Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2023

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1168 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 6.9 $205M 1.1M 193.97
Microsoft Corp Us Large-cap Equities (MSFT) 6.6 $195M 573k 340.53
SPDR TR S&P 500 Etf Equity (SPY) 3.8 $112M 252k 443.27
Amazon Us Large-cap Equities (AMZN) 2.4 $70M 538k 130.36
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.4 $70M 578k 120.97
Ishares S&p 500 Index Etf Equity (IVV) 2.3 $68M 152k 445.70
Nvidia Corp Us Large-cap Equities (NVDA) 2.2 $65M 154k 423.01
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.7 $52M 197k 261.47
Visa Inc Com Cl A Us Large-cap Equities (V) 1.7 $51M 214k 237.48
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.5 $44M 305k 145.44
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.4 $43M 864k 49.29
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 1.4 $42M 1.0M 40.68
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.4 $41M 879k 46.18
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $35M 102k 341.00
Johnson & Johnson Us Large-cap Equities (JNJ) 1.2 $34M 208k 165.52
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.1 $33M 68k 478.90
Chevron Corp Us Large-cap Equities (CVX) 0.9 $28M 176k 157.35
Pepsico Us Large-cap Equities (PEP) 0.9 $27M 144k 185.22
Merck & Co Us Large-cap Equities (MRK) 0.9 $26M 224k 115.39
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.8 $25M 252k 99.65
Ishares Tr Russell 1000 Etf Equity (IWB) 0.8 $25M 103k 243.74
Ishares Russell 2000 Index Etf Equity (IWM) 0.8 $25M 132k 187.27
Ishares Russell 2000 Value Etf Equity (IWN) 0.8 $25M 175k 140.80
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.8 $24M 361k 67.50
Honeywell Intl Us Large-cap Equities (HON) 0.8 $23M 109k 207.50
Nike Inc Cl B Us Large-cap Equities (NKE) 0.8 $22M 202k 110.37
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.7 $22M 60k 369.41
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.7 $21M 41.00 517810.00
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $21M 44k 480.64
Broadcom Us Large-cap Equities (AVGO) 0.7 $20M 23k 867.41
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $20M 38k 521.75
Eaton Corp Us Large-cap Equities (ETN) 0.7 $19M 97k 201.10
Abbott Labs Us Large-cap Equities (ABT) 0.7 $19M 178k 109.02
Tjx Cos Us Large-cap Equities (TJX) 0.7 $19M 229k 84.79
Mcdonalds Corp Us Large-cap Equities (MCD) 0.7 $19M 65k 298.40
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.6 $19M 86k 220.16
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.6 $19M 66k 286.97
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $19M 157k 119.70
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $18M 45k 407.27
Procter & Gamble Us Large-cap Equities (PG) 0.6 $18M 115k 151.74
Elevance Health Us Large-cap Equities (ELV) 0.6 $17M 38k 444.28
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $16M 71k 226.76
Costco Whsl Corp Us Large-cap Equities (COST) 0.5 $16M 30k 538.37
Tesla Mtrs Us Large-cap Equities (TSLA) 0.5 $16M 60k 261.76
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $16M 174k 89.28
Ishares Russell Midcap Index Etf Equity (IWR) 0.5 $16M 212k 73.03
Linde Non-us Equity (developed) (LIN) 0.5 $15M 40k 381.07
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $15M 56k 265.51
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $14M 57k 240.00
Philip Morris Intl Us Large-cap Equities (PM) 0.5 $14M 141k 97.62
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $14M 139k 97.96
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.4 $13M 43k 308.57
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.4 $13M 6.1k 2139.00
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.4 $13M 62k 202.72
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $13M 171k 72.94
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.4 $12M 62k 198.89
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.4 $12M 114k 107.25
Home Depot Us Large-cap Equities (HD) 0.4 $12M 39k 310.63
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $12M 24k 488.97
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.4 $12M 147k 79.03
United Rentals Us Mid-cap Equities (URI) 0.4 $12M 26k 445.35
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity (VEU) 0.4 $12M 212k 54.40
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $11M 133k 83.20
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $11M 34k 322.53
Eog Res Us Large-cap Equities (EOG) 0.4 $11M 94k 114.44
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $11M 57k 188.08
Sun Cmntys Reit's (SUI) 0.4 $11M 80k 130.46
Blackstone Us Large-cap Equities (BX) 0.3 $10M 111k 92.97
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $10M 14k 724.74
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $10M 19k 540.21
Pfizer Us Large-cap Equities (PFE) 0.3 $9.9M 271k 36.68
Fortive Corp Us Large-cap Equities (FTV) 0.3 $9.8M 132k 74.77
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $9.7M 188k 51.74
Salesforce Us Large-cap Equities (CRM) 0.3 $9.6M 46k 211.26
Abbvie Us Large-cap Equities (ABBV) 0.3 $9.6M 71k 134.73
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.3 $9.6M 28k 343.84
I Shares Msci Eafe Idex Fund Etf Equity (EFA) 0.3 $9.5M 131k 72.50
Ishares Russell 2000 Growth Etf Equity (IWO) 0.3 $9.3M 39k 242.66
S&p Global Us Large-cap Equities (SPGI) 0.3 $8.9M 22k 400.88
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $8.9M 36k 246.05
Copart Us Mid-cap Equities (CPRT) 0.3 $8.8M 97k 91.21
Builders Firstsource Us Small-cap Equities (BLDR) 0.3 $8.8M 65k 136.00
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $8.7M 73k 119.09
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $8.6M 74k 117.30
Texas Instrs Us Large-cap Equities (TXN) 0.3 $8.2M 46k 180.02
Ishares Tr Russell 3000 Etf Equity (IWV) 0.3 $8.0M 31k 254.48
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $7.9M 191k 41.54
Blackrock Us Large-cap Equities (BLK) 0.3 $7.9M 11k 691.12
Iqvia Hldgs Us Small-cap Equities (IQV) 0.3 $7.7M 34k 224.77
Servicenow Us Mid-cap Equities (NOW) 0.3 $7.6M 14k 561.95
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.3 $7.6M 107k 71.03
American Tower Corp Reit's (AMT) 0.2 $7.4M 38k 193.94
Lowes Cos Us Large-cap Equities (LOW) 0.2 $7.2M 32k 225.70
Intel Corp Us Large-cap Equities (INTC) 0.2 $7.2M 214k 33.43
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.2 $7.1M 86k 83.56
Boeing Us Large-cap Equities (BA) 0.2 $7.1M 34k 211.16
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $7.0M 43k 162.43
Wal Mart Stores Us Large-cap Equities (WMT) 0.2 $7.0M 45k 157.18
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.2 $7.0M 62k 113.91
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $7.0M 19k 369.75
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $6.9M 7.3k 955.27
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $6.8M 18k 382.45
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.2 $6.7M 170k 39.56
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $6.6M 51k 128.16
Coca Cola Us Large-cap Equities (KO) 0.2 $6.6M 109k 60.22
American Express Us Large-cap Equities (AXP) 0.2 $6.6M 38k 174.20
Intuit Us Large-cap Equities (INTU) 0.2 $6.5M 14k 458.18
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.2 $6.5M 40k 161.83
Ishares Russel 1000 Value Etf Equity (IWD) 0.2 $6.4M 41k 157.83
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $6.3M 15k 410.97
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.2 $6.3M 98k 63.95
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $6.0M 28k 217.47
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.2 $6.0M 49k 122.58
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $5.9M 43k 138.50
Graco Us Mid-cap Equities (GGG) 0.2 $5.9M 69k 86.35
Verizon Communications Us Large-cap Equities (VZ) 0.2 $5.8M 156k 37.18
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $5.8M 132k 43.79
Aes Corp Us Mid-cap Equities (AES) 0.2 $5.5M 263k 20.72
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $5.3M 53k 99.06
Emerson Elec Us Large-cap Equities (EMR) 0.2 $5.1M 57k 90.39
Fair Isaac Corp Us Small-cap Equities (FICO) 0.2 $5.1M 6.3k 809.19
Rli Corp Us Small-cap Equities (RLI) 0.2 $5.1M 37k 136.47
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $5.0M 35k 142.75
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.2 $5.0M 47k 106.73
Eagle Materials Us Small-cap Equities (EXP) 0.2 $5.0M 27k 186.42
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $4.9M 120k 41.13
Cvs Corp Us Large-cap Equities (CVS) 0.2 $4.9M 70k 69.13
East-west Bancorp Us Mid-cap Equities (EWBC) 0.2 $4.8M 92k 52.79
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $4.8M 12k 411.09
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $4.8M 21k 224.97
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $4.7M 24k 196.37
Motorola Solutions Us Mid-cap Equities (MSI) 0.2 $4.7M 16k 293.26
Mckesson Corp Us Large-cap Equities (MCK) 0.2 $4.7M 11k 427.30
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $4.6M 152k 30.34
Cme Group Us Large-cap Equities (CME) 0.2 $4.6M 25k 185.28
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $4.6M 27k 167.33
3M Us Large-cap Equities (MMM) 0.2 $4.5M 45k 100.09
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $4.2M 21k 204.62
General Electric Us Large-cap Equities (GE) 0.1 $4.2M 39k 109.85
Amgen Us Large-cap Equities (AMGN) 0.1 $4.2M 19k 222.02
Deere & Co Us Large-cap Equities (DE) 0.1 $4.1M 10k 405.19
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $4.1M 119k 34.39
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $4.1M 15k 266.00
Altria Group Us Large-cap Equities (MO) 0.1 $4.0M 89k 45.29
International Business Machscom Us Large-cap Equities (IBM) 0.1 $3.9M 30k 133.81
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $3.8M 56k 68.84
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $3.8M 45k 84.95
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $3.8M 223k 17.21
Travelers Companies Us Large-cap Equities (TRV) 0.1 $3.8M 22k 173.66
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.8M 15k 250.16
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $3.7M 65k 57.93
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $3.7M 44k 84.69
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.7M 48k 77.06
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $3.7M 20k 183.65
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.1 $3.7M 18k 207.06
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $3.6M 7.7k 468.97
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $3.5M 145k 24.02
WD-40 Us Small-cap Equities (WDFC) 0.1 $3.4M 18k 188.64
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $3.4M 69k 49.22
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.1 $3.4M 106k 32.11
Simon Ppty Group Reit's (SPG) 0.1 $3.3M 29k 115.48
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $3.3M 29k 113.49
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $3.2M 8.1k 400.63
Civitas Resources Us Small-cap Equities (CIVI) 0.1 $3.2M 45k 69.36
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $3.1M 50k 63.01
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.1M 17k 178.27
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.1 $3.0M 30k 99.76
Amn Healthcare Svcs Us Small-cap Equities (AMN) 0.1 $2.9M 27k 109.12
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $2.9M 13k 219.79
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.9M 29k 100.92
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.9M 8.4k 341.94
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $2.8M 12k 243.87
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $2.8M 10k 275.17
Teradyne Us Mid-cap Equities (TER) 0.1 $2.8M 25k 111.33
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $2.8M 35k 78.96
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.1 $2.8M 71k 38.57
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $2.7M 25k 109.84
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $2.7M 27k 98.31
Pool Corp Us Small-cap Equities (POOL) 0.1 $2.7M 7.1k 374.62
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.6M 31k 84.20
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.6M 8.6k 305.08
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $2.6M 35k 75.65
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $2.6M 118k 22.25
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $2.6M 23k 114.58
Qualcomm Us Large-cap Equities (QCOM) 0.1 $2.6M 22k 119.04
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.5M 25k 100.91
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.5M 27k 93.64
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $2.5M 23k 107.13
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $2.5M 8.7k 284.84
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.5M 68k 36.38
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $2.5M 86k 28.68
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.5M 33k 74.20
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $2.4M 22k 108.51
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $2.3M 13k 173.48
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.3M 30k 77.04
Applied Matls Us Large-cap Equities (AMAT) 0.1 $2.3M 16k 144.53
Fortinet Us Mid-cap Equities (FTNT) 0.1 $2.3M 30k 75.59
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $2.2M 45k 49.70
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $2.2M 7.9k 282.95
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $2.2M 6.6k 336.96
Yum Brands Us Large-cap Equities (YUM) 0.1 $2.2M 16k 138.55
Wingstop Us Small-cap Equities (WING) 0.1 $2.2M 11k 200.15
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.2M 12k 179.25
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $2.2M 38k 58.09
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $2.2M 75k 29.25
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $2.2M 12k 173.86
Bowlero Corp Cl A Us Small-cap Equities (BOWL) 0.1 $2.2M 185k 11.64
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $2.2M 22k 97.95
Prologis Reit's (PLD) 0.1 $2.1M 18k 122.63
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $2.1M 65k 32.64
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $2.1M 45k 46.82
Inmode Non-us Equity (developed) (INMD) 0.1 $2.1M 56k 37.34
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $2.1M 7.9k 264.01
Moodys Corp Us Large-cap Equities (MCO) 0.1 $2.0M 5.9k 347.71
General Mls Us Large-cap Equities (GIS) 0.1 $2.0M 26k 76.70
Sps Comm Etf Alternative (SPSC) 0.1 $2.0M 10k 192.05
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $2.0M 17k 116.60
Sprott Non-us Equities (SII) 0.1 $1.9M 59k 32.39
Aptiv Us Large-cap Equities (APTV) 0.1 $1.9M 18k 102.09
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $1.8M 47k 39.02
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $1.8M 24k 76.08
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.8M 5.9k 299.52
Avantor Us Mid-cap Equities (AVTR) 0.1 $1.7M 85k 20.53
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $1.7M 14k 125.62
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $1.7M 227k 7.62
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.7M 19k 89.01
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.1 $1.7M 22k 75.56
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.7M 7.7k 219.57
At&t Us Large-cap Equities (T) 0.1 $1.7M 105k 15.95
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $1.7M 4.2k 393.29
Target Corp Us Large-cap Equities (TGT) 0.1 $1.7M 13k 131.90
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.1 $1.6M 32k 52.36
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $1.6M 8.3k 197.73
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $1.6M 37k 44.61
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income (CWB) 0.1 $1.6M 23k 69.95
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $1.6M 15k 106.07
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.6M 12k 138.06
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $1.6M 18k 89.72
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $1.6M 60k 26.54
Unilever Non-us Equity (developed) (UL) 0.1 $1.6M 31k 52.13
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $1.6M 16k 98.37
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.1 $1.6M 31k 50.22
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $1.6M 2.4k 642.85
Palo Alto Networks Us Mid-cap Equities (PANW) 0.1 $1.5M 6.1k 255.51
Microchip Technology Us Large-cap Equities (MCHP) 0.1 $1.5M 17k 89.59
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $1.5M 6.9k 220.28
Smucker J M Us Large-cap Equities (SJM) 0.0 $1.5M 10k 147.67
Chubb Us Large-cap Equities (CB) 0.0 $1.4M 7.5k 192.56
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $1.4M 49k 29.43
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.0 $1.4M 7.7k 186.51
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.4M 3.1k 460.37
Dow Us Large-cap Equities (DOW) 0.0 $1.4M 27k 53.25
Conocophillips Us Large-cap Equities (COP) 0.0 $1.4M 14k 103.61
Citigroup Us Large-cap Equities (C) 0.0 $1.4M 30k 46.04
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.0 $1.3M 24k 56.68
Five Below Us Small-cap Equities (FIVE) 0.0 $1.3M 6.8k 196.52
The Cigna Group Us Large-cap Equities (CI) 0.0 $1.3M 4.8k 280.59
Hershey Us Large-cap Equities (HSY) 0.0 $1.3M 5.3k 249.70
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $1.3M 26k 50.16
Wells Fargo & Co Us Large-cap Equities (WFC) 0.0 $1.3M 30k 42.68
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.3M 7.4k 169.81
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1.2M 2.5k 485.01
Medtronic Us Large-cap Equities (MDT) 0.0 $1.2M 14k 88.10
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $1.2M 12k 95.09
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.2M 9.4k 125.95
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $1.2M 31k 36.98
Boston Properties Reit's (BXP) 0.0 $1.2M 20k 57.59
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.2M 19k 60.38
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $1.1M 23k 48.93
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.1M 9.4k 121.07
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.0 $1.1M 14k 81.24
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $1.1M 7.5k 149.64
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.1M 33k 33.91
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $1.1M 11k 104.04
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.1M 2.4k 455.79
Corteva Us Large-cap Equities (CTVA) 0.0 $1.1M 19k 57.29
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $1.1M 6.3k 169.78
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.0M 6.0k 173.42
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $1.0M 47k 21.63
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $1.0M 20k 50.56
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.0M 7.2k 138.38
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $990k 14k 71.44
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $981k 12k 79.79
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $971k 26k 38.09
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $970k 1.1k 894.16
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $939k 6.0k 157.77
Hess Corp Us Large-cap Equities (HES) 0.0 $937k 6.9k 135.95
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $913k 6.1k 148.83
Ishares Dj Select Divd Index Etf Equity (DVY) 0.0 $897k 7.9k 113.30
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.0 $894k 8.9k 100.79
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $887k 7.9k 112.02
Activision Blizzard Us Large-cap Equities 0.0 $886k 11k 84.30
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $859k 9.6k 89.45
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $826k 40k 20.88
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $812k 4.8k 169.23
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $790k 3.2k 244.82
Sempra Energy Us Large-cap Equities (SRE) 0.0 $771k 5.3k 145.59
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $770k 6.6k 116.34
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $728k 10k 71.56
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $725k 3.1k 234.52
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $722k 11k 66.72
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $709k 3.5k 204.68
Total S A Non-us Equity (developed) (TTE) 0.0 $705k 12k 57.63
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $704k 9.0k 78.35
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $701k 14k 51.79
Sony Corp Non-us Equity (developed) (SONY) 0.0 $692k 7.7k 90.04
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $691k 583.00 1184.60
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $682k 24k 28.95
Aflac Us Large-cap Equities (AFL) 0.0 $664k 9.5k 69.79
Paychex Us Large-cap Equities (PAYX) 0.0 $657k 5.9k 111.87
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $650k 11k 62.09
Paccar Us Large-cap Equities (PCAR) 0.0 $647k 7.7k 83.65
Te Connectivity Us Large-cap Equities (TEL) 0.0 $641k 4.6k 140.16
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $631k 548.00 1152.00
Sprott Physical Gold Tr Unit Closed End Fund Alternative (PHYS) 0.0 $627k 42k 14.92
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $624k 3.9k 161.19
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $624k 1.8k 345.20
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $616k 18k 35.29
Allstate Corp Us Large-cap Equities (ALL) 0.0 $609k 5.6k 109.04
Seagen Us Mid-cap Equities 0.0 $601k 3.1k 192.46
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $600k 15k 39.90
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $600k 18k 33.04
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $596k 6.6k 89.74
Baxter Intl Us Large-cap Equities (BAX) 0.0 $592k 13k 45.56
Analog Devices Us Large-cap Equities (ADI) 0.0 $591k 3.0k 194.81
Bce Non-us Equity (developed) (BCE) 0.0 $586k 13k 45.59
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $580k 3.4k 172.21
Ametek Us Mid-cap Equities (AME) 0.0 $573k 3.5k 161.88
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $571k 5.0k 114.93
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $569k 9.5k 59.67
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $566k 4.1k 138.69
Arista Networks Us Mid-cap Equities (ANET) 0.0 $565k 3.5k 162.06
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $564k 8.1k 69.70
Metlife Us Large-cap Equities (MET) 0.0 $553k 9.8k 56.52
Phillips 66 Us Large-cap Equities (PSX) 0.0 $553k 5.8k 95.38
Hubbell Us Mid-cap Equities (HUBB) 0.0 $546k 1.6k 331.55
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $543k 7.2k 75.00
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $542k 5.5k 97.84
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $533k 18k 29.89
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $510k 7.8k 65.02
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $502k 2.6k 195.77
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $499k 3.4k 145.55
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $491k 5.1k 96.63
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $489k 6.6k 74.33
Equinix Reit's (EQIX) 0.0 $473k 603.00 783.93
Ecolab Us Large-cap Equities (ECL) 0.0 $467k 2.5k 186.69
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $465k 4.1k 113.08
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $454k 17k 26.66
Sysco Corp Us Large-cap Equities (SYY) 0.0 $450k 6.1k 74.20
Ishr Us Healthcare Etf Equity (IYH) 0.0 $441k 1.6k 280.25
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $438k 4.5k 98.05
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $437k 53k 8.28
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $436k 5.2k 84.17
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $435k 2.1k 205.77
Realty Income Corp Reit's (O) 0.0 $434k 7.3k 59.79
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.0 $431k 9.1k 47.41
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $430k 23k 18.50
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.0 $425k 16k 26.32
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $421k 5.8k 72.62
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $419k 6.6k 63.60
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $411k 2.8k 145.60
Ishare Biotech Etf Equity (IBB) 0.0 $409k 3.2k 126.96
Crown Castle Reit's (CCI) 0.0 $401k 3.5k 113.94
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.0 $401k 12k 33.70
Wabtec Us Mid-cap Equities (WAB) 0.0 $401k 3.7k 109.67
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $400k 4.9k 82.11
Investors Title Us Small-cap Equities (ITIC) 0.0 $399k 2.7k 146.00
Enbridge Non-us Equity (developed) (ENB) 0.0 $398k 11k 37.14
Ishares Us Consumer Etf Equity (IYC) 0.0 $393k 5.5k 71.16
Canadian Pacific Kansas Citycom Non-us Equity (developed) (CP) 0.0 $385k 4.8k 80.77
Wework Inc Cl A Us Small-cap Equities 0.0 $385k 1.5M 0.25
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $382k 3.4k 112.89
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $380k 5.1k 75.13
First Tr Mlp & Energy Incom Closed End Fund Equity (FEI) 0.0 $380k 49k 7.71
Fiserv Us Large-cap Equities (FI) 0.0 $379k 3.0k 126.15
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $368k 3.4k 107.32
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $364k 1.1k 332.15
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $363k 11k 33.64
Pioneer Natural Resources Company Us Large-cap Equities (PXD) 0.0 $363k 1.8k 207.16
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $362k 13k 27.14
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $358k 6.4k 56.38
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $358k 9.2k 38.84
Autodesk Us Large-cap Equities (ADSK) 0.0 $357k 1.7k 204.61
Invesco Exchange Traded Fd Ts&p500 Quality Us Large-cap Equities (SPHQ) 0.0 $353k 7.0k 50.45
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $352k 9.5k 37.29
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.0 $349k 2.6k 132.73
Trane Technologies Non-us Equity (developed) (TT) 0.0 $345k 1.8k 191.26
Select Sector Spdr Tr Communication Etf Equity (XLC) 0.0 $345k 5.3k 65.08
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $345k 32k 10.92
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $343k 127.00 2700.18
Suncor Energy Non-us Equity (developed) (SU) 0.0 $343k 12k 29.31
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $341k 2.0k 167.08
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $335k 5.1k 65.27
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $333k 7.5k 44.52
Ishares Tr Us Tips Bd Etf Fixed Income (TIP) 0.0 $333k 3.1k 107.62
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $332k 7.2k 46.15
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $329k 2.9k 115.26
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $328k 1.5k 226.02
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $327k 7.0k 46.52
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $324k 3.2k 102.90
Verisign Us Mid-cap Equities (VRSN) 0.0 $313k 1.4k 225.97
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $312k 4.1k 75.62
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $310k 5.5k 56.50
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $308k 8.7k 35.50
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $305k 867.00 351.89
Consolidated Edison Us Large-cap Equities (ED) 0.0 $304k 3.4k 90.40
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $300k 1.8k 165.40
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $296k 10k 28.48
Csx Corp Us Large-cap Equities (CSX) 0.0 $293k 8.6k 34.09
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $292k 3.5k 82.87
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $289k 582.00 497.08
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $289k 5.0k 57.72
State Str Corp Us Large-cap Equities (STT) 0.0 $284k 3.9k 73.18
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $284k 2.0k 142.10
Ishares Tr U.s. Tech Etf Etf Equity (IYW) 0.0 $283k 2.6k 108.87
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $282k 28k 9.98
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $277k 1.7k 167.44
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $275k 8.9k 30.93
Fedex Corp Us Large-cap Equities (FDX) 0.0 $274k 1.1k 247.90
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $273k 5.0k 54.97
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $270k 8.3k 32.63
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $268k 3.8k 70.47
Electronic Arts Us Large-cap Equities (EA) 0.0 $266k 2.1k 129.70
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $265k 5.1k 51.70
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $263k 2.1k 123.76
Franklin Elec Us Small-cap Equities (FELE) 0.0 $262k 2.6k 102.90
Humana Us Large-cap Equities (HUM) 0.0 $261k 583.00 447.13
Chemed Corp Us Small-cap Equities (CHE) 0.0 $255k 471.00 541.66
HP Us Large-cap Equities (HPQ) 0.0 $255k 8.3k 30.70
Republic Svcs Us Large-cap Equities (RSG) 0.0 $255k 1.7k 153.17
Vaneck Vectors Etf Tr Invt Grade Fltg Fixed Income Taxable (FLTR) 0.0 $253k 10k 25.25
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $252k 2.3k 110.77
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $252k 5.0k 50.81
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $251k 1.8k 136.91
Msci Us Mid-cap Equities (MSCI) 0.0 $247k 526.00 469.28
Welltower Reit's (WELL) 0.0 $247k 3.0k 80.88
Prudential Financial Us Large-cap Equities (PRU) 0.0 $245k 2.8k 88.22
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $244k 7.1k 34.38
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $244k 13k 19.38
Textron Us Mid-cap Equities (TXT) 0.0 $244k 3.6k 67.63
Fastenal Us Mid-cap Equities (FAST) 0.0 $243k 4.1k 58.99
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $243k 3.7k 65.44
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $239k 3.2k 74.61
Revvity Us Mid-cap Equities (RVTY) 0.0 $238k 2.0k 118.79
Xylem Us Mid-cap Equities (XYL) 0.0 $236k 2.1k 112.62
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $235k 1.5k 156.71
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $229k 5.7k 40.00
Gartner Us Mid-cap Equities (IT) 0.0 $228k 650.00 350.30
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $227k 3.3k 69.13
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $227k 1.6k 138.89
Ppg Inds Us Large-cap Equities (PPG) 0.0 $220k 1.5k 148.30
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $220k 2.9k 75.94
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $217k 17k 12.54
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $216k 1.5k 143.50
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $216k 16k 13.50
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $215k 1.7k 128.83
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $215k 6.7k 32.20
Sanofi Non-us Equity (developed) (SNY) 0.0 $215k 4.0k 53.90
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $205k 18k 11.27
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $205k 3.3k 62.01
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $205k 3.6k 57.43
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $203k 3.0k 67.50
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $202k 457.00 442.15
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $202k 6.4k 31.61
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $201k 8.1k 24.70
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $200k 1.4k 140.56
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $200k 4.0k 50.29
Netflix Us Large-cap Equities (NFLX) 0.0 $198k 450.00 440.47
Weyerhaeuser Reit's (WY) 0.0 $197k 5.9k 33.50
Ishr S&p Ftse China25 Etf Equity (FXI) 0.0 $195k 7.2k 27.18
Franklin Res Us Large-cap Equities (BEN) 0.0 $195k 7.3k 26.70
Snap On Us Mid-cap Equities (SNA) 0.0 $194k 673.00 288.19
Donaldson Us Mid-cap Equities (DCI) 0.0 $192k 3.1k 62.51
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $192k 8.4k 22.84
Align Technology Us Mid-cap Equities (ALGN) 0.0 $189k 534.00 353.62
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $188k 481.00 390.02
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $187k 5.2k 35.64
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $184k 3.6k 50.97
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $182k 5.5k 33.16
Block Inc-a Cl A Us Large-cap Equities (SQ) 0.0 $178k 2.7k 66.56
Invesco Actvely Mngd Etc Fd Optimum Yield Etf Alternative (PDBC) 0.0 $178k 13k 13.60
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $173k 2.6k 65.36
Danimer Scientific Inc Com Cl A Us Small-cap Equities (DNMR) 0.0 $171k 72k 2.37
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $168k 1.8k 91.83
Enterprise Prods Partners L MLP'S (EPD) 0.0 $168k 6.4k 26.34
V F Corp Us Large-cap Equities (VFC) 0.0 $166k 8.7k 19.09
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $166k 504.00 329.44
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $165k 3.2k 51.40
Masco Corp Us Mid-cap Equities (MAS) 0.0 $162k 2.8k 57.38
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $162k 1.9k 87.22
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $161k 1.7k 94.33
Ball Corp Us Mid-cap Equities (BALL) 0.0 $161k 2.8k 58.20
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $160k 2.7k 58.75
Unity Software Us Large-cap Equities (U) 0.0 $158k 3.6k 43.41
Cummins Us Large-cap Equities (CMI) 0.0 $158k 646.00 245.15
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $156k 2.1k 72.93
Waste Connections Non-us Equity (developed) (WCN) 0.0 $155k 1.1k 142.93
American Intl Group Us Large-cap Equities (AIG) 0.0 $153k 2.7k 57.54
Eversource Energy Us Large-cap Equities (ES) 0.0 $152k 2.1k 70.92
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $152k 617.00 246.13
Spdr Index Shs Fds Msci Acwi Exus Etf Equity (CWI) 0.0 $150k 5.7k 26.12
Cooper Cos Us Mid-cap Equities 0.0 $150k 390.00 383.42
Collon Pete Co Del Us Small-cap Equities (CPE) 0.0 $149k 4.2k 35.06
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $149k 2.9k 51.04
Green Dot Corp Us Small-cap Equities (GDOT) 0.0 $148k 7.9k 18.73
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $147k 5.0k 29.61
Ross Stores Us Large-cap Equities (ROST) 0.0 $147k 1.3k 112.13
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $147k 8.7k 16.79
Vaneck Vectors Gold Miners Eetf Etf Equity (GDX) 0.0 $147k 4.9k 30.11
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $144k 1.4k 100.47
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $144k 1.3k 110.84
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $142k 2.1k 68.13
Pdc Energy Us Small-cap Equities 0.0 $139k 2.0k 71.13
Proshares Tr Short S&p 500 Ne Etf Equity (SH) 0.0 $139k 10k 13.88
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $139k 2.9k 48.34
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $138k 834.00 165.63
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $138k 2.6k 54.09
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $138k 5.1k 26.86
Crane Us Small-cap Equities (CR) 0.0 $137k 1.5k 89.12
Trimble Us Mid-cap Equities (TRMB) 0.0 $134k 2.5k 52.93
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $133k 1.6k 85.40
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $133k 1.8k 74.17
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $132k 1.8k 75.06
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $132k 3.0k 43.31
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $130k 1.6k 80.71
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $130k 1.6k 81.24
Viatris Us Mid-cap Equities (VTRS) 0.0 $129k 13k 9.98
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $129k 4.1k 31.43
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $129k 3.9k 33.20
Ebay Us Large-cap Equities (EBAY) 0.0 $128k 2.9k 44.68
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $128k 6.8k 18.86
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $128k 2.4k 53.90
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $127k 1.3k 97.37
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $126k 3.1k 40.40
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $124k 643.00 192.43
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $122k 569.00 215.15
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $122k 1.1k 108.33
Ishares Invest.grade Corp Bonds Etf Fixed Income (LQD) 0.0 $121k 1.1k 108.14
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $121k 1.0k 115.80
Jacobs Solutions Us Small-cap Equities (J) 0.0 $121k 1.0k 118.89
Nice Sys Non-us Equity (developed) (NICE) 0.0 $120k 581.00 206.50
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $120k 1.6k 75.09
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $119k 165.00 718.52
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $117k 2.7k 42.84
Dover Corp Us Mid-cap Equities (DOV) 0.0 $116k 785.00 147.65
Royal Gold Us Small-cap Equities (RGLD) 0.0 $115k 1.0k 114.78
Ishares Inc Msci Pac J Idx Etf Equity (EPP) 0.0 $115k 2.7k 42.23
Schlumberger Us Large-cap Equities (SLB) 0.0 $114k 2.3k 49.11
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $113k 1.8k 62.61
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $113k 1.8k 61.86
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $111k 1.4k 81.72
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $110k 1.6k 67.33
Vmware Inc Cl A Us Large-cap Equities 0.0 $110k 762.00 143.68
Chemours Us Mid-cap Equities (CC) 0.0 $109k 3.0k 36.87
GSK Non-us Equity (developed) (GSK) 0.0 $109k 3.1k 35.63
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $109k 1.3k 81.17
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $107k 1.5k 71.54
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $107k 1.4k 75.28
Wisdomtree Tr Floatng Rat Trea Etf Fixed Income (USFR) 0.0 $105k 2.1k 50.31
Public Storage Reit's (PSA) 0.0 $104k 357.00 291.87
Olo Inc Cl A Us Large-cap Equities (OLO) 0.0 $104k 16k 6.46
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $104k 13k 7.79
Grainger W W Us Mid-cap Equities (GWW) 0.0 $103k 131.00 788.56
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $103k 1.9k 54.86
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $103k 280.00 367.35
Conagra Foods Us Large-cap Equities (CAG) 0.0 $102k 3.0k 33.72
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $102k 1.9k 52.47
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $102k 933.00 109.36
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $102k 4.1k 24.62
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $99k 1.1k 91.55
Agilent Technologies Us Large-cap Equities (A) 0.0 $98k 816.00 120.25
Uber Technologies Us Large-cap Equities (UBER) 0.0 $96k 2.2k 43.16
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $95k 292.00 325.20
Nuvei Corporation Sub Vtg Non-us Equity (developed) (NVEI) 0.0 $94k 3.2k 29.55
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $93k 1.4k 65.97
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $93k 507.00 183.73
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $92k 3.0k 30.30
Exelon Corp Us Large-cap Equities (EXC) 0.0 $91k 2.2k 40.73
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $91k 1.2k 76.06
Vanguard Intl Equity Index Feuro Vipers Etf Equity (VGK) 0.0 $90k 1.5k 61.70
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $90k 8.3k 10.78
S&p Global Infrastructure Etf Equity (IGF) 0.0 $89k 1.9k 46.95
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $89k 9.4k 9.45
Everest Re Group Us Mid-cap Equities (EG) 0.0 $87k 255.00 341.85
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $86k 1.3k 65.36
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $86k 1.9k 45.88
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $85k 1.3k 64.60
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $85k 1.7k 50.13
Organon & Co Us Mid-cap Equities (OGN) 0.0 $84k 4.1k 20.79
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $84k 1.5k 54.11
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $83k 1.5k 56.43
Digital Rlty Tr Reit's (DLR) 0.0 $83k 727.00 113.87
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $83k 1.1k 74.85
General Mtrs Us Large-cap Equities (GM) 0.0 $82k 2.1k 38.56
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $82k 1.3k 63.84
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $80k 2.1k 37.64
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $80k 2.8k 28.79
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $79k 1.8k 42.68
Ishares Tr New York Mun Etf Etf Fixed Income (NYF) 0.0 $79k 1.5k 53.25
Costar Group Us Mid-cap Equities (CSGP) 0.0 $79k 882.00 89.00
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $78k 3.6k 21.84
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $77k 638.00 121.13
Pentair Us Mid-cap Equities (PNR) 0.0 $76k 1.2k 64.60
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $76k 1.8k 41.21
Bunge Us Mid-cap Equities 0.0 $76k 800.00 94.35
Docusign Us Small-cap Equities (DOCU) 0.0 $75k 1.5k 51.09
Macys Us Mid-cap Equities (M) 0.0 $74k 4.6k 16.04
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $74k 2.5k 29.48
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $73k 1.4k 50.54
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $72k 7.5k 9.69
Carmax Us Mid-cap Equities (KMX) 0.0 $72k 857.00 83.70
Ishares Inc Glb Agric Pr Etf Etf Equity (VEGI) 0.0 $71k 1.8k 39.50
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $69k 311.00 223.09
Western Un Us Mid-cap Equities (WU) 0.0 $69k 5.9k 11.73
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $69k 754.00 91.11
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $68k 1.2k 56.72
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $68k 800.00 84.93
Tegna Us Small-cap Equities (TGNA) 0.0 $68k 4.2k 16.23
Life Storage Us Mid-cap Equities 0.0 $68k 508.00 132.96
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $67k 1.3k 52.50
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $67k 1.9k 35.45
Ishr Basic Materials Etf Equity (IYM) 0.0 $67k 500.00 133.05
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $67k 3.6k 18.59
Barclays Non-us Equity (developed) (BCS) 0.0 $66k 8.3k 7.86
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $65k 800.00 81.63
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $65k 18k 3.71
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $64k 1.2k 51.63
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $64k 661.00 96.98
Kellogg Us Large-cap Equities (K) 0.0 $64k 950.00 67.40
Ishares Mortgage-backed Inv.grade Etf Fixed Income (MBB) 0.0 $64k 682.00 93.26
Roper Inds Us Large-cap Equities (ROP) 0.0 $63k 130.00 480.78
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $62k 1.3k 47.70
Valvoline Us Small-cap Equities (VVV) 0.0 $62k 1.6k 37.50
Kkr & Co Us Large-cap Equities (KKR) 0.0 $62k 1.1k 56.00
Zuora Inc Com Cl A Us Small-cap Equities (ZUO) 0.0 $61k 5.6k 10.97
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $61k 687.00 88.56
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $61k 1.9k 31.63
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $60k 1.1k 54.70
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $60k 1.9k 31.43
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $60k 271.00 221.07
Ppl Corp Us Large-cap Equities (PPL) 0.0 $59k 2.2k 26.45
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $59k 433.00 136.80
Equifax Us Large-cap Equities (EFX) 0.0 $59k 251.00 235.29
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $59k 199.00 295.79
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $59k 550.00 106.90
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $58k 3.7k 15.71
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $58k 503.00 114.95
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $57k 574.00 99.17
Southwest Airls Us Large-cap Equities (LUV) 0.0 $56k 1.6k 36.20
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $56k 110.00 507.92
Progressive Corp Us Large-cap Equities (PGR) 0.0 $56k 420.00 132.36
Infosys Non-us Equity (emerging) (INFY) 0.0 $55k 3.4k 16.06
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $55k 899.00 61.18
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $55k 611.00 89.87
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $53k 291.00 183.68
D R Horton Us Mid-cap Equities (DHI) 0.0 $53k 437.00 121.69
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $53k 316.00 167.80
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $53k 252.00 210.24
Xcel Energy Us Large-cap Equities (XEL) 0.0 $53k 851.00 62.17
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $53k 1.6k 33.00
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $53k 963.00 54.86
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $52k 241.00 217.42
Essex Ppty Tr Reit's (ESS) 0.0 $52k 222.00 234.29
Micron Technology Us Large-cap Equities (MU) 0.0 $52k 821.00 63.11
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $52k 227.00 227.59
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $51k 692.00 74.13
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $51k 1.4k 37.68
Janus Detroit Str Tr Hendrson Aaa Cl Etf Fixed Income (JAAA) 0.0 $51k 1.0k 49.84
Kroger Us Large-cap Equities (KR) 0.0 $50k 1.1k 47.00
Trex Us Small-cap Equities (TREX) 0.0 $50k 768.00 65.56
Illumina Us Large-cap Equities (ILMN) 0.0 $50k 268.00 187.49
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $50k 397.00 125.31
Borgwarner Us Mid-cap Equities (BWA) 0.0 $49k 1.0k 48.90
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $49k 677.00 72.62
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $49k 22k 2.20
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $49k 2.3k 21.68
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $49k 645.00 75.62
Southern Us Large-cap Equities (SO) 0.0 $49k 691.00 70.25
Edison Intl Us Large-cap Equities (EIX) 0.0 $48k 697.00 69.45
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $48k 1.9k 25.75
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $48k 892.00 54.22
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $48k 464.00 103.96
Keycorp Us Large-cap Equities (KEY) 0.0 $48k 5.2k 9.24
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $48k 1.6k 29.14
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $48k 399.00 120.02
Kb Home Us Small-cap Equities (KBH) 0.0 $48k 924.00 51.70
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $48k 900.00 52.93
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $48k 573.00 83.06
Itt Us Small-cap Equities (ITT) 0.0 $48k 510.00 93.21
Hologic Us Mid-cap Equities (HOLX) 0.0 $47k 586.00 80.97
Autozone Us Large-cap Equities (AZO) 0.0 $47k 19.00 2493.32
Ishares Tr Msci Intl Qualty Etf Equity (IQLT) 0.0 $47k 1.3k 35.59
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $47k 593.00 79.59
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $47k 750.00 62.81
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $47k 1.3k 34.82
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $47k 748.00 62.58
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $47k 255.00 183.50
WPP Non-us Equity (developed) (WPP) 0.0 $46k 887.00 52.27
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $46k 600.00 77.22
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $46k 475.00 97.32
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $45k 666.00 67.45
Exponent Us Small-cap Equities (EXPO) 0.0 $45k 480.00 93.32
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $45k 1.2k 37.50
Xpo Us Mid-cap Equities (XPO) 0.0 $44k 750.00 59.00
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $44k 1.6k 27.63
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $44k 372.00 116.84
Garmin Us Mid-cap Equities (GRMN) 0.0 $43k 415.00 104.29
Ishares Dj Us Real Estate Etf Reit (IYR) 0.0 $43k 500.00 86.54
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $43k 669.00 64.43
Etf Global Healthcare Etf Equity (IXJ) 0.0 $43k 506.00 84.99
Nucor Corp Us Large-cap Equities (NUE) 0.0 $43k 261.00 163.98
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $42k 188.00 225.43
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $42k 2.2k 18.90
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $42k 10k 4.20
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $42k 5.0k 8.38
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $42k 546.00 76.81
Worthington Inds Us Small-cap Equities (WOR) 0.0 $42k 600.00 69.47
Ishares Tr Msci China Etf Non-us Equity (emerging) (MCHI) 0.0 $41k 918.00 44.74
Hubspot Us Large-cap Equities (HUBS) 0.0 $41k 77.00 532.03
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $41k 1.0k 38.88
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $40k 1.4k 29.75
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $40k 245.00 162.99
Terreno Rlty Corp Reit's (TRNO) 0.0 $40k 658.00 60.10
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $39k 30.00 1311.63
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $39k 2.0k 19.52
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $39k 157.00 248.18
Matson Us Small-cap Equities (MATX) 0.0 $39k 500.00 77.72
Dxc Technology Us Large-cap Equities (DXC) 0.0 $39k 1.4k 26.71
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $39k 30.00 1283.43
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $39k 243.00 158.35
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $38k 746.00 51.54
Fleetcor Technologies Us Mid-cap Equities 0.0 $38k 153.00 251.00
Match Group Us Large-cap Equities (MTCH) 0.0 $38k 916.00 41.84
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $38k 768.00 49.84
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $38k 259.00 146.86
Ansys Us Mid-cap Equities (ANSS) 0.0 $37k 113.00 330.25
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $37k 3.8k 9.65
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $37k 1.5k 23.59
Littelfuse Us Small-cap Equities (LFUS) 0.0 $36k 125.00 291.30
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $36k 2.5k 14.46
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $36k 480.00 74.95
Ishares Inc Msci Bric Indx Etf Equity (BKF) 0.0 $36k 1.0k 34.20
Arcelormittal Sa Luxembourg Ny Registry Sh Us Large-cap Equities (MT) 0.0 $36k 1.3k 27.34
Corning Us Large-cap Equities (GLW) 0.0 $36k 1.0k 35.04
Synopsys Us Mid-cap Equities (SNPS) 0.0 $35k 81.00 435.40
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $35k 1.0k 34.13
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $35k 831.00 42.07
Cable One Us Small-cap Equities (CABO) 0.0 $35k 53.00 657.04
Qiagen Nv Us Mid-cap Equities 0.0 $35k 769.00 45.02
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $34k 175.00 196.43
Invesco Exchange Traded Fd Tgbl Listed Pvt Etf Equity 0.0 $34k 3.3k 10.52
Cardinal Health Us Large-cap Equities (CAH) 0.0 $34k 362.00 94.56
Nuveen Pfd & Income Secs Fixed Income Tax-exempt 0.0 $34k 5.4k 6.38
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $34k 844.00 40.22
Nuveen Mun Value Closed End Fund Fixed Income (NUV) 0.0 $34k 3.9k 8.70
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $34k 5.0k 6.70
Thor Inds Us Mid-cap Equities (THO) 0.0 $33k 323.00 103.50
Evergy Us Mid-cap Equities (EVRG) 0.0 $33k 571.00 58.42
Extra Space Storage Reit's (EXR) 0.0 $33k 224.00 148.85
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $33k 319.00 103.74
Watsco Us Mid-cap Equities (WSO) 0.0 $33k 86.00 381.45
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $33k 759.00 43.20
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $33k 2.3k 13.98
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $32k 635.00 50.81
Lennox International Us Mid-cap Equities (LII) 0.0 $32k 98.00 326.06
Ryman Hospitality Pptys Reit's (RHP) 0.0 $32k 342.00 92.92
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $32k 1.0k 31.52
Splunk Us Mid-cap Equities 0.0 $32k 297.00 106.08
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $32k 342.00 92.02
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $31k 440.00 71.42
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $31k 2.6k 11.91
Nisource Us Mid-cap Equities (NI) 0.0 $31k 1.1k 27.34
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $30k 134.00 225.87
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $30k 964.00 31.27
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $30k 636.00 47.33
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $30k 980.00 30.65
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $30k 683.00 43.91
Core & Main Inc Cl A Us Small-cap Equities (CNM) 0.0 $30k 951.00 31.34
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $30k 1.7k 16.97
A10 Networks Us Small-cap Equities (ATEN) 0.0 $29k 2.0k 14.59
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $29k 400.00 72.62
Eni S P A Non-us Equity (developed) (E) 0.0 $29k 1.0k 28.79
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $29k 310.00 92.45
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $29k 171.00 167.36
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $29k 400.00 71.13
Proshares Tr Ultrapro Sht Qqq Etf Equity (SQQQ) 0.0 $28k 1.5k 18.90
Apa Corp Us Mid-cap Equities (APA) 0.0 $28k 824.00 34.16
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $28k 196.00 143.23
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $28k 471.00 59.56
Trinity Inds Us Small-cap Equities (TRN) 0.0 $28k 1.1k 25.70
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $28k 411.00 67.09
Hasbro Us Mid-cap Equities (HAS) 0.0 $27k 421.00 64.77
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $27k 2.0k 13.27
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $27k 432.00 62.68
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $27k 71.00 379.10
Idex Corp Us Mid-cap Equities (IEX) 0.0 $27k 125.00 215.26
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $27k 477.00 56.08
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $27k 385.00 69.42
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $26k 85.00 311.08
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $26k 180.00 146.26
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $26k 272.00 96.35
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $26k 600.00 43.67
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $26k 5.2k 5.07
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $26k 501.00 51.84
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $26k 407.00 63.52
Mosaic Us Mid-cap Equities (MOS) 0.0 $26k 735.00 35.00
Coherent Corp Us Small-cap Equities (COHR) 0.0 $26k 500.00 50.97
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $25k 216.00 117.51
Saia Us Small-cap Equities (SAIA) 0.0 $25k 74.00 342.39
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $25k 710.00 35.62
Aramark Us Mid-cap Equities (ARMK) 0.0 $25k 583.00 43.04
Graniteshares Gold Tr Shs Ben Int Etf Alternative (BAR) 0.0 $25k 1.3k 19.00
Mattel Us Mid-cap Equities (MAT) 0.0 $25k 1.3k 19.53
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $25k 232.00 106.30
Usa Compression Partners Lp Comunit Ltdpar MLP'S (USAC) 0.0 $25k 1.3k 19.73
Omega Healthcare Invs Reit's (OHI) 0.0 $25k 800.00 30.68
Dexcom Us Mid-cap Equities (DXCM) 0.0 $25k 191.00 128.50
Kilroy Rlty Corp Reit's (KRC) 0.0 $24k 809.00 30.09
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $24k 580.00 41.86
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $24k 2.9k 8.42
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $24k 513.00 47.04
Mobileye Global Inc Common Class A Us Large-cap Equities (MBLY) 0.0 $24k 621.00 38.41
First Solar Us Small-cap Equities (FSLR) 0.0 $24k 125.00 190.08
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $24k 455.00 51.97
Global Pmts Us Mid-cap Equities (GPN) 0.0 $24k 240.00 98.52
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $23k 133.00 175.96
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $23k 569.00 40.93
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $23k 117.00 198.62
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $23k 567.00 40.82
Horizon Therapeutics Pub L Us Small-cap Equities 0.0 $23k 224.00 102.85
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $23k 400.00 57.47
Campbell Soup Us Large-cap Equities (CPB) 0.0 $23k 503.00 45.70
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $23k 1.2k 18.54
Best Buy Us Large-cap Equities (BBY) 0.0 $23k 280.00 81.95
Nutrien Non-us Equity (developed) (NTR) 0.0 $23k 388.00 59.04
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $23k 1.3k 16.93
Legalzoom Us Small-cap Equities (LZ) 0.0 $23k 1.9k 12.08
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $22k 196.00 114.52
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $22k 212.00 105.61
Resmed Us Mid-cap Equities (RMD) 0.0 $22k 102.00 218.50
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $22k 600.00 37.14
Warner Music Group Corp Com Cl A Us Large-cap Equities (WMG) 0.0 $22k 842.00 26.09
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $22k 837.00 26.20
Rollins Us Mid-cap Equities (ROL) 0.0 $22k 506.00 42.82
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $21k 302.00 70.28
Vistra Corp Us Mid-cap Equities (VST) 0.0 $21k 803.00 26.25
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $21k 287.00 73.27
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $21k 1.7k 12.29
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $21k 517.00 40.13
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $21k 2.0k 10.26
Dimensional Etf Trust World Ex Us Core Etf Equity (DFAX) 0.0 $20k 871.00 23.30
Hunt J B Trans Svcs Us Mid-cap Equities (JBHT) 0.0 $20k 112.00 181.03
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $20k 1.1k 17.81
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $20k 43.00 461.67
Ishares U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $20k 170.00 116.66
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $20k 68.00 288.26
Intl Paper Us Large-cap Equities (IP) 0.0 $20k 613.00 31.80
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $19k 269.00 72.01
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $19k 735.00 26.30
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $19k 225.00 84.97
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $19k 167.00 113.78
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $19k 440.00 43.04
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $19k 10k 1.89
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $19k 180.00 104.34
Noble Corp Plc Ord Shs A Us Mid-cap Equities (NE) 0.0 $19k 453.00 41.31
Iron Mtn Inc Del Reit's (IRM) 0.0 $19k 329.00 56.81
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $18k 372.00 49.56
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $18k 743.00 24.80
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $18k 1.0k 18.39
Costamare Us Small-cap Equities (CMRE) 0.0 $18k 1.9k 9.67
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $18k 798.00 23.02
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $18k 327.00 55.58
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $18k 458.00 39.00
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $18k 333.00 53.17
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $18k 600.00 29.39
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $18k 35.00 502.20
Ishares Msci Canada Etf Equity (EWC) 0.0 $18k 500.00 34.98
Bloomin Brands Us Small-cap Equities (BLMN) 0.0 $17k 649.00 26.88
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $17k 139.00 125.13
Wesco Intl Us Small-cap Equities (WCC) 0.0 $17k 97.00 179.05
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $17k 75.00 229.73
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $17k 63.00 271.57
Etsy Us Mid-cap Equities (ETSY) 0.0 $17k 202.00 84.59
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $17k 205.00 83.35
Nvent Electric Non-us Equities (NVT) 0.0 $17k 330.00 51.66
Rxo Us Small-cap Equities (RXO) 0.0 $17k 750.00 22.66
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $17k 175.00 95.94
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $17k 285.00 58.79
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $17k 473.00 35.29
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $17k 610.00 27.33
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $17k 40.00 416.45
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $17k 199.00 83.67
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $16k 278.00 58.97
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $16k 754.00 21.57
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $16k 801.00 20.27
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $16k 245.00 66.00
Bwx Technologies Us Small-cap Equities (BWXT) 0.0 $16k 226.00 71.54
Victory Portfolios Ii Core Intermediat Etf Fixed Income (UITB) 0.0 $16k 350.00 46.05
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $16k 400.00 40.29
Loews Corp Us Large-cap Equities (L) 0.0 $16k 270.00 59.38
Landstar Sys Us Mid-cap Equities (LSTR) 0.0 $16k 83.00 192.53
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $16k 582.00 27.15
Relx Non-us Equity (developed) (RELX) 0.0 $16k 470.00 33.42
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $16k 65.00 241.32
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $16k 987.00 15.79
Limoneira Us Small-cap Equities (LMNR) 0.0 $16k 1.0k 15.56
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $16k 2.8k 5.51
Medical Pptys Trust Reit's (MPW) 0.0 $15k 1.7k 9.26
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $15k 210.00 72.78
Hillenbrand Us Small-cap Equities (HI) 0.0 $15k 298.00 51.27
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $15k 1.4k 11.23
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $15k 100.00 151.98
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $15k 600.00 25.16
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $15k 197.00 76.40
Ryder Sys Us Small-cap Equities (R) 0.0 $15k 175.00 84.79
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $15k 253.00 58.65
Comerica Us Mid-cap Equities (CMA) 0.0 $15k 350.00 42.35
Clean Harbors Us Small-cap Equities (CLH) 0.0 $15k 90.00 164.41
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $15k 651.00 22.39
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $14k 100.00 144.13
Oneok Us Mid-cap Equities (OKE) 0.0 $14k 233.00 61.72
Agnc Invt Corp Reit's (AGNC) 0.0 $14k 1.4k 10.13
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $14k 195.00 72.69
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $14k 120.00 117.36
Chico's Fas Us Small-cap Equities 0.0 $14k 2.6k 5.35
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $14k 341.00 41.01
Nomad Foods Ltd Usd Ord Non-us Equity (developed) (NOMD) 0.0 $14k 792.00 17.52
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $14k 46.00 301.22
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $14k 845.00 16.29
Jabil Us Mid-cap Equities (JBL) 0.0 $14k 125.00 107.93
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $13k 219.00 59.76
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $13k 50.00 261.40
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $13k 928.00 13.51
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $13k 482.00 25.96
Halliburton Us Large-cap Equities (HAL) 0.0 $12k 375.00 32.98
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $12k 40.00 304.05
Mission Produce Us Small-cap Equities (AVO) 0.0 $12k 1.0k 12.12
Qorvo Us Mid-cap Equities (QRVO) 0.0 $12k 115.00 102.03
Oxford Inds Us Small-cap Equities (OXM) 0.0 $11k 115.00 98.42
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $11k 165.00 68.56
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $11k 406.00 27.77
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $11k 129.00 86.58
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $11k 532.00 20.66
Gatx Corp Us Small-cap Equities (GATX) 0.0 $11k 84.00 128.70
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $11k 38.00 283.18
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $11k 70.00 151.06
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $11k 80.00 131.41
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $10k 248.00 41.93
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $10k 176.00 58.15
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $10k 199.00 51.36
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $10k 107.00 95.50
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $10k 300.00 34.01
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $10k 209.00 48.45
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $10k 96.00 103.76
Heico Corp Us Small-cap Equities (HEI) 0.0 $9.9k 56.00 176.93
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $9.9k 140.00 70.44
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $9.8k 227.00 43.21
Cnh Indl N V Us Large-cap Equities (CNHI) 0.0 $9.8k 680.00 14.40
Foot Locker Us Mid-cap Equities (FL) 0.0 $9.7k 358.00 27.11
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $9.6k 4.2k 2.28
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $9.6k 68.00 140.59
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $9.5k 109.00 87.29
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $9.4k 100.00 94.35
Ncr Corp Us Small-cap Equities (VYX) 0.0 $9.2k 367.00 25.19
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $9.2k 445.00 20.57
Toro Us Mid-cap Equities (TTC) 0.0 $9.1k 90.00 101.64
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $9.0k 2.2k 4.02
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $9.0k 2.8k 3.18
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $8.8k 58.00 152.34
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $8.7k 525.00 16.65
Calavo Growers Us Small-cap Equities (CVGW) 0.0 $8.7k 300.00 29.02
Sensata Technologies Hldg Nv Us Mid-cap Equities (ST) 0.0 $8.5k 190.00 44.97
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $8.5k 147.00 58.00
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $8.5k 535.00 15.91
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $8.5k 250.00 34.00
Guardant Health Us Large-cap Equities (GH) 0.0 $8.5k 237.00 35.78
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $8.4k 150.00 56.02
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $8.3k 183.00 45.39
Dte Energy Us Large-cap Equities (DTE) 0.0 $8.1k 74.00 110.00
Femasys Us Small-cap Equities (FEMY) 0.0 $8.1k 16k 0.51
Hillman Solutions Corp Us Small-cap Equities (HLMN) 0.0 $8.0k 893.00 9.01
Ovintiv Us Small-cap Equities (OVV) 0.0 $7.8k 206.00 38.06
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $7.8k 135.00 58.01
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $7.8k 80.00 97.62
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $7.8k 837.00 9.28
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $7.7k 130.00 59.61
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $7.7k 103.00 75.21
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $7.6k 100.00 76.36
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $7.6k 201.00 37.92
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $7.6k 25.00 303.44
CRH Non-us Equity (developed) 0.0 $7.3k 131.00 55.70
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $7.3k 270.00 27.02
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $7.2k 410.00 17.63
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $7.2k 83.00 86.53
Omnicom Group Us Large-cap Equities (OMC) 0.0 $7.1k 75.00 95.15
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $7.1k 65.00 109.29
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 0.0 $7.0k 137.00 51.36
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $7.0k 211.00 33.20
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $7.0k 53.00 131.36
Imperial Oil Non-us Equity (developed) (IMO) 0.0 $6.9k 134.00 51.15
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $6.8k 349.00 19.48
Smart Global Hldgs Non-us Equity (emerging) (SGH) 0.0 $6.7k 232.00 29.00
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $6.7k 42.00 159.02
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $6.6k 271.00 24.50
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $6.5k 263.00 24.87
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $6.5k 80.00 81.45
Atlas Energy Solutions Inc Com Class A Us Small-cap Equities 0.0 $6.5k 373.00 17.36
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $6.5k 24.00 269.00
Black Knight Us Small-cap Equities 0.0 $6.4k 108.00 59.69
Woodside Pete Us Large-cap Equities (WDS) 0.0 $6.4k 278.00 23.18
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $6.4k 213.00 30.24
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $6.4k 476.00 13.47
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $6.0k 1.3k 4.53
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $6.0k 174.00 34.57
Mks Instrument Us Large-cap Equities (MKSI) 0.0 $5.9k 55.00 108.09
Waters Corp Us Large-cap Equities (WAT) 0.0 $5.9k 22.00 266.50
Ishares Tr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $5.8k 72.00 81.07
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $5.8k 11.00 527.64
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $5.8k 53.00 108.92
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $5.7k 145.00 39.30
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $5.7k 172.00 32.85
Incyte Corp Us Large-cap Equities (INCY) 0.0 $5.6k 90.00 62.24
Rb Global Non-us Equity (developed) (RBA) 0.0 $5.6k 93.00 60.00
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $5.5k 59.00 93.27
Icu Med Us Small-cap Equities (ICUI) 0.0 $5.3k 30.00 178.17
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $5.2k 110.00 47.54
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $5.2k 1.2k 4.52
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $5.2k 47.00 110.68
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $5.1k 159.00 32.14
Avalonbay Cmntys Reit's (AVB) 0.0 $4.7k 25.00 189.20
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $4.7k 500.00 9.40
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $4.6k 42.00 108.43
Entegris Us Small-cap Equities (ENTG) 0.0 $4.5k 41.00 110.80
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $4.4k 27.00 163.70
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $4.4k 351.00 12.56
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $4.4k 110.00 39.61
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $4.3k 54.00 80.06
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $4.3k 68.00 63.28
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $4.3k 40.00 107.53
Argenx Se Non-us Equity (developed) (ARGX) 0.0 $4.3k 11.00 389.64
Blackbaud Us Small-cap Equities (BLKB) 0.0 $4.3k 60.00 71.17
Amdocs Us Mid-cap Equities (DOX) 0.0 $4.2k 43.00 98.84
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $4.2k 50.00 83.72
Vanguard Scottsdale Fds Vng Rus1000val Etf Equity (VONV) 0.0 $4.2k 60.00 69.20
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $4.1k 433.00 9.56
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $4.1k 26.00 157.38
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $4.1k 120.00 33.92
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $4.0k 74.00 54.68
J P Morgan Exchange Traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $4.0k 65.00 61.25
Genmab A S Us Large-cap Equities (GMAB) 0.0 $3.9k 103.00 38.00
Schwab Strategic Tr Int-trm U.s Tres Non-us Taxable Fixed Income (SCHR) 0.0 $3.9k 79.00 49.27
J P Morgan Exchange Traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $3.9k 81.00 47.81
Starwood Ppty Tr Reit's (STWD) 0.0 $3.8k 195.00 19.39
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $3.8k 100.00 37.75
Icon Non-us Equities (ICLR) 0.0 $3.8k 15.00 250.20
Hanover Ins Group Us Small-cap Equities (THG) 0.0 $3.7k 33.00 113.00
Ormat Technologies Us Small-cap Equities (ORA) 0.0 $3.7k 46.00 80.46
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $3.7k 113.00 32.69
Paylocity Hldg Corp Us Mid-cap Equities (PCTY) 0.0 $3.7k 20.00 184.50
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $3.6k 21.00 171.76
Federal Agric Mtg Corp Cl C Us Small-cap Equities (AGM) 0.0 $3.6k 25.00 143.72
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $3.6k 33.00 108.85
Valmont Inds Us Small-cap Equities (VMI) 0.0 $3.5k 12.00 291.00
Orion Office Reit Reit's (ONL) 0.0 $3.5k 525.00 6.61
Post Hldgs Us Mid-cap Equities (POST) 0.0 $3.5k 40.00 86.65
Agree Rlty Corp Reit's (ADC) 0.0 $3.5k 53.00 65.38
Lucid Group Us Large-cap Equities (LCID) 0.0 $3.4k 500.00 6.89
Apellis Pharmaceuticals Us Small-cap Equities (APLS) 0.0 $3.4k 37.00 91.08
Ford Motor Company Us Large-cap Equities (F) 0.0 $3.3k 220.00 15.13
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $3.2k 70.00 46.13
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $3.2k 32.00 100.22
National Beverage Corp Us Small-cap Equities (FIZZ) 0.0 $3.2k 66.00 48.33
Ishr Us Industrials Etf Equity (IYJ) 0.0 $3.2k 30.00 106.03
Brooks Automation Us Large-cap Equities (AZTA) 0.0 $3.2k 68.00 46.68
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $2.9k 31.00 93.87
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $2.8k 34.00 83.24
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $2.8k 85.00 33.13
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $2.8k 47.00 59.66
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $2.8k 65.00 42.65
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $2.8k 137.00 20.15
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $2.7k 15.00 183.27
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $2.7k 210.00 12.98
Arconic Corporation Us Small-cap Equities 0.0 $2.7k 92.00 29.55
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $2.7k 66.00 40.44
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $2.6k 89.00 29.38
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $2.6k 44.00 58.25
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $2.6k 18.00 142.22
Sonoco Prods Us Small-cap Equities (SON) 0.0 $2.5k 42.00 59.00
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $2.4k 110.00 22.03
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $2.4k 40.00 60.25
Zurn Elkay Water Solns Corp Us Small-cap Equities (ZWS) 0.0 $2.4k 89.00 26.88
Ishares N.amer.nat Resources Eq Etf Equity (IGE) 0.0 $2.3k 60.00 38.80
Ltc Pptys Reit's (LTC) 0.0 $2.3k 70.00 33.01
Quotient Technology Us Small-cap Equities 0.0 $2.3k 600.00 3.83
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $2.3k 1.0k 2.29
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $2.2k 71.00 31.31
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $2.2k 75.00 29.17
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $2.2k 112.00 19.50
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.2k 11.00 197.45
Grupo Aeropuerto Del Pacificspon Adr B Non-us Equity (emerging) (PAC) 0.0 $2.1k 12.00 178.67
Newell Brands Us Large-cap Equities (NWL) 0.0 $2.1k 236.00 8.70
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $2.0k 81.00 25.27
Immunocore Hldgs Plc Ads Non-us Equity (developed) (IMCR) 0.0 $2.0k 34.00 59.94
Avangrid Us Mid-cap Equities (AGR) 0.0 $2.0k 54.00 37.67
Jpmorgan Chase & Co Alerian Mlp Etn Etf Mlp (AMJ) 0.0 $1.9k 85.00 22.89
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $1.9k 37.00 52.41
Ishares Tr 7-10 Yr Trsy Bd Fixed Income Taxable (IEF) 0.0 $1.9k 20.00 96.60
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $1.9k 80.00 23.55
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $1.9k 60.00 31.32
Ishares Tr Hdg Msci Japan Etf Equity (HEWJ) 0.0 $1.9k 55.00 33.64
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $1.8k 50.00 36.58
Zscaler Us Mid-cap Equities (ZS) 0.0 $1.8k 12.00 146.25
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $1.7k 115.00 14.89
Biohaven Us Small-cap Equities (BHVN) 0.0 $1.7k 70.00 23.90
Vaneck Etf Trust Jp Mrgan Em Loc Non-us Taxable Fixed Income (EMLC) 0.0 $1.7k 65.00 25.54
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $1.6k 45.00 34.58
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $1.5k 4.00 378.50
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $1.5k 22.00 67.45
Xenon Pharmaceuticals Non-us Equity (developed) (XENE) 0.0 $1.5k 38.00 38.50
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $1.4k 8.00 179.62
Aci Worldwide Us Small-cap Equities (ACIW) 0.0 $1.4k 62.00 23.15
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $1.4k 62.00 23.03
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $1.4k 43.00 31.86
Gap Inc Del Us Mid-cap Equities (GPS) 0.0 $1.3k 151.00 8.93
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $1.3k 2.0k 0.63
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $1.1k 105.00 10.92
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $1.1k 27.00 42.44
Strategic Ed Us Small-cap Equities (STRA) 0.0 $1.1k 16.00 67.81
Advansix Us Small-cap Equities (ASIX) 0.0 $1.0k 29.00 34.90
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.0k 75.00 13.48
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $1.0k 27.00 37.26
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $966.000000 100.00 9.66
Essential Pptys Rlty Tr Reit's (EPRT) 0.0 $964.000200 41.00 23.51
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $918.000000 30.00 30.60
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $816.998800 124.00 6.59
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $769.998000 68.00 11.32
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $745.000000 5.00 149.00
Healthpeak Properties Reit's (DOC) 0.0 $722.998800 36.00 20.08
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $695.000100 3.00 231.67
Epam Sys Us Large-cap Equities (EPAM) 0.0 $674.000100 3.00 224.67
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $671.000000 100.00 6.71
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $648.000000 6.00 108.00
Bath & Body Works Us Mid-cap Equities (BBWI) 0.0 $637.000200 17.00 37.47
Avanos Med Us Small-cap Equities (AVNS) 0.0 $612.000000 24.00 25.50
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $501.999900 3.00 167.33
Capri Holdings Non-us Equity (developed) (CPRI) 0.0 $501.999400 14.00 35.86
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $457.002000 84.00 5.44
Perrigo Us Mid-cap Equities (PRGO) 0.0 $373.000100 11.00 33.91
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $337.999200 44.00 7.68
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $292.002300 83.00 3.52
Kimco Realty Corp Reit's (KIM) 0.0 $275.000600 14.00 19.64
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $267.000000 4.00 66.75
Host Hotels & Resorts Reit's (HST) 0.0 $252.000000 15.00 16.80
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $252.000000 7.00 36.00
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $250.000000 40.00 6.25
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $237.999400 31.00 7.68
Sunpower Corp Us Small-cap Equities (SPWR) 0.0 $235.000800 24.00 9.79
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $204.000000 3.00 68.00
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $173.000100 7.00 24.71
Adeia Us Small-cap Equities (ADEA) 0.0 $121.000000 11.00 11.00
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $105.999900 3.00 35.33
Victorias Secret And Us Small-cap Equities (VSCO) 0.0 $87.000000 5.00 17.40
Maxeon Solar Technologies Lt Non-us Equity (developed) (MAXN) 0.0 $84.000000 3.00 28.00
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $76.000200 34.00 2.24
Mativ Us Small-cap Equities (MATV) 0.0 $60.000000 4.00 15.00
Xperi Us Small-cap Equities (XPER) 0.0 $52.000000 4.00 13.00
Lensar Us Small-cap Equities (LNSR) 0.0 $25.000200 6.00 4.17
Hudson Global Us Small-cap Equities (HSON) 0.0 $21.000000 1.00 21.00