Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2024

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1220 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 7.1 $247M 588k 420.71
Apple Computer Us Large-cap Equities (AAPL) 5.1 $179M 1.0M 171.48
Nvidia Corp Us Large-cap Equities (NVDA) 3.9 $135M 149k 903.55
SPDR TR S&P 500 Etf Equity (SPY) 3.6 $125M 239k 523.07
Amazon Us Large-cap Equities (AMZN) 2.8 $97M 539k 180.38
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.6 $91M 596k 152.26
Ishares S&p 500 Index Etf Equity (IVV) 2.3 $80M 151k 525.72
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.8 $62M 310k 200.30
Visa Inc Com Cl A Us Large-cap Equities (V) 1.7 $61M 219k 279.07
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.7 $59M 972k 60.74
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 1.4 $49M 945k 51.59
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.3 $45M 905k 50.16
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 1.3 $45M 1.1M 41.77
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $43M 103k 420.51
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.0 $36M 65k 556.39
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.0 $33M 69k 485.58
Johnson & Johnson Us Large-cap Equities (JNJ) 1.0 $33M 210k 158.19
Merck & Co Us Large-cap Equities (MRK) 0.9 $33M 247k 131.95
Broadcom Us Large-cap Equities (AVGO) 0.9 $32M 24k 1325.40
Eaton Corp Us Large-cap Equities (ETN) 0.9 $31M 99k 312.67
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.9 $31M 412k 74.22
Ishares Tr Russell 1000 Etf Equity (IWB) 0.8 $30M 103k 288.02
Chevron Corp Us Large-cap Equities (CVX) 0.8 $28M 180k 157.74
Ishares Russell 2000 Index Etf Equity (IWM) 0.8 $28M 132k 210.30
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.8 $27M 247k 110.52
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.8 $27M 61k 444.01
Ishares Russell 2000 Value Etf Equity (IWN) 0.8 $26M 165k 158.81
Pepsico Us Large-cap Equities (PEP) 0.7 $26M 147k 175.01
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.7 $25M 40.00 634440.00
Tjx Cos Us Large-cap Equities (TJX) 0.7 $24M 234k 101.42
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.7 $24M 157k 150.93
Linde Non-us Equity (developed) (LIN) 0.7 $23M 50k 464.32
Honeywell Intl Us Large-cap Equities (HON) 0.6 $23M 110k 205.25
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.6 $23M 39k 581.20
Costco Whsl Corp Us Large-cap Equities (COST) 0.6 $22M 30k 732.62
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $22M 44k 494.70
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.6 $22M 87k 249.86
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $22M 45k 480.70
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.6 $21M 7.4k 2906.75
Abbott Labs Us Large-cap Equities (ABT) 0.6 $21M 181k 113.66
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.6 $20M 166k 122.36
Elevance Health Us Large-cap Equities (ELV) 0.6 $20M 39k 518.53
Procter & Gamble Us Large-cap Equities (PG) 0.6 $19M 118k 162.25
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $18M 72k 254.87
Abbvie Us Large-cap Equities (ABBV) 0.5 $18M 100k 182.10
Mcdonalds Corp Us Large-cap Equities (MCD) 0.5 $18M 64k 281.94
Ishares Russell Midcap Index Etf Equity (IWR) 0.5 $18M 208k 84.09
Rtx Corporation Us Large-cap Equities (RTX) 0.5 $17M 177k 97.53
Servicenow Us Mid-cap Equities (NOW) 0.5 $17M 22k 762.39
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.5 $16M 66k 239.76
Lilly Eli & Co Us Large-cap Equities (LLY) 0.4 $15M 20k 777.95
Builders Firstsource Us Small-cap Equities (BLDR) 0.4 $15M 73k 208.55
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.4 $15M 43k 346.60
Blackstone Us Large-cap Equities (BX) 0.4 $15M 112k 131.37
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.4 $15M 64k 228.59
Nike Inc Cl B Us Large-cap Equities (NKE) 0.4 $15M 155k 93.98
Home Depot Us Large-cap Equities (HD) 0.4 $15M 38k 383.59
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $15M 58k 249.72
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $15M 35k 417.69
United Rentals Us Mid-cap Equities (URI) 0.4 $14M 20k 721.09
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.4 $14M 123k 116.24
Salesforce Us Large-cap Equities (CRM) 0.4 $14M 47k 301.17
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.4 $14M 14k 970.46
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $14M 145k 94.89
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.4 $13M 37k 366.42
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $13M 143k 91.62
Valero Energy Corp Us Large-cap Equities (VLO) 0.4 $13M 76k 170.69
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $13M 25k 504.58
Eog Res Us Large-cap Equities (EOG) 0.4 $13M 99k 127.84
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $13M 19k 677.40
Copart Us Mid-cap Equities (CPRT) 0.4 $13M 217k 57.92
Iqvia Hldgs Us Small-cap Equities (IQV) 0.3 $12M 48k 252.89
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $12M 58k 205.98
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $12M 168k 70.00
Fortive Corp Us Large-cap Equities (FTV) 0.3 $12M 136k 86.02
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.3 $12M 64k 180.49
Sun Cmntys Reit's (SUI) 0.3 $11M 85k 128.58
I Shares Msci Eafe Idex Fund Etf Equity (EFA) 0.3 $11M 135k 79.86
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.3 $11M 26k 397.76
Ishares Tr Russell 3000 Etf Equity (IWV) 0.3 $11M 35k 300.07
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.3 $10M 126k 81.43
Ishares Russell 2000 Growth Etf Equity (IWO) 0.3 $10M 38k 270.79
Blackrock Us Large-cap Equities (BLK) 0.3 $9.9M 12k 833.69
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.3 $9.8M 76k 128.40
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.3 $9.8M 48k 205.18
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity (VEU) 0.3 $9.8M 167k 58.65
S&p Global Us Large-cap Equities (SPGI) 0.3 $9.7M 23k 425.44
Intuit Us Large-cap Equities (INTU) 0.3 $9.4M 15k 650.00
Intel Corp Us Large-cap Equities (INTC) 0.3 $9.3M 210k 44.16
East-west Bancorp Us Mid-cap Equities (EWBC) 0.3 $9.1M 115k 79.11
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $8.9M 178k 49.90
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $8.8M 70k 125.61
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $8.6M 7.6k 1128.86
American Express Us Large-cap Equities (AXP) 0.2 $8.6M 38k 227.69
Wal Mart Stores Us Large-cap Equities (WMT) 0.2 $8.5M 141k 60.17
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $8.5M 195k 43.34
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $8.4M 31k 270.34
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.2 $8.3M 104k 80.51
Boston Properties Reit's (BXP) 0.2 $8.3M 127k 65.31
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $8.1M 45k 182.61
Lowes Cos Us Large-cap Equities (LOW) 0.2 $8.1M 32k 254.73
Eagle Materials Us Small-cap Equities (EXP) 0.2 $8.1M 30k 271.75
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $7.8M 20k 395.69
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $7.8M 158k 49.24
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $7.6M 17k 440.71
Pfizer Us Large-cap Equities (PFE) 0.2 $7.2M 261k 27.75
Graco Us Mid-cap Equities (GGG) 0.2 $7.2M 77k 93.46
Fair Isaac Corp Us Small-cap Equities (FICO) 0.2 $7.2M 5.7k 1249.59
Tesla Mtrs Us Large-cap Equities (TSLA) 0.2 $7.1M 41k 175.79
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.2 $7.0M 44k 161.60
Ishares Russel 1000 Value Etf Equity (IWD) 0.2 $6.8M 38k 179.11
General Electric Us Large-cap Equities (GE) 0.2 $6.7M 38k 175.53
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.2 $6.7M 162k 41.07
Coca Cola Us Large-cap Equities (KO) 0.2 $6.6M 108k 61.18
Motorola Solutions Us Mid-cap Equities (MSI) 0.2 $6.5M 18k 354.96
Emerson Elec Us Large-cap Equities (EMR) 0.2 $6.4M 57k 113.42
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $6.4M 73k 87.54
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.2 $6.4M 70k 90.90
Verizon Communications Us Large-cap Equities (VZ) 0.2 $6.3M 150k 41.95
Rli Corp Us Small-cap Equities (RLI) 0.2 $6.2M 42k 148.47
Boeing Us Large-cap Equities (BA) 0.2 $6.1M 32k 192.99
Ecolab Us Large-cap Equities (ECL) 0.2 $6.1M 26k 230.90
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.2 $6.0M 46k 131.24
Curtiss Wright Corp Us Small-cap Equities (CW) 0.2 $5.9M 23k 255.93
Amgen Us Large-cap Equities (AMGN) 0.2 $5.9M 21k 284.32
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $5.8M 72k 79.56
Cvs Corp Us Large-cap Equities (CVS) 0.2 $5.7M 71k 79.76
Mckesson Corp Us Large-cap Equities (MCK) 0.2 $5.6M 11k 536.84
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $5.6M 13k 429.31
International Business Machscom Us Large-cap Equities (IBM) 0.2 $5.6M 29k 190.96
Cme Group Us Large-cap Equities (CME) 0.2 $5.6M 26k 215.28
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $5.6M 48k 115.35
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $5.5M 16k 347.32
Alexandria Real Estate Eq Incom Reit's (ARE) 0.2 $5.5M 43k 128.91
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.2 $5.4M 89k 60.36
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $5.4M 24k 224.81
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.2 $5.3M 61k 86.47
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $5.2M 21k 245.93
WD-40 Us Small-cap Equities (WDFC) 0.1 $5.1M 20k 253.30
Travelers Companies Us Large-cap Equities (TRV) 0.1 $5.1M 22k 230.14
Simon Ppty Group Reit's (SPG) 0.1 $5.1M 32k 156.49
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $5.0M 14k 358.62
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $5.0M 135k 37.06
Aes Corp Us Mid-cap Equities (AES) 0.1 $4.9M 274k 17.93
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $4.9M 90k 54.22
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $4.7M 52k 91.39
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $4.7M 50k 95.15
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $4.7M 162k 29.18
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.1 $4.6M 21k 219.30
Wingstop Us Small-cap Equities (WING) 0.1 $4.6M 12k 366.38
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $4.5M 135k 33.45
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $4.4M 242k 18.34
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.1 $4.4M 18k 247.41
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $4.4M 124k 35.61
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $4.3M 28k 156.06
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $4.2M 13k 318.43
Deere & Co Us Large-cap Equities (DE) 0.1 $4.2M 10k 410.73
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $4.1M 9.1k 454.38
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $4.1M 26k 159.62
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $4.0M 33k 122.21
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $4.0M 30k 136.05
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $4.0M 75k 53.38
Civitas Resources Us Small-cap Equities (CIVI) 0.1 $4.0M 53k 75.90
3M Us Large-cap Equities (MMM) 0.1 $4.0M 37k 106.07
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $3.9M 31k 128.19
Altria Group Us Large-cap Equities (MO) 0.1 $3.9M 90k 43.61
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.9M 15k 268.32
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $3.7M 7.4k 496.86
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.1 $3.6M 24k 154.14
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.1 $3.6M 33k 107.60
Qualcomm Us Large-cap Equities (QCOM) 0.1 $3.6M 21k 169.30
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $3.5M 8.9k 399.08
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.1 $3.5M 43k 81.67
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $3.4M 10k 337.04
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $3.4M 9.9k 344.20
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.4M 39k 86.40
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.3M 46k 73.25
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $3.3M 17k 201.50
Applied Matls Us Large-cap Equities (AMAT) 0.1 $3.3M 16k 206.22
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $3.3M 78k 42.00
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.2M 13k 249.74
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.2M 16k 205.72
Pool Corp Us Small-cap Equities (POOL) 0.1 $3.2M 7.8k 403.49
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $3.1M 27k 116.71
Stryker Corp Us Large-cap Equities (SYK) 0.1 $3.1M 8.6k 357.86
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $3.0M 79k 37.91
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $3.0M 11k 264.18
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.9M 27k 109.17
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.1 $2.9M 12k 235.02
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.9M 32k 90.05
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.1 $2.8M 56k 50.59
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $2.8M 23k 118.29
Brunswick Corp Us Mid-cap Equities (BC) 0.1 $2.7M 28k 96.52
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.1 $2.7M 81k 32.63
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $2.6M 59k 44.47
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $2.6M 22k 120.99
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.6M 30k 86.10
Avantor Us Mid-cap Equities (AVTR) 0.1 $2.5M 97k 25.56
Texas Instrs Us Large-cap Equities (TXN) 0.1 $2.5M 14k 174.21
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.5M 26k 96.73
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $2.5M 42k 58.13
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $2.4M 12k 208.27
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $2.4M 20k 118.94
Five Below Us Small-cap Equities (FIVE) 0.1 $2.4M 13k 181.37
Moodys Corp Us Large-cap Equities (MCO) 0.1 $2.3M 6.0k 393.02
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $2.3M 2.4k 971.57
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $2.3M 18k 125.33
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $2.2M 42k 53.31
Yum Brands Us Large-cap Equities (YUM) 0.1 $2.2M 16k 138.65
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $2.2M 18k 123.59
Prologis Reit's (PLD) 0.1 $2.2M 17k 130.22
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $2.2M 93k 23.77
Sprott Non-us Equities (SII) 0.1 $2.2M 59k 36.95
Sps Comm Etf Alternative (SPSC) 0.1 $2.2M 12k 184.89
Target Corp Us Large-cap Equities (TGT) 0.1 $2.1M 12k 177.21
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $2.1M 50k 42.00
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.1M 33k 63.90
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $2.1M 14k 148.74
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $2.1M 4.3k 481.57
American Tower Corp Reit's (AMT) 0.1 $2.0M 10k 197.59
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $2.0M 8.1k 250.04
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $2.0M 12k 164.01
General Mls Us Large-cap Equities (GIS) 0.1 $2.0M 28k 69.97
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $1.9M 20k 97.94
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $1.9M 8.2k 231.69
Fortinet Us Mid-cap Equities (FTNT) 0.1 $1.9M 27k 68.31
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.1 $1.8M 30k 62.06
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $1.8M 7.1k 259.89
Conocophillips Us Large-cap Equities (COP) 0.1 $1.8M 15k 127.28
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $1.8M 7.4k 247.45
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.8M 18k 99.27
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $1.8M 12k 148.63
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.1 $1.8M 2.5k 698.57
Chubb Us Large-cap Equities (CB) 0.1 $1.8M 6.8k 259.13
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.7M 8.0k 215.62
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.7M 51k 32.68
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $1.7M 40k 41.59
Wells Fargo & Co Us Large-cap Equities (WFC) 0.0 $1.6M 28k 57.95
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $1.6M 5.8k 284.13
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.6M 12k 129.35
The Cigna Group Us Large-cap Equities (CI) 0.0 $1.6M 4.3k 363.19
Dow Us Large-cap Equities (DOW) 0.0 $1.6M 27k 57.93
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $1.5M 17k 89.71
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.0 $1.5M 21k 72.34
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income (CWB) 0.0 $1.5M 20k 73.04
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.4M 3.2k 454.85
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.4M 21k 67.04
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.4M 5.8k 242.27
At&t Us Large-cap Equities (T) 0.0 $1.4M 80k 17.59
Ulta Beauty Us Small-cap Equities (ULTA) 0.0 $1.4M 2.6k 522.83
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.4M 32k 43.11
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $1.3M 13k 102.76
Citigroup Us Large-cap Equities (C) 0.0 $1.3M 21k 63.24
Unilever Non-us Equity (developed) (UL) 0.0 $1.3M 26k 50.18
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.3M 6.9k 183.89
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.3M 6.0k 213.15
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $1.3M 7.5k 169.37
Smucker J M Us Large-cap Equities (SJM) 0.0 $1.3M 10k 125.87
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.0 $1.2M 47k 26.54
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.2M 9.2k 131.71
Aptiv Us Large-cap Equities (APTV) 0.0 $1.2M 15k 79.65
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $1.2M 6.9k 175.27
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $1.2M 152k 7.92
Medtronic Us Large-cap Equities (MDT) 0.0 $1.2M 14k 87.15
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $1.2M 966.00 1231.60
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.2M 2.4k 478.65
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.0 $1.2M 12k 100.54
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $1.1M 19k 60.42
Ishares Dj Select Divd Index Etf Equity (DVY) 0.0 $1.1M 9.2k 123.18
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $1.1M 26k 44.04
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.0 $1.1M 14k 77.31
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $1.1M 12k 89.90
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $1.1M 6.0k 182.46
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $1.1M 54k 19.48
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.0M 14k 76.67
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $1.0M 9.6k 108.23
Corteva Us Large-cap Equities (CTVA) 0.0 $1.0M 18k 57.67
Hershey Us Large-cap Equities (HSY) 0.0 $1.0M 5.3k 194.50
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.0M 669.00 1511.95
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.0M 6.5k 155.91
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $1.0M 11k 93.19
Phillips 66 Us Large-cap Equities (PSX) 0.0 $992k 6.1k 163.34
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.0 $975k 8.8k 110.21
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $972k 31k 31.06
Hess Corp Us Large-cap Equities (HES) 0.0 $972k 6.4k 152.64
Arista Networks Us Mid-cap Equities (ANET) 0.0 $963k 3.3k 289.97
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $926k 7.6k 121.92
Allstate Corp Us Large-cap Equities (ALL) 0.0 $909k 5.3k 173.01
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $884k 16k 54.40
Aflac Us Large-cap Equities (AFL) 0.0 $881k 10k 85.86
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $876k 23k 37.68
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $870k 20k 44.70
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $855k 46k 18.65
Paccar Us Large-cap Equities (PCAR) 0.0 $854k 6.9k 123.89
Sprott Physical Gold Tr Unit Closed End Fund Alternative (PHYS) 0.0 $842k 49k 17.29
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $819k 28k 29.77
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $805k 11k 76.67
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $802k 3.2k 247.77
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $792k 6.7k 118.87
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $788k 4.1k 192.88
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $779k 2.5k 311.26
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $778k 5.0k 154.93
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $767k 21k 36.84
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $765k 2.8k 270.51
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $758k 9.9k 76.81
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $749k 3.5k 213.31
Hubbell Us Mid-cap Equities (HUBB) 0.0 $744k 1.8k 415.04
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $740k 11k 70.72
Sony Corp Non-us Equity (developed) (SONY) 0.0 $732k 8.5k 85.74
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $724k 3.9k 186.81
Total S A Non-us Equity (developed) (TTE) 0.0 $710k 10k 68.83
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $705k 31k 22.75
Paychex Us Large-cap Equities (PAYX) 0.0 $683k 5.6k 122.80
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $660k 9.7k 67.75
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $660k 7.2k 91.25
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $658k 540.00 1219.32
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $649k 5.0k 130.73
Sempra Energy Us Large-cap Equities (SRE) 0.0 $645k 9.0k 71.83
Ametek Us Mid-cap Equities (AME) 0.0 $636k 3.5k 182.90
Analog Devices Us Large-cap Equities (ADI) 0.0 $635k 3.2k 197.79
Veralto Corp Us Mid-cap Equities (VLTO) 0.0 $622k 7.0k 88.64
Te Connectivity Us Large-cap Equities (TEL) 0.0 $615k 4.2k 145.24
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $602k 1.8k 333.71
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $600k 5.2k 115.30
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $599k 3.1k 191.88
Metlife Us Large-cap Equities (MET) 0.0 $595k 8.0k 74.11
J P Morgan Exchange Traded Fbetabuildrs Us Us Large-cap Equities (BBUS) 0.0 $586k 6.2k 94.43
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $579k 5.1k 114.14
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $560k 5.8k 96.71
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $559k 18k 31.34
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $558k 11k 49.18
Baxter Intl Us Large-cap Equities (BAX) 0.0 $556k 13k 42.73
Trane Technologies Non-us Equity (developed) (TT) 0.0 $554k 1.8k 300.19
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $551k 4.0k 137.43
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $534k 14k 37.04
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $531k 6.4k 83.58
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $529k 9.2k 57.61
Wabtec Us Mid-cap Equities (WAB) 0.0 $527k 3.6k 145.68
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $524k 9.1k 57.68
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $523k 5.2k 100.81
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $511k 1.2k 438.43
Bce Non-us Equity (developed) (BCE) 0.0 $505k 15k 33.97
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $499k 2.1k 235.79
Equinix Reit's (EQIX) 0.0 $494k 599.00 825.32
Sysco Corp Us Large-cap Equities (SYY) 0.0 $493k 6.1k 81.18
Ishr Us Healthcare Etf Equity (IYH) 0.0 $488k 7.9k 61.90
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $475k 6.6k 72.19
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $472k 2.8k 169.21
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $471k 4.5k 105.27
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $464k 2.2k 213.10
Fiserv Us Large-cap Equities (FI) 0.0 $461k 2.9k 159.82
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $455k 819.00 555.77
Canadian Pacific Kansas Citycom Non-us Equity (developed) (CP) 0.0 $455k 5.2k 88.17
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $454k 8.9k 51.27
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $453k 53k 8.58
Ishares Us Consumer Etf Equity (IYC) 0.0 $453k 5.5k 81.97
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $452k 11k 41.86
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $449k 1.7k 265.11
Ishares Dj Eur/.pac Div Etf Equity (IDV) 0.0 $441k 16k 28.04
Netflix Us Large-cap Equities (NFLX) 0.0 $439k 722.00 607.32
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $436k 3.8k 116.25
Select Sector Spdr Tr Communication Etf Equity (XLC) 0.0 $433k 5.3k 81.65
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $432k 3.4k 125.96
Ishare Biotech Etf Equity (IBB) 0.0 $421k 3.1k 137.22
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $420k 4.0k 104.73
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.0 $409k 9.7k 42.11
Pioneer Natural Resources Company Us Large-cap Equities 0.0 $406k 1.5k 262.49
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $397k 735.00 539.92
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $396k 9.2k 43.04
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $389k 5.9k 66.56
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $387k 9.9k 38.97
Prudential Financial Us Large-cap Equities (PRU) 0.0 $383k 3.3k 117.40
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $383k 2.9k 131.98
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $381k 105.00 3627.69
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.0 $378k 2.6k 147.73
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $369k 2.2k 164.96
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $363k 528.00 687.02
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $362k 5.4k 66.99
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $362k 4.3k 83.29
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $361k 1.5k 235.72
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $360k 7.0k 51.59
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $358k 5.5k 65.65
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $358k 2.5k 145.44
Textron Us Mid-cap Equities (TXT) 0.0 $345k 3.6k 95.93
Investors Title Us Small-cap Equities (ITIC) 0.0 $335k 2.1k 163.19
Autodesk Us Large-cap Equities (ADSK) 0.0 $335k 1.3k 260.41
Suncor Energy Non-us Equity (developed) (SU) 0.0 $335k 9.1k 36.90
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $335k 11k 31.95
Fastenal Us Mid-cap Equities (FAST) 0.0 $332k 4.3k 77.13
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $331k 4.1k 80.15
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $329k 2.8k 115.81
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $328k 3.2k 103.98
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $327k 3.5k 92.89
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $322k 4.0k 80.63
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $321k 3.8k 84.44
Fedex Corp Us Large-cap Equities (FDX) 0.0 $316k 1.1k 289.73
First Tr Mlp & Energy Incom Closed End Fund Equity 0.0 $316k 33k 9.67
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $313k 2.3k 138.05
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $313k 5.1k 61.04
Realty Income Corp Reit's (O) 0.0 $311k 5.8k 54.09
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $310k 3.3k 94.15
Gartner Us Mid-cap Equities (IT) 0.0 $310k 650.00 476.66
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $309k 709.00 435.93
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $306k 3.2k 95.65
Consolidated Edison Us Large-cap Equities (ED) 0.0 $305k 3.4k 90.81
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $305k 4.0k 76.31
Csx Corp Us Large-cap Equities (CSX) 0.0 $304k 8.2k 37.06
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $303k 8.2k 36.89
Ishares Tr Us Tips Bd Etf Fixed Income (TIP) 0.0 $303k 2.8k 107.41
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $302k 25k 11.93
Welltower Reit's (WELL) 0.0 $300k 3.2k 93.44
Xylem Us Mid-cap Equities (XYL) 0.0 $299k 2.3k 129.24
Msci Us Mid-cap Equities (MSCI) 0.0 $299k 533.00 560.45
Enterprise Prods Partners L MLP'S (EPD) 0.0 $298k 10k 29.18
J P Morgan Exchange Traded Fbetabuilders I Us Large-cap Equities (BBIN) 0.0 $295k 4.9k 60.13
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $294k 1.8k 163.21
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $293k 7.5k 39.13
Republic Svcs Us Large-cap Equities (RSG) 0.0 $290k 1.5k 191.44
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $289k 1.8k 162.86
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $289k 5.7k 50.86
Enbridge Non-us Equity (developed) (ENB) 0.0 $288k 8.0k 36.18
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $284k 1.0k 271.76
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $282k 5.0k 56.59
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $281k 3.8k 73.29
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $275k 2.3k 118.68
Chemed Corp Us Small-cap Equities (CHE) 0.0 $273k 425.00 641.92
Franklin Elec Us Small-cap Equities (FELE) 0.0 $272k 2.6k 106.81
Grainger W W Us Mid-cap Equities (GWW) 0.0 $272k 267.00 1017.27
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $267k 3.9k 68.22
Verisign Us Mid-cap Equities (VRSN) 0.0 $266k 1.4k 189.51
Cummins Us Large-cap Equities (CMI) 0.0 $262k 889.00 294.63
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $260k 4.6k 55.97
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $259k 1.7k 154.93
Eversource Energy Us Large-cap Equities (ES) 0.0 $257k 4.3k 59.77
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $257k 7.1k 36.18
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $256k 5.8k 44.09
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $253k 5.0k 51.06
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $252k 1.5k 167.88
HP Us Large-cap Equities (HPQ) 0.0 $251k 8.3k 30.21
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $249k 3.6k 68.49
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $246k 5.4k 45.36
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $242k 579.00 418.01
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $241k 11k 22.25
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $240k 457.00 524.33
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $240k 1.4k 167.15
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $239k 916.00 260.71
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $238k 1.8k 130.27
Ross Stores Us Large-cap Equities (ROST) 0.0 $235k 1.6k 146.76
Crown Castle Reit's (CCI) 0.0 $230k 2.2k 105.83
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $229k 809.00 282.48
Donaldson Us Mid-cap Equities (DCI) 0.0 $225k 3.0k 74.67
Weyerhaeuser Reit's (WY) 0.0 $225k 6.3k 35.90
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $223k 5.1k 43.40
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $220k 6.8k 32.22
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $220k 3.7k 59.27
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $218k 16k 13.67
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $217k 5.5k 39.79
Masco Corp Us Mid-cap Equities (MAS) 0.0 $215k 2.7k 78.88
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $213k 3.0k 70.88
American Intl Group Us Large-cap Equities (AIG) 0.0 $210k 2.7k 78.17
Revvity Us Mid-cap Equities (RVTY) 0.0 $210k 2.0k 105.00
Crane Us Small-cap Equities (CR) 0.0 $209k 1.5k 135.13
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $209k 1.3k 156.37
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $208k 2.1k 96.83
Franklin Res Us Large-cap Equities (BEN) 0.0 $205k 7.3k 28.11
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $204k 2.8k 74.18
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $204k 6.1k 33.50
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $202k 5.2k 39.02
Public Storage Reit's (PSA) 0.0 $201k 692.00 290.05
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $200k 4.3k 47.02
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $199k 3.3k 60.38
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $197k 2.1k 93.05
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $197k 5.1k 38.97
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $195k 2.0k 95.56
Ball Corp Us Mid-cap Equities (BALL) 0.0 $195k 2.9k 67.36
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $193k 1.8k 105.28
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $190k 1.0k 184.85
Trimble Us Mid-cap Equities (TRMB) 0.0 $190k 2.9k 64.36
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $186k 3.2k 58.72
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $186k 17k 11.02
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $183k 12k 15.21
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $179k 3.0k 60.34
Vaneck Vectors Etf Tr Invt Grade Fltg Fixed Income Taxable (FLTR) 0.0 $179k 7.0k 25.50
Snap On Us Mid-cap Equities (SNA) 0.0 $178k 600.00 296.21
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $178k 3.2k 55.52
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $178k 1.9k 95.59
Align Technology Us Mid-cap Equities (ALGN) 0.0 $175k 534.00 327.90
Schlumberger Us Large-cap Equities (SLB) 0.0 $173k 3.2k 54.81
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $173k 3.4k 50.56
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $171k 1.3k 131.70
Spdr Series Trust Dj Reit Etf Us Mid-cap Equities (RWR) 0.0 $169k 1.8k 94.25
Omnicom Group Us Large-cap Equities (OMC) 0.0 $168k 1.7k 96.76
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $167k 3.6k 46.47
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $166k 2.1k 79.90
Roper Inds Us Large-cap Equities (ROP) 0.0 $164k 292.00 560.82
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $164k 4.1k 39.81
Waste Connections Non-us Equity (developed) (WCN) 0.0 $163k 947.00 172.01
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $162k 1.6k 102.39
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $160k 17k 9.51
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $160k 1.7k 94.95
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $158k 1.7k 94.40
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $158k 3.6k 43.73
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $158k 6.7k 23.45
State Str Corp Us Large-cap Equities (STT) 0.0 $157k 2.0k 77.31
Jacobs Solutions Us Small-cap Equities (J) 0.0 $156k 1.0k 153.73
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $156k 8.8k 17.72
Conagra Foods Us Large-cap Equities (CAG) 0.0 $155k 5.2k 29.63
Block Inc-a Cl A Us Large-cap Equities (SQ) 0.0 $154k 1.8k 84.58
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $153k 1.5k 102.28
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $153k 1.0k 153.11
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $153k 1.4k 105.68
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $153k 3.0k 50.18
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $152k 1.3k 114.10
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $150k 516.00 291.31
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $144k 1.1k 128.09
J P Morgan Exchange Traded Factive Value Etf Us Large-cap Equities (JAVA) 0.0 $141k 2.4k 59.88
J P Morgan Exchange Traded Fus Qualty Fctr Us Large-cap Equities (JQUA) 0.0 $139k 2.6k 52.86
Spdr Index Shs Fds Msci Acwi Exus Etf Equity (CWI) 0.0 $139k 4.9k 28.39
Dover Corp Us Mid-cap Equities (DOV) 0.0 $139k 785.00 177.19
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $138k 12k 11.46
Ppg Inds Us Large-cap Equities (PPG) 0.0 $138k 949.00 144.90
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $137k 1.8k 76.36
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $136k 4.5k 30.50
Uber Technologies Us Large-cap Equities (UBER) 0.0 $136k 1.8k 76.99
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $135k 2.7k 49.40
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $134k 1.0k 133.11
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $133k 1.0k 133.15
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $130k 135.00 962.47
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $130k 1.6k 81.53
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $130k 5.1k 25.21
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $129k 3.6k 36.04
Humana Us Large-cap Equities (HUM) 0.0 $125k 360.00 346.71
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $122k 503.00 242.99
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $122k 14k 8.73
Royal Gold Us Small-cap Equities (RGLD) 0.0 $122k 1.0k 121.81
Proshares Tr Short S&p 500 Ne Etf Equity (SH) 0.0 $119k 10k 11.86
Viatris Us Mid-cap Equities (VTRS) 0.0 $117k 9.8k 11.94
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $116k 8.3k 13.95
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $114k 1.8k 62.36
Agilent Technologies Us Large-cap Equities (A) 0.0 $114k 783.00 145.51
Kkr & Co Us Large-cap Equities (KKR) 0.0 $111k 1.1k 100.58
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $110k 13k 8.29
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $107k 1.6k 66.77
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $107k 718.00 148.88
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $106k 1.2k 89.40
Ishares Invest.grade Corp Bonds Etf Fixed Income (LQD) 0.0 $106k 973.00 108.92
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $105k 4.1k 25.25
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $102k 1.1k 92.44
Corning Us Large-cap Equities (GLW) 0.0 $102k 3.1k 32.95
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $102k 1.3k 77.17
Sanofi Non-us Equity (developed) (SNY) 0.0 $102k 2.1k 48.59
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $101k 1.8k 55.79
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $100k 1.9k 53.34
Pentair Us Mid-cap Equities (PNR) 0.0 $100k 1.2k 85.44
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $100k 2.7k 37.22
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $99k 4.9k 20.15
Core & Main Inc Cl A Us Small-cap Equities (CNM) 0.0 $99k 1.7k 57.25
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $99k 506.00 195.02
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $98k 1.9k 50.40
Micron Technology Us Large-cap Equities (MU) 0.0 $98k 830.00 117.89
D R Horton Us Mid-cap Equities (DHI) 0.0 $97k 592.00 164.55
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $97k 1.5k 65.31
J P Morgan Exchange Traded Factive Growth Us Large-cap Equities (JGRO) 0.0 $97k 1.4k 70.20
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $96k 470.00 204.85
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $96k 6.8k 14.15
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $95k 11k 8.90
GSK Non-us Equity (developed) (GSK) 0.0 $95k 2.2k 42.86
Ishares Inc Msci Pac J Idx Etf Equity (EPP) 0.0 $95k 2.2k 42.81
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $95k 1.5k 65.60
J P Morgan Exchange Traded Fcore Plus Bd Etf Us Large-cap Equities (JCPB) 0.0 $94k 2.0k 46.64
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $94k 1.5k 63.74
Xpo Us Mid-cap Equities (XPO) 0.0 $92k 750.00 122.03
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $91k 1.5k 61.90
Kenvue Us Large-cap Equities (KVUE) 0.0 $91k 4.2k 21.45
S&p Global Infrastructure Etf Equity (IGF) 0.0 $91k 1.9k 47.61
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $89k 1.4k 63.11
Xcel Energy Us Large-cap Equities (XEL) 0.0 $89k 1.7k 53.75
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $89k 325.00 272.90
Autozone Us Large-cap Equities (AZO) 0.0 $88k 28.00 3151.57
Olo Inc Cl A Us Large-cap Equities (OLO) 0.0 $88k 16k 5.49
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $86k 1.7k 50.45
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $86k 800.00 106.97
Costar Group Us Mid-cap Equities (CSGP) 0.0 $85k 882.00 96.60
Proshares Tr Ultrapro Sht Qqq Etf Equity (SQQQ) 0.0 $85k 8.1k 10.48
Exelon Corp Us Large-cap Equities (EXC) 0.0 $84k 2.2k 37.56
Southern Us Large-cap Equities (SO) 0.0 $84k 1.2k 71.74
Progressive Corp Us Large-cap Equities (PGR) 0.0 $84k 407.00 206.82
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $84k 486.00 171.86
Electronic Arts Us Large-cap Equities (EA) 0.0 $83k 628.00 132.66
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $82k 17k 4.84
Bunge Us Mid-cap Equities (BG) 0.0 $82k 800.00 102.52
Docusign Us Small-cap Equities (DOCU) 0.0 $82k 1.4k 59.54
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $81k 280.00 290.62
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $81k 768.00 105.77
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $81k 668.00 121.56
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $81k 775.00 104.39
Ishares Tr New York Mun Etf Etf Fixed Income (NYF) 0.0 $79k 1.5k 53.81
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $79k 302.00 261.68
Barclays Non-us Equity (developed) (BCS) 0.0 $79k 8.3k 9.45
Chemours Us Mid-cap Equities (CC) 0.0 $79k 3.0k 26.25
Tanger Factory Outlet Ctrs Icom Reit's (SKT) 0.0 $79k 2.7k 29.52
Digital Rlty Tr Reit's (DLR) 0.0 $79k 545.00 144.04
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $78k 992.00 78.47
Danimer Scientific Inc Com Cl A Us Small-cap Equities (DNMR) 0.0 $78k 72k 1.08
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $77k 795.00 97.24
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $77k 3.6k 21.47
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $77k 731.00 104.96
Trex Us Small-cap Equities (TREX) 0.0 $77k 768.00 99.75
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $76k 435.00 173.72
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $75k 235.00 320.56
Carmax Us Mid-cap Equities (KMX) 0.0 $75k 860.00 87.11
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $75k 577.00 129.62
Cardinal Health Us Large-cap Equities (CAH) 0.0 $75k 668.00 111.89
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $74k 1.3k 58.06
Ishr Basic Materials Etf Equity (IYM) 0.0 $74k 500.00 147.73
Valvoline Us Small-cap Equities (VVV) 0.0 $73k 1.6k 44.56
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $73k 651.00 112.45
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $73k 2.0k 36.29
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $73k 661.00 110.50
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $73k 695.00 104.31
V F Corp Us Large-cap Equities (VFC) 0.0 $72k 4.7k 15.34
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $70k 687.00 102.10
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $70k 1.9k 36.77
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $70k 1.2k 60.77
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $70k 655.00 106.53
Itt Us Small-cap Equities (ITT) 0.0 $69k 510.00 136.03
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $69k 1.3k 53.65
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $69k 3.2k 21.68
Teradyne Us Mid-cap Equities (TER) 0.0 $69k 611.00 112.83
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $69k 3.6k 19.14
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $68k 550.00 123.90
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $68k 644.00 105.03
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $68k 1.9k 35.34
Vanguard Intl Equity Index Feuro Vipers Etf Equity (VGK) 0.0 $67k 992.00 67.34
Kb Home Us Small-cap Equities (KBH) 0.0 $66k 924.00 70.88
J P Morgan Exchange Traded Fdiv Rtn Em Eqt Us Large-cap Equities (JPEM) 0.0 $65k 1.2k 53.44
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $65k 832.00 77.72
Cooper Cos Us Mid-cap Equities (COO) 0.0 $64k 632.00 101.46
Icon Non-us Equities (ICLR) 0.0 $64k 189.00 335.93
Edison Intl Us Large-cap Equities (EIX) 0.0 $63k 894.00 70.72
Relx Non-us Equity (developed) (RELX) 0.0 $62k 1.4k 43.29
Tegna Us Small-cap Equities (TGNA) 0.0 $62k 4.2k 14.94
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $62k 692.00 88.92
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $61k 462.00 132.98
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $61k 314.00 195.10
Kroger Us Large-cap Equities (KR) 0.0 $61k 1.1k 57.13
Everest Re Group Us Mid-cap Equities (EG) 0.0 $61k 153.00 397.49
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $61k 110.00 551.54
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $61k 23k 2.58
Ansys Us Mid-cap Equities (ANSS) 0.0 $60k 174.00 347.14
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $60k 205.00 291.45
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $60k 694.00 85.99
J P Morgan Exchange Traded Fbetabuilders Usd Us Large-cap Equities (BBHY) 0.0 $60k 1.3k 46.18
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $60k 574.00 103.68
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $58k 2.5k 23.22
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $58k 466.00 124.17
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $58k 1.2k 46.47
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $58k 1.8k 32.22
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $57k 1.5k 37.20
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $57k 1.6k 35.38
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $56k 800.00 70.38
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $56k 4.1k 13.89
Matson Us Small-cap Equities (MATX) 0.0 $56k 500.00 112.40
Federated Invs Inc Pa Cl B Us Small-cap Equities (FHI) 0.0 $56k 1.6k 36.11
Organon & Co Us Mid-cap Equities (OGN) 0.0 $56k 3.0k 18.78
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $56k 1.0k 55.67
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $55k 4.6k 11.84
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $55k 900.00 61.02
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $55k 645.00 85.06
Kellogg Us Large-cap Equities (K) 0.0 $54k 950.00 57.29
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $54k 1.4k 39.52
Hunt J B Trans Svcs Us Mid-cap Equities (JBHT) 0.0 $53k 267.00 199.24
General Mtrs Us Large-cap Equities (GM) 0.0 $53k 1.2k 45.34
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $53k 600.00 87.42
Nucor Corp Us Large-cap Equities (NUE) 0.0 $52k 261.00 197.90
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $52k 1.6k 31.93
Orix Corp Non-us Equity (developed) (IX) 0.0 $51k 465.00 110.20
Zuora Inc Com Cl A Us Small-cap Equities (ZUO) 0.0 $51k 5.6k 9.12
Starwood Ppty Tr Reit's (STWD) 0.0 $51k 2.5k 20.32
Match Group Us Large-cap Equities (MTCH) 0.0 $50k 1.4k 36.27
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $50k 245.00 205.09
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $50k 1.8k 28.48
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $50k 5.8k 8.49
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $49k 224.00 218.45
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $49k 768.00 63.10
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $48k 703.00 68.79
Keycorp Us Large-cap Equities (KEY) 0.0 $48k 3.1k 15.81
Hubspot Us Large-cap Equities (HUBS) 0.0 $48k 77.00 626.53
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $48k 2.4k 20.00
Collon Pete Co Del Us Small-cap Equities 0.0 $48k 1.3k 35.75
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $48k 6.9k 6.93
Unity Software Us Large-cap Equities (U) 0.0 $48k 1.8k 26.70
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $47k 1.5k 30.71
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $47k 983.00 47.88
James Hardie Inds Us Large-cap Equities (JHX) 0.0 $47k 1.2k 40.45
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $47k 669.00 69.95
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $46k 2.5k 18.44
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $46k 1.2k 38.61
Genelux Corporation Us Small-cap Equities (GNLX) 0.0 $46k 7.1k 6.43
Synopsys Us Mid-cap Equities (SNPS) 0.0 $46k 80.00 571.50
Evergy Us Mid-cap Equities (EVRG) 0.0 $46k 854.00 53.38
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $46k 167.00 272.74
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $46k 1.6k 28.91
Southwest Airls Us Large-cap Equities (LUV) 0.0 $46k 1.6k 29.18
J P Morgan Exchange Traded Factivebldrs Emer Us Large-cap Equities (JEMA) 0.0 $45k 1.2k 36.64
Ishares Dj Us Real Estate Etf Reit (IYR) 0.0 $45k 500.00 89.90
Ebay Us Large-cap Equities (EBAY) 0.0 $45k 851.00 52.77
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $45k 490.00 91.53
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $45k 346.00 129.46
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $45k 480.00 92.72
Illumina Us Large-cap Equities (ILMN) 0.0 $45k 324.00 137.32
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $44k 1.4k 32.23
Terreno Rlty Corp Reit's (TRNO) 0.0 $44k 658.00 66.40
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $44k 1.4k 32.02
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $43k 573.00 75.12
Bank Montreal Medium Microsectors Fa Etn Fixed Income (FNGD) 0.0 $43k 1.2k 36.72
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $42k 166.00 255.43
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $42k 691.00 60.24
Ishares U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $42k 315.00 131.93
J P Morgan Exchange Traded Fequity Premium Us Large-cap Equities (JEPI) 0.0 $41k 716.00 57.86
Capital Group Growth Etf Shs Creation Uni Us Large-cap Equities (CGGR) 0.0 $41k 1.3k 31.98
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $41k 128.00 317.51
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $41k 400.00 101.43
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $40k 750.00 53.75
WPP Non-us Equity (developed) (WPP) 0.0 $40k 847.00 47.40
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $40k 30.00 1331.27
Global X Fds Artificial Etf Us Large-cap Equities (AIQ) 0.0 $40k 1.2k 33.95
Ryman Hospitality Pptys Reit's (RHP) 0.0 $40k 342.00 115.61
Capital Group Intl Focus Eqtshs Creation Uni Us Large-cap Equities (CGXU) 0.0 $39k 1.5k 25.77
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $39k 3.8k 10.23
Vistra Corp Us Mid-cap Equities (VST) 0.0 $39k 554.00 69.65
Borgwarner Us Mid-cap Equities (BWA) 0.0 $38k 1.1k 34.73
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $38k 759.00 50.09
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $38k 347.00 108.76
Watsco Us Mid-cap Equities (WSO) 0.0 $38k 87.00 431.95
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $37k 890.00 42.02
Worthington Inds Us Small-cap Equities (WOR) 0.0 $37k 600.00 62.22
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $37k 146.00 252.30
Sensata Technologies Hldg Nv Us Mid-cap Equities (ST) 0.0 $37k 999.00 36.73
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $36k 326.00 111.71
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $36k 224.00 161.28
Arcelormittal Sa Luxembourg Ny Registry Sh Us Large-cap Equities (MT) 0.0 $36k 1.3k 27.57
Ishares Inc Msci Bric Indx Etf Equity (BKF) 0.0 $36k 1.0k 34.13
Nuveen Pfd & Income Opportuncom Closed End Fund Fixed Income (JPC) 0.0 $36k 4.9k 7.19
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $35k 407.00 86.90
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $35k 809.00 43.13
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $35k 1.7k 19.98
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $35k 183.00 189.58
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.0 $34k 2.4k 14.15
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $34k 520.00 64.99
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $34k 7.5k 4.50
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $34k 807.00 41.50
Installed Bldg Prods Us Mid-cap Equities (IBP) 0.0 $33k 129.00 258.71
Usa Compression Partners Lp Comunit Ltdpar MLP'S (USAC) 0.0 $33k 1.3k 26.66
Inmode Non-us Equity (developed) (INMD) 0.0 $33k 1.5k 21.61
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $33k 1.3k 24.98
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $33k 2.9k 11.51
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $33k 569.00 57.56
Western Un Us Mid-cap Equities (WU) 0.0 $32k 2.3k 13.98
Global Pmts Us Mid-cap Equities (GPN) 0.0 $32k 240.00 133.66
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $32k 385.00 83.21
Qiagen Nv Non-us Equity (developed) (QGEN) 0.0 $32k 745.00 42.98
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $32k 1.4k 22.39
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $32k 225.00 140.61
Dxc Technology Us Large-cap Equities (DXC) 0.0 $31k 1.5k 21.20
Nisource Us Mid-cap Equities (NI) 0.0 $31k 1.1k 27.65
Aegon Ltd-ny Reg Shr Non-us Equity (developed) (AEG) 0.0 $31k 5.2k 6.05
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $31k 411.00 75.97
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $31k 451.00 69.19
Humacyte Us Small-cap Equities (HUMA) 0.0 $31k 10k 3.10
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $31k 233.00 131.73
Idex Corp Us Mid-cap Equities (IEX) 0.0 $31k 125.00 244.02
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $30k 232.00 131.22
Coherent Corp Us Small-cap Equities (COHR) 0.0 $30k 500.00 60.61
Littelfuse Us Small-cap Equities (LFUS) 0.0 $30k 125.00 242.34
Trinity Inds Us Small-cap Equities (TRN) 0.0 $30k 1.1k 27.84
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $30k 3.8k 7.75
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $30k 243.00 122.22
Kilroy Rlty Corp Reit's (KRC) 0.0 $30k 809.00 36.43
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $29k 844.00 34.88
Noble Corp Plc Ord Shs A Us Mid-cap Equities (NE) 0.0 $29k 606.00 48.49
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $29k 750.00 39.15
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $29k 211.00 139.01
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $29k 968.00 30.13
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $29k 710.00 41.07
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $29k 69.00 419.17
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $29k 2.3k 12.70
Graniteshares Gold Tr Shs Ben Int Etf Alternative (BAR) 0.0 $29k 1.3k 21.95
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $29k 167.00 172.24
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $29k 477.00 60.29
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $29k 567.00 50.27
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $29k 1.3k 22.27
Equifax Us Large-cap Equities (EFX) 0.0 $28k 106.00 267.50
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $28k 109.00 255.77
Warner Music Group Corp Com Cl A Us Large-cap Equities (WMG) 0.0 $28k 842.00 33.02
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $28k 277.00 100.22
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $28k 269.00 103.05
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $28k 366.00 75.64
Ford Motor Company Us Large-cap Equities (F) 0.0 $27k 2.1k 13.28
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $27k 90.00 301.41
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $27k 284.00 95.19
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $27k 399.00 67.25
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $27k 630.00 42.43
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $27k 1.1k 23.82
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $27k 743.00 35.73
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $26k 43.00 613.93
Iron Mtn Inc Del Reit's (IRM) 0.0 $26k 329.00 80.21
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $26k 400.00 65.61
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $26k 509.00 51.09
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $26k 200.00 129.46
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $26k 980.00 26.37
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $26k 189.00 134.70
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $25k 538.00 47.20
Omega Healthcare Invs Reit's (OHI) 0.0 $25k 800.00 31.66
Intl Paper Us Large-cap Equities (IP) 0.0 $25k 646.00 39.02
Legalzoom Us Small-cap Equities (LZ) 0.0 $25k 1.9k 13.34
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $25k 2.5k 10.05
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $25k 725.00 34.65
Nvent Electric Non-us Equities (NVT) 0.0 $25k 330.00 75.40
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $25k 358.00 68.43
Femasys Us Small-cap Equities (FEMY) 0.0 $25k 16k 1.54
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $24k 580.00 42.11
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $24k 472.00 51.53
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $24k 202.00 119.41
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $24k 1.1k 21.74
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $24k 140.00 171.98
Corebridge Finl Us Large-cap Equities (CRBG) 0.0 $24k 836.00 28.72
Infosys Non-us Equity (emerging) (INFY) 0.0 $24k 1.3k 17.93
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $24k 88.00 270.91
Hasbro Us Mid-cap Equities (HAS) 0.0 $24k 421.00 56.52
Bwx Technologies Us Small-cap Equities (BWXT) 0.0 $24k 229.00 102.61
Etf Global Healthcare Etf Equity (IXJ) 0.0 $23k 251.00 93.15
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $23k 1.0k 22.36
Best Buy Us Large-cap Equities (BBY) 0.0 $23k 280.00 82.03
Avid Bioservices Us Small-cap Equities (CDMO) 0.0 $23k 3.4k 6.70
Campbell Soup Us Large-cap Equities (CPB) 0.0 $22k 503.00 44.45
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $22k 509.00 43.22
Resmed Us Mid-cap Equities (RMD) 0.0 $22k 109.00 198.03
Costamare Us Small-cap Equities (CMRE) 0.0 $22k 1.9k 11.35
J P Morgan Exchange Traded Fincome Etf Us Large-cap Equities (JPIE) 0.0 $22k 472.00 45.56
Worthington Stl Us Small-cap Equities (WS) 0.0 $22k 600.00 35.84
Essex Ppty Tr Reit's (ESS) 0.0 $21k 87.00 244.79
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $21k 600.00 35.32
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $21k 131.00 161.58
Nutrien Non-us Equity (developed) (NTR) 0.0 $21k 388.00 54.31
Reliance Us Mid-cap Equities (RS) 0.0 $21k 63.00 334.16
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $21k 171.00 123.01
Ryder Sys Us Small-cap Equities (R) 0.0 $21k 175.00 120.19
First Solar Us Small-cap Equities (FSLR) 0.0 $21k 124.00 168.80
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $21k 287.00 72.06
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $21k 1.7k 11.96
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $20k 2.3k 8.73
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $20k 710.00 28.34
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $20k 2.8k 7.10
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $20k 440.00 45.36
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $20k 11k 1.77
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $20k 517.00 38.18
Ishares Tr Esg Awr Us Agrgt Etf Fixed Income (EAGG) 0.0 $20k 417.00 47.06
Limoneira Us Small-cap Equities (LMNR) 0.0 $20k 1.0k 19.55
Crh Plc Ord Non-us Equity (developed) (CRH) 0.0 $20k 226.00 86.25
Ishares Msci Canada Etf Equity (EWC) 0.0 $19k 500.00 38.27
Aramark Us Mid-cap Equities (ARMK) 0.0 $19k 583.00 32.52
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $19k 46.00 410.80
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $19k 210.00 89.46
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $19k 173.00 108.31
Cable One Us Small-cap Equities (CABO) 0.0 $19k 44.00 423.09
Clean Harbors Us Small-cap Equities (CLH) 0.0 $19k 92.00 201.29
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $19k 511.00 36.11
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $18k 245.00 74.97
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $18k 100.00 182.69
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $18k 344.00 52.06
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $18k 278.00 63.33
Oneok Us Mid-cap Equities (OKE) 0.0 $18k 219.00 80.17
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $17k 473.00 36.59
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $17k 10k 1.72
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $17k 131.00 131.08
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $17k 40.00 425.00
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $17k 100.00 168.45
Jabil Us Mid-cap Equities (JBL) 0.0 $17k 125.00 133.94
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $17k 236.00 70.86
Wesco Intl Us Small-cap Equities (WCC) 0.0 $17k 97.00 171.28
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $17k 601.00 27.54
Argenx Se Non-us Equity (developed) (ARGX) 0.0 $17k 42.00 393.62
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $17k 197.00 83.76
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $16k 440.00 37.22
Victory Portfolios Ii Core Intermediat Etf Fixed Income (UITB) 0.0 $16k 350.00 46.38
Dimensional Etf Trust World Ex Us Core Etf Equity (DFAX) 0.0 $16k 636.00 25.43
First Tr Exchange-traded Fd Ny Arca Biotech Etf Equity (FBT) 0.0 $16k 105.00 153.76
Exponent Us Small-cap Equities (EXPO) 0.0 $16k 194.00 82.69
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $16k 1.4k 11.81
Landstar Sys Us Mid-cap Equities (LSTR) 0.0 $16k 83.00 192.76
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $16k 366.00 42.97
Nomad Foods Ltd Usd Ord Non-us Equity (developed) (NOMD) 0.0 $16k 792.00 19.55
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $15k 651.00 23.72
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $15k 798.00 19.34
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $15k 325.00 47.43
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $15k 400.00 38.18
Hillenbrand Us Small-cap Equities (HI) 0.0 $15k 298.00 50.29
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $15k 901.00 16.63
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $15k 253.00 58.53
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $15k 341.00 43.33
Lithium Amers Corp Non-us Equity (developed) (LAC) 0.0 $14k 2.1k 6.72
Agnc Invt Corp Reit's (AGNC) 0.0 $14k 1.4k 9.90
Ishr S&p Ftse China25 Etf Equity (FXI) 0.0 $14k 575.00 24.06
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $14k 600.00 22.68
Halliburton Us Large-cap Equities (HAL) 0.0 $14k 345.00 39.41
Atlas Energy Solutions Us Small-cap Equities (AESI) 0.0 $14k 597.00 22.61
Qorvo Us Mid-cap Equities (QRVO) 0.0 $13k 115.00 114.83
Etsy Us Mid-cap Equities (ETSY) 0.0 $13k 192.00 68.70
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $13k 120.00 109.90
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $13k 248.00 52.42
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $13k 494.00 26.31
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $13k 243.00 53.39
Oxford Inds Us Small-cap Equities (OXM) 0.0 $13k 115.00 112.40
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $13k 242.00 53.09
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $13k 57.00 222.82
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $13k 165.00 76.75
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $13k 216.00 57.93
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $12k 309.00 40.20
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $12k 164.00 74.62
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $12k 71.00 171.37
Dte Energy Us Large-cap Equities (DTE) 0.0 $12k 108.00 112.11
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $12k 38.00 317.71
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $12k 40.00 300.82
Mission Produce Us Small-cap Equities (AVO) 0.0 $12k 1.0k 11.87
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $12k 400.00 29.50
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $12k 406.00 29.02
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $12k 903.00 12.96
Vaneck Vectors Gold Miners Eetf Etf Equity (GDX) 0.0 $12k 365.00 31.61
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $11k 78.00 145.58
Lithium Americas Argentina Ccom Non-us Equities (LAAC) 0.0 $11k 2.1k 5.39
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $11k 109.00 103.79
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBMC) 0.0 $11k 122.00 92.44
Gatx Corp Us Small-cap Equities (GATX) 0.0 $11k 84.00 134.00
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $11k 1.9k 5.80
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $11k 350.00 31.79
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $11k 50.00 219.24
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $11k 107.00 100.88
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $11k 229.00 47.12
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $11k 2.0k 5.36
Heico Corp Us Small-cap Equities (HEI) 0.0 $11k 56.00 191.00
Ovintiv Us Small-cap Equities (OVV) 0.0 $11k 206.00 51.90
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $11k 235.00 45.40
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $11k 155.00 68.23
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $11k 220.00 47.70
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $11k 68.00 153.93
Foot Locker Us Mid-cap Equities (FL) 0.0 $10k 358.00 28.50
Macys Us Mid-cap Equities (M) 0.0 $10k 500.00 19.98
Ishares Tr Esg Awre Usd Etf Us Large-cap Equities (SUSC) 0.0 $10k 434.00 22.98
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBSC) 0.0 $9.9k 158.00 62.90
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $9.9k 482.00 20.57
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $9.9k 2.2k 4.41
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $9.9k 130.00 76.12
Nice Sys Non-us Equity (developed) (NICE) 0.0 $9.6k 37.00 260.57
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $9.6k 80.00 120.41
Paylocity Hldg Corp Us Mid-cap Equities (PCTY) 0.0 $9.6k 56.00 171.82
Apa Corp Us Mid-cap Equities (APA) 0.0 $9.6k 279.00 34.38
Hillman Solutions Corp Us Small-cap Equities (HLMN) 0.0 $9.5k 893.00 10.64
Kimco Realty Corp Reit's (KIM) 0.0 $9.5k 484.00 19.61
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $9.4k 80.00 117.20
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $9.3k 130.00 71.90
Imperial Oil Non-us Equity (developed) (IMO) 0.0 $9.3k 134.00 69.13
Kaspi Kz Jsc Non-us Equity (developed) (KSPI) 0.0 $9.1k 71.00 128.62
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 0.0 $9.1k 155.00 58.77
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $9.0k 316.00 28.61
Stericycle Us Mid-cap Equities (SRCL) 0.0 $8.9k 168.00 52.74
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $8.7k 101.00 86.38
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $8.5k 38.00 223.24
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $8.3k 25.00 333.52
Phinia Us Small-cap Equities (PHIN) 0.0 $8.3k 217.00 38.42
Toro Us Mid-cap Equities (TTC) 0.0 $8.2k 90.00 91.62
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $8.2k 103.00 79.27
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $8.1k 135.00 60.27
Magnolia Oil & Gas Corp Cl A Us Small-cap Equities (MGY) 0.0 $8.1k 311.00 25.94
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $8.1k 300.00 26.89
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $8.0k 154.00 51.68
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $7.9k 65.00 121.18
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $7.9k 53.00 148.23
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $7.8k 476.00 16.48
Medical Pptys Trust Reit's (MPW) 0.0 $7.8k 1.7k 4.70
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $7.8k 211.00 36.77
Wk Kellogg Us Small-cap Equities (KLG) 0.0 $7.7k 412.00 18.79
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $7.7k 39.00 198.15
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $7.7k 349.00 22.05
Bowlero Corp Cl A Us Small-cap Equities (BOWL) 0.0 $7.7k 561.00 13.70
Waters Corp Us Large-cap Equities (WAT) 0.0 $7.6k 22.00 344.18
Hologic Us Mid-cap Equities (HOLX) 0.0 $7.6k 97.00 77.96
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $7.6k 129.00 58.53
Avient Corporation Us Small-cap Equities (AVNT) 0.0 $7.3k 168.00 43.40
Mks Instrument Us Large-cap Equities (MKSI) 0.0 $7.2k 54.00 133.00
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $7.1k 91.00 78.15
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $7.1k 271.00 26.15
Mesa Rty Tr Unit Ben Int Us Small-cap Equities (MTR) 0.0 $7.1k 667.00 10.62
Rb Global Non-us Equity (developed) (RBA) 0.0 $7.0k 92.00 76.16
Monday Non-us Equity (developed) (MNDY) 0.0 $7.0k 31.00 225.77
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $6.9k 309.00 22.40
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $6.9k 95.00 72.61
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $6.7k 93.00 72.33
E L F Beauty Us Mid-cap Equities (ELF) 0.0 $6.7k 34.00 196.00
Cyberark Software Non-us Equity (developed) (CYBR) 0.0 $6.6k 25.00 265.60
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $6.6k 145.00 45.77
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $6.5k 1.7k 3.88
Avalonbay Cmntys Reit's (AVB) 0.0 $6.5k 35.00 185.51
Saia Us Small-cap Equities (SAIA) 0.0 $6.4k 11.00 585.00
Msa Safety Us Small-cap Equities (MSA) 0.0 $6.4k 33.00 193.58
Fortrea Holdings Us Small-cap Equities (FTRE) 0.0 $6.4k 159.00 40.11
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $6.4k 541.00 11.77
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $6.4k 150.00 42.41
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $6.3k 174.00 36.14
Mattel Us Mid-cap Equities (MAT) 0.0 $6.0k 305.00 19.80
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $6.0k 26.00 232.15
Amn Healthcare Svcs Us Small-cap Equities (AMN) 0.0 $6.0k 96.00 62.50
Viad Corp Us Small-cap Equities (VVI) 0.0 $6.0k 152.00 39.47
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $6.0k 80.00 74.71
Ishares Tr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $5.9k 72.00 81.78
Brooks Automation Us Large-cap Equities (AZTA) 0.0 $5.8k 97.00 60.26
Zurn Elkay Water Solns Corp Us Small-cap Equities (ZWS) 0.0 $5.8k 173.00 33.46
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $5.7k 525.00 10.95
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $5.7k 430.00 13.26
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $5.7k 29.00 195.07
Myr Group Inc Del Us Small-cap Equities (MYRG) 0.0 $5.7k 32.00 176.75
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $5.6k 35.00 160.77
Genmab A S Us Large-cap Equities (GMAB) 0.0 $5.6k 188.00 29.90
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $5.6k 291.00 19.27
Quidelortho Corp Us Small-cap Equities (QDEL) 0.0 $5.6k 117.00 47.90
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $5.5k 159.00 34.73
Merit Med Sys Us Small-cap Equities (MMSI) 0.0 $5.4k 71.00 75.75
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $5.3k 57.00 93.49
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $5.3k 110.00 47.85
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $5.3k 142.00 37.05
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $5.2k 70.00 74.99
Garmin Us Mid-cap Equities (GRMN) 0.0 $5.2k 35.00 148.86
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $5.2k 417.00 12.49
Incyte Corp Us Large-cap Equities (INCY) 0.0 $5.1k 90.00 56.97
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $5.1k 45.00 112.56
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $5.0k 27.00 184.70
Tapestry Us Mid-cap Equities (TPR) 0.0 $5.0k 105.00 47.47
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $5.0k 237.00 21.03
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $5.0k 98.00 50.77
Spdr Ser Tr Bloomberg 1-3 Mo Etf Fixed Income (BIL) 0.0 $5.0k 54.00 91.80
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $5.0k 68.00 72.82
Kb Finl Group Non-us Equity (emerging) (KB) 0.0 $4.9k 95.00 52.05
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $4.7k 103.00 46.06
Federal Agric Mtg Corp Cl C Us Small-cap Equities (AGM) 0.0 $4.7k 24.00 196.88
Vanguard Scottsdale Fds Vng Rus1000val Etf Equity (VONV) 0.0 $4.7k 60.00 78.62
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $4.7k 5.00 941.20
Hanover Ins Group Us Small-cap Equities (THG) 0.0 $4.5k 33.00 136.15
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $4.5k 68.00 65.94
Blackbaud Us Small-cap Equities (BLKB) 0.0 $4.4k 60.00 74.12
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $4.4k 60.00 72.85
J P Morgan Exchange Traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $4.3k 65.00 66.80
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $4.3k 110.00 39.35
New York Times Co Cl A Us Small-cap Equities (NYT) 0.0 $4.3k 100.00 43.22
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $4.3k 138.00 31.27
Post Hldgs Us Mid-cap Equities (POST) 0.0 $4.3k 40.00 106.28
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $4.2k 79.00 53.71
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $4.2k 16.00 259.75
Eastgroup Pptys Reit's (EGP) 0.0 $4.1k 23.00 179.74
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $4.1k 36.00 113.33
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $4.1k 66.00 61.73
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $4.0k 32.00 126.31
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $4.0k 118.00 33.78
J P Morgan Exchange Traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $3.9k 81.00 48.15
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $3.9k 329.00 11.78
Schwab Strategic Tr Int-trm U.s Tres Non-us Taxable Fixed Income (SCHR) 0.0 $3.9k 79.00 49.04
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $3.8k 1.5k 2.48
Biohaven Us Small-cap Equities (BHVN) 0.0 $3.8k 70.00 54.67
Amdocs Us Mid-cap Equities (DOX) 0.0 $3.8k 42.00 90.36
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $3.8k 46.00 82.15
Ishr Us Industrials Etf Equity (IYJ) 0.0 $3.8k 30.00 125.70
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $3.7k 85.00 43.40
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $3.7k 34.00 108.50
Valmont Inds Us Small-cap Equities (VMI) 0.0 $3.7k 16.00 228.25
Freshpet Us Small-cap Equities (FRPT) 0.0 $3.6k 31.00 115.84
Immunocore Hldgs Plc Ads Non-us Equity (developed) (IMCR) 0.0 $3.6k 55.00 65.00
Apellis Pharmaceuticals Us Small-cap Equities (APLS) 0.0 $3.5k 60.00 58.77
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $3.5k 33.00 105.64
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $3.4k 111.00 30.65
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $3.3k 83.00 40.05
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $3.3k 23.00 144.52
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $3.3k 137.00 24.04
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $3.3k 70.00 46.67
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $3.3k 48.00 67.83
Icu Med Us Small-cap Equities (ICUI) 0.0 $3.2k 30.00 107.30
Ishares Tr Core Div Grwth Etf Equity (DGRO) 0.0 $3.2k 55.00 58.05
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $3.2k 23.00 137.74
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $3.2k 18.00 175.44
Agree Rlty Corp Reit's (ADC) 0.0 $3.1k 55.00 57.11
National Beverage Corp Us Small-cap Equities (FIZZ) 0.0 $3.1k 66.00 47.44
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $3.1k 71.00 43.31
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $3.1k 89.00 34.43
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $3.0k 54.00 56.26
Ormat Technologies Us Small-cap Equities (ORA) 0.0 $3.0k 45.00 66.18
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $3.0k 27.00 110.11
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $3.0k 50.00 59.02
Ideaya Biosciences Us Small-cap Equities (IDYA) 0.0 $2.9k 67.00 43.87
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $2.9k 112.00 26.18
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $2.9k 43.00 67.67
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $2.9k 35.00 82.57
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $2.8k 175.00 16.25
Woodside Pete Us Large-cap Equities (WDS) 0.0 $2.8k 142.00 19.95
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $2.8k 14.00 201.86
Cubesmart Reit's (CUBE) 0.0 $2.8k 61.00 45.21
Rogers Corp Us Small-cap Equities (ROG) 0.0 $2.7k 23.00 118.65
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.7k 11.00 247.91
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $2.7k 75.00 36.05
Ishares N.amer.nat Resources Eq Etf Equity (IGE) 0.0 $2.7k 60.00 44.98
Dynatrace Us Large-cap Equities (DT) 0.0 $2.7k 58.00 46.41
Federal Rlty Invt Tr New Sh Ben Int Reit's (FRT) 0.0 $2.7k 26.00 102.12
Horace Mann Educators Corp Ncom Us Small-cap Equities (HMN) 0.0 $2.6k 71.00 36.97
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $2.5k 110.00 22.90
Equinor Asa Us Large-cap Equities (EQNR) 0.0 $2.5k 93.00 27.01
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $2.5k 40.00 62.17
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $2.5k 57.00 43.05
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $2.4k 100.00 24.36
Jpmorgan Chase & Co Alerian Mlp Etn Etf Mlp 0.0 $2.4k 85.00 28.47
Omnicell Us Small-cap Equities (OMCL) 0.0 $2.4k 82.00 29.22
Essential Pptys Rlty Tr Reit's (EPRT) 0.0 $2.4k 89.00 26.63
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $2.4k 300.00 7.86
Mosaic Us Mid-cap Equities (MOS) 0.0 $2.3k 72.00 32.44
Manpowergroup Inc Wis Us Mid-cap Equities (MAN) 0.0 $2.3k 30.00 77.60
Ishares Tr Hdg Msci Japan Etf Equity (HEWJ) 0.0 $2.3k 55.00 42.04
Zscaler Us Mid-cap Equities (ZS) 0.0 $2.3k 12.00 192.58
Ltc Pptys Reit's (LTC) 0.0 $2.3k 71.00 32.49
Henry Schein Us Large-cap Equities (HSIC) 0.0 $2.3k 30.00 75.50
Levi Strauss & Co New Cl A Com Stk Us Mid-cap Equities (LEVI) 0.0 $2.3k 113.00 19.97
Braze Inc Com Cl A Us Small-cap Equities (BRZE) 0.0 $2.2k 50.00 44.28
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $2.2k 47.00 46.49
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $2.1k 31.00 69.03
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $2.0k 20.00 102.20
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $2.0k 39.00 52.13
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $2.0k 30.00 66.10
Aci Worldwide Us Small-cap Equities (ACIW) 0.0 $1.9k 58.00 33.19
Ishares Tr 7-10 Yr Trsy Bd Fixed Income Taxable (IEF) 0.0 $1.9k 20.00 94.65
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $1.9k 19.00 98.37
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $1.8k 62.00 29.13
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $1.7k 15.00 111.47
Strategic Ed Us Small-cap Equities (STRA) 0.0 $1.7k 16.00 104.06
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $1.6k 13.00 124.69
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $1.6k 18.00 89.67
Vaneck Etf Trust Jp Mrgan Em Loc Non-us Taxable Fixed Income (EMLC) 0.0 $1.6k 65.00 24.49
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $1.6k 4.00 390.50
Xenon Pharmaceuticals Non-us Equity (developed) (XENE) 0.0 $1.5k 36.00 43.03
Knight-swift Transn Hldgs Incl A Us Mid-cap Equities (KNX) 0.0 $1.5k 28.00 55.00
Healthpeak Properties Reit's (DOC) 0.0 $1.5k 80.00 18.75
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $1.5k 105.00 14.10
Extra Space Storage Reit's (EXR) 0.0 $1.5k 10.00 147.00
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $1.4k 80.00 18.09
Option Care Health Us Small-cap Equities (OPCH) 0.0 $1.4k 43.00 33.53
Lucid Group Us Large-cap Equities (LCID) 0.0 $1.4k 500.00 2.84
Crinetics Pharmaceuticals Incom Us Small-cap Equities (CRNX) 0.0 $1.4k 30.00 46.80
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $1.3k 27.00 49.44
Iac Us Mid-cap Equities (IAC) 0.0 $1.3k 25.00 53.32
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $1.3k 45.00 29.49
Invesco Us Mid-cap Equities (IVZ) 0.0 $1.3k 80.00 16.59
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $1.2k 105.00 11.06
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.1k 89.00 12.81
Orion Office Reit Reit's (ONL) 0.0 $1.1k 325.00 3.50
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $1.1k 16.00 70.94
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $1.1k 19.00 58.63
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.1k 75.00 14.68
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $1.1k 1.0k 1.07
Liberty Global Ltd Com Cl C Non-us Currencies (LBTYK) 0.0 $1.0k 57.00 17.61
Roku Inc Com Cl A Us Mid-cap Equities (ROKU) 0.0 $976.999500 15.00 65.13
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $971.000200 43.00 22.58
Mannkind Corp Us Small-cap Equities (MNKD) 0.0 $894.009600 198.00 4.52
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $860.000000 2.0k 0.43
Eyepoint Pharmaceuticals Inccom Us Small-cap Equities (EYPT) 0.0 $846.998500 41.00 20.66
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $845.000100 7.00 120.71
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $829.000000 25.00 33.16
Advansix Us Small-cap Equities (ASIX) 0.0 $827.999300 29.00 28.55
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $737.000000 134.00 5.50
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $714.000000 100.00 7.14
Uniti Group Reit's (UNIT) 0.0 $708.000000 120.00 5.90
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $691.000200 6.00 115.17
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $691.000000 25.00 27.64
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $638.999800 23.00 27.78
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $630.000000 5.00 126.00
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $617.997600 68.00 9.09
Liberty Global Ltd Com Cl A Non-us Currencies (LBTYA) 0.0 $590.999500 35.00 16.89
Epam Sys Us Large-cap Equities (EPAM) 0.0 $552.000000 2.00 276.00
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $540.000000 40.00 13.50
Moderna Us Large-cap Equities (MRNA) 0.0 $532.000000 5.00 106.40
Avanos Med Us Small-cap Equities (AVNS) 0.0 $475.999200 24.00 19.83
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $444.999800 7.00 63.57
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $422.997300 99.00 4.27
Rollins Us Mid-cap Equities (ROL) 0.0 $415.999800 9.00 46.22
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $400.000300 7.00 57.14
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $353.000000 4.00 88.25
Perrigo Us Mid-cap Equities (PRGO) 0.0 $352.999900 11.00 32.09
Host Hotels & Resorts Reit's (HST) 0.0 $310.000500 15.00 20.67
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $306.000200 11.00 27.82
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $303.000000 15.00 20.20
Patterson-uti Energy Us Small-cap Equities (PTEN) 0.0 $298.000000 25.00 11.92
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $283.000200 7.00 40.43
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $269.999500 19.00 14.21
Research In Motion Non-us Equity (developed) (BB) 0.0 $261.003000 95.00 2.75
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $213.998900 83.00 2.58
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $206.000000 4.00 51.50
Tidal Etf Tr Adasina Social Etf Equity (JSTC) 0.0 $177.000000 10.00 17.70
Vimeo Us Mid-cap Equities (VMEO) 0.0 $154.998200 38.00 4.08
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $141.995600 116.00 1.22
Zimvie Us Small-cap Equities (ZIMV) 0.0 $131.000000 8.00 16.38
Adeia Us Small-cap Equities (ADEA) 0.0 $120.000100 11.00 10.91
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $114.999600 12.00 9.58
Marriott Vacations Worldwidecom Us Small-cap Equities (VAC) 0.0 $107.000000 1.00 107.00
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $85.999200 56.00 1.54
Lands End Us Small-cap Equities (LE) 0.0 $75.999700 7.00 10.86
Mativ Us Small-cap Equities (MATV) 0.0 $75.000000 4.00 18.75
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $74.000100 3.00 24.67
Sunpower Corp Us Small-cap Equities (SPWRQ) 0.0 $72.000000 24.00 3.00
Liberty Global Plc Lilac Shs Cl C Us Small-cap Equities (LILAK) 0.0 $62.000100 9.00 6.89
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $62.000000 31.00 2.00
Xperi Us Small-cap Equities (XPER) 0.0 $48.000000 4.00 12.00
Lendingtree Us Small-cap Equities (TREE) 0.0 $42.000000 1.00 42.00
Tempest Therapeutics Us Small-cap Equities (TPST) 0.0 $42.000200 11.00 3.82
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $34.000000 5.00 6.80
Lensar Us Small-cap Equities (LNSR) 0.0 $19.999800 6.00 3.33
Hudson Global Us Small-cap Equities (HSON) 0.0 $17.000000 1.00 17.00
Maxeon Solar Technologies Lt Non-us Equity (developed) (MAXN) 0.0 $9.000000 3.00 3.00