Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2024

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1349 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 6.9 $280M 1.1M 250.42
Microsoft Corp Us Large-cap Equities (MSFT) 6.4 $261M 619k 421.50
Nvidia Corp Us Large-cap Equities (NVDA) 5.0 $203M 1.5M 134.29
SPDR TR S&P 500 Etf Equity (SPY) 3.4 $140M 240k 586.08
Amazon Us Large-cap Equities (AMZN) 3.1 $128M 582k 219.39
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 3.0 $123M 643k 190.44
Ishares S&p 500 Index Etf Equity (IVV) 2.3 $93M 159k 588.67
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.8 $74M 307k 239.71
Visa Inc Com Cl A Us Large-cap Equities (V) 1.7 $70M 221k 316.03
Broadcom Us Large-cap Equities (AVGO) 1.7 $69M 298k 231.84
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.5 $62M 990k 62.31
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 1.3 $52M 1.0M 52.22
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 1.3 $51M 1.2M 44.04
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $49M 108k 453.27
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.1 $45M 77k 585.51
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.1 $45M 943k 47.81
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 0.9 $38M 66k 569.58
Chevron Corp Us Large-cap Equities (CVX) 0.9 $35M 245k 144.84
Eaton Corp Us Large-cap Equities (ETN) 0.9 $35M 106k 331.86
Ishares Tr Russell 1000 Etf Equity (IWB) 0.8 $34M 106k 322.15
Servicenow Us Mid-cap Equities (NOW) 0.8 $34M 32k 1060.10
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.8 $34M 477k 70.28
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.8 $32M 168k 189.30
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.8 $32M 62k 511.22
Tjx Cos Us Large-cap Equities (TJX) 0.7 $30M 251k 120.81
Ishares Russell 2000 Index Etf Equity (IWM) 0.7 $30M 135k 220.96
Costco Whsl Corp Us Large-cap Equities (COST) 0.7 $29M 32k 916.26
Lilly Eli & Co Us Large-cap Equities (LLY) 0.7 $29M 38k 772.00
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $28M 173k 164.17
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.7 $27M 40.00 680920.00
Honeywell Intl Us Large-cap Equities (HON) 0.7 $27M 118k 225.89
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.6 $26M 225k 115.22
Merck & Co Us Large-cap Equities (MRK) 0.6 $26M 258k 99.48
Goldman Sachs Group Us Large-cap Equities (GS) 0.6 $25M 44k 572.60
Targa Res Corp Us Mid-cap Equities (TRGP) 0.6 $25M 140k 178.50
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.6 $25M 415k 60.29
Procter & Gamble Us Large-cap Equities (PG) 0.6 $25M 149k 167.65
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $24M 44k 538.80
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.6 $23M 88k 264.13
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $23M 45k 505.85
Philip Morris Intl Us Large-cap Equities (PM) 0.5 $22M 186k 120.35
Blackstone Us Large-cap Equities (BX) 0.5 $22M 128k 172.42
Rtx Corporation Us Large-cap Equities (RTX) 0.5 $22M 190k 115.72
Abbott Labs Us Large-cap Equities (ABT) 0.5 $21M 187k 113.11
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.5 $21M 41k 520.21
Johnson & Johnson Us Large-cap Equities (JNJ) 0.5 $21M 142k 144.62
Linde Non-us Equity (developed) (LIN) 0.5 $20M 48k 418.66
Ishares Russell Midcap Index Etf Equity (IWR) 0.5 $20M 221k 88.40
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $19M 170k 111.35
Ishares Tr Russell 3000 Etf Equity (IWV) 0.5 $19M 57k 334.25
Salesforce Us Large-cap Equities (CRM) 0.5 $18M 55k 334.32
Abbvie Us Large-cap Equities (ABBV) 0.4 $18M 101k 177.70
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.4 $18M 66k 269.69
Intuitive Surgical Us Large-cap Equities (ISRG) 0.4 $18M 34k 521.94
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.4 $17M 74k 234.70
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $17M 59k 289.88
Home Depot Us Large-cap Equities (HD) 0.4 $16M 41k 388.98
United Rentals Us Mid-cap Equities (URI) 0.4 $16M 22k 704.43
Pepsico Us Large-cap Equities (PEP) 0.4 $15M 101k 152.06
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.4 $15M 63k 240.28
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.4 $15M 137k 107.57
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $14M 160k 90.06
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.4 $14M 75k 192.85
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $14M 62k 229.55
Copart Us Mid-cap Equities (CPRT) 0.3 $14M 245k 57.38
Elevance Health Us Large-cap Equities (ELV) 0.3 $14M 37k 368.88
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $13M 63k 212.41
Motorola Solutions Us Mid-cap Equities (MSI) 0.3 $13M 29k 462.21
Fair Isaac Corp Us Small-cap Equities (FICO) 0.3 $13M 6.6k 1990.91
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $13M 142k 90.35
Eog Res Us Large-cap Equities (EOG) 0.3 $13M 104k 122.58
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $13M 35k 362.76
S&p Global Us Large-cap Equities (SPGI) 0.3 $12M 25k 498.01
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $12M 21k 591.69
East-west Bancorp Us Mid-cap Equities (EWBC) 0.3 $12M 126k 95.76
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $12M 195k 59.72
Sun Cmntys Reit's (SUI) 0.3 $12M 95k 122.97
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $12M 69k 166.64
I Shares Msci Eafe Idex Fund Etf Equity (EFA) 0.3 $11M 149k 75.61
American Express Us Large-cap Equities (AXP) 0.3 $11M 38k 296.78
Tesla Mtrs Us Large-cap Equities (TSLA) 0.3 $11M 28k 403.82
Fortive Corp Us Large-cap Equities (FTV) 0.3 $11M 147k 75.00
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.3 $11M 56k 195.83
Ishares Russell 2000 Growth Etf Equity (IWO) 0.3 $11M 38k 287.82
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.3 $11M 25k 425.50
Boston Properties Reit's (BXP) 0.3 $11M 144k 74.36
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.3 $10M 371k 27.70
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $10M 52k 196.51
Cisco Sys Us Large-cap Equities (CSCO) 0.2 $10M 170k 59.20
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $9.9M 69k 142.93
Valero Energy Corp Us Large-cap Equities (VLO) 0.2 $9.9M 81k 122.59
Intuit Us Large-cap Equities (INTU) 0.2 $9.8M 16k 628.49
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $9.6M 8.1k 1185.77
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity (VEU) 0.2 $9.3M 163k 57.40
Curtiss Wright Corp Us Small-cap Equities (CW) 0.2 $9.1M 26k 354.85
Eagle Materials Us Small-cap Equities (EXP) 0.2 $9.1M 37k 246.76
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $8.6M 29k 299.13
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $8.4M 48k 176.40
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $8.3M 82k 102.02
Lowes Cos Us Large-cap Equities (LOW) 0.2 $8.2M 33k 246.80
Constellation Energy Corp Us Large-cap Equities (CEG) 0.2 $8.0M 36k 223.71
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.2 $7.9M 70k 113.61
Kkr & Co Us Large-cap Equities (KKR) 0.2 $7.8M 53k 147.91
Rli Corp Us Small-cap Equities (RLI) 0.2 $7.8M 47k 164.83
Blackrock Us Large-cap Equities (BLK) 0.2 $7.7M 7.5k 1025.09
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $7.7M 297k 25.86
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $7.5M 45k 165.83
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $7.5M 22k 339.92
Radnet Us Small-cap Equities (RDNT) 0.2 $7.4M 106k 69.84
Graco Us Mid-cap Equities (GGG) 0.2 $7.4M 88k 84.29
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $7.4M 106k 69.45
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $7.3M 22k 327.54
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.2 $7.2M 48k 151.82
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $7.0M 153k 46.11
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $7.0M 186k 37.52
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $7.0M 15k 464.12
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.2 $6.9M 353k 19.59
Nextera Energy Us Large-cap Equities (NEE) 0.2 $6.9M 97k 71.69
Emerson Elec Us Large-cap Equities (EMR) 0.2 $6.8M 55k 123.93
Vertex Inc Cl A Us Small-cap Equities (VERX) 0.2 $6.7M 126k 53.34
Ecolab Us Large-cap Equities (ECL) 0.2 $6.6M 28k 234.32
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.2 $6.3M 74k 86.02
Ge Aerospace Us Large-cap Equities (GE) 0.2 $6.3M 38k 166.79
Simon Ppty Group Reit's (SPG) 0.2 $6.2M 36k 172.21
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $6.2M 56k 109.73
Coca Cola Us Large-cap Equities (KO) 0.2 $6.2M 99k 62.26
International Business Machscom Us Large-cap Equities (IBM) 0.2 $6.1M 28k 219.83
Axon Enterprise Us Small-cap Equities (AXON) 0.1 $6.1M 10k 594.31
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $6.1M 11k 569.90
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $6.1M 19k 311.32
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.1 $6.0M 77k 78.18
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $6.0M 35k 173.66
Verizon Communications Us Large-cap Equities (VZ) 0.1 $6.0M 150k 39.98
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.1 $6.0M 143k 41.81
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $6.0M 42k 142.89
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.1 $5.9M 44k 132.10
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $5.8M 15k 396.21
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $5.8M 29k 197.49
Amgen Us Large-cap Equities (AMGN) 0.1 $5.7M 22k 260.63
Cheniere Energy Us Mid-cap Equities (LNG) 0.1 $5.7M 26k 214.86
WD-40 Us Small-cap Equities (WDFC) 0.1 $5.6M 23k 242.67
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.1 $5.5M 2.6k 2113.00
Ishares Russel 1000 Value Etf Equity (IWD) 0.1 $5.4M 29k 185.13
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $5.3M 54k 98.87
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $5.3M 23k 228.04
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.1 $5.1M 15k 351.78
Travelers Companies Us Large-cap Equities (TRV) 0.1 $5.1M 21k 240.89
Lululemon Athletica Us Mid-cap Equities (LULU) 0.1 $5.1M 13k 382.39
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.1 $5.0M 63k 80.27
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $5.0M 30k 168.58
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $5.0M 10k 480.26
Boeing Us Large-cap Equities (BA) 0.1 $4.9M 28k 177.00
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $4.9M 87k 56.56
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $4.9M 180k 27.15
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $4.7M 107k 43.95
Nike Inc Cl B Us Large-cap Equities (NKE) 0.1 $4.7M 62k 75.67
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $4.6M 52k 89.08
3M Us Large-cap Equities (MMM) 0.1 $4.6M 35k 129.09
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $4.5M 29k 156.98
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $4.5M 49k 91.25
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.1 $4.4M 33k 134.25
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $4.3M 57k 75.81
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.1 $4.3M 15k 288.84
Deere & Co Us Large-cap Equities (DE) 0.1 $4.3M 10k 423.70
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.1 $4.3M 70k 61.43
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.1 $4.2M 77k 55.22
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $4.2M 13k 326.50
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $4.2M 11k 401.57
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.1 $4.2M 175k 23.95
Invitation Homes Us Mid-cap Equities (INVH) 0.1 $4.2M 130k 31.96
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $4.1M 83k 49.50
Altria Group Us Large-cap Equities (MO) 0.1 $4.1M 79k 52.29
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $4.0M 114k 35.04
Sunoco Lp Com U Rep Us Small-cap Equities (SUN) 0.1 $3.7M 72k 51.43
Intel Corp Us Large-cap Equities (INTC) 0.1 $3.6M 181k 20.04
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.1 $3.5M 10k 342.14
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $3.5M 8.5k 419.75
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $3.5M 67k 52.63
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.1 $3.5M 33k 106.55
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.5M 14k 242.13
Progressive Corp Us Large-cap Equities (PGR) 0.1 $3.4M 14k 239.60
Enbridge Non-us Equity (developed) (ENB) 0.1 $3.4M 81k 42.43
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.1 $3.4M 14k 248.80
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.4M 13k 253.56
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $3.4M 8.2k 410.44
Qualcomm Us Large-cap Equities (QCOM) 0.1 $3.4M 22k 153.62
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $3.3M 63k 52.15
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.3M 36k 92.37
Talen Energy Corp Us Mid-cap Equities (TLN) 0.1 $3.3M 16k 201.46
Pfizer Us Large-cap Equities (PFE) 0.1 $3.3M 124k 26.52
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.2M 44k 73.84
Martin Marietta Matls Us Large-cap Equities (MLM) 0.1 $3.2M 6.2k 516.49
Chubb Us Large-cap Equities (CB) 0.1 $3.2M 12k 276.29
Wingstop Us Small-cap Equities (WING) 0.1 $3.1M 11k 284.18
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $3.1M 66k 47.38
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $3.1M 30k 104.23
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $3.0M 24k 124.49
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.0M 10k 292.72
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $3.0M 23k 127.59
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $2.9M 23k 124.96
Adobe Sys Us Large-cap Equities (ADBE) 0.1 $2.9M 6.6k 444.67
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.9M 31k 92.23
Moodys Corp Us Large-cap Equities (MCO) 0.1 $2.9M 6.0k 473.36
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.8M 7.8k 360.04
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $2.8M 103k 27.39
Ge Vernova Us Large-cap Equities (GEV) 0.1 $2.8M 8.5k 328.92
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $2.8M 41k 68.26
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.8M 31k 90.90
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.1 $2.8M 20k 137.57
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $2.8M 23k 123.05
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.6M 21k 121.59
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $2.5M 11k 232.52
Fortinet Us Mid-cap Equities (FTNT) 0.1 $2.4M 26k 94.48
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.1 $2.4M 49k 50.13
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.1 $2.4M 3.5k 693.07
Sps Comm Etf Alternative (SPSC) 0.1 $2.4M 13k 183.98
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $2.3M 4.5k 526.57
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.3M 24k 97.31
Avantor Us Mid-cap Equities (AVTR) 0.1 $2.3M 110k 21.06
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $2.3M 18k 129.34
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $2.3M 16k 139.50
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $2.3M 12k 186.70
At&t Us Large-cap Equities (T) 0.1 $2.3M 99k 22.77
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.1 $2.2M 22k 100.34
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.1 $2.2M 19k 112.26
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $2.2M 7.4k 289.80
Texas Instrs Us Large-cap Equities (TXN) 0.1 $2.1M 11k 187.51
Palo Alto Networks Us Mid-cap Equities (PANW) 0.1 $2.1M 12k 181.96
Prologis Reit's (PLD) 0.1 $2.1M 20k 105.70
Yum Brands Us Large-cap Equities (YUM) 0.1 $2.1M 16k 134.16
Sprott Non-us Equities (SII) 0.1 $2.1M 50k 42.16
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $2.0M 31k 65.00
General Mls Us Large-cap Equities (GIS) 0.0 $2.0M 32k 63.77
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.0 $2.0M 86k 23.18
Ishares Dj Select Divd Index Etf Equity (DVY) 0.0 $2.0M 15k 131.29
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $1.9M 45k 41.88
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.0 $1.9M 26k 74.01
Wells Fargo & Co Us Large-cap Equities (WFC) 0.0 $1.9M 27k 70.24
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $1.9M 11k 175.23
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $1.8M 16k 113.60
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.8M 3.7k 485.94
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $1.8M 9.3k 189.98
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.7M 18k 92.61
Target Corp Us Large-cap Equities (TGT) 0.0 $1.6M 12k 135.18
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.6M 5.6k 290.03
American Tower Corp Reit's (AMT) 0.0 $1.6M 8.8k 183.41
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1.6M 2.6k 630.11
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.6M 7.0k 226.87
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $1.6M 75k 21.06
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.6M 25k 62.65
Arista Networks Us Large-cap Equities (ANET) 0.0 $1.6M 14k 110.53
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $1.6M 7.4k 210.25
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $1.5M 13k 120.79
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income (CWB) 0.0 $1.5M 19k 77.88
Lam Research Corp Us Large-cap Equities (LRCX) 0.0 $1.5M 21k 72.22
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.5M 6.6k 224.35
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.5M 11k 131.04
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.4M 839.00 1700.43
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $1.4M 5.0k 283.84
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $1.4M 13k 108.61
Conocophillips Us Large-cap Equities (COP) 0.0 $1.4M 14k 99.17
Unilever Non-us Equity (developed) (UL) 0.0 $1.4M 24k 56.70
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $1.4M 13k 104.89
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $1.3M 26k 51.99
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.3M 40k 32.75
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $1.3M 12k 110.25
Allstate Corp Us Large-cap Equities (ALL) 0.0 $1.3M 6.6k 192.79
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $1.3M 19k 67.02
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $1.2M 984.00 1267.28
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.2M 6.1k 201.79
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $1.2M 6.6k 182.70
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.2M 7.8k 152.91
Cme Group Us Large-cap Equities (CME) 0.0 $1.2M 5.1k 232.22
Diageo P L C Non-us Equity (developed) (DEO) 0.0 $1.2M 9.4k 127.13
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $1.2M 40k 30.05
Western Midstream Partners Lcom Unit Lp Int MLP'S (WES) 0.0 $1.2M 31k 38.43
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.2M 2.5k 469.28
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.2M 4.6k 253.69
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $1.2M 31k 37.89
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $1.1M 12k 92.72
The Cigna Group Us Large-cap Equities (CI) 0.0 $1.1M 4.1k 276.13
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $1.1M 25k 45.56
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $1.1M 9.6k 115.13
Smucker J M Us Large-cap Equities (SJM) 0.0 $1.1M 10k 110.12
Ishares Dj Eur/.pac Div Etf Equity (IDV) 0.0 $1.1M 39k 27.37
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.0M 6.5k 161.77
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $1.0M 5.7k 179.42
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $1.0M 34k 29.86
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $1.0M 18k 57.34
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $1.0M 50k 20.09
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.0M 15k 65.52
Corteva Us Large-cap Equities (CTVA) 0.0 $989k 17k 56.95
Aflac Us Large-cap Equities (AFL) 0.0 $982k 9.5k 103.44
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.0 $976k 40k 24.18
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.0 $967k 7.7k 126.10
Medtronic Us Large-cap Equities (MDT) 0.0 $965k 12k 79.88
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $964k 13k 76.25
Citigroup Us Large-cap Equities (C) 0.0 $960k 14k 70.38
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $917k 7.0k 131.41
Hershey Us Large-cap Equities (HSY) 0.0 $902k 5.3k 169.35
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $901k 116k 7.74
Sprott Physical Gold Tr Unit Closed End Fund Alternative (PHYS) 0.0 $876k 44k 20.13
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $873k 4.1k 213.63
Aes Corp Us Mid-cap Equities (AES) 0.0 $868k 67k 12.87
Trane Technologies Non-us Equity (developed) (TT) 0.0 $850k 2.3k 369.34
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.0 $840k 11k 78.01
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $812k 11k 75.86
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $812k 31k 26.32
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $791k 6.1k 128.62
Hess Corp Us Large-cap Equities (HES) 0.0 $790k 5.9k 133.01
Netflix Us Large-cap Equities (NFLX) 0.0 $784k 880.00 891.31
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $776k 3.2k 246.21
Applied Matls Us Large-cap Equities (AMAT) 0.0 $760k 4.7k 162.62
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $759k 1.8k 424.82
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $757k 16k 47.82
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $755k 9.9k 76.24
Hubbell Us Mid-cap Equities (HUBB) 0.0 $751k 1.8k 418.89
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $739k 3.9k 190.88
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.0 $738k 7.6k 96.90
Wabtec Us Mid-cap Equities (WAB) 0.0 $734k 3.9k 189.59
Dow Us Large-cap Equities (DOW) 0.0 $726k 18k 40.13
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $716k 2.9k 247.16
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $714k 24k 29.55
Sempra Energy Us Large-cap Equities (SRE) 0.0 $705k 8.0k 87.72
Equinix Reit's (EQIX) 0.0 $693k 735.00 942.88
Ametek Us Mid-cap Equities (AME) 0.0 $682k 3.8k 180.26
Cvs Corp Us Large-cap Equities (CVS) 0.0 $680k 15k 44.88
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $674k 6.6k 101.51
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $672k 5.0k 135.37
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $651k 7.2k 90.93
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $651k 2.2k 300.44
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $645k 540.00 1194.29
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $643k 5.1k 126.75
Paychex Us Large-cap Equities (PAYX) 0.0 $643k 4.6k 140.22
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $641k 1.8k 359.15
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $637k 20k 31.43
J P Morgan Exchange Traded Fbetabuildrs Us Us Large-cap Equities (BBUS) 0.0 $632k 6.0k 105.92
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $628k 5.8k 107.74
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $623k 4.2k 149.01
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $620k 8.1k 76.83
Phillips 66 Us Large-cap Equities (PSX) 0.0 $614k 5.4k 113.93
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $611k 2.9k 207.85
Paccar Us Large-cap Equities (PCAR) 0.0 $610k 5.9k 104.02
Analog Devices Us Large-cap Equities (ADI) 0.0 $607k 2.9k 212.46
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $600k 1.1k 532.41
Veralto Corp Us Mid-cap Equities (VLTO) 0.0 $592k 5.8k 101.85
Te Connectivity Plc Ord Non-us Equity (developed) (TEL) 0.0 $592k 4.1k 142.97
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $583k 7.5k 77.27
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $582k 5.1k 113.09
Fiserv Us Large-cap Equities (FI) 0.0 $567k 2.8k 205.42
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $566k 18k 31.91
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $559k 2.2k 253.75
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $551k 53k 10.36
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $547k 110.00 4968.29
Fedex Corp Us Large-cap Equities (FDX) 0.0 $544k 1.9k 281.32
Metlife Us Large-cap Equities (MET) 0.0 $538k 6.6k 81.88
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $535k 841.00 636.01
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $533k 10k 52.47
Ishares Us Consumer Etf Equity (IYC) 0.0 $531k 5.5k 96.14
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $523k 14k 36.31
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $522k 9.7k 53.86
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $522k 7.0k 74.27
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $520k 5.9k 87.94
Welltower Reit's (WELL) 0.0 $519k 4.1k 126.03
Select Sector Spdr Tr Communication Etf Equity (XLC) 0.0 $512k 5.3k 96.81
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $512k 6.6k 77.79
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $500k 16k 30.86
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $486k 1.8k 275.41
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $485k 4.4k 109.20
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $478k 4.1k 116.76
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $473k 5.3k 88.79
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.0 $470k 9.7k 48.33
Trip Com Group Ltd Ads Non-us Equity (emerging) (TCOM) 0.0 $463k 6.7k 68.65
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $460k 2.8k 162.93
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $458k 3.3k 139.27
Prudential Financial Us Large-cap Equities (PRU) 0.0 $457k 3.9k 118.53
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $457k 5.8k 78.40
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $456k 49k 9.38
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $455k 2.2k 210.28
Ishr Us Healthcare Etf Equity (IYH) 0.0 $444k 7.6k 58.27
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $434k 1.6k 263.48
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $432k 3.3k 131.76
Investors Title Us Small-cap Equities (ITIC) 0.0 $430k 1.8k 236.76
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $427k 4.0k 105.48
Wisdomtree Tr Floatng Rat Trea Etf Fixed Income (USFR) 0.0 $423k 8.4k 50.31
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $420k 1.7k 248.30
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $420k 4.9k 85.35
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $413k 2.1k 198.18
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $410k 2.2k 188.01
Aptiv Non-us Equity (developed) (APTV) 0.0 $409k 6.8k 60.47
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $407k 909.00 447.36
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $407k 35k 11.72
Genesis Energy L P Unit Ltd Partn MLP'S (GEL) 0.0 $404k 40k 10.11
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $398k 4.3k 92.59
Baxter Intl Us Large-cap Equities (BAX) 0.0 $397k 14k 29.15
Proshares Tr S&p 500 Dv Arist Us Large-cap Equities (NOBL) 0.0 $389k 3.9k 99.55
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $388k 8.9k 43.38
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $387k 1.8k 220.72
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $386k 3.8k 101.53
Solventum Corp Us Mid-cap Equities (SOLV) 0.0 $386k 5.8k 66.05
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $385k 5.9k 65.79
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $384k 7.4k 51.70
Autodesk Us Large-cap Equities (ADSK) 0.0 $378k 1.3k 295.56
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $373k 8.3k 44.91
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $369k 5.8k 63.86
Cummins Us Large-cap Equities (CMI) 0.0 $368k 1.1k 348.59
Sony Corp Non-us Equity (developed) (SONY) 0.0 $364k 17k 21.15
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $363k 8.9k 41.02
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $361k 4.3k 84.89
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $361k 2.9k 125.72
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $360k 13k 28.22
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $359k 6.6k 54.18
Ishare Biotech Etf Equity (IBB) 0.0 $359k 2.7k 132.21
Gartner Us Mid-cap Equities (IT) 0.0 $357k 736.00 484.46
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $356k 10k 34.59
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $354k 6.9k 51.50
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.0 $352k 14k 26.14
Relx Non-us Equity (developed) (RELX) 0.0 $352k 7.7k 45.41
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $351k 6.4k 54.77
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $349k 15k 22.70
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $347k 5.9k 58.81
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $343k 27k 12.86
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $341k 20k 17.07
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $341k 4.1k 82.62
Msci Us Mid-cap Equities (MSCI) 0.0 $340k 566.00 600.01
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $339k 12k 27.31
Fastenal Us Mid-cap Equities (FAST) 0.0 $335k 4.7k 71.90
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $332k 11k 29.86
Ross Stores Us Large-cap Equities (ROST) 0.0 $332k 2.2k 151.27
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $328k 34k 9.72
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $323k 1.9k 169.30
Orix Corp Non-us Equity (developed) (IX) 0.0 $323k 3.0k 106.23
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $322k 4.3k 75.69
Enterprise Prods Partners L MLP'S (EPD) 0.0 $321k 10k 31.36
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.0 $316k 1.5k 205.56
First Tr Exchng Traded Fd Vift Energy Income Closed End Fund Equity (EIPI) 0.0 $313k 16k 19.48
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $311k 500.00 621.79
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $307k 4.0k 76.90
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $307k 2.9k 105.63
Republic Svcs Us Large-cap Equities (RSG) 0.0 $305k 1.5k 201.18
Sysco Corp Us Large-cap Equities (SYY) 0.0 $304k 4.0k 76.46
Verisign Us Mid-cap Equities (VRSN) 0.0 $304k 1.5k 206.96
Ishares Tr Us Tips Bd Etf Fixed Income (TIP) 0.0 $301k 2.8k 106.55
Consolidated Edison Us Large-cap Equities (ED) 0.0 $300k 3.4k 89.23
Csx Corp Us Large-cap Equities (CSX) 0.0 $297k 9.2k 32.27
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $296k 3.5k 84.14
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $293k 709.00 413.43
Suncor Energy Non-us Equity (developed) (SU) 0.0 $291k 8.1k 35.68
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $289k 1.9k 149.55
Xylem Us Mid-cap Equities (XYL) 0.0 $288k 2.5k 116.02
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $287k 1.5k 186.69
Kroger Us Large-cap Equities (KR) 0.0 $285k 4.7k 61.15
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $281k 5.2k 54.25
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $281k 3.3k 85.49
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $279k 7.4k 37.64
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $278k 5.7k 48.91
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $277k 1.5k 184.35
Textron Us Mid-cap Equities (TXT) 0.0 $275k 3.6k 76.49
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $272k 7.1k 38.36
Total S A Non-us Equity (developed) (TTE) 0.0 $272k 5.0k 54.50
HP Us Large-cap Equities (HPQ) 0.0 $271k 8.3k 32.63
Realty Income Corp Reit's (O) 0.0 $269k 5.0k 53.40
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $268k 6.7k 39.77
Canadian Pacific Kansas Citycom Non-us Equity (developed) (CP) 0.0 $266k 3.7k 72.37
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $263k 3.3k 79.99
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $263k 2.4k 110.58
Ventas Reit's (VTR) 0.0 $262k 4.5k 58.88
J P Morgan Exchange Traded Fbetabuilders I Us Large-cap Equities (BBIN) 0.0 $260k 4.6k 57.09
Celestica Non-us Equity (developed) (CLS) 0.0 $255k 2.8k 92.30
Chemed Corp Us Small-cap Equities (CHE) 0.0 $254k 480.00 529.79
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $252k 5.0k 50.88
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $252k 6.9k 36.31
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $250k 2.3k 107.68
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $249k 4.3k 57.99
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $245k 1.1k 221.00
Icon Non-us Equities (ICLR) 0.0 $245k 1.2k 209.70
Crane Us Small-cap Equities (CR) 0.0 $235k 1.5k 151.75
Grainger W W Us Mid-cap Equities (GWW) 0.0 $229k 217.00 1054.02
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $227k 2.5k 89.31
Emcor Group Us Small-cap Equities (EME) 0.0 $226k 498.00 453.89
Donaldson Us Mid-cap Equities (DCI) 0.0 $224k 3.3k 67.35
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $221k 1.7k 132.37
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $220k 2.1k 106.33
Franklin Elec Us Small-cap Equities (FELE) 0.0 $218k 2.2k 97.45
Infosys Non-us Equity (emerging) (INFY) 0.0 $215k 9.8k 21.91
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $213k 1.8k 119.11
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $213k 3.2k 66.65
Global X Fds S&p 500 Covered Us Large-cap Equities (XYLD) 0.0 $212k 5.1k 41.90
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $209k 15k 14.31
Public Storage Reit's (PSA) 0.0 $209k 698.00 299.44
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $207k 3.8k 54.11
Southern Us Large-cap Equities (SO) 0.0 $206k 2.5k 82.31
Sixth Street Specialty Lendicom Us Small-cap Equities (TSLX) 0.0 $204k 9.6k 21.29
Snap On Us Mid-cap Equities (SNA) 0.0 $204k 600.00 339.47
James Hardie Inds Us Large-cap Equities 0.0 $202k 6.6k 30.80
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $198k 4.1k 48.16
Masco Corp Us Mid-cap Equities (MAS) 0.0 $197k 2.7k 72.56
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $196k 1.2k 160.62
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $195k 485.00 402.69
Equifax Us Large-cap Equities (EFX) 0.0 $192k 754.00 254.85
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $192k 10k 18.50
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $189k 3.3k 57.45
Uber Technologies Us Large-cap Equities (UBER) 0.0 $188k 3.1k 60.31
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $187k 1.6k 118.07
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $186k 8.7k 21.34
Roper Inds Us Large-cap Equities (ROP) 0.0 $184k 354.00 519.84
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $183k 4.0k 45.61
Dover Corp Us Mid-cap Equities (DOV) 0.0 $181k 966.00 187.60
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $179k 4.9k 36.47
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $179k 5.8k 30.70
Spdr Series Trust Dj Reit Etf Us Mid-cap Equities (RWR) 0.0 $177k 1.8k 98.86
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $176k 13k 14.04
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $171k 1.3k 135.96
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $169k 2.2k 76.13
Franklin Res Us Large-cap Equities (BEN) 0.0 $168k 8.3k 20.28
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $167k 1.4k 117.53
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $167k 585.00 285.77
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $166k 4.1k 40.40
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $165k 1.8k 90.46
Spdr Index Shs Fds Msci Acwi Exus Etf Equity (CWI) 0.0 $165k 5.9k 27.93
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $164k 16k 10.57
Ishares Tr Ultra Short-term Fixed Income Taxable (ICSH) 0.0 $163k 3.2k 50.43
Waste Connections Non-us Equity (developed) (WCN) 0.0 $163k 947.00 171.58
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $162k 1.0k 162.41
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $162k 3.0k 54.20
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $162k 2.8k 57.43
Ball Corp Us Mid-cap Equities (BALL) 0.0 $162k 2.9k 55.13
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $161k 713.00 226.08
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $161k 2.3k 70.70
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $161k 1.1k 143.09
Cooper Cos Us Mid-cap Equities (COO) 0.0 $161k 1.7k 91.93
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $160k 4.2k 38.07
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $158k 6.7k 23.46
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $158k 1.3k 121.31
Ishares Tr Trs Flt Rt Bd Us Large-cap Equities (TFLO) 0.0 $158k 3.1k 50.47
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $158k 11k 13.94
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.0 $156k 672.00 232.80
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $156k 1.0k 150.86
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $154k 881.00 175.29
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $151k 3.1k 48.83
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.0 $151k 2.0k 74.96
J P Morgan Exchange Traded Fus Qualty Fctr Us Large-cap Equities (JQUA) 0.0 $151k 2.6k 57.27
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $150k 2.1k 71.23
Revvity Us Mid-cap Equities (RVTY) 0.0 $149k 1.3k 111.61
Avalonbay Cmntys Reit's (AVB) 0.0 $146k 665.00 219.97
Essex Ppty Tr Reit's (ESS) 0.0 $146k 510.00 285.43
Fidelity Wise Origin Bitcoin Etf Alternative (FBTC) 0.0 $145k 1.8k 81.58
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $144k 1.7k 85.65
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $142k 585.00 243.36
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $141k 1.8k 78.61
Lennox International Us Mid-cap Equities (LII) 0.0 $140k 230.00 609.27
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $140k 1.5k 92.65
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $138k 494.00 278.94
Alexandria Real Estate Eq Incom Reit's (ARE) 0.0 $137k 1.4k 97.55
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $136k 1.2k 115.23
Aspen Technology Us Mid-cap Equities 0.0 $136k 546.00 249.62
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $136k 1.6k 84.49
Jacobs Solutions Us Small-cap Equities (J) 0.0 $136k 1.0k 133.62
Pentair Us Mid-cap Equities (PNR) 0.0 $135k 1.3k 100.64
Royal Gold Us Small-cap Equities (RGLD) 0.0 $132k 1.0k 131.85
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $131k 1.1k 116.08
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $131k 736.00 178.31
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $130k 1.7k 78.93
State Str Corp Us Large-cap Equities (STT) 0.0 $129k 1.3k 98.15
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $128k 13k 9.65
Teradyne Us Mid-cap Equities (TER) 0.0 $127k 1.0k 125.92
Extra Space Storage Reit's (EXR) 0.0 $127k 846.00 149.60
Schlumberger Us Large-cap Equities (SLB) 0.0 $126k 3.3k 38.34
American Intl Group Us Large-cap Equities (AIG) 0.0 $126k 1.7k 72.79
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $125k 3.3k 37.41
Olo Inc Cl A Us Large-cap Equities 0.0 $123k 16k 7.68
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $122k 689.00 176.67
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $121k 4.8k 25.25
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $121k 3.6k 33.41
Align Technology Us Mid-cap Equities (ALGN) 0.0 $121k 578.00 208.50
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $120k 1.2k 100.77
Fti Consulting Us Small-cap Equities (FCN) 0.0 $120k 625.00 191.13
Primerica Us Mid-cap Equities (PRI) 0.0 $118k 435.00 271.41
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $116k 1.5k 78.65
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $115k 1.9k 59.13
Ishares Tr U.s. Tech Etf Etf Equity (IYW) 0.0 $115k 720.00 159.52
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $115k 6.8k 16.94
Vistra Corp Us Mid-cap Equities (VST) 0.0 $114k 824.00 137.86
Cencora Us Large-cap Equities (COR) 0.0 $113k 503.00 224.68
Ebay Us Large-cap Equities (EBAY) 0.0 $113k 1.8k 61.95
Digital Rlty Tr Reit's (DLR) 0.0 $113k 636.00 177.33
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $112k 856.00 130.67
J P Morgan Exchange Traded Factive Growth Us Large-cap Equities (JGRO) 0.0 $112k 1.4k 81.03
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $111k 1.2k 91.31
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $110k 4.1k 26.62
Sanofi Non-us Equity (developed) (SNY) 0.0 $110k 2.3k 48.22
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $110k 879.00 124.71
J P Morgan Exchange Traded Factive Value Etf Us Large-cap Equities (JAVA) 0.0 $109k 1.7k 63.29
Ishr Basic Materials Etf Equity (IYM) 0.0 $108k 829.00 129.93
Ppg Inds Us Large-cap Equities (PPG) 0.0 $106k 890.00 119.45
Proshares Tr Short S&p 500 Ne Etf Alternative (SH) 0.0 $106k 2.5k 42.38
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $106k 1.2k 86.31
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $106k 1.8k 58.60
Autozone Us Large-cap Equities (AZO) 0.0 $106k 33.00 3202.00
Corvel Corp Us Small-cap Equities (CRVL) 0.0 $105k 939.00 111.26
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $104k 1.2k 89.35
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $104k 590.00 177.02
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $104k 795.00 131.29
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $104k 561.00 185.17
Civitas Resources Us Small-cap Equities (CIVI) 0.0 $104k 2.3k 45.86
Viatris Us Mid-cap Equities (VTRS) 0.0 $103k 8.3k 12.45
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $102k 886.00 115.55
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $102k 1.1k 92.35
Costar Group Us Mid-cap Equities (CSGP) 0.0 $101k 1.4k 71.59
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $100k 3.0k 32.72
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $100k 768.00 129.50
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $99k 597.00 165.16
Xpo Us Mid-cap Equities (XPO) 0.0 $98k 750.00 131.15
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $97k 1.0k 96.99
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $97k 2.1k 46.70
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $96k 281.00 342.75
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $96k 4.9k 19.50
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $95k 983.00 97.10
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $94k 1.2k 75.63
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $93k 9.9k 9.41
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $93k 200.00 465.12
Watsco Us Mid-cap Equities (WSO) 0.0 $92k 195.00 473.88
Ishares Tr Core Total Usd Etf Fixed Income (IUSB) 0.0 $92k 2.0k 45.20
Eversource Energy Us Large-cap Equities (ES) 0.0 $92k 1.6k 57.43
D R Horton Us Mid-cap Equities (DHI) 0.0 $91k 650.00 139.82
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $90k 3.6k 25.29
Ishares Tr Msci Lw Crb Tg Etf Equity (CRBN) 0.0 $89k 461.00 193.59
Corning Us Large-cap Equities (GLW) 0.0 $89k 1.9k 47.52
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $88k 1.2k 75.81
Core & Main Inc Cl A Us Small-cap Equities (CNM) 0.0 $88k 1.7k 50.90
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $87k 442.00 197.37
Portland Gen Elec Us Small-cap Equities (POR) 0.0 $87k 2.0k 43.61
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $87k 1.2k 71.08
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $87k 224.00 386.19
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $86k 750.00 115.18
Mid Amer Apt Cmntys Reit's (MAA) 0.0 $86k 558.00 154.57
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $86k 778.00 110.77
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $86k 787.00 109.40
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $86k 1.2k 73.03
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $86k 1.5k 58.22
Ishares Invest.grade Corp Bonds Etf Fixed Income (LQD) 0.0 $86k 800.00 106.84
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $84k 1.5k 54.68
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $84k 118.00 712.31
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $84k 715.00 117.48
Docusign Us Small-cap Equities (DOCU) 0.0 $84k 932.00 89.94
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $83k 598.00 139.35
J P Morgan Exchange Traded Fglobal Sel Equit Us Large-cap Equities (JGLO) 0.0 $83k 1.4k 60.04
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $83k 1.0k 80.77
Moelis & Co Cl A Us Small-cap Equities (MC) 0.0 $81k 1.1k 73.88
Weyerhaeuser Reit's (WY) 0.0 $81k 2.9k 28.14
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $79k 307.00 258.01
Ishares Tr New York Mun Etf Etf Fixed Income (NYF) 0.0 $79k 1.5k 53.22
Shake Shack Inc Cl A Us Small-cap Equities (SHAK) 0.0 $78k 600.00 129.80
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $77k 2.7k 28.54
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $77k 28k 2.72
Tegna Us Small-cap Equities (TGNA) 0.0 $76k 4.2k 18.28
Landstar Sys Us Mid-cap Equities (LSTR) 0.0 $76k 441.00 171.86
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $76k 894.00 84.55
GSK Non-us Equity (developed) (GSK) 0.0 $76k 2.2k 33.81
Kadant Us Small-cap Equities (KAI) 0.0 $75k 218.00 344.98
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $75k 1.0k 74.94
Cardinal Health Us Large-cap Equities (CAH) 0.0 $75k 631.00 118.27
Equity Lifestyle Pptys Reit's (ELS) 0.0 $74k 1.1k 66.60
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $74k 1.5k 50.06
Agilent Technologies Us Large-cap Equities (A) 0.0 $74k 547.00 134.34
Itt Us Small-cap Equities (ITT) 0.0 $73k 510.00 142.88
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $72k 1.0k 71.76
V F Corp Us Large-cap Equities (VFC) 0.0 $71k 3.3k 21.45
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $71k 692.00 102.50
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $71k 1.9k 36.95
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $70k 687.00 102.05
Federal Rlty Invt Tr New Sh Ben Int Reit's (FRT) 0.0 $69k 618.00 111.95
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $69k 448.00 154.40
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $69k 1.2k 58.52
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $69k 550.00 124.96
Toro Us Mid-cap Equities (TTC) 0.0 $69k 855.00 80.10
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $68k 606.00 112.65
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $68k 920.00 74.03
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $68k 1.1k 63.22
Matson Us Small-cap Equities (MATX) 0.0 $67k 500.00 134.84
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $67k 330.00 203.30
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $67k 360.00 186.08
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $67k 7.0k 9.54
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $67k 463.00 143.70
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $66k 574.00 115.56
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $66k 287.00 230.68
J P Morgan Exchange Traded Fultra Shrt Etf Fixed Income Taxable (JPST) 0.0 $66k 1.3k 50.36
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $65k 1.2k 53.04
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $65k 14k 4.55
Spdr Ser Tr Portfolio Ln Tsr Etf Fixed Income (SPTL) 0.0 $65k 2.5k 26.18
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $65k 232.00 280.04
Hubspot Us Large-cap Equities (HUBS) 0.0 $65k 93.00 696.73
Vici Pptys Reit's (VICI) 0.0 $65k 2.2k 29.20
Vanguard Intl Equity Index Feuro Vipers Etf Equity (VGK) 0.0 $63k 992.00 63.47
J P Morgan Exchange Traded Fdiv Rtn Em Eqt Us Large-cap Equities (JPEM) 0.0 $63k 1.2k 51.88
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $63k 700.00 89.63
S&p Global Infrastructure Etf Equity (IGF) 0.0 $63k 1.2k 52.27
Micron Technology Us Large-cap Equities (MU) 0.0 $63k 744.00 84.15
Corpay Us Mid-cap Equities (CPAY) 0.0 $62k 184.00 338.38
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $62k 924.00 66.83
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $61k 1.5k 40.65
Valvoline Us Small-cap Equities (VVV) 0.0 $61k 1.7k 36.18
Manhattan Assocs Us Small-cap Equities (MANH) 0.0 $61k 225.00 270.23
Kb Home Us Small-cap Equities (KBH) 0.0 $61k 924.00 65.72
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $60k 400.00 150.91
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $60k 575.00 104.71
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $60k 1.4k 43.50
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $60k 11k 5.35
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $60k 245.00 243.17
Trimble Us Mid-cap Equities (TRMB) 0.0 $59k 841.00 70.65
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $59k 912.00 65.15
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $59k 1.1k 53.24
Crown Castle Reit's (CCI) 0.0 $59k 649.00 90.75
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $59k 186.00 316.02
General Mtrs Us Large-cap Equities (GM) 0.0 $59k 1.1k 53.27
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $59k 201.00 291.03
Ansys Us Mid-cap Equities (ANSS) 0.0 $58k 172.00 337.31
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $58k 800.00 72.03
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $58k 645.00 89.33
Rexford Indl Rlty Reit's (REXR) 0.0 $58k 1.5k 38.65
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $57k 576.00 99.70
First Hawaiian Us Small-cap Equities (FHB) 0.0 $57k 2.2k 25.95
Block Inc-a Cl A Us Large-cap Equities (XYZ) 0.0 $57k 675.00 84.98
NVR Us Mid-cap Equities (NVR) 0.0 $57k 7.00 8178.86
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $57k 2.5k 22.78
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $56k 1.2k 45.32
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $56k 900.00 62.51
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $56k 945.00 59.42
Reddit Inc Cl A Us Mid-cap Equities (RDDT) 0.0 $56k 342.00 163.44
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $56k 720.00 77.31
Zuora Inc Com Cl A Us Small-cap Equities 0.0 $56k 5.6k 9.92
Nucor Corp Us Large-cap Equities (NUE) 0.0 $55k 475.00 116.71
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $55k 2.2k 25.31
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $55k 6.5k 8.49
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $55k 635.00 85.84
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $55k 1.7k 31.70
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $54k 1.7k 31.72
Pool Corp Us Small-cap Equities (POOL) 0.0 $54k 158.00 340.92
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $54k 209.00 257.21
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $54k 1.9k 27.86
Conagra Foods Us Large-cap Equities (CAG) 0.0 $53k 1.9k 27.75
Alps Etf Tr Oshares Us Qualt Etf Equity (OUSA) 0.0 $53k 1.0k 53.11
Evergy Us Mid-cap Equities (EVRG) 0.0 $53k 860.00 61.54
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $53k 286.00 184.57
Zurn Elkay Water Solns Corp Us Small-cap Equities (ZWS) 0.0 $53k 1.4k 37.29
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $52k 2.6k 20.09
Chemours Us Mid-cap Equities (CC) 0.0 $52k 3.1k 16.89
Keycorp Us Large-cap Equities (KEY) 0.0 $52k 3.1k 17.13
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $52k 1.2k 43.04
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $52k 1.0k 52.06
Rollins Us Mid-cap Equities (ROL) 0.0 $52k 1.1k 46.34
Iron Mtn Inc Del Reit's (IRM) 0.0 $51k 489.00 105.11
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $51k 4.6k 11.29
First Watch Restaurant Groupcom Us Small-cap Equities (FWRG) 0.0 $51k 2.7k 18.61
Humacyte Us Small-cap Equities (HUMA) 0.0 $51k 10k 5.05
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $50k 586.00 85.39
Global Pmts Us Mid-cap Equities (GPN) 0.0 $50k 443.00 112.05
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $49k 336.00 146.19
WPP Non-us Equity (developed) (WPP) 0.0 $49k 954.00 51.40
Exelon Corp Us Large-cap Equities (EXC) 0.0 $49k 1.3k 37.63
Clearwater Analytics Hldgs Icl A Us Small-cap Equities (CWAN) 0.0 $49k 1.8k 27.52
Kellogg Us Large-cap Equities (K) 0.0 $49k 600.00 80.97
Starwood Ppty Tr Reit's (STWD) 0.0 $49k 2.6k 18.94
Wesco Intl Us Small-cap Equities (WCC) 0.0 $48k 267.00 180.95
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $48k 1.9k 25.68
Ishares U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $48k 330.00 145.35
Capital Group Growth Etf Shs Creation Uni Us Large-cap Equities (CGGR) 0.0 $48k 1.3k 37.16
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $48k 335.00 141.97
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $48k 700.00 67.88
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $47k 888.00 52.55
Ishares Dj Us Real Estate Etf Reit (IYR) 0.0 $47k 500.00 93.06
Argenx Se Non-us Equity (developed) (ARGX) 0.0 $46k 75.00 615.00
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $46k 182.00 251.46
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $46k 1.6k 29.00
Exponent Us Small-cap Equities (EXPO) 0.0 $46k 511.00 89.09
Global X Fds Artificial Etf Us Large-cap Equities (AIQ) 0.0 $45k 1.2k 38.63
J P Morgan Exchange Traded Factivebldrs Emer Us Large-cap Equities (JEMA) 0.0 $45k 1.2k 37.40
First Tr Exchange Traded Fd Dj Glbl Divid Etf Equity (FGD) 0.0 $45k 2.0k 22.23
J P Morgan Exchange Traded Fcore Plus Bd Etf Us Large-cap Equities (JCPB) 0.0 $44k 963.00 46.06
Synopsys Us Mid-cap Equities (SNPS) 0.0 $44k 90.00 485.33
Cava Group Us Mid-cap Equities (CAVA) 0.0 $44k 386.00 112.80
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $43k 972.00 44.38
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $43k 743.00 57.88
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $43k 701.00 60.58
Terreno Rlty Corp Reit's (TRNO) 0.0 $42k 713.00 59.13
Abrdn Etfs Bbrg All Comd K1 Etf Alternative (BCI) 0.0 $42k 2.1k 19.75
J P Morgan Exchange Traded Fincome Etf Us Large-cap Equities (JPIE) 0.0 $42k 921.00 45.61
Bancfirst Corp Us Small-cap Equities (BANF) 0.0 $42k 358.00 117.18
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $42k 89.00 469.45
Nisource Us Mid-cap Equities (NI) 0.0 $42k 1.1k 36.75
Everest Re Group Us Mid-cap Equities (EG) 0.0 $42k 115.00 362.44
Borgwarner Us Mid-cap Equities (BWA) 0.0 $41k 1.3k 31.79
Saia Us Small-cap Equities (SAIA) 0.0 $41k 90.00 455.69
Applovin Corp Com Cl A Us Large-cap Equities (APP) 0.0 $41k 126.00 323.79
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $41k 1.3k 30.70
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $40k 193.00 209.23
First Tr Morningstar Div Lea Us Large-cap Equities (FDL) 0.0 $40k 1.0k 40.25
Edison Intl Us Large-cap Equities (EIX) 0.0 $40k 504.00 79.84
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $40k 263.00 152.44
Thor Inds Us Mid-cap Equities (THO) 0.0 $39k 410.00 95.71
Xcel Energy Us Large-cap Equities (XEL) 0.0 $39k 580.00 67.52
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $39k 358.00 109.37
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $39k 791.00 49.40
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $39k 407.00 95.70
Nuveen Pfd & Income Opportuncom Closed End Fund Fixed Income (JPC) 0.0 $39k 4.9k 7.86
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $39k 205.00 188.96
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $39k 504.00 76.81
Match Group Us Large-cap Equities (MTCH) 0.0 $38k 1.2k 32.70
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $38k 1.2k 32.22
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $38k 1.1k 33.38
Ishares Inc Msci Bric Indx Etf Equity (BKF) 0.0 $38k 1.0k 36.49
Coherent Corp Us Small-cap Equities (COHR) 0.0 $38k 400.00 94.73
Discover Finl Svcs Us Large-cap Equities 0.0 $38k 217.00 173.22
Capital Group Intl Focus Eqtshs Creation Uni Us Large-cap Equities (CGXU) 0.0 $37k 1.5k 24.66
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $37k 335.00 110.85
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $37k 30.00 1223.67
E L F Beauty Us Mid-cap Equities (ELF) 0.0 $36k 287.00 125.54
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $36k 232.00 154.96
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $36k 401.00 89.04
Ryman Hospitality Pptys Reit's (RHP) 0.0 $36k 342.00 104.34
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $35k 837.00 42.27
Trex Us Small-cap Equities (TREX) 0.0 $35k 512.00 69.03
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $35k 2.9k 12.29
Credo Technology Group Holdiordinary Shares Us Small-cap Equities (CRDO) 0.0 $35k 518.00 67.20
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $35k 69.00 501.72
Option Care Health Us Small-cap Equities (OPCH) 0.0 $35k 1.5k 23.20
Goosehead Ins Inc Com Cl A Us Large-cap Equities (GSHD) 0.0 $34k 321.00 107.22
Corebridge Finl Us Large-cap Equities (CRBG) 0.0 $34k 1.1k 29.93
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $34k 567.00 60.35
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $34k 168.00 203.08
Graniteshares Gold Tr Shs Ben Int Etf Alternative (BAR) 0.0 $34k 1.3k 25.88
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $34k 2.5k 13.51
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $34k 494.00 68.00
Organon & Co Us Mid-cap Equities (OGN) 0.0 $33k 2.2k 14.91
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $33k 347.00 95.64
Qiagen Nv Non-us Equity (developed) 0.0 $33k 745.00 44.52
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $33k 1.0k 32.32
Intl Paper Us Large-cap Equities (IP) 0.0 $33k 613.00 53.81
Kilroy Rlty Corp Reit's (KRC) 0.0 $33k 809.00 40.45
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $33k 945.00 34.58
Ishares Tr Grwt Allocat Etf Etf Equity (AOR) 0.0 $32k 564.00 57.31
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $32k 817.00 39.54
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $32k 1.2k 26.06
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $32k 322.00 99.54
Trinity Inds Us Small-cap Equities (TRN) 0.0 $32k 913.00 35.09
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $32k 447.00 71.26
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $31k 166.00 187.46
J P Morgan Exchange Traded Fbetabuilders Usd Us Large-cap Equities (BBHY) 0.0 $31k 673.00 46.07
Palomar Hldgs Us Small-cap Equities (PLMR) 0.0 $31k 293.00 105.58
Best Buy Us Large-cap Equities (BBY) 0.0 $31k 359.00 85.80
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $31k 2.6k 11.66
Paylocity Hldg Corp Us Mid-cap Equities (PCTY) 0.0 $31k 153.00 199.45
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $30k 231.00 131.76
Aegon Ltd-ny Reg Shr Non-us Equity (developed) (AEG) 0.0 $30k 5.2k 5.89
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $30k 333.00 91.13
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $30k 1.1k 27.37
Omega Healthcare Invs Reit's (OHI) 0.0 $30k 800.00 37.84
Arcelormittal Sa Luxembourg Ny Registry Sh Us Large-cap Equities (MT) 0.0 $30k 1.3k 23.12
Southwest Airls Us Large-cap Equities (LUV) 0.0 $30k 889.00 33.61
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $30k 812.00 36.79
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $30k 710.00 41.83
Illumina Us Large-cap Equities (ILMN) 0.0 $30k 221.00 133.63
Littelfuse Us Small-cap Equities (LFUS) 0.0 $30k 125.00 235.65
Usa Compression Partners Lp Comunit Ltdpar MLP'S (USAC) 0.0 $29k 1.3k 23.55
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $29k 980.00 29.88
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $29k 439.00 66.34
Clean Harbors Us Small-cap Equities (CLH) 0.0 $29k 126.00 230.12
J P Morgan Exchange Traded Fequity Premium Us Large-cap Equities (JEPI) 0.0 $29k 504.00 57.52
Sprouts Fmrs Mkt Us Small-cap Equities (SFM) 0.0 $29k 227.00 127.07
Comfort Sys Usa Us Small-cap Equities (FIX) 0.0 $29k 68.00 424.03
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $29k 991.00 29.00
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $28k 477.00 58.93
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $28k 3.4k 8.14
Ishares Tr Aggres Alloc Etf Etf Equity (AOA) 0.0 $28k 361.00 76.61
Ishares Bitcoin Trust Etf Shs Ben Int Etf Equity (IBIT) 0.0 $28k 521.00 53.04
Ryder Sys Us Small-cap Equities (R) 0.0 $27k 175.00 156.86
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $27k 422.00 64.51
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $27k 225.00 120.51
Duolingo Inc Cl A Us Small-cap Equities (DUOL) 0.0 $27k 82.00 324.22
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $27k 509.00 52.13
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $26k 1.1k 23.61
Merit Med Sys Us Small-cap Equities (MMSI) 0.0 $26k 271.00 96.71
Idex Corp Us Mid-cap Equities (IEX) 0.0 $26k 125.00 209.29
Reliance Us Mid-cap Equities (RS) 0.0 $26k 97.00 269.24
Warner Music Group Corp Com Cl A Us Large-cap Equities (WMG) 0.0 $26k 842.00 31.00
Fidelity Covington Trust Msci Info Tech I Etf Equity (FTEC) 0.0 $26k 141.00 184.88
Humana Us Large-cap Equities (HUM) 0.0 $26k 101.00 253.70
Astera Labs Us Large-cap Equities (ALAB) 0.0 $25k 192.00 132.44
Bce Non-us Equity (developed) (BCE) 0.0 $25k 1.1k 23.17
Celsius Hldgs Us Large-cap Equities (CELH) 0.0 $25k 954.00 26.34
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $25k 1.2k 20.18
Resmed Us Mid-cap Equities (RMD) 0.0 $25k 109.00 228.68
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $25k 771.00 32.11
Blackline Us Small-cap Equities (BL) 0.0 $25k 405.00 60.75
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $25k 202.00 121.74
Electronic Arts Us Large-cap Equities (EA) 0.0 $25k 168.00 146.28
Global E Online Non-us Equity (developed) (GLBE) 0.0 $25k 450.00 54.52
Limoneira Us Small-cap Equities (LMNR) 0.0 $25k 1.0k 24.45
Dxc Technology Us Large-cap Equities (DXC) 0.0 $24k 1.2k 19.97
Costamare Us Small-cap Equities (CMRE) 0.0 $24k 1.9k 12.85
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $24k 580.00 41.72
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $24k 199.00 121.58
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $24k 998.00 24.18
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $24k 630.00 38.18
Verra Mobility Corp Cl A Com Stk Us Small-cap Equities (VRRM) 0.0 $24k 988.00 24.18
Apa Corp Us Mid-cap Equities (APA) 0.0 $24k 1.0k 23.09
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $24k 225.00 105.75
Hunt J B Trans Svcs Us Mid-cap Equities (JBHT) 0.0 $24k 139.00 170.65
Hasbro Us Mid-cap Equities (HAS) 0.0 $24k 424.00 55.90
Grid Dynamics Hldgs Inc Cl A Us Small-cap Equities (GDYN) 0.0 $24k 1.1k 22.23
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $23k 287.00 81.02
First Horizon National Corp Us Small-cap Equities (FHN) 0.0 $23k 1.2k 20.13
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $23k 40.00 576.62
Ralph Lauren Corp Cl A Us Mid-cap Equities (RL) 0.0 $23k 99.00 230.98
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $23k 962.00 23.70
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $23k 490.00 46.52
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $23k 482.00 47.16
Installed Bldg Prods Us Mid-cap Equities (IBP) 0.0 $23k 129.00 175.25
Nvent Electric Non-us Equities (NVT) 0.0 $23k 330.00 68.15
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $22k 253.00 88.67
Remitly Global Us Mid-cap Equities (RELY) 0.0 $22k 984.00 22.56
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $22k 196.00 113.12
First Solar Us Small-cap Equities (FSLR) 0.0 $22k 124.00 176.23
Addus Homecare Corp Us Small-cap Equities (ADUS) 0.0 $22k 174.00 125.34
Aramark Us Mid-cap Equities (ARMK) 0.0 $22k 583.00 37.31
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $22k 600.00 36.18
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $22k 242.00 89.45
Etf Global Healthcare Etf Equity (IXJ) 0.0 $22k 251.00 85.97
Morningstar Us Small-cap Equities (MORN) 0.0 $22k 64.00 336.73
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $22k 1.6k 13.30
Amentum Holding Us Mid-cap Equities (AMTM) 0.0 $22k 1.0k 21.02
Healthequity Us Mid-cap Equities (HQY) 0.0 $21k 222.00 95.95
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $21k 192.00 110.43
Campbell Soup Us Large-cap Equities (CPB) 0.0 $21k 503.00 41.88
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $21k 353.00 59.62
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $21k 100.00 210.45
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $21k 80.00 261.02
Stellantis Non-us Equity (developed) (STLA) 0.0 $21k 1.6k 13.05
Belden Us Small-cap Equities (BDC) 0.0 $21k 184.00 112.61
Catalyst Pharmaceuticals Inccom Us Small-cap Equities (CPRX) 0.0 $21k 992.00 20.86
Doordash Inc Cl A Us Large-cap Equities (DASH) 0.0 $20k 121.00 167.74
Ishares Msci Canada Etf Equity (EWC) 0.0 $20k 500.00 40.29
Freshpet Us Small-cap Equities (FRPT) 0.0 $20k 135.00 148.10
Flywire Corporation Com Vtg Us Small-cap Equities (FLYW) 0.0 $20k 968.00 20.61
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $20k 146.00 136.36
Bread Financial Holdings Inccom Us Mid-cap Equities (BFH) 0.0 $20k 325.00 61.06
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $20k 634.00 30.86
Worthington Inds Us Small-cap Equities (WOR) 0.0 $20k 485.00 40.11
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $19k 183.00 106.08
Washington Real Estate Invt Sh Ben Int Reit's (ELME) 0.0 $19k 1.3k 15.27
Ishares Tr Esg Awr Us Agrgt Etf Fixed Income (EAGG) 0.0 $19k 417.00 46.43
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $19k 167.00 115.60
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $19k 147.00 130.91
Omnicom Group Us Large-cap Equities (OMC) 0.0 $19k 223.00 86.04
Worthington Stl Us Small-cap Equities (WS) 0.0 $19k 600.00 31.81
Noble Corp Plc Ord Shs A Us Mid-cap Equities (NE) 0.0 $19k 606.00 31.38
Barclays Non-us Equity (developed) (BCS) 0.0 $19k 1.4k 13.29
Nmi Hldgs Us Mid-cap Equities (NMIH) 0.0 $19k 516.00 36.75
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $19k 659.00 28.72
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $19k 538.00 34.64
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $19k 131.00 142.09
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $18k 1.4k 13.24
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $18k 376.00 48.04
Jabil Us Mid-cap Equities (JBL) 0.0 $18k 125.00 143.90
Semrush Hldgs Inc Cl A Us Small-cap Equities (SEMR) 0.0 $18k 1.5k 11.88
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $18k 517.00 34.06
Axos Financial Us Small-cap Equities (AX) 0.0 $18k 252.00 69.85
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $18k 82.00 214.40
First Tr Exchange-traded Fd Ny Arca Biotech Etf Equity (FBT) 0.0 $18k 105.00 166.20
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $17k 440.00 39.56
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $17k 245.00 70.80
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $17k 241.00 71.88
Femasys Us Small-cap Equities (FEMY) 0.0 $17k 16k 1.09
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $17k 320.00 53.37
Crh Plc Ord Non-us Equity (developed) (CRH) 0.0 $17k 183.00 92.51
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $17k 278.00 60.75
Western Un Us Mid-cap Equities (WU) 0.0 $17k 1.6k 10.60
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $17k 289.00 58.18
Genelux Corporation Us Small-cap Equities (GNLX) 0.0 $17k 7.1k 2.35
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $17k 165.00 100.79
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $17k 1.4k 12.14
Confluent Inc Class A Us Mid-cap Equities (CFLT) 0.0 $16k 582.00 27.95
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $16k 2.0k 8.13
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $16k 600.00 27.00
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $16k 93.00 174.03
Victory Portfolios Ii Core Intermediat Etf Fixed Income (UITB) 0.0 $16k 350.00 45.95
Hologic Us Mid-cap Equities (HOLX) 0.0 $16k 223.00 72.09
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $16k 642.00 25.00
Hawkins Us Small-cap Equities (HWKN) 0.0 $16k 128.00 122.66
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $16k 1.0k 15.15
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $15k 325.00 47.38
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $15k 301.00 51.13
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $15k 196.00 78.21
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.0 $15k 454.00 33.44
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $15k 569.00 26.54
Pan American Silver Corp Non-us Equity (developed) (PAAS) 0.0 $15k 741.00 20.21
Labcorp Holdings Us Mid-cap Equities (LH) 0.0 $15k 65.00 229.31
Simply Good Foods Us Small-cap Equities (SMPL) 0.0 $15k 378.00 38.97
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $15k 157.00 93.47
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $15k 2.3k 6.28
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $15k 440.00 33.11
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $15k 248.00 58.38
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $15k 64.00 226.03
Mission Produce Us Small-cap Equities (AVO) 0.0 $14k 1.0k 14.37
First Tr Exchange Trad Fd Vifst Tr Glb Etf Alternative (FTGC) 0.0 $14k 600.00 23.93
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $14k 210.00 68.20
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $14k 40.00 357.38
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $14k 38.00 375.37
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $14k 601.00 23.62
Legalzoom Us Small-cap Equities (LZ) 0.0 $14k 1.9k 7.51
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $14k 600.00 23.46
Matador Res Us Large-cap Equities (MTDR) 0.0 $14k 250.00 56.26
Walgreens Boots Alliance Us Large-cap Equities 0.0 $14k 1.5k 9.33
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $14k 901.00 15.50
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $14k 271.00 51.38
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $14k 164.00 84.54
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $14k 200.00 69.20
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $14k 167.00 82.71
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $14k 2.0k 6.96
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $14k 201.00 68.32
Tenable Hldgs Us Mid-cap Equities (TENB) 0.0 $14k 348.00 39.38
South Bow Corporation Non-us Equity (developed) (SOBO) 0.0 $14k 581.00 23.56
Ppl Corp Us Large-cap Equities (PPL) 0.0 $14k 421.00 32.45
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $14k 337.00 40.51
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $14k 242.00 56.13
Bp Prudhoe Bay Rty Tr Unit Ben Int Us Small-cap Equities (BPPTU) 0.0 $14k 25k 0.54
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $13k 130.00 103.32
Heico Corp Us Small-cap Equities (HEI) 0.0 $13k 56.00 237.73
Atlas Energy Solutions Us Small-cap Equities (AESI) 0.0 $13k 597.00 22.18
Nomad Foods Ltd Usd Ord Non-us Equity (developed) (NOMD) 0.0 $13k 789.00 16.77
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $13k 1.1k 12.57
Invesco Actvely Mngd Etc Fd Optimum Yield Etf Alternative (PDBC) 0.0 $13k 1.0k 12.99
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $13k 2.8k 4.65
Gatx Corp Us Small-cap Equities (GATX) 0.0 $13k 84.00 154.93
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $13k 414.00 31.36
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $13k 229.00 56.23
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $13k 1.3k 9.60
Vaneck Vectors Gold Miners Eetf Etf Equity (GDX) 0.0 $12k 365.00 33.90
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $12k 145.00 84.77
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $12k 316.00 38.38
Ul Solutions Inc Class A Us Mid-cap Equities (ULS) 0.0 $12k 239.00 49.87
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $12k 72.00 163.82
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $12k 63.00 186.97
Permian Resources Corp Us Small-cap Equities (PR) 0.0 $12k 816.00 14.38
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $12k 318.00 36.75
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBMC) 0.0 $12k 121.00 96.21
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $12k 406.00 28.66
Ishr Us Industrials Etf Equity (IYJ) 0.0 $11k 85.00 133.51
Kimco Realty Corp Reit's (KIM) 0.0 $11k 484.00 23.43
Ingredion Us Mid-cap Equities (INGR) 0.0 $11k 82.00 137.55
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $11k 256.00 43.75
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $11k 143.00 78.08
Halliburton Us Large-cap Equities (HAL) 0.0 $11k 402.00 27.18
Cubesmart Reit's (CUBE) 0.0 $11k 255.00 42.84
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBSC) 0.0 $11k 158.00 68.11
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $11k 216.00 49.75
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $11k 130.00 82.47
Alto Neuroscience Us Small-cap Equities (ANRO) 0.0 $11k 2.5k 4.23
Phinia Us Small-cap Equities (PHIN) 0.0 $11k 217.00 48.16
Magna Intl Non-us Equity (developed) (MGA) 0.0 $10k 247.00 41.79
Dimensional Etf Trust Short Duration F Etf Fixed Income (DFSD) 0.0 $10k 220.00 46.88
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $10k 31.00 332.19
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $10k 600.00 16.93
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $10k 246.00 40.75
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $10k 482.00 20.74
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $9.9k 298.00 33.34
Vanguard Bd Index Fds Vanguard Ultra Etf Fixed Income (VUSB) 0.0 $9.9k 200.00 49.61
Ishares Tr Esg Awre Usd Etf Us Large-cap Equities (SUSC) 0.0 $9.9k 434.00 22.71
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $9.5k 90.00 106.07
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $9.4k 215.00 43.58
Owens Corning Us Mid-cap Equities (OC) 0.0 $9.4k 55.00 170.29
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $9.4k 105.00 89.12
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $9.2k 211.00 43.70
Hillenbrand Us Small-cap Equities (HI) 0.0 $9.2k 298.00 30.77
Revolve Group Inc Cl A Us Small-cap Equities (RVLV) 0.0 $9.1k 273.00 33.48
Concentra Group Holdings Par Us Small-cap Equities (CON) 0.0 $9.1k 462.00 19.77
Ishr S&p Ftse China25 Etf Equity (FXI) 0.0 $9.1k 300.00 30.43
Oxford Inds Us Small-cap Equities (OXM) 0.0 $9.1k 115.00 78.77
Guess Us Small-cap Equities (GES) 0.0 $9.0k 642.00 14.06
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $9.0k 265.00 33.82
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $8.7k 420.00 20.63
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $8.7k 309.00 28.01
Lci Inds Us Small-cap Equities (LCII) 0.0 $8.5k 82.00 103.38
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $8.5k 65.00 130.37
Macys Us Mid-cap Equities (M) 0.0 $8.5k 500.00 16.93
American Centy Etf Tr Intl Smcp Vlu Etf Equity (AVDV) 0.0 $8.5k 130.00 65.08
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $8.4k 164.00 51.34
Magnolia Oil & Gas Corp Cl A Us Small-cap Equities (MGY) 0.0 $8.4k 358.00 23.37
Ovintiv Us Small-cap Equities (OVV) 0.0 $8.3k 206.00 40.50
Cyberark Software Non-us Equity (developed) (CYBR) 0.0 $8.3k 25.00 333.12
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $8.3k 174.00 47.43
Sturm Ruger & Co Us Small-cap Equities (RGR) 0.0 $8.2k 231.00 35.36
Waters Corp Us Large-cap Equities (WAT) 0.0 $8.2k 22.00 370.95
Ishr Consumer Staple Etf Equity (IYK) 0.0 $8.1k 124.00 65.59
Qorvo Us Mid-cap Equities (QRVO) 0.0 $8.0k 115.00 69.92
Ishares Real Estate Etf Reit (ICF) 0.0 $8.0k 132.00 60.26
Foot Locker Us Mid-cap Equities 0.0 $7.8k 358.00 21.75
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $7.7k 135.00 56.75
Silgan Hldgs Us Small-cap Equities (SLGN) 0.0 $7.6k 146.00 52.01
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $7.6k 37.00 204.92
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $7.5k 25.00 300.12
Gigacloud Technology Inc Class A Ord Us Large-cap Equities (GCT) 0.0 $7.5k 405.00 18.52
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $7.5k 476.00 15.67
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $7.3k 103.00 70.45
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $7.3k 250.00 29.02
Sonoco Prods Us Small-cap Equities (SON) 0.0 $7.2k 148.00 48.84
Garmin Us Mid-cap Equities (GRMN) 0.0 $7.2k 35.00 206.26
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $7.1k 25.00 285.04
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $7.1k 28.00 253.11
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $7.0k 271.00 25.82
Avient Corporation Us Small-cap Equities (AVNT) 0.0 $6.9k 168.00 40.86
Tapestry Us Mid-cap Equities (TPR) 0.0 $6.9k 105.00 65.32
Myr Group Inc Del Us Small-cap Equities (MYRG) 0.0 $6.8k 46.00 148.76
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $6.8k 80.00 84.76
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $6.8k 75.00 90.20
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $6.7k 138.00 48.58
Bwx Technologies Us Small-cap Equities (BWXT) 0.0 $6.7k 60.00 111.38
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $6.7k 110.00 60.50
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $6.6k 181.00 36.44
Rb Global Non-us Equity (developed) (RBA) 0.0 $6.6k 73.00 90.21
Regency Ctrs Corp Reit's (REG) 0.0 $6.4k 87.00 73.91
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $6.2k 167.00 37.24
Msc Indl Direct Inc Cl A Us Small-cap Equities (MSM) 0.0 $6.1k 82.00 74.68
Ishares Tr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $5.9k 72.00 81.96
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $5.9k 159.00 37.09
Wk Kellogg Us Small-cap Equities 0.0 $5.8k 325.00 17.98
Dynatrace Us Large-cap Equities (DT) 0.0 $5.7k 104.00 54.34
Lucky Strike Entertainment Ccl A Us Small-cap Equities (LUCK) 0.0 $5.6k 561.00 10.01
Ryan Specialty Holdings Inc Cl A Us Mid-cap Equities (RYAN) 0.0 $5.6k 87.00 64.15
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $5.6k 237.00 23.51
Mks Instrument Us Large-cap Equities (MKSI) 0.0 $5.5k 53.00 104.38
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $5.5k 70.00 78.90
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $5.5k 157.00 34.93
Apartment Invt & Mgmt Co Cl A Reit's (AIV) 0.0 $5.4k 597.00 9.09
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $5.4k 145.00 37.20
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $5.4k 150.00 35.86
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $5.3k 142.00 37.44
Kb Finl Group Non-us Equity (emerging) (KB) 0.0 $5.3k 93.00 56.89
Natwest Group Plc Spons Non-us Equity (developed) (NWG) 0.0 $5.3k 519.00 10.17
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $5.2k 66.00 79.00
New York Times Co Cl A Us Small-cap Equities (NYT) 0.0 $5.2k 100.00 52.04
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $5.2k 68.00 76.15
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $5.0k 218.00 23.03
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $5.0k 16.00 313.19
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $5.0k 197.00 25.30
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $5.0k 125.00 39.84
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $5.0k 103.00 48.15
Hanover Ins Group Us Small-cap Equities (THG) 0.0 $4.8k 31.00 154.65
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $4.8k 99.00 48.19
Federal Agric Mtg Corp Cl C Us Small-cap Equities (AGM) 0.0 $4.7k 24.00 196.92
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $4.7k 38.00 124.21
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $4.7k 85.00 54.87
Icu Med Us Small-cap Equities (ICUI) 0.0 $4.7k 30.00 155.17
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $4.6k 34.00 135.44
Post Hldgs Us Mid-cap Equities (POST) 0.0 $4.6k 40.00 114.45
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $4.6k 53.00 86.13
Genmab A S Us Large-cap Equities (GMAB) 0.0 $4.5k 216.00 20.86
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $4.5k 118.00 37.76
Blackbaud Us Small-cap Equities (BLKB) 0.0 $4.4k 60.00 73.92
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $4.4k 291.00 15.24
Natera Us Mid-cap Equities (NTRA) 0.0 $4.4k 28.00 158.29
Msa Safety Us Small-cap Equities (MSA) 0.0 $4.3k 26.00 165.77
Valmont Inds Us Small-cap Equities (VMI) 0.0 $4.3k 14.00 306.64
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $4.3k 23.00 186.30
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $4.3k 83.00 51.22
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $4.2k 46.00 92.35
Sitime Corp Us Small-cap Equities (SITM) 0.0 $4.1k 19.00 214.53
Uniti Group Reit's 0.0 $4.1k 739.00 5.50
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $4.0k 32.00 124.91
Dte Energy Us Large-cap Equities (DTE) 0.0 $4.0k 33.00 120.73
Mesa Rty Tr Unit Ben Int Us Small-cap Equities (MTR) 0.0 $3.9k 667.00 5.91
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $3.9k 21.00 187.10
Schwab Strategic Tr Int-trm U.s Tres Non-us Taxable Fixed Income (SCHR) 0.0 $3.8k 158.00 24.28
Endava Plc Ads Us Large-cap Equities (DAVA) 0.0 $3.8k 124.00 30.89
Agree Rlty Corp Reit's (ADC) 0.0 $3.8k 54.00 70.44
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $3.8k 109.00 34.87
Siriusxm Holdings Us Mid-cap Equities (SIRI) 0.0 $3.8k 166.00 22.78
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $3.8k 50.00 75.34
Deutsche Bank Ag Namen Akt Non-us Equity (developed) (DB) 0.0 $3.8k 221.00 17.04
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $3.7k 328.00 11.33
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $3.7k 65.00 56.17
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $3.6k 58.00 62.69
Flexshares Tr Stoxx Globr Inf Non-us Equity (developed) (NFRA) 0.0 $3.6k 67.00 54.21
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $3.6k 107.00 33.48
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $3.6k 23.00 155.09
Eastgroup Pptys Reit's (EGP) 0.0 $3.5k 22.00 160.45
Spdr Index Shs Fds S&p Em Mkt Div Non-us Equity (emerging) (EDIV) 0.0 $3.5k 100.00 35.27
Kforce Us Small-cap Equities (KFRC) 0.0 $3.5k 62.00 56.69
Amdocs Us Mid-cap Equities (DOX) 0.0 $3.5k 41.00 85.12
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $3.4k 46.00 74.91
Medical Pptys Trust Reit's (MPW) 0.0 $3.3k 833.00 3.95
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $3.2k 110.00 29.40
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $3.2k 89.00 35.97
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $3.2k 201.00 15.88
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $3.2k 48.00 66.12
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $3.2k 27.00 117.48
Omnicell Us Small-cap Equities (OMCL) 0.0 $3.2k 71.00 44.51
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $3.1k 1.0k 3.11
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $3.1k 112.00 27.54
Texas Roadhouse Us Small-cap Equities (TXRH) 0.0 $3.1k 17.00 180.41
Ulta Beauty Us Small-cap Equities (ULTA) 0.0 $3.0k 7.00 434.86
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $3.0k 40.00 75.65
Aci Worldwide Us Small-cap Equities (ACIW) 0.0 $3.0k 58.00 51.90
Ormat Technologies Us Small-cap Equities (ORA) 0.0 $3.0k 44.00 67.70
Kaspi Kz Jsc Non-us Equity (developed) (KSPI) 0.0 $2.9k 31.00 94.68
Cboe Global Mkts Us Mid-cap Equities (CBOE) 0.0 $2.9k 15.00 195.40
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $2.8k 18.00 153.78
Inmode Non-us Equity (developed) (INMD) 0.0 $2.8k 165.00 16.68
Mattel Us Mid-cap Equities (MAT) 0.0 $2.7k 153.00 17.72
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $2.7k 175.00 15.20
Fabrinet Us Small-cap Equities (FN) 0.0 $2.6k 12.00 219.83
Equinor Asa Us Large-cap Equities (EQNR) 0.0 $2.6k 111.00 23.68
Ideaya Biosciences Us Small-cap Equities (IDYA) 0.0 $2.6k 102.00 25.70
Biohaven Us Small-cap Equities (BHVN) 0.0 $2.6k 70.00 37.33
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $2.6k 30.00 87.07
Ishares N.amer.nat Resources Eq Etf Equity (IGE) 0.0 $2.6k 60.00 42.72
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $2.6k 75.00 34.07
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $2.5k 84.00 30.26
Mueller Inds Us Small-cap Equities (MLI) 0.0 $2.5k 32.00 79.34
Cable One Us Small-cap Equities (CABO) 0.0 $2.5k 7.00 362.00
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $2.5k 90.00 27.51
Championx Corporation Us Small-cap Equities (CHX) 0.0 $2.5k 91.00 27.18
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $2.5k 68.00 36.35
Amplify Etf Tr Amplify Alternat Etf Equity 0.0 $2.5k 1.1k 2.24
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.4k 11.00 220.55
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $2.3k 61.00 38.49
Ishares Tr Hdg Msci Japan Etf Equity (HEWJ) 0.0 $2.3k 55.00 42.60
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $2.3k 105.00 22.03
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $2.3k 27.00 84.78
Ford Motor Company Us Large-cap Equities (F) 0.0 $2.2k 220.00 9.90
Zscaler Us Mid-cap Equities (ZS) 0.0 $2.2k 12.00 180.33
Madrigal Pharmaceuticals Inccom Us Small-cap Equities (MDGL) 0.0 $2.2k 7.00 308.43
Vale S A Non-us Equity (emerging) (VALE) 0.0 $2.1k 242.00 8.87
Braze Inc Com Cl A Us Small-cap Equities (BRZE) 0.0 $2.1k 50.00 41.88
Zai Lab Non-us Equity (emerging) (ZLAB) 0.0 $2.1k 80.00 26.14
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $2.1k 18.00 116.00
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $2.1k 36.00 58.00
Henry Schein Us Large-cap Equities (HSIC) 0.0 $2.1k 30.00 69.20
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $2.0k 78.00 25.81
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $2.0k 54.00 36.50
Dorman Products Us Small-cap Equities (DORM) 0.0 $1.9k 15.00 129.53
Applied Indl Technologies Incom Us Small-cap Equities (AIT) 0.0 $1.9k 8.00 239.38
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $1.9k 45.00 42.00
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $1.9k 198.00 9.42
Ishares Tr 7-10 Yr Trsy Bd Fixed Income Taxable (IEF) 0.0 $1.8k 20.00 92.45
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $1.8k 300.00 6.15
Five Below Us Small-cap Equities (FIVE) 0.0 $1.8k 17.00 104.94
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.7k 100.00 16.82
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $1.7k 158.00 10.46
Immunocore Hldgs Plc Ads Non-us Equity (developed) (IMCR) 0.0 $1.7k 56.00 29.50
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $1.6k 145.00 11.38
Monday Non-us Equity (developed) (MNDY) 0.0 $1.6k 7.00 235.43
Amn Healthcare Svcs Us Small-cap Equities (AMN) 0.0 $1.6k 68.00 23.88
Bill Com Hldgs Us Large-cap Equities (BILL) 0.0 $1.6k 19.00 84.68
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $1.6k 19.00 84.00
Patrick Inds Us Small-cap Equities (PATK) 0.0 $1.6k 19.00 83.05
Retail Opportunity Invts Corcom Reit's 0.0 $1.5k 89.00 17.36
Crinetics Pharmaceuticals Incom Us Small-cap Equities (CRNX) 0.0 $1.5k 30.00 51.10
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $1.5k 16.00 95.44
Strategic Ed Us Small-cap Equities (STRA) 0.0 $1.5k 16.00 93.38
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $1.5k 15.00 99.07
Knight-swift Transn Hldgs Incl A Us Mid-cap Equities (KNX) 0.0 $1.5k 28.00 53.04
Xenon Pharmaceuticals Non-us Equity (developed) (XENE) 0.0 $1.5k 37.00 39.19
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $1.4k 772.00 1.84
Invesco Us Mid-cap Equities (IVZ) 0.0 $1.4k 80.00 17.46
Brinks Us Small-cap Equities (BCO) 0.0 $1.4k 15.00 92.73
Modine Mfg Us Mid-cap Equities (MOD) 0.0 $1.3k 11.00 115.91
Orion Office Reit Reit's (ONL) 0.0 $1.2k 336.00 3.69
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $1.2k 13.00 95.00
Oneok Us Mid-cap Equities (OKE) 0.0 $1.2k 12.00 100.33
Procept Biorobotics Corp Us Mid-cap Equities (PRCT) 0.0 $1.1k 14.00 80.50
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Etf Equity (SPLV) 0.0 $1.1k 16.00 70.00
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $1.1k 134.00 8.06
Iac Us Mid-cap Equities (IAC) 0.0 $1.1k 25.00 43.12
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $1.0k 15.00 69.80
Essential Pptys Rlty Tr Reit's (EPRT) 0.0 $1.0k 33.00 31.21
Cabot Corp Us Large-cap Equities (CBT) 0.0 $1.0k 11.00 91.27
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $984.000000 40.00 24.60
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $944.002500 75.00 12.59
Woodside Pete Us Large-cap Equities (WDS) 0.0 $919.998800 59.00 15.59
Masterbrand Us Small-cap Equities (MBC) 0.0 $905.001600 62.00 14.60
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $892.000200 13.00 68.62
Globe Life Us Mid-cap Equities (GL) 0.0 $892.000000 8.00 111.50
Healthpeak Properties Reit's (DOC) 0.0 $891.000000 44.00 20.25
Mosaic Us Mid-cap Equities (MOS) 0.0 $884.001600 36.00 24.56
Transocean Us Small-cap Equities (RIG) 0.0 $812.990500 217.00 3.75
Ipg Photonics Corp Us Large-cap Equities (IPGP) 0.0 $799.000400 11.00 72.64
Avidity Biosciences Us Mid-cap Equities (RNA) 0.0 $783.999000 27.00 29.04
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $775.000000 5.00 155.00
Sunrise Communications Ag Ads Cl A Us Small-cap Equities (SNREY) 0.0 $775.000800 18.00 43.06
International Game Technologshs Usd Us Small-cap Equities (BRSL) 0.0 $757.999700 43.00 17.63
Liberty Global Ltd Com Cl C Non-us Currencies (LBTYK) 0.0 $747.999600 57.00 13.12
Viking Therapeutics Us Small-cap Equities (VKTX) 0.0 $723.999600 18.00 40.22
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $685.997600 68.00 10.09
Grail Us Small-cap Equities (GRAL) 0.0 $570.000000 32.00 17.81
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $564.000000 50.00 11.28
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $523.000100 7.00 74.71
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $474.000000 25.00 18.96
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $460.000000 2.0k 0.23
Liberty Global Ltd Com Cl A Non-us Currencies (LBTYA) 0.0 $446.001500 35.00 12.74
Edap Tms S A Non-us Equity (developed) (EDAP) 0.0 $442.000000 200.00 2.21
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $437.000400 9.00 48.56
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $433.999900 19.00 22.84
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $430.000000 5.00 86.00
Avanos Med Us Small-cap Equities (AVNS) 0.0 $382.000800 24.00 15.92
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $381.999200 44.00 8.68
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $375.000000 15.00 25.00
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $358.000200 6.00 59.67
Research In Motion Non-us Equity (developed) (BB) 0.0 $357.998000 95.00 3.77
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $338.999300 23.00 14.74
Carnival Us Large-cap Equities (CCL) 0.0 $323.000600 13.00 24.85
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $295.999200 56.00 5.29
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $290.000200 7.00 41.43
Perrigo Us Mid-cap Equities (PRGO) 0.0 $282.000400 11.00 25.64
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $279.999500 11.00 25.45
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $276.000100 17.00 16.24
Nutrien Non-us Equity (developed) (NTR) 0.0 $268.000200 6.00 44.67
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $264.999700 7.00 37.86
Host Hotels & Resorts Reit's (HST) 0.0 $262.000500 15.00 17.47
Carmax Us Mid-cap Equities (KMX) 0.0 $245.000100 3.00 81.67
Vimeo Us Mid-cap Equities (VMEO) 0.0 $242.998600 38.00 6.39
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $240.002800 83.00 2.89
Advansix Us Small-cap Equities (ASIX) 0.0 $227.000000 8.00 28.38
Smurfit Westrock Non-us Equity (developed) (SW) 0.0 $215.000000 4.00 53.75
Patterson-uti Energy Us Small-cap Equities (PTEN) 0.0 $206.000000 25.00 8.24
Tidal Etf Tr Adasina Social Etf Equity (JSTC) 0.0 $183.000000 10.00 18.30
Adeia Us Small-cap Equities (ADEA) 0.0 $153.000100 11.00 13.91
Insmed Inc Com Par $.01 Us Small-cap Equities (INSM) 0.0 $138.000000 2.00 69.00
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $123.000000 1.00 123.00
Cronos Group Non-us Equity (developed) (CRON) 0.0 $116.000000 58.00 2.00
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $113.000100 3.00 37.67
Zimvie Us Small-cap Equities (ZIMV) 0.0 $111.000000 8.00 13.88
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $96.000300 9.00 10.67
Lands End Us Small-cap Equities (LE) 0.0 $91.000000 7.00 13.00
Marriott Vacations Worldwidecom Us Small-cap Equities (VAC) 0.0 $89.000000 1.00 89.00
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $64.000000 1.00 64.00
Liberty Global Plc Lilac Shs Cl C Us Small-cap Equities (LILAK) 0.0 $56.999700 9.00 6.33
Lensar Us Small-cap Equities (LNSR) 0.0 $52.999800 6.00 8.83
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $48.999600 12.00 4.08
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $47.999900 13.00 3.69
Mativ Us Small-cap Equities (MATV) 0.0 $43.000000 4.00 10.75
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $41.000100 3.00 13.67
Xperi Us Small-cap Equities (XPER) 0.0 $41.000000 4.00 10.25
Lendingtree Us Small-cap Equities (TREE) 0.0 $38.000000 1.00 38.00
Qurate Retail Inc Com Ser A Us Mid-cap Equities 0.0 $37.004000 116.00 0.32
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $31.000000 5.00 6.20
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $29.998700 31.00 0.97
Hudson Global Us Small-cap Equities (STRR) 0.0 $13.000000 1.00 13.00
Canopy Growth Corp Non-us Equity (developed) (CGC) 0.0 $2.000000 1.00 2.00