Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2020

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 978 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Us Large-cap Equities (AAPL) 6.3 $125M 942k 132.69
Microsoft Corp Us Large-cap Equities (MSFT) 4.4 $89M 399k 222.42
Spdr S&p 500 Etf Tr Us Large-cap Equities (SPY) 4.4 $88M 234k 373.88
Amazon Us Large-cap Equities (AMZN) 3.3 $67M 21k 3256.91
Visa Us Large-cap Equities (V) 1.9 $39M 178k 218.73
Alphabet Us Large-cap Equities (GOOG) 1.9 $38M 22k 1751.85
Vanguard Intl Equity Index F Non-us Equity (emerging) (VWO) 1.6 $33M 650k 50.11
Ishares Tr Us Large-cap Equities (IVV) 1.6 $33M 87k 375.37
Ishares Non-us Equity (emerging) (IEMG) 1.6 $32M 520k 62.04
Jpmorgan Chase & Co Us Large-cap Equities (JPM) 1.6 $32M 251k 127.07
Vanguard Tax-managed Intl Non-us Equity (developed) (VEA) 1.4 $29M 611k 47.20
Disney Walt Us Large-cap Equities (DIS) 1.4 $29M 159k 181.18
Ishares Tr Us Small-cap Equities (IWM) 1.4 $27M 140k 196.06
Johnson & Johnson Us Large-cap Equities (JNJ) 1.4 $27M 174k 157.38
Ishares Tr Us Mid-cap Equities (IJH) 1.2 $25M 107k 229.83
Invesco Qqq Tr Us Large-cap Equities (QQQ) 1.2 $24M 77k 313.72
Spdr S&p Midcap 400 Etf Tr Us Mid-cap Equities (MDY) 1.2 $24M 56k 419.91
Ishares Tr Us Large-cap Equities (IWB) 1.1 $22M 103k 211.84
Nike Us Large-cap Equities (NKE) 1.1 $22M 153k 141.47
Berkshire Hathaway Inc Del Us Large-cap Equities (BRK.B) 1.0 $20M 84k 231.87
Pepsico Us Large-cap Equities (PEP) 1.0 $19M 129k 148.30
Ishares Tr Non-us Equity (developed) (IEFA) 0.9 $18M 257k 69.09
Vanguard Index Fds Us Mid-cap Equities (VO) 0.9 $18M 85k 206.77
Abbott Labs Us Large-cap Equities (ABT) 0.9 $18M 160k 109.49
Honeywell Intl Us Large-cap Equities (HON) 0.9 $17M 81k 212.70
Procter And Gamble Us Large-cap Equities (PG) 0.8 $16M 118k 139.14
Vanguard Index Fds Us Large-cap Equities (VOO) 0.8 $16M 46k 343.69
Ishares Tr Us Mid-cap Equities (IWR) 0.7 $15M 215k 68.54
Merck & Co Us Large-cap Equities (MRK) 0.7 $15M 177k 81.80
Nvidia Corporation Us Large-cap Equities (NVDA) 0.7 $14M 27k 522.19
Alphabet Us Large-cap Equities (GOOGL) 0.7 $14M 7.8k 1752.60
Vanguard Intl Equity Index F Non-us Equity (developed) (VEU) 0.7 $14M 231k 58.36
Mcdonalds Corp Us Large-cap Equities (MCD) 0.7 $13M 61k 214.58
Spdr Ser Tr Us Small-cap Equities (XBI) 0.7 $13M 92k 140.78
Tjx Cos Us Large-cap Equities (TJX) 0.6 $13M 190k 68.29
Thermo Fisher Scientific Us Large-cap Equities (TMO) 0.6 $13M 28k 465.77
Vanguard Scottsdale Fds Fixed Income Taxable (VCIT) 0.6 $13M 131k 97.14
Ishares Tr Us Small-cap Equities (IJR) 0.6 $13M 137k 91.90
Facebook Us Large-cap Equities (META) 0.6 $13M 46k 273.14
Ishares Tr Us Small-cap Equities (IWN) 0.6 $12M 92k 131.75
Starbucks Corp Us Large-cap Equities (SBUX) 0.6 $12M 110k 106.98
Vanguard Index Fds Us Small-cap Equities (VB) 0.6 $11M 58k 194.68
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $11M 32k 350.66
Home Depot Us Large-cap Equities (HD) 0.5 $11M 41k 265.60
Berkshire Hathaway Inc Del Us Large-cap Equities (BRK.A) 0.5 $11M 31.00 347857.14
Chevron Corp Us Large-cap Equities (CVX) 0.5 $11M 127k 84.45
Ishares Tr Us Small-cap Equities (IWO) 0.5 $11M 37k 286.69
3M Us Large-cap Equities (MMM) 0.5 $11M 61k 174.80
Norfolk Southn Corp Us Large-cap Equities (NSC) 0.5 $11M 44k 237.61
Mondelez Intl Us Large-cap Equities (MDLZ) 0.5 $9.9M 170k 58.47
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $9.6M 13k 734.93
Intel Corp Us Large-cap Equities (INTC) 0.5 $9.4M 189k 49.81
Danaher Corporation Us Large-cap Equities (DHR) 0.5 $9.3M 42k 222.14
Pfizer Us Large-cap Equities (PFE) 0.4 $8.9M 241k 36.81
Spdr Dow Jones Indl Average Us Large-cap Equities (DIA) 0.4 $8.6M 28k 305.79
Ishares Tr Non-us Equity (emerging) (EEM) 0.4 $8.6M 166k 51.66
Boeing Us Large-cap Equities (BA) 0.4 $8.6M 40k 214.05
Verizon Communications Us Large-cap Equities (VZ) 0.4 $8.5M 145k 58.75
Adobe Systems Incorporated Us Large-cap Equities (ADBE) 0.4 $8.5M 17k 500.12
Ishares Tr Non-us Equity (developed) (EFA) 0.4 $8.4M 115k 72.95
Eaton Corp Us Large-cap Equities (ETN) 0.4 $8.0M 66k 120.14
Accenture Plc Ireland Us Large-cap Equities (ACN) 0.4 $7.7M 30k 261.18
Cisco Sys Us Large-cap Equities (CSCO) 0.4 $7.7M 172k 44.75
Anthem Us Large-cap Equities (ELV) 0.4 $7.6M 24k 321.08
American Tower Corp Reit's (AMT) 0.4 $7.6M 34k 224.46
Citigroup Us Large-cap Equities (C) 0.4 $7.5M 121k 61.65
Ishares Tr Us Large-cap Equities (IWV) 0.4 $7.5M 33k 223.56
Comcast Corp Us Large-cap Equities (CMCSA) 0.4 $7.4M 142k 52.40
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $7.4M 89k 82.78
General Electric Us Large-cap Equities 0.4 $7.3M 673k 10.80
Ishares Tr Non-us Equity (developed) (ACWX) 0.4 $7.2M 136k 53.04
Blackrock Us Large-cap Equities 0.4 $7.1M 9.8k 721.48
At&t Us Large-cap Equities (T) 0.4 $7.0M 244k 28.75
Linde Non-us Equity (developed) 0.3 $6.8M 26k 263.50
Costco Whsl Corp Us Large-cap Equities (COST) 0.3 $6.8M 18k 376.75
Abbvie Us Large-cap Equities (ABBV) 0.3 $6.7M 63k 107.14
Bristol-myers Squibb Us Large-cap Equities (BMY) 0.3 $6.7M 108k 62.01
Broadcom Us Large-cap Equities (AVGO) 0.3 $6.5M 15k 437.85
Fortive Corp Us Large-cap Equities (FTV) 0.3 $6.5M 91k 70.81
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.3 $6.4M 90k 71.51
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $6.3M 17k 366.19
Goldman Sachs Group Us Large-cap Equities (GS) 0.3 $6.3M 24k 263.69
Walmart Us Large-cap Equities (WMT) 0.3 $6.2M 43k 144.14
Ishares Tr Us Large-cap Equities (IWD) 0.3 $5.9M 43k 136.73
Pimco Etf Tr Fixed Income Taxable (MINT) 0.3 $5.8M 57k 102.03
Coca Cola Us Large-cap Equities (KO) 0.3 $5.7M 105k 54.84
Servicenow Us Mid-cap Equities (NOW) 0.3 $5.7M 10k 550.40
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $5.6M 87k 64.69
Caterpillar Us Large-cap Equities (CAT) 0.3 $5.6M 31k 182.03
American Wtr Wks Us Mid-cap Equities (AWK) 0.3 $5.5M 36k 153.45
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $5.4M 130k 41.22
Spdr Ser Tr Us Large-cap Equities (SDY) 0.3 $5.2M 49k 105.93
Vanguard Index Fds Us Large-cap Equities (VV) 0.3 $5.1M 29k 175.73
Blackstone Group Us Large-cap Equities (BX) 0.3 $5.1M 78k 64.80
Aptiv Us Large-cap Equities 0.3 $5.1M 39k 130.30
Vanguard Specialized Funds Us Large-cap Equities (VIG) 0.3 $5.0M 36k 141.18
Salesforce Us Large-cap Equities (CRM) 0.2 $5.0M 22k 222.51
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $4.9M 85k 58.26
Texas Instrs Us Large-cap Equities (TXN) 0.2 $4.8M 29k 164.12
First Rep Bk San Francisco C Us Large-cap Equities (FRCB) 0.2 $4.7M 32k 146.92
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $4.7M 97k 47.93
Mongodb Us Mid-cap Equities (MDB) 0.2 $4.6M 13k 359.05
Schwab Strategic Tr Us Mid-cap Equities (SCHM) 0.2 $4.6M 67k 68.18
Old Dominion Freight Line In Us Mid-cap Equities (ODFL) 0.2 $4.4M 23k 195.17
Lowes Cos Us Large-cap Equities (LOW) 0.2 $4.4M 27k 160.52
Emerson Elec Us Large-cap Equities (EMR) 0.2 $4.4M 55k 80.36
Vanguard Bd Index Fds Fixed Income Taxable (BSV) 0.2 $4.4M 53k 82.89
International Business Machs Us Large-cap Equities (IBM) 0.2 $4.2M 33k 125.87
American Express Us Large-cap Equities (AXP) 0.2 $4.1M 34k 120.91
Schwab Strategic Tr Us Small-cap Equities (SCHA) 0.2 $4.1M 46k 89.01
Vanguard Malvern Fds Fixed Income Taxable (VTIP) 0.2 $4.1M 80k 51.09
Asml Holding N V Non-us Equity (developed) (ASML) 0.2 $4.1M 8.3k 487.73
Aes Corp Us Mid-cap Equities (AES) 0.2 $4.0M 171k 23.50
Valero Energy Corp Us Large-cap Equities (VLO) 0.2 $4.0M 71k 56.56
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $4.0M 19k 208.22
Svb Financial Group Us Mid-cap Equities (SIVBQ) 0.2 $3.9M 10k 387.86
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.2 $3.9M 33k 117.02
Ishares Gold Trust Alternative-public 0.2 $3.8M 212k 18.12
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $3.8M 21k 179.19
S&p Global Us Large-cap Equities (SPGI) 0.2 $3.7M 11k 328.73
Intuit Us Large-cap Equities (INTU) 0.2 $3.7M 9.7k 379.85
United Rentals Us Mid-cap Equities (URI) 0.2 $3.7M 16k 231.88
Cvs Health Corp Us Large-cap Equities (CVS) 0.2 $3.4M 51k 68.30
Lauder Estee Cos Us Large-cap Equities (EL) 0.2 $3.4M 13k 266.18
Copart Us Mid-cap Equities (CPRT) 0.2 $3.4M 27k 127.23
Qualcomm Us Large-cap Equities (QCOM) 0.2 $3.4M 22k 152.34
Vanguard Scottsdale Fds Fixed Income Taxable (VCSH) 0.2 $3.2M 39k 83.25
Novartis Non-us Equity (developed) (NVS) 0.2 $3.2M 34k 94.45
Amgen Us Large-cap Equities (AMGN) 0.2 $3.2M 14k 229.94
Amphenol Corp Us Large-cap Equities (APH) 0.2 $3.1M 24k 130.74
Ishares Tr Us Large-cap Equities (OEF) 0.2 $3.1M 18k 171.64
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $2.9M 14k 203.91
Ollies Bargain Outlet Hldgs Us Small-cap Equities (OLLI) 0.1 $2.9M 35k 81.78
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $2.9M 18k 161.96
Automatic Data Processing In Us Large-cap Equities (ADP) 0.1 $2.8M 16k 176.22
Ishares Tr Fixed Income Taxable (SHYG) 0.1 $2.8M 62k 45.42
Travelers Companies Us Large-cap Equities (TRV) 0.1 $2.8M 20k 140.37
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $2.7M 7.2k 383.41
Graco Us Mid-cap Equities (GGG) 0.1 $2.7M 38k 72.36
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $2.7M 294k 9.20
Cme Group Us Large-cap Equities (CME) 0.1 $2.6M 14k 182.07
Altria Group Us Large-cap Equities (MO) 0.1 $2.6M 63k 41.00
Diageo Non-us Equity (developed) (DEO) 0.1 $2.6M 16k 158.83
Ishares Tr Fixed Income Tax Exempt (MUB) 0.1 $2.6M 22k 117.19
Keysight Technologies Us Mid-cap Equities (KEYS) 0.1 $2.5M 19k 132.10
West Pharmaceutical Svsc Us Mid-cap Equities (WST) 0.1 $2.5M 8.9k 283.30
WD-40 Us Small-cap Equities (WDFC) 0.1 $2.5M 9.4k 265.67
Check Point Software Tech Lt Us Large-cap Equities (CHKP) 0.1 $2.4M 18k 132.93
Deere & Co Us Large-cap Equities (DE) 0.1 $2.4M 9.0k 269.07
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.4M 2.9k 817.87
Bright Horizons Fam Sol In D Us Small-cap Equities (BFAM) 0.1 $2.4M 14k 172.98
Teledyne Technologies Us Small-cap Equities (TDY) 0.1 $2.4M 6.1k 391.89
Veeva Sys Us Mid-cap Equities (VEEV) 0.1 $2.4M 8.8k 272.22
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.4M 28k 85.51
Spdr Ser Tr Fixed Income Taxable (CWB) 0.1 $2.4M 29k 82.78
Cadence Design System Us Mid-cap Equities (CDNS) 0.1 $2.4M 17k 136.40
Rbc Bearings Us Small-cap Equities (RBC) 0.1 $2.3M 13k 179.00
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.3M 30k 77.14
Unilever Non-us Equity (developed) (UL) 0.1 $2.3M 38k 60.35
Vanguard Index Fds Reit's (VNQ) 0.1 $2.3M 27k 84.94
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $2.3M 166k 13.67
Biogen Us Large-cap Equities (BIIB) 0.1 $2.3M 9.2k 244.87
Ishares Tr Us Mid-cap Equities (IJJ) 0.1 $2.2M 25k 86.32
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $2.1M 12k 173.96
Stryker Corporation Us Large-cap Equities (SYK) 0.1 $2.1M 8.6k 245.02
Ishares Tr Fixed Income Taxable (IGSB) 0.1 $2.1M 38k 55.17
Steris Us Mid-cap Equities (STE) 0.1 $2.1M 11k 189.50
United Parcel Service Us Large-cap Equities (UPS) 0.1 $2.1M 12k 168.36
Rli Corp Us Small-cap Equities (RLI) 0.1 $2.1M 20k 104.16
Coresite Rlty Corp Reit's 0.1 $2.0M 16k 125.29
Ishares Tr Us Large-cap Equities (IWF) 0.1 $2.0M 8.4k 241.09
Simpson Manufacturing Us Small-cap Equities (SSD) 0.1 $2.0M 21k 93.44
Oreilly Automotive Us Large-cap Equities (ORLY) 0.1 $2.0M 4.3k 452.48
Ishares Tr Us Mid-cap Equities (IWS) 0.1 $2.0M 20k 96.98
Medtronic Us Large-cap Equities (MDT) 0.1 $2.0M 17k 117.14
Vanguard Whitehall Fds Us Large-cap Equities (VYM) 0.1 $1.9M 21k 91.52
Target Corp Us Large-cap Equities (TGT) 0.1 $1.9M 11k 176.50
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $1.9M 17k 109.07
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.9M 6.8k 273.27
Ishares Tr Us Large-cap Equities (SUSA) 0.1 $1.9M 23k 82.33
Conocophillips Us Large-cap Equities (COP) 0.1 $1.8M 46k 39.97
Ishares Tr Fixed Income Taxable (AGG) 0.1 $1.8M 16k 118.15
Spdr Ser Tr Fixed Income Tax Exempt (TFI) 0.1 $1.8M 34k 52.50
Bk Of America Corp Us Large-cap Equities (BAC) 0.1 $1.8M 58k 30.30
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $1.7M 34k 50.70
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $1.7M 21k 83.25
Kimberly-clark Corp Us Large-cap Equities (KMB) 0.1 $1.7M 13k 134.85
Invesco Exch Traded Fd Tr Ii Fixed Income Taxable (VRP) 0.1 $1.7M 66k 25.95
Sprott Non-us Equities (SII) 0.1 $1.7M 59k 28.98
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $1.7M 13k 128.71
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $1.6M 27k 61.23
Prologis Reit's (PLD) 0.1 $1.6M 16k 99.63
Planet Fitness Us Small-cap Equities (PLNT) 0.1 $1.6M 20k 77.63
Ishares Tr Fixed Income Taxable (IGIB) 0.1 $1.6M 25k 61.81
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $1.5M 8.1k 184.12
Price T Rowe Group Us Large-cap Equities (TROW) 0.1 $1.5M 9.8k 151.34
Dow Us Large-cap Equities (DOW) 0.1 $1.5M 26k 55.51
Eagle Matls Us Small-cap Equities (EXP) 0.1 $1.5M 14k 101.37
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $1.4M 38k 37.73
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $1.4M 5.6k 250.22
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $1.4M 8.9k 155.37
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $1.4M 41k 33.92
Simon Ppty Group Reit's (SPG) 0.1 $1.4M 16k 85.27
Tesla Us Large-cap Equities (TSLA) 0.1 $1.4M 1.9k 705.61
Alexandria Real Estate Eq In Reit's (ARE) 0.1 $1.4M 7.7k 178.18
Paypal Hldgs Us Large-cap Equities (PYPL) 0.1 $1.4M 5.8k 234.26
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $1.4M 26k 53.06
General Mls Us Large-cap Equities (GIS) 0.1 $1.3M 23k 58.80
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $1.3M 31k 43.35
Mastercard Incorporated Us Large-cap Equities (MA) 0.1 $1.3M 3.7k 356.82
Avantor Us Mid-cap Equities (AVTR) 0.1 $1.3M 47k 28.14
Select Sector Spdr Tr Us Large-cap Equities (XLK) 0.1 $1.3M 10k 130.00
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $1.3M 77k 16.93
Green Dot Corp Us Small-cap Equities (GDOT) 0.1 $1.3M 23k 55.81
Dupont De Nemours Us Large-cap Equities (DD) 0.1 $1.3M 18k 71.07
Fair Isaac Corp Us Small-cap Equities (FICO) 0.1 $1.3M 2.5k 510.89
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $1.3M 36k 34.68
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.3M 19k 67.57
Aspen Technology Us Small-cap Equities 0.1 $1.3M 9.6k 130.30
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $1.3M 12k 105.75
Microchip Technology Us Large-cap Equities (MCHP) 0.1 $1.2M 9.0k 138.15
Ishares Tr Fixed Income Tax Exempt (SUB) 0.1 $1.2M 11k 108.04
V F Corp Us Large-cap Equities (VFC) 0.1 $1.2M 14k 85.38
Invesco Exch Traded Fd Tr Ii Fixed Income Taxable (BAB) 0.1 $1.2M 36k 33.50
Ishares Tr Us Small-cap Equities (IJS) 0.1 $1.2M 15k 81.34
Bank Hawaii Corp Us Small-cap Equities (BOH) 0.1 $1.1M 15k 76.65
Sun Cmntys Reit's (SUI) 0.1 $1.1M 7.5k 151.93
Schwab Strategic Tr Us Large-cap Equities (SCHX) 0.1 $1.1M 12k 90.93
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $1.1M 4.5k 249.89
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $1.1M 3.1k 355.07
Ishares Tr Us Large-cap Equities (HDV) 0.1 $1.1M 13k 87.69
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.1 $1.1M 7.3k 149.07
Nuveen Amt Free Qlty Mun Fixed Income Tax Exempt (NEA) 0.1 $1.1M 72k 15.11
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $1.1M 25k 42.75
Lam Research Corp Us Large-cap Equities 0.1 $1.1M 2.3k 472.08
Moodys Corp Us Large-cap Equities (MCO) 0.1 $1.1M 3.7k 290.23
Vanguard Index Fds Us Small-cap Equities (VXF) 0.1 $1.1M 6.4k 164.69
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $1.0M 5.0k 210.24
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.0M 8.4k 123.73
Cable One Us Small-cap Equities (CABO) 0.1 $1.0M 466.00 2226.78
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $1.0M 32k 32.36
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $1.0M 8.9k 116.36
Wells Fargo Us Large-cap Equities (WFC) 0.0 $997k 33k 30.18
Spdr Ser Tr Fixed Income Taxable (SPSB) 0.0 $992k 32k 31.39
Cigna Corp Us Large-cap Equities (CI) 0.0 $991k 4.8k 208.21
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $987k 9.0k 109.84
Fortinet Us Mid-cap Equities (FTNT) 0.0 $971k 6.5k 148.54
Dominion Energy Us Large-cap Equities (D) 0.0 $971k 13k 75.19
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $959k 2.7k 355.32
Select Sector Spdr Tr Us Large-cap Equities (XLY) 0.0 $914k 5.7k 160.77
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $904k 20k 45.17
Nic Us Small-cap Equities 0.0 $900k 35k 25.83
Tyson Foods Us Large-cap Equities (TSN) 0.0 $879k 14k 64.41
Rpm Intl Us Mid-cap Equities (RPM) 0.0 $865k 9.5k 90.82
Ishares Tr Us Mid-cap Equities (IJK) 0.0 $857k 12k 72.26
Lilly Eli & Co Us Large-cap Equities (LLY) 0.0 $855k 5.1k 168.87
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $846k 12k 69.84
Vanguard Index Fds Us Mid-cap Equities (VOE) 0.0 $842k 7.1k 119.01
Chubb Us Large-cap Equities (CB) 0.0 $840k 5.5k 153.94
Corteva Us Large-cap Equities (CTVA) 0.0 $832k 22k 38.68
Goldman Sachs Etf Tr Non-us Equity (emerging) (GEM) 0.0 $820k 22k 38.17
Universal Hlth Svcs Us Mid-cap Equities (UHS) 0.0 $818k 6.0k 137.48
Hershey Us Large-cap Equities (HSY) 0.0 $811k 5.3k 152.33
Otter Tail Corp Us Small-cap Equities (OTTR) 0.0 $797k 19k 42.58
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $789k 8.3k 95.41
Ishares Tr Us Large-cap Equities (DVY) 0.0 $780k 8.1k 96.22
Vaneck Vectors Etf Tr Us Large-cap Equities (MOAT) 0.0 $775k 13k 62.02
Brown & Brown Us Mid-cap Equities (BRO) 0.0 $767k 16k 47.39
Eaton Vance Muni Income Trus Fixed Income Tax Exempt (EVN) 0.0 $764k 57k 13.38
Factset Resh Sys Us Mid-cap Equities (FDS) 0.0 $762k 2.3k 332.31
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $762k 4.8k 159.02
Alteryx Us Mid-cap Equities 0.0 $761k 6.2k 121.78
Yum Brands Us Large-cap Equities (YUM) 0.0 $758k 7.0k 108.55
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $753k 16k 46.58
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $743k 18k 41.40
Activision Blizzard Us Large-cap Equities 0.0 $738k 7.9k 92.87
Sprott Physical Gold Tr Alternative-public (PHYS) 0.0 $733k 49k 15.10
Vanguard Index Fds Us Large-cap Equities (VTI) 0.0 $724k 3.7k 194.57
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $722k 6.1k 117.92
Fortress Trans Infrst Invs L Alternative-public 0.0 $713k 30k 23.46
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $710k 15k 47.32
Royal Dutch Shell Non-us Equity (developed) 0.0 $709k 20k 35.11
Xilinx Us Large-cap Equities 0.0 $709k 5.0k 141.82
Invesco Exchange Traded Fd T Us Large-cap Equities (PKW) 0.0 $704k 9.6k 73.33
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $688k 16k 44.32
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $687k 4.1k 165.74
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.0 $668k 44k 15.17
Eog Res Us Large-cap Equities (EOG) 0.0 $665k 13k 49.85
Signature Bk New York N Y Us Mid-cap Equities (SBNY) 0.0 $665k 4.9k 135.36
Rlj Lodging Tr Reit's (RLJ) 0.0 $662k 47k 14.15
Paychex Us Large-cap Equities (PAYX) 0.0 $655k 7.0k 93.16
Bce Non-us Equity (developed) (BCE) 0.0 $626k 15k 42.80
Ecolab Us Large-cap Equities (ECL) 0.0 $617k 2.8k 216.52
Ishares Tr Us Small-cap Equities (IJT) 0.0 $615k 5.4k 114.26
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $602k 6.0k 100.45
Cognizant Technology Solutio Us Large-cap Equities (CTSH) 0.0 $598k 7.3k 81.92
Allstate Corp Us Large-cap Equities (ALL) 0.0 $596k 5.4k 109.62
Sps Commerce Us Small-cap Equities (SPSC) 0.0 $592k 5.5k 108.57
Investors Title Co Nc Us Small-cap Equities (ITIC) 0.0 $591k 3.9k 153.11
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $589k 2.7k 222.10
Ishares Tr Fixed Income Taxable (TIP) 0.0 $587k 4.6k 127.74
Sony Corp Non-us Equity (developed) (SONY) 0.0 $586k 5.8k 101.17
Sempra Energy Us Large-cap Equities (SRE) 0.0 $579k 4.5k 127.48
Builders Firstsource Us Small-cap Equities (BLDR) 0.0 $551k 14k 40.78
Zoetis Us Large-cap Equities (ZTS) 0.0 $543k 3.3k 165.86
Chemed Corp Us Small-cap Equities (CHE) 0.0 $533k 1.0k 533.00
Docusign Us Small-cap Equities (DOCU) 0.0 $528k 2.4k 222.32
Vanguard Index Fds Us Large-cap Equities (VUG) 0.0 $524k 2.1k 253.51
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $523k 6.3k 82.81
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $518k 29k 17.58
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $509k 1.7k 304.79
Ishares Us Large-cap Equities (ACWV) 0.0 $506k 5.2k 96.94
Metlife Us Large-cap Equities (MET) 0.0 $505k 11k 46.86
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $498k 805.00 618.96
Ishares Tr Us Mid-cap Equities (IWP) 0.0 $498k 4.9k 102.53
Houlihan Lokey Us Small-cap Equities (HLI) 0.0 $491k 7.3k 67.20
Te Connectivity Us Large-cap Equities 0.0 $490k 4.0k 121.18
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $486k 32k 15.36
Bhp Group Non-us Equity (developed) (BHP) 0.0 $474k 7.3k 65.28
Blackrock Enhancd Cap & Inm Alternative-public (CII) 0.0 $473k 27k 17.37
Reinsurance Grp Of America I Us Mid-cap Equities (RGA) 0.0 $472k 4.1k 116.11
Retail Opportunity Invts Cor Reit's 0.0 $469k 35k 13.39
BP Non-us Equity (developed) (BP) 0.0 $468k 23k 20.53
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $468k 5.4k 86.13
Ishares Tr Non-us Equity (developed) (SDG) 0.0 $467k 5.0k 93.40
Fedex Corp Us Large-cap Equities (FDX) 0.0 $467k 1.8k 259.44
America Movil Sab De Cv Non-us Equity (emerging) 0.0 $451k 31k 14.55
Ishares Tr Preferred Stock (PFF) 0.0 $450k 12k 38.45
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $449k 15k 30.12
Sysco Corp Us Large-cap Equities (SYY) 0.0 $448k 6.0k 74.33
Zimmer Biomet Holdings Us Large-cap Equities (ZBH) 0.0 $447k 2.9k 153.98
Brookfield Asset Mgmt Non-us Equity (developed) 0.0 $446k 11k 41.30
Ishares Tr Non-us Equity (developed) (IDV) 0.0 $440k 15k 29.45
First Tr Exchange Traded Us Large-cap Equities (SKYY) 0.0 $428k 4.5k 95.14
Aflac Us Large-cap Equities (AFL) 0.0 $426k 9.6k 44.38
Autodesk Us Large-cap Equities (ADSK) 0.0 $424k 1.4k 305.48
Schwab Strategic Tr Non-us Equity (developed) (SCHF) 0.0 $423k 12k 36.02
Viatris Us Mid-cap Equities (VTRS) 0.0 $417k 22k 18.74
Realty Income Corp Reit's (O) 0.0 $410k 6.6k 62.15
Alcon Non-us Equity (developed) (ALC) 0.0 $408k 6.2k 65.99
Hess Corp Us Large-cap Equities (HES) 0.0 $407k 7.7k 52.82
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $407k 4.4k 91.73
Textron Us Mid-cap Equities (TXT) 0.0 $404k 8.4k 48.38
Ishares Tr Us Large-cap Equities (IYH) 0.0 $393k 1.6k 245.62
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $391k 7.8k 50.03
Paccar Us Large-cap Equities (PCAR) 0.0 $390k 4.5k 86.21
Ishares Tr Us Large-cap Equities (IYC) 0.0 $389k 5.5k 70.47
Welltower Reit's (WELL) 0.0 $387k 6.0k 64.66
Amcor Non-us Equity (developed) (AMCR) 0.0 $383k 33k 11.76
Ishares Silver Tr Alternative-public (SLV) 0.0 $379k 15k 24.57
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $376k 3.8k 100.08
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $376k 8.9k 42.45
Chunghwa Telecom Non-us Equity (emerging) (CHT) 0.0 $372k 9.6k 38.65
Total Se Non-us Equity (developed) (TTE) 0.0 $368k 8.8k 41.95
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $365k 2.9k 127.19
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $364k 6.4k 57.17
Phillips 66 Us Large-cap Equities (PSX) 0.0 $362k 5.2k 69.89
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $361k 1.9k 189.10
Anaplan Us Mid-cap Equities 0.0 $360k 5.0k 71.81
Spdr Gold Tr Alternative-public (GLD) 0.0 $357k 2.0k 178.50
Ishares Tr Fixed Income Taxable (IEI) 0.0 $354k 2.7k 132.91
Wisdomtree Tr Us Large-cap Equities (DLN) 0.0 $354k 3.3k 107.60
Ishares Tr Us Large-cap Equities (USMV) 0.0 $353k 5.2k 67.87
Ishares Tr Non-us Equity (emerging) (FXI) 0.0 $352k 7.6k 46.47
Verisign Us Mid-cap Equities (VRSN) 0.0 $343k 1.6k 216.27
Wisdomtree Tr Non-us Equity (emerging) (DGS) 0.0 $342k 7.2k 47.77
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $339k 20k 16.61
Franklin Resources Us Large-cap Equities (BEN) 0.0 $335k 13k 25.00
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $334k 10k 33.39
Netflix Us Large-cap Equities (NFLX) 0.0 $333k 615.00 541.46
Caesars Entertainment Inc Ne Us Small-cap Equities (CZR) 0.0 $332k 4.5k 74.19
Ishares Tr Us Large-cap Equities (IVE) 0.0 $328k 2.6k 127.83
Square Us Large-cap Equities (XYZ) 0.0 $316k 1.5k 217.93
Ishares Tr Us Large-cap Equities (DSI) 0.0 $315k 4.4k 71.46
Fiserv Us Large-cap Equities (FI) 0.0 $313k 2.8k 113.78
Select Sector Spdr Tr Us Large-cap Equities (XLI) 0.0 $307k 3.5k 88.65
Kla Corp Us Large-cap Equities (KLAC) 0.0 $306k 1.2k 259.32
Vanguard Index Fds Us Mid-cap Equities (VOT) 0.0 $302k 1.4k 211.93
Vanguard Intl Equity Index F Non-us Equity (developed) (VSS) 0.0 $296k 2.4k 121.81
Invesco Exchange Traded Fd T Us Large-cap Equities (PJP) 0.0 $295k 4.1k 71.43
Invesco Exchange Traded Fd T Us Mid-cap Equities (PHO) 0.0 $295k 6.4k 46.46
Cerner Corp Us Large-cap Equities 0.0 $292k 3.7k 78.57
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $287k 2.0k 143.50
Citrix Sys Us Mid-cap Equities 0.0 $287k 2.2k 129.43
Ishares Tr Us Large-cap Equities (IBB) 0.0 $286k 1.9k 151.32
Pioneer Nat Res Us Large-cap Equities 0.0 $286k 2.3k 125.00
Vanguard Index Fds Us Small-cap Equities (VBR) 0.0 $276k 1.9k 141.98
Wabtec Us Mid-cap Equities (WAB) 0.0 $275k 3.8k 73.15
Spdr Ser Tr Fixed Income Taxable (JNK) 0.0 $272k 2.5k 108.93
Ishares Non-us Equity (emerging) (EEMV) 0.0 $267k 4.4k 60.99
Ishares Tr Fixed Income Taxable (FLOT) 0.0 $264k 5.2k 50.77
Spdr Ser Tr Fixed Income Taxable (SJNK) 0.0 $263k 9.8k 26.94
Applied Matls Us Large-cap Equities (AMAT) 0.0 $263k 3.0k 86.29
Ishares Non-us Equity (emerging) (FM) 0.0 $262k 9.2k 28.33
Analog Devices Us Large-cap Equities (ADI) 0.0 $260k 1.8k 147.51
Brookfield Renewable Partner Non-us Equity (developed) (BEP) 0.0 $259k 6.0k 43.17
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $259k 116.00 2229.51
Hubbell Us Mid-cap Equities (HUBB) 0.0 $258k 1.6k 156.74
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $258k 4.6k 56.33
Weyerhaeuser Co Mtn Be Reit's (WY) 0.0 $252k 7.5k 33.58
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $250k 15k 16.49
Schwab Strategic Tr Non-us Equity (emerging) (SCHE) 0.0 $247k 8.1k 30.65
Prudential Finl Us Large-cap Equities (PRU) 0.0 $246k 3.2k 77.97
Kansas City Southern Us Mid-cap Equities 0.0 $245k 1.2k 204.17
Align Technology Us Mid-cap Equities (ALGN) 0.0 $245k 459.00 533.77
Arista Networks Us Mid-cap Equities 0.0 $241k 830.00 290.36
Consolidated Edison Us Large-cap Equities (ED) 0.0 $239k 3.3k 72.34
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $234k 169.00 1384.62
Schwab Strategic Tr Us Large-cap Equities (SCHB) 0.0 $233k 2.6k 91.05
Ishares Tr Us Large-cap Equities (RXI) 0.0 $233k 1.5k 155.33
State Str Corp Us Large-cap Equities (STT) 0.0 $231k 3.2k 72.87
Ishares Tr Us Large-cap Equities (IYW) 0.0 $230k 2.7k 85.19
Select Sector Spdr Tr Us Large-cap Equities (XLF) 0.0 $229k 7.8k 29.53
Goldman Sachs Physical Gold Alternative-public (AAAU) 0.0 $227k 12k 18.92
Walgreens Boots Alliance Us Large-cap Equities 0.0 $223k 5.6k 39.88
Illumina Us Large-cap Equities (ILMN) 0.0 $223k 602.00 370.43
HP Us Large-cap Equities (HPQ) 0.0 $220k 9.0k 24.57
Invesco Exchange Traded Fd T Us Mid-cap Equities (ERTH) 0.0 $218k 2.9k 75.17
Trane Technologies Non-us Equity (developed) (TT) 0.0 $218k 1.5k 145.04
Ishares Tr Fixed Income Taxable (LQD) 0.0 $217k 1.6k 137.95
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $215k 609.00 353.04
Crown Castle Intl Corp Reit's (CCI) 0.0 $215k 1.3k 159.38
Enbridge Non-us Equity (developed) (ENB) 0.0 $215k 6.7k 32.04
Spdr Ser Tr Fixed Income Tax Exempt (SHM) 0.0 $213k 4.3k 49.82
Healthcare Tr Amer Reit's 0.0 $212k 7.7k 27.54
Ishares Tr Us Large-cap Equities (IYY) 0.0 $208k 2.2k 94.20
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $201k 1.6k 125.00
Ishares Tr Fixed Income Taxable (HYG) 0.0 $201k 2.3k 87.39
Republic Svcs Us Large-cap Equities (RSG) 0.0 $198k 2.1k 96.40
Charter Communications Inc N Us Large-cap Equities (CHTR) 0.0 $197k 298.00 661.07
Fomento Economico Mexicano S Non-us Equity (emerging) (FMX) 0.0 $197k 2.6k 75.77
Ishares Tr Us Large-cap Equities (IYF) 0.0 $194k 2.9k 66.90
Davita Us Mid-cap Equities (DVA) 0.0 $194k 1.7k 117.29
Morgan Stanley Us Large-cap Equities (MS) 0.0 $189k 2.8k 68.40
National Grid Non-us Equity (developed) (NGG) 0.0 $189k 3.2k 58.91
Fuller H B Us Small-cap Equities (FUL) 0.0 $188k 3.0k 62.50
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $177k 5.0k 35.18
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $177k 915.00 193.33
Franklin Elec Us Small-cap Equities (FELE) 0.0 $176k 2.6k 69.02
Rollins Us Mid-cap Equities (ROL) 0.0 $176k 4.5k 39.11
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $176k 1.7k 104.82
Churchill Downs Us Small-cap Equities (CHDN) 0.0 $175k 900.00 194.44
Dell Technologies Us Large-cap Equities (DELL) 0.0 $175k 2.4k 73.15
Freeport-mcmoran Us Large-cap Equities (FCX) 0.0 $174k 6.7k 26.07
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $172k 739.00 233.18
Varian Med Sys Us Mid-cap Equities 0.0 $170k 970.00 175.26
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $169k 1.4k 119.35
Ross Stores Us Large-cap Equities (ROST) 0.0 $168k 1.4k 122.99
Enterprise Prods Partners L MLP'S (EPD) 0.0 $168k 8.6k 19.58
Suncor Energy Non-us Equity (developed) (SU) 0.0 $165k 9.9k 16.72
J P Morgan Exchange-traded F Fixed Income Taxable (JPST) 0.0 $164k 3.2k 50.77
First Tr Exchange-traded Us Large-cap Equities (FDN) 0.0 $162k 765.00 211.76
Ishares Tr Non-us Equity (developed) (IXUS) 0.0 $161k 2.4k 66.90
Spdr Index Shs Fds Non-us Equity (developed) (CWI) 0.0 $159k 5.7k 27.71
Vanguard Scottsdale Fds Fixed Income Taxable (VGIT) 0.0 $158k 2.3k 69.60
Vanguard Scottsdale Fds Fixed Income Taxable (VGSH) 0.0 $154k 2.5k 61.70
Fastenal Us Mid-cap Equities (FAST) 0.0 $152k 3.1k 48.75
Invesco Exch Traded Fd Tr Ii Non-us Equity (developed) (CGW) 0.0 $150k 3.2k 46.79
Ishares Tr Non-us Equity (developed) (EFAV) 0.0 $149k 2.0k 73.40
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $148k 4.1k 35.87
Ebay Us Large-cap Equities (EBAY) 0.0 $148k 3.0k 50.08
Spdr Index Shs Fds Non-us Equity (developed) (RWX) 0.0 $148k 4.3k 34.13
Select Sector Spdr Tr Us Large-cap Equities (XLV) 0.0 $146k 1.3k 113.62
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $145k 4.2k 34.36
Vaneck Vectors Etf Tr Non-us Equity (developed) (GDX) 0.0 $144k 4.0k 36.00
Ishares Tr Fixed Income Taxable (SHY) 0.0 $144k 1.7k 86.12
Humana Us Large-cap Equities (HUM) 0.0 $143k 348.00 410.92
Select Sector Spdr Tr Us Large-cap Equities (XLP) 0.0 $142k 2.1k 67.53
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $138k 1.0k 138.00
Crane Us Small-cap Equities 0.0 $137k 1.8k 77.40
Maxim Integrated Prods Us Mid-cap Equities 0.0 $135k 1.5k 88.93
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $135k 5.5k 24.64
Donaldson Us Mid-cap Equities (DCI) 0.0 $131k 2.5k 52.24
Ppg Inds Us Large-cap Equities (PPG) 0.0 $131k 911.00 143.80
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $130k 1.4k 92.20
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $130k 1.2k 108.33
Ball Corp Us Mid-cap Equities (BALL) 0.0 $130k 1.4k 92.86
Select Sector Spdr Tr Us Large-cap Equities (XLU) 0.0 $129k 2.1k 62.90
Xylem Us Mid-cap Equities (XYL) 0.0 $128k 1.3k 101.83
Cummins Us Large-cap Equities (CMI) 0.0 $127k 559.00 227.19
Invesco Exch Traded Fd Tr Ii Us Large-cap Equities (SPLV) 0.0 $126k 2.3k 56.00
Lennar Corp Us Mid-cap Equities (LEN.B) 0.0 $125k 2.0k 61.27
Equinix Reit's (EQIX) 0.0 $121k 170.00 711.76
Campbell Soup Us Large-cap Equities (CPB) 0.0 $121k 2.5k 48.38
Ishares Tr Fixed Income Taxable (AGZ) 0.0 $120k 1.0k 120.00
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $119k 909.00 130.38
Roper Technologies Us Large-cap Equities (ROP) 0.0 $118k 273.00 432.23
Essex Ppty Tr Reit's (ESS) 0.0 $116k 488.00 238.10
Ishares Tr Non-us Equity (developed) (ESGD) 0.0 $116k 1.6k 72.96
Match Group Us Large-cap Equities (MTCH) 0.0 $116k 766.00 151.44
Plantronics Us Small-cap Equities 0.0 $116k 4.3k 26.98
Snap On Us Mid-cap Equities (SNA) 0.0 $115k 673.00 170.88
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $115k 3.9k 29.75
Liberty Media Corp Del Us Mid-cap Equities 0.0 $114k 2.7k 42.71
Discovery Us Mid-cap Equities 0.0 $113k 4.3k 26.27
Aon Non-us Equity (developed) (AON) 0.0 $112k 530.00 211.32
Live Nation Entertainment In Us Mid-cap Equities (LYV) 0.0 $110k 1.5k 73.53
Brown Forman Corp Us Large-cap Equities (BF.A) 0.0 $110k 1.5k 73.33
Cbre Group Us Large-cap Equities (CBRE) 0.0 $108k 1.6k 67.31
Electronic Arts Us Large-cap Equities (EA) 0.0 $107k 745.00 143.62
Fidelity Natl Information Sv Us Large-cap Equities (FIS) 0.0 $107k 753.00 142.10
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $107k 515.00 207.77
Royal Gold Us Small-cap Equities (RGLD) 0.0 $106k 1.0k 106.00
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $105k 2.0k 51.60
Mts Sys Corp Us Small-cap Equities 0.0 $105k 1.8k 58.33
Conagra Brands Us Large-cap Equities (CAG) 0.0 $103k 2.8k 36.29
Vanguard Intl Equity Index F Us Large-cap Equities (VT) 0.0 $102k 1.1k 92.14
Gartner Us Mid-cap Equities (IT) 0.0 $101k 630.00 160.32
Vanguard Intl Equity Index F Non-us Equity (developed) (VGK) 0.0 $100k 1.7k 59.99
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $100k 1.7k 59.88
Barclays Non-us Equity (developed) (BCS) 0.0 $100k 13k 8.01
Schlumberger Us Large-cap Equities (SLB) 0.0 $98k 4.5k 21.80
Starwood Ppty Tr Reit's (STWD) 0.0 $96k 4.8k 20.00
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $96k 300.00 320.00
Pimco Etf Tr Fixed Income Taxable (LDUR) 0.0 $94k 920.00 102.17
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $93k 1.0k 93.00
Sprott Physical Silver Tr Alternative-public (PSLV) 0.0 $93k 10k 9.30
Global X Fds Us Large-cap Equities (SOCL) 0.0 $93k 1.5k 62.00
Xcel Energy Us Large-cap Equities (XEL) 0.0 $92k 1.4k 66.67
Royal Dutch Shell Non-us Equity (developed) 0.0 $90k 2.7k 33.51
Public Svc Enterprise Grp In Us Large-cap Equities (PEG) 0.0 $90k 1.5k 58.10
Aberdeen Std Silver Etf Tr Alternative-public (SIVR) 0.0 $89k 3.5k 25.43
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $89k 750.00 118.67
Ishares Non-us Equity (emerging) (EWZ) 0.0 $89k 2.4k 37.10
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $89k 7.5k 11.91
Agilent Technologies Us Large-cap Equities (A) 0.0 $88k 746.00 117.96
Constellation Brands Us Large-cap Equities (STZ) 0.0 $88k 402.00 218.91
Hasbro Us Mid-cap Equities (HAS) 0.0 $88k 945.00 93.12
Vanguard World Fds Us Large-cap Equities (VDE) 0.0 $86k 1.7k 52.12
Baxter Intl Us Large-cap Equities (BAX) 0.0 $85k 1.1k 80.79
Southwest Airls Us Large-cap Equities (LUV) 0.0 $85k 1.8k 46.83
Glaxosmithkline Non-us Equity (developed) 0.0 $85k 2.3k 36.78
Jpmorgan Chase & Co MLP'S 0.0 $85k 6.1k 13.90
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $83k 1.6k 50.39
Equity Residential Reit's (EQR) 0.0 $83k 1.4k 59.29
Ishares Tr Non-us Equity (developed) (IGF) 0.0 $83k 1.9k 43.68
Parker-hannifin Corp Us Large-cap Equities (PH) 0.0 $82k 302.00 271.52
Ishares Tr Us Large-cap Equities (IOO) 0.0 $81k 1.3k 62.79
Invesco Actively Managed Etf Fixed Income Taxable (VRIG) 0.0 $80k 3.2k 24.94
Ishares Tr Fixed Income Tax Exempt (CMF) 0.0 $80k 1.3k 63.19
Public Storage Reit's (PSA) 0.0 $80k 346.00 231.21
Chemours Us Mid-cap Equities (CC) 0.0 $80k 3.2k 25.00
Pentair Us Mid-cap Equities (PNR) 0.0 $80k 1.5k 53.33
Hewlett Packard Enterprise C Us Large-cap Equities (HPE) 0.0 $80k 6.7k 11.88
Pinterest Us Large-cap Equities (PINS) 0.0 $79k 1.2k 66.00
Ishares Non-us Equity (developed) (EWC) 0.0 $79k 2.6k 30.98
Bio-techne Corp Us Small-cap Equities (TECH) 0.0 $79k 250.00 316.00
Ryman Hospitality Pptys Reit's (RHP) 0.0 $79k 1.2k 67.99
Vanguard Index Fds Us Large-cap Equities (VTV) 0.0 $78k 652.00 119.63
Digital Rlty Tr Reit's (DLR) 0.0 $77k 553.00 139.24
Baker Hughes Company Us Large-cap Equities (BKR) 0.0 $77k 3.7k 20.86
Mesa Air Group Us Small-cap Equities (MESA) 0.0 $76k 11k 6.72
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $76k 1.3k 58.46
Kennedy-wilson Holdings Us Small-cap Equities (KW) 0.0 $75k 4.2k 17.76
Broadridge Finl Solutions In Us Mid-cap Equities (BR) 0.0 $74k 481.00 153.85
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $74k 2.0k 37.00
Ametek Us Mid-cap Equities (AME) 0.0 $73k 600.00 121.67
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $73k 650.00 112.31
Spdr Index Shs Fds Non-us Equity (emerging) (GMF) 0.0 $73k 574.00 127.18
Macquarie Infrastructure Cor Us Mid-cap Equities 0.0 $72k 1.9k 37.73
Hologic Us Mid-cap Equities (HOLX) 0.0 $72k 982.00 73.32
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $72k 2.2k 32.06
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $72k 534.00 134.83
Ishares Non-us Equity (emerging) (ESGE) 0.0 $72k 1.7k 41.74
Seagate Technology Us Mid-cap Equities 0.0 $71k 1.2k 61.35
First Tr Exchange Traded Us Mid-cap Equities (FXU) 0.0 $71k 2.5k 28.40
Expeditors Intl Wash Us Mid-cap Equities (EXPD) 0.0 $71k 743.00 95.56
International Flavors&fragra Us Mid-cap Equities (IFF) 0.0 $70k 647.00 108.19
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $70k 1.2k 59.32
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $69k 2.0k 35.06
Fortune Brands Home & Sec In Us Mid-cap Equities (FBIN) 0.0 $69k 803.00 85.93
Netapp Us Mid-cap Equities (NTAP) 0.0 $68k 1.0k 66.21
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $68k 593.00 114.67
Ishares Tr Fixed Income Taxable (USHY) 0.0 $68k 1.7k 41.21
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $67k 285.00 235.09
Waste Connections Non-us Equity (developed) (WCN) 0.0 $67k 652.00 102.76
Spdr Index Shs Fds Non-us Equity (emerging) (EWX) 0.0 $66k 1.3k 51.56
Liberty Global Non-us Currencies 0.0 $66k 2.8k 23.72
Wisdomtree Tr Non-us Equity (emerging) (CXSE) 0.0 $64k 980.00 65.31
Trex Us Small-cap Equities (TREX) 0.0 $64k 768.00 83.33
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $64k 705.00 90.78
Allison Transmission Hldgs I Us Mid-cap Equities (ALSN) 0.0 $64k 1.5k 43.07
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $63k 425.00 148.24
Vmware Us Large-cap Equities 0.0 $63k 450.00 140.00
Cooper Cos Us Mid-cap Equities 0.0 $62k 171.00 362.57
Avalonbay Cmntys Reit's (AVB) 0.0 $62k 387.00 160.21
Western Un Us Mid-cap Equities (WU) 0.0 $62k 2.8k 21.79
Nuveen Select Tax-free Incom Fixed Income Tax Exempt (NXP) 0.0 $62k 3.5k 17.72
Watts Water Technologies Us Small-cap Equities (WTS) 0.0 $61k 500.00 122.00
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $60k 1.3k 45.39
Alps Etf Tr MLP'S (AMLP) 0.0 $60k 2.3k 25.76
Kellogg Us Large-cap Equities (K) 0.0 $59k 950.00 62.11
Iac Interactivecorp Us Mid-cap Equities 0.0 $59k 309.00 190.94
Nushares Etf Tr Us Small-cap Equities (NUMG) 0.0 $59k 1.2k 49.79
Infosys Non-us Equity (emerging) (INFY) 0.0 $58k 3.4k 16.86
Tegna Us Small-cap Equities (TGNA) 0.0 $58k 4.2k 13.92
International Paper Us Large-cap Equities (IP) 0.0 $57k 1.1k 49.83
Kaman Corp Us Small-cap Equities 0.0 $57k 1.0k 57.00
Ishares Tr Us Large-cap Equities (IYM) 0.0 $57k 500.00 114.00
Rogers Communications Non-us Equity (developed) (RCI) 0.0 $56k 1.2k 46.67
Marvell Technology Group Us Mid-cap Equities 0.0 $56k 1.2k 47.66
Idex Corp Us Mid-cap Equities (IEX) 0.0 $56k 280.00 200.00
Boston Properties Reit's (BXP) 0.0 $56k 595.00 94.12
Ishares Tr Us Large-cap Equities (IYE) 0.0 $55k 2.7k 20.11
Ishares Non-us Equity (emerging) (BKF) 0.0 $55k 1.0k 52.63
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $55k 900.00 61.11
Medical Pptys Trust Reit's (MPW) 0.0 $54k 2.5k 21.70
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $54k 10k 5.40
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $53k 3.1k 16.95
Macys Us Mid-cap Equities (M) 0.0 $53k 4.7k 11.32
Global Pmts Us Mid-cap Equities (GPN) 0.0 $53k 246.00 215.45
Regency Ctrs Corp Reit's (REG) 0.0 $52k 1.1k 45.53
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $52k 1.0k 50.24
Select Sector Spdr Tr Alternative-public (XLRE) 0.0 $52k 1.4k 36.47
Fleetcor Technologies Us Mid-cap Equities 0.0 $51k 153.00 333.33
Nutrien Non-us Equity (developed) (NTR) 0.0 $51k 1.1k 47.75
Udr Reit's (UDR) 0.0 $51k 1.3k 38.20
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $51k 1.1k 46.51
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $50k 750.00 66.67
First Tr Exchange Traded Us Mid-cap Equities (FXR) 0.0 $50k 1.0k 50.00
First Tr Exchange Traded Us Mid-cap Equities (FIW) 0.0 $50k 687.00 72.78
Eversource Energy Us Large-cap Equities (ES) 0.0 $50k 577.00 86.66
Garmin Us Mid-cap Equities (GRMN) 0.0 $50k 415.00 120.48
Keycorp Us Large-cap Equities (KEY) 0.0 $50k 3.1k 16.39
Select Sector Spdr Tr Us Large-cap Equities (XLB) 0.0 $49k 675.00 72.59
Sanofi Non-us Equity (developed) (SNY) 0.0 $49k 1.0k 49.00
Nuveen Pfd & Incm Securties Fixed Income Tax-exempt 0.0 $49k 5.0k 9.80
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $49k 503.00 97.42
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $49k 2.4k 20.75
Ishares Non-us Equity (developed) (EWA) 0.0 $49k 2.1k 23.90
Ishares Tr Non-us Equity (developed) (IEV) 0.0 $48k 1.0k 48.00
Vanguard Scottsdale Fds Us Small-cap Equities (VTWO) 0.0 $47k 300.00 156.67
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $47k 95.00 494.74
Sirius Xm Holdings Us Large-cap Equities 0.0 $47k 7.4k 6.31
Vaneck Vectors Etf Tr Us Large-cap Equities (MOO) 0.0 $45k 575.00 78.26
Kkr & Co Us Large-cap Equities (KKR) 0.0 $45k 1.1k 40.91
Invesco Exch Traded Fd Tr Ii Us Small-cap Equities (TAN) 0.0 $45k 440.00 102.27
Nushares Etf Tr Us Small-cap Equities (NUSC) 0.0 $45k 1.2k 38.46
Nuveen California Amt Qlt Mu Fixed Income Tax Exempt (NKX) 0.0 $45k 2.9k 15.68
Brookfield Renewable Corp Us Large-cap Equities 0.0 $44k 750.00 58.67
Ishares Tr Non-us Equity (emerging) (ILF) 0.0 $43k 1.5k 29.66
Dxc Technology Us Large-cap Equities (DXC) 0.0 $43k 1.7k 25.97
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $43k 455.00 94.51
Ishares Tr Reit's (IYR) 0.0 $43k 500.00 86.00
Costar Group Us Mid-cap Equities (CSGP) 0.0 $43k 47.00 914.89
Gatx Corp Us Small-cap Equities (GATX) 0.0 $42k 500.00 84.00
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $42k 1.0k 40.00
Twitter Us Mid-cap Equities 0.0 $41k 750.00 54.67
Qiagen Nv Us Mid-cap Equities 0.0 $41k 769.00 53.32
Bio Rad Labs Us Mid-cap Equities (BIO) 0.0 $41k 70.00 585.71
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $41k 370.00 110.81
Sap Se Non-us Equity (developed) (SAP) 0.0 $41k 316.00 129.75
Marriott Intl Us Large-cap Equities (MAR) 0.0 $40k 306.00 130.72
Evergy Us Mid-cap Equities (EVRG) 0.0 $40k 716.00 55.87
Comerica Us Mid-cap Equities (CMA) 0.0 $39k 706.00 55.24
Itt Us Small-cap Equities (ITT) 0.0 $39k 500.00 78.00
Valvoline Us Small-cap Equities (VVV) 0.0 $38k 1.6k 23.07
American Intl Group Us Large-cap Equities (AIG) 0.0 $38k 998.00 38.08
Select Sector Spdr Tr Us Large-cap Equities (XLE) 0.0 $38k 995.00 38.19
Schwab Strategic Tr Reit's (SCHH) 0.0 $38k 1.0k 38.00
Proshares Tr Us Large-cap Equities 0.0 $38k 2.5k 15.20
Expedia Group Us Large-cap Equities (EXPE) 0.0 $38k 284.00 133.80
Everest Re Group Us Mid-cap Equities (EG) 0.0 $38k 161.00 236.02
Exelon Corp Us Large-cap Equities (EXC) 0.0 $37k 880.00 42.05
Vaneck Merk Gold Tr Alternative-public (OUNZ) 0.0 $37k 2.0k 18.50
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $37k 369.00 100.27
Corning Us Large-cap Equities (GLW) 0.0 $37k 1.0k 36.45
Ishares Tr Non-us Taxable Fixed Income (EMB) 0.0 $37k 315.00 117.46
Concho Res Us Large-cap Equities 0.0 $37k 634.00 58.36
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $37k 2.1k 17.70
Baidu Non-us Equity (emerging) (BIDU) 0.0 $36k 167.00 215.57
Chewy Us Mid-cap Equities (CHWY) 0.0 $36k 400.00 90.00
Stamps Us Small-cap Equities 0.0 $36k 183.00 196.72
Vanguard World Fds Us Large-cap Equities (VHT) 0.0 $36k 162.00 222.22
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $36k 212.00 169.81
Mccormick & Co Us Mid-cap Equities (MKC) 0.0 $36k 380.00 94.74
Iaa Us Mid-cap Equities 0.0 $36k 550.00 65.45
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $36k 12k 3.06
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $35k 2.2k 15.96
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $35k 400.00 87.50
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $35k 2.5k 14.00
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $35k 444.00 78.83
Newmont Corp Us Large-cap Equities (NEM) 0.0 $34k 565.00 60.18
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $34k 800.00 42.50
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $34k 30.00 1133.33
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $33k 3.0k 11.00
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $33k 10k 3.30
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $33k 133.00 248.12
Teradyne Us Mid-cap Equities (TER) 0.0 $33k 273.00 120.88
Spdr Ser Tr Us Small-cap Equities 0.0 $33k 420.00 78.57
Molson Coors Beverage Us Large-cap Equities (TAP) 0.0 $32k 700.00 45.71
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $32k 201.00 159.20
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $32k 180.00 177.78
Littelfuse Us Small-cap Equities (LFUS) 0.0 $32k 125.00 256.00
Viacomcbs Us Large-cap Equities (PARA) 0.0 $32k 855.00 37.43
Gabelli Divid & Income Tr Us Large-cap Equities (GDV) 0.0 $32k 1.5k 21.33
Liberty Global Non-us Currencies 0.0 $31k 1.3k 24.60
Worthington Inds Us Small-cap Equities (WOR) 0.0 $31k 600.00 51.67
Schwab Strategic Tr Us Large-cap Equities (SCHG) 0.0 $31k 240.00 129.17
Madison Square Grdn Sprt Cor Us Small-cap Equities (MSGS) 0.0 $31k 166.00 186.75
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $31k 236.00 131.36
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $31k 705.00 43.97
Brown Forman Corp Us Large-cap Equities (BF.B) 0.0 $30k 375.00 80.00
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $30k 400.00 75.00
Global X Fds Non-us Equity (developed) (COPX) 0.0 $30k 1.0k 30.00
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $29k 991.00 29.26
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $29k 50.00 580.00
Ishares Tr Us Large-cap Equities (IEO) 0.0 $29k 800.00 36.25
Airbnb Us Large-cap Equities (ABNB) 0.0 $29k 200.00 145.00
Vanguard Star Fds Non-us Equity (developed) (VXUS) 0.0 $29k 477.00 60.80
Mattel Us Mid-cap Equities (MAT) 0.0 $29k 1.7k 17.17
Flex Us Mid-cap Equities (FLEX) 0.0 $28k 1.6k 17.78
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $28k 909.00 30.80
Ishares Tr Non-us Equity (developed) (ICLN) 0.0 $28k 1.0k 28.00
Matson Us Small-cap Equities (MATX) 0.0 $28k 500.00 56.00
Edgewell Pers Care Us Small-cap Equities (EPC) 0.0 $28k 800.00 35.00
Vanguard Mun Bd Fds Fixed Income Tax Exempt (VTEB) 0.0 $28k 500.00 56.00
Sea Non-us Equity (developed) (SE) 0.0 $28k 140.00 200.00
Best Buy Us Large-cap Equities (BBY) 0.0 $28k 283.00 98.94
Pimco Etf Tr Fixed Income Tax Exempt (MUNI) 0.0 $28k 501.00 55.89
Williams Cos Us Large-cap Equities (WMB) 0.0 $27k 1.3k 20.41
Ishares Tr Fixed Income Tax Exempt 0.0 $27k 1.0k 26.14
Ishares Tr Fixed Income Tax Exempt 0.0 $27k 1.0k 26.29
Vanguard Bd Index Fds Fixed Income Taxable (BND) 0.0 $27k 304.00 88.82
China Mobile Non-us Equity (emerging) 0.0 $27k 960.00 28.12
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $26k 63.00 412.70
Ryanair Holdings Non-us Equity (developed) (RYAAY) 0.0 $26k 234.00 111.11
Royal Caribbean Group Us Large-cap Equities (RCL) 0.0 $26k 352.00 73.86
Kroger Us Large-cap Equities (KR) 0.0 $26k 818.00 31.78
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $26k 1.1k 23.40
Henry Schein Us Large-cap Equities (HSIC) 0.0 $25k 370.00 67.57
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $25k 918.00 27.23
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $24k 402.00 59.70
Equifax Us Large-cap Equities (EFX) 0.0 $24k 125.00 192.00
Apollo Global Mgmt Us Mid-cap Equities 0.0 $24k 500.00 48.00
Discover Finl Svcs Us Large-cap Equities 0.0 $24k 268.00 89.55
American Homes 4 Rent Reit's (AMH) 0.0 $23k 750.00 30.67
Perspecta Us Small-cap Equities 0.0 $23k 941.00 24.44
Prudential Non-us Equity (developed) (PUK) 0.0 $23k 619.00 37.16
Ishares Non-us Equity (developed) (EPP) 0.0 $23k 487.00 47.23
Cardinal Health Us Large-cap Equities (CAH) 0.0 $22k 403.00 54.59
Resmed Us Mid-cap Equities (RMD) 0.0 $22k 102.00 215.69
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $22k 400.00 55.00
Barclays Bank MLP'S (ATMP) 0.0 $22k 1.9k 11.75
Apache Corp Us Large-cap Equities 0.0 $21k 1.5k 14.47
Avista Corp Us Small-cap Equities (AVA) 0.0 $21k 525.00 40.00
Synopsys Us Mid-cap Equities (SNPS) 0.0 $21k 80.00 262.50
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $21k 300.00 70.00
Guggenheim Taxable Municp Bo Fixed Income Tax Exempt (GBAB) 0.0 $20k 775.00 25.81
Southern Us Large-cap Equities (SO) 0.0 $20k 320.00 62.50
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $20k 5.0k 4.00
Omega Healthcare Invs Reit's (OHI) 0.0 $20k 543.00 36.83
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $20k 440.00 45.45
Healthpeak Properties Reit's (DOC) 0.0 $20k 670.00 29.85
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $19k 1.3k 14.26
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $19k 600.00 31.67
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $19k 240.00 79.17
Qorvo Us Mid-cap Equities (QRVO) 0.0 $19k 115.00 165.22
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $19k 1.3k 14.74
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $19k 417.00 45.56
Cdk Global Us Mid-cap Equities 0.0 $18k 354.00 50.85
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $18k 470.00 38.30
Ishares Tr Fixed Income Taxable (GVI) 0.0 $18k 153.00 117.65
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $18k 90.00 200.00
Intercontinental Exchange In Us Large-cap Equities (ICE) 0.0 $18k 155.00 116.13
Cit Group Us Mid-cap Equities 0.0 $18k 496.00 36.29
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $17k 482.00 36.09
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $17k 65.00 261.54
Dover Corp Us Mid-cap Equities (DOV) 0.0 $17k 137.00 124.09
Cts Corp Us Small-cap Equities (CTS) 0.0 $17k 500.00 34.00
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $17k 40.00 425.00
Limoneira Us Small-cap Equities (LMNR) 0.0 $17k 1.0k 17.00
Allegion Us Mid-cap Equities (ALLE) 0.0 $17k 150.00 113.33
Madison Square Grdn Entertnm Us Small-cap Equities (SPHR) 0.0 $17k 166.00 102.41
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $17k 760.00 22.37
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $16k 3.0k 5.41
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $16k 220.00 72.73
Ishares Tr Us Large-cap Equities (ACWI) 0.0 $16k 175.00 91.43
Seagen Us Mid-cap Equities 0.0 $16k 94.00 170.21
Wex Us Small-cap Equities (WEX) 0.0 $16k 80.00 200.00
Liberty Broadband Corp Us Large-cap Equities (LBRDK) 0.0 $16k 100.00 160.00
Agnc Invt Corp Reit's (AGNC) 0.0 $16k 1.0k 16.00
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $16k 300.00 53.33
Bed Bath & Beyond Us Mid-cap Equities 0.0 $16k 890.00 17.98
Eaton Vance Enhanced Equity Us Large-cap Equities (EOS) 0.0 $15k 700.00 21.43
Masco Corp Us Mid-cap Equities (MAS) 0.0 $15k 270.00 55.56
Ishares Tr Non-us Equity (developed) (SCZ) 0.0 $15k 222.00 67.57
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $15k 115.00 130.43
Ansys Us Mid-cap Equities (ANSS) 0.0 $15k 40.00 375.00
Eaton Vance Calif Mun Incom Fixed Income Tax Exempt (CEV) 0.0 $15k 1.1k 13.27
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $15k 4.2k 3.57
Fox Corp Us Large-cap Equities (FOXA) 0.0 $14k 474.00 29.54
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $14k 30.00 466.67
Dish Network Corporation Us Large-cap Equities 0.0 $14k 448.00 31.25
Nice Non-us Equity (developed) (NICE) 0.0 $14k 50.00 280.00
Kraneshares Tr Fixed Income Taxable (IVOL) 0.0 $14k 500.00 28.00
Cmc Materials Us Small-cap Equities 0.0 $14k 95.00 147.37
Csx Corp Us Large-cap Equities (CSX) 0.0 $14k 150.00 93.33
Exponent Us Small-cap Equities (EXPO) 0.0 $14k 150.00 93.33
Echostar Corp Us Mid-cap Equities (SATS) 0.0 $13k 600.00 21.67
B & G Foods Us Small-cap Equities (BGS) 0.0 $13k 467.00 27.84
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $13k 123.00 105.69
Innospec Us Small-cap Equities (IOSP) 0.0 $13k 139.00 93.53
Lamar Advertising Reit's (LAMR) 0.0 $13k 160.00 81.25
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $13k 175.00 74.29
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $13k 90.00 144.44
Qurate Retail Us Mid-cap Equities 0.0 $13k 1.2k 10.83
Chicos Fas Us Small-cap Equities 0.0 $12k 7.4k 1.63
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $12k 1.3k 9.49
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $12k 210.00 57.14
Aptargroup Us Mid-cap Equities (ATR) 0.0 $12k 85.00 141.18
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $12k 43.00 279.07
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $12k 600.00 20.00
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $12k 600.00 20.00
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $12k 150.00 80.00
Loews Corp Us Large-cap Equities (L) 0.0 $12k 270.00 44.44
Invesco Exch Trd Slf Idx Fixed Income Taxable 0.0 $12k 570.00 21.05
Jabil Us Mid-cap Equities (JBL) 0.0 $11k 255.00 43.14
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $11k 164.00 67.07
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $11k 75.00 146.67
Nucor Corp Us Large-cap Equities (NUE) 0.0 $11k 200.00 55.00
Msci Us Mid-cap Equities (MSCI) 0.0 $11k 25.00 440.00
First Solar Us Small-cap Equities (FSLR) 0.0 $11k 110.00 100.00
Shopify Us Large-cap Equities (SHOP) 0.0 $11k 10.00 1100.00
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $11k 105.00 104.76
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $11k 155.00 70.97
Ryder Sys Us Small-cap Equities (R) 0.0 $11k 175.00 62.86
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $10k 358.00 27.93
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $10k 310.00 32.26
Ishares Non-us Equity (emerging) (DVYE) 0.0 $10k 271.00 36.90
Wyndham Hotels & Resorts Us Mid-cap Equities (WH) 0.0 $10k 165.00 60.61
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $10k 248.00 40.32
Grifols S A Us Large-cap Equities (GRFS) 0.0 $10k 528.00 18.94
Wisdomtree Tr Non-us Equity (developed) (DFE) 0.0 $10k 159.00 62.89
Progressive Corp Us Large-cap Equities (PGR) 0.0 $10k 100.00 100.00
Spdr Ser Tr Us Mid-cap Equities (KRE) 0.0 $10k 200.00 50.00
Ishares Tr Us Large-cap Equities (IYJ) 0.0 $10k 100.00 100.00
Ultragenyx Pharmaceutical In Us Small-cap Equities (RARE) 0.0 $10k 70.00 142.86
Ppl Corp Us Large-cap Equities (PPL) 0.0 $10k 350.00 28.57
United Airls Hldgs Us Large-cap Equities (UAL) 0.0 $10k 225.00 44.44
Iron Mtn Reit's (IRM) 0.0 $10k 329.00 30.40
Livent Corp Us Small-cap Equities 0.0 $9.0k 478.00 18.83
Toro Us Mid-cap Equities (TTC) 0.0 $9.0k 90.00 100.00
Invesco Exch Traded Fd Tr Ii Non-us Equity (developed) (PIO) 0.0 $9.0k 250.00 36.00
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $9.0k 19.00 473.68
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $9.0k 477.00 18.87
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $9.0k 428.00 21.03
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $9.0k 2.2k 4.01
Bristol-myers Squibb Warrants & Rights 0.0 $8.7k 12k 0.72
Blackberry Non-us Equity (developed) (BB) 0.0 $8.0k 1.2k 6.90
Incyte Corp Us Large-cap Equities (INCY) 0.0 $8.0k 90.00 88.89
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $8.0k 201.00 39.80
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $8.0k 42.00 190.48
Grainger W W Us Mid-cap Equities (GWW) 0.0 $8.0k 20.00 400.00
Millicom Intl Cellular S A Non-us Equity (developed) (TIGO) 0.0 $8.0k 200.00 40.00
Edison Intl Us Large-cap Equities (EIX) 0.0 $8.0k 128.00 62.50
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $8.0k 199.00 40.20
Ishares Tr Us Small-cap Equities (IWC) 0.0 $8.0k 65.00 123.08
Cnooc Us Large-cap Equities 0.0 $8.0k 87.00 91.95
Oxford Inds Us Small-cap Equities (OXM) 0.0 $8.0k 115.00 69.57
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $8.0k 284.00 28.17
China Petroleum & Chemical C Non-us Equity (emerging) 0.0 $8.0k 182.00 43.96
Patterson Cos Us Small-cap Equities (PDCO) 0.0 $8.0k 280.00 28.57
Nvent Electric Non-us Equities (NVT) 0.0 $8.0k 330.00 24.24
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $7.0k 130.00 53.85
Discovery Us Mid-cap Equities 0.0 $7.0k 247.00 28.34
Trimble Us Mid-cap Equities (TRMB) 0.0 $7.0k 110.00 63.64
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $7.0k 47.00 148.94
Ishares Tr Us Large-cap Equities (IUSG) 0.0 $7.0k 80.00 87.50
Oaktree Acquisition Corp Us Small-cap Equities 0.0 $7.0k 500.00 14.00
Omnicom Group Us Large-cap Equities (OMC) 0.0 $7.0k 113.00 61.95
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $7.0k 71.00 98.59
Ishares Tr Us Large-cap Equities (IUSV) 0.0 $7.0k 118.00 59.32
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $7.0k 270.00 25.93
Liberty Latin America Us Small-cap Equities (LILAK) 0.0 $6.0k 522.00 11.49
Continental Res Us Mid-cap Equities 0.0 $6.0k 380.00 15.79
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $6.0k 174.00 34.48
Oneok Us Mid-cap Equities (OKE) 0.0 $6.0k 166.00 36.14
Toyota Motor Corp Non-us Equity (developed) (TM) 0.0 $6.0k 37.00 162.16
Splunk Us Mid-cap Equities 0.0 $6.0k 35.00 171.43
Icu Med Us Small-cap Equities (ICUI) 0.0 $6.0k 30.00 200.00
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $6.0k 80.00 75.00
General Mtrs Us Large-cap Equities (GM) 0.0 $6.0k 150.00 40.00
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $6.0k 103.00 58.25
Western Digital Corp. Us Large-cap Equities (WDC) 0.0 $6.0k 102.00 58.82
Honda Motor Non-us Equity (developed) (HMC) 0.0 $6.0k 227.00 26.43
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $6.0k 1.0k 5.80
Ericsson Non-us Equity (developed) (ERIC) 0.0 $6.0k 517.00 11.61
China Unicom Hong Kong Non-us Equity (emerging) 0.0 $5.0k 904.00 5.53
Eqt Corp Us Mid-cap Equities (EQT) 0.0 $5.0k 368.00 13.59
Golar Lng Us Small-cap Equities (GLNG) 0.0 $5.0k 538.00 9.29
Ford Mtr Co Del Us Large-cap Equities (F) 0.0 $5.0k 529.00 9.45
Hill Rom Hldgs Us Mid-cap Equities 0.0 $5.0k 47.00 106.38
Spectrum Brands Hldgs Inc Ne Us Small-cap Equities (SPB) 0.0 $5.0k 57.00 87.72
Mgm Resorts International Us Large-cap Equities (MGM) 0.0 $5.0k 160.00 31.25
Newell Brands Us Large-cap Equities (NWL) 0.0 $5.0k 236.00 21.19
News Corp Us Mid-cap Equities (NWSA) 0.0 $5.0k 280.00 17.86
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $4.0k 103.00 38.84
Columbia Etf Tr Ii Non-us Equity (emerging) (ECON) 0.0 $4.0k 150.00 26.67
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $4.0k 24.00 166.67
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $4.0k 200.00 20.00
Pilgrims Pride Corp Us Mid-cap Equities (PPC) 0.0 $4.0k 200.00 20.00
Ishares Tr Us Large-cap Equities (IXC) 0.0 $4.0k 200.00 20.00
Post Hldgs Us Mid-cap Equities (POST) 0.0 $4.0k 40.00 100.00
Willis Towers Watson Us Large-cap Equities (WTW) 0.0 $4.0k 20.00 200.00
Ishares Tr Us Mid-cap Equities (IMCB) 0.0 $4.0k 17.00 235.29
Jacobs Engr Group Us Mid-cap Equities 0.0 $4.0k 33.00 121.21
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $4.0k 110.00 36.36
Plug Power Us Small-cap Equities (PLUG) 0.0 $4.0k 120.00 33.33
Covetrus Us Small-cap Equities 0.0 $4.0k 148.00 27.03
Sk Telecom Non-us Equity (emerging) 0.0 $4.0k 183.00 21.86
Avanos Med Us Small-cap Equities (AVNS) 0.0 $3.9k 80.00 48.39
Natwest Group Non-us Equity (developed) 0.0 $3.0k 759.00 3.95
Micro Focus Intl Non-us Equities 0.0 $3.0k 452.00 6.64
Westpac Banking Corp Non-us Equity (developed) 0.0 $3.0k 220.00 13.64
Arconic Corporation Us Small-cap Equities 0.0 $3.0k 89.00 33.71
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $3.0k 166.00 18.07
Bloom Energy Corp Us Small-cap Equities (BE) 0.0 $3.0k 107.00 28.04
Posco Non-us Equity (emerging) (PKX) 0.0 $3.0k 53.00 56.60
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $3.0k 62.00 48.39
Blackbaud Us Small-cap Equities (BLKB) 0.0 $3.0k 60.00 50.00
Occidental Pete Corp Us Large-cap Equities (OXY) 0.0 $3.0k 200.00 15.00
Markel Corp Us Mid-cap Equities (MKL) 0.0 $3.0k 3.00 1000.00
Spirit Aerosystems Hldgs Us Mid-cap Equities (SPR) 0.0 $3.0k 75.00 40.00
Ovintiv Us Small-cap Equities (OVV) 0.0 $3.0k 206.00 14.56
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $3.0k 110.00 27.27
Office Pptys Income Tr Us Small-cap Equities (OPI) 0.0 $3.0k 143.00 20.98
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $3.0k 118.00 25.42
Mosaic Us Mid-cap Equities (MOS) 0.0 $3.0k 138.00 21.74
China Telecom Corp Non-us Equity (emerging) 0.0 $3.0k 95.00 31.58
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $3.0k 144.00 20.83
Gap Us Mid-cap Equities (GAP) 0.0 $3.0k 151.00 19.87
Lumen Technologies Us Mid-cap Equities 0.0 $3.0k 328.00 9.15
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $2.0k 300.00 6.67
Nordstrom Us Mid-cap Equities 0.0 $2.0k 62.00 32.26
Hillenbrand Us Small-cap Equities (HI) 0.0 $2.0k 48.00 41.67
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.0k 11.00 181.82
Clean Harbors Us Small-cap Equities (CLH) 0.0 $2.0k 20.00 100.00
Barclays Bank Alternative-public (DJP) 0.0 $2.0k 100.00 20.00
Hamilton Beach Brands Hldg C Us Small-cap Equities (HBB) 0.0 $2.0k 100.00 20.00
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $2.0k 85.00 23.53
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $2.0k 354.00 5.65
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $2.0k 294.00 6.80
Advansix Us Small-cap Equities (ASIX) 0.0 $1.0k 33.00 31.25
Ishares Tr Us Large-cap Equities (IGE) 0.0 $1.0k 60.00 16.67
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $1.0k 34.00 29.41
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $1.0k 68.00 14.71
Hutchison China Meditech Non-us Equity (developed) (HCM) 0.0 $1.0k 23.00 43.48
Sunpower Corp Us Small-cap Equities (SPWRQ) 0.0 $1.0k 24.00 41.67
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $1.0k 14.00 71.43
D R Horton Us Mid-cap Equities (DHI) 0.0 $1.0k 10.00 100.00
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $1.0k 40.00 25.00
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $1.0k 40.00 25.00
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $1.0k 80.00 12.50
Peoples United Financial Us Mid-cap Equities 0.0 $999.999000 55.00 18.18
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $999.999000 74.00 13.51
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $999.999000 27.00 37.04
Spdr Ser Tr Fixed Income Taxable (SPIB) 0.0 $999.999000 30.00 33.33
Embraer Non-us Equity (emerging) (ERJ) 0.0 $999.997500 75.00 13.33
Liberty Latin America Us Large-cap Equities (LILA) 0.0 $999.996100 103.00 9.71
Assurant Us Mid-cap Equities (AIZ) 0.0 $0 1.00 0.00
Micron Technology Us Large-cap Equities (MU) 0.0 $0 3.00 0.00
Neenah Us Small-cap Equities 0.0 $0 3.00 0.00
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $0 503.00 0.00
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $0 3.00 0.00
Utstarcom Holdings Corp Non-us Equity (developed) 0.0 $0 333.00 0.00
Coty Us Mid-cap Equities (COTY) 0.0 $0 312.00 0.00
International Game Technolog Us Small-cap Equities (BRSL) 0.0 $0 10.00 0.00
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $0 15.00 0.00
Ihs Markit Us Large-cap Equities 0.0 $0 5.00 0.00
Centennial Resource Dev Us Mid-cap Equities 0.0 $0 78.00 0.00
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $0 29.00 0.00
Evofem Biosciences Us Small-cap Equities 0.0 $0 9.00 0.00
Hudson Global Us Small-cap Equities (STRR) 0.0 $0 1.00 0.00
Xperi Holding Corp Us Small-cap Equities 0.0 $0 11.00 0.00
Occidental Pete Corp Warrants & Rights (OXY.WS) 0.0 $0 25.00 0.00
Maxeon Solar Technologies Lt Non-us Equity (developed) 0.0 $0 3.00 0.00
Lensar Us Small-cap Equities (LNSR) 0.0 $0 6.00 0.00