Whittier Trust Co Of Nevada Inc Top Holdings and 13F Report (2024)

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About Whittier Trust Co Of Nevada Inc

Investment Activity

Whittier Trust Co Of Nevada Inc has $3.49 billion in total holdings as of March 31, 2024.
Whittier Trust Co Of Nevada Inc owns shares of 1,220 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Whittier Trust Co Of Nevada Inc has purchased 1,201 new stocks and bought additional shares in 433 stocks.
Whittier Trust Co Of Nevada Inc sold shares of 206 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft: $247,173,549
Apple: $178,800,560
NVIDIA: $134,708,280
SPDR S&P 500 ETF Trust: $125,060,656
Amazon.com: $97,165,962

Largest New Holdings this Quarter

Vertiv: $3,528,357 Holding
Ulta Beauty: $1,379,757 Holding
NU: $301,552 Holding
Roper Technologies: $163,760 Holding
Clorox: $153,110 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 777,392 shares (about $47.22M)
Eli Lilly and Company: 12,004 shares (about $9.34M)
AbbVie: 32,593 shares (about $5.94M)
Walmart: 96,103 shares (about $5.78M)
Microsoft: 11,026 shares (about $4.64M)

Largest Sales this Quarter

Airbnb: 50,520 shares (about $8.33M)
NVIDIA: 5,114 shares (about $4.62M)
Tesla: 19,867 shares (about $3.49M)
Teradyne: 25,902 shares (about $2.92M)
National Storage Affiliates Trust: 66,152 shares (about $2.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$247,173,549	$4,638,743 ▲	1.9%	587,516	7.1%	Computer and Technology
AAPL Apple	$178,800,560	$2,837,132 ▲	1.6%	1,042,692	5.1%	Computer and Technology
NVDA NVIDIA	$134,708,280	$4,620,748 ▼	-3.3%	149,088	3.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$125,060,656	$3,992,065 ▲	3.3%	239,090	3.6%	Finance
AMZN Amazon.com	$97,165,962	$1,196,458 ▲	1.2%	538,675	2.8%	Retail/Wholesale
GOOG Alphabet	$90,716,140	$2,682,663 ▲	3.0%	595,799	2.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$79,489,789	$34,697 ▲	0.0%	151,202	2.3%	ETF
JPM JPMorgan Chase & Co.	$62,165,468	$1,690,926 ▲	2.8%	310,363	1.8%	Finance
V Visa	$61,011,724	$2,098,598 ▲	3.6%	218,626	1.7%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$59,061,262	$47,218,688 ▲	398.7%	972,364	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$48,731,186	$1,391,479 ▲	2.9%	944,590	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$45,393,053	$858,636 ▲	1.9%	904,968	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$45,383,214	$1,621,172 ▲	3.7%	1,086,506	1.3%	ETF
BRK.B Berkshire Hathaway	$43,264,778	$687,110 ▲	1.6%	102,887	1.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$36,313,282	$1,085,515 ▲	3.1%	65,266	1.0%	ETF
META Meta Platforms	$33,250,885	$1,073,612 ▲	3.3%	68,477	1.0%	Computer and Technology
JNJ Johnson & Johnson	$33,247,321	$681,952 ▲	2.1%	210,175	1.0%	Medical
MRK Merck & Co., Inc.	$32,636,033	$2,979,147 ▲	10.0%	247,338	0.9%	Medical
AVGO Broadcom	$32,174,143	$1,390,347 ▲	4.5%	24,275	0.9%	Computer and Technology
ETN Eaton	$30,948,189	$719,762 ▲	2.4%	98,981	0.9%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$30,559,670	$2,084,015 ▲	7.3%	411,746	0.9%	ETF
IWB iShares Russell 1000 ETF	$29,533,569		0.0%	102,540	0.8%	ETF
CVX Chevron	$28,430,670	$606,979 ▲	2.2%	180,239	0.8%	Oils/Energy
IWM iShares Russell 2000 ETF	$27,718,112	$617,229 ▲	2.3%	131,803	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$27,245,790	$69,517 ▲	0.3%	246,525	0.8%	ETF
QQQ Invesco QQQ	$27,015,740	$546,131 ▲	2.1%	60,845	0.8%	Finance
IWN iShares Russell 2000 Value ETF	$26,231,146	$453,083 ▲	1.8%	165,174	0.8%	ETF
PEP PepsiCo	$25,632,786	$561,252 ▲	2.2%	146,466	0.7%	Consumer Staples
BRK.A Berkshire Hathaway	$25,377,600		0.0%	40	0.7%	Finance
TJX TJX Companies	$23,724,578	$755,877 ▲	3.3%	233,926	0.7%	Retail/Wholesale
GOOGL Alphabet	$23,717,090	$656,393 ▲	2.8%	157,140	0.7%	Computer and Technology
LINDE PLC SHS	$23,421,956	$710,868 ▲	3.1%	50,444	0.7%	NON-US EQUITY (DEVELOPED)
HON Honeywell International	$22,583,721	$564,639 ▲	2.6%	110,031	0.6%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$22,537,382	$537,615 ▲	2.4%	38,777	0.6%	Medical
COST Costco Wholesale	$22,227,075	$588,297 ▲	2.7%	30,339	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$21,892,798	$572,859 ▲	2.7%	44,255	0.6%	Medical
VO Vanguard Mid-Cap ETF	$21,792,777	$431,258 ▲	2.0%	87,220	0.6%	ETF
VOO Vanguard S&P 500 ETF	$21,572,367	$79,315 ▼	-0.4%	44,877	0.6%	ETF
CMG Chipotle Mexican Grill	$21,376,233	$2,049,258 ▼	-8.7%	7,354	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$20,588,600	$603,983 ▲	3.0%	181,144	0.6%	Medical
DIS Walt Disney	$20,314,368	$394,362 ▲	2.0%	166,023	0.6%	Consumer Discretionary
ELV Elevance Health	$20,042,554	$709,342 ▲	3.7%	38,653	0.6%	Medical
PG Procter & Gamble	$19,209,580	$440,343 ▲	2.3%	118,396	0.6%	Consumer Staples
NSC Norfolk Southern	$18,324,203	$490,110 ▲	2.7%	71,897	0.5%	Transportation
ABBV AbbVie	$18,239,733	$5,935,143 ▲	48.2%	100,164	0.5%	Medical
MCD McDonald's	$18,163,056	$330,432 ▲	1.9%	64,422	0.5%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$17,465,381	$2,186 ▼	0.0%	207,699	0.5%	ETF
RTX RTX	$17,243,179	$488,034 ▲	2.9%	176,801	0.5%	Aerospace
NOW ServiceNow	$17,007,480	$3,064,061 ▲	22.0%	22,308	0.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$15,924,363	$63,536 ▼	-0.4%	66,418	0.5%	ETF
LLY Eli Lilly and Company	$15,360,620	$9,338,510 ▲	155.1%	19,745	0.4%	Medical
BLDR Builders FirstSource	$15,196,712	$823,766 ▲	5.7%	72,869	0.4%	Retail/Wholesale
ACN Accenture	$14,942,123	$567,725 ▲	3.9%	43,111	0.4%	Business Services
BX Blackstone	$14,741,245	$389,507 ▲	2.7%	112,213	0.4%	Finance
VB Vanguard Small-Cap ETF	$14,624,490	$598,905 ▲	4.3%	63,977	0.4%	ETF
NKE NIKE	$14,606,584	$1,340,986 ▼	-8.4%	155,424	0.4%	Consumer Discretionary
HD Home Depot	$14,588,265	$386,274 ▲	2.7%	38,031	0.4%	Retail/Wholesale
DHR Danaher	$14,551,252	$332,873 ▲	2.3%	58,271	0.4%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$14,464,443	$398,054 ▲	2.8%	34,630	0.4%	Finance
URI United Rentals	$14,286,278	$399,485 ▲	2.9%	19,812	0.4%	Construction
XOM Exxon Mobil	$14,271,215	$958,745 ▲	7.2%	122,774	0.4%	Oils/Energy
CRM Salesforce	$14,109,623	$622,209 ▲	4.6%	46,850	0.4%	Computer and Technology
ASML ASML	$13,877,539	$439,617 ▲	3.3%	14,300	0.4%	Computer and Technology
XBI SPDR S&P Biotech ETF	$13,795,015	$586,788 ▲	4.4%	145,382	0.4%	ETF
CAT Caterpillar	$13,371,727	$287,272 ▲	2.2%	36,493	0.4%	Industrial Products
PM Philip Morris International	$13,081,551	$236,375 ▲	1.8%	142,783	0.4%	Consumer Staples
VLO Valero Energy	$12,942,563	$383,194 ▲	3.1%	75,826	0.4%	Oils/Energy
ADBE Adobe	$12,606,995	$320,410 ▲	2.6%	24,985	0.4%	Computer and Technology
EOG EOG Resources	$12,604,988	$426,213 ▲	3.5%	98,601	0.4%	Oils/Energy
MPWR Monolithic Power Systems	$12,576,660	$647,597 ▲	5.4%	18,566	0.4%	Computer and Technology
CPRT Copart	$12,571,135	$621,766 ▲	5.2%	217,045	0.4%	Business Services
IQV IQVIA	$12,000,471	$3,318,881 ▲	38.2%	47,454	0.3%	Medical
MMC Marsh & McLennan Companies	$11,920,500	$244,289 ▲	2.1%	57,873	0.3%	Finance
MDLZ Mondelez International	$11,757,830	$142,030 ▲	1.2%	167,969	0.3%	Consumer Staples
FTV Fortive	$11,667,121	$346,052 ▲	3.1%	135,635	0.3%	Computer and Technology
AMD Advanced Micro Devices	$11,524,850	$276,326 ▲	2.5%	63,854	0.3%	Computer and Technology
SUI Sun Communities	$10,913,606	$301,641 ▲	2.8%	84,880	0.3%	Finance
EFA iShares MSCI EAFE ETF	$10,785,134	$543,046 ▲	5.3%	135,051	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$10,515,957	$130,067 ▼	-1.2%	26,438	0.3%	Finance
IWV iShares Russell 3000 ETF	$10,473,337		0.0%	34,903	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$10,272,930	$37,946 ▼	-0.4%	126,157	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$10,250,471	$17,601 ▲	0.2%	37,854	0.3%	ETF
BLK BlackRock	$9,890,870	$51,689 ▼	-0.5%	11,864	0.3%	Finance
NVO Novo Nordisk A/S	$9,800,379	$28,120 ▼	-0.3%	76,327	0.3%	Medical
SSD Simpson Manufacturing	$9,778,343	$401,327 ▲	4.3%	47,658	0.3%	Construction
VEU Vanguard FTSE All-World ex-US ETF	$9,771,419	$329,964 ▼	-3.3%	166,606	0.3%	ETF
SPGI S&P Global	$9,735,822	$184,217 ▲	1.9%	22,884	0.3%	Business Services
INTU Intuit	$9,417,850	$107,900 ▲	1.2%	14,489	0.3%	Computer and Technology
INTC Intel	$9,283,317	$215,676 ▲	2.4%	210,221	0.3%	Computer and Technology
EWBC East West Bancorp	$9,088,738	$440,241 ▲	5.1%	114,889	0.3%	Finance
CSCO Cisco Systems	$8,874,031	$46,107 ▼	-0.5%	177,837	0.3%	Computer and Technology
ORCL Oracle	$8,797,177	$197,584 ▲	2.3%	70,036	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$8,634,627	$134,334 ▲	1.6%	7,649	0.2%	Retail/Wholesale
AXP American Express	$8,619,607	$293,946 ▲	3.5%	37,857	0.2%	Finance
WMT Walmart	$8,478,144	$5,782,484 ▲	214.5%	140,904	0.2%	Retail/Wholesale
CMCSA Comcast	$8,459,925	$188,569 ▲	2.3%	195,202	0.2%	Consumer Discretionary
RBC RBC Bearings	$8,417,191	$420,914 ▲	5.3%	31,136	0.2%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,331,693	$142,421 ▲	1.7%	103,487	0.2%	ETF
BXP Boston Properties	$8,284,040	$2,769,184 ▲	50.2%	126,846	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$8,125,762	$532,124 ▲	7.0%	44,498	0.2%	ETF
LOW Lowe's Companies	$8,086,107	$344,138 ▲	4.4%	31,744	0.2%	Retail/Wholesale
EXP Eagle Materials	$8,083,112	$337,510 ▲	4.4%	29,745	0.2%	Construction
WST West Pharmaceutical Services	$7,843,451	$384,615 ▲	5.2%	19,822	0.2%	Medical
SCHA Schwab US Small-Cap ETF	$7,770,478	$111,430 ▼	-1.4%	157,809	0.2%	ETF
BLD TopBuild	$7,559,995	$373,725 ▲	5.2%	17,154	0.2%	Construction
PFE Pfizer	$7,242,368	$215,392 ▼	-2.9%	260,991	0.2%	Medical
GGG Graco	$7,213,212	$362,338 ▲	5.3%	77,181	0.2%	Industrial Products
FICO Fair Isaac	$7,177,643	$396,120 ▲	5.8%	5,744	0.2%	Computer and Technology
TSLA Tesla	$7,128,294	$3,492,338 ▼	-32.9%	40,551	0.2%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$7,043,862	$108,917 ▲	1.6%	43,589	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$6,823,901	$114,988 ▲	1.7%	38,099	0.2%	ETF
GE General Electric	$6,673,636	$245,215 ▼	-3.5%	38,020	0.2%	Transportation
EEM iShares MSCI Emerging Markets ETF	$6,664,812	$87,314 ▼	-1.3%	162,280	0.2%	Finance
KO Coca-Cola	$6,605,995	$139,673 ▲	2.2%	107,977	0.2%	Consumer Staples
MSI Motorola Solutions	$6,463,477	$178,900 ▲	2.8%	18,209	0.2%	Computer and Technology
EMR Emerson Electric	$6,445,634	$64,422 ▼	-1.0%	56,830	0.2%	Industrial Products
BRO Brown & Brown	$6,369,125	$319,165 ▲	5.3%	72,758	0.2%	Finance
GEHC GE HealthCare Technologies	$6,358,878	$2,006,124 ▲	46.1%	69,956	0.2%	Medical
VZ Verizon Communications	$6,310,247	$123,456 ▲	2.0%	150,427	0.2%	Computer and Technology
RLI RLI	$6,217,214	$277,931 ▲	4.7%	41,876	0.2%	Finance
BA Boeing	$6,113,871	$36,668 ▲	0.6%	31,680	0.2%	Aerospace
ECL Ecolab	$6,096,136	$108,291 ▲	1.8%	26,402	0.2%	Basic Materials
SDY SPDR S&P Dividend ETF	$6,038,854	$217,858 ▲	3.7%	46,014	0.2%	ETF
CW Curtiss-Wright	$5,889,061	$297,652 ▲	5.3%	23,010	0.2%	Aerospace
AMGN Amgen	$5,858,966	$180,827 ▲	3.2%	20,607	0.2%	Medical
OLLI Ollie's Bargain Outlet	$5,755,653	$286,729 ▲	5.2%	72,345	0.2%	Consumer Staples
CVS CVS Health	$5,651,182	$48,174 ▲	0.9%	70,854	0.2%	Retail/Wholesale
MCK McKesson	$5,627,678	$18,253 ▲	0.3%	10,483	0.2%	Medical
TDY Teledyne Technologies	$5,611,517	$280,769 ▲	5.3%	13,071	0.2%	Aerospace
IBM International Business Machines	$5,593,564	$75,047 ▲	1.4%	29,292	0.2%	Computer and Technology
CME CME Group	$5,585,086	$79,655 ▲	1.4%	25,943	0.2%	Finance
APH Amphenol	$5,572,975	$394,716 ▲	7.6%	48,315	0.2%	Computer and Technology
SHW Sherwin-Williams	$5,522,686	$161,850 ▼	-2.8%	15,901	0.2%	Construction
ARE Alexandria Real Estate Equities	$5,520,445	$307,572 ▲	5.9%	42,825	0.2%	Finance
DINO HF Sinclair	$5,386,103	$3,013,888 ▲	127.0%	89,235	0.2%	Oils/Energy
STE STERIS	$5,373,076	$253,142 ▲	4.9%	23,900	0.2%	Medical
VNQ Vanguard Real Estate ETF	$5,301,467	$499,277 ▼	-8.6%	61,310	0.2%	ETF
UNP Union Pacific	$5,206,318	$82,386 ▼	-1.6%	21,170	0.1%	Transportation
WDFC WD-40	$5,136,509	$257,104 ▲	5.3%	20,278	0.1%	Consumer Staples
TRV Travelers Companies	$5,112,765	$42,576 ▲	0.8%	22,216	0.1%	Finance
SPG Simon Property Group	$5,060,599	$266,026 ▲	5.5%	32,339	0.1%	Finance
MDB MongoDB	$4,996,310	$263,945 ▲	5.6%	13,932	0.1%	Computer and Technology
EQT EQT	$4,994,626	$250,148 ▲	5.3%	134,775	0.1%	Oils/Energy
AES AES	$4,909,429	$79,464 ▲	1.6%	273,818	0.1%	Utilities
BMY Bristol-Myers Squibb	$4,862,209	$110,066 ▼	-2.2%	89,676	0.1%	Medical
SBUX Starbucks	$4,733,122	$33,814 ▲	0.7%	51,791	0.1%	Retail/Wholesale
BOOT Boot Barn	$4,724,371	$231,304 ▲	5.1%	49,653	0.1%	Retail/Wholesale
GPK Graphic Packaging	$4,722,804	$232,909 ▲	5.2%	161,855	0.1%	Industrial Products
ODFL Old Dominion Freight Line	$4,632,152	$228,077 ▲	5.2%	21,122	0.1%	Transportation
WING Wingstop	$4,559,242	$157,544 ▲	3.6%	12,444	0.1%	Retail/Wholesale
TBBK Bancorp	$4,497,265	$242,807 ▲	5.7%	134,451	0.1%	Finance
KMI Kinder Morgan	$4,441,808	$301,956 ▲	7.3%	242,202	0.1%	Oils/Energy
OEF iShares S&P 100 ETF	$4,416,268		0.0%	17,850	0.1%	ETF
INVH Invitation Homes	$4,400,904	$70,293 ▲	1.6%	123,589	0.1%	Finance
DG Dollar General	$4,303,069	$175,406 ▲	4.2%	27,574	0.1%	Retail/Wholesale
CASY Casey's General Stores	$4,211,562	$205,069 ▲	5.1%	13,226	0.1%	Retail/Wholesale
DE Deere & Company	$4,153,681	$31,626 ▲	0.8%	10,113	0.1%	Industrial Products
FDS FactSet Research Systems	$4,118,463	$205,378 ▲	5.2%	9,064	0.1%	Business Services
H Hyatt Hotels	$4,088,067	$211,969 ▲	5.5%	25,612	0.1%	Consumer Discretionary
AWK American Water Works	$4,049,588	$112,797 ▲	2.9%	33,137	0.1%	Utilities
TSM Taiwan Semiconductor Manufacturing	$4,042,441	$109,112 ▲	2.8%	29,713	0.1%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$3,987,840	$370,829 ▲	10.3%	74,707	0.1%	Manufacturing
CIVI Civitas Resources	$3,985,713	$199,916 ▲	5.3%	52,514	0.1%	Oils/Energy
MMM 3M	$3,961,763	$203,545 ▼	-4.9%	37,351	0.1%	Multi-Sector Conglomerates
HLI Houlihan Lokey	$3,933,519	$194,330 ▲	5.2%	30,686	0.1%	Finance
MO Altria Group	$3,924,170	$85,606 ▼	-2.1%	89,984	0.1%	Consumer Staples
ITW Illinois Tool Works	$3,907,768	$123,962 ▲	3.3%	14,564	0.1%	Industrial Products
DPZ Domino's Pizza	$3,678,784	$185,330 ▲	5.3%	7,404	0.1%	Retail/Wholesale
EL Estée Lauder Companies	$3,647,022	$102,197 ▲	2.9%	23,660	0.1%	Consumer Staples
MUB iShares National Muni Bond ETF	$3,586,306		0.0%	33,330	0.1%	ETF
QCOM QUALCOMM	$3,580,666	$45,203 ▲	1.3%	21,150	0.1%	Computer and Technology
ISRG Intuitive Surgical	$3,539,030	$203,131 ▲	6.1%	8,868	0.1%	Medical
VRT Vertiv	$3,528,357	$3,528,357 ▲	New Holding	43,204	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,448,585		0.0%	10,232	0.1%	ETF
VUG Vanguard Growth ETF	$3,408,265		0.0%	9,902	0.1%	ETF
OTTR Otter Tail	$3,399,485	$167,266 ▲	5.2%	39,347	0.1%	Utilities
GILD Gilead Sciences	$3,349,545	$78,523 ▲	2.4%	45,728	0.1%	Medical
MPC Marathon Petroleum	$3,348,728	$23,374 ▼	-0.7%	16,619	0.1%	Oils/Energy
AMAT Applied Materials	$3,345,135	$112,185 ▲	3.5%	16,221	0.1%	Computer and Technology
IAU iShares Gold Trust	$3,254,034	$566,748 ▲	21.1%	77,477	0.1%	Finance
ADP Automatic Data Processing	$3,235,105	$21,228 ▲	0.7%	12,954	0.1%	Business Services
GLD SPDR Gold Shares	$3,199,149		0.0%	15,551	0.1%	Finance
POOL Pool	$3,161,352	$158,168 ▲	5.3%	7,835	0.1%	Consumer Discretionary
GWRE Guidewire Software	$3,096,306	$158,719 ▲	5.4%	26,531	0.1%	Computer and Technology
SYK Stryker	$3,064,707	$11,809 ▼	-0.4%	8,564	0.1%	Medical
BAC Bank of America	$3,006,666	$195,766 ▼	-6.1%	79,311	0.1%	Finance
LPLA LPL Financial	$2,958,548	$2,935,564 ▲	12,772.4%	11,199	0.1%	Finance
SUSA iShares MSCI USA ESG Select ETF	$2,940,811	$127,728 ▲	4.5%	26,938	0.1%	ETF
RNR RenaissanceRe	$2,891,932	$140,542 ▲	5.1%	12,305	0.1%	Finance
CL Colgate-Palmolive	$2,875,194	$275,462 ▲	10.6%	31,929	0.1%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$2,836,478	$318,717 ▲	12.7%	56,068	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,772,356		0.0%	23,437	0.1%	ETF
BC Brunswick	$2,723,301	$142,168 ▲	5.5%	28,216	0.1%	Consumer Discretionary
IPG Interpublic Group of Companies	$2,655,056	$137,791 ▲	5.5%	81,372	0.1%	Business Services
NUMG Nuveen ESG Mid-Cap Growth ETF	$2,608,781	$632,806 ▲	32.0%	58,664	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$2,601,759	$379,544 ▲	17.1%	21,504	0.1%	ETF
AEP American Electric Power	$2,581,167	$62,420 ▼	-2.4%	29,980	0.1%	Utilities
AVTR Avantor	$2,489,524	$137,429 ▲	5.8%	97,404	0.1%	Medical
TXN Texas Instruments	$2,481,413	$39,371 ▲	1.6%	14,244	0.1%	Computer and Technology
NVS Novartis	$2,481,279	$49,815 ▼	-2.0%	25,652	0.1%	Medical
CARR Carrier Global	$2,455,032	$32,959 ▼	-1.3%	42,234	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,443,416	$27,283 ▼	-1.1%	11,732	0.1%	ETF
RPM RPM International	$2,395,065	$120,610 ▲	5.3%	20,136	0.1%	Construction
FIVE Five Below	$2,360,180	$118,435 ▲	5.3%	13,013	0.1%	Retail/Wholesale
MCO Moody's	$2,345,932	$38,909 ▲	1.7%	5,969	0.1%	Finance
LRCX Lam Research	$2,339,532	$19,431 ▲	0.8%	2,408	0.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$2,303,682	$200,277 ▼	-8.0%	18,381	0.1%	ETF
PRGS Progress Software	$2,245,932	$112,051 ▲	5.3%	42,132	0.1%	Computer and Technology
YUM Yum! Brands	$2,244,184	$6,932 ▲	0.3%	16,186	0.1%	Retail/Wholesale
DDOG Datadog	$2,240,277	$112,471 ▲	5.3%	18,126	0.1%	Computer and Technology
PLD Prologis	$2,226,074	$53,650 ▲	2.5%	17,095	0.1%	Finance
VRP Invesco Variable Rate Preferred ETF	$2,208,047	$87,568 ▼	-3.8%	92,893	0.1%	ETF
SII Sprott	$2,160,835		0.0%	58,480	0.1%	Finance
SPSC SPS Commerce	$2,155,462	$104,648 ▲	5.1%	11,658	0.1%	Business Services
TGT Target	$2,130,399	$210,346 ▼	-9.0%	12,022	0.1%	Retail/Wholesale
POR Portland General Electric	$2,111,676	$105,210 ▲	5.2%	50,278	0.1%	Utilities
NEE NextEra Energy	$2,102,748	$50,097 ▲	2.4%	32,907	0.1%	Utilities
DEO Diageo	$2,060,011	$122,559 ▲	6.3%	13,850	0.1%	Consumer Staples
MA Mastercard	$2,058,220	$260,528 ▲	14.5%	4,274	0.1%	Business Services
AMT American Tower	$2,025,647	$2,475,154 ▼	-55.0%	10,252	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$2,012,802	$108,016 ▲	5.7%	8,050	0.1%	Finance
CHKP Check Point Software Technologies	$1,993,534	$111,198 ▼	-5.3%	12,155	0.1%	Computer and Technology
GIS General Mills	$1,989,720	$240,485 ▲	13.7%	28,437	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$1,925,692	$71,986 ▼	-3.6%	19,662	0.1%	Finance
VEEV Veeva Systems	$1,888,504		0.0%	8,151	0.1%	Computer and Technology
FTNT Fortinet	$1,857,007		0.0%	27,185	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,845,846	$36,119 ▲	2.0%	29,743	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,845,207	$18,192 ▲	1.0%	7,100	0.1%	ETF
COP ConocoPhillips	$1,840,842	$84,004 ▲	4.8%	14,463	0.1%	Oils/Energy
BDX Becton, Dickinson and Company	$1,828,400	$48,995 ▼	-2.6%	7,389	0.1%	Medical
OTIS Otis Worldwide	$1,819,882	$27,597 ▲	1.5%	18,333	0.1%	Construction
UPS United Parcel Service	$1,818,888	$199,605 ▼	-9.9%	12,238	0.1%	Transportation
KLAC KLA	$1,776,460	$27,943 ▲	1.6%	2,543	0.1%	Computer and Technology
CB Chubb	$1,771,403	$57,008 ▲	3.3%	6,836	0.1%	Finance
BIIB Biogen	$1,724,169	$14,232 ▲	0.8%	7,996	0.0%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,663,928		0.0%	50,916	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$1,659,890	$358,338 ▲	27.5%	39,911	0.0%	ETF
WFC Wells Fargo & Company	$1,641,596	$164,925 ▲	11.2%	28,328	0.0%	Finance
PANW Palo Alto Networks	$1,636,584	$11,365 ▼	-0.7%	5,760	0.0%	Computer and Technology
KMB Kimberly-Clark	$1,583,998	$6,338 ▲	0.4%	12,246	0.0%	Consumer Staples
CI The Cigna Group	$1,575,503	$17,070 ▼	-1.1%	4,338	0.0%	Medical
DOW DOW	$1,561,062	$36,785 ▲	2.4%	26,948	0.0%	Basic Materials
MCHP Microchip Technology	$1,547,761	$5,562 ▲	0.4%	17,253	0.0%	Computer and Technology
SCHW Charles Schwab	$1,509,429	$88,037 ▲	6.2%	20,866	0.0%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$1,475,407		0.0%	20,200	0.0%	ETF
LMT Lockheed Martin	$1,448,259	$3,184 ▲	0.2%	3,184	0.0%	Aerospace
SHEL Shell	$1,415,741	$132,470 ▲	10.3%	21,118	0.0%	Oils/Energy
APD Air Products and Chemicals	$1,413,875	$30,283 ▲	2.2%	5,836	0.0%	Basic Materials
T AT&T	$1,409,851	$113,382 ▼	-7.4%	80,153	0.0%	Computer and Technology
ULTA Ulta Beauty	$1,379,757	$1,379,757 ▲	New Holding	2,639	0.0%	Retail/Wholesale
SYF Synchrony Financial	$1,377,007	$77,640 ▲	6.0%	31,942	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$1,333,306		0.0%	12,975	0.0%	ETF
C Citigroup	$1,327,063	$5,186 ▲	0.4%	20,985	0.0%	Finance
UL Unilever	$1,326,241	$134,180 ▼	-9.2%	26,430	0.0%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$1,274,349	$45,421 ▼	-3.4%	6,930	0.0%	Finance
WM Waste Management	$1,271,855	$853 ▼	-0.1%	5,967	0.0%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$1,266,039		0.0%	7,475	0.0%	ETF
SJM J. M. Smucker	$1,258,700		0.0%	10,000	0.0%	Consumer Staples
BAB Invesco Taxable Municipal Bond ETF	$1,242,269	$7,697 ▼	-0.6%	46,808	0.0%	ETF
CNI Canadian National Railway	$1,218,048	$21,864 ▼	-1.8%	9,248	0.0%	Transportation
APTV Aptiv	$1,217,907	$37,753 ▼	-3.0%	15,291	0.0%	Business Services
VXF Vanguard Extended Market ETF	$1,208,122	$84,479 ▲	7.5%	6,893	0.0%	ETF
SBI Western Asset Intermediate Muni Fund	$1,203,766	$56,572 ▼	-4.5%	151,992	0.0%	Financial Services
MDT Medtronic	$1,197,688	$58,564 ▲	5.1%	13,743	0.0%	Medical
TDG TransDigm Group	$1,189,724	$9,853 ▲	0.8%	966	0.0%	Aerospace
NOC Northrop Grumman	$1,154,498	$479 ▼	0.0%	2,412	0.0%	Aerospace
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,151,271	$17,896 ▼	-1.5%	11,451	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,132,814		0.0%	18,749	0.0%	ETF
DVY iShares Select Dividend ETF	$1,128,571	$30,918 ▼	-2.7%	9,162	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$1,123,020		0.0%	25,500	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,113,565	$65,249 ▲	6.2%	14,404	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,105,320		0.0%	12,295	0.0%	ETF
UHS Universal Health Services	$1,085,637		0.0%	5,950	0.0%	Medical
CII BlackRock Enhanced Capital and Income Fund	$1,052,891	$668,182 ▲	173.7%	54,050	0.0%	Financial Services
DD DuPont de Nemours	$1,044,842	$14,184 ▲	1.4%	13,628	0.0%	Basic Materials
PKW Invesco BuyBack Achievers ETF	$1,039,008		0.0%	9,600	0.0%	ETF
CTVA Corteva	$1,037,216	$13,091 ▲	1.3%	17,986	0.0%	Consumer Staples
HSY Hershey	$1,036,294		0.0%	5,328	0.0%	Consumer Staples
MELI MercadoLibre	$1,011,495	$125,492 ▲	14.2%	669	0.0%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$1,005,772	$60,961 ▼	-5.7%	6,451	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$1,005,053	$135,125 ▲	15.5%	10,785	0.0%	ETF
PSX Phillips 66	$992,448	$46,225 ▲	4.9%	6,076	0.0%	Oils/Energy
HDV iShares Core High Dividend ETF	$974,687		0.0%	8,844	0.0%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$972,300	$286,497 ▲	41.8%	31,304	0.0%	ETF
HES Hess	$971,696	$31,444 ▲	3.3%	6,366	0.0%	Oils/Energy
ANET Arista Networks	$963,279		0.0%	3,322	0.0%	Computer and Technology
TROW T. Rowe Price Group	$925,611	$170,809 ▼	-15.6%	7,592	0.0%	Finance
ALL Allstate	$908,473		0.0%	5,251	0.0%	Finance
EFV iShares MSCI EAFE Value ETF	$883,834	$381,887 ▼	-30.2%	16,247	0.0%	ETF
AFL Aflac	$880,915	$70,834 ▲	8.7%	10,260	0.0%	Finance
BP BP	$876,199	$208,292 ▲	31.2%	23,254	0.0%	Oils/Energy
USB U.S. Bancorp	$869,988	$210,714 ▼	-19.5%	19,463	0.0%	Finance
AMX América Móvil	$854,456	$31,332 ▲	3.8%	45,816	0.0%	Computer and Technology
PCAR PACCAR	$853,849	$13,380 ▲	1.6%	6,892	0.0%	Auto/Tires/Trucks
SPROTT PHYSICAL GOLD TR UNIT	$842,315	$115,566 ▲	15.9%	48,717	0.0%	CLOSED END FUND ALTERNATIVE
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$818,463		0.0%	27,493	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$805,032	$253,163 ▼	-23.9%	10,500	0.0%	ETF
NXPI NXP Semiconductors	$801,529	$32,705 ▲	4.3%	3,235	0.0%	Computer and Technology
ATO Atmos Energy	$792,019	$15,215 ▲	2.0%	6,663	0.0%	Utilities
RGA Reinsurance Group of America	$788,299		0.0%	4,087	0.0%	Finance
CDNS Cadence Design Systems	$779,404	$58,206 ▼	-6.9%	2,504	0.0%	Computer and Technology
GPC Genuine Parts	$777,886	$152,603 ▲	24.4%	5,021	0.0%	Auto/Tires/Trucks
FLIN Franklin FTSE India ETF	$766,638	$396,766 ▲	107.3%	20,810	0.0%	ETF
VHT Vanguard Health Care ETF	$764,459	$108,204 ▼	-12.4%	2,826	0.0%	ETF
MKC McCormick & Company, Incorporated	$757,491	$564,316 ▲	292.1%	9,862	0.0%	Consumer Staples
HLT Hilton Worldwide	$749,347	$3,626 ▲	0.5%	3,513	0.0%	Consumer Discretionary
HUBB Hubbell	$744,164	$8,301 ▲	1.1%	1,793	0.0%	Industrial Products
DTD WisdomTree Total U.S. Dividend Fund	$740,226		0.0%	10,467	0.0%	Finance
SONY Sony Group	$731,524	$155,788 ▼	-17.6%	8,532	0.0%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$723,514		0.0%	3,873	0.0%	ETF
TTE TotalEnergies	$710,038	$134,836 ▼	-16.0%	10,316	0.0%	Oils/Energy
SLV iShares Silver Trust	$705,250	$113,750 ▼	-13.9%	31,000	0.0%	ETF
PAYX Paychex	$682,515	$100,327 ▲	17.2%	5,558	0.0%	Business Services
AZN AstraZeneca	$660,145	$11,585 ▲	1.8%	9,744	0.0%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$660,101		0.0%	7,234	0.0%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$658,438	$52,431 ▼	-7.4%	540	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$648,942		0.0%	4,964	0.0%	ETF
SRE Sempra	$644,671	$4,813 ▲	0.8%	8,975	0.0%	Utilities
AME AMETEK	$635,939	$11,706 ▲	1.9%	3,477	0.0%	Computer and Technology
ADI Analog Devices	$634,501	$33,228 ▲	5.5%	3,208	0.0%	Computer and Technology
VERALTO CORP	$622,199	$57,974 ▼	-8.5%	7,019	0.0%	US MID-CAP EQUITIES
TEL TE Connectivity	$615,083		0.0%	4,235	0.0%	Computer and Technology
AON AON	$601,675	$334 ▼	-0.1%	1,803	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$599,672	$118,528 ▼	-16.5%	5,201	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$599,045	$166,934 ▲	38.6%	3,122	0.0%	ETF
MET MetLife	$594,722	$10,375 ▲	1.8%	8,025	0.0%	Finance
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$585,560	$308,975 ▲	111.7%	6,201	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$579,373		0.0%	5,076	0.0%	ETF
DUK Duke Energy	$559,945	$36,749 ▼	-6.2%	5,790	0.0%	Utilities
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$559,253		0.0%	17,845	0.0%	ETF
D Dominion Energy	$557,988	$108,293 ▼	-16.3%	11,346	0.0%	Utilities
BAX Baxter International	$555,530	$4,358 ▲	0.8%	13,001	0.0%	Medical
TT Trane Technologies	$554,445		0.0%	1,847	0.0%	Business Services
ICE Intercontinental Exchange	$550,951	$1,924 ▲	0.4%	4,009	0.0%	Finance
WTRG Essential Utilities	$533,893	$23,002 ▼	-4.1%	14,414	0.0%	Utilities
USMV iShares MSCI USA Min Vol Factor ETF	$531,234		0.0%	6,356	0.0%	ETF
BK Bank of New York Mellon	$529,143	$268,921 ▼	-33.7%	9,185	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$526,478	$1,602 ▲	0.3%	3,614	0.0%	Transportation
BHP BHP Group	$524,249	$9,575 ▲	1.9%	9,089	0.0%	Basic Materials
DSI iShares MSCI KLD 400 Social ETF	$522,597		0.0%	5,184	0.0%	ETF
AMP Ameriprise Financial	$511,211	$35,075 ▲	7.4%	1,166	0.0%	Finance
BCE BCE	$505,200	$5,129 ▲	1.0%	14,872	0.0%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$498,930		0.0%	2,116	0.0%	ETF
EQIX Equinix	$494,367	$4,127 ▼	-0.8%	599	0.0%	Finance
SYY Sysco	$492,517		0.0%	6,067	0.0%	Consumer Staples
IYH iShares U.S. Healthcare ETF	$487,461	$389,969 ▲	400.0%	7,875	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$475,009		0.0%	6,580	0.0%	Finance
ZTS Zoetis	$472,422	$35,195 ▲	8.0%	2,792	0.0%	Medical
ACWV iShares MSCI Global Min Vol Factor ETF	$470,554		0.0%	4,470	0.0%	ETF
LHX L3Harris Technologies	$463,702		0.0%	2,176	0.0%	Aerospace
FI Fiserv	$461,076	$20,137 ▼	-4.2%	2,885	0.0%	Business Services
PH Parker-Hannifin	$455,178	$218,419 ▲	92.3%	819	0.0%	Industrial Products
CP Canadian Pacific Kansas City	$454,687	$99,014 ▼	-17.9%	5,157	0.0%	Transportation
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$454,244		0.0%	8,860	0.0%	Manufacturing
HTBK Heritage Commerce	$452,946		0.0%	52,791	0.0%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$452,473		0.0%	5,520	0.0%	ETF
BN Brookfield	$452,088		0.0%	10,800	0.0%	Finance
COIN Coinbase Global	$448,559	$67,337 ▼	-13.1%	1,692	0.0%	Finance
IDV iShares International Select Dividend ETF	$441,258	$25,796 ▲	6.2%	15,737	0.0%	ETF
NFLX Netflix	$438,486	$152,438 ▲	53.3%	722	0.0%	Consumer Discretionary
PDD PDD	$435,936	$45,802 ▲	11.7%	3,750	0.0%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$432,826		0.0%	5,301	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$432,163	$67,136 ▼	-13.4%	3,431	0.0%	ETF
IBB iShares Biotechnology ETF	$421,398		0.0%	3,071	0.0%	Finance
SUB iShares Short-Term National Muni Bond ETF	$420,067		0.0%	4,011	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$409,263	$91,715 ▼	-18.3%	9,719	0.0%	ETF
PXD Pioneer Natural Resources	$406,349	$18,112 ▼	-4.3%	1,548	0.0%	Oils/Energy
IDXX IDEXX Laboratories	$396,839	$357,425 ▲	906.8%	735	0.0%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$396,182		0.0%	9,205	0.0%	ETF
PHO Invesco Water Resources ETF	$389,376		0.0%	5,850	0.0%	ETF
TFC Truist Financial	$386,838	$96,291 ▼	-19.9%	9,927	0.0%	Finance
PRU Prudential Financial	$383,189	$16,553 ▲	4.5%	3,264	0.0%	Finance
ZBH Zimmer Biomet	$383,135	$10,558 ▲	2.8%	2,903	0.0%	Medical
BKNG Booking	$380,913	$3,628 ▲	1.0%	105	0.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$377,890	$317,321 ▼	-45.6%	2,558	0.0%	ETF
ABNB Airbnb	$368,840	$8,333,541 ▼	-95.8%	2,236	0.0%	Computer and Technology
CTAS Cintas	$362,744	$51,526 ▼	-12.4%	528	0.0%	Industrial Products
PYPL PayPal	$362,403	$68,260 ▲	23.2%	5,410	0.0%	Computer and Technology
ALC Alcon	$361,790	$8,328 ▼	-2.3%	4,344	0.0%	Medical
VRSK Verisk Analytics	$361,364	$10,136 ▲	2.9%	1,533	0.0%	Business Services
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$359,732		0.0%	6,973	0.0%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$357,856	$131,299 ▲	58.0%	5,451	0.0%	ETF
MTB M&T Bank	$357,483	$61,520 ▲	20.8%	2,458	0.0%	Finance
TXT Textron	$345,348		0.0%	3,600	0.0%	Aerospace
ITIC Investors Title	$335,355		0.0%	2,055	0.0%	Finance
ADSK Autodesk	$334,881	$10,156 ▲	3.1%	1,286	0.0%	Computer and Technology
SU Suncor Energy	$334,714	$51,032 ▼	-13.2%	9,071	0.0%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$334,451		0.0%	10,468	0.0%	ETF
FAST Fastenal	$332,193	$15,811 ▲	5.0%	4,307	0.0%	Retail/Wholesale
PJP Invesco Pharmaceuticals ETF	$331,019		0.0%	4,130	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$329,128		0.0%	2,842	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$327,848		0.0%	3,153	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$326,783		0.0%	3,518	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$322,034		0.0%	3,994	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$321,209		0.0%	3,804	0.0%	ETF
FDX FedEx	$315,803		0.0%	1,090	0.0%	Transportation
FEI First Trust MLP and Energy Income Fund	$315,648	$127,257 ▼	-28.7%	32,642	0.0%	Financial Services
DVA DaVita	$312,542	$92,631 ▼	-22.9%	2,264	0.0%	Medical
SCHB Schwab US Broad Market ETF	$312,463		0.0%	5,119	0.0%	ETF
O Realty Income	$311,016	$50,682 ▼	-14.0%	5,750	0.0%	Finance
MS Morgan Stanley	$310,030	$130,960 ▲	73.1%	3,293	0.0%	Finance
IT Gartner	$309,828		0.0%	650	0.0%	Business Services
RACE Ferrari	$309,073	$96,776 ▲	45.6%	709	0.0%	Auto/Tires/Trucks
IYF iShares U.S. Financials ETF	$306,080		0.0%	3,200	0.0%	ETF
ED Consolidated Edison	$304,938		0.0%	3,358	0.0%	Utilities
CNQ Canadian Natural Resources	$304,699	$66,922 ▲	28.1%	3,993	0.0%	Oils/Energy
CSX CSX	$304,298		0.0%	8,211	0.0%	Transportation
KHC Kraft Heinz	$303,229	$10,145 ▼	-3.2%	8,220	0.0%	Consumer Staples
TIP iShares TIPS Bond ETF	$302,896		0.0%	2,820	0.0%	ETF
NU NU	$301,552	$301,552 ▲	New Holding	25,277	0.0%	Business Services
WELL Welltower	$299,940	$16,539 ▲	5.8%	3,210	0.0%	Finance
XYL Xylem	$299,439	$10,210 ▲	3.5%	2,317	0.0%	Industrial Products
MSCI MSCI	$298,718		0.0%	533	0.0%	Computer and Technology
EPD Enterprise Products Partners	$298,422	$112,809 ▲	60.8%	10,227	0.0%	Oils/Energy
BBIN JPMorgan BetaBuilders International Equity ETF	$294,637	$126,874 ▲	75.6%	4,900	0.0%	ETF
TMUS T-Mobile US	$293,455	$8,161 ▲	2.9%	1,798	0.0%	Computer and Technology
CHT Chunghwa Telecom	$292,562	$17,451 ▼	-5.6%	7,477	0.0%	Utilities
RSG Republic Services	$290,030		0.0%	1,515	0.0%	Business Services
VTV Vanguard Value ETF	$289,073	$168,395 ▼	-36.8%	1,775	0.0%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$288,930		0.0%	5,681	0.0%	Finance
ENB Enbridge	$288,386	$122,250 ▼	-29.8%	7,971	0.0%	Oils/Energy
STZ Constellation Brands	$283,987	$116,312 ▲	69.4%	1,045	0.0%	Consumer Staples
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$281,475		0.0%	4,974	0.0%	ETF
CTSH Cognizant Technology Solutions	$280,474	$47,491 ▲	20.4%	3,827	0.0%	Computer and Technology
GDDY GoDaddy	$275,099		0.0%	2,318	0.0%	Computer and Technology
CHE Chemed	$272,816		0.0%	425	0.0%	Medical
FELE Franklin Electric	$272,365		0.0%	2,550	0.0%	Industrial Products
GWW W.W. Grainger	$271,612	$156,660 ▲	136.3%	267	0.0%	Industrial Products
NGG National Grid	$266,734	$154,446 ▲	137.5%	3,910	0.0%	Utilities
VRSN VeriSign	$266,259	$7,770 ▲	3.0%	1,405	0.0%	Computer and Technology
CMI Cummins	$261,929	$274,893 ▼	-51.2%	889	0.0%	Auto/Tires/Trucks
HDB HDFC Bank	$259,752	$183,186 ▼	-41.4%	4,641	0.0%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$258,733		0.0%	1,670	0.0%	ETF
ES Eversource Energy	$257,358	$163,523 ▲	174.3%	4,306	0.0%	Utilities
SPEM SPDR Portfolio Emerging Markets ETF	$256,878		0.0%	7,100	0.0%	ETF
JEF Jefferies Financial Group	$255,675	$2,734 ▲	1.1%	5,799	0.0%	Finance
FLOT iShares Floating Rate Bond ETF	$252,747		0.0%	4,950	0.0%	ETF
RXI iShares Global Consumer Discretionary ETF	$251,818		0.0%	1,500	0.0%	ETF
HPQ HP	$250,586	$483 ▲	0.2%	8,295	0.0%	Computer and Technology
BSX Boston Scientific	$249,027	$75,064 ▲	43.1%	3,636	0.0%	Medical
VNT Vontier	$245,743	$6,804 ▼	-2.7%	5,418	0.0%	Business Services
VRTX Vertex Pharmaceuticals	$242,025	$7,524 ▲	3.2%	579	0.0%	Medical
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$240,675	$143,333 ▼	-37.3%	10,817	0.0%	Utilities
VGT Vanguard Information Technology ETF	$239,618		0.0%	457	0.0%	ETF
DRI Darden Restaurants	$239,525		0.0%	1,433	0.0%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$238,808	$178,324 ▲	294.8%	916	0.0%	ETF
FMX Fomento Económico Mexicano	$237,867	$42,337 ▲	21.7%	1,826	0.0%	Consumer Staples
ROST Ross Stores	$235,255	$14,676 ▲	6.7%	1,603	0.0%	Retail/Wholesale
CCI Crown Castle	$230,389	$50,269 ▼	-17.9%	2,177	0.0%	Finance
GD General Dynamics	$228,525	$67,795 ▲	42.2%	809	0.0%	Aerospace
DCI Donaldson	$224,706	$5,676 ▲	2.6%	3,009	0.0%	Industrial Products
WY Weyerhaeuser	$224,548	$21,073 ▲	10.4%	6,255	0.0%	Construction
ZION Zions Bancorporation, National Association	$222,858	$1,736 ▲	0.8%	5,135	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$219,927		0.0%	6,826	0.0%	ETF
MNST Monster Beverage	$219,710	$2,845 ▲	1.3%	3,707	0.0%	Consumer Staples
BUYW Main BuyWrite ETF	$218,200		0.0%	15,962	0.0%	ETF
YUMC Yum China	$216,850	$1,950 ▲	0.9%	5,450	0.0%	Retail/Wholesale
MAS Masco	$214,474		0.0%	2,719	0.0%	Construction
EFAV iShares MSCI EAFE Min Vol Factor ETF	$212,851		0.0%	3,003	0.0%	ETF
AIG American International Group	$210,349	$10,631 ▲	5.3%	2,691	0.0%	Finance
RVTY Revvity	$210,000		0.0%	2,000	0.0%	Medical
CR Crane	$209,180	$2,027 ▲	1.0%	1,548	0.0%	Industrials
KEYS Keysight Technologies	$208,602	$28,929 ▼	-12.2%	1,334	0.0%	Computer and Technology
NET Cloudflare	$207,990		0.0%	2,148	0.0%	Computer and Technology
BEN Franklin Resources	$205,203		0.0%	7,300	0.0%	Finance
FIS Fidelity National Information Services	$204,288	$123,878 ▲	154.1%	2,754	0.0%	Business Services
BKR Baker Hughes	$203,677	$234 ▲	0.1%	6,080	0.0%	Oils/Energy
SCHF Schwab International Equity ETF	$202,275		0.0%	5,184	0.0%	ETF
PSA Public Storage	$200,712	$96,005 ▲	91.7%	692	0.0%	Finance
FCX Freeport-McMoRan	$199,831	$611 ▼	-0.3%	4,250	0.0%	Basic Materials
TD Toronto-Dominion Bank	$199,434		0.0%	3,303	0.0%	Finance
STX Seagate Technology	$197,447	$282,213 ▼	-58.8%	2,122	0.0%	Business Services
WMB Williams Companies	$196,834	$109,036 ▼	-35.6%	5,051	0.0%	Oils/Energy
EW Edwards Lifesciences	$194,745	$53,321 ▲	37.7%	2,038	0.0%	Medical
BALL Ball	$194,460	$3,705 ▲	1.9%	2,887	0.0%	Industrial Products
BIDU Baidu	$192,978		0.0%	1,833	0.0%	Computer and Technology
CEG Constellation Energy	$189,837	$3,327 ▼	-1.7%	1,027	0.0%	Oils/Energy
TRMB Trimble	$189,539	$2,253 ▲	1.2%	2,945	0.0%	Computer and Technology
TSN Tyson Foods	$185,960	$19,083 ▲	11.4%	3,167	0.0%	Consumer Staples
NAC Nuveen California Quality Municipal Income Fund	$185,884		0.0%	16,868	0.0%	Financial Services
PBR Petróleo Brasileiro S.A. - Petrobras	$182,639	$32,047 ▲	21.3%	12,008	0.0%	Oils/Energy
CMS CMS Energy	$179,199	$3,922 ▲	2.2%	2,970	0.0%	Utilities
FLTR VanEck Floating Rate ETF	$178,500	$76,500 ▼	-30.0%	7,000	0.0%	ETF
SNA Snap-on	$177,726	$21,623 ▼	-10.8%	600	0.0%	Consumer Discretionary
CGW Invesco S&P Global Water Index ETF	$177,664		0.0%	3,200	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$177,520		0.0%	1,857	0.0%	Manufacturing
ALGN Align Technology	$175,099		0.0%	534	0.0%	Medical
SLB Schlumberger	$173,248	$29,322 ▲	20.4%	3,161	0.0%	Oils/Energy
ICSH BlackRock Ultra Short-Term Bond ETF	$173,116		0.0%	3,424	0.0%	ETF
VDE Vanguard Energy ETF	$171,210		0.0%	1,300	0.0%	ETF
RWR SPDR Dow Jones REIT ETF	$168,613	$100,470 ▼	-37.3%	1,789	0.0%	ETF
OMC Omnicom Group	$167,585	$42,864 ▼	-20.4%	1,732	0.0%	Business Services
TFI SPDR Nuveen Barclays Municipal Bond ETF	$166,501	$39,360 ▼	-19.1%	3,583	0.0%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$166,189	$3,356 ▼	-2.0%	2,080	0.0%	Manufacturing
ROP Roper Technologies	$163,760	$163,760 ▲	New Holding	292	0.0%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$163,619		0.0%	4,110	0.0%	ETF
WCN Waste Connections	$162,893		0.0%	947	0.0%	Business Services
VFH Vanguard Financials ETF	$162,185		0.0%	1,584	0.0%	ETF
AMCR Amcor	$159,734	$61,838 ▼	-27.9%	16,798	0.0%	Industrial Products
IR Ingersoll Rand	$159,514	$7,976 ▲	5.3%	1,680	0.0%	Industrial Products
XLE Energy Select Sector SPDR Fund	$158,214	$38,515 ▲	32.2%	1,676	0.0%	ETF
CZR Caesars Entertainment	$157,909		0.0%	3,611	0.0%	Consumer Discretionary
SPHY SPDR Portfolio High Yield Bond ETF	$157,700		0.0%	6,725	0.0%	ETF
STT State Street	$157,093	$2,551 ▲	1.7%	2,032	0.0%	Finance
J Jacobs Solutions	$156,343		0.0%	1,017	0.0%	Business Services
HPE Hewlett Packard Enterprise	$156,057	$10,348 ▼	-6.2%	8,807	0.0%	Computer and Technology
CAG Conagra Brands	$154,666	$11,052 ▲	7.7%	5,220	0.0%	Consumer Staples
SQ Block	$154,017	$10,995 ▼	-6.7%	1,821	0.0%	Business Services
LYB LyondellBasell Industries	$153,420	$10,433 ▼	-6.4%	1,500	0.0%	Basic Materials
CLX Clorox	$153,110	$153,110 ▲	New Holding	1,000	0.0%	Consumer Staples
ETR Entergy	$152,917	$1,902 ▼	-1.2%	1,447	0.0%	Utilities
DVN Devon Energy	$152,846	$10,487 ▲	7.4%	3,046	0.0%	Oils/Energy
DELL Dell Technologies	$152,095	$1,141 ▼	-0.7%	1,333	0.0%	Computer and Technology
ROK Rockwell Automation	$150,318	$18,644 ▲	14.2%	516	0.0%	Industrial Products
IYY iShares Dow Jones U.S. ETF	$143,973		0.0%	1,124	0.0%	ETF
JAVA JPMorgan Active Value ETF	$140,777	$67,365 ▲	91.8%	2,351	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$139,233	$71,995 ▲	107.1%	2,634	0.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$139,138		0.0%	4,901	0.0%	ETF
DOV Dover	$139,092		0.0%	785	0.0%	Industrial Products
NAD Nuveen Quality Municipal Income Fund	$137,519		0.0%	12,000	0.0%	Financial Services
PPG PPG Industries	$137,509	$17,823 ▲	14.9%	949	0.0%	Basic Materials
XLP Consumer Staples Select Sector SPDR Fund	$136,455		0.0%	1,787	0.0%	ETF
BTI British American Tobacco	$136,088	$17,568 ▲	14.8%	4,462	0.0%	Consumer Staples
UBER Uber Technologies	$135,574	$1,386 ▲	1.0%	1,761	0.0%	Computer and Technology
IYE iShares U.S. Energy ETF	$135,109		0.0%	2,735	0.0%	ETF
DGX Quest Diagnostics	$134,439	$5,324 ▲	4.1%	1,010	0.0%	Medical
DLTR Dollar Tree	$133,150		0.0%	1,000	0.0%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$129,934	$28,874 ▼	-18.2%	135	0.0%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$129,876		0.0%	1,593	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$129,453		0.0%	5,135	0.0%	ETF
BIPC Brookfield Infrastructure	$128,879	$128,879 ▼	-50.0%	3,576	0.0%	Utilities
HUM Humana	$124,814	$34,671 ▼	-21.7%	360	0.0%	Medical
COR Cencora	$122,223		0.0%	503	0.0%	Medical
WBD Warner Bros. Discovery	$121,914	$8,422 ▼	-6.5%	13,969	0.0%	Consumer Discretionary
RGLD Royal Gold	$121,809		0.0%	1,000	0.0%	Basic Materials
SH ProShares Short S&P500	$118,600		0.0%	10,000	0.0%	ETF
VTRS Viatris	$116,775	$2,996 ▲	2.6%	9,782	0.0%	Medical
HBAN Huntington Bancshares	$116,229	$711 ▲	0.6%	8,332	0.0%	Finance
BOH Bank of Hawaii	$114,342		0.0%	1,833	0.0%	Finance
A Agilent Technologies	$113,931		0.0%	783	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$110,638		0.0%	1,100	0.0%	Finance
SPROTT PHYSICAL SILVER TR TR UNIT	$110,257		0.0%	13,300	0.0%	ALTERNATIVE-PUBLIC
PEG Public Service Enterprise Group	$107,164	$19,697 ▼	-15.5%	1,605	0.0%	Utilities
COF Capital One Financial	$106,899	$11,166 ▲	11.7%	718	0.0%	Finance
IOO iShares Global 100 ETF	$106,386		0.0%	1,190	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$105,979		0.0%	973	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$104,533		0.0%	4,140	0.0%	ETF
ACGL Arch Capital Group	$102,238		0.0%	1,106	0.0%	Finance
GLW Corning	$102,177	$68,338 ▲	201.9%	3,101	0.0%	Computer and Technology
SHOP Shopify	$101,860	$1,312 ▲	1.3%	1,320	0.0%	Computer and Technology
SNY Sanofi	$101,746	$66,519 ▼	-39.5%	2,094	0.0%	Medical
EWX SPDR S&P Emerging Markets SmallCap ETF	$100,643	$29,233 ▲	40.9%	1,804	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$100,278		0.0%	1,880	0.0%	ETF
PNR Pentair	$99,963		0.0%	1,170	0.0%	Industrial Products
HMC Honda Motor	$99,561	$13,622 ▼	-12.0%	2,675	0.0%	Auto/Tires/Trucks
PFFD Global X U.S. Preferred ETF	$98,976		0.0%	4,912	0.0%	ETF
CNM Core & Main	$98,813		0.0%	1,726	0.0%	Business Services
SAP SAP	$98,679	$10,531 ▼	-9.6%	506	0.0%	Computer and Technology
LNT Alliant Energy	$98,027		0.0%	1,945	0.0%	Utilities
MU Micron Technology	$97,845		0.0%	830	0.0%	Computer and Technology
DHI D.R. Horton	$97,412	$89,678 ▼	-47.9%	592	0.0%	Construction
JCI Johnson Controls International	$97,308	$15,282 ▼	-13.6%	1,490	0.0%	Industrial Products
JGRO JPMorgan Active Growth ETF	$96,876	$18,673 ▲	23.9%	1,380	0.0%	ETF
BR Broadridge Financial Solutions	$96,281		0.0%	470	0.0%	Business Services
HR Healthcare Realty Trust	$95,682		0.0%	6,762	0.0%	Finance
VOD Vodafone Group Public	$95,429	$12,032 ▲	14.4%	10,723	0.0%	Computer and Technology
GSK GSK	$95,362	$857 ▲	0.9%	2,225	0.0%	Medical
EPP iShares MSCI Pacific ex Japan ETF	$95,252	$20,848 ▼	-18.0%	2,225	0.0%	Finance
FWONK Formula One Group	$95,119		0.0%	1,450	0.0%	Consumer Discretionary
JCPB JPMorgan Core Plus Bond ETF	$93,839	$31,528 ▲	50.6%	2,012	0.0%	ETF
RIO Rio Tinto Group	$93,568	$40,474 ▲	76.2%	1,468	0.0%	Basic Materials
XPO XPO	$91,522		0.0%	750	0.0%	Transportation
CXT Crane NXT	$90,993		0.0%	1,470	0.0%	Business Services
KVUE Kenvue	$90,495	$26,190 ▲	40.7%	4,219	0.0%	Consumer Staples
IGF iShares Global Infrastructure ETF	$90,459		0.0%	1,900	0.0%	Manufacturing
EQR Equity Residential	$89,237		0.0%	1,414	0.0%	Finance
XEL Xcel Energy	$89,225	$2,204 ▼	-2.4%	1,660	0.0%	Utilities
VMC Vulcan Materials	$88,692	$273 ▼	-0.3%	325	0.0%	Construction
AZO AutoZone	$88,244		0.0%	28	0.0%	Retail/Wholesale
OLO OLO	$88,169		0.0%	16,060	0.0%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$85,765		0.0%	1,700	0.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$85,576		0.0%	800	0.0%	ETF
CSGP CoStar Group	$85,200		0.0%	882	0.0%	Computer and Technology
SQQQ ProShares UltraPro Short QQQ	$84,678	$68,958 ▲	438.7%	8,080	0.0%	ETF
EXC Exelon	$84,432		0.0%	2,248	0.0%	Utilities
SO Southern	$84,365	$130,995 ▼	-60.8%	1,176	0.0%	Utilities
PGR Progressive	$84,175		0.0%	407	0.0%	Finance
CE Celanese	$83,523	$96,069 ▼	-53.5%	486	0.0%	Basic Materials
EA Electronic Arts	$83,313	$57,576 ▼	-40.9%	628	0.0%	Consumer Discretionary
SAN Banco Santander	$82,332	$1,491 ▲	1.8%	17,011	0.0%	Finance
BUNGE LIMITED COM	$82,016		0.0%	800	0.0%	US MID-CAP EQUITIES
DOCU DocuSign	$81,566	$5,954 ▼	-6.8%	1,370	0.0%	Business Services
CHTR Charter Communications	$81,375		0.0%	280	0.0%	Consumer Discretionary
LYV Live Nation Entertainment	$81,230	$1,481 ▲	1.9%	768	0.0%	Consumer Discretionary
EXPD Expeditors International of Washington	$81,205	$4,133 ▲	5.4%	668	0.0%	Transportation
WTFC Wintrust Financial	$80,901	$10,230 ▲	14.5%	775	0.0%	Finance
NYF iShares New York Muni Bond ETF	$79,423		0.0%	1,476	0.0%	ETF
TSCO Tractor Supply	$79,033	$4,449 ▲	6.0%	302	0.0%	Retail/Wholesale
BCS Barclays	$78,754		0.0%	8,334	0.0%	Finance
CC Chemours	$78,749	$1,050 ▲	1.4%	3,000	0.0%	Basic Materials
SKT Tanger	$78,581	$275,653 ▼	-77.8%	2,662	0.0%	Finance
DLR Digital Realty Trust	$78,501		0.0%	545	0.0%	Finance
CNC Centene	$77,841		0.0%	992	0.0%	Medical
DNMR Danimer Scientific	$77,760		0.0%	72,000	0.0%	Industrial Products
CBRE CBRE Group	$77,305		0.0%	795	0.0%	Finance
OUNZ Van Eck Merk Gold Trust	$76,755		0.0%	3,575	0.0%	ETF
NTAP NetApp	$76,729	$56,051 ▲	271.1%	731	0.0%	Computer and Technology
TREX Trex	$76,608		0.0%	768	0.0%	Construction
JKHY Jack Henry & Associates	$75,568	$17,372 ▼	-18.7%	435	0.0%	Computer and Technology
CRWD CrowdStrike	$75,332	$7,052 ▼	-8.6%	235	0.0%	Computer and Technology
KMX CarMax	$74,914		0.0%	860	0.0%	Retail/Wholesale
FND Floor & Decor	$74,790		0.0%	577	0.0%	Construction
CAH Cardinal Health	$74,745	$127,559 ▼	-63.1%	668	0.0%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$74,026		0.0%	1,275	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$73,865		0.0%	500	0.0%	ETF
VVV Valvoline	$73,390		0.0%	1,647	0.0%	Basic Materials
APO Apollo Global Management	$73,204	$2,586 ▼	-3.4%	651	0.0%	Finance
CFG Citizens Financial Group	$73,087	$63,797 ▲	686.7%	2,014	0.0%	Finance
VT Vanguard Total World Stock ETF	$73,040		0.0%	661	0.0%	ETF
CHD Church & Dwight	$72,494		0.0%	695	0.0%	Consumer Staples
VFC V.F.	$72,089	$199 ▲	0.3%	4,700	0.0%	Consumer Discretionary
FIW First Trust Water ETF	$70,142		0.0%	687	0.0%	ETF
AMH American Homes 4 Rent	$70,118		0.0%	1,907	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$70,006		0.0%	1,152	0.0%	Consumer Staples
LW Lamb Weston	$69,776	$16,831 ▲	31.8%	655	0.0%	Consumer Staples
ITT ITT	$69,375		0.0%	510	0.0%	Multi-Sector Conglomerates
UNM Unum Group	$69,315		0.0%	1,292	0.0%	Finance
WBA Walgreens Boots Alliance	$68,985	$88,930 ▼	-56.3%	3,182	0.0%	Retail/Wholesale
TER Teradyne	$68,937	$2,922,432 ▼	-97.7%	611	0.0%	Computer and Technology
LEG Leggett & Platt	$68,897	$2,909 ▲	4.4%	3,600	0.0%	Consumer Discretionary
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$68,145		0.0%	550	0.0%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$67,639	$38,336 ▲	130.8%	644	0.0%	ETF
PBA Pembina Pipeline	$67,534		0.0%	1,911	0.0%	Oils/Energy
VGK Vanguard FTSE Europe ETF	$66,801	$20,875 ▼	-23.8%	992	0.0%	ETF
KBH KB Home	$65,493		0.0%	924	0.0%	Construction
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$64,876	$64,876 ▲	New Holding	1,214	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$64,663		0.0%	832	0.0%	ETF
COOPER COS INC COM	$64,121	$64,121 ▲	New Holding	632	0.0%	US MID-CAP EQUITIES
ICLR ICON Public	$63,490	$51,061 ▲	410.8%	189	0.0%	Medical
EIX Edison International	$63,222	$12,588 ▼	-16.6%	894	0.0%	Utilities
RELX Relx	$62,378	$36,881 ▲	144.7%	1,441	0.0%	Computer and Technology
TGNA TEGNA	$62,240		0.0%	4,166	0.0%	Consumer Discretionary
NTRS Northern Trust	$61,531		0.0%	692	0.0%	Finance
ARES Ares Management	$61,436	$25,266 ▲	69.9%	462	0.0%	Finance
TEAM Atlassian	$61,262	$4,292 ▲	7.5%	314	0.0%	Computer and Technology
KR Kroger	$61,242		0.0%	1,072	0.0%	Retail/Wholesale
EG Everest Group	$60,816		0.0%	153	0.0%	Finance
CACC Credit Acceptance	$60,669		0.0%	110	0.0%	Finance
LYG Lloyds Banking Group	$60,493	$1,950 ▲	3.3%	23,447	0.0%	Finance
ANSS ANSYS	$60,402	$58,319 ▲	2,800.0%	174	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$59,747		0.0%	205	0.0%	Aerospace
IFF International Flavors & Fragrances	$59,675	$8,427 ▲	16.4%	694	0.0%	Consumer Staples
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$59,618	$28,539 ▲	91.8%	1,291	0.0%	ETF
GMF SPDR S&P Emerging Asia Pacific ETF	$59,512		0.0%	574	0.0%	ETF
BEP Brookfield Renewable Partners	$58,050		0.0%	2,500	0.0%	Utilities
CINF Cincinnati Financial	$57,861	$248 ▼	-0.4%	466	0.0%	Finance
CWT California Water Service Group	$57,762		0.0%	1,243	0.0%	Utilities
ESGE iShares ESG Aware MSCI EM ETF	$57,476	$3,641 ▼	-6.0%	1,784	0.0%	Manufacturing
FITB Fifth Third Bancorp	$56,989		0.0%	1,532	0.0%	Finance
ONON ON	$56,714		0.0%	1,603	0.0%	Consumer Discretionary
TECH Bio-Techne	$56,304		0.0%	800	0.0%	Medical
TAK Takeda Pharmaceutical	$56,281	$2,139 ▲	4.0%	4,052	0.0%	Medical
MATX Matson	$56,200		0.0%	500	0.0%	Transportation
FHI Federated Hermes	$56,041	$196,721 ▼	-77.8%	1,552	0.0%	Finance
OGN Organon & Co.	$55,907	$1,671 ▼	-2.9%	2,977	0.0%	Medical
IEV iShares Europe ETF	$55,670	$7,961 ▼	-12.5%	1,000	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$55,006	$46,766 ▲	567.5%	4,646	0.0%	Finance
EZM WisdomTree U.S. MidCap Fund	$54,918		0.0%	900	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$54,863		0.0%	645	0.0%	ETF
K Kellanova	$54,425		0.0%	950	0.0%	Consumer Discretionary
XLRE Real Estate Select Sector SPDR Fund	$53,622		0.0%	1,357	0.0%	ETF
JBHT J.B. Hunt Transport Services	$53,198	$26,499 ▲	99.3%	267	0.0%	Transportation
GM General Motors	$52,820		0.0%	1,165	0.0%	Auto/Tires/Trucks
TTD Trade Desk	$52,452		0.0%	600	0.0%	Computer and Technology
NUE Nucor	$51,651		0.0%	261	0.0%	Basic Materials
LNC Lincoln National	$51,629	$3,225 ▲	6.7%	1,617	0.0%	Finance
IX ORIX	$51,241	$43,637 ▲	573.9%	465	0.0%	Finance
ZUO Zuora	$51,081		0.0%	5,601	0.0%	Computer and Technology
STWD Starwood Property Trust	$50,800	$40,640 ▼	-44.4%	2,500	0.0%	Finance
MTCH Match Group	$50,303	$1,668 ▲	3.4%	1,387	0.0%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$50,247		0.0%	245	0.0%	ETF
CNP CenterPoint Energy	$50,152	$199 ▲	0.4%	1,761	0.0%	Utilities
HLN Haleon	$49,626	$8,727 ▲	21.3%	5,846	0.0%	Medical
LH Laboratory Co. of America	$48,933	$122,551 ▼	-71.5%	224	0.0%	Medical
NDAQ Nasdaq	$48,459		0.0%	768	0.0%	Finance
VYMI Vanguard International High Dividend Yield ETF	$48,359	$28,410 ▲	142.4%	703	0.0%	ETF
KEY KeyCorp	$48,315		0.0%	3,056	0.0%	Finance
HUBS HubSpot	$48,243		0.0%	77	0.0%	Computer and Technology
PHG Koninklijke Philips	$48,220	$1,500 ▲	3.2%	2,411	0.0%	Medical
CPE Callon Petroleum	$48,154	$7,400 ▼	-13.3%	1,347	0.0%	Energy
ITUB Itaú Unibanco	$47,732	$40,622 ▲	571.3%	6,888	0.0%	Finance
U Unity Software	$47,472	$47,472 ▼	-50.0%	1,778	0.0%	Computer and Technology
ORI Old Republic International	$47,076	$100,324 ▼	-68.1%	1,533	0.0%	Finance
UAL United Airlines	$47,065	$958 ▲	2.1%	983	0.0%	Transportation
JHX James Hardie Industries	$46,839	$40,934 ▲	693.2%	1,158	0.0%	Construction
COCA COLA EUROPEAN PARTNERS SHS	$46,795		0.0%	669	0.0%	US LARGE-CAP EQUITIES
HTGC Hercules Capital	$46,100	$46,100 ▼	-50.0%	2,500	0.0%	Finance
ICHR Ichor	$45,945		0.0%	1,190	0.0%	Computer and Technology
GNLX Genelux	$45,915		0.0%	7,141	0.0%	Medical
SNPS Synopsys	$45,720		0.0%	80	0.0%	Computer and Technology
EVRG Evergy	$45,585		0.0%	854	0.0%	Utilities
WDAY Workday	$45,548	$4,091 ▲	9.9%	167	0.0%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$45,533		0.0%	1,575	0.0%	ETF
LUV Southwest Airlines	$45,518	$321 ▲	0.7%	1,560	0.0%	Transportation
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$44,957	$15,499 ▼	-25.6%	1,227	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$44,950		0.0%	500	0.0%	ETF
EBAY eBay	$44,904	$8,970 ▲	25.0%	851	0.0%	Retail/Wholesale
DSGX The Descartes Systems Group	$44,848	$39,265 ▲	703.3%	490	0.0%	Computer and Technology
ARW Arrow Electronics	$44,793	$19,419 ▲	76.5%	346	0.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$44,505		0.0%	480	0.0%	ETF
ILMN Illumina	$44,491	$137 ▼	-0.3%	324	0.0%	Medical
AMKR Amkor Technology	$43,736		0.0%	1,357	0.0%	Computer and Technology
TRNO Terreno Realty	$43,691		0.0%	658	0.0%	Finance
TR Tootsie Roll Industries	$43,642		0.0%	1,363	0.0%	Consumer Staples
MOO VanEck Agribusiness ETF	$43,045	$4,958 ▼	-10.3%	573	0.0%	ETF
BANK MONTREAL MEDIUM MICROSECTORS FA	$42,778	$42,778 ▲	New Holding	1,165	0.0%	ETN FIXED INCOME
LECO Lincoln Electric	$42,402		0.0%	166	0.0%	Industrial Products
KTB Kontoor Brands	$41,625		0.0%	691	0.0%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$41,557		0.0%	315	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$41,427	$21,234 ▲	105.2%	716	0.0%	ETF
CGGR Capital Group Growth ETF	$40,998	$24,369 ▲	146.5%	1,282	0.0%	ETF
WSM Williams-Sonoma	$40,641	$2,540 ▼	-5.9%	128	0.0%	Retail/Wholesale
CVLT Commvault Systems	$40,571		0.0%	400	0.0%	Computer and Technology
GXO GXO Logistics	$40,312		0.0%	750	0.0%	Transportation
WPP WPP	$40,147	$616 ▼	-1.5%	847	0.0%	Business Services
MTD Mettler-Toledo International	$39,938		0.0%	30	0.0%	Computer and Technology
AIQ Global X Future Analytics Tech ETF	$39,857	$21,932 ▲	122.3%	1,174	0.0%	ETF
RHP Ryman Hospitality Properties	$39,538		0.0%	342	0.0%	Finance
CGXU Capital Group International Focus Equity ETF	$39,325	$33,424 ▲	566.4%	1,526	0.0%	ETF
MUFG Mitsubishi UFJ Financial Group	$38,748	$38,748 ▲	New Holding	3,788	0.0%	Finance
VST Vistra	$38,584	$18,387 ▼	-32.3%	554	0.0%	Utilities
BWA BorgWarner	$38,270	$37,957 ▲	12,144.4%	1,102	0.0%	Auto/Tires/Trucks
SPYV SPDR Portfolio S&P 500 Value ETF	$38,018		0.0%	759	0.0%	ETF
AKAM Akamai Technologies	$37,739	$2,719 ▲	7.8%	347	0.0%	Computer and Technology
WSO Watsco	$37,580	$37,580 ▲	New Holding	87	0.0%	Construction
BAM Brookfield Asset Management	$37,395	$31,849 ▲	574.2%	890	0.0%	Finance
WOR Worthington Enterprises	$37,332		0.0%	600	0.0%	Multi-Sector Conglomerates
MAR Marriott International	$36,836		0.0%	146	0.0%	Consumer Discretionary
ST Sensata Technologies	$36,693	$136,047 ▼	-78.8%	999	0.0%	Computer and Technology
IBKR Interactive Brokers Group	$36,417		0.0%	326	0.0%	Finance
CHENIERE ENERGY INC COM NEW	$36,126	$7,741 ▲	27.3%	224	0.0%	US MID-CAP EQUITIES
MT ArcelorMittal	$36,006		0.0%	1,306	0.0%	Basic Materials
BKF iShares MSCI BIC ETF	$35,665		0.0%	1,045	0.0%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$35,547		0.0%	4,944	0.0%	Financial Services
AER AerCap	$35,368		0.0%	407	0.0%	Finance
PAM Pampa Energía	$34,890	$104,368 ▼	-74.9%	809	0.0%	Utilities
CVE Cenovus Energy	$34,884		0.0%	1,746	0.0%	Oils/Energy
FFIV F5	$34,694		0.0%	183	0.0%	Computer and Technology
ARIS Aris Water Solutions	$34,186	$7,924 ▲	30.2%	2,416	0.0%	Business Services
OXY Occidental Petroleum	$33,794	$16,312 ▲	93.3%	520	0.0%	Oils/Energy
NIO NIO	$33,525		0.0%	7,450	0.0%	Auto/Tires/Trucks
LOB Live Oak Bancshares	$33,490	$41 ▲	0.1%	807	0.0%	Finance
IBP Installed Building Products	$33,374		0.0%	129	0.0%	Construction
USAC USA Compression Partners	$33,325		0.0%	1,250	0.0%	Oils/Energy
INMD InMode	$33,234		0.0%	1,538	0.0%	Medical
MFC Manulife Financial	$33,097		0.0%	1,325	0.0%	Finance
HOPE Hope Bancorp	$33,022		0.0%	2,869	0.0%	Finance
PBF PBF Energy	$32,751		0.0%	569	0.0%	Oils/Energy
WU Western Union	$32,179		0.0%	2,302	0.0%	Business Services
GPN Global Payments	$32,078		0.0%	240	0.0%	Business Services
CF CF Industries	$32,035		0.0%	385	0.0%	Basic Materials
QIAGEN NV SHS NEW	$32,019	$32,019 ▲	New Holding	745	0.0%	NON-US EQUITY (DEVELOPED)
GEN Genesis Healthcare	$32,014	$3,470 ▲	12.2%	1,430	0.0%	Business Services
PVH PVH	$31,637		0.0%	225	0.0%	Consumer Discretionary
DXC DXC Technology	$31,414	$276 ▼	-0.9%	1,482	0.0%	Computer and Technology
NI NiSource	$31,382		0.0%	1,135	0.0%	Utilities
AEGON LTD-NY REG SHR	$31,242		0.0%	5,164	0.0%	NON-US EQUITY (DEVELOPED)
SCHV Schwab U.S. Large-Cap Value ETF	$31,223		0.0%	411	0.0%	ETF
SXT Sensient Technologies	$31,204	$2,352 ▲	8.2%	451	0.0%	Basic Materials
HUMA Humacyte	$31,000		0.0%	10,000	0.0%	Medical
ALB Albemarle	$30,694	$123,830 ▼	-80.1%	233	0.0%	Basic Materials
IEX IDEX	$30,502		0.0%	125	0.0%	Industrial Products
VOX Vanguard Communication Services ETF	$30,442		0.0%	232	0.0%	ETF
COHR Coherent	$30,305		0.0%	500	0.0%	Business Services
LFUS Littelfuse	$30,293		0.0%	125	0.0%	Computer and Technology
TRN Trinity Industries	$29,871		0.0%	1,073	0.0%	Transportation
MCW Mister Car Wash	$29,744		0.0%	3,838	0.0%	Consumer Discretionary
CIGI Colliers International Group	$29,699	$25,299 ▲	575.0%	243	0.0%	Finance
KRC Kilroy Realty	$29,471		0.0%	809	0.0%	Finance
HRL Hormel Foods	$29,438		0.0%	844	0.0%	Consumer Staples
NE Noble	$29,383		0.0%	606	0.0%	Oils/Energy
NSA National Storage Affiliates Trust	$29,362	$2,589,807 ▼	-98.9%	750	0.0%	Finance
RCL Royal Caribbean Cruises	$29,331		0.0%	211	0.0%	Consumer Discretionary
RTO Rentokil Initial	$29,170	$13,078 ▲	81.3%	968	0.0%	Business Services
XJH iShares ESG Screened S&P Mid-Cap ETF	$29,159		0.0%	710	0.0%	ETF
MUSA Murphy USA	$28,923		0.0%	69	0.0%	Oils/Energy
DSL DoubleLine Income Solutions Fund	$28,917		0.0%	2,277	0.0%	Financial Services
BAR Graniteshares Gold Trust	$28,908		0.0%	1,317	0.0%	Finance
WMS Advanced Drainage Systems	$28,764		0.0%	167	0.0%	Construction
VXUS Vanguard Total International Stock ETF	$28,758		0.0%	477	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$28,503		0.0%	567	0.0%	ETF
BCH Banco de Chile	$28,480	$24,227 ▲	569.6%	1,279	0.0%	Finance
EFX Equifax	$28,355		0.0%	106	0.0%	Business Services
CDW CDW	$27,879	$37,343 ▼	-57.3%	109	0.0%	Computer and Technology
WMG Warner Music Group	$27,802		0.0%	842	0.0%	Consumer Discretionary
EMN Eastman Chemical	$27,760	$5,011 ▲	22.0%	277	0.0%	Basic Materials
HIG The Hartford Financial Services Group	$27,720		0.0%	269	0.0%	Finance
BJ BJ's Wholesale Club	$27,685	$2,528,942 ▼	-98.9%	366	0.0%	Consumer Discretionary
F Ford Motor	$27,342		0.0%	2,059	0.0%	Auto/Tires/Trucks
ZBRA Zebra Technologies	$27,127		0.0%	90	0.0%	Industrial Products
JNK SPDR Bloomberg High Yield Bond ETF	$27,035		0.0%	284	0.0%	Finance
TAP Molson Coors Beverage	$26,832	$94,215 ▼	-77.8%	399	0.0%	Consumer Staples
COPX Global X Copper Miners ETF	$26,730		0.0%	630	0.0%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$26,559		0.0%	1,115	0.0%	ETF
STEP StepStone Group	$26,547		0.0%	743	0.0%	Finance
MLM Martin Marietta Materials	$26,399		0.0%	43	0.0%	Construction
IRM Iron Mountain	$26,389		0.0%	329	0.0%	Finance
SMMD iShares Russell 2500 ETF	$26,244		0.0%	400	0.0%	ETF
OMF OneMain	$26,003	$102 ▼	-0.4%	509	0.0%	Finance
SRPT Sarepta Therapeutics	$25,891		0.0%	200	0.0%	Medical
CXSE WisdomTree China ex-State-Owned Enterprises Fund	$25,842		0.0%	980	0.0%	Manufacturing
ALLE Allegion	$25,459	$2,694 ▲	11.8%	189	0.0%	Industrial Products
MGM MGM Resorts International	$25,392		0.0%	538	0.0%	Consumer Discretionary
OHI Omega Healthcare Investors	$25,328		0.0%	800	0.0%	Finance
IP International Paper	$25,206		0.0%	646	0.0%	Basic Materials
LZ LegalZoom.com	$25,159		0.0%	1,886	0.0%	Industrial Products
PINS Pinterest	$25,125	$2,461 ▲	10.9%	725	0.0%	Computer and Technology
EVRI Everi	$25,125		0.0%	2,500	0.0%	Business Services
NVT nVent Electric	$24,882		0.0%	330	0.0%	Computer and Technology
HWM Howmet Aerospace	$24,497		0.0%	358	0.0%	Construction
FEMY Femasys	$24,455		0.0%	15,881	0.0%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$24,423		0.0%	580	0.0%	ETF
BHF Brighthouse Financial	$24,324		0.0%	472	0.0%	Finance
LAMR Lamar Advertising	$24,120	$1,791 ▲	8.0%	202	0.0%	Finance
KD Kyndryl	$24,090	$13,610 ▼	-36.1%	1,108	0.0%	Business Services
LEN Lennar	$24,077	$706,832 ▼	-96.7%	140	0.0%	Construction
CRBG Corebridge Financial	$24,007	$3,216 ▲	15.5%	836	0.0%	Finance
INFY Infosys	$23,952	$7,566 ▼	-24.0%	1,336	0.0%	Computer and Technology
CRL Charles River Laboratories International	$23,840		0.0%	88	0.0%	Medical
HAS Hasbro	$23,794	$339 ▼	-1.4%	421	0.0%	Consumer Discretionary
BWXT BWX Technologies	$23,497		0.0%	229	0.0%	Computer and Technology
IXJ iShares Global Healthcare ETF	$23,380		0.0%	251	0.0%	ETF
MTG MGIC Investment	$23,319	$492 ▲	2.2%	1,043	0.0%	Finance
BBY Best Buy	$22,968		0.0%	280	0.0%	Retail/Wholesale
CDMO Avid Bioservices	$22,780		0.0%	3,400	0.0%	Medical
CPB Campbell Soup	$22,358		0.0%	503	0.0%	Consumer Staples
STM STMicroelectronics	$22,001	$17,981 ▲	447.3%	509	0.0%	Computer and Technology
RMD ResMed	$21,585		0.0%	109	0.0%	Medical
CMRE Costamare	$21,576		0.0%	1,901	0.0%	Transportation
JPIE JPMorgan Income ETF	$21,504		0.0%	472	0.0%	ETF
WORTHINGTON STL INC COM SHS	$21,504		0.0%	600	0.0%	US SMALL-CAP EQUITIES
ESS Essex Property Trust	$21,297		0.0%	87	0.0%	Finance
VPG Vishay Precision Group	$21,192		0.0%	600	0.0%	Computer and Technology
SNOW Snowflake	$21,167		0.0%	131	0.0%	Computer and Technology
NTR Nutrien	$21,071		0.0%	388	0.0%	Basic Materials
RS Reliance	$21,052		0.0%	63	0.0%	Basic Materials
AGCO AGCO	$21,034	$4,428 ▲	26.7%	171	0.0%	Industrial Products
R Ryder System	$21,033		0.0%	175	0.0%	Transportation
FSLR First Solar	$20,931	$169 ▼	-0.8%	124	0.0%	Oils/Energy
REZ iShares Residential and Multisector Real Estate ETF	$20,681		0.0%	287	0.0%	ETF
COTY Coty	$20,591		0.0%	1,722	0.0%	Consumer Staples
SPXS Direxion Daily S&P 500 Bear 3X Shares	$20,304		0.0%	2,326	0.0%	ETF
MRO Marathon Oil	$20,121		0.0%	710	0.0%	Oils/Energy
GDRX GoodRx	$20,022		0.0%	2,820	0.0%	Medical
TAN Invesco Solar ETF	$19,958		0.0%	440	0.0%	ETF
CRVS Corvus Pharmaceuticals	$19,824		0.0%	11,200	0.0%	Medical
DOCN DigitalOcean	$19,739		0.0%	517	0.0%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$19,624		0.0%	417	0.0%	ETF
LMNR Limoneira	$19,550		0.0%	1,000	0.0%	Consumer Staples
CRH PLC ORD	$19,492		0.0%	226	0.0%	NON-US EQUITY (DEVELOPED)
EWC iShares MSCI Canada ETF	$19,135		0.0%	500	0.0%	ETF
ARMK Aramark	$18,959		0.0%	583	0.0%	Consumer Staples
MOH Molina Healthcare	$18,897		0.0%	46	0.0%	Medical
AOS A. O. Smith	$18,786		0.0%	210	0.0%	Industrial Products
SWKS Skyworks Solutions	$18,737	$13,647 ▲	268.1%	173	0.0%	Computer and Technology
CABO Cable One	$18,616		0.0%	44	0.0%	Consumer Discretionary
CLH Clean Harbors	$18,519	$403 ▲	2.2%	92	0.0%	Business Services
GNTX Gentex	$18,451	$20,292 ▼	-52.4%	511	0.0%	Auto/Tires/Trucks
JPXN iShares JPX-Nikkei 400 ETF	$18,367		0.0%	245	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$18,269		0.0%	100	0.0%	ETF
FOXF Fox Factory	$17,907	$1,209,868 ▼	-98.5%	344	0.0%	Auto/Tires/Trucks
SCZ iShares MSCI EAFE Small-Cap ETF	$17,605		0.0%	278	0.0%	ETF
OKE ONEOK	$17,557		0.0%	219	0.0%	Oils/Energy
USHY iShares Broad USD High Yield Corporate Bond ETF	$17,306		0.0%	473	0.0%	ETF
EMX EMX Royalty	$17,200		0.0%	10,000	0.0%	Basic Materials
DFS Discover Financial Services	$17,172		0.0%	131	0.0%	Finance
TYL Tyler Technologies	$17,000		0.0%	40	0.0%	Computer and Technology
OLED Universal Display	$16,845		0.0%	100	0.0%	Computer and Technology
JBL Jabil	$16,743		0.0%	125	0.0%	Computer and Technology
MRVL Marvell Technology	$16,724	$7,866 ▲	88.8%	236	0.0%	Business Services
WCC WESCO International	$16,614		0.0%	97	0.0%	Computer and Technology
GPS GAP	$16,551	$12,393 ▲	298.0%	601	0.0%	Retail/Wholesale
ARGX argenx	$16,532	$2,362 ▲	16.7%	42	0.0%	Medical
DLB Dolby Laboratories	$16,501		0.0%	197	0.0%	Consumer Discretionary
NWN Northwest Natural	$16,376		0.0%	440	0.0%	Utilities
UITB VictoryShares Core Intermediate Bond ETF	$16,233		0.0%	350	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$16,173		0.0%	636	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$16,145		0.0%	105	0.0%	ETF
EXPO Exponent	$16,041	$579 ▼	-3.5%	194	0.0%	Business Services
CHY Calamos Convertible and High Income Fund	$16,037		0.0%	1,358	0.0%	Financial Services
LSTR Landstar System	$15,999		0.0%	83	0.0%	Transportation
ALK Alaska Air Group	$15,728	$859 ▼	-5.2%	366	0.0%	Transportation
NOMD Nomad Foods	$15,483		0.0%	792	0.0%	Consumer Staples
VTS Vitesse Energy	$15,441		0.0%	651	0.0%	Oils/Energy
COLB Columbia Banking System	$15,433	$1,218 ▲	8.6%	798	0.0%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$15,414		0.0%	325	0.0%	Finance
RBLX Roblox	$15,272		0.0%	400	0.0%	Consumer Discretionary
HI Hillenbrand	$14,985		0.0%	298	0.0%	Industrial Products
GOLD Barrick Gold	$14,983		0.0%	901	0.0%	Basic Materials
VGIT Vanguard Intermediate-Term Treasury Index ETF	$14,809		0.0%	253	0.0%	ETF
IONS Ionis Pharmaceuticals	$14,776		0.0%	341	0.0%	Medical
LITHIUM AMERS CORP NEW COM SHS	$14,111		0.0%	2,100	0.0%	NON-US EQUITY (DEVELOPED)
AGNC AGNC Investment	$13,878		0.0%	1,402	0.0%	Finance
FXI iShares China Large-Cap ETF	$13,834		0.0%	575	0.0%	ETF
VSH Vishay Intertechnology	$13,608		0.0%	600	0.0%	Computer and Technology
HAL Halliburton	$13,596		0.0%	345	0.0%	Oils/Energy
ATLAS ENERGY SOLUTIONS INC COM NEW	$13,496	$5,064 ▲	60.1%	597	0.0%	US SMALL-CAP EQUITIES
QRVO Qorvo	$13,205		0.0%	115	0.0%	Computer and Technology
ETSY Etsy	$13,190	$412 ▲	3.2%	192	0.0%	Computer and Technology
EEFT Euronet Worldwide	$13,188		0.0%	120	0.0%	Finance
SRCE 1st Source	$13,000		0.0%	248	0.0%	Finance
SIX Six Flags Entertainment	$12,995		0.0%	494	0.0%	Consumer Discretionary
LKQ LKQ	$12,974	$37,374 ▼	-74.2%	243	0.0%	Auto/Tires/Trucks
OXM Oxford Industries	$12,926		0.0%	115	0.0%	Consumer Discretionary
FNF Fidelity National Financial	$12,847		0.0%	242	0.0%	Finance
MTN Vail Resorts	$12,701		0.0%	57	0.0%	Consumer Discretionary
WH Wyndham Hotels & Resorts	$12,663		0.0%	165	0.0%	Consumer Discretionary
GNR SPDR S&P Global Natural Resources ETF	$12,512	$112,087 ▼	-90.0%	216	0.0%	ETF
TRP TC Energy	$12,421	$115,929 ▼	-90.3%	309	0.0%	Oils/Energy
PFGC Performance Food Group	$12,237		0.0%	164	0.0%	Retail/Wholesale
PODD Insulet	$12,167		0.0%	71	0.0%	Medical
DTE DTE Energy	$12,108	$3,363 ▲	38.5%	108	0.0%	Utilities
VCR Vanguard Consumer Discretionary ETF	$12,073		0.0%	38	0.0%	ETF
LAD Lithia Motors	$12,033		0.0%	40	0.0%	Retail/Wholesale
AVO Mission Produce	$11,870		0.0%	1,000	0.0%	Consumer Staples
WOLF Wolfspeed	$11,798	$236 ▲	2.0%	400	0.0%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$11,782		0.0%	406	0.0%	Manufacturing
CNHI CNH Industrial	$11,700		0.0%	903	0.0%	Industrial Products
GDX VanEck Gold Miners ETF	$11,537		0.0%	365	0.0%	ETF
RYAAY Ryanair	$11,355	$11,355 ▲	New Holding	78	0.0%	Transportation
LITHIUM AMERICAS ARGENTINA CCOM SHS	$11,318		0.0%	2,100	0.0%	NON-US EQUITIES
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$11,313	$37,260 ▼	-76.7%	109	0.0%	ETF
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$11,278	$92 ▲	0.8%	122	0.0%	ETF
GATX GATX	$11,256		0.0%	84	0.0%	Transportation
HBI Hanesbrands	$11,181	$3,456 ▲	44.7%	1,928	0.0%	Consumer Discretionary
EXLS ExlService	$11,126		0.0%	350	0.0%	Business Services
MKTX MarketAxess	$10,962		0.0%	50	0.0%	Finance
RY Royal Bank of Canada	$10,794		0.0%	107	0.0%	Finance
WPM Wheaton Precious Metals	$10,790		0.0%	229	0.0%	Basic Materials
JOBY Joby Aviation	$10,720		0.0%	2,000	0.0%	Transportation
HEI HEICO	$10,696		0.0%	56	0.0%	Aerospace
OVV Ovintiv	$10,691		0.0%	206	0.0%	Oils/Energy
DKNG DraftKings	$10,669		0.0%	235	0.0%	Consumer Discretionary
WDC Western Digital	$10,575	$546 ▲	5.4%	155	0.0%	Computer and Technology
NGVT Ingevity	$10,493	$143 ▲	1.4%	220	0.0%	Basic Materials
HEI.A HEICO	$10,467		0.0%	68	0.0%	Aerospace
FL Foot Locker	$10,203		0.0%	358	0.0%	Retail/Wholesale
M Macy's	$9,990		0.0%	500	0.0%	Retail/Wholesale
SUSC iShares ESG Aware USD Corporate Bond ETF	$9,973		0.0%	434	0.0%	Manufacturing
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$9,938		0.0%	158	0.0%	ETF
ECON Columbia Emerging Markets Consumer ETF	$9,914		0.0%	482	0.0%	ETF
TEF Telefónica	$9,904		0.0%	2,246	0.0%	Utilities
CHRW C.H. Robinson Worldwide	$9,896	$2,284 ▲	30.0%	130	0.0%	Transportation
NICE NICE	$9,641	$13,028 ▼	-57.5%	37	0.0%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$9,633		0.0%	80	0.0%	Medical
PCTY Paylocity	$9,622	$344 ▲	3.7%	56	0.0%	Computer and Technology
APA APA	$9,591	$19,010 ▼	-66.5%	279	0.0%	Oils/Energy
HLMN Hillman Solutions	$9,499		0.0%	893	0.0%	Construction
KIM Kimco Realty	$9,490	$9,215 ▲	3,357.1%	484	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$9,376		0.0%	80	0.0%	Manufacturing
SEIC SEI Investments	$9,347		0.0%	130	0.0%	Finance
IMO Imperial Oil	$9,263		0.0%	134	0.0%	Oils/Energy
KASPI KZ JSC SPONSORED ADS	$9,132	$9,132 ▲	New Holding	71	0.0%	NON-US EQUITY (DEVELOPED)
OLN Olin	$9,109	$1,058 ▲	13.1%	155	0.0%	Basic Materials
FLEX Flex	$9,040	$3,175 ▲	54.1%	316	0.0%	Computer and Technology
SRCL Stericycle	$8,860	$8,860 ▲	New Holding	168	0.0%	Business Services
TKO GROUP HOLDINGS INC CL A	$8,724	$1,641 ▲	23.2%	101	0.0%	US MID-CAP EQUITIES
AVY Avery Dennison	$8,483	$3,572 ▲	72.7%	38	0.0%	Industrial Products
HCA HCA Healthcare	$8,338		0.0%	25	0.0%	Medical
PHIN PHINIA	$8,338	$615 ▲	8.0%	217	0.0%	Auto/Tires/Trucks
TTC Toro	$8,246		0.0%	90	0.0%	Consumer Discretionary
RHI Robert Half	$8,165		0.0%	103	0.0%	Business Services
XME SPDR S&P Metals & Mining ETF	$8,136		0.0%	135	0.0%	ETF
MGY Magnolia Oil & Gas	$8,068	$8,068 ▲	New Holding	311	0.0%	Oils/Energy
DOCS Doximity	$8,068		0.0%	300	0.0%	Medical
LVS Las Vegas Sands	$7,960		0.0%	154	0.0%	Consumer Discretionary
IWC iShares Micro-Cap ETF	$7,877		0.0%	65	0.0%	ETF
STLD Steel Dynamics	$7,856		0.0%	53	0.0%	Basic Materials
ING ING Groep	$7,844		0.0%	476	0.0%	Finance
MPW Medical Properties Trust	$7,830		0.0%	1,666	0.0%	Finance
TCBK TriCo Bancshares	$7,758		0.0%	211	0.0%	Finance
WK KELLOGG CO	$7,740		0.0%	412	0.0%	US SMALL-CAP EQUITIES
FANG Diamondback Energy	$7,728		0.0%	39	0.0%	Oils/Energy
GSG iShares S&P GSCI Commodity-Indexed Trust	$7,695		0.0%	349	0.0%	Finance
BOWL Bowlero	$7,685	$20,986 ▼	-73.2%	561	0.0%	Consumer Discretionary
WAT Waters	$7,572		0.0%	22	0.0%	Medical
HOLX Hologic	$7,562		0.0%	97	0.0%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$7,551		0.0%	129	0.0%	ETF
AVNT Avient	$7,291	$7,291 ▲	New Holding	168	0.0%	Basic Materials
MKSI MKS Instruments	$7,182		0.0%	54	0.0%	Computer and Technology
SF Stifel Financial	$7,112	$1,094 ▲	18.2%	91	0.0%	Finance
DVYE iShares Emerging Markets Dividend ETF	$7,086		0.0%	271	0.0%	ETF
MTR Mesa Royalty Trust	$7,083	$7,083 ▲	New Holding	667	0.0%	Oils/Energy
RBA RB Global	$7,007	$76 ▼	-1.1%	92	0.0%	Business Services
MNDY monday.com	$6,999	$6,999 ▲	New Holding	31	0.0%	Computer and Technology
REZI Resideo Technologies	$6,921		0.0%	309	0.0%	Industrial Products
BND Vanguard Total Bond Market ETF	$6,898	$20,041 ▼	-74.4%	95	0.0%	ETF
BABA Alibaba Group	$6,727	$72 ▼	-1.1%	93	0.0%	Retail/Wholesale
ELF e.l.f. Beauty	$6,664	$6,664 ▲	New Holding	34	0.0%	Consumer Staples
CYBR CyberArk Software	$6,640	$6,640 ▲	New Holding	25	0.0%	Computer and Technology
APAM Artisan Partners Asset Management	$6,636		0.0%	145	0.0%	Finance
SIRI Sirius XM	$6,494	$2,009 ▲	44.8%	1,674	0.0%	Consumer Discretionary
AVB AvalonBay Communities	$6,493		0.0%	35	0.0%	Finance
SAIA Saia	$6,435		0.0%	11	0.0%	Transportation
MSA MSA Safety	$6,388		0.0%	33	0.0%	Industrial Products
FTRE Fortrea	$6,378	$22,504 ▼	-77.9%	159	0.0%	Medical
PARA Paramount Global	$6,365		0.0%	541	0.0%	Consumer Discretionary
CGNX Cognex	$6,361		0.0%	150	0.0%	Computer and Technology
CAKE Cheesecake Factory	$6,288		0.0%	174	0.0%	Retail/Wholesale
MAT Mattel	$6,038		0.0%	305	0.0%	Consumer Discretionary
BURL Burlington Stores	$6,036	$464 ▲	8.3%	26	0.0%	Retail/Wholesale
AMN AMN Healthcare Services	$6,000	$1,792,063 ▼	-99.7%	96	0.0%	Medical
VVI Viad	$6,000		0.0%	152	0.0%	Business Services
PNW Pinnacle West Capital	$5,977		0.0%	80	0.0%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$5,888		0.0%	72	0.0%	Manufacturing
AZTA Azenta	$5,845	$181 ▲	3.2%	97	0.0%	Medical
ZWS Zurn Elkay Water Solutions	$5,789		0.0%	173	0.0%	Industrial Products
RIVN Rivian Automotive	$5,748		0.0%	525	0.0%	Auto/Tires/Trucks
EMBC Embecta	$5,701	$2,267 ▼	-28.5%	430	0.0%	Medical
JLL Jones Lang LaSalle	$5,657	$195 ▲	3.6%	29	0.0%	Finance
MYRG MYR Group	$5,656	$177 ▲	3.2%	32	0.0%	Utilities
MIDD Middleby	$5,627	$1,608 ▲	40.0%	35	0.0%	Industrial Products
GMAB Genmab A/S	$5,621		0.0%	188	0.0%	Medical
VESTIS CORPORATION	$5,607		0.0%	291	0.0%	US SMALL-CAP EQUITIES
QDEL QuidelOrtho	$5,604		0.0%	117	0.0%	Medical
AB AllianceBernstein	$5,522		0.0%	159	0.0%	Finance
MMSI Merit Medical Systems	$5,378		0.0%	71	0.0%	Medical
AIN Albany International	$5,329		0.0%	57	0.0%	Industrial Products
DAL Delta Air Lines	$5,264		0.0%	110	0.0%	Transportation
JNPR Juniper Networks	$5,261	$2,149 ▲	69.0%	142	0.0%	Computer and Technology
MCRI Monarch Casino & Resort	$5,249		0.0%	70	0.0%	Consumer Discretionary
GRMN Garmin	$5,210	$5,210 ▲	New Holding	35	0.0%	Computer and Technology
ETRN Equitrans Midstream	$5,207		0.0%	417	0.0%	Oils/Energy
INCY Incyte	$5,127		0.0%	90	0.0%	Medical
CFR Cullen/Frost Bankers	$5,065	$338 ▲	7.1%	45	0.0%	Finance
TTEK Tetra Tech	$4,987		0.0%	27	0.0%	Industrial Products
TPR Tapestry	$4,984		0.0%	105	0.0%	Retail/Wholesale
RF Regions Financial	$4,983	$18,818 ▼	-79.1%	237	0.0%	Finance
WBS Webster Financial	$4,975	$102 ▲	2.1%	98	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,957	$2,937 ▼	-37.2%	54	0.0%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$4,952		0.0%	68	0.0%	ETF
KB KB Financial Group	$4,945	$1,874 ▲	61.0%	95	0.0%	Finance
GLPI Gaming and Leisure Properties	$4,744		0.0%	103	0.0%	Finance
AGM Federal Agricultural Mortgage	$4,725		0.0%	24	0.0%	Finance
VONV Vanguard Russell 1000 Value	$4,717		0.0%	60	0.0%	ETF
DECK Deckers Outdoor	$4,706	$5,647 ▼	-54.5%	5	0.0%	Retail/Wholesale
THG The Hanover Insurance Group	$4,493	$136 ▲	3.1%	33	0.0%	Finance
GOLF Acushnet	$4,484		0.0%	68	0.0%	Consumer Discretionary
BLKB Blackbaud	$4,447		0.0%	60	0.0%	Computer and Technology
HXL Hexcel	$4,371	$73 ▲	1.7%	60	0.0%	Aerospace
BBCA JPMorgan BetaBuilders Canada ETF	$4,342		0.0%	65	0.0%	ETF
HSBC HSBC	$4,329		0.0%	110	0.0%	Finance
NYT New York Times	$4,322		0.0%	100	0.0%	Consumer Staples
FOXA FOX	$4,315	$3,502 ▼	-44.8%	138	0.0%	Consumer Discretionary
POST Post	$4,251		0.0%	40	0.0%	Consumer Staples
NFG National Fuel Gas	$4,243		0.0%	79	0.0%	Utilities
PWR Quanta Services	$4,156		0.0%	16	0.0%	Construction
EGP EastGroup Properties	$4,134	$180 ▲	4.5%	23	0.0%	Finance
BFAM Bright Horizons Family Solutions	$4,080		0.0%	36	0.0%	Consumer Discretionary
SLVM Sylvamo	$4,074		0.0%	66	0.0%	Basic Materials
CHH Choice Hotels International	$4,042		0.0%	32	0.0%	Consumer Discretionary
AA Alcoa	$3,986		0.0%	118	0.0%	Industrial Products
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$3,900		0.0%	81	0.0%	ETF
FOLD Amicus Therapeutics	$3,875	$259 ▼	-6.3%	329	0.0%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$3,874		0.0%	79	0.0%	ETF
ABEV Ambev	$3,838		0.0%	1,548	0.0%	Consumer Staples
BHVN Biohaven	$3,827		0.0%	70	0.0%	Medical
DOX Amdocs	$3,795		0.0%	42	0.0%	Computer and Technology
PCOR Procore Technologies	$3,779	$3,779 ▲	New Holding	46	0.0%	Business Services
IYJ iShares U.S. Industrials ETF	$3,771		0.0%	30	0.0%	ETF
URBN Urban Outfitters	$3,689		0.0%	85	0.0%	Retail/Wholesale
DXJ WisdomTree Japan Hedged Equity Fund	$3,689		0.0%	34	0.0%	Finance
VMI Valmont Industries	$3,652	$228 ▲	6.7%	16	0.0%	Industrial Products
FRPT Freshpet	$3,591	$116 ▲	3.3%	31	0.0%	Consumer Staples
IMCR Immunocore	$3,575	$195 ▼	-5.2%	55	0.0%	Medical
APLS Apellis Pharmaceuticals	$3,526	$118 ▼	-3.2%	60	0.0%	Medical
IHG InterContinental Hotels Group	$3,486	$106 ▲	3.1%	33	0.0%	Consumer Discretionary
KDP Keurig Dr Pepper	$3,402	$22,067 ▼	-86.6%	111	0.0%	Consumer Staples
JJSF J&J Snack Foods	$3,324		0.0%	23	0.0%	Consumer Staples
SNV Synovus Financial	$3,324		0.0%	83	0.0%	Finance
GLNG Golar LNG	$3,294		0.0%	137	0.0%	Transportation
RARE Ultragenyx Pharmaceutical	$3,267		0.0%	70	0.0%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$3,256		0.0%	48	0.0%	Manufacturing
ICUI ICU Medical	$3,219		0.0%	30	0.0%	Medical
DGRO iShares Core Dividend Growth ETF	$3,193		0.0%	55	0.0%	ETF
EXPE Expedia Group	$3,168	$3,168 ▲	New Holding	23	0.0%	Retail/Wholesale
MTH Meritage Homes	$3,158		0.0%	18	0.0%	Construction
ADC Agree Realty	$3,141	$171 ▲	5.8%	55	0.0%	Finance
FIZZ National Beverage	$3,131		0.0%	66	0.0%	Consumer Staples
CCJ Cameco	$3,075		0.0%	71	0.0%	Basic Materials
RRC Range Resources	$3,064		0.0%	89	0.0%	Oils/Energy
NXT Nextracker	$3,038	$3,038 ▲	New Holding	54	0.0%	Oils/Energy
ORA Ormat Technologies	$2,978		0.0%	45	0.0%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$2,973		0.0%	27	0.0%	Manufacturing
BRBR BellRing Brands	$2,951		0.0%	50	0.0%	Medical
IDYA IDEAYA Biosciences	$2,939	$2,939 ▲	New Holding	67	0.0%	Medical
NWSA News	$2,932		0.0%	112	0.0%	Consumer Discretionary
NRG NRG Energy	$2,910	$2,910 ▲	New Holding	43	0.0%	Utilities
EHC Encompass Health	$2,890	$2,890 ▲	New Holding	35	0.0%	Medical
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2,843		0.0%	175	0.0%	Financial Services
WDS Woodside Energy Group	$2,833	$1,177 ▲	71.1%	142	0.0%	Oils/Energy
GLOB Globant	$2,826	$1,211 ▲	75.0%	14	0.0%	Computer and Technology
CUBE CubeSmart	$2,758	$90 ▲	3.4%	61	0.0%	Finance
ROG Rogers	$2,729	$1,898 ▲	228.6%	23	0.0%	Computer and Technology
VRTS Virtus Investment Partners	$2,727		0.0%	11	0.0%	Finance
SPR Spirit AeroSystems	$2,704		0.0%	75	0.0%	Aerospace
IGE iShares North American Natural Resources ETF	$2,699		0.0%	60	0.0%	ETF
DT Dynatrace	$2,692	$2,692 ▲	New Holding	58	0.0%	Computer and Technology
FRT Federal Realty Investment Trust	$2,655	$1,430 ▲	116.7%	26	0.0%	Finance
HMN Horace Mann Educators	$2,625	$185 ▲	7.6%	71	0.0%	Finance
CBL CBL & Associates Properties	$2,519		0.0%	110	0.0%	Finance
EQNR Equinor ASA	$2,512		0.0%	93	0.0%	Oils/Energy
SANM Sanmina	$2,487		0.0%	40	0.0%	Computer and Technology
OCCIDENTAL PETE CORP W EXP 08/03/2027	$2,454	$1,292 ▲	111.1%	57	0.0%	WARRANTS & RIGHTS
HBB Hamilton Beach Brands	$2,436		0.0%	100	0.0%	Consumer Discretionary
AMJ JPMorgan Alerian MLP Index ETN	$2,420		0.0%	85	0.0%	Finance
OMCL Omnicell	$2,396	$380 ▲	18.8%	82	0.0%	Medical
EPRT Essential Properties Realty Trust	$2,370	$1,518 ▲	178.1%	89	0.0%	Finance
HAIN The Hain Celestial Group	$2,358	$2,358 ▲	New Holding	300	0.0%	Consumer Staples
MOS Mosaic	$2,336		0.0%	72	0.0%	Basic Materials
MAN ManpowerGroup	$2,328	$78 ▲	3.4%	30	0.0%	Business Services
HEWJ iShares Currency Hedged MSCI Japan ETF	$2,312		0.0%	55	0.0%	ETF
ZS Zscaler	$2,311		0.0%	12	0.0%	Computer and Technology
LTC LTC Properties	$2,307	$130 ▲	6.0%	71	0.0%	Finance
HSIC Henry Schein	$2,265	$2,265 ▲	New Holding	30	0.0%	Medical
LEVI Levi Strauss & Co.	$2,257	$240 ▲	11.9%	113	0.0%	Retail/Wholesale
BRZE Braze	$2,214	$2,214 ▲	New Holding	50	0.0%	Business Services
DAR Darling Ingredients	$2,185	$186 ▲	9.3%	47	0.0%	Consumer Staples
EXAS Exact Sciences	$2,140		0.0%	31	0.0%	Medical
WYNN Wynn Resorts	$2,044	$2,044 ▲	New Holding	20	0.0%	Consumer Discretionary
SCHP Schwab U.S. TIPS ETF	$2,033		0.0%	39	0.0%	ETF
JXN Jackson Financial	$1,983		0.0%	30	0.0%	Finance
ACIW ACI Worldwide	$1,925	$133 ▼	-6.5%	58	0.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,893		0.0%	20	0.0%	ETF
CPT Camden Property Trust	$1,869	$1,377 ▼	-42.4%	19	0.0%	Finance
KSS Kohl's	$1,806		0.0%	62	0.0%	Retail/Wholesale
ACLS Axcelis Technologies	$1,672		0.0%	15	0.0%	Computer and Technology
STRA Strategic Education	$1,665		0.0%	16	0.0%	Consumer Discretionary
OSK Oshkosh	$1,621		0.0%	13	0.0%	Auto/Tires/Trucks
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,614	$20,623 ▼	-92.7%	18	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$1,592		0.0%	65	0.0%	ETF
LULU Lululemon Athletica	$1,562		0.0%	4	0.0%	Consumer Discretionary
XENE Xenon Pharmaceuticals	$1,549	$86 ▼	-5.3%	36	0.0%	Medical
KNX Knight-Swift Transportation	$1,540	$55 ▼	-3.4%	28	0.0%	Transportation
PEAK Healthpeak Properties	$1,500	$150 ▼	-9.1%	80	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$1,481	$1,481 ▲	New Holding	105	0.0%	Medical
EXR Extra Space Storage	$1,470	$33,663 ▼	-95.8%	10	0.0%	Finance
VREX Varex Imaging	$1,447		0.0%	80	0.0%	Medical
OPCH Option Care Health	$1,442	$34 ▼	-2.3%	43	0.0%	Medical
LCID Lucid Group	$1,420		0.0%	500	0.0%	Auto/Tires/Trucks
CRNX Crinetics Pharmaceuticals	$1,404	$1,404 ▲	New Holding	30	0.0%	Medical
CIEN Ciena	$1,335		0.0%	27	0.0%	Computer and Technology
IAC IAC	$1,333	$1,333 ▲	New Holding	25	0.0%	Multi-Sector Conglomerates
IVZ Invesco	$1,327	$1,327 ▲	New Holding	80	0.0%	Finance
MRCY Mercury Systems	$1,327		0.0%	45	0.0%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,161		0.0%	105	0.0%	Financial Services
ROIC Retail Opportunity Investments	$1,140		0.0%	89	0.0%	Finance
ONL Orion Office REIT	$1,137		0.0%	325	0.0%	Finance
SEDG SolarEdge Technologies	$1,135	$71 ▼	-5.9%	16	0.0%	Oils/Energy
FWONA Formula One Group	$1,114		0.0%	19	0.0%	Consumer Discretionary
PMT PennyMac Mortgage Investment Trust	$1,101		0.0%	75	0.0%	Finance
BFLY Butterfly Network	$1,070		0.0%	1,000	0.0%	Medical
LIBERTY GLOBAL LTD COM CL C	$1,004	$1,004 ▲	New Holding	57	0.0%	NON-US CURRENCIES
ROKU Roku	$977	$65 ▼	-6.3%	15	0.0%	Consumer Discretionary
IGT International Game Technology	$971		0.0%	43	0.0%	Consumer Discretionary
MNKD MannKind	$894		0.0%	198	0.0%	Medical
GOLD RESOURCE CORP COM	$860		0.0%	2,000	0.0%	US SMALL-CAP EQUITIES
EYPT EyePoint Pharmaceuticals	$847	$847 ▲	New Holding	41	0.0%	Medical
ENPH Enphase Energy	$845	$483 ▲	133.3%	7	0.0%	Oils/Energy
XRAY DENTSPLY SIRONA	$829	$829 ▲	New Holding	25	0.0%	Medical
ASIX AdvanSix	$828	$29 ▲	3.6%	29	0.0%	Basic Materials
ERIC Telefonaktiebolaget LM Ericsson (publ)	$737	$275 ▲	59.5%	134	0.0%	Computer and Technology
UA Under Armour	$714		0.0%	100	0.0%	Consumer Discretionary
UNIT Uniti Group	$708	$708 ▲	New Holding	120	0.0%	Finance
PDCO Patterson Companies	$691	$691 ▲	New Holding	25	0.0%	Medical
HELE Helen of Troy	$691		0.0%	6	0.0%	Consumer Staples
TRIP Tripadvisor	$639	$639 ▲	New Holding	23	0.0%	Retail/Wholesale
GNRC Generac	$630		0.0%	5	0.0%	Computer and Technology
VIAV Viavi Solutions	$618		0.0%	68	0.0%	Computer and Technology
LIBERTY GLOBAL LTD COM CL A	$591	$591 ▲	New Holding	35	0.0%	NON-US CURRENCIES
EPAM EPAM Systems	$552		0.0%	2	0.0%	Computer and Technology
AMSC American Superconductor	$540		0.0%	40	0.0%	Computer and Technology
MRNA Moderna	$532	$213 ▲	66.7%	5	0.0%	Medical
AVNS Avanos Medical	$476		0.0%	24	0.0%	Medical
FMC FMC	$445	$191 ▲	75.0%	7	0.0%	Basic Materials
PTON Peloton Interactive	$423		0.0%	99	0.0%	Consumer Discretionary
ROL Rollins	$416		0.0%	9	0.0%	Construction
LBRDK Liberty Broadband	$400	$2,571 ▼	-86.5%	7	0.0%	Consumer Discretionary
PRGO Perrigo	$353		0.0%	11	0.0%	Medical
WRB W. R. Berkley	$353		0.0%	4	0.0%	Finance
HST Host Hotels & Resorts	$310		0.0%	15	0.0%	Finance
CTRA Coterra Energy	$306	$1,168 ▼	-79.2%	11	0.0%	Oils/Energy
TIGO Millicom International Cellular	$303	$303 ▲	New Holding	15	0.0%	Computer and Technology
PTEN Patterson-UTI Energy	$298	$298 ▲	New Holding	25	0.0%	Oils/Energy
FG F&G Annuities & Life	$283		0.0%	7	0.0%	Finance
SATS EchoStar	$270	$270 ▲	New Holding	19	0.0%	Computer and Technology
BB BlackBerry	$261	$261 ▲	New Holding	95	0.0%	Computer and Technology
UTSI UTStarcom	$214		0.0%	83	0.0%	Computer and Technology
BF.B Brown-Forman	$206		0.0%	4	0.0%	Consumer Staples
JSTC Adasina Social Justice All Cap Global ETF	$177		0.0%	10	0.0%	ETF
VMEO Vimeo	$155	$155 ▲	New Holding	38	0.0%	Business Services
QRTEA Qurate Retail	$142	$142 ▲	New Holding	116	0.0%	Retail/Wholesale
ZIMV ZimVie	$131	$131 ▲	New Holding	8	0.0%	Medical
ADEA Adeia	$120		0.0%	11	0.0%	Business Services
SRG Seritage Growth Properties	$115	$115 ▲	New Holding	12	0.0%	Finance
VAC Marriott Vacations Worldwide	$107	$107 ▲	New Holding	1	0.0%	Consumer Discretionary
LUMN Lumen Technologies	$86	$34 ▲	64.7%	56	0.0%	Business Services
LE Lands' End	$76	$76 ▲	New Holding	7	0.0%	Retail/Wholesale
MATV Mativ	$75		0.0%	4	0.0%	Basic Materials
PRTA Prothena	$74		0.0%	3	0.0%	Medical
SPWR SunPower	$72		0.0%	24	0.0%	Oils/Energy
OPI Office Properties Income Trust	$62		0.0%	31	0.0%	Finance
LILAK Liberty Latin America	$62	$62 ▲	New Holding	9	0.0%	Computer and Technology
XPER Xperi	$48		0.0%	4	0.0%	Business Services
TREE LendingTree	$42	$42 ▲	New Holding	1	0.0%	Finance
TPST Tempest Therapeutics	$42		0.0%	11	0.0%	Medical
LILA Liberty Latin America	$34	$34 ▲	New Holding	5	0.0%	Computer and Technology
LNSR LENSAR	$20		0.0%	6	0.0%	Medical
HSON Hudson Global	$17		0.0%	1	0.0%	Business Services
MAXN Maxeon Solar Technologies	$9		0.0%	3	0.0%	Oils/Energy
FLT FLEETCOR Technologies	$0	$608,437 ▼	-100.0%	0	0.0%	Business Services
IYW iShares U.S. Technology ETF	$0	$245,500 ▼	-100.0%	0	0.0%	Manufacturing
SOXX iShares Semiconductor ETF	$0	$190,109 ▼	-100.0%	0	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$0	$82,205 ▼	-100.0%	0	0.0%	Finance
WTS Watts Water Technologies	$0	$72,293 ▼	-100.0%	0	0.0%	Computer and Technology
PPL PPL	$0	$62,198 ▼	-100.0%	0	0.0%	Utilities
COOPER COS INC COM NEW	$0	$52,224 ▼	-100.0%	0	0.0%	US MID-CAP EQUITIES
IUSB iShares Core Total USD Bond Market ETF	$0	$42,697 ▼	-100.0%	0	0.0%	Manufacturing
FCNCA First Citizens BancShares	$0	$42,569 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$35,952 ▼	-100.0%	0	0.0%	Computer and Technology
QGEN Qiagen	$0	$33,396 ▼	-100.0%	0	0.0%	Medical
FE FirstEnergy	$0	$33,314 ▼	-100.0%	0	0.0%	Utilities
BEPC Brookfield Renewable	$0	$28,790 ▼	-100.0%	0	0.0%	Oils/Energy
BIO Bio-Rad Laboratories	$0	$22,601 ▼	-100.0%	0	0.0%	Medical
CHS Chico's FAS	$0	$19,897 ▼	-100.0%	0	0.0%	Retail/Wholesale
L Loews	$0	$18,789 ▼	-100.0%	0	0.0%	Finance
BLMN Bloomin' Brands	$0	$18,261 ▼	-100.0%	0	0.0%	Retail/Wholesale
RXO RXO	$0	$17,437 ▼	-100.0%	0	0.0%	Transportation
EQH Equitable	$0	$10,783 ▼	-100.0%	0	0.0%	Finance
CVGW Calavo Growers	$0	$8,820 ▼	-100.0%	0	0.0%	Consumer Staples
BLV Vanguard Long-Term Bond ETF	$0	$8,278 ▼	-100.0%	0	0.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$0	$8,227 ▼	-100.0%	0	0.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$0	$7,379 ▼	-100.0%	0	0.0%	Manufacturing
AYX Alteryx	$0	$7,354 ▼	-100.0%	0	0.0%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$7,195 ▼	-100.0%	0	0.0%	Manufacturing
VRIG Invesco Variable Rate Investment Grade ETF	$0	$6,568 ▼	-100.0%	0	0.0%	ETF
GH Guardant Health	$0	$6,271 ▼	-100.0%	0	0.0%	Medical
NCR NCR	$0	$6,199 ▼	-100.0%	0	0.0%	Computer and Technology
TPH Tri Pointe Homes	$0	$6,087 ▼	-100.0%	0	0.0%	Construction
AAP Advance Auto Parts	$0	$5,552 ▼	-100.0%	0	0.0%	Retail/Wholesale
SGH SMART Global	$0	$5,316 ▼	-100.0%	0	0.0%	Computer and Technology
SON Sonoco Products	$0	$2,122 ▼	-100.0%	0	0.0%	Industrial Products
PAC Grupo Aeroportuario del Pacífico	$0	$2,102 ▼	-100.0%	0	0.0%	Transportation
AGR Avangrid	$0	$1,620 ▼	-100.0%	0	0.0%	Utilities
CHK Chesapeake Energy	$0	$1,077 ▼	-100.0%	0	0.0%	Oils/Energy
LNTH Lantheus	$0	$496 ▼	-100.0%	0	0.0%	Medical
SEE Sealed Air	$0	$438 ▼	-100.0%	0	0.0%	Industrial Products

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Whittier Trust Co Of Nevada Inc Top Holdings and 13F Report (2024)

About Whittier Trust Co Of Nevada Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Whittier Trust Co Of Nevada Inc Top Holdings and 13F Report (2024)

About Whittier Trust Co Of Nevada Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhittier Trust Co Of Nevada Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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