Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2024

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1276 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 7.4 $266M 596k 446.95
Apple Computer Us Large-cap Equities (AAPL) 6.2 $223M 1.1M 210.62
Nvidia Corp Us Large-cap Equities (NVDA) 5.1 $183M 1.5M 123.54
SPDR TR S&P 500 Etf Equity (SPY) 3.5 $124M 228k 544.21
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 3.1 $111M 603k 183.42
Amazon Us Large-cap Equities (AMZN) 2.9 $105M 542k 193.25
Ishares S&p 500 Index Etf Equity (IVV) 2.3 $82M 149k 547.22
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.7 $63M 310k 202.26
Visa Inc Com Cl A Us Large-cap Equities (V) 1.6 $57M 219k 262.46
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.6 $57M 974k 58.52
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 1.4 $52M 969k 53.52
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 1.4 $49M 1.1M 43.75
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.3 $45M 917k 49.41
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $42M 104k 406.79
Broadcom Us Large-cap Equities (AVGO) 1.1 $40M 25k 1605.52
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.0 $35M 70k 504.21
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.0 $35M 66k 535.08
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.9 $32M 440k 72.63
Eaton Corp Us Large-cap Equities (ETN) 0.9 $31M 100k 313.54
Ishares Tr Russell 1000 Etf Equity (IWB) 0.9 $31M 104k 297.53
Merck & Co Us Large-cap Equities (MRK) 0.9 $31M 248k 123.80
Johnson & Johnson Us Large-cap Equities (JNJ) 0.8 $30M 208k 146.16
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.8 $29M 61k 479.10
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.8 $29M 157k 182.15
Chevron Corp Us Large-cap Equities (CVX) 0.8 $28M 181k 156.42
Ishares Russell 2000 Index Etf Equity (IWM) 0.8 $27M 134k 202.89
Lilly Eli & Co Us Large-cap Equities (LLY) 0.7 $27M 29k 905.37
Tjx Cos Us Large-cap Equities (TJX) 0.7 $26M 237k 110.10
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $26M 171k 152.30
Costco Whsl Corp Us Large-cap Equities (COST) 0.7 $26M 30k 849.97
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.7 $25M 40.00 612241.00
Pepsico Us Large-cap Equities (PEP) 0.7 $24M 146k 164.93
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.7 $24M 380k 62.65
Honeywell Intl Us Large-cap Equities (HON) 0.7 $24M 111k 213.54
Servicenow Us Mid-cap Equities (NOW) 0.6 $23M 29k 786.65
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.6 $23M 214k 106.66
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $23M 44k 509.26
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $22M 44k 500.13
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.6 $22M 39k 553.00
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.6 $21M 88k 242.10
Elevance Health Us Large-cap Equities (ELV) 0.6 $20M 38k 541.84
Procter & Gamble Us Large-cap Equities (PG) 0.5 $20M 119k 164.92
Linde Non-us Equity (developed) (LIN) 0.5 $19M 43k 438.80
Abbott Labs Us Large-cap Equities (ABT) 0.5 $19M 180k 103.91
Rtx Corporation Us Large-cap Equities (RTX) 0.5 $18M 178k 100.39
Abbvie Us Large-cap Equities (ABBV) 0.5 $17M 100k 171.52
Ishares Russell Midcap Index Etf Equity (IWR) 0.5 $17M 208k 81.08
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $17M 166k 99.29
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.5 $17M 66k 249.62
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $16M 19k 821.66
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $16M 35k 452.32
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $16M 62k 254.84
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.4 $15M 72k 214.69
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.4 $15M 15k 1022.71
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $15M 59k 249.85
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $14M 142k 101.33
Blackstone Us Large-cap Equities (BX) 0.4 $14M 114k 123.80
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.4 $14M 122k 115.12
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $14M 150k 92.71
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.4 $14M 63k 218.04
United Rentals Us Mid-cap Equities (URI) 0.4 $13M 20k 646.71
Home Depot Us Large-cap Equities (HD) 0.4 $13M 37k 344.23
Eog Res Us Large-cap Equities (EOG) 0.3 $13M 99k 125.87
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $12M 59k 210.72
Copart Us Mid-cap Equities (CPRT) 0.3 $12M 226k 54.15
Salesforce Us Large-cap Equities (CRM) 0.3 $12M 47k 257.09
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $12M 77k 156.76
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $12M 36k 333.09
Nike Inc Cl B Us Large-cap Equities (NKE) 0.3 $12M 155k 75.37
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $11M 166k 65.44
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.3 $11M 76k 142.74
Ishares Tr Russell 3000 Etf Equity (IWV) 0.3 $11M 35k 308.66
I Shares Msci Eafe Idex Fund Etf Equity (EFA) 0.3 $11M 136k 78.33
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.3 $11M 65k 162.21
Sun Cmntys Reit's (SUI) 0.3 $11M 87k 120.34
S&p Global Us Large-cap Equities (SPGI) 0.3 $10M 23k 446.00
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.3 $10M 26k 391.13
Iqvia Hldgs Us Small-cap Equities (IQV) 0.3 $10M 48k 211.44
Fortive Corp Us Large-cap Equities (FTV) 0.3 $10M 137k 74.10
Motorola Solutions Us Mid-cap Equities (MSI) 0.3 $10M 26k 386.03
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $9.8M 70k 141.20
Builders Firstsource Us Small-cap Equities (BLDR) 0.3 $9.8M 71k 138.41
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.3 $9.8M 126k 77.83
Intuit Us Large-cap Equities (INTU) 0.3 $9.7M 15k 657.20
Ishares Russell 2000 Growth Etf Equity (IWO) 0.3 $9.7M 37k 262.52
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity (VEU) 0.3 $9.5M 163k 58.63
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $9.5M 140k 67.70
Blackrock Us Large-cap Equities (BLK) 0.3 $9.2M 12k 787.30
Fair Isaac Corp Us Small-cap Equities (FICO) 0.3 $9.0M 6.1k 1488.64
American Express Us Large-cap Equities (AXP) 0.2 $8.8M 38k 231.55
East-west Bancorp Us Mid-cap Equities (EWBC) 0.2 $8.6M 118k 73.22
Cisco Sys Us Large-cap Equities (CSCO) 0.2 $8.4M 177k 47.50
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $8.2M 45k 182.55
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $8.2M 7.8k 1056.04
Boston Properties Reit's (BXP) 0.2 $8.0M 130k 61.56
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $7.7M 44k 176.60
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $7.5M 193k 39.15
Eagle Materials Us Small-cap Equities (EXP) 0.2 $7.4M 34k 217.46
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $7.4M 75k 98.17
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $7.2M 153k 47.45
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $7.2M 27k 269.77
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.2 $7.0M 45k 155.48
Lowes Cos Us Large-cap Equities (LOW) 0.2 $6.9M 32k 220.46
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $6.9M 41k 168.53
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.2 $6.9M 162k 42.59
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $6.9M 18k 385.25
Coca Cola Us Large-cap Equities (KO) 0.2 $6.8M 107k 63.65
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $6.8M 21k 329.37
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $6.8M 76k 89.40
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.2 $6.6M 52k 128.93
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $6.6M 98k 67.36
Intel Corp Us Large-cap Equities (INTC) 0.2 $6.5M 210k 30.96
Curtiss Wright Corp Us Small-cap Equities (CW) 0.2 $6.5M 24k 270.96
Ecolab Us Large-cap Equities (ECL) 0.2 $6.5M 27k 238.00
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.2 $6.4M 80k 79.93
Ishares Russel 1000 Value Etf Equity (IWD) 0.2 $6.4M 37k 174.47
Graco Us Mid-cap Equities (GGG) 0.2 $6.4M 80k 79.28
Verizon Communications Us Large-cap Equities (VZ) 0.2 $6.2M 150k 41.23
Amgen Us Large-cap Equities (AMGN) 0.2 $6.2M 20k 312.44
Mckesson Corp Us Large-cap Equities (MCK) 0.2 $6.1M 11k 584.03
Rli Corp Us Small-cap Equities (RLI) 0.2 $6.1M 44k 140.69
Ge Aerospace Us Large-cap Equities (GE) 0.2 $6.0M 38k 158.97
Emerson Elec Us Large-cap Equities (EMR) 0.2 $5.9M 53k 110.16
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.2 $5.8M 46k 127.18
Radnet Us Small-cap Equities (RDNT) 0.2 $5.7M 96k 58.92
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.2 $5.6M 72k 77.92
Wingstop Us Small-cap Equities (WING) 0.2 $5.5M 13k 422.64
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.2 $5.5M 63k 86.56
Boeing Us Large-cap Equities (BA) 0.2 $5.4M 30k 182.01
Teledyne Technologies Us Small-cap Equities (TDY) 0.1 $5.3M 14k 387.96
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $5.3M 140k 37.75
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $5.2M 14k 381.54
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $5.2M 45k 116.97
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $5.2M 141k 36.97
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.1 $5.2M 34k 151.63
Cme Group Us Large-cap Equities (CME) 0.1 $5.2M 26k 196.59
Simon Ppty Group Reit's (SPG) 0.1 $5.1M 34k 151.80
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $5.0M 29k 173.81
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $5.0M 93k 53.34
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $4.9M 59k 83.76
Aes Corp Us Mid-cap Equities (AES) 0.1 $4.9M 277k 17.56
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $4.8M 243k 19.86
International Business Machscom Us Large-cap Equities (IBM) 0.1 $4.8M 28k 172.95
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $4.8M 21k 226.26
WD-40 Us Small-cap Equities (WDFC) 0.1 $4.6M 21k 219.63
Sherwin Williams Us Large-cap Equities (SHW) 0.1 $4.6M 16k 298.42
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $4.6M 127k 35.88
Adobe Sys Us Large-cap Equities (ADBE) 0.1 $4.4M 8.0k 555.53
Travelers Companies Us Large-cap Equities (TRV) 0.1 $4.4M 22k 203.34
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $4.4M 168k 26.20
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $4.3M 32k 134.86
Pfizer Us Large-cap Equities (PFE) 0.1 $4.2M 149k 27.97
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $4.1M 32k 129.16
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $4.1M 27k 151.92
Qualcomm Us Large-cap Equities (QCOM) 0.1 $4.1M 20k 199.18
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $4.0M 9.0k 444.84
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $4.0M 75k 53.13
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $4.0M 7.7k 516.31
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.1 $3.9M 15k 264.29
Applied Matls Us Large-cap Equities (AMAT) 0.1 $3.9M 17k 235.98
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $3.9M 50k 77.85
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $3.8M 9.4k 408.25
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.1 $3.8M 13k 303.40
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $3.8M 92k 41.52
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $3.8M 28k 137.89
Civitas Resources Us Small-cap Equities (CIVI) 0.1 $3.8M 55k 69.00
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $3.8M 28k 132.23
Deere & Co Us Large-cap Equities (DE) 0.1 $3.8M 10k 373.63
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $3.7M 10k 364.51
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $3.7M 83k 43.93
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $3.6M 50k 73.59
Altria Group Us Large-cap Equities (MO) 0.1 $3.6M 80k 45.54
3M Us Large-cap Equities (MMM) 0.1 $3.6M 36k 102.19
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $3.6M 15k 249.95
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.6M 41k 87.59
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.1 $3.5M 33k 106.55
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.3M 14k 236.96
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $3.3M 12k 279.28
Martin Marietta Matls Us Large-cap Equities (MLM) 0.1 $3.2M 6.0k 541.77
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $3.2M 80k 39.77
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.1M 14k 215.01
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $3.1M 8.2k 374.01
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $3.0M 31k 97.04
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.9M 26k 112.37
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.9M 8.5k 340.25
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $2.9M 42k 68.61
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.1 $2.9M 13k 223.50
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $2.8M 16k 173.48
Vertex Inc Cl A Us Small-cap Equities (VERX) 0.1 $2.8M 77k 36.04
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $2.7M 12k 238.69
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.7M 31k 87.74
Texas Instrs Us Large-cap Equities (TXN) 0.1 $2.7M 14k 194.53
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $2.7M 23k 113.46
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.7M 25k 106.46
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $2.6M 42k 63.08
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $2.6M 2.4k 1064.85
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.1 $2.6M 51k 50.11
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.1 $2.5M 24k 106.39
Moodys Corp Us Large-cap Equities (MCO) 0.1 $2.5M 6.0k 420.92
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $2.5M 59k 41.81
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $2.4M 19k 129.68
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $2.4M 11k 226.23
Sprott Non-us Equities (SII) 0.1 $2.4M 59k 41.38
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $2.4M 20k 118.60
Axon Enterprise Us Small-cap Equities (AXON) 0.1 $2.4M 8.0k 294.21
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.3M 33k 70.81
Sps Comm Etf Alternative (SPSC) 0.1 $2.3M 12k 188.15
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $2.3M 52k 43.23
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $2.3M 21k 107.67
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $2.2M 18k 120.74
Yum Brands Us Large-cap Equities (YUM) 0.1 $2.2M 16k 132.46
Avantor Us Mid-cap Equities (AVTR) 0.1 $2.1M 101k 21.20
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.1 $2.1M 2.5k 824.51
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $2.0M 12k 165.00
General Mls Us Large-cap Equities (GIS) 0.1 $2.0M 32k 63.26
Palo Alto Networks Us Mid-cap Equities (PANW) 0.1 $2.0M 5.8k 339.01
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $2.0M 20k 97.07
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $2.0M 4.4k 441.15
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $1.9M 9.8k 197.88
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $1.9M 7.2k 267.51
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.1 $1.9M 29k 64.20
Prologis Reit's (PLD) 0.1 $1.9M 17k 112.31
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.1 $1.8M 29k 64.25
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $1.8M 8.0k 231.81
Celsius Hldgs Us Large-cap Equities (CELH) 0.1 $1.8M 32k 57.09
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $1.8M 77k 23.95
American Tower Corp Reit's (AMT) 0.1 $1.8M 9.4k 194.38
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.8M 7.0k 259.30
Wells Fargo & Co Us Large-cap Equities (WFC) 0.0 $1.7M 30k 59.38
Target Corp Us Large-cap Equities (TGT) 0.0 $1.7M 12k 148.04
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.7M 18k 96.26
Chubb Us Large-cap Equities (CB) 0.0 $1.7M 6.5k 255.08
Ge Vernova Us Large-cap Equities (GEV) 0.0 $1.6M 9.6k 171.51
Fortinet Us Mid-cap Equities (FTNT) 0.0 $1.6M 27k 60.27
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.6M 22k 72.18
Conocophillips Us Large-cap Equities (COP) 0.0 $1.6M 14k 114.38
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $1.6M 17k 91.50
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $1.6M 40k 39.34
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.5M 6.6k 233.71
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.5M 11k 138.20
Diageo P L C Non-us Equity (developed) (DEO) 0.0 $1.5M 12k 126.08
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.5M 32k 47.18
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $1.5M 8.2k 183.01
At&t Us Large-cap Equities (T) 0.0 $1.5M 78k 19.11
Five Below Us Small-cap Equities (FIVE) 0.0 $1.5M 14k 108.96
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.0 $1.5M 20k 73.69
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.5M 5.6k 258.04
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income (CWB) 0.0 $1.4M 20k 72.06
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.4M 3.0k 467.08
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.4M 43k 32.55
Dow Us Large-cap Equities (DOW) 0.0 $1.4M 26k 53.04
The Cigna Group Us Large-cap Equities (CI) 0.0 $1.4M 4.1k 330.57
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $1.3M 63k 21.03
Unilever Non-us Equity (developed) (UL) 0.0 $1.3M 24k 54.99
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.3M 6.0k 213.34
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $1.3M 13k 97.27
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $1.3M 986.00 1277.61
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.0 $1.3M 9.2k 136.85
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.3M 762.00 1643.39
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $1.2M 7.3k 168.79
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $1.2M 7.5k 164.28
Citigroup Us Large-cap Equities (C) 0.0 $1.2M 19k 63.45
Arista Networks Us Mid-cap Equities (ANET) 0.0 $1.2M 3.5k 350.47
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.2M 6.6k 182.40
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $1.2M 19k 63.54
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $1.2M 26k 46.09
Ishares Dj Select Divd Index Etf Equity (DVY) 0.0 $1.2M 9.7k 120.98
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.1M 9.4k 118.13
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $1.1M 6.0k 184.93
Ishares Dj Eur/.pac Div Etf Equity (IDV) 0.0 $1.1M 40k 27.66
Smucker J M Us Large-cap Equities (SJM) 0.0 $1.1M 10k 109.04
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.1M 2.5k 435.95
Aptiv Us Large-cap Equities (APTV) 0.0 $1.1M 15k 70.42
Ulta Beauty Us Small-cap Equities (ULTA) 0.0 $1.1M 2.8k 385.82
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.0 $1.1M 14k 77.27
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $1.1M 12k 86.61
Cvs Corp Us Large-cap Equities (CVS) 0.0 $1.1M 18k 59.06
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $1.0M 133k 7.86
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $1.0M 11k 96.62
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.0M 13k 80.49
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $1.0M 51k 19.98
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $997k 9.6k 103.90
Hershey Us Large-cap Equities (HSY) 0.0 $979k 5.3k 183.83
Medtronic Us Large-cap Equities (MDT) 0.0 $977k 12k 78.71
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $970k 6.5k 150.43
Corteva Us Large-cap Equities (CTVA) 0.0 $959k 18k 53.93
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.0 $957k 8.8k 108.70
Hess Corp Us Large-cap Equities (HES) 0.0 $937k 6.4k 147.52
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $935k 30k 31.13
Sprott Physical Gold Tr Unit Closed End Fund Alternative (PHYS) 0.0 $879k 49k 18.05
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $872k 24k 36.09
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $871k 3.2k 269.08
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $861k 11k 77.99
Aflac Us Large-cap Equities (AFL) 0.0 $860k 9.6k 89.31
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.0 $850k 32k 26.37
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.0 $848k 8.4k 100.65
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $839k 4.1k 205.27
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $830k 21k 39.86
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $823k 31k 26.56
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $818k 2.7k 307.75
Allstate Corp Us Large-cap Equities (ALL) 0.0 $812k 5.1k 159.66
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $800k 27k 29.70
Phillips 66 Us Large-cap Equities (PSX) 0.0 $776k 5.5k 141.17
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $764k 3.5k 218.20
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $761k 45k 17.00
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $758k 11k 70.83
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $752k 2.8k 266.00
Sony Corp Non-us Equity (developed) (SONY) 0.0 $735k 8.7k 84.95
Paccar Us Large-cap Equities (PCAR) 0.0 $710k 6.9k 102.94
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $705k 3.9k 182.01
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $700k 18k 39.70
Sempra Energy Us Large-cap Equities (SRE) 0.0 $697k 9.2k 76.06
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $693k 9.8k 70.94
Total S A Non-us Equity (developed) (TTE) 0.0 $675k 10k 66.68
Hubbell Us Mid-cap Equities (HUBB) 0.0 $655k 1.8k 365.47
Veralto Corp Us Mid-cap Equities (VLTO) 0.0 $655k 6.9k 95.46
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $654k 5.5k 118.78
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $642k 540.00 1188.94
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $641k 5.6k 115.31
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $638k 5.0k 128.43
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $637k 7.2k 88.11
Te Connectivity Us Large-cap Equities (TEL) 0.0 $633k 4.2k 150.43
Trane Technologies Non-us Equity (developed) (TT) 0.0 $632k 1.9k 328.92
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $630k 5.4k 116.65
Analog Devices Us Large-cap Equities (ADI) 0.0 $625k 2.7k 228.26
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $617k 8.0k 76.70
Netflix Us Large-cap Equities (NFLX) 0.0 $610k 904.00 674.87
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $597k 4.3k 138.32
J P Morgan Exchange Traded Fbetabuildrs Us Us Large-cap Equities (BBUS) 0.0 $585k 6.0k 98.12
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $583k 18k 32.66
Ametek Us Mid-cap Equities (AME) 0.0 $580k 3.5k 166.71
Wabtec Us Mid-cap Equities (WAB) 0.0 $567k 3.6k 158.05
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $560k 5.1k 110.35
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $559k 4.1k 136.89
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $550k 9.2k 59.88
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $538k 5.2k 103.85
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $538k 14k 37.32
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $533k 4.0k 132.95
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $529k 1.8k 293.57
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $527k 9.9k 53.04
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $527k 6.3k 83.96
Equinix Reit's (EQIX) 0.0 $527k 696.00 756.58
Paychex Us Large-cap Equities (PAYX) 0.0 $510k 4.3k 118.56
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $506k 2.2k 229.56
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $506k 8.9k 57.09
Metlife Us Large-cap Equities (MET) 0.0 $492k 7.0k 70.19
Ishr Us Healthcare Etf Equity (IYH) 0.0 $483k 7.9k 61.27
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $481k 1.1k 427.18
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $480k 2.1k 224.58
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $479k 6.6k 72.75
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $476k 4.7k 100.23
Solventum Corp Us Mid-cap Equities (SOLV) 0.0 $466k 8.8k 52.87
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $465k 2.7k 173.36
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $465k 4.4k 104.64
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $459k 53k 8.70
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $459k 1.1k 408.35
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $458k 9.3k 49.00
Select Sector Spdr Tr Communication Etf Equity (XLC) 0.0 $454k 5.3k 85.65
Welltower Reit's (WELL) 0.0 $454k 4.4k 104.25
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $449k 35k 12.89
Ishares Us Consumer Etf Equity (IYC) 0.0 $449k 5.5k 81.28
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $443k 8.6k 51.24
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $436k 11k 41.54
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $432k 109.00 3961.39
Baxter Intl Us Large-cap Equities (BAX) 0.0 $430k 13k 33.45
Fiserv Us Large-cap Equities (FI) 0.0 $430k 2.9k 149.04
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $426k 843.00 505.79
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $419k 4.0k 104.55
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $411k 2.3k 182.52
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $410k 3.4k 121.87
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $410k 1.5k 269.53
Canadian Pacific Kansas Citycom Non-us Equity (developed) (CP) 0.0 $409k 5.2k 78.72
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.0 $400k 9.7k 41.11
Bce Non-us Equity (developed) (BCE) 0.0 $392k 12k 32.36
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $388k 10k 38.84
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $380k 5.9k 64.90
Prudential Financial Us Large-cap Equities (PRU) 0.0 $380k 3.2k 117.19
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $376k 1.7k 222.23
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $376k 5.8k 64.33
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.0 $373k 2.6k 145.75
Ishare Biotech Etf Equity (IBB) 0.0 $373k 2.7k 137.26
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $372k 2.5k 151.36
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $371k 5.5k 68.13
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $371k 761.00 487.19
Investors Title Us Small-cap Equities (ITIC) 0.0 $370k 2.1k 180.13
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $370k 528.00 700.25
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $363k 4.1k 89.08
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $360k 7.0k 51.25
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $352k 3.8k 92.54
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $348k 8.4k 41.52
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.0 $344k 1.6k 219.54
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $340k 4.1k 82.20
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $337k 11k 32.23
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $332k 9.3k 35.59
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $328k 2.8k 115.47
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $327k 3.2k 103.73
Fedex Corp Us Large-cap Equities (FDX) 0.0 $326k 1.1k 299.83
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $324k 2.3k 139.71
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $322k 5.1k 62.86
Autodesk Us Large-cap Equities (ADSK) 0.0 $318k 1.3k 247.45
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $315k 2.9k 108.53
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $315k 1.8k 176.17
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $314k 2.3k 138.57
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $311k 3.5k 88.31
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $311k 4.0k 77.76
Suncor Energy Non-us Equity (developed) (SU) 0.0 $310k 8.1k 38.09
Xylem Us Mid-cap Equities (XYL) 0.0 $310k 2.3k 135.63
Textron Us Mid-cap Equities (TXT) 0.0 $309k 3.6k 85.86
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $303k 3.2k 94.57
Ishares Tr Us Tips Bd Etf Fixed Income (TIP) 0.0 $301k 2.8k 106.78
Consolidated Edison Us Large-cap Equities (ED) 0.0 $300k 3.4k 89.42
First Tr Exchng Traded Fd Vift Energy Income Closed End Fund Equity (EIPI) 0.0 $298k 16k 18.57
Enterprise Prods Partners L MLP'S (EPD) 0.0 $296k 10k 28.97
Republic Svcs Us Large-cap Equities (RSG) 0.0 $294k 1.5k 194.34
Enbridge Non-us Equity (developed) (ENB) 0.0 $294k 8.3k 35.59
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $292k 5.7k 51.43
Gartner Us Mid-cap Equities (IT) 0.0 $292k 650.00 449.05
Csx Corp Us Large-cap Equities (CSX) 0.0 $291k 8.7k 33.45
HP Us Large-cap Equities (HPQ) 0.0 $291k 8.3k 35.02
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $290k 5.8k 49.75
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $287k 7.4k 38.61
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $285k 1.8k 160.41
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $277k 4.8k 57.20
Fastenal Us Mid-cap Equities (FAST) 0.0 $276k 4.4k 62.84
Realty Income Corp Reit's (O) 0.0 $274k 5.2k 52.81
J P Morgan Exchange Traded Fbetabuilders I Us Large-cap Equities (BBIN) 0.0 $269k 4.6k 59.08
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $267k 7.1k 37.66
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $264k 8.2k 32.22
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $264k 457.00 576.58
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $262k 1.0k 257.27
Chemed Corp Us Small-cap Equities (CHE) 0.0 $262k 482.00 542.57
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $260k 3.8k 68.00
Msci Us Mid-cap Equities (MSCI) 0.0 $260k 540.00 481.75
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $258k 551.00 468.70
Sysco Corp Us Large-cap Equities (SYY) 0.0 $257k 3.6k 71.38
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $253k 5.0k 51.09
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $252k 4.4k 58.02
Verisign Us Mid-cap Equities (VRSN) 0.0 $250k 1.4k 177.80
Cummins Us Large-cap Equities (CMI) 0.0 $246k 889.00 276.91
Franklin Elec Us Small-cap Equities (FELE) 0.0 $246k 2.6k 96.32
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $245k 2.3k 107.65
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $243k 1.7k 145.47
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $241k 1.5k 160.86
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $234k 1.5k 151.32
Ross Stores Us Large-cap Equities (ROST) 0.0 $233k 1.6k 145.32
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $228k 16k 14.49
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $224k 5.2k 43.36
Crane Us Small-cap Equities (CR) 0.0 $224k 1.5k 144.98
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $219k 16k 13.72
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $218k 2.1k 103.27
Donaldson Us Mid-cap Equities (DCI) 0.0 $215k 3.0k 71.55
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $215k 6.8k 31.54
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $215k 6.1k 35.16
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $214k 4.4k 48.59
Grainger W W Us Mid-cap Equities (GWW) 0.0 $213k 236.00 902.20
Revvity Us Mid-cap Equities (RVTY) 0.0 $210k 2.0k 104.86
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $209k 1.0k 200.27
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $208k 5.4k 38.20
Public Storage Reit's (PSA) 0.0 $201k 697.00 287.64
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $199k 5.2k 38.41
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $196k 2.5k 77.01
Kkr & Co Us Large-cap Equities (KKR) 0.0 $195k 1.9k 105.24
Crown Castle Reit's (CCI) 0.0 $195k 2.0k 97.70
Southern Us Large-cap Equities (SO) 0.0 $188k 2.4k 77.56
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $187k 3.7k 49.95
Franklin Res Us Large-cap Equities (BEN) 0.0 $185k 8.3k 22.34
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $184k 8.7k 21.16
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $184k 4.0k 45.75
Uber Technologies Us Large-cap Equities (UBER) 0.0 $184k 2.5k 72.68
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $183k 1.3k 137.90
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $182k 1.3k 136.75
Masco Corp Us Mid-cap Equities (MAS) 0.0 $181k 2.7k 66.67
Vaneck Vectors Etf Tr Invt Grade Fltg Fixed Income Taxable (FLTR) 0.0 $179k 7.0k 25.50
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $178k 2.1k 82.83
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $178k 169.00 1051.01
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $177k 1.9k 95.52
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $177k 3.2k 55.29
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $175k 2.9k 59.52
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $174k 1.8k 97.19
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $173k 855.00 201.70
Ball Corp Us Mid-cap Equities (BALL) 0.0 $171k 2.8k 60.02
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $169k 3.4k 50.52
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $168k 5.5k 30.84
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $168k 2.5k 65.93
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $167k 8.9k 18.69
Spdr Series Trust Dj Reit Etf Us Mid-cap Equities (RWR) 0.0 $167k 1.8k 93.10
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $166k 573.00 290.13
Waste Connections Non-us Equity (developed) (WCN) 0.0 $166k 947.00 175.36
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $166k 1.3k 127.57
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $165k 2.9k 57.13
American Intl Group Us Large-cap Equities (AIG) 0.0 $165k 2.2k 74.24
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $165k 2.1k 78.78
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $165k 3.9k 42.50
Roper Inds Us Large-cap Equities (ROP) 0.0 $165k 292.00 563.64
Trimble Us Mid-cap Equities (TRMB) 0.0 $165k 2.9k 55.92
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $161k 585.00 275.26
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $158k 1.6k 99.88
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $158k 2.3k 69.35
Snap On Us Mid-cap Equities (SNA) 0.0 $157k 600.00 261.38
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $156k 6.7k 23.22
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $154k 1.8k 86.47
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $153k 1.7k 91.15
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $153k 1.7k 90.84
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $152k 4.1k 37.02
State Str Corp Us Large-cap Equities (STT) 0.0 $150k 2.0k 74.00
Teradyne Us Mid-cap Equities (TER) 0.0 $150k 1.0k 148.29
Schlumberger Us Large-cap Equities (SLB) 0.0 $149k 3.2k 47.18
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $149k 1.1k 132.31
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $146k 1.1k 128.80
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $144k 3.0k 47.40
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $144k 1.6k 92.37
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $143k 3.6k 39.73
Jacobs Solutions Us Small-cap Equities (J) 0.0 $142k 1.0k 139.71
Dover Corp Us Mid-cap Equities (DOV) 0.0 $142k 785.00 180.45
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $141k 12k 11.74
J P Morgan Exchange Traded Fus Qualty Fctr Us Large-cap Equities (JQUA) 0.0 $139k 2.6k 52.95
Spdr Index Shs Fds Msci Acwi Exus Etf Equity (CWI) 0.0 $139k 4.9k 28.30
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $138k 1.0k 136.88
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $137k 1.8k 76.58
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $137k 1.0k 136.47
Relx Non-us Equity (developed) (RELX) 0.0 $135k 3.0k 45.88
Humana Us Large-cap Equities (HUM) 0.0 $135k 360.00 373.64
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $133k 1.8k 73.70
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $132k 13k 9.93
Icon Non-us Equities (ICLR) 0.0 $130k 415.00 313.44
Align Technology Us Mid-cap Equities (ALGN) 0.0 $129k 534.00 241.42
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $127k 13k 10.03
Orix Corp Non-us Equity (developed) (IX) 0.0 $126k 1.1k 111.29
Royal Gold Us Small-cap Equities (RGLD) 0.0 $125k 1.0k 125.16
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $122k 4.9k 24.96
Block Inc-a Cl A Us Large-cap Equities (SQ) 0.0 $121k 1.9k 64.49
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $120k 3.6k 33.65
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $120k 2.5k 48.00
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $116k 7.0k 16.47
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $116k 1.2k 96.83
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $115k 11k 10.80
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $115k 1.2k 96.58
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $114k 689.00 166.01
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $114k 1.4k 81.28
Proshares Tr Short S&p 500 Ne Etf Equity (SH) 0.0 $114k 10k 11.41
Ppg Inds Us Large-cap Equities (PPG) 0.0 $114k 905.00 125.89
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $114k 1.5k 77.13
Cencora Us Large-cap Equities (COR) 0.0 $113k 503.00 225.30
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $112k 1.1k 100.89
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $111k 1.7k 66.04
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $111k 289.00 383.17
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $110k 4.1k 26.55
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $107k 1.5k 71.84
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $107k 1.0k 106.77
Cooper Cos Us Mid-cap Equities (COO) 0.0 $106k 1.2k 87.30
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $105k 1.8k 57.18
D R Horton Us Mid-cap Equities (DHI) 0.0 $105k 742.00 140.93
Viatris Us Mid-cap Equities (VTRS) 0.0 $105k 9.8k 10.63
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $105k 1.8k 57.92
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $104k 11k 9.78
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $104k 14k 7.44
J P Morgan Exchange Traded Factive Growth Us Large-cap Equities (JGRO) 0.0 $104k 1.4k 75.15
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $104k 1.1k 97.67
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $103k 427.00 241.76
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $103k 742.00 138.44
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $103k 3.6k 28.80
J P Morgan Exchange Traded Factive Value Etf Us Large-cap Equities (JAVA) 0.0 $102k 1.7k 59.26
Sanofi Non-us Equity (developed) (SNY) 0.0 $102k 2.1k 48.52
Weyerhaeuser Reit's (WY) 0.0 $102k 3.6k 28.38
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $99k 3.2k 30.93
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $99k 1.9k 50.90
Digital Rlty Tr Reit's (DLR) 0.0 $99k 650.00 152.05
Micron Technology Us Large-cap Equities (MU) 0.0 $98k 747.00 131.52
Ebay Us Large-cap Equities (EBAY) 0.0 $98k 1.8k 53.72
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $97k 4.9k 19.68
Ishares Inc Msci Pac J Idx Etf Equity (EPP) 0.0 $96k 2.2k 43.00
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $95k 1.4k 66.47
Autozone Us Large-cap Equities (AZO) 0.0 $95k 32.00 2964.03
Progressive Corp Us Large-cap Equities (PGR) 0.0 $95k 455.00 207.71
Conagra Foods Us Large-cap Equities (CAG) 0.0 $94k 3.3k 28.41
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $94k 1.8k 51.29
Watsco Us Mid-cap Equities (WSO) 0.0 $92k 198.00 463.22
S&p Global Infrastructure Etf Equity (IGF) 0.0 $91k 1.9k 47.91
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $90k 1.5k 61.42
Eversource Energy Us Large-cap Equities (ES) 0.0 $90k 1.6k 56.69
Pentair Us Mid-cap Equities (PNR) 0.0 $90k 1.2k 76.67
James Hardie Inds Us Large-cap Equities (JHX) 0.0 $89k 2.8k 31.54
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $87k 2.0k 44.25
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $87k 2.7k 32.23
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $86k 704.00 122.60
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $86k 7.5k 11.53
Ishares Invest.grade Corp Bonds Etf Fixed Income (LQD) 0.0 $86k 800.00 107.12
Bunge Us Mid-cap Equities (BG) 0.0 $85k 800.00 106.77
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $85k 866.00 98.56
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $85k 894.00 95.21
Core & Main Inc Cl A Us Small-cap Equities (CNM) 0.0 $85k 1.7k 48.93
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $84k 281.00 298.94
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $83k 668.00 124.79
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $83k 14k 5.84
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $83k 2.2k 38.04
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $81k 325.00 248.67
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $80k 3.6k 22.45
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $80k 2.2k 37.15
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $80k 800.00 99.52
Xpo Us Mid-cap Equities (XPO) 0.0 $80k 750.00 106.15
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $79k 1.4k 56.79
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $79k 787.00 100.54
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $79k 585.00 134.89
Ishares Tr New York Mun Etf Etf Fixed Income (NYF) 0.0 $79k 1.5k 53.38
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $78k 8.8k 8.87
J P Morgan Exchange Traded Fglobal Sel Equit Us Large-cap Equities (JGLO) 0.0 $78k 1.3k 60.40
Exelon Corp Us Large-cap Equities (EXC) 0.0 $78k 2.2k 34.61
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $78k 1.0k 75.36
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $77k 285.00 270.00
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $76k 642.00 118.07
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $75k 1.3k 58.15
Docusign Us Small-cap Equities (DOCU) 0.0 $75k 1.4k 53.50
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $74k 661.00 112.63
Trip Com Group Ltd Ads Non-us Equity (emerging) (TCOM) 0.0 $74k 1.6k 47.00
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $74k 1.3k 57.99
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $73k 189.00 385.26
Tanger Factory Outlet Ctrs Icom Reit's (SKT) 0.0 $72k 2.7k 27.11
Equifax Us Large-cap Equities (EFX) 0.0 $72k 297.00 242.45
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $72k 768.00 93.74
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $72k 233.00 308.90
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $72k 1.0k 69.34
Valvoline Us Small-cap Equities (VVV) 0.0 $71k 1.6k 43.20
Olo Inc Cl A Us Large-cap Equities (OLO) 0.0 $71k 16k 4.42
Agilent Technologies Us Large-cap Equities (A) 0.0 $71k 547.00 129.63
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $71k 795.00 89.11
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $71k 1.9k 37.07
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $70k 26k 2.73
Synopsys Us Mid-cap Equities (SNPS) 0.0 $70k 118.00 595.03
Ishr Basic Materials Etf Equity (IYM) 0.0 $70k 500.00 140.01
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $70k 400.00 174.82
Chemours Us Mid-cap Equities (CC) 0.0 $70k 3.1k 22.56
GSK Non-us Equity (developed) (GSK) 0.0 $70k 1.8k 38.50
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $69k 687.00 99.98
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $68k 550.00 123.29
General Mtrs Us Large-cap Equities (GM) 0.0 $68k 1.5k 46.45
Spdr Ser Tr Portfolio Ln Tsr Etf Fixed Income (SPTL) 0.0 $68k 2.5k 27.21
Vanguard Intl Equity Index Feuro Vipers Etf Equity (VGK) 0.0 $66k 992.00 66.77
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $66k 1.3k 51.11
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $66k 14k 4.63
Itt Us Small-cap Equities (ITT) 0.0 $66k 510.00 129.18
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $66k 992.00 66.29
Costar Group Us Mid-cap Equities (CSGP) 0.0 $66k 886.00 74.13
Cardinal Health Us Large-cap Equities (CAH) 0.0 $66k 668.00 98.31
J P Morgan Exchange Traded Fdiv Rtn Em Eqt Us Large-cap Equities (JPEM) 0.0 $66k 1.2k 54.08
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $66k 1.3k 50.47
Matson Us Small-cap Equities (MATX) 0.0 $66k 500.00 130.97
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $65k 745.00 87.83
Lennox International Us Mid-cap Equities (LII) 0.0 $65k 122.00 534.95
Kb Home Us Small-cap Equities (KBH) 0.0 $65k 924.00 70.18
Hubspot Us Large-cap Equities (HUBS) 0.0 $64k 109.00 589.74
Electronic Arts Us Large-cap Equities (EA) 0.0 $64k 460.00 139.32
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $64k 574.00 111.40
Edison Intl Us Large-cap Equities (EIX) 0.0 $64k 884.00 71.81
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $63k 321.00 197.00
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $62k 1.1k 54.25
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $62k 2.5k 25.20
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $62k 1.6k 38.79
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $62k 581.00 107.00
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $62k 2.5k 24.77
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $62k 462.00 133.28
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $61k 1.1k 54.95
Organon & Co Us Mid-cap Equities (OGN) 0.0 $61k 2.9k 20.69
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $61k 1.2k 49.36
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $60k 1.2k 48.49
Avalonbay Cmntys Reit's (AVB) 0.0 $60k 291.00 206.88
Celestica Non-us Equity (developed) (CLS) 0.0 $59k 1.0k 57.33
Everest Re Group Us Mid-cap Equities (EG) 0.0 $58k 153.00 381.01
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $58k 692.00 83.97
Tegna Us Small-cap Equities (TGNA) 0.0 $58k 4.2k 13.94
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $58k 281.00 206.56
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $58k 232.00 250.12
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $57k 577.00 99.41
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $57k 800.00 71.65
Trex Us Small-cap Equities (TREX) 0.0 $57k 768.00 74.12
Infosys Non-us Equity (emerging) (INFY) 0.0 $56k 3.0k 18.61
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $56k 1.5k 36.48
Zuora Inc Com Cl A Us Small-cap Equities (ZUO) 0.0 $56k 5.6k 9.93
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $56k 314.00 176.87
Ansys Us Mid-cap Equities (ANSS) 0.0 $55k 172.00 321.50
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $55k 468.00 118.14
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $55k 466.00 118.10
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $55k 652.00 84.08
Kellogg Us Large-cap Equities (K) 0.0 $55k 950.00 57.68
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $55k 1.0k 54.75
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $54k 1.4k 40.02
Kroger Us Large-cap Equities (KR) 0.0 $54k 1.1k 49.93
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $53k 1.7k 31.09
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $53k 1.7k 30.97
NVR Us Mid-cap Equities (NVR) 0.0 $53k 7.00 7588.43
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $53k 495.00 106.95
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $53k 645.00 81.97
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $53k 4.1k 12.94
Essex Ppty Tr Reit's (ESS) 0.0 $53k 193.00 272.19
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $52k 469.00 111.64
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $52k 1.4k 38.40
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $52k 900.00 57.79
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $51k 2.5k 20.45
Federated Invs Inc Pa Cl B Us Small-cap Equities (FHI) 0.0 $51k 1.6k 32.88
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $51k 1.1k 47.54
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $51k 205.00 246.32
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $50k 245.00 204.94
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $50k 791.00 63.02
Pool Corp Us Small-cap Equities (POOL) 0.0 $50k 162.00 307.31
Alps Etf Tr Oshares Us Qualt Etf Equity (OUSA) 0.0 $50k 1.0k 49.62
Exponent Us Small-cap Equities (EXPO) 0.0 $49k 517.00 95.11
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $49k 1.2k 39.27
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $49k 400.00 121.57
Omnicom Group Us Large-cap Equities (OMC) 0.0 $49k 541.00 89.70
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $48k 480.00 100.84
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $48k 700.00 68.53
Humacyte Us Small-cap Equities (HUMA) 0.0 $48k 10k 4.79
V F Corp Us Large-cap Equities (VFC) 0.0 $48k 3.5k 13.50
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $48k 983.00 48.65
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $48k 399.00 119.00
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $47k 603.00 78.58
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $47k 1.5k 30.89
Starwood Ppty Tr Reit's (STWD) 0.0 $47k 2.5k 18.93
Elevai Labs Us Small-cap Equities (ELAB) 0.0 $47k 81k 0.58
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $47k 293.00 159.42
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $46k 768.00 60.26
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $46k 1.9k 24.97
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $46k 1.2k 38.54
J P Morgan Exchange Traded Factivebldrs Emer Us Large-cap Equities (JEMA) 0.0 $46k 1.2k 38.17
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $46k 89.00 514.66
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $46k 197.00 231.93
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $46k 576.00 79.21
Labcorp Holdings Us Mid-cap Equities (LH) 0.0 $46k 224.00 203.51
Evergy Us Mid-cap Equities (EVRG) 0.0 $46k 860.00 52.97
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $46k 5.5k 8.26
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $46k 1.6k 28.86
Rollins Us Mid-cap Equities (ROL) 0.0 $45k 930.00 48.79
First Tr Exchange Traded Fd Dj Glbl Divid Etf Equity (FGD) 0.0 $45k 2.0k 22.33
Saia Us Small-cap Equities (SAIA) 0.0 $45k 94.00 474.24
Extra Space Storage Reit's (EXR) 0.0 $44k 286.00 155.40
Southwest Airls Us Large-cap Equities (LUV) 0.0 $44k 1.5k 28.61
Ishares Dj Us Real Estate Etf Reit (IYR) 0.0 $44k 500.00 87.74
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $44k 1.5k 29.09
Keycorp Us Large-cap Equities (KEY) 0.0 $43k 3.1k 14.21
Danimer Scientific Inc Com Cl A Us Small-cap Equities (DNMR) 0.0 $43k 72k 0.60
J P Morgan Exchange Traded Fcore Plus Bd Etf Us Large-cap Equities (JCPB) 0.0 $43k 927.00 46.32
Terreno Rlty Corp Reit's (TRNO) 0.0 $43k 722.00 59.18
Zurn Elkay Water Solns Corp Us Small-cap Equities (ZWS) 0.0 $42k 1.4k 29.39
Capital Group Growth Etf Shs Creation Uni Us Large-cap Equities (CGGR) 0.0 $42k 1.3k 32.88
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $42k 30.00 1397.57
J P Morgan Exchange Traded Fincome Etf Us Large-cap Equities (JPIE) 0.0 $42k 921.00 45.45
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $42k 515.00 81.15
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $42k 346.00 120.76
Global X Fds Artificial Etf Us Large-cap Equities (AIQ) 0.0 $42k 1.2k 35.63
Ishares U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $42k 315.00 132.05
Nucor Corp Us Large-cap Equities (NUE) 0.0 $41k 261.00 158.08
Fidelity Wise Origin Bitcoin Etf Alternative (FBTC) 0.0 $41k 774.00 52.45
Apa Corp Us Mid-cap Equities (APA) 0.0 $40k 1.4k 29.43
Corpay Us Mid-cap Equities (CPAY) 0.0 $40k 150.00 266.40
Corning Us Large-cap Equities (GLW) 0.0 $40k 1.0k 38.84
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $40k 382.00 103.68
Thor Inds Us Mid-cap Equities (THO) 0.0 $39k 421.00 93.44
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $39k 593.00 66.14
WPP Non-us Equity (developed) (WPP) 0.0 $39k 852.00 45.77
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $39k 3.2k 12.09
Capital Group Intl Focus Eqtshs Creation Uni Us Large-cap Equities (CGXU) 0.0 $39k 1.5k 25.71
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $38k 407.00 93.20
First Tr Morningstar Div Lea Us Large-cap Equities (FDL) 0.0 $38k 1.0k 37.93
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $38k 750.00 50.50
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.0 $38k 2.4k 15.67
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $38k 540.00 70.09
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $38k 342.00 110.08
Ishares Inc Msci Bric Indx Etf Equity (BKF) 0.0 $38k 1.0k 35.88
Sensata Technologies Hldg Nv Us Mid-cap Equities (ST) 0.0 $37k 999.00 37.38
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $37k 167.00 223.53
Barclays Non-us Equity (developed) (BCS) 0.0 $37k 3.5k 10.71
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $37k 187.00 198.62
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $37k 759.00 48.74
Nuveen Pfd & Income Opportuncom Closed End Fund Fixed Income (JPC) 0.0 $37k 4.9k 7.47
E L F Beauty Us Mid-cap Equities (ELF) 0.0 $36k 172.00 210.70
Coherent Corp Us Small-cap Equities (COHR) 0.0 $36k 500.00 72.45
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $36k 127.00 282.35
Match Group Us Large-cap Equities (MTCH) 0.0 $36k 1.2k 30.38
Borgwarner Us Mid-cap Equities (BWA) 0.0 $36k 1.1k 32.23
Inmode Non-us Equity (developed) (INMD) 0.0 $35k 1.9k 18.23
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $35k 1.3k 26.61
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $34k 1.7k 19.65
Ryman Hospitality Pptys Reit's (RHP) 0.0 $34k 342.00 99.86
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $34k 743.00 45.88
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $33k 447.00 74.19
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $33k 1.1k 30.56
Nisource Us Mid-cap Equities (NI) 0.0 $33k 1.1k 28.80
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $32k 69.00 469.42
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $32k 232.00 138.20
Littelfuse Us Small-cap Equities (LFUS) 0.0 $32k 125.00 255.58
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $32k 725.00 44.06
Aegon Ltd-ny Reg Shr Non-us Equity (developed) (AEG) 0.0 $32k 5.2k 6.13
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $32k 200.00 158.00
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $32k 183.00 172.22
Trinity Inds Us Small-cap Equities (TRN) 0.0 $31k 1.1k 29.91
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $31k 166.00 188.63
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $31k 347.00 90.08
Costamare Us Small-cap Equities (CMRE) 0.0 $31k 1.9k 16.43
Xcel Energy Us Large-cap Equities (XEL) 0.0 $31k 584.00 53.40
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $31k 7.5k 4.16
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $31k 2.9k 10.74
J P Morgan Exchange Traded Fbetabuilders Usd Us Large-cap Equities (BBHY) 0.0 $31k 673.00 45.74
Qiagen Nv Non-us Equity (developed) (QGEN) 0.0 $31k 745.00 41.09
Vistra Corp Us Mid-cap Equities (VST) 0.0 $31k 356.00 85.96
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $30k 411.00 74.08
Graniteshares Gold Tr Shs Ben Int Etf Alternative (BAR) 0.0 $30k 1.3k 22.95
Arcelormittal Sa Luxembourg Ny Registry Sh Us Large-cap Equities (MT) 0.0 $30k 1.3k 22.93
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $30k 1.5k 20.03
Usa Compression Partners Lp Comunit Ltdpar MLP'S (USAC) 0.0 $30k 1.3k 23.72
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $30k 226.00 130.80
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $30k 406.00 72.77
Iron Mtn Inc Del Reit's (IRM) 0.0 $30k 329.00 89.62
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $30k 812.00 36.27
Sprouts Fmrs Mkt Us Small-cap Equities (SFM) 0.0 $29k 350.00 83.65
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $29k 924.00 31.36
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $29k 1.1k 26.29
Ppl Corp Us Large-cap Equities (PPL) 0.0 $29k 1.0k 27.64
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $29k 477.00 60.29
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $29k 855.00 33.52
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $29k 279.00 102.70
J P Morgan Exchange Traded Fequity Premium Us Large-cap Equities (JEPI) 0.0 $29k 505.00 56.68
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $29k 2.3k 12.52
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $28k 630.00 45.11
Worthington Inds Us Small-cap Equities (WOR) 0.0 $28k 600.00 47.32
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $28k 804.00 35.05
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $28k 710.00 39.56
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $28k 738.00 37.89
First Solar Us Small-cap Equities (FSLR) 0.0 $28k 124.00 225.45
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $28k 567.00 49.09
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $28k 358.00 77.63
Nvent Electric Non-us Equities (NVT) 0.0 $28k 361.00 76.61
Omega Healthcare Invs Reit's (OHI) 0.0 $27k 800.00 34.25
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $27k 224.00 121.41
Dxc Technology Us Large-cap Equities (DXC) 0.0 $27k 1.4k 19.09
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $27k 277.00 97.96
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $27k 28.00 967.89
Noble Corp Plc Ord Shs A Us Mid-cap Equities (NE) 0.0 $27k 606.00 44.65
Intl Paper Us Large-cap Equities (IP) 0.0 $27k 624.00 43.15
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $27k 167.00 160.39
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $27k 365.00 72.87
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $27k 796.00 33.39
Installed Bldg Prods Us Mid-cap Equities (IBP) 0.0 $27k 129.00 205.67
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $26k 1.1k 23.68
Wesco Intl Us Small-cap Equities (WCC) 0.0 $26k 166.00 158.50
Kilroy Rlty Corp Reit's (KRC) 0.0 $26k 844.00 31.16
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $26k 569.00 46.02
Clean Harbors Us Small-cap Equities (CLH) 0.0 $26k 115.00 226.13
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $26k 980.00 26.52
Ford Motor Company Us Large-cap Equities (F) 0.0 $26k 2.1k 12.54
Warner Music Group Corp Com Cl A Us Large-cap Equities (WMG) 0.0 $26k 842.00 30.64
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $26k 844.00 30.48
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $25k 1.9k 13.18
Idex Corp Us Mid-cap Equities (IEX) 0.0 $25k 125.00 201.20
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $25k 400.00 62.60
Hasbro Us Mid-cap Equities (HAS) 0.0 $25k 424.00 58.50
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $25k 509.00 48.49
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $25k 379.00 65.05
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $24k 109.00 223.83
Corebridge Finl Us Large-cap Equities (CRBG) 0.0 $24k 836.00 29.11
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $24k 580.00 41.79
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $24k 202.00 119.52
Emcor Group Us Small-cap Equities (EME) 0.0 $24k 66.00 365.06
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $24k 538.00 44.43
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $24k 225.00 105.87
Illumina Us Large-cap Equities (ILMN) 0.0 $24k 227.00 104.38
Best Buy Us Large-cap Equities (BBY) 0.0 $24k 280.00 84.29
Etf Global Healthcare Etf Equity (IXJ) 0.0 $23k 251.00 92.84
Merit Med Sys Us Small-cap Equities (MMSI) 0.0 $23k 271.00 85.94
Global Pmts Us Mid-cap Equities (GPN) 0.0 $23k 240.00 96.70
Campbell Soup Us Large-cap Equities (CPB) 0.0 $23k 503.00 45.18
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $23k 1.0k 21.54
Hunt J B Trans Svcs Us Mid-cap Equities (JBHT) 0.0 $22k 139.00 160.00
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $22k 287.00 76.99
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $22k 2.8k 7.80
Comfort Sys Usa Us Small-cap Equities (FIX) 0.0 $22k 72.00 304.08
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $22k 1.9k 11.46
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $22k 146.00 149.86
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $22k 1.6k 13.42
Ryder Sys Us Small-cap Equities (R) 0.0 $22k 175.00 123.88
Duolingo Inc Cl A Us Small-cap Equities (DUOL) 0.0 $21k 102.00 208.67
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $21k 100.00 210.25
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $21k 2.5k 8.40
Resmed Us Mid-cap Equities (RMD) 0.0 $21k 109.00 191.40
Limoneira Us Small-cap Equities (LMNR) 0.0 $21k 1.0k 20.80
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $20k 710.00 28.66
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $20k 399.00 50.83
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $20k 11k 1.81
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $20k 40.00 502.75
Worthington Stl Us Small-cap Equities (WS) 0.0 $20k 600.00 33.36
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $20k 478.00 41.58
Aramark Us Mid-cap Equities (ARMK) 0.0 $20k 583.00 34.02
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $20k 100.00 197.11
Western Un Us Mid-cap Equities (WU) 0.0 $20k 1.6k 12.22
Ishares Tr Esg Awr Us Agrgt Etf Fixed Income (EAGG) 0.0 $19k 417.00 46.61
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $19k 120.00 161.84
Paylocity Hldg Corp Us Mid-cap Equities (PCTY) 0.0 $19k 147.00 131.84
Jabil Us Mid-cap Equities (JBL) 0.0 $19k 175.00 108.78
Fti Consulting Us Small-cap Equities (FCN) 0.0 $19k 88.00 215.52
Rambus Inc Del Us Small-cap Equities (RMBS) 0.0 $19k 322.00 58.76
Ishares Msci Canada Etf Equity (EWC) 0.0 $19k 500.00 37.09
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $18k 173.00 106.57
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $18k 2.3k 7.85
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $18k 600.00 30.43
Argenx Se Non-us Equity (developed) (ARGX) 0.0 $18k 42.00 430.00
Shake Shack Inc Cl A Us Small-cap Equities (SHAK) 0.0 $18k 200.00 90.00
Reliance Us Mid-cap Equities (RS) 0.0 $18k 63.00 285.59
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $18k 517.00 34.75
Femasys Us Small-cap Equities (FEMY) 0.0 $18k 16k 1.13
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $18k 10k 1.79
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $18k 247.00 72.03
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $18k 245.00 72.31
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $18k 131.00 135.07
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $18k 440.00 40.20
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $18k 403.00 43.33
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $17k 185.00 94.26
Belden Us Small-cap Equities (BDC) 0.0 $17k 184.00 93.79
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $17k 1.7k 10.02
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $17k 511.00 33.70
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $17k 210.00 81.78
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $17k 278.00 61.63
Ishares Tr Core Total Usd Etf Fixed Income (IUSB) 0.0 $17k 373.00 45.22
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $17k 3.4k 4.93
Jamf Hldg Corp Us Small-cap Equities (JAMF) 0.0 $17k 1.0k 16.50
Qualys Us Mid-cap Equities (QLYS) 0.0 $17k 116.00 142.59
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $17k 374.00 44.16
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $17k 236.00 69.89
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $16k 494.00 33.13
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $16k 52.00 313.77
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $16k 64.00 254.08
First Tr Exchange-traded Fd Ny Arca Biotech Etf Equity (FBT) 0.0 $16k 105.00 153.98
Dimensional Etf Trust World Ex Us Core Etf Equity (DFAX) 0.0 $16k 636.00 25.41
Victory Portfolios Ii Core Intermediat Etf Fixed Income (UITB) 0.0 $16k 350.00 46.00
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $16k 440.00 36.11
Legalzoom Us Small-cap Equities (LZ) 0.0 $16k 1.9k 8.39
Cable One Us Small-cap Equities (CABO) 0.0 $16k 44.00 354.00
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $15k 651.00 23.70
Cubesmart Reit's (CUBE) 0.0 $15k 341.00 45.16
Pagerduty Us Small-cap Equities (PD) 0.0 $15k 670.00 22.93
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $15k 325.00 47.18
Landstar Sys Us Mid-cap Equities (LSTR) 0.0 $15k 83.00 184.47
Matador Res Us Large-cap Equities (MTDR) 0.0 $15k 256.00 59.59
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $15k 1.4k 11.16
Crh Plc Ord Non-us Equity (developed) (CRH) 0.0 $15k 201.00 74.97
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $15k 901.00 16.68
Ishr S&p Ftse China25 Etf Equity (FXI) 0.0 $15k 575.00 25.98
Halliburton Us Large-cap Equities (HAL) 0.0 $15k 438.00 33.77
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $15k 366.00 40.39
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $15k 72.00 201.76
Bread Financial Holdings Inccom Us Mid-cap Equities (BFH) 0.0 $15k 325.00 44.56
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $14k 601.00 23.88
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $14k 712.00 19.88
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $14k 176.00 80.28
Genelux Corporation Us Small-cap Equities (GNLX) 0.0 $14k 7.1k 1.95
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $14k 46.00 297.28
Simply Good Foods Us Small-cap Equities (SMPL) 0.0 $14k 378.00 36.13
Flywire Corporation Com Vtg Us Small-cap Equities (FLYW) 0.0 $14k 832.00 16.38
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $14k 458.00 29.63
Blackline Us Small-cap Equities (BL) 0.0 $14k 280.00 48.45
Doordash Inc Cl A Us Large-cap Equities (DASH) 0.0 $14k 124.00 108.77
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $13k 600.00 22.29
Qorvo Us Mid-cap Equities (QRVO) 0.0 $13k 115.00 116.03
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $13k 248.00 53.61
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $13k 122.00 107.96
Nomad Foods Ltd Usd Ord Non-us Equity (developed) (NOMD) 0.0 $13k 792.00 16.47
Heico Corp Us Small-cap Equities (HEI) 0.0 $13k 56.00 223.61
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $12k 120.00 103.49
Vaneck Vectors Gold Miners Eetf Etf Equity (GDX) 0.0 $12k 365.00 33.93
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $12k 165.00 74.00
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $12k 68.00 177.51
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $12k 216.00 55.84
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $12k 229.00 52.41
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $12k 242.00 49.41
Hillenbrand Us Small-cap Equities (HI) 0.0 $12k 298.00 40.02
Atlas Energy Solutions Us Small-cap Equities (AESI) 0.0 $12k 597.00 19.93
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $12k 38.00 312.32
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $12k 155.00 75.75
Oxford Inds Us Small-cap Equities (OXM) 0.0 $12k 115.00 100.14
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $12k 406.00 28.29
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $12k 130.00 88.12
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $11k 655.00 17.45
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $11k 107.00 106.37
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $11k 275.00 40.85
Gatx Corp Us Small-cap Equities (GATX) 0.0 $11k 84.00 132.33
Etsy Us Mid-cap Equities (ETSY) 0.0 $11k 188.00 58.95
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $11k 123.00 88.48
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $11k 164.00 66.09
Rexford Indl Rlty Reit's (REXR) 0.0 $11k 242.00 44.58
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBMC) 0.0 $11k 121.00 88.02
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $10k 218.00 47.64
Lattice Semiconductor Corp Us Small-cap Equities (LSCC) 0.0 $10k 178.00 57.99
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $10k 57.00 180.12
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $10k 2.0k 5.10
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $10k 80.00 127.47
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $10k 40.00 252.38
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $10k 103.00 97.86
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $10k 482.00 20.89
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $10k 50.00 200.52
Mission Produce Us Small-cap Equities (AVO) 0.0 $9.9k 1.0k 9.88
Ishares Tr Esg Awre Usd Etf Us Large-cap Equities (SUSC) 0.0 $9.9k 434.00 22.71
Stericycle Us Mid-cap Equities (SRCL) 0.0 $9.8k 168.00 58.12
Ovintiv Us Small-cap Equities (OVV) 0.0 $9.7k 206.00 46.86
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBSC) 0.0 $9.6k 158.00 60.97
Macys Us Mid-cap Equities (M) 0.0 $9.6k 500.00 19.19
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $9.6k 219.00 43.70
Kimco Realty Corp Reit's (KIM) 0.0 $9.4k 484.00 19.45
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $9.3k 316.00 29.48
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $9.2k 256.00 36.02
Imperial Oil Non-us Equity (developed) (IMO) 0.0 $9.1k 134.00 68.25
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $9.1k 400.00 22.75
Regency Ctrs Corp Reit's (REG) 0.0 $9.1k 146.00 62.18
Foot Locker Us Mid-cap Equities (FL) 0.0 $8.9k 358.00 24.91
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $8.6k 74.00 116.42
Phinia Us Small-cap Equities (PHIN) 0.0 $8.5k 217.00 39.35
Kaspi Kz Jsc Non-us Equity (developed) (KSPI) 0.0 $8.5k 66.00 129.00
Toro Us Mid-cap Equities (TTC) 0.0 $8.4k 90.00 93.50
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $8.4k 130.00 64.68
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $8.4k 300.00 27.95
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $8.3k 211.00 39.56
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $8.2k 476.00 17.13
Bowlero Corp Cl A Us Small-cap Equities (BOWL) 0.0 $8.1k 561.00 14.49
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $8.0k 25.00 321.24
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $8.0k 135.00 59.33
Hillman Solutions Corp Us Small-cap Equities (HLMN) 0.0 $7.9k 893.00 8.85
Magnolia Oil & Gas Corp Cl A Us Small-cap Equities (MGY) 0.0 $7.9k 311.00 25.33
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $7.9k 36.00 218.61
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $7.8k 39.00 200.18
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $7.7k 349.00 22.14
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $7.6k 90.00 84.13
Monday Non-us Equity (developed) (MNDY) 0.0 $7.5k 31.00 240.71
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $7.4k 65.00 114.00
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $7.4k 271.00 27.18
Avient Corporation Us Small-cap Equities (AVNT) 0.0 $7.3k 168.00 43.65
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 0.0 $7.3k 155.00 47.14
Hologic Us Mid-cap Equities (HOLX) 0.0 $7.2k 97.00 74.25
Medical Pptys Trust Reit's (MPW) 0.0 $7.2k 1.7k 4.30
Rb Global Non-us Equity (developed) (RBA) 0.0 $7.0k 92.00 76.35
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $7.0k 150.00 46.75
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $6.9k 97.00 71.40
Mks Instrument Us Large-cap Equities (MKSI) 0.0 $6.9k 53.00 130.57
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $6.9k 53.00 129.49
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $6.8k 174.00 39.29
Cyberark Software Non-us Equity (developed) (CYBR) 0.0 $6.8k 25.00 273.40
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $6.8k 154.00 44.23
Wk Kellogg Us Small-cap Equities (KLG) 0.0 $6.8k 412.00 16.45
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $6.7k 93.00 72.00
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $6.6k 103.00 63.96
Ul Solutions Inc Class A Us Mid-cap Equities (ULS) 0.0 $6.4k 152.00 42.17
Waters Corp Us Large-cap Equities (WAT) 0.0 $6.4k 22.00 290.09
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $6.1k 80.00 76.38
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $6.0k 309.00 19.53
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $6.0k 25.00 240.00
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $6.0k 145.00 41.27
Mesa Rty Tr Unit Ben Int Us Small-cap Equities (MTR) 0.0 $5.9k 667.00 8.82
Ishares Tr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $5.9k 72.00 81.64
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $5.7k 28.00 205.25
Garmin Us Mid-cap Equities (GRMN) 0.0 $5.7k 35.00 162.91
Bwx Technologies Us Small-cap Equities (BWXT) 0.0 $5.7k 60.00 95.00
Apartment Invt & Mgmt Co Cl A Reit's (AIV) 0.0 $5.6k 680.00 8.29
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $5.5k 145.00 38.16
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $5.4k 190.00 28.66
Myr Group Inc Del Us Small-cap Equities (MYRG) 0.0 $5.4k 40.00 135.70
Kb Finl Group Non-us Equity (emerging) (KB) 0.0 $5.4k 95.00 56.60
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $5.4k 430.00 12.50
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $5.4k 159.00 33.79
Agree Rlty Corp Reit's (ADC) 0.0 $5.3k 86.00 61.92
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $5.2k 110.00 47.43
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $5.2k 142.00 36.44
New York Times Co Cl A Us Small-cap Equities (NYT) 0.0 $5.1k 100.00 51.20
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $5.1k 25.00 204.48
Brooks Automation Us Large-cap Equities (AZTA) 0.0 $5.1k 96.00 52.60
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $5.0k 46.00 109.09
Amn Healthcare Svcs Us Small-cap Equities (AMN) 0.0 $4.9k 96.00 51.21
Msa Safety Us Small-cap Equities (MSA) 0.0 $4.9k 26.00 187.65
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $4.8k 57.00 84.42
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $4.8k 110.00 43.50
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $4.8k 70.00 68.13
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $4.8k 68.00 70.09
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $4.7k 138.00 34.36
Genmab A S Us Large-cap Equities (GMAB) 0.0 $4.7k 188.00 25.12
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $4.7k 1.7k 2.82
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $4.7k 118.00 39.76
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $4.7k 103.00 45.19
Dynatrace Us Large-cap Equities (DT) 0.0 $4.7k 104.00 44.73
Blackbaud Us Small-cap Equities (BLKB) 0.0 $4.6k 60.00 76.17
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $4.5k 66.00 68.58
Tapestry Us Mid-cap Equities (TPR) 0.0 $4.5k 105.00 42.78
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $4.5k 44.00 101.61
Federal Agric Mtg Corp Cl C Us Small-cap Equities (AGM) 0.0 $4.3k 24.00 180.79
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $4.3k 137.00 31.34
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $4.3k 79.00 54.18
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $4.3k 67.00 63.46
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $4.2k 34.00 122.59
Post Hldgs Us Mid-cap Equities (POST) 0.0 $4.2k 40.00 104.15
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $4.1k 95.00 43.59
First Tr Exchange Trad Fd Vifst Tr Glb Etf Alternative (FTGC) 0.0 $4.1k 172.00 23.90
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $4.0k 84.00 48.17
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $3.9k 40.00 98.50
Invesco Actvely Mngd Etc Fd Optimum Yield Etf Alternative (PDBC) 0.0 $3.9k 280.00 14.05
Hanover Ins Group Us Small-cap Equities (THG) 0.0 $3.9k 31.00 125.42
Freshpet Us Small-cap Equities (FRPT) 0.0 $3.9k 30.00 129.37
Schwab Strategic Tr Int-trm U.s Tres Non-us Taxable Fixed Income (SCHR) 0.0 $3.9k 79.00 48.76
Valmont Inds Us Small-cap Equities (VMI) 0.0 $3.8k 14.00 274.43
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $3.8k 34.00 112.79
Eastgroup Pptys Reit's (EGP) 0.0 $3.7k 22.00 170.09
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $3.7k 23.00 162.35
Fortrea Holdings Us Small-cap Equities (FTRE) 0.0 $3.7k 159.00 23.34
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $3.7k 90.00 41.12
Dte Energy Us Large-cap Equities (DTE) 0.0 $3.7k 33.00 111.00
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $3.6k 58.00 62.45
Ideaya Biosciences Us Small-cap Equities (IDYA) 0.0 $3.6k 103.00 35.11
Ishr Us Industrials Etf Equity (IYJ) 0.0 $3.6k 30.00 119.43
Vici Pptys Reit's (VICI) 0.0 $3.6k 125.00 28.62
Icu Med Us Small-cap Equities (ICUI) 0.0 $3.6k 30.00 118.73
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $3.6k 291.00 12.23
Deutsche Bank Ag Namen Akt Non-us Equity (developed) (DB) 0.0 $3.5k 221.00 15.94
Equity Lifestyle Pptys Reit's (ELS) 0.0 $3.5k 54.00 65.13
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $3.5k 71.00 49.20
Apellis Pharmaceuticals Us Small-cap Equities (APLS) 0.0 $3.5k 91.00 38.35
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $3.5k 85.00 41.04
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $3.5k 73.00 47.49
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $3.4k 336.00 10.13
Equinor Asa Us Large-cap Equities (EQNR) 0.0 $3.4k 119.00 28.55
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $3.4k 32.00 105.94
National Beverage Corp Us Small-cap Equities (FIZZ) 0.0 $3.4k 66.00 51.23
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $3.3k 83.00 40.17
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $3.3k 329.00 9.92
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $3.2k 48.00 67.54
Amdocs Us Mid-cap Equities (DOX) 0.0 $3.2k 41.00 78.90
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $3.2k 41.00 77.80
Ormat Technologies Us Small-cap Equities (ORA) 0.0 $3.2k 44.00 71.68
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $3.1k 22.00 143.00
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $3.1k 112.00 27.55
Informatica Inc Com Cl A Us Mid-cap Equities (INFA) 0.0 $3.1k 99.00 30.88
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $3.0k 46.00 66.30
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $3.0k 27.00 112.37
Kenvue Us Large-cap Equities (KVUE) 0.0 $3.0k 165.00 18.18
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $3.0k 89.00 33.52
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $2.9k 34.00 85.76
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $2.9k 23.00 125.96
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $2.9k 70.00 41.09
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $2.9k 50.00 57.12
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $2.8k 175.00 15.90
Woodside Pete Us Large-cap Equities (WDS) 0.0 $2.7k 142.00 18.80
Rogers Corp Us Small-cap Equities (ROG) 0.0 $2.7k 22.00 120.59
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $2.7k 40.00 66.25
Ishares N.amer.nat Resources Eq Etf Equity (IGE) 0.0 $2.6k 60.00 44.00
Cousins Pptys Reit's (CUZ) 0.0 $2.6k 113.00 23.13
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $2.6k 110.00 23.36
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $2.5k 54.00 46.85
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $2.5k 92.00 27.23
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $2.5k 14.00 178.21
Mattel Us Mid-cap Equities (MAT) 0.0 $2.5k 153.00 16.25
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.5k 11.00 225.82
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $2.5k 75.00 32.85
Biohaven Us Small-cap Equities (BHVN) 0.0 $2.4k 70.00 34.70
Federal Rlty Invt Tr New Sh Ben Int Reit's (FRT) 0.0 $2.4k 24.00 100.96
Ishares Tr Hdg Msci Japan Etf Equity (HEWJ) 0.0 $2.4k 55.00 43.62
Ltc Pptys Reit's (LTC) 0.0 $2.4k 69.00 34.49
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $2.3k 61.00 38.13
Zscaler Us Mid-cap Equities (ZS) 0.0 $2.3k 12.00 192.17
Aci Worldwide Us Small-cap Equities (ACIW) 0.0 $2.3k 58.00 39.59
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $2.2k 30.00 74.23
Horace Mann Educators Corp Ncom Us Small-cap Equities (HMN) 0.0 $2.2k 68.00 32.60
Uniti Group Reit's (UNIT) 0.0 $2.2k 739.00 2.92
First Industrial Realty Truscom Reit's (FR) 0.0 $2.1k 45.00 47.49
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $2.1k 15.00 142.13
Mosaic Us Mid-cap Equities (MOS) 0.0 $2.1k 72.00 28.89
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $2.1k 300.00 6.91
Sabra Health Care Reit Reit's (SBRA) 0.0 $2.1k 134.00 15.40
Levi Strauss & Co New Cl A Com Stk Us Mid-cap Equities (LEVI) 0.0 $2.0k 106.00 19.26
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $2.0k 39.00 52.00
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $2.0k 155.00 12.97
Madrigal Pharmaceuticals Inccom Us Small-cap Equities (MDGL) 0.0 $2.0k 7.00 280.14
Transmedics Group Us Small-cap Equities (TMDX) 0.0 $2.0k 13.00 150.62
Braze Inc Com Cl A Us Small-cap Equities (BRZE) 0.0 $1.9k 50.00 38.84
Henry Schein Us Large-cap Equities (HSIC) 0.0 $1.9k 30.00 64.10
Omnicell Us Small-cap Equities (OMCL) 0.0 $1.9k 71.00 27.06
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $1.9k 33.00 58.21
Ishares Tr 7-10 Yr Trsy Bd Fixed Income Taxable (IEF) 0.0 $1.9k 20.00 93.65
Immunocore Hldgs Plc Ads Non-us Equity (developed) (IMCR) 0.0 $1.9k 55.00 33.87
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $1.8k 20.00 89.50
Strategic Ed Us Small-cap Equities (STRA) 0.0 $1.8k 16.00 110.62
Spdr Ser Tr Bloomberg 1-3 Mo Etf Fixed Income (BIL) 0.0 $1.7k 19.00 91.74
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $1.7k 18.00 95.44
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.7k 100.00 17.18
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $1.7k 105.00 16.25
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $1.7k 46.00 36.74
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $1.6k 158.00 10.39
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $1.6k 772.00 2.04
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $1.5k 5.00 298.40
Apple Hospitality Reit Us Large-cap Equities (APLE) 0.0 $1.5k 100.00 14.54
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $1.4k 62.00 22.97
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $1.4k 13.00 108.15
Xenon Pharmaceuticals Non-us Equity (developed) (XENE) 0.0 $1.4k 36.00 38.97
Knight-swift Transn Hldgs Incl A Us Mid-cap Equities (KNX) 0.0 $1.4k 28.00 49.89
Crinetics Pharmaceuticals Incom Us Small-cap Equities (CRNX) 0.0 $1.3k 30.00 44.77
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $1.3k 31.00 42.23
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $1.3k 27.00 48.15
Park Hotels Resorts Reit's (PK) 0.0 $1.3k 85.00 14.98
Orion Office Reit Reit's (ONL) 0.0 $1.2k 343.00 3.57
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $1.2k 19.00 64.05
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $1.2k 45.00 26.98
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $1.2k 105.00 11.46
Invesco Us Mid-cap Equities (IVZ) 0.0 $1.2k 80.00 14.95
Option Care Health Us Small-cap Equities (OPCH) 0.0 $1.2k 43.00 27.70
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $1.2k 80.00 14.72
Iac Us Mid-cap Equities (IAC) 0.0 $1.2k 25.00 46.84
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.1k 89.00 12.43
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.0k 75.00 13.75
Liberty Global Ltd Com Cl C Non-us Currencies (LBTYK) 0.0 $1.0k 57.00 17.82
American Assets Tr Reit's (AAT) 0.0 $983.998400 44.00 22.36
Diamondrock Hospitality Reit's (DRH) 0.0 $980.002800 116.00 8.45
Oneok Us Mid-cap Equities (OKE) 0.0 $978.000000 12.00 81.50
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $935.000000 40.00 23.38
Essential Pptys Rlty Tr Reit's (EPRT) 0.0 $912.001200 33.00 27.64
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $879.001700 43.00 20.44
Healthpeak Properties Reit's (DOC) 0.0 $861.000800 44.00 19.57
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $840.000000 1.0k 0.84
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $826.002800 134.00 6.16
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $740.000000 2.0k 0.37
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $696.999800 7.00 99.57
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $661.000000 5.00 132.20
Globe Life Us Mid-cap Equities (GL) 0.0 $658.000000 8.00 82.25
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $622.000000 25.00 24.88
Liberty Global Ltd Com Cl A Non-us Currencies (LBTYA) 0.0 $610.001000 35.00 17.43
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $602.000000 25.00 24.08
Moderna Us Large-cap Equities (MRNA) 0.0 $593.000000 5.00 118.60
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $575.000000 10.00 57.50
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $556.000200 6.00 92.67
Avanos Med Us Small-cap Equities (AVNS) 0.0 $475.999200 24.00 19.83
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $466.996800 68.00 6.87
Saul Ctrs Reit's (BFS) 0.0 $441.000000 12.00 36.75
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $408.999800 23.00 17.78
American Airls Group Us Large-cap Equities (AAL) 0.0 $407.001600 36.00 11.31
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $404.000000 16.00 25.25
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $383.000100 7.00 54.71
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $367.999500 15.00 24.53
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $361.997100 81.00 4.47
Ventas Reit's (VTR) 0.0 $358.000300 7.00 51.14
Eyepoint Pharmaceuticals Inccom Us Small-cap Equities (EYPT) 0.0 $355.998900 41.00 8.68
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $338.000500 19.00 17.79
Nutrien Non-us Equity (developed) (NTR) 0.0 $304.999800 6.00 50.83
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $293.000400 11.00 26.64
Perrigo Us Mid-cap Equities (PRGO) 0.0 $282.000400 11.00 25.64
Host Hotels & Resorts Reit's (HST) 0.0 $268.999500 15.00 17.93
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $266.000000 7.00 38.00
Patterson-uti Energy Us Small-cap Equities (PTEN) 0.0 $259.000000 25.00 10.36
Carnival Us Large-cap Equities (CCL) 0.0 $242.999900 13.00 18.69
Broadstone Net Lease Us Small-cap Equities (BNL) 0.0 $238.000500 15.00 15.87
Research In Motion Non-us Equity (developed) (BB) 0.0 $235.001500 95.00 2.47
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $228.001000 83.00 2.75
Carmax Us Mid-cap Equities (KMX) 0.0 $219.999900 3.00 73.33
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $210.000000 1.00 210.00
Advansix Us Small-cap Equities (ASIX) 0.0 $182.000000 8.00 22.75
Tidal Etf Tr Adasina Social Etf Equity (JSTC) 0.0 $173.000000 10.00 17.30
Catalent Us Small-cap Equities (CTLT) 0.0 $168.000000 3.00 56.00
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $147.998400 44.00 3.36
Zimvie Us Small-cap Equities (ZIMV) 0.0 $146.000000 8.00 18.25
Vimeo Us Mid-cap Equities (VMEO) 0.0 $140.999000 38.00 3.71
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $123.000000 3.00 41.00
Adeia Us Small-cap Equities (ADEA) 0.0 $121.999900 11.00 11.09
Lands End Us Small-cap Equities (LE) 0.0 $94.999800 7.00 13.57
Marriott Vacations Worldwidecom Us Small-cap Equities (VAC) 0.0 $87.000000 1.00 87.00
Liberty Global Plc Lilac Shs Cl C Us Small-cap Equities (LILAK) 0.0 $86.000400 9.00 9.56
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $72.998800 116.00 0.63
Sunpower Corp Us Small-cap Equities (SPWRQ) 0.0 $70.999200 24.00 2.96
Mativ Us Small-cap Equities (MATV) 0.0 $67.000000 4.00 16.75
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $62.000000 31.00 2.00
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $60.999900 3.00 20.33
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $59.998400 56.00 1.07
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $56.000400 12.00 4.67
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $48.000000 5.00 9.60
Lendingtree Us Small-cap Equities (TREE) 0.0 $41.000000 1.00 41.00
Xperi Us Small-cap Equities (XPER) 0.0 $32.000000 4.00 8.00
Lensar Us Small-cap Equities (LNSR) 0.0 $27.000000 6.00 4.50
Hudson Global Us Small-cap Equities (HSON) 0.0 $16.000000 1.00 16.00
Maxeon Solar Technologies Lt Non-us Equity (developed) (MAXN) 0.0 $2.000100 3.00 0.67