Whittier Trust

Whittier Trust as of March 31, 2024

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1509 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 5.2 $357M 849k 420.71
Nvidia Corp Us Large-cap Equities (NVDA) 5.0 $344M 381k 903.55
Apple Computer Us Large-cap Equities (AAPL) 4.1 $284M 1.7M 171.48
SPDR TR S&P 500 Etf Equity (SPY) 3.5 $238M 454k 523.07
Ishares S&p 500 Index Etf Equity (IVV) 3.1 $216M 410k 525.72
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.9 $202M 1.3M 152.26
Amazon Us Large-cap Equities (AMZN) 2.7 $182M 1.0M 180.38
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.4 $162M 255.00 634440.00
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.8 $126M 630k 200.30
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $125M 446k 279.07
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.4 $98M 1.6M 60.74
Meta Platforms Inc Cl A Us Large-cap Equities (META) 1.3 $87M 178k 485.58
Broadcom Us Large-cap Equities (AVGO) 1.3 $86M 65k 1325.40
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $82M 194k 420.51
Applied Matls Us Large-cap Equities (AMAT) 1.2 $80M 387k 206.23
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.1 $77M 139k 556.39
Eaton Corp Us Large-cap Equities (ETN) 1.1 $76M 242k 312.67
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.0 $69M 1.4M 50.16
Merck & Co Us Large-cap Equities (MRK) 0.9 $65M 493k 131.95
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.9 $64M 583k 110.52
Chevron Corp Us Large-cap Equities (CVX) 0.9 $59M 374k 157.74
Lilly Eli & Co Us Large-cap Equities (LLY) 0.9 $59M 76k 777.95
Linde Non-us Equity (developed) (LIN) 0.9 $59M 126k 464.32
Johnson & Johnson Us Large-cap Equities (JNJ) 0.9 $58M 369k 158.19
Tjx Cos Us Large-cap Equities (TJX) 0.8 $56M 554k 101.42
Honeywell Intl Us Large-cap Equities (HON) 0.8 $55M 268k 205.25
Ishares Russell 2000 Index Etf Equity (IWM) 0.8 $54M 258k 210.30
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.8 $52M 18k 2906.75
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $50M 86k 581.20
Elevance Health Us Large-cap Equities (ELV) 0.7 $49M 94k 518.52
Ishares Russell 2000 Value Etf Equity (IWN) 0.7 $47M 298k 158.81
Vanguard Emerging Market Equity Etf Etf Equity (VWO) 0.7 $46M 1.1M 41.77
Abbvie Us Large-cap Equities (ABBV) 0.6 $44M 242k 182.10
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $44M 89k 494.70
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $43M 170k 254.87
Ishares Inc Core Msci Emkt Etf Equity (IEMG) 0.6 $43M 833k 51.59
Abbott Labs Us Large-cap Equities (ABT) 0.6 $43M 375k 113.66
Costco Whsl Corp Us Large-cap Equities (COST) 0.6 $43M 58k 732.62
Procter & Gamble Us Large-cap Equities (PG) 0.6 $43M 262k 162.25
Pepsico Us Large-cap Equities (PEP) 0.6 $42M 242k 175.01
Servicenow Us Large-cap Equities (NOW) 0.6 $41M 54k 762.39
Blackstone Us Large-cap Equities (BX) 0.6 $40M 304k 131.37
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $39M 261k 150.93
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.6 $39M 319k 122.36
United Rentals Us Mid-cap Equities (URI) 0.5 $37M 52k 721.09
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $37M 375k 97.53
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $34M 99k 346.60
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.5 $33M 34k 970.46
Salesforce Us Large-cap Equities (CRM) 0.5 $31M 104k 301.17
Valero Energy Corp Us Large-cap Equities (VLO) 0.5 $31M 182k 170.69
Ishares Tr Russell 1000 Etf Equity (IWB) 0.5 $31M 108k 288.02
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $30M 147k 205.98
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.4 $30M 409k 74.22
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $30M 121k 249.72
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $30M 71k 417.69
Iqvia Hldgs Us Large-cap Equities (IQV) 0.4 $29M 113k 252.89
Nike Inc Cl B Us Large-cap Equities (NKE) 0.4 $28M 302k 93.98
Home Depot Us Large-cap Equities (HD) 0.4 $28M 72k 383.59
Eog Res Us Large-cap Equities (EOG) 0.4 $28M 215k 127.84
Fortive Corp Us Large-cap Equities (FTV) 0.4 $27M 318k 86.02
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.4 $27M 288k 94.89
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.4 $26M 146k 180.49
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $26M 52k 504.58
Sun Communities Reit's (SUI) 0.4 $26M 199k 128.58
Copart Us Mid-cap Equities (CPRT) 0.4 $25M 437k 57.92
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.4 $25M 101k 249.86
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $25M 37k 677.41
S&p Global Us Large-cap Equities (SPGI) 0.4 $25M 59k 425.44
Intuit Us Large-cap Equities (INTU) 0.4 $25M 38k 650.00
Builders Firstsource Us Small-cap Equities (BLDR) 0.3 $24M 115k 208.55
Mcdonalds Corp Us Large-cap Equities (MCD) 0.3 $23M 80k 281.94
O Reilly Automotive Us Large-cap Equities (ORLY) 0.3 $22M 20k 1128.86
Philip Morris Intl Us Large-cap Equities (PM) 0.3 $22M 236k 91.62
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.3 $22M 81k 265.11
Vgrd Ftse All World Etf Etf Equity (VEU) 0.3 $21M 362k 58.65
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $21M 25k 833.69
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $21M 296k 70.00
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $19M 321k 60.17
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $19M 75k 254.73
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $19M 51k 366.42
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.3 $18M 89k 205.18
East West Bancorp Us Mid-cap Equities (EWBC) 0.3 $18M 229k 79.11
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $18M 145k 125.61
Boston Properties Reit's (BXP) 0.3 $18M 269k 65.31
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $18M 405k 43.34
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.3 $18M 174k 100.54
American Express Us Large-cap Equities (AXP) 0.2 $16M 72k 227.69
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $16M 61k 270.34
Tesla Mtrs Us Large-cap Equities (TSLA) 0.2 $16M 92k 175.79
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $16M 137k 116.24
Eagle Materials Us Small-cap Equities (EXP) 0.2 $16M 57k 271.75
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.2 $16M 214k 72.34
Graco Us Mid-cap Equities (GGG) 0.2 $15M 163k 93.46
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $15M 38k 395.70
Fair Isaac & Co Us Small-cap Equities (FICO) 0.2 $15M 12k 1249.60
Sherwin Williams Us Large-cap Equities (SHW) 0.2 $15M 43k 347.32
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $15M 31k 481.57
Topbuild Corp Us Small-cap Equities (BLD) 0.2 $15M 34k 440.71
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.2 $15M 93k 161.60
Ishares Russell Midcap Index Etf Equity (IWR) 0.2 $15M 178k 84.09
Motorola Solutions Us Mid-cap Equities (MSI) 0.2 $15M 42k 354.96
Invesco Qqq Tr Unit Ser 1 Etf Equity (QQQ) 0.2 $15M 34k 444.01
Brown & Brown Us Mid-cap Equities (BRO) 0.2 $15M 168k 87.54
Ecolab Us Large-cap Equities (ECL) 0.2 $14M 61k 230.90
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $14M 120k 115.35
Travelers Companies Us Large-cap Equities (TRV) 0.2 $14M 60k 230.14
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.2 $14M 60k 228.59
Curtiss Wright Corp Us Small-cap Equities (CW) 0.2 $14M 53k 255.94
Pfizer Us Large-cap Equities (PFE) 0.2 $13M 483k 27.75
Cme Group Us Large-cap Equities (CME) 0.2 $13M 61k 215.28
Ishares Russell 1000 Growth Etf Equity (IWF) 0.2 $13M 39k 337.04
Constellation Brands Us Large-cap Equities (STZ) 0.2 $13M 48k 271.76
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $13M 71k 182.61
Ishares Msci Eafe Index Fund Etf Equity (EFA) 0.2 $13M 161k 79.86
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $13M 30k 429.31
Cvs Corp Us Large-cap Equities (CVS) 0.2 $12M 154k 79.76
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $12M 56k 219.31
Coca Cola Us Large-cap Equities (KO) 0.2 $12M 198k 61.18
Rli Corp Us Small-cap Equities (RLI) 0.2 $12M 80k 148.47
Emerson Elec Us Large-cap Equities (EMR) 0.2 $12M 103k 113.42
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $11M 50k 224.82
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $11M 140k 79.56
Aes Corp Us Mid-cap Equities (AES) 0.2 $11M 618k 17.93
Cisco Sys Us Large-cap Equities (CSCO) 0.2 $11M 218k 49.90
Simon Ppty Group Reit's (SPG) 0.2 $11M 69k 156.49
Amgen Us Large-cap Equities (AMGN) 0.2 $11M 38k 284.32
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $11M 578k 18.34
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $11M 39k 268.32
Boeing Us Large-cap Equities (BA) 0.2 $10M 54k 192.99
Invitation Homes Us Mid-cap Equities (INVH) 0.2 $10M 291k 35.61
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.1 $10M 66k 154.14
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $10M 28k 358.62
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $10M 79k 128.91
WD-40 Us Small-cap Equities (WDFC) 0.1 $10M 40k 253.31
Ge Healthcare Technologies I Us Large-cap Equities (GEHC) 0.1 $10M 110k 90.90
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.1 $10M 165k 60.36
Deere & Co Us Large-cap Equities (DE) 0.1 $9.8M 24k 410.73
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $9.4M 99k 95.15
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $9.3M 252k 37.06
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $9.3M 318k 29.18
Verizon Communications Us Large-cap Equities (VZ) 0.1 $9.1M 216k 41.95
Wingstop Us Small-cap Equities (WING) 0.1 $8.9M 24k 366.38
Unity Software Us Large-cap Equities (U) 0.1 $8.8M 330k 26.70
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.1 $8.8M 109k 80.51
Ishares Non-us Stocks Etf Equity (ACWX) 0.1 $8.7M 164k 53.38
International Business Machscom Us Large-cap Equities (IBM) 0.1 $8.7M 46k 190.96
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $8.6M 71k 120.99
Texas Instrs Us Large-cap Equities (TXN) 0.1 $8.5M 49k 174.21
American Wtr Wks Us Mid-cap Equities (AWK) 0.1 $8.4M 69k 122.21
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.1 $8.3M 35k 239.76
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $8.3M 52k 159.62
Bancorp Inc Del Us Small-cap Equities (TBBK) 0.1 $8.3M 247k 33.45
Diamonds Tr Unit Ser 1 Etf Equity (DIA) 0.1 $8.2M 21k 397.76
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $8.1M 16k 496.87
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $8.0M 15k 536.84
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $7.9M 32k 245.93
Spdr Msci Acwi X U.s. Etf Equity (CWI) 0.1 $7.8M 275k 28.39
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $7.8M 17k 454.38
Caseys Gen Stores Us Small-cap Equities (CASY) 0.1 $7.7M 24k 318.43
Starbucks Corp Us Large-cap Equities (SBUX) 0.1 $7.7M 84k 91.39
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.1 $7.6M 155k 49.24
Bonanza Creek Energy Us Small-cap Equities (CIVI) 0.1 $7.6M 100k 75.90
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $7.6M 98k 77.31
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.1 $7.5M 58k 128.19
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.1 $7.4M 15k 480.70
Brown-forman Corp Us Large-cap Equities (BF.B) 0.1 $7.2M 139k 51.61
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.1 $7.1M 54k 131.24
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $7.0M 81k 86.10
Target Corp Us Large-cap Equities (TGT) 0.1 $6.9M 39k 177.21
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $6.9M 44k 156.06
Ishares Russell 2000 Growth Etf Equity (IWO) 0.1 $6.8M 25k 270.79
Ishares Russell 1000 Value Etf Equity (IWD) 0.1 $6.7M 38k 179.11
Vertiv Holdings Co Com Cl A Us Large-cap Equities (VRT) 0.1 $6.6M 80k 81.67
Ishares Lehman Aggregate Bonds Etf Fixed Income (AGG) 0.1 $6.5M 67k 97.94
Prologis Reit's (PLD) 0.1 $6.5M 50k 130.22
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $6.5M 26k 249.74
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.1 $6.5M 80k 81.43
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $6.4M 74k 86.40
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $6.4M 52k 123.60
Sector Spdr Tr Technology Etf Equity (XLK) 0.1 $6.2M 30k 208.27
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $6.1M 106k 57.95
Pool Corporation Us Small-cap Equities (POOL) 0.1 $6.1M 15k 403.49
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $6.1M 52k 116.71
Qualcomm Us Large-cap Equities (QCOM) 0.1 $6.0M 35k 169.30
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $6.0M 6.1k 971.57
Ishares Tr Russell 3000 Etf Equity (IWV) 0.1 $5.9M 20k 300.07
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $5.7M 42k 136.05
Intel Corp Us Large-cap Equities (INTC) 0.1 $5.7M 130k 44.16
Vanguard Index Fds Reit Etf Etf Reit (VNQ) 0.1 $5.6M 65k 86.47
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $5.5M 43k 128.40
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.1 $5.5M 21k 264.18
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $5.4M 36k 148.63
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.1 $5.3M 23k 235.02
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.1 $5.2M 160k 32.63
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.1 $5.1M 89k 58.06
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.1 $5.0M 131k 38.18
Brunswick Corp Us Mid-cap Equities (BC) 0.1 $5.0M 52k 96.52
Ishares Msci Emerging Mkts Etf Equity (EEM) 0.1 $5.0M 121k 41.07
Avantor Us Mid-cap Equities (AVTR) 0.1 $4.9M 190k 25.56
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $4.8M 89k 54.22
Rpm International Us Mid-cap Equities (RPM) 0.1 $4.7M 40k 118.95
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.6M 48k 96.73
Altria Group Us Large-cap Equities (MO) 0.1 $4.6M 106k 43.61
American Tower Corp Reit's (AMT) 0.1 $4.6M 23k 197.59
Ishares Short-term Corporatebond Etf Etf Fixed Income (IGSB) 0.1 $4.6M 89k 51.27
Five Below Us Small-cap Equities (FIVE) 0.1 $4.5M 25k 181.37
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $4.5M 84k 53.31
Chubb Us Large-cap Equities (CB) 0.1 $4.5M 17k 259.13
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.1 $4.5M 23k 191.88
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $4.5M 121k 36.75
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $4.4M 42k 103.98
Ishares S&p Cal Amt-free Munis Etf Fixed Income (CMF) 0.1 $4.3M 74k 57.54
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $4.2M 17k 247.77
Hess Corp Us Large-cap Equities (HES) 0.1 $4.2M 27k 152.64
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $4.2M 93k 44.47
Csx Corp Us Large-cap Equities (CSX) 0.1 $4.1M 109k 37.06
Sps Comm Us Small-cap Equities (SPSC) 0.1 $4.0M 22k 184.89
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $4.0M 96k 42.00
Nextera Energy Us Large-cap Equities (NEE) 0.1 $4.0M 62k 63.90
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $3.9M 102k 37.91
Spdr Series Trust Barc Captl Etf Etf Fixed Income (SPSB) 0.1 $3.8M 127k 29.77
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $3.7M 157k 23.77
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $3.7M 41k 90.05
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $3.7M 9.2k 399.08
Etf S&p 500 Growth Etf Equity (IVW) 0.1 $3.5M 42k 84.44
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $3.5M 7.3k 478.65
Spdr Gold Trust Gold Etf Alternative (GLD) 0.1 $3.5M 17k 205.72
3M Us Large-cap Equities (MMM) 0.0 $3.3M 31k 106.07
Gilead Sciences Us Large-cap Equities (GILD) 0.0 $3.3M 45k 73.25
Starwood Ppty Tr Reit's (STWD) 0.0 $3.3M 160k 20.32
Cadence Design System Us Mid-cap Equities (CDNS) 0.0 $3.2M 10k 311.27
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $3.2M 76k 42.00
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $3.1M 20k 154.93
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $3.0M 11k 282.48
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $3.0M 12k 250.04
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $3.0M 6.6k 454.86
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income (BSV) 0.0 $3.0M 39k 76.67
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $2.9M 71k 41.59
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $2.9M 14k 213.15
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $2.9M 5.5k 522.84
Citigroup Us Large-cap Equities (C) 0.0 $2.8M 44k 63.24
Paccar Us Large-cap Equities (PCAR) 0.0 $2.7M 22k 123.89
Ishares Msci Eafe Value Indx Etf Equity (EFV) 0.0 $2.7M 50k 54.40
Vanguard World Fd Esg Us Stk Etf Etf Equity (ESGV) 0.0 $2.7M 29k 93.19
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $2.6M 27k 97.24
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.0 $2.6M 9.9k 259.89
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $2.5M 12k 204.86
Netflix Us Large-cap Equities (NFLX) 0.0 $2.5M 4.2k 607.33
The Cigna Group Us Large-cap Equities (CI) 0.0 $2.5M 6.9k 363.19
Conocophillips Us Large-cap Equities (COP) 0.0 $2.5M 20k 127.28
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $2.5M 119k 20.81
Spdr Health Care Sel Etf Equity (XLV) 0.0 $2.4M 17k 147.73
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $2.3M 20k 115.81
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $2.3M 4.4k 524.33
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.3M 19k 118.87
Ishares Russell Midcap Value Etf Equity (IWS) 0.0 $2.3M 18k 125.33
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $2.3M 14k 167.15
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $2.2M 17k 129.35
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.0 $2.2M 15k 148.74
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $2.1M 588.00 3627.84
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $2.1M 37k 57.56
Paychex Us Large-cap Equities (PAYX) 0.0 $2.1M 17k 122.80
Ftai Aviation Non-us Equity (emerging) (FTAI) 0.0 $2.1M 31k 67.29
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $2.1M 12k 164.96
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $2.0M 35k 58.13
Spdr Ser Tr Portfolio S&p500 Etf Equity (SPLG) 0.0 $2.0M 33k 61.52
Ishares Global Intermediate Credit Index Etf Fixed Income (IGIB) 0.0 $2.0M 39k 51.59
Ishares Tr Index S&p 500 Value Etf Equity (IVE) 0.0 $2.0M 11k 186.81
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $2.0M 8.1k 242.99
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $1.9M 119k 16.25
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.0 $1.9M 11k 169.37
Unilever Non-us Equity (developed) (UL) 0.0 $1.9M 38k 50.18
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $1.9M 10k 183.89
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.8M 11k 169.21
Canadian Pacific Kansas City Non-us Equity (developed) (CP) 0.0 $1.8M 21k 88.17
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.8M 1.2k 1511.94
Wisdomtree Tr Emg Mkts Smcap Etf Equity (DGS) 0.0 $1.8M 36k 50.86
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.8M 8.9k 201.50
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $1.8M 5.2k 344.20
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.7M 12k 144.90
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $1.7M 146k 11.93
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.7M 4.1k 425.01
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $1.7M 29k 58.54
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $1.7M 5.0k 333.71
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.7M 13k 131.93
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.6M 17k 94.15
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $1.6M 5.5k 284.13
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $1.6M 17k 95.20
Dow Us Large-cap Equities (DOW) 0.0 $1.6M 27k 57.93
Corteva Us Large-cap Equities (CTVA) 0.0 $1.5M 27k 57.67
Vanguard Admiral Fds Inc 500 Grth Idx F Etf Equity (VOOG) 0.0 $1.5M 5.0k 304.70
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.0 $1.5M 13k 118.29
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.5M 60k 25.25
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $1.5M 3.5k 435.94
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.5M 3.8k 397.50
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $1.5M 2.7k 555.78
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $1.5M 5.8k 252.31
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $1.4M 18k 81.65
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.4M 23k 61.92
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.4M 2.5k 560.83
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $1.4M 21k 67.75
Te Connectivity Us Large-cap Equities (TEL) 0.0 $1.4M 9.7k 145.24
Procore Technologies Us Mid-cap Equities (PCOR) 0.0 $1.4M 17k 82.17
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.4M 5.6k 247.45
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $1.4M 14k 100.81
General Electric Us Large-cap Equities (GE) 0.0 $1.4M 7.9k 175.53
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $1.4M 5.3k 259.79
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $1.4M 10k 130.73
Ishares Dj Select Dividend Index Etf Equity (DVY) 0.0 $1.4M 11k 123.18
Xylem Us Mid-cap Equities (XYL) 0.0 $1.4M 11k 129.24
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.4M 4.7k 289.73
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $1.3M 58k 23.00
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $1.3M 41k 32.68
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.3M 13k 99.27
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $1.3M 1.9k 698.57
Aptiv Us Large-cap Equities (APTV) 0.0 $1.3M 17k 79.65
Vanguard Scottsdale Fds Vng Rus3000idx Etf Equity (VTHR) 0.0 $1.3M 5.5k 232.96
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.3M 19k 67.04
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.3M 5.3k 242.27
Ishares S&p Midcap 400 Growth Etf Equity (IJK) 0.0 $1.3M 14k 91.25
Metlife Us Large-cap Equities (MET) 0.0 $1.3M 17k 74.11
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.3M 8.1k 155.91
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $1.3M 25k 50.56
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $1.3M 6.8k 184.71
Dimensional Etf Trust Us Small Cap Etf Etf Equity (DFAS) 0.0 $1.3M 20k 62.34
Ishares Tr Esg Aware Msci Etf Equity (ESML) 0.0 $1.3M 31k 40.27
First Solar Us Small-cap Equities (FSLR) 0.0 $1.2M 7.3k 168.79
Cooper Cos Us Mid-cap Equities (COO) 0.0 $1.2M 12k 101.46
Rexford Indl Rlty Reit's (REXR) 0.0 $1.2M 24k 50.29
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $1.2M 11k 114.14
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.2M 14k 83.58
Stryker Corp Us Large-cap Equities (SYK) 0.0 $1.2M 3.3k 357.86
Vanguard Index Fds Sml Cp Grw Etf Etf Equity (VBK) 0.0 $1.2M 4.5k 260.71
At&t Us Large-cap Equities (T) 0.0 $1.2M 67k 17.59
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $1.2M 6.8k 171.98
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $1.2M 19k 62.75
Uber Technologies Us Large-cap Equities (UBER) 0.0 $1.2M 15k 76.99
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.2M 18k 63.74
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $1.1M 27k 42.11
Aflac Us Large-cap Equities (AFL) 0.0 $1.1M 13k 85.86
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $1.1M 6.5k 171.86
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $1.1M 36k 31.20
Icon Non-us Equity (developed) (ICLR) 0.0 $1.1M 3.3k 335.95
Agilent Technologies Us Large-cap Equities (A) 0.0 $1.1M 7.6k 145.51
Ishares S&p National Munis Amt-free Etf Fixed Income (MUB) 0.0 $1.1M 10k 107.60
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $1.1M 8.4k 131.70
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $1.1M 9.9k 110.54
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $1.1M 14k 79.90
Ishares Tr High Yld Corp Etf Fixed Income (HYG) 0.0 $1.1M 14k 77.72
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $1.1M 16k 68.83
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $1.1M 5.0k 213.31
General Mls Us Large-cap Equities (GIS) 0.0 $1.1M 15k 69.97
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.0 $1.1M 33k 32.22
Sap Se Non-us Equity (developed) (SAP) 0.0 $1.1M 5.4k 195.03
Sempra Energy Us Large-cap Equities (SRE) 0.0 $1.0M 15k 71.83
Vanguard Wellington Fd Us Value Factr Etf Equity (VFVA) 0.0 $1.0M 8.7k 119.34
Trane Technologies Non-us Equity (developed) (TT) 0.0 $1.0M 3.5k 300.19
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $1.0M 3.8k 270.51
Sony Corp Non-us Equity (developed) (SONY) 0.0 $1.0M 12k 85.74
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $1.0M 35k 28.91
Western Un Us Mid-cap Equities (WU) 0.0 $1.0M 73k 13.98
Spdr Industrial Idx Etf Equity (XLI) 0.0 $1.0M 7.9k 125.96
Viking Therapeutics Us Small-cap Equities (VKTX) 0.0 $985k 12k 82.00
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.0 $971k 88k 11.02
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $966k 11k 85.06
Vgrd Europe Etf Etf Equity (VGK) 0.0 $965k 14k 67.34
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $965k 31k 31.06
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $948k 5.8k 163.22
Jacobs Solutions Us Small-cap Equities (J) 0.0 $947k 6.2k 153.73
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $944k 1.1k 825.32
Brookfield Asset Management-a Non-us Equity (developed) (BAM) 0.0 $939k 22k 42.02
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $938k 8.0k 117.21
Veralto Corp Us Large-cap Equities (VLTO) 0.0 $934k 11k 88.64
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $920k 9.6k 95.56
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $911k 23k 38.97
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $892k 6.5k 138.05
Pdd Holdings Non-us Equity (emerging) (PDD) 0.0 $886k 7.6k 116.25
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $885k 12k 76.81
America Movil Sab De Cv Non-us Equity (emerging) (AMX) 0.0 $883k 47k 18.65
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $880k 7.7k 114.11
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $869k 73k 11.84
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $868k 13k 66.99
Invesco Exchange Traded Fd Ts&p500 Quality Etf Equity (SPHQ) 0.0 $858k 14k 60.42
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $847k 6.2k 137.43
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $846k 9.0k 94.40
Weyerhaeuser Reit's (WY) 0.0 $845k 24k 35.90
Orix Corp Non-us Equity (developed) (IX) 0.0 $841k 7.6k 110.20
Sysco Corp Us Large-cap Equities (SYY) 0.0 $841k 10k 81.18
Ishare Biotech Etf Equity (IBB) 0.0 $841k 6.1k 137.22
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $838k 3.9k 215.63
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $830k 14k 57.61
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $828k 20k 41.07
Medtronic Us Large-cap Equities (MDT) 0.0 $828k 9.5k 87.15
Ishares Tr Msci Acwi Indx Etf Equity (ACWI) 0.0 $828k 7.5k 110.13
Fiserv Us Large-cap Equities (FI) 0.0 $827k 5.2k 159.82
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $824k 3.5k 235.73
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $821k 1.5k 539.92
Etfis Ser Tr I Virtus Infrcap Etf Fixed Income (PFFA) 0.0 $812k 39k 20.95
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $808k 4.6k 175.27
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $806k 11k 76.31
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $804k 3.9k 206.82
Cummins Us Large-cap Equities (CMI) 0.0 $802k 2.7k 294.64
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $800k 26k 31.34
Oneok Us Mid-cap Equities (OKE) 0.0 $799k 10k 80.17
Ishares Tr Dj Intl Sel Divd Etf Equity (IDV) 0.0 $789k 28k 28.04
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $786k 106k 7.45
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $785k 637.00 1231.59
Yum Brands Us Large-cap Equities (YUM) 0.0 $775k 5.6k 138.65
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $774k 6.9k 112.45
Relx Non-us Equity (developed) (RELX) 0.0 $773k 18k 43.29
HP Us Large-cap Equities (HPQ) 0.0 $767k 25k 30.21
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $760k 5.8k 130.27
Sprott Physical Gold Trust Unit Closed End Fund Alternative (PHYS) 0.0 $751k 43k 17.29
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $751k 30k 25.09
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $751k 108k 6.93
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $745k 774.00 962.47
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $743k 17k 44.70
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $742k 7.7k 96.71
Mitsubishi Ufj Finl Group In Non-us Equity (developed) (MUFG) 0.0 $740k 72k 10.23
Moodys Corp Us Large-cap Equities (MCO) 0.0 $735k 1.9k 393.02
James Hardie Inds Us Large-cap Equities (JHX) 0.0 $732k 18k 40.45
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $730k 92k 7.92
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $728k 34k 21.23
Brookfield Corp Non-us Equity (developed) (BN) 0.0 $718k 17k 41.86
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.0 $717k 4.1k 173.73
Ngl Energy Partners Lp Com Unit Repst Us Small-cap Equities (NGL) 0.0 $710k 124k 5.75
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $710k 13k 55.97
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $707k 7.7k 91.53
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $702k 9.2k 76.36
GSK Non-us Equity (developed) (GSK) 0.0 $701k 16k 42.86
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $697k 8.6k 80.63
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $697k 16k 43.11
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $696k 4.5k 156.38
Woodward Us Small-cap Equities (WWD) 0.0 $694k 4.5k 154.12
Dimensional Etf Trust Us Targeted Vlu Etf Equity (DFAT) 0.0 $688k 13k 54.43
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $682k 4.5k 153.11
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $678k 18k 36.89
Pioneer Nat Res Us Large-cap Equities (PXD) 0.0 $674k 2.6k 262.50
Ishares National 0-5 Yr Munis Etf Fixed Income (SUB) 0.0 $670k 6.4k 104.73
Nu Hldgs Ltd Ord Shs Cl A Non-us Equity (emerging) (NU) 0.0 $669k 56k 11.93
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $667k 13k 51.59
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $666k 7.4k 90.44
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $663k 44k 15.21
Nuveen Pfd & Income Opportuncom Fixed Income Taxable (JPC) 0.0 $658k 92k 7.19
Digital Rlty Tr Reit's (DLR) 0.0 $657k 4.6k 144.04
Ishares Tr Esg Awr Us Agrgt Etf Fixed Income (EAGG) 0.0 $653k 14k 47.06
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $648k 2.2k 290.63
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $637k 1.1k 578.51
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $634k 26k 24.47
Corning Us Large-cap Equities (GLW) 0.0 $618k 19k 32.95
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $612k 22k 27.50
New Mtn Fin Corp Us Small-cap Equities (NMFC) 0.0 $609k 48k 12.67
P T Telekomunikasi Indonesia Non-us Equity (emerging) (TLK) 0.0 $609k 27k 22.25
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $607k 11k 57.68
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $604k 4.1k 148.89
D R Horton Us Mid-cap Equities (DHI) 0.0 $597k 3.6k 164.55
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $597k 4.9k 121.92
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $596k 2.2k 272.75
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $595k 2.7k 223.25
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $594k 7.7k 76.67
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $584k 23k 24.98
Public Storage Reit's (PSA) 0.0 $579k 2.0k 290.05
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $573k 2.0k 291.32
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $572k 833.00 687.02
Avalonbay Cmntys Reit's (AVB) 0.0 $571k 3.1k 185.56
Autodesk Us Large-cap Equities (ADSK) 0.0 $569k 2.2k 260.41
NVR Us Mid-cap Equities (NVR) 0.0 $567k 70.00 8099.91
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $565k 5.5k 102.28
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $564k 3.0k 184.85
Goldman Sachs Etf Tr Activebeta Us Lg Etf Equity (GSLC) 0.0 $558k 5.4k 103.79
Ebay Us Large-cap Equities (EBAY) 0.0 $558k 11k 52.77
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $554k 1.3k 418.01
Ametek Us Mid-cap Equities (AME) 0.0 $552k 3.0k 182.90
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $547k 8.4k 65.31
Pampa Energia S A Spons Adr Lvl I Non-us Equity (emerging) (PAM) 0.0 $543k 13k 43.13
Spdr Index Shs Fds Portfolio Devlpd Etf Equity (SPDW) 0.0 $535k 15k 35.84
Wabtec Us Mid-cap Equities (WAB) 0.0 $535k 3.7k 145.68
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $531k 8.4k 62.81
Ishares Silver Trust Ishares Etf Alternative (SLV) 0.0 $529k 23k 22.75
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $529k 56k 9.51
Aecom Us Mid-cap Equities (ACM) 0.0 $525k 5.4k 98.08
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $524k 3.4k 154.93
Phillips 66 Us Large-cap Equities (PSX) 0.0 $524k 3.2k 163.34
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $521k 15k 35.84
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $520k 16k 32.22
Analog Devices Us Large-cap Equities (ADI) 0.0 $519k 2.6k 197.79
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $513k 1.9k 268.72
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $506k 11k 47.20
Vanguard World Fds Materials Etf Etf Equity (VAW) 0.0 $503k 2.5k 204.43
Ishares Tr Rusel 2500 Etf Etf Equity (SMMD) 0.0 $501k 7.6k 65.61
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $497k 5.5k 89.71
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $496k 3.8k 131.71
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $490k 1.7k 291.46
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $485k 18k 26.54
Cno Finl Group Us Small-cap Equities (CNO) 0.0 $482k 18k 27.47
Ishares Tr Esg Awre Usd Etf Etf Fixed Income (SUSC) 0.0 $480k 21k 22.98
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.0 $467k 6.2k 75.65
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $463k 9.8k 47.31
Colliers Intl Group Inc Sub Vtg Non-us Equity (developed) (CIGI) 0.0 $460k 3.8k 122.23
Eversource Energy Us Large-cap Equities (ES) 0.0 $460k 7.7k 59.77
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $458k 12k 37.68
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $455k 7.5k 60.34
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $454k 3.1k 145.44
Enterprise Prods Partners L MLP'S (EPD) 0.0 $453k 16k 29.18
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $453k 3.4k 131.98
Prudential Finl Us Large-cap Equities (PRU) 0.0 $451k 3.8k 117.40
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $450k 3.9k 115.30
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $447k 5.0k 89.40
Banco De Chile Non-us Equity (emerging) (BCH) 0.0 $446k 20k 22.27
Synopsys Us Mid-cap Equities (SNPS) 0.0 $446k 780.00 571.50
Essex Ppty Tr Reit's (ESS) 0.0 $446k 1.8k 244.80
Enbridge Non-us Equity (developed) (ENB) 0.0 $443k 12k 36.18
American Intl Group Us Large-cap Equities (AIG) 0.0 $443k 5.7k 78.17
Textron Us Mid-cap Equities (TXT) 0.0 $432k 4.5k 95.93
Nushares Etf Tr Nuveen Esg Midvl Etf Equity (NUMV) 0.0 $432k 13k 34.20
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $432k 3.7k 116.84
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $430k 6.6k 64.99
Global Pmts Us Mid-cap Equities (GPN) 0.0 $424k 3.2k 133.66
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $423k 24k 17.72
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $421k 14k 30.50
Masco Corp Us Mid-cap Equities (MAS) 0.0 $416k 5.3k 78.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $413k 9.1k 45.61
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $413k 942.00 438.44
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $411k 26k 15.73
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $409k 19k 21.47
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $408k 10k 39.52
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $408k 20k 20.15
Ishares Tr 10-20 Yr Trs Etf Etf Fixed Income (TLH) 0.0 $408k 3.9k 105.03
Limoneira Us Small-cap Equities (LMNR) 0.0 $406k 21k 19.55
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $390k 5.7k 68.49
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $386k 7.9k 49.18
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $382k 8.0k 47.86
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $381k 1.1k 333.52
Waste Connections Non-us Equity (developed) (WCN) 0.0 $376k 2.2k 172.01
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $375k 30k 12.70
Dte Energy Us Large-cap Equities (DTE) 0.0 $375k 3.3k 112.14
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $375k 960.00 390.64
Ball Corp Us Mid-cap Equities (BALL) 0.0 $373k 5.5k 67.36
Isharestr 1-3 Yr Trs Bd Etf Fixed Income (SHY) 0.0 $372k 4.5k 81.78
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $366k 9.2k 39.81
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $364k 9.8k 37.20
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $363k 4.4k 83.28
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $353k 2.8k 125.71
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $348k 10k 33.50
Kenvue Us Large-cap Equities (KVUE) 0.0 $347k 16k 21.45
Stag Indl Us Mid-cap Equities (STAG) 0.0 $347k 9.0k 38.43
Ryman Hospitality Propertiesreit Reit's (RHP) 0.0 $347k 3.0k 115.61
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $345k 8.0k 43.23
Banc Of California Us Small-cap Equities (BANC) 0.0 $344k 23k 15.21
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $343k 3.3k 103.05
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.0 $343k 3.3k 102.76
Ventas Reit's (VTR) 0.0 $342k 7.9k 43.54
Welltower Reit's (WELL) 0.0 $342k 3.7k 93.44
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $337k 19k 17.93
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $337k 276.00 1219.33
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $336k 4.4k 77.17
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $335k 5.5k 60.38
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $328k 3.1k 104.31
Janus Detroit Str Tr Hendrson Aaa Cl Etf Fixed Income (JAAA) 0.0 $327k 6.4k 50.74
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $326k 6.4k 50.59
Spdr Emerging Small Cap Etf Equity (EWX) 0.0 $322k 5.8k 55.79
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $322k 17k 19.14
Brand Engagement Network Inccom Us Small-cap Equities 0.0 $319k 47k 6.75
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $316k 1.9k 168.30
Microstrategy Inc Cl A Us Small-cap Equities (MSTR) 0.0 $315k 185.00 1704.56
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $314k 14k 22.66
Crane Us Small-cap Equities (CR) 0.0 $313k 2.3k 135.13
First Tr Nas100 Eq Weighted Us Large-cap Equities (QQEW) 0.0 $310k 2.5k 123.90
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $308k 13k 23.22
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $306k 2.8k 110.21
Electronic Arts Us Large-cap Equities (EA) 0.0 $305k 2.3k 132.67
Blackline Us Small-cap Equities (BL) 0.0 $304k 4.7k 64.58
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $303k 7.8k 38.97
Schlumberger Us Large-cap Equities (SLB) 0.0 $301k 5.5k 54.81
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $293k 1.2k 235.79
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $293k 1.3k 218.46
Ishares Mortgage - Backed Inv. Grade Etf Fixed Income (MBB) 0.0 $291k 3.1k 92.42
Franklin Templeton Etf Tr Franklin India Etf Equity (FLIN) 0.0 $290k 7.9k 36.84
Vanguard Ftse Pacific Etf Etf Equity (VPL) 0.0 $289k 3.8k 76.03
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $284k 893.00 317.72
Ares Management Corporation Cl A Com Stk Us Large-cap Equities (ARES) 0.0 $281k 2.1k 132.98
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $280k 2.1k 131.74
Spdr Ser Tr Spdr Msci Usa Ge Etf Equity (SHE) 0.0 $279k 2.6k 105.86
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $275k 7.5k 36.77
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $273k 4.1k 66.77
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $270k 5.6k 48.29
Humana Us Large-cap Equities (HUM) 0.0 $270k 779.00 346.70
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $269k 3.2k 83.77
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $269k 2.1k 131.09
Kilroy Rlty Corp Reit's (KRC) 0.0 $267k 7.3k 36.43
Fastenal Us Mid-cap Equities (FAST) 0.0 $267k 3.5k 77.13
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $265k 6.7k 39.79
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $265k 971.00 272.91
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $265k 2.1k 124.17
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $264k 1.6k 162.86
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $263k 7.3k 36.29
Rentokil Initial Non-us Equity (developed) (RTO) 0.0 $261k 8.6k 30.14
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $260k 2.3k 114.96
Fortune Brands Innovations Icom Us Mid-cap Equities (FBIN) 0.0 $260k 3.1k 84.67
Global X Fds Autonmous Ev Etf Etf Equity (DRIV) 0.0 $259k 11k 24.70
Ishares Inc Msci World Etf Etf Equity (URTH) 0.0 $257k 1.8k 144.91
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $256k 2.5k 100.88
Aspen Technology Us Mid-cap Equities (AZPN) 0.0 $254k 1.2k 213.28
Ishares Tr S&p 100 Etf Etf Equity (OEF) 0.0 $253k 1.0k 247.41
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $250k 2.7k 93.05
Illumina Us Large-cap Equities (ILMN) 0.0 $248k 1.8k 137.32
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $246k 2.6k 94.62
Spdr Index Shs Fds Emerg Mkts Etf Etf Equity (SPEM) 0.0 $245k 6.8k 36.18
Extra Space Storage Reit's (EXR) 0.0 $243k 1.7k 147.00
Kkr & Co Us Large-cap Equities (KKR) 0.0 $241k 2.4k 100.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $241k 14k 17.31
Equity Lifestyle Pptys Reit's (ELS) 0.0 $240k 3.7k 64.40
Fti Consulting Us Small-cap Equities (FCN) 0.0 $240k 1.1k 210.29
Crown Castle Intl Corp Reit's (CCI) 0.0 $240k 2.3k 105.83
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $239k 4.5k 53.09
Iron Mtn Reit's (IRM) 0.0 $239k 3.0k 80.21
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $235k 12k 20.29
Grainger W W Us Mid-cap Equities (GWW) 0.0 $233k 229.00 1017.28
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $233k 4.6k 51.06
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $230k 9.4k 24.48
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $230k 27k 8.49
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $228k 3.9k 59.02
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $228k 4.8k 47.02
Griffon Corp Us Small-cap Equities (GFF) 0.0 $226k 3.1k 73.34
Msa Safety Us Small-cap Equities (MSA) 0.0 $223k 1.2k 193.59
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $222k 4.3k 51.70
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $221k 14k 16.09
Semtech Corp Us Small-cap Equities (SMTC) 0.0 $221k 8.0k 27.48
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $221k 5.6k 39.15
Ferguson Non-us Equity (developed) (FERG) 0.0 $220k 1.0k 218.43
Amplify Etf Tr Amplify Etho Cli Etf Equity 0.0 $219k 3.7k 58.48
Apellis Pharmaceuticals Us Small-cap Equities (APLS) 0.0 $217k 3.7k 58.77
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $216k 2.5k 86.31
Ishares Tr Global Reit Etf Fixed Income Taxable (REET) 0.0 $213k 9.0k 23.68
Teradyne Us Mid-cap Equities (TER) 0.0 $212k 1.9k 112.83
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $211k 3.7k 57.22
Rivernorth Flexible Muni Inccom Closed End Fund Fixed Income (RFMZ) 0.0 $211k 15k 14.03
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $210k 3.5k 60.29
Rollins Us Mid-cap Equities (ROL) 0.0 $210k 4.5k 46.27
Chemed Corp Us Small-cap Equities (CHE) 0.0 $209k 325.00 641.92
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $208k 12k 17.84
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $207k 5.7k 36.11
Gartner Us Mid-cap Equities (IT) 0.0 $206k 432.00 476.65
Northern Lts Fd Tr Iv Main Buywrite Etf Equity (BUYW) 0.0 $204k 15k 13.67
Wix Us Large-cap Equities (WIX) 0.0 $204k 1.5k 137.48
Dover Corp Us Mid-cap Equities (DOV) 0.0 $203k 1.1k 177.19
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $203k 1.7k 118.68
Iteris Us Small-cap Equities (ITI) 0.0 $201k 41k 4.94
Realty Income Corp Reit's (O) 0.0 $200k 3.7k 54.09
Allstate Corp Us Large-cap Equities (ALL) 0.0 $200k 1.2k 173.01
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $198k 4.4k 45.36
Halliburton Us Large-cap Equities (HAL) 0.0 $196k 5.0k 39.41
Edison Intl Us Large-cap Equities (EIX) 0.0 $195k 2.8k 70.72
Republic Svcs Us Large-cap Equities (RSG) 0.0 $194k 1.0k 191.44
Msci Us Mid-cap Equities (MSCI) 0.0 $193k 345.00 560.44
Costar Group Us Mid-cap Equities (CSGP) 0.0 $193k 2.0k 96.60
Cohen & Steers Us Small-cap Equities (CNS) 0.0 $192k 2.5k 76.88
Ishares Invest. Grade Corp Bonds Etf Fixed Income (LQD) 0.0 $191k 1.7k 108.92
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $187k 2.1k 88.44
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $186k 2.6k 72.36
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $186k 9.3k 20.00
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $184k 1.9k 96.83
Align Technology Us Mid-cap Equities (ALGN) 0.0 $184k 561.00 327.91
Arista Networks Us Mid-cap Equities (ANET) 0.0 $184k 633.00 289.97
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $183k 3.5k 52.15
Pacer Fds Tr Us Cash Cows 100 Etf Equity (COWZ) 0.0 $183k 3.1k 58.11
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $181k 2.1k 87.34
Nuveen Mun Cr Opportunities Closed End Fund Fixed Income (NMCO) 0.0 $180k 17k 10.57
Equifax Us Large-cap Equities (EFX) 0.0 $179k 669.00 267.51
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $179k 2.4k 74.99
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $177k 2.6k 68.22
Ross Stores Us Large-cap Equities (ROST) 0.0 $176k 1.2k 146.76
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $174k 817.00 213.10
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $174k 543.00 320.58
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $174k 1.6k 106.52
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $173k 28k 6.28
Walgreen Us Large-cap Equities (WBA) 0.0 $173k 8.0k 21.68
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $173k 3.3k 52.25
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $173k 2.4k 73.29
Mueller Inds Us Small-cap Equities (MLI) 0.0 $173k 3.2k 53.93
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $171k 2.6k 65.02
Baxter Intl Us Large-cap Equities (BAX) 0.0 $171k 4.0k 42.73
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $171k 5.6k 30.66
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $170k 3.0k 56.59
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $169k 200.00 846.40
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $168k 6.6k 25.21
State Str Corp Us Large-cap Equities (STT) 0.0 $167k 2.2k 77.31
Masimo Corp Us Small-cap Equities (MASI) 0.0 $167k 1.1k 146.85
Gatx Corp Us Small-cap Equities (GATX) 0.0 $164k 1.2k 134.03
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $163k 1.0k 161.28
Donaldson Us Mid-cap Equities (DCI) 0.0 $162k 2.2k 74.68
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $161k 2.6k 62.38
Waters Corp Us Large-cap Equities (WAT) 0.0 $161k 468.00 344.21
Clean Harbors Us Small-cap Equities (CLH) 0.0 $161k 800.00 201.31
Ishares Tr Expnd Tec Sc Etf Etf Equity (IGM) 0.0 $158k 1.8k 86.18
Pimco Dynamic Income Oprnts Com Ben Us Large-cap Equities (PDO) 0.0 $158k 12k 13.17
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $157k 1.0k 154.18
Exelon Corp Us Large-cap Equities (EXC) 0.0 $157k 4.2k 37.56
Block Inc Cl A Us Mid-cap Equities (SQ) 0.0 $157k 1.9k 84.58
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $157k 2.8k 55.67
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $155k 1.7k 92.44
Nuveen Core Plus Impact Fundcom Ben Int Closed End Fund Fixed Income (NPCT) 0.0 $155k 15k 10.35
Dimensional Etf Trust Us Mktwide Value Etf Equity (DFUV) 0.0 $155k 3.8k 40.90
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $155k 3.0k 52.06
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $154k 1.2k 133.11
Ubs Group Non-us Equity (developed) (UBS) 0.0 $154k 5.0k 30.71
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $151k 2.5k 60.22
Itt Us Small-cap Equities (ITT) 0.0 $151k 1.1k 136.03
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $150k 1.1k 131.58
Cable One Us Small-cap Equities (CABO) 0.0 $150k 355.00 423.12
Atlassian Corporation Cl A Non-us Equity (developed) (TEAM) 0.0 $149k 765.00 195.11
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $149k 7.3k 20.34
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $148k 2.0k 73.95
Nuveen Dynamic Mun Opportunicom Closed End Fund Fixed Income (NDMO) 0.0 $147k 14k 10.89
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $147k 2.8k 53.34
Terex Corp Us Small-cap Equities (TEX) 0.0 $146k 2.3k 64.40
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $146k 1.5k 94.95
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $145k 1.9k 74.72
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $145k 16k 8.90
Autozone Us Large-cap Equities (AZO) 0.0 $145k 46.00 3151.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Alternative-public (GBTC) 0.0 $145k 2.3k 63.17
Vanguard World Fds Utilities Etf Etf Equity (VPU) 0.0 $143k 1.0k 142.58
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $142k 232.00 613.94
Xcel Energy Us Large-cap Equities (XEL) 0.0 $142k 2.6k 53.75
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $141k 1.4k 102.39
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $141k 3.9k 36.04
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $141k 550.00 255.78
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $140k 105.00 1331.28
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $139k 3.8k 37.04
Uscf Etf Tr Midstream Energy Etf Equity (UMI) 0.0 $139k 3.4k 40.34
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $136k 1.6k 85.88
Kroger Us Large-cap Equities (KR) 0.0 $135k 2.4k 57.13
Cardinal Health Us Large-cap Equities (CAH) 0.0 $135k 1.2k 111.90
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $134k 2.9k 46.50
Abrdn Global Infra Income Fucom Shs Ben Int Closed End Fund Equity (ASGI) 0.0 $133k 7.5k 17.75
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $133k 3.1k 43.04
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $132k 2.5k 53.29
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $130k 681.00 190.68
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $129k 1.2k 104.17
Impinj Us Small-cap Equities (PI) 0.0 $128k 1.0k 128.41
First Tr Ise Water Index Etf Equity (FIW) 0.0 $128k 1.3k 102.10
Ppl Corp Us Large-cap Equities (PPL) 0.0 $127k 4.6k 27.52
Post Hldgs Us Mid-cap Equities (POST) 0.0 $125k 1.2k 106.28
Crane Nxt Us Mid-cap Equities (CXT) 0.0 $124k 2.0k 61.90
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $124k 1.1k 113.36
Thor Inds Us Mid-cap Equities (THO) 0.0 $123k 1.1k 117.34
Kadant Us Small-cap Equities (KAI) 0.0 $123k 375.00 328.09
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $123k 1.2k 105.68
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $123k 1.2k 104.89
Blackrock Innovation And Grwshs Ben Int Closed End Fund Equity (BIGZ) 0.0 $122k 15k 8.14
Dimensional Etf Trust Us Equity Etf Etf Equity (DFUS) 0.0 $122k 2.1k 56.97
Jm Smucker Us Large-cap Equities (SJM) 0.0 $122k 967.00 125.86
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $121k 3.5k 34.88
Agnico Eagle Mines Non-us Equity (developed) (AEM) 0.0 $119k 2.0k 59.65
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $119k 3.3k 35.45
Alps Etf Tr MLP'S (AMLP) 0.0 $118k 2.5k 47.45
Neuberger Berman Next Genera Closed End Fund Equity (NBXG) 0.0 $118k 10k 11.75
Robinhood Mkts Inc Com Cl A Us Large-cap Equities (HOOD) 0.0 $117k 5.8k 20.12
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.0 $117k 806.00 144.56
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $116k 1.6k 70.88
Calamos Lng Shr Eqt Dynamic Closed End Fund Equity (CPZ) 0.0 $116k 7.5k 15.43
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $113k 700.00 161.99
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $113k 572.00 198.16
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $113k 3.6k 31.11
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $112k 446.00 251.68
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $111k 1.4k 78.47
First Tr High Yield Opprt 20com Closed End Fund Fixed Income (FTHY) 0.0 $109k 7.5k 14.54
Marqeta Inc Class A Us Small-cap Equities (MQ) 0.0 $107k 18k 5.96
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $107k 1.0k 104.97
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $107k 979.00 108.76
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $106k 1.8k 58.59
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $106k 1.2k 88.92
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $105k 2.0k 53.72
Liberty Media Corp Del Com Lbty One S C Us Mid-cap Equities (FWONK) 0.0 $104k 1.6k 65.60
Cnh Indl N V Us Large-cap Equities (CNHI) 0.0 $104k 8.0k 12.96
Southern Us Large-cap Equities (SO) 0.0 $103k 1.4k 71.74
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $103k 500.00 205.25
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $103k 1.6k 63.11
Federal Realty Invt Tr Sh Ben Int Reit's (FRT) 0.0 $102k 1.0k 102.12
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Etf Equity (QQQM) 0.0 $102k 556.00 182.69
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $101k 1.5k 65.65
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $100k 1.1k 95.65
Viatris Us Mid-cap Equities (VTRS) 0.0 $100k 8.4k 11.94
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.0 $100k 370.00 270.93
Valvoline Us Small-cap Equities (VVV) 0.0 $99k 2.2k 44.56
Goldman Sachs Etf Tr Activebeta Int Etf Equity (GSIE) 0.0 $99k 2.9k 34.29
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $98k 782.00 124.70
Carmax Us Mid-cap Equities (KMX) 0.0 $98k 1.1k 87.11
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $97k 10k 9.50
Jabil Us Mid-cap Equities (JBL) 0.0 $96k 714.00 133.95
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $96k 317.00 301.44
Hillenbrand Us Small-cap Equities (HI) 0.0 $96k 1.9k 50.29
Franco Nev Corp Non-us Equities (FNV) 0.0 $95k 800.00 119.16
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $95k 1.0k 93.48
Verisign Us Mid-cap Equities (VRSN) 0.0 $95k 500.00 189.50
Ishr Msci Eafe Gro Etf Equity (EFG) 0.0 $93k 900.00 103.79
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $93k 529.00 175.46
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $92k 1.5k 62.63
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $92k 2.9k 32.02
Stellantis Non-us Equity (developed) (STLA) 0.0 $92k 3.3k 28.29
Ishares Msci Asia Ex-japan Etf Equity (AAXJ) 0.0 $92k 1.4k 67.75
Ishares Real Estate Etf Reit (ICF) 0.0 $92k 1.6k 57.70
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $91k 3.9k 23.45
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $91k 926.00 97.93
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $91k 1.3k 69.95
Brookfield Business - Cl A Us Small-cap Equities (BBUC) 0.0 $91k 3.8k 24.13
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $91k 926.00 97.68
V F Corp Us Large-cap Equities (VFC) 0.0 $90k 5.9k 15.34
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $90k 1.9k 47.57
Phillips Edison & Co Us Small-cap Equities (PECO) 0.0 $90k 2.5k 35.86
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $90k 1.2k 74.59
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $90k 1.5k 58.71
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $88k 1.7k 50.40
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $87k 1.8k 47.43
Rhythm Pharmaceuticals Us Small-cap Equities (RYTM) 0.0 $87k 2.0k 43.32
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $87k 932.00 92.89
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $86k 2.0k 42.54
Watsco Us Mid-cap Equities (WSO) 0.0 $86k 198.00 431.96
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $85k 1.4k 61.04
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $85k 1.0k 82.11
Sarepta Therapeutics Us Mid-cap Equities (SRPT) 0.0 $84k 647.00 129.46
Northern Lts Fd Tr Iv Main Intnl Etf Etf Equity (INTL) 0.0 $84k 3.6k 23.08
Borgwarner Us Mid-cap Equities (BWA) 0.0 $84k 2.4k 34.73
Spdr S&p Homebuildrs Etf Equity (XHB) 0.0 $84k 750.00 111.59
Iheartmedia Inc Com Cl A Us Small-cap Equities (IHRT) 0.0 $84k 40k 2.08
Getty Rlty Corp Reit's (GTY) 0.0 $83k 3.0k 27.34
First Tr Exchange-traded Fd Nasd Tech Div Etf Equity (TDIV) 0.0 $82k 1.2k 69.67
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $82k 1.4k 60.25
Udr Reit's (UDR) 0.0 $82k 2.2k 37.40
Kellogg Us Large-cap Equities (K) 0.0 $82k 1.4k 57.29
Tcw Strategic Income Fund Incom Closed End Fund Fixed Income (TSI) 0.0 $81k 17k 4.81
Rivernorth Flexible Mun Incocom Closed End Fund Fixed Income (RFM) 0.0 $81k 5.0k 16.25
Vaneck Etf Trust Semiconductr Etf Etf Equity (SMH) 0.0 $81k 361.00 224.99
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $81k 1.8k 46.06
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $81k 542.00 148.49
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $80k 1.6k 50.18
Northern Lts Fd Tr Iv Main Thematc In Etf Equity (TMAT) 0.0 $80k 4.6k 17.52
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $79k 810.00 97.37
Axonics Us Small-cap Equities (AXNX) 0.0 $79k 1.1k 68.97
Healthpeak Pptys Reit's (DOC) 0.0 $79k 4.2k 18.75
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $78k 1.1k 72.85
Bce Non-us Equity (developed) (BCE) 0.0 $78k 2.3k 33.97
Nushares Etf Tr Nuveen Esg Lrgcp Etf Equity (NULG) 0.0 $78k 1.0k 76.28
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $78k 8.6k 9.07
First Tr Morningstar Divid L Us Large-cap Equities (FDL) 0.0 $77k 2.0k 38.47
National Retail Pptys Reit's (NNN) 0.0 $77k 1.8k 42.73
Credit Accep Corp Mich Us Mid-cap Equities (CACC) 0.0 $76k 138.00 551.54
Cedar Fair L P Depositry Unit Us Small-cap Equities (FUN) 0.0 $75k 1.8k 41.90
Ford Motor Company Us Large-cap Equities (F) 0.0 $75k 5.7k 13.28
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $75k 1.8k 40.70
Consolidated Edison Us Large-cap Equities (ED) 0.0 $75k 825.00 90.81
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $74k 2.0k 37.22
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $74k 857.00 85.99
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $73k 267.00 274.53
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $73k 1.8k 40.20
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $73k 1.1k 66.56
Eaton Vance Ca Muni Income Tsh Ben Int Closed End Fund Fixed Income (CEV) 0.0 $73k 6.9k 10.61
First Tr Exchange-traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $72k 350.00 205.09
Suncor Energy Non-us Equity (developed) (SU) 0.0 $71k 1.9k 36.90
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $71k 1.7k 41.06
Kb Home Us Small-cap Equities (KBH) 0.0 $71k 1.0k 70.88
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $70k 179.00 391.83
Emcor Group Us Small-cap Equities (EME) 0.0 $70k 199.00 350.20
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $69k 200.00 345.86
Invesco Exchange Traded Fd Taerospace Defn Etf Equity (PPA) 0.0 $69k 680.00 101.57
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $69k 1.2k 59.27
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $68k 3.1k 21.75
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $68k 625.00 109.17
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $68k 2.4k 28.31
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $68k 271.00 250.23
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $67k 850.00 79.26
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $67k 3.0k 22.41
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $66k 1.0k 63.33
Spdr Ser Tr Prtflo S&p500 Gw Us Large-cap Equities (SPYG) 0.0 $66k 904.00 73.15
Materion Corp Us Small-cap Equities (MTRN) 0.0 $66k 500.00 131.75
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $66k 360.00 182.46
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $66k 33k 1.97
Investors Title Us Small-cap Equities (ITIC) 0.0 $65k 400.00 163.19
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $65k 205.00 317.50
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $65k 3.1k 21.03
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $65k 2.0k 31.75
Epam Sys Us Large-cap Equities (EPAM) 0.0 $64k 233.00 276.15
Wp Carey Reit's (WPC) 0.0 $62k 1.1k 56.43
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $62k 2.0k 30.90
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $61k 333.00 184.52
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $61k 800.00 76.68
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $61k 1.2k 51.99
Ryder Sys Us Small-cap Equities (R) 0.0 $61k 508.00 120.19
Nucor Corp Us Large-cap Equities (NUE) 0.0 $61k 308.00 197.90
Nordstrom Us Mid-cap Equities (JWN) 0.0 $61k 3.0k 20.27
Spder Series Trust Etf Regional Banks Etf Equity (KRE) 0.0 $60k 1.2k 50.27
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $60k 558.00 108.23
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $60k 578.00 104.39
Vista Outdoor Us Small-cap Equities (VSTO) 0.0 $60k 1.8k 32.77
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $60k 2.4k 24.56
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $60k 1.8k 34.20
Proshares Tr Ultra S&p 500 Us Large-cap Equities (SSO) 0.0 $60k 775.00 77.52
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $60k 1.2k 49.15
Arcosa Us Small-cap Equities (ACA) 0.0 $60k 695.00 85.86
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $59k 801.00 74.18
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $59k 63.00 941.24
Spdr Ser Tr Oilgas Equip Etf Equity (XES) 0.0 $59k 637.00 93.09
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $59k 2.5k 24.11
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $59k 6.8k 8.72
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $59k 1.5k 39.27
Firstcash Holdings Us Small-cap Equities (FCFS) 0.0 $59k 459.00 127.54
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $58k 1.9k 30.71
Entegris Us Small-cap Equities (ENTG) 0.0 $58k 414.00 140.54
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.0 $58k 531.00 109.17
Fuller H B Us Small-cap Equities (FUL) 0.0 $58k 722.00 79.74
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $57k 416.00 137.74
Slm Corp Us Small-cap Equities (SLM) 0.0 $57k 2.6k 21.78
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $57k 1.6k 36.59
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $57k 2.2k 26.40
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $57k 351.00 161.60
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $57k 1.1k 53.40
Ishares Lehman U S Treasury Tips Etf Fixed Income (TIP) 0.0 $56k 524.00 107.41
Matson Us Small-cap Equities (MATX) 0.0 $56k 500.00 112.40
Nice Sys Non-us Equity (developed) (NICE) 0.0 $56k 215.00 260.60
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $56k 434.00 128.41
Globe Life Us Mid-cap Equities (GL) 0.0 $55k 473.00 116.37
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $54k 325.00 167.46
Cbiz Us Small-cap Equities (CBZ) 0.0 $54k 693.00 78.50
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $54k 1.6k 34.88
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $54k 798.00 67.69
Exchange Traded Concepts Truemqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $54k 1.7k 31.30
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $53k 394.00 134.71
Hologic Us Mid-cap Equities (HOLX) 0.0 $53k 676.00 77.96
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $52k 1.8k 28.61
Bio Rad Labs Inc Cl B Us Mid-cap Equities (BIO.B) 0.0 $52k 160.00 326.64
Sp Plus Corp Us Small-cap Equities (SP) 0.0 $52k 1.0k 52.22
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $52k 400.00 130.39
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $52k 1.0k 51.77
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $51k 1.2k 42.06
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $51k 547.00 93.51
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $51k 329.00 153.94
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $51k 1.0k 50.45
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $50k 840.00 59.40
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $50k 786.00 63.10
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $50k 1.5k 32.34
Woodside Pete Us Large-cap Equities (WDS) 0.0 $49k 2.4k 19.96
Sanofi Non-us Equity (developed) (SNY) 0.0 $49k 1.0k 48.59
Hippo Hldgs Us Small-cap Equities (HIPO) 0.0 $48k 2.6k 18.27
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $48k 441.00 108.05
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $48k 321.00 148.23
Polaris Industries Us Mid-cap Equities (PII) 0.0 $48k 475.00 100.12
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $48k 788.00 60.27
S&p Global Infrastructure Etf Equity (IGF) 0.0 $47k 994.00 47.61
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $47k 862.00 54.58
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $47k 1.0k 45.70
Ansys Us Mid-cap Equities (ANSS) 0.0 $47k 135.00 347.14
Matthews Intl Corp Cl A Us Small-cap Equities (MATW) 0.0 $47k 1.5k 31.07
Morningstar Us Small-cap Equities (MORN) 0.0 $47k 151.00 308.35
Ishares Msci Canada Etf Equity (EWC) 0.0 $46k 1.2k 38.27
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $46k 674.00 68.15
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $46k 2.6k 17.39
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $45k 2.0k 22.96
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $45k 1.5k 29.93
Trimble Us Mid-cap Equities (TRMB) 0.0 $45k 694.00 64.36
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $45k 620.00 71.90
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $44k 1.1k 38.61
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $44k 610.00 72.24
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $44k 391.00 112.57
Organon & Co Us Mid-cap Equities (OGN) 0.0 $44k 2.3k 18.77
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $44k 3.4k 12.82
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $44k 3.9k 11.27
Docusign Us Small-cap Equities (DOCU) 0.0 $43k 715.00 59.54
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $42k 518.00 81.53
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $42k 785.00 53.75
Conagra Foods Us Large-cap Equities (CAG) 0.0 $42k 1.4k 29.63
Evergy Us Mid-cap Equities (EVRG) 0.0 $42k 781.00 53.38
Eastgroup Pptys Reit's (EGP) 0.0 $41k 230.00 179.76
Phinia Us Small-cap Equities (PHIN) 0.0 $41k 1.1k 38.43
Casella Waste Sys Inc Cl A Us Small-cap Equities (CWST) 0.0 $41k 413.00 98.87
Bruker Corp Us Small-cap Equities (BRKR) 0.0 $41k 433.00 93.94
Freshpet Us Small-cap Equities (FRPT) 0.0 $41k 351.00 115.86
Terreno Rlty Corp Reit's (TRNO) 0.0 $41k 610.00 66.39
Service Corp International Us Mid-cap Equities (SCI) 0.0 $40k 542.00 74.20
Barclays Non-us Equity (developed) (BCS) 0.0 $40k 4.2k 9.45
Rayonier Reit's (RYN) 0.0 $40k 1.2k 33.23
Rb Global Non-us Equity (developed) (RBA) 0.0 $40k 522.00 76.17
Primerica Us Mid-cap Equities (PRI) 0.0 $40k 157.00 252.96
Trex Us Small-cap Equities (TREX) 0.0 $39k 392.00 99.75
Pearson Non-us Equity (developed) (PSO) 0.0 $39k 3.0k 13.16
Cabot Oil & Gas Corp Us Mid-cap Equities (CTRA) 0.0 $39k 1.4k 27.87
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $39k 5.7k 6.75
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $39k 277.00 139.00
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $38k 890.00 43.13
Ishares Tr Core Div Grwth Etf Equity (DGRO) 0.0 $38k 657.00 58.06
Nextera Energy Partners Lp Com Unit Part In Us Small-cap Equities (NEP) 0.0 $38k 1.3k 30.07
Azek Co Inc Cl A Us Mid-cap Equities (AZEK) 0.0 $37k 744.00 50.22
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $37k 192.00 192.88
Hubspot Us Large-cap Equities (HUBS) 0.0 $37k 59.00 626.54
Bank Montreal Medium Microsectors Fan Etn Fixed Income (FNGU) 0.0 $37k 113.00 327.00
Idex Corp Us Mid-cap Equities (IEX) 0.0 $37k 151.00 244.02
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $37k 546.00 67.25
Dt Midstream Us Small-cap Equities (DTM) 0.0 $37k 600.00 61.10
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $36k 296.00 121.56
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $36k 198.00 181.08
Bank Of America Corporation 7.25cnv Pfd L Preferred Stock (BAC.PL) 0.0 $36k 30.00 1193.70
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $35k 1.5k 23.56
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $35k 1.5k 23.04
Smith A O Us Mid-cap Equities (AOS) 0.0 $35k 390.00 89.46
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $35k 508.00 68.43
Trimas Corp Us Small-cap Equities (TRS) 0.0 $35k 1.3k 26.72
Esab Corp Us Small-cap Equities (ESAB) 0.0 $35k 314.00 110.57
Toast Inc Cl A Us Large-cap Equities (TOST) 0.0 $35k 1.4k 24.91
Ishr Msci Bric Etf Equity (BKF) 0.0 $35k 1.0k 34.13
Micron Technology Us Large-cap Equities (MU) 0.0 $34k 290.00 117.89
Kirby Corp Us Small-cap Equities (KEX) 0.0 $34k 356.00 95.31
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $34k 600.00 56.38
Pulte Group Us Mid-cap Equities (PHM) 0.0 $34k 280.00 120.62
Encompass Health Corp Us Mid-cap Equities (EHC) 0.0 $33k 405.00 82.58
Liberty Media Corp Del Com Lbty One S A Us Mid-cap Equities (FWONA) 0.0 $33k 569.00 58.74
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $33k 550.00 60.77
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $33k 209.00 159.65
Noble Corp Plc Ord Shs A Us Mid-cap Equities (NE) 0.0 $33k 688.00 48.49
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $33k 785.00 42.41
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $33k 174.00 189.59
Spdr Ser Tr Comp Software Etf Equity (XSW) 0.0 $33k 210.00 155.98
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $33k 320.00 102.22
First Fndtn Us Small-cap Equities (FFWM) 0.0 $33k 4.3k 7.55
Five9 Us Mid-cap Equities (FIVN) 0.0 $33k 524.00 62.11
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $32k 328.00 98.40
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $32k 10.00 3223.90
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $32k 645.00 49.45
Belden Us Small-cap Equities (BDC) 0.0 $32k 343.00 92.61
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $31k 439.00 71.35
Louisiana Pac Corp Us Small-cap Equities (LPX) 0.0 $31k 373.00 83.90
Inter Parfums Us Small-cap Equities (IPAR) 0.0 $31k 221.00 140.51
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $31k 233.00 133.14
Brookfield Reins Ltd Cl A-1 Exch Nonv Non-us Equity (developed) (BNRE.A) 0.0 $31k 744.00 41.56
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $31k 399.00 77.42
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $31k 824.00 37.20
Ishares Msci Australia Etf Equity (EWA) 0.0 $30k 1.2k 24.65
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $30k 755.00 40.05
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $30k 154.00 195.08
Carpenter Technology Corp Us Small-cap Equities (CRS) 0.0 $30k 420.00 71.42
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $30k 1.0k 29.50
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $30k 140.00 212.54
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $30k 895.00 33.18
Aptargroup Us Mid-cap Equities (ATR) 0.0 $30k 205.00 143.89
Acushnet Hldgs Corp Us Small-cap Equities (GOLF) 0.0 $29k 443.00 65.95
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $29k 268.00 107.72
Vanguard Bd Index Fds Long Term Bond Etf Fixed Income (BLV) 0.0 $29k 399.00 72.33
Technipfmc Non-us Equity (developed) (FTI) 0.0 $29k 1.1k 25.11
Invesco Global Clean Energy Etf Equity (PBD) 0.0 $29k 2.0k 14.15
Bgc Group Inc-a Us Small-cap Equities (BGC) 0.0 $29k 3.7k 7.77
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $29k 150.00 189.78
Apa Corp Us Mid-cap Equities (APA) 0.0 $28k 827.00 34.38
Masterbrand Us Small-cap Equities (MBC) 0.0 $28k 1.5k 18.73
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $28k 229.00 123.01
Napco Sec Technologies Us Small-cap Equities (NSSC) 0.0 $28k 700.00 40.15
Fortrea Holdings Us Small-cap Equities (FTRE) 0.0 $28k 696.00 40.13
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $28k 170.00 164.01
Doubleverify Hldgs Us Large-cap Equities (DV) 0.0 $28k 791.00 35.15
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $27k 260.00 105.28
Halozyme Therapeutics Us Small-cap Equities (HALO) 0.0 $27k 672.00 40.68
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $27k 436.00 62.18
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $27k 2.3k 11.94
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $27k 262.00 101.98
Snap On Us Mid-cap Equities (SNA) 0.0 $27k 90.00 296.20
Ishr Global Healthcare Etf Equity (IXJ) 0.0 $27k 285.00 93.15
First Tr Exchange-traded Fd Cap Strength Etf Etf Equity (FTCS) 0.0 $26k 308.00 85.65
Heico Corp Us Small-cap Equities (HEI) 0.0 $26k 138.00 191.00
Best Buy Us Large-cap Equities (BBY) 0.0 $26k 321.00 82.03
Chemours Us Mid-cap Equities (CC) 0.0 $26k 1.0k 26.25
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $26k 336.00 78.17
Ishr Msci S Korea Etf Equity (EWY) 0.0 $26k 390.00 67.11
Vaneck Verctors Etf Tr Etf Equity (GDX) 0.0 $26k 825.00 31.61
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $26k 382.00 68.11
Molina Healthcare Us Mid-cap Equities (MOH) 0.0 $26k 63.00 410.81
Macerich Reit's (MAC) 0.0 $26k 1.5k 17.22
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $26k 188.00 136.16
Ishares Inc Msci Agriculture Us Large-cap Equities (VEGI) 0.0 $26k 664.00 38.50
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $26k 128.00 199.25
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $25k 641.00 39.36
Cabot Corp Us Small-cap Equities (CBT) 0.0 $25k 273.00 92.20
J P Morgan Exchange Traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $25k 425.00 58.54
Icf Intl Us Small-cap Equities (ICFI) 0.0 $25k 165.00 150.62
Sphere Entertainment Co Cl A Us Small-cap Equities (SPHR) 0.0 $25k 505.00 49.08
Rivian Automotive Inc Com Cl A Us Large-cap Equities (RIVN) 0.0 $25k 2.3k 10.95
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $24k 500.00 48.88
Royal Gold Us Small-cap Equities (RGLD) 0.0 $24k 200.00 121.81
Myers Inds Us Small-cap Equities (MYE) 0.0 $24k 1.0k 23.16
Four Corners Ppty Tr Reit's (FCPT) 0.0 $24k 990.00 24.46
Newell Brands Us Large-cap Equities (NWL) 0.0 $24k 3.0k 8.03
Stewart Information Svcs Corcom Us Small-cap Equities (STC) 0.0 $24k 367.00 65.06
Advansix Us Small-cap Equities (ASIX) 0.0 $24k 835.00 28.58
Vale S A Non-us Equity (emerging) (VALE) 0.0 $24k 2.0k 12.19
Kratos Defense & Sec Solutiocom Us Small-cap Equities (KTOS) 0.0 $24k 1.3k 18.37
Signet Jewelers Us Small-cap Equities (SIG) 0.0 $24k 237.00 100.07
Neogen Corp Us Small-cap Equities (NEOG) 0.0 $24k 1.5k 15.78
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $23k 1.2k 20.20
Azz Us Small-cap Equities (AZZ) 0.0 $23k 300.00 77.31
Wex Us Small-cap Equities (WEX) 0.0 $23k 97.00 237.53
Certara Us Small-cap Equities (CERT) 0.0 $23k 1.3k 17.87
Perrigo Us Mid-cap Equities (PRGO) 0.0 $23k 713.00 32.18
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $23k 214.00 106.52
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $23k 493.00 45.77
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $22k 356.00 62.60
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $22k 641.00 34.66
Wesco Intl Us Small-cap Equities (WCC) 0.0 $22k 129.00 171.27
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $22k 200.00 109.93
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $22k 380.00 57.84
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $22k 203.00 106.97
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $22k 1.3k 16.63
Ncino Us Small-cap Equities (NCNO) 0.0 $22k 578.00 37.38
Paycor Hcm Us Small-cap Equities (PYCR) 0.0 $22k 1.1k 19.43
Esco Technologies Us Small-cap Equities (ESE) 0.0 $21k 200.00 107.05
Montrose Environmental Groupcom Us Small-cap Equities (MEG) 0.0 $21k 545.00 39.16
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $21k 950.00 22.39
Sprout Social Inc Com Cl A Us Large-cap Equities (SPT) 0.0 $21k 355.00 59.70
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $21k 760.00 27.50
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $21k 251.00 83.20
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $21k 108.00 192.75
Outfront Media Reit's (OUT) 0.0 $21k 1.2k 16.78
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $21k 1.8k 11.54
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $21k 765.00 27.02
Bunge Global Sa Us Mid-cap Equities (BG) 0.0 $21k 200.00 102.52
Calix Us Small-cap Equities (CALX) 0.0 $20k 615.00 33.15
Arcbest Corp Us Small-cap Equities (ARCB) 0.0 $20k 143.00 142.50
Medpace Hldgs Us Small-cap Equities (MEDP) 0.0 $20k 50.00 404.10
Timken Us Small-cap Equities (TKR) 0.0 $20k 231.00 87.43
Cadence Bank Us Small-cap Equities (CADE) 0.0 $20k 696.00 29.00
Fortinet Us Mid-cap Equities (FTNT) 0.0 $20k 295.00 68.31
Erie Indty Co Cl A Us Small-cap Equities (ERIE) 0.0 $20k 50.00 401.56
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $20k 282.00 70.88
Franklin Elec Us Small-cap Equities (FELE) 0.0 $20k 187.00 106.81
Etsy Us Mid-cap Equities (ETSY) 0.0 $20k 290.00 68.71
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $20k 86.00 231.69
Agilysys Us Small-cap Equities (AGYS) 0.0 $20k 236.00 84.26
Hawkins Us Small-cap Equities (HWKN) 0.0 $20k 258.00 76.79
Madison Square Garden Entert Us Small-cap Equities (MSGE) 0.0 $20k 505.00 39.20
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $20k 721.00 27.37
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $20k 143.00 137.91
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $20k 107.00 183.92
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $20k 170.00 115.21
Hayward Hldgs Us Mid-cap Equities (HAYW) 0.0 $20k 1.3k 15.31
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $20k 149.00 131.08
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $19k 266.00 72.63
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $19k 457.00 42.27
Alamo Group Us Small-cap Equities (ALG) 0.0 $19k 84.00 228.32
Globant S A Non-us Equity (emerging) (GLOB) 0.0 $19k 95.00 201.88
Inari Med Us Small-cap Equities (NARI) 0.0 $19k 398.00 47.97
Firstservice Corp Non-us Equity (developed) (FSV) 0.0 $19k 115.00 165.80
Revvity Us Mid-cap Equities (RVTY) 0.0 $19k 181.00 105.00
Flowers Foods Us Small-cap Equities (FLO) 0.0 $19k 792.00 23.75
Standex Intl Corp Us Small-cap Equities (SXI) 0.0 $18k 101.00 182.21
Reliance Us Mid-cap Equities (RS) 0.0 $18k 55.00 334.16
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $18k 727.00 25.18
Jpmorgan Chase & Co Alerian Mlp Ent Etf Mlp (AMJ) 0.0 $18k 641.00 28.48
Kura Sushi Usa Inc Cl A Us Small-cap Equities (KRUS) 0.0 $18k 158.00 115.16
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $18k 3.0k 6.03
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $18k 69.00 261.67
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $18k 180.00 100.22
Mge Energy Us Small-cap Equities (MGEE) 0.0 $18k 229.00 78.72
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $18k 262.00 68.24
Pbf Energy Inc Cl A Us Small-cap Equities (PBF) 0.0 $18k 310.00 57.55
Nextracker Inc Class A Us Mid-cap Equities (NXT) 0.0 $18k 317.00 56.27
Lazard Ltd Shs A MLP'S (LAZ) 0.0 $18k 424.00 41.86
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $18k 343.00 51.72
Inmode Non-us Equity (developed) (INMD) 0.0 $18k 815.00 21.61
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $17k 350.00 49.38
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $17k 401.00 43.09
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $17k 628.00 27.38
Ziff Davis Us Small-cap Equities (ZD) 0.0 $17k 272.00 63.04
Aramark Us Mid-cap Equities (ARMK) 0.0 $17k 525.00 32.52
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $17k 544.00 31.27
Amphastar Pharmaceuticals Incom Us Small-cap Equities (AMPH) 0.0 $17k 387.00 43.90
Ishr Mrnstr Md Gr Etf Equity (IMCG) 0.0 $17k 240.00 70.68
Bowlero Corp Cl A Us Small-cap Equities (BOWL) 0.0 $17k 1.2k 13.70
Amplify Etf Tr Amplify Cybersec Etf Equity (HACK) 0.0 $17k 262.00 64.11
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $17k 255.00 65.86
Markel Group Us Mid-cap Equities (MKL) 0.0 $17k 11.00 1521.45
Marten Trans Us Small-cap Equities (MRTN) 0.0 $17k 904.00 18.47
Vaneck Etf Trust Biotech Etf Etf Equity (BBH) 0.0 $17k 100.00 166.33
Garmin Us Mid-cap Equities (GRMN) 0.0 $16k 110.00 148.85
Toro Us Mid-cap Equities (TTC) 0.0 $16k 178.00 91.63
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $16k 600.00 27.04
First Hawaiian Us Small-cap Equities (FHB) 0.0 $16k 738.00 21.95
Sabra Health Care Reit Reit's (SBRA) 0.0 $16k 1.1k 14.77
Visteon Corp Us Small-cap Equities (VC) 0.0 $16k 136.00 117.60
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $16k 600.00 26.37
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $16k 90.00 174.54
Veracyte Us Small-cap Equities (VCYT) 0.0 $16k 708.00 22.15
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $16k 1.1k 13.98
Clarivate Plc Ord Non-us Equity (developed) (CLVT) 0.0 $16k 2.1k 7.43
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $16k 430.00 36.14
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $16k 594.00 26.15
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $15k 122.00 126.34
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $15k 2.5k 6.13
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $15k 1.1k 14.11
Ufp Industries Us Small-cap Equities (UFPI) 0.0 $15k 123.00 123.00
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $15k 1.6k 9.19
Trinet Group Us Mid-cap Equities (TNET) 0.0 $15k 112.00 132.48
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $15k 324.00 45.68
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $15k 1.3k 11.77
Unisys Corp Us Small-cap Equities (UIS) 0.0 $15k 3.0k 4.91
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $15k 600.00 24.54
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $15k 312.00 46.47
Match Group Us Large-cap Equities (MTCH) 0.0 $15k 399.00 36.27
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $15k 638.00 22.68
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $14k 6.6k 2.18
Globus Med Inc Cl A Us Small-cap Equities (GMED) 0.0 $14k 268.00 53.62
Brinker Intl Us Small-cap Equities (EAT) 0.0 $14k 289.00 49.68
Dorman Products Us Small-cap Equities (DORM) 0.0 $14k 148.00 96.39
Invesco Senior Income Tr Fixed Income Taxable (VVR) 0.0 $14k 3.3k 4.27
First Tr Sr Fltg Rate Incomecom Fixed Income Taxable (FCT) 0.0 $14k 1.4k 10.35
Franklin Res Us Large-cap Equities (BEN) 0.0 $14k 500.00 28.11
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $14k 334.00 42.07
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $14k 432.00 32.23
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $14k 189.00 73.54
Xponential Fitness Inc Com Cl A Us Small-cap Equities (XPOF) 0.0 $14k 839.00 16.53
F&g Annuities & Life Us Small-cap Equities (FG) 0.0 $14k 340.00 40.54
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $14k 113.00 120.96
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $14k 220.00 61.90
Atricure Us Small-cap Equities (ATRC) 0.0 $13k 441.00 30.41
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $13k 316.00 42.41
Berkshire Hills Bancorp Us Small-cap Equities (BHLB) 0.0 $13k 583.00 22.91
Progyny Us Large-cap Equities (PGNY) 0.0 $13k 350.00 38.14
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $13k 340.00 38.61
Commerce Bancshares Us Mid-cap Equities (CBSH) 0.0 $13k 246.00 53.20
Agree Rlty Corp Reit's (ADC) 0.0 $13k 227.00 57.11
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $13k 404.00 31.93
Icu Med Us Small-cap Equities (ICUI) 0.0 $13k 120.00 107.32
Enerpac Tool Group Corp Cl A Us Small-cap Equities (EPAC) 0.0 $13k 360.00 35.65
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $13k 1.3k 10.16
Lennox International Us Mid-cap Equities (LII) 0.0 $13k 26.00 488.73
Liberty Global Plc Shs Cl C Non-us Currencies (LBTYK) 0.0 $13k 719.00 17.63
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $13k 180.00 70.37
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $13k 300.00 41.84
Webster Finl Corp Conn Us Small-cap Equities (WBS) 0.0 $13k 247.00 50.77
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $13k 113.00 110.50
Wisdomtree Tr Us Qtly Div Grt Etf Equity (DGRW) 0.0 $12k 163.00 76.18
Ecovyst Us Small-cap Equities (ECVT) 0.0 $12k 1.1k 11.15
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $12k 600.00 20.56
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $12k 200.00 61.02
Werner Enterprises Us Small-cap Equities (WERN) 0.0 $12k 311.00 39.11
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $12k 460.00 26.18
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $12k 85.00 140.60
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $12k 333.00 35.37
Keycorp Us Large-cap Equities (KEY) 0.0 $12k 725.00 15.81
Brp Group Inc Com Cl A Us Small-cap Equities (BRP) 0.0 $11k 392.00 28.93
Invesco Us Mid-cap Equities (IVZ) 0.0 $11k 683.00 16.59
Innoviva Us Small-cap Equities (INVA) 0.0 $11k 741.00 15.24
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $11k 104.00 108.50
Alkermes Us Mid-cap Equities (ALKS) 0.0 $11k 415.00 27.06
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $11k 122.00 92.00
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $11k 523.00 21.37
KBR Us Small-cap Equities (KBR) 0.0 $11k 175.00 63.65
Host Hotels & Resorts Reit's (HST) 0.0 $11k 537.00 20.68
Invesco Exch Traded Fd Tr Iis&p Gbl Water Etf Equity (CGW) 0.0 $11k 196.00 55.52
Unifirst Corp Mass Us Small-cap Equities (UNF) 0.0 $11k 62.00 173.42
B. Riley Financial Us Small-cap Equities (RILY) 0.0 $11k 508.00 21.16
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $11k 90.00 119.40
Cubesmart Reit's (CUBE) 0.0 $11k 236.00 45.22
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $11k 225.00 47.13
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $11k 170.00 62.24
First Tr Value Line Divid In Etf Equity (FVD) 0.0 $11k 250.00 42.22
Blackbaud Us Small-cap Equities (BLKB) 0.0 $10k 140.00 74.13
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $10k 130.00 79.81
Tenaris S A Non-us Equity (developed) (TS) 0.0 $10k 264.00 39.27
Bumble Inc Com Cl A Us Mid-cap Equities (BMBL) 0.0 $10k 910.00 11.35
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $10k 200.00 51.52
Graftech Intl Us Small-cap Equities (EAF) 0.0 $10k 7.5k 1.37
Maravai Lifesciences Hldgs Icom Cl A Us Small-cap Equities (MRVI) 0.0 $10k 1.2k 8.67
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $10k 100.00 102.09
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $10k 215.00 47.33
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $10k 231.00 43.34
Papa Johns Intl Us Small-cap Equities (PZZA) 0.0 $10k 150.00 66.60
Vici Pptys Reit's (VICI) 0.0 $9.9k 332.00 29.79
National Westn Life Group Incl A Us Small-cap Equities (NWLI) 0.0 $9.8k 20.00 491.95
Mattel Us Mid-cap Equities (MAT) 0.0 $9.8k 496.00 19.80
Xpo Us Mid-cap Equities (XPO) 0.0 $9.6k 79.00 122.03
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $9.6k 690.00 13.95
Cgi Inc Cl A Sub Vtg Us Mid-cap Equities Em (GIB) 0.0 $9.6k 87.00 110.48
Epr Pptys Pfd C Cv 5.75 Convertible Preferred Stock (EPR.PC) 0.0 $9.5k 500.00 18.95
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $9.5k 25.00 378.80
National Healthcare Corp Us Small-cap Equities (NHC) 0.0 $9.5k 100.00 94.51
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $9.4k 516.00 18.20
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $9.4k 47.00 199.00
Comerica Us Mid-cap Equities (CMA) 0.0 $9.3k 169.00 54.99
Vanguard Whitehall Fds Intl High Etf Us Large-cap Equities (VYMI) 0.0 $8.9k 130.00 68.78
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $8.9k 604.00 14.68
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $8.9k 201.00 44.09
Draftkings Inc New Com Cl A Us Large-cap Equities (DKNG) 0.0 $8.9k 195.00 45.40
Medical Pptys Trust Reit's (MPW) 0.0 $8.7k 1.9k 4.70
Nov Us Mid-cap Equities (NOV) 0.0 $8.7k 446.00 19.52
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $8.7k 198.00 43.73
Iac Us Mid-cap Equities (IAC) 0.0 $8.6k 162.00 53.33
Ishares Brazil Etf Equity (EWZ) 0.0 $8.4k 258.00 32.41
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $8.3k 126.00 65.77
Guardant Health Us Large-cap Equities (GH) 0.0 $8.2k 400.00 20.62
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $8.2k 51.00 160.78
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $8.2k 200.00 40.93
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $8.2k 125.00 65.36
United Nat Foods Us Small-cap Equities (UNFI) 0.0 $8.0k 693.00 11.49
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $7.9k 599.00 13.26
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $7.9k 153.00 51.42
Cohu Us Small-cap Equities (COHU) 0.0 $7.9k 236.00 33.32
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $7.7k 200.00 38.66
Amn Healthcare Services Us Small-cap Equities (AMN) 0.0 $7.7k 123.00 62.50
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $7.7k 196.00 39.13
Digitalbridge Group Inc Cl A Us Small-cap Equities (DBRG) 0.0 $7.6k 394.00 19.27
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $7.6k 197.00 38.53
Leslies Us Small-cap Equities (LESL) 0.0 $7.6k 1.2k 6.50
Strategic Education Us Small-cap Equities (STRA) 0.0 $7.5k 72.00 104.11
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $7.5k 92.00 81.17
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $7.4k 357.00 20.86
Schein Henry Us Large-cap Equities (HSIC) 0.0 $7.4k 98.00 75.51
Kite Rlty Group Tr Reit's (KRG) 0.0 $7.3k 338.00 21.68
Wm Technology Us Small-cap Equities (MAPS) 0.0 $7.3k 5.5k 1.32
Scorpio Tankers Non-us Equity (developed) (STNG) 0.0 $7.1k 99.00 71.54
Dxc Technology Us Large-cap Equities (DXC) 0.0 $7.1k 334.00 21.19
Innovator Etfs Tr Us Sml Cp Pwr B Etf Equity (KJAN) 0.0 $7.1k 200.00 35.36
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $7.0k 190.00 37.06
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $6.9k 307.00 22.52
City Hldg Us Small-cap Equities (CHCO) 0.0 $6.9k 66.00 104.21
Conduent Us Small-cap Equities (CNDT) 0.0 $6.8k 2.0k 3.38
Vaneck Vectors Etf Tr Jr Gold Miners E Non-us Equity (developed) (GDXJ) 0.0 $6.8k 175.00 38.73
Wk Kellogg Us Small-cap Equities (KLG) 0.0 $6.7k 356.00 18.78
Frontline Us Small-cap Equities (FRO) 0.0 $6.6k 283.00 23.37
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $6.6k 359.00 18.36
Star Bulk Carriers Corp. Shs Par Us Small-cap Equities (SBLK) 0.0 $6.5k 272.00 23.86
Transunion Us Mid-cap Equities (TRU) 0.0 $6.5k 81.00 79.78
Spdr Series Trust Glb Dow Etf Etf Equity (DGT) 0.0 $6.4k 50.00 128.48
Timkensteel Corp Us Small-cap Equities (MTUS) 0.0 $6.3k 285.00 22.25
Elbit Sys Ltd Ord Non-us Equity (developed) (ESLT) 0.0 $6.3k 30.00 210.20
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $6.2k 155.00 39.88
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $6.1k 412.00 14.91
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $6.1k 222.00 27.45
Zim Integrated Shipping Serv Us Large-cap Equities (ZIM) 0.0 $6.1k 600.00 10.12
Idacorp Us Small-cap Equities (IDA) 0.0 $5.9k 64.00 92.88
Pagerduty Us Small-cap Equities (PD) 0.0 $5.9k 259.00 22.68
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $5.8k 163.00 35.72
Amplify Etf Tr Amplify Junior S Etf Equity 0.0 $5.8k 584.00 9.93
Fluence Energy Inc Com Cl A Us Small-cap Equities (FLNC) 0.0 $5.8k 332.00 17.33
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $5.7k 95.00 59.74
Figs Inc Cl A Us Large-cap Equities (FIGS) 0.0 $5.7k 1.1k 4.98
Scansource Us Small-cap Equities (SCSC) 0.0 $5.6k 127.00 44.04
Enpro Inds Us Small-cap Equities (NPO) 0.0 $5.6k 33.00 168.76
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $5.6k 59.00 94.24
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $5.5k 375.00 14.65
Vestis Corporation Us Small-cap Equities (VSTS) 0.0 $5.4k 281.00 19.26
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $5.4k 350.00 15.38
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $5.4k 36.00 149.44
Ishares Emerging Mkt Bonds Etf Fixed Income (EMB) 0.0 $5.4k 60.00 89.67
Corrections Corporation Of America Reit's (CXW) 0.0 $5.3k 341.00 15.61
Ishares China Etf Equity (FXI) 0.0 $5.3k 221.00 24.05
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $5.3k 50.00 105.74
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $5.3k 581.00 9.09
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $5.3k 69.00 76.10
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $5.2k 340.00 15.41
Spdr Series Trust Db Int Gvt Etf Etf Fixed Income (WIP) 0.0 $5.0k 124.00 39.97
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $4.9k 298.00 16.48
Enovis Corp Us Small-cap Equities (ENOV) 0.0 $4.9k 78.00 62.45
Biontech Se Non-us Equity (developed) (BNTX) 0.0 $4.8k 52.00 92.25
Diodes Us Small-cap Equities (DIOD) 0.0 $4.7k 67.00 70.49
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $4.7k 170.00 27.78
Euronav Nv Non-us Equity (developed) (EURN) 0.0 $4.7k 284.00 16.62
Hashicorp Inc Com Cl A Us Mid-cap Equities (HCP) 0.0 $4.7k 175.00 26.95
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $4.7k 111.00 42.44
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $4.7k 294.00 16.02
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $4.6k 411.00 11.24
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $4.6k 275.00 16.75
Avanos Med Us Small-cap Equities (AVNS) 0.0 $4.6k 230.00 19.89
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $4.5k 90.00 50.08
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $4.5k 846.00 5.29
Vornado Realty Trust Reit's (VNO) 0.0 $4.5k 155.00 28.77
Dexcom Us Mid-cap Equities (DXCM) 0.0 $4.4k 32.00 138.69
Netscout Sys Us Small-cap Equities (NTCT) 0.0 $4.4k 200.00 21.84
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $4.3k 19.00 226.16
Nuveen Mortgage And Income Fcom Fixed Income Taxable (JLS) 0.0 $4.3k 240.00 17.75
Cars Us Small-cap Equities (CARS) 0.0 $4.1k 241.00 17.18
Spdr Index Shs Fds S&p China Etf Etf Equity (GXC) 0.0 $4.0k 61.00 65.75
Unum Group Us Mid-cap Equities (UNM) 0.0 $4.0k 74.00 53.65
National Health Invs Reit's (NHI) 0.0 $4.0k 63.00 62.83
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $3.9k 27.00 145.56
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $3.9k 31.00 126.13
S&w Seed Us Small-cap Equities (SANW) 0.0 $3.8k 8.0k 0.48
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $3.8k 145.00 26.30
Shoals Technologies Group Incl A Us Small-cap Equities (SHLS) 0.0 $3.7k 332.00 11.17
Regency Ctrs Corp Reit's (REG) 0.0 $3.7k 61.00 60.56
Tegna Us Small-cap Equities (TGNA) 0.0 $3.5k 234.00 14.94
General Mtrs Us Large-cap Equities (GM) 0.0 $3.5k 77.00 45.34
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $3.5k 290.00 11.96
Dj Aig Comm Idx Etn Fixed Income (DJP) 0.0 $3.4k 110.00 31.08
Global X Fds Dax Germany Etf Etf Equity (DAX) 0.0 $3.3k 100.00 33.40
Pentair Us Mid-cap Equities (PNR) 0.0 $3.3k 39.00 85.38
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $3.3k 106.00 30.73
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $3.2k 43.00 75.35
Ishares Pacific Ex-japan Etf Equity (EPP) 0.0 $3.2k 75.00 42.80
Potlatch Corp Reit's (PCH) 0.0 $3.1k 67.00 47.01
Vaneck Etf Trust Rare Earth/strtg Non-us Equity (emerging) (REMX) 0.0 $3.1k 60.00 51.35
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $3.1k 159.00 19.34
Resmed Us Mid-cap Equities (RMD) 0.0 $3.0k 15.00 198.00
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $3.0k 104.00 28.47
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $2.9k 100.00 29.14
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $2.9k 149.00 19.52
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $2.9k 22.00 130.86
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $2.9k 45.00 63.69
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $2.9k 95.00 30.00
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $2.6k 24.00 108.29
Tko Group Holdings Inc Cl A Us Mid-cap Equities (TKO) 0.0 $2.6k 30.00 86.40
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $2.6k 289.00 8.97
Liberty Media Corp Del Com Lbty Liv S C Us Small-cap Equities (LLYVK) 0.0 $2.6k 59.00 43.80
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $2.6k 70.00 36.76
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $2.5k 250.00 9.94
Trinity Inds Us Small-cap Equities (TRN) 0.0 $2.4k 88.00 27.83
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $2.4k 200.00 12.15
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $2.4k 920.00 2.61
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.4k 971.00 2.47
Howard Hughes Holdings Us Small-cap Equities (HHH) 0.0 $2.4k 33.00 72.61
Enhabit Us Small-cap Equities (EHAB) 0.0 $2.4k 202.00 11.65
Saia Us Small-cap Equities (SAIA) 0.0 $2.3k 4.00 585.00
Itron Us Small-cap Equities (ITRI) 0.0 $2.3k 25.00 92.52
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $2.2k 3.8k 0.59
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $2.2k 298.00 7.42
Blackrock Core Bd Tr Shs Ben Int Closed End Fund Fixed Income (BHK) 0.0 $2.2k 201.00 10.80
Stericycle Us Mid-cap Equities (SRCL) 0.0 $2.2k 41.00 52.73
Atlanta Braves Hldgs Inc Com Ser C Us Small-cap Equities (BATRK) 0.0 $2.1k 55.00 39.04
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $2.1k 200.00 10.61
Ambarella Us Small-cap Equities (AMBA) 0.0 $2.0k 40.00 50.75
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $1.9k 35.00 53.69
Manpower Us Mid-cap Equities (MAN) 0.0 $1.8k 23.00 77.61
Global X Fds Globx Supdv Us Us Large-cap Equities (DIV) 0.0 $1.7k 100.00 17.38
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $1.7k 40.00 43.40
First Tr Exchange Traded Fd Finls Alphadex Etf Equity (FXO) 0.0 $1.7k 35.00 47.51
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $1.6k 1.00 1635.00
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $1.6k 45.00 35.31
Energy Recovery Us Small-cap Equities (ERII) 0.0 $1.6k 100.00 15.79
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $1.6k 38.00 41.47
Ishares Hong Kong Etf Equity (EWH) 0.0 $1.6k 100.00 15.55
Lincoln Elec Hldgs Us Mid-cap Equities (LECO) 0.0 $1.5k 6.00 255.33
Invesco Dynamic Pharmaceutic Etf Equity (PJP) 0.0 $1.5k 19.00 80.11
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $1.5k 188.00 7.74
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $1.4k 44.00 32.89
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $1.4k 50.00 28.34
Telesat Corp Cl A & Cl B Non-us Equity (developed) (TSAT) 0.0 $1.4k 165.00 8.52
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $1.4k 36.00 39.00
Hershey Us Large-cap Equities (HSY) 0.0 $1.4k 7.00 194.43
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $1.3k 18.00 70.83
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $1.3k 30.00 42.40
Legalzoom Us Small-cap Equities (LZ) 0.0 $1.3k 94.00 13.32
Now Us Small-cap Equities (DNOW) 0.0 $1.2k 78.00 15.19
Lucid Group Us Large-cap Equities (LCID) 0.0 $1.2k 408.00 2.84
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $1.1k 65.00 17.54
Vaneck Vectors Agribusiness Etf Equity (MOO) 0.0 $1.1k 15.00 75.07
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $1.1k 145.00 7.66
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $1.1k 14.00 76.07
Invesco Dynamic Leisure And Etf Equity (PEJ) 0.0 $1.1k 23.00 46.17
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $1.0k 17.00 61.12
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $991.998800 26.00 38.15
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $978.006000 138.00 7.09
Liberty Media Corp Del Com Lbty Liv S A Us Small-cap Equities (LLYVA) 0.0 $972.998900 23.00 42.30
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $970.000000 250.00 3.88
Consensus Cloud Solutions Incom Us Small-cap Equities (CCSI) 0.0 $935.002500 59.00 15.85
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $889.997300 59.00 15.08
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $858.000400 148.00 5.80
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $834.998400 288.00 2.90
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $811.998300 37.00 21.95
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $770.999600 28.00 27.54
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $765.000500 55.00 13.91
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $760.000000 20.00 38.00
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $742.999400 22.00 33.77
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $730.000800 18.00 40.56
Aegon N V Ord Amer Reg Non-us Equity (developed) (AEG) 0.0 $706.995900 117.00 6.04
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $706.000000 200.00 3.53
Research In Motion Non-us Equity (developed) (BB) 0.0 $697.001400 254.00 2.74
Liberty Global Plc Shs Cl A Non-us Currencies (LBTYA) 0.0 $692.998400 41.00 16.90
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $691.000000 25.00 27.64
Invesco Dynamic Food & Bever Etf Equity (PBJ) 0.0 $682.000200 14.00 48.71
Uniti Group Reit's (UNIT) 0.0 $665.999400 113.00 5.89
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $660.000000 66.00 10.00
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $590.000000 50.00 11.80
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $584.000000 20.00 29.20
Vitesse Energy Inc-w/i Us Small-cap Equities (VTS) 0.0 $545.001100 23.00 23.70
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $519.000000 12.00 43.25
Ncr Corp Us Small-cap Equities (VYX) 0.0 $479.001400 38.00 12.61
Gannett Us Small-cap Equities (GCI) 0.0 $478.004800 196.00 2.44
Morgan Stanley Em Mkts Dm Decom Closed End Fund Fixed Income (EDD) 0.0 $475.000000 100.00 4.75
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $465.999600 33.00 14.12
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $456.984000 360.00 1.27
Vimeo Us Mid-cap Equities (VMEO) 0.0 $420.003100 103.00 4.08
Senstar Technologies Corp Non-us Equity (developed) 0.0 $414.998000 335.00 1.24
Ncr Atleos Corporation Us Small-cap Equities (NATL) 0.0 $374.999200 19.00 19.74
Allbirds Inc Com Cl A Us Small-cap Equities (BIRD) 0.0 $345.000000 500.00 0.69
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $313.000600 22.00 14.23
Xp Inc Cl A Us Large-cap Equities (XP) 0.0 $306.999600 12.00 25.58
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $305.998000 44.00 6.95
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $281.002500 75.00 3.75
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $277.998500 65.00 4.28
Schrodinger Us Small-cap Equities (SDGR) 0.0 $270.000000 10.00 27.00
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $250.000400 26.00 9.62
Mural Oncology Non-us Equity (developed) (MURA) 0.0 $199.998000 41.00 4.88
Lands End Us Small-cap Equities (LE) 0.0 $174.000000 16.00 10.88
Arcadium Lithium Us Mid-cap Equities (ALTM) 0.0 $172.000000 40.00 4.30
Tejon Ranch Reit's (TRC) 0.0 $168.999600 11.00 15.36
Lendingtree Us Small-cap Equities (TREE) 0.0 $168.000000 4.00 42.00
Verint Sys Us Small-cap Equities (VRNT) 0.0 $165.000000 5.00 33.00
Sohu Non-us Equity (emerging) (SOHU) 0.0 $105.000000 10.00 10.50
Zimvie Us Small-cap Equities (ZIMV) 0.0 $65.000000 4.00 16.25
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $48.000000 40.00 1.20
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $44.000000 2.00 22.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $41.000000 5.00 8.20
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $33.000000 5.00 6.60
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $31.999800 21.00 1.52
Tempest Therapeutics Us Small-cap Equities (TPST) 0.0 $7.000000 2.00 3.50