Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2025

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1418 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 6.3 $251M 1.1M 222.13
Microsoft Corp Us Large-cap Equities (MSFT) 5.9 $236M 628k 375.38
Nvidia Corp Us Large-cap Equities (NVDA) 3.5 $137M 1.3M 108.38
SPDR TR S&P 500 Etf Equity (SPY) 3.4 $134M 240k 559.39
Amazon Us Large-cap Equities (AMZN) 2.9 $114M 598k 190.26
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.6 $104M 664k 156.23
Ishares S&p 500 Index Etf Equity (IVV) 2.3 $89M 159k 561.89
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.9 $76M 311k 245.30
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $71M 204k 350.45
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.5 $59M 111k 532.58
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.5 $58M 989k 58.34
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 1.4 $54M 1.0M 53.97
Chevron Corp Us Large-cap Equities (CVX) 1.3 $53M 316k 167.29
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.3 $53M 92k 576.35
Broadcom Us Large-cap Equities (AVGO) 1.3 $51M 306k 167.43
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 1.3 $50M 1.1M 45.25
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.2 $48M 941k 50.83
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.9 $37M 485k 75.65
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 0.9 $36M 68k 533.47
Lilly Eli & Co Us Large-cap Equities (LLY) 0.8 $32M 39k 825.89
Ishares Tr Russell 1000 Etf Equity (IWB) 0.8 $32M 106k 306.73
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.8 $32M 40.00 798441.47
Tjx Cos Us Large-cap Equities (TJX) 0.8 $32M 260k 121.80
Servicenow Us Mid-cap Equities (NOW) 0.8 $31M 39k 796.13
Costco Whsl Corp Us Large-cap Equities (COST) 0.8 $31M 33k 945.77
Philip Morris Intl Us Large-cap Equities (PM) 0.8 $30M 188k 158.73
Eaton Corp Us Large-cap Equities (ETN) 0.8 $30M 110k 271.82
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.7 $29M 63k 468.91
Ishares Russell 2000 Index Etf Equity (IWM) 0.7 $27M 135k 199.49
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $27M 178k 150.98
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.7 $26M 171k 154.64
Rtx Corporation Us Large-cap Equities (RTX) 0.7 $26M 197k 132.46
Procter & Gamble Us Large-cap Equities (PG) 0.6 $26M 151k 170.42
Honeywell Intl Us Large-cap Equities (HON) 0.6 $26M 121k 211.75
Abbott Labs Us Large-cap Equities (ABT) 0.6 $25M 189k 132.65
Goldman Sachs Group Us Large-cap Equities (GS) 0.6 $25M 45k 546.28
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.6 $24M 229k 104.57
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $24M 46k 523.75
Merck & Co Us Large-cap Equities (MRK) 0.6 $24M 264k 89.76
Johnson & Johnson Us Large-cap Equities (JNJ) 0.6 $24M 141k 165.84
Linde Non-us Equity (developed) (LIN) 0.6 $23M 49k 465.64
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.6 $23M 88k 258.61
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $23M 44k 513.90
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.6 $22M 435k 50.20
Abbvie Us Large-cap Equities (ABBV) 0.5 $21M 102k 209.52
Targa Res Corp Us Mid-cap Equities (TRGP) 0.5 $21M 103k 200.47
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.5 $21M 41k 497.58
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.5 $19M 157k 118.93
Blackstone Us Large-cap Equities (BX) 0.5 $19M 132k 139.78
Mcdonalds Corp Us Large-cap Equities (MCD) 0.5 $18M 58k 312.36
Ishares Tr Russell 3000 Etf Equity (IWV) 0.5 $18M 57k 317.63
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $18M 76k 236.85
Ishares Russell Midcap Index Etf Equity (IWR) 0.4 $17M 204k 85.06
Intuitive Surgical Us Large-cap Equities (ISRG) 0.4 $17M 35k 495.25
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.4 $17M 173k 98.70
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.4 $17M 97k 175.77
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.4 $17M 65k 257.02
Elevance Health Us Large-cap Equities (ELV) 0.4 $16M 38k 434.94
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $16M 65k 244.03
Salesforce Us Large-cap Equities (CRM) 0.4 $15M 57k 268.35
Home Depot Us Large-cap Equities (HD) 0.4 $15M 40k 366.48
United Rentals Us Mid-cap Equities (URI) 0.4 $15M 24k 626.69
Copart Us Mid-cap Equities (CPRT) 0.4 $14M 255k 56.59
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.4 $14M 64k 221.75
Sun Cmntys Reit's (SUI) 0.4 $14M 110k 128.64
Pepsico Us Large-cap Equities (PEP) 0.3 $14M 92k 149.94
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.3 $14M 167k 81.10
Motorola Solutions Us Mid-cap Equities (MSI) 0.3 $14M 31k 437.79
Conocophillips Us Large-cap Equities (COP) 0.3 $13M 128k 105.02
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $13M 195k 67.85
S&p Global Us Large-cap Equities (SPGI) 0.3 $13M 26k 508.08
Danaher Corp Del Us Large-cap Equities (DHR) 0.3 $13M 63k 205.00
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $13M 147k 87.79
Fair Isaac Corp Us Small-cap Equities (FICO) 0.3 $13M 6.9k 1844.14
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $13M 22k 579.96
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $12M 8.4k 1432.56
I Shares Msci Eafe Idex Fund Etf Equity (EFA) 0.3 $12M 147k 81.72
East-west Bancorp Us Mid-cap Equities (EWBC) 0.3 $12M 132k 89.76
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $11M 35k 329.79
Fortive Corp Us Large-cap Equities (FTV) 0.3 $11M 153k 73.18
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.3 $11M 56k 193.99
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $11M 81k 132.07
Brown & Brown Us Mid-cap Equities (BRO) 0.3 $11M 86k 124.40
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.3 $11M 25k 419.88
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $10M 167k 61.70
American Express Us Large-cap Equities (AXP) 0.3 $10M 37k 269.04
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.3 $10M 383k 26.20
Ishares Russell 2000 Growth Etf Equity (IWO) 0.2 $9.8M 38k 255.53
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $9.7M 69k 139.81
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $9.7M 30k 321.76
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity (VEU) 0.2 $9.5M 157k 60.65
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $9.5M 54k 176.30
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $9.0M 72k 124.94
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.2 $8.9M 114k 78.28
Curtiss Wright Corp Us Small-cap Equities (CW) 0.2 $8.5M 27k 317.25
Eagle Materials Us Small-cap Equities (EXP) 0.2 $8.5M 38k 221.93
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $8.4M 158k 53.43
Boston Properties Reit's (BXP) 0.2 $8.4M 125k 67.19
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $8.2M 50k 165.45
Rli Corp Us Small-cap Equities (RLI) 0.2 $7.9M 98k 80.33
Lowes Cos Us Large-cap Equities (LOW) 0.2 $7.8M 34k 233.23
Constellation Energy Corp Us Large-cap Equities (CEG) 0.2 $7.8M 39k 201.63
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $7.8M 16k 497.69
Mckesson Corp Us Large-cap Equities (MCK) 0.2 $7.6M 11k 672.98
Graco Us Mid-cap Equities (GGG) 0.2 $7.6M 91k 83.51
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $7.5M 22k 349.19
Ge Aerospace Us Large-cap Equities (GE) 0.2 $7.5M 38k 200.15
Tesla Mtrs Us Large-cap Equities (TSLA) 0.2 $7.3M 28k 259.14
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $7.3M 47k 157.08
Ecolab Us Large-cap Equities (ECL) 0.2 $7.3M 29k 253.52
International Business Machscom Us Large-cap Equities (IBM) 0.2 $7.2M 29k 248.66
Invitation Homes Us Mid-cap Equities (INVH) 0.2 $7.2M 208k 34.84
Nextera Energy Us Large-cap Equities (NEE) 0.2 $7.2M 101k 70.88
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $7.2M 109k 65.59
Coca Cola Us Large-cap Equities (KO) 0.2 $7.0M 98k 71.61
Capital One Finl Corp Us Large-cap Equities (COF) 0.2 $7.0M 39k 179.30
Amgen Us Large-cap Equities (AMGN) 0.2 $7.0M 22k 311.54
Blackrock Us Large-cap Equities (BLK) 0.2 $6.9M 7.3k 946.46
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $6.8M 185k 36.89
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $6.8M 292k 23.43
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $6.8M 59k 116.36
Verizon Communications Us Large-cap Equities (VZ) 0.2 $6.8M 150k 45.36
Caseys Gen Stores Us Small-cap Equities (CASY) 0.2 $6.7M 15k 434.02
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.2 $6.6M 353k 18.59
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.2 $6.4M 80k 80.71
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.2 $6.4M 47k 135.68
Cheniere Energy Us Mid-cap Equities (LNG) 0.2 $6.3M 27k 231.39
Kkr & Co Us Large-cap Equities (KKR) 0.2 $6.3M 55k 115.61
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.2 $6.3M 144k 43.70
Simon Ppty Group Reit's (SPG) 0.2 $6.2M 38k 166.08
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $6.2M 20k 304.93
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.2 $6.0M 187k 32.04
Emerson Elec Us Large-cap Equities (EMR) 0.2 $6.0M 55k 109.64
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $5.9M 36k 161.50
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $5.8M 31k 187.36
WD-40 Us Small-cap Equities (WDFC) 0.1 $5.8M 24k 244.00
Travelers Companies Us Large-cap Equities (TRV) 0.1 $5.8M 22k 264.45
Axon Enterprise Us Small-cap Equities (AXON) 0.1 $5.6M 11k 525.94
Radnet Us Small-cap Equities (RDNT) 0.1 $5.5M 110k 49.72
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $5.5M 79k 69.44
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $5.5M 23k 236.24
Ishares Russel 1000 Value Etf Equity (IWD) 0.1 $5.5M 29k 188.16
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $5.5M 33k 166.00
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $5.4M 56k 96.61
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $5.4M 50k 107.43
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $5.4M 88k 60.99
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $5.3M 60k 87.93
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.1 $5.3M 64k 81.76
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $5.2M 23k 223.87
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.1 $5.1M 71k 72.20
3M Us Large-cap Equities (MMM) 0.1 $5.1M 35k 146.86
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.1 $5.1M 2.8k 1854.08
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $5.1M 87k 58.95
Deere & Co Us Large-cap Equities (DE) 0.1 $5.0M 11k 469.34
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $4.9M 11k 454.63
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $4.9M 189k 25.95
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.1 $4.8M 16k 312.03
Altria Group Us Large-cap Equities (MO) 0.1 $4.8M 80k 60.02
Rexford Indl Rlty Reit's (REXR) 0.1 $4.7M 120k 39.14
Vertex Inc Cl A Us Small-cap Equities (VERX) 0.1 $4.6M 133k 35.00
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $4.5M 46k 98.09
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $4.5M 16k 288.13
Boeing Us Large-cap Equities (BA) 0.1 $4.5M 26k 170.55
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $4.5M 107k 41.72
Progressive Corp Us Large-cap Equities (PGR) 0.1 $4.5M 16k 283.00
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $4.4M 13k 327.12
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $4.4M 44k 99.21
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.1 $4.3M 35k 125.20
Sunoco Lp Com U Rep Us Small-cap Equities (SUN) 0.1 $4.2M 72k 58.06
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.1 $4.1M 80k 51.54
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $4.1M 45k 90.54
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.1 $4.0M 15k 270.82
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $4.0M 36k 112.05
Lululemon Athletica Us Mid-cap Equities (LULU) 0.1 $3.9M 14k 283.04
Intel Corp Us Large-cap Equities (INTC) 0.1 $3.8M 169k 22.70
Qualcomm Us Large-cap Equities (QCOM) 0.1 $3.8M 25k 153.61
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.1 $3.8M 11k 352.56
Ishares Tr 0-3 Mnth Treasry Etf Fixed Income (SGOV) 0.1 $3.8M 38k 100.67
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $3.7M 71k 52.84
Dutch Bros Inc Cl A Us Mid-cap Equities (BROS) 0.1 $3.7M 60k 61.74
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $3.7M 30k 122.50
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.7M 46k 80.37
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $3.6M 10k 361.08
Enbridge Non-us Equity (developed) (ENB) 0.1 $3.6M 81k 44.31
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.1 $3.6M 34k 105.44
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $3.5M 63k 55.45
Chubb Us Large-cap Equities (CB) 0.1 $3.5M 12k 301.98
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $3.5M 105k 32.88
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.1 $3.4M 14k 240.00
Talen Energy Corp Us Mid-cap Equities (TLN) 0.1 $3.4M 17k 199.66
Nike Inc Cl B Us Large-cap Equities (NKE) 0.1 $3.4M 54k 63.47
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $3.4M 31k 109.27
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.3M 13k 248.01
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $3.3M 25k 128.96
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.1 $3.2M 22k 146.01
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.1 $3.2M 72k 44.27
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $3.1M 30k 106.02
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $3.1M 26k 119.73
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.1M 10k 305.52
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $3.0M 8.2k 370.82
Martin Marietta Matls Us Large-cap Equities (MLM) 0.1 $3.0M 6.3k 478.11
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $3.0M 20k 147.52
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $3.0M 21k 145.69
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $2.9M 103k 28.52
Pfizer Us Large-cap Equities (PFE) 0.1 $2.9M 115k 25.34
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $2.9M 10k 274.83
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.8M 30k 93.70
Moodys Corp Us Large-cap Equities (MCO) 0.1 $2.8M 6.0k 465.69
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.7M 24k 111.48
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $2.7M 24k 115.67
At&t Us Large-cap Equities (T) 0.1 $2.7M 95k 28.27
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $2.7M 62k 42.91
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $2.6M 12k 227.92
Ge Vernova Us Large-cap Equities (GEV) 0.1 $2.6M 8.5k 305.27
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $2.6M 41k 63.40
Wingstop Us Small-cap Equities (WING) 0.1 $2.6M 11k 225.57
Adobe Sys Us Large-cap Equities (ADBE) 0.1 $2.6M 6.7k 383.52
Fortinet Us Mid-cap Equities (FTNT) 0.1 $2.5M 26k 96.26
Yum Brands Us Large-cap Equities (YUM) 0.1 $2.5M 16k 157.36
Intuit Us Large-cap Equities (INTU) 0.1 $2.5M 4.0k 613.97
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.4M 21k 114.87
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $2.4M 4.4k 548.11
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.4M 6.3k 372.25
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.1 $2.3M 19k 121.12
Ishares Dj Select Divd Index Etf Equity (DVY) 0.1 $2.3M 17k 134.29
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.1 $2.2M 3.4k 662.61
Sprott Non-us Equities (SII) 0.1 $2.2M 50k 44.86
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $2.2M 11k 206.48
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $2.2M 18k 125.97
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.1 $2.2M 21k 100.62
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.1 $2.1M 42k 49.61
Texas Instrs Us Large-cap Equities (TXN) 0.1 $2.1M 12k 179.70
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $2.0M 12k 170.64
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $2.0M 19k 100.83
Wells Fargo & Co Us Large-cap Equities (WFC) 0.0 $1.9M 27k 71.79
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.9M 26k 73.28
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.0 $1.9M 85k 22.07
Prologis Reit's (PLD) 0.0 $1.9M 17k 111.79
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.9M 18k 103.20
Avantor Us Mid-cap Equities (AVTR) 0.0 $1.9M 114k 16.20
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $1.8M 11k 173.23
Sps Comm Etf Alternative (SPSC) 0.0 $1.8M 14k 132.72
Eog Res Us Large-cap Equities (EOG) 0.0 $1.8M 14k 128.24
American Tower Corp Reit's (AMT) 0.0 $1.8M 8.3k 217.60
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1.8M 2.6k 679.79
General Mls Us Large-cap Equities (GIS) 0.0 $1.7M 29k 59.79
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $1.7M 45k 38.34
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.7M 7.5k 229.06
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $1.7M 7.4k 231.63
Netflix Us Large-cap Equities (NFLX) 0.0 $1.7M 1.8k 932.53
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.7M 5.6k 294.91
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.6M 3.6k 446.70
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.6M 30k 52.93
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $1.6M 26k 61.88
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $1.6M 75k 20.70
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.5M 11k 142.22
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.5M 789.00 1950.84
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $1.5M 3.5k 427.87
Lam Research Corp Us Large-cap Equities (LRCX) 0.0 $1.5M 21k 72.70
Allstate Corp Us Large-cap Equities (ALL) 0.0 $1.5M 7.2k 207.07
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $1.5M 7.7k 190.58
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income (CWB) 0.0 $1.4M 18k 76.62
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $1.4M 15k 92.83
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.4M 6.1k 231.51
Unilever Non-us Equity (developed) (UL) 0.0 $1.4M 24k 59.54
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.4M 2.7k 512.01
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $1.4M 8.1k 172.26
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.4M 7.0k 197.46
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $1.4M 14k 97.95
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $1.4M 6.6k 205.53
The Cigna Group Us Large-cap Equities (CI) 0.0 $1.3M 4.1k 329.00
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $1.3M 3.9k 345.23
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.3M 5.1k 264.72
Target Corp Us Large-cap Equities (TGT) 0.0 $1.3M 13k 104.36
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $1.3M 42k 31.84
Cme Group Us Large-cap Equities (CME) 0.0 $1.3M 5.0k 265.27
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $1.3M 35k 36.84
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $1.3M 13k 97.48
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.3M 17k 73.50
Western Midstream Partners Lcom Unit Lp Int MLP'S (WES) 0.0 $1.2M 31k 40.95
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $1.2M 19k 66.34
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $1.2M 25k 49.29
Ishares Dj Eur/.pac Div Etf Equity (IDV) 0.0 $1.2M 39k 31.02
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $1.2M 865.00 1383.29
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $1.2M 12k 102.74
Metlife Us Large-cap Equities (MET) 0.0 $1.2M 15k 80.29
Smucker J M Us Large-cap Equities (SJM) 0.0 $1.2M 10k 118.41
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $1.2M 11k 102.41
Corteva Us Large-cap Equities (CTVA) 0.0 $1.2M 18k 62.93
Vaneck Etf Trust Bdc Income Etf Etf Equity (BIZD) 0.0 $1.1M 66k 16.75
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $1.1M 12k 88.00
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $1.1M 9.6k 112.66
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.1M 32k 33.23
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $1.1M 4.0k 268.43
Trane Technologies Non-us Equity (developed) (TT) 0.0 $1.1M 3.2k 336.91
Medtronic Us Large-cap Equities (MDT) 0.0 $1.1M 12k 89.86
Arista Networks Us Large-cap Equities (ANET) 0.0 $1.1M 14k 77.47
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.1M 7.7k 136.83
Aflac Us Large-cap Equities (AFL) 0.0 $1.1M 9.5k 111.19
Sprott Physical Gold Tr Unit Closed End Fund Alternative (PHYS) 0.0 $1.0M 44k 24.05
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.0M 6.5k 160.54
Hess Corp Us Large-cap Equities (HES) 0.0 $1.0M 6.4k 159.73
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $1.0M 32k 30.98
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.0M 13k 74.68
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $994k 8.0k 124.50
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $978k 5.2k 187.90
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $971k 12k 82.31
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.0 $964k 40k 24.23
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $961k 20k 48.40
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $950k 70k 13.63
Citigroup Us Large-cap Equities (C) 0.0 $946k 13k 70.99
Cvs Corp Us Large-cap Equities (CVS) 0.0 $943k 14k 67.75
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $939k 8.0k 117.49
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $936k 51k 18.46
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $923k 31k 30.09
Hershey Us Large-cap Equities (HSY) 0.0 $911k 5.3k 171.03
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $894k 1.6k 550.01
Applied Matls Us Large-cap Equities (AMAT) 0.0 $886k 6.1k 145.12
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.0 $881k 11k 78.94
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $862k 111k 7.80
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $860k 10k 83.87
Paychex Us Large-cap Equities (PAYX) 0.0 $852k 5.5k 154.28
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $824k 11k 76.95
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $805k 4.1k 196.90
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $796k 26k 30.72
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $794k 24k 33.79
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $783k 4.5k 172.50
Dominos Pizza Us Mid-cap Equities (DPZ) 0.0 $763k 1.7k 459.45
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.0 $761k 6.9k 109.98
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $750k 6.1k 122.01
Diageo P L C Non-us Equity (developed) (DEO) 0.0 $730k 7.0k 104.79
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $716k 5.9k 121.97
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $712k 1.8k 399.08
Phillips 66 Us Large-cap Equities (PSX) 0.0 $707k 5.7k 123.48
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $702k 69k 10.24
Wabtec Us Mid-cap Equities (WAB) 0.0 $700k 3.9k 181.35
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $700k 5.9k 119.45
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $696k 51k 13.62
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $689k 9.2k 74.68
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $673k 16k 42.22
Dimensional Etf Trust Us Small Cap Etf Us Small-cap Equities (DFAS) 0.0 $667k 11k 59.75
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $659k 2.9k 227.55
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $653k 544.00 1200.77
Ametek Us Mid-cap Equities (AME) 0.0 $651k 3.8k 172.14
Relx Non-us Equity (developed) (RELX) 0.0 $649k 13k 50.40
Dow Us Large-cap Equities (DOW) 0.0 $638k 18k 34.91
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $636k 11k 60.08
Select Sector Spdr Tr Communication Etf Equity (XLC) 0.0 $635k 6.6k 96.45
Genesis Energy L P Unit Ltd Partn MLP'S (GEL) 0.0 $628k 40k 15.69
Fiserv Us Large-cap Equities (FI) 0.0 $625k 2.8k 220.83
Dimensional Etf Trust Us Equity Etf Etf Equity (DFUS) 0.0 $621k 10k 60.47
Analog Devices Us Large-cap Equities (ADI) 0.0 $615k 3.0k 201.67
Welltower Reit's (WELL) 0.0 $611k 4.0k 153.21
Trip Com Group Ltd Ads Non-us Equity (emerging) (TCOM) 0.0 $610k 9.6k 63.58
J P Morgan Exchange Traded Fbetabuildrs Us Us Large-cap Equities (BBUS) 0.0 $602k 6.0k 100.89
Equinix Reit's (EQIX) 0.0 $601k 737.00 815.33
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $597k 7.2k 83.28
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $594k 15k 39.52
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $589k 18k 33.18
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $586k 9.9k 58.93
Sempra Energy Us Large-cap Equities (SRE) 0.0 $583k 8.2k 71.36
Hubbell Us Mid-cap Equities (HUBB) 0.0 $579k 1.7k 330.90
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.0 $578k 5.8k 98.92
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $577k 10k 56.06
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $571k 3.0k 190.06
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.0 $571k 12k 49.81
Aes Corp Us Mid-cap Equities (AES) 0.0 $562k 45k 12.42
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $557k 1.0k 542.38
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $555k 3.2k 172.23
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $549k 1.1k 484.09
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $546k 12k 43.91
Paccar Us Large-cap Equities (PCAR) 0.0 $546k 5.6k 97.37
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $544k 7.0k 77.20
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $542k 5.6k 97.46
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $539k 17k 31.52
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $539k 10k 52.52
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $539k 2.2k 244.64
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $530k 1.8k 297.60
Te Connectivity Plc Ord Non-us Equity (developed) (TEL) 0.0 $528k 3.7k 141.32
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $522k 6.6k 79.37
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $517k 4.4k 116.37
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $511k 841.00 607.83
Infosys Non-us Equity (emerging) (INFY) 0.0 $504k 28k 18.25
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $503k 6.4k 78.28
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $501k 2.0k 254.32
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $499k 7.1k 70.40
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $499k 4.3k 116.67
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $499k 5.3k 93.65
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $499k 35k 14.34
Fedex Corp Us Large-cap Equities (FDX) 0.0 $494k 2.0k 243.78
Ishares Us Consumer Etf Equity (IYC) 0.0 $488k 5.5k 88.32
Orix Corp Non-us Equity (developed) (IX) 0.0 $485k 23k 20.88
Csx Corp Us Large-cap Equities (CSX) 0.0 $477k 16k 29.43
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $475k 15k 30.79
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $473k 5.1k 91.87
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $468k 1.8k 266.69
Fastenal Us Mid-cap Equities (FAST) 0.0 $466k 6.0k 77.54
Ishr Us Healthcare Etf Equity (IYH) 0.0 $464k 7.6k 60.88
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $463k 49k 9.52
Baxter Intl Us Large-cap Equities (BAX) 0.0 $462k 14k 34.22
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $457k 9.4k 48.45
Veralto Corp Us Mid-cap Equities (VLTO) 0.0 $455k 4.7k 97.44
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $453k 2.7k 164.65
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $449k 1.6k 272.57
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $446k 2.1k 209.31
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $443k 11k 41.36
Sysco Corp Us Large-cap Equities (SYY) 0.0 $443k 5.9k 75.04
Investors Title Us Small-cap Equities (ITIC) 0.0 $438k 1.8k 241.08
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $434k 3.3k 131.07
Prudential Financial Us Large-cap Equities (PRU) 0.0 $431k 3.9k 111.68
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $430k 6.5k 66.44
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $428k 3.6k 119.14
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $425k 4.4k 97.58
Wisdomtree Tr Floatng Rat Trea Etf Fixed Income (USFR) 0.0 $424k 8.4k 50.33
Enterprise Prods Partners L MLP'S (EPD) 0.0 $419k 12k 34.13
Solventum Corp Us Mid-cap Equities (SOLV) 0.0 $416k 5.5k 76.03
Jbg Smith Pptys Us Small-cap Equities (JBGS) 0.0 $415k 26k 16.11
Consolidated Edison Us Large-cap Equities (ED) 0.0 $412k 3.7k 110.59
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $410k 4.9k 84.40
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $410k 21k 20.00
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $405k 88.00 4606.68
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $397k 4.3k 92.29
Cummins Us Large-cap Equities (CMI) 0.0 $397k 1.3k 313.44
Cardinal Health Us Large-cap Equities (CAH) 0.0 $391k 2.8k 137.77
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $389k 8.9k 43.95
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $387k 2.2k 178.75
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $385k 3.6k 105.60
Verisign Us Mid-cap Equities (VRSN) 0.0 $382k 1.5k 253.87
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $377k 5.9k 64.52
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $373k 7.1k 52.36
Republic Svcs Us Large-cap Equities (RSG) 0.0 $367k 1.5k 242.16
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $367k 2.4k 154.58
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $362k 3.8k 94.93
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $358k 4.1k 86.61
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $348k 4.5k 76.50
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $340k 10k 32.98
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.0 $340k 1.5k 226.65
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $339k 8.2k 41.15
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $338k 1.8k 186.29
Ishr Basic Materials Etf Equity (IYM) 0.0 $337k 2.5k 134.80
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $335k 12k 27.95
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $335k 8.2k 40.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $333k 19k 17.59
Ishare Biotech Etf Equity (IBB) 0.0 $333k 2.6k 127.90
Dover Corp Us Mid-cap Equities (DOV) 0.0 $331k 1.9k 175.68
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $331k 15k 21.52
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $330k 3.7k 88.11
Ishares Tr Us Tips Bd Etf Fixed Income (TIP) 0.0 $329k 3.0k 111.09
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $329k 2.9k 113.18
Msci Us Mid-cap Equities (MSCI) 0.0 $327k 579.00 565.50
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $327k 4.2k 78.85
First Tr Exchng Traded Fd Vift Energy Income Closed End Fund Equity (EIPI) 0.0 $326k 16k 20.28
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $326k 1.6k 207.76
Autodesk Us Large-cap Equities (ADSK) 0.0 $325k 1.2k 261.79
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $323k 5.0k 65.25
Kroger Us Large-cap Equities (KR) 0.0 $316k 4.7k 67.69
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $316k 1.5k 212.20
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $314k 5.9k 53.56
Spdr Series Trust Dj Reit Etf Us Mid-cap Equities (RWR) 0.0 $312k 3.1k 99.12
Gartner Us Mid-cap Equities (IT) 0.0 $309k 736.00 419.73
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $309k 5.3k 58.34
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $308k 1.8k 172.74
Ventas Reit's (VTR) 0.0 $306k 4.5k 68.76
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $304k 3.5k 85.97
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.0 $303k 11k 26.68
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $299k 3.2k 93.45
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $298k 709.00 419.94
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $295k 1.9k 152.97
Chemed Corp Us Small-cap Equities (CHE) 0.0 $295k 480.00 615.31
Realty Income Corp Reit's (O) 0.0 $294k 5.1k 58.01
Celestica Non-us Equity (developed) (CLS) 0.0 $283k 3.6k 78.81
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $282k 7.2k 39.20
Ross Stores Us Large-cap Equities (ROST) 0.0 $280k 2.2k 127.79
J P Morgan Exchange Traded Fbetabuilders I Us Large-cap Equities (BBIN) 0.0 $280k 4.6k 61.50
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $280k 7.1k 39.36
Icon Non-us Equities (ICLR) 0.0 $279k 1.6k 174.97
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $274k 5.7k 48.31
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $273k 3.3k 82.94
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $272k 6.7k 40.41
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $268k 2.4k 112.85
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $268k 552.00 484.81
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $267k 1.5k 177.66
Xylem Us Mid-cap Equities (XYL) 0.0 $265k 2.2k 119.46
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $262k 2.3k 112.69
Textron Us Mid-cap Equities (TXT) 0.0 $260k 3.6k 72.25
Sony Corp Non-us Equity (developed) (SONY) 0.0 $259k 10k 25.38
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $258k 5.2k 49.86
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $257k 2.5k 100.88
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $253k 5.0k 51.04
Suncor Energy Non-us Equity (developed) (SU) 0.0 $252k 6.5k 38.72
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $244k 3.2k 75.10
Southern Us Large-cap Equities (SO) 0.0 $242k 2.6k 91.95
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $241k 3.1k 77.92
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $241k 2.2k 108.41
Crane Us Small-cap Equities (CR) 0.0 $238k 1.6k 153.18
James Hardie Inds Us Large-cap Equities 0.0 $237k 10k 23.55
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $232k 7.4k 31.23
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $230k 1.6k 143.98
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $230k 3.8k 59.76
Grupo Financiero Galicia Non-us Equity (emerging) (GGAL) 0.0 $230k 4.2k 54.47
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $225k 2.4k 95.48
Donaldson Us Mid-cap Equities (DCI) 0.0 $224k 3.3k 67.06
HP Us Large-cap Equities (HPQ) 0.0 $222k 8.0k 27.68
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $220k 1.7k 131.71
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $220k 4.2k 52.06
Grainger W W Us Mid-cap Equities (GWW) 0.0 $217k 220.00 987.80
Sixth Street Specialty Lendicom Us Small-cap Equities (TSLX) 0.0 $214k 9.6k 22.37
Public Storage Reit's (PSA) 0.0 $209k 698.00 299.28
Roper Inds Us Large-cap Equities (ROP) 0.0 $209k 354.00 589.57
Snap On Us Mid-cap Equities (SNA) 0.0 $205k 609.00 337.01
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $205k 2.6k 80.03
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $205k 10k 19.77
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $205k 1.3k 158.10
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $203k 1.7k 119.47
Uber Technologies Us Large-cap Equities (UBER) 0.0 $202k 2.8k 72.86
Global X Fds S&p 500 Covered Us Large-cap Equities (XYLD) 0.0 $200k 5.1k 39.48
Aptiv Non-us Equity (developed) (APTV) 0.0 $199k 3.4k 59.50
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $192k 2.1k 93.46
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $192k 1.9k 102.23
Masco Corp Us Mid-cap Equities (MAS) 0.0 $189k 2.7k 69.54
Nucor Corp Us Large-cap Equities (NUE) 0.0 $188k 1.6k 120.34
Sanofi Non-us Equity (developed) (SNY) 0.0 $185k 3.3k 55.45
Waste Connections Non-us Equity (developed) (WCN) 0.0 $185k 947.00 195.19
Emcor Group Us Small-cap Equities (EME) 0.0 $184k 498.00 369.63
Equifax Us Large-cap Equities (EFX) 0.0 $184k 754.00 243.55
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $181k 4.0k 45.06
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $180k 1.1k 169.20
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $180k 4.8k 37.72
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $178k 2.2k 81.69
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $177k 2.9k 61.56
Spdr Index Shs Fds Msci Acwi Exus Etf Equity (CWI) 0.0 $174k 5.9k 29.57
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $174k 1.4k 121.29
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $172k 708.00 242.46
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $169k 1.3k 129.71
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $167k 3.0k 55.68
Essex Ppty Tr Reit's (ESS) 0.0 $166k 542.00 306.57
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $165k 4.4k 37.86
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $164k 1.4k 120.25
Royal Gold Us Small-cap Equities (RGLD) 0.0 $164k 1.0k 163.51
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $163k 631.00 258.37
Corning Us Large-cap Equities (GLW) 0.0 $161k 3.5k 45.77
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $159k 2.4k 65.76
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $159k 2.5k 63.81
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $155k 1.0k 149.76
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $154k 13k 11.60
Ball Corp Us Mid-cap Equities (BALL) 0.0 $154k 3.0k 52.06
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $154k 841.00 182.59
Ishares Tr Ultra Short-term Fixed Income Taxable (ICSH) 0.0 $153k 3.0k 50.70
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $153k 1.1k 136.10
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $152k 1.6k 95.30
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $152k 1.2k 130.46
Spdr Index Shs Fds Euro Stoxx 50 Non-us Equity (developed) (FEZ) 0.0 $151k 2.8k 54.40
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $151k 1.8k 81.67
Franklin Res Us Large-cap Equities (BEN) 0.0 $150k 7.8k 19.25
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $150k 2.2k 68.97
J P Morgan Exchange Traded Fus Qualty Fctr Us Large-cap Equities (JQUA) 0.0 $149k 2.6k 56.47
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $147k 1.0k 147.25
Cooper Cos Us Mid-cap Equities (COO) 0.0 $147k 1.7k 84.35
Avalonbay Cmntys Reit's (AVB) 0.0 $143k 665.00 214.62
American Intl Group Us Large-cap Equities (AIG) 0.0 $142k 1.6k 86.94
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $140k 14k 9.70
Omnicom Group Us Large-cap Equities (OMC) 0.0 $139k 1.7k 82.90
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $136k 1.5k 90.01
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $135k 2.3k 59.40
Digital Rlty Tr Reit's (DLR) 0.0 $134k 935.00 143.29
Ralph Lauren Corp Cl A Us Mid-cap Equities (RL) 0.0 $132k 600.00 220.74
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $132k 1.6k 82.30
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $131k 716.00 183.51
Autozone Us Large-cap Equities (AZO) 0.0 $130k 34.00 3812.71
Brookfield Infrastructure Cocom Sub Vtg A Non-us Equity (developed) (BIPC) 0.0 $129k 3.6k 36.18
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $129k 8.4k 15.43
Align Technology Us Mid-cap Equities (ALGN) 0.0 $129k 811.00 158.86
Fidelity Wise Origin Bitcoin Etf Alternative (FBTC) 0.0 $128k 1.8k 71.97
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $127k 2.0k 64.35
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $126k 4.1k 30.43
Ingredion Us Mid-cap Equities (INGR) 0.0 $125k 927.00 135.21
Extra Space Storage Reit's (EXR) 0.0 $125k 844.00 148.49
Franco Nev Corp Non-us Equities (FNV) 0.0 $125k 793.00 157.56
Primerica Us Mid-cap Equities (PRI) 0.0 $124k 435.00 284.52
Fti Consulting Us Small-cap Equities (FCN) 0.0 $124k 754.00 164.08
Ebay Us Large-cap Equities (EBAY) 0.0 $124k 1.8k 67.72
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $123k 3.3k 37.81
Jacobs Solutions Us Small-cap Equities (J) 0.0 $123k 1.0k 120.89
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $123k 3.7k 32.84
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $121k 4.8k 25.15
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $119k 2.9k 41.20
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $119k 1.0k 114.10
State Str Corp Us Large-cap Equities (STT) 0.0 $118k 1.3k 89.53
Pentair Us Mid-cap Equities (PNR) 0.0 $117k 1.3k 87.47
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $116k 1.5k 78.88
Pan American Silver Corp Non-us Equity (developed) (PAAS) 0.0 $116k 4.5k 25.82
Schlumberger Us Large-cap Equities (SLB) 0.0 $115k 2.8k 41.79
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $115k 1.2k 96.29
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $114k 6.8k 16.89
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $114k 4.1k 27.56
Costar Group Us Mid-cap Equities (CSGP) 0.0 $114k 1.4k 79.22
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $114k 8.0k 14.22
Ishares Inc Msci Pac J Idx Etf Equity (EPP) 0.0 $113k 2.6k 44.09
Proshares Tr Short S&p 500 Ne Etf Alternative (SH) 0.0 $111k 2.5k 44.56
Cencora Us Large-cap Equities (COR) 0.0 $111k 400.00 278.08
Total S A Non-us Equity (developed) (TTE) 0.0 $110k 1.7k 64.69
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $109k 3.3k 33.06
J P Morgan Exchange Traded Factive Value Etf Us Large-cap Equities (JAVA) 0.0 $109k 1.7k 63.54
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $108k 1.2k 91.14
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $108k 3.6k 30.13
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $106k 1.1k 96.18
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $106k 2.8k 37.39
Corvel Corp Us Small-cap Equities (CRVL) 0.0 $105k 939.00 111.97
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $105k 900.00 116.39
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $105k 886.00 118.12
Lennox International Us Mid-cap Equities (LII) 0.0 $104k 185.00 560.81
Kkr & Co Inc 6.25 Con Ser D Convertible Preferred Stock (KKR.PD) 0.0 $104k 2.1k 49.40
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $104k 213.00 486.68
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $104k 281.00 368.51
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $103k 1.2k 85.49
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $103k 27k 3.81
J P Morgan Exchange Traded Factive Growth Us Large-cap Equities (JGRO) 0.0 $102k 1.4k 73.79
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $101k 611.00 165.59
Ishares Tr U.s. Tech Etf Etf Equity (IYW) 0.0 $101k 720.00 140.44
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $101k 899.00 112.46
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $100k 768.00 130.58
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $100k 1.3k 80.11
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.0 $99k 1.5k 66.00
Watsco Us Mid-cap Equities (WSO) 0.0 $99k 194.00 508.28
Ishares 20 Yr Tr Bd Etf Fixed Income Taxable (TLT) 0.0 $99k 1.1k 91.03
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $97k 787.00 123.73
Olo Inc Cl A Us Large-cap Equities 0.0 $97k 16k 6.04
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $97k 1.1k 84.95
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $96k 1.1k 87.84
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $96k 1.2k 81.46
Ppg Inds Us Large-cap Equities (PPG) 0.0 $95k 871.00 109.35
Mid Amer Apt Cmntys Reit's (MAA) 0.0 $94k 558.00 167.58
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $94k 4.9k 19.03
Docusign Us Small-cap Equities (DOCU) 0.0 $93k 1.1k 81.40
Aecom Us Mid-cap Equities (ACM) 0.0 $92k 997.00 92.73
Vistra Corp Us Mid-cap Equities (VST) 0.0 $91k 773.00 117.43
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $90k 3.6k 25.00
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $90k 612.00 146.60
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $90k 8.4k 10.73
Franklin Elec Us Small-cap Equities (FELE) 0.0 $89k 950.00 93.88
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $88k 2.1k 41.84
Ishares Invest.grade Corp Bonds Etf Fixed Income (LQD) 0.0 $87k 800.00 108.69
GSK Non-us Equity (developed) (GSK) 0.0 $87k 2.2k 38.73
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $87k 363.00 238.20
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $86k 1.3k 68.65
J P Morgan Exchange Traded Fequity Premium Us Large-cap Equities (JEPI) 0.0 $86k 1.5k 57.13
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $85k 13k 6.70
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $83k 1.2k 71.15
Core & Main Inc Cl A Us Small-cap Equities (CNM) 0.0 $83k 1.7k 48.31
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $83k 750.00 110.08
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $82k 353.00 233.51
Ishares Mortgage-backed Inv.grade Etf Fixed Income (MBB) 0.0 $82k 875.00 93.78
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $82k 596.00 136.94
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $81k 2.1k 39.34
Xpo Us Mid-cap Equities (XPO) 0.0 $81k 750.00 107.58
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $80k 442.00 180.14
Ishares Tr New York Mun Etf Etf Fixed Income (NYF) 0.0 $78k 1.5k 52.65
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $77k 662.00 115.95
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $77k 1.9k 40.02
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $76k 300.00 254.17
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $76k 598.00 127.08
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $76k 360.00 210.97
Tegna Us Small-cap Equities (TGNA) 0.0 $76k 4.2k 18.21
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $76k 687.00 110.09
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $76k 1.5k 51.40
Canadian Pacific Kansas Citycom Non-us Equity (developed) (CP) 0.0 $76k 1.1k 70.20
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $75k 1.6k 47.20
Spdr Ser Tr Portfolio Ln Tsr Etf Fixed Income (SPTL) 0.0 $75k 2.8k 27.25
J P Morgan Exchange Traded Fglobal Sel Equit Us Large-cap Equities (JGLO) 0.0 $75k 1.3k 58.93
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $75k 355.00 211.47
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $75k 1.0k 75.06
Ishares Tr Msci Lw Crb Tg Etf Equity (CRBN) 0.0 $75k 391.00 191.17
Equity Lifestyle Pptys Reit's (ELS) 0.0 $75k 1.1k 66.70
D R Horton Us Mid-cap Equities (DHI) 0.0 $74k 580.00 127.13
Kadant Us Small-cap Equities (KAI) 0.0 $73k 218.00 336.90
Wk Kellogg Us Small-cap Equities 0.0 $73k 3.7k 19.93
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $73k 2.0k 36.22
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.0 $73k 1.8k 39.36
Vici Pptys Reit's (VICI) 0.0 $72k 2.2k 32.61
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $72k 1.0k 71.58
Schwab Strategic Tr Sht Tm Us Tres Fixed Income Taxable (SCHO) 0.0 $72k 2.9k 24.34
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $71k 1.3k 55.07
Ishares Bitcoin Trust Etf Shs Ben Int Etf Equity (IBIT) 0.0 $71k 1.5k 46.81
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $70k 248.00 282.54
Msc Indl Direct Inc Cl A Us Small-cap Equities (MSM) 0.0 $70k 900.00 77.67
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $70k 110.00 634.21
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $70k 651.00 107.04
Vanguard Intl Equity Index Feuro Vipers Etf Equity (VGK) 0.0 $70k 992.00 70.20
Synopsys Us Mid-cap Equities (SNPS) 0.0 $70k 162.00 428.81
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $69k 1.3k 54.72
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $69k 687.00 100.71
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $69k 1.4k 51.18
Conagra Foods Us Large-cap Equities (CAG) 0.0 $69k 2.6k 26.66
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $69k 1.1k 65.61
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $69k 493.00 139.48
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $69k 945.00 72.47
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $68k 462.00 147.72
Portland Gen Elec Us Small-cap Equities (POR) 0.0 $68k 1.5k 44.59
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $68k 983.00 69.04
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $67k 330.00 203.92
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $67k 2.5k 27.12
J P Morgan Exchange Traded Fincome Etf Us Large-cap Equities (JPIE) 0.0 $67k 1.5k 46.06
Crown Castle Reit's (CCI) 0.0 $67k 644.00 104.23
Micron Technology Us Large-cap Equities (MU) 0.0 $67k 768.00 86.89
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $67k 850.00 78.27
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $67k 550.00 120.93
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $66k 574.00 115.66
Landstar Sys Us Mid-cap Equities (LSTR) 0.0 $66k 441.00 150.20
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $66k 700.00 94.58
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $66k 201.00 329.37
Itt Us Small-cap Equities (ITT) 0.0 $66k 510.00 129.16
J P Morgan Exchange Traded Fultra Shrt Etf Fixed Income Taxable (JPST) 0.0 $66k 1.3k 50.63
S&p Global Infrastructure Etf Equity (IGF) 0.0 $66k 1.2k 54.67
Corpay Us Mid-cap Equities (CPAY) 0.0 $64k 184.00 348.68
Moelis & Co Cl A Us Small-cap Equities (MC) 0.0 $64k 1.1k 58.36
Matson Us Small-cap Equities (MATX) 0.0 $64k 500.00 128.17
Agilent Technologies Us Large-cap Equities (A) 0.0 $64k 547.00 116.98
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.0 $64k 362.00 175.38
Weyerhaeuser Reit's (WY) 0.0 $63k 2.2k 29.27
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $63k 400.00 157.76
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $63k 1.6k 39.07
Toro Us Mid-cap Equities (TTC) 0.0 $62k 855.00 72.75
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $62k 1.1k 56.29
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $62k 796.00 77.61
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $62k 1.7k 35.90
Thor Inds Us Mid-cap Equities (THO) 0.0 $61k 805.00 75.81
Federal Rlty Invt Tr New Sh Ben Int Reit's (FRT) 0.0 $61k 618.00 97.82
Viatris Us Mid-cap Equities (VTRS) 0.0 $60k 6.9k 8.71
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $60k 1.2k 48.45
Rollins Us Mid-cap Equities (ROL) 0.0 $60k 1.1k 54.02
Valvoline Us Small-cap Equities (VVV) 0.0 $60k 1.7k 34.80
Evergy Us Mid-cap Equities (EVRG) 0.0 $59k 860.00 68.95
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $58k 232.00 251.76
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $58k 284.00 205.43
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $58k 1.0k 58.20
Blackrock Esg Cap Allc Term Shs Ben Int Closed End Fund Alternative (ECAT) 0.0 $57k 3.6k 15.77
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $56k 384.00 146.14
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $55k 2.5k 22.15
Trimble Us Mid-cap Equities (TRMB) 0.0 $55k 841.00 65.65
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $55k 2.2k 25.39
Sturm Ruger & Co Us Small-cap Equities (RGR) 0.0 $55k 1.4k 39.29
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $55k 4.0k 13.73
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $55k 720.00 75.86
Ansys Us Mid-cap Equities (ANSS) 0.0 $54k 172.00 316.55
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $54k 530.00 102.40
Ituran Location And Control Preferred Stock (ITRN) 0.0 $54k 1.5k 36.15
First Hawaiian Us Small-cap Equities (FHB) 0.0 $54k 2.2k 24.43
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $54k 919.00 58.51
Kb Home Us Small-cap Equities (KBH) 0.0 $54k 924.00 58.11
Ishr Consumer Staple Etf Equity (IYK) 0.0 $54k 750.00 71.56
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $54k 900.00 59.59
Applovin Corp Com Cl A Us Large-cap Equities (APP) 0.0 $53k 201.00 264.94
Alps Etf Tr Oshares Us Qualt Etf Equity (OUSA) 0.0 $53k 1.0k 53.22
Option Care Health Us Small-cap Equities (OPCH) 0.0 $52k 1.5k 34.95
Teradyne Us Mid-cap Equities (TER) 0.0 $52k 630.00 82.60
American Centy Etf Tr Us Sml Cp Valu Etf Equity (AVUV) 0.0 $52k 596.00 87.17
Starwood Ppty Tr Reit's (STWD) 0.0 $52k 2.6k 19.77
Alexandria Real Estate Eq Incom Reit's (ARE) 0.0 $52k 560.00 92.50
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $52k 700.00 73.69
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $51k 2.7k 19.20
Magna Intl Non-us Equity (developed) (MGA) 0.0 $51k 1.5k 33.98
Hubspot Us Large-cap Equities (HUBS) 0.0 $51k 89.00 571.25
NVR Us Mid-cap Equities (NVR) 0.0 $51k 7.00 7244.29
Global X Fds Nasdaq 100 Cover Etf Equity (QYLD) 0.0 $50k 3.0k 16.62
Iron Mtn Inc Del Reit's (IRM) 0.0 $50k 579.00 86.04
Kellogg Us Large-cap Equities (K) 0.0 $50k 600.00 82.49
Ishares Real Estate Etf Reit (ICF) 0.0 $49k 800.00 61.52
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $49k 1.2k 40.43
Keycorp Us Large-cap Equities (KEY) 0.0 $49k 3.1k 15.99
Wesco Intl Us Small-cap Equities (WCC) 0.0 $49k 314.00 155.29
Suburban Propane Partners L Unit Ltd Partn Us Small-cap Equities (SPH) 0.0 $49k 2.3k 21.00
Terreno Rlty Corp Reit's (TRNO) 0.0 $49k 770.00 63.22
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $49k 208.00 233.29
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $49k 182.00 266.25
First Tr Exchange Traded Fd Dj Glbl Divid Etf Equity (FGD) 0.0 $48k 2.0k 24.20
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $48k 600.00 80.65
Ishares U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $48k 315.00 153.10
Nisource Us Mid-cap Equities (NI) 0.0 $48k 1.2k 40.09
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $48k 1.9k 25.04
J P Morgan Exchange Traded Fcore Plus Bd Etf Us Large-cap Equities (JCPB) 0.0 $48k 1.0k 47.04
Ishares Dj Us Real Estate Etf Reit (IYR) 0.0 $48k 500.00 95.75
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $48k 5.1k 9.37
J P Morgan Exchange Traded Fdiv Rtn Em Eqt Us Large-cap Equities (JPEM) 0.0 $48k 906.00 52.72
Xcel Energy Us Large-cap Equities (XEL) 0.0 $48k 671.00 70.79
Clearwater Analytics Hldgs Icl A Us Small-cap Equities (CWAN) 0.0 $47k 1.8k 26.79
Civitas Resources Us Small-cap Equities (CIVI) 0.0 $47k 1.4k 34.88
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $47k 1.2k 39.09
Vanguard World Fds Industrial Etf Us Large-cap Equities (VIS) 0.0 $47k 190.00 247.55
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $47k 800.00 58.63
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $46k 358.00 129.73
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $46k 576.00 80.47
Zurn Elkay Water Solns Corp Us Small-cap Equities (ZWS) 0.0 $46k 1.4k 32.97
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $46k 89.00 516.34
J P Morgan Exchange Traded Factivebldrs Emer Us Large-cap Equities (JEMA) 0.0 $46k 1.2k 38.25
Cava Group Us Mid-cap Equities (CAVA) 0.0 $46k 530.00 86.39
Abrdn Etfs Bbrg All Comd K1 Etf Alternative (BCI) 0.0 $46k 2.1k 21.45
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $46k 966.00 47.20
Lci Inds Us Small-cap Equities (LCII) 0.0 $46k 521.00 87.43
Vanguard World Fd Consum Stp Etf Us Large-cap Equities (VDC) 0.0 $46k 208.00 218.82
Pool Corp Us Small-cap Equities (POOL) 0.0 $45k 140.00 318.32
Argenx Se Non-us Equity (developed) (ARGX) 0.0 $44k 75.00 591.81
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $44k 333.00 132.77
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $44k 827.00 53.29
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $44k 337.00 130.48
Capital Group Growth Etf Shs Creation Uni Us Large-cap Equities (CGGR) 0.0 $44k 1.3k 34.25
Saia Us Small-cap Equities (SAIA) 0.0 $44k 125.00 349.41
Ishares Tr Eafe Grwth Etf Us Large-cap Equities (EFG) 0.0 $44k 435.00 100.00
American Centy Etf Tr Intl Smcp Vlu Etf Equity (AVDV) 0.0 $43k 623.00 69.74
First Tr Morningstar Div Lea Us Large-cap Equities (FDL) 0.0 $43k 1.0k 43.43
Global Pmts Us Mid-cap Equities (GPN) 0.0 $43k 443.00 97.91
Guess Us Small-cap Equities (GES) 0.0 $43k 3.9k 11.07
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $43k 211.00 204.03
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $43k 286.00 150.50
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $43k 701.00 60.70
Global X Fds Artificial Etf Us Large-cap Equities (AIQ) 0.0 $43k 1.2k 36.38
Sonoco Prods Us Small-cap Equities (SON) 0.0 $43k 900.00 47.24
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $42k 819.00 51.50
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $42k 331.00 127.03
Ishares Inc Msci Bric Indx Etf Equity (BKF) 0.0 $42k 1.0k 40.01
Everest Re Group Us Mid-cap Equities (EG) 0.0 $42k 115.00 363.31
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $42k 407.00 102.17
Exponent Us Small-cap Equities (EXPO) 0.0 $41k 507.00 81.06
Graniteshares Gold Tr Shs Ben Int Etf Alternative (BAR) 0.0 $41k 1.3k 30.84
Palomar Hldgs Us Small-cap Equities (PLMR) 0.0 $40k 295.00 137.07
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $40k 199.00 201.71
Chemours Us Mid-cap Equities (CC) 0.0 $40k 3.0k 13.53
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $40k 3.6k 11.24
Nuveen Pfd & Income Opportuncom Closed End Fund Fixed Income (JPC) 0.0 $39k 4.9k 7.96
Bancfirst Corp Us Small-cap Equities (BANF) 0.0 $39k 358.00 109.87
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $39k 743.00 52.22
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $39k 82.00 469.74
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $39k 390.00 98.65
General Mtrs Us Large-cap Equities (GM) 0.0 $38k 817.00 47.02
Goosehead Ins Inc Com Cl A Us Large-cap Equities (GSHD) 0.0 $38k 321.00 118.06
Arcelormittal Sa Luxembourg Ny Registry Sh Us Large-cap Equities (MT) 0.0 $38k 1.3k 28.84
Borgwarner Us Mid-cap Equities (BWA) 0.0 $37k 1.3k 28.64
Cyberark Software Non-us Equity (developed) (CYBR) 0.0 $37k 110.00 338.00
Capital Group Intl Focus Eqtshs Creation Uni Us Large-cap Equities (CGXU) 0.0 $37k 1.5k 24.47
Manhattan Assocs Us Small-cap Equities (MANH) 0.0 $37k 211.00 173.04
Match Group Us Large-cap Equities (MTCH) 0.0 $36k 1.2k 31.20
Discover Finl Svcs Us Large-cap Equities 0.0 $36k 213.00 170.69
Corebridge Finl Us Large-cap Equities (CRBG) 0.0 $36k 1.1k 31.56
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $36k 564.00 64.12
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $36k 574.00 62.54
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $36k 1.5k 23.41
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $36k 11k 3.18
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $35k 30.00 1180.90
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $35k 1.9k 18.05
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $35k 473.00 73.45
Exelon Corp Us Large-cap Equities (EXC) 0.0 $35k 748.00 46.07
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $34k 232.00 148.46
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $34k 232.00 148.39
Block Inc-a Cl A Us Large-cap Equities (XYZ) 0.0 $34k 631.00 54.32
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $34k 181.00 189.15
Amplify Etf Tr High Income Etf Equity (YYY) 0.0 $34k 3.0k 11.41
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $34k 2.5k 13.67
Aegon Ltd-ny Reg Shr Non-us Equity (developed) (AEG) 0.0 $34k 5.2k 6.59
Comfort Sys Usa Us Small-cap Equities (FIX) 0.0 $34k 105.00 322.30
Usa Compression Partners Lp Comunit Ltdpar MLP'S (USAC) 0.0 $34k 1.3k 26.97
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $33k 980.00 34.04
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $33k 447.00 74.43
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $33k 947.00 34.95
Hamilton Lane Inc Cl A Us Small-cap Equities (HLNE) 0.0 $33k 221.00 148.66
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $33k 837.00 39.20
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $33k 1.2k 26.57
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $32k 567.00 56.84
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $32k 1.0k 31.47
WPP Non-us Equity (developed) (WPP) 0.0 $32k 845.00 37.95
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $32k 365.00 87.03
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $32k 384.00 82.04
Celsius Hldgs Us Large-cap Equities (CELH) 0.0 $31k 876.00 35.61
Sprouts Fmrs Mkt Us Small-cap Equities (SFM) 0.0 $31k 203.00 152.63
J P Morgan Exchange Traded Fbetabuilders Usd Us Large-cap Equities (BBHY) 0.0 $31k 673.00 46.04
Reliance Us Mid-cap Equities (RS) 0.0 $31k 106.00 288.74
Omega Healthcare Invs Reit's (OHI) 0.0 $31k 800.00 38.07
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $30k 2.6k 11.52
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $30k 2.9k 10.47
Edison Intl Us Large-cap Equities (EIX) 0.0 $30k 509.00 58.92
Southwest Airls Us Large-cap Equities (LUV) 0.0 $30k 889.00 33.57
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $30k 962.00 31.00
Trex Us Small-cap Equities (TREX) 0.0 $30k 512.00 58.09
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $30k 524.00 56.63
Hawkins Us Small-cap Equities (HWKN) 0.0 $30k 280.00 105.92
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $30k 477.00 62.10
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $30k 224.00 132.22
Ppl Corp Us Large-cap Equities (PPL) 0.0 $30k 818.00 36.11
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $30k 939.00 31.38
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $29k 1.1k 26.54
Ishares Us Home Cons Etf Us Mid-cap Equities (ITB) 0.0 $29k 308.00 95.21
Paylocity Hldg Corp Us Mid-cap Equities (PCTY) 0.0 $29k 156.00 187.32
Qiagen Nv Non-us Equity (developed) (QGEN) 0.0 $29k 724.00 40.15
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $29k 279.00 103.75
Organon & Co Us Mid-cap Equities (OGN) 0.0 $29k 1.9k 14.88
Clean Harbors Us Small-cap Equities (CLH) 0.0 $29k 146.00 197.08
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $29k 1.2k 23.29
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $28k 543.00 52.09
Merit Med Sys Us Small-cap Equities (MMSI) 0.0 $28k 267.00 105.70
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $28k 231.00 121.43
Ishares Tr Esg Select Scre Etf Equity (XJH) 0.0 $28k 710.00 39.06
Invesco Exch Traded Fd Tr Iikbw Bk Etf Us Large-cap Equities (KBWB) 0.0 $27k 436.00 62.77
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $27k 1.2k 22.61
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $27k 230.00 116.55
V F Corp Us Large-cap Equities (VFC) 0.0 $27k 1.7k 15.52
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $27k 545.00 48.87
Kilroy Rlty Corp Reit's (KRC) 0.0 $27k 809.00 32.75
Hasbro Us Mid-cap Equities (HAS) 0.0 $26k 430.00 61.49
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $26k 389.00 67.88
Warner Music Group Corp Com Cl A Us Large-cap Equities (WMG) 0.0 $26k 842.00 31.34
Littelfuse Us Small-cap Equities (LFUS) 0.0 $26k 134.00 196.73
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $26k 714.00 36.81
Duolingo Inc Cl A Us Small-cap Equities (DUOL) 0.0 $26k 84.00 310.52
Coherent Corp Us Small-cap Equities (COHR) 0.0 $26k 400.00 64.94
Trinity Inds Us Small-cap Equities (TRN) 0.0 $26k 913.00 28.05
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $26k 744.00 34.22
Cracker Barrel Old Ctry Storcom Us Small-cap Equities (CBRL) 0.0 $25k 650.00 38.81
Ryder Sys Us Small-cap Equities (R) 0.0 $25k 175.00 143.81
Doordash Inc Cl A Us Large-cap Equities (DASH) 0.0 $25k 137.00 182.76
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $25k 1.4k 17.18
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $25k 287.00 86.42
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $25k 1.0k 24.77
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $25k 630.00 39.06
Ryan Specialty Holdings Inc Cl A Us Mid-cap Equities (RYAN) 0.0 $25k 332.00 73.86
Plains Gp Hldgs L P Ltd Partnr Int A MLP'S (PAGP) 0.0 $25k 1.1k 21.36
Worthington Inds Us Small-cap Equities (WOR) 0.0 $24k 485.00 50.09
Electronic Arts Us Large-cap Equities (EA) 0.0 $24k 168.00 144.50
Catalyst Pharmaceuticals Inccom Us Small-cap Equities (CPRX) 0.0 $24k 1.0k 24.25
Bce Non-us Equity (developed) (BCE) 0.0 $24k 1.1k 22.95
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $24k 1.9k 12.61
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $24k 246.00 97.59
Ssga Active Etf Tr Blkstn Gsosrln Fixed Income Taxable (SRLN) 0.0 $24k 580.00 41.13
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $24k 600.00 39.22
Servicetitan Inc Shs Cl A Us Mid-cap Equities (TTAN) 0.0 $24k 247.00 95.09
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $23k 40.00 581.38
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $23k 202.00 113.77
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $23k 451.00 50.95
Etf Global Healthcare Etf Equity (IXJ) 0.0 $23k 251.00 91.20
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $23k 87.00 262.56
Fidelity Covington Trust Msci Info Tech I Etf Equity (FTEC) 0.0 $23k 141.00 161.27
Idex Corp Us Mid-cap Equities (IEX) 0.0 $23k 125.00 180.97
Samsara Inc Com Cl A Us Mid-cap Equities (IOT) 0.0 $23k 589.00 38.32
First Horizon National Corp Us Small-cap Equities (FHN) 0.0 $22k 1.2k 19.41
Verra Mobility Corp Cl A Com Stk Us Small-cap Equities (VRRM) 0.0 $22k 993.00 22.50
Reddit Inc Cl A Us Mid-cap Equities (RDDT) 0.0 $22k 212.00 104.89
Installed Bldg Prods Us Mid-cap Equities (IBP) 0.0 $22k 129.00 171.46
Vanguard World Fd Materials Etf Us Large-cap Equities (VAW) 0.0 $22k 117.00 188.80
Washington Real Estate Invt Sh Ben Int Reit's (ELME) 0.0 $22k 1.3k 17.39
Barclays Non-us Equity (developed) (BCS) 0.0 $22k 1.4k 15.36
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $22k 376.00 57.98
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $22k 136.00 159.87
Intl Paper Us Large-cap Equities (IP) 0.0 $22k 406.00 53.34
Nvent Electric Non-us Equities (NVT) 0.0 $22k 413.00 52.42
Ishares Tr Us Infrastruc Etf Equity (IFRA) 0.0 $21k 470.00 45.06
Blackline Us Small-cap Equities (BL) 0.0 $21k 437.00 48.41
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $21k 286.00 73.20
Best Buy Us Large-cap Equities (BBY) 0.0 $21k 280.00 73.61
Hunt J B Trans Svcs Us Mid-cap Equities (JBHT) 0.0 $21k 139.00 147.94
Remitly Global Us Mid-cap Equities (RELY) 0.0 $21k 988.00 20.79
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $20k 156.00 130.78
Ishares Msci Canada Etf Equity (EWC) 0.0 $20k 500.00 40.75
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $20k 196.00 103.83
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $20k 1.6k 12.45
Aramark Us Mid-cap Equities (ARMK) 0.0 $20k 583.00 34.52
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $20k 81.00 247.89
Campbell Soup Us Large-cap Equities (CPB) 0.0 $20k 503.00 39.91
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $20k 131.00 152.80
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $20k 178.00 111.80
Femasys Us Small-cap Equities (FEMY) 0.0 $20k 16k 1.25
Vital Farms Us Small-cap Equities (VITL) 0.0 $20k 650.00 30.46
Healthequity Us Mid-cap Equities (HQY) 0.0 $20k 222.00 88.37
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $20k 735.00 26.65
Sandisk Corp Us Mid-cap Equities (SNDK) 0.0 $20k 410.00 47.60
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $20k 535.00 36.42
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $20k 325.00 59.92
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $19k 100.00 193.02
Genelux Corporation Us Small-cap Equities (GNLX) 0.0 $19k 7.1k 2.70
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $19k 292.00 65.08
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $19k 2.4k 7.91
Rambus Inc Del Us Small-cap Equities (RMBS) 0.0 $19k 364.00 51.77
E L F Beauty Us Mid-cap Equities (ELF) 0.0 $19k 300.00 62.78
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $19k 440.00 42.72
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $19k 650.00 28.89
Costamare Us Small-cap Equities (CMRE) 0.0 $19k 1.9k 9.84
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $19k 320.00 58.01
Amentum Holding Us Mid-cap Equities (AMTM) 0.0 $19k 1.0k 18.19
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $19k 222.00 83.50
Nmi Hldgs Us Mid-cap Equities (NMIH) 0.0 $19k 514.00 36.04
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $19k 1.8k 10.29
Hologic Us Mid-cap Equities (HOLX) 0.0 $18k 296.00 61.76
Jamf Hldg Corp Us Small-cap Equities (JAMF) 0.0 $18k 1.5k 12.15
Belden Us Small-cap Equities (BDC) 0.0 $18k 182.00 100.24
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $18k 549.00 33.20
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $18k 167.00 108.65
Stellantis Non-us Equity (developed) (STLA) 0.0 $18k 1.6k 11.21
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $18k 245.00 72.98
First Tr Exchange-traded Fd Ny Arca Biotech Etf Equity (FBT) 0.0 $18k 105.00 170.10
Limoneira Us Small-cap Equities (LMNR) 0.0 $18k 1.0k 17.71
Freshworks Inc Class A Us Mid-cap Equities (FRSH) 0.0 $18k 1.3k 14.11
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $18k 901.00 19.43
Illumina Us Large-cap Equities (ILMN) 0.0 $18k 220.00 79.34
Addus Homecare Corp Us Small-cap Equities (ADUS) 0.0 $17k 176.00 98.89
Ufp Technologies Us Small-cap Equities (UFPT) 0.0 $17k 86.00 201.70
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $17k 517.00 33.38
Ishares Tr Core Total Usd Etf Fixed Income (IUSB) 0.0 $17k 373.00 46.07
Jabil Us Mid-cap Equities (JBL) 0.0 $17k 125.00 136.06
Humacyte Us Small-cap Equities (HUMA) 0.0 $17k 10k 1.70
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $17k 289.00 58.68
Western Un Us Mid-cap Equities (WU) 0.0 $17k 1.6k 10.58
Vaneck Vectors Gold Miners Eetf Etf Equity (GDX) 0.0 $17k 365.00 45.97
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $17k 167.00 100.40
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $17k 146.00 114.77
Grid Dynamics Hldgs Inc Cl A Us Small-cap Equities (GDYN) 0.0 $17k 1.1k 15.65
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $17k 2.3k 7.12
Axos Financial Us Small-cap Equities (AX) 0.0 $17k 256.00 64.52
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $17k 182.00 90.51
Victory Portfolios Ii Core Intermediat Etf Fixed Income (UITB) 0.0 $16k 350.00 46.93
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $16k 177.00 92.56
Championx Corporation Us Small-cap Equities (CHX) 0.0 $16k 550.00 29.79
Bread Financial Holdings Inccom Us Mid-cap Equities (BFH) 0.0 $16k 325.00 50.08
Legalzoom Us Small-cap Equities (LZ) 0.0 $16k 1.9k 8.61
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $16k 2.8k 5.77
Apa Corp Us Mid-cap Equities (APA) 0.0 $16k 764.00 21.02
Global E Online Non-us Equity (developed) (GLBE) 0.0 $16k 450.00 35.64
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $16k 99.00 161.37
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $16k 538.00 29.63
First Solar Us Small-cap Equities (FSLR) 0.0 $16k 125.00 126.42
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $16k 642.00 24.59
Natwest Group Plc Spons Non-us Equity (developed) (NWG) 0.0 $16k 1.3k 11.92
Credo Technology Group Holdiordinary Shares Us Small-cap Equities (CRDO) 0.0 $16k 388.00 40.15
Nomad Foods Ltd Usd Ord Non-us Equity (developed) (NOMD) 0.0 $16k 789.00 19.64
Alkami Technology Us Small-cap Equities (ALKT) 0.0 $16k 590.00 26.25
Crh Plc Ord Non-us Equity (developed) (CRH) 0.0 $16k 176.00 87.96
Permian Resources Corp Us Small-cap Equities (PR) 0.0 $16k 1.1k 13.85
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $16k 325.00 47.59
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $15k 301.00 51.06
Innodata Us Small-cap Equities (INOD) 0.0 $15k 426.00 35.89
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $15k 50.00 304.68
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $15k 359.00 42.35
Worthington Stl Us Small-cap Equities (WS) 0.0 $15k 600.00 25.32
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $15k 357.00 42.53
Labcorp Holdings Us Mid-cap Equities (LH) 0.0 $15k 65.00 232.74
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $15k 128.00 117.71
Heico Corp Us Small-cap Equities (HEI) 0.0 $15k 56.00 267.18
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $15k 600.00 24.93
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $15k 93.00 160.25
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $15k 248.00 59.81
New York Times Co Cl A Us Small-cap Equities (NYT) 0.0 $15k 299.00 49.59
South Bow Corporation Non-us Equity (developed) (SOBO) 0.0 $15k 581.00 25.52
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $15k 225.00 64.63
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $15k 66.00 220.00
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $15k 600.00 24.09
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $14k 1.0k 13.91
Qualys Us Mid-cap Equities (QLYS) 0.0 $14k 114.00 125.93
Walgreens Boots Alliance Us Large-cap Equities 0.0 $14k 1.3k 11.17
Impinj Us Small-cap Equities (PI) 0.0 $14k 156.00 90.69
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $14k 222.00 63.52
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $14k 178.00 78.61
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $14k 64.00 216.33
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $14k 210.00 65.36
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $14k 1.4k 10.10
Confluent Inc Class A Us Mid-cap Equities (CFLT) 0.0 $14k 583.00 23.43
Ul Solutions Inc Class A Us Mid-cap Equities (ULS) 0.0 $14k 239.00 56.40
Thomson Reuters Corp Non-us Equity (developed) (TRI) 0.0 $14k 78.00 172.76
Semrush Hldgs Inc Cl A Us Small-cap Equities (SEMR) 0.0 $14k 1.4k 9.33
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $13k 440.00 30.45
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $13k 269.00 49.36
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $13k 310.00 41.60
Matador Res Us Large-cap Equities (MTDR) 0.0 $13k 250.00 51.09
Concentra Group Holdings Par Us Small-cap Equities (CON) 0.0 $13k 587.00 21.70
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $13k 199.00 63.80
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.0 $13k 454.00 27.79
Simply Good Foods Us Small-cap Equities (SMPL) 0.0 $13k 364.00 34.48
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $12k 2.8k 4.41
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $12k 601.00 20.61
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $12k 38.00 325.50
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $12k 201.00 60.87
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $12k 36.00 337.92
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $12k 107.00 112.72
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $12k 2.0k 6.02
Pagerduty Us Small-cap Equities (PD) 0.0 $12k 658.00 18.27
Dxc Technology Us Large-cap Equities (DXC) 0.0 $12k 699.00 17.04
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $12k 155.00 76.55
Tenable Hldgs Us Mid-cap Equities (TENB) 0.0 $12k 338.00 34.96
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $12k 406.00 28.86
Dimensional Etf Trust Intl Small Cap E Etf Equity (DFIS) 0.0 $12k 448.00 25.84
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $12k 216.00 53.25
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $11k 365.00 31.14
Freshpet Us Small-cap Equities (FRPT) 0.0 $11k 135.00 83.16
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $11k 271.00 41.15
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $11k 123.00 90.59
Ishr Us Industrials Etf Equity (IYJ) 0.0 $11k 85.00 130.16
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBMC) 0.0 $11k 121.00 90.12
Cubesmart Reit's (CUBE) 0.0 $11k 255.00 42.69
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $11k 569.00 19.09
Magnolia Oil & Gas Corp Cl A Us Small-cap Equities (MGY) 0.0 $11k 429.00 25.25
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $11k 959.00 11.22
Ishr S&p Ftse China25 Etf Equity (FXI) 0.0 $11k 300.00 35.84
Fresh Del Monte Produce Inc Ord Us Small-cap Equities (FDP) 0.0 $11k 342.00 30.82
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $11k 256.00 40.97
Mission Produce Us Small-cap Equities (AVO) 0.0 $11k 1.0k 10.48
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $10k 316.00 33.07
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $10k 212.00 48.30
Venture Global Inc Com Cl A Us Large-cap Equities (VG) 0.0 $10k 984.00 10.30
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $10k 342.00 29.54
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $10k 130.00 77.62
Halliburton Us Large-cap Equities (HAL) 0.0 $9.9k 389.00 25.36
American Centy Etf Tr Intl Eqt Etf Etf Equity (AVDE) 0.0 $9.7k 147.00 66.27
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $9.7k 246.00 39.59
Abercrombie & Fitch Co Cl A Us Small-cap Equities (ANF) 0.0 $9.6k 126.00 76.37
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $9.6k 44.00 218.45
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBSC) 0.0 $9.6k 158.00 60.52
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $9.5k 600.00 15.90
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $9.5k 286.00 33.16
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $9.3k 476.00 19.59
Zai Lab Non-us Equity (emerging) (ZLAB) 0.0 $9.2k 256.00 36.12
Flywire Corporation Com Vtg Us Small-cap Equities (FLYW) 0.0 $9.2k 972.00 9.50
Regency Ctrs Corp Reit's (REG) 0.0 $9.2k 125.00 73.74
Phinia Us Small-cap Equities (PHIN) 0.0 $9.2k 217.00 42.42
Owens Corning Us Mid-cap Equities (OC) 0.0 $9.0k 63.00 142.79
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $8.9k 94.00 94.26
Ovintiv Us Small-cap Equities (OVV) 0.0 $8.8k 206.00 42.79
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $8.6k 25.00 345.52
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $8.6k 261.00 33.09
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $8.6k 295.00 29.25
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $8.5k 48.00 177.94
Biohaven Us Small-cap Equities (BHVN) 0.0 $8.5k 354.00 24.04
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $8.5k 174.00 48.65
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $8.4k 211.00 39.97
Waters Corp Us Large-cap Equities (WAT) 0.0 $8.1k 22.00 368.55
U Haul Holding Company Com Ser N Us Mid-cap Equities (UHAL.B) 0.0 $8.0k 135.00 59.18
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $7.9k 83.00 95.43
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $7.9k 144.00 54.86
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $7.8k 138.00 56.59
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $7.6k 80.00 95.25
Garmin Us Mid-cap Equities (GRMN) 0.0 $7.6k 35.00 217.11
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $7.6k 135.00 55.99
Silgan Hldgs Us Small-cap Equities (SLGN) 0.0 $7.5k 146.00 51.10
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $7.4k 271.00 27.29
Rb Global Non-us Equity (developed) (RBA) 0.0 $7.3k 73.00 100.29
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $7.2k 332.00 21.78
Ford Motor Company Us Large-cap Equities (F) 0.0 $7.2k 720.00 10.03
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $7.2k 65.00 110.91
Hillenbrand Us Small-cap Equities (HI) 0.0 $7.2k 298.00 24.13
Agree Rlty Corp Reit's (ADC) 0.0 $6.9k 90.00 77.18
Federal Agric Mtg Corp Cl C Us Small-cap Equities (AGM) 0.0 $6.9k 37.00 187.49
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $6.8k 85.00 80.48
Service Corp Intl Us Mid-cap Equities (SCI) 0.0 $6.8k 85.00 80.19
Deutsche Bank Ag Namen Akt Non-us Equity (developed) (DB) 0.0 $6.8k 284.00 23.82
Oxford Inds Us Small-cap Equities (OXM) 0.0 $6.7k 115.00 58.66
Atlas Energy Solutions Us Small-cap Equities (AESI) 0.0 $6.6k 368.00 17.83
Mks Instrument Us Large-cap Equities (MKSI) 0.0 $6.5k 81.00 80.14
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $6.5k 105.00 61.55
Amdocs Us Mid-cap Equities (DOX) 0.0 $6.3k 69.00 91.49
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $6.3k 232.00 27.14
Macys Us Mid-cap Equities (M) 0.0 $6.3k 500.00 12.56
Avient Corporation Us Small-cap Equities (AVNT) 0.0 $6.2k 168.00 37.15
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $6.1k 159.00 38.31
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $6.1k 62.00 97.90
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $6.0k 25.00 238.32
Ishares Tr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $6.0k 72.00 82.71
Bwx Technologies Us Small-cap Equities (BWXT) 0.0 $5.9k 60.00 98.65
Revolve Group Inc Cl A Us Small-cap Equities (RVLV) 0.0 $5.9k 273.00 21.48
Gigacloud Technology Inc Class A Ord Us Large-cap Equities (GCT) 0.0 $5.8k 405.00 14.20
Msa Safety Us Small-cap Equities (MSA) 0.0 $5.7k 39.00 146.64
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $5.7k 147.00 38.62
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $5.7k 100.00 56.76
Natera Us Mid-cap Equities (NTRA) 0.0 $5.7k 40.00 141.40
Eastgroup Pptys Reit's (EGP) 0.0 $5.6k 32.00 176.12
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $5.5k 38.00 143.42
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $5.4k 70.00 77.74
Hanover Ins Group Us Small-cap Equities (THG) 0.0 $5.4k 31.00 173.94
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $5.4k 420.00 12.74
Alto Neuroscience Us Small-cap Equities (ANRO) 0.0 $5.3k 2.5k 2.15
Global X Fds Gbl X Blockchain Etf Equity (BKCH) 0.0 $5.3k 161.00 33.02
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $5.2k 103.00 50.89
Myr Group Inc Del Us Small-cap Equities (MYRG) 0.0 $5.2k 46.00 113.09
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $5.1k 237.00 21.71
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $5.1k 142.00 36.17
Foot Locker Us Mid-cap Equities 0.0 $5.0k 358.00 14.10
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $5.0k 68.00 74.07
Kb Finl Group Non-us Equity (emerging) (KB) 0.0 $5.0k 93.00 54.10
Allegro Microsystems Us Small-cap Equities (ALGM) 0.0 $5.0k 200.00 25.12
Medical Pptys Trust Reit's (MPW) 0.0 $5.0k 833.00 6.03
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBAG) 0.0 $4.9k 107.00 46.10
Ensign Group Us Small-cap Equities (ENSG) 0.0 $4.9k 38.00 129.37
Dynatrace Us Large-cap Equities (DT) 0.0 $4.9k 104.00 47.14
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $4.9k 100.00 48.53
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $4.8k 110.00 43.58
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $4.7k 46.00 101.26
Post Hldgs Us Mid-cap Equities (POST) 0.0 $4.7k 40.00 116.35
Dte Energy Us Large-cap Equities (DTE) 0.0 $4.6k 33.00 138.24
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $4.5k 197.00 22.88
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $4.5k 150.00 29.82
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $4.5k 85.00 52.40
Sitime Corp Us Small-cap Equities (SITM) 0.0 $4.4k 29.00 152.86
First Tr Exchange Trad Fd Vifst Tr Glb Etf Alternative (FTGC) 0.0 $4.4k 172.00 25.52
Td Synnex Corporation Us Mid-cap Equities (SNX) 0.0 $4.3k 41.00 103.90
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $4.2k 282.00 15.01
Icu Med Us Small-cap Equities (ICUI) 0.0 $4.2k 30.00 138.83
Eversource Energy Us Large-cap Equities (ES) 0.0 $4.0k 65.00 62.09
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $4.0k 62.00 64.61
Valmont Inds Us Small-cap Equities (VMI) 0.0 $4.0k 14.00 285.36
Ishares Inc Msci Gbl Etf Etf Equity (PICK) 0.0 $3.9k 110.00 35.87
Pacer Fds Tr Data And Infrast Etf Equity (SRVR) 0.0 $3.9k 134.00 29.34
Kenvue Us Large-cap Equities (KVUE) 0.0 $3.9k 164.00 23.96
Schwab Strategic Tr Int-trm U.s Tres Non-us Taxable Fixed Income (SCHR) 0.0 $3.9k 158.00 24.85
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $3.9k 32.00 122.28
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $3.9k 130.00 29.90
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $3.9k 83.00 46.73
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $3.9k 23.00 168.09
Flexshares Tr Stoxx Globr Inf Non-us Equity (developed) (NFRA) 0.0 $3.9k 67.00 57.63
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $3.9k 218.00 17.68
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $3.8k 40.00 95.50
Invesco Actvely Mngd Etc Fd Optimum Yield Etf Alternative (PDBC) 0.0 $3.8k 280.00 13.63
Siriusxm Holdings Us Mid-cap Equities (SIRI) 0.0 $3.7k 166.00 22.54
Blackbaud Us Small-cap Equities (BLKB) 0.0 $3.7k 60.00 62.03
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $3.7k 50.00 74.44
Uniti Group Reit's 0.0 $3.7k 739.00 5.03
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $3.7k 3.00 1234.33
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $3.6k 118.00 30.50
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $3.6k 89.00 39.92
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $3.5k 32.00 109.56
Penumbra Us Mid-cap Equities (PEN) 0.0 $3.5k 13.00 267.38
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $3.4k 105.00 32.50
Cboe Global Mkts Us Mid-cap Equities (CBOE) 0.0 $3.4k 15.00 226.27
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $3.4k 48.00 69.79
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $3.3k 267.00 12.28
Tapestry Us Mid-cap Equities (TPR) 0.0 $3.2k 46.00 70.39
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $3.2k 48.00 67.04
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $3.2k 58.00 54.74
Ormat Technologies Us Small-cap Equities (ORA) 0.0 $3.1k 44.00 70.75
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $3.0k 40.00 76.17
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $3.0k 112.00 27.20
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $3.0k 46.00 66.00
Kforce Us Small-cap Equities (KFRC) 0.0 $3.0k 62.00 48.87
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $3.0k 23.00 131.70
Madrigal Pharmaceuticals Inccom Us Small-cap Equities (MDGL) 0.0 $3.0k 9.00 331.11
Mattel Us Mid-cap Equities (MAT) 0.0 $3.0k 153.00 19.42
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $2.9k 110.00 26.56
Ally Finl Us Large-cap Equities (ALLY) 0.0 $2.9k 80.00 36.46
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $2.9k 291.00 9.90
Kaspi Kz Jsc Non-us Equity (developed) (KSPI) 0.0 $2.9k 31.00 92.84
Essential Pptys Rlty Tr Reit's (EPRT) 0.0 $2.8k 87.00 32.61
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $2.8k 65.00 43.26
Servisfirst Bancshares Us Small-cap Equities (SFBS) 0.0 $2.8k 34.00 82.59
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $2.8k 14.00 198.00
Ishares N.amer.nat Resources Eq Etf Equity (IGE) 0.0 $2.7k 60.00 45.47
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $2.7k 175.00 15.55
Applied Indl Technologies Incom Us Small-cap Equities (AIT) 0.0 $2.7k 12.00 225.33
Dorman Products Us Small-cap Equities (DORM) 0.0 $2.7k 22.00 120.50
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $2.6k 68.00 38.81
Appfolio Inc Com Cl A Us Small-cap Equities (APPF) 0.0 $2.6k 12.00 219.83
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $2.6k 75.00 34.44
Ulta Beauty Us Small-cap Equities (ULTA) 0.0 $2.6k 7.00 366.43
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $2.6k 36.00 70.86
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $2.5k 87.00 29.24
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $2.5k 30.00 83.77
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $2.5k 90.00 27.63
Omnicell Us Small-cap Equities (OMCL) 0.0 $2.5k 71.00 34.94
Assured Guaranty Us Small-cap Equities (AGO) 0.0 $2.5k 28.00 88.07
Aci Worldwide Us Small-cap Equities (ACIW) 0.0 $2.5k 45.00 54.69
Mueller Inds Us Small-cap Equities (MLI) 0.0 $2.4k 32.00 76.12
Monday Non-us Equity (developed) (MNDY) 0.0 $2.4k 10.00 243.10
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $2.4k 18.00 134.89
Endava Plc Ads Us Large-cap Equities (DAVA) 0.0 $2.4k 124.00 19.50
Vale S A Non-us Equity (emerging) (VALE) 0.0 $2.4k 242.00 9.98
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $2.4k 22.00 108.95
Zscaler Us Mid-cap Equities (ZS) 0.0 $2.4k 12.00 198.42
Fabrinet Us Small-cap Equities (FN) 0.0 $2.4k 12.00 197.50
Spdr Ser Tr Portfoli S&p1500 Etf Equity (SPTM) 0.0 $2.3k 34.00 68.00
Badger Meter Us Small-cap Equities (BMI) 0.0 $2.3k 12.00 190.25
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $2.3k 15.00 151.93
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $2.3k 54.00 42.11
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $2.3k 1.0k 2.27
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $2.2k 16.00 138.88
Etsy Us Mid-cap Equities (ETSY) 0.0 $2.2k 47.00 47.17
Braze Inc Com Cl A Us Small-cap Equities (BRZE) 0.0 $2.2k 61.00 36.07
Epam Sys Us Large-cap Equities (EPAM) 0.0 $2.2k 13.00 168.77
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $2.2k 145.00 14.86
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $2.1k 78.00 26.87
Bill Com Hldgs Us Large-cap Equities (BILL) 0.0 $2.1k 45.00 45.87
Henry Schein Us Large-cap Equities (HSIC) 0.0 $2.1k 30.00 68.47
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $2.0k 23.00 89.09
Stride Us Small-cap Equities (LRN) 0.0 $2.0k 16.00 126.50
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $2.0k 37.00 53.81
Tencent Music Entmt Group Spon Ads Non-us Equity (emerging) (TME) 0.0 $2.0k 136.00 14.40
Frontdoor Us Small-cap Equities (FTDR) 0.0 $2.0k 51.00 38.39
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.9k 100.00 19.43
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $1.9k 45.00 43.09
Ishares Tr 7-10 Yr Trsy Bd Fixed Income Taxable (IEF) 0.0 $1.9k 20.00 95.35
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $1.9k 11.00 172.27
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $1.9k 158.00 11.96
Cousins Pptys Reit's (CUZ) 0.0 $1.9k 63.00 29.49
Millrose Pptys Inc Com Cl A Reit's (MRP) 0.0 $1.9k 70.00 26.50
Genmab A S Us Large-cap Equities (GMAB) 0.0 $1.8k 93.00 19.57
Timken Us Small-cap Equities (TKR) 0.0 $1.8k 25.00 71.84
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $1.8k 772.00 2.32
Resmed Us Mid-cap Equities (RMD) 0.0 $1.8k 8.00 223.62
Amplify Alternative Harvest Etf Equity (MJ) 0.0 $1.8k 91.00 19.49
Idacorp Us Small-cap Equities (IDA) 0.0 $1.7k 15.00 116.20
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $1.7k 312.00 5.45
Immunocore Hldgs Plc Ads Non-us Equity (developed) (IMCR) 0.0 $1.7k 56.00 29.64
Ideaya Biosciences Us Small-cap Equities (IDYA) 0.0 $1.6k 100.00 16.37
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $1.6k 27.00 60.41
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $1.6k 105.00 15.36
Patrick Inds Us Small-cap Equities (PATK) 0.0 $1.6k 19.00 84.53
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $1.5k 319.00 4.85
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $1.5k 19.00 81.32
Rubrik Inc. Cl A Us Mid-cap Equities (RBRK) 0.0 $1.5k 25.00 60.96
Four Corners Ppty Tr Reit's (FCPT) 0.0 $1.5k 53.00 28.70
Morningstar Us Small-cap Equities (MORN) 0.0 $1.5k 5.00 299.80
Invesco Exch Traded Fd Tr Iiemrng Mkt Svrg Fixed Income Taxable (PCY) 0.0 $1.5k 74.00 20.15
Rogers Corp Us Small-cap Equities (ROG) 0.0 $1.5k 22.00 67.50
Vanguard Charlotte Fds Total Int Bd Etf Etf Fixed Income (BNDX) 0.0 $1.5k 30.00 48.80
Avidity Biosciences Us Mid-cap Equities (RNA) 0.0 $1.4k 48.00 29.50
Transmedics Group Us Small-cap Equities (TMDX) 0.0 $1.4k 21.00 67.24
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $1.4k 45.00 31.22
Modine Mfg Us Mid-cap Equities (MOD) 0.0 $1.4k 18.00 76.72
Strategic Ed Us Small-cap Equities (STRA) 0.0 $1.3k 16.00 83.94
Cable One Us Small-cap Equities (CABO) 0.0 $1.3k 5.00 265.20
Select Med Hldgs Corp Us Mid-cap Equities (SEM) 0.0 $1.3k 79.00 16.68
Brinks Us Small-cap Equities (BCO) 0.0 $1.3k 15.00 86.13
Weatherford Intl Plc Ord Non-us Equity (developed) (WFRD) 0.0 $1.3k 24.00 53.50
Pegasystems Us Large-cap Equities (PEGA) 0.0 $1.3k 18.00 69.50
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $1.2k 13.00 94.08
Knight-swift Transn Hldgs Incl A Us Mid-cap Equities (KNX) 0.0 $1.2k 28.00 43.46
Invesco Us Mid-cap Equities (IVZ) 0.0 $1.2k 80.00 15.16
Conmed Corp Us Small-cap Equities (CNMD) 0.0 $1.2k 20.00 60.35
Xenon Pharmaceuticals Non-us Equity (developed) (XENE) 0.0 $1.2k 36.00 33.53
Oneok Us Mid-cap Equities (OKE) 0.0 $1.2k 12.00 99.17
Texas Roadhouse Us Small-cap Equities (TXRH) 0.0 $1.2k 7.00 166.57
Iac Us Mid-cap Equities (IAC) 0.0 $1.1k 25.00 45.92
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $1.1k 18.00 62.00
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.1k 75.00 14.64
Qorvo Us Mid-cap Equities (QRVO) 0.0 $1.1k 15.00 72.40
Globe Life Us Mid-cap Equities (GL) 0.0 $1.1k 8.00 131.62
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $1.0k 134.00 7.75
Crinetics Pharmaceuticals Incom Us Small-cap Equities (CRNX) 0.0 $1.0k 30.00 33.53
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $1.0k 2.0k 0.50
U Haul Holding Company Us Mid-cap Equities (UHAL) 0.0 $979.999500 15.00 65.33
Mosaic Us Mid-cap Equities (MOS) 0.0 $972.000000 36.00 27.00
Q2 HLDGS Us Small-cap Equities (QTWO) 0.0 $960.000000 12.00 80.00
Upwork Us Small-cap Equities (UPWK) 0.0 $926.003300 71.00 13.04
Cabot Corp Us Large-cap Equities (CBT) 0.0 $913.999900 11.00 83.09
Csw Industrials Us Mid-cap Equities (CSW) 0.0 $873.999900 3.00 291.33
Sunrise Communications Ag Ads Cl A Us Small-cap Equities (SNREY) 0.0 $869.000400 18.00 48.28
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $867.999000 55.00 15.78
Vaxcyte Us Mid-cap Equities (PCVX) 0.0 $867.999300 23.00 37.74
Lucky Strike Entertainment Ccl A Us Small-cap Equities (LUCK) 0.0 $838.998800 86.00 9.76
Grail Us Small-cap Equities (GRAL) 0.0 $816.000000 32.00 25.50
Procept Biorobotics Corp Us Mid-cap Equities (PRCT) 0.0 $815.000200 14.00 58.21
Payoneer Global Us Mid-cap Equities (PAYO) 0.0 $810.999300 111.00 7.31
Masterbrand Us Small-cap Equities (MBC) 0.0 $809.000800 62.00 13.05
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $760.002000 68.00 11.18
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $744.000000 15.00 49.60
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $725.000000 40.00 18.12
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $699.999000 30.00 23.33
International Game Technologshs Usd Us Small-cap Equities (BRSL) 0.0 $698.001800 43.00 16.23
Ipg Photonics Corp Us Large-cap Equities (IPGP) 0.0 $693.999900 11.00 63.09
Transocean Us Small-cap Equities (RIG) 0.0 $687.000300 217.00 3.17
Liberty Global Ltd Com Cl C Non-us Currencies (LBTYK) 0.0 $681.999300 57.00 11.96
Kayne Anderson Energy Infrstcom Alternative-public (KYN) 0.0 $637.000000 50.00 12.74
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $633.000000 5.00 126.60
Orion Properties Reit's (ONL) 0.0 $596.988500 283.00 2.11
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $595.000000 7.00 85.00
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $560.000000 50.00 11.20
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $506.998800 62.00 8.18
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $484.999700 19.00 25.53
Inmode Non-us Equity (developed) (INMD) 0.0 $459.999800 26.00 17.69
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $454.000500 15.00 30.27
Smurfit Westrock Non-us Equity (developed) (SW) 0.0 $450.000000 10.00 45.00
Baycom Corp Us Small-cap Equities (BCML) 0.0 $426.999200 17.00 25.12
Viking Therapeutics Us Small-cap Equities (VKTX) 0.0 $409.999200 17.00 24.12
Liberty Global Ltd Com Cl A Non-us Currencies (LBTYA) 0.0 $401.999500 35.00 11.49
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $396.000000 11.00 36.00
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $373.000000 25.00 14.92
Research In Motion Non-us Equity (developed) (BB) 0.0 $357.000500 95.00 3.76
Avanos Med Us Small-cap Equities (AVNS) 0.0 $342.000000 24.00 14.25
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $324.999200 23.00 14.13
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $319.999800 6.00 53.33
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $317.000200 11.00 28.82
Perrigo Us Mid-cap Equities (PRGO) 0.0 $308.000000 11.00 28.00
Kimco Realty Corp Reit's (KIM) 0.0 $297.000200 14.00 21.21
Nutrien Non-us Equity (developed) (NTR) 0.0 $297.000000 6.00 49.50
Fubotv Us Small-cap Equities (FUBO) 0.0 $292.000000 100.00 2.92
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $278.000800 44.00 6.32
Dexcom Us Mid-cap Equities (DXCM) 0.0 $273.000000 4.00 68.25
Humana Us Large-cap Equities (HUM) 0.0 $264.000000 1.00 264.00
Carnival Us Large-cap Equities (CCL) 0.0 $252.999500 13.00 19.46
Carmax Us Mid-cap Equities (KMX) 0.0 $233.000100 3.00 77.67
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $218.999200 56.00 3.91
Host Hotels & Resorts Reit's (HST) 0.0 $213.000000 15.00 14.20
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $207.002000 83.00 2.49
Patterson-uti Energy Us Small-cap Equities (PTEN) 0.0 $205.000000 25.00 8.20
Super Micro Computer Us Mid-cap Equities (SMCI) 0.0 $205.000200 6.00 34.17
Healthpeak Properties Reit's (DOC) 0.0 $202.000000 10.00 20.20
Vimeo Us Mid-cap Equities (VMEO) 0.0 $198.998400 38.00 5.24
Advansix Us Small-cap Equities (ASIX) 0.0 $180.000000 8.00 22.50
Tidal Etf Tr Adasina Social Etf Equity (JSTC) 0.0 $180.000000 10.00 18.00
Insmed Inc Com Par $.01 Us Small-cap Equities (INSM) 0.0 $152.000000 2.00 76.00
Adeia Us Small-cap Equities (ADEA) 0.0 $144.999800 11.00 13.18
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $144.000000 2.00 72.00
Moderna Us Large-cap Equities (MRNA) 0.0 $141.000000 5.00 28.20
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $124.000000 1.00 124.00
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $117.999900 3.00 39.33
Lensar Us Small-cap Equities (LNSR) 0.0 $84.000000 6.00 14.00
Lands End Us Small-cap Equities (LE) 0.0 $71.000300 7.00 10.14
Marriott Vacations Worldwidecom Us Small-cap Equities (VAC) 0.0 $64.000000 1.00 64.00
Liberty Global Plc Lilac Shs Cl C Us Small-cap Equities (LILAK) 0.0 $54.999900 9.00 6.11
Lendingtree Us Small-cap Equities (TREE) 0.0 $50.000000 1.00 50.00
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $38.000400 12.00 3.17
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $36.999900 3.00 12.33
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $31.000000 5.00 6.20
Xperi Us Small-cap Equities (XPER) 0.0 $30.000000 4.00 7.50
Amn Healthcare Svcs Us Small-cap Equities (AMN) 0.0 $24.000000 1.00 24.00
Mativ Us Small-cap Equities (MATV) 0.0 $24.000000 4.00 6.00
Qvc Group Inc Com Ser A Us Mid-cap Equities 0.0 $23.002800 116.00 0.20
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $13.001400 31.00 0.42
Hudson Global Us Small-cap Equities (STRR) 0.0 $10.000000 1.00 10.00