0.3 $9.0M 132k 68.17
Copart Us Mid-cap Equities (CPRT) 0.3 $9.0M 119k 75.20
Ishares Russell 2000 Growth Etf Equity (IWO) 0.3 $8.7M 39k 226.82
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $8.6M 25k 340.83
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $8.5M 162k 52.27
Texas Instrs Us Large-cap Equities (TXN) 0.3 $8.4M 45k 186.01
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $8.3M 36k 228.84
American Tower Corp Reit's (AMT) 0.3 $7.7M 38k 204.34
S&p Global Us Large-cap Equities (SPGI) 0.3 $7.6M 22k 344.75
Blackrock Us Large-cap Equities 0.3 $7.5M 11k 669.09
Ishares Tr Russell 3000 Etf Equity (IWV) 0.3 $7.4M 31k 235.41
Boeing Us Large-cap Equities (BA) 0.3 $7.4M 35k 212.43
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.3 $7.3M 107k 67.85
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.3 $7.2M 86k 83.04
Intel Corp Us Large-cap Equities (INTC) 0.3 $7.1M 217k 32.66
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $7.1M 187k 37.90
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $7.0M 75k 92.92
Builders Firstsource Us Small-cap Equities (BLDR) 0.3 $6.9M 77k 88.78
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $6.8M 34k 198.89
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.2 $6.8M 172k 39.45
Salesforce Us Large-cap Equities (CRM) 0.2 $6.8M 34k 199.78
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.2 $6.7M 97k 69.31
Coca Cola Us Large-cap Equities (KO) 0.2 $6.7M 108k 62.02
Wal Mart Stores Us Large-cap Equities (WMT) 0.2 $6.6M 45k 147.45
Ishares Russel 1000 Value Etf Equity (IWD) 0.2 $6.6M 43k 152.26
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.2 $6.4M 40k 159.14
Lowes Cos Us Large-cap Equities (LOW) 0.2 $6.4M 32k 199.97
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $6.4M 27k 232.73
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $6.4M 51k 124.40
Intuit Us Large-cap Equities (INTU) 0.2 $6.3M 14k 445.81
Aes Corp Us Mid-cap Equities (AES) 0.2 $6.2M 259k 24.07
Servicenow Us Mid-cap Equities (NOW) 0.2 $6.2M 13k 464.70
American Express Us Large-cap Equities (AXP) 0.2 $6.2M 37k 164.95
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.2 $6.1M 49k 123.71
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $6.1M 18k 346.45
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $6.1M 7.1k 848.94
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.2 $6.0M 61k 98.01
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $5.9M 24k 246.45
Verizon Communications Us Large-cap Equities (VZ) 0.2 $5.9M 152k 38.88
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $5.8M 38k 154.01
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $5.6M 54k 104.13
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $5.5M 132k 41.93
Cvs Corp Us Large-cap Equities (CVS) 0.2 $5.3M 72k 74.31
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $5.3M 36k 146.49
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.2 $5.2M 49k 107.74
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $5.2M 12k 447.34
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $5.1M 151k 34.09
3M Us Large-cap Equities (MMM) 0.2 $5.1M 48k 105.11
Graco Us Mid-cap Equities (GGG) 0.2 $5.0M 69k 73.01
Emerson Elec Us Large-cap Equities (EMR) 0.2 $4.9M 57k 87.14
Rli Corp Us Small-cap Equities (RLI) 0.2 $4.9M 37k 132.91
Pdc Energy Us Small-cap Equities 0.2 $4.7M 74k 64.18
Cme Group Us Large-cap Equities (CME) 0.2 $4.7M 25k 191.51
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $4.7M 29k 161.48
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $4.6M 42k 109.64
Amgen Us Large-cap Equities (AMGN) 0.2 $4.5M 19k 241.75
Fair Isaac Corp Us Small-cap Equities (FICO) 0.2 $4.4M 6.2k 702.67
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $4.3M 13k 329.85
Deere & Co Us Large-cap Equities (DE) 0.2 $4.2M 10k 412.88
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $4.2M 21k 201.26
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $4.1M 27k 150.72
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $4.1M 49k 82.97
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $4.1M 21k 191.28
International Business Machscom Us Large-cap Equities (IBM) 0.1 $3.9M 30k 131.09
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $3.9M 223k 17.50
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $3.9M 11k 356.04
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.1 $3.9M 120k 32.48
Eagle Materials Us Small-cap Equities (EXP) 0.1 $3.9M 26k 146.75
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $3.8M 119k 31.90
Travelers Companies Us Large-cap Equities (TRV) 0.1 $3.8M 22k 171.41
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $3.7M 49k 76.06
General Electric Us Large-cap Equities (GE) 0.1 $3.7M 39k 95.60
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $3.7M 64k 57.93
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $3.7M 45k 81.72
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $3.6M 143k 25.48
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $3.6M 115k 31.22
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $3.6M 73k 48.77
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.5M 15k 243.45
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $3.5M 15k 233.11
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $3.5M 20k 176.25
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.1 $3.3M 18k 187.04
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $3.3M 43k 76.63
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $3.3M 8.0k 415.07
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.3M 15k 222.63
Simon Ppty Group Reit's (SPG) 0.1 $3.2M 29k 111.97
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.2M 17k 183.22
WD-40 Us Small-cap Equities (WDFC) 0.1 $3.2M 18k 178.04
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $3.1M 15k 208.13
East-west Bancorp Us Mid-cap Equities (EWBC) 0.1 $3.0M 55k 55.50
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $3.0M 39k 76.22
Wingstop Us Small-cap Equities (WING) 0.1 $2.8M 15k 183.57
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $2.8M 127k 22.14
Qualcomm Us Large-cap Equities (QCOM) 0.1 $2.7M 22k 127.58
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.7M 14k 193.99
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.7M 29k 90.99
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.7M 29k 93.02
Teradyne Us Mid-cap Equities (TER) 0.1 $2.7M 25k 107.51
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $2.7M 25k 106.20
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $2.7M 22k 121.37
Altria Group Us Large-cap Equities (MO) 0.1 $2.6M 58k 44.61
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.6M 68k 37.36
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $2.5M 35k 72.27
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $2.5M 22k 111.79
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $2.5M 10k 244.33
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $2.5M 17k 148.21
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.5M 8.6k 285.46
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $2.4M 14k 181.18
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $2.4M 8.7k 278.02
Pool Corp Us Small-cap Equities (POOL) 0.1 $2.4M 7.0k 342.43
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $2.4M 23k 102.77
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $2.4M 83k 28.59
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $2.4M 6.9k 343.41
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.3M 30k 77.08
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.3M 25k 92.00
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.3M 26k 87.77
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $2.3M 17k 134.83
General Mls Us Large-cap Equities (GIS) 0.1 $2.3M 26k 85.46
Applied Matls Us Large-cap Equities (AMAT) 0.1 $2.3M 18k 122.82
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.2M 30k 75.15
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $2.2M 23k 99.64
Prologis Reit's (PLD) 0.1 $2.2M 18k 124.77
Aptiv Us Large-cap Equities 0.1 $2.2M 20k 112.19
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.1 $2.2M 22k 99.25
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $2.2M 44k 48.88
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $2.1M 37k 57.45
Yum Brands Us Large-cap Equities (YUM) 0.1 $2.1M 16k 132.08
Sprott Non-us Equities (SII) 0.1 $2.1M 59k 36.41
Target Corp Us Large-cap Equities (TGT) 0.1 $2.1M 13k 165.63
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.1M 8.2k 255.47
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $2.1M 45k 45.75
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $2.1M 74k 28.02
Fortinet Us Mid-cap Equities (FTNT) 0.1 $2.0M 30k 66.45
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $2.0M 249k 7.90
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $1.9M 7.9k 247.54
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $1.9M 24k 82.05
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.1 $1.8M 24k 76.49
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $1.8M 12k 151.01
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.1 $1.8M 36k 50.54
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.1 $1.8M 61k 29.63
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.1 $1.8M 36k 50.65
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $1.8M 14k 130.00
Moodys Corp Us Large-cap Equities (MCO) 0.1 $1.8M 5.9k 306.01
Avantor Us Mid-cap Equities (AVTR) 0.1 $1.8M 85k 21.13
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $1.8M 47k 38.22
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $1.8M 14k 125.58
At&t Us Large-cap Equities (T) 0.1 $1.8M 92k 19.25
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $1.8M 36k 48.38
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.7M 6.0k 287.20
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $1.7M 30k 57.42
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income (CWB) 0.1 $1.7M 25k 67.06
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.7M 20k 84.40
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $1.6M 61k 26.87
Smucker J M Us Large-cap Equities (SJM) 0.1 $1.6M 10k 157.37
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.6M 12k 134.22
Sps Comm Etf Alternative (SPSC) 0.1 $1.6M 10k 152.29
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $1.5M 18k 87.23
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $1.5M 8.3k 183.79
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.1 $1.5M 32k 48.36
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.1 $1.5M 7.6k 200.33
Dow Us Large-cap Equities (DOW) 0.1 $1.5M 28k 54.81
Unilever Non-us Equity (developed) (UL) 0.1 $1.5M 29k 51.93
Citigroup Us Large-cap Equities (C) 0.1 $1.5M 32k 46.88
Chubb Us Large-cap Equities (CB) 0.1 $1.5M 7.6k 194.18
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $1.5M 3.1k 472.72
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $1.5M 14k 105.50
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.4M 7.6k 191.31
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $1.4M 4.0k 363.40
Microchip Technology Us Large-cap Equities (MCHP) 0.1 $1.4M 17k 83.78
Amn Healthcare Svcs Us Small-cap Equities (AMN) 0.1 $1.4M 17k 82.95
Uber Technologies Us Large-cap Equities (UBER) 0.1 $1.4M 45k 31.70
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $1.4M 6.8k 204.10
Five Below Us Small-cap Equities (FIVE) 0.1 $1.4M 6.7k 205.95
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $1.4M 6.5k 210.46
Hershey Us Large-cap Equities (HSY) 0.0 $1.4M 5.3k 254.41
Conocophillips Us Large-cap Equities (COP) 0.0 $1.4M 14k 99.21
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.0 $1.3M 25k 52.38
Lam Research Corp Us Large-cap Equities 0.0 $1.3M 2.4k 530.11
The Cigna Group Us Large-cap Equities (CI) 0.0 $1.2M 4.8k 255.53
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $1.2M 6.1k 199.74
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $1.2M 14k 87.48
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $1.2M 12k 93.59
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.0 $1.2M 16k 72.64
Corteva Us Large-cap Equities (CTVA) 0.0 $1.1M 19k 60.31
Wells Fargo & Co Us Large-cap Equities (WFC) 0.0 $1.1M 30k 37.38
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.0 $1.1M 14k 82.03
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.1M 8.8k 127.10
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $1.1M 11k 104.68
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.1M 2.4k 461.71
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.1M 9.4k 117.97
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.1M 19k 57.54
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $1.1M 21k 51.27
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $1.1M 31k 35.40
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $1.1M 7.5k 144.62
Inmode Non-us Equity (developed) (INMD) 0.0 $1.1M 33k 31.95
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $1.0M 21k 48.52
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.0M 6.9k 149.54
Medtronic Us Large-cap Equities (MDT) 0.0 $1.0M 13k 80.62
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.0M 14k 71.77
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1000k 2.5k 399.16
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $997k 26k 39.11
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $996k 34k 29.07
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $990k 47k 21.04
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $986k 6.0k 163.17
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $970k 7.2k 134.07
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $960k 13k 73.15
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $928k 8.2k 112.90
Ishares Dj Select Divd Index Etf Equity (DVY) 0.0 $928k 7.9k 117.18
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $918k 6.5k 140.20
Hess Corp Us Large-cap Equities (HES) 0.0 $913k 6.9k 132.34
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $908k 12k 73.83
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.0 $901k 8.9k 101.66
Activision Blizzard Us Large-cap Equities 0.0 $900k 11k 85.59
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $891k 676.00 1318.05
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $875k 40k 22.11
Retail Opportunity Invts Corcom Reit's 0.0 $869k 62k 13.96
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $833k 10k 83.17
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $831k 1.1k 737.04
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $827k 22k 37.22
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $817k 9.6k 85.06
Sony Corp Non-us Equity (developed) (SONY) 0.0 $808k 8.9k 90.65
Sempra Energy Us Large-cap Equities (SRE) 0.0 $790k 5.2k 151.16
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $787k 4.7k 167.31
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $779k 6.9k 112.36
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $769k 3.2k 238.46
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $756k 6.0k 127.10
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $737k 3.5k 210.08
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $703k 598.00 1176.23
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $689k 9.1k 75.94
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $689k 9.9k 69.40
Paychex Us Large-cap Equities (PAYX) 0.0 $674k 5.9k 114.59
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $658k 17k 37.93
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $655k 15k 43.65
Sprott Physical Gold Tr Unit Closed End Fund Alternative (PHYS) 0.0 $650k 42k 15.46
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $644k 9.0k 71.70
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $641k 3.4k 186.47
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $634k 11k 60.59
Seagen Us Mid-cap Equities 0.0 $632k 3.1k 202.47
Allstate Corp Us Large-cap Equities (ALL) 0.0 $618k 5.6k 110.81
Aflac Us Large-cap Equities (AFL) 0.0 $614k 9.5k 64.52
Te Connectivity Us Large-cap Equities 0.0 $611k 4.7k 131.15
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $606k 22k 28.11
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $605k 11k 55.90
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $588k 3.9k 151.76
Arista Networks Us Mid-cap Equities 0.0 $588k 3.5k 167.86
Paccar Us Large-cap Equities (PCAR) 0.0 $566k 7.7k 73.20
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $562k 3.4k 166.44
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $560k 1.8k 315.28
Analog Devices Us Large-cap Equities (ADI) 0.0 $557k 2.8k 197.22
Bce Non-us Equity (developed) (BCE) 0.0 $554k 12k 44.79
Metlife Us Large-cap Equities (MET) 0.0 $554k 9.6k 57.93
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $546k 5.0k 109.94
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $542k 4.1k 132.76
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $539k 7.5k 71.51
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $536k 15k 36.04
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $531k 18k 29.77
Total S A Non-us Equity (developed) (TTE) 0.0 $530k 9.0k 59.04
Baxter Intl Us Large-cap Equities (BAX) 0.0 $522k 13k 40.56
Phillips 66 Us Large-cap Equities (PSX) 0.0 $521k 5.1k 101.38
Ametek Us Mid-cap Equities (AME) 0.0 $514k 3.5k 145.33
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $504k 7.6k 66.67
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $498k 7.8k 63.54
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $494k 2.0k 249.44
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $492k 5.4k 90.55
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $489k 6.7k 72.74
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $485k 4.6k 104.49
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $485k 3.4k 140.87
Ishares Tr Us Tips Bd Etf Fixed Income (TIP) 0.0 $482k 4.4k 110.25
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $479k 4.6k 104.29
Crown Castle Reit's (CCI) 0.0 $475k 3.6k 133.84
Sysco Corp Us Large-cap Equities (SYY) 0.0 $469k 6.1k 77.22
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $462k 5.1k 91.05
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $460k 26k 17.93
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $457k 4.7k 96.47
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $455k 6.0k 75.90
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $451k 2.3k 196.24
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $446k 7.0k 63.40
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.0 $444k 16k 27.48
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $440k 53k 8.33
Equinix Reit's (EQIX) 0.0 $436k 605.00 721.02
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.0 $434k 9.1k 47.81
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $433k 4.5k 96.75
Ishr Us Healthcare Etf Equity (IYH) 0.0 $430k 1.6k 273.05
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.0 $425k 3.3k 129.46
Ishare Biotech Etf Equity (IBB) 0.0 $416k 3.2k 129.16
Ecolab Us Large-cap Equities (ECL) 0.0 $414k 2.5k 165.53
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $412k 2.1k 194.89
Investors Title Us Small-cap Equities (ITIC) 0.0 $412k 2.7k 151.00
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $407k 6.6k 61.86
Hubbell Us Mid-cap Equities (HUBB) 0.0 $401k 1.6k 243.31
Realty Income Corp Reit's (O) 0.0 $396k 6.3k 63.31
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $393k 5.1k 77.72
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $393k 5.0k 77.99
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $386k 3.4k 114.23
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.0 $382k 12k 32.14
First Tr Mlp & Energy Incom Closed End Fund Equity 0.0 $376k 49k 7.64
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $373k 4.6k 81.06
Invesco Actvely Mngd Etc Fd Optimum Yield Etf Alternative (PDBC) 0.0 $373k 26k 14.22
Wabtec Us Mid-cap Equities (WAB) 0.0 $370k 3.7k 101.06
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $369k 9.5k 39.09
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $365k 2.8k 129.20
Autodesk Us Large-cap Equities (ADSK) 0.0 $364k 1.8k 208.16
Suncor Energy Non-us Equity (developed) (SU) 0.0 $362k 12k 31.04
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $358k 5.6k 63.38
Pioneer Natural Resources Company Us Large-cap Equities 0.0 $357k 1.8k 204.23
Ishares Us Consumer Etf Equity (IYC) 0.0 $357k 5.5k 64.69
Canadian Pac Ry Non-us Equity (developed) 0.0 $354k 4.6k 76.94
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $352k 11k 32.59
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $347k 3.4k 101.18
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $346k 4.9k 70.54
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $340k 7.5k 45.43
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $340k 13k 25.47
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $340k 128.00 2652.27
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $339k 6.4k 53.34
Fiserv Us Large-cap Equities (FI) 0.0 $337k 3.0k 113.03
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $336k 7.2k 46.81
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $336k 2.9k 117.65
Trane Technologies Non-us Equity (developed) (TT) 0.0 $332k 1.8k 183.98
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $326k 7.1k 45.79
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $317k 2.0k 155.16
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $314k 4.1k 76.00
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $311k 1.0k 306.50
Select Sector Spdr Tr Communication Etf Equity (XLC) 0.0 $307k 5.3k 57.97
Consolidated Edison Us Large-cap Equities (ED) 0.0 $302k 3.2k 95.67
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $301k 9.6k 31.21
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $300k 4.9k 60.93
Msci Us Mid-cap Equities (MSCI) 0.0 $294k 526.00 559.69
State Str Corp Us Large-cap Equities (STT) 0.0 $294k 3.9k 75.69
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $293k 5.0k 58.54
Verisign Us Mid-cap Equities (VRSN) 0.0 $293k 1.4k 211.33
HP Us Large-cap Equities (HPQ) 0.0 $292k 10k 29.34
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $291k 1.3k 225.89
Walgreens Boots Alliance Us Large-cap Equities 0.0 $288k 8.3k 34.57
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $288k 1.8k 158.76
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $284k 3.5k 80.65
Humana Us Large-cap Equities (HUM) 0.0 $283k 583.00 485.45
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $283k 19k 15.10
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $280k 1.5k 191.85
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $277k 11k 24.84
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $274k 871.00 315.06
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $269k 582.00 462.67
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $267k 2.0k 133.26
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $265k 8.9k 29.86
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $257k 13k 19.86
Csx Corp Us Large-cap Equities (CSX) 0.0 $256k 8.5k 29.93
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $254k 2.1k 119.57
Textron Us Mid-cap Equities (TXT) 0.0 $254k 3.6k 70.63
Chemed Corp Us Small-cap Equities (CHE) 0.0 $253k 471.00 537.75
Fedex Corp Us Large-cap Equities (FDX) 0.0 $253k 1.1k 228.49
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $251k 22k 11.53
Vaneck Vectors Etf Tr Invt Grade Fltg Fixed Income Taxable (FLTR) 0.0 $250k 10k 24.96
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $249k 5.0k 50.38
Danimer Scientific Inc Com Cl A Us Small-cap Equities (DNMR) 0.0 $248k 72k 3.45
Electronic Arts Us Large-cap Equities (EA) 0.0 $247k 2.1k 120.45
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $246k 1.8k 138.11
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $245k 5.1k 47.84
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $243k 3.8k 63.88
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $242k 7.1k 34.13
Enbridge Non-us Equity (developed) (ENB) 0.0 $242k 6.3k 38.14
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $242k 21k 11.38
Ishares Tr U.s. Tech Etf Etf Equity (IYW) 0.0 $241k 2.6k 92.81
Franklin Elec Us Small-cap Equities (FELE) 0.0 $240k 2.6k 94.10
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $236k 1.6k 144.83
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $234k 3.5k 67.69
Splunk Us Mid-cap Equities 0.0 $231k 2.4k 95.88
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $229k 21k 11.01
Prudential Financial Us Large-cap Equities (PRU) 0.0 $228k 2.8k 82.74
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $228k 3.2k 71.13
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $225k 5.5k 40.90
Republic Svcs Us Large-cap Equities (RSG) 0.0 $225k 1.7k 135.22
Waste Connections Non-us Equity (developed) (WCN) 0.0 $222k 1.6k 139.07
Fastenal Us Mid-cap Equities (FAST) 0.0 $222k 4.1k 53.93
Xylem Us Mid-cap Equities (XYL) 0.0 $221k 2.1k 104.70
Welltower Reit's (WELL) 0.0 $219k 3.0k 71.69
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $218k 9.5k 22.97
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $218k 1.5k 145.17
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $216k 1.4k 150.92
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $216k 1.5k 143.55
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $213k 7.8k 27.27
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $213k 1.7k 127.59
Ishr S&p Ftse China25 Etf Equity (FXI) 0.0 $212k 7.2k 29.52
Gartner Us Mid-cap Equities (IT) 0.0 $212k 650.00 325.76
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $211k 16k 13.24
Sanofi Non-us Equity (developed) (SNY) 0.0 $203k 3.7k 54.42
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $202k 3.7k 54.56
Donaldson Us Mid-cap Equities (DCI) 0.0 $201k 3.1k 65.34
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $200k 4.0k 50.25
V F Corp Us Large-cap Equities (VFC) 0.0 $200k 8.7k 22.90
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $199k 1.4k 141.48
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $198k 3.3k 59.90
Franklin Res Us Large-cap Equities (BEN) 0.0 $197k 7.3k 26.93
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $194k 2.9k 66.90
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $192k 5.0k 38.66
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $190k 3.5k 54.00
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $187k 3.1k 59.31
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $184k 6.4k 28.86
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $182k 5.2k 34.79
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $182k 6.7k 27.34
Align Technology Us Mid-cap Equities (ALGN) 0.0 $178k 534.00 334.12
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $176k 457.00 385.46
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $176k 3.6k 48.81
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $174k 5.5k 31.73
Weyerhaeuser Reit's (WY) 0.0 $173k 5.8k 30.13
Ppg Inds Us Large-cap Equities (PPG) 0.0 $173k 1.3k 133.58
Block Inc-a Cl A Us Large-cap Equities (XYZ) 0.0 $172k 2.5k 68.65
Netflix Us Large-cap Equities (NFLX) 0.0 $169k 490.00 345.46
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $169k 2.7k 61.38
Crane Hldgs Us Mid-cap Equities (CXT) 0.0 $167k 1.5k 113.50
Snap On Us Mid-cap Equities (SNA) 0.0 $166k 673.00 246.89
Enterprise Prods Partners L MLP'S (EPD) 0.0 $165k 6.4k 25.89
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $163k 2.6k 61.65
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $160k 3.2k 49.86
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $159k 5.0k 31.88
Vaneck Vectors Gold Miners Eetf Etf Equity (GDX) 0.0 $157k 4.9k 32.34
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $155k 1.9k 83.20
Cummins Us Large-cap Equities (CMI) 0.0 $154k 646.00 238.88
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $154k 2.1k 71.84
Proshares Tr Short S&p 500 Ne Etf Equity 0.0 $150k 10k 15.00
Ball Corp Us Mid-cap Equities (BALL) 0.0 $150k 2.7k 55.11
Wework Inc Cl A Us Small-cap Equities 0.0 $148k 193k 0.77
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $148k 1.4k 107.74
Spdr Index Shs Fds Msci Acwi Exus Etf Equity (CWI) 0.0 $148k 5.7k 25.72
Cooper Cos Us Mid-cap Equities 0.0 $146k 390.00 373.35
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $145k 2.9k 50.61
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $144k 2.4k 60.22
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $142k 8.9k 15.93
Collon Pete Co Del Us Small-cap Equities 0.0 $142k 4.2k 33.43
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $141k 420.00 336.10
Masco Corp Us Mid-cap Equities (MAS) 0.0 $141k 2.8k 49.72
Ross Stores Us Large-cap Equities (ROST) 0.0 $139k 1.3k 106.13
Nuvei Corporation Sub Vtg Non-us Equity (developed) (NVEI) 0.0 $138k 3.2k 43.52
Green Dot Corp Us Small-cap Equities (GDOT) 0.0 $136k 7.9k 17.18
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $136k 165.00 821.64
Eversource Energy Us Large-cap Equities (ES) 0.0 $134k 1.7k 78.25
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $134k 1.8k 74.70
Nice Sys Non-us Equity (developed) (NICE) 0.0 $133k 583.00 228.88
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $133k 1.8k 75.54
Olo Inc Cl A Us Large-cap Equities 0.0 $131k 16k 8.16
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $131k 6.8k 19.32
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $130k 569.00 228.21
Royal Gold Us Small-cap Equities (RGLD) 0.0 $130k 1.0k 129.71
Trimble Us Mid-cap Equities (TRMB) 0.0 $129k 2.5k 52.42
American Intl Group Us Large-cap Equities (AIG) 0.0 $127k 2.5k 50.36
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $127k 2.5k 50.02
Ebay Us Large-cap Equities (EBAY) 0.0 $127k 2.9k 44.36
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $127k 1.5k 82.72
Viatris Us Mid-cap Equities (VTRS) 0.0 $126k 13k 9.62
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $125k 1.6k 77.88
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $124k 1.3k 95.19
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $124k 1.9k 66.11
Ishares Invest.grade Corp Bonds Etf Fixed Income (LQD) 0.0 $123k 1.1k 109.61
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $123k 776.00 158.24
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $120k 2.7k 43.75
Jacobs Solutions Us Small-cap Equities (J) 0.0 $120k 1.0k 117.51
Unity Software Us Large-cap Equities (U) 0.0 $119k 3.7k 32.43
Dover Corp Us Mid-cap Equities (DOV) 0.0 $119k 785.00 151.94
Ishares Inc Msci Pac J Idx Etf Equity (EPP) 0.0 $119k 2.7k 43.79
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $118k 1.4k 86.86
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $117k 1.6k 73.68
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $117k 1.6k 72.81
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $117k 4.1k 28.34
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $116k 1.4k 81.11
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $115k 10k 11.04
Schlumberger Us Large-cap Equities (SLB) 0.0 $114k 2.3k 49.09
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $114k 1.7k 68.60
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $114k 1.0k 108.89
Agilent Technologies Us Large-cap Equities (A) 0.0 $113k 816.00 138.34
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $113k 1.1k 100.07
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $112k 762.00 146.57
Xcel Energy Us Large-cap Equities (XEL) 0.0 $111k 1.7k 67.44
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $111k 1.6k 67.99
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $111k 13k 8.34
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $111k 1.9k 57.09
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $110k 1.3k 87.80
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $110k 376.00 293.43
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $109k 2.2k 50.31
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $109k 1.6k 67.65
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $109k 2.0k 53.40
Conagra Foods Us Large-cap Equities (CAG) 0.0 $107k 2.8k 37.56
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $106k 2.6k 40.06
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $106k 1.9k 56.17
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $106k 1.4k 74.83
Public Storage Reit's (PSA) 0.0 $105k 346.00 302.13
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $103k 643.00 160.11
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $102k 4.1k 24.52
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $101k 1.5k 67.56
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $101k 283.00 357.59
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $100k 3.0k 32.97
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $100k 1.6k 62.45
Docusign Us Small-cap Equities (DOCU) 0.0 $98k 1.7k 58.29
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $95k 1.8k 52.06
Vmware Inc Cl A Us Large-cap Equities 0.0 $95k 762.00 124.84
GSK Non-us Equity (developed) (GSK) 0.0 $95k 2.7k 35.57
Exelon Corp Us Large-cap Equities (EXC) 0.0 $93k 2.2k 41.88
Progressive Corp Us Large-cap Equities (PGR) 0.0 $92k 640.00 143.06
Everest Re Group Us Mid-cap Equities (EG) 0.0 $91k 255.00 358.01
S&p Global Infrastructure Etf Equity (IGF) 0.0 $91k 1.9k 47.70
Organon & Co Us Mid-cap Equities (OGN) 0.0 $90k 3.8k 23.51
Chemours Us Mid-cap Equities (CC) 0.0 $89k 3.0k 29.93
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $89k 921.00 96.15
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $88k 2.7k 32.72
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $88k 323.00 270.94
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $85k 507.00 168.32
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $85k 7.7k 11.12
Starwood Ppty Tr Reit's (STWD) 0.0 $85k 4.8k 17.68
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $85k 1.4k 60.00
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $85k 1.1k 78.50
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $83k 1.2k 70.06
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $83k 1.9k 43.93
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $82k 2.1k 38.70
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $82k 3.1k 26.48
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $82k 3.6k 23.11
Macys Us Mid-cap Equities (M) 0.0 $81k 4.6k 17.48
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $81k 1.2k 66.72
Ishares Tr New York Mun Etf Etf Fixed Income (NYF) 0.0 $79k 1.5k 53.50
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $79k 2.5k 31.50
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $78k 7.5k 10.51
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $78k 945.00 82.83
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $77k 1.3k 58.18
Bunge Us Mid-cap Equities 0.0 $76k 800.00 95.52
Ishares Inc Glb Agric Pr Etf Etf Equity (VEGI) 0.0 $75k 1.8k 42.06
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $75k 1.1k 67.86
Lithium Amers Corp Non-us Equities 0.0 $74k 3.4k 21.75
Digital Rlty Tr Reit's (DLR) 0.0 $73k 738.00 98.31
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $72k 1.4k 50.02
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $72k 1.2k 58.20
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $71k 1.3k 54.33
Tegna Us Small-cap Equities (TGNA) 0.0 $70k 4.2k 16.90
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $70k 639.00 110.12
Vanguard Intl Equity Index Feuro Vipers Etf Equity (VGK) 0.0 $70k 1.2k 60.95
Costar Group Us Mid-cap Equities (CSGP) 0.0 $69k 1.0k 68.85
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $69k 311.00 221.04
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $69k 800.00 85.81
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $68k 3.6k 19.09
Life Storage Us Mid-cap Equities 0.0 $67k 508.00 131.09
Ishr Basic Materials Etf Equity (IYM) 0.0 $66k 500.00 132.53
Invesco Exchange Traded Fd Tgbl Listed Pvt Etf Equity 0.0 $66k 6.5k 10.11
Western Un Us Mid-cap Equities (WU) 0.0 $66k 5.9k 11.15
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $65k 1.3k 50.65
Pentair Us Mid-cap Equities (PNR) 0.0 $65k 1.2k 55.27
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $65k 18k 3.69
General Mtrs Us Large-cap Equities (GM) 0.0 $64k 1.7k 36.68
Illumina Us Large-cap Equities (ILMN) 0.0 $64k 274.00 232.54
Kellogg Us Large-cap Equities (K) 0.0 $64k 950.00 66.95
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $63k 199.00 318.00
Essex Ppty Tr Reit's (ESS) 0.0 $63k 302.00 209.13
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $63k 589.00 106.73
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $62k 1.5k 40.20
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $62k 1.9k 32.39
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $61k 3.7k 16.47
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $61k 692.00 88.13
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $61k 661.00 92.09
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $61k 833.00 72.95
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $60k 1.9k 31.47
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $60k 715.00 84.03
Infosys Non-us Equity (emerging) (INFY) 0.0 $60k 3.4k 17.43
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $60k 1.3k 47.93
Barclays Non-us Equity (developed) (BCS) 0.0 $60k 8.3k 7.19
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $60k 1.9k 31.45
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $59k 800.00 74.19
Kkr & Co Us Large-cap Equities (KKR) 0.0 $58k 1.1k 52.52
Boston Properties Reit's (BXP) 0.0 $58k 1.1k 54.11
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $58k 574.00 100.34
Valvoline Us Small-cap Equities (VVV) 0.0 $58k 1.6k 34.93
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $58k 687.00 83.63
Roper Inds Us Large-cap Equities (ROP) 0.0 $57k 130.00 440.69
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $57k 958.00 59.51
Idex Corp Us Mid-cap Equities (IEX) 0.0 $57k 245.00 231.02
Wolfspeed Fixed Income Tax Exempt 0.0 $57k 871.00 64.94
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $56k 1.3k 41.77
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $55k 550.00 100.65
Zuora Inc Com Cl A Us Small-cap Equities 0.0 $55k 5.6k 9.88
Carmax Us Mid-cap Equities (KMX) 0.0 $55k 857.00 64.27
Udr Reit's (UDR) 0.0 $55k 1.3k 41.06
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $55k 319.00 171.16
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $54k 347.00 154.28
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $53k 476.00 112.08
Dxc Technology Us Large-cap Equities (DXC) 0.0 $53k 2.1k 25.55
Kroger Us Large-cap Equities (KR) 0.0 $53k 1.1k 49.36
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $53k 754.00 70.00
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $53k 165.00 318.93
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $52k 1.3k 39.56
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $52k 22k 2.31
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $51k 405.00 126.54
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $51k 217.00 235.00
Equifax Us Large-cap Equities (EFX) 0.0 $51k 251.00 202.83
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $51k 1.4k 37.38
Grainger W W Us Mid-cap Equities (GWW) 0.0 $50k 73.00 688.77
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $50k 247.00 201.81
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $50k 1.6k 31.02
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $50k 255.00 194.88
Borgwarner Us Mid-cap Equities (BWA) 0.0 $50k 1.0k 49.11
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $48k 291.00 166.03
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $48k 110.00 436.03
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $48k 611.00 78.29
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $48k 10k 4.75
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $47k 573.00 82.56
Hologic Us Mid-cap Equities (HOLX) 0.0 $47k 586.00 80.70
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $47k 227.00 207.01
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $47k 645.00 72.08
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $47k 230.00 202.10
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $46k 444.00 104.52
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $46k 540.00 85.41
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $46k 1.6k 29.22
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $46k 30.00 1530.20
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $46k 464.00 98.22
WPP Non-us Equity (developed) (WPP) 0.0 $45k 763.00 59.52
Exponent Us Small-cap Equities (EXPO) 0.0 $45k 454.00 99.69
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $45k 1.0k 43.88
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $45k 900.00 49.74
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $45k 485.00 91.96
Micron Technology Us Large-cap Equities (MU) 0.0 $44k 736.00 60.34
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $44k 1.5k 29.45
Proshares Tr Ultrapro Sht Qqq Etf Equity 0.0 $44k 1.5k 29.36
Itt Us Small-cap Equities (ITT) 0.0 $44k 510.00 86.30
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $44k 5.4k 8.14
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $43k 700.00 61.95
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $43k 213.00 202.40
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $43k 2.5k 17.14
D R Horton Us Mid-cap Equities (DHI) 0.0 $43k 437.00 97.69
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $43k 963.00 44.25
Terreno Rlty Corp Reit's (TRNO) 0.0 $43k 658.00 64.60
Ishares Dj Us Real Estate Etf Reit (IYR) 0.0 $43k 500.00 84.90
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $42k 666.00 63.20
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $42k 514.00 81.70
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $42k 768.00 54.67
Garmin Us Mid-cap Equities (GRMN) 0.0 $42k 415.00 100.92
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $41k 2.3k 17.70
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $41k 2.2k 18.36
Nucor Corp Us Large-cap Equities (NUE) 0.0 $40k 261.00 154.47
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $40k 831.00 48.37
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $40k 669.00 59.18
Arcelormittal Sa Luxembourg Ny Registry Sh Us Large-cap Equities (MT) 0.0 $39k 1.3k 30.11
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $39k 2.0k 19.50
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $39k 1.2k 32.73
Worthington Inds Us Small-cap Equities (WOR) 0.0 $39k 600.00 64.65
Edison Intl Us Large-cap Equities (EIX) 0.0 $39k 549.00 70.59
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $38k 892.00 42.98
Keycorp Us Large-cap Equities (KEY) 0.0 $38k 3.1k 12.52
Cable One Us Small-cap Equities (CABO) 0.0 $38k 54.00 702.00
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $38k 750.00 50.45
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $38k 628.00 59.95
Ansys Us Mid-cap Equities (ANSS) 0.0 $38k 113.00 332.78
Trex Us Small-cap Equities (TREX) 0.0 $37k 768.00 48.66
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $37k 400.00 92.82
Kb Home Us Small-cap Equities (KBH) 0.0 $37k 924.00 40.18
Discover Finl Svcs Us Large-cap Equities 0.0 $37k 375.00 98.83
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $37k 302.00 121.60
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $37k 1.5k 23.68
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $37k 600.00 60.90
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $37k 1.6k 22.46
Ishares Inc Msci Bric Indx Etf Equity (BKF) 0.0 $36k 1.0k 34.72
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $36k 1.6k 23.00
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $36k 245.00 147.85
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $36k 5.0k 7.23
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $36k 261.00 137.25
Corning Us Large-cap Equities (GLW) 0.0 $36k 1.0k 35.27
Match Group Us Large-cap Equities (MTCH) 0.0 $36k 928.00 38.38
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $36k 1.0k 35.11
Qiagen Nv Us Mid-cap Equities 0.0 $35k 769.00 45.93
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $35k 1.4k 26.02
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities 0.0 $35k 1.0k 34.95
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $35k 157.00 222.25
Evergy Us Mid-cap Equities (EVRG) 0.0 $35k 571.00 61.11
Mosaic Us Mid-cap Equities (MOS) 0.0 $35k 755.00 45.88
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $35k 546.00 63.15
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $34k 910.00 37.77
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $34k 440.00 77.63
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $34k 980.00 34.77
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $34k 964.00 35.27
Nuveen Mun Value Closed End Fund Fixed Income (NUV) 0.0 $34k 3.9k 8.81
Pimco Etf Tr Active Bd Etf Fixed Income Taxable (BOND) 0.0 $34k 366.00 92.75
Hubspot Us Large-cap Equities (HUBS) 0.0 $34k 79.00 428.73
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $34k 635.00 53.15
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $34k 844.00 39.88
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $34k 2.3k 14.75
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $34k 70.00 479.00
Littelfuse Us Small-cap Equities (LFUS) 0.0 $34k 125.00 268.08
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $33k 1.8k 18.34
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $33k 934.00 35.73
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $33k 3.8k 8.62
Vale S A Non-us Equity (emerging) (VALE) 0.0 $33k 2.1k 15.78
Nuveen Pfd & Income Secs Fixed Income Tax-exempt 0.0 $32k 5.0k 6.46
Fleetcor Technologies Us Mid-cap Equities 0.0 $32k 153.00 210.67
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $32k 233.00 136.87
Nisource Us Mid-cap Equities (NI) 0.0 $32k 1.1k 27.95
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $32k 184.00 171.54
Synopsys Us Mid-cap Equities (SNPS) 0.0 $31k 81.00 386.25
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $31k 480.00 65.17
A10 Networks Us Small-cap Equities (ATEN) 0.0 $31k 2.0k 15.49
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $31k 759.00 40.72
Ryman Hospitality Pptys Reit's (RHP) 0.0 $31k 342.00 89.73
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $31k 400.00 76.56
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $31k 1.7k 17.45
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $30k 683.00 44.41
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $30k 432.00 69.74
Matson Us Small-cap Equities (MATX) 0.0 $30k 500.00 59.67
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $30k 2.6k 11.37
Hasbro Us Mid-cap Equities (HAS) 0.0 $30k 552.00 53.68
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $29k 471.00 62.26
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $29k 30.00 973.10
Southwest Airls Us Large-cap Equities (LUV) 0.0 $29k 895.00 32.54
Nutrien Non-us Equity (developed) (NTR) 0.0 $29k 388.00 73.85
Nuveen Pennsylvania Qlt Mun Closed End Fund Fixed Income (NQP) 0.0 $29k 2.5k 11.43
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $28k 2.9k 9.82
Warner Music Group Corp Com Cl A Us Large-cap Equities (WMG) 0.0 $28k 842.00 33.36
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $28k 636.00 44.11
Eni S P A Non-us Equity (developed) (E) 0.0 $28k 1.0k 28.00
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $28k 385.00 72.49
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $28k 166.00 166.63
Campbell Soup Us Large-cap Equities (CPB) 0.0 $28k 503.00 54.97
Watsco Us Mid-cap Equities (WSO) 0.0 $27k 86.00 318.14
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $27k 411.00 65.58
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $27k 182.00 145.69
Trinity Inds Us Small-cap Equities (TRN) 0.0 $27k 1.1k 24.36
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $26k 477.00 55.20
Kilroy Rlty Corp Reit's (KRC) 0.0 $26k 809.00 32.39
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $26k 501.00 52.25
Ishares 20 Yr Tr Bd Etf Fixed Income Taxable (TLT) 0.0 $26k 246.00 106.37
Apa Corp Us Mid-cap Equities (APA) 0.0 $26k 717.00 36.05
Thor Inds Us Mid-cap Equities (THO) 0.0 $26k 323.00 79.63
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $26k 1.4k 18.56
Fidelity Merrimack Str Tr Ltd Trm Bd Etf Etf Fixed Income (FLTB) 0.0 $25k 524.00 48.45
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $25k 270.00 93.89
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $25k 266.00 95.17
Cardinal Health Us Large-cap Equities (CAH) 0.0 $25k 335.00 75.50
Global Pmts Us Mid-cap Equities (GPN) 0.0 $25k 240.00 105.24
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $25k 600.00 41.75
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $25k 569.00 43.36
Lennox International Us Mid-cap Equities (LII) 0.0 $25k 98.00 251.28
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $25k 1.4k 17.03
Autozone Us Large-cap Equities (AZO) 0.0 $25k 10.00 2458.10
First Tr Exchange Trad Fd Vifst Tr Glb Etf Alternative (FTGC) 0.0 $25k 1.0k 23.48
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $25k 196.00 124.87
Horizon Therapeutics Pub L Us Small-cap Equities 0.0 $24k 224.00 109.14
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $24k 918.00 26.63
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $24k 513.00 47.54
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $24k 176.00 137.82
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $24k 710.00 33.98
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $24k 580.00 41.45
First Solar Us Small-cap Equities (FSLR) 0.0 $24k 110.00 217.49
Xpo Us Mid-cap Equities (XPO) 0.0 $24k 750.00 31.89
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $24k 310.00 76.98
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $24k 212.00 111.91
Mattel Us Mid-cap Equities (MAT) 0.0 $24k 1.3k 18.40
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $23k 112.00 206.52
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $23k 407.00 56.22
Dexcom Us Mid-cap Equities (DXCM) 0.0 $23k 196.00 116.17
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $23k 400.00 56.74
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $22k 232.00 96.66
Resmed Us Mid-cap Equities (RMD) 0.0 $22k 102.00 218.98
Southern Us Large-cap Equities (SO) 0.0 $22k 320.00 69.58
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $22k 600.00 37.06
Mobileye Global Inc Common Class A Us Large-cap Equities (MBLY) 0.0 $22k 513.00 43.27
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $22k 217.00 102.17
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $22k 5.2k 4.29
Intl Paper Us Large-cap Equities (IP) 0.0 $22k 613.00 36.06
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $22k 180.00 122.13
Core & Main Inc Cl A Us Small-cap Equities (CNM) 0.0 $22k 951.00 23.09
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $22k 85.00 258.01
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $22k 400.00 54.81
Omega Healthcare Invs Reit's (OHI) 0.0 $22k 800.00 27.40
Best Buy Us Large-cap Equities (BBY) 0.0 $22k 280.00 78.27
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $21k 758.00 28.10
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $21k 1.2k 17.15
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $21k 1.1k 18.55
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $21k 440.00 47.56
Aramark Us Mid-cap Equities (ARMK) 0.0 $21k 583.00 35.79
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $21k 319.00 65.29
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $20k 287.00 70.61
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $20k 517.00 39.16
Saia Us Small-cap Equities (SAIA) 0.0 $20k 74.00 272.05
Dimensional Etf Trust World Ex Us Core Etf Equity (DFAX) 0.0 $20k 871.00 23.05
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $20k 225.00 89.15
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $20k 10k 1.99
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $20k 1.6k 12.06
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $20k 1.0k 19.77
Hunt J B Trans Svcs Us Mid-cap Equities (JBHT) 0.0 $20k 112.00 175.46
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $20k 50.00 391.28
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $19k 798.00 23.95
Coherent Corp Us Small-cap Equities (COHR) 0.0 $19k 500.00 38.07
Rollins Us Mid-cap Equities (ROL) 0.0 $19k 506.00 37.52
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $19k 269.00 69.68
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $18k 743.00 24.27
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $18k 400.00 44.97
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $18k 735.00 24.36
Costamare Us Small-cap Equities (CMRE) 0.0 $18k 1.9k 9.41
Oak Str Health Us Mid-cap Equities 0.0 $18k 460.00 38.68
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $18k 487.00 36.50
Legalzoom Us Small-cap Equities (LZ) 0.0 $18k 1.9k 9.38
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $18k 2.8k 6.25
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $18k 35.00 500.06
Iron Mtn Inc Del Reit's (IRM) 0.0 $17k 329.00 52.90
Femasys Us Small-cap Equities (FEMY) 0.0 $17k 16k 1.08
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $17k 801.00 21.41
Etsy Us Mid-cap Equities (ETSY) 0.0 $17k 154.00 111.31
Ishares Msci Canada Etf Equity (EWC) 0.0 $17k 500.00 34.18
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $17k 139.00 121.65
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $17k 473.00 35.54
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $17k 269.00 62.43
Abb Non-us Equity (developed) (ABBNY) 0.0 $17k 489.00 34.29
Limoneira Us Small-cap Equities (LMNR) 0.0 $17k 1.0k 16.65
Victory Portfolios Ii Vctryshs Usaa Cr Etf Fixed Income (UITB) 0.0 $16k 350.00 46.66
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $16k 75.00 216.40
Vistra Corp Us Mid-cap Equities (VST) 0.0 $16k 674.00 24.00
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $16k 63.00 256.71
Relx Non-us Equity (developed) (RELX) 0.0 $16k 498.00 32.42
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $16k 175.00 91.15
Ishares Tr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $16k 194.00 82.14
First Tr Exchange-traded Fd No Amer Energy MLP'S (EMLP) 0.0 $16k 596.00 26.62
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $16k 55.00 286.13
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $16k 370.00 42.36
Loews Corp Us Large-cap Equities (L) 0.0 $16k 270.00 58.02
Ryder Sys Us Small-cap Equities (R) 0.0 $16k 175.00 89.24
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $16k 100.00 155.13
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $15k 245.00 62.68
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $15k 43.00 355.05
Comerica Us Mid-cap Equities (CMA) 0.0 $15k 350.00 43.40
Wesco Intl Us Small-cap Equities (WCC) 0.0 $15k 97.00 154.54
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $15k 600.00 24.96
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $15k 400.00 37.38
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $15k 65.00 229.42
Landstar Sys Us Mid-cap Equities (LSTR) 0.0 $15k 83.00 179.25
Nomad Foods Ltd Usd Ord Non-us Equity (developed) (NOMD) 0.0 $15k 792.00 18.73
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $15k 1.4k 10.92
Oneok Us Mid-cap Equities (OKE) 0.0 $15k 233.00 63.53
Rxo Us Small-cap Equities (RXO) 0.0 $15k 750.00 19.63
Noble Corp Plc Ord Shs A Us Mid-cap Equities (NE) 0.0 $15k 373.00 39.46
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $15k 140.00 105.11
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $15k 210.00 69.15
Chico's Fas Us Small-cap Equities 0.0 $14k 2.6k 5.50
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $14k 195.00 73.83
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $14k 85.00 169.09
Foot Locker Us Mid-cap Equities 0.0 $14k 358.00 39.68
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $14k 40.00 354.62
Thomson Reuters Corp Non-us Equity (developed) 0.0 $14k 109.00 130.10
Nvent Electric Non-us Equities (NVT) 0.0 $14k 330.00 42.93
Hillenbrand Us Small-cap Equities (HI) 0.0 $14k 298.00 47.52
Bloomin Brands Us Small-cap Equities (BLMN) 0.0 $14k 552.00 25.64
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $14k 167.00 84.21
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $14k 333.00 41.94
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $14k 546.00 25.38
Medical Pptys Trust Reit's (MPW) 0.0 $14k 1.7k 8.22
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $14k 600.00 22.61
Bwx Technologies Us Small-cap Equities (BWXT) 0.0 $13k 213.00 63.02
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $13k 53.00 252.53
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $13k 987.00 13.42
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $13k 100.00 132.01
Caseys Gen Stores Us Small-cap Equities (CASY) 0.0 $13k 60.00 216.45
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $13k 482.00 26.70
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $13k 176.00 71.52
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $13k 197.00 63.85
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $12k 651.00 19.02
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $12k 46.00 267.48
Oxford Inds Us Small-cap Equities (OXM) 0.0 $12k 115.00 105.58
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $12k 140.00 86.54
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $12k 309.00 38.90
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $12k 582.00 20.46
Halliburton Us Large-cap Equities (HAL) 0.0 $12k 375.00 31.63
Qorvo Us Mid-cap Equities (QRVO) 0.0 $12k 115.00 101.57
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $12k 199.00 57.73
Agnc Invt Corp Reit's (AGNC) 0.0 $11k 1.1k 10.08
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $11k 513.00 22.30
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $11k 406.00 28.02
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $11k 70.00 161.83
CRH Non-us Equity (developed) 0.0 $11k 221.00 50.85
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $11k 165.00 67.85
Mission Produce Us Small-cap Equities (AVO) 0.0 $11k 1.0k 11.11
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $11k 213.00 52.06
Jabil Us Mid-cap Equities (JBL) 0.0 $11k 125.00 88.14
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $11k 80.00 135.20
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $11k 248.00 43.15
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $10k 140.00 74.14
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $10k 680.00 15.26
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $10k 837.00 12.36
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $10k 107.00 95.58
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $10k 445.00 22.71
Ishr Us Industrials Etf Equity (IYJ) 0.0 $10k 100.00 100.16
Toro Us Mid-cap Equities (TTC) 0.0 $10k 90.00 111.16
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $9.9k 100.00 99.37
Icon Non-us Equities (ICLR) 0.0 $9.8k 46.00 213.54
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $9.8k 204.00 48.14
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $9.7k 300.00 32.37
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $9.6k 2.2k 4.27
Heico Corp Us Small-cap Equities (HEI) 0.0 $9.6k 56.00 171.04
Sensata Technologies Hldg Nv Us Mid-cap Equities (ST) 0.0 $9.5k 190.00 50.01
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $9.3k 83.00 111.87
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $9.2k 68.00 135.90
Gatx Corp Us Small-cap Equities (GATX) 0.0 $9.2k 84.00 110.00
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $9.1k 58.00 157.59
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $8.9k 109.00 81.21
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $8.8k 211.00 41.59
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $8.7k 2.0k 4.34
Ncr Corp Us Small-cap Equities (VYX) 0.0 $8.7k 367.00 23.58
Calavo Growers Us Small-cap Equities (CVGW) 0.0 $8.6k 300.00 28.77
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $8.5k 250.00 34.04
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $8.4k 147.00 57.44
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $8.3k 103.00 80.55
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $8.2k 36.00 228.86
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $8.1k 525.00 15.48
Dte Energy Us Large-cap Equities (DTE) 0.0 $8.1k 74.00 109.49
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $8.0k 540.00 14.82
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $7.9k 2.8k 2.81
First Tr Inter Duratn Pfd & Com Closed End Fund Fixed Income (FPF) 0.0 $7.9k 500.00 15.78
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 0.0 $7.6k 137.00 55.50
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $7.6k 201.00 37.65
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $7.5k 130.00 57.54
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $7.4k 150.00 49.54
Ovintiv Us Small-cap Equities (OVV) 0.0 $7.4k 206.00 36.07
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $7.4k 270.00 27.36
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $7.3k 24.00 303.79
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $7.3k 100.00 72.62
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $7.2k 394.00 18.26
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $7.2k 53.00 135.15
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $7.2k 83.00 86.28
Western Alliance Bancorp Us Mid-cap Equities (WAL) 0.0 $7.1k 200.00 35.54
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $7.1k 80.00 88.75
Omnicom Group Us Large-cap Equities (OMC) 0.0 $7.1k 75.00 94.33
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $7.1k 120.00 58.83
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $7.0k 349.00 20.11
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $7.0k 1.3k 5.25
Waters Corp Us Large-cap Equities (WAT) 0.0 $6.8k 22.00 309.59
Imperial Oil Non-us Equity (developed) (IMO) 0.0 $6.8k 134.00 50.81
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $6.8k 65.00 104.51
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $6.6k 271.00 24.54
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $6.6k 25.00 263.64
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $6.6k 213.00 30.82
Incyte Corp Us Large-cap Equities (INCY) 0.0 $6.5k 90.00 72.27
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $6.5k 263.00 24.70
Atlas Energy Solutions Inc Com Class A Us Small-cap Equities 0.0 $6.3k 373.00 17.02
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $6.3k 80.00 79.24
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $6.2k 129.00 48.40
Woodside Pete Us Large-cap Equities (WDS) 0.0 $6.2k 278.00 22.42
Black Knight Us Small-cap Equities 0.0 $6.2k 108.00 57.54
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $6.1k 174.00 35.03
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $6.0k 53.00 113.06
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $5.8k 159.00 36.56
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $5.6k 476.00 11.87
Guardant Health Us Large-cap Equities (GH) 0.0 $5.5k 237.00 23.42
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $5.5k 47.00 117.98
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $5.5k 200.00 27.27
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $5.0k 118.00 42.55
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $5.0k 500.00 9.92
Icu Med Us Small-cap Equities (ICUI) 0.0 $4.9k 30.00 164.93
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $4.9k 55.00 89.35
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $4.7k 168.00 27.96
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $4.6k 145.00 31.97
Mks Instrument Us Large-cap Equities (MKSI) 0.0 $4.6k 52.00 88.62
Sirius Xm Hldgs Us Large-cap Equities 0.0 $4.6k 1.2k 3.97
Avalonbay Cmntys Reit's (AVB) 0.0 $4.2k 25.00 168.04
Blackbaud Us Small-cap Equities (BLKB) 0.0 $4.2k 60.00 69.28
Amdocs Us Mid-cap Equities (DOX) 0.0 $4.1k 43.00 96.02
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $4.1k 68.00 60.62
Ritchie Bros Auctioneers Non-us Equity (developed) 0.0 $4.1k 73.00 56.29
Argenx Se Non-us Equity (developed) (ARGX) 0.0 $4.1k 11.00 372.55
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $4.1k 103.00 39.41
Lucid Group Us Large-cap Equities 0.0 $4.0k 500.00 8.04
Vanguard Scottsdale Fds Vng Rus1000val Etf Equity (VONV) 0.0 $4.0k 60.00 66.80
Smart Global Hldgs Non-us Equity (emerging) 0.0 $4.0k 232.00 17.22
Schwab Strategic Tr Int-trm U.s Tres Non-us Taxable Fixed Income (SCHR) 0.0 $4.0k 79.00 50.42
J P Morgan Exchange Traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $4.0k 81.00 49.15
Genmab A S Us Large-cap Equities (GMAB) 0.0 $3.9k 103.00 37.75
J P Morgan Exchange Traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $3.9k 65.00 59.51
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $3.8k 110.00 34.91
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $3.8k 4.2k 0.91
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $3.8k 344.00 11.09
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $3.8k 74.00 50.92
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $3.8k 21.00 178.90
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $3.8k 110.00 34.13
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $3.7k 35.00 104.83
Post Hldgs Us Mid-cap Equities (POST) 0.0 $3.6k 40.00 89.85
Orion Office Reit Reit's (ONL) 0.0 $3.5k 525.00 6.70
National Beverage Corp Us Small-cap Equities (FIZZ) 0.0 $3.5k 66.00 52.71
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $3.4k 210.00 16.21
Entegris Us Small-cap Equities (ENTG) 0.0 $3.4k 41.00 82.00
Agree Rlty Corp Reit's (ADC) 0.0 $3.4k 49.00 68.59
Federal Agric Mtg Corp Cl C Us Small-cap Equities (AGM) 0.0 $3.3k 25.00 133.16
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $3.2k 65.00 49.02
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $3.2k 341.00 9.26
Hillman Solutions Corp Us Small-cap Equities (HLMN) 0.0 $3.1k 368.00 8.41
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $3.1k 37.00 83.43
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $3.1k 29.00 105.31
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $3.1k 66.00 46.24
Brooks Automation Us Large-cap Equities (AZTA) 0.0 $3.0k 68.00 44.60
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $3.0k 137.00 21.58
Newell Brands Us Large-cap Equities (NWL) 0.0 $2.9k 236.00 12.44
Clean Harbors Us Small-cap Equities (CLH) 0.0 $2.9k 20.00 142.55
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $2.8k 29.00 97.21
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $2.8k 110.00 25.63
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $2.8k 70.00 40.09
Ford Motor Company Us Large-cap Equities (F) 0.0 $2.8k 220.00 12.60
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $2.6k 75.00 34.52
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $2.6k 446.00 5.78
Sonoco Prods Us Small-cap Equities (SON) 0.0 $2.6k 42.00 61.00
Grupo Aeropuerto Del Pacificspon Adr B Non-us Equity (emerging) (PAC) 0.0 $2.5k 13.00 195.08
Apellis Pharmaceuticals Us Small-cap Equities (APLS) 0.0 $2.5k 38.00 65.95
Amc Networks Inc Cl A Us Small-cap Equities (AMCX) 0.0 $2.5k 142.00 17.54
Gray Television Us Small-cap Equities (GTN) 0.0 $2.5k 283.00 8.71
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $2.4k 40.00 60.98
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $2.4k 34.00 70.71
Arconic Corporation Us Small-cap Equities 0.0 $2.4k 91.00 26.20
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $2.4k 85.00 27.71
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $2.4k 89.00 26.45
Ishares N.amer.nat Resources Eq Etf Equity (IGE) 0.0 $2.3k 60.00 39.15
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $2.3k 83.00 28.06
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $2.3k 45.00 51.09
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $2.1k 31.00 67.81
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $2.1k 18.00 116.72
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.1k 11.00 190.36
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $2.1k 2.0k 1.04
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $2.1k 60.00 34.40
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $2.0k 15.00 133.20
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $2.0k 81.00 24.52
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $2.0k 37.00 53.59
Ishares Tr 7-10 Yr Trsy Bd Fixed Income Taxable (IEF) 0.0 $2.0k 20.00 99.10
Quotient Technology Us Small-cap Equities 0.0 $2.0k 600.00 3.27
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $1.9k 112.00 17.26
Jpmorgan Chase & Co Alerian Mlp Etn Etf Mlp 0.0 $1.9k 85.00 22.18
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $1.9k 1.0k 1.87
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $1.9k 71.00 26.15
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.0 $1.7k 62.00 27.94
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $1.7k 50.00 34.00
Aci Worldwide Us Small-cap Equities (ACIW) 0.0 $1.7k 63.00 26.97
Vaneck Etf Trust Jp Mrgan Em Loc Non-us Taxable Fixed Income (EMLC) 0.0 $1.6k 65.00 25.25
Ishares Tr Hdg Msci Japan Etf Equity (HEWJ) 0.0 $1.6k 55.00 28.87
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $1.5k 151.00 10.04
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $1.5k 22.00 67.45
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $1.5k 62.00 23.52
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $1.5k 4.00 364.00
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $1.5k 80.00 18.18
Strategic Ed Us Small-cap Equities (STRA) 0.0 $1.4k 16.00 89.81
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $1.4k 27.00 52.52
Zscaler Us Mid-cap Equities (ZS) 0.0 $1.4k 12.00 116.75
Rackspace Technology Us Small-cap Equities (RXT) 0.0 $1.2k 625.00 1.87
International Game Technologshs Usd Us Small-cap Equities (BRSL) 0.0 $1.2k 43.00 26.77
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $1.1k 30.00 37.40
Catalent Us Small-cap Equities 0.0 $1.1k 17.00 65.65
Advansix Us Small-cap Equities (ASIX) 0.0 $1.1k 28.00 38.21
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $1.0k 25.00 41.00
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.0k 100.00 10.24
Essential Pptys Rlty Tr Reit's (EPRT) 0.0 $1.0k 41.00 24.80
Biohaven Us Small-cap Equities (BHVN) 0.0 $955.997000 70.00 13.66
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $924.000000 75.00 12.32
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $895.999500 45.00 19.91
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $884.002100 79.00 11.19
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $853.000000 100.00 8.53
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.0 $838.002000 60.00 13.97
Permian Resources Corp Us Small-cap Equities (PR) 0.0 $819.000000 78.00 10.50
Healthpeak Properties Reit's (DOC) 0.0 $789.998400 36.00 21.94
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $735.998000 68.00 10.82
Avanos Med Us Small-cap Equities (AVNS) 0.0 $712.000800 24.00 29.67
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $687.999000 23.00 29.91
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $664.999000 29.00 22.93
Capri Holdings Non-us Equity (developed) (CPRI) 0.0 $658.000000 14.00 47.00
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $630.000000 3.00 210.00
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $622.000500 55.00 11.31
Bath & Body Works Us Mid-cap Equities (BBWI) 0.0 $620.999800 17.00 36.53
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $540.000000 5.00 108.00
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $490.996800 84.00 5.85
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $474.003900 81.00 5.85
Moderna Us Large-cap Equities (MRNA) 0.0 $459.999900 3.00 153.33
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $432.000000 10.00 43.20
Perrigo Us Mid-cap Equities (PRGO) 0.0 $394.000200 11.00 35.82
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $380.999300 31.00 12.29
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $356.003600 83.00 4.29
Sunpower Corp Us Small-cap Equities (SPWRQ) 0.0 $331.999200 24.00 13.83
Kimco Realty Corp Reit's (KIM) 0.0 $273.000000 14.00 19.50
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $257.000000 4.00 64.25
Silvergate Cap Corp Cl A Us Small-cap Equities (SICPQ) 0.0 $249.002000 157.00 1.59
Host Hotels & Resorts Reit's (HST) 0.0 $247.000500 15.00 16.47
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $196.000000 40.00 4.90
Victorias Secret And Us Small-cap Equities (VSCO) 0.0 $170.000000 5.00 34.00
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $144.999900 3.00 48.33
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $134.000100 3.00 44.67
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $126.000000 7.00 18.00
Adeia Us Small-cap Equities (ADEA) 0.0 $97.000200 11.00 8.82
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $90.001400 34.00 2.65
Mativ Us Small-cap Equities (MATV) 0.0 $85.000000 4.00 21.25
Maxeon Solar Technologies Lt Non-us Equity (developed) 0.0 $78.999900 3.00 26.33
Bed Bath & Beyond Us Mid-cap Equities 0.0 $55.998000 135.00 0.41
Xperi Us Small-cap Equities (XPER) 0.0 $43.000000 4.00 10.75
Hudson Global Us Small-cap Equities (STRR) 0.0 $22.000000 1.00 22.00
Lensar Us Small-cap Equities (LNSR) 0.0 $13.999800 6.00 2.33