Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2025

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1442 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 7.1 $315M 633k 497.40
Apple Computer Us Large-cap Equities (AAPL) 5.1 $224M 1.1M 205.17
Nvidia Corp Us Large-cap Equities (NVDA) 4.6 $205M 1.3M 157.99
SPDR TR S&P 500 Etf Equity (SPY) 3.3 $148M 239k 617.84
Amazon Us Large-cap Equities (AMZN) 3.3 $145M 660k 219.39
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.7 $119M 673k 177.39
Ishares S&p 500 Index Etf Equity (IVV) 2.2 $96M 155k 620.89
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 2.0 $90M 311k 289.90
Broadcom Us Large-cap Equities (AVGO) 2.0 $86M 313k 275.64
Visa Inc Com Cl A Us Large-cap Equities (V) 1.7 $73M 207k 355.04
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.6 $70M 95k 738.09
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.4 $62M 1.0M 62.02
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 1.4 $60M 1.0M 60.02
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $54M 112k 485.76
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 1.2 $54M 1.1M 49.45
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.2 $53M 937k 57.01
Chevron Corp Us Large-cap Equities (CVX) 1.0 $46M 319k 143.19
Servicenow Us Mid-cap Equities (NOW) 0.9 $42M 41k 1028.07
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.9 $42M 500k 83.47
Eaton Corp Us Large-cap Equities (ETN) 0.9 $40M 112k 356.98
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 0.9 $39M 68k 566.47
Ishares Tr Russell 1000 Etf Equity (IWB) 0.8 $36M 106k 339.57
Lilly Eli & Co Us Large-cap Equities (LLY) 0.8 $35M 45k 779.52
Philip Morris Intl Us Large-cap Equities (PM) 0.8 $35M 192k 182.13
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.8 $34M 62k 551.64
Costco Whsl Corp Us Large-cap Equities (COST) 0.7 $33M 33k 989.93
Goldman Sachs Group Us Large-cap Equities (GS) 0.7 $33M 46k 707.75
Tjx Cos Us Large-cap Equities (TJX) 0.7 $31M 252k 123.49
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.7 $30M 170k 176.23
Ishares Russell 2000 Index Etf Equity (IWM) 0.7 $29M 136k 215.79
Rtx Corporation Us Large-cap Equities (RTX) 0.7 $29M 200k 146.02
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.7 $29M 40.00 728800.00
Honeywell Intl Us Large-cap Equities (HON) 0.7 $29M 123k 232.88
Ishares Russell 2000 Value Etf Equity (IWN) 0.6 $27M 171k 157.76
Abbott Labs Us Large-cap Equities (ABT) 0.6 $26M 191k 136.01
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.6 $26M 233k 109.29
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.6 $25M 452k 56.15
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $25M 44k 568.02
Intuitive Surgical Us Large-cap Equities (ISRG) 0.6 $25M 45k 543.40
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.6 $25M 88k 279.82
Linde Non-us Equity (developed) (LIN) 0.5 $24M 52k 469.17
Procter & Gamble Us Large-cap Equities (PG) 0.5 $22M 138k 159.32
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.5 $22M 175k 124.01
Merck & Co Us Large-cap Equities (MRK) 0.5 $21M 270k 79.15
Johnson & Johnson Us Large-cap Equities (JNJ) 0.5 $21M 135k 152.75
Blackstone Us Large-cap Equities (BX) 0.5 $20M 136k 149.58
Wal Mart Stores Us Large-cap Equities (WMT) 0.5 $20M 208k 97.78
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $20M 78k 255.97
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.4 $20M 100k 195.83
Ishares Tr Russell 3000 Etf Equity (IWV) 0.4 $20M 56k 351.00
Tesla Mtrs Us Large-cap Equities (TSLA) 0.4 $19M 61k 317.65
Abbvie Us Large-cap Equities (ABBV) 0.4 $19M 103k 185.62
Ishares Russell Midcap Index Etf Equity (IWR) 0.4 $19M 205k 91.97
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.4 $19M 100k 186.42
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.4 $19M 65k 285.29
United Rentals Us Mid-cap Equities (URI) 0.4 $18M 24k 753.39
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.4 $18M 35k 509.29
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.4 $17M 158k 107.80
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.4 $17M 42k 405.44
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $16M 23k 731.37
Targa Res Corp Us Mid-cap Equities (TRGP) 0.4 $16M 93k 174.08
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $16M 54k 292.16
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.3 $15M 64k 236.98
Elevance Health Us Large-cap Equities (ELV) 0.3 $15M 39k 388.94
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $15M 70k 218.63
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $15M 67k 218.64
Mckesson Corp Us Large-cap Equities (MCK) 0.3 $14M 20k 732.76
Sun Cmntys Reit's (SUI) 0.3 $14M 113k 126.49
Home Depot Us Large-cap Equities (HD) 0.3 $14M 38k 366.63
S&p Global Us Large-cap Equities (SPGI) 0.3 $14M 26k 527.27
East-west Bancorp Us Mid-cap Equities (EWBC) 0.3 $14M 136k 100.98
Curtiss Wright Corp Us Small-cap Equities (CW) 0.3 $14M 28k 488.53
Motorola Solutions Us Mid-cap Equities (MSI) 0.3 $13M 32k 420.44
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $13M 34k 388.20
Constellation Energy Corp Us Large-cap Equities (CEG) 0.3 $13M 41k 322.76
Fair Isaac Corp Us Small-cap Equities (FICO) 0.3 $13M 7.2k 1827.94
I Shares Msci Eafe Idex Fund Etf Equity (EFA) 0.3 $13M 146k 89.39
Copart Us Mid-cap Equities (CPRT) 0.3 $13M 263k 49.06
Danaher Corp Del Us Large-cap Equities (DHR) 0.3 $13M 64k 197.54
Conocophillips Us Large-cap Equities (COP) 0.3 $12M 134k 89.74
Rbc Bearings Us Small-cap Equities (RBC) 0.3 $12M 31k 384.79
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $12M 131k 90.13
American Express Us Large-cap Equities (AXP) 0.3 $12M 37k 318.97
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $12M 86k 134.42
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $12M 165k 69.38
Pepsico Us Large-cap Equities (PEP) 0.3 $11M 86k 132.04
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.3 $11M 26k 440.64
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.3 $11M 55k 204.67
Ishares Russell 2000 Growth Etf Equity (IWO) 0.2 $11M 39k 285.85
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $11M 111k 98.75
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.2 $11M 118k 91.24
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.2 $10M 363k 28.04
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.2 $10M 123k 82.93
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity (VEU) 0.2 $9.9M 147k 67.22
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $9.8M 88k 110.87
Ge Aerospace Us Large-cap Equities (GE) 0.2 $9.7M 38k 257.38
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $9.5M 163k 58.31
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.2 $9.4M 73k 128.41
Boston Properties Reit's (BXP) 0.2 $9.2M 137k 67.47
Axon Enterprise Us Small-cap Equities (AXON) 0.2 $9.1M 11k 827.93
Capital One Finl Corp Us Large-cap Equities (COF) 0.2 $8.7M 41k 212.75
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $8.7M 75k 116.69
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $8.6M 55k 157.59
International Business Machscom Us Large-cap Equities (IBM) 0.2 $8.6M 29k 294.77
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.2 $8.5M 38k 226.49
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $8.3M 51k 162.30
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $8.2M 16k 512.29
Fortive Corp Us Large-cap Equities (FTV) 0.2 $8.1M 156k 52.13
Caseys Gen Stores Us Small-cap Equities (CASY) 0.2 $8.1M 16k 510.25
Ecolab Us Large-cap Equities (ECL) 0.2 $8.1M 30k 269.44
Graco Us Mid-cap Equities (GGG) 0.2 $8.1M 94k 85.97
Eagle Materials Us Small-cap Equities (EXP) 0.2 $8.0M 40k 202.11
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $8.0M 61k 131.78
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.2 $7.9M 52k 152.00
Guidewire Software Us Small-cap Equities (GWRE) 0.2 $7.6M 32k 235.45
Blackrock Us Large-cap Equities (BLK) 0.2 $7.6M 7.2k 1049.24
Kkr & Co Us Large-cap Equities (KKR) 0.2 $7.5M 56k 133.03
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $7.5M 48k 155.31
Rli Corp Us Small-cap Equities (RLI) 0.2 $7.3M 102k 72.22
Lowes Cos Us Large-cap Equities (LOW) 0.2 $7.3M 33k 221.87
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $7.2M 21k 343.35
Nextera Energy Us Large-cap Equities (NEE) 0.2 $7.2M 104k 69.42
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $7.1M 282k 25.29
Emerson Elec Us Large-cap Equities (EMR) 0.2 $7.1M 53k 133.33
Dollar Gen Corp Us Large-cap Equities (DG) 0.2 $7.1M 62k 114.38
Invitation Homes Us Mid-cap Equities (INVH) 0.2 $7.0M 214k 32.79
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.2 $6.9M 144k 48.24
Cheniere Energy Us Mid-cap Equities (LNG) 0.2 $6.9M 28k 243.51
Coca Cola Us Large-cap Equities (KO) 0.2 $6.8M 97k 70.75
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.2 $6.8M 38k 179.95
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $6.8M 21k 323.72
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $6.7M 188k 35.68
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.1 $6.6M 97k 67.44
Radnet Us Small-cap Equities (RDNT) 0.1 $6.5M 115k 56.90
Unitedhealth Group Us Large-cap Equities (UNH) 0.1 $6.4M 20k 311.96
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $6.3M 58k 109.05
Simon Ppty Group Reit's (SPG) 0.1 $6.2M 39k 160.76
Amgen Us Large-cap Equities (AMGN) 0.1 $6.2M 22k 279.20
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $6.1M 46k 134.33
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.1 $6.1M 82k 74.06
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.1 $6.0M 44k 135.73
Travelers Companies Us Large-cap Equities (TRV) 0.1 $5.9M 22k 267.53
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $5.8M 276k 21.06
WD-40 Us Small-cap Equities (WDFC) 0.1 $5.6M 25k 228.08
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $5.6M 82k 69.02
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.1 $5.5M 2.8k 1956.41
Ishares Russel 1000 Value Etf Equity (IWD) 0.1 $5.5M 28k 194.23
Deere & Co Us Large-cap Equities (DE) 0.1 $5.4M 11k 508.48
Boeing Us Large-cap Equities (BA) 0.1 $5.4M 26k 209.53
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $5.4M 23k 230.08
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $5.3M 86k 62.36
Salesforce Us Large-cap Equities (CRM) 0.1 $5.3M 20k 272.69
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $5.2M 24k 218.80
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $5.2M 14k 374.95
Talen Energy Corp Us Mid-cap Equities (TLN) 0.1 $5.1M 18k 290.75
3M Us Large-cap Equities (MMM) 0.1 $5.1M 34k 152.24
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $5.1M 108k 47.31
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $5.0M 11k 447.26
Vertex Inc Cl A Us Small-cap Equities (VERX) 0.1 $4.9M 137k 35.33
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.1 $4.8M 58k 82.92
Altria Group Us Large-cap Equities (MO) 0.1 $4.6M 79k 58.63
Aris Water Solutions Inc Class A Us Small-cap Equities (ARIS) 0.1 $4.6M 195k 23.64
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.1 $4.6M 36k 128.54
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.1 $4.5M 15k 304.34
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.1 $4.5M 83k 54.59
Ge Vernova Us Large-cap Equities (GEV) 0.1 $4.5M 8.5k 529.14
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.1 $4.5M 248k 18.12
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.1 $4.5M 15k 298.88
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $4.5M 109k 41.07
Progressive Corp Us Large-cap Equities (PGR) 0.1 $4.4M 17k 266.84
Rexford Indl Rlty Reit's (REXR) 0.1 $4.4M 123k 35.56
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $4.3M 31k 139.65
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $4.3M 14k 304.82
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.1 $4.3M 75k 57.58
Dutch Bros Inc Cl A Us Mid-cap Equities (BROS) 0.1 $4.2M 61k 68.36
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $4.2M 46k 91.63
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $4.2M 74k 56.97
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $4.2M 9.8k 424.57
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $4.1M 88k 46.29
Qualcomm Us Large-cap Equities (QCOM) 0.1 $4.0M 25k 159.26
Wingstop Us Small-cap Equities (WING) 0.1 $4.0M 12k 336.72
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $3.9M 44k 89.06
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.8M 35k 110.87
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $3.8M 63k 60.93
Verizon Communications Us Large-cap Equities (VZ) 0.1 $3.8M 88k 43.27
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $3.7M 12k 303.92
Intel Corp Us Large-cap Equities (INTC) 0.1 $3.7M 166k 22.39
Enbridge Non-us Equity (developed) (ENB) 0.1 $3.7M 81k 45.31
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.6M 47k 77.09
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.1 $3.6M 15k 242.89
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $3.6M 8.2k 438.39
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.1 $3.6M 34k 104.48
Martin Marietta Matls Us Large-cap Equities (MLM) 0.1 $3.5M 6.5k 548.93
Chubb Us Large-cap Equities (CB) 0.1 $3.5M 12k 289.71
Sprott Non-us Equities (SII) 0.1 $3.4M 50k 69.09
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.1 $3.4M 66k 52.04
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $3.4M 21k 166.11
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $3.4M 28k 123.58
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $3.3M 32k 103.76
Novartis A G Non-us Equity (developed) (NVS) 0.1 $3.3M 27k 121.01
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.2M 13k 247.25
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $3.2M 30k 106.79
Mercadolibre Non-us Equity (emerging) (MELI) 0.1 $3.1M 1.2k 2613.61
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.1 $3.1M 23k 134.79
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.1M 9.9k 308.39
Moodys Corp Us Large-cap Equities (MCO) 0.1 $3.0M 6.0k 501.58
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $3.0M 23k 133.31
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $3.0M 102k 29.39
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $3.0M 62k 48.45
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $2.9M 40k 73.19
Intuit Us Large-cap Equities (INTU) 0.1 $2.9M 3.7k 787.62
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.1 $2.9M 3.6k 801.37
Fortinet Us Mid-cap Equities (FTNT) 0.1 $2.7M 26k 105.72
Sunoco Lp Com U Rep Us Small-cap Equities (SUN) 0.1 $2.7M 50k 53.59
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $2.7M 19k 139.11
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $2.7M 24k 109.83
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $2.7M 11k 253.23
At&t Us Large-cap Equities (T) 0.1 $2.6M 90k 28.93
Pfizer Us Large-cap Equities (PFE) 0.1 $2.6M 107k 24.23
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.6M 28k 90.90
Adobe Sys Us Large-cap Equities (ADBE) 0.1 $2.5M 6.6k 386.88
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $2.5M 12k 221.25
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.5M 6.4k 395.63
Nike Inc Cl B Us Large-cap Equities (NKE) 0.1 $2.5M 35k 71.04
Ishares Dj Select Divd Index Etf Equity (DVY) 0.1 $2.5M 19k 132.81
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $2.5M 4.4k 561.94
Texas Instrs Us Large-cap Equities (TXN) 0.1 $2.4M 12k 207.62
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.4M 19k 126.75
Palo Alto Networks Us Mid-cap Equities (PANW) 0.1 $2.4M 12k 204.64
Yum Brands Us Large-cap Equities (YUM) 0.1 $2.3M 16k 148.18
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $2.3M 18k 132.14
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.1 $2.3M 22k 101.64
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.1 $2.3M 19k 117.17
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.1 $2.2M 32k 70.40
Ferrari N V Non-us Equity (developed) (RACE) 0.1 $2.2M 4.5k 490.72
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.0 $2.2M 89k 24.43
Netflix Us Large-cap Equities (NFLX) 0.0 $2.2M 1.6k 1339.12
Wells Fargo & Co Us Large-cap Equities (WFC) 0.0 $2.1M 27k 80.12
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $2.1M 7.4k 287.97
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $2.1M 2.3k 895.73
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $2.0M 30k 66.74
Lam Research Corp Us Large-cap Equities (LRCX) 0.0 $2.0M 21k 97.34
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $2.0M 49k 39.82
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $1.9M 11k 181.74
Sps Comm Etf Alternative (SPSC) 0.0 $1.9M 14k 136.08
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $1.9M 46k 40.73
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $1.9M 9.5k 195.42
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $1.9M 4.6k 406.76
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.0 $1.9M 18k 100.53
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $1.8M 17k 110.10
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $1.8M 2.3k 767.33
American Tower Corp Reit's (AMT) 0.0 $1.8M 8.0k 221.02
Prologis Reit's (PLD) 0.0 $1.7M 17k 105.12
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.7M 18k 99.02
Eog Res Us Large-cap Equities (EOG) 0.0 $1.7M 14k 119.61
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.7M 3.6k 463.13
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $1.7M 26k 65.52
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.7M 5.9k 282.05
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.6M 24k 69.88
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $1.6M 12k 141.90
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $1.6M 5.3k 304.08
Avantor Us Mid-cap Equities (AVTR) 0.0 $1.6M 118k 13.46
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $1.6M 75k 20.91
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $1.5M 14k 109.64
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.5M 7.0k 217.33
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income (CWB) 0.0 $1.5M 18k 82.65
Allstate Corp Us Large-cap Equities (ALL) 0.0 $1.5M 7.4k 201.31
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $1.5M 6.6k 222.87
Ishares Tr 0-3 Mnth Treasry Etf Fixed Income (SGOV) 0.0 $1.5M 15k 100.69
Unilever Non-us Equity (developed) (UL) 0.0 $1.4M 24k 61.17
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $1.4M 17k 84.81
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $1.4M 40k 35.48
Arista Networks Us Large-cap Equities (ANET) 0.0 $1.4M 14k 102.31
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.4M 6.1k 228.82
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $1.4M 11k 128.92
Cme Group Us Large-cap Equities (CME) 0.0 $1.4M 5.0k 275.60
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $1.4M 9.9k 138.68
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $1.4M 20k 70.36
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.4M 2.7k 499.97
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $1.4M 100k 13.72
General Mls Us Large-cap Equities (GIS) 0.0 $1.3M 26k 51.81
Corteva Us Large-cap Equities (CTVA) 0.0 $1.3M 18k 74.53
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $1.3M 19k 71.26
The Cigna Group Us Large-cap Equities (CI) 0.0 $1.3M 4.0k 330.57
Ishares Dj Eur/.pac Div Etf Equity (IDV) 0.0 $1.3M 39k 34.50
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.3M 10k 133.04
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $1.3M 869.00 1520.63
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.3M 7.7k 172.25
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $1.3M 96k 13.72
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $1.3M 11k 116.16
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $1.3M 6.8k 192.71
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $1.3M 13k 99.49
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $1.3M 3.9k 320.11
Trane Technologies Non-us Equity (developed) (TT) 0.0 $1.3M 2.9k 437.40
Target Corp Us Large-cap Equities (TGT) 0.0 $1.2M 12k 98.65
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $1.2M 80k 15.37
Metlife Us Large-cap Equities (MET) 0.0 $1.2M 15k 80.42
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $1.2M 9.6k 123.60
Western Midstream Partners Lcom Unit Lp Int MLP'S (WES) 0.0 $1.2M 31k 38.70
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.2M 4.7k 248.34
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $1.2M 12k 93.79
Applied Matls Us Large-cap Equities (AMAT) 0.0 $1.1M 6.2k 183.07
Citigroup Us Large-cap Equities (C) 0.0 $1.1M 13k 85.12
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $1.1M 25k 45.22
Sprott Physical Gold Tr Unit Closed End Fund Alternative (PHYS) 0.0 $1.1M 44k 25.34
Relx Non-us Equity (developed) (RELX) 0.0 $1.1M 20k 54.34
Vaneck Etf Trust Bdc Income Etf Etf Equity (BIZD) 0.0 $1.1M 66k 16.27
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.1M 32k 33.57
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.1M 6.5k 164.46
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $1.0M 2.9k 350.48
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $1.0M 31k 32.80
Medtronic Us Large-cap Equities (MDT) 0.0 $1.0M 12k 87.17
Aflac Us Large-cap Equities (AFL) 0.0 $1.0M 9.5k 105.46
Smucker J M Us Large-cap Equities (SJM) 0.0 $983k 10k 98.20
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $973k 7.7k 125.58
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $946k 17k 55.27
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $943k 5.2k 181.15
J P Morgan Exchange Traded Fequity Premium Us Large-cap Equities (JEPI) 0.0 $941k 17k 56.84
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $934k 10k 91.11
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.0 $925k 31k 30.18
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $921k 13k 68.59
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $905k 27k 33.63
Hershey Us Large-cap Equities (HSY) 0.0 $892k 5.4k 165.95
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.0 $869k 11k 79.50
Cvs Corp Us Large-cap Equities (CVS) 0.0 $868k 13k 68.97
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $867k 15k 58.33
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $851k 11k 79.52
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $830k 6.1k 135.04
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $821k 4.5k 183.47
Wabtec Us Mid-cap Equities (WAB) 0.0 $811k 3.9k 209.35
Analog Devices Us Large-cap Equities (ADI) 0.0 $811k 3.4k 238.02
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $810k 4.1k 198.36
J P Morgan Exchange Traded Fbetabuildrs Us Us Large-cap Equities (BBUS) 0.0 $805k 7.2k 111.92
Hess Corp Us Large-cap Equities (HES) 0.0 $798k 5.8k 138.54
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $791k 3.0k 266.33
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $789k 26k 30.68
Celestica Non-us Equity (developed) (CLS) 0.0 $783k 5.0k 156.11
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $782k 17k 47.32
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $773k 9.5k 81.40
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $772k 10k 76.67
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $771k 7.5k 102.98
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $767k 24k 31.39
Paychex Us Large-cap Equities (PAYX) 0.0 $746k 5.1k 145.46
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $742k 11k 69.38
Hubbell Us Mid-cap Equities (HUBB) 0.0 $742k 1.8k 408.40
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $729k 97k 7.52
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $728k 15k 49.02
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $726k 16k 45.25
Dominos Pizza Us Mid-cap Equities (DPZ) 0.0 $723k 1.6k 450.58
Select Sector Spdr Tr Communication Etf Equity (XLC) 0.0 $715k 6.6k 108.53
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.0 $715k 29k 24.45
Dimensional Etf Trust Us Small Cap Etf Us Small-cap Equities (DFAS) 0.0 $711k 11k 63.70
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $705k 3.2k 218.49
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $700k 5.3k 132.34
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $693k 23k 29.93
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $692k 5.9k 118.00
Genesis Energy L P Unit Ltd Partn MLP'S (GEL) 0.0 $689k 40k 17.22
Dimensional Etf Trust Us Equity Etf Etf Equity (DFUS) 0.0 $688k 10k 67.02
Ametek Us Mid-cap Equities (AME) 0.0 $685k 3.8k 180.96
Phillips 66 Us Large-cap Equities (PSX) 0.0 $660k 5.5k 119.30
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $659k 994.00 663.27
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $652k 7.2k 90.98
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $643k 10k 63.47
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $639k 544.00 1174.11
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $638k 4.7k 136.32
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $637k 1.8k 356.76
Te Connectivity Plc Ord Non-us Equity (developed) (TEL) 0.0 $634k 3.8k 168.67
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $630k 50k 12.51
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $629k 17k 37.20
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $628k 899.00 698.45
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $626k 2.2k 284.38
Sempra Energy Us Large-cap Equities (SRE) 0.0 $620k 8.2k 75.77
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $619k 4.4k 140.86
Welltower Reit's (WELL) 0.0 $616k 4.0k 153.73
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $605k 1.1k 533.71
Diageo P L C Non-us Equity (developed) (DEO) 0.0 $604k 6.0k 100.84
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.0 $600k 12k 52.36
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $598k 7.9k 75.81
Equinix Reit's (EQIX) 0.0 $595k 748.00 795.45
Sportradar Group Ag Class A Ord Us Mid-cap Equities (SRAD) 0.0 $594k 21k 28.07
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $589k 1.9k 308.13
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.0 $583k 5.9k 99.20
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $578k 5.6k 104.04
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $578k 2.3k 250.84
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $575k 10k 56.52
Ishares Us Consumer Etf Equity (IYC) 0.0 $550k 5.5k 99.64
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.0 $548k 5.4k 100.94
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $547k 10k 53.29
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $540k 6.6k 82.13
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $535k 14k 37.13
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $534k 1.8k 291.65
Paccar Us Large-cap Equities (PCAR) 0.0 $533k 5.6k 95.06
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $527k 4.4k 118.57
Orix Corp Non-us Equity (developed) (IX) 0.0 $507k 23k 22.52
Csx Corp Us Large-cap Equities (CSX) 0.0 $501k 15k 32.63
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $500k 5.3k 93.87
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $497k 5.1k 96.50
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $487k 3.3k 147.52
Heritage Comm Corp Us Small-cap Equities (HTBK) 0.0 $483k 49k 9.93
Dow Us Large-cap Equities (DOW) 0.0 $480k 18k 26.47
Cardinal Health Us Large-cap Equities (CAH) 0.0 $476k 2.8k 168.00
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $475k 82.00 5789.10
Fiserv Us Large-cap Equities (FI) 0.0 $475k 2.8k 172.41
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $466k 1.5k 311.49
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $451k 4.8k 94.63
Sysco Corp Us Large-cap Equities (SYY) 0.0 $447k 5.9k 75.74
Jbg Smith Pptys Us Small-cap Equities (JBGS) 0.0 $445k 26k 17.29
Veralto Corp Us Mid-cap Equities (VLTO) 0.0 $437k 4.3k 100.94
Prudential Financial Us Large-cap Equities (PRU) 0.0 $431k 4.0k 107.44
Ishr Us Healthcare Etf Equity (IYH) 0.0 $431k 7.6k 56.47
Fedex Corp Us Large-cap Equities (FDX) 0.0 $428k 1.9k 227.31
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $427k 1.8k 238.25
Fastenal Us Mid-cap Equities (FAST) 0.0 $425k 10k 42.00
Cummins Us Large-cap Equities (CMI) 0.0 $424k 1.3k 327.50
Wisdomtree Tr Floatng Rat Trea Etf Fixed Income (USFR) 0.0 $423k 8.4k 50.31
Baxter Intl Us Large-cap Equities (BAX) 0.0 $409k 14k 30.27
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $409k 5.9k 69.90
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $403k 2.1k 193.99
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $393k 733.00 536.32
Autodesk Us Large-cap Equities (ADSK) 0.0 $388k 1.3k 309.57
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $386k 2.2k 176.74
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.0 $385k 1.6k 240.22
Republic Svcs Us Large-cap Equities (RSG) 0.0 $385k 1.6k 246.61
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $384k 1.9k 203.08
Investors Title Us Small-cap Equities (ITIC) 0.0 $384k 1.8k 211.30
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $383k 2.0k 195.01
Solventum Corp Us Mid-cap Equities (SOLV) 0.0 $382k 5.0k 75.83
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.0 $376k 7.1k 52.75
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $372k 3.5k 106.34
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $369k 10k 35.84
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $366k 2.4k 154.11
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $357k 8.3k 42.98
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $356k 4.5k 78.70
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $354k 4.5k 78.03
Consolidated Edison Us Large-cap Equities (ED) 0.0 $354k 3.5k 100.35
Spdr Series Trust Dj Reit Etf Us Mid-cap Equities (RWR) 0.0 $352k 3.6k 96.44
Ishr Basic Materials Etf Equity (IYM) 0.0 $350k 2.5k 140.00
Spdr Series Trust Portfolio S&p600 Etf Equity (SPSM) 0.0 $350k 8.2k 42.59
Grupo Financiero Galicia Non-us Equity (emerging) (GGAL) 0.0 $347k 6.9k 50.38
Dover Corp Us Mid-cap Equities (DOV) 0.0 $345k 1.9k 183.23
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $344k 5.5k 62.79
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $343k 1.6k 217.97
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $339k 4.2k 81.65
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $339k 2.8k 121.31
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $339k 8.8k 38.34
Kroger Us Large-cap Equities (KR) 0.0 $338k 4.7k 71.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $337k 19k 17.79
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $337k 3.8k 87.81
Msci Us Mid-cap Equities (MSCI) 0.0 $336k 583.00 576.72
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $330k 4.1k 79.87
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $324k 3.7k 88.28
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $320k 5.9k 54.68
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $318k 12k 26.50
First Tr Exchng Traded Fd Vift Energy Income Closed End Fund Equity (EIPI) 0.0 $317k 16k 19.71
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $315k 15k 21.34
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $314k 5.7k 55.24
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $311k 2.0k 155.94
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $305k 2.3k 130.53
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $304k 2.6k 115.35
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $303k 7.1k 42.73
Infosys Non-us Equity (emerging) (INFY) 0.0 $299k 16k 18.52
Gartner Us Mid-cap Equities (IT) 0.0 $298k 736.00 404.21
Crane Us Small-cap Equities (CR) 0.0 $295k 1.6k 189.89
Verisign Us Mid-cap Equities (VRSN) 0.0 $295k 1.0k 288.79
Aes Corp Us Mid-cap Equities (AES) 0.0 $294k 28k 10.52
Realty Income Corp Reit's (O) 0.0 $292k 5.1k 57.61
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $289k 2.0k 142.45
Textron Us Mid-cap Equities (TXT) 0.0 $289k 3.6k 80.29
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $288k 2.4k 120.99
Ross Stores Us Large-cap Equities (ROST) 0.0 $288k 2.3k 127.58
Sony Corp Non-us Equity (developed) (SONY) 0.0 $286k 11k 26.02
Ishare Biotech Etf Equity (IBB) 0.0 $282k 2.2k 126.51
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $282k 1.5k 188.20
Xylem Us Mid-cap Equities (XYL) 0.0 $282k 2.2k 129.36
Spdr Index Shs Fds Euro Stoxx 50 Non-us Equity (developed) (FEZ) 0.0 $282k 4.7k 59.72
Ventas Reit's (VTR) 0.0 $281k 4.5k 63.15
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $276k 2.6k 107.41
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $275k 1.6k 171.81
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $274k 5.9k 46.61
First Tr Exchange-traded Us Large-cap Equities (QTEC) 0.0 $273k 1.3k 212.83
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $272k 11k 23.82
Enterprise Prods Partners L MLP'S (EPD) 0.0 $272k 8.8k 31.00
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $271k 6.7k 40.25
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $270k 3.0k 91.21
Emcor Group Us Small-cap Equities (EME) 0.0 $270k 505.00 534.89
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $269k 2.3k 118.93
Ishares Tr Us Tips Bd Etf Fixed Income (TIP) 0.0 $269k 2.4k 110.04
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $268k 3.6k 74.31
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $267k 5.1k 51.93
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $263k 3.5k 74.65
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $260k 3.1k 84.06
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $255k 1.6k 163.37
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $253k 5.0k 51.02
J P Morgan Exchange Traded Fbetabuilders I Us Large-cap Equities (BBIN) 0.0 $249k 3.7k 67.50
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $244k 2.7k 90.12
Suncor Energy Non-us Equity (developed) (SU) 0.0 $244k 6.5k 37.45
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $242k 544.00 445.19
Southern Us Large-cap Equities (SO) 0.0 $242k 2.6k 91.83
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $241k 3.8k 62.81
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.0 $241k 9.1k 26.52
Uber Technologies Us Large-cap Equities (UBER) 0.0 $241k 2.6k 93.30
Donaldson Us Mid-cap Equities (DCI) 0.0 $239k 3.4k 69.34
Chemed Corp Us Small-cap Equities (CHE) 0.0 $234k 481.00 486.92
Grainger W W Us Mid-cap Equities (GWW) 0.0 $230k 221.00 1040.19
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $229k 10k 22.09
Sixth Street Specialty Lendicom Us Small-cap Equities (TSLX) 0.0 $228k 9.6k 23.80
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $224k 1.8k 121.64
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $224k 2.6k 87.22
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $221k 3.2k 69.28
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $216k 1.7k 127.30
Corning Us Large-cap Equities (GLW) 0.0 $216k 4.1k 52.59
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $213k 2.6k 83.18
Ishares Inc Msci Pac J Idx Etf Equity (EPP) 0.0 $211k 4.3k 49.36
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $210k 2.1k 101.17
Spdr Series Trust S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $210k 1.7k 125.80
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $210k 631.00 332.16
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $206k 2.1k 97.27
J P Morgan Exchange Traded Fnasdaq Eqt Prem Etf Equity (JEPQ) 0.0 $205k 3.8k 54.40
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $205k 4.7k 43.57
Snap On Us Mid-cap Equities (SNA) 0.0 $204k 655.00 311.17
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $203k 11k 18.31
Nucor Corp Us Large-cap Equities (NUE) 0.0 $202k 1.6k 129.54
Roper Inds Us Large-cap Equities (ROP) 0.0 $201k 354.00 566.82
Global X Fds S&p 500 Covered Us Large-cap Equities (XYLD) 0.0 $197k 5.1k 38.93
HP Us Large-cap Equities (HPQ) 0.0 $196k 8.0k 24.45
Equifax Us Large-cap Equities (EFX) 0.0 $195k 753.00 259.35
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $194k 2.2k 89.22
Spdr Index Shs Fds Msci Acwi Exus Etf Equity (CWI) 0.0 $192k 5.9k 32.65
Micron Technology Us Large-cap Equities (MU) 0.0 $192k 1.6k 123.25
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $190k 1.1k 179.63
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $189k 4.2k 44.70
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $188k 2.7k 68.72
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $187k 3.0k 62.50
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $187k 4.3k 43.34
Franklin Res Us Large-cap Equities (BEN) 0.0 $186k 7.8k 23.84
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $180k 4.0k 44.66
Invesco Exchange Traded Fd Tsemiconductors Etf Equity (PSI) 0.0 $178k 3.0k 59.95
Royal Gold Us Small-cap Equities (RGLD) 0.0 $178k 1.0k 177.84
Waste Connections Non-us Equity (developed) (WCN) 0.0 $177k 947.00 186.72
Spdr Series Trust Portfolio S&p500 Etf Equity (SPLG) 0.0 $176k 2.4k 72.69
Masco Corp Us Mid-cap Equities (MAS) 0.0 $175k 2.7k 64.36
Spdr Series Trust Portfli High Yld Etf Fixed Income (SPHY) 0.0 $173k 7.3k 23.79
Vistra Corp Us Mid-cap Equities (VST) 0.0 $172k 888.00 193.81
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $172k 708.00 243.02
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $170k 1.1k 150.87
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $168k 1.2k 144.33
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $168k 1.2k 144.12
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $168k 1.0k 163.86
Fidelity Wise Origin Bitcoin Etf Alternative (FBTC) 0.0 $167k 1.8k 93.99
Ball Corp Us Mid-cap Equities (BALL) 0.0 $165k 2.9k 56.09
Ralph Lauren Corp Cl A Us Mid-cap Equities (RL) 0.0 $165k 600.00 274.27
Aptiv Non-us Equity (developed) (APTV) 0.0 $164k 2.4k 68.22
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $163k 13k 12.24
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $159k 7.8k 20.45
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $158k 1.4k 114.25
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $157k 1.5k 104.50
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $155k 1.3k 119.12
Essex Ppty Tr Reit's (ESS) 0.0 $154k 542.00 283.39
Ishares Tr Ultra Short Dur Fixed Income Taxable (ICSH) 0.0 $153k 3.0k 50.70
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $151k 838.00 180.16
Brookfield Infrastructure Cocom Sub Vtg A Non-us Equity (developed) (BIPC) 0.0 $149k 3.6k 41.59
Ingredion Us Mid-cap Equities (INGR) 0.0 $147k 1.1k 135.62
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $147k 2.2k 67.52
Pan American Silver Corp Non-us Equity (developed) (PAAS) 0.0 $145k 5.1k 28.39
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $145k 1.8k 80.97
State Str Corp Us Large-cap Equities (STT) 0.0 $144k 1.4k 106.34
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $144k 1.2k 122.59
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $144k 8.0k 17.93
Olo Inc Cl A Us Large-cap Equities 0.0 $143k 16k 8.90
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $139k 2.5k 55.93
Pentair Us Mid-cap Equities (PNR) 0.0 $137k 1.3k 102.66
J P Morgan Exchange Traded Factive Value Etf Us Large-cap Equities (JAVA) 0.0 $137k 2.1k 65.50
First Tr Exchange Traded Fd Tech Alphadex Etf Equity (FXL) 0.0 $136k 865.00 157.35
Ebay Us Large-cap Equities (EBAY) 0.0 $136k 1.8k 74.45
Avalonbay Cmntys Reit's (AVB) 0.0 $136k 667.00 203.50
American Intl Group Us Large-cap Equities (AIG) 0.0 $136k 1.6k 85.59
Jacobs Solutions Us Small-cap Equities (J) 0.0 $135k 1.0k 131.45
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $134k 15k 9.19
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $132k 324.00 408.78
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $131k 2.2k 60.47
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $130k 1.2k 105.62
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $128k 1.2k 107.81
Align Technology Us Mid-cap Equities (ALGN) 0.0 $127k 668.00 189.33
Cooper Cos Us Mid-cap Equities (COO) 0.0 $125k 1.8k 71.15
Ishares Tr U.s. Tech Etf Etf Equity (IYW) 0.0 $125k 720.00 173.27
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $125k 4.1k 30.13
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $122k 2.9k 42.27
J P Morgan Exchange Traded Factive Growth Us Large-cap Equities (JGRO) 0.0 $122k 1.4k 86.06
Omnicom Group Us Large-cap Equities (OMC) 0.0 $121k 1.7k 71.94
Extra Space Storage Reit's (EXR) 0.0 $121k 817.00 147.44
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $120k 3.3k 36.41
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $120k 1.0k 120.07
Cencora Us Large-cap Equities (COR) 0.0 $120k 400.00 299.84
Costar Group Us Mid-cap Equities (CSGP) 0.0 $120k 1.5k 80.40
Primerica Us Mid-cap Equities (PRI) 0.0 $119k 435.00 273.66
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $119k 2.0k 59.81
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $118k 1.4k 84.18
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $118k 1.1k 107.82
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $117k 1.1k 106.54
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $116k 900.00 128.60
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $116k 769.00 150.40
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $114k 3.6k 31.88
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $113k 3.1k 36.89
Sanofi Non-us Equity (developed) (SNY) 0.0 $113k 2.3k 48.31
Kkr & Co Inc 6.25 Con Ser D Convertible Preferred Stock (KKR.PD) 0.0 $113k 2.1k 53.59
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $112k 2.1k 53.97
Autozone Us Large-cap Equities (AZO) 0.0 $111k 30.00 3712.20
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $111k 896.00 123.98
Digital Rlty Tr Reit's (DLR) 0.0 $111k 636.00 174.33
Public Storage Reit's (PSA) 0.0 $110k 374.00 293.41
Ralliant Corp Us Mid-cap Equities (RAL) 0.0 $109k 2.3k 48.49
Total S A Non-us Equity (developed) (TTE) 0.0 $109k 1.8k 61.38
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $109k 4.2k 25.81
Fti Consulting Us Small-cap Equities (FCN) 0.0 $108k 668.00 161.50
Lennox International Us Mid-cap Equities (LII) 0.0 $108k 188.00 573.21
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $107k 6.8k 15.86
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $107k 4.2k 25.47
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $107k 1.5k 72.81
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $106k 886.00 119.08
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $104k 602.00 173.20
Core & Main Inc Cl A Us Small-cap Equities (CNM) 0.0 $104k 1.7k 60.35
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $103k 213.00 483.87
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $103k 2.8k 36.06
Ppg Inds Us Large-cap Equities (PPG) 0.0 $102k 895.00 113.75
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $101k 2.4k 41.41
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $101k 1.1k 91.05
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.0 $100k 1.2k 80.80
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $100k 787.00 126.87
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $100k 1.2k 83.12
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $100k 446.00 223.76
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $99k 1.0k 99.04
Proshares Tr Short S&p 500 Ne Etf Alternative (SH) 0.0 $99k 2.5k 39.68
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $99k 363.00 273.20
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $99k 2.0k 48.79
Corvel Corp Us Small-cap Equities (CRVL) 0.0 $97k 939.00 102.78
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $95k 354.00 269.32
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $95k 11k 8.30
Vici Pptys Reit's (VICI) 0.0 $95k 2.9k 32.59
Xpo Us Mid-cap Equities (XPO) 0.0 $95k 750.00 126.29
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $95k 1.2k 80.76
Schlumberger Us Large-cap Equities (SLB) 0.0 $94k 2.8k 33.79
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $93k 360.00 258.75
Ishares Bitcoin Trust Etf Shs Ben Int Etf Equity (IBIT) 0.0 $93k 1.5k 61.20
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $93k 297.00 313.12
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $92k 244.00 378.05
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $91k 8.0k 11.46
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $91k 326.00 278.88
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $90k 2.8k 31.80
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $90k 1.2k 73.47
D R Horton Us Mid-cap Equities (DHI) 0.0 $89k 692.00 128.91
Docusign Us Small-cap Equities (DOCU) 0.0 $88k 1.1k 77.88
Canadian Pacific Kansas Citycom Non-us Equity (developed) (CP) 0.0 $88k 1.1k 79.27
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $88k 21k 4.25
Ishares Invest.grade Corp Bonds Etf Fixed Income (LQD) 0.0 $88k 800.00 109.61
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $87k 1.2k 71.99
Synopsys Us Mid-cap Equities (SNPS) 0.0 $87k 169.00 512.64
Watsco Us Mid-cap Equities (WSO) 0.0 $86k 194.00 441.59
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $85k 1.5k 55.40
Franklin Elec Us Small-cap Equities (FELE) 0.0 $85k 950.00 89.74
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $85k 662.00 128.52
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $85k 530.00 159.93
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $85k 596.00 141.87
GSK Non-us Equity (developed) (GSK) 0.0 $84k 2.2k 38.39
Ishares Tr Msci Lw Crb Tg Etf Equity (CRBN) 0.0 $83k 391.00 211.82
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $83k 1.3k 63.99
Mid Amer Apt Cmntys Reit's (MAA) 0.0 $83k 558.00 148.01
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $82k 343.00 240.00
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $82k 457.00 180.06
J P Morgan Exchange Traded Factivebldrs Emer Us Large-cap Equities (JEMA) 0.0 $82k 1.9k 43.04
Ishares 20 Yr Tr Bd Etf Fixed Income Taxable (TLT) 0.0 $82k 928.00 88.25
Ishares Tr Eafe Grwth Etf Us Large-cap Equities (EFG) 0.0 $81k 725.00 112.00
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $81k 330.00 245.89
Federal Rlty Invt Tr New Sh Ben Int Reit's (FRT) 0.0 $80k 846.00 94.99
Itt Us Small-cap Equities (ITT) 0.0 $80k 510.00 156.83
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $80k 850.00 93.95
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $79k 1.5k 53.90
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.0 $79k 1.8k 42.82
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $78k 1.6k 48.70
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $78k 983.00 79.63
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $78k 1.1k 74.40
Cdn Imperial Bk Comm Torontocom Non-us Equity (developed) (CM) 0.0 $78k 1.1k 70.83
American Centy Etf Tr Us Sml Cp Valu Etf Equity (AVUV) 0.0 $77k 846.00 91.10
Ishares Tr New York Mun Etf Etf Fixed Income (NYF) 0.0 $77k 1.5k 52.13
Vanguard Intl Equity Index Feuro Vipers Etf Equity (VGK) 0.0 $77k 992.00 77.50
Msc Indl Direct Inc Cl A Us Small-cap Equities (MSM) 0.0 $77k 900.00 85.02
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $76k 247.00 308.34
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $76k 493.00 154.45
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $76k 408.00 186.12
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $75k 960.00 78.21
First Tr Exchange-traded Us Large-cap Equities (QQEW) 0.0 $75k 550.00 136.49
Applovin Corp Com Cl A Us Large-cap Equities (APP) 0.0 $75k 214.00 350.04
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $74k 687.00 107.98
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $74k 2.6k 28.38
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $73k 2.0k 36.73
Spdr Series Trust Portfolio S&p400 Etf Equity (SPMD) 0.0 $73k 1.4k 54.38
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $73k 492.00 148.92
Ishares Tr Global Equity Us Large-cap Equities (GLOF) 0.0 $73k 1.5k 48.19
Thor Inds Us Mid-cap Equities (THO) 0.0 $73k 818.00 88.81
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $73k 574.00 126.39
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $72k 2.5k 28.82
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $72k 1.9k 37.50
S&p Global Infrastructure Etf Equity (IGF) 0.0 $71k 1.2k 59.20
J P Morgan Exchange Traded Fglobal Sel Equit Us Large-cap Equities (JGLO) 0.0 $70k 1.1k 64.34
Crown Castle Reit's (CCI) 0.0 $70k 682.00 102.73
Tegna Us Small-cap Equities (TGNA) 0.0 $70k 4.2k 16.75
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $70k 400.00 174.33
Kadant Us Small-cap Equities (KAI) 0.0 $69k 218.00 317.44
Equity Lifestyle Pptys Reit's (ELS) 0.0 $69k 1.1k 61.67
Moelis & Co Cl A Us Small-cap Equities (MC) 0.0 $69k 1.1k 62.31
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $68k 1.0k 67.49
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $67k 128.00 525.00
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $67k 1.3k 52.75
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $66k 687.00 96.11
Nisource Us Mid-cap Equities (NI) 0.0 $65k 1.6k 40.34
Valvoline Us Small-cap Equities (VVV) 0.0 $65k 1.7k 37.86
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $65k 651.00 99.36
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $64k 720.00 89.42
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $64k 232.00 276.93
Rollins Us Mid-cap Equities (ROL) 0.0 $64k 1.1k 56.42
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $64k 2.5k 25.50
Trimble Us Mid-cap Equities (TRMB) 0.0 $64k 838.00 75.97
J P Morgan Exchange Traded Fcore Plus Bd Etf Us Large-cap Equities (JCPB) 0.0 $64k 1.4k 47.06
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $63k 213.00 297.87
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $63k 1.0k 63.25
Sturm Ruger & Co Us Small-cap Equities (RGR) 0.0 $63k 1.8k 35.89
Ishares Tr Index S&p Na Semicnd Us Large-cap Equities (SOXX) 0.0 $62k 261.00 238.70
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $62k 700.00 88.60
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $62k 605.00 101.59
Landstar Sys Us Mid-cap Equities (LSTR) 0.0 $61k 441.00 139.02
Corpay Us Mid-cap Equities (CPAY) 0.0 $61k 184.00 331.76
Portland Gen Elec Us Small-cap Equities (POR) 0.0 $61k 1.5k 40.63
Toro Us Mid-cap Equities (TTC) 0.0 $60k 855.00 70.68
Ansys Us Mid-cap Equities (ANSS) 0.0 $60k 172.00 351.19
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $60k 495.00 121.38
Schwab Strategic Tr Sht Tm Us Tres Fixed Income Taxable (SCHO) 0.0 $60k 2.5k 24.37
Iron Mtn Inc Del Reit's (IRM) 0.0 $60k 583.00 102.56
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $59k 1.7k 34.59
Ishares U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $59k 315.00 188.64
Evergy Us Mid-cap Equities (EVRG) 0.0 $59k 860.00 68.93
J P Morgan Exchange Traded Fus Qualty Fctr Us Large-cap Equities (JQUA) 0.0 $59k 982.00 60.04
Agilent Technologies Us Large-cap Equities (A) 0.0 $59k 499.00 118.01
Wk Kellogg Us Small-cap Equities 0.0 $59k 3.7k 15.94
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $59k 273.00 214.36
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $58k 794.00 73.54
Lci Inds Us Small-cap Equities (LCII) 0.0 $58k 637.00 91.19
Ituran Location And Control Preferred Stock (ITRN) 0.0 $58k 1.5k 38.72
Magna Intl Non-us Equity (developed) (MGA) 0.0 $58k 1.5k 38.61
Clearwater Analytics Hldgs Icl A Us Small-cap Equities (CWAN) 0.0 $58k 2.6k 21.93
Blackrock Esg Cap Allc Term Shs Ben Int Closed End Fund Alternative (ECAT) 0.0 $58k 3.6k 16.05
Ul Solutions Inc Class A Us Mid-cap Equities (ULS) 0.0 $58k 791.00 72.85
Wesco Intl Us Small-cap Equities (WCC) 0.0 $58k 311.00 185.19
Teradyne Us Mid-cap Equities (TER) 0.0 $57k 630.00 89.92
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $57k 1.2k 45.47
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $56k 4.0k 14.04
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $56k 700.00 80.11
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $56k 1.9k 29.20
Matson Us Small-cap Equities (MATX) 0.0 $56k 500.00 111.35
Wisdomtree Tr Us Midcap Fund Etf Equity (EZM) 0.0 $56k 900.00 61.77
First Hawaiian Us Small-cap Equities (FHB) 0.0 $55k 2.2k 24.95
First Tr Exchange Traded Fd Dj Glbl Divid Etf Equity (FGD) 0.0 $55k 2.0k 27.54
Ishares Mortgage-backed Inv.grade Etf Fixed Income (MBB) 0.0 $55k 583.00 93.89
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $55k 264.00 207.31
Weyerhaeuser Reit's (WY) 0.0 $54k 2.1k 25.68
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $54k 2.3k 23.97
Starwood Ppty Tr Reit's (STWD) 0.0 $54k 2.7k 20.06
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $54k 862.00 62.62
Alps Etf Tr Oshares Us Qualt Etf Equity (OUSA) 0.0 $54k 1.0k 53.97
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $54k 1.2k 44.32
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $54k 182.00 294.31
Conagra Foods Us Large-cap Equities (CAG) 0.0 $54k 2.6k 20.46
Vanguard World Fds Industrial Etf Us Large-cap Equities (VIS) 0.0 $53k 190.00 280.07
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $53k 220.00 241.44
Keycorp Us Large-cap Equities (KEY) 0.0 $53k 3.1k 17.41
Ishr Consumer Staple Etf Equity (IYK) 0.0 $53k 750.00 70.47
J P Morgan Exchange Traded Fultra Shrt Etf Fixed Income Taxable (JPST) 0.0 $53k 1.0k 50.68
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $53k 202.00 260.81
Zurn Elkay Water Solns Corp Us Small-cap Equities (ZWS) 0.0 $53k 1.4k 36.56
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $53k 4.9k 10.66
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $52k 819.00 63.84
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $52k 319.00 162.66
NVR Us Mid-cap Equities (NVR) 0.0 $52k 7.00 7385.57
Global X Fds Artificial Etf Us Large-cap Equities (AIQ) 0.0 $52k 1.2k 43.68
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $51k 530.00 95.95
Terreno Rlty Corp Reit's (TRNO) 0.0 $51k 900.00 56.06
Capital Group Growth Etf Shs Creation Uni Us Large-cap Equities (CGGR) 0.0 $50k 1.2k 40.65
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.0 $50k 239.00 209.97
Global X Fds Nasdaq 100 Cover Etf Equity (QYLD) 0.0 $50k 3.0k 16.71
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $50k 403.00 123.58
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $50k 2.7k 18.27
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $49k 390.00 126.79
American Centy Etf Tr Intl Smcp Vlu Etf Equity (AVDV) 0.0 $49k 623.00 79.28
Kb Home Us Small-cap Equities (KBH) 0.0 $49k 924.00 52.97
Ishares Real Estate Etf Reit (ICF) 0.0 $49k 800.00 61.15
Nvent Electric Non-us Equities (NVT) 0.0 $49k 665.00 73.25
Option Care Health Us Small-cap Equities (OPCH) 0.0 $48k 1.5k 32.47
Permian Resources Corp Us Small-cap Equities (PR) 0.0 $48k 3.5k 13.62
American Centy Etf Tr Intl Eqt Etf Etf Equity (AVDE) 0.0 $48k 648.00 74.01
Kellogg Us Large-cap Equities (K) 0.0 $48k 600.00 79.53
Aercap Holdings Nv Us Mid-cap Equities (AER) 0.0 $48k 407.00 117.00
Ishares Tr Expanded Tech Us Large-cap Equities (IGV) 0.0 $47k 433.00 109.50
Argenx Se Non-us Equity (developed) (ARGX) 0.0 $47k 86.00 551.19
Ishares Dj Us Real Estate Etf Reit (IYR) 0.0 $47k 500.00 94.77
Guess Us Small-cap Equities (GES) 0.0 $47k 3.9k 12.09
Block Inc-a Cl A Us Large-cap Equities (XYZ) 0.0 $47k 693.00 67.92
Wisdomtree Tr Glb Us Qtly Div Us Large-cap Equities (DNL) 0.0 $46k 1.1k 40.27
Hamilton Lane Inc Cl A Us Small-cap Equities (HLNE) 0.0 $46k 325.00 142.11
Xcel Energy Us Large-cap Equities (XEL) 0.0 $46k 671.00 68.10
Vanguard World Fd Consum Stp Etf Us Large-cap Equities (VDC) 0.0 $46k 208.00 219.00
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $45k 89.00 509.42
Hubspot Us Large-cap Equities (HUBS) 0.0 $45k 81.00 556.59
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $45k 11k 4.00
Cava Group Us Mid-cap Equities (CAVA) 0.0 $45k 532.00 84.21
Abrdn Etfs Bbrg All Comd K1 Etf Alternative (BCI) 0.0 $44k 2.1k 20.77
Bancfirst Corp Us Small-cap Equities (BANF) 0.0 $44k 358.00 123.62
Credo Technology Group Holdiordinary Shares Us Small-cap Equities (CRDO) 0.0 $44k 474.00 92.59
Floor & Decor Hldgs Inc Cl A Us Mid-cap Equities (FND) 0.0 $44k 576.00 75.95
Icon Non-us Equities (ICLR) 0.0 $43k 298.00 145.43
Ishares Inc Msci Bric Indx Etf Equity (BKF) 0.0 $43k 1.0k 41.45
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $43k 978.00 44.29
Littelfuse Us Small-cap Equities (LFUS) 0.0 $43k 191.00 226.72
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $43k 341.00 126.87
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $43k 830.00 51.84
Graniteshares Gold Tr Shs Ben Int Etf Alternative (BAR) 0.0 $43k 1.3k 32.63
Suburban Propane Partners L Unit Ltd Partn Us Small-cap Equities (SPH) 0.0 $43k 2.3k 18.52
J P Morgan Exchange Traded Fincome Etf Us Large-cap Equities (JPIE) 0.0 $43k 921.00 46.31
Pool Corp Us Small-cap Equities (POOL) 0.0 $42k 145.00 291.46
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $42k 427.00 98.52
First Tr Morningstar Div Lea Us Large-cap Equities (FDL) 0.0 $42k 1.0k 41.86
Manhattan Assocs Us Small-cap Equities (MANH) 0.0 $42k 211.00 197.47
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $41k 743.00 55.50
Arcelormittal Sa Luxembourg Ny Registry Sh Us Large-cap Equities (MT) 0.0 $41k 1.3k 31.57
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $41k 800.00 51.45
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $41k 504.00 80.65
Celsius Hldgs Us Large-cap Equities (CELH) 0.0 $41k 876.00 46.38
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $40k 918.00 43.79
Doordash Inc Cl A Us Large-cap Equities (DASH) 0.0 $40k 163.00 246.50
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $40k 223.00 178.58
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $40k 425.00 93.62
Hawkins Us Small-cap Equities (HWKN) 0.0 $40k 280.00 142.10
Cracker Barrel Old Ctry Storcom Us Small-cap Equities (CBRL) 0.0 $40k 650.00 61.08
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $40k 232.00 171.03
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $40k 3.6k 11.17
Nuveen Pfd & Income Opportuncom Closed End Fund Fixed Income (JPC) 0.0 $40k 4.9k 8.02
Corebridge Finl Us Large-cap Equities (CRBG) 0.0 $40k 1.1k 35.50
Sonoco Prods Us Small-cap Equities (SON) 0.0 $39k 900.00 43.56
Everest Re Group Us Mid-cap Equities (EG) 0.0 $39k 115.00 339.83
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $39k 1.3k 29.79
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $39k 574.00 67.77
WPP Non-us Equity (developed) (WPP) 0.0 $39k 1.1k 35.00
Exponent Us Small-cap Equities (EXPO) 0.0 $39k 516.00 74.70
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $39k 709.00 54.27
General Mtrs Us Large-cap Equities (GM) 0.0 $38k 777.00 49.20
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $38k 920.00 41.13
Aegon Ltd-ny Reg Shr Non-us Equity (developed) (AEG) 0.0 $37k 5.2k 7.24
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $37k 564.00 65.96
E L F Beauty Us Mid-cap Equities (ELF) 0.0 $37k 297.00 124.43
Amdocs Us Mid-cap Equities (DOX) 0.0 $36k 397.00 91.23
Match Group Us Large-cap Equities (MTCH) 0.0 $36k 1.2k 30.88
Coherent Corp Us Small-cap Equities (COHR) 0.0 $36k 400.00 89.21
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $36k 2.5k 14.24
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $35k 843.00 41.94
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $35k 30.00 1174.70
Amplify Etf Tr High Income Etf Equity (YYY) 0.0 $35k 3.0k 11.71
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $35k 624.00 56.06
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $35k 892.00 39.16
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $35k 473.00 73.63
Qiagen Nv Non-us Equity (developed) (QGEN) 0.0 $35k 724.00 48.06
Saia Us Small-cap Equities (SAIA) 0.0 $35k 127.00 273.95
Reliance Us Mid-cap Equities (RS) 0.0 $34k 109.00 313.87
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $34k 1.2k 27.66
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $34k 232.00 146.40
Chemours Us Mid-cap Equities (CC) 0.0 $34k 3.0k 11.45
Goosehead Ins Inc Com Cl A Us Large-cap Equities (GSHD) 0.0 $34k 321.00 105.51
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $34k 365.00 92.72
Palomar Hldgs Us Small-cap Equities (PLMR) 0.0 $34k 219.00 154.25
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $34k 980.00 34.40
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $34k 567.00 59.38
Comfort Sys Usa Us Small-cap Equities (FIX) 0.0 $33k 62.00 536.18
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $33k 477.00 69.09
Clean Harbors Us Small-cap Equities (CLH) 0.0 $33k 142.00 231.15
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $33k 911.00 35.86
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $33k 1.1k 29.39
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $33k 524.00 62.02
Exelon Corp Us Large-cap Equities (EXC) 0.0 $33k 748.00 43.41
Natwest Group Plc Spons Non-us Equity (developed) (NWG) 0.0 $32k 2.3k 14.15
Hasbro Us Mid-cap Equities (HAS) 0.0 $32k 427.00 73.81
Barclays Non-us Equity (developed) (BCS) 0.0 $32k 1.7k 18.59
Worthington Inds Us Small-cap Equities (WOR) 0.0 $31k 485.00 63.63
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $31k 549.00 56.09
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $31k 2.9k 10.73
Usa Compression Partners Lp Comunit Ltdpar MLP'S (USAC) 0.0 $30k 1.3k 24.30
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $30k 211.00 141.69
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $30k 1.6k 18.82
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $30k 2.6k 11.29
Ishares Tr Esg Select Scre Etf Equity (XJH) 0.0 $30k 710.00 41.50
Southwest Airls Us Large-cap Equities (LUV) 0.0 $29k 905.00 32.43
Omega Healthcare Invs Reit's (OHI) 0.0 $29k 800.00 36.64
Alps Etf Tr Sectr Div Dogs Etf Equity (SDOG) 0.0 $29k 504.00 57.47
J P Morgan Exchange Traded Fbetabuilders Usd Us Large-cap Equities (BBHY) 0.0 $29k 621.00 46.63
Invesco Exch Traded Fd Tr Iikbw Bk Etf Us Large-cap Equities (KBWB) 0.0 $29k 400.00 71.61
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $29k 48.00 592.81
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $28k 207.00 137.39
Sprouts Fmrs Mkt Us Small-cap Equities (SFM) 0.0 $28k 172.00 164.63
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $28k 231.00 120.93
Ryder Sys Us Small-cap Equities (R) 0.0 $28k 175.00 159.00
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $28k 378.00 73.61
Kilroy Rlty Corp Reit's (KRC) 0.0 $28k 809.00 34.30
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $28k 88.00 314.12
Paylocity Hldg Corp Us Mid-cap Equities (PCTY) 0.0 $28k 152.00 181.16
Q2 HLDGS Us Small-cap Equities (QTWO) 0.0 $28k 294.00 93.58
Jabil Us Mid-cap Equities (JBL) 0.0 $27k 125.00 218.10
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $27k 601.00 45.29
Ppl Corp Us Large-cap Equities (PPL) 0.0 $27k 799.00 33.88
Innodata Us Small-cap Equities (INOD) 0.0 $27k 528.00 51.22
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $27k 196.00 137.53
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $27k 1.2k 21.98
Electronic Arts Us Large-cap Equities (EA) 0.0 $27k 168.00 159.69
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $27k 714.00 37.50
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $27k 799.00 33.45
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $27k 112.00 237.56
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $27k 219.00 121.36
Ensign Group Us Small-cap Equities (ENSG) 0.0 $27k 172.00 154.26
Servicetitan Inc Shs Cl A Us Mid-cap Equities (TTAN) 0.0 $27k 247.00 107.16
Ishares Us Home Cons Etf Us Mid-cap Equities (ITB) 0.0 $26k 283.00 93.17
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $26k 528.00 49.84
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $26k 456.00 57.00
Amentum Holding Us Mid-cap Equities (AMTM) 0.0 $26k 1.1k 23.61
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $25k 224.00 113.41
Pacer Fds Tr Us Cash Cows 100 Us Large-cap Equities (COWZ) 0.0 $25k 460.00 55.09
Vital Farms Us Small-cap Equities (VITL) 0.0 $25k 650.00 38.52
Duolingo Inc Cl A Us Small-cap Equities (DUOL) 0.0 $25k 61.00 410.00
Merit Med Sys Us Small-cap Equities (MMSI) 0.0 $25k 265.00 93.48
Blackline Us Small-cap Equities (BL) 0.0 $25k 437.00 56.60
Chart Inds Us Mid-cap Equities (GTLS) 0.0 $25k 150.00 164.64
Trinity Inds Us Small-cap Equities (TRN) 0.0 $25k 913.00 27.00
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $25k 744.00 33.05
Edison Intl Us Large-cap Equities (EIX) 0.0 $25k 476.00 51.59
Aramark Us Mid-cap Equities (ARMK) 0.0 $24k 583.00 41.86
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $24k 77.00 313.83
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $24k 653.00 37.00
Viatris Us Mid-cap Equities (VTRS) 0.0 $24k 2.7k 8.92
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $24k 864.00 27.84
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $24k 142.00 168.65
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $24k 325.00 73.45
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $24k 287.00 82.34
First Horizon National Corp Us Small-cap Equities (FHN) 0.0 $24k 1.1k 21.20
Samsara Inc Com Cl A Us Mid-cap Equities (IOT) 0.0 $23k 589.00 39.77
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $23k 1.2k 19.63
Rambus Inc Del Us Small-cap Equities (RMBS) 0.0 $23k 364.00 64.02
Installed Bldg Prods Us Mid-cap Equities (IBP) 0.0 $23k 129.00 180.32
Healthequity Us Mid-cap Equities (HQY) 0.0 $23k 222.00 104.76
Verra Mobility Corp Cl A Com Stk Us Small-cap Equities (VRRM) 0.0 $23k 914.00 25.38
Intl Paper Us Large-cap Equities (IP) 0.0 $23k 495.00 46.82
Ishares Msci Canada Etf Equity (EWC) 0.0 $23k 500.00 46.20
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $23k 600.00 38.43
First Tr Value Line Divid In Etf Equity (FVD) 0.0 $23k 515.00 44.70
Illumina Us Large-cap Equities (ILMN) 0.0 $23k 239.00 95.39
Vanguard World Fd Materials Etf Us Large-cap Equities (VAW) 0.0 $23k 117.00 194.83
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $23k 390.00 58.25
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $23k 100.00 227.10
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $23k 143.00 157.74
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $22k 119.00 188.44
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $22k 123.00 181.94
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $22k 1.6k 13.74
Ryan Specialty Holdings Inc Cl A Us Mid-cap Equities (RYAN) 0.0 $22k 326.00 67.98
Plains Gp Hldgs L P Ltd Partnr Int A MLP'S (PAGP) 0.0 $22k 1.1k 19.43
Idex Corp Us Mid-cap Equities (IEX) 0.0 $22k 125.00 175.57
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $22k 156.00 140.12
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $22k 414.00 52.59
Catalyst Pharmaceuticals Inccom Us Small-cap Equities (CPRX) 0.0 $22k 1.0k 21.70
First Solar Us Small-cap Equities (FSLR) 0.0 $22k 131.00 165.53
Nmi Hldgs Us Mid-cap Equities (NMIH) 0.0 $22k 514.00 42.18
Etf Global Healthcare Etf Equity (IXJ) 0.0 $22k 251.00 86.09
Pacer Fds Tr Us Small Cap Cas Etf Equity (CALF) 0.0 $22k 542.00 39.81
Mks Instrument Us Large-cap Equities (MKSI) 0.0 $22k 216.00 99.35
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $21k 2.4k 8.92
Ishares Tr Us Infrastruc Etf Equity (IFRA) 0.0 $21k 431.00 49.18
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $21k 2.0k 10.55
Belden Us Small-cap Equities (BDC) 0.0 $21k 182.00 115.79
Ufp Technologies Us Small-cap Equities (UFPT) 0.0 $21k 86.00 244.14
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $21k 223.00 93.66
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $21k 517.00 40.38
Humacyte Us Small-cap Equities (HUMA) 0.0 $21k 10k 2.08
Fresh Del Monte Produce Inc Ord Us Small-cap Equities (FDP) 0.0 $21k 641.00 32.41
Genelux Corporation Us Small-cap Equities (GNLX) 0.0 $20k 7.1k 2.86
Addus Homecare Corp Us Small-cap Equities (ADUS) 0.0 $20k 176.00 115.18
Msa Safety Us Small-cap Equities (MSA) 0.0 $20k 121.00 167.50
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $20k 132.00 153.35
Agree Rlty Corp Reit's (ADC) 0.0 $20k 277.00 73.05
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $20k 376.00 53.77
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $20k 650.00 31.02
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $20k 246.00 81.85
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $20k 271.00 74.22
Alexandria Real Estate Eq Incom Reit's (ARE) 0.0 $20k 276.00 72.62
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $20k 347.00 57.66
First Tr Exchange-traded Fd No Amer Energy MLP'S (EMLP) 0.0 $20k 533.00 37.50
Hunt J B Trans Svcs Us Mid-cap Equities (JBHT) 0.0 $20k 139.00 143.60
Servisfirst Bancshares Us Small-cap Equities (SFBS) 0.0 $20k 257.00 77.50
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $20k 1.4k 13.94
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $20k 907.00 21.66
Bce Non-us Equity (developed) (BCE) 0.0 $20k 886.00 22.15
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $20k 245.00 80.11
V F Corp Us Large-cap Equities (VFC) 0.0 $20k 1.7k 11.75
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $20k 457.00 42.88
Axos Financial Us Small-cap Equities (AX) 0.0 $20k 256.00 76.04
Hologic Us Mid-cap Equities (HOLX) 0.0 $19k 296.00 65.15
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $19k 249.00 77.39
Global Pmts Us Mid-cap Equities (GPN) 0.0 $19k 240.00 80.04
Advanced Drain Sys Inc Del Us Mid-cap Equities (WMS) 0.0 $19k 167.00 114.86
Federal Agric Mtg Corp Cl C Us Small-cap Equities (AGM) 0.0 $19k 98.00 194.26
Vaneck Vectors Gold Miners Eetf Etf Equity (GDX) 0.0 $19k 365.00 52.06
Adma Biologics Us Small-cap Equities (ADMA) 0.0 $19k 1.0k 18.20
Best Buy Us Large-cap Equities (BBY) 0.0 $19k 280.00 67.13
Barrick Mining Corporation Non-us Equity (developed) (B) 0.0 $19k 901.00 20.81
Freshworks Inc Class A Us Mid-cap Equities (FRSH) 0.0 $19k 1.3k 14.91
Ford Motor Company Us Large-cap Equities (F) 0.0 $19k 1.7k 10.85
Assured Guaranty Us Small-cap Equities (AGO) 0.0 $19k 214.00 87.09
Cna Finl Corp Us Large-cap Equities (CNA) 0.0 $19k 400.00 46.52
Bread Financial Holdings Inccom Us Mid-cap Equities (BFH) 0.0 $19k 325.00 57.11
Remitly Global Us Mid-cap Equities (RELY) 0.0 $19k 988.00 18.77
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $19k 538.00 34.38
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $19k 301.00 61.33
Heico Corp Us Small-cap Equities (HEI) 0.0 $18k 56.00 328.00
Sandisk Corp Us Mid-cap Equities (SNDK) 0.0 $18k 402.00 45.34
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $18k 176.00 103.14
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $18k 103.00 175.45
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $18k 200.00 89.80
Worthington Stl Us Small-cap Equities (WS) 0.0 $18k 600.00 29.82
Alkami Technology Us Small-cap Equities (ALKT) 0.0 $18k 590.00 30.13
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $18k 440.00 39.72
Impinj Us Small-cap Equities (PI) 0.0 $17k 156.00 111.06
Costamare Us Small-cap Equities (CMRE) 0.0 $17k 1.9k 9.11
Ishares Tr Core Total Usd Etf Fixed Income (IUSB) 0.0 $17k 373.00 46.22
Labcorp Holdings Us Mid-cap Equities (LH) 0.0 $17k 65.00 262.51
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $17k 289.00 58.77
Alnylam Pharmaceuticals Us Large-cap Equities (ALNY) 0.0 $17k 52.00 326.04
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $17k 286.00 59.01
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $17k 600.00 28.09
Ulta Beauty Us Small-cap Equities (ULTA) 0.0 $17k 36.00 467.67
Legalzoom Us Small-cap Equities (LZ) 0.0 $17k 1.9k 8.91
New York Times Co Cl A Us Small-cap Equities (NYT) 0.0 $17k 296.00 55.97
Eastgroup Pptys Reit's (EGP) 0.0 $17k 99.00 167.10
Victory Portfolios Ii Core Intermediat Etf Fixed Income (UITB) 0.0 $17k 350.00 47.06
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $16k 749.00 21.86
Qualys Us Mid-cap Equities (QLYS) 0.0 $16k 114.00 142.86
Stride Us Small-cap Equities (LRN) 0.0 $16k 112.00 145.19
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $16k 222.00 72.68
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $16k 167.00 96.03
Elanco Animal Health Us Mid-cap Equities (ELAN) 0.0 $16k 1.1k 14.28
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $16k 68.00 234.81
Organon & Co Us Mid-cap Equities (OGN) 0.0 $16k 1.6k 9.67
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $16k 316.00 49.91
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $16k 301.00 52.34
Thomson Reuters Corp Non-us Equity (developed) (TRI) 0.0 $16k 78.00 201.10
Limoneira Us Small-cap Equities (LMNR) 0.0 $16k 1.0k 15.65
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $16k 325.00 47.82
Federated Invs Inc Pa Cl B Us Small-cap Equities (FHI) 0.0 $16k 350.00 44.31
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $16k 99.00 156.46
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $16k 140.00 110.61
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $15k 225.00 68.60
Campbell Soup Us Large-cap Equities (CPB) 0.0 $15k 503.00 30.64
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $15k 248.00 62.06
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $15k 208.00 73.39
Femasys Us Small-cap Equities (FEMY) 0.0 $15k 16k 0.96
Performance Food Group Us Small-cap Equities (PFGC) 0.0 $15k 173.00 87.45
Global E Online Non-us Equity (developed) (GLBE) 0.0 $15k 450.00 33.54
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $15k 440.00 34.25
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $15k 1.4k 10.99
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $15k 270.00 55.23
Nutrien Non-us Equity (developed) (NTR) 0.0 $15k 256.00 58.23
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $15k 517.00 28.55
Walgreens Boots Alliance Us Large-cap Equities 0.0 $15k 1.3k 11.48
Eversource Energy Us Large-cap Equities (ES) 0.0 $15k 229.00 63.60
Sterling Infrastructure Us Small-cap Equities (STRL) 0.0 $15k 63.00 230.71
Confluent Inc Class A Us Mid-cap Equities (CFLT) 0.0 $15k 583.00 24.93
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $15k 161.00 89.85
Concentra Group Holdings Par Us Small-cap Equities (CON) 0.0 $14k 701.00 20.56
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $14k 64.00 223.33
Jamf Hldg Corp Us Small-cap Equities (JAMF) 0.0 $14k 1.5k 9.51
Cousins Pptys Reit's (CUZ) 0.0 $14k 474.00 30.02
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $14k 642.00 22.09
Idacorp Us Small-cap Equities (IDA) 0.0 $14k 122.00 115.43
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $14k 107.00 131.54
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $14k 1.0k 13.60
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $14k 600.00 23.37
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $14k 154.00 90.81
Civitas Resources Us Small-cap Equities (CIVI) 0.0 $14k 502.00 27.52
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $14k 38.00 362.32
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $14k 210.00 65.56
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $14k 1.3k 10.37
Apa Corp Us Mid-cap Equities (APA) 0.0 $14k 751.00 18.28
First Tr Exchange-traded Fd Ny Arca Biotech Etf Equity (FBT) 0.0 $14k 85.00 161.32
Texas Roadhouse Us Small-cap Equities (TXRH) 0.0 $14k 73.00 187.40
Championx Corporation Us Small-cap Equities (CHX) 0.0 $14k 550.00 24.84
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $14k 647.00 20.98
Western Un Us Mid-cap Equities (WU) 0.0 $13k 1.6k 8.42
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $13k 165.00 81.21
Nomad Foods Ltd Usd Ord Non-us Equity (developed) (NOMD) 0.0 $13k 789.00 16.98
Dimensional Etf Trust Intl Small Cap E Etf Equity (DFIS) 0.0 $13k 448.00 29.84
Timken Us Small-cap Equities (TKR) 0.0 $13k 184.00 72.53
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $13k 117.00 112.67
South Bow Corporation Non-us Equity (developed) (SOBO) 0.0 $13k 506.00 25.90
Semrush Hldgs Inc Cl A Us Small-cap Equities (SEMR) 0.0 $13k 1.4k 9.05
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $13k 2.8k 4.58
Royalty Pharma Plc Shs Class A Us Large-cap Equities (RPRX) 0.0 $13k 350.00 36.02
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $12k 211.00 58.48
Grid Dynamics Hldgs Inc Cl A Us Small-cap Equities (GDYN) 0.0 $12k 1.1k 11.55
Natera Us Mid-cap Equities (NTRA) 0.0 $12k 73.00 168.92
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $12k 253.00 48.09
Ishr Us Industrials Etf Equity (IYJ) 0.0 $12k 85.00 142.31
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $12k 75.00 160.55
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $12k 155.00 77.34
Matador Res Us Large-cap Equities (MTDR) 0.0 $12k 250.00 47.72
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $12k 406.00 29.27
Mission Produce Us Small-cap Equities (AVO) 0.0 $12k 1.0k 11.72
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $12k 216.00 54.24
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $12k 365.00 31.95
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $12k 186.00 62.63
Simply Good Foods Us Small-cap Equities (SMPL) 0.0 $12k 364.00 31.59
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $12k 256.00 44.75
Tenable Hldgs Us Mid-cap Equities (TENB) 0.0 $11k 338.00 33.77
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $11k 123.00 92.62
Cyberark Software Non-us Equity (developed) (CYBR) 0.0 $11k 28.00 406.82
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $11k 269.00 42.00
Zai Lab Non-us Equity (emerging) (ZLAB) 0.0 $11k 322.00 34.96
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $11k 36.00 306.50
Ishr S&p Ftse China25 Etf Equity (FXI) 0.0 $11k 300.00 36.75
Five Below Us Small-cap Equities (FIVE) 0.0 $11k 84.00 131.17
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $11k 2.3k 4.69
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $11k 174.00 62.65
Cubesmart Reit's (CUBE) 0.0 $11k 255.00 42.50
Dxc Technology Us Large-cap Equities (DXC) 0.0 $11k 699.00 15.29
Ingevity Corp Us Mid-cap Equities (NGVT) 0.0 $11k 246.00 43.09
Abercrombie & Fitch Co Cl A Us Small-cap Equities (ANF) 0.0 $10k 126.00 82.84
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $10k 230.00 45.00
Four Corners Ppty Tr Reit's (FCPT) 0.0 $10k 384.00 26.89
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $10k 44.00 231.36
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $10k 196.00 51.46
Nexstar Media Group Inc Cl A Us Small-cap Equities (NXST) 0.0 $9.9k 57.00 172.93
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $9.8k 295.00 33.20
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $9.8k 94.00 103.78
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $9.7k 154.00 62.88
Phinia Us Small-cap Equities (PHIN) 0.0 $9.7k 217.00 44.48
Magnolia Oil & Gas Corp Cl A Us Small-cap Equities (MGY) 0.0 $9.6k 427.00 22.47
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $9.6k 25.00 383.08
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $9.5k 600.00 15.88
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $9.2k 74.00 124.35
Freshpet Us Small-cap Equities (FRPT) 0.0 $9.2k 135.00 67.94
J P Morgan Exchange Traded Fbetabuilders Us Us Large-cap Equities (BBAG) 0.0 $9.1k 197.00 46.16
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $9.1k 135.00 67.21
Insmed Inc Com Par $.01 Us Small-cap Equities (INSM) 0.0 $9.0k 89.00 100.63
Regency Ctrs Corp Reit's (REG) 0.0 $8.9k 125.00 71.20
Kb Finl Group Non-us Equity (emerging) (KB) 0.0 $8.8k 107.00 82.58
Lancaster Colony Corp Us Small-cap Equities (MZTI) 0.0 $8.8k 51.00 172.73
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $8.8k 789.00 11.13
Owens Corning Us Mid-cap Equities (OC) 0.0 $8.7k 63.00 137.49
Reddit Inc Cl A Us Mid-cap Equities (RDDT) 0.0 $8.6k 57.00 150.56
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $8.5k 211.00 40.48
Global X Fds Gbl X Blockchain Etf Equity (BKCH) 0.0 $8.5k 161.00 52.68
Garmin Us Mid-cap Equities (GRMN) 0.0 $8.3k 40.00 208.70
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $8.3k 65.00 127.65
Service Corp Intl Us Mid-cap Equities (SCI) 0.0 $8.2k 101.00 81.40
Deutsche Bank Ag Namen Akt Non-us Equity (developed) (DB) 0.0 $8.0k 275.00 29.27
Gigacloud Technology Inc Class A Ord Us Large-cap Equities (GCT) 0.0 $8.0k 405.00 19.77
Monday Non-us Equity (developed) (MNDY) 0.0 $7.9k 25.00 314.44
Ovintiv Us Small-cap Equities (OVV) 0.0 $7.8k 206.00 38.04
Silgan Hldgs Us Small-cap Equities (SLGN) 0.0 $7.8k 144.00 54.17
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $7.8k 271.00 28.64
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $7.7k 138.00 56.04
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $7.7k 86.00 89.45
Waters Corp Us Large-cap Equities (WAT) 0.0 $7.7k 22.00 349.00
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $7.7k 351.00 21.80
Carvana Co Cl A Us Small-cap Equities (CVNA) 0.0 $7.4k 22.00 336.91
U Haul Holding Company Com Ser N Us Mid-cap Equities (UHAL.B) 0.0 $7.3k 135.00 54.36
Carmax Us Mid-cap Equities (KMX) 0.0 $7.3k 108.00 67.19
Aecom Us Mid-cap Equities (ACM) 0.0 $7.2k 64.00 112.86
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $7.0k 287.00 24.46
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $6.8k 85.00 79.76
Td Synnex Corporation Us Mid-cap Equities (SNX) 0.0 $6.6k 49.00 135.67
Allegro Microsystems Us Small-cap Equities (ALGM) 0.0 $6.6k 194.00 34.18
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $6.5k 159.00 40.82
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $6.3k 129.00 49.17
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $6.3k 200.00 31.52
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $6.2k 85.00 72.53
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $6.1k 70.00 86.43
Hillenbrand Us Small-cap Equities (HI) 0.0 $6.0k 298.00 20.06
Sitime Corp Us Small-cap Equities (SITM) 0.0 $6.0k 28.00 213.07
Ishares Tr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $6.0k 72.00 82.85
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $5.8k 56.00 104.18
Macys Us Mid-cap Equities (M) 0.0 $5.8k 500.00 11.66
Myr Group Inc Del Us Small-cap Equities (MYRG) 0.0 $5.8k 32.00 181.44
Dynatrace Us Large-cap Equities (DT) 0.0 $5.7k 104.00 55.19
Dicks Sporting Goods Us Small-cap Equities (DKS) 0.0 $5.7k 29.00 197.76
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $5.7k 142.00 39.92
Bwx Technologies Us Small-cap Equities (BWXT) 0.0 $5.6k 39.00 144.05
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $5.6k 237.00 23.51
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $5.5k 100.00 55.32
Revolve Group Inc Cl A Us Small-cap Equities (RVLV) 0.0 $5.5k 273.00 20.04
Alto Neuroscience Us Small-cap Equities (ANRO) 0.0 $5.5k 2.5k 2.20
Flutter Entmt Non-us Equity (developed) (FLUT) 0.0 $5.4k 19.00 285.74
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $5.4k 68.00 79.65
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $5.4k 44.00 122.61
Essential Pptys Rlty Tr Reit's (EPRT) 0.0 $5.3k 166.00 31.89
Franco Nev Corp Non-us Equities (FNV) 0.0 $5.2k 32.00 163.91
Hanover Ins Group Us Small-cap Equities (THG) 0.0 $5.1k 30.00 169.87
Biohaven Us Small-cap Equities (BHVN) 0.0 $5.0k 354.00 14.10
Jfrog Ltd Ord Non-us Equity (developed) (FROG) 0.0 $5.0k 113.00 43.88
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $4.8k 47.00 103.06
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $4.8k 65.00 74.49
Atlas Energy Solutions Us Small-cap Equities (AESI) 0.0 $4.8k 360.00 13.36
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $4.8k 103.00 46.68
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $4.8k 218.00 22.03
Capri Holdings Non-us Equity (developed) (CPRI) 0.0 $4.8k 270.00 17.68
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $4.8k 99.00 48.08
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $4.8k 150.00 31.71
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $4.7k 282.00 16.74
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $4.7k 20.00 232.60
Oxford Inds Us Small-cap Equities (OXM) 0.0 $4.6k 115.00 40.24
Etsy Us Mid-cap Equities (ETSY) 0.0 $4.6k 92.00 50.14
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $4.6k 18.00 255.78
Valmont Inds Us Small-cap Equities (VMI) 0.0 $4.6k 14.00 326.50
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $4.5k 105.00 42.61
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $4.4k 40.00 110.62
Dte Energy Us Large-cap Equities (DTE) 0.0 $4.4k 33.00 132.42
Post Hldgs Us Mid-cap Equities (POST) 0.0 $4.4k 40.00 109.03
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $4.3k 83.00 51.75
First Tr Exchange Trad Fd Vifst Tr Glb Etf Alternative (FTGC) 0.0 $4.2k 172.00 24.66
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $4.2k 97.00 43.49
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $4.1k 33.00 125.67
Flexshares Tr Stoxx Globr Inf Non-us Equity (developed) (NFRA) 0.0 $4.1k 67.00 61.87
Ishares Inc Msci Gbl Etf Etf Equity (PICK) 0.0 $4.1k 110.00 37.58
Icu Med Us Small-cap Equities (ICUI) 0.0 $4.0k 30.00 132.13
Schwab Strategic Tr Int-trm U.s Tres Non-us Taxable Fixed Income (SCHR) 0.0 $4.0k 158.00 25.02
Pacer Fds Tr Data And Infrast Etf Equity (SRVR) 0.0 $3.9k 122.00 32.30
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $3.9k 26.00 151.23
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $3.9k 40.00 97.83
Blackbaud Us Small-cap Equities (BLKB) 0.0 $3.9k 60.00 64.20
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $3.9k 398.00 9.68
Siriusxm Holdings Us Mid-cap Equities (SIRI) 0.0 $3.8k 166.00 22.95
Grab Holdings Limited Class A Ord Us Large-cap Equities (GRAB) 0.0 $3.8k 756.00 5.02
Zscaler Us Mid-cap Equities (ZS) 0.0 $3.8k 12.00 313.92
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $3.7k 48.00 77.29
Entegris Us Small-cap Equities (ENTG) 0.0 $3.7k 46.00 80.63
Invesco Actvely Mngd Etc Fd Optimum Yield Etf Alternative (PDBC) 0.0 $3.7k 280.00 13.04
Kenvue Us Large-cap Equities (KVUE) 0.0 $3.6k 174.00 20.92
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $3.6k 3.00 1213.00
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $3.6k 89.00 40.65
Medical Pptys Trust Reit's (MPW) 0.0 $3.6k 833.00 4.30
Fabrinet Us Small-cap Equities (FN) 0.0 $3.5k 12.00 294.67
Ormat Technologies Us Small-cap Equities (ORA) 0.0 $3.5k 42.00 83.74
Cboe Global Mkts Us Mid-cap Equities (CBOE) 0.0 $3.5k 15.00 233.20
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $3.5k 66.00 52.76
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $3.5k 118.00 29.50
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $3.5k 60.00 57.85
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $3.5k 30.00 115.33
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $3.5k 65.00 53.12
Gitlab Inc Class A Us Mid-cap Equities (GTLB) 0.0 $3.4k 76.00 45.11
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $3.3k 258.00 12.96
Penumbra Us Mid-cap Equities (PEN) 0.0 $3.3k 13.00 256.62
Costamare Bulkers Holding Non-us Equity (developed) (CMDB) 0.0 $3.3k 380.00 8.67
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $3.3k 58.00 56.48
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $3.3k 44.00 74.25
Uniti Group Reit's 0.0 $3.2k 739.00 4.31
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $3.1k 46.00 68.41
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $3.1k 87.00 35.94
Ally Finl Us Large-cap Equities (ALLY) 0.0 $3.1k 80.00 38.95
Borgwarner Us Mid-cap Equities (BWA) 0.0 $3.1k 92.00 33.46
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $3.1k 250.00 12.24
Mattel Us Mid-cap Equities (MAT) 0.0 $3.0k 153.00 19.71
Frontdoor Us Small-cap Equities (FTDR) 0.0 $3.0k 51.00 58.92
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $3.0k 22.00 134.36
Badger Meter Us Small-cap Equities (BMI) 0.0 $2.9k 12.00 244.92
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $2.9k 54.00 54.33
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $2.9k 50.00 57.92
Macom Tech Solutions Hldgs Icom Us Mid-cap Equities (MTSI) 0.0 $2.9k 20.00 143.25
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $2.9k 75.00 38.13
Transmedics Group Us Small-cap Equities (TMDX) 0.0 $2.8k 21.00 134.00
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $2.8k 110.00 25.37
Applied Indl Technologies Incom Us Small-cap Equities (AIT) 0.0 $2.8k 12.00 232.42
Klaviyo Inc Com Ser A Us Mid-cap Equities (KVYO) 0.0 $2.8k 83.00 33.57
Appfolio Inc Com Cl A Us Small-cap Equities (APPF) 0.0 $2.8k 12.00 230.25
Makemytrip Limited Mauritius Non-us Equity (emerging) (MMYT) 0.0 $2.7k 28.00 98.00
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $2.7k 68.00 40.10
Madrigal Pharmaceuticals Inccom Us Small-cap Equities (MDGL) 0.0 $2.7k 9.00 302.56
Dorman Products Us Small-cap Equities (DORM) 0.0 $2.7k 22.00 122.64
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $2.7k 30.00 88.77
Ishares N.amer.nat Resources Eq Etf Equity (IGE) 0.0 $2.7k 60.00 44.25
Lattice Semiconductor Corp Us Small-cap Equities (LSCC) 0.0 $2.6k 54.00 48.98
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $2.6k 175.00 15.04
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $2.6k 23.00 113.39
Tfi Intl Non-us Equity (developed) (TFII) 0.0 $2.6k 29.00 89.66
Kforce Us Small-cap Equities (KFRC) 0.0 $2.5k 62.00 41.13
Spdr Series Trust Portfoli S&p1500 Etf Equity (SPTM) 0.0 $2.5k 34.00 74.85
Mueller Inds Us Small-cap Equities (MLI) 0.0 $2.5k 32.00 79.47
Ideaya Biosciences Us Small-cap Equities (IDYA) 0.0 $2.5k 120.00 21.02
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $2.4k 45.00 53.84
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $2.4k 36.00 66.94
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $2.4k 48.00 50.08
Epam Sys Us Large-cap Equities (EPAM) 0.0 $2.3k 13.00 176.77
Rubrik Inc. Cl A Us Mid-cap Equities (RBRK) 0.0 $2.2k 25.00 89.56
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $2.2k 27.00 81.30
Henry Schein Us Large-cap Equities (HSIC) 0.0 $2.2k 30.00 73.03
The Baldwin Insurance Group Incom Cl A Us Small-cap Equities (BWIN) 0.0 $2.2k 51.00 42.80
Vale S A Non-us Equity (emerging) (VALE) 0.0 $2.2k 223.00 9.71
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $2.2k 15.00 144.00
Netease Non-us Equity (emerging) (NTES) 0.0 $2.2k 16.00 134.56
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $2.1k 319.00 6.71
Omnicell Us Small-cap Equities (OMCL) 0.0 $2.1k 71.00 29.38
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $2.0k 158.00 12.90
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $2.0k 1.0k 2.00
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.0k 11.00 181.36
Millrose Pptys Inc Com Cl A Reit's (MRP) 0.0 $2.0k 70.00 28.50
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $1.9k 23.00 84.30
Ishares Tr 7-10 Yr Trsy Bd Fixed Income Taxable (IEF) 0.0 $1.9k 20.00 95.75
Endava Plc Ads Us Large-cap Equities (DAVA) 0.0 $1.9k 124.00 15.31
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $1.9k 90.00 20.68
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $1.9k 772.00 2.41
Resmed Us Mid-cap Equities (RMD) 0.0 $1.8k 7.00 258.00
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $1.8k 19.00 94.74
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.8k 100.00 17.88
Modine Mfg Us Mid-cap Equities (MOD) 0.0 $1.8k 18.00 98.50
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $1.8k 105.00 16.74
Immunocore Hldgs Plc Ads Non-us Equity (developed) (IMCR) 0.0 $1.8k 56.00 31.38
Patrick Inds Us Small-cap Equities (PATK) 0.0 $1.8k 19.00 92.26
Power Integrations Us Small-cap Equities (POWI) 0.0 $1.7k 31.00 55.87
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $1.7k 45.00 37.91
National Vision Hldgs Us Small-cap Equities (EYE) 0.0 $1.7k 73.00 23.00
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $1.7k 11.00 151.73
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $1.7k 291.00 5.73
Grail Us Small-cap Equities (GRAL) 0.0 $1.6k 32.00 51.38
Amplify Alternative Harvest Etf Equity (MJ) 0.0 $1.6k 91.00 17.95
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $1.6k 105.00 15.46
Morningstar Us Small-cap Equities (MORN) 0.0 $1.6k 5.00 313.80
Rogers Corp Us Small-cap Equities (ROG) 0.0 $1.5k 22.00 68.45
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $1.5k 13.00 113.54
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $1.5k 40.00 36.67
Pegasystems Us Large-cap Equities (PEGA) 0.0 $1.5k 27.00 54.11
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $1.4k 312.00 4.64
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $1.4k 21.00 65.90
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $1.4k 40.00 34.10
Strategic Ed Us Small-cap Equities (STRA) 0.0 $1.4k 16.00 85.12
Avidity Biosciences Us Mid-cap Equities (RNA) 0.0 $1.4k 48.00 28.38
Avient Corporation Us Small-cap Equities (AVNT) 0.0 $1.4k 42.00 32.29
Mosaic Us Mid-cap Equities (MOS) 0.0 $1.3k 36.00 36.44
Qorvo Us Mid-cap Equities (QRVO) 0.0 $1.3k 15.00 84.87
Invesco Us Mid-cap Equities (IVZ) 0.0 $1.3k 80.00 15.76
Knight-swift Transn Hldgs Incl A Us Mid-cap Equities (KNX) 0.0 $1.2k 28.00 44.21
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $1.2k 2.0k 0.61
Summit Therapeutics Us Mid-cap Equities (SMMT) 0.0 $1.2k 57.00 21.26
Select Med Hldgs Corp Us Mid-cap Equities (SEM) 0.0 $1.2k 79.00 15.18
Kimco Realty Corp Reit's (KIM) 0.0 $1.2k 55.00 21.00
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $1.1k 134.00 8.48
Xenon Pharmaceuticals Non-us Equity (developed) (XENE) 0.0 $1.1k 36.00 31.28
Arvinas Us Small-cap Equities (ARVN) 0.0 $1.1k 145.00 7.36
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $1.0k 15.00 69.67
Conmed Corp Us Small-cap Equities (CNMD) 0.0 $1.0k 20.00 52.05
Sunrise Communications Ag Ads Cl A Us Small-cap Equities (SNREY) 0.0 $1.0k 18.00 56.50
Globe Life Us Mid-cap Equities (GL) 0.0 $994.000000 8.00 124.25
Oneok Us Mid-cap Equities (OKE) 0.0 $978.999600 12.00 81.58
Beone Medicines Non-us Equity (emerging) (ONC) 0.0 $968.000000 4.00 242.00
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $963.997500 75.00 12.85
Upwork Us Small-cap Equities (UPWK) 0.0 $953.998600 71.00 13.44
Iac Us Mid-cap Equities (IAC) 0.0 $933.000000 25.00 37.32
U Haul Holding Company Us Mid-cap Equities (UHAL) 0.0 $907.999500 15.00 60.53
Tapestry Us Mid-cap Equities (TPR) 0.0 $878.000000 10.00 87.80
Crinetics Pharmaceuticals Incom Us Small-cap Equities (CRNX) 0.0 $861.999000 30.00 28.73
Csw Industrials Us Mid-cap Equities (CSW) 0.0 $860.000100 3.00 286.67
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $832.000000 20.00 41.60
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $831.000800 28.00 29.68
Cabot Corp Us Large-cap Equities (CBT) 0.0 $825.000000 11.00 75.00
Procept Biorobotics Corp Us Mid-cap Equities (PRCT) 0.0 $805.999600 14.00 57.57
Lucky Strike Entertainment Ccl A Us Small-cap Equities (LUCK) 0.0 $784.999400 86.00 9.13
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $777.000000 30.00 25.90
Payoneer Global Us Mid-cap Equities (PAYO) 0.0 $759.994800 111.00 6.85
Ipg Photonics Corp Us Large-cap Equities (IPGP) 0.0 $755.000400 11.00 68.64
Vaxcyte Us Mid-cap Equities (PCVX) 0.0 $747.000900 23.00 32.48
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $716.000000 5.00 143.20
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $712.999800 18.00 39.61
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $687.999900 7.00 98.29
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $683.998400 68.00 10.06
International Game Technologshs Usd Us Small-cap Equities (BRSL) 0.0 $679.000100 43.00 15.79
Masterbrand Us Small-cap Equities (MBC) 0.0 $677.002800 62.00 10.92
Cable One Us Small-cap Equities (CABO) 0.0 $676.000000 5.00 135.20
Liberty Global Ltd Com Cl C Non-us Currencies (LBTYK) 0.0 $586.997400 57.00 10.30
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $573.001000 55.00 10.42
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $562.999800 33.00 17.06
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $562.000500 15.00 37.47
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $546.000000 50.00 10.92
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $525.999800 19.00 27.68
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $524.997400 62.00 8.47
Baycom Corp Us Small-cap Equities (BCML) 0.0 $470.000700 17.00 27.65
Viking Therapeutics Us Small-cap Equities (VKTX) 0.0 $450.000200 17.00 26.47
Research In Motion Non-us Equity (developed) (BB) 0.0 $434.995500 95.00 4.58
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $423.000900 21.00 20.14
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $397.000000 25.00 15.88
Fubotv Us Small-cap Equities (FUBO) 0.0 $386.000000 100.00 3.86
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $376.000200 6.00 62.67
Inmode Non-us Equity (developed) (INMD) 0.0 $375.000600 26.00 14.42
Carnival Us Large-cap Equities (CCL) 0.0 $364.999700 13.00 28.08
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $350.000200 11.00 31.82
Liberty Global Ltd Com Cl A Non-us Currencies (LBTYA) 0.0 $350.000000 35.00 10.00
Dexcom Us Mid-cap Equities (DXCM) 0.0 $349.000000 4.00 87.25
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $304.999200 44.00 6.93
Westlake Chem Corp Us Large-cap Equities (WLK) 0.0 $300.000000 4.00 75.00
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $300.000500 23.00 13.04
Perrigo Us Mid-cap Equities (PRGO) 0.0 $293.000400 11.00 26.64
Avanos Med Us Small-cap Equities (AVNS) 0.0 $292.000800 24.00 12.17
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $278.999600 11.00 25.36
Super Micro Computer Us Mid-cap Equities (SMCI) 0.0 $245.000000 5.00 49.00
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $243.997600 56.00 4.36
Host Hotels & Resorts Reit's (HST) 0.0 $229.999500 15.00 15.33
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $230.001300 83.00 2.77
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $208.000000 4.00 52.00
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $203.000100 3.00 67.67
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $202.000000 10.00 20.20
Angi Inc Cl A Us Small-cap Equities (ANGI) 0.0 $198.000400 13.00 15.23
Tidal Trust I Adasina Social Etf Equity (JSTC) 0.0 $197.000000 10.00 19.70
Advansix Us Small-cap Equities (ASIX) 0.0 $189.000000 8.00 23.62
Healthpeak Properties Reit's (DOC) 0.0 $175.000000 10.00 17.50
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $169.999800 6.00 28.33
Adeia Us Small-cap Equities (ADEA) 0.0 $154.999900 11.00 14.09
Vimeo Us Mid-cap Equities (VMEO) 0.0 $152.999400 38.00 4.03
Patterson-uti Energy Us Small-cap Equities (PTEN) 0.0 $148.000000 25.00 5.92
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $134.000000 5.00 26.80
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $106.000000 4.00 26.50
Jazz Pharmaceuticals Plc Shs Usd Us Mid-cap Equities (JAZZ) 0.0 $106.000000 1.00 106.00
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $95.000100 3.00 31.67
Lensar Us Small-cap Equities (LNSR) 0.0 $79.000200 6.00 13.17
Lands End Us Small-cap Equities (LE) 0.0 $73.999800 7.00 10.57
Marriott Vacations Worldwidecom Us Small-cap Equities (VAC) 0.0 $72.000000 1.00 72.00
Orion Properties Reit's (ONL) 0.0 $66.000000 33.00 2.00
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 $37.000000 1.00 37.00
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $36.000000 12.00 3.00
Xperi Us Small-cap Equities (XPER) 0.0 $31.000000 4.00 7.75
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $30.000000 5.00 6.00
Mativ Us Small-cap Equities (MATV) 0.0 $27.000000 4.00 6.75
Amn Healthcare Svcs Us Small-cap Equities (AMN) 0.0 $20.000000 1.00 20.00
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $18.000000 3.00 6.00
Hudson Global Us Small-cap Equities (STRR) 0.0 $8.000000 1.00 8.00
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $6.999800 31.00 0.23
Qvc Group Us Small-cap Equities (QVCGA) 0.0 $5.000000 2.00 2.50