Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2021

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 997 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 6.5 $156M 574k 270.89
Apple Computer Us Large-cap Equities (AAPL) 5.3 $127M 929k 136.96
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.3 $104M 244k 428.05
Amazon Us Large-cap Equities (AMZN) 3.0 $72M 21k 3440.16
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.3 $56M 22k 2506.34
Ishares S&p 500 Index Us Large-cap Equities (IVV) 1.7 $41M 95k 429.91
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.7 $41M 609k 66.99
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.7 $41M 261k 155.54
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 1.7 $40M 742k 54.31
Visa Inc Com Cl A Us Large-cap Equities (V) 1.6 $39M 168k 233.82
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.4 $34M 649k 51.52
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.4 $33M 67k 491.00
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.3 $31M 135k 229.37
Johnson & Johnson Us Large-cap Equities (JNJ) 1.2 $29M 177k 164.74
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 1.2 $29M 166k 175.77
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.2 $28M 105k 268.71
Invesco Qqq Tr Ser 1 Us Large-cap Equities 1.1 $27M 75k 354.42
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 1.0 $24M 101k 242.09
Nike Inc Cl B Us Large-cap Equities (NKE) 1.0 $24M 158k 154.49
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.0 $23M 84k 277.91
Nvidia Corp Us Large-cap Equities (NVDA) 0.9 $23M 28k 800.08
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.8 $20M 86k 237.35
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.8 $20M 123k 165.77
Honeywell Intl Us Large-cap Equities (HON) 0.8 $20M 91k 219.35
Pepsico Us Large-cap Equities (PEP) 0.8 $20M 133k 148.17
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.8 $20M 261k 74.86
Abbott Labs Us Large-cap Equities (ABT) 0.8 $19M 166k 115.93
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.8 $19M 7.8k 2441.77
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.7 $18M 158k 112.98
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.7 $18M 45k 393.50
Facebook Inc Cl A Us Large-cap Equities (META) 0.7 $17M 48k 347.70
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.7 $17M 211k 79.24
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.7 $17M 174k 95.07
Procter & Gamble Us Large-cap Equities (PG) 0.7 $16M 121k 134.93
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.6 $15M 29k 504.44
Merck & Co Us Large-cap Equities (MRK) 0.6 $14M 186k 77.77
Mcdonalds Corp Us Large-cap Equities (MCD) 0.6 $14M 61k 230.99
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.6 $14M 103k 135.40
Chevron Corp Us Large-cap Equities (CVX) 0.6 $14M 131k 104.74
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $14M 34k 400.44
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.6 $13M 59k 225.29
3M Us Large-cap Equities (MMM) 0.6 $13M 67k 198.62
Vanguard Intl Equity Index Fallwrld Ex Us Non-us Equity (developed) (VEU) 0.6 $13M 210k 63.38
Tjx Cos Us Large-cap Equities (TJX) 0.6 $13M 197k 67.42
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.5 $13M 31.00 418571.43
Starbucks Corp Us Large-cap Equities (SBUX) 0.5 $13M 115k 111.81
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.5 $12M 40k 311.70
Home Depot Us Large-cap Equities (HD) 0.5 $12M 38k 318.87
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $12M 46k 265.41
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $11M 43k 268.33
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $11M 41k 272.43
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.5 $11M 175k 62.43
Intel Corp Us Large-cap Equities (INTC) 0.5 $11M 194k 56.13
I Shares Msci Eafe Idex Fund Non-us Equity (developed) (EFA) 0.4 $11M 134k 78.88
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $10M 18k 585.66
Eaton Corp Us Large-cap Equities (ETN) 0.4 $10M 70k 148.18
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $10M 26k 379.53
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.4 $9.9M 179k 55.15
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.4 $9.8M 49k 200.76
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.4 $9.7M 28k 344.94
American Tower Corp Reit's (AMT) 0.4 $9.5M 35k 270.13
Anthem Us Large-cap Equities (ELV) 0.4 $9.5M 25k 381.77
Boeing Us Large-cap Equities (BA) 0.4 $9.5M 40k 239.57
Pfizer Us Large-cap Equities (PFE) 0.4 $9.3M 238k 39.15
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $9.3M 94k 99.10
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.4 $9.0M 31k 294.78
Citigroup Us Large-cap Equities (C) 0.4 $8.7M 123k 70.75
Cisco Sys Us Large-cap Equities (CSCO) 0.4 $8.7M 165k 53.00
Blackrock Us Large-cap Equities 0.4 $8.6M 9.9k 875.00
Verizon Communications Us Large-cap Equities (VZ) 0.3 $8.4M 149k 56.02
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $8.3M 146k 57.02
Blackstone Group Us Large-cap Equities (BX) 0.3 $8.0M 82k 97.13
Linde Non-us Equity (developed) 0.3 $7.8M 27k 289.08
Costco Whsl Corp Us Large-cap Equities (COST) 0.3 $7.6M 19k 395.64
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $7.6M 20k 373.43
Broadcom Us Large-cap Equities (AVGO) 0.3 $7.5M 16k 476.85
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $7.4M 118k 63.07
Abbvie Us Large-cap Equities (ABBV) 0.3 $7.4M 66k 112.64
Salesforce Us Large-cap Equities (CRM) 0.3 $7.4M 30k 244.25
Raytheon Technologies Corp Us Large-cap Equities 0.3 $7.3M 86k 85.30
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.3 $7.3M 126k 57.51
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.3 $7.2M 108k 66.81
At&t Us Large-cap Equities (T) 0.3 $7.0M 244k 28.77
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.3 $7.0M 27k 255.91
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $6.8M 31k 217.63
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $6.7M 27k 253.81
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $6.7M 36k 187.17
Ishares Russel 1000 Value Us Large-cap Equities (IWD) 0.3 $6.7M 42k 158.61
Fortive Corp Us Large-cap Equities (FTV) 0.3 $6.6M 95k 69.74
Aptiv Us Large-cap Equities 0.3 $6.6M 42k 157.34
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $6.6M 84k 77.84
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $6.3M 9.1k 690.80
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $6.3M 45k 141.02
American Express Us Large-cap Equities (AXP) 0.3 $6.1M 37k 165.24
Texas Instrs Us Large-cap Equities (TXN) 0.3 $6.0M 31k 192.31
Servicenow Us Mid-cap Equities (NOW) 0.2 $5.9M 11k 549.57
Valero Energy Corp Us Large-cap Equities (VLO) 0.2 $5.9M 76k 78.08
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $5.9M 86k 68.86
Emerson Elec Us Large-cap Equities (EMR) 0.2 $5.8M 61k 96.24
Coca Cola Us Large-cap Equities (KO) 0.2 $5.8M 108k 54.11
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $5.8M 105k 55.50
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.2 $5.5M 45k 122.29
United Rentals Us Mid-cap Equities (URI) 0.2 $5.5M 17k 318.99
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $5.5M 35k 154.79
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $5.4M 22k 242.31
S&p Global Us Large-cap Equities (SPGI) 0.2 $5.3M 13k 410.41
Lowes Cos Us Large-cap Equities (LOW) 0.2 $5.3M 27k 193.95
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $5.3M 34k 154.12
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.2 $5.3M 50k 104.17
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.2 $5.1M 65k 78.27
Intuit Us Large-cap Equities (INTU) 0.2 $5.1M 10k 490.14
Svb Finl Group Us Mid-cap Equities (SIVBQ) 0.2 $5.0M 9.0k 556.42
General Electric Us Large-cap Equities 0.2 $5.0M 372k 13.46
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.2 $5.0M 36k 140.69
Amgen Us Large-cap Equities (AMGN) 0.2 $5.0M 21k 243.76
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.2 $4.8M 47k 101.97
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $4.8M 13k 361.54
Aes Corp Us Mid-cap Equities (AES) 0.2 $4.7M 180k 26.06
International Business Machscom Us Large-cap Equities (IBM) 0.2 $4.6M 31k 146.59
Cvs Corp Us Large-cap Equities (CVS) 0.2 $4.6M 55k 83.43
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $4.2M 19k 219.92
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $4.2M 13k 318.08
Copart Us Mid-cap Equities (CPRT) 0.2 $4.1M 31k 131.82
Eog Res Us Large-cap Equities (EOG) 0.2 $4.0M 48k 83.44
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Taxable (BSV) 0.2 $4.0M 48k 82.14
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $3.8M 8.2k 466.49
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $3.7M 10k 359.08
Deere & Co Us Large-cap Equities (DE) 0.2 $3.6M 10k 352.68
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $3.5M 43k 82.72
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.1 $3.5M 18k 196.19
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $3.4M 34k 101.80
Ishares Tr Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.1 $3.4M 30k 115.33
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $3.4M 41k 84.12
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $3.3M 20k 163.51
Graco Us Mid-cap Equities (GGG) 0.1 $3.3M 43k 75.70
Paypal Hldgs Us Large-cap Equities (PYPL) 0.1 $3.3M 11k 291.48
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.2M 15k 223.58
Cme Group Us Large-cap Equities (CME) 0.1 $3.2M 15k 212.66
Qualcomm Us Large-cap Equities (QCOM) 0.1 $3.2M 23k 142.94
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $3.2M 329k 9.77
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.2M 16k 198.65
Keysight Technologies Us Mid-cap Equities (KEYS) 0.1 $3.2M 21k 154.41
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.1 $3.1M 12k 253.32
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $3.1M 168k 18.22
Travelers Companies Us Large-cap Equities 0.1 $3.0M 20k 149.72
Teledyne Technologies Us Small-cap Equities (TDY) 0.1 $3.0M 7.2k 418.78
Rbc Bearings Us Small-cap Equities (RBC) 0.1 $3.0M 15k 199.39
Altria Group Us Large-cap Equities (MO) 0.1 $3.0M 63k 47.68
Novartis A G Non-us Equity (developed) (NVS) 0.1 $3.0M 33k 91.25
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $3.0M 16k 191.67
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $3.0M 8.6k 346.15
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $2.9M 35k 84.06
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $2.9M 62k 46.06
WD-40 Us Small-cap Equities (WDFC) 0.1 $2.8M 11k 256.25
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $2.7M 105k 26.29
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $2.7M 25k 110.42
East-west Bancorp Us Mid-cap Equities (EWBC) 0.1 $2.7M 38k 71.69
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.7M 13k 207.94
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $2.7M 4.7k 566.15
Target Corp Us Large-cap Equities 0.1 $2.6M 11k 241.74
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.1 $2.6M 25k 105.35
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $2.6M 8.4k 310.92
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $2.6M 13k 206.32
Coresite Rlty Corp Reit's 0.1 $2.5M 19k 134.61
Spdr Ser Tr Blmbrg Brc Cnvrt Fixed Income Taxable (CWB) 0.1 $2.5M 29k 86.71
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.5M 2.7k 919.87
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $2.5M 60k 41.21
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.1 $2.5M 20k 123.99
Simon Ppty Group Reit's (SPG) 0.1 $2.4M 19k 130.45
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.1 $2.4M 25k 95.56
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.4M 71k 33.69
Rli Corp Us Small-cap Equities (RLI) 0.1 $2.4M 23k 104.58
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $2.3M 16k 147.08
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.3M 19k 120.16
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.1 $2.3M 20k 114.96
Eagle Materials Us Small-cap Equities (EXP) 0.1 $2.3M 16k 142.12
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $2.3M 12k 191.19
Sprott Non-us Equities (SII) 0.1 $2.3M 59k 39.31
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $2.3M 8.4k 271.41
Unilever Non-us Equity (developed) (UL) 0.1 $2.3M 39k 58.49
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.1 $2.2M 61k 36.67
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.2M 28k 81.36
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.2M 31k 73.27
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $2.2M 19k 117.19
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.2M 8.5k 259.75
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $2.2M 32k 68.39
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.1 $2.2M 16k 136.84
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.1 $2.2M 40k 54.82
Prologis Reit's (PLD) 0.1 $2.2M 18k 119.50
Aspen Technology Us Small-cap Equities 0.1 $2.2M 16k 137.52
Medtronic Us Large-cap Equities (MDT) 0.1 $2.1M 17k 124.10
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $2.1M 13k 155.63
Fair Isaac Corp Us Small-cap Equities (FICO) 0.1 $2.0M 4.0k 502.74
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $2.0M 31k 66.18
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.1 $2.0M 38k 52.39
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $2.0M 59k 33.18
T Rowe Price Group Us Large-cap Equities (TROW) 0.1 $1.9M 9.7k 198.02
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $1.9M 5.1k 370.00
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $1.9M 16k 116.14
Avantor Us Mid-cap Equities (AVTR) 0.1 $1.9M 53k 35.49
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.1 $1.9M 9.7k 190.75
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.8M 6.4k 287.72
Applied Matls Us Large-cap Equities (AMAT) 0.1 $1.8M 13k 142.42
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $1.8M 9.3k 197.72
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $1.8M 2.7k 679.70
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $1.8M 21k 84.56
Dow Us Large-cap Equities (DOW) 0.1 $1.8M 28k 63.29
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $1.8M 10k 174.42
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $1.7M 24k 72.80
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.7M 13k 133.74
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $1.7M 15k 112.73
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $1.7M 34k 48.54
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $1.6M 37k 43.88
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.1 $1.6M 31k 52.11
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $1.6M 8.8k 181.97
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $1.6M 88k 18.12
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $1.6M 26k 60.52
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $1.6M 9.5k 165.64
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $1.5M 32k 48.58
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.1 $1.5M 15k 105.41
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $1.5M 46k 33.09
Fortinet Us Mid-cap Equities 0.1 $1.5M 6.2k 238.26
Nushares Etf Tr Nuveen Esg Midcp Us Small-cap Equities (NUMG) 0.1 $1.5M 27k 54.66
Unity Software Us Large-cap Equities (U) 0.1 $1.5M 14k 109.82
Lam Research Corp Us Large-cap Equities 0.1 $1.5M 2.3k 650.47
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $1.5M 32k 45.29
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.1 $1.4M 14k 104.78
Sun Cmntys Reit's (SUI) 0.1 $1.4M 8.4k 171.45
General Mls Us Large-cap Equities (GIS) 0.1 $1.4M 24k 60.92
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $1.4M 17k 84.24
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.1 $1.4M 7.5k 188.60
Mercury Sys Us Small-cap Equities (MRCY) 0.1 $1.4M 21k 66.26
Signature Bk New York N Y Us Mid-cap Equities (SBNY) 0.1 $1.4M 5.6k 245.58
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $1.4M 3.7k 364.94
Microchip Technology Us Large-cap Equities (MCHP) 0.1 $1.3M 9.0k 149.52
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $1.3M 5.5k 243.18
Moodys Corp Us Large-cap Equities (MCO) 0.1 $1.3M 3.7k 362.37
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $1.3M 9.0k 147.63
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $1.3M 28k 46.08
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.3M 16k 81.80
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $1.3M 5.5k 229.43
Sony Corp Non-us Equity (developed) (SONY) 0.1 $1.3M 13k 97.18
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.1 $1.2M 11k 107.78
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $1.2M 10k 118.71
V F Corp Us Large-cap Equities (VFC) 0.0 $1.2M 15k 82.06
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.2M 16k 77.42
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $1.2M 8.5k 140.12
Schwab Strategic Tr Us Lrg Cap Etf Us Large-cap Equities (SCHX) 0.0 $1.2M 11k 103.94
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.2M 3.1k 378.31
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $1.1M 37k 31.31
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $1.1M 5.3k 216.41
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $1.1M 12k 96.51
Cigna Corp Us Large-cap Equities (CI) 0.0 $1.1M 4.7k 237.06
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $1.1M 8.6k 126.47
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $1.1M 4.7k 222.71
Green Dot Corp Us Small-cap Equities (GDOT) 0.0 $1.1M 23k 46.82
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $1.1M 23k 46.27
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $1.0M 14k 73.76
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $1.0M 12k 83.78
Otter Tail Corp Us Small-cap Equities (OTTR) 0.0 $1.0M 21k 48.82
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.0M 17k 60.36
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $1.0M 65k 15.70
Fortress Trans Infrst Invs Lcom Rep Ltd Liab MLP'S 0.0 $1.0M 30k 33.53
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $1.0M 4.9k 205.77
Cable One Us Small-cap Equities (CABO) 0.0 $1.0M 524.00 1913.63
Brown & Brown Us Mid-cap Equities (BRO) 0.0 $1.0M 19k 53.11
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $998k 63k 15.85
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $994k 7.1k 140.49
Rpm Intl Us Mid-cap Equities (RPM) 0.0 $963k 11k 88.71
Ishares S&p Midcap400 Growth Us Mid-cap Equities (IJK) 0.0 $960k 12k 80.94
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $958k 5.4k 178.50
Anaplan Us Mid-cap Equities 0.0 $954k 18k 53.28
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $949k 2.6k 370.99
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $948k 9.0k 105.50
Hershey Us Large-cap Equities (HSY) 0.0 $927k 5.3k 174.09
Vaneck Vectors Morningstar Wide Us Large-cap Equities (MOAT) 0.0 $911k 12k 74.10
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $907k 17k 53.76
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $893k 16k 56.97
Chubb Us Large-cap Equities (CB) 0.0 $890k 5.6k 158.99
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $881k 12k 73.53
Factset Resh Sys Us Mid-cap Equities (FDS) 0.0 $875k 2.6k 335.65
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.0 $874k 19k 45.17
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $871k 6.0k 146.39
Invesco Exchange Traded Fd Tbuyback Achiev Us Large-cap Equities (PKW) 0.0 $866k 9.6k 90.21
Corteva Us Large-cap Equities (CTVA) 0.0 $862k 20k 44.31
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $851k 6.1k 140.15
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $844k 21k 40.82
Ishares Dj Select Divd Index Us Large-cap Equities (DVY) 0.0 $806k 6.9k 116.60
Yum Brands Us Large-cap Equities (YUM) 0.0 $799k 6.9k 115.08
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $794k 8.3k 96.09
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $791k 15k 51.80
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $769k 6.2k 124.69
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $764k 54k 14.03
Activision Blizzard Us Large-cap Equities 0.0 $747k 7.8k 95.49
Sprott Physical Gold Tr Unit Alternative-public (PHYS) 0.0 $742k 53k 14.02
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $741k 8.9k 82.82
Allstate Corp Us Large-cap Equities (ALL) 0.0 $735k 5.6k 130.36
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $715k 5.4k 132.70
Rlj Lodging Tr Reit's (RLJ) 0.0 $713k 47k 15.24
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $708k 3.1k 228.13
Xilinx Us Large-cap Equities 0.0 $707k 4.9k 144.63
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $704k 33k 21.06
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.0 $703k 4.7k 148.79
Paychex Us Large-cap Equities (PAYX) 0.0 $701k 6.5k 107.33
Retail Opportunity Invts Corcom Reit's 0.0 $701k 40k 17.65
Hess Corp Us Large-cap Equities (HES) 0.0 $692k 7.9k 87.26
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $686k 15k 45.75
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $684k 7.3k 94.08
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $678k 8.3k 81.84
Bce Non-us Equity (developed) (BCE) 0.0 $672k 14k 49.32
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.0 $666k 17k 40.36
Metlife Us Large-cap Equities (MET) 0.0 $656k 11k 59.76
Conocophillips Us Large-cap Equities (COP) 0.0 $649k 11k 60.88
Investors Title Us Small-cap Equities (ITIC) 0.0 $648k 3.7k 174.66
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $644k 9.7k 66.25
Sps Comm Us Small-cap Equities (SPSC) 0.0 $643k 6.4k 99.88
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $612k 3.3k 186.51
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $604k 7.0k 85.98
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.0 $593k 2.1k 286.89
Ecolab Us Large-cap Equities (ECL) 0.0 $588k 2.8k 206.51
Docusign Us Small-cap Equities (DOCU) 0.0 $587k 2.1k 279.52
Builders Firstsource Us Small-cap Equities (BLDR) 0.0 $576k 14k 42.63
Textron Us Mid-cap Equities (TXT) 0.0 $574k 8.4k 68.74
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $568k 1.6k 363.40
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $566k 25k 22.90
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $561k 27k 20.60
Sempra Energy Us Large-cap Equities (SRE) 0.0 $555k 4.2k 132.57
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $550k 11k 50.93
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $550k 4.9k 113.25
Fedex Corp Us Large-cap Equities (FDX) 0.0 $537k 1.8k 298.33
Te Connectivity Ltd Reg Us Large-cap Equities 0.0 $523k 3.9k 135.31
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $521k 805.00 646.67
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $518k 7.1k 72.89
Ishares Min Vol Gbl Etf Us Large-cap Equities (ACWV) 0.0 $511k 5.0k 102.80
Walgreens Boots Alliance Us Large-cap Equities 0.0 $509k 9.7k 52.63
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $503k 6.8k 73.68
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $498k 5.0k 98.84
Ishares Tr Msci Global Imp Non-us Equity (developed) (SDG) 0.0 $497k 5.0k 99.40
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $488k 7.1k 69.22
Aflac Us Large-cap Equities (AFL) 0.0 $486k 9.1k 53.69
Sysco Corp Us Large-cap Equities (SYY) 0.0 $486k 6.2k 77.74
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.0 $483k 15k 32.38
First Tr Exchange Traded Fd Ise Cloud Comp Us Large-cap Equities (SKYY) 0.0 $477k 4.5k 106.00
Chemed Corp Us Small-cap Equities (CHE) 0.0 $475k 1.0k 475.00
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $472k 18k 26.41
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $467k 29k 15.99
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $467k 2.9k 160.87
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $465k 31k 15.01
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $464k 12k 39.30
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $463k 4.1k 113.91
Ishares Tr Us Tips Bd Fixed Income Taxable (TIP) 0.0 $461k 3.6k 128.36
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $458k 9.0k 51.17
Phillips 66 Us Large-cap Equities (PSX) 0.0 $444k 5.2k 85.85
Navistar Intl Corp Us Small-cap Equities 0.0 $435k 9.8k 44.54
Paccar Us Large-cap Equities (PCAR) 0.0 $432k 4.8k 89.20
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $430k 1.6k 273.02
Ishares Us Consumer Us Large-cap Equities (IYC) 0.0 $428k 5.5k 77.54
Franklin Res Us Large-cap Equities (BEN) 0.0 $425k 13k 31.95
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $416k 13k 32.91
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $412k 10k 39.49
Realty Income Corp Reit's (O) 0.0 $410k 6.1k 66.81
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $408k 1.9k 216.33
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $406k 5.8k 70.31
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $396k 3.3k 120.36
Autodesk Us Large-cap Equities (ADSK) 0.0 $391k 1.3k 291.57
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $389k 12k 31.60
Total S A Non-us Equity (developed) 0.0 $387k 8.5k 45.24
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $385k 16k 24.21
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $384k 3.8k 102.21
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $383k 9.4k 40.62
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $383k 1.2k 324.58
Ishares S&p 500/barra Value Us Large-cap Equities (IVE) 0.0 $379k 2.6k 147.70
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $374k 3.6k 103.89
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $373k 33k 11.47
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $360k 6.6k 54.49
Ametek Us Mid-cap Equities (AME) 0.0 $358k 2.7k 133.43
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $358k 2.7k 130.70
Square Inc Cl A Us Large-cap Equities (XYZ) 0.0 $354k 1.5k 244.14
Ishr S&p Ftse China25 Non-us Equity (emerging) (FXI) 0.0 $351k 7.6k 46.34
Prudential Financial Us Large-cap Equities (PRU) 0.0 $347k 3.4k 102.36
Kansas City Southern Us Mid-cap Equities 0.0 $340k 1.2k 283.33
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $340k 6.4k 53.54
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.0 $338k 1.9k 173.87
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $337k 1.4k 236.49
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $334k 2.3k 145.34
Organon & Co Us Mid-cap Equities (OGN) 0.0 $333k 11k 30.21
Analog Devices Us Large-cap Equities (ADI) 0.0 $333k 1.9k 172.16
Invesco Exchange Traded Fd Tdynmc Phrmctls Us Large-cap Equities (PJP) 0.0 $332k 4.1k 80.39
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $331k 5.5k 59.84
Netflix Us Large-cap Equities (NFLX) 0.0 $325k 615.00 528.46
Welltower Reit's (WELL) 0.0 $321k 3.9k 82.98
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $321k 4.6k 70.20
Verisign Us Mid-cap Equities 0.0 $316k 1.4k 227.99
Select Sector Spdr Tr Sbi Int-inds Us Large-cap Equities (XLI) 0.0 $310k 3.0k 102.34
Wabtec Us Mid-cap Equities (WAB) 0.0 $309k 3.8k 82.38
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $309k 1.9k 163.49
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $309k 2.0k 154.50
Hubbell Us Mid-cap Equities (HUBB) 0.0 $308k 1.6k 187.12
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $308k 141.00 2183.67
Pioneer Natural Resources Company Us Large-cap Equities 0.0 $302k 1.5k 200.00
Arista Networks Us Mid-cap Equities 0.0 $301k 830.00 362.65
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $301k 11k 27.54
Infosys Non-us Equity (emerging) (INFY) 0.0 $299k 14k 21.20
Donaldson Us Mid-cap Equities (DCI) 0.0 $299k 4.7k 63.45
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $298k 6.2k 48.28
Fiserv Us Large-cap Equities (FI) 0.0 $294k 2.8k 106.87
HP Us Large-cap Equities (HPQ) 0.0 $293k 9.7k 30.19
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $289k 16k 18.11
J P Morgan Exchange-traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $287k 4.4k 64.67
Illumina Us Large-cap Equities (ILMN) 0.0 $285k 602.00 473.42
Trane Technologies Non-us Equity (developed) (TT) 0.0 $285k 1.5k 184.23
Align Technology Us Mid-cap Equities (ALGN) 0.0 $280k 459.00 610.02
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $279k 4.1k 67.88
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $279k 3.0k 91.69
Dimensional Etf Trust Us Core Equity 2 Us Small-cap Equities (DFAC) 0.0 $278k 10k 26.98
Ishares Tr U.s. Tech Etf Us Large-cap Equities (IYW) 0.0 $268k 2.7k 99.26
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $267k 2.6k 104.34
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $264k 5.2k 50.77
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $264k 4.1k 64.03
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $262k 169.00 1550.30
Ishares Inc Msci S Korea Non-us Equity (developed) (EWY) 0.0 $262k 2.8k 93.14
State Str Corp Us Large-cap Equities (STT) 0.0 $261k 3.2k 82.33
Citrix Sys Us Mid-cap Equities 0.0 $259k 2.2k 117.02
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $259k 3.2k 80.94
Cerner Corp Us Large-cap Equities 0.0 $258k 3.3k 78.13
J P Morgan Exchange-traded Fbetabuldrs Japan Non-us Equity (developed) (BBJP) 0.0 $257k 4.6k 56.46
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $257k 1.5k 171.33
Weyerhaeuser Reit's (WY) 0.0 $255k 7.4k 34.35
Enbridge Non-us Equity (developed) (ENB) 0.0 $254k 6.3k 40.05
Beyond Meat Us Mid-cap Equities 0.0 $253k 1.6k 157.34
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $251k 6.8k 37.13
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $251k 6.5k 38.62
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $250k 1.8k 136.24
D R Horton Us Mid-cap Equities (DHI) 0.0 $249k 2.5k 100.00
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $246k 7.6k 32.59
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $245k 14k 17.10
Consolidated Edison Us Large-cap Equities (ED) 0.0 $237k 3.3k 71.73
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $233k 609.00 382.59
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $233k 935.00 248.94
Suncor Energy Non-us Equity (developed) (SU) 0.0 $232k 9.7k 23.97
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $232k 1.6k 146.28
Magnite Us Small-cap Equities (MGNI) 0.0 $232k 6.8k 33.91
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $225k 2.0k 109.81
Crown Castle Intl Corp Reit's (CCI) 0.0 $224k 1.1k 194.95
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $221k 306.00 722.22
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $220k 3.0k 73.38
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $220k 2.6k 84.62
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Us Large-cap Equities (RSP) 0.0 $216k 1.4k 150.73
Xylem Us Mid-cap Equities (XYL) 0.0 $213k 1.8k 119.73
Netease Non-us Equity (emerging) (NTES) 0.0 $211k 1.8k 115.05
Ishares Invest.grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $211k 1.6k 134.14
Goldman Sachs Physical Gold Unit Alternative-public (AAAU) 0.0 $211k 12k 17.58
Ebay Us Large-cap Equities (EBAY) 0.0 $210k 3.0k 70.14
Franklin Elec Us Small-cap Equities (FELE) 0.0 $206k 2.6k 80.78
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $205k 2.1k 99.37
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $204k 4.1k 49.49
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $202k 2.3k 87.83
Invesco Cleantech Etf Us Mid-cap Equities (ERTH) 0.0 $201k 2.9k 69.31
J P Morgan Exchange-traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $190k 3.2k 58.61
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $190k 2.4k 78.87
Ishares Dj Us Total Market Us Large-cap Equities (IYY) 0.0 $190k 1.8k 107.89
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $187k 5.5k 34.14
Enterprise Prods Partners L MLP'S (EPD) 0.0 $187k 7.8k 24.09
Viatris Us Mid-cap Equities (VTRS) 0.0 $187k 13k 14.26
Healthcare Tr Amer Inc Cl A Reit's 0.0 $181k 6.8k 26.77
Plantronics Us Small-cap Equities 0.0 $179k 4.3k 41.63
Churchill Downs Us Small-cap Equities (CHDN) 0.0 $178k 900.00 197.78
Republic Svcs Us Large-cap Equities (RSG) 0.0 $178k 1.6k 110.28
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $176k 4.1k 42.66
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $173k 1.4k 120.56
Spdr Index Shs Fds Msci Acwi Exus Non-us Equity (developed) (CWI) 0.0 $173k 5.7k 30.16
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $172k 2.7k 63.94
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) 0.0 $171k 3.2k 53.57
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $171k 4.2k 40.55
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $170k 1.7k 99.24
Ross Stores Us Large-cap Equities (ROST) 0.0 $169k 1.4k 123.72
Select Sector Spdr Tr Sbi Healthcare Us Large-cap Equities (XLV) 0.0 $167k 1.3k 125.94
Ppg Inds Us Large-cap Equities (PPG) 0.0 $167k 982.00 170.06
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $166k 2.0k 81.37
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $165k 1.4k 115.87
Crane Us Small-cap Equities 0.0 $163k 1.8k 92.09
Fastenal Us Mid-cap Equities (FAST) 0.0 $162k 3.1k 51.96
Maxim Integrated Prods Us Mid-cap Equities 0.0 $160k 1.5k 105.40
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $160k 705.00 226.45
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $159k 4.3k 36.67
Humana Us Large-cap Equities (HUM) 0.0 $154k 348.00 442.53
Rollins Us Mid-cap Equities (ROL) 0.0 $154k 4.5k 34.22
Vaneck Vectors Gold Miners Eetf Non-us Equity (developed) (GDX) 0.0 $153k 4.5k 34.00
Gartner Us Mid-cap Equities (IT) 0.0 $153k 630.00 242.86
Snap On Us Mid-cap Equities (SNA) 0.0 $150k 673.00 222.88
Essex Ppty Tr Reit's (ESS) 0.0 $147k 488.00 300.37
Ishares Tr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $144k 1.7k 86.12
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $144k 3.9k 37.25
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $143k 1.6k 90.28
Ishares Inc Msci Pac J Idx Non-us Equity (developed) (EPP) 0.0 $140k 2.7k 51.62
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $139k 1.6k 86.47
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $138k 909.00 151.34
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $137k 2.3k 60.89
Cummins Us Large-cap Equities (CMI) 0.0 $136k 559.00 243.29
Equinix Reit's (EQIX) 0.0 $136k 170.00 800.00
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $133k 5.8k 22.92
Select Sector Spdr Tr Sbi Int-utils Us Large-cap Equities (XLU) 0.0 $130k 2.1k 63.38
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $129k 1.4k 91.49
Select Sector Spdr Tr Sbi Cons Stpls Us Large-cap Equities (XLP) 0.0 $129k 1.8k 69.98
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $126k 1.3k 96.92
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $126k 958.00 131.00
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $125k 1.7k 75.76
Match Group Us Large-cap Equities (MTCH) 0.0 $124k 766.00 161.88
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $123k 4.8k 25.51
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $123k 13k 9.25
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $122k 1.6k 75.73
Southwest Airls Us Large-cap Equities (LUV) 0.0 $122k 2.3k 52.97
Starwood Ppty Tr Reit's (STWD) 0.0 $120k 4.8k 25.00
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $120k 847.00 141.68
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $119k 819.00 145.30
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $118k 1.0k 118.00
Barclays Non-us Equity (developed) 0.0 $117k 12k 9.63
Ball Corp Us Mid-cap Equities (BALL) 0.0 $116k 1.4k 81.35
Royal Gold Us Small-cap Equities (RGLD) 0.0 $114k 1.0k 114.00
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $113k 2.0k 55.53
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $113k 250.00 452.00
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $113k 367.00 307.90
Agilent Technologies Us Large-cap Equities (A) 0.0 $113k 765.00 147.71
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $112k 888.00 126.13
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $110k 945.00 116.53
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $110k 7.5k 14.72
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $110k 630.00 174.60
Electronic Arts Us Large-cap Equities (EA) 0.0 $110k 765.00 143.79
Global X Fds Social Med Etf Us Large-cap Equities (SOCL) 0.0 $109k 1.5k 72.67
Chemours Us Mid-cap Equities (CC) 0.0 $109k 3.2k 33.93
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $108k 1.4k 77.14
Vaneck Vectors Agribusiness Etf Us Large-cap Equities (MOO) 0.0 $108k 1.2k 90.76
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $106k 4.1k 25.79
Brown Forman Corp Cl A Us Large-cap Equities (BF.A) 0.0 $106k 1.5k 70.67
Vanguard World Fds Inf Tech Etf Us Large-cap Equities (VGT) 0.0 $106k 265.00 400.00
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $105k 750.00 140.00
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $105k 653.00 160.80
Public Storage Reit's (PSA) 0.0 $104k 346.00 300.58
Conagra Foods Us Large-cap Equities (CAG) 0.0 $103k 2.8k 36.29
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $103k 1.9k 53.23
Xcel Energy Us Large-cap Equities (XEL) 0.0 $103k 1.6k 65.90
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $103k 1.6k 62.54
Pentair Us Mid-cap Equities (PNR) 0.0 $101k 1.5k 67.33
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $100k 980.00 102.04
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $99k 1.7k 59.82
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $98k 2.2k 45.16
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $98k 519.00 188.82
Hasbro Us Mid-cap Equities (HAS) 0.0 $98k 1.0k 94.05
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $97k 647.00 149.92
Ishares Inc Msci Brazil Non-us Equity (emerging) (EWZ) 0.0 $97k 2.4k 40.43
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $95k 2.6k 37.25
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $95k 1.2k 79.00
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $94k 402.00 233.83
Masco Corp Us Mid-cap Equities (MAS) 0.0 $92k 1.6k 59.09
Cooper Cos Us Mid-cap Equities 0.0 $92k 233.00 394.85
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $92k 1.3k 71.32
Ryman Hospitality Pptys Reit's (RHP) 0.0 $92k 1.2k 79.17
J P Morgan Exchange-traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $92k 1.6k 58.15
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $92k 1.5k 61.37
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $90k 1.3k 69.23
Avalonbay Cmntys Reit's (AVB) 0.0 $90k 433.00 207.85
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $90k 652.00 138.04
Western Un Us Mid-cap Equities (WU) 0.0 $89k 3.9k 22.96
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public (SIVR) 0.0 $89k 3.6k 25.07
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $89k 1.0k 88.48
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $88k 2.3k 38.77
Macys Us Mid-cap Equities (M) 0.0 $87k 4.6k 18.93
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $86k 1.9k 45.26
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $86k 832.00 103.37
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $86k 2.1k 41.95
Baxter Intl Us Large-cap Equities (BAX) 0.0 $85k 1.1k 80.79
Alps Etf Tr MLP'S (AMLP) 0.0 $85k 2.3k 36.50
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $85k 1.0k 85.00
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $85k 355.00 239.44
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $84k 1.0k 81.79
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $83k 300.00 276.67
Digital Rlty Tr Reit's (DLR) 0.0 $83k 553.00 150.09
American Intl Group Us Large-cap Equities (AIG) 0.0 $83k 1.7k 47.51
Schlumberger Us Large-cap Equities (SLB) 0.0 $82k 2.6k 31.80
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $81k 2.0k 40.50
Ishares Tr U.s. Energy Etf Us Large-cap Equities (IYE) 0.0 $80k 2.7k 29.25
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $80k 803.00 99.63
Ishares Tr Calif Mun Bd Etf Fixed Income Tax Exempt (CMF) 0.0 $79k 1.3k 62.40
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $79k 650.00 121.54
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $78k 2.1k 37.14
Tegna Us Small-cap Equities (TGNA) 0.0 $78k 4.2k 18.72
Trex Us Small-cap Equities (TREX) 0.0 $78k 768.00 101.56
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $78k 1.3k 60.94
Waste Connections Non-us Equity (developed) (WCN) 0.0 $78k 652.00 119.63
Dover Corp Us Mid-cap Equities (DOV) 0.0 $78k 519.00 150.29
Micron Technology Us Large-cap Equities (MU) 0.0 $77k 902.00 85.37
Eversource Energy Us Large-cap Equities (ES) 0.0 $77k 957.00 80.46
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $77k 574.00 134.15
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $77k 635.00 121.26
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $75k 2.8k 26.96
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $73k 500.00 146.00
Vanguard Intl Equity Index Feuro Vipers Non-us Equity (developed) (VGK) 0.0 $73k 1.1k 66.85
Regency Ctrs Corp Reit's (REG) 0.0 $73k 1.1k 63.92
Boston Properties Reit's (BXP) 0.0 $72k 626.00 115.02
Vmware Inc Cl A Us Large-cap Equities 0.0 $72k 450.00 160.00
Intl Paper Us Large-cap Equities (IP) 0.0 $70k 1.1k 61.19
Macquarie Infrastructure Corcom Us Mid-cap Equities 0.0 $69k 1.8k 38.46
Nuveen California Amt Qlt Mucom Fixed Income Tax Exempt (NKX) 0.0 $69k 4.2k 16.33
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $69k 1.2k 58.72
Amerisourcebergen Corp Us Large-cap Equities 0.0 $68k 598.00 113.71
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $68k 1.9k 35.07
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $67k 233.00 287.55
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $67k 764.00 87.70
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $66k 754.00 87.53
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $66k 980.00 67.35
Ishares Msci Frntr100etf Non-us Equity (emerging) (FM) 0.0 $66k 2.0k 33.03
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $66k 944.00 69.67
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $65k 4.5k 14.50
Ishr Basic Materials Us Large-cap Equities (IYM) 0.0 $65k 500.00 130.00
Kkr & Co Us Large-cap Equities (KKR) 0.0 $65k 1.1k 59.09
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $65k 1.3k 49.17
Udr Reit's (UDR) 0.0 $65k 1.3k 48.69
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $64k 2.4k 27.11
Everest Re Group Us Mid-cap Equities (EG) 0.0 $64k 255.00 250.98
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $64k 1.2k 53.33
Nuveen Select Tax Free Incm Sh Ben Int Fixed Income Tax Exempt (NXP) 0.0 $64k 3.5k 18.29
Glaxosmithkline Non-us Equity (developed) 0.0 $63k 1.6k 39.80
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $63k 1.4k 44.18
Keycorp Us Large-cap Equities (KEY) 0.0 $63k 3.1k 20.66
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $62k 1.2k 52.54
Idex Corp Us Mid-cap Equities (IEX) 0.0 $62k 280.00 221.43
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $62k 2.5k 24.80
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $61k 1.0k 58.94
Kellogg Us Large-cap Equities (K) 0.0 $61k 950.00 64.21
Roper Inds Us Large-cap Equities (ROP) 0.0 $61k 130.00 468.75
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $60k 900.00 66.67
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $60k 95.00 631.58
Garmin Us Mid-cap Equities (GRMN) 0.0 $60k 415.00 144.58
Ishares Tr Barclays 7 10 Yr Fixed Income Taxable (IEF) 0.0 $60k 521.00 115.16
Edwards Lifesciences Corp Us Large-cap Equities 0.0 $58k 561.00 103.39
Ishares Inc Msci Bric Indx Non-us Equity (emerging) (BKF) 0.0 $57k 1.0k 54.55
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $57k 285.00 200.00
First Tr Exchange Traded Fd Wtr Etf Us Mid-cap Equities (FIW) 0.0 $57k 687.00 82.97
Dxc Technology Us Large-cap Equities (DXC) 0.0 $57k 1.5k 38.96
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $57k 1.0k 56.88
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $56k 750.00 74.67
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $56k 600.00 93.33
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $53k 2.1k 25.85
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $53k 1.3k 39.70
Sanofi Non-us Equity (developed) (SNY) 0.0 $53k 1.0k 53.00
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $53k 1.0k 53.00
Valvoline Us Small-cap Equities (VVV) 0.0 $53k 1.6k 32.18
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities 0.0 $52k 1.3k 41.60
Progressive Corp Us Large-cap Equities (PGR) 0.0 $52k 530.00 98.11
Twitter Us Mid-cap Equities 0.0 $52k 750.00 69.33
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $51k 625.00 81.60
Ishares Dj Us Real Estate Reit's (IYR) 0.0 $51k 500.00 102.00
Fleetcor Technologies Us Mid-cap Equities 0.0 $51k 153.00 333.33
Select Sector Spdr Tr Energy Us Large-cap Equities (XLE) 0.0 $51k 950.00 53.68
Medical Pptys Trust Reit's (MPW) 0.0 $50k 2.5k 20.10
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $50k 325.00 153.85
Kaman Corp Us Small-cap Equities 0.0 $50k 1.0k 50.00
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $50k 5.0k 10.00
Nuveen Pfd & Incm Securties Fixed Income Tax-exempt 0.0 $50k 5.0k 10.00
Siren Etf Tr Nsd Nxgn Eco Etf Non-us Equity (developed) (BLCN) 0.0 $50k 1.1k 47.17
Sirius Xm Hldgs Us Large-cap Equities 0.0 $49k 7.4k 6.58
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $49k 648.00 75.62
Rogers Corp Us Small-cap Equities (ROG) 0.0 $49k 244.00 200.82
Omnicom Group Us Large-cap Equities (OMC) 0.0 $49k 618.00 79.29
Iac Interactivecorp Us Mid-cap Equities (IAC) 0.0 $48k 309.00 155.34
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $47k 1.7k 27.65
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $47k 224.00 209.82
Global Pmts Us Mid-cap Equities (GPN) 0.0 $46k 246.00 186.99
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $46k 800.00 57.50
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $46k 1.0k 46.00
Itt Us Small-cap Equities (ITT) 0.0 $46k 500.00 92.00
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $46k 284.00 161.97
Ishr Latin America Non-us Equity (emerging) (ILF) 0.0 $46k 1.5k 31.72
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $45k 70.00 642.86
Best Buy Us Large-cap Equities (BBY) 0.0 $45k 390.00 115.38
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $44k 2.6k 17.09
Bed Bath & Beyond Us Mid-cap Equities 0.0 $44k 1.3k 33.46
Gatx Corp Us Small-cap Equities (GATX) 0.0 $44k 500.00 88.00
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $44k 316.00 139.24
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $43k 306.00 140.85
Evergy Us Mid-cap Equities (EVRG) 0.0 $43k 716.00 60.06
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $43k 845.00 50.89
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $43k 870.00 49.43
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $43k 455.00 94.51
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $42k 423.00 99.29
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $42k 30.00 1400.00
Corning Us Large-cap Equities (GLW) 0.0 $42k 1.0k 41.38
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $41k 490.00 83.67
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $41k 201.00 203.98
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $41k 10k 4.10
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $41k 236.00 173.73
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $41k 245.00 167.35
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $41k 898.00 45.66
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $41k 420.00 97.62
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $41k 2.1k 19.62
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $40k 920.00 43.48
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $40k 162.00 246.91
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $40k 1.0k 40.00
First Tr Exchange Traded Fd Dj Internt Idx Us Large-cap Equities 0.0 $40k 165.00 242.42
Invesco Exch Traded Fd Tr Iisolar Etf Us Small-cap Equities (TAN) 0.0 $39k 440.00 88.64
Hologic Us Mid-cap Equities (HOLX) 0.0 $38k 586.00 65.42
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $38k 140.00 271.43
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $37k 705.00 52.48
Worthington Inds Us Small-cap Equities (WOR) 0.0 $37k 600.00 61.67
Teradyne Us Mid-cap Equities (TER) 0.0 $37k 273.00 135.53
Qiagen Nv Us Mid-cap Equities 0.0 $37k 769.00 48.11
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $36k 444.00 81.08
Ii-vi Us Small-cap Equities 0.0 $36k 500.00 72.00
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $36k 565.00 63.72
Fresenius Med Care Ag&co Kga Us Large-cap Equities (FMS) 0.0 $36k 874.00 41.19
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $35k 3.0k 11.67
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $35k 1.1k 31.50
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $35k 918.00 38.13
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $35k 400.00 87.50
Edgewell Pers Care Us Small-cap Equities (EPC) 0.0 $35k 800.00 43.75
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $35k 315.00 111.11
Schwab Strategic Tr Us Lcap Gr Etf Us Large-cap Equities (SCHG) 0.0 $35k 240.00 145.83
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $35k 1.0k 34.31
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $35k 1.3k 26.45
General Mtrs Us Large-cap Equities (GM) 0.0 $35k 596.00 58.30
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $34k 180.00 188.89
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $34k 400.00 85.00
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $34k 800.00 42.50
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $34k 167.00 203.59
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $34k 1.3k 26.98
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $34k 909.00 37.40
Vanguard World Fds Comm Srvc Etf Us Large-cap Equities (VOX) 0.0 $33k 232.00 142.24
Exelon Corp Us Large-cap Equities (EXC) 0.0 $33k 748.00 44.12
Discover Finl Svcs Us Large-cap Equities 0.0 $32k 268.00 119.40
Littelfuse Us Small-cap Equities (LFUS) 0.0 $32k 125.00 256.00
Matson Us Small-cap Equities (MATX) 0.0 $32k 500.00 64.00
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $32k 400.00 80.00
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $31k 400.00 77.50
Apollo Global Mgmt Inc Com Cl A Us Mid-cap Equities 0.0 $31k 500.00 62.00
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $31k 477.00 64.99
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
Equifax Us Large-cap Equities (EFX) 0.0 $30k 125.00 240.00
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $30k 10k 3.00
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $29k 750.00 38.67
Dermtech Us Small-cap Equities (DMTKQ) 0.0 $29k 700.00 41.43
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $29k 166.00 174.70
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $29k 402.00 72.14
Mattel Us Mid-cap Equities (MAT) 0.0 $28k 1.4k 20.04
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $28k 1.6k 17.78
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $28k 375.00 74.67
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $28k 500.00 56.00
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $28k 501.00 55.89
Ishares Tr Ibonds Dec2022 Fixed Income Tax Exempt 0.0 $27k 1.0k 26.29
Henry Schein Us Large-cap Equities (HSIC) 0.0 $27k 370.00 72.97
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $27k 635.00 42.52
Cit Group Us Mid-cap Equities 0.0 $26k 496.00 52.42
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $26k 304.00 85.53
Ishares Tr Ibonds Dec2021 Fixed Income Tax Exempt 0.0 $26k 1.0k 25.17
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $25k 1.3k 18.77
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $25k 90.00 277.78
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $25k 63.00 396.83
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $25k 234.00 106.84
Resmed Us Mid-cap Equities (RMD) 0.0 $25k 102.00 245.10
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $25k 190.00 131.58
Comerica Us Mid-cap Equities (CMA) 0.0 $24k 332.00 73.62
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $24k 6.9k 3.50
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $24k 818.00 29.34
Nutrien Non-us Equity (developed) (NTR) 0.0 $24k 388.00 61.86
Vimeo Us Mid-cap Equities (VMEO) 0.0 $24k 499.00 48.10
Stamps Us Small-cap Equities 0.0 $24k 122.00 196.72
Prudential Non-us Equity (developed) (PUK) 0.0 $24k 619.00 38.77
Cambium Networks Corp Us Small-cap Equities (CMBM) 0.0 $24k 506.00 47.43
Cardinal Health Us Large-cap Equities (CAH) 0.0 $23k 403.00 57.07
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $23k 50.00 460.00
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $23k 1.0k 23.00
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $23k 125.00 184.00
Proshares Tr Ultrapro Sht Qqq Us Large-cap Equities 0.0 $23k 2.5k 9.20
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $23k 440.00 52.27
Campbell Soup Us Large-cap Equities (CPB) 0.0 $23k 503.00 45.73
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $23k 1.1k 20.02
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $22k 1.3k 17.07
Kroger Us Large-cap Equities (KR) 0.0 $22k 568.00 38.73
Synopsys Us Mid-cap Equities (SNPS) 0.0 $22k 80.00 275.00
Qorvo Us Mid-cap Equities (QRVO) 0.0 $22k 115.00 191.30
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $22k 300.00 73.33
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $22k 558.00 39.43
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $22k 756.00 29.10
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $21k 760.00 27.63
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $21k 150.00 140.00
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $21k 65.00 323.08
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $20k 385.00 51.95
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $20k 105.00 190.48
Reinvent Technology Partnerscl A Us Mid-cap Equities 0.0 $20k 2.0k 10.00
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $20k 115.00 173.91
Omega Healthcare Invs Reit's (OHI) 0.0 $20k 543.00 36.83
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $20k 417.00 47.96
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $20k 600.00 33.33
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $20k 429.00 46.62
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $19k 240.00 79.17
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $19k 180.00 105.56
Nucor Corp Us Large-cap Equities (NUE) 0.0 $19k 200.00 95.00
Southern Us Large-cap Equities (SO) 0.0 $19k 320.00 59.38
Cts Corp Us Small-cap Equities (CTS) 0.0 $19k 500.00 38.00
Blackrock Res & Commodities Alternative-public (BCX) 0.0 $19k 2.0k 9.50
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $19k 120.00 158.33
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $19k 448.00 42.41
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $19k 300.00 63.33
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $19k 775.00 24.52
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $18k 3.0k 6.09
Cdk Global Us Mid-cap Equities 0.0 $18k 354.00 50.85
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $18k 153.00 117.65
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $18k 40.00 450.00
Limoneira Us Small-cap Equities (LMNR) 0.0 $18k 1.0k 18.00
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $18k 155.00 116.13
Ishares Tr Msci Acwi Etf Us Large-cap Equities (ACWI) 0.0 $18k 175.00 102.86
Chico's Fas Us Small-cap Equities 0.0 $17k 2.6k 6.48
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $17k 105.00 161.90
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $17k 30.00 566.67
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $17k 100.00 170.00
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $17k 160.00 106.25
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $16k 1.1k 14.16
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $16k 222.00 72.07
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $16k 220.00 72.73
Wex Us Small-cap Equities (WEX) 0.0 $16k 80.00 200.00
Eaton Vance Enh Eqty Us Large-cap Equities (EOS) 0.0 $16k 700.00 22.86
Qurate Retail Inc Com Ser A Us Mid-cap Equities 0.0 $16k 1.2k 13.33
Loews Corp Us Large-cap Equities (L) 0.0 $15k 270.00 55.56
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $15k 210.00 71.43
Seagen Us Mid-cap Equities 0.0 $15k 94.00 159.57
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $15k 600.00 25.00
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $15k 600.00 25.00
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $15k 10.00 1500.00
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $15k 43.00 348.84
B & G Foods Us Small-cap Equities (BGS) 0.0 $15k 467.00 32.12
Research In Motion Non-us Equity (developed) (BB) 0.0 $14k 1.2k 12.07
Iron Mtn Reit's (IRM) 0.0 $14k 329.00 42.55
Ansys Us Mid-cap Equities (ANSS) 0.0 $14k 40.00 350.00
Cmc Materials Us Small-cap Equities 0.0 $14k 95.00 147.37
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
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $13k 1.3k 10.28
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $13k 150.00 86.67
Exponent Us Small-cap Equities (EXPO) 0.0 $13k 150.00 86.67
Innospec Us Small-cap Equities (IOSP) 0.0 $13k 139.00 93.53
Msci Us Mid-cap Equities (MSCI) 0.0 $13k 25.00 520.00
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
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $12k 358.00 33.52
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $12k 408.00 29.41
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
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $12k 159.00 75.47
Nice Sys Non-us Equity (developed) (NICE) 0.0 $12k 50.00 240.00
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $12k 137.00 87.59
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $12k 225.00 53.33
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb Fixed Income Taxable 0.0 $12k 570.00 21.05
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $11k 2.2k 4.90
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $11k 164.00 67.07
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $11k 181.00 60.77
Oxford Inds Us Small-cap Equities (OXM) 0.0 $11k 115.00 95.65
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $11k 284.00 38.73
Ishr Us Industrials Us Large-cap Equities (IYJ) 0.0 $11k 100.00 110.00
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $11k 54.00 203.70
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $11k 271.00 40.59
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $11k 155.00 70.97
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $11k 4.2k 2.62
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $10k 1.0k 9.67
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $10k 199.00 50.25
Ishr Russell Micr Idx Us Small-cap Equities (IWC) 0.0 $10k 65.00 153.85
First Solar Us Small-cap Equities (FSLR) 0.0 $10k 110.00 90.91
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $10k 128.00 78.12
Invesco Global Water Etf Non-us Equity (developed) (PIO) 0.0 $10k 250.00 40.00
Toro Us Mid-cap Equities (TTC) 0.0 $10k 90.00 111.11
Ppl Corp Us Large-cap Equities (PPL) 0.0 $10k 350.00 28.57
Nvent Electric Non-us Equities (NVT) 0.0 $10k 330.00 30.30
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
Oneok Us Mid-cap Equities (OKE) 0.0 $9.0k 166.00 54.22
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
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $9.0k 150.00 60.00
Grainger W W Us Mid-cap Equities (GWW) 0.0 $9.0k 20.00 450.00
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $9.0k 250.00 36.00
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $9.0k 103.00 87.38
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $9.0k 174.00 51.72
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $8.0k 247.00 32.39
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $8.0k 477.00 16.77
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $8.0k 130.00 61.54
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
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $8.0k 200.00 40.00
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $8.0k 80.00 100.00
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $8.0k 118.00 67.80
Eqt Corp Us Mid-cap Equities (EQT) 0.0 $8.0k 368.00 21.74
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $7.0k 538.00 13.01
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
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $7.0k 159.00 44.03
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $7.0k 102.00 68.63
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
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $7.0k 70.00 100.00
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $7.0k 227.00 30.84
Continental Res Us Mid-cap Equities 0.0 $7.0k 177.00 39.55
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $7.0k 270.00 25.93
Jpmorgan Chase & Co Alerian Mlp Etn MLP'S 0.0 $6.7k 285.00 23.53
Healthpeak Properties Reit's (DOC) 0.0 $6.0k 166.00 36.14
Sk Telecom Non-us Equity (emerging) 0.0 $6.0k 183.00 32.79
Apa Corp Us Mid-cap Equities (APA) 0.0 $6.0k 266.00 22.56
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $6.0k 200.00 30.00
Icu Med Us Small-cap Equities (ICUI) 0.0 $6.0k 30.00 200.00
Ovintiv Us Small-cap Equities (OVV) 0.0 $6.0k 206.00 29.13
Newell Brands Us Large-cap Equities (NWL) 0.0 $6.0k 236.00 25.42
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $5.0k 151.00 33.11
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $5.0k 103.00 48.54
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $5.0k 94.00 53.19
Hill-rom Hldgs Us Mid-cap Equities 0.0 $5.0k 47.00 106.38
Centerpoint Energy Us Mid-cap Equities (CNP) 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
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $5.0k 500.00 10.00
Ventas Reit's (VTR) 0.0 $5.0k 84.00 59.52
Ishares Mid-cap Index Us Mid-cap Equities (IMCB) 0.0 $5.0k 68.00 73.53
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $5.0k 24.00 208.33
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $5.0k 196.00 25.51
Splunk Us Mid-cap Equities 0.0 $5.0k 35.00 142.86
Blackbaud Us Small-cap Equities (BLKB) 0.0 $5.0k 60.00 83.33
Csx Corp Us Large-cap Equities (CSX) 0.0 $5.0k 150.00 33.33
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $5.0k 110.00 45.45
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $4.7k 312.00 15.15
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $4.0k 150.00 26.67
Costar Group Us Mid-cap Equities (CSGP) 0.0 $4.0k 47.00 85.11
Posco Non-us Equity (emerging) (PKX) 0.0 $4.0k 53.00 75.47
Pilgrims Pride Corp Us Mid-cap Equities (PPC) 0.0 $4.0k 200.00 20.00
Post Hldgs Us Mid-cap Equities (POST) 0.0 $4.0k 40.00 100.00
Markel Corp Us Mid-cap Equities (MKL) 0.0 $4.0k 3.00 1333.33
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
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $4.0k 85.00 47.06
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
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
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $4.0k 300.00 13.33
Ford Motor Company Us Large-cap Equities (F) 0.0 $3.0k 220.00 13.64
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $3.0k 294.00 10.20
Livent Corp Us Small-cap Equities 0.0 $3.0k 167.00 17.96
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
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $3.0k 11.00 272.73
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $3.0k 62.00 48.39
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $3.0k 110.00 27.27
Avanos Med Us Small-cap Equities (AVNS) 0.0 $2.6k 80.00 32.26
Hillenbrand Us Small-cap Equities (HI) 0.0 $2.0k 48.00 41.67
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $2.0k 27.00 74.07
Clean Harbors Us Small-cap Equities (CLH) 0.0 $2.0k 20.00 100.00
Plug Power Us Small-cap Equities (PLUG) 0.0 $2.0k 50.00 40.00
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
Ishares N.amer.nat Resources Eq Us Large-cap Equities (IGE) 0.0 $2.0k 60.00 33.33
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $1.0k 89.00 11.24
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
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $1.0k 29.00 34.48
Vornado Rlty Tr Sh Ben Int Reit's (VNO) 0.0 $1.0k 31.00 32.26
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $1.0k 31.00 32.26
Sunpower Corp Us Small-cap Equities (SPWRQ) 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
Advansix Us Small-cap Equities (ASIX) 0.0 $1.0k 28.00 35.71
Perrigo Us Mid-cap Equities (PRGO) 0.0 $1.0k 11.00 90.91
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
Ihs Markit Us Large-cap Equities 0.0 $1.0k 5.00 200.00
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $999.999500 71.00 14.08
International Game Technologshs Usd Us Small-cap Equities (BRSL) 0.0 $999.999400 43.00 23.26
Peoples United Financial Inccom 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
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $999.999000 30.00 33.33
Utstarcom Holdings Corp Non-us Equity (developed) 0.0 $999.999000 333.00 3.00
Hutchmed China Non-us Equity (developed) (HCM) 0.0 $999.999000 35.00 28.57
Centennial Resource Dev Inc Cl A Us Mid-cap Equities 0.0 $999.999000 78.00 12.82
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
Neenah Paper Us Small-cap Equities 0.0 $0 3.00 0.00
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $0 3.00 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 W Exp 08/03/2027 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