Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 30, 2023

Portfolio Holdings for Whittier Trust Co Of Nevada

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 6.5 $183M 579k 315.75
Apple Computer Us Large-cap Equities (AAPL) 6.3 $179M 1.0M 171.21
SPDR TR S&P 500 Etf Equity (SPY) 3.6 $102M 238k 427.47
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.7 $76M 578k 131.85
Amazon Us Large-cap Equities (AMZN) 2.4 $68M 537k 127.12
Nvidia Corp Us Large-cap Equities (NVDA) 2.4 $67M 153k 434.98
Ishares S&p 500 Index Etf Equity (IVV) 2.3 $66M 154k 429.42
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.8 $50M 202k 249.35
Visa Inc Com Cl A Us Large-cap Equities (V) 1.7 $49M 213k 230.01
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.6 $44M 304k 145.02
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 1.5 $42M 1.1M 39.20
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 1.5 $42M 873k 47.59
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.4 $39M 882k 43.72
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.3 $36M 102k 350.29
Johnson & Johnson Us Large-cap Equities (JNJ) 1.1 $32M 207k 155.75
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.1 $31M 68k 456.64
Chevron Corp Us Large-cap Equities (CVX) 1.1 $30M 177k 168.62
Pepsico Us Large-cap Equities (PEP) 0.9 $25M 145k 169.44
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.9 $24M 257k 94.33
Ishares Tr Russell 1000 Etf Equity (IWB) 0.9 $24M 103k 234.91
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.8 $24M 367k 64.35
Ishares Russell 2000 Index Etf Equity (IWM) 0.8 $23M 132k 176.74
Merck & Co Us Large-cap Equities (MRK) 0.8 $23M 225k 102.95
Unitedhealth Group Us Large-cap Equities (UNH) 0.8 $22M 43k 504.19
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.8 $22M 41.00 531477.00
Ishares Russell 2000 Value Etf Equity (IWN) 0.8 $22M 160k 135.55
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.8 $22M 61k 358.26
Eaton Corp Us Large-cap Equities (ETN) 0.7 $21M 97k 213.28
Tjx Cos Us Large-cap Equities (TJX) 0.7 $21M 230k 88.88
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.7 $20M 156k 130.86
Honeywell Intl Us Large-cap Equities (HON) 0.7 $20M 108k 184.74
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.7 $20M 66k 300.20
Broadcom Us Large-cap Equities (AVGO) 0.7 $19M 23k 830.57
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $19M 38k 506.16
Linde Non-us Equity (developed) (LIN) 0.6 $18M 49k 372.34
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.6 $18M 86k 208.24
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $18M 45k 392.70
Abbott Labs Us Large-cap Equities (ABT) 0.6 $17M 177k 96.85
Mcdonalds Corp Us Large-cap Equities (MCD) 0.6 $17M 64k 263.44
Procter & Gamble Us Large-cap Equities (PG) 0.6 $17M 115k 145.86
Costco Whsl Corp Us Large-cap Equities (COST) 0.6 $17M 30k 564.94
Elevance Health Us Large-cap Equities (ELV) 0.6 $16M 38k 435.40
Nike Inc Cl B Us Large-cap Equities (NKE) 0.6 $16M 172k 95.62
Tesla Mtrs Us Large-cap Equities (TSLA) 0.5 $15M 60k 250.22
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.5 $14M 7.9k 1831.81
Ishares Russell Midcap Index Etf Equity (IWR) 0.5 $14M 208k 69.25
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $14M 57k 248.10
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $14M 70k 196.93
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $14M 167k 81.05
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.5 $13M 114k 117.58
Philip Morris Intl Us Large-cap Equities (PM) 0.5 $13M 140k 92.58
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.4 $13M 41k 307.10
Rtx Corporation Us Large-cap Equities (RTX) 0.4 $12M 173k 71.97
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $12M 24k 509.88
Eog Res Us Large-cap Equities (EOG) 0.4 $12M 95k 126.76
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.4 $12M 61k 195.69
Blackstone Us Large-cap Equities (BX) 0.4 $12M 111k 107.14
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $12M 171k 69.40
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.4 $12M 62k 189.07
Home Depot Us Large-cap Equities (HD) 0.4 $12M 38k 302.15
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $11M 34k 323.57
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $11M 57k 190.30
Valero Energy Corp Us Large-cap Equities (VLO) 0.4 $11M 74k 141.71
Abbvie Us Large-cap Equities (ABBV) 0.4 $10M 69k 149.06
Servicenow Us Mid-cap Equities (NOW) 0.4 $9.9M 18k 558.94
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $9.8M 183k 53.75
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.3 $9.8M 134k 73.02
Fortive Corp Us Large-cap Equities (FTV) 0.3 $9.8M 132k 74.15
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $9.7M 36k 273.00
Sun Cmntys Reit's (SUI) 0.3 $9.5M 81k 118.34
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity (VEU) 0.3 $9.5M 183k 51.86
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.3 $9.3M 28k 334.95
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.3 $9.3M 122k 75.97
Salesforce Us Large-cap Equities (CRM) 0.3 $9.1M 45k 202.78
Pfizer Us Large-cap Equities (PFE) 0.3 $9.0M 272k 33.16
I Shares Msci Eafe Idex Fund Etf Equity (EFA) 0.3 $9.0M 131k 68.92
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $8.6M 19k 462.00
Ishares Tr Russell 3000 Etf Equity (IWV) 0.3 $8.6M 35k 245.06
Ishares Russell 2000 Growth Etf Equity (IWO) 0.3 $8.5M 38k 224.15
United Rentals Us Mid-cap Equities (URI) 0.3 $8.5M 19k 444.56
Copart Us Mid-cap Equities (CPRT) 0.3 $8.5M 196k 43.09
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $8.4M 190k 44.34
S&p Global Us Large-cap Equities (SPGI) 0.3 $8.2M 23k 365.39
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $8.2M 14k 588.64
Builders Firstsource Us Small-cap Equities (BLDR) 0.3 $8.2M 66k 124.49
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $7.8M 19k 409.13
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $7.6M 72k 105.92
Intel Corp Us Large-cap Equities (INTC) 0.3 $7.4M 207k 35.54
Blackrock Us Large-cap Equities 0.3 $7.3M 11k 646.46
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.3 $7.3M 108k 67.68
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.3 $7.3M 80k 90.94
Intuit Us Large-cap Equities (INTU) 0.3 $7.2M 14k 510.93
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $7.2M 45k 159.93
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $7.1M 52k 137.21
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $6.7M 18k 375.20
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $6.7M 34k 196.75
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $6.7M 43k 155.38
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $6.7M 7.3k 908.83
Lowes Cos Us Large-cap Equities (LOW) 0.2 $6.6M 32k 207.84
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $6.6M 28k 234.13
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $6.5M 44k 149.81
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.2 $6.4M 169k 37.95
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.2 $6.3M 61k 102.82
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.2 $6.3M 83k 75.65
Boeing Us Large-cap Equities (BA) 0.2 $6.3M 33k 191.68
American Tower Corp Reit's (AMT) 0.2 $6.2M 38k 164.45
Us Bancorp Del Us Large-cap Equities (USB) 0.2 $6.2M 187k 33.05
Ishares Russel 1000 Value Etf Equity (IWD) 0.2 $6.1M 40k 151.82
Coca Cola Us Large-cap Equities (KO) 0.2 $6.0M 107k 55.97
Albemarle Corp Us Mid-cap Equities (ALB) 0.2 $5.8M 34k 170.04
Fair Isaac Corp Us Small-cap Equities (FICO) 0.2 $5.6M 6.5k 868.51
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.2 $5.5M 48k 115.01
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.2 $5.5M 94k 58.04
American Express Us Large-cap Equities (AXP) 0.2 $5.5M 37k 149.19
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $5.5M 132k 41.41
Emerson Elec Us Large-cap Equities (EMR) 0.2 $5.4M 56k 96.57
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $5.4M 16k 345.84
Rli Corp Us Small-cap Equities (RLI) 0.2 $5.2M 38k 135.89
Amgen Us Large-cap Equities (AMGN) 0.2 $5.1M 19k 268.76
Graco Us Mid-cap Equities (GGG) 0.2 $5.1M 70k 72.88
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $5.0M 65k 77.18
Verizon Communications Us Large-cap Equities (VZ) 0.2 $5.0M 153k 32.40
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $4.9M 122k 40.57
East-west Bancorp Us Mid-cap Equities (EWBC) 0.2 $4.9M 94k 52.70
Cme Group Us Large-cap Equities (CME) 0.2 $4.9M 25k 200.21
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $4.9M 12k 408.56
Cvs Corp Us Large-cap Equities (CVS) 0.2 $4.8M 69k 69.81
Mckesson Corp Us Large-cap Equities (MCK) 0.2 $4.8M 11k 434.84
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $4.7M 22k 219.42
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $4.7M 52k 91.27
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.2 $4.7M 46k 102.54
Motorola Solutions Us Mid-cap Equities (MSI) 0.2 $4.5M 17k 272.22
Eagle Materials Us Small-cap Equities (EXP) 0.2 $4.5M 27k 166.52
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $4.4M 153k 28.61
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $4.3M 35k 123.83
General Electric Us Large-cap Equities (GE) 0.2 $4.3M 39k 110.55
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $4.2M 21k 203.63
Sherwin Williams Us Large-cap Equities (SHW) 0.1 $4.2M 16k 255.05
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $4.1M 27k 151.14
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $4.1M 7.7k 537.13
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $4.1M 21k 195.62
International Business Machscom Us Large-cap Equities (IBM) 0.1 $4.0M 29k 140.30
Aes Corp Us Mid-cap Equities (AES) 0.1 $4.0M 263k 15.20
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $4.0M 57k 69.84
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $3.9M 16k 251.59
3M Us Large-cap Equities (MMM) 0.1 $3.9M 42k 93.62
Civitas Resources Us Small-cap Equities (CIVI) 0.1 $3.8M 47k 80.87
Deere & Co Us Large-cap Equities (DE) 0.1 $3.8M 10k 377.38
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $3.8M 45k 83.99
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $3.8M 119k 31.68
WD-40 Us Small-cap Equities (WDFC) 0.1 $3.7M 18k 203.23
Altria Group Us Large-cap Equities (MO) 0.1 $3.7M 88k 42.04
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $3.7M 222k 16.57
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $3.6M 51k 71.36
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $3.6M 45k 81.19
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.6M 48k 74.94
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.1 $3.6M 18k 200.64
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $3.6M 8.2k 437.25
Travelers Companies Us Large-cap Equities (TRV) 0.1 $3.5M 22k 163.31
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.1 $3.5M 24k 144.54
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.4M 15k 230.31
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $3.3M 147k 22.27
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $3.3M 12k 271.50
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $3.2M 69k 47.00
Simon Ppty Group Reit's (SPG) 0.1 $3.1M 29k 108.03
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.1M 13k 240.58
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $3.0M 28k 107.12
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $2.9M 29k 100.10
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.1 $2.9M 61k 48.09
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $2.7M 10k 265.98
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $2.7M 36k 75.92
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $2.7M 25k 105.80
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $2.7M 16k 171.45
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $2.6M 17k 151.34
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.5M 25k 101.86
Teradyne Us Mid-cap Equities (TER) 0.1 $2.5M 25k 100.46
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $2.5M 6.7k 378.76
Pool Corp Us Small-cap Equities (POOL) 0.1 $2.5M 7.1k 356.07
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.5M 29k 86.90
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $2.5M 45k 55.20
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $2.5M 76k 32.54
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $2.4M 23k 106.08
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.4M 8.4k 292.28
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.4M 27k 89.97
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $2.4M 108k 22.36
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $2.4M 23k 100.93
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.4M 31k 75.22
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.4M 8.6k 273.26
Qualcomm Us Large-cap Equities (QCOM) 0.1 $2.3M 21k 111.06
Amn Healthcare Svcs Us Small-cap Equities (AMN) 0.1 $2.3M 27k 85.18
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $2.3M 67k 34.50
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $2.3M 85k 27.37
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $2.3M 22k 104.34
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $2.3M 8.8k 257.01
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.2M 64k 34.98
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $2.2M 23k 99.08
Applied Matls Us Large-cap Equities (AMAT) 0.1 $2.2M 16k 138.44
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $2.2M 24k 90.00
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $2.2M 7.9k 272.30
Texas Instrs Us Large-cap Equities (TXN) 0.1 $2.1M 13k 159.01
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $2.1M 37k 56.93
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $2.1M 23k 94.04
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.1 $2.1M 73k 28.65
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.1M 30k 71.11
Wingstop Us Small-cap Equities (WING) 0.1 $2.1M 12k 179.83
Yum Brands Us Large-cap Equities (YUM) 0.1 $2.0M 16k 124.94
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $2.0M 7.8k 258.52
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $2.0M 38k 52.58
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $2.0M 12k 163.93
Prologis Reit's (PLD) 0.1 $2.0M 17k 112.21
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $2.0M 13k 149.18
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.1 $1.9M 62k 31.45
Nextera Energy Us Large-cap Equities (NEE) 0.1 $1.9M 33k 57.29
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $1.9M 12k 155.87
Moodys Corp Us Large-cap Equities (MCO) 0.1 $1.9M 5.9k 316.16
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $1.8M 46k 40.47
Avantor Us Mid-cap Equities (AVTR) 0.1 $1.8M 87k 21.07
Bowlero Corp Cl A Us Small-cap Equities (LUCK) 0.1 $1.8M 190k 9.62
Sps Comm Etf Alternative (SPSC) 0.1 $1.8M 11k 170.60
Sprott Non-us Equities (SII) 0.1 $1.8M 59k 30.46
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.8M 7.8k 227.93
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $1.7M 13k 133.28
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $1.7M 23k 75.15
Inmode Non-us Equity (developed) (INMD) 0.1 $1.7M 57k 30.45
Fortinet Us Mid-cap Equities (FTNT) 0.1 $1.7M 29k 58.68
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $1.7M 18k 94.80
Aptiv Us Large-cap Equities 0.1 $1.7M 17k 98.59
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $1.7M 8.3k 203.45
General Mls Us Large-cap Equities (GIS) 0.1 $1.7M 26k 63.99
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.7M 5.9k 283.39
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $1.6M 45k 36.65
Conocophillips Us Large-cap Equities (COP) 0.1 $1.6M 14k 119.80
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.1 $1.5M 7.8k 197.91
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $1.5M 3.9k 395.90
Chubb Us Large-cap Equities (CB) 0.1 $1.5M 7.4k 208.18
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.5M 19k 80.31
Lam Research Corp Us Large-cap Equities 0.1 $1.5M 2.4k 626.77
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $1.5M 16k 91.08
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $1.5M 14k 103.32
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $1.5M 7.0k 212.41
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.1 $1.5M 29k 50.59
Unilever Non-us Equity (developed) (UL) 0.1 $1.5M 30k 49.40
At&t Us Large-cap Equities (T) 0.1 $1.5M 97k 15.02
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $1.4M 201k 7.16
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income (CWB) 0.1 $1.4M 21k 67.79
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $1.4M 56k 25.29
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $1.4M 6.0k 234.44
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.4M 11k 120.85
Dow Us Large-cap Equities (DOW) 0.0 $1.4M 27k 51.56
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $1.3M 17k 78.04
Target Corp Us Large-cap Equities (TGT) 0.0 $1.3M 12k 110.57
The Cigna Group Us Large-cap Equities (CI) 0.0 $1.3M 4.6k 286.07
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.0 $1.3M 13k 100.14
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.3M 3.1k 408.94
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.0 $1.2M 23k 54.90
Smucker J M Us Large-cap Equities (SJM) 0.0 $1.2M 10k 122.91
Boston Properties Reit's (BXP) 0.0 $1.2M 21k 59.46
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.2M 19k 64.38
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $1.2M 16k 75.17
Wells Fargo & Co Us Large-cap Equities (WFC) 0.0 $1.2M 30k 40.86
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $1.2M 40k 29.31
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $1.2M 13k 89.22
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1.1M 2.5k 458.65
Citigroup Us Large-cap Equities (C) 0.0 $1.1M 28k 41.13
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $1.1M 23k 48.93
Five Below Us Small-cap Equities (FIVE) 0.0 $1.1M 6.9k 160.89
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.1M 6.9k 160.98
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $1.1M 22k 49.83
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.1M 8.9k 122.77
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $1.1M 31k 34.81
Medtronic Us Large-cap Equities (MDT) 0.0 $1.1M 14k 78.36
Hershey Us Large-cap Equities (HSY) 0.0 $1.1M 5.3k 200.08
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $1.1M 7.5k 141.69
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.0M 14k 74.59
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.0M 2.3k 440.19
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.0M 9.4k 108.33
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.0M 33k 30.56
Hess Corp Us Large-cap Equities (HES) 0.0 $984k 6.4k 153.00
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $947k 7.2k 130.96
Corteva Us Large-cap Equities (CTVA) 0.0 $944k 19k 51.15
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $938k 19k 50.04
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $935k 26k 36.65
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $933k 12k 75.84
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $915k 6.0k 152.44
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.0 $882k 13k 68.04
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $879k 6.1k 143.33
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.0 $876k 8.9k 98.89
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $864k 9.6k 89.97
Ishares Dj Select Divd Index Etf Equity (DVY) 0.0 $852k 7.9k 107.64
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $816k 7.8k 104.87
Total S A Non-us Equity (developed) (TTE) 0.0 $811k 12k 65.76
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $808k 958.00 843.13
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $804k 47k 17.31
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $783k 16k 48.65
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $758k 3.2k 235.10
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $748k 6.0k 125.73
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $739k 583.00 1267.88
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $732k 36k 20.34
Aflac Us Large-cap Equities (AFL) 0.0 $730k 9.5k 76.75
Sempra Energy Us Large-cap Equities (SRE) 0.0 $711k 11k 68.03
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $701k 6.6k 105.93
Phillips 66 Us Large-cap Equities (PSX) 0.0 $696k 5.8k 120.15
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $693k 3.5k 199.92
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $692k 4.8k 144.38
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $685k 18k 38.72
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $680k 610.00 1115.00
Paychex Us Large-cap Equities (PAYX) 0.0 $678k 5.9k 115.33
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $676k 9.0k 75.22
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $668k 2.9k 234.29
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $665k 9.8k 67.72
Arista Networks Us Mid-cap Equities 0.0 $650k 3.5k 183.93
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $643k 24k 27.31
Sony Corp Non-us Equity (developed) (SONY) 0.0 $634k 7.7k 82.40
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $630k 11k 60.17
Allstate Corp Us Large-cap Equities (ALL) 0.0 $622k 5.6k 111.41
Metlife Us Large-cap Equities (MET) 0.0 $602k 9.6k 62.90
Sprott Physical Gold Tr Unit Closed End Fund Alternative (PHYS) 0.0 $602k 42k 14.32
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $597k 13k 44.66
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $596k 3.9k 153.84
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $593k 4.1k 145.19
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $585k 1.8k 324.21
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $578k 6.5k 88.26
Paccar Us Large-cap Equities (PCAR) 0.0 $577k 6.8k 85.02
Activision Blizzard Us Large-cap Equities 0.0 $566k 6.0k 93.63
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $544k 5.0k 109.68
Hubbell Us Mid-cap Equities (HUBB) 0.0 $534k 1.7k 313.40
Analog Devices Us Large-cap Equities (ADI) 0.0 $530k 3.0k 175.09
Te Connectivity Us Large-cap Equities 0.0 $523k 4.2k 123.53
Ametek Us Mid-cap Equities (AME) 0.0 $523k 3.5k 147.76
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $523k 7.2k 72.24
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $522k 5.5k 94.19
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $519k 3.5k 150.18
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $516k 15k 34.32
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $511k 18k 28.66
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $508k 8.9k 56.88
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $489k 8.4k 58.45
Baxter Intl Us Large-cap Equities (BAX) 0.0 $488k 13k 37.73
Bce Non-us Equity (developed) (BCE) 0.0 $482k 13k 38.16
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $476k 6.6k 72.38
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $464k 5.1k 91.35
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $460k 7.8k 59.01
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $452k 2.6k 173.98
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $450k 4.1k 110.02
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $447k 53k 8.47
Equinix Reit's (EQIX) 0.0 $440k 606.00 726.25
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $433k 7.8k 55.17
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $427k 4.5k 95.42
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $426k 2.4k 174.12
Ishr Us Healthcare Etf Equity (IYH) 0.0 $425k 1.6k 270.07
Ecolab Us Large-cap Equities (ECL) 0.0 $424k 2.5k 169.40
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $422k 5.2k 81.40
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $413k 4.0k 102.86
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $412k 2.1k 194.77
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $410k 17k 24.09
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $405k 6.6k 61.49
Pioneer Natural Resources Company Us Large-cap Equities 0.0 $404k 1.8k 229.53
Sysco Corp Us Large-cap Equities (SYY) 0.0 $401k 6.1k 66.04
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $396k 21k 18.64
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.0 $395k 12k 33.16
Ishare Biotech Etf Equity (IBB) 0.0 $394k 3.2k 122.29
First Tr Mlp & Energy Incom Closed End Fund Equity 0.0 $390k 49k 7.91
Ishares Dj Eur/.pac Div Etf Equity (IDV) 0.0 $389k 15k 25.39
Wabtec Us Mid-cap Equities (WAB) 0.0 $388k 3.7k 106.27
Enbridge Non-us Equity (developed) (ENB) 0.0 $379k 11k 33.18
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $377k 5.1k 74.47
Ishares Us Consumer Etf Equity (IYC) 0.0 $370k 5.5k 66.95
Trane Technologies Non-us Equity (developed) (TT) 0.0 $366k 1.8k 202.91
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $365k 4.7k 77.06
Autodesk Us Large-cap Equities (ADSK) 0.0 $361k 1.7k 206.91
Suncor Energy Non-us Equity (developed) (SU) 0.0 $360k 11k 34.38
Realty Income Corp Reit's (O) 0.0 $359k 7.2k 49.93
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $358k 1.1k 329.66
Canadian Pacific Kansas Citycom Non-us Equity (developed) (CP) 0.0 $355k 4.8k 74.40
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $351k 3.5k 101.38
Select Sector Spdr Tr Communication Etf Equity (XLC) 0.0 $349k 5.3k 65.56
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $340k 1.4k 236.23
Fiserv Us Large-cap Equities (FI) 0.0 $340k 3.0k 112.96
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $340k 9.2k 36.89
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.0 $338k 2.6k 128.74
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $338k 11k 31.27
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $338k 6.4k 53.18
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $323k 2.9k 113.16
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $323k 3.3k 98.07
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $320k 3.2k 101.33
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $319k 7.5k 42.65
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $318k 103.00 3083.69
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $317k 2.8k 112.22
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $315k 7.2k 43.70
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $310k 8.6k 35.93
Ishares Tr Us Tips Bd Etf Fixed Income (TIP) 0.0 $310k 3.0k 103.72
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $306k 5.5k 55.72
Investors Title Us Small-cap Equities (ITIC) 0.0 $304k 2.1k 148.09
Crown Castle Reit's (CCI) 0.0 $303k 3.3k 92.03
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $300k 862.00 347.72
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $299k 4.1k 72.36
Fedex Corp Us Large-cap Equities (FDX) 0.0 $298k 1.1k 264.91
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $289k 4.3k 67.74
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $289k 2.0k 143.22
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $289k 8.6k 33.63
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $289k 1.8k 159.49
Consolidated Edison Us Large-cap Equities (ED) 0.0 $287k 3.4k 85.53
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $283k 4.0k 70.76
Textron Us Mid-cap Equities (TXT) 0.0 $281k 3.6k 78.13
Humana Us Large-cap Equities (HUM) 0.0 $281k 578.00 486.51
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $280k 582.00 481.01
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $276k 3.5k 78.54
Verisign Us Mid-cap Equities (VRSN) 0.0 $276k 1.4k 202.53
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $275k 29k 9.65
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $274k 11k 26.20
Msci Us Mid-cap Equities (MSCI) 0.0 $274k 533.00 513.08
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $268k 2.1k 126.45
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $265k 5.0k 53.34
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $265k 7.9k 33.68
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $263k 5.7k 46.25
Prudential Financial Us Large-cap Equities (PRU) 0.0 $263k 2.8k 94.89
Csx Corp Us Large-cap Equities (CSX) 0.0 $262k 8.5k 30.75
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $260k 3.8k 68.42
State Str Corp Us Large-cap Equities (STT) 0.0 $260k 3.9k 66.95
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $255k 5.1k 49.84
Vaneck Vectors Etf Tr Invt Grade Fltg Fixed Income Taxable (FLTR) 0.0 $253k 10k 25.29
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) 0.0 $253k 7.2k 35.34
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $252k 5.0k 50.88
Welltower Reit's (WELL) 0.0 $249k 3.0k 81.92
Electronic Arts Us Large-cap Equities (EA) 0.0 $247k 2.1k 120.40
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $247k 1.7k 147.91
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $246k 1.8k 134.35
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $245k 1.8k 137.93
Chemed Corp Us Small-cap Equities (CHE) 0.0 $243k 467.00 519.70
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $241k 8.0k 30.14
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $239k 3.2k 74.76
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $238k 7.1k 33.56
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $236k 1.7k 140.04
Franklin Elec Us Small-cap Equities (FELE) 0.0 $228k 2.6k 89.23
Fastenal Us Mid-cap Equities (FAST) 0.0 $225k 4.1k 54.63
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $223k 6.3k 35.31
Gartner Us Mid-cap Equities (IT) 0.0 $223k 650.00 343.60
Revvity Us Mid-cap Equities (RVTY) 0.0 $221k 2.0k 110.70
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $220k 1.5k 146.56
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $219k 24k 9.16
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $219k 2.9k 75.90
Republic Svcs Us Large-cap Equities (RSG) 0.0 $216k 1.5k 142.51
HP Us Large-cap Equities (HPQ) 0.0 $213k 8.3k 25.70
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $213k 5.7k 37.29
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $212k 16k 13.30
Ishares Tr U.s. Tech Etf Etf Equity (IYW) 0.0 $210k 2.0k 104.92
Sanofi Non-us Equity (developed) (SNY) 0.0 $208k 3.9k 53.63
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $205k 5.6k 36.63
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $203k 3.5k 58.93
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $199k 3.3k 60.26
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $196k 3.0k 65.22
Xylem Us Mid-cap Equities (XYL) 0.0 $195k 2.1k 91.03
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $193k 466.00 414.89
Ishr S&p Ftse China25 Etf Equity (FXI) 0.0 $190k 7.2k 26.52
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $189k 10k 18.80
Netflix Us Large-cap Equities (NFLX) 0.0 $186k 493.00 377.58
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $185k 18k 10.14
Donaldson Us Mid-cap Equities (DCI) 0.0 $184k 3.1k 59.63
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $183k 3.5k 52.95
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $181k 5.9k 30.91
Seagen Us Mid-cap Equities 0.0 $180k 849.00 212.15
Weyerhaeuser Reit's (WY) 0.0 $180k 5.9k 30.65
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $179k 1.4k 132.30
Franklin Res Us Large-cap Equities (BEN) 0.0 $179k 7.3k 24.57
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $179k 17k 10.86
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $178k 5.1k 34.88
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $177k 1.9k 94.70
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $176k 5.2k 33.95
Enterprise Prods Partners L MLP'S (EPD) 0.0 $174k 6.4k 27.36
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $173k 3.4k 50.38
Snap On Us Mid-cap Equities (SNA) 0.0 $172k 673.00 255.06
Ross Stores Us Large-cap Equities (ROST) 0.0 $170k 1.5k 112.95
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $167k 3.6k 46.34
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $167k 2.6k 63.04
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $166k 1.3k 126.74
Align Technology Us Mid-cap Equities (ALGN) 0.0 $163k 534.00 305.31
Walgreens Boots Alliance Us Large-cap Equities 0.0 $161k 7.2k 22.23
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $160k 1.5k 109.15
Trimble Us Mid-cap Equities (TRMB) 0.0 $159k 2.9k 53.86
Spdr Index Shs Fds Msci Acwi Exus Etf Equity (CWI) 0.0 $158k 6.3k 24.88
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $158k 7.0k 22.41
American Intl Group Us Large-cap Equities (AIG) 0.0 $156k 2.6k 60.60
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $155k 617.00 251.33
Schlumberger Us Large-cap Equities (SLB) 0.0 $153k 2.6k 58.29
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $152k 8.7k 17.36
Masco Corp Us Mid-cap Equities (MAS) 0.0 $151k 2.8k 53.45
Southern Us Large-cap Equities (SO) 0.0 $150k 2.3k 64.72
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $150k 385.00 389.50
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $149k 834.00 179.05
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $149k 3.2k 46.52
Danimer Scientific Inc Com Cl A Us Small-cap Equities (DNMR) 0.0 $148k 72k 2.06
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $148k 2.8k 53.11
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $147k 2.1k 69.13
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $146k 2.9k 50.49
Proshares Tr Short S&p 500 Ne Etf Equity 0.0 $145k 10k 14.47
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $144k 504.00 285.85
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $143k 1.9k 75.62
Cummins Us Large-cap Equities (CMI) 0.0 $142k 622.00 228.46
V F Corp Us Large-cap Equities (VFC) 0.0 $141k 8.0k 17.66
Ball Corp Us Mid-cap Equities (BALL) 0.0 $139k 2.8k 49.77
Jacobs Solutions Us Small-cap Equities (J) 0.0 $139k 1.0k 136.50
Crane Us Small-cap Equities (CR) 0.0 $136k 1.5k 88.84
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $136k 1.5k 92.50
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $136k 165.00 822.95
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $136k 1.4k 94.53
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $135k 2.8k 47.70
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $134k 2.5k 52.79
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $131k 1.0k 125.52
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $131k 1.6k 80.31
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $130k 2.7k 47.43
Eversource Energy Us Large-cap Equities (ES) 0.0 $128k 2.2k 58.15
Waste Connections Non-us Equity (developed) (WCN) 0.0 $127k 947.00 134.30
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $126k 569.00 220.97
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $126k 5.1k 24.45
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $125k 4.1k 30.38
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $123k 280.00 439.81
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $123k 1.8k 68.81
Cooper Cos Us Mid-cap Equities 0.0 $123k 386.00 318.01
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $120k 2.2k 55.72
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $119k 1.7k 69.28
Vmware Inc Cl A Us Large-cap Equities 0.0 $118k 708.00 166.47
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $118k 3.8k 31.40
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $118k 1.1k 109.08
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $117k 1.1k 104.48
Wework Inc Cl A Us Small-cap Equities 0.0 $116k 39k 3.00
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $115k 1.3k 90.39
Ishares Invest.grade Corp Bonds Etf Fixed Income (LQD) 0.0 $115k 1.1k 102.02
Unity Software Us Large-cap Equities (U) 0.0 $115k 3.6k 31.38
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $114k 937.00 121.86
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $114k 3.0k 37.36
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $114k 1.6k 71.33
Viatris Us Mid-cap Equities (VTRS) 0.0 $112k 11k 9.86
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $111k 3.2k 34.40
Green Dot Corp Us Small-cap Equities (GDOT) 0.0 $110k 7.9k 13.93
Block Inc-a Cl A Us Large-cap Equities (XYZ) 0.0 $110k 2.5k 44.25
Dover Corp Us Mid-cap Equities (DOV) 0.0 $110k 785.00 139.51
Everest Re Group Us Mid-cap Equities (EG) 0.0 $109k 293.00 371.65
Ishares Inc Msci Pac J Idx Etf Equity (EPP) 0.0 $108k 2.7k 39.77
Ppg Inds Us Large-cap Equities (PPG) 0.0 $107k 826.00 129.80
GSK Non-us Equity (developed) (GSK) 0.0 $107k 2.9k 36.25
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $107k 1.0k 106.45
Royal Gold Us Small-cap Equities (RGLD) 0.0 $106k 1.0k 106.33
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $106k 7.1k 14.99
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $105k 1.5k 68.89
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $105k 1.3k 81.67
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $104k 1.7k 60.63
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $103k 6.8k 15.27
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $102k 3.0k 33.63
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $102k 1.6k 63.72
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $101k 13k 7.58
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $100k 1.7k 56.90
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $99k 4.1k 23.93
Nice Sys Non-us Equity (developed) (NICE) 0.0 $99k 581.00 170.00
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $99k 3.9k 25.40
Olo Inc Cl A Us Large-cap Equities 0.0 $97k 16k 6.06
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $94k 1.9k 48.45
Public Storage Reit's (PSA) 0.0 $94k 356.00 263.51
Agilent Technologies Us Large-cap Equities (A) 0.0 $91k 816.00 111.82
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $91k 1.8k 49.67
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $91k 503.00 179.97
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $90k 1.5k 62.29
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $89k 8.5k 10.40
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $89k 9.4k 9.48
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $88k 1.1k 79.71
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $88k 507.00 172.82
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $87k 1.2k 73.24
Bunge Us Mid-cap Equities 0.0 $87k 800.00 108.25
Digital Rlty Tr Reit's (DLR) 0.0 $86k 713.00 121.02
Grainger W W Us Mid-cap Equities (GWW) 0.0 $86k 124.00 691.80
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $86k 1.3k 65.95
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $85k 1.7k 50.18
Exelon Corp Us Large-cap Equities (EXC) 0.0 $85k 2.2k 37.79
Uber Technologies Us Large-cap Equities (UBER) 0.0 $84k 1.8k 45.99
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $83k 1.4k 58.70
Chemours Us Mid-cap Equities (CC) 0.0 $83k 3.0k 28.03
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $82k 1.9k 43.79
S&p Global Infrastructure Etf Equity (IGF) 0.0 $82k 1.9k 43.29
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $82k 1.5k 55.56
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $81k 274.00 295.53
Conagra Foods Us Large-cap Equities (CAG) 0.0 $80k 2.9k 27.41
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $78k 800.00 97.53
Western Un Us Mid-cap Equities (WU) 0.0 $78k 5.9k 13.18
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $77k 1.5k 53.20
Pentair Us Mid-cap Equities (PNR) 0.0 $76k 1.2k 64.75
Vanguard Intl Equity Index Feuro Vipers Etf Equity (VGK) 0.0 $75k 1.3k 57.93
Ishares Tr New York Mun Etf Etf Fixed Income (NYF) 0.0 $75k 1.5k 51.02
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $73k 1.3k 57.59
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $73k 1.3k 54.56
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $73k 635.00 114.63
Autozone Us Large-cap Equities (AZO) 0.0 $71k 28.00 2539.89
Collon Pete Co Del Us Small-cap Equities 0.0 $69k 1.8k 39.11
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $69k 995.00 68.88
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $68k 1.3k 53.47
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $68k 526.00 129.31
Costar Group Us Mid-cap Equities (CSGP) 0.0 $68k 882.00 76.88
Kkr & Co Us Large-cap Equities (KKR) 0.0 $68k 1.1k 61.60
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $68k 1.7k 38.61
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $67k 7.5k 9.04
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $66k 899.00 73.86
Barclays Non-us Equity (developed) (BCS) 0.0 $65k 8.3k 7.79
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $65k 665.00 97.03
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $64k 3.6k 17.88
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $64k 1.9k 33.68
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $64k 1.2k 55.29
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $64k 1.3k 49.18
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $63k 859.00 73.72
Ishr Basic Materials Etf Equity (IYM) 0.0 $63k 500.00 126.32
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $63k 754.00 83.04
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $62k 309.00 201.50
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $62k 826.00 75.08
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $62k 17k 3.75
Docusign Us Small-cap Equities (DOCU) 0.0 $62k 1.5k 42.00
Organon & Co Us Mid-cap Equities (OGN) 0.0 $62k 3.6k 17.35
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $62k 661.00 93.18
Tegna Us Small-cap Equities (TGNA) 0.0 $61k 4.2k 14.57
Carmax Us Mid-cap Equities (KMX) 0.0 $61k 857.00 70.72
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $61k 1.1k 55.27
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $61k 674.00 89.76
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $59k 1.2k 47.31
Progressive Corp Us Large-cap Equities (PGR) 0.0 $58k 418.00 139.30
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $58k 285.00 203.04
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $57k 1.9k 30.05
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $57k 1.9k 30.27
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $57k 550.00 103.99
Hubspot Us Large-cap Equities (HUBS) 0.0 $57k 116.00 492.49
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $57k 3.7k 15.47
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $57k 687.00 82.75
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $57k 1.8k 31.56
Kellogg Us Large-cap Equities (K) 0.0 $57k 950.00 59.51
Xpo Us Mid-cap Equities (XPO) 0.0 $56k 750.00 74.65
Micron Technology Us Large-cap Equities (MU) 0.0 $56k 821.00 68.02
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $56k 574.00 97.24
Extra Space Storage Reit's (EXR) 0.0 $55k 455.00 121.58
Ppl Corp Us Large-cap Equities (PPL) 0.0 $55k 2.3k 23.55
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $55k 1.1k 47.72
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $54k 800.00 68.06
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $54k 2.5k 21.73
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $54k 227.00 237.64
Macys Us Mid-cap Equities (M) 0.0 $53k 4.6k 11.61
Valvoline Us Small-cap Equities (VVV) 0.0 $53k 1.6k 32.23
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $52k 655.00 78.70
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $51k 255.00 201.75
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $51k 677.00 75.50
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $51k 110.00 460.11
Itt Us Small-cap Equities (ITT) 0.0 $50k 510.00 97.91
Xcel Energy Us Large-cap Equities (XEL) 0.0 $50k 870.00 57.22
Core & Main Inc Cl A Us Small-cap Equities (CNM) 0.0 $50k 1.7k 28.84
Edison Intl Us Large-cap Equities (EIX) 0.0 $49k 774.00 63.29
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $49k 475.00 102.29
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $48k 692.00 69.47
Kroger Us Large-cap Equities (KR) 0.0 $48k 1.1k 44.75
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $48k 284.00 167.37
Trex Us Small-cap Equities (TREX) 0.0 $47k 768.00 61.63
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $47k 22k 2.12
Femasys Us Small-cap Equities (FEMY) 0.0 $47k 16k 2.98
Essex Ppty Tr Reit's (ESS) 0.0 $47k 222.00 212.08
D R Horton Us Mid-cap Equities (DHI) 0.0 $47k 437.00 107.47
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $47k 600.00 78.15
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $47k 503.00 92.46
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $46k 227.00 204.57
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $46k 1.4k 34.06
Zuora Inc Com Cl A Us Small-cap Equities 0.0 $46k 5.6k 8.24
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $46k 645.00 71.44
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $46k 722.00 63.63
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $46k 900.00 50.74
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $45k 1.6k 28.71
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $45k 2.3k 19.93
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $45k 1.6k 27.81
Matson Us Small-cap Equities (MATX) 0.0 $44k 500.00 88.72
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $44k 884.00 50.15
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $44k 219.00 202.00
Equifax Us Large-cap Equities (EFX) 0.0 $44k 241.00 183.17
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $44k 1.6k 26.84
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $44k 750.00 58.65
Kb Home Us Small-cap Equities (KBH) 0.0 $43k 924.00 46.27
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $43k 1.3k 31.73
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $42k 377.00 112.23
Southwest Airls Us Large-cap Equities (LUV) 0.0 $42k 1.6k 27.06
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $42k 464.00 90.50
Splunk Us Mid-cap Equities 0.0 $42k 286.00 146.24
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $42k 669.00 62.46
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $41k 30.00 1380.10
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $41k 602.00 68.17
Nucor Corp Us Large-cap Equities (NUE) 0.0 $41k 261.00 156.35
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $41k 963.00 42.29
Borgwarner Us Mid-cap Equities (BWA) 0.0 $41k 1.0k 40.36
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $40k 4.8k 8.33
WPP Non-us Equity (developed) (WPP) 0.0 $40k 887.00 44.57
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $39k 245.00 159.61
General Mtrs Us Large-cap Equities (GM) 0.0 $39k 1.2k 32.97
Fleetcor Technologies Us Mid-cap Equities 0.0 $39k 153.00 255.33
Ishares Dj Us Real Estate Etf Reit (IYR) 0.0 $39k 500.00 78.13
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $39k 451.00 86.56
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $39k 1.6k 24.68
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $39k 373.00 104.20
Terreno Rlty Corp Reit's (TRNO) 0.0 $37k 658.00 56.79
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $37k 768.00 48.59
Worthington Inds Us Small-cap Equities (WOR) 0.0 $37k 600.00 61.81
Illumina Us Large-cap Equities (ILMN) 0.0 $37k 270.00 137.28
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $37k 1.2k 30.95
Synopsys Us Mid-cap Equities (SNPS) 0.0 $37k 80.00 458.95
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $37k 2.3k 15.78
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $36k 1.7k 20.81
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $36k 1.0k 34.18
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $36k 10k 3.56
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $36k 2.0k 17.75
Ishares Inc Msci Bric Indx Etf Equity (BKF) 0.0 $35k 1.0k 33.61
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $35k 480.00 72.72
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $34k 322.00 106.54
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $34k 1.5k 22.15
Apa Corp Us Mid-cap Equities (APA) 0.0 $34k 824.00 41.09
Ebay Us Large-cap Equities (EBAY) 0.0 $34k 766.00 44.09
Keycorp Us Large-cap Equities (KEY) 0.0 $33k 3.1k 10.76
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $33k 30.00 1108.07
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $33k 2.5k 13.22
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $33k 385.00 85.74
Arcelormittal Sa Luxembourg Ny Registry Sh Us Large-cap Equities (MT) 0.0 $33k 1.3k 25.02
Lennox International Us Mid-cap Equities (LII) 0.0 $33k 87.00 374.44
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $32k 844.00 38.02
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $32k 73.00 437.23
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $32k 143.00 223.17
Nuveen Mun Value Closed End Fund Fixed Income (NUV) 0.0 $32k 3.9k 8.26
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $31k 716.00 43.89
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $31k 205.00 152.76
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $31k 759.00 41.25
Ansys Us Mid-cap Equities (ANSS) 0.0 $31k 105.00 297.53
Qiagen Nv Us Mid-cap Equities 0.0 $31k 769.00 40.50
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $31k 636.00 48.93
Corning Us Large-cap Equities (GLW) 0.0 $31k 1.0k 30.46
Littelfuse Us Small-cap Equities (LFUS) 0.0 $31k 125.00 247.32
Nuveen Pfd & Income Secs Fixed Income Tax-exempt 0.0 $31k 5.0k 6.17
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $31k 1.4k 22.59
Proshares Tr Ultrapro Sht Qqq Etf Equity 0.0 $31k 1.5k 20.43
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $31k 2.6k 11.72
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $31k 569.00 53.52
A10 Networks Us Small-cap Equities (ATEN) 0.0 $30k 2.0k 15.03
Dxc Technology Us Large-cap Equities (DXC) 0.0 $30k 1.4k 20.82
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $30k 1.0k 29.13
Watsco Us Mid-cap Equities (WSO) 0.0 $30k 79.00 377.71
Usa Compression Partners Lp Comunit Ltdpar MLP'S (USAC) 0.0 $30k 1.3k 23.86
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $30k 138.00 214.82
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $30k 183.00 161.13
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $29k 1.9k 15.09
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $29k 176.00 165.95
Thor Inds Us Mid-cap Equities (THO) 0.0 $29k 306.00 95.13
Evergy Us Mid-cap Equities (EVRG) 0.0 $29k 574.00 50.70
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $29k 85.00 341.69
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $29k 980.00 29.59
Saia Us Small-cap Equities (SAIA) 0.0 $29k 72.00 398.61
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $29k 146.00 196.55
Ryman Hospitality Pptys Reit's (RHP) 0.0 $29k 342.00 83.28
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $28k 444.00 63.49
Nisource Us Mid-cap Equities (NI) 0.0 $28k 1.1k 24.68
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $28k 272.00 102.87
Hasbro Us Mid-cap Equities (HAS) 0.0 $28k 421.00 66.13
Global Pmts Us Mid-cap Equities (GPN) 0.0 $28k 240.00 115.39
Infosys Non-us Equity (emerging) (INFY) 0.0 $27k 1.6k 17.11
Cable One Us Small-cap Equities (CABO) 0.0 $27k 44.00 615.57
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $27k 400.00 67.61
Cardinal Health Us Large-cap Equities (CAH) 0.0 $27k 308.00 86.80
Vistra Corp Us Mid-cap Equities (VST) 0.0 $27k 803.00 33.18
Omega Healthcare Invs Reit's (OHI) 0.0 $27k 800.00 33.15
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $27k 411.00 64.45
Warner Music Group Corp Com Cl A Us Large-cap Equities (WMG) 0.0 $26k 842.00 31.39
Trinity Inds Us Small-cap Equities (TRN) 0.0 $26k 1.1k 24.34
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $26k 446.00 58.47
Idex Corp Us Mid-cap Equities (IEX) 0.0 $26k 125.00 208.02
Horizon Therapeutics Pub L Us Small-cap Equities 0.0 $26k 224.00 115.69
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $26k 284.00 90.39
Kilroy Rlty Corp Reit's (KRC) 0.0 $26k 809.00 31.61
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $26k 477.00 53.52
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $26k 407.00 62.67
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $26k 156.00 163.45
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $25k 2.9k 8.85
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $25k 683.00 36.75
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $25k 70.00 358.44
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $25k 501.00 50.06
Hunt J B Trans Svcs Us Mid-cap Equities (JBHT) 0.0 $25k 133.00 188.51
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $25k 204.00 122.50
Rollins Us Mid-cap Equities (ROL) 0.0 $25k 665.00 37.32
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $25k 5.2k 4.79
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $25k 196.00 125.24
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $24k 232.00 105.19
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $24k 580.00 41.93
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $24k 200.00 121.22
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $24k 1.3k 18.27
Graniteshares Gold Tr Shs Ben Int Etf Alternative (BAR) 0.0 $24k 1.3k 18.27
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $24k 710.00 33.86
Nutrien Non-us Equity (developed) (NTR) 0.0 $24k 388.00 61.76
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities 0.0 $24k 1.0k 23.93
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $24k 513.00 46.22
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $24k 567.00 41.77
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $24k 290.00 81.46
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $24k 743.00 31.57
Zurn Elkay Water Solns Corp Us Small-cap Equities (ZWS) 0.0 $24k 837.00 28.02
Noble Corp Plc Ord Shs A Us Mid-cap Equities (NE) 0.0 $23k 453.00 50.64
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $23k 630.00 36.40
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $23k 440.00 51.79
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $22k 1.2k 17.68
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $22k 400.00 54.50
Intl Paper Us Large-cap Equities (IP) 0.0 $22k 613.00 35.47
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $22k 139.00 155.40
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $21k 5.0k 4.26
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $21k 735.00 28.95
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $21k 837.00 25.32
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $21k 3.8k 5.50
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $21k 116.00 181.78
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $21k 89.00 236.48
Etf Global Healthcare Etf Equity (IXJ) 0.0 $21k 251.00 82.42
Campbell Soup Us Large-cap Equities (CPB) 0.0 $21k 503.00 41.07
Legalzoom Us Small-cap Equities (LZ) 0.0 $21k 1.9k 10.94
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $21k 511.00 40.09
Aramark Us Mid-cap Equities (ARMK) 0.0 $20k 583.00 34.70
First Solar Us Small-cap Equities (FSLR) 0.0 $20k 125.00 161.58
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $20k 600.00 33.57
Chico's Fas Us Small-cap Equities 0.0 $20k 2.6k 7.48
Mobileye Global Inc Common Class A Us Large-cap Equities (MBLY) 0.0 $20k 472.00 41.54
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $20k 100.00 195.93
Iron Mtn Inc Del Reit's (IRM) 0.0 $20k 329.00 59.45
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $20k 1.1k 17.19
Best Buy Us Large-cap Equities (BBY) 0.0 $20k 280.00 69.47
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $19k 211.00 92.14
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $19k 269.00 70.90
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $19k 167.00 113.83
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $19k 710.00 26.75
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $19k 287.00 65.95
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $19k 1.7k 10.97
Ryder Sys Us Small-cap Equities (R) 0.0 $19k 175.00 106.95
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.0 $19k 1.9k 9.98
Costamare Us Small-cap Equities (CMRE) 0.0 $18k 1.9k 9.62
Eni S P A Non-us Equity (developed) (E) 0.0 $18k 571.00 31.91
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $18k 10k 1.77
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $18k 654.00 27.02
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $18k 43.00 410.47
Nvent Electric Non-us Equities (NVT) 0.0 $18k 330.00 52.99
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $18k 269.00 64.88
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $17k 225.00 76.51
Loews Corp Us Large-cap Equities (L) 0.0 $17k 270.00 63.31
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $17k 458.00 37.03
Bwx Technologies Us Small-cap Equities (BWXT) 0.0 $17k 226.00 74.96
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $17k 364.00 46.25
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $17k 440.00 38.15
Ishares Msci Canada Etf Equity (EWC) 0.0 $17k 500.00 33.45
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $17k 63.00 262.21
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $17k 987.00 16.68
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $16k 473.00 34.70
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $16k 11k 1.46
Coherent Corp Us Small-cap Equities (COHR) 0.0 $16k 500.00 32.63
Dexcom Us Mid-cap Equities (DXCM) 0.0 $16k 174.00 93.29
Relx Non-us Equity (developed) (RELX) 0.0 $16k 480.00 33.70
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $16k 175.00 92.37
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $16k 600.00 26.93
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $16k 75.00 214.17
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $16k 791.00 20.29
Bloomin Brands Us Small-cap Equities (BLMN) 0.0 $16k 649.00 24.59
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $16k 2.8k 5.63
Jabil Us Mid-cap Equities (JBL) 0.0 $16k 125.00 126.89
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $16k 199.00 79.25
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $16k 100.00 156.99
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $16k 278.00 56.47
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $16k 245.00 64.02
Victory Portfolios Ii Core Intermediat Etf Fixed Income (UITB) 0.0 $16k 350.00 44.54
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $16k 341.00 45.35
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $15k 40.00 386.12
Limoneira Us Small-cap Equities (LMNR) 0.0 $15k 1.0k 15.32
Wolfspeed Fixed Income Tax Exempt 0.0 $15k 400.00 38.08
Resmed Us Mid-cap Equities (RMD) 0.0 $15k 103.00 147.85
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $15k 1.4k 11.16
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $15k 46.00 327.87
Exponent Us Small-cap Equities (EXPO) 0.0 $15k 176.00 85.60
Clean Harbors Us Small-cap Equities (CLH) 0.0 $15k 90.00 167.34
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $15k 197.00 75.87
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $15k 651.00 22.88
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $15k 600.00 24.71
Rxo Us Small-cap Equities (RXO) 0.0 $15k 750.00 19.72
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $15k 100.00 147.41
Landstar Sys Us Mid-cap Equities (LSTR) 0.0 $15k 83.00 176.94
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $15k 253.00 57.15
Dimensional Etf Trust World Ex Us Core Etf Equity (DFAX) 0.0 $14k 636.00 22.52
Argenx Se Non-us Equity (developed) (ARGX) 0.0 $14k 29.00 491.52
Halliburton Us Large-cap Equities (HAL) 0.0 $14k 345.00 40.50
Wesco Intl Us Small-cap Equities (WCC) 0.0 $14k 97.00 143.81
Oneok Us Mid-cap Equities (OKE) 0.0 $14k 219.00 63.43
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $14k 210.00 66.13
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $14k 195.00 69.77
Agnc Invt Corp Reit's (AGNC) 0.0 $13k 1.4k 9.44
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $13k 901.00 14.55
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $13k 65.00 201.05
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $13k 2.0k 6.45
Etsy Us Mid-cap Equities (ETSY) 0.0 $13k 199.00 64.56
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $13k 525.00 24.27
Hillenbrand Us Small-cap Equities (HI) 0.0 $13k 298.00 42.31
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $12k 517.00 24.02
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $12k 333.00 37.07
Nomad Foods Ltd Usd Ord Non-us Equity (developed) (NOMD) 0.0 $12k 792.00 15.22
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $12k 418.00 28.38
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $12k 40.00 295.23
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $12k 400.00 28.95
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $12k 165.00 69.54
Discover Finl Svcs Us Large-cap Equities 0.0 $11k 131.00 86.63
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $11k 754.00 15.04
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $11k 482.00 23.50
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $11k 71.00 159.44
Oxford Inds Us Small-cap Equities (OXM) 0.0 $11k 115.00 96.12
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $11k 406.00 27.05
Qorvo Us Mid-cap Equities (QRVO) 0.0 $11k 115.00 95.47
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $11k 50.00 213.64
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $11k 532.00 20.04
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $10k 248.00 42.09
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $10k 218.00 47.61
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $10k 199.00 51.90
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $10k 38.00 269.34
Ncr Corp Us Small-cap Equities (VYX) 0.0 $9.9k 367.00 26.95
Match Group Us Large-cap Equities (MTCH) 0.0 $9.9k 252.00 39.16
Vaneck Vectors Gold Miners Eetf Etf Equity (GDX) 0.0 $9.8k 365.00 26.90
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $9.8k 350.00 28.04
Ovintiv Us Small-cap Equities (OVV) 0.0 $9.8k 206.00 47.56
Mission Produce Us Small-cap Equities (AVO) 0.0 $9.7k 1.0k 9.68
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $9.7k 164.00 58.84
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $9.5k 120.00 79.36
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $9.5k 80.00 118.28
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $9.4k 107.00 87.44
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $9.2k 227.00 40.53
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $9.2k 109.00 84.21
Gatx Corp Us Small-cap Equities (GATX) 0.0 $9.1k 84.00 108.79
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $9.1k 2.2k 4.06
Medical Pptys Trust Reit's (MPW) 0.0 $9.1k 1.7k 5.45
Heico Corp Us Small-cap Equities (HEI) 0.0 $9.1k 56.00 161.93
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $8.8k 68.00 129.21
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $8.7k 140.00 62.10
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $8.6k 100.00 86.13
Quidelortho Corp Us Small-cap Equities (QDEL) 0.0 $8.5k 117.00 73.02
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $8.3k 183.00 45.54
Atlas Energy Solutions Inc Com Class A Us Small-cap Equities 0.0 $8.3k 373.00 22.21
Imperial Oil Non-us Equity (developed) (IMO) 0.0 $8.3k 134.00 61.59
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $8.2k 95.00 86.72
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $8.2k 680.00 12.10
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $7.9k 174.00 45.61
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $7.9k 349.00 22.50
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $7.8k 130.00 60.22
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $7.8k 250.00 31.20
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $7.6k 80.00 94.83
Calavo Growers Us Small-cap Equities (CVGW) 0.0 $7.6k 300.00 25.22
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $7.5k 103.00 73.27
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $7.5k 46.00 163.61
Toro Us Mid-cap Equities (TTC) 0.0 $7.5k 90.00 83.10
Hillman Solutions Corp Us Small-cap Equities (HLMN) 0.0 $7.4k 893.00 8.25
Dte Energy Us Large-cap Equities (DTE) 0.0 $7.3k 74.00 99.26
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $7.2k 2.8k 2.57
Sensata Technologies Hldg Nv Us Mid-cap Equities (ST) 0.0 $7.2k 190.00 37.79
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $7.1k 135.00 52.50
Guardant Health Us Large-cap Equities (GH) 0.0 $7.0k 237.00 29.62
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $6.9k 183.00 37.67
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $6.8k 83.00 82.51
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 0.0 $6.8k 137.00 49.95
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $6.8k 211.00 32.02
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $6.7k 147.00 45.84
Hologic Us Mid-cap Equities (HOLX) 0.0 $6.7k 97.00 69.39
Mattel Us Mid-cap Equities (MAT) 0.0 $6.7k 305.00 22.02
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $6.6k 513.00 12.90
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $6.6k 270.00 24.39
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $6.6k 263.00 24.94
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $6.5k 65.00 100.09
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $6.5k 129.00 50.23
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $6.5k 410.00 15.79
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $6.5k 271.00 23.81
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $6.4k 150.00 42.43
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $6.4k 300.00 21.20
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $6.3k 476.00 13.18
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $6.3k 112.00 55.92
Foot Locker Us Mid-cap Equities 0.0 $6.2k 358.00 17.34
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $6.2k 114.00 54.11
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $6.1k 25.00 245.96
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $6.0k 39.00 154.87
Waters Corp Us Large-cap Equities (WAT) 0.0 $6.0k 22.00 274.18
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $5.9k 213.00 27.78
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $5.9k 80.00 73.67
Ishares Tr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $5.8k 72.00 80.96
Rb Global Non-us Equity (developed) (RBA) 0.0 $5.8k 93.00 62.49
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $5.7k 53.00 107.21
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $5.7k 11.00 514.00
Smart Global Hldgs Non-us Equity (emerging) 0.0 $5.6k 232.00 24.33
Omnicom Group Us Large-cap Equities (OMC) 0.0 $5.6k 75.00 74.47
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $5.5k 205.00 26.97
Avalonbay Cmntys Reit's (AVB) 0.0 $5.5k 32.00 171.72
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $5.4k 145.00 37.41
Phinia Us Small-cap Equities (PHIN) 0.0 $5.4k 201.00 26.79
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $5.3k 1.3k 3.96
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $5.3k 174.00 30.29
Sirius Xm Hldgs Us Large-cap Equities 0.0 $5.2k 1.2k 4.51
Incyte Corp Us Large-cap Equities (INCY) 0.0 $5.2k 90.00 57.77
Msa Safety Us Small-cap Equities (MSA) 0.0 $5.0k 32.00 157.62
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $5.0k 58.00 86.28
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $4.9k 54.00 91.26
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $4.8k 159.00 30.34
Merit Med Sys Us Small-cap Equities (MMSI) 0.0 $4.8k 69.00 69.01
Mks Instrument Us Large-cap Equities (MKSI) 0.0 $4.8k 55.00 86.53
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $4.7k 172.00 27.34
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $4.7k 76.00 61.42
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $4.6k 47.00 98.57
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $4.4k 34.00 128.00
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $4.3k 110.00 39.45
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $4.3k 51.00 84.00
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $4.3k 351.00 12.16
Blackbaud Us Small-cap Equities (BLKB) 0.0 $4.2k 60.00 70.30
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $4.1k 27.00 152.00
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $4.1k 110.00 37.00
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $4.1k 68.00 59.71
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $4.1k 433.00 9.37
Chesapeake Energy Corp Us Mid-cap Equities (EXE) 0.0 $4.1k 47.00 86.21
Vanguard Scottsdale Fds Vng Rus1000val Etf Equity (VONV) 0.0 $4.0k 60.00 66.65
Corebridge Finl Us Large-cap Equities (CRBG) 0.0 $4.0k 202.00 19.75
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $3.9k 74.00 53.03
Federal Agric Mtg Corp Cl C Us Small-cap Equities (AGM) 0.0 $3.9k 25.00 154.28
Valmont Inds Us Small-cap Equities (VMI) 0.0 $3.8k 16.00 240.19
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $3.8k 59.00 65.12
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $3.8k 21.00 182.67
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $3.8k 50.00 76.72
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $3.8k 42.00 91.19
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $3.8k 27.00 141.15
Schwab Strategic Tr Int-trm U.s Tres Non-us Taxable Fixed Income (SCHR) 0.0 $3.8k 79.00 47.92
J P Morgan Exchange Traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $3.8k 65.00 58.14
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $3.7k 93.00 40.30
Icon Non-us Equities (ICLR) 0.0 $3.7k 15.00 246.20
Eastgroup Pptys Reit's (EGP) 0.0 $3.7k 22.00 166.50
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $3.7k 49.00 74.73
J P Morgan Exchange Traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $3.6k 81.00 45.01
Amdocs Us Mid-cap Equities (DOX) 0.0 $3.6k 43.00 84.49
Genmab A S Us Large-cap Equities (GMAB) 0.0 $3.6k 103.00 35.26
Icu Med Us Small-cap Equities (ICUI) 0.0 $3.6k 30.00 119.00
Paylocity Hldg Corp Us Mid-cap Equities (PCTY) 0.0 $3.5k 19.00 181.68
Hanover Ins Group Us Small-cap Equities (THG) 0.0 $3.4k 31.00 110.97
Post Hldgs Us Mid-cap Equities (POST) 0.0 $3.4k 40.00 85.72
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $3.4k 118.00 29.04
Brooks Automation Us Large-cap Equities (AZTA) 0.0 $3.4k 68.00 50.18
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $3.4k 25.00 135.28
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $3.3k 137.00 24.25
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $3.1k 500.00 6.29
National Beverage Corp Us Small-cap Equities (FIZZ) 0.0 $3.1k 66.00 47.02
Ormat Technologies Us Small-cap Equities (ORA) 0.0 $3.1k 44.00 69.91
Equinor Asa Us Large-cap Equities (EQNR) 0.0 $3.0k 93.00 32.78
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $3.0k 32.00 94.56
Ishr Us Industrials Etf Equity (IYJ) 0.0 $3.0k 30.00 100.87
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $3.0k 34.00 88.24
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $3.0k 16.00 187.06
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $2.9k 32.00 91.62
Agree Rlty Corp Reit's (ADC) 0.0 $2.9k 53.00 55.23
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $2.9k 66.00 43.91
Rogers Corp Us Small-cap Equities (ROG) 0.0 $2.9k 22.00 131.45
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $2.9k 89.00 32.39
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $2.9k 48.00 59.96
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $2.8k 71.00 39.62
Lucid Group Us Large-cap Equities 0.0 $2.8k 500.00 5.59
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $2.8k 85.00 32.67
Ford Motor Company Us Large-cap Equities (F) 0.0 $2.7k 220.00 12.42
Ishares Tr Core Div Grwth Etf Equity (DGRO) 0.0 $2.7k 55.00 49.51
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $2.7k 175.00 15.54
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $2.7k 21.00 129.43
Mosaic Us Mid-cap Equities (MOS) 0.0 $2.6k 72.00 35.58
Ishares N.amer.nat Resources Eq Etf Equity (IGE) 0.0 $2.5k 60.00 41.58
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $2.5k 70.00 35.63
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $2.4k 15.00 163.00
Immunocore Hldgs Plc Ads Non-us Equity (developed) (IMCR) 0.0 $2.4k 47.00 51.89
Kb Finl Group Non-us Equity (emerging) (KB) 0.0 $2.4k 59.00 41.10
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $2.4k 65.00 36.94
Apellis Pharmaceuticals Us Small-cap Equities (APLS) 0.0 $2.4k 62.00 38.03
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $2.3k 110.00 20.96
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $2.3k 44.00 52.18
Ltc Pptys Reit's (LTC) 0.0 $2.2k 70.00 32.13
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $2.2k 112.00 20.04
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.2k 11.00 201.91
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $2.2k 18.00 122.39
Retail Opportunity Invts Corcom Reit's 0.0 $2.2k 178.00 12.37
Sonoco Prods Us Small-cap Equities (SON) 0.0 $2.2k 40.00 54.33
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $2.2k 40.00 54.25
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $2.1k 31.00 68.19
Jpmorgan Chase & Co Alerian Mlp Etn Etf Mlp 0.0 $2.1k 85.00 24.69
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $2.1k 42.00 49.50
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $2.1k 50.00 41.22
Manpowergroup Inc Wis Us Mid-cap Equities (MAN) 0.0 $2.1k 28.00 73.29
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $2.0k 210.00 9.61
Grupo Aeropuerto Del Pacificspon Adr B Non-us Equity (emerging) (PAC) 0.0 $2.0k 12.00 164.33
Horace Mann Educators Corp Ncom Us Small-cap Equities (HMN) 0.0 $2.0k 67.00 29.37
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $2.0k 39.00 50.46
Woodside Pete Us Large-cap Equities (WDS) 0.0 $1.9k 83.00 23.25
Freshpet Us Small-cap Equities (FRPT) 0.0 $1.9k 29.00 65.86
Ishares Tr Hdg Msci Japan Etf Equity (HEWJ) 0.0 $1.9k 55.00 34.20
Zscaler Us Mid-cap Equities (ZS) 0.0 $1.9k 12.00 155.58
Ishares Tr 7-10 Yr Trsy Bd Fixed Income Taxable (IEF) 0.0 $1.8k 20.00 91.55
Liberty Media Corp Del Com Lbty Liv S C Us Small-cap Equities (LLYVK) 0.0 $1.8k 57.00 32.09
Biohaven Us Small-cap Equities (BHVN) 0.0 $1.8k 70.00 26.00
Orion Office Reit Reit's (ONL) 0.0 $1.7k 325.00 5.21
Newmark Group Inc Cl A Us Small-cap Equities (NMRK) 0.0 $1.7k 263.00 6.43
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $1.7k 45.00 37.09
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $1.7k 60.00 27.78
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $1.7k 115.00 14.49
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $1.6k 151.00 10.63
Avangrid Us Mid-cap Equities 0.0 $1.6k 53.00 30.15
Spdr Series Trust Spdr Kbw Banks Us Mid-cap Equities (KBE) 0.0 $1.6k 43.00 36.84
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $1.6k 8.00 197.75
Vaneck Etf Trust Jp Mrgan Em Loc Non-us Taxable Fixed Income (EMLC) 0.0 $1.6k 65.00 23.85
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $1.5k 4.00 385.50
Epam Sys Us Large-cap Equities (EPAM) 0.0 $1.5k 6.00 255.67
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $1.5k 80.00 18.77
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $1.5k 54.00 27.02
Levi Strauss & Co New Cl A Com Stk Us Mid-cap Equities (LEVI) 0.0 $1.5k 107.00 13.58
Option Care Health Us Small-cap Equities (OPCH) 0.0 $1.4k 44.00 32.32
Aci Worldwide Us Small-cap Equities (ACIW) 0.0 $1.4k 62.00 22.55
Atlanta Braves Hldgs Inc Com Ser C Us Small-cap Equities (BATRK) 0.0 $1.4k 39.00 35.72
International Game Technologshs Usd Us Small-cap Equities (BRSL) 0.0 $1.3k 43.00 30.30
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $1.3k 62.00 20.94
Xenon Pharmaceuticals Non-us Equity (developed) (XENE) 0.0 $1.3k 38.00 34.13
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $1.3k 27.00 47.22
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $1.2k 22.00 56.45
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.2k 100.00 12.41
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $1.2k 13.00 95.38
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $1.2k 75.00 16.12
Strategic Ed Us Small-cap Equities (STRA) 0.0 $1.2k 16.00 75.25
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $1.2k 1.0k 1.17
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $1.2k 27.00 43.22
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $1.1k 30.00 38.20
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $1.0k 105.00 9.68
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $930.000000 75.00 12.40
Essential Pptys Rlty Tr Reit's (EPRT) 0.0 $885.001400 41.00 21.59
Advansix Us Small-cap Equities (ASIX) 0.0 $868.999600 28.00 31.04
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $840.000000 2.0k 0.42
Healthpeak Properties Reit's (DOC) 0.0 $806.000800 44.00 18.32
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $699.000000 6.00 116.50
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $638.000000 100.00 6.38
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $621.003200 68.00 9.13
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $555.000000 8.00 69.38
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $544.000000 5.00 108.80
Avanos Med Us Small-cap Equities (AVNS) 0.0 $484.000800 24.00 20.17
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $407.996400 84.00 4.86
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $360.000000 3.00 120.00
Perrigo Us Mid-cap Equities (PRGO) 0.0 $351.000100 11.00 31.91
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $311.001000 83.00 3.75
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $302.000000 40.00 7.55
Kimco Realty Corp Reit's (KIM) 0.0 $245.999600 14.00 17.57
Host Hotels & Resorts Reit's (HST) 0.0 $240.000000 15.00 16.00
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $230.000000 4.00 57.50
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $222.002000 44.00 5.05
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $200.000000 1.00 200.00
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $196.000000 7.00 28.00
Catalent Us Small-cap Equities 0.0 $182.000000 4.00 45.50
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $164.000000 5.00 32.80
Tidal Etf Tr Adasina Social Etf Equity (JSTC) 0.0 $153.000000 10.00 15.30
Sunpower Corp Us Small-cap Equities (SPWRQ) 0.0 $148.000800 24.00 6.17
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $144.000000 3.00 48.00
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $127.000800 31.00 4.10
Adeia Us Small-cap Equities (ADEA) 0.0 $117.000400 11.00 10.64
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $89.000100 3.00 29.67
Mativ Us Small-cap Equities (MATV) 0.0 $57.000000 4.00 14.25
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $47.001600 34.00 1.38
Xperi Us Small-cap Equities (XPER) 0.0 $39.000000 4.00 9.75
Maxeon Solar Technologies Lt Non-us Equity (developed) 0.0 $33.999900 3.00 11.33
Hudson Global Us Small-cap Equities (STRR) 0.0 $18.000000 1.00 18.00
Lensar Us Small-cap Equities (LNSR) 0.0 $18.000000 6.00 3.00