Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2021

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 993 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 6.2 $138M 586k 235.77
Apple Computer Us Large-cap Equities (AAPL) 5.2 $117M 954k 122.15
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.3 $96M 243k 396.32
Amazon Us Large-cap Equities (AMZN) 2.9 $66M 21k 3094.06
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.1 $46M 22k 2068.63
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.8 $40M 262k 152.23
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.7 $38M 593k 64.36
Visa Inc Com Cl A Us Large-cap Equities (V) 1.7 $38M 179k 211.73
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 1.6 $36M 694k 52.04
Ishares S&p 500 Index Us Large-cap Equities (IVV) 1.5 $34M 85k 397.82
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.4 $32M 649k 49.11
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.4 $32M 67k 476.04
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 1.4 $31M 167k 184.52
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.4 $31M 138k 220.94
Johnson & Johnson Us Large-cap Equities (JNJ) 1.3 $29M 178k 164.35
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.2 $28M 107k 260.27
Invesco Qqq Tr Ser 1 Us Large-cap Equities (QQQ) 1.1 $25M 79k 319.12
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 1.0 $23M 103k 223.83
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.0 $22M 85k 255.47
Nike Inc Cl B Us Large-cap Equities (NKE) 0.9 $21M 158k 132.89
Abbott Labs Us Large-cap Equities (ABT) 0.9 $20M 167k 119.84
Honeywell Intl Us Large-cap Equities (HON) 0.9 $20M 90k 217.07
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.9 $19M 120k 159.47
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.8 $19M 264k 72.04
Pepsico Us Large-cap Equities (PEP) 0.8 $19M 134k 141.45
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.8 $19M 85k 221.34
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.7 $17M 45k 364.28
Procter & Gamble Us Large-cap Equities (PG) 0.7 $16M 121k 135.43
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.7 $16M 7.8k 2062.54
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.7 $16M 215k 73.93
Nvidia Corp Us Large-cap Equities (NVDA) 0.7 $15M 29k 533.93
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.7 $15M 140k 108.53
Facebook Inc Cl A Us Large-cap Equities (META) 0.6 $14M 49k 294.52
Merck & Co Us Large-cap Equities (MRK) 0.6 $14M 184k 77.09
Vanguard Intl Equity Index Fallwrld Ex Us Non-us Equity (developed) (VEU) 0.6 $14M 231k 60.68
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.6 $14M 149k 93.03
Chevron Corp Us Large-cap Equities (CVX) 0.6 $14M 132k 104.79
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.6 $14M 101k 135.64
Mcdonalds Corp Us Large-cap Equities (MCD) 0.6 $14M 61k 224.14
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.6 $13M 29k 456.37
Tjx Cos Us Large-cap Equities (TJX) 0.6 $13M 200k 66.15
3M Us Large-cap Equities (MMM) 0.6 $13M 68k 192.68
Home Depot Us Large-cap Equities (HD) 0.6 $13M 42k 305.25
Starbucks Corp Us Large-cap Equities (SBUX) 0.6 $13M 116k 109.27
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $13M 47k 268.52
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.6 $13M 58k 214.07
Intel Corp Us Large-cap Equities (INTC) 0.6 $12M 194k 64.00
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $12M 33k 372.06
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.5 $12M 40k 300.72
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.5 $12M 31.00 385714.29
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.5 $10M 178k 58.52
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $10M 14k 738.04
Boeing Us Large-cap Equities (BA) 0.5 $10M 40k 254.72
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $9.7M 43k 225.08
Eaton Corp Us Large-cap Equities (ETN) 0.4 $9.7M 70k 138.28
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.4 $9.6M 180k 53.34
I Shares Msci Eafe Idex Fund Non-us Equity (developed) (EFA) 0.4 $9.5M 126k 75.87
Citigroup Us Large-cap Equities (C) 0.4 $9.4M 129k 72.75
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.4 $9.3M 28k 330.18
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.4 $9.1M 49k 185.31
Anthem Us Large-cap Equities (ELV) 0.4 $9.1M 25k 358.94
Pfizer Us Large-cap Equities (PFE) 0.4 $8.8M 243k 36.22
Verizon Communications Us Large-cap Equities (VZ) 0.4 $8.7M 150k 58.15
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $8.6M 26k 327.01
Cisco Sys Us Large-cap Equities (CSCO) 0.4 $8.6M 167k 51.70
American Tower Corp Reit's (AMT) 0.4 $8.6M 36k 239.04
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.4 $8.6M 31k 276.24
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $8.5M 18k 475.34
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $8.5M 95k 88.74
Comcast Corp Us Large-cap Equities (CMCSA) 0.4 $8.0M 148k 54.11
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.4 $7.9M 33k 237.22
Linde Non-us Equity (developed) 0.3 $7.7M 28k 280.13
At&t Us Large-cap Equities (T) 0.3 $7.7M 253k 30.27
Blackrock Us Large-cap Equities (BLK) 0.3 $7.5M 9.9k 753.96
Broadcom Us Large-cap Equities (AVGO) 0.3 $7.4M 16k 463.66
Abbvie Us Large-cap Equities (ABBV) 0.3 $7.2M 66k 108.22
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $7.1M 31k 231.87
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.3 $7.0M 126k 55.18
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $6.9M 20k 353.21
Costco Whsl Corp Us Large-cap Equities (COST) 0.3 $6.9M 20k 352.48
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.3 $6.8M 108k 63.12
Fortive Corp Us Large-cap Equities (FTV) 0.3 $6.8M 97k 70.63
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.3 $6.8M 88k 77.27
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $6.8M 122k 55.83
Ishares Russel 1000 Value Us Large-cap Equities (IWD) 0.3 $6.6M 43k 151.55
Blackstone Group Us Large-cap Equities (BX) 0.3 $6.2M 83k 74.53
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $6.2M 26k 240.40
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $6.1M 105k 58.31
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $6.0M 44k 135.83
Salesforce Us Large-cap Equities (CRM) 0.3 $6.0M 28k 211.86
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $6.0M 36k 166.76
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $6.0M 85k 70.18
Texas Instrs Us Large-cap Equities (TXN) 0.3 $5.9M 31k 189.00
Coca Cola Us Large-cap Equities (KO) 0.3 $5.8M 110k 52.70
Aptiv Us Large-cap Equities (APTV) 0.3 $5.7M 42k 137.89
United Rentals Us Mid-cap Equities (URI) 0.3 $5.7M 17k 329.27
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.3 $5.7M 48k 118.03
Gilead Sciences Us Large-cap Equities (GILD) 0.3 $5.6M 87k 64.63
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $5.6M 9.1k 617.39
Servicenow Us Mid-cap Equities (NOW) 0.2 $5.6M 11k 500.14
Valero Energy Corp Us Large-cap Equities (VLO) 0.2 $5.6M 78k 71.60
Emerson Elec Us Large-cap Equities (EMR) 0.2 $5.4M 60k 90.23
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.2 $5.3M 52k 101.91
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $5.2M 36k 147.07
American Express Us Large-cap Equities (AXP) 0.2 $5.2M 37k 141.45
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $5.2M 35k 149.93
Lowes Cos Us Large-cap Equities (LOW) 0.2 $5.1M 27k 190.20
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.2 $4.9M 66k 74.43
Aes Corp Us Mid-cap Equities (AES) 0.2 $4.9M 183k 26.80
General Electric Us Large-cap Equities 0.2 $4.9M 373k 13.13
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.2 $4.7M 47k 99.66
Amgen Us Large-cap Equities (AMGN) 0.2 $4.7M 19k 248.83
S&p Global Us Large-cap Equities (SPGI) 0.2 $4.5M 13k 352.81
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $4.3M 22k 193.12
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.2 $4.3M 36k 121.78
Svb Finl Group Us Mid-cap Equities (SIVBQ) 0.2 $4.3M 8.8k 493.69
International Business Machscom Us Large-cap Equities (IBM) 0.2 $4.2M 32k 133.25
Cvs Corp Us Large-cap Equities (CVS) 0.2 $4.2M 56k 75.22
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $4.2M 19k 220.40
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Taxable (BSV) 0.2 $4.1M 50k 82.18
Intuit Us Large-cap Equities (INTU) 0.2 $3.9M 10k 383.03
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $3.9M 13k 290.85
Deere & Co Us Large-cap Equities (DE) 0.2 $3.9M 10k 374.08
Eog Res Us Large-cap Equities (EOG) 0.2 $3.5M 48k 72.53
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.2 $3.5M 42k 82.49
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $3.5M 13k 267.39
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $3.4M 39k 87.01
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.2 $3.4M 66k 51.54
Copart Us Mid-cap Equities (CPRT) 0.1 $3.3M 30k 108.61
WD-40 Us Small-cap Equities (WDFC) 0.1 $3.3M 11k 306.20
Altria Group Us Large-cap Equities (MO) 0.1 $3.2M 63k 51.16
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.1 $3.2M 18k 179.83
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.1M 14k 221.49
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $3.1M 34k 91.85
Cme Group Us Large-cap Equities (CME) 0.1 $3.1M 15k 204.24
Graco Us Mid-cap Equities (GGG) 0.1 $3.0M 43k 71.62
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.0M 16k 188.45
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $3.0M 20k 151.73
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $3.0M 325k 9.29
Travelers Companies Us Large-cap Equities (TRV) 0.1 $3.0M 20k 150.40
Keysight Technologies Us Mid-cap Equities (KEYS) 0.1 $3.0M 21k 143.41
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $3.0M 8.1k 367.80
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $3.0M 65k 45.81
Qualcomm Us Large-cap Equities (QCOM) 0.1 $3.0M 22k 132.61
Rbc Bearings Us Small-cap Equities (RBC) 0.1 $2.9M 15k 196.76
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.9M 34k 85.48
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $2.9M 174k 16.64
Teledyne Technologies Us Small-cap Equities (TDY) 0.1 $2.9M 6.9k 413.66
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $2.8M 10k 281.74
East-west Bancorp Us Mid-cap Equities (EWBC) 0.1 $2.7M 37k 73.79
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $2.7M 16k 171.46
Paypal Hldgs Us Large-cap Equities (PYPL) 0.1 $2.7M 11k 242.87
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $2.6M 16k 164.24
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $2.5M 9.1k 279.48
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.1 $2.5M 25k 101.94
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $2.5M 24k 103.75
Rli Corp Us Small-cap Equities (RLI) 0.1 $2.5M 22k 111.59
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $2.4M 4.8k 507.27
Spdr Ser Tr Blmbrg Brc Cnvrt Fixed Income Taxable (CWB) 0.1 $2.4M 29k 83.35
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $2.4M 12k 195.03
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $2.4M 91k 25.84
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $2.3M 12k 190.51
Ishares Comex Gold Tr Ishares Alternative-public 0.1 $2.3M 142k 16.25
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.3M 19k 118.26
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.1 $2.3M 26k 87.81
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.3M 30k 75.62
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.1 $2.2M 16k 137.00
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $2.2M 58k 38.69
Sprott Non-us Equities (SII) 0.1 $2.2M 59k 38.00
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $2.2M 34k 65.96
Coresite Rlty Corp Reit's 0.1 $2.2M 18k 119.84
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $2.2M 19k 116.03
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.2M 13k 170.02
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $2.2M 8.4k 261.28
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.2M 28k 78.83
Target Corp Us Large-cap Equities (TGT) 0.1 $2.2M 11k 198.04
Eagle Materials Us Small-cap Equities (EXP) 0.1 $2.1M 16k 134.42
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $2.1M 34k 62.32
Unilever Non-us Equity (developed) (UL) 0.1 $2.1M 38k 55.83
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.1M 8.6k 243.64
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.1 $2.1M 38k 54.70
Simon Ppty Group Reit's (SPG) 0.1 $2.1M 18k 113.76
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.1 $2.0M 60k 34.03
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $2.0M 8.4k 243.04
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.1 $2.0M 20k 101.09
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.0M 2.7k 739.07
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.1 $2.0M 18k 109.29
Medtronic Us Large-cap Equities (MDT) 0.1 $2.0M 17k 118.12
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $1.9M 9.1k 209.46
Prologis Reit's (PLD) 0.1 $1.9M 18k 105.97
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $1.8M 22k 84.69
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $1.8M 16k 112.00
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $1.8M 30k 60.62
Ishares Tr Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.1 $1.8M 16k 113.78
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.8M 6.4k 281.34
Dow Us Large-cap Equities (DOW) 0.1 $1.8M 28k 63.93
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.8M 13k 139.05
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $1.7M 23k 77.29
Applied Matls Us Large-cap Equities (AMAT) 0.1 $1.7M 13k 133.58
T Rowe Price Group Us Large-cap Equities (TROW) 0.1 $1.7M 9.8k 171.65
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.1 $1.7M 9.6k 175.38
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $1.7M 13k 127.03
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $1.7M 36k 45.74
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $1.6M 45k 35.65
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.1 $1.6M 31k 51.66
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $1.6M 10k 157.05
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $1.6M 86k 18.15
Aspen Technology Us Small-cap Equities 0.1 $1.5M 11k 144.29
Avantor Us Mid-cap Equities (AVTR) 0.1 $1.5M 52k 28.92
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $1.5M 17k 89.52
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $1.5M 25k 59.23
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $1.5M 15k 101.61
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $1.5M 35k 42.22
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $1.5M 9.2k 159.94
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $1.4M 5.0k 289.89
Mercury Sys Us Small-cap Equities (MRCY) 0.1 $1.4M 20k 70.64
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $1.4M 35k 40.66
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $1.4M 22k 65.18
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $1.4M 8.7k 164.33
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.1 $1.4M 14k 100.71
General Mls Us Large-cap Equities (GIS) 0.1 $1.4M 23k 61.29
Microchip Technology Us Large-cap Equities (MCHP) 0.1 $1.4M 9.0k 155.20
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $1.4M 43k 32.02
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $1.3M 5.5k 243.24
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $1.3M 2.3k 595.14
Fair Isaac Corp Us Small-cap Equities (FICO) 0.1 $1.3M 2.7k 485.93
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $1.3M 3.7k 356.08
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.1 $1.3M 7.4k 176.85
Nic Us Small-cap Equities 0.1 $1.3M 39k 33.92
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $1.3M 9.8k 132.85
Sony Corp Non-us Equity (developed) (SONY) 0.1 $1.3M 12k 106.04
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $1.3M 27k 47.46
Dupont De Nemours Us Large-cap Equities (DD) 0.1 $1.3M 17k 77.34
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $1.3M 33k 39.07
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $1.2M 1.8k 667.75
Signature Bk New York N Y Us Mid-cap Equities (SBNY) 0.1 $1.2M 5.5k 226.07
Sun Cmntys Reit's (SUI) 0.1 $1.2M 8.2k 150.04
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.1 $1.2M 11k 107.78
Schwab Strategic Tr Us Lrg Cap Etf Us Large-cap Equities (SCHX) 0.1 $1.2M 12k 96.01
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $1.2M 10k 118.64
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.2M 17k 68.47
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.1 $1.2M 13k 94.91
Fortinet Us Mid-cap Equities (FTNT) 0.1 $1.1M 6.2k 184.38
Cigna Corp Us Large-cap Equities (CI) 0.1 $1.1M 4.8k 241.64
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $1.1M 3.1k 369.38
V F Corp Us Large-cap Equities (VFC) 0.1 $1.1M 14k 79.95
Moodys Corp Us Large-cap Equities (MCO) 0.0 $1.1M 3.7k 298.67
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $1.1M 15k 74.27
Green Dot Corp Us Small-cap Equities (GDOT) 0.0 $1.1M 23k 45.80
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $1.1M 72k 14.83
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $1.1M 8.4k 124.82
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.0M 9.0k 115.96
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $1.0M 5.0k 202.61
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $994k 8.6k 115.60
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $988k 32k 31.28
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $981k 22k 44.05
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $981k 4.9k 201.38
Rpm Intl Us Mid-cap Equities (RPM) 0.0 $975k 11k 91.87
Otter Tail Corp Us Small-cap Equities (OTTR) 0.0 $960k 21k 46.15
Corteva Us Large-cap Equities (CTVA) 0.0 $955k 21k 46.59
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $955k 5.7k 167.99
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $954k 7.1k 134.84
Cable One Us Small-cap Equities (CABO) 0.0 $948k 518.00 1829.13
Lilly Eli & Co Us Large-cap Equities (LLY) 0.0 $945k 5.1k 186.76
Ishares S&p Midcap400 Growth Us Mid-cap Equities (IJK) 0.0 $929k 12k 78.33
Ishares Dj Select Divd Index Us Large-cap Equities (DVY) 0.0 $925k 8.1k 114.05
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $909k 12k 75.89
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $906k 17k 53.47
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $894k 16k 55.32
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $890k 17k 53.81
Fortress Trans Infrst Invs Lcom Rep Ltd Liab MLP'S 0.0 $856k 30k 28.17
Vaneck Vectors Morningstar Wide Us Large-cap Equities (MOAT) 0.0 $852k 12k 69.30
Hershey Us Large-cap Equities (HSY) 0.0 $842k 5.3k 158.13
Chubb Us Large-cap Equities (CB) 0.0 $841k 5.3k 157.86
Brown & Brown Us Mid-cap Equities (BRO) 0.0 $837k 18k 45.67
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $832k 21k 39.49
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $824k 2.6k 322.13
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $817k 8.3k 98.79
Invesco Exchange Traded Fd Tbuyback Achiev Us Large-cap Equities (PKW) 0.0 $808k 9.6k 84.17
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $808k 12k 67.40
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $805k 54k 14.86
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $794k 6.0k 133.45
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $792k 6.1k 128.97
Factset Resh Sys Us Mid-cap Equities (FDS) 0.0 $788k 2.6k 308.39
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $779k 57k 13.76
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $769k 3.7k 206.66
Yum Brands Us Large-cap Equities (YUM) 0.0 $750k 6.9k 108.15
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.0 $740k 4.6k 160.27
Activision Blizzard Us Large-cap Equities 0.0 $737k 7.9k 92.96
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.0 $728k 19k 39.19
Rlj Lodging Tr Reit's (RLJ) 0.0 $724k 47k 15.47
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $717k 6.0k 118.64
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $700k 15k 45.64
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $691k 5.4k 128.34
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $671k 15k 44.75
Metlife Us Large-cap Equities (MET) 0.0 $656k 11k 60.83
Sprott Physical Gold Tr Unit Alternative-public (PHYS) 0.0 $651k 49k 13.41
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $645k 7.0k 91.86
Allstate Corp Us Large-cap Equities (ALL) 0.0 $642k 5.6k 114.62
Investors Title Us Small-cap Equities (ITIC) 0.0 $641k 3.9k 166.06
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $641k 33k 19.59
Paychex Us Large-cap Equities (PAYX) 0.0 $640k 6.5k 97.99
Builders Firstsource Us Small-cap Equities (BLDR) 0.0 $626k 14k 46.33
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $621k 2.9k 210.51
Xilinx Us Large-cap Equities 0.0 $619k 5.0k 123.87
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $618k 39k 15.88
Bce Non-us Equity (developed) (BCE) 0.0 $615k 14k 45.14
Sps Comm Us Small-cap Equities (SPSC) 0.0 $612k 6.2k 99.27
Ecolab Us Large-cap Equities (ECL) 0.0 $610k 2.8k 214.02
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $585k 7.7k 76.34
Ishares Tr Us Tips Bd Fixed Income Taxable (TIP) 0.0 $576k 4.6k 125.46
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $575k 9.7k 59.22
Sempra Energy Us Large-cap Equities (SRE) 0.0 $575k 4.3k 132.57
Nushares Etf Tr Nuveen Esg Midcp Us Small-cap Equities (NUMG) 0.0 $558k 11k 50.02
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $553k 7.1k 78.10
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $549k 6.6k 82.98
Conocophillips Us Large-cap Equities (COP) 0.0 $542k 10k 52.99
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $540k 8.1k 66.51
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.0 $531k 2.1k 256.89
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $525k 27k 19.30
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $519k 21k 24.34
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $515k 3.3k 157.37
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $513k 4.1k 126.27
Fedex Corp Us Large-cap Equities (FDX) 0.0 $511k 1.8k 283.89
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $510k 23k 21.93
Hess Corp Us Large-cap Equities (HES) 0.0 $499k 7.1k 70.75
Te Connectivity Ltd Reg Us Large-cap Equities (TEL) 0.0 $499k 3.9k 129.10
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $496k 4.9k 102.05
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $495k 1.5k 323.53
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $492k 7.1k 69.37
Ishares Min Vol Gbl Etf Us Large-cap Equities (ACWV) 0.0 $491k 5.0k 98.71
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $486k 5.0k 96.47
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $483k 3.2k 151.64
Docusign Us Small-cap Equities (DOCU) 0.0 $481k 2.4k 202.53
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $481k 11k 44.54
Sysco Corp Us Large-cap Equities (SYY) 0.0 $474k 6.0k 78.78
Ishares Tr Msci Global Imp Non-us Equity (developed) (SDG) 0.0 $474k 5.0k 94.80
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $474k 805.00 588.33
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.0 $470k 15k 31.50
Aflac Us Large-cap Equities (AFL) 0.0 $470k 9.2k 51.12
Textron Us Mid-cap Equities (TXT) 0.0 $468k 8.4k 56.05
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $465k 2.9k 160.18
Chemed Corp Us Small-cap Equities (CHE) 0.0 $460k 1.0k 460.00
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $456k 30k 15.15
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $450k 12k 38.45
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $442k 12k 37.64
First Tr Exchange Traded Fd Ise Cloud Comp Us Large-cap Equities (SKYY) 0.0 $431k 4.5k 95.71
Navistar Intl Corp Us Small-cap Equities 0.0 $430k 9.8k 44.03
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $425k 7.7k 54.92
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $423k 9.0k 47.26
Welltower Reit's (WELL) 0.0 $423k 5.9k 71.71
Phillips 66 Us Large-cap Equities (PSX) 0.0 $422k 5.2k 81.54
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $421k 31k 13.59
Paccar Us Large-cap Equities (PCAR) 0.0 $420k 4.5k 92.84
Realty Income Corp Reit's (O) 0.0 $419k 6.6k 63.45
Ishares Us Consumer Us Large-cap Equities (IYC) 0.0 $413k 5.5k 74.82
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $406k 5.8k 70.08
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $404k 1.6k 252.50
Total S A Non-us Equity (developed) (TTE) 0.0 $400k 8.6k 46.55
Franklin Res Us Large-cap Equities (BEN) 0.0 $397k 13k 29.63
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $391k 4.5k 87.37
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $390k 1.2k 330.51
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $389k 7.8k 49.77
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $387k 1.9k 202.72
Autodesk Us Large-cap Equities (ADSK) 0.0 $385k 1.4k 277.38
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $380k 33k 11.69
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $377k 3.3k 114.59
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $377k 9.6k 39.17
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $365k 3.8k 97.15
Ishares S&p 500/barra Value Us Large-cap Equities (IVE) 0.0 $362k 2.6k 141.08
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.0 $356k 8.3k 42.97
Ishr S&p Ftse China25 Non-us Equity (emerging) (FXI) 0.0 $353k 7.6k 46.60
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $351k 16k 22.68
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $348k 6.8k 51.32
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $347k 2.7k 130.16
Ametek Us Mid-cap Equities (AME) 0.0 $343k 2.7k 127.84
Select Sector Spdr Tr Sbi Int-inds Us Large-cap Equities (XLI) 0.0 $341k 3.5k 98.47
Pioneer Natural Resources Company Us Large-cap Equities (PXD) 0.0 $339k 1.7k 200.00
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $336k 11k 31.76
Square Inc Cl A Us Large-cap Equities (SQ) 0.0 $329k 1.5k 226.90
Fiserv Us Large-cap Equities (FI) 0.0 $327k 2.8k 118.87
Invesco Exchange Traded Fd Tdynmc Phrmctls Us Large-cap Equities (PJP) 0.0 $326k 4.1k 78.93
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.0 $322k 1.9k 165.64
Netflix Us Large-cap Equities (NFLX) 0.0 $321k 615.00 521.95
Kansas City Southern Us Mid-cap Equities 0.0 $317k 1.2k 264.17
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $314k 6.4k 49.45
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $312k 2.4k 128.40
Citrix Sys Us Mid-cap Equities 0.0 $310k 2.2k 140.07
Prudential Financial Us Large-cap Equities (PRU) 0.0 $309k 3.4k 91.15
Hubbell Us Mid-cap Equities (HUBB) 0.0 $308k 1.6k 187.12
HP Us Large-cap Equities (HPQ) 0.0 $308k 9.7k 31.74
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $306k 1.4k 214.74
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $298k 4.6k 65.15
Wabtec Us Mid-cap Equities (WAB) 0.0 $296k 3.7k 79.01
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $294k 4.3k 69.18
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $290k 6.2k 46.99
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $289k 16k 18.11
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $285k 11k 27.30
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $285k 1.9k 150.79
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $281k 6.6k 42.58
Donaldson Us Mid-cap Equities (DCI) 0.0 $279k 4.8k 58.21
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $278k 15k 18.41
Verisign Us Mid-cap Equities (VRSN) 0.0 $275k 1.4k 198.41
Analog Devices Us Large-cap Equities (ADI) 0.0 $274k 1.8k 155.17
Anaplan Us Mid-cap Equities 0.0 $267k 5.0k 53.79
State Str Corp Us Large-cap Equities (STT) 0.0 $267k 3.2k 83.96
Weyerhaeuser Reit's (WY) 0.0 $264k 7.4k 35.60
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $264k 5.2k 50.77
Infosys Non-us Equity (emerging) (INFY) 0.0 $264k 14k 18.71
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $261k 112.00 2333.33
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $260k 4.1k 63.06
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $259k 3.9k 67.27
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $257k 2.0k 128.50
Ishares Inc Msci S Korea Non-us Equity (developed) (EWY) 0.0 $252k 2.8k 89.58
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $252k 8.3k 30.21
Arista Networks Us Mid-cap Equities (ANET) 0.0 $251k 830.00 302.41
Trane Technologies Non-us Equity (developed) (TT) 0.0 $249k 1.5k 165.67
Align Technology Us Mid-cap Equities (ALGN) 0.0 $249k 459.00 542.48
D R Horton Us Mid-cap Equities (DHI) 0.0 $249k 2.5k 100.00
Consolidated Edison Us Large-cap Equities (ED) 0.0 $247k 3.3k 74.76
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $247k 2.6k 96.52
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $245k 1.5k 163.33
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $240k 3.2k 75.00
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $240k 169.00 1420.12
Ishares Tr U.s. Tech Etf Us Large-cap Equities (IYW) 0.0 $237k 2.7k 87.78
Cerner Corp Us Large-cap Equities 0.0 $237k 3.3k 71.79
Crown Castle Intl Corp Reit's (CCI) 0.0 $232k 1.3k 171.98
Illumina Us Large-cap Equities (ILMN) 0.0 $231k 602.00 383.72
Enbridge Non-us Equity (developed) (ENB) 0.0 $231k 6.3k 36.41
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $223k 6.8k 32.99
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $223k 2.0k 108.83
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $219k 1.5k 141.93
Invesco Cleantech Etf Us Mid-cap Equities (ERTH) 0.0 $219k 2.9k 75.52
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $216k 2.8k 77.67
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $214k 915.00 233.33
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $209k 2.4k 88.08
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $209k 1.6k 129.98
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $208k 609.00 341.54
Suncor Energy Non-us Equity (developed) (SU) 0.0 $206k 9.9k 20.86
Churchill Downs Us Small-cap Equities (CHDN) 0.0 $205k 900.00 227.78
Ishares Invest.grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $205k 1.6k 130.32
Goldman Sachs Physical Gold Unit Alternative-public (AAAU) 0.0 $204k 12k 17.00
Republic Svcs Us Large-cap Equities (RSG) 0.0 $204k 2.1k 99.32
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $204k 4.1k 49.49
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Us Large-cap Equities (RSP) 0.0 $203k 1.4k 141.66
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $201k 2.3k 87.39
Franklin Elec Us Small-cap Equities (FELE) 0.0 $201k 2.6k 78.82
Viatris Us Mid-cap Equities (VTRS) 0.0 $200k 14k 13.93
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $196k 2.6k 75.38
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $189k 306.00 617.65
Netease Non-us Equity (emerging) (NTES) 0.0 $189k 1.8k 103.05
Healthcare Tr Amer Inc Cl A Reit's 0.0 $186k 6.8k 27.51
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $183k 2.4k 75.97
Ebay Us Large-cap Equities (EBAY) 0.0 $183k 3.0k 61.31
Ishares Dj Us Total Market Us Large-cap Equities (IYY) 0.0 $176k 1.8k 99.94
Unity Software Us Large-cap Equities (U) 0.0 $172k 1.7k 100.12
Varian Med Sys Us Mid-cap Equities 0.0 $171k 970.00 176.29
Enterprise Prods Partners L MLP'S (EPD) 0.0 $171k 7.8k 22.03
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $169k 2.4k 70.42
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $168k 4.2k 39.86
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $168k 2.0k 82.35
First Tr Exchange Traded Fd Dj Internt Idx Us Large-cap Equities (FDN) 0.0 $167k 765.00 218.30
Plantronics Us Small-cap Equities 0.0 $167k 4.3k 38.84
Spdr Index Shs Fds Msci Acwi Exus Non-us Equity (developed) (CWI) 0.0 $166k 5.7k 28.93
Crane Us Small-cap Equities 0.0 $166k 1.8k 93.79
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $165k 5.5k 30.12
Ross Stores Us Large-cap Equities (ROST) 0.0 $164k 1.4k 120.06
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $159k 2.7k 59.11
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $159k 4.1k 38.54
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $158k 3.2k 49.29
Fastenal Us Mid-cap Equities (FAST) 0.0 $157k 3.1k 50.35
Snap On Us Mid-cap Equities (SNA) 0.0 $155k 673.00 230.31
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $155k 1.4k 108.01
Rollins Us Mid-cap Equities (ROL) 0.0 $155k 4.5k 34.44
Select Sector Spdr Tr Sbi Healthcare Us Large-cap Equities (XLV) 0.0 $154k 1.3k 117.11
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $149k 4.3k 34.36
Select Sector Spdr Tr Sbi Cons Stpls Us Large-cap Equities (XLP) 0.0 $148k 2.2k 68.78
Humana Us Large-cap Equities (HUM) 0.0 $146k 348.00 419.54
Vaneck Vectors Gold Miners Eetf Non-us Equity (developed) (GDX) 0.0 $146k 4.5k 32.44
Cummins Us Large-cap Equities (CMI) 0.0 $145k 559.00 259.39
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $144k 1.0k 144.00
Ishares Tr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $144k 1.7k 86.12
Xylem Us Mid-cap Equities (XYL) 0.0 $142k 1.4k 104.95
Southwest Airls Us Large-cap Equities (LUV) 0.0 $141k 2.3k 61.22
Maxim Integrated Prods Us Mid-cap Equities 0.0 $139k 1.5k 91.57
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $137k 1.2k 114.17
Ppg Inds Us Large-cap Equities (PPG) 0.0 $137k 911.00 150.38
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $137k 909.00 150.17
Ishares Inc Msci Pac J Idx Non-us Equity (developed) (EPP) 0.0 $136k 2.7k 50.15
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $134k 1.6k 84.60
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $133k 2.6k 50.57
Essex Ppty Tr Reit's (ESS) 0.0 $132k 488.00 271.06
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $132k 6.1k 21.61
Select Sector Spdr Tr Sbi Int-utils Us Large-cap Equities (XLU) 0.0 $131k 2.1k 63.87
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $131k 2.3k 58.22
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $128k 1.6k 79.82
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $128k 1.4k 90.78
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $127k 1.5k 84.89
Barclays Non-us Equity (developed) (BCS) 0.0 $124k 12k 10.21
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $124k 3.9k 32.07
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $124k 4.1k 30.24
Starwood Ppty Tr Reit's (STWD) 0.0 $120k 4.8k 25.00
Ball Corp Us Mid-cap Equities (BALL) 0.0 $119k 1.4k 85.00
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $118k 1.0k 118.00
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $118k 1.6k 73.25
Equinix Reit's (EQIX) 0.0 $116k 170.00 682.35
Gartner Us Mid-cap Equities (IT) 0.0 $115k 630.00 182.54
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $112k 1.7k 67.88
Roper Inds Us Large-cap Equities (ROP) 0.0 $111k 273.00 406.25
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $110k 2.0k 54.05
Royal Gold Us Small-cap Equities (RGLD) 0.0 $108k 1.0k 108.00
Conagra Foods Us Large-cap Equities (CAG) 0.0 $107k 2.8k 37.70
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $106k 753.00 140.77
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $105k 1.0k 105.00
Vanguard Intl Equity Index Feuro Vipers Non-us Equity (developed) (VGK) 0.0 $105k 1.7k 62.99
Match Group Us Large-cap Equities (MTCH) 0.0 $105k 766.00 137.08
Mts Sys Corp Us Small-cap Equities 0.0 $105k 1.8k 58.33
Electronic Arts Us Large-cap Equities (EA) 0.0 $104k 765.00 135.95
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $104k 459.00 225.63
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $103k 7.5k 13.78
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $103k 1.6k 62.54
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $103k 4.1k 25.06
Vaneck Vectors Agribusiness Etf Us Large-cap Equities (MOO) 0.0 $102k 1.2k 87.55
Global X Fds Social Med Etf Us Large-cap Equities (SOCL) 0.0 $100k 1.5k 66.67
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $100k 1.4k 71.43
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $100k 980.00 102.04
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $98k 1.2k 81.67
Agilent Technologies Us Large-cap Equities (A) 0.0 $97k 761.00 127.46
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $97k 1.9k 50.13
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $96k 945.00 101.69
Brown Forman Corp Cl A Us Large-cap Equities (BF.A) 0.0 $96k 1.5k 64.00
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $95k 621.00 152.98
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $95k 250.00 380.00
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $95k 302.00 314.57
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $95k 538.00 176.58
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $94k 2.2k 43.32
Pentair Us Mid-cap Equities (PNR) 0.0 $93k 1.5k 62.00
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $93k 1.5k 60.04
Xcel Energy Us Large-cap Equities (XEL) 0.0 $92k 1.4k 66.67
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $92k 750.00 122.67
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $92k 402.00 228.86
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $92k 1.5k 61.37
Chemours Us Mid-cap Equities (CC) 0.0 $91k 3.2k 28.57
Hasbro Us Mid-cap Equities (HAS) 0.0 $91k 945.00 96.30
Ryman Hospitality Pptys Reit's (RHP) 0.0 $90k 1.2k 77.45
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $90k 647.00 139.10
Western Un Us Mid-cap Equities (WU) 0.0 $90k 3.7k 24.63
Baxter Intl Us Large-cap Equities (BAX) 0.0 $89k 1.1k 84.77
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $89k 310.00 287.10
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $89k 1.2k 74.00
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $88k 10k 8.80
American Intl Group Us Large-cap Equities (AIG) 0.0 $87k 1.9k 46.38
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $87k 893.00 97.42
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $87k 2.6k 34.12
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $86k 1.9k 45.26
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $86k 652.00 131.90
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $86k 2.3k 36.66
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $85k 1.3k 65.89
Public Storage Reit's (PSA) 0.0 $85k 346.00 245.66
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public (SIVR) 0.0 $84k 3.6k 23.66
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $84k 2.1k 40.98
Cooper Cos Us Mid-cap Equities 0.0 $82k 214.00 383.18
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $82k 355.00 230.99
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $81k 650.00 124.62
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $80k 743.00 107.67
Ishares Inc Msci Brazil Non-us Equity (emerging) (EWZ) 0.0 $80k 2.4k 33.35
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $79k 2.3k 34.15
Ishares Tr Calif Mun Bd Etf Fixed Income Tax Exempt (CMF) 0.0 $79k 1.3k 62.40
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $79k 1.3k 60.77
Seagate Technology Us Mid-cap Equities 0.0 $78k 1.0k 77.71
Tegna Us Small-cap Equities (TGNA) 0.0 $78k 4.2k 18.72
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $78k 2.0k 39.00
Digital Rlty Tr Reit's (DLR) 0.0 $78k 553.00 141.05
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $77k 425.00 181.18
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $77k 803.00 95.89
First Tr Exchange Traded Fd Utilities Alph Us Mid-cap Equities (FXU) 0.0 $75k 2.5k 30.00
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $75k 574.00 130.66
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $75k 1.0k 73.03
Macys Us Mid-cap Equities (M) 0.0 $74k 4.6k 16.10
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $74k 1.0k 74.00
Hologic Us Mid-cap Equities (HOLX) 0.0 $73k 982.00 74.77
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $73k 2.1k 35.61
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $73k 586.00 124.57
Ishares Tr U.s. Energy Etf Us Large-cap Equities (IYE) 0.0 $72k 2.7k 26.33
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $72k 1.2k 61.02
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $71k 1.3k 55.47
Alps Etf Tr MLP'S (AMLP) 0.0 $71k 2.3k 30.49
Avalonbay Cmntys Reit's (AVB) 0.0 $71k 387.00 183.46
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $71k 2.8k 25.52
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $71k 4.5k 15.84
Waste Connections Non-us Equity (developed) (WCN) 0.0 $70k 652.00 107.36
Trex Us Small-cap Equities (TREX) 0.0 $70k 768.00 91.15
Vmware Inc Cl A Us Large-cap Equities 0.0 $68k 450.00 151.11
Iac Interactivecorp Us Mid-cap Equities 0.0 $67k 309.00 216.83
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $66k 593.00 111.11
Regency Ctrs Corp Reit's (REG) 0.0 $65k 1.1k 56.92
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $65k 1.3k 49.17
Nuveen California Amt Qlt Mucom Fixed Income Tax Exempt (NKX) 0.0 $65k 4.2k 15.38
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $65k 1.1k 59.43
Ishr Basic Materials Us Large-cap Equities (IYM) 0.0 $63k 500.00 126.00
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $62k 900.00 68.89
Intl Paper Us Large-cap Equities (IP) 0.0 $62k 1.1k 54.20
Nuveen Select Tax Free Incm Sh Ben Int Fixed Income Tax Exempt (NXP) 0.0 $61k 3.5k 17.43
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $61k 285.00 214.04
Keycorp Us Large-cap Equities (KEY) 0.0 $61k 3.1k 20.00
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $61k 325.00 187.69
Kellogg Us Large-cap Equities (K) 0.0 $60k 950.00 63.16
Boston Properties Reit's (BXP) 0.0 $60k 595.00 100.84
Udr Reit's (UDR) 0.0 $59k 1.3k 44.19
Idex Corp Us Mid-cap Equities (IEX) 0.0 $59k 280.00 210.71
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $59k 500.00 118.00
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $59k 503.00 117.30
Ishares Msci Frntr100etf Non-us Equity (emerging) (FM) 0.0 $59k 2.0k 29.53
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $58k 1.3k 46.40
Marvell Technology Group Ltdord Us Mid-cap Equities 0.0 $58k 1.2k 49.36
Everest Re Group Us Mid-cap Equities (EG) 0.0 $58k 234.00 247.86
Macquarie Infrastructure Corcom Us Mid-cap Equities 0.0 $57k 1.8k 31.67
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $57k 750.00 76.00
First Tr Exchange Traded Fd Indls Prod Dur Us Mid-cap Equities (FXR) 0.0 $57k 1.0k 57.00
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $56k 1.4k 39.27
Eversource Energy Us Large-cap Equities (ES) 0.0 $56k 646.00 86.69
Ishares Inc Msci Bric Indx Non-us Equity (emerging) (BKF) 0.0 $55k 1.0k 52.63
Garmin Us Mid-cap Equities (GRMN) 0.0 $55k 415.00 132.53
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $55k 1.2k 45.83
Kkr & Co Us Large-cap Equities (KKR) 0.0 $54k 1.1k 49.09
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $54k 1.0k 52.17
First Tr Exchange Traded Fd Wtr Etf Us Mid-cap Equities (FIW) 0.0 $54k 687.00 78.60
Schlumberger Us Large-cap Equities (SLB) 0.0 $53k 2.0k 26.98
Medical Pptys Trust Reit's (MPW) 0.0 $53k 2.5k 21.30
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $53k 300.00 176.67
Glaxosmithkline Non-us Equity (developed) 0.0 $53k 1.5k 35.55
Comerica Us Mid-cap Equities (CMA) 0.0 $52k 706.00 73.62
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $51k 418.00 122.01
Kaman Corp Us Small-cap Equities (KAMN) 0.0 $51k 1.0k 51.00
Fleetcor Technologies Us Mid-cap Equities 0.0 $51k 153.00 333.33
Siren Etf Tr Nsd Nxgn Eco Etf Non-us Equity (developed) (BLCN) 0.0 $51k 1.1k 48.11
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $51k 1.3k 39.69
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $51k 2.1k 24.88
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $50k 2.4k 21.18
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $50k 1.0k 50.00
Global Pmts Us Mid-cap Equities (GPN) 0.0 $50k 246.00 203.25
Sanofi Non-us Equity (developed) (SNY) 0.0 $49k 1.0k 49.00
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $49k 625.00 78.40
Nuveen Pfd & Incm Securties Fixed Income Tax-exempt 0.0 $49k 5.0k 9.80
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $49k 284.00 172.54
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $49k 1.7k 28.82
Twitter Us Mid-cap Equities 0.0 $48k 750.00 64.00
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $48k 1.0k 47.71
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $48k 1.0k 47.62
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $47k 306.00 154.93
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $47k 561.00 83.78
Select Sector Spdr Tr Energy Us Large-cap Equities (XLE) 0.0 $47k 950.00 49.47
Gatx Corp Us Small-cap Equities (GATX) 0.0 $46k 500.00 92.00
Ishares Dj Us Real Estate Reit's (IYR) 0.0 $46k 500.00 92.00
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $46k 222.00 207.21
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $46k 95.00 484.21
Dxc Technology Us Large-cap Equities (DXC) 0.0 $46k 1.5k 31.44
Itt Us Small-cap Equities (ITT) 0.0 $45k 500.00 90.00
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $45k 2.1k 21.53
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $45k 7.4k 6.05
Corning Us Large-cap Equities (GLW) 0.0 $44k 1.0k 43.35
Valvoline Us Small-cap Equities (VVV) 0.0 $43k 1.6k 26.11
Evergy Us Mid-cap Equities (EVRG) 0.0 $43k 716.00 60.06
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $43k 455.00 94.51
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $43k 5.0k 8.60
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $41k 1.0k 41.00
Worthington Inds Us Small-cap Equities (WOR) 0.0 $40k 600.00 66.67
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $40k 450.00 88.89
Invesco Exch Traded Fd Tr Iisolar Etf Us Small-cap Equities (TAN) 0.0 $40k 440.00 90.91
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $40k 70.00 571.43
Ishr Latin America Non-us Equity (emerging) (ILF) 0.0 $40k 1.5k 27.59
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $40k 898.00 44.54
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $39k 800.00 48.75
Costar Group Us Mid-cap Equities (CSGP) 0.0 $39k 47.00 829.79
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $39k 316.00 123.42
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $39k 236.00 165.25
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $39k 420.00 92.86
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $39k 705.00 55.32
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $38k 1.0k 38.00
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $38k 800.00 47.50
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $38k 180.00 211.11
Exelon Corp Us Large-cap Equities (EXC) 0.0 $38k 880.00 43.18
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $37k 162.00 228.40
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $37k 10k 3.70
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $37k 201.00 184.08
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $37k 369.00 100.27
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $37k 480.00 77.08
Qiagen Nv Us Mid-cap Equities 0.0 $37k 769.00 48.11
Spinnaker Etf Series Uva Unconstraind Fixed Income Taxable (FFIU) 0.0 $36k 1.4k 25.81
Dermtech Us Small-cap Equities (DMTK) 0.0 $36k 700.00 51.43
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $36k 167.00 215.57
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $36k 245.00 146.94
Gabelli Divd & Income Tr Us Large-cap Equities (GDV) 0.0 $36k 1.5k 24.00
Jpmorgan Chase & Co Alerian Mlp Etn MLP'S (AMJ) 0.0 $35k 2.1k 16.43
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $35k 30.00 1166.67
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
General Mtrs Us Large-cap Equities (GM) 0.0 $35k 596.00 58.30
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $34k 444.00 76.58
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $34k 565.00 60.18
Ii-vi Us Small-cap Equities 0.0 $34k 500.00 68.00
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $34k 400.00 85.00
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $34k 315.00 107.94
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $34k 918.00 37.04
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $33k 991.00 33.30
Littelfuse Us Small-cap Equities (LFUS) 0.0 $33k 125.00 264.00
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $33k 3.0k 11.00
Matson Us Small-cap Equities (MATX) 0.0 $33k 500.00 66.00
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $33k 2.0k 16.50
Proshares Tr Ultrapro Sht Qqq Us Large-cap Equities 0.0 $33k 2.5k 13.20
Teradyne Us Mid-cap Equities (TER) 0.0 $33k 273.00 120.88
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $32k 1.1k 28.80
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $32k 119.00 268.91
Edgewell Pers Care Us Small-cap Equities (EPC) 0.0 $32k 800.00 40.00
Best Buy Us Large-cap Equities (BBY) 0.0 $32k 283.00 113.07
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $32k 909.00 35.20
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $32k 1.3k 25.40
Schwab Strategic Tr Us Lcap Gr Etf Us Large-cap Equities (SCHG) 0.0 $31k 240.00 129.17
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $31k 1.3k 23.43
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $31k 140.00 221.43
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $31k 400.00 77.50
Iaa Us Mid-cap Equities 0.0 $30k 550.00 54.55
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $30k 352.00 85.23
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $30k 477.00 62.89
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $30k 166.00 180.72
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $30k 10k 3.00
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $30k 457.00 65.65
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $29k 1.6k 18.41
Kroger Us Large-cap Equities (KR) 0.0 $29k 818.00 35.45
Mattel Us Mid-cap Equities (MAT) 0.0 $28k 1.4k 20.04
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $28k 501.00 55.89
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $28k 756.00 37.04
Ishares Tr Ibonds Dec2021 Fixed Income Tax Exempt 0.0 $27k 1.0k 26.14
Ishares Tr Ibonds Dec2022 Fixed Income Tax Exempt 0.0 $27k 1.0k 26.29
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $27k 500.00 54.00
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $27k 234.00 115.38
Cit Group Us Mid-cap Equities 0.0 $26k 496.00 52.42
Bed Bath & Beyond Us Mid-cap Equities 0.0 $26k 890.00 29.21
Henry Schein Us Large-cap Equities (HSIC) 0.0 $26k 370.00 70.27
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $26k 400.00 65.00
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $26k 63.00 412.70
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $26k 304.00 85.53
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $26k 402.00 64.68
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $26k 375.00 69.33
Prudential Non-us Equity (developed) (PUK) 0.0 $26k 619.00 42.00
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $26k 1.3k 19.52
Campbell Soup Us Large-cap Equities (CPB) 0.0 $25k 503.00 49.70
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $25k 268.00 93.28
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $25k 50.00 500.00
Perspecta Us Small-cap Equities 0.0 $25k 846.00 29.55
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $25k 750.00 33.33
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $24k 440.00 54.55
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $24k 100.00 240.00
Apollo Global Mgmt Inc Com Cl A Us Mid-cap Equities 0.0 $24k 500.00 48.00
Stamps Us Small-cap Equities 0.0 $24k 122.00 196.72
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $24k 622.00 38.59
Cardinal Health Us Large-cap Equities (CAH) 0.0 $24k 403.00 59.55
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $23k 1.8k 13.07
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $23k 90.00 255.56
Equifax Us Large-cap Equities (EFX) 0.0 $23k 125.00 184.00
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $23k 190.00 121.05
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $22k 135.00 162.96
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $22k 1.1k 20.00
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $22k 1.1k 18.97
Barclays Bk Plc Etn Sel M MLP'S (ATMP) 0.0 $21k 1.5k 13.82
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $21k 1.3k 16.29
Qorvo Us Mid-cap Equities (QRVO) 0.0 $21k 115.00 182.61
Nutrien Non-us Equity (developed) (NTR) 0.0 $21k 388.00 54.12
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $20k 775.00 25.81
Synopsys Us Mid-cap Equities (SNPS) 0.0 $20k 80.00 250.00
Southern Us Large-cap Equities (SO) 0.0 $20k 320.00 62.50
Reinvent Technology Partnerscl A Us Mid-cap Equities 0.0 $20k 2.0k 10.00
Resmed Us Mid-cap Equities (RMD) 0.0 $20k 102.00 196.08
Omega Healthcare Invs Reit's (OHI) 0.0 $20k 543.00 36.83
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $20k 240.00 83.33
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $20k 417.00 47.96
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $20k 875.00 22.86
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $19k 6.9k 2.77
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $19k 150.00 126.67
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $19k 107.00 177.57
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $19k 65.00 292.31
Dover Corp Us Mid-cap Equities (DOV) 0.0 $19k 137.00 138.69
Cdk Global Us Mid-cap Equities 0.0 $19k 354.00 53.67
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $19k 300.00 63.33
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $19k 300.00 63.33
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $19k 429.00 44.29
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $18k 3.0k 6.09
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $18k 818.00 22.00
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $18k 153.00 117.65
Limoneira Us Small-cap Equities (LMNR) 0.0 $18k 1.0k 18.00
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $18k 600.00 30.00
Blackrock Res & Commodities Alternative-public (BCX) 0.0 $18k 2.0k 9.00
Masco Corp Us Mid-cap Equities (MAS) 0.0 $18k 307.00 58.63
Ishares Tr Msci Acwi Etf Us Large-cap Equities (ACWI) 0.0 $17k 175.00 97.14
Cmc Materials Us Small-cap Equities 0.0 $17k 95.00 178.95
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $17k 115.00 147.83
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $17k 40.00 425.00
Wex Us Small-cap Equities (WEX) 0.0 $17k 80.00 212.50
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $17k 155.00 109.68
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $17k 220.00 77.27
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $17k 385.00 44.16
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $16k 448.00 35.71
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $16k 222.00 72.07
Nucor Corp Us Large-cap Equities (NUE) 0.0 $16k 200.00 80.00
Cts Corp Us Small-cap Equities (CTS) 0.0 $16k 500.00 32.00
Eaton Vance Enh Eqty Us Large-cap Equities (EOS) 0.0 $15k 700.00 21.43
Exponent Us Small-cap Equities (EXPO) 0.0 $15k 150.00 100.00
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $15k 100.00 150.00
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $15k 160.00 93.75
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $15k 284.00 52.82
B & G Foods Us Small-cap Equities (BGS) 0.0 $15k 467.00 32.12
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $15k 1.3k 11.86
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $14k 1.2k 11.67
Loews Corp Us Large-cap Equities (L) 0.0 $14k 270.00 51.85
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $14k 210.00 66.67
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $14k 30.00 466.67
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $14k 43.00 325.58
Ansys Us Mid-cap Equities (ANSS) 0.0 $14k 40.00 350.00
Innospec Us Small-cap Equities (IOSP) 0.0 $14k 139.00 100.72
Csx Corp Us Large-cap Equities (CSX) 0.0 $14k 150.00 93.33
Madison Square Grdn Entertnmcl A Us Small-cap Equities (SPHR) 0.0 $14k 166.00 84.34
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $14k 600.00 23.33
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $14k 600.00 23.33
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $13k 600.00 21.67
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $13k 225.00 57.78
Seagen Us Mid-cap Equities 0.0 $13k 94.00 138.30
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $13k 128.00 101.56
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $13k 200.00 65.00
Ryder Sys Us Small-cap Equities (R) 0.0 $13k 175.00 74.29
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $13k 75.00 173.33
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $13k 4.2k 3.10
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $12k 358.00 33.52
Iron Mtn Reit's (IRM) 0.0 $12k 329.00 36.47
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $12k 428.00 28.04
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $12k 310.00 38.71
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $12k 165.00 72.73
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $12k 123.00 97.56
Aptargroup Us Mid-cap Equities (ATR) 0.0 $12k 85.00 141.18
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $12k 248.00 48.39
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $12k 150.00 80.00
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb Fixed Income Taxable 0.0 $12k 570.00 21.05
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $11k 268.00 42.55
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $11k 164.00 67.07
First Solar Us Small-cap Equities (FSLR) 0.0 $11k 130.00 84.62
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $11k 159.00 69.18
Nice Sys Non-us Equity (developed) (NICE) 0.0 $11k 50.00 220.00
Ishr Us Industrials Us Large-cap Equities (IYJ) 0.0 $11k 100.00 110.00
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $11k 10.00 1100.00
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $11k 271.00 40.59
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $11k 247.00 44.53
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $11k 155.00 70.97
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $10k 2.2k 4.45
Research In Motion Non-us Equity (developed) (BB) 0.0 $10k 1.2k 8.62
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $10k 199.00 50.25
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $10k 174.00 57.47
Ishr Russell Micr Idx Us Small-cap Equities (IWC) 0.0 $10k 65.00 153.85
Msci Us Mid-cap Equities (MSCI) 0.0 $10k 25.00 400.00
Oxford Inds Us Small-cap Equities (OXM) 0.0 $10k 115.00 86.96
Ppl Corp Us Large-cap Equities (PPL) 0.0 $10k 350.00 28.57
Grifols S A Sp Adr Rep B Nvt Us Large-cap Equities (GRFS) 0.0 $9.0k 528.00 17.05
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $9.0k 280.00 32.14
Trimble Us Mid-cap Equities (TRMB) 0.0 $9.0k 110.00 81.82
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $9.0k 47.00 191.49
Toro Us Mid-cap Equities (TTC) 0.0 $9.0k 90.00 100.00
Vaneck Vectors Etf Tr Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $9.0k 288.00 31.25
Invesco Global Water Etf Non-us Equity (developed) (PIO) 0.0 $9.0k 250.00 36.00
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $9.0k 250.00 36.00
Nvent Electric Non-us Equities (NVT) 0.0 $9.0k 330.00 27.27
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $9.0k 477.00 18.87
Livent Corp Us Small-cap Equities 0.0 $8.6k 478.00 17.96
Aberdeen Std Gold Etf Tr Physcl Gold Alternative-public (SGOL) 0.0 $8.0k 480.00 16.67
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $8.0k 130.00 61.54
Oneok Us Mid-cap Equities (OKE) 0.0 $8.0k 166.00 48.19
Omnicom Group Us Large-cap Equities (OMC) 0.0 $8.0k 113.00 70.80
Continental Res Us Mid-cap Equities 0.0 $8.0k 306.00 26.14
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 Reg Non-us Equity (developed) (TIGO) 0.0 $8.0k 200.00 40.00
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $8.0k 103.00 77.67
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $8.0k 70.00 114.29
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $8.0k 118.00 67.80
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $8.0k 270.00 29.63
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $8.0k 1.0k 7.74
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $7.0k 517.00 13.54
Liberty Global Plc Lilac Shs Cl C Us Small-cap Equities (LILAK) 0.0 $7.0k 522.00 13.41
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $7.0k 102.00 68.63
Incyte Corp Us Large-cap Equities (INCY) 0.0 $7.0k 90.00 77.78
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $7.0k 19.00 368.42
Edison Intl Us Large-cap Equities (EIX) 0.0 $7.0k 128.00 54.69
Jabil Us Mid-cap Equities (JBL) 0.0 $7.0k 125.00 56.00
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $7.0k 80.00 87.50
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $7.0k 80.00 87.50
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $7.0k 280.00 25.00
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $7.0k 500.00 14.00
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $7.0k 227.00 30.84
Eqt Corp Us Mid-cap Equities (EQT) 0.0 $7.0k 368.00 19.02
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $6.0k 37.00 162.16
Icu Med Us Small-cap Equities (ICUI) 0.0 $6.0k 30.00 200.00
Newell Brands Us Large-cap Equities (NWL) 0.0 $6.0k 236.00 25.42
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $6.0k 159.00 37.74
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $6.0k 538.00 11.15
Healthpeak Properties Reit's (DOC) 0.0 $5.0k 166.00 30.12
Plug Power Us Small-cap Equities (PLUG) 0.0 $5.0k 140.00 35.71
Apa Corp Us Mid-cap Equities (APA) 0.0 $5.0k 266.00 18.80
Hill Rom Hldgs Us Mid-cap Equities 0.0 $5.0k 47.00 106.38
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $5.0k 36.00 138.89
Progressive Corp Us Large-cap Equities (PGR) 0.0 $5.0k 50.00 100.00
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $5.0k 200.00 25.00
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $5.0k 200.00 25.00
Pilgrims Pride Corp Us Mid-cap Equities (PPC) 0.0 $5.0k 200.00 25.00
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $5.0k 20.00 250.00
Sk Telecom Non-us Equity (emerging) 0.0 $5.0k 183.00 27.32
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $5.0k 24.00 208.33
Splunk Us Mid-cap Equities 0.0 $5.0k 35.00 142.86
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $5.0k 110.00 45.45
Ovintiv Us Small-cap Equities (OVV) 0.0 $5.0k 206.00 24.27
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $4.7k 312.00 15.15
Natwest Group Plc Spons Adr 2 Ord Non-us Equity (developed) 0.0 $4.0k 759.00 5.27
Gap Inc Del Us Mid-cap Equities (GPS) 0.0 $4.0k 151.00 26.49
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $4.0k 103.00 38.84
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $4.0k 150.00 26.67
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $4.0k 144.00 27.78
Blackbaud Us Small-cap Equities (BLKB) 0.0 $4.0k 60.00 66.67
Posco Non-us Equity (emerging) (PKX) 0.0 $4.0k 53.00 75.47
Post Hldgs Us Mid-cap Equities (POST) 0.0 $4.0k 40.00 100.00
Ishares Mid-cap Index Us Mid-cap Equities (IMCB) 0.0 $4.0k 17.00 235.29
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $4.0k 118.00 33.90
Jacobs Engr Group Us Mid-cap Equities 0.0 $4.0k 33.00 121.21
Mosaic Us Mid-cap Equities (MOS) 0.0 $4.0k 138.00 28.99
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $4.0k 62.00 64.52
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $4.0k 75.00 53.33
Westpac Bkg Corp Non-us Equity (developed) 0.0 $4.0k 220.00 18.18
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $4.0k 143.00 27.97
Covetrus Us Small-cap Equities 0.0 $4.0k 148.00 27.03
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $4.0k 328.00 12.20
Avanos Med Us Small-cap Equities (AVNS) 0.0 $3.9k 80.00 48.39
Ford Motor Company Us Large-cap Equities (F) 0.0 $3.0k 220.00 13.64
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $3.0k 166.00 18.07
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $3.0k 11.00 272.73
Markel Corp Us Mid-cap Equities (MKL) 0.0 $3.0k 3.00 1000.00
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $3.0k 300.00 10.00
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $3.0k 85.00 35.29
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $3.0k 110.00 27.27
Bloom Energy Corp Com Cl A Us Small-cap Equities (BE) 0.0 $3.0k 127.00 23.62
Hillenbrand Us Small-cap Equities (HI) 0.0 $2.0k 48.00 41.67
Clean Harbors Us Small-cap Equities (CLH) 0.0 $2.0k 20.00 100.00
Dj Aig-commodity Index Etf Alternative-public (DJP) 0.0 $2.0k 100.00 20.00
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $2.0k 40.00 50.00
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $2.0k 80.00 25.00
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $2.0k 100.00 20.00
Micro Focus Intl Non-us Equities 0.0 $2.0k 200.00 10.00
Arconic Corporation Us Small-cap Equities 0.0 $2.0k 89.00 22.47
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $2.0k 34.00 58.82
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $2.0k 74.00 27.03
Ishares N.amer.nat Resources Eq Us Large-cap Equities (IGE) 0.0 $2.0k 60.00 33.33
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
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $1.0k 89.00 11.24
Swedish Expt Cr Corp Rog Argi Etn22 Alternative-public 0.0 $1.0k 175.00 5.71
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $1.0k 68.00 14.71
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $1.0k 29.00 34.48
Hutchison China Meditech Non-us Equity (developed) (HCM) 0.0 $1.0k 23.00 43.48
Sunpower Corp Us Small-cap Equities (SPWR) 0.0 $1.0k 24.00 41.67
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $1.0k 15.00 66.67
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $1.0k 14.00 71.43
Fuller H B Us Small-cap Equities (FUL) 0.0 $1.0k 16.00 62.50
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $1.0k 40.00 25.00
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $1.0k 50.00 20.00
Invesco Exch Traded Fd Tr Iichina Technlgy Non-us Equity (emerging) (CQQQ) 0.0 $999.999900 9.00 111.11
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $999.999500 71.00 14.08
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $999.999400 43.00 23.26
Peoples United Financial Inccom Us Mid-cap Equities 0.0 $999.999000 55.00 18.18
Tupperware Brands Corp Us Small-cap Equities (TUP) 0.0 $999.999000 30.00 33.33
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $999.999000 27.00 37.04
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $999.999000 30.00 33.33
Liberty Global Plc Lilac Shs Cl A 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 Paper 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
Perrigo Us Mid-cap Equities (PRGO) 0.0 $0 11.00 0.00
Ihs Markit Us Large-cap Equities 0.0 $0 5.00 0.00
Centennial Resource Dev Inc Cl A Us Mid-cap Equities 0.0 $0 78.00 0.00
Evofem Biosciences Us Small-cap Equities 0.0 $0 9.00 0.00
Hudson Global Us Small-cap Equities (HSON) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Rare Earth Strat Non-us Equity (emerging) (REMX) 0.0 $0 1.00 0.00
Xperi Holding Corp Us Small-cap Equities 0.0 $0 11.00 0.00
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $0 25.00 0.00
Maxeon Solar Technologies Lt Non-us Equity (developed) (MAXN) 0.0 $0 3.00 0.00
Lensar Us Small-cap Equities (LNSR) 0.0 $0 6.00 0.00