Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2023

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1201 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 6.9 $217M 577k 376.03
Apple Computer Us Large-cap Equities (AAPL) 6.3 $198M 1.0M 192.53
SPDR TR S&P 500 Etf Equity (SPY) 3.5 $110M 232k 475.30
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.6 $82M 578k 140.93
Amazon Us Large-cap Equities (AMZN) 2.6 $81M 532k 151.94
Nvidia Corp Us Large-cap Equities (NVDA) 2.4 $76M 154k 495.21
Ishares S&p 500 Index Etf Equity (IVV) 2.3 $72M 151k 477.63
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $55M 211k 260.34
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.7 $54M 195k 277.14
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.6 $51M 302k 170.10
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 1.5 $46M 918k 50.58
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 1.4 $43M 1.0M 41.09
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.4 $43M 888k 47.90
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $36M 101k 356.65
Johnson & Johnson Us Large-cap Equities (JNJ) 1.0 $32M 206k 156.74
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.0 $32M 63k 507.38
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.9 $27M 384k 70.35
Ishares Tr Russell 1000 Etf Equity (IWB) 0.9 $27M 103k 262.26
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.9 $27M 246k 108.25
Chevron Corp Us Large-cap Equities (CVX) 0.8 $26M 176k 149.16
Broadcom Us Large-cap Equities (AVGO) 0.8 $26M 23k 1116.24
Ishares Russell 2000 Index Etf Equity (IWM) 0.8 $26M 129k 200.71
Ishares Russell 2000 Value Etf Equity (IWN) 0.8 $25M 162k 155.33
Merck & Co Us Large-cap Equities (MRK) 0.8 $25M 225k 109.02
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.8 $24M 60k 409.51
Pepsico Us Large-cap Equities (PEP) 0.8 $24M 143k 169.84
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.8 $24M 66k 353.95
Eaton Corp Us Large-cap Equities (ETN) 0.7 $23M 97k 240.82
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $23M 43k 526.46
Honeywell Intl Us Large-cap Equities (HON) 0.7 $23M 107k 209.71
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.7 $22M 40.00 542625.00
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.7 $21M 153k 139.69
Tjx Cos Us Large-cap Equities (TJX) 0.7 $21M 227k 93.81
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.6 $20M 38k 530.77
Linde Non-us Equity (developed) (LIN) 0.6 $20M 49k 410.70
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.6 $20M 86k 232.64
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $20M 45k 436.79
Costco Whsl Corp Us Large-cap Equities (COST) 0.6 $20M 30k 660.07
Abbott Labs Us Large-cap Equities (ABT) 0.6 $19M 176k 110.07
Mcdonalds Corp Us Large-cap Equities (MCD) 0.6 $19M 63k 296.51
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.6 $18M 8.1k 2286.94
Nike Inc Cl B Us Large-cap Equities (NKE) 0.6 $18M 170k 108.57
Elevance Health Us Large-cap Equities (ELV) 0.6 $18M 37k 471.54
Procter & Gamble Us Large-cap Equities (PG) 0.5 $17M 116k 146.54
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $17M 70k 236.38
Ishares Russell Midcap Index Etf Equity (IWR) 0.5 $16M 208k 77.72
Tesla Mtrs Us Large-cap Equities (TSLA) 0.5 $15M 60k 248.48
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $15M 163k 90.29
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $15M 42k 350.90
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.5 $15M 67k 218.15
Adobe Sys Us Large-cap Equities (ADBE) 0.5 $15M 24k 596.58
Rtx Corporation Us Large-cap Equities (RTX) 0.5 $15M 172k 84.14
Blackstone Us Large-cap Equities (BX) 0.5 $14M 109k 130.92
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $13M 140k 94.08
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $13M 57k 231.34
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.4 $13M 61k 213.33
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $13M 34k 385.76
Servicenow Us Mid-cap Equities (NOW) 0.4 $13M 18k 706.47
Home Depot Us Large-cap Equities (HD) 0.4 $13M 37k 346.54
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $12M 139k 89.29
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $12M 166k 72.43
Salesforce Us Large-cap Equities (CRM) 0.4 $12M 45k 263.13
Eog Res Us Large-cap Equities (EOG) 0.4 $12M 95k 120.95
Builders Firstsource Us Small-cap Equities (BLDR) 0.4 $12M 69k 166.94
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.4 $12M 115k 99.98
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $11M 18k 630.76
United Rentals Us Mid-cap Equities (URI) 0.4 $11M 19k 573.40
Sun Cmntys Reit's (SUI) 0.4 $11M 83k 133.65
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $11M 57k 189.47
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $11M 36k 295.66
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $11M 14k 756.90
Abbvie Us Large-cap Equities (ABBV) 0.3 $11M 68k 154.97
Intel Corp Us Large-cap Equities (INTC) 0.3 $10M 205k 50.25
Copart Us Mid-cap Equities (CPRT) 0.3 $10M 206k 49.00
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.3 $10M 27k 376.86
S&p Global Us Large-cap Equities (SPGI) 0.3 $9.9M 23k 440.50
Fortive Corp Us Large-cap Equities (FTV) 0.3 $9.7M 132k 73.63
Blackrock Us Large-cap Equities (BLK) 0.3 $9.7M 12k 811.78
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity (VEU) 0.3 $9.7M 172k 56.13
I Shares Msci Eafe Idex Fund Etf Equity (EFA) 0.3 $9.7M 128k 75.35
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $9.6M 74k 130.00
Ishares Tr Russell 3000 Etf Equity (IWV) 0.3 $9.6M 35k 273.73
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.3 $9.5M 127k 75.31
Ishares Russell 2000 Growth Etf Equity (IWO) 0.3 $9.5M 38k 252.22
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.3 $9.2M 62k 147.41
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.3 $9.0M 46k 197.98
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $9.0M 179k 50.52
Intuit Us Large-cap Equities (INTU) 0.3 $9.0M 14k 625.01
Rbc Bearings Us Small-cap Equities (RBC) 0.3 $8.4M 30k 284.88
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $8.4M 191k 43.84
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.3 $8.3M 102k 81.28
Boeing Us Large-cap Equities (BA) 0.3 $8.2M 32k 260.65
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $8.1M 20k 405.31
Iqvia Hldgs Us Small-cap Equities (IQV) 0.3 $7.9M 34k 231.38
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.3 $7.9M 77k 103.45
East-west Bancorp Us Mid-cap Equities (EWBC) 0.3 $7.9M 109k 71.95
Pfizer Us Large-cap Equities (PFE) 0.2 $7.7M 269k 28.79
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $7.6M 160k 47.24
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $7.2M 69k 105.43
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $7.2M 53k 136.14
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $7.2M 7.5k 950.06
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $7.1M 42k 170.40
Wal Mart Stores Us Large-cap Equities (WMT) 0.2 $7.1M 45k 157.65
American Express Us Large-cap Equities (AXP) 0.2 $6.9M 37k 187.34
Lowes Cos Us Large-cap Equities (LOW) 0.2 $6.8M 30k 222.55
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.2 $6.6M 43k 154.85
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $6.6M 19k 352.10
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.2 $6.6M 164k 40.20
Graco Us Mid-cap Equities (GGG) 0.2 $6.4M 73k 86.76
Fair Isaac Corp Us Small-cap Equities (FICO) 0.2 $6.3M 5.4k 1164.00
Coca Cola Us Large-cap Equities (KO) 0.2 $6.2M 106k 58.93
Ishares Russel 1000 Value Etf Equity (IWD) 0.2 $6.2M 38k 165.25
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $6.1M 16k 374.25
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.2 $5.9M 67k 88.36
Boston Properties Reit's (BXP) 0.2 $5.9M 84k 70.17
Eagle Materials Us Small-cap Equities (EXP) 0.2 $5.8M 29k 202.84
Amgen Us Large-cap Equities (AMGN) 0.2 $5.8M 20k 288.01
Emerson Elec Us Large-cap Equities (EMR) 0.2 $5.6M 57k 97.33
Verizon Communications Us Large-cap Equities (VZ) 0.2 $5.6M 148k 37.70
Cvs Corp Us Large-cap Equities (CVS) 0.2 $5.5M 70k 78.96
Motorola Solutions Us Mid-cap Equities (MSI) 0.2 $5.5M 18k 313.07
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.2 $5.5M 44k 124.97
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $5.5M 12k 446.27
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $5.4M 13k 408.83
Cme Group Us Large-cap Equities (CME) 0.2 $5.4M 26k 210.59
Rli Corp Us Small-cap Equities (RLI) 0.2 $5.3M 40k 133.12
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $5.3M 22k 245.62
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $5.2M 69k 75.88
Aes Corp Us Mid-cap Equities (AES) 0.2 $5.2M 269k 19.25
Ecolab Us Large-cap Equities (ECL) 0.2 $5.1M 26k 198.35
Alexandria Real Estate Eq Incom Reit's (ARE) 0.2 $5.1M 40k 126.77
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $5.1M 16k 311.89
General Electric Us Large-cap Equities (GE) 0.2 $5.0M 39k 127.63
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $5.0M 23k 219.84
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $4.9M 128k 38.65
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $4.9M 51k 96.01
American Tower Corp Reit's (AMT) 0.2 $4.9M 23k 215.87
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $4.9M 69k 71.11
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.2 $4.9M 127k 38.56
Curtiss Wright Corp Us Small-cap Equities (CW) 0.2 $4.9M 22k 222.78
Mckesson Corp Us Large-cap Equities (MCK) 0.2 $4.8M 10k 462.97
International Business Machscom Us Large-cap Equities (IBM) 0.2 $4.7M 29k 163.55
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.2 $4.7M 92k 51.31
WD-40 Us Small-cap Equities (WDFC) 0.1 $4.6M 19k 239.06
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $4.5M 7.7k 582.91
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $4.5M 45k 99.13
Simon Ppty Group Reit's (SPG) 0.1 $4.4M 31k 142.64
3M Us Large-cap Equities (MMM) 0.1 $4.3M 39k 109.32
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $4.3M 32k 131.99
Travelers Companies Us Large-cap Equities (TRV) 0.1 $4.2M 22k 190.49
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $4.1M 122k 34.11
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $4.1M 8.6k 477.03
Deere & Co Us Large-cap Equities (DE) 0.1 $4.0M 10k 399.86
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.1 $4.0M 18k 223.39
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $4.0M 226k 17.63
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $3.8M 154k 24.64
Altria Group Us Large-cap Equities (MO) 0.1 $3.7M 92k 40.34
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.1 $3.7M 48k 77.31
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.7M 14k 261.94
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $3.6M 47k 76.76
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.6M 45k 81.01
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.1 $3.6M 33k 108.41
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $3.6M 27k 135.95
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $3.5M 29k 119.91
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $3.5M 68k 51.04
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $3.5M 13k 274.72
Civitas Resources Us Small-cap Equities (CIVI) 0.1 $3.4M 50k 68.38
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.1 $3.4M 23k 146.24
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.2M 37k 84.97
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $3.2M 24k 130.41
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $3.1M 10k 303.16
Wingstop Us Small-cap Equities (WING) 0.1 $3.1M 12k 256.56
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $3.1M 9.9k 310.88
Qualcomm Us Large-cap Equities (QCOM) 0.1 $3.0M 21k 144.63
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $3.0M 29k 104.00
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.0M 13k 232.97
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.0M 16k 191.17
Pool Corp Us Small-cap Equities (POOL) 0.1 $3.0M 7.4k 398.69
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $2.9M 7.0k 412.20
Teradyne Us Mid-cap Equities (TER) 0.1 $2.9M 27k 108.52
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $2.8M 85k 33.66
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.8M 8.4k 337.35
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.1 $2.8M 67k 41.47
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $2.7M 25k 109.04
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $2.7M 23k 114.04
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.6M 26k 100.97
Five Below Us Small-cap Equities (FIVE) 0.1 $2.6M 12k 213.15
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.6M 26k 100.51
Brunswick Corp Us Mid-cap Equities (BC) 0.1 $2.6M 27k 96.75
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.6M 8.6k 299.45
Applied Matls Us Large-cap Equities (AMAT) 0.1 $2.5M 16k 162.06
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.1 $2.5M 50k 51.04
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.1 $2.5M 77k 32.63
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.5M 64k 39.02
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.5M 31k 81.22
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $2.5M 17k 148.36
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $2.5M 43k 57.45
Texas Instrs Us Large-cap Equities (TXN) 0.1 $2.4M 14k 170.46
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $2.3M 20k 116.29
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.3M 29k 79.71
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.1 $2.3M 12k 196.00
Moodys Corp Us Large-cap Equities (MCO) 0.1 $2.3M 5.9k 390.55
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $2.3M 12k 192.48
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $2.3M 34k 66.65
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $2.2M 97k 23.07
Prologis Reit's (PLD) 0.1 $2.2M 17k 133.30
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $2.2M 39k 55.56
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $2.2M 40k 54.29
Amn Healthcare Svcs Us Small-cap Equities (AMN) 0.1 $2.2M 29k 74.88
Sps Comm Etf Alternative (SPSC) 0.1 $2.1M 11k 193.83
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.1M 14k 157.23
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $2.1M 19k 111.62
Yum Brands Us Large-cap Equities (YUM) 0.1 $2.1M 16k 130.66
Avantor Us Mid-cap Equities (AVTR) 0.1 $2.1M 92k 22.82
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $2.1M 17k 121.37
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $2.1M 48k 43.34
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $2.1M 7.9k 258.75
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $2.1M 18k 111.63
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $2.0M 20k 99.25
Sprott Non-us Equities (SII) 0.1 $2.0M 59k 33.95
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $2.0M 13k 152.79
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.0M 32k 60.74
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $1.9M 13k 145.66
Target Corp Us Large-cap Equities (TGT) 0.1 $1.9M 13k 142.42
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $1.9M 44k 42.32
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $1.9M 2.4k 783.26
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $1.8M 7.6k 243.83
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.7M 7.6k 224.88
Palo Alto Networks Us Mid-cap Equities (PANW) 0.1 $1.7M 5.8k 294.88
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.1 $1.7M 51k 32.82
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $1.7M 7.0k 237.22
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.1 $1.6M 29k 56.40
General Mls Us Large-cap Equities (GIS) 0.1 $1.6M 25k 65.13
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.6M 18k 89.47
Conocophillips Us Large-cap Equities (COP) 0.1 $1.6M 14k 116.07
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $1.6M 3.7k 426.51
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $1.6M 24k 67.47
Fortinet Us Mid-cap Equities (FTNT) 0.1 $1.6M 27k 58.52
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $1.6M 8.2k 192.52
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.6M 5.7k 273.79
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $1.6M 17k 90.18
Chubb Us Large-cap Equities (CB) 0.0 $1.5M 6.6k 226.00
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.5M 12k 121.51
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income (CWB) 0.0 $1.5M 20k 72.15
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1.5M 2.5k 581.29
At&t Us Large-cap Equities (T) 0.0 $1.5M 87k 16.77
Dow Us Large-cap Equities (DOW) 0.0 $1.4M 26k 54.84
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.4M 3.2k 453.22
Aptiv Us Large-cap Equities (APTV) 0.0 $1.4M 16k 89.72
Unilever Non-us Equity (developed) (UL) 0.0 $1.4M 29k 48.47
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.0 $1.4M 20k 68.79
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $1.3M 13k 103.07
The Cigna Group Us Large-cap Equities (CI) 0.0 $1.3M 4.4k 299.44
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.3M 7.2k 178.81
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.0 $1.3M 47k 26.90
Smucker J M Us Large-cap Equities (SJM) 0.0 $1.3M 10k 126.38
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.3M 19k 65.79
Wells Fargo & Co Us Large-cap Equities (WFC) 0.0 $1.3M 26k 49.22
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $1.2M 159k 7.70
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $1.2M 31k 39.09
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $1.2M 23k 52.09
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.2M 9.4k 125.63
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $1.2M 7.5k 157.80
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.0 $1.2M 12k 99.79
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.2M 30k 38.18
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.1M 2.4k 468.14
Ishares Dj Select Divd Index Etf Equity (DVY) 0.0 $1.1M 9.4k 117.22
Medtronic Us Large-cap Equities (MDT) 0.0 $1.1M 13k 82.38
Citigroup Us Large-cap Equities (C) 0.0 $1.1M 21k 51.43
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.1M 6.0k 179.10
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $1.1M 14k 77.02
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $1.1M 6.4k 164.42
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.0 $1.0M 14k 77.37
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $1.0M 24k 43.27
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $1.0M 12k 84.87
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $1.0M 26k 40.90
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.0M 13k 76.93
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $1.0M 19k 54.08
Hershey Us Large-cap Equities (HSY) 0.0 $993k 5.3k 186.44
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $992k 6.8k 145.01
Sony Corp Non-us Equity (developed) (SONY) 0.0 $980k 10k 94.69
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $969k 958.00 1011.60
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $968k 9.0k 107.69
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $951k 9.6k 99.02
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $921k 586.00 1571.54
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $907k 6.0k 152.44
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.0 $902k 8.8k 101.99
Hess Corp Us Large-cap Equities (HES) 0.0 $888k 6.2k 144.16
Corteva Us Large-cap Equities (CTVA) 0.0 $851k 18k 47.91
Total S A Non-us Equity (developed) (TTE) 0.0 $827k 12k 67.38
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $819k 28k 29.77
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $817k 44k 18.52
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $809k 3.2k 250.70
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $794k 9.3k 85.06
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $784k 36k 21.77
Arista Networks Us Mid-cap Equities (ANET) 0.0 $782k 3.3k 235.51
Aflac Us Large-cap Equities (AFL) 0.0 $778k 9.4k 82.50
Phillips 66 Us Large-cap Equities (PSX) 0.0 $771k 5.8k 133.14
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $757k 6.5k 115.90
Allstate Corp Us Large-cap Equities (ALL) 0.0 $735k 5.3k 139.98
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $733k 2.7k 272.35
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $721k 14k 52.04
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $713k 3.1k 229.68
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $697k 583.00 1195.59
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $684k 11k 65.38
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $674k 3.9k 173.89
Sprott Physical Gold Tr Unit Closed End Fund Alternative (PHYS) 0.0 $670k 42k 15.93
Sempra Energy Us Large-cap Equities (SRE) 0.0 $666k 8.9k 74.72
Paccar Us Large-cap Equities (PCAR) 0.0 $663k 6.8k 97.65
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $661k 4.1k 161.78
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $656k 6.2k 105.23
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $649k 22k 29.41
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $645k 9.6k 67.35
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.0 $642k 4.7k 136.38
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $637k 14k 47.00
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $637k 3.5k 182.09
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $633k 4.3k 149.04
Veralto Corp Us Mid-cap Equities (VLTO) 0.0 $631k 7.7k 82.26
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $627k 18k 35.39
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $621k 5.0k 125.14
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $610k 8.9k 68.31
Fleetcor Technologies Us Mid-cap Equities 0.0 $608k 2.2k 282.60
Analog Devices Us Large-cap Equities (ADI) 0.0 $604k 3.0k 198.56
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $599k 6.2k 97.04
Te Connectivity Us Large-cap Equities (TEL) 0.0 $595k 4.2k 140.50
Hubbell Us Mid-cap Equities (HUBB) 0.0 $583k 1.8k 328.92
Bce Non-us Equity (developed) (BCE) 0.0 $580k 15k 39.38
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $573k 7.2k 79.22
Paychex Us Large-cap Equities (PAYX) 0.0 $565k 4.7k 119.11
Ametek Us Mid-cap Equities (AME) 0.0 $563k 3.4k 164.89
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $561k 15k 37.34
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $559k 4.0k 138.50
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $548k 18k 30.68
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $531k 7.9k 67.11
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $530k 5.1k 104.46
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $525k 1.8k 291.01
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $524k 53k 9.92
Metlife Us Large-cap Equities (MET) 0.0 $521k 7.9k 66.13
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $513k 4.0k 128.43
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $510k 2.6k 197.37
Baxter Intl Us Large-cap Equities (BAX) 0.0 $499k 13k 38.65
Canadian Pacific Kansas Citycom Non-us Equity (developed) (CP) 0.0 $497k 6.3k 79.06
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $496k 6.4k 78.03
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $491k 3.4k 146.31
Equinix Reit's (EQIX) 0.0 $487k 604.00 805.38
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $472k 5.2k 91.05
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $465k 2.1k 219.57
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $458k 2.2k 210.62
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $458k 12k 36.91
Wabtec Us Mid-cap Equities (WAB) 0.0 $457k 3.6k 126.90
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $454k 8.9k 51.27
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $452k 4.0k 113.99
Ishr Us Healthcare Etf Equity (IYH) 0.0 $451k 1.6k 286.23
Trane Technologies Non-us Equity (developed) (TT) 0.0 $451k 1.8k 243.90
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $449k 4.5k 100.35
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.0 $447k 12k 37.59
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $444k 17k 25.75
Sysco Corp Us Large-cap Equities (SYY) 0.0 $444k 6.1k 73.13
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $440k 5.2k 85.37
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $437k 6.6k 66.38
Cummins Us Large-cap Equities (CMI) 0.0 $437k 1.8k 239.57
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $433k 11k 40.11
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $423k 4.0k 105.43
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $420k 2.8k 149.50
Ishares Us Consumer Etf Equity (IYC) 0.0 $418k 5.5k 75.77
Ishare Biotech Etf Equity (IBB) 0.0 $417k 3.1k 135.85
Ishares Dj Eur/.pac Div Etf Equity (IDV) 0.0 $415k 15k 27.98
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $413k 1.1k 379.81
Enbridge Non-us Equity (developed) (ENB) 0.0 $409k 11k 36.02
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $405k 2.3k 179.97
Fiserv Us Large-cap Equities (FI) 0.0 $400k 3.0k 132.84
First Tr Mlp & Energy Incom Closed End Fund Equity (FEI) 0.0 $393k 46k 8.57
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $388k 9.2k 42.18
Select Sector Spdr Tr Communication Etf Equity (XLC) 0.0 $385k 5.3k 72.65
Realty Income Corp Reit's (O) 0.0 $384k 6.7k 57.42
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $375k 20k 19.00
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $369k 104.00 3547.11
Pioneer Natural Resources Company Us Large-cap Equities (PXD) 0.0 $364k 1.6k 224.84
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $363k 603.00 602.64
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $363k 7.0k 52.00
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $356k 5.9k 60.86
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $356k 1.5k 238.85
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $350k 10k 34.87
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $347k 4.4k 78.12
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $344k 2.8k 121.70
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $338k 1.9k 173.92
Suncor Energy Non-us Equity (developed) (SU) 0.0 $335k 11k 32.04
Investors Title Us Small-cap Equities (ITIC) 0.0 $333k 2.1k 162.14
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $333k 2.8k 117.13
Tanger Factory Outlet Ctrs Icom Reit's (SKT) 0.0 $333k 12k 27.71
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $330k 3.2k 104.76
Prudential Financial Us Large-cap Equities (PRU) 0.0 $324k 3.1k 103.71
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $314k 4.1k 76.09
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $314k 8.5k 36.97
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $310k 7.9k 39.06
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $308k 2.9k 104.76
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $306k 11k 29.22
Crown Castle Reit's (CCI) 0.0 $306k 2.7k 115.19
Consolidated Edison Us Large-cap Equities (ED) 0.0 $306k 3.4k 90.97
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $304k 4.0k 76.13
Autodesk Us Large-cap Equities (ADSK) 0.0 $304k 1.2k 243.48
Ishares Tr Us Tips Bd Etf Fixed Income (TIP) 0.0 $303k 2.8k 107.49
Msci Us Mid-cap Equities (MSCI) 0.0 $302k 533.00 565.64
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $301k 3.5k 85.54
Gartner Us Mid-cap Equities (IT) 0.0 $293k 650.00 451.10
Textron Us Mid-cap Equities (TXT) 0.0 $290k 3.6k 80.42
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $286k 3.8k 75.10
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $285k 5.1k 55.67
Csx Corp Us Large-cap Equities (CSX) 0.0 $285k 8.2k 34.66
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $284k 5.7k 49.91
Verisign Us Mid-cap Equities (VRSN) 0.0 $281k 1.4k 205.96
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $280k 1.7k 160.32
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $279k 2.0k 137.08
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $277k 5.0k 55.59
Fedex Corp Us Large-cap Equities (FDX) 0.0 $276k 1.1k 252.97
Welltower Reit's (WELL) 0.0 $274k 3.0k 90.17
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $273k 7.8k 34.82
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $273k 3.2k 85.40
Spdr Series Trust Dj Reit Etf Us Mid-cap Equities (RWR) 0.0 $272k 2.9k 95.32
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $270k 4.4k 61.40
Fastenal Us Mid-cap Equities (FAST) 0.0 $266k 4.1k 64.77
Xylem Us Mid-cap Equities (XYL) 0.0 $256k 2.2k 114.36
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $252k 7.2k 35.27
J P Morgan Exchange Traded Fbetabuildrs Us Us Large-cap Equities (BBUS) 0.0 $252k 2.9k 85.89
Vaneck Vectors Etf Tr Invt Grade Fltg Fixed Income Taxable (FLTR) 0.0 $251k 10k 25.14
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $251k 7.1k 35.40
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $251k 5.0k 50.61
Republic Svcs Us Large-cap Equities (RSG) 0.0 $250k 1.5k 164.91
HP Us Large-cap Equities (HPQ) 0.0 $249k 8.3k 30.09
Chemed Corp Us Small-cap Equities (CHE) 0.0 $249k 425.00 584.75
Franklin Elec Us Small-cap Equities (FELE) 0.0 $247k 2.6k 96.65
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $246k 2.3k 106.16
Ishares Tr U.s. Tech Etf Etf Equity (IYW) 0.0 $246k 2.0k 122.75
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $242k 1.5k 159.08
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $240k 3.2k 75.53
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $239k 1.5k 159.06
Federated Invs Inc Pa Cl B Us Small-cap Equities (FHI) 0.0 $237k 7.0k 33.86
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $235k 1.4k 164.30
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $232k 5.7k 40.40
Netflix Us Large-cap Equities (NFLX) 0.0 $229k 471.00 486.87
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $229k 5.4k 42.43
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $229k 1.7k 136.91
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $228k 561.00 406.89
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $225k 23k 9.64
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $224k 5.1k 43.86
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $221k 457.00 484.00
Revvity Us Mid-cap Equities (RVTY) 0.0 $219k 2.0k 109.31
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $219k 3.5k 63.33
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $218k 1.8k 119.09
Franklin Res Us Large-cap Equities (BEN) 0.0 $218k 7.3k 29.79
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $215k 16k 13.48
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $213k 3.3k 64.61
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $213k 6.8k 31.18
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $211k 3.7k 57.61
Humana Us Large-cap Equities (HUM) 0.0 $211k 460.00 457.80
Southern Us Large-cap Equities (SO) 0.0 $211k 3.0k 70.11
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $208k 3.0k 69.34
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $208k 4.4k 47.00
Ross Stores Us Large-cap Equities (ROST) 0.0 $208k 1.5k 138.39
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $208k 6.1k 34.18
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $204k 3.1k 65.52
Weyerhaeuser Reit's (WY) 0.0 $197k 5.7k 34.77
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $196k 426.00 460.69
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $196k 1.5k 130.35
Snap On Us Mid-cap Equities (SNA) 0.0 $194k 673.00 288.83
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $192k 5.6k 34.54
Donaldson Us Mid-cap Equities (DCI) 0.0 $192k 2.9k 65.35
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $192k 5.2k 36.95
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $190k 7.3k 26.11
Ishares Tr Index S&p Na Semicnd Us Large-cap Equities (SOXX) 0.0 $190k 330.00 576.09
Omnicom Group Us Large-cap Equities (OMC) 0.0 $188k 2.2k 86.51
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $187k 17k 11.09
Cardinal Health Us Large-cap Equities (CAH) 0.0 $182k 1.8k 100.80
Masco Corp Us Mid-cap Equities (MAS) 0.0 $182k 2.7k 66.97
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $181k 4.3k 42.56
Crane Us Small-cap Equities (CR) 0.0 $181k 1.5k 118.14
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $179k 2.1k 83.26
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $178k 785.00 227.29
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $177k 1.9k 93.25
Sensata Technologies Hldg Nv Us Mid-cap Equities (ST) 0.0 $177k 4.7k 37.56
American Intl Group Us Large-cap Equities (AIG) 0.0 $173k 2.6k 67.75
D R Horton Us Mid-cap Equities (DHI) 0.0 $173k 1.1k 151.98
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $172k 3.4k 50.36
Sanofi Non-us Equity (developed) (SNY) 0.0 $172k 3.5k 49.72
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $172k 2.5k 68.41
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $170k 15k 11.38
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $170k 3.2k 53.00
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $170k 1.2k 144.48
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $169k 3.6k 46.88
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $169k 2.9k 58.06
Enterprise Prods Partners L MLP'S (EPD) 0.0 $168k 6.4k 26.34
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $165k 487.00 338.42
Ball Corp Us Mid-cap Equities (BALL) 0.0 $163k 2.8k 57.52
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $163k 1.9k 87.67
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $162k 1.0k 155.37
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $160k 2.1k 75.54
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $160k 3.2k 49.52
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $159k 9.4k 16.97
J P Morgan Exchange Traded Fbetabuilders I Us Large-cap Equities (BBIN) 0.0 $159k 2.8k 56.93
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $158k 9.9k 15.97
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $157k 6.7k 23.37
State Str Corp Us Large-cap Equities (STT) 0.0 $155k 2.0k 77.46
Trimble Us Mid-cap Equities (TRMB) 0.0 $155k 2.9k 53.20
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $153k 2.8k 53.75
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $153k 1.3k 117.28
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $152k 1.6k 95.08
Block Inc-a Cl A Us Large-cap Equities (SQ) 0.0 $151k 2.0k 77.35
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $149k 617.00 241.75
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $148k 1.5k 101.19
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $148k 569.00 259.66
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $147k 2.5k 57.81
Align Technology Us Mid-cap Equities (ALGN) 0.0 $146k 534.00 274.00
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $146k 1.6k 92.26
Unity Software Us Large-cap Equities (U) 0.0 $145k 3.6k 40.88
Electronic Arts Us Large-cap Equities (EA) 0.0 $145k 1.1k 136.81
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $145k 165.00 878.27
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $142k 1.0k 142.05
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $142k 4.1k 34.45
Waste Connections Non-us Equity (developed) (WCN) 0.0 $141k 947.00 149.27
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $141k 4.8k 29.39
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $140k 452.00 310.46
Conagra Foods Us Large-cap Equities (CAG) 0.0 $139k 4.8k 28.65
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $137k 12k 11.45
Schlumberger Us Large-cap Equities (SLB) 0.0 $137k 2.6k 52.04
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $134k 970.00 137.88
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $133k 1.8k 72.42
Spdr Index Shs Fds Msci Acwi Exus Etf Equity (CWI) 0.0 $133k 4.9k 27.04
Jacobs Solutions Us Small-cap Equities (J) 0.0 $132k 1.0k 129.80
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $131k 1.1k 116.53
Proshares Tr Short S&p 500 Ne Etf Equity (SH) 0.0 $130k 10k 12.99
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $129k 5.1k 25.13
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $129k 1.8k 72.03
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $129k 2.8k 45.29
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $126k 1.6k 79.34
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $125k 3.2k 39.09
Ppg Inds Us Large-cap Equities (PPG) 0.0 $124k 826.00 149.55
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $123k 1.6k 77.34
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $122k 1.0k 116.89
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $122k 2.2k 56.65
Royal Gold Us Small-cap Equities (RGLD) 0.0 $121k 1.0k 120.96
Dover Corp Us Mid-cap Equities (DOV) 0.0 $121k 785.00 153.81
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $121k 2.7k 44.11
Ishares Inc Msci Pac J Idx Etf Equity (EPP) 0.0 $118k 2.7k 43.40
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $116k 6.8k 17.22
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $116k 1.9k 61.15
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $114k 3.9k 29.29
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $113k 1.5k 76.25
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $112k 1.6k 67.99
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $110k 1.8k 61.20
Public Storage Reit's (PSA) 0.0 $110k 361.00 305.00
Agilent Technologies Us Large-cap Equities (A) 0.0 $109k 783.00 139.03
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $109k 280.00 388.66
Ishares Invest.grade Corp Bonds Etf Fixed Income (LQD) 0.0 $108k 973.00 110.66
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $108k 13k 8.08
Uber Technologies Us Large-cap Equities (UBER) 0.0 $107k 1.7k 61.56
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $106k 1.3k 83.84
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $105k 8.3k 12.72
Xcel Energy Us Large-cap Equities (XEL) 0.0 $105k 1.7k 61.90
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $103k 503.00 205.38
Viatris Us Mid-cap Equities (VTRS) 0.0 $103k 9.5k 10.83
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $103k 1.3k 76.49
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $103k 4.1k 24.79
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $102k 1.3k 77.90
Genelux Corporation Us Small-cap Equities (GNLX) 0.0 $100k 7.1k 14.01
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $100k 1.9k 51.29
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $99k 1.7k 57.63
Eversource Energy Us Large-cap Equities (ES) 0.0 $97k 1.6k 61.71
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $97k 470.00 205.75
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $96k 1.2k 80.52
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $95k 4.9k 19.39
Starwood Ppty Tr Reit's (STWD) 0.0 $95k 4.5k 21.02
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $94k 3.0k 30.90
Grainger W W Us Mid-cap Equities (GWW) 0.0 $94k 113.00 828.66
Chemours Us Mid-cap Equities (CC) 0.0 $93k 3.0k 31.54
Olo Inc Cl A Us Large-cap Equities (OLO) 0.0 $92k 16k 5.72
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $92k 1.9k 48.72
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $92k 1.5k 63.13
Kkr & Co Us Large-cap Equities (KKR) 0.0 $91k 1.1k 82.85
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $90k 3.4k 26.16
S&p Global Infrastructure Etf Equity (IGF) 0.0 $89k 1.9k 47.04
V F Corp Us Large-cap Equities (VFC) 0.0 $88k 4.7k 18.79
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $87k 535.00 163.40
Docusign Us Small-cap Equities (DOCU) 0.0 $87k 1.5k 59.45
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $87k 560.00 154.58
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $87k 1.4k 61.15
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $85k 1.7k 50.22
Pentair Us Mid-cap Equities (PNR) 0.0 $85k 1.2k 72.70
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $84k 643.00 131.10
Vanguard Intl Equity Index Feuro Vipers Etf Equity (VGK) 0.0 $84k 1.3k 64.47
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $84k 1.5k 56.86
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $83k 5.0k 16.66
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $82k 1.7k 48.13
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $82k 1.1k 74.27
GSK Non-us Equity (developed) (GSK) 0.0 $82k 2.2k 37.06
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $82k 9.4k 8.70
Bunge Us Mid-cap Equities (BG) 0.0 $81k 800.00 100.95
Exelon Corp Us Large-cap Equities (EXC) 0.0 $81k 2.2k 35.89
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $81k 634.00 127.20
Ishares Tr New York Mun Etf Etf Fixed Income (NYF) 0.0 $80k 1.5k 54.09
Costar Group Us Mid-cap Equities (CSGP) 0.0 $77k 882.00 87.39
Edison Intl Us Large-cap Equities (EIX) 0.0 $77k 1.1k 71.49
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $75k 800.00 93.19
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $74k 1.2k 64.61
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $74k 1.3k 58.33
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $74k 795.00 93.09
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $74k 326.00 227.00
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $74k 992.00 74.20
Digital Rlty Tr Reit's (DLR) 0.0 $73k 545.00 134.58
Danimer Scientific Inc Com Cl A Us Small-cap Equities (DNMR) 0.0 $73k 72k 1.01
Autozone Us Large-cap Equities (AZO) 0.0 $72k 28.00 2585.54
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $72k 347.00 208.34
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $72k 1.3k 56.45
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $71k 3.6k 19.95
Micron Technology Us Large-cap Equities (MU) 0.0 $71k 830.00 85.34
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $71k 754.00 93.60
Core & Main Inc Cl A Us Small-cap Equities (CNM) 0.0 $70k 1.7k 40.40
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $70k 292.00 237.85
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $69k 17k 4.14
Ishr Basic Materials Etf Equity (IYM) 0.0 $69k 500.00 138.16
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $69k 1.9k 35.95
J P Morgan Exchange Traded Factive Value Etf Us Large-cap Equities (JAVA) 0.0 $68k 1.2k 55.61
J P Morgan Exchange Traded Factive Growth Us Large-cap Equities (JGRO) 0.0 $68k 1.1k 61.09
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $68k 661.00 102.88
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $68k 7.5k 9.07
Carmax Us Mid-cap Equities (KMX) 0.0 $66k 860.00 76.74
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $66k 1.9k 34.41
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $66k 695.00 94.56
Xpo Us Mid-cap Equities (XPO) 0.0 $66k 750.00 87.59
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $66k 2.5k 26.27
Barclays Non-us Equity (developed) (BCS) 0.0 $66k 8.3k 7.88
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $66k 257.00 255.30
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $65k 687.00 94.79
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $65k 1.1k 60.06
Progressive Corp Us Large-cap Equities (PGR) 0.0 $65k 407.00 159.28
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $65k 550.00 117.45
Kenvue Us Large-cap Equities (KVUE) 0.0 $65k 3.0k 21.52
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $65k 1.2k 51.86
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $64k 832.00 77.38
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $64k 577.00 111.56
Tegna Us Small-cap Equities (TGNA) 0.0 $64k 4.2k 15.30
Trex Us Small-cap Equities (TREX) 0.0 $64k 768.00 82.79
J P Morgan Exchange Traded Fcore Plus Bd Etf Us Large-cap Equities (JCPB) 0.0 $63k 1.3k 47.08
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $63k 674.00 93.19
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $63k 677.00 92.75
Ppl Corp Us Large-cap Equities (PPL) 0.0 $62k 2.3k 27.09
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $62k 833.00 74.45
Valvoline Us Small-cap Equities (VVV) 0.0 $62k 1.6k 37.57
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $62k 800.00 77.15
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $61k 285.00 215.00
J P Morgan Exchange Traded Fus Qualty Fctr Us Large-cap Equities (JQUA) 0.0 $61k 1.3k 47.86
Itt Us Small-cap Equities (ITT) 0.0 $61k 510.00 119.32
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $61k 1.9k 32.05
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $60k 1.1k 52.86
J P Morgan Exchange Traded Factivebldrs Emer Us Large-cap Equities (JEMA) 0.0 $60k 1.7k 36.25
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $59k 110.00 532.72
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $58k 1.3k 45.22
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $58k 692.00 84.38
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $58k 574.00 101.06
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $58k 255.00 227.31
Kb Home Us Small-cap Equities (KBH) 0.0 $58k 924.00 62.45
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $56k 232.00 241.76
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $56k 3.9k 14.27
Matson Us Small-cap Equities (MATX) 0.0 $55k 500.00 109.60
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $55k 2.3k 23.32
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $54k 1.4k 40.06
Everest Re Group Us Mid-cap Equities (EG) 0.0 $54k 153.00 353.54
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $54k 23k 2.38
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $54k 497.00 108.09
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $53k 205.00 259.62
Kellogg Us Large-cap Equities (K) 0.0 $53k 950.00 55.90
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $53k 1.5k 34.48
Zuora Inc Com Cl A Us Small-cap Equities (ZUO) 0.0 $53k 5.6k 9.40
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $52k 645.00 81.10
Cooper Cos Us Mid-cap Equities 0.0 $52k 138.00 378.43
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $52k 900.00 57.38
Collon Pete Co Del Us Small-cap Equities (CPE) 0.0 $50k 1.6k 32.39
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $50k 1.8k 28.56
Kroger Us Large-cap Equities (KR) 0.0 $49k 1.1k 45.70
Match Group Us Large-cap Equities (MTCH) 0.0 $49k 1.3k 36.50
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $49k 639.00 76.16
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $48k 468.00 103.46
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $48k 596.00 80.97
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $46k 750.00 61.15
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $46k 1.6k 29.04
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $46k 245.00 186.55
Ishares Dj Us Real Estate Etf Reit (IYR) 0.0 $46k 500.00 91.40
Nucor Corp Us Large-cap Equities (NUE) 0.0 $45k 261.00 174.04
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $45k 1.4k 33.23
Illumina Us Large-cap Equities (ILMN) 0.0 $45k 325.00 139.24
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $45k 1.4k 33.27
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $45k 943.00 47.79
Southwest Airls Us Large-cap Equities (LUV) 0.0 $45k 1.5k 28.88
Hubspot Us Large-cap Equities (HUBS) 0.0 $45k 77.00 580.49
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $45k 669.00 66.74
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $45k 768.00 58.13
Evergy Us Mid-cap Equities (EVRG) 0.0 $45k 854.00 52.20
Organon & Co Us Mid-cap Equities (OGN) 0.0 $44k 3.1k 14.41
Keycorp Us Large-cap Equities (KEY) 0.0 $44k 3.1k 14.40
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $44k 468.00 93.81
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $43k 1.6k 26.96
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $43k 600.00 71.95
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $43k 691.00 62.41
Ishares Tr Core Total Usd Etf Fixed Income (IUSB) 0.0 $43k 927.00 46.06
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $43k 30.00 1418.97
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $42k 152.00 276.02
General Mtrs Us Large-cap Equities (GM) 0.0 $42k 1.2k 35.91
Terreno Rlty Corp Reit's (TRNO) 0.0 $41k 658.00 62.67
Synopsys Us Mid-cap Equities (SNPS) 0.0 $41k 80.00 514.90
WPP Non-us Equity (developed) (WPP) 0.0 $41k 860.00 47.56
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $41k 1.5k 26.96
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $41k 73.00 555.01
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $40k 1.2k 33.63
Ishares U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $40k 315.00 126.60
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $40k 480.00 82.96
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $40k 963.00 41.25
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $40k 4.8k 8.23
Extra Space Storage Reit's (EXR) 0.0 $38k 239.00 160.32
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $38k 322.00 118.35
Ryman Hospitality Pptys Reit's (RHP) 0.0 $38k 342.00 110.06
Arcelormittal Sa Luxembourg Ny Registry Sh Us Large-cap Equities (MT) 0.0 $37k 1.3k 28.38
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $37k 806.00 45.50
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $36k 30.00 1212.93
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $36k 166.00 217.45
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $36k 1.7k 20.76
Splunk Us Mid-cap Equities 0.0 $36k 236.00 152.34
Ishares Inc Msci Bric Indx Etf Equity (BKF) 0.0 $36k 1.0k 34.18
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $35k 759.00 46.63
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $35k 1.1k 32.65
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $35k 2.9k 12.08
Worthington Inds Us Small-cap Equities (WOR) 0.0 $35k 600.00 57.54
Inmode Non-us Equity (developed) (INMD) 0.0 $34k 1.5k 22.23
Dxc Technology Us Large-cap Equities (DXC) 0.0 $34k 1.5k 22.86
Littelfuse Us Small-cap Equities (LFUS) 0.0 $33k 125.00 267.54
Nuveen Pfd & Income Opportuncom Closed End Fund Fixed Income (JPC) 0.0 $33k 4.9k 6.76
Qiagen Nv Us Mid-cap Equities 0.0 $33k 769.00 43.43
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $33k 909.00 36.65
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $33k 3.8k 8.64
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $33k 146.00 225.50
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $33k 183.00 178.97
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $32k 272.00 118.92
Infosys Non-us Equity (emerging) (INFY) 0.0 $32k 1.8k 18.37
Kilroy Rlty Corp Reit's (KRC) 0.0 $32k 809.00 39.84
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $32k 400.00 79.85
Vistra Corp Us Mid-cap Equities (VST) 0.0 $32k 818.00 38.52
Corning Us Large-cap Equities (GLW) 0.0 $31k 1.0k 30.45
J P Morgan Exchange Traded Fbetabuilders Usd Us Large-cap Equities (BBHY) 0.0 $31k 673.00 45.91
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $31k 385.00 79.50
Global Pmts Us Mid-cap Equities (GPN) 0.0 $31k 240.00 127.00
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $30k 407.00 74.31
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $30k 279.00 108.26
Warner Music Group Corp Com Cl A Us Large-cap Equities (WMG) 0.0 $30k 842.00 35.79
Nisource Us Mid-cap Equities (NI) 0.0 $30k 1.1k 26.54
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $30k 176.00 170.70
Apa Corp Us Mid-cap Equities (APA) 0.0 $30k 832.00 35.88
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $30k 567.00 52.43
Ebay Us Large-cap Equities (EBAY) 0.0 $30k 681.00 43.61
Aegon Ltd-ny Reg Shr Non-us Equity (developed) (AEG) 0.0 $30k 5.2k 5.75
Bowlero Corp Cl A Us Small-cap Equities (BOWL) 0.0 $30k 2.1k 14.16
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $29k 1.3k 22.09
Noble Corp Plc Ord Shs A Us Mid-cap Equities (NE) 0.0 $29k 606.00 48.15
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $29k 1.3k 22.81
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $29k 1.7k 16.64
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $29k 411.00 70.10
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $29k 1.0k 28.79
Trinity Inds Us Small-cap Equities (TRN) 0.0 $29k 1.1k 26.59
Usa Compression Partners Lp Comunit Ltdpar MLP'S (USAC) 0.0 $29k 1.3k 22.82
Humacyte Us Small-cap Equities (HUMA) 0.0 $28k 10k 2.83
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $28k 2.5k 11.27
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $28k 2.3k 12.24
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $28k 831.00 33.31
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $28k 477.00 57.95
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $28k 417.00 66.00
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $28k 225.00 122.12
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $28k 980.00 28.02
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $27k 136.00 201.77
Western Un Us Mid-cap Equities (WU) 0.0 $27k 2.3k 11.92
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $27k 211.00 129.49
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $27k 232.00 117.72
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $27k 371.00 73.54
Idex Corp Us Mid-cap Equities (IEX) 0.0 $27k 125.00 217.10
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $27k 844.00 32.11
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $27k 326.00 82.90
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $27k 1.1k 24.18
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $27k 284.00 94.73
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $27k 2.3k 11.55
Graniteshares Gold Tr Shs Ben Int Etf Alternative (BAR) 0.0 $27k 1.3k 20.38
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $27k 710.00 37.72
Hunt J B Trans Svcs Us Mid-cap Equities (JBHT) 0.0 $27k 134.00 199.73
Equifax Us Large-cap Equities (EFX) 0.0 $26k 106.00 247.28
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $26k 131.00 199.00
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $25k 511.00 49.20
Fortrea Holdings Us Small-cap Equities (FTRE) 0.0 $25k 720.00 34.89
Ford Motor Company Us Large-cap Equities (F) 0.0 $25k 2.1k 12.19
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $25k 569.00 43.95
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $25k 472.00 52.91
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $25k 400.00 61.56
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $25k 69.00 356.51
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $25k 90.00 273.28
Omega Healthcare Invs Reit's (OHI) 0.0 $25k 800.00 30.65
Cable One Us Small-cap Equities (CABO) 0.0 $25k 44.00 556.52
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $24k 580.00 41.93
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $24k 654.00 37.04
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $24k 538.00 44.68
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $24k 196.00 122.25
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $24k 743.00 31.82
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $24k 630.00 37.50
Installed Bldg Prods Us Mid-cap Equities (IBP) 0.0 $24k 129.00 182.81
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $24k 167.00 140.63
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $24k 440.00 53.34
Relx Non-us Equity (developed) (RELX) 0.0 $23k 589.00 39.64
Intl Paper Us Large-cap Equities (IP) 0.0 $23k 646.00 36.14
Iron Mtn Inc Del Reit's (IRM) 0.0 $23k 329.00 69.97
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $23k 70.00 322.87
Avid Bioservices Us Small-cap Equities (CDMO) 0.0 $22k 3.4k 6.50
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $22k 248.00 89.06
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $22k 1.1k 19.37
Best Buy Us Large-cap Equities (BBY) 0.0 $22k 280.00 78.28
Nutrien Non-us Equity (developed) (NTR) 0.0 $22k 388.00 56.33
Hasbro Us Mid-cap Equities (HAS) 0.0 $22k 427.00 51.06
Etf Global Healthcare Etf Equity (IXJ) 0.0 $22k 251.00 86.72
Coherent Corp Us Small-cap Equities (COHR) 0.0 $22k 500.00 43.52
Campbell Soup Us Large-cap Equities (CPB) 0.0 $22k 503.00 43.22
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $22k 269.00 80.38
Essex Ppty Tr Reit's (ESS) 0.0 $22k 87.00 247.92
First Solar Us Small-cap Equities (FSLR) 0.0 $22k 125.00 172.27
J P Morgan Exchange Traded Fincome Etf Us Large-cap Equities (JPIE) 0.0 $22k 472.00 45.61
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $22k 43.00 498.88
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $21k 169.00 126.68
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $21k 1.7k 12.42
Legalzoom Us Small-cap Equities (LZ) 0.0 $21k 1.9k 11.30
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $21k 287.00 73.52
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $21k 88.00 236.38
Limoneira Us Small-cap Equities (LMNR) 0.0 $21k 1.0k 20.62
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $20k 600.00 34.06
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $20k 227.00 89.81
Proshares Tr Ultrapro Sht Qqq Etf Equity (SQQQ) 0.0 $20k 1.5k 13.45
Ryder Sys Us Small-cap Equities (R) 0.0 $20k 175.00 115.06
Ishares Tr Esg Awr Us Agrgt Etf Fixed Income (EAGG) 0.0 $20k 417.00 47.74
Chico's Fas Us Small-cap Equities 0.0 $20k 2.6k 7.58
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $20k 187.00 106.28
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $20k 87.00 227.61
Costamare Us Small-cap Equities (CMRE) 0.0 $20k 1.9k 10.41
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $20k 1.0k 19.28
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $20k 735.00 26.68
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $20k 11k 1.75
Nvent Electric Non-us Equities (NVT) 0.0 $20k 330.00 59.09
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $19k 358.00 54.11
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $19k 200.00 96.42
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $19k 290.00 66.49
J P Morgan Exchange Traded Fequity Premium Us Large-cap Equities (JEPI) 0.0 $19k 349.00 54.97
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $19k 100.00 191.26
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $19k 517.00 36.68
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $19k 2.8k 6.70
Loews Corp Us Large-cap Equities (L) 0.0 $19k 270.00 69.59
Resmed Us Mid-cap Equities (RMD) 0.0 $19k 109.00 172.02
Ishares Msci Canada Etf Equity (EWC) 0.0 $18k 500.00 36.68
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $18k 400.00 45.72
Bloomin Brands Us Small-cap Equities (BLMN) 0.0 $18k 649.00 28.14
Exponent Us Small-cap Equities (EXPO) 0.0 $18k 201.00 88.04
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $18k 63.00 279.67
Bwx Technologies Us Small-cap Equities (BWXT) 0.0 $18k 229.00 76.71
Rxo Us Small-cap Equities (RXO) 0.0 $17k 750.00 23.25
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $17k 197.00 88.14
Nice Sys Non-us Equity (developed) (NICE) 0.0 $17k 87.00 199.49
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $17k 210.00 82.44
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $17k 341.00 50.58
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $17k 278.00 61.90
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $17k 473.00 36.34
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $17k 710.00 24.15
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $17k 440.00 38.93
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $17k 392.00 43.49
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $17k 197.00 86.17
Wesco Intl Us Small-cap Equities (WCC) 0.0 $17k 97.00 173.88
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $17k 100.00 168.54
Worthington Stl Us Small-cap Equities (WS) 0.0 $17k 600.00 28.09
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $17k 40.00 418.10
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $17k 245.00 67.99
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $17k 46.00 361.28
First Tr Exchange-traded Fd Ny Arca Biotech Etf Equity (FBT) 0.0 $17k 105.00 158.05
Global X Fds Artificial Etf Us Large-cap Equities (AIQ) 0.0 $17k 528.00 31.18
Victory Portfolios Ii Core Intermediat Etf Fixed Income (UITB) 0.0 $16k 350.00 46.90
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $16k 135.00 121.39
Aramark Us Mid-cap Equities (ARMK) 0.0 $16k 583.00 28.09
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $16k 901.00 18.09
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $16k 10k 1.61
Landstar Sys Us Mid-cap Equities (LSTR) 0.0 $16k 83.00 193.64
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $16k 269.00 59.70
Jabil Us Mid-cap Equities (JBL) 0.0 $16k 125.00 127.40
Clean Harbors Us Small-cap Equities (CLH) 0.0 $16k 90.00 174.49
Corebridge Finl Us Large-cap Equities (CRBG) 0.0 $16k 724.00 21.65
Crh Plc Ord Non-us Equity (developed) (CRH) 0.0 $16k 226.00 69.14
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $16k 1.4k 11.47
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.0 $16k 1.9k 8.39
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $16k 325.00 47.79
Dimensional Etf Trust World Ex Us Core Etf Equity (DFAX) 0.0 $16k 636.00 24.41
Femasys Us Small-cap Equities (FEMY) 0.0 $15k 16k 0.97
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $15k 71.00 216.90
Oneok Us Mid-cap Equities (OKE) 0.0 $15k 219.00 70.21
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $15k 534.00 28.60
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $15k 386.00 39.05
Etsy Us Mid-cap Equities (ETSY) 0.0 $15k 186.00 81.03
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $15k 253.00 59.31
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $15k 131.00 112.39
Capital Group Growth Etf Shs Creation Uni Us Large-cap Equities (CGGR) 0.0 $15k 520.00 28.22
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $15k 50.00 292.84
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $14k 600.00 23.96
Hillenbrand Us Small-cap Equities (HI) 0.0 $14k 298.00 47.84
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $14k 651.00 21.88
Ishr S&p Ftse China25 Etf Equity (FXI) 0.0 $14k 575.00 24.02
Agnc Invt Corp Reit's (AGNC) 0.0 $14k 1.4k 9.81
Argenx Se Non-us Equity (developed) (ARGX) 0.0 $14k 36.00 380.33
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $14k 248.00 54.95
Lithium Amers Corp Non-us Equity (developed) (LAC) 0.0 $13k 2.1k 6.40
Nomad Foods Ltd Usd Ord Non-us Equity (developed) (NOMD) 0.0 $13k 792.00 16.94
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $13k 2.0k 6.65
Lithium Americas Argentina Ccom Non-us Equities (LAAC) 0.0 $13k 2.1k 6.32
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $13k 165.00 80.40
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $13k 40.00 329.20
Qorvo Us Mid-cap Equities (QRVO) 0.0 $13k 115.00 112.61
Halliburton Us Large-cap Equities (HAL) 0.0 $13k 345.00 36.14
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $12k 494.00 25.06
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $12k 242.00 51.02
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $12k 525.00 23.45
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $12k 120.00 101.47
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $12k 57.00 213.46
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $12k 406.00 28.77
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $12k 38.00 304.53
Oxford Inds Us Small-cap Equities (OXM) 0.0 $12k 115.00 100.00
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $11k 601.00 18.92
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $11k 164.00 69.13
Vaneck Vectors Gold Miners Eetf Etf Equity (GDX) 0.0 $11k 365.00 31.00
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $11k 229.00 49.33
Foot Locker Us Mid-cap Equities (FL) 0.0 $11k 358.00 31.14
Cnh Indl N V Us Large-cap Equities (CNHI) 0.0 $11k 903.00 12.18
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $11k 107.00 101.12
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $11k 350.00 30.84
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $11k 324.00 33.28
Icon Non-us Equities (ICLR) 0.0 $11k 37.00 283.05
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBMC) 0.0 $10k 121.00 84.69
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $10k 217.00 47.22
Ishares Tr Esg Awre Usd Etf Us Large-cap Equities (SUSC) 0.0 $10k 434.00 23.27
Gatx Corp Us Small-cap Equities (GATX) 0.0 $10k 84.00 120.18
Mission Produce Us Small-cap Equities (AVO) 0.0 $10k 1.0k 10.09
Macys Us Mid-cap Equities (M) 0.0 $10k 500.00 20.11
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $10k 482.00 20.85
Heico Corp Us Small-cap Equities (HEI) 0.0 $10k 56.00 178.86
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $9.8k 80.00 123.00
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBSC) 0.0 $9.7k 158.00 61.47
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $9.7k 68.00 142.43
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $9.1k 211.00 42.97
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $9.1k 103.00 87.91
Ovintiv Us Small-cap Equities (OVV) 0.0 $9.0k 206.00 43.91
Paylocity Hldg Corp Us Mid-cap Equities (PCTY) 0.0 $8.9k 54.00 164.81
Calavo Growers Us Small-cap Equities (CVGW) 0.0 $8.8k 300.00 29.40
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $8.8k 2.2k 3.90
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $8.6k 100.00 86.39
Toro Us Mid-cap Equities (TTC) 0.0 $8.6k 90.00 95.99
Quidelortho Corp Us Small-cap Equities (QDEL) 0.0 $8.6k 117.00 73.68
Dte Energy Us Large-cap Equities (DTE) 0.0 $8.6k 78.00 110.21
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $8.5k 256.00 33.13
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $8.4k 300.00 28.03
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $8.3k 80.00 104.10
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $8.3k 235.00 35.25
Vanguard Bd Index Fds Long Term Bond Etf Fixed Income (BLV) 0.0 $8.3k 111.00 74.58
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $8.3k 130.00 63.54
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $8.2k 252.00 32.65
Hillman Solutions Corp Us Small-cap Equities (HLMN) 0.0 $8.2k 893.00 9.21
Medical Pptys Trust Reit's (MPW) 0.0 $8.2k 1.7k 4.91
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $8.1k 135.00 59.83
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $8.0k 541.00 14.79
Spdr Ser Tr Bloomberg 1-3 Mo Etf Fixed Income (BIL) 0.0 $7.9k 86.00 91.38
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $7.7k 147.00 52.34
Imperial Oil Non-us Equity (developed) (IMO) 0.0 $7.7k 134.00 57.18
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $7.6k 154.00 49.19
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $7.5k 65.00 116.02
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $7.5k 125.00 60.28
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $7.4k 250.00 29.66
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 0.0 $7.4k 137.00 53.94
First Tr Exchange Trad Fd Vifst Tr Glb Etf Alternative (FTGC) 0.0 $7.4k 329.00 22.43
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $7.4k 156.00 47.14
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $7.4k 11.00 668.36
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $7.3k 94.00 77.50
Waters Corp Us Large-cap Equities (WAT) 0.0 $7.2k 22.00 329.18
Invesco Actvely Mngd Etc Fd Optimum Yield Etf Alternative (PDBC) 0.0 $7.2k 541.00 13.30
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $7.2k 271.00 26.48
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $7.1k 476.00 15.02
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $7.1k 1.0k 6.95
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $7.0k 349.00 20.05
Hologic Us Mid-cap Equities (HOLX) 0.0 $6.9k 97.00 71.44
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $6.8k 129.00 52.52
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $6.8k 25.00 270.64
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $6.7k 82.00 81.55
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $6.6k 263.00 24.97
Avalonbay Cmntys Reit's (AVB) 0.0 $6.6k 35.00 187.20
Orix Corp Non-us Equity (developed) (IX) 0.0 $6.4k 69.00 93.38
Atlas Energy Solutions Us Small-cap Equities (AESI) 0.0 $6.4k 373.00 17.20
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $6.4k 145.00 44.18
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $6.3k 696.00 9.11
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $6.3k 1.2k 5.47
Guardant Health Us Large-cap Equities (GH) 0.0 $6.3k 232.00 27.03
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $6.3k 150.00 41.73
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $6.3k 53.00 118.09
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $6.2k 205.00 30.45
Rb Global Non-us Equity (developed) (RBA) 0.0 $6.2k 93.00 66.87
Ncr Corp Us Small-cap Equities (VYX) 0.0 $6.2k 367.00 16.89
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $6.1k 291.00 21.13
Brooks Automation Us Large-cap Equities (AZTA) 0.0 $6.1k 94.00 65.12
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $6.1k 174.00 35.00
Phinia Us Small-cap Equities (PHIN) 0.0 $6.1k 201.00 30.29
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $6.1k 172.00 35.39
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $6.0k 39.00 155.08
Genmab A S Us Large-cap Equities (GMAB) 0.0 $6.0k 188.00 31.84
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $5.9k 1.3k 4.46
Ishares Tr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $5.9k 72.00 82.03
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $5.8k 309.00 18.79
Mattel Us Mid-cap Equities (MAT) 0.0 $5.8k 305.00 18.87
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $5.7k 80.00 71.84
Incyte Corp Us Large-cap Equities (INCY) 0.0 $5.7k 90.00 62.79
James Hardie Inds Us Large-cap Equities (JHX) 0.0 $5.6k 146.00 38.66
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $5.6k 57.00 98.21
Msa Safety Us Small-cap Equities (MSA) 0.0 $5.6k 33.00 168.82
Mks Instrument Us Large-cap Equities (MKSI) 0.0 $5.6k 54.00 102.85
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $5.6k 91.00 61.01
Viad Corp Us Small-cap Equities (VVI) 0.0 $5.5k 152.00 36.20
Capital Group Intl Focus Eqtshs Creation Uni Us Large-cap Equities (CGXU) 0.0 $5.5k 229.00 23.86
Wk Kellogg Us Small-cap Equities (KLG) 0.0 $5.4k 412.00 13.14
Merit Med Sys Us Small-cap Equities (MMSI) 0.0 $5.4k 71.00 75.94
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $5.3k 77.00 69.13
Smart Global Hldgs Non-us Equity (emerging) (SGH) 0.0 $5.3k 281.00 18.92
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $5.3k 132.00 40.16
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $5.3k 28.00 188.86
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $5.3k 47.00 112.40
Blackbaud Us Small-cap Equities (BLKB) 0.0 $5.2k 60.00 86.70
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $5.1k 61.00 84.05
Zurn Elkay Water Solns Corp Us Small-cap Equities (ZWS) 0.0 $5.1k 173.00 29.39
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $5.1k 103.00 49.34
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $5.0k 351.00 14.19
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $4.9k 159.00 31.02
New York Times Co Cl A Us Small-cap Equities (NYT) 0.0 $4.9k 100.00 48.99
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $4.9k 96.00 50.75
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $4.8k 70.00 69.14
Saia Us Small-cap Equities (SAIA) 0.0 $4.8k 11.00 438.18
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $4.7k 24.00 194.46
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $4.7k 93.00 50.13
Federal Agric Mtg Corp Cl C Us Small-cap Equities (AGM) 0.0 $4.6k 24.00 191.21
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $4.6k 68.00 67.12
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $4.6k 42.00 108.48
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $4.6k 36.00 126.50
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $4.5k 27.00 166.93
Myr Group Inc Del Us Small-cap Equities (MYRG) 0.0 $4.5k 31.00 144.61
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $4.5k 110.00 40.54
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $4.4k 22.00 202.14
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $4.4k 110.00 40.22
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $4.4k 191.00 23.07
Vanguard Scottsdale Fds Vng Rus1000val Etf Equity (VONV) 0.0 $4.4k 60.00 72.53
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $4.4k 59.00 73.75
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $4.3k 1.5k 2.79
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $4.3k 68.00 63.16
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $4.2k 417.00 10.18
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $4.2k 52.00 80.54
J P Morgan Exchange Traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $4.2k 65.00 64.11
Eastgroup Pptys Reit's (EGP) 0.0 $4.0k 22.00 183.50
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $4.0k 118.00 34.00
J P Morgan Exchange Traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $4.0k 81.00 49.49
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $4.0k 79.00 50.15
Immunocore Hldgs Plc Ads Non-us Equity (developed) (IMCR) 0.0 $4.0k 58.00 68.29
Schwab Strategic Tr Int-trm U.s Tres Non-us Taxable Fixed Income (SCHR) 0.0 $3.9k 79.00 49.71
Hanover Ins Group Us Small-cap Equities (THG) 0.0 $3.9k 32.00 121.41
Tapestry Us Mid-cap Equities (TPR) 0.0 $3.9k 105.00 36.81
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $3.8k 23.00 167.13
Apellis Pharmaceuticals Us Small-cap Equities (APLS) 0.0 $3.7k 62.00 59.85
Amdocs Us Mid-cap Equities (DOX) 0.0 $3.7k 42.00 87.88
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $3.7k 25.00 147.16
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $3.6k 32.00 113.25
Post Hldgs Us Mid-cap Equities (POST) 0.0 $3.5k 40.00 88.05
Valmont Inds Us Small-cap Equities (VMI) 0.0 $3.5k 15.00 233.47
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $3.5k 16.00 215.75
Ishr Us Industrials Etf Equity (IYJ) 0.0 $3.4k 30.00 114.33
Ormat Technologies Us Small-cap Equities (ORA) 0.0 $3.4k 45.00 75.78
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $3.4k 36.00 94.22
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $3.3k 70.00 47.80
National Beverage Corp Us Small-cap Equities (FIZZ) 0.0 $3.3k 66.00 49.71
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $3.3k 33.00 99.27
Agree Rlty Corp Reit's (ADC) 0.0 $3.3k 52.00 62.94
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $3.2k 66.00 49.09
Gap Inc Del Us Mid-cap Equities (GPS) 0.0 $3.2k 151.00 20.89
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $3.1k 137.00 22.98
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $3.1k 18.00 174.17
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $3.1k 83.00 37.64
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $3.1k 48.00 64.92
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $3.1k 71.00 43.08
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $3.0k 85.00 35.67
Biohaven Us Small-cap Equities (BHVN) 0.0 $3.0k 70.00 42.79
Icu Med Us Small-cap Equities (ICUI) 0.0 $3.0k 30.00 99.73
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $3.0k 34.00 87.94
Ishares Tr Core Div Grwth Etf Equity (DGRO) 0.0 $3.0k 55.00 53.80
Equinor Asa Us Large-cap Equities (EQNR) 0.0 $2.9k 93.00 31.62
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $2.9k 32.00 91.16
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $2.8k 175.00 16.18
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $2.8k 50.00 55.42
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $2.7k 112.00 24.54
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $2.7k 27.00 101.74
Cubesmart Reit's (CUBE) 0.0 $2.7k 59.00 46.34
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $2.7k 89.00 30.43
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $2.7k 110.00 24.41
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.7k 11.00 241.73
Zscaler Us Mid-cap Equities (ZS) 0.0 $2.7k 12.00 221.50
Freshpet Us Small-cap Equities (FRPT) 0.0 $2.6k 30.00 86.73
Omnicell Us Small-cap Equities (OMCL) 0.0 $2.6k 69.00 37.62
Mosaic Us Mid-cap Equities (MOS) 0.0 $2.6k 72.00 35.69
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $2.5k 84.00 29.46
Ishares N.amer.nat Resources Eq Etf Equity (IGE) 0.0 $2.4k 60.00 40.72
Kb Finl Group Non-us Equity (emerging) (KB) 0.0 $2.4k 59.00 41.34
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $2.4k 75.00 31.76
Manpowergroup Inc Wis Us Mid-cap Equities (MAN) 0.0 $2.3k 29.00 79.45
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $2.3k 31.00 73.97
Ansys Us Mid-cap Equities (ANSS) 0.0 $2.2k 6.00 362.83
Horace Mann Educators Corp Ncom Us Small-cap Equities (HMN) 0.0 $2.2k 66.00 32.70
Jpmorgan Chase & Co Alerian Mlp Etn Etf Mlp (AMJ) 0.0 $2.2k 85.00 25.35
Ltc Pptys Reit's (LTC) 0.0 $2.2k 67.00 32.10
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $2.1k 43.00 49.84
Sonoco Prods Us Small-cap Equities (SON) 0.0 $2.1k 38.00 55.84
Lucid Group Us Large-cap Equities (LCID) 0.0 $2.1k 500.00 4.21
Grupo Aeropuerto Del Pacificspon Adr B Non-us Equity (emerging) (PAC) 0.0 $2.1k 12.00 175.17
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $2.1k 40.00 51.35
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $2.0k 4.00 511.25
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $2.0k 39.00 52.18
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $1.9k 15.00 129.67
Ishares Tr 7-10 Yr Trsy Bd Fixed Income Taxable (IEF) 0.0 $1.9k 20.00 96.35
Ishares Tr Hdg Msci Japan Etf Equity (HEWJ) 0.0 $1.9k 55.00 34.89
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $1.9k 8.00 237.88
Aci Worldwide Us Small-cap Equities (ACIW) 0.0 $1.9k 62.00 30.58
Orion Office Reit Reit's (ONL) 0.0 $1.9k 325.00 5.72
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $1.8k 62.00 28.68
Woodside Pete Us Large-cap Equities (WDS) 0.0 $1.7k 83.00 21.08
Xenon Pharmaceuticals Non-us Equity (developed) (XENE) 0.0 $1.7k 38.00 46.05
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.7k 100.00 17.48
Healthpeak Properties Reit's (DOC) 0.0 $1.7k 88.00 19.78
Knight-swift Transn Hldgs Incl A Us Mid-cap Equities (KNX) 0.0 $1.7k 29.00 57.62
Levi Strauss & Co New Cl A Com Stk Us Mid-cap Equities (LEVI) 0.0 $1.7k 101.00 16.52
Vaneck Etf Trust Jp Mrgan Em Loc Non-us Taxable Fixed Income (EMLC) 0.0 $1.6k 65.00 25.34
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $1.6k 45.00 36.56
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $1.6k 80.00 20.50
Avangrid Us Mid-cap Equities (AGR) 0.0 $1.6k 50.00 32.40
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $1.6k 17.00 93.59
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $1.5k 30.00 51.20
Option Care Health Us Small-cap Equities (OPCH) 0.0 $1.5k 44.00 33.66
Strategic Ed Us Small-cap Equities (STRA) 0.0 $1.5k 16.00 92.31
Roku Inc Com Cl A Us Mid-cap Equities (ROKU) 0.0 $1.5k 16.00 91.62
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $1.4k 13.00 108.38
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $1.4k 53.00 25.49
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.2k 89.00 14.02
Federal Rlty Invt Tr New Sh Ben Int Reit's (FRT) 0.0 $1.2k 12.00 103.00
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $1.2k 27.00 45.00
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $1.2k 43.00 27.40
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $1.2k 105.00 11.00
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.1k 75.00 14.95
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $1.1k 19.00 57.74
Chesapeake Energy Corp Us Mid-cap Equities (CHK) 0.0 $1.1k 14.00 76.93
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $1.1k 1.0k 1.07
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $1.1k 27.00 38.89
Rogers Corp Us Small-cap Equities (ROG) 0.0 $924.000000 7.00 132.00
Advansix Us Small-cap Equities (ASIX) 0.0 $837.001200 28.00 29.89
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $835.000000 100.00 8.35
Essential Pptys Rlty Tr Reit's (EPRT) 0.0 $815.001600 32.00 25.47
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $740.000000 2.0k 0.37
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $724.000200 6.00 120.67
Mannkind Corp Us Small-cap Equities (MNKD) 0.0 $720.007200 198.00 3.64
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $683.998400 68.00 10.06
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $646.000000 5.00 129.20
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $600.999300 99.00 6.07
Epam Sys Us Large-cap Equities (EPAM) 0.0 $594.000000 2.00 297.00
Avanos Med Us Small-cap Equities (AVNS) 0.0 $538.000800 24.00 22.42
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $528.998400 84.00 6.30
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $496.000000 8.00 62.00
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $445.000000 40.00 11.12
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $438.000000 12.00 36.50
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $396.000000 3.00 132.00
Rollins Us Mid-cap Equities (ROL) 0.0 $392.000400 9.00 43.56
Perrigo Us Mid-cap Equities (PRGO) 0.0 $352.999900 11.00 32.09
Borgwarner Us Mid-cap Equities (BWA) 0.0 $322.000200 9.00 35.78
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $322.000000 7.00 46.00
Kimco Realty Corp Reit's (KIM) 0.0 $297.999800 14.00 21.29
Moderna Us Large-cap Equities (MRNA) 0.0 $297.999900 3.00 99.33
Host Hotels & Resorts Reit's (HST) 0.0 $291.000000 15.00 19.40
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $284.997100 83.00 3.43
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $282.000000 4.00 70.50
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $252.000000 4.00 63.00
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $228.000000 4.00 57.00
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $225.999300 31.00 7.29
Tidal Etf Tr Adasina Social Etf Equity (JSTC) 0.0 $170.000000 10.00 17.00
Adeia Us Small-cap Equities (ADEA) 0.0 $135.999600 11.00 12.36
Sunpower Corp Us Small-cap Equities (SPWR) 0.0 $115.000800 24.00 4.79
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $108.999900 3.00 36.33
Mativ Us Small-cap Equities (MATV) 0.0 $61.000000 4.00 15.25
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $60.999400 34.00 1.79
Tempest Therapeutics Us Small-cap Equities (TPST) 0.0 $46.999700 11.00 4.27
Xperi Us Small-cap Equities (XPER) 0.0 $44.000000 4.00 11.00
Maxeon Solar Technologies Lt Non-us Equity (developed) (MAXN) 0.0 $21.000000 3.00 7.00
Lensar Us Small-cap Equities (LNSR) 0.0 $21.000000 6.00 3.50
Hudson Global Us Small-cap Equities (HSON) 0.0 $15.000000 1.00 15.00