Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 30, 2024

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1345 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 6.7 $260M 603k 430.29
Apple Computer Us Large-cap Equities (AAPL) 6.6 $254M 1.1M 233.00
Nvidia Corp Us Large-cap Equities (NVDA) 4.5 $176M 1.4M 121.44
SPDR TR S&P 500 Etf Equity (SPY) 3.5 $136M 237k 573.76
Amazon Us Large-cap Equities (AMZN) 2.7 $105M 565k 186.33
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.6 $102M 613k 167.19
Ishares S&p 500 Index Etf Equity (IVV) 2.3 $89M 155k 576.82
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.6 $62M 295k 210.86
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.6 $61M 979k 62.31
Visa Inc Com Cl A Us Large-cap Equities (V) 1.5 $59M 215k 274.94
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 1.5 $57M 1000k 57.40
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 1.4 $55M 1.2M 47.84
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.3 $50M 938k 52.81
Broadcom Us Large-cap Equities (AVGO) 1.3 $49M 284k 172.50
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $48M 105k 460.26
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.1 $41M 72k 572.44
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.0 $38M 67k 569.65
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.9 $35M 453k 78.04
Eaton Corp Us Large-cap Equities (ETN) 0.9 $34M 103k 331.44
Ishares Tr Russell 1000 Etf Equity (IWB) 0.8 $33M 104k 314.38
Johnson & Johnson Us Large-cap Equities (JNJ) 0.8 $32M 195k 162.06
Ishares Russell 2000 Index Etf Equity (IWM) 0.8 $30M 135k 220.89
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.8 $29M 60k 488.07
Tjx Cos Us Large-cap Equities (TJX) 0.7 $28M 241k 117.54
Merck & Co Us Large-cap Equities (MRK) 0.7 $28M 247k 113.56
Costco Whsl Corp Us Large-cap Equities (COST) 0.7 $28M 32k 886.51
Lilly Eli & Co Us Large-cap Equities (LLY) 0.7 $28M 32k 885.93
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $28M 167k 166.82
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.7 $28M 40.00 691180.00
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.7 $27M 164k 165.85
Chevron Corp Us Large-cap Equities (CVX) 0.7 $27M 184k 147.27
Servicenow Us Mid-cap Equities (NOW) 0.7 $27M 30k 894.38
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $26M 44k 584.67
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.7 $26M 219k 116.96
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.6 $24M 39k 618.56
Honeywell Intl Us Large-cap Equities (HON) 0.6 $24M 114k 206.71
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $23M 44k 527.66
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.6 $23M 88k 263.82
Procter & Gamble Us Large-cap Equities (PG) 0.6 $23M 133k 173.20
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.6 $23M 390k 57.61
Rtx Corporation Us Large-cap Equities (RTX) 0.6 $22M 180k 121.16
Philip Morris Intl Us Large-cap Equities (PM) 0.6 $22M 179k 121.40
Linde Non-us Equity (developed) (LIN) 0.6 $22M 45k 476.85
Pepsico Us Large-cap Equities (PEP) 0.6 $21M 126k 170.05
Abbott Labs Us Large-cap Equities (ABT) 0.5 $21M 181k 114.01
Abbvie Us Large-cap Equities (ABBV) 0.5 $20M 99k 197.48
Ishares Russell Midcap Index Etf Equity (IWR) 0.5 $20M 222k 88.14
Blackstone Us Large-cap Equities (BX) 0.5 $19M 122k 153.13
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.5 $19M 20k 924.50
Ishares Tr Russell 3000 Etf Equity (IWV) 0.5 $18M 56k 326.72
Elevance Health Us Large-cap Equities (ELV) 0.5 $18M 35k 520.00
Mcdonalds Corp Us Large-cap Equities (MCD) 0.5 $18M 60k 304.51
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $18M 73k 248.50
Goldman Sachs Group Us Large-cap Equities (GS) 0.5 $17M 35k 495.10
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.4 $17M 66k 263.28
United Rentals Us Mid-cap Equities (URI) 0.4 $17M 21k 809.71
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $17M 60k 278.01
Home Depot Us Large-cap Equities (HD) 0.4 $16M 40k 405.20
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.4 $16M 164k 96.19
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.4 $15M 132k 117.22
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $15M 154k 98.80
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.4 $15M 63k 237.21
Builders Firstsource Us Small-cap Equities (BLDR) 0.4 $14M 74k 193.86
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.4 $14M 35k 391.11
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $13M 60k 223.09
Salesforce Us Large-cap Equities (CRM) 0.3 $13M 48k 273.70
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.3 $13M 70k 184.85
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $13M 15k 833.24
I Shares Msci Eafe Idex Fund Etf Equity (EFA) 0.3 $13M 149k 83.63
Eog Res Us Large-cap Equities (EOG) 0.3 $12M 100k 122.93
Fair Isaac Corp Us Small-cap Equities (FICO) 0.3 $12M 6.3k 1943.50
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $12M 167k 73.67
Motorola Solutions Us Mid-cap Equities (MSI) 0.3 $12M 27k 449.62
Copart Us Mid-cap Equities (CPRT) 0.3 $12M 233k 52.40
S&p Global Us Large-cap Equities (SPGI) 0.3 $12M 24k 516.60
Sun Cmntys Reit's (SUI) 0.3 $12M 89k 135.15
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $12M 69k 170.40
Iqvia Hldgs Us Small-cap Equities (IQV) 0.3 $12M 49k 236.97
Intuitive Surgical Us Large-cap Equities (ISRG) 0.3 $11M 23k 491.25
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $11M 139k 80.75
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.3 $11M 56k 198.06
Fortive Corp Us Large-cap Equities (FTV) 0.3 $11M 139k 78.93
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.3 $11M 66k 164.08
Boston Properties Reit's (BXP) 0.3 $11M 134k 80.46
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.3 $11M 25k 423.11
Ishares Russell 2000 Growth Etf Equity (IWO) 0.3 $11M 37k 284.00
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $10M 77k 135.03
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.3 $10M 124k 83.09
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity (VEU) 0.3 $10M 163k 63.00
American Express Us Large-cap Equities (AXP) 0.3 $10M 38k 271.19
Eagle Materials Us Small-cap Equities (EXP) 0.3 $10M 35k 287.64
East-west Bancorp Us Mid-cap Equities (EWBC) 0.3 $10M 121k 82.74
Intuit Us Large-cap Equities (INTU) 0.2 $9.3M 15k 621.00
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $9.2M 8.0k 1151.58
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $9.1M 46k 198.64
Cisco Sys Us Large-cap Equities (CSCO) 0.2 $8.8M 166k 53.22
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.2 $8.8M 74k 119.07
Lowes Cos Us Large-cap Equities (LOW) 0.2 $8.5M 32k 270.84
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $8.3M 28k 299.38
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $8.2M 43k 191.27
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $8.1M 78k 103.60
Curtiss Wright Corp Us Small-cap Equities (CW) 0.2 $8.1M 25k 328.68
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $8.1M 193k 41.77
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $7.7M 149k 51.50
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.2 $7.7M 46k 167.28
Coca Cola Us Large-cap Equities (KO) 0.2 $7.6M 105k 71.86
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $7.5M 19k 406.79
Graco Us Mid-cap Equities (GGG) 0.2 $7.3M 84k 87.51
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $7.3M 57k 126.81
Ge Aerospace Us Large-cap Equities (GE) 0.2 $7.1M 38k 188.58
Ecolab Us Large-cap Equities (ECL) 0.2 $7.1M 28k 255.33
Amgen Us Large-cap Equities (AMGN) 0.2 $7.0M 22k 322.20
Rli Corp Us Small-cap Equities (RLI) 0.2 $7.0M 45k 154.98
Radnet Us Small-cap Equities (RDNT) 0.2 $7.0M 101k 69.38
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.2 $7.0M 74k 93.85
Blackrock Us Large-cap Equities (BLK) 0.2 $6.8M 7.2k 949.50
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.2 $6.7M 146k 45.86
Verizon Communications Us Large-cap Equities (VZ) 0.2 $6.7M 149k 44.90
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $6.6M 101k 65.15
Kkr & Co Us Large-cap Equities (KKR) 0.2 $6.5M 50k 130.58
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.2 $6.5M 65k 99.49
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.2 $6.4M 45k 142.04
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $6.4M 21k 300.14
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $6.2M 14k 437.64
International Business Machscom Us Large-cap Equities (IBM) 0.2 $6.2M 28k 221.08
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.2 $5.9M 71k 83.75
Nike Inc Cl B Us Large-cap Equities (NKE) 0.2 $5.9M 67k 88.40
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $5.9M 15k 381.66
Simon Ppty Group Reit's (SPG) 0.2 $5.8M 35k 169.02
Emerson Elec Us Large-cap Equities (EMR) 0.2 $5.8M 53k 109.37
Ishares Russel 1000 Value Etf Equity (IWD) 0.1 $5.7M 30k 189.80
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $5.7M 23k 246.48
WD-40 Us Small-cap Equities (WDFC) 0.1 $5.6M 22k 257.87
Aes Corp Us Mid-cap Equities (AES) 0.1 $5.6M 280k 20.05
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $5.4M 46k 118.75
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $5.3M 14k 375.69
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $5.3M 145k 36.63
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.1 $5.3M 15k 353.47
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $5.3M 33k 158.02
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $5.2M 29k 182.94
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $5.2M 54k 97.20
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $5.2M 11k 494.41
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $5.1M 173k 29.59
Travelers Companies Us Large-cap Equities (TRV) 0.1 $5.1M 22k 234.12
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $4.9M 51k 97.42
3M Us Large-cap Equities (MMM) 0.1 $4.8M 35k 136.70
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $4.7M 55k 84.56
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $4.7M 48k 97.49
Intel Corp Us Large-cap Equities (INTC) 0.1 $4.7M 198k 23.45
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $4.6M 32k 146.24
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $4.6M 26k 173.67
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.1 $4.6M 2.5k 1840.89
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $4.5M 9.9k 459.83
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $4.5M 129k 35.25
Boeing Us Large-cap Equities (BA) 0.1 $4.5M 29k 152.04
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $4.4M 86k 51.74
Cheniere Energy Us Mid-cap Equities (LNG) 0.1 $4.4M 24k 179.83
Wingstop Us Small-cap Equities (WING) 0.1 $4.3M 10k 416.06
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $4.3M 109k 39.68
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $4.3M 96k 44.56
Deere & Co Us Large-cap Equities (DE) 0.1 $4.2M 10k 417.32
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $4.2M 28k 152.20
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $4.2M 51k 81.22
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $4.1M 83k 49.70
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.1 $4.1M 15k 276.76
Altria Group Us Large-cap Equities (MO) 0.1 $4.1M 80k 51.04
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $4.1M 15k 270.33
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $3.9M 10k 375.38
Pfizer Us Large-cap Equities (PFE) 0.1 $3.7M 129k 28.93
Adobe Sys Us Large-cap Equities (ADBE) 0.1 $3.7M 7.1k 517.77
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $3.6M 63k 57.22
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.1 $3.6M 33k 108.63
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.1 $3.6M 13k 272.38
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.1 $3.5M 31k 111.86
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.5M 14k 243.06
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.5M 13k 262.07
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $3.5M 8.0k 430.12
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $3.5M 65k 53.50
Qualcomm Us Large-cap Equities (QCOM) 0.1 $3.4M 20k 170.05
Lululemon Athletica Us Mid-cap Equities (LULU) 0.1 $3.4M 13k 271.33
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.1 $3.4M 73k 46.61
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $3.3M 41k 80.49
Axon Enterprise Us Small-cap Equities (AXON) 0.1 $3.3M 8.3k 399.57
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.3M 42k 78.15
Applied Matls Us Large-cap Equities (AMAT) 0.1 $3.3M 16k 202.04
Martin Marietta Matls Us Large-cap Equities (MLM) 0.1 $3.3M 6.1k 538.24
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $3.2M 31k 103.81
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $3.2M 12k 261.63
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $3.2M 31k 102.60
Nextera Energy Us Large-cap Equities (NEE) 0.1 $3.2M 37k 84.53
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $3.1M 8.2k 383.92
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.1 $3.1M 20k 154.02
Vertex Inc Cl A Us Small-cap Equities (VERX) 0.1 $3.1M 80k 38.50
Stryker Corp Us Large-cap Equities (SYK) 0.1 $3.1M 8.5k 361.26
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.0M 36k 83.84
Chubb Us Large-cap Equities (CB) 0.1 $2.9M 10k 288.38
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $2.9M 23k 123.62
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $2.9M 10k 276.72
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $2.9M 12k 232.62
Moodys Corp Us Large-cap Equities (MCO) 0.1 $2.9M 6.0k 474.58
Civitas Resources Us Small-cap Equities (CIVI) 0.1 $2.9M 56k 50.66
Texas Instrs Us Large-cap Equities (TXN) 0.1 $2.8M 14k 206.57
Prologis Reit's (PLD) 0.1 $2.8M 22k 126.28
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.8M 23k 120.37
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.1 $2.7M 9.8k 280.45
Avantor Us Mid-cap Equities (AVTR) 0.1 $2.7M 104k 25.86
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $2.7M 16k 162.91
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.6M 23k 115.02
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $2.6M 20k 128.20
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $2.6M 22k 121.00
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $2.6M 54k 47.90
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $2.5M 57k 44.81
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.1 $2.5M 49k 51.11
Sps Comm Etf Alternative (SPSC) 0.1 $2.4M 13k 194.16
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $2.4M 11k 225.76
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $2.4M 18k 132.25
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $2.3M 23k 101.27
General Mls Us Large-cap Equities (GIS) 0.1 $2.3M 32k 73.85
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $2.3M 12k 192.81
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.1 $2.3M 20k 117.62
American Tower Corp Reit's (AMT) 0.1 $2.3M 9.7k 232.56
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $2.2M 20k 115.05
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $2.2M 4.5k 493.79
Yum Brands Us Large-cap Equities (YUM) 0.1 $2.2M 16k 139.71
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $2.2M 3.7k 584.54
Sprott Non-us Equities (SII) 0.1 $2.2M 50k 43.31
Ge Vernova Us Large-cap Equities (GEV) 0.1 $2.2M 8.4k 254.98
Fortinet Us Mid-cap Equities (FTNT) 0.1 $2.1M 27k 77.54
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $2.1M 7.4k 283.15
Ishares Dj Select Divd Index Etf Equity (DVY) 0.1 $2.1M 15k 135.07
Palo Alto Networks Us Mid-cap Equities (PANW) 0.1 $2.1M 6.0k 341.79
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.1 $2.0M 2.6k 774.40
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.1 $2.0M 11k 179.16
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.1 $2.0M 29k 67.85
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.9M 18k 103.94
Target Corp Us Large-cap Equities (TGT) 0.0 $1.8M 12k 155.86
Lam Research Corp Us Large-cap Equities (LRCX) 0.0 $1.8M 2.2k 816.08
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.7M 7.1k 241.10
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.7M 5.7k 297.73
At&t Us Large-cap Equities (T) 0.0 $1.7M 76k 22.00
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $1.6M 7.8k 209.87
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $1.6M 38k 42.84
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $1.6M 32k 50.24
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.6M 32k 49.88
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.6M 11k 142.28
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $1.6M 75k 21.00
Unilever Non-us Equity (developed) (UL) 0.0 $1.5M 24k 64.95
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.5M 7.9k 193.82
Wells Fargo & Co Us Large-cap Equities (WFC) 0.0 $1.5M 27k 56.49
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income (CWB) 0.0 $1.5M 19k 76.59
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.5M 23k 65.95
Conocophillips Us Large-cap Equities (COP) 0.0 $1.5M 14k 105.28
The Cigna Group Us Large-cap Equities (CI) 0.0 $1.4M 4.2k 346.44
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $1.4M 986.00 1427.13
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $1.4M 5.0k 281.36
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $1.4M 13k 107.66
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $1.4M 17k 80.29
Dow Us Large-cap Equities (DOW) 0.0 $1.4M 25k 54.63
Diageo P L C Non-us Equity (developed) (DEO) 0.0 $1.4M 9.8k 140.34
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.4M 668.00 2051.94
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.4M 41k 33.70
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $1.4M 6.6k 205.88
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $1.4M 6.0k 229.01
Arista Networks Us Mid-cap Equities (ANET) 0.0 $1.4M 3.5k 383.82
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.3M 2.6k 528.07
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.0 $1.3M 21k 64.81
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $1.3M 26k 52.13
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $1.3M 7.3k 181.99
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.3M 6.6k 200.37
Cme Group Us Large-cap Equities (CME) 0.0 $1.3M 5.9k 220.65
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.3M 4.5k 282.19
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.3M 6.1k 207.60
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $1.3M 19k 67.27
Smucker J M Us Large-cap Equities (SJM) 0.0 $1.2M 10k 121.10
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $1.2M 12k 96.95
Ishares Dj Eur/.pac Div Etf Equity (IDV) 0.0 $1.2M 39k 30.22
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $1.2M 25k 46.34
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.0 $1.2M 8.5k 136.34
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $1.1M 11k 101.65
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $1.1M 27k 41.90
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.1M 13k 89.11
Citigroup Us Large-cap Equities (C) 0.0 $1.1M 18k 62.60
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $1.1M 9.6k 114.52
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.0 $1.1M 45k 24.45
Medtronic Us Large-cap Equities (MDT) 0.0 $1.1M 12k 90.03
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.1M 6.5k 167.67
Aptiv Us Large-cap Equities (APTV) 0.0 $1.1M 15k 72.01
Aflac Us Large-cap Equities (AFL) 0.0 $1.1M 9.5k 111.80
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.0 $1.1M 13k 79.42
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $1.0M 34k 30.27
Corteva Us Large-cap Equities (CTVA) 0.0 $1.0M 18k 58.79
Hershey Us Large-cap Equities (HSY) 0.0 $1.0M 5.3k 191.78
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $1.0M 124k 8.20
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $999k 51k 19.68
Cvs Corp Us Large-cap Equities (CVS) 0.0 $988k 16k 62.88
Allstate Corp Us Large-cap Equities (ALL) 0.0 $965k 5.1k 189.65
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $941k 28k 33.65
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $890k 4.1k 217.87
Sprott Physical Gold Tr Unit Closed End Fund Alternative (PHYS) 0.0 $887k 44k 20.37
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $880k 31k 28.40
Hess Corp Us Large-cap Equities (HES) 0.0 $859k 6.3k 135.80
Trane Technologies Non-us Equity (developed) (TT) 0.0 $837k 2.2k 388.72
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $821k 11k 76.67
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $803k 9.8k 82.30
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $778k 6.6k 117.15
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $772k 6.1k 125.62
Hubbell Us Mid-cap Equities (HUBB) 0.0 $768k 1.8k 428.34
Sempra Energy Us Large-cap Equities (SRE) 0.0 $766k 9.2k 83.63
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $764k 3.9k 197.17
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $759k 24k 31.38
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.0 $758k 34k 22.09
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $748k 16k 45.72
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $744k 9.5k 77.90
Veralto Corp Us Mid-cap Equities (VLTO) 0.0 $727k 6.5k 111.85
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $721k 3.0k 240.01
Phillips 66 Us Large-cap Equities (PSX) 0.0 $708k 5.4k 131.45
Wabtec Us Mid-cap Equities (WAB) 0.0 $703k 3.9k 181.77
Netflix Us Large-cap Equities (NFLX) 0.0 $694k 979.00 709.26
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $692k 5.0k 139.49
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $692k 540.00 1282.19
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $675k 2.9k 230.50
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $674k 7.0k 95.90
Equinix Reit's (EQIX) 0.0 $671k 756.00 887.62
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $660k 9.2k 71.86
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $659k 4.1k 160.64
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $659k 7.2k 91.93
Analog Devices Us Large-cap Equities (ADI) 0.0 $651k 2.8k 230.17
Ametek Us Mid-cap Equities (AME) 0.0 $650k 3.8k 171.71
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $633k 8.0k 78.69
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.0 $629k 6.2k 100.69
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $623k 1.8k 345.98
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $623k 18k 35.11
J P Morgan Exchange Traded Fbetabuildrs Us Us Large-cap Equities (BBUS) 0.0 $618k 6.0k 103.58
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $604k 5.5k 108.93
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $595k 5.1k 117.29
Paychex Us Large-cap Equities (PAYX) 0.0 $592k 4.4k 134.19
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $592k 1.3k 470.09
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $585k 2.2k 271.01
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $584k 10k 57.52
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $584k 4.2k 139.68
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $580k 3.0k 195.38
Paccar Us Large-cap Equities (PCAR) 0.0 $579k 5.9k 98.68
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $568k 5.2k 108.79
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $560k 41k 13.65
Welltower Reit's (WELL) 0.0 $558k 4.4k 128.03
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $556k 14k 38.56
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $547k 4.7k 115.30
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $546k 6.0k 91.31
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $539k 9.3k 57.79
Metlife Us Large-cap Equities (MET) 0.0 $539k 6.5k 82.47
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $536k 2.2k 243.47
Solventum Corp Us Mid-cap Equities (SOLV) 0.0 $534k 7.7k 69.71
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $533k 843.00 631.81
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $529k 1.1k 469.80
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $522k 53k 9.88
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $517k 6.6k 78.56
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $516k 2.2k 237.87
Fiserv Us Large-cap Equities (FI) 0.0 $511k 2.8k 179.65
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $509k 4.4k 114.53
Ishr Us Healthcare Etf Equity (IYH) 0.0 $496k 7.6k 65.00
Baxter Intl Us Large-cap Equities (BAX) 0.0 $489k 13k 37.97
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $486k 15k 33.22
Ishares Us Consumer Etf Equity (IYC) 0.0 $485k 5.5k 87.94
Select Sector Spdr Tr Communication Etf Equity (XLC) 0.0 $478k 5.3k 90.40
Sony Corp Non-us Equity (developed) (SONY) 0.0 $468k 4.8k 96.57
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $456k 3.3k 138.71
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $455k 8.6k 52.65
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $447k 106.00 4212.01
Canadian Pacific Kansas Citycom Non-us Equity (developed) (CP) 0.0 $444k 5.2k 85.54
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $444k 3.3k 135.44
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $442k 1.6k 267.94
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.0 $440k 9.7k 45.31
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $440k 5.5k 80.78
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $434k 4.3k 100.07
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $426k 4.0k 106.19
Total S A Non-us Equity (developed) (TTE) 0.0 $425k 6.6k 64.61
Wisdomtree Tr Floatng Rat Trea Etf Fixed Income (USFR) 0.0 $423k 8.4k 50.22
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $418k 2.1k 200.78
Investors Title Us Small-cap Equities (ITIC) 0.0 $417k 1.8k 229.80
Proshares Tr S&p 500 Dv Arist Us Large-cap Equities (NOBL) 0.0 $417k 3.9k 106.76
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $413k 5.9k 70.54
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $411k 4.3k 95.49
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.0 $410k 15k 27.56
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $409k 809.00 505.20
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $407k 5.2k 78.03
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $397k 9.3k 42.77
Ishare Biotech Etf Equity (IBB) 0.0 $395k 2.7k 145.60
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $388k 2.2k 178.12
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $378k 8.3k 45.50
Prudential Financial Us Large-cap Equities (PRU) 0.0 $377k 3.1k 121.10
Gartner Us Mid-cap Equities (IT) 0.0 $373k 736.00 506.76
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.0 $373k 1.5k 242.54
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $371k 2.3k 163.93
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $369k 6.9k 53.72
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $364k 3.8k 95.75
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $359k 4.1k 86.97
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $358k 5.8k 61.54
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $353k 10k 34.29
Autodesk Us Large-cap Equities (ADSK) 0.0 $353k 1.3k 275.47
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $350k 4.1k 84.53
Consolidated Edison Us Large-cap Equities (ED) 0.0 $350k 3.4k 104.13
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $344k 2.9k 119.60
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $341k 5.1k 66.52
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $339k 3.5k 96.38
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $338k 10k 33.20
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $338k 3.2k 107.10
Enbridge Non-us Equity (developed) (ENB) 0.0 $336k 8.3k 40.61
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $333k 1.6k 206.35
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $333k 1.9k 174.57
Ross Stores Us Large-cap Equities (ROST) 0.0 $330k 2.2k 150.51
Msci Us Mid-cap Equities (MSCI) 0.0 $330k 566.00 582.91
Realty Income Corp Reit's (O) 0.0 $329k 5.2k 63.42
Textron Us Mid-cap Equities (TXT) 0.0 $319k 3.6k 88.58
Fastenal Us Mid-cap Equities (FAST) 0.0 $314k 4.4k 71.42
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $313k 2.9k 107.95
Ishares Tr Us Tips Bd Etf Fixed Income (TIP) 0.0 $312k 2.8k 110.47
First Tr Exchng Traded Fd Vift Energy Income Closed End Fund Equity (EIPI) 0.0 $311k 16k 19.34
Ishares Tr Trs Flt Rt Bd Us Large-cap Equities (TFLO) 0.0 $310k 6.1k 50.59
Xylem Us Mid-cap Equities (XYL) 0.0 $306k 2.3k 135.03
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $305k 5.7k 53.70
Republic Svcs Us Large-cap Equities (RSG) 0.0 $304k 1.5k 200.84
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $304k 4.8k 62.70
Cummins Us Large-cap Equities (CMI) 0.0 $302k 932.00 323.78
Fedex Corp Us Large-cap Equities (FDX) 0.0 $302k 1.1k 273.67
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $302k 1.7k 178.17
Suncor Energy Non-us Equity (developed) (SU) 0.0 $301k 8.1k 36.91
Csx Corp Us Large-cap Equities (CSX) 0.0 $299k 8.7k 34.52
Enterprise Prods Partners L MLP'S (EPD) 0.0 $298k 10k 29.11
HP Us Large-cap Equities (HPQ) 0.0 $298k 8.3k 35.86
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $295k 3.8k 77.18
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $294k 7.4k 39.66
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $293k 7.1k 41.27
Chemed Corp Us Small-cap Equities (CHE) 0.0 $289k 480.00 600.96
J P Morgan Exchange Traded Fbetabuilders I Us Large-cap Equities (BBIN) 0.0 $287k 4.6k 63.01
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $283k 1.1k 257.68
Sysco Corp Us Large-cap Equities (SYY) 0.0 $281k 3.6k 78.06
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $271k 462.00 586.52
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $269k 2.6k 103.90
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $268k 576.00 465.07
Franklin Elec Us Small-cap Equities (FELE) 0.0 $267k 2.6k 104.82
Verisign Us Mid-cap Equities (VRSN) 0.0 $267k 1.4k 189.96
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $266k 1.5k 177.43
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $266k 1.0k 260.01
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $258k 18k 14.41
Public Storage Reit's (PSA) 0.0 $257k 707.00 363.86
Revvity Us Mid-cap Equities (RVTY) 0.0 $256k 2.0k 127.75
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $253k 5.0k 51.04
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.0 $252k 2.5k 99.68
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $252k 1.5k 164.13
Donaldson Us Mid-cap Equities (DCI) 0.0 $245k 3.3k 73.70
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $245k 2.5k 98.71
Crane Us Small-cap Equities (CR) 0.0 $245k 1.5k 158.28
Southern Us Large-cap Equities (SO) 0.0 $244k 2.7k 90.18
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $244k 5.2k 47.22
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $241k 15k 16.36
Uber Technologies Us Large-cap Equities (UBER) 0.0 $238k 3.2k 75.15
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $229k 2.1k 109.53
Grainger W W Us Mid-cap Equities (GWW) 0.0 $229k 220.00 1038.79
Masco Corp Us Mid-cap Equities (MAS) 0.0 $228k 2.7k 83.94
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $227k 989.00 229.09
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $223k 16k 13.94
Equifax Us Large-cap Equities (EFX) 0.0 $222k 756.00 293.85
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $221k 6.1k 36.14
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $220k 1.7k 131.52
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $217k 3.5k 62.56
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $215k 3.0k 71.17
Emcor Group Us Small-cap Equities (EME) 0.0 $214k 498.00 430.52
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $213k 5.2k 41.11
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $213k 2.5k 83.80
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $212k 703.00 302.18
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $211k 4.2k 49.91
Global X Fds S&p 500 Covered Us Large-cap Equities (XYLD) 0.0 $210k 5.1k 41.50
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $206k 2.9k 70.63
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $203k 5.8k 35.11
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $201k 3.2k 62.11
Roper Inds Us Large-cap Equities (ROP) 0.0 $197k 354.00 556.44
Sixth Street Specialty Lendicom Us Small-cap Equities (TSLX) 0.0 $197k 9.6k 20.52
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $196k 3.2k 61.20
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $196k 1.2k 158.92
Cooper Cos Us Mid-cap Equities (COO) 0.0 $194k 1.8k 110.34
Ball Corp Us Mid-cap Equities (BALL) 0.0 $192k 2.8k 67.90
Spdr Series Trust Dj Reit Etf Us Mid-cap Equities (RWR) 0.0 $191k 1.8k 106.73
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $191k 4.2k 45.02
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $189k 3.8k 50.15
Trip Com Group Ltd Ads Non-us Equity (emerging) (TCOM) 0.0 $189k 3.2k 59.43
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $188k 4.0k 46.82
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $188k 2.3k 80.88
Relx Non-us Equity (developed) (RELX) 0.0 $188k 4.0k 47.45
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $186k 2.3k 80.13
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $184k 1.7k 109.65
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $183k 1.8k 102.26
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $180k 17k 10.84
Vaneck Vectors Etf Tr Invt Grade Fltg Fixed Income Taxable (FLTR) 0.0 $178k 7.0k 25.46
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $178k 8.7k 20.45
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $177k 3.9k 45.65
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $176k 5.2k 33.73
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $176k 167.00 1051.21
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $176k 2.1k 84.17
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $175k 3.3k 53.15
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $175k 2.3k 76.70
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $174k 1.6k 109.91
Snap On Us Mid-cap Equities (SNA) 0.0 $174k 600.00 289.70
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $171k 1.6k 104.24
Waste Connections Non-us Equity (developed) (WCN) 0.0 $169k 947.00 178.82
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $169k 4.1k 41.15
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $168k 2.8k 59.56
Franklin Res Us Large-cap Equities (BEN) 0.0 $167k 8.3k 20.14
Orix Corp Non-us Equity (developed) (IX) 0.0 $167k 1.4k 116.05
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $165k 1.7k 98.16
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $164k 3.2k 50.74
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $163k 1.0k 162.91
Avalonbay Cmntys Reit's (AVB) 0.0 $162k 721.00 225.25
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $162k 6.7k 24.04
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $161k 1.8k 89.21
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $160k 16k 10.18
Extra Space Storage Reit's (EXR) 0.0 $160k 889.00 180.19
Progressive Corp Us Large-cap Equities (PGR) 0.0 $160k 631.00 253.76
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $159k 1.3k 122.47
Crown Castle Reit's (CCI) 0.0 $159k 1.3k 118.63
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $157k 585.00 268.44
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $157k 1.1k 139.59
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $157k 5.2k 29.84
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $156k 1.5k 102.96
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $155k 3.6k 43.43
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $154k 994.00 155.25
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $151k 4.1k 36.57
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $151k 3.6k 41.73
Dover Corp Us Mid-cap Equities (DOV) 0.0 $151k 785.00 191.74
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $150k 2.5k 60.04
Teradyne Us Mid-cap Equities (TER) 0.0 $149k 1.1k 133.93
Spdr Index Shs Fds Msci Acwi Exus Etf Equity (CWI) 0.0 $149k 4.9k 30.43
J P Morgan Exchange Traded Fus Qualty Fctr Us Large-cap Equities (JQUA) 0.0 $149k 2.6k 56.56
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $148k 1.8k 83.00
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $147k 1.7k 87.80
Icon Non-us Equities (ICLR) 0.0 $147k 511.00 287.28
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $147k 830.00 176.53
D R Horton Us Mid-cap Equities (DHI) 0.0 $146k 766.00 190.77
Fti Consulting Us Small-cap Equities (FCN) 0.0 $146k 642.00 227.56
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $144k 1.2k 118.52
James Hardie Inds Us Large-cap Equities (JHX) 0.0 $144k 3.6k 40.15
Essex Ppty Tr Reit's (ESS) 0.0 $144k 486.00 295.41
Royal Gold Us Small-cap Equities (RGLD) 0.0 $140k 1.0k 140.30
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $140k 1.1k 123.51
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $139k 13k 10.45
Lennox International Us Mid-cap Equities (LII) 0.0 $138k 229.00 604.26
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $138k 3.6k 38.38
Align Technology Us Mid-cap Equities (ALGN) 0.0 $136k 534.00 254.31
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $135k 1.0k 134.81
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $134k 621.00 215.02
Jacobs Solutions Us Small-cap Equities (J) 0.0 $133k 1.0k 130.90
Schlumberger Us Large-cap Equities (SLB) 0.0 $133k 3.2k 41.95
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $132k 12k 11.33
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $131k 548.00 238.82
Pentair Us Mid-cap Equities (PNR) 0.0 $131k 1.3k 97.79
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $130k 2.7k 47.29
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $128k 1.7k 77.61
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $128k 7.0k 18.14
American Intl Group Us Large-cap Equities (AIG) 0.0 $127k 1.7k 73.22
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $126k 342.00 368.49
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $124k 1.4k 88.28
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $124k 2.0k 62.76
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $124k 1.1k 111.88
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $124k 4.8k 25.75
Pool Corp Us Small-cap Equities (POOL) 0.0 $123k 326.00 376.78
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $123k 494.00 248.60
Sanofi Non-us Equity (developed) (SNY) 0.0 $121k 2.1k 57.63
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $121k 4.1k 29.18
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $119k 3.0k 39.11
Ebay Us Large-cap Equities (EBAY) 0.0 $119k 1.8k 65.11
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $118k 1.5k 80.30
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $118k 1.9k 60.68
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $118k 1.2k 99.16
Ppg Inds Us Large-cap Equities (PPG) 0.0 $118k 890.00 132.46
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $118k 9.5k 12.38
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $117k 1.5k 77.43
State Str Corp Us Large-cap Equities (STT) 0.0 $117k 1.3k 88.47
Primerica Us Mid-cap Equities (PRI) 0.0 $115k 435.00 265.14
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $113k 14k 8.25
Cencora Us Large-cap Equities (COR) 0.0 $113k 503.00 225.08
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $113k 1.8k 62.37
Viatris Us Mid-cap Equities (VTRS) 0.0 $112k 9.6k 11.61
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $111k 738.00 149.72
J P Morgan Exchange Traded Factive Value Etf Us Large-cap Equities (JAVA) 0.0 $110k 1.7k 64.06
Ishares Tr U.s. Tech Etf Etf Equity (IYW) 0.0 $109k 720.00 151.62
Te Connectivity Plc Ord Mutual Fund-taxable Bond 0.0 $109k 720.00 150.98
Proshares Tr Short S&p 500 Ne Etf Equity (SH) 0.0 $109k 10k 10.85
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $107k 2.1k 50.81
Weyerhaeuser Reit's (WY) 0.0 $107k 3.2k 33.86
J P Morgan Exchange Traded Factive Growth Us Large-cap Equities (JGRO) 0.0 $106k 1.4k 76.88
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $106k 726.00 145.74
Digital Rlty Tr Reit's (DLR) 0.0 $105k 650.00 161.83
Exponent Us Small-cap Equities (EXPO) 0.0 $104k 903.00 115.28
Autozone Us Large-cap Equities (AZO) 0.0 $104k 33.00 3150.00
Costar Group Us Mid-cap Equities (CSGP) 0.0 $104k 1.4k 75.44
Corvel Corp Us Small-cap Equities (CRVL) 0.0 $102k 313.00 326.88
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $102k 4.9k 20.77
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $99k 1.2k 82.47
Spdr Index Shs Fds Euro Stoxx 50 Non-us Equity (developed) (FEZ) 0.0 $99k 1.9k 53.24
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $99k 795.00 124.48
Fidelity Wise Origin Bitcoin Etf Alternative (FBTC) 0.0 $99k 1.8k 55.52
Eversource Energy Us Large-cap Equities (ES) 0.0 $98k 1.4k 68.03
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $97k 9.2k 10.58
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $97k 694.00 139.36
Watsco Us Mid-cap Equities (WSO) 0.0 $96k 196.00 491.86
Ishares Tr Core Total Usd Etf Fixed Income (IUSB) 0.0 $96k 2.0k 47.11
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $96k 14k 6.65
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $95k 879.00 108.53
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $95k 363.00 262.63
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $94k 894.00 104.93
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $93k 787.00 117.61
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $92k 1.6k 59.02
Exelon Corp Us Large-cap Equities (EXC) 0.0 $91k 2.2k 40.54
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $91k 281.00 324.07
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $91k 3.6k 25.38
Ishares Invest.grade Corp Bonds Etf Fixed Income (LQD) 0.0 $90k 800.00 112.98
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $90k 593.00 151.80
Mid Amer Apt Cmntys Reit's (MAA) 0.0 $89k 558.00 158.90
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $89k 8.8k 10.02
Tanger Factory Outlet Ctrs Icom Reit's (SKT) 0.0 $88k 2.7k 33.18
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $88k 28k 3.11
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $87k 664.00 131.40
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $87k 559.00 155.83
J P Morgan Exchange Traded Fglobal Sel Equit Us Large-cap Equities (JGLO) 0.0 $86k 1.4k 62.67
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $86k 2.7k 31.72
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $86k 715.00 119.70
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $86k 1.0k 83.75
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $85k 1.3k 66.29
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $85k 292.00 290.87
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $85k 750.00 112.94
Infosys Non-us Equity (emerging) (INFY) 0.0 $85k 3.8k 22.27
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $84k 1.5k 54.68
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $84k 768.00 109.49
Equity Lifestyle Pptys Reit's (ELS) 0.0 $84k 1.2k 71.34
Borgwarner Us Mid-cap Equities (BWA) 0.0 $84k 2.3k 36.29
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $83k 179.00 465.56
Landstar Sys Us Mid-cap Equities (LSTR) 0.0 $83k 441.00 188.87
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $83k 744.00 111.95
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $83k 1.2k 69.67
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $83k 720.00 114.86
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $83k 1.5k 56.09
Agilent Technologies Us Large-cap Equities (A) 0.0 $81k 547.00 148.48
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $81k 2.5k 32.72
Xpo Us Mid-cap Equities (XPO) 0.0 $81k 750.00 107.51
Ishares Tr New York Mun Etf Etf Fixed Income (NYF) 0.0 $80k 1.5k 54.33
Olo Inc Cl A Us Large-cap Equities (OLO) 0.0 $80k 16k 4.96
Kb Home Us Small-cap Equities (KBH) 0.0 $79k 924.00 85.69
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $79k 598.00 131.91
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $79k 1.9k 41.23
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $79k 629.00 124.91
Vici Pptys Reit's (VICI) 0.0 $78k 2.3k 33.30
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $78k 1.2k 63.75
Micron Technology Us Large-cap Equities (MU) 0.0 $77k 744.00 103.71
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $77k 1.0k 74.45
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $77k 6.5k 11.89
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $77k 307.00 250.42
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $77k 1.3k 59.43
Core & Main Inc Cl A Us Small-cap Equities (CNM) 0.0 $77k 1.7k 44.40
Itt Us Small-cap Equities (ITT) 0.0 $76k 510.00 149.51
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $76k 577.00 131.60
Moelis & Co Cl A Us Small-cap Equities (MC) 0.0 $75k 1.1k 68.51
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $75k 687.00 109.33
Ishr Basic Materials Etf Equity (IYM) 0.0 $75k 500.00 150.15
GSK Non-us Equity (developed) (GSK) 0.0 $74k 1.8k 40.88
Toro Us Mid-cap Equities (TTC) 0.0 $74k 855.00 86.72
Cardinal Health Us Large-cap Equities (CAH) 0.0 $74k 668.00 110.52
Kadant Us Small-cap Equities (KAI) 0.0 $74k 218.00 338.00
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $73k 360.00 203.76
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $73k 14k 5.10
Bce Non-us Equity (developed) (BCE) 0.0 $73k 2.1k 34.79
Spdr Ser Tr Portfolio Ln Tsr Etf Fixed Income (SPTL) 0.0 $72k 2.5k 29.06
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $72k 48.00 1499.69
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $72k 576.00 124.17
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $71k 340.00 209.89
Matson Us Small-cap Equities (MATX) 0.0 $71k 500.00 142.62
Federal Rlty Invt Tr New Sh Ben Int Reit's (FRT) 0.0 $71k 618.00 114.97
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $71k 574.00 123.12
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $71k 289.00 244.40
Valvoline Us Small-cap Equities (VVV) 0.0 $71k 1.7k 41.84
Vanguard Intl Equity Index Feuro Vipers Etf Equity (VGK) 0.0 $71k 992.00 71.10
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $71k 1.0k 70.31
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $71k 2.5k 28.18
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $70k 1.1k 63.26
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $70k 530.00 131.21
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $69k 442.00 156.78
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $69k 550.00 125.45
NVR Us Mid-cap Equities (NVR) 0.0 $69k 7.00 9811.71
J P Morgan Exchange Traded Fdiv Rtn Em Eqt Us Large-cap Equities (JPEM) 0.0 $69k 1.2k 56.62
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $69k 185.00 370.31
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $68k 330.00 207.19
V F Corp Us Large-cap Equities (VFC) 0.0 $68k 3.4k 19.94
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $67k 1.2k 54.22
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $67k 1.2k 56.72
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $67k 1.5k 44.65
Celestica Non-us Equity (developed) (CLS) 0.0 $67k 1.3k 51.10
J P Morgan Exchange Traded Fultra Shrt Etf Fixed Income Taxable (JPST) 0.0 $66k 1.3k 50.74
Omnicom Group Us Large-cap Equities (OMC) 0.0 $66k 638.00 103.39
Tegna Us Small-cap Equities (TGNA) 0.0 $66k 4.2k 15.78
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $66k 1.1k 61.34
S&p Global Infrastructure Etf Equity (IGF) 0.0 $65k 1.2k 54.43
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $64k 700.00 91.45
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $64k 800.00 79.93
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $63k 464.00 136.12
Manhattan Assocs Us Small-cap Equities (MANH) 0.0 $63k 224.00 281.38
Chemours Us Mid-cap Equities (CC) 0.0 $63k 3.1k 20.30
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $62k 692.00 90.03
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $62k 232.00 267.36
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $62k 400.00 153.85
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $62k 1.7k 37.20
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $61k 931.00 65.99
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $61k 912.00 67.36
Kroger Us Large-cap Equities (KR) 0.0 $61k 1.1k 57.29
Everest Re Group Us Mid-cap Equities (EG) 0.0 $60k 153.00 391.80
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $59k 11k 5.27
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $59k 559.00 105.29
Humana Us Large-cap Equities (HUM) 0.0 $59k 185.00 316.72
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $58k 1.0k 58.27
Conagra Foods Us Large-cap Equities (CAG) 0.0 $58k 1.8k 32.52
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $58k 895.00 64.74
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $58k 645.00 89.36
Corpay Us Mid-cap Equities (CPAY) 0.0 $58k 184.00 312.74
Federated Invs Inc Pa Cl B Us Small-cap Equities (FHI) 0.0 $57k 1.6k 36.77
Rollins Us Mid-cap Equities (ROL) 0.0 $57k 1.1k 50.58
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $56k 900.00 62.34
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $56k 983.00 57.06
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $56k 768.00 73.01
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $56k 2.8k 19.77
Docusign Us Small-cap Equities (DOCU) 0.0 $55k 893.00 62.09
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $55k 279.00 196.96
Ansys Us Mid-cap Equities (ANSS) 0.0 $55k 172.00 318.62
Humacyte Us Small-cap Equities (HUMA) 0.0 $54k 10k 5.44
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $54k 1.5k 35.41
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $54k 205.00 264.38
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $54k 1.7k 31.50
Organon & Co Us Mid-cap Equities (OGN) 0.0 $54k 2.8k 19.11
Alps Etf Tr Oshares Us Qualt Etf Equity (OUSA) 0.0 $54k 1.0k 54.00
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $54k 1.0k 52.06
Evergy Us Mid-cap Equities (EVRG) 0.0 $53k 860.00 62.01
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $53k 701.00 75.28
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $53k 1.2k 43.31
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $53k 635.00 82.63
Trimble Us Mid-cap Equities (TRMB) 0.0 $52k 841.00 62.09
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $52k 245.00 211.83
Synopsys Us Mid-cap Equities (SNPS) 0.0 $52k 102.00 506.38
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $52k 1.7k 30.59
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $51k 700.00 73.42
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $51k 394.00 130.29
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $51k 289.00 177.35
Zurn Elkay Water Solns Corp Us Small-cap Equities (ZWS) 0.0 $51k 1.4k 35.93
Keycorp Us Large-cap Equities (KEY) 0.0 $51k 3.1k 16.75
First Hawaiian Us Small-cap Equities (FHB) 0.0 $51k 2.2k 23.14
Ishares Dj Us Real Estate Etf Reit (IYR) 0.0 $51k 500.00 101.87
Starwood Ppty Tr Reit's (STWD) 0.0 $51k 2.5k 20.37
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $51k 1.9k 27.43
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $51k 1.7k 29.41
General Mtrs Us Large-cap Equities (GM) 0.0 $50k 1.1k 44.84
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $50k 3.5k 14.22
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $50k 2.6k 19.63
Labcorp Holdings Us Mid-cap Equities (LH) 0.0 $50k 224.00 223.47
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $50k 480.00 104.18
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $50k 7.5k 6.68
Hubspot Us Large-cap Equities (HUBS) 0.0 $49k 93.00 531.56
Ishares U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $49k 330.00 149.64
J P Morgan Exchange Traded Factivebldrs Emer Us Large-cap Equities (JEMA) 0.0 $49k 1.2k 40.59
First Tr Exchange Traded Fd Dj Glbl Divid Etf Equity (FGD) 0.0 $49k 2.0k 24.35
Kellogg Us Large-cap Equities (K) 0.0 $48k 600.00 80.71
Zuora Inc Com Cl A Us Small-cap Equities (ZUO) 0.0 $48k 5.6k 8.62
Terreno Rlty Corp Reit's (TRNO) 0.0 $48k 722.00 66.83
Block Inc-a Cl A Us Large-cap Equities (SQ) 0.0 $48k 716.00 67.12
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $48k 339.00 140.12
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $47k 578.00 81.77
Option Care Health Us Small-cap Equities (OPCH) 0.0 $47k 1.5k 31.29
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $47k 892.00 52.16
Corning Us Large-cap Equities (GLW) 0.0 $46k 1.0k 45.15
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $46k 1.6k 29.40
Thor Inds Us Mid-cap Equities (THO) 0.0 $46k 415.00 109.88
J P Morgan Exchange Traded Fcore Plus Bd Etf Us Large-cap Equities (JCPB) 0.0 $45k 927.00 48.24
Clearwater Analytics Hldgs Icl A Us Small-cap Equities (CWAN) 0.0 $45k 1.8k 25.25
Capital Group Growth Etf Shs Creation Uni Us Large-cap Equities (CGGR) 0.0 $45k 1.3k 34.79
Match Group Us Large-cap Equities (MTCH) 0.0 $45k 1.2k 37.84
Edison Intl Us Large-cap Equities (EIX) 0.0 $44k 509.00 87.09
Abrdn Etfs Bbrg All Comd K1 Etf Alternative (BCI) 0.0 $44k 2.1k 20.43
Global X Fds Artificial Etf Us Large-cap Equities (AIQ) 0.0 $43k 1.2k 37.16
WPP Non-us Equity (developed) (WPP) 0.0 $43k 845.00 51.15
J P Morgan Exchange Traded Fincome Etf Us Large-cap Equities (JPIE) 0.0 $43k 921.00 46.38
Ishares Inc Msci Bric Indx Etf Equity (BKF) 0.0 $42k 1.0k 40.45
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $42k 743.00 56.83
Vistra Corp Us Mid-cap Equities (VST) 0.0 $42k 356.00 118.53
First Tr Morningstar Div Lea Us Large-cap Equities (FDL) 0.0 $42k 1.0k 41.95
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $41k 791.00 51.54
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.0 $41k 2.4k 16.86
Capital Group Intl Focus Eqtshs Creation Uni Us Large-cap Equities (CGXU) 0.0 $41k 1.5k 26.96
Saia Us Small-cap Equities (SAIA) 0.0 $40k 92.00 437.24
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $40k 182.00 220.20
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $40k 382.00 104.72
Nuveen Pfd & Income Opportuncom Closed End Fund Fixed Income (JPC) 0.0 $40k 4.9k 8.07
Iron Mtn Inc Del Reit's (IRM) 0.0 $40k 334.00 118.83
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $40k 504.00 78.75
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $40k 89.00 443.40
Nisource Us Mid-cap Equities (NI) 0.0 $39k 1.1k 34.64
Nucor Corp Us Large-cap Equities (NUE) 0.0 $39k 261.00 150.34
Global Pmts Us Mid-cap Equities (GPN) 0.0 $39k 383.00 102.41
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $39k 1.3k 29.54
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $39k 817.00 47.36
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $39k 407.00 94.72
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $39k 283.00 135.96
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $38k 507.00 75.49
Xcel Energy Us Large-cap Equities (XEL) 0.0 $38k 580.00 65.29
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $38k 1.2k 31.80
Bancfirst Corp Us Small-cap Equities (BANF) 0.0 $38k 358.00 105.25
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $38k 401.00 93.58
Best Buy Us Large-cap Equities (BBY) 0.0 $37k 359.00 103.30
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $37k 972.00 38.14
Ryman Hospitality Pptys Reit's (RHP) 0.0 $37k 342.00 107.24
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $36k 2.9k 12.56
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $36k 232.00 154.92
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $36k 358.00 100.25
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $36k 447.00 80.22
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $36k 837.00 42.84
Sensata Technologies Hldg Nv Us Mid-cap Equities (ST) 0.0 $36k 999.00 35.86
Coherent Corp Us Small-cap Equities (COHR) 0.0 $36k 400.00 88.90
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $35k 221.00 158.81
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $35k 738.00 47.54
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $35k 347.00 100.92
J P Morgan Exchange Traded Fbetabuilders Usd Us Large-cap Equities (BBHY) 0.0 $35k 739.00 47.36
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $35k 1.5k 23.32
Ppl Corp Us Large-cap Equities (PPL) 0.0 $35k 1.0k 33.07
Arcelormittal Sa Luxembourg Ny Registry Sh Us Large-cap Equities (MT) 0.0 $34k 1.3k 26.25
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $34k 395.00 86.69
Graniteshares Gold Tr Shs Ben Int Etf Alternative (BAR) 0.0 $34k 1.3k 25.96
Trex Us Small-cap Equities (TREX) 0.0 $34k 512.00 66.58
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $34k 69.00 492.84
Qiagen Nv Non-us Equity (developed) (QGEN) 0.0 $34k 745.00 45.56
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $34k 232.00 145.39
Ishares Tr Grwt Allocat Etf Etf Equity (AOR) 0.0 $33k 564.00 59.24
Littelfuse Us Small-cap Equities (LFUS) 0.0 $33k 125.00 265.25
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $33k 219.00 150.90
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $33k 411.00 80.37
Aegon Ltd-ny Reg Shr Non-us Equity (developed) (AEG) 0.0 $33k 5.2k 6.39
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $33k 2.5k 13.14
Kilroy Rlty Corp Reit's (KRC) 0.0 $33k 844.00 38.70
Omega Healthcare Invs Reit's (OHI) 0.0 $33k 800.00 40.70
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $33k 980.00 33.14
Danimer Scientific Inc Com Cl A Us Small-cap Equities (DNMR) 0.0 $32k 72k 0.45
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $32k 567.00 56.59
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $32k 991.00 32.36
Trinity Inds Us Small-cap Equities (TRN) 0.0 $32k 916.00 34.84
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $32k 166.00 192.01
Installed Bldg Prods Us Mid-cap Equities (IBP) 0.0 $32k 129.00 246.26
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $32k 1.0k 30.96
Wesco Intl Us Small-cap Equities (WCC) 0.0 $31k 186.00 167.96
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $31k 221.00 140.28
First Solar Us Small-cap Equities (FSLR) 0.0 $31k 124.00 249.44
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $31k 477.00 64.74
Hasbro Us Mid-cap Equities (HAS) 0.0 $31k 424.00 72.30
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $31k 812.00 37.64
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $31k 279.00 109.33
Intl Paper Us Large-cap Equities (IP) 0.0 $31k 624.00 48.84
Clean Harbors Us Small-cap Equities (CLH) 0.0 $31k 126.00 241.69
Sprouts Fmrs Mkt Us Small-cap Equities (SFM) 0.0 $30k 275.00 110.40
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $30k 710.00 42.28
J P Morgan Exchange Traded Fequity Premium Us Large-cap Equities (JEPI) 0.0 $30k 504.00 59.51
Costamare Us Small-cap Equities (CMRE) 0.0 $30k 1.9k 15.72
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $30k 630.00 47.27
Celsius Hldgs Us Large-cap Equities (CELH) 0.0 $30k 944.00 31.36
Dxc Technology Us Large-cap Equities (DXC) 0.0 $30k 1.4k 20.75
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $29k 1.7k 16.72
Barclays Non-us Equity (developed) (BCS) 0.0 $29k 2.4k 12.15
Illumina Us Large-cap Equities (ILMN) 0.0 $29k 222.00 130.41
Duolingo Inc Cl A Us Small-cap Equities (DUOL) 0.0 $29k 102.00 282.00
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $29k 3.2k 8.96
Goosehead Ins Inc Com Cl A Us Large-cap Equities (GSHD) 0.0 $29k 321.00 89.30
Usa Compression Partners Lp Comunit Ltdpar MLP'S (USAC) 0.0 $29k 1.3k 22.91
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $29k 761.00 37.47
Ishares Tr Aggres Alloc Etf Etf Equity (AOA) 0.0 $29k 361.00 78.90
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $28k 1.9k 14.70
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $28k 225.00 124.73
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $28k 758.00 36.40
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $27k 146.00 187.47
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $27k 400.00 67.72
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $27k 202.00 133.60
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $27k 1.1k 24.14
Idex Corp Us Mid-cap Equities (IEX) 0.0 $27k 125.00 214.50
Merit Med Sys Us Small-cap Equities (MMSI) 0.0 $27k 271.00 98.82
E L F Beauty Us Mid-cap Equities (ELF) 0.0 $27k 245.00 109.02
Resmed Us Mid-cap Equities (RMD) 0.0 $27k 109.00 244.11
Comfort Sys Usa Us Small-cap Equities (FIX) 0.0 $27k 68.00 390.32
Limoneira Us Small-cap Equities (LMNR) 0.0 $27k 1.0k 26.50
Warner Music Group Corp Com Cl A Us Large-cap Equities (WMG) 0.0 $26k 842.00 31.29
Southwest Airls Us Large-cap Equities (LUV) 0.0 $26k 889.00 29.63
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $26k 167.00 157.16
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $26k 196.00 132.83
Ryder Sys Us Small-cap Equities (R) 0.0 $26k 175.00 145.80
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $26k 287.00 88.81
Palomar Hldgs Us Small-cap Equities (PLMR) 0.0 $25k 268.00 94.66
Nvent Electric Non-us Equities (NVT) 0.0 $25k 361.00 70.26
Apa Corp Us Mid-cap Equities (APA) 0.0 $25k 1.0k 24.45
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $25k 3.4k 7.35
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $25k 200.00 124.88
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $25k 109.00 226.28
Etf Global Healthcare Etf Equity (IXJ) 0.0 $25k 251.00 98.16
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $25k 962.00 25.59
Campbell Soup Us Large-cap Equities (CPB) 0.0 $25k 503.00 48.91
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $24k 580.00 41.75
Electronic Arts Us Large-cap Equities (EA) 0.0 $24k 168.00 143.43
Hunt J B Trans Svcs Us Mid-cap Equities (JBHT) 0.0 $24k 139.00 172.32
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $24k 509.00 47.05
Paylocity Hldg Corp Us Mid-cap Equities (PCTY) 0.0 $24k 145.00 164.93
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $23k 40.00 583.70
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $23k 399.00 57.52
Argenx Se Non-us Equity (developed) (ARGX) 0.0 $23k 42.00 542.00
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $23k 225.00 100.83
Aramark Us Mid-cap Equities (ARMK) 0.0 $23k 583.00 38.72
Verra Mobility Corp Cl A Com Stk Us Small-cap Equities (VRRM) 0.0 $23k 808.00 27.80
Stellantis Non-us Equity (developed) (STLA) 0.0 $22k 1.6k 14.05
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $22k 975.00 22.96
Noble Corp Plc Ord Shs A Us Mid-cap Equities (NE) 0.0 $22k 606.00 36.12
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $22k 1.2k 18.41
Belden Us Small-cap Equities (BDC) 0.0 $22k 184.00 117.12
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $21k 1.6k 13.62
Nmi Hldgs Us Mid-cap Equities (NMIH) 0.0 $21k 516.00 41.18
Corebridge Finl Us Large-cap Equities (CRBG) 0.0 $21k 724.00 29.15
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $21k 538.00 39.09
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $21k 517.00 40.38
Credo Technology Group Holdiordinary Shares Us Small-cap Equities (CRDO) 0.0 $21k 678.00 30.79
Ishares Msci Canada Etf Equity (EWC) 0.0 $21k 500.00 41.52
Shake Shack Inc Cl A Us Small-cap Equities (SHAK) 0.0 $21k 200.00 103.21
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $21k 517.00 39.91
Worthington Stl Us Small-cap Equities (WS) 0.0 $20k 600.00 34.00
Ishares Tr Esg Awr Us Agrgt Etf Fixed Income (EAGG) 0.0 $20k 417.00 48.59
Worthington Inds Us Small-cap Equities (WOR) 0.0 $20k 485.00 41.45
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $20k 100.00 200.85
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $20k 1.0k 19.77
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $20k 66.00 298.12
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $20k 2.8k 6.94
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $19k 111.00 172.39
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $19k 174.00 109.75
Western Un Us Mid-cap Equities (WU) 0.0 $19k 1.6k 11.93
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $19k 440.00 43.11
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $19k 710.00 26.62
Addus Homecare Corp Us Small-cap Equities (ADUS) 0.0 $19k 142.00 133.03
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $19k 210.00 89.83
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $19k 278.00 67.70
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $19k 245.00 76.54
Crh Plc Ord Non-us Equity (developed) (CRH) 0.0 $19k 201.00 92.73
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $19k 80.00 232.70
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $19k 188.00 98.76
Freshpet Us Small-cap Equities (FRPT) 0.0 $19k 135.00 136.76
Cubesmart Reit's (CUBE) 0.0 $18k 341.00 53.83
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $18k 243.00 75.11
Reliance Us Mid-cap Equities (RS) 0.0 $18k 63.00 289.19
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $18k 1.6k 11.22
Healthequity Us Mid-cap Equities (HQY) 0.0 $18k 222.00 81.85
First Tr Exchange-traded Fd Ny Arca Biotech Etf Equity (FBT) 0.0 $18k 105.00 171.92
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $18k 440.00 40.81
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $18k 901.00 19.88
Abercrombie & Fitch Co Cl A Us Small-cap Equities (ANF) 0.0 $18k 128.00 139.89
First Horizon National Corp Us Small-cap Equities (FHN) 0.0 $18k 1.2k 15.53
Vital Farms Us Small-cap Equities (VITL) 0.0 $18k 508.00 35.06
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $18k 395.00 45.02
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $18k 569.00 30.95
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $18k 337.00 52.23
Jamf Hldg Corp Us Small-cap Equities (JAMF) 0.0 $18k 1.0k 17.34
Femasys Us Small-cap Equities (FEMY) 0.0 $18k 16k 1.10
Global E Online Non-us Equity (developed) (GLBE) 0.0 $17k 450.00 38.43
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $17k 411.00 42.02
Doordash Inc Cl A Us Large-cap Equities (DASH) 0.0 $17k 121.00 142.72
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $17k 183.00 94.27
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $17k 236.00 72.11
Genelux Corporation Us Small-cap Equities (GNLX) 0.0 $17k 7.1k 2.36
Victory Portfolios Ii Core Intermediat Etf Fixed Income (UITB) 0.0 $17k 350.00 47.93
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $16k 64.00 256.17
Cava Group Us Mid-cap Equities (CAVA) 0.0 $16k 132.00 123.85
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $16k 131.00 123.69
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $16k 1.4k 11.93
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $16k 1.7k 9.39
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $16k 301.00 52.85
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $16k 46.00 344.54
Axos Financial Us Small-cap Equities (AX) 0.0 $16k 252.00 62.87
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $16k 600.00 26.11
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $16k 325.00 48.13
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $16k 651.00 24.02
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $16k 600.00 25.89
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $16k 2.3k 6.65
Bread Financial Holdings Inccom Us Mid-cap Equities (BFH) 0.0 $16k 325.00 47.57
Blackline Us Small-cap Equities (BL) 0.0 $15k 280.00 55.13
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.0 $15k 408.00 37.59
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $15k 511.00 29.68
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $15k 197.00 76.51
Nomad Foods Ltd Usd Ord Non-us Equity (developed) (NOMD) 0.0 $15k 789.00 19.05
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $15k 242.00 62.06
Jabil Us Mid-cap Equities (JBL) 0.0 $15k 125.00 119.82
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $15k 248.00 59.88
Qualys Us Mid-cap Equities (QLYS) 0.0 $15k 114.00 128.46
Heico Corp Us Small-cap Equities (HEI) 0.0 $15k 56.00 261.46
Vaneck Vectors Gold Miners Eetf Etf Equity (GDX) 0.0 $15k 365.00 39.81
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $14k 130.00 110.37
First Tr Exchange Trad Fd Vifst Tr Glb Etf Alternative (FTGC) 0.0 $14k 600.00 23.68
Tenable Hldgs Us Mid-cap Equities (TENB) 0.0 $14k 348.00 40.52
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $14k 143.00 97.85
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $14k 229.00 61.07
Ishares Tr Msci Lw Crb Tg Etf Equity (CRBN) 0.0 $14k 70.00 196.13
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $14k 1.1k 12.98
Flywire Corporation Com Vtg Us Small-cap Equities (FLYW) 0.0 $14k 832.00 16.38
Rambus Inc Del Us Small-cap Equities (RMBS) 0.0 $14k 322.00 42.22
Invesco Actvely Mngd Etc Fd Optimum Yield Etf Alternative (PDBC) 0.0 $14k 1.0k 13.43
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $13k 601.00 22.04
Simply Good Foods Us Small-cap Equities (SMPL) 0.0 $13k 378.00 34.77
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $13k 414.00 31.70
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $13k 300.00 43.55
Atlas Energy Solutions Us Small-cap Equities (AESI) 0.0 $13k 597.00 21.79
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $13k 271.00 47.75
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $13k 38.00 340.45
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $13k 165.00 78.13
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $13k 164.00 78.35
Mission Produce Us Small-cap Equities (AVO) 0.0 $13k 1.0k 12.82
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $13k 40.00 317.55
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $13k 216.00 57.67
Matador Res Us Large-cap Equities (MTDR) 0.0 $13k 252.00 49.40
Pagerduty Us Small-cap Equities (PD) 0.0 $12k 670.00 18.54
Halliburton Us Large-cap Equities (HAL) 0.0 $12k 422.00 29.04
Rexford Indl Rlty Reit's (REXR) 0.0 $12k 242.00 50.30
Legalzoom Us Small-cap Equities (LZ) 0.0 $12k 1.9k 6.35
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $12k 406.00 29.40
Qorvo Us Mid-cap Equities (QRVO) 0.0 $12k 115.00 103.30
Confluent Inc Class A Us Mid-cap Equities (CFLT) 0.0 $12k 581.00 20.37
Alarm Com Hldgs Us Small-cap Equities (ALRM) 0.0 $12k 216.00 54.67
Safety Ins Group Us Small-cap Equities (SAFT) 0.0 $12k 144.00 81.78
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBMC) 0.0 $11k 121.00 94.46
Ishr Us Industrials Etf Equity (IYJ) 0.0 $11k 85.00 133.65
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $11k 600.00 18.90
Kimco Realty Corp Reit's (KIM) 0.0 $11k 484.00 23.21
Gatx Corp Us Small-cap Equities (GATX) 0.0 $11k 84.00 132.42
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $11k 482.00 22.54
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $11k 298.00 36.16
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBSC) 0.0 $11k 158.00 67.40
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $11k 155.00 68.28
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $11k 316.00 33.43
Regency Ctrs Corp Reit's (REG) 0.0 $11k 146.00 72.20
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $11k 256.00 41.06
Dimensional Etf Trust Short Duration F Etf Fixed Income (DFSD) 0.0 $11k 220.00 47.74
Ishares Tr Esg Awre Usd Etf Us Large-cap Equities (SUSC) 0.0 $10k 434.00 23.78
Stericycle Us Mid-cap Equities (SRCL) 0.0 $10k 168.00 61.00
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $10k 25.00 406.40
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $10k 2.0k 5.02
Vanguard Bd Index Fds Vanguard Ultra Etf Fixed Income (VUSB) 0.0 $10k 200.00 49.93
Phinia Us Small-cap Equities (PHIN) 0.0 $10k 217.00 46.02
Oxford Inds Us Small-cap Equities (OXM) 0.0 $10k 115.00 86.76
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $9.8k 309.00 31.63
Medical Pptys Trust Reit's (MPW) 0.0 $9.7k 1.7k 5.85
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $9.5k 90.00 106.08
Inmode Non-us Equity (developed) (INMD) 0.0 $9.5k 563.00 16.94
Ishr S&p Ftse China25 Etf Equity (FXI) 0.0 $9.5k 300.00 31.77
Lattice Semiconductor Corp Us Small-cap Equities (LSCC) 0.0 $9.4k 178.00 53.06
Imperial Oil Non-us Equity (developed) (IMO) 0.0 $9.4k 134.00 70.45
Gigacloud Technology Inc Class A Ord Us Large-cap Equities (GCT) 0.0 $9.3k 405.00 22.97
Foot Locker Us Mid-cap Equities (FL) 0.0 $9.3k 358.00 25.84
American Centy Etf Tr Intl Smcp Vlu Etf Equity (AVDV) 0.0 $9.2k 130.00 70.67
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $9.0k 211.00 42.65
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $9.0k 130.00 69.18
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $8.6k 476.00 18.15
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $8.6k 135.00 63.72
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $8.5k 219.00 39.00
Avient Corporation Us Small-cap Equities (AVNT) 0.0 $8.5k 168.00 50.31
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $8.5k 90.00 93.89
Hillenbrand Us Small-cap Equities (HI) 0.0 $8.3k 298.00 27.79
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $8.0k 65.00 123.31
Ul Solutions Inc Class A Us Mid-cap Equities (ULS) 0.0 $8.0k 162.00 49.28
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $7.9k 36.00 220.72
Waters Corp Us Large-cap Equities (WAT) 0.0 $7.9k 22.00 359.86
Hologic Us Mid-cap Equities (HOLX) 0.0 $7.9k 97.00 81.45
Ovintiv Us Small-cap Equities (OVV) 0.0 $7.9k 206.00 38.31
Macys Us Mid-cap Equities (M) 0.0 $7.8k 500.00 15.69
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $7.8k 271.00 28.70
Etsy Us Mid-cap Equities (ETSY) 0.0 $7.8k 140.00 55.50
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $7.8k 250.00 31.02
Silgan Hldgs Us Small-cap Equities (SLGN) 0.0 $7.7k 146.00 52.49
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $7.7k 48.00 159.42
Magnolia Oil & Gas Corp Cl A Us Small-cap Equities (MGY) 0.0 $7.6k 311.00 24.40
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $7.6k 28.00 269.79
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $7.4k 147.00 50.34
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $7.3k 349.00 21.00
Cyberark Software Non-us Equity (developed) (CYBR) 0.0 $7.3k 25.00 291.60
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $7.1k 80.00 88.59
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $7.1k 174.00 40.53
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $6.9k 103.00 67.40
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $6.8k 41.00 166.54
Revolve Group Inc Cl A Us Small-cap Equities (RVLV) 0.0 $6.8k 273.00 24.77
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $6.7k 53.00 126.08
Ulta Beauty Us Small-cap Equities (ULTA) 0.0 $6.6k 17.00 389.06
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $6.6k 25.00 263.44
Bowlero Corp Cl A Us Small-cap Equities (BOWL) 0.0 $6.6k 561.00 11.74
Bwx Technologies Us Small-cap Equities (BWXT) 0.0 $6.5k 60.00 108.70
Agree Rlty Corp Reit's (ADC) 0.0 $6.5k 86.00 75.31
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $6.3k 157.00 40.05
Garmin Us Mid-cap Equities (GRMN) 0.0 $6.2k 35.00 176.03
Apartment Invt & Mgmt Co Cl A Reit's (AIV) 0.0 $6.1k 680.00 9.04
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $6.1k 150.00 40.50
Ishares Tr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $6.0k 72.00 83.14
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $5.9k 420.00 14.09
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $5.9k 125.00 47.14
Rb Global Non-us Equity (developed) (RBA) 0.0 $5.9k 73.00 80.48
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $5.8k 138.00 42.32
Ryan Specialty Holdings Inc Cl A Us Mid-cap Equities (RYAN) 0.0 $5.8k 87.00 66.38
Mks Instrument Us Large-cap Equities (MKSI) 0.0 $5.8k 53.00 108.70
Kb Finl Group Non-us Equity (emerging) (KB) 0.0 $5.7k 93.00 61.74
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $5.7k 145.00 39.20
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $5.7k 46.00 123.50
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $5.7k 66.00 85.83
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $5.6k 110.00 50.78
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $5.6k 224.00 24.92
New York Times Co Cl A Us Small-cap Equities (NYT) 0.0 $5.6k 100.00 55.67
Dynatrace Us Large-cap Equities (DT) 0.0 $5.6k 104.00 53.46
Wk Kellogg Us Small-cap Equities (KLG) 0.0 $5.6k 325.00 17.11
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $5.5k 70.00 79.26
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $5.5k 159.00 34.87
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $5.5k 142.00 38.96
Icu Med Us Small-cap Equities (ICUI) 0.0 $5.5k 30.00 182.20
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $5.4k 59.00 91.08
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $5.3k 103.00 51.45
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $5.2k 68.00 76.01
Blackbaud Us Small-cap Equities (BLKB) 0.0 $5.1k 60.00 84.67
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $5.1k 57.00 88.84
Permian Resources Corp Us Small-cap Equities (PR) 0.0 $5.0k 365.00 13.61
Tapestry Us Mid-cap Equities (TPR) 0.0 $4.9k 105.00 46.96
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $4.8k 24.00 198.12
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $4.7k 34.00 139.12
Myr Group Inc Del Us Small-cap Equities (MYRG) 0.0 $4.7k 46.00 102.22
Post Hldgs Us Mid-cap Equities (POST) 0.0 $4.6k 40.00 115.75
Msa Safety Us Small-cap Equities (MSA) 0.0 $4.6k 26.00 177.31
Hanover Ins Group Us Small-cap Equities (THG) 0.0 $4.6k 31.00 148.10
Genmab A S Us Large-cap Equities (GMAB) 0.0 $4.6k 188.00 24.37
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $4.5k 118.00 38.56
Federal Agric Mtg Corp Cl C Us Small-cap Equities (AGM) 0.0 $4.5k 24.00 187.38
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $4.5k 99.00 45.27
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $4.4k 46.00 96.63
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $4.4k 65.00 68.09
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $4.4k 218.00 20.12
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $4.3k 40.00 108.70
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $4.3k 291.00 14.90
Natwest Group Plc Spons Non-us Equity (developed) (NWG) 0.0 $4.2k 453.00 9.36
Dte Energy Us Large-cap Equities (DTE) 0.0 $4.2k 33.00 128.39
Uniti Group Reit's (UNIT) 0.0 $4.2k 739.00 5.64
Eastgroup Pptys Reit's (EGP) 0.0 $4.1k 22.00 186.82
Amn Healthcare Svcs Us Small-cap Equities (AMN) 0.0 $4.1k 96.00 42.36
Valmont Inds Us Small-cap Equities (VMI) 0.0 $4.1k 14.00 289.93
Schwab Strategic Tr Int-trm U.s Tres Non-us Taxable Fixed Income (SCHR) 0.0 $4.0k 79.00 50.58
Flexshares Tr Stoxx Globr Inf Non-us Equity (developed) (NFRA) 0.0 $4.0k 67.00 59.42
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $4.0k 23.00 172.09
Siriusxm Holdings Us Mid-cap Equities 0.0 $3.9k 166.00 23.63
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $3.9k 70.00 55.53
Deutsche Bank Ag Namen Akt Non-us Equity (developed) (DB) 0.0 $3.8k 221.00 17.30
Kforce Us Small-cap Equities (KFRC) 0.0 $3.8k 62.00 61.44
Mesa Rty Tr Unit Ben Int Us Small-cap Equities (MTR) 0.0 $3.8k 667.00 5.67
Spdr Index Shs Fds S&p Em Mkt Div Non-us Equity (emerging) (EDIV) 0.0 $3.8k 100.00 37.66
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $3.7k 18.00 205.06
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $3.7k 83.00 44.47
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $3.6k 328.00 11.10
Amplify Etf Tr Amplify Alternat Etf Equity (MJ) 0.0 $3.6k 1.1k 3.30
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $3.6k 34.00 106.00
Amdocs Us Mid-cap Equities (DOX) 0.0 $3.6k 41.00 87.46
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $3.6k 58.00 61.83
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $3.5k 32.00 110.47
Biohaven Us Small-cap Equities (BHVN) 0.0 $3.5k 70.00 49.96
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $3.5k 48.00 72.62
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $3.5k 84.00 41.50
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $3.4k 23.00 148.00
Ormat Technologies Us Small-cap Equities (ORA) 0.0 $3.4k 44.00 76.93
Cousins Pptys Reit's (CUZ) 0.0 $3.3k 113.00 29.47
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $3.3k 73.00 45.15
Brooks Automation Us Large-cap Equities (AZTA) 0.0 $3.3k 68.00 48.43
Kaspi Kz Jsc Non-us Equity (developed) (KSPI) 0.0 $3.3k 31.00 105.94
Ideaya Biosciences Us Small-cap Equities (IDYA) 0.0 $3.3k 103.00 31.68
Sitime Corp Us Small-cap Equities (SITM) 0.0 $3.3k 19.00 171.47
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $3.3k 85.00 38.31
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $3.2k 27.00 119.52
Fortrea Holdings Us Small-cap Equities (FTRE) 0.0 $3.2k 159.00 20.00
Endava Plc Ads Us Large-cap Equities (DAVA) 0.0 $3.2k 124.00 25.53
National Beverage Corp Us Small-cap Equities (FIZZ) 0.0 $3.1k 66.00 46.92
Omnicell Us Small-cap Equities (OMCL) 0.0 $3.1k 71.00 43.58
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $3.1k 175.00 17.57
Cboe Global Mkts Us Mid-cap Equities (CBOE) 0.0 $3.1k 15.00 204.87
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $3.0k 100.00 30.43
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $3.0k 50.00 60.72
Texas Roadhouse Us Small-cap Equities (TXRH) 0.0 $3.0k 17.00 176.59
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $3.0k 112.00 26.62
Aci Worldwide Us Small-cap Equities (ACIW) 0.0 $3.0k 58.00 50.90
Equinor Asa Us Large-cap Equities (EQNR) 0.0 $2.9k 116.00 25.32
Mattel Us Mid-cap Equities (MAT) 0.0 $2.9k 153.00 19.04
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $2.8k 46.00 61.72
Fabrinet Us Small-cap Equities (FN) 0.0 $2.8k 12.00 236.42
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $2.8k 68.00 41.25
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $2.8k 110.00 25.20
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $2.7k 40.00 68.45
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $2.7k 89.00 30.74
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $2.7k 30.00 91.20
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $2.7k 92.00 29.28
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $2.7k 90.00 29.68
Ishares N.amer.nat Resources Eq Etf Equity (IGE) 0.0 $2.6k 60.00 44.05
Apellis Pharmaceuticals Us Small-cap Equities (APLS) 0.0 $2.6k 91.00 28.84
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $2.6k 300.00 8.63
Kenvue Us Large-cap Equities (KVUE) 0.0 $2.6k 112.00 23.12
Ltc Pptys Reit's (LTC) 0.0 $2.5k 69.00 36.67
First Industrial Realty Truscom Reit's (FR) 0.0 $2.5k 45.00 55.96
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $2.5k 61.00 41.02
Sabra Health Care Reit Reit's (SBRA) 0.0 $2.5k 134.00 18.60
Rogers Corp Us Small-cap Equities (ROG) 0.0 $2.5k 22.00 113.00
Cable One Us Small-cap Equities (CABO) 0.0 $2.4k 7.00 349.29
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $2.4k 75.00 32.49
Horace Mann Educators Corp Ncom Us Small-cap Equities (HMN) 0.0 $2.4k 68.00 34.94
Mueller Inds Us Small-cap Equities (MLI) 0.0 $2.4k 32.00 74.09
Ford Motor Company Us Large-cap Equities (F) 0.0 $2.3k 220.00 10.56
Levi Strauss & Co New Cl A Com Stk Us Mid-cap Equities (LEVI) 0.0 $2.3k 106.00 21.78
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.3k 11.00 209.36
Ishares Tr Hdg Msci Japan Etf Equity (HEWJ) 0.0 $2.3k 55.00 41.04
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $2.2k 209.00 10.61
Henry Schein Us Large-cap Equities (HSIC) 0.0 $2.2k 30.00 72.90
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $2.2k 36.00 60.39
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $2.2k 202.00 10.68
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $2.1k 145.00 14.69
Ally Finl Us Large-cap Equities (ALLY) 0.0 $2.1k 59.00 35.58
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $2.1k 39.00 53.62
Zscaler Us Mid-cap Equities (ZS) 0.0 $2.1k 12.00 170.92
Transmedics Group Us Small-cap Equities (TMDX) 0.0 $2.0k 13.00 157.00
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $2.0k 54.00 37.44
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $2.0k 21.00 94.67
Ishares Tr 7-10 Yr Trsy Bd Fixed Income Taxable (IEF) 0.0 $2.0k 20.00 98.10
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $1.9k 20.00 95.85
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $1.9k 105.00 18.02
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $1.9k 772.00 2.44
Patrick Inds Us Small-cap Equities (PATK) 0.0 $1.9k 13.00 142.31
Woodside Pete Us Large-cap Equities (WDS) 0.0 $1.8k 107.00 17.21
Applied Indl Technologies Incom Us Small-cap Equities (AIT) 0.0 $1.8k 8.00 223.12
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $1.8k 1.0k 1.76
Brinks Us Small-cap Equities (BCO) 0.0 $1.7k 15.00 115.60
Immunocore Hldgs Plc Ads Non-us Equity (developed) (IMCR) 0.0 $1.7k 55.00 31.13
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $1.7k 46.00 37.13
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $1.7k 45.00 37.00
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $1.7k 27.00 61.56
Braze Inc Com Cl A Us Small-cap Equities (BRZE) 0.0 $1.6k 50.00 32.34
Morningstar Us Small-cap Equities (MORN) 0.0 $1.6k 5.00 319.00
Dorman Products Us Small-cap Equities (DORM) 0.0 $1.6k 14.00 113.07
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $1.6k 15.00 104.80
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $1.6k 16.00 97.75
Crinetics Pharmaceuticals Incom Us Small-cap Equities (CRNX) 0.0 $1.5k 30.00 51.07
Knight-swift Transn Hldgs Incl A Us Mid-cap Equities (KNX) 0.0 $1.5k 28.00 53.93
Five Below Us Small-cap Equities (FIVE) 0.0 $1.5k 17.00 88.29
Apple Hospitality Reit Us Large-cap Equities (APLE) 0.0 $1.5k 100.00 14.85
Madrigal Pharmaceuticals Inccom Us Small-cap Equities (MDGL) 0.0 $1.5k 7.00 212.14
Strategic Ed Us Small-cap Equities (STRA) 0.0 $1.5k 16.00 92.50
Xenon Pharmaceuticals Non-us Equity (developed) (XENE) 0.0 $1.4k 36.00 39.33
Invesco Us Mid-cap Equities (IVZ) 0.0 $1.4k 80.00 17.55
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.4k 89.00 15.72
Orion Office Reit Reit's (ONL) 0.0 $1.4k 343.00 4.00
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $1.4k 19.00 71.42
Iac Us Mid-cap Equities (IAC) 0.0 $1.3k 25.00 53.80
Cabot Corp Us Large-cap Equities (CBT) 0.0 $1.3k 12.00 111.75
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $1.3k 62.00 21.08
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $1.3k 13.00 100.15
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $1.3k 105.00 11.96
Liberty Global Ltd Com Cl C Non-us Currencies (LBTYK) 0.0 $1.2k 57.00 21.60
Park Hotels Resorts Reit's (PK) 0.0 $1.2k 85.00 14.09
Modine Mfg Us Mid-cap Equities (MOD) 0.0 $1.2k 9.00 132.78
American Assets Tr Reit's (AAT) 0.0 $1.2k 44.00 26.70
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $1.2k 15.00 76.73
Avidity Biosciences Us Mid-cap Equities (RNA) 0.0 $1.1k 25.00 45.92
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Etf Equity (SPLV) 0.0 $1.1k 16.00 71.69
Essential Pptys Rlty Tr Reit's (EPRT) 0.0 $1.1k 33.00 34.09
Oneok Us Mid-cap Equities (OKE) 0.0 $1.1k 12.00 91.08
Viking Therapeutics Us Small-cap Equities (VKTX) 0.0 $1.1k 17.00 63.29
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.1k 75.00 14.25
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $1.0k 134.00 7.57
Diamondrock Hospitality Reit's (DRH) 0.0 $1.0k 116.00 8.72
Healthpeak Properties Reit's (DOC) 0.0 $1.0k 44.00 22.84
Mosaic Us Mid-cap Equities (MOS) 0.0 $963.000000 36.00 26.75
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $943.000000 40.00 23.57
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $915.001300 43.00 21.28
Globe Life Us Mid-cap Equities (GL) 0.0 $847.000000 8.00 105.88
Ipg Photonics Corp Us Large-cap Equities (IPGP) 0.0 $816.999700 11.00 74.27
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $794.000000 5.00 158.80
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $791.000000 7.00 113.00
Liberty Global Ltd Com Cl A Non-us Currencies (LBTYA) 0.0 $737.999500 35.00 21.09
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $680.000000 2.0k 0.34
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $676.000000 25.00 27.04
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $658.000000 10.00 65.80
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $612.999600 68.00 9.01
Epam Sys Us Large-cap Equities (EPAM) 0.0 $597.000000 3.00 199.00
Avanos Med Us Small-cap Equities (AVNS) 0.0 $576.000000 24.00 24.00
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $546.000000 25.00 21.84
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $540.999900 7.00 77.29
Edap Tms S A Non-us Equity (developed) (EDAP) 0.0 $508.000000 200.00 2.54
Saul Ctrs Reit's (BFS) 0.0 $503.000400 12.00 41.92
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $471.000500 19.00 24.79
Ventas Reit's (VTR) 0.0 $448.000000 7.00 64.00
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $440.000100 81.00 5.43
Grail Us Small-cap Equities (GRAL) 0.0 $440.000000 32.00 13.75
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $406.000500 15.00 27.07
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $397.000800 56.00 7.09
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $370.999800 6.00 61.83
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $344.000300 7.00 49.14
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $333.000900 23.00 14.48
Moderna Us Large-cap Equities (MRNA) 0.0 $333.000000 5.00 66.60
American Airls Group Us Large-cap Equities (AAL) 0.0 $325.000100 29.00 11.21
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $313.000100 7.00 44.71
Perrigo Us Mid-cap Equities (PRGO) 0.0 $287.999800 11.00 26.18
Nutrien Non-us Equity (developed) (NTR) 0.0 $288.000000 6.00 48.00
Broadstone Net Lease Us Small-cap Equities (BNL) 0.0 $283.999500 15.00 18.93
Dexcom Us Mid-cap Equities (DXCM) 0.0 $268.000000 4.00 67.00
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $263.000100 11.00 23.91
Host Hotels & Resorts Reit's (HST) 0.0 $262.999500 15.00 17.53
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $255.996900 83.00 3.08
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $247.000000 1.00 247.00
Research In Motion Non-us Equity (developed) (BB) 0.0 $247.000000 95.00 2.60
Advansix Us Small-cap Equities (ASIX) 0.0 $242.000000 8.00 30.25
Carnival Us Large-cap Equities (CCL) 0.0 $239.999500 13.00 18.46
Carmax Us Mid-cap Equities (KMX) 0.0 $231.999900 3.00 77.33
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $205.000400 44.00 4.66
Smurfit Westrock Non-us Equity (developed) 0.0 $197.000000 4.00 49.25
Patterson-uti Energy Us Small-cap Equities (PTEN) 0.0 $191.000000 25.00 7.64
Vimeo Us Mid-cap Equities (VMEO) 0.0 $190.999400 38.00 5.03
Tidal Etf Tr Adasina Social Etf Equity (JSTC) 0.0 $188.000000 10.00 18.80
Catalent Us Small-cap Equities (CTLT) 0.0 $180.999900 3.00 60.33
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $144.000000 3.00 48.00
Adeia Us Small-cap Equities (ADEA) 0.0 $131.000100 11.00 11.91
Cronos Group Non-us Equity (developed) (CRON) 0.0 $125.999200 58.00 2.17
Zimvie Us Small-cap Equities (ZIMV) 0.0 $126.000000 8.00 15.75
Lands End Us Small-cap Equities (LE) 0.0 $120.000300 7.00 17.14
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $111.000000 1.00 111.00
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $96.000300 9.00 10.67
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $87.999600 13.00 6.77
Liberty Global Plc Lilac Shs Cl C Us Small-cap Equities (LILAK) 0.0 $84.999600 9.00 9.44
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $83.000000 1.00 83.00
Marriott Vacations Worldwidecom Us Small-cap Equities (VAC) 0.0 $73.000000 1.00 73.00
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $69.994400 116.00 0.60
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 $67.000300 31.00 2.16
Lendingtree Us Small-cap Equities (TREE) 0.0 $58.000000 1.00 58.00
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $54.999600 12.00 4.58
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $50.000100 3.00 16.67
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $47.000000 5.00 9.40
Xperi Us Small-cap Equities (XPER) 0.0 $36.000000 4.00 9.00
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
Canopy Growth Corp Non-us Equity (developed) (CGC) 0.0 $4.000000 1.00 4.00
Ageagle Aerial Sys Us Small-cap Equities (UAVS) 0.0 $4.000000 50.00 0.08
Maxeon Solar Technologies Lt Non-us Equity (developed) (MAXN) 0.0 $0 3.00 0.00