Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 30, 2021

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1120 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 6.6 $160M 568k 281.91
Apple Computer Us Large-cap Equities (AAPL) 5.4 $132M 934k 141.50
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.3 $106M 246k 429.14
Amazon Us Large-cap Equities (AMZN) 2.8 $70M 21k 3285.02
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.5 $61M 23k 2665.30
Ishares S&p 500 Index Us Large-cap Equities (IVV) 1.8 $44M 101k 430.82
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.8 $43M 265k 163.69
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.7 $40M 655k 61.76
Visa Inc Com Cl A Us Large-cap Equities (V) 1.6 $38M 171k 222.75
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 1.5 $38M 755k 50.00
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.4 $34M 670k 50.49
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.3 $33M 68k 480.88
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.2 $29M 134k 218.75
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.2 $29M 110k 263.06
Johnson & Johnson Us Large-cap Equities (JNJ) 1.2 $29M 179k 161.50
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 1.2 $28M 168k 169.17
Invesco Qqq Tr Ser 1 Us Large-cap Equities (QQQ) 1.1 $27M 75k 357.95
Nvidia Corp Us Large-cap Equities (NVDA) 1.0 $25M 118k 207.16
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 1.0 $24M 101k 241.72
Nike Inc Cl B Us Large-cap Equities (NKE) 1.0 $23M 161k 145.23
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.0 $23M 86k 272.94
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.9 $21M 7.8k 2673.45
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.8 $20M 127k 160.23
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.8 $20M 86k 236.76
Abbott Labs Us Large-cap Equities (ABT) 0.8 $20M 168k 118.13
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.8 $20M 264k 74.25
Honeywell Intl Us Large-cap Equities (HON) 0.8 $19M 88k 212.28
Pepsico Us Large-cap Equities (PEP) 0.8 $19M 124k 150.41
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.8 $19M 170k 109.19
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.7 $18M 46k 394.39
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.7 $17M 182k 94.40
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $17M 30k 571.33
Facebook Inc Cl A Us Large-cap Equities (META) 0.7 $17M 50k 339.37
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.7 $16M 210k 78.22
Mcdonalds Corp Us Large-cap Equities (MCD) 0.6 $15M 60k 241.11
Procter & Gamble Us Large-cap Equities (PG) 0.6 $14M 103k 139.80
Merck & Co Us Large-cap Equities (MRK) 0.6 $14M 188k 75.11
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $14M 34k 390.71
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.5 $13M 107k 125.71
Tjx Cos Us Large-cap Equities (TJX) 0.5 $13M 203k 65.97
Chevron Corp Us Large-cap Equities (CVX) 0.5 $13M 132k 101.45
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $13M 43k 304.45
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.5 $13M 59k 218.68
Intel Corp Us Large-cap Equities (INTC) 0.5 $13M 240k 53.27
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.5 $13M 31.00 411428.57
Vanguard Intl Equity Index Fallwrld Ex Us Non-us Equity (developed) (VEU) 0.5 $13M 209k 60.95
Starbucks Corp Us Large-cap Equities (SBUX) 0.5 $13M 115k 110.31
Home Depot Us Large-cap Equities (HD) 0.5 $13M 38k 328.27
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $12M 51k 239.24
3M Us Large-cap Equities (MMM) 0.5 $12M 68k 175.42
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $12M 42k 279.71
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.5 $12M 40k 293.58
Eaton Corp Us Large-cap Equities (ETN) 0.4 $11M 72k 149.31
I Shares Msci Eafe Idex Fund Non-us Equity (developed) (EFA) 0.4 $11M 135k 78.01
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $11M 18k 575.68
Pfizer Us Large-cap Equities (PFE) 0.4 $10M 240k 43.00
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $10M 27k 378.00
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.4 $10M 31k 319.90
Blackstone Us Large-cap Equities (BX) 0.4 $9.9M 85k 116.34
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.4 $9.7M 49k 200.92
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $9.7M 20k 484.67
Anthem Us Large-cap Equities (ELV) 0.4 $9.7M 26k 372.79
American Tower Corp Reit's (AMT) 0.4 $9.6M 36k 265.40
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $9.2M 97k 94.79
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.4 $9.0M 27k 338.29
Cisco Sys Us Large-cap Equities (CSCO) 0.4 $9.0M 165k 54.43
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.4 $9.0M 179k 50.38
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $8.9M 152k 58.18
Citigroup Us Large-cap Equities (C) 0.4 $8.8M 126k 70.18
Costco Whsl Corp Us Large-cap Equities (COST) 0.4 $8.7M 19k 449.36
Boeing Us Large-cap Equities (BA) 0.4 $8.6M 39k 219.93
Blackrock Us Large-cap Equities 0.3 $8.4M 10k 838.63
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $8.4M 150k 55.93
Salesforce Us Large-cap Equities (CRM) 0.3 $8.3M 30k 271.20
Verizon Communications Us Large-cap Equities (VZ) 0.3 $8.2M 151k 54.00
Linde Non-us Equity (developed) 0.3 $8.1M 28k 293.39
Broadcom Us Large-cap Equities (AVGO) 0.3 $7.8M 16k 484.92
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.3 $7.6M 89k 85.96
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $7.3M 84k 87.13
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $7.3M 26k 285.96
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $7.3M 38k 192.87
Abbvie Us Large-cap Equities (ABBV) 0.3 $7.1M 66k 107.87
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $7.0M 9.4k 745.14
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.3 $7.0M 27k 254.85
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.3 $6.9M 125k 55.40
Servicenow Us Mid-cap Equities (NOW) 0.3 $6.9M 11k 622.31
Fortive Corp Us Large-cap Equities (FTV) 0.3 $6.9M 98k 70.56
Ishares Russel 1000 Value Us Large-cap Equities (IWD) 0.3 $6.7M 43k 156.52
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $6.6M 113k 58.81
United Rentals Us Mid-cap Equities (URI) 0.3 $6.5M 19k 350.90
Aptiv Us Large-cap Equities (APTV) 0.3 $6.5M 44k 148.96
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.3 $6.5M 14k 471.50
At&t Us Large-cap Equities (T) 0.3 $6.5M 241k 27.00
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $6.4M 109k 58.65
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.3 $6.3M 107k 59.17
American Express Us Large-cap Equities (AXP) 0.3 $6.3M 37k 167.52
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $6.2M 37k 167.74
Texas Instrs Us Large-cap Equities (TXN) 0.3 $6.2M 32k 192.20
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $6.2M 44k 139.38
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $6.1M 32k 191.96
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $6.0M 86k 69.85
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $5.8M 34k 169.02
S&p Global Us Large-cap Equities (SPGI) 0.2 $5.7M 14k 424.88
Emerson Elec Us Large-cap Equities (EMR) 0.2 $5.7M 61k 94.18
Intuit Us Large-cap Equities (INTU) 0.2 $5.7M 11k 539.53
Coca Cola Us Large-cap Equities (KO) 0.2 $5.6M 108k 52.47
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.2 $5.6M 37k 151.41
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $5.6M 23k 239.54
Lowes Cos Us Large-cap Equities (LOW) 0.2 $5.6M 27k 202.86
Valero Energy Corp Us Large-cap Equities (VLO) 0.2 $5.5M 78k 70.55
Svb Finl Group Us Mid-cap Equities (SIVBQ) 0.2 $5.4M 8.4k 646.88
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.2 $5.3M 45k 117.56
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $5.3M 34k 153.61
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.2 $5.1M 51k 100.11
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.2 $5.0M 65k 76.65
General Electric Us Large-cap Equities (GE) 0.2 $4.8M 47k 103.02
Cvs Corp Us Large-cap Equities (CVS) 0.2 $4.8M 56k 84.86
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.2 $4.7M 47k 101.93
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $4.7M 11k 424.51
Copart Us Mid-cap Equities (CPRT) 0.2 $4.5M 33k 138.72
Amgen Us Large-cap Equities (AMGN) 0.2 $4.3M 20k 212.68
International Business Machscom Us Large-cap Equities (IBM) 0.2 $4.3M 31k 138.94
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $4.3M 14k 299.94
Aes Corp Us Mid-cap Equities (AES) 0.2 $4.2M 183k 22.82
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $4.1M 8.5k 476.95
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $4.0M 19k 212.19
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Taxable (BSV) 0.2 $4.0M 49k 81.93
Eog Res Us Large-cap Equities (EOG) 0.2 $4.0M 49k 80.26
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $3.8M 20k 196.00
Tesla Mtrs Us Large-cap Equities (TSLA) 0.2 $3.7M 4.8k 775.46
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.2 $3.7M 36k 101.78
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $3.6M 44k 82.40
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.1 $3.5M 18k 197.42
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $3.5M 21k 164.06
Deere & Co Us Large-cap Equities (DE) 0.1 $3.5M 10k 335.03
Keysight Technologies Us Mid-cap Equities (KEYS) 0.1 $3.5M 21k 164.27
Ishares Tr Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.1 $3.4M 29k 114.82
Teledyne Technologies Us Small-cap Equities (TDY) 0.1 $3.3M 7.6k 429.59
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $3.3M 334k 9.75
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $3.3M 37k 88.87
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.2M 16k 199.90
Graco Us Mid-cap Equities (GGG) 0.1 $3.2M 45k 69.96
Cme Group Us Large-cap Equities (CME) 0.1 $3.1M 16k 193.34
East-west Bancorp Us Mid-cap Equities (EWBC) 0.1 $3.1M 40k 77.53
Travelers Companies Us Large-cap Equities (TRV) 0.1 $3.1M 20k 152.00
Paypal Hldgs Us Large-cap Equities (PYPL) 0.1 $3.0M 12k 260.21
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $3.0M 15k 192.98
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $3.0M 113k 26.21
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $2.9M 14k 206.61
Altria Group Us Large-cap Equities (MO) 0.1 $2.9M 64k 45.51
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $2.9M 4.8k 610.96
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $2.9M 171k 16.72
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.1 $2.8M 12k 227.49
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $2.8M 62k 45.71
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $2.8M 26k 106.97
Qualcomm Us Large-cap Equities (QCOM) 0.1 $2.8M 22k 128.99
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $2.7M 13k 204.24
Coresite Rlty Corp Reit's 0.1 $2.7M 20k 138.52
Unity Software Us Large-cap Equities (U) 0.1 $2.7M 21k 126.27
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.7M 2.7k 994.04
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.7M 33k 81.78
WD-40 Us Small-cap Equities (WDFC) 0.1 $2.6M 11k 231.47
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $2.6M 42k 60.28
Target Corp Us Large-cap Equities (TGT) 0.1 $2.5M 11k 228.73
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.1 $2.5M 25k 103.05
Simon Ppty Group Reit's (SPG) 0.1 $2.5M 19k 129.99
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.1 $2.5M 16k 151.43
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $2.4M 8.6k 283.32
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.1 $2.4M 25k 95.96
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $2.4M 57k 42.45
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $2.4M 33k 73.21
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $2.4M 8.3k 288.20
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $2.4M 12k 199.43
Rli Corp Us Small-cap Equities (RLI) 0.1 $2.4M 24k 100.29
Spdr Ser Tr Blmbrg Brc Cnvrt Fixed Income Taxable (CWB) 0.1 $2.4M 28k 85.34
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.4M 13k 182.06
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.3M 70k 33.40
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $2.3M 17k 139.40
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.3M 30k 78.53
Prologis Reit's (PLD) 0.1 $2.3M 18k 125.45
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.1 $2.3M 61k 37.52
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.1 $2.3M 20k 113.25
Avantor Us Mid-cap Equities (AVTR) 0.1 $2.3M 55k 40.89
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $2.3M 8.2k 273.97
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.3M 8.5k 263.77
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $2.2M 19k 116.15
Eagle Materials Us Small-cap Equities (EXP) 0.1 $2.2M 17k 131.15
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.2M 20k 111.66
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $2.2M 5.3k 412.58
Medtronic Us Large-cap Equities (MDT) 0.1 $2.2M 18k 125.36
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.1 $2.2M 40k 54.62
Sprott Non-us Equities (SII) 0.1 $2.1M 59k 36.68
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $2.1M 32k 66.98
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.1M 28k 75.60
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $2.0M 14k 144.57
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $2.0M 62k 32.90
Aspen Technology Us Small-cap Equities 0.1 $2.0M 17k 122.81
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $2.0M 9.7k 204.85
T Rowe Price Group Us Large-cap Equities (TROW) 0.1 $1.9M 9.8k 196.68
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.1 $1.9M 9.8k 195.67
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $1.9M 16k 118.86
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $1.8M 16k 113.07
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $1.8M 35k 51.74
Unilever Non-us Equity (developed) (UL) 0.1 $1.8M 34k 54.22
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.1 $1.8M 21k 87.03
Fortinet Us Mid-cap Equities (FTNT) 0.1 $1.8M 6.1k 292.08
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $1.8M 9.3k 191.11
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.1 $1.8M 34k 51.57
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $1.8M 92k 19.03
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $1.7M 11k 164.19
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $1.7M 21k 81.17
Applied Matls Us Large-cap Equities (AMAT) 0.1 $1.7M 14k 128.70
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.7M 13k 132.40
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $1.7M 39k 43.87
Fair Isaac Corp Us Small-cap Equities (FICO) 0.1 $1.7M 4.2k 397.85
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $1.7M 34k 48.89
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $1.6M 11k 152.79
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $1.6M 49k 32.98
Sun Cmntys Reit's (SUI) 0.1 $1.6M 8.7k 185.05
Dow Us Large-cap Equities (DOW) 0.1 $1.6M 28k 57.56
Signature Bk New York N Y Us Mid-cap Equities (SBNY) 0.1 $1.6M 5.9k 272.21
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $1.6M 26k 60.07
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.6M 6.2k 256.09
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $1.6M 22k 72.85
Meritage Homes Corp Us Small-cap Equities (MTH) 0.1 $1.5M 16k 96.97
Nushares Etf Tr Nuveen Esg Midcp Us Small-cap Equities (NUMG) 0.1 $1.5M 27k 54.36
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $1.5M 32k 46.38
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.1 $1.5M 15k 100.68
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $1.5M 18k 82.15
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.1 $1.4M 14k 103.33
General Mls Us Large-cap Equities (GIS) 0.1 $1.4M 24k 59.81
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.1 $1.4M 7.6k 182.30
Microchip Technology Us Large-cap Equities (MCHP) 0.1 $1.4M 9.0k 153.54
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $1.4M 29k 46.98
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $1.4M 11k 126.16
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.1 $1.3M 26k 52.56
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $1.3M 5.5k 245.74
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $1.3M 9.0k 149.30
Moodys Corp Us Large-cap Equities (MCO) 0.1 $1.3M 3.7k 355.02
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $1.3M 5.6k 231.15
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $1.3M 3.7k 347.75
Lam Research Corp Us Large-cap Equities 0.1 $1.3M 2.3k 569.29
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.3M 16k 82.26
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.3M 8.5k 148.61
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $1.2M 22k 55.96
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.1 $1.2M 12k 107.60
Palo Alto Networks Us Mid-cap Equities (PANW) 0.1 $1.2M 2.6k 478.92
Sony Corp Non-us Equity (developed) (SONY) 0.0 $1.2M 11k 110.55
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $1.2M 13k 96.01
Schwab Strategic Tr Us Lrg Cap Etf Us Large-cap Equities (SCHX) 0.0 $1.2M 11k 104.02
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $1.2M 5.6k 212.08
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $1.2M 24k 49.19
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $1.1M 15k 78.96
Brown & Brown Us Mid-cap Equities (BRO) 0.0 $1.1M 20k 55.43
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $1.1M 35k 31.24
Anaplan Us Mid-cap Equities 0.0 $1.1M 18k 60.87
Sps Comm Us Small-cap Equities (SPSC) 0.0 $1.1M 6.7k 161.29
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $1.1M 12k 94.24
Factset Resh Sys Us Mid-cap Equities (FDS) 0.0 $1.1M 2.7k 394.61
Green Dot Corp Us Small-cap Equities (GDOT) 0.0 $1.1M 21k 50.34
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.1M 3.1k 345.05
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $1.1M 4.8k 221.97
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.0M 17k 61.82
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.0M 15k 67.96
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $1.0M 22k 47.39
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.0M 9.0k 115.62
Chubb Us Large-cap Equities (CB) 0.0 $1.0M 5.8k 173.47
Cable One Us Small-cap Equities (CABO) 0.0 $984k 543.00 1812.96
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $963k 4.9k 195.93
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $963k 5.4k 179.43
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $948k 16k 59.43
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $943k 19k 50.72
Cigna Corp Us Large-cap Equities (CI) 0.0 $940k 4.7k 200.19
Ishares S&p Midcap400 Growth Us Mid-cap Equities (IJK) 0.0 $939k 12k 79.17
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $936k 7.7k 121.17
V F Corp Us Large-cap Equities (VFC) 0.0 $926k 14k 66.94
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $907k 6.1k 149.37
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $907k 6.5k 139.65
Hershey Us Large-cap Equities (HSY) 0.0 $902k 5.3k 169.33
Vaneck Vectors Morningstar Wide Us Large-cap Equities (MOAT) 0.0 $901k 12k 73.28
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $892k 12k 73.04
World Gold Tr Spdr Gld Minis Etf Alternative 0.0 $890k 51k 17.45
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $885k 13k 69.94
Rpm Intl Us Mid-cap Equities (RPM) 0.0 $884k 11k 77.64
Invesco Exchange Traded Fd Tbuyback Achiev Us Large-cap Equities (PKW) 0.0 $865k 9.6k 90.10
Yum Brands Us Large-cap Equities (YUM) 0.0 $849k 6.9k 122.31
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.0 $836k 19k 43.45
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $823k 6.0k 138.32
Corteva Us Large-cap Equities (CTVA) 0.0 $817k 19k 42.10
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $815k 40k 20.53
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $801k 9.6k 83.25
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $797k 8.7k 92.08
Ishares Dj Select Divd Index Us Large-cap Equities (DVY) 0.0 $790k 6.9k 114.66
Fortress Trans Infrst Invs Lcom Rep Ltd Liab MLP'S 0.0 $771k 30k 25.37
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $741k 18k 41.11
Xilinx Us Large-cap Equities 0.0 $738k 4.9k 151.02
Conocophillips Us Large-cap Equities (COP) 0.0 $736k 11k 67.80
Sprott Physical Gold Tr Unit Alternative-public (PHYS) 0.0 $730k 53k 13.80
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $729k 3.2k 224.81
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $728k 8.2k 88.26
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.0 $726k 16k 44.52
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $723k 42k 17.41
Allstate Corp Us Large-cap Equities (ALL) 0.0 $716k 5.6k 127.13
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $700k 5.4k 130.03
Builders Firstsource Us Small-cap Equities (BLDR) 0.0 $699k 14k 51.73
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $698k 19k 37.11
Rlj Lodging Tr Reit's (RLJ) 0.0 $695k 47k 14.85
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $690k 15k 46.03
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.0 $689k 4.9k 139.43
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $689k 35k 19.68
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $684k 50k 13.83
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $684k 15k 44.87
Metlife Us Large-cap Equities (MET) 0.0 $683k 11k 61.73
Bce Non-us Equity (developed) (BCE) 0.0 $682k 14k 50.05
Paychex Us Large-cap Equities (PAYX) 0.0 $677k 6.0k 112.42
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $662k 6.5k 102.38
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $650k 3.4k 194.01
Ishares S&p 500/barra Value Us Large-cap Equities (IVE) 0.0 $643k 4.4k 145.38
J P Morgan Exchange-traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $636k 11k 57.05
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $634k 26k 24.58
Investors Title Us Small-cap Equities (ITIC) 0.0 $630k 3.5k 182.61
Activision Blizzard Us Large-cap Equities 0.0 $605k 7.8k 77.41
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $603k 38k 15.70
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.0 $599k 2.1k 289.93
Ecolab Us Large-cap Equities (ECL) 0.0 $598k 2.9k 208.85
Textron Us Mid-cap Equities (TXT) 0.0 $583k 8.4k 69.82
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $578k 11k 53.52
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $569k 1.6k 360.35
Te Connectivity Ltd Reg Us Large-cap Equities 0.0 $552k 4.0k 137.29
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $549k 27k 20.19
Docusign Us Small-cap Equities (DOCU) 0.0 $549k 2.1k 257.26
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $547k 31k 17.65
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $544k 4.9k 112.03
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $541k 9.3k 58.10
Sempra Energy Us Large-cap Equities (SRE) 0.0 $530k 4.2k 126.54
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $523k 7.1k 74.23
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $512k 19k 27.31
Ishares Min Vol Gbl Etf Us Large-cap Equities (ACWV) 0.0 $511k 5.0k 102.80
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $503k 805.00 625.00
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $502k 6.8k 73.53
Sysco Corp Us Large-cap Equities (SYY) 0.0 $499k 6.4k 78.52
Analog Devices Us Large-cap Equities (ADI) 0.0 $494k 3.0k 167.34
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $483k 5.0k 97.45
Ishares Tr Msci Global Imp Non-us Equity (developed) (SDG) 0.0 $480k 5.0k 96.00
First Tr Exchange Traded Fd Ise Cloud Comp Us Large-cap Equities (SKYY) 0.0 $474k 4.5k 105.43
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $464k 9.0k 51.84
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $461k 12k 38.78
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $460k 3.5k 130.23
Ishares Tr Us Tips Bd Fixed Income Taxable (TIP) 0.0 $458k 3.6k 127.52
Aflac Us Large-cap Equities (AFL) 0.0 $455k 8.7k 52.18
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $452k 4.1k 111.26
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.0 $449k 15k 30.37
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $445k 5.5k 80.43
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $440k 3.0k 146.52
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $435k 1.6k 276.19
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $429k 1.9k 220.34
Hess Corp Us Large-cap Equities (HES) 0.0 $428k 5.5k 78.13
Ishares Us Consumer Us Large-cap Equities (IYC) 0.0 $427k 5.5k 77.36
Total S A Non-us Equity (developed) (TTE) 0.0 $414k 8.6k 47.95
Paccar Us Large-cap Equities (PCAR) 0.0 $407k 5.2k 78.89
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $404k 10k 38.72
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $404k 3.6k 112.22
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $402k 8.5k 47.00
Franklin Res Us Large-cap Equities (BEN) 0.0 $401k 14k 29.69
Realty Income Corp Reit's (O) 0.0 $399k 6.1k 64.90
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $395k 1.2k 334.75
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $392k 3.3k 119.15
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $389k 164.00 2371.90
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $386k 12k 31.36
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $385k 13k 30.46
Netflix Us Large-cap Equities (NFLX) 0.0 $385k 630.00 611.11
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $380k 7.1k 53.49
Autodesk Us Large-cap Equities (ADSK) 0.0 $380k 1.3k 285.29
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $379k 3.8k 100.88
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $370k 9.4k 39.24
Phillips 66 Us Large-cap Equities (PSX) 0.0 $363k 5.2k 70.10
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $360k 31k 11.58
J P Morgan Exchange-traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $357k 5.7k 62.96
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $354k 6.6k 53.56
Square Inc Cl A Us Large-cap Equities (SQ) 0.0 $348k 1.5k 240.00
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $347k 6.4k 54.65
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $347k 2.0k 173.50
Prudential Financial Us Large-cap Equities (PRU) 0.0 $340k 3.2k 105.26
Fedex Corp Us Large-cap Equities (FDX) 0.0 $340k 1.6k 219.35
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 2.2k 149.37
Ametek Us Mid-cap Equities (AME) 0.0 $333k 2.7k 124.11
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $332k 5.5k 60.03
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.0 $329k 1.9k 169.24
Kansas City Southern Us Mid-cap Equities 0.0 $325k 1.2k 270.83
Wabtec Us Mid-cap Equities (WAB) 0.0 $322k 3.7k 86.09
Invesco Exchange Traded Fd Tdynmc Phrmctls Us Large-cap Equities (PJP) 0.0 $319k 4.1k 77.24
Infosys Non-us Equity (emerging) (INFY) 0.0 $314k 14k 22.26
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $312k 11k 27.38
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $309k 3.2k 97.23
Vanguard World Fds Inf Tech Etf Us Large-cap Equities (VGT) 0.0 $307k 765.00 401.31
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $307k 169.00 1816.57
Welltower Reit's (WELL) 0.0 $306k 3.7k 82.41
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $306k 1.9k 161.90
Align Technology Us Mid-cap Equities (ALGN) 0.0 $305k 459.00 664.49
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $300k 4.6k 65.99
Fiserv Us Large-cap Equities (FI) 0.0 $299k 2.8k 108.49
Hubbell Us Mid-cap Equities (HUBB) 0.0 $297k 1.6k 180.44
Weyerhaeuser Reit's (WY) 0.0 $296k 8.3k 35.59
Select Sector Spdr Tr Sbi Int-inds Us Large-cap Equities (XLI) 0.0 $296k 3.0k 97.72
Ishr S&p Ftse China25 Non-us Equity (emerging) (FXI) 0.0 $295k 7.6k 38.94
Arista Networks Us Mid-cap Equities (ANET) 0.0 $285k 830.00 343.37
Verisign Us Mid-cap Equities (VRSN) 0.0 $284k 1.4k 204.91
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $283k 16k 17.78
Ishares S&p 500/barra Growth Us Large-cap Equities (IVW) 0.0 $281k 3.8k 73.87
Organon & Co Us Mid-cap Equities (OGN) 0.0 $279k 8.5k 32.72
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $278k 4.1k 67.64
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $278k 4.4k 62.64
Dimensional Etf Trust Us Core Equity 2 Us Small-cap Equities (DFAC) 0.0 $274k 10k 26.59
Ishares Tr U.s. Tech Etf Us Large-cap Equities (IYW) 0.0 $273k 2.7k 101.11
Trane Technologies Non-us Equity (developed) (TT) 0.0 $271k 1.6k 172.83
Donaldson Us Mid-cap Equities (DCI) 0.0 $271k 4.7k 57.53
State Str Corp Us Large-cap Equities (STT) 0.0 $269k 3.2k 84.86
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $269k 6.2k 43.58
HP Us Large-cap Equities (HPQ) 0.0 $266k 9.7k 27.41
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $266k 2.6k 103.95
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $265k 7.5k 35.57
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $264k 3.2k 82.50
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $264k 5.2k 50.77
Enbridge Non-us Equity (developed) (ENB) 0.0 $252k 6.3k 39.81
D R Horton Us Mid-cap Equities (DHI) 0.0 $249k 2.5k 100.00
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $247k 1.5k 164.67
Pioneer Natural Resources Company Us Large-cap Equities 0.0 $247k 1.5k 163.93
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $247k 935.00 263.83
Citrix Sys Us Mid-cap Equities 0.0 $246k 2.3k 107.77
Illumina Us Large-cap Equities (ILMN) 0.0 $244k 602.00 405.32
Ishares Tr Barclays 7 10 Yr Fixed Income Taxable (IEF) 0.0 $242k 2.1k 115.13
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $240k 6.5k 36.92
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $240k 1.6k 151.32
Consolidated Edison Us Large-cap Equities (ED) 0.0 $240k 3.3k 72.64
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $236k 7.0k 33.54
Chemed Corp Us Small-cap Equities (CHE) 0.0 $233k 500.00 466.00
Cerner Corp Us Large-cap Equities 0.0 $232k 3.3k 70.45
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $232k 609.00 380.95
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $228k 7.0k 32.46
Ishares Inc Msci S Korea Non-us Equity (developed) (EWY) 0.0 $227k 2.8k 80.70
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $225k 2.6k 86.54
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $224k 2.0k 109.32
Xylem Us Mid-cap Equities (XYL) 0.0 $223k 1.8k 123.89
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $223k 306.00 728.76
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $221k 14k 15.42
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Us Large-cap Equities (RSP) 0.0 $215k 1.4k 150.03
Crown Castle Intl Corp Reit's (CCI) 0.0 $215k 1.2k 173.53
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $214k 1.1k 196.15
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $212k 2.2k 95.62
Ebay Us Large-cap Equities (EBAY) 0.0 $209k 3.0k 69.81
Ishares Invest.grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $209k 1.6k 132.87
Suncor Energy Non-us Equity (developed) (SU) 0.0 $208k 10k 20.73
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $207k 2.0k 103.77
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $205k 1.4k 145.86
Franklin Elec Us Small-cap Equities (FELE) 0.0 $204k 2.6k 80.00
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $204k 4.1k 49.49
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $203k 5.5k 37.06
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $201k 2.3k 87.39
Agilent Technologies Us Large-cap Equities (A) 0.0 $200k 1.3k 157.73
Republic Svcs Us Large-cap Equities (RSG) 0.0 $200k 1.7k 120.34
Healthcare Tr Amer Inc Cl A Reit's 0.0 $200k 6.8k 29.58
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $196k 1.8k 108.05
Magnite Us Small-cap Equities (MGNI) 0.0 $192k 6.8k 28.06
Gartner Us Mid-cap Equities (IT) 0.0 $191k 630.00 303.17
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $189k 2.4k 78.46
Ppg Inds Us Large-cap Equities (PPG) 0.0 $185k 1.3k 142.75
Invesco Cleantech Etf Us Mid-cap Equities (ERTH) 0.0 $184k 2.9k 63.45
Essex Ppty Tr Reit's (ESS) 0.0 $183k 573.00 318.44
Nuance Communications Us Mid-cap Equities 0.0 $181k 3.3k 55.05
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $181k 904.00 200.22
Ball Corp Us Mid-cap Equities (BALL) 0.0 $179k 2.0k 89.81
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $179k 4.1k 43.38
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $178k 3.2k 55.71
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $178k 11k 15.60
Fastenal Us Mid-cap Equities (FAST) 0.0 $174k 3.4k 51.48
Select Sector Spdr Tr Sbi Healthcare Us Large-cap Equities (XLV) 0.0 $169k 1.3k 127.45
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $169k 1.6k 105.10
Crane Us Small-cap Equities 0.0 $168k 1.8k 94.92
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $167k 1.4k 116.38
Spdr Index Shs Fds Msci Acwi Exus Non-us Equity (developed) (CWI) 0.0 $166k 5.7k 28.93
J P Morgan Exchange-traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $164k 3.0k 54.09
Viatris Us Mid-cap Equities (VTRS) 0.0 $164k 12k 13.54
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $163k 1.6k 102.67
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $160k 2.7k 59.48
Enterprise Prods Partners L MLP'S (EPD) 0.0 $159k 7.4k 21.60
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $158k 2.0k 77.45
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $158k 632.00 250.00
Netease Non-us Equity (emerging) (NTES) 0.0 $157k 1.8k 85.61
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $157k 1.6k 97.56
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $157k 4.2k 37.11
Masco Corp Us Mid-cap Equities (MAS) 0.0 $155k 2.8k 55.72
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $154k 4.3k 35.52
Ross Stores Us Large-cap Equities (ROST) 0.0 $149k 1.4k 109.08
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $148k 3.9k 38.28
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $147k 1.6k 92.80
Equinix Reit's (EQIX) 0.0 $143k 181.00 790.06
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $143k 2.0k 71.37
Snap On Us Mid-cap Equities (SNA) 0.0 $141k 673.00 209.51
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $138k 1.0k 133.33
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $137k 2.3k 60.89
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $137k 909.00 150.17
Humana Us Large-cap Equities (HUM) 0.0 $135k 348.00 387.93
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $134k 3.0k 44.39
Vaneck Vectors Gold Miners Eetf Non-us Equity (developed) (GDX) 0.0 $133k 4.5k 29.56
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $133k 1.5k 88.67
Ishares Inc Msci Pac J Idx Non-us Equity (developed) (EPP) 0.0 $132k 2.7k 48.67
Ishares Dj Us Total Market Us Large-cap Equities (IYY) 0.0 $131k 1.2k 108.18
Select Sector Spdr Tr Sbi Int-utils Us Large-cap Equities (XLU) 0.0 $131k 2.1k 63.87
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $130k 5.3k 24.68
Ishares Tr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $127k 1.5k 86.28
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $126k 1.3k 96.92
Cummins Us Large-cap Equities (CMI) 0.0 $126k 562.00 224.20
Match Group Us Large-cap Equities (MTCH) 0.0 $126k 804.00 156.72
Dover Corp Us Mid-cap Equities (DOV) 0.0 $126k 809.00 155.75
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $126k 8.3k 15.16
Barclays Non-us Equity (developed) (BCS) 0.0 $125k 12k 10.29
Select Sector Spdr Tr Sbi Cons Stpls Us Large-cap Equities (XLP) 0.0 $125k 1.8k 67.72
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $124k 1.1k 110.71
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $123k 1.0k 119.42
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $121k 250.00 484.00
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $121k 1.6k 75.11
Starwood Ppty Tr Reit's (STWD) 0.0 $120k 4.8k 25.00
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $118k 1.0k 118.00
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $118k 651.00 181.26
Southwest Airls Us Large-cap Equities (LUV) 0.0 $118k 2.3k 51.24
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $115k 948.00 121.31
Calavo Growers Us Small-cap Equities (CVGW) 0.0 $115k 3.0k 38.33
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $114k 2.0k 56.02
Waste Connections Non-us Equity (developed) (WCN) 0.0 $114k 907.00 125.69
Pentair Us Mid-cap Equities (PNR) 0.0 $114k 1.6k 72.80
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $114k 4.8k 23.65
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $113k 7.5k 15.12
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $113k 1.4k 80.71
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $113k 1.6k 68.61
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $112k 877.00 127.71
Plantronics Us Small-cap Equities 0.0 $111k 4.3k 25.81
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $111k 398.00 278.89
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $111k 747.00 148.38
American Intl Group Us Large-cap Equities (AIG) 0.0 $109k 2.0k 54.99
Electronic Arts Us Large-cap Equities (EA) 0.0 $109k 765.00 142.48
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $109k 653.00 166.92
Vaneck Vectors Agribusiness Etf Us Large-cap Equities (MOO) 0.0 $109k 1.2k 91.60
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $108k 774.00 139.34
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $106k 1.3k 81.54
Schlumberger Us Large-cap Equities (SLB) 0.0 $105k 3.5k 29.53
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $105k 999.00 104.56
Macys Us Mid-cap Equities (M) 0.0 $104k 4.6k 22.63
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $104k 1.7k 60.96
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $104k 4.1k 25.30
Public Storage Reit's (PSA) 0.0 $103k 346.00 297.69
Progressive Corp Us Large-cap Equities (PGR) 0.0 $103k 1.1k 90.27
Xcel Energy Us Large-cap Equities (XEL) 0.0 $103k 1.7k 62.39
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $102k 13k 7.67
Avalonbay Cmntys Reit's (AVB) 0.0 $101k 455.00 221.98
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $100k 1.3k 78.37
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $100k 980.00 102.04
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $99k 1.9k 51.16
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $98k 1.1k 89.74
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $97k 1.2k 82.35
Ryman Hospitality Pptys Reit's (RHP) 0.0 $97k 1.2k 83.48
Conagra Foods Us Large-cap Equities (CAG) 0.0 $97k 2.9k 34.00
Hasbro Us Mid-cap Equities (HAS) 0.0 $97k 1.1k 89.07
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $96k 1.3k 73.85
Cooper Cos Us Mid-cap Equities 0.0 $96k 233.00 412.02
Royal Gold Us Small-cap Equities (RGLD) 0.0 $95k 1.0k 95.00
Brown Forman Corp Cl A Us Large-cap Equities (BF.A) 0.0 $94k 1.5k 62.67
Micron Technology Us Large-cap Equities (MU) 0.0 $94k 1.3k 71.21
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $93k 2.6k 36.47
Glaxosmithkline Non-us Equity (developed) 0.0 $93k 2.4k 38.27
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $93k 1.7k 53.79
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $92k 1.3k 71.32
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $92k 1.5k 61.37
Global X Fds Social Med Etf Us Large-cap Equities (SOCL) 0.0 $91k 1.5k 60.67
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $90k 2.2k 41.47
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $89k 2.1k 41.43
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $87k 3.6k 24.17
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $87k 1.9k 45.79
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $87k 647.00 134.47
Baxter Intl Us Large-cap Equities (BAX) 0.0 $86k 1.1k 80.73
Twitter Us Mid-cap Equities 0.0 $86k 1.4k 61.07
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $86k 1.3k 67.98
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $85k 832.00 102.16
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $85k 644.00 131.99
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $85k 402.00 211.44
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $84k 500.00 168.00
Chemours Us Mid-cap Equities (CC) 0.0 $83k 3.0k 28.12
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $82k 2.8k 29.48
Tegna Us Small-cap Equities (TGNA) 0.0 $82k 4.2k 19.68
Omnicom Group Us Large-cap Equities (OMC) 0.0 $81k 1.1k 72.78
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $81k 1.0k 81.00
Sanofi Non-us Equity (developed) (SNY) 0.0 $80k 1.7k 48.46
Digital Rlty Tr Reit's (DLR) 0.0 $80k 553.00 144.67
Ishares Tr Calif Mun Bd Etf Fixed Income Tax Exempt (CMF) 0.0 $79k 1.3k 62.40
Eversource Energy Us Large-cap Equities (ES) 0.0 $79k 972.00 81.28
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $79k 1.3k 60.08
Alps Etf Tr MLP'S (AMLP) 0.0 $78k 2.3k 33.49
Trex Us Small-cap Equities (TREX) 0.0 $78k 768.00 101.56
Western Un Us Mid-cap Equities (WU) 0.0 $78k 3.9k 20.12
Ishares Tr U.s. Energy Etf Us Large-cap Equities (IYE) 0.0 $77k 2.7k 28.15
Regency Ctrs Corp Reit's (REG) 0.0 $77k 1.1k 67.43
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $77k 1.7k 44.64
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $77k 643.00 119.75
Ishares Inc Msci Brazil Non-us Equity (emerging) (EWZ) 0.0 $77k 2.4k 32.10
Inmode Non-us Equity (developed) (INMD) 0.0 $77k 482.00 159.75
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public (SIVR) 0.0 $76k 3.6k 21.41
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $76k 265.00 286.79
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $75k 1.3k 58.59
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $74k 1.0k 72.20
Macquarie Infrastr Hold Llc Common Units Us Mid-cap Equities 0.0 $74k 1.8k 40.72
Vanguard Intl Equity Index Feuro Vipers Non-us Equity (developed) (VGK) 0.0 $72k 1.1k 65.93
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $72k 290.00 248.28
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $72k 807.00 89.22
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $72k 2.1k 34.29
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $71k 574.00 123.69
Udr Reit's (UDR) 0.0 $71k 1.3k 53.18
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $71k 1.2k 60.43
Manitowoc Us Small-cap Equities (MTW) 0.0 $70k 3.3k 21.37
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $69k 2.0k 34.50
Boston Properties Reit's (BXP) 0.0 $69k 641.00 107.64
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $69k 233.00 296.14
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $69k 754.00 91.51
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $68k 559.00 121.65
Ishares Msci Frntr100etf Non-us Equity (emerging) (FM) 0.0 $68k 2.0k 34.03
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $67k 1.3k 50.68
Kkr & Co Us Large-cap Equities (KKR) 0.0 $67k 1.1k 60.91
Vmware Inc Cl A Us Large-cap Equities 0.0 $67k 450.00 148.89
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $66k 1.9k 34.04
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $66k 250.00 264.00
Keycorp Us Large-cap Equities (KEY) 0.0 $66k 3.1k 21.64
Garmin Us Mid-cap Equities (GRMN) 0.0 $65k 415.00 156.63
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $65k 2.6k 25.35
Intl Paper Us Large-cap Equities (IP) 0.0 $64k 1.1k 55.94
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $64k 561.00 114.08
Everest Re Group Us Mid-cap Equities (EG) 0.0 $64k 255.00 250.98
Inovalon Hldgs Inc Com Cl A Us Small-cap Equities 0.0 $64k 1.6k 40.00
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $64k 4.5k 14.28
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $63k 1.8k 34.54
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $63k 778.00 80.98
Shutterstock Us Mid-cap Equities (SSTK) 0.0 $63k 555.00 113.51
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $63k 1.4k 44.18
Ishr Basic Materials Us Large-cap Equities (IYM) 0.0 $62k 500.00 124.00
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $61k 1.2k 51.00
Nuveen Select Tax Free Incm Sh Ben Int Fixed Income Tax Exempt (NXP) 0.0 $61k 3.5k 17.43
Fresenius Med Care Ag&co Kga Us Large-cap Equities (FMS) 0.0 $61k 1.7k 35.20
Kellogg Us Large-cap Equities (K) 0.0 $61k 950.00 64.21
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $60k 900.00 66.67
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $60k 750.00 80.00
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $60k 2.5k 24.00
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $59k 95.00 621.05
Dxc Technology Us Large-cap Equities (DXC) 0.0 $59k 1.8k 33.39
Roper Inds Us Large-cap Equities (ROP) 0.0 $59k 130.00 453.12
Idex Corp Us Mid-cap Equities (IEX) 0.0 $58k 280.00 207.14
First Tr Exchange Traded Fd Wtr Etf Us Mid-cap Equities (FIW) 0.0 $58k 687.00 84.42
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $57k 1.0k 55.07
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $57k 645.00 88.37
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $56k 1.2k 46.67
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $56k 175.00 320.00
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $55k 650.00 84.62
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $55k 585.00 94.02
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $55k 750.00 73.33
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $54k 677.00 79.76
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $54k 245.00 220.41
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $53k 5.0k 10.60
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $52k 1.0k 52.00
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $52k 70.00 742.86
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $52k 1.3k 38.95
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $52k 980.00 53.06
Valvoline Us Small-cap Equities (VVV) 0.0 $51k 1.6k 30.97
Ishares Dj Us Real Estate Reit's (IYR) 0.0 $51k 500.00 102.00
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $51k 648.00 78.70
Fleetcor Technologies Us Mid-cap Equities 0.0 $51k 153.00 333.33
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $51k 2.1k 24.88
Medical Pptys Trust Reit's (MPW) 0.0 $50k 2.5k 20.10
Ishares Inc Msci Bric Indx Non-us Equity (emerging) (BKF) 0.0 $50k 1.0k 47.85
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $50k 1.0k 49.54
Gatx Corp Us Small-cap Equities (GATX) 0.0 $49k 548.00 89.42
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
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $49k 236.00 207.63
Hillenbrand Us Small-cap Equities (HI) 0.0 $49k 1.1k 42.68
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $47k 306.00 154.93
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $47k 1.7k 27.65
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $47k 284.00 165.49
Best Buy Us Large-cap Equities (BBY) 0.0 $47k 445.00 105.62
Select Sector Spdr Tr Energy Us Large-cap Equities (XLE) 0.0 $47k 905.00 51.93
Siren Etf Tr Nsd Nxgn Eco Etf Non-us Equity (developed) (BLCN) 0.0 $47k 1.1k 44.34
Rogers Corp Us Small-cap Equities (ROG) 0.0 $46k 244.00 188.52
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
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $46k 370.00 124.32
Evergy Us Mid-cap Equities (EVRG) 0.0 $45k 716.00 62.85
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $45k 449.00 100.22
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $45k 915.00 49.18
Sirius Xm Hldgs Us Large-cap Equities 0.0 $45k 7.4k 6.05
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $44k 2.6k 17.09
Exelon Corp Us Large-cap Equities (EXC) 0.0 $44k 911.00 48.30
Direxion Shs Etf Tr Dly S&p500 Br 3x Us Large-cap Equities (SPXS) 0.0 $44k 1.9k 23.16
Hologic Us Mid-cap Equities (HOLX) 0.0 $44k 586.00 74.77
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $43k 1.2k 36.44
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $43k 224.00 191.96
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $43k 236.00 182.20
Itt Us Small-cap Equities (ITT) 0.0 $43k 500.00 86.00
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $43k 316.00 136.08
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $42k 1.1k 37.97
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $41k 2.9k 14.29
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $41k 30.00 1366.67
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $40k 2.1k 19.14
Costar Group Us Mid-cap Equities (CSGP) 0.0 $40k 470.00 85.11
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $40k 911.00 43.91
Stamps Us Small-cap Equities 0.0 $40k 122.00 327.87
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $40k 455.00 87.91
Matson Us Small-cap Equities (MATX) 0.0 $40k 500.00 80.00
Qiagen Nv Us Mid-cap Equities 0.0 $40k 769.00 52.02
Catalent Us Small-cap Equities 0.0 $40k 300.00 133.33
Iac Interactivecorp Us Mid-cap Equities (IAC) 0.0 $40k 309.00 129.45
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $40k 517.00 77.37
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $39k 918.00 42.48
Global Pmts Us Mid-cap Equities (GPN) 0.0 $39k 248.00 157.26
Compass Minerals Intl Us Small-cap Equities (CMP) 0.0 $39k 600.00 65.00
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $39k 1.0k 39.00
First Tr Exchange Traded Fd Dj Internt Idx Us Large-cap Equities (FDN) 0.0 $39k 165.00 236.36
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $38k 1.2k 30.69
Ishr Latin America Non-us Equity (emerging) (ILF) 0.0 $38k 1.5k 26.21
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $38k 2.3k 16.58
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $38k 1.3k 30.16
Corning Us Large-cap Equities (GLW) 0.0 $37k 1.0k 36.45
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $37k 333.00 111.11
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $36k 400.00 90.00
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $36k 180.00 200.00
Schwab Strategic Tr Us Lcap Gr Etf Us Large-cap Equities (SCHG) 0.0 $36k 240.00 150.00
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $35k 1.1k 31.50
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $35k 478.00 73.22
Invesco Exch Traded Fd Tr Iisolar Etf Us Small-cap Equities (TAN) 0.0 $35k 440.00 79.55
Bottomline Tech Del Us Small-cap Equities 0.0 $35k 900.00 38.89
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $34k 1.3k 25.70
Littelfuse Us Small-cap Equities (LFUS) 0.0 $34k 125.00 272.00
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $34k 893.00 38.07
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $34k 3.0k 11.33
Vanguard World Fds Comm Srvc Etf Us Large-cap Equities (VOX) 0.0 $33k 232.00 142.24
Evercore Inc Class A Us Small-cap Equities (EVR) 0.0 $33k 250.00 132.00
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $33k 400.00 82.50
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $33k 10k 3.30
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $33k 268.00 123.13
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $33k 490.00 67.35
General Mtrs Us Large-cap Equities (GM) 0.0 $32k 596.00 53.81
Equifax Us Large-cap Equities (EFX) 0.0 $32k 125.00 256.00
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $32k 909.00 35.20
Worthington Inds Us Small-cap Equities (WOR) 0.0 $32k 600.00 53.33
Knowles Corp Us Small-cap Equities (KN) 0.0 $32k 1.7k 18.77
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $32k 8.7k 3.68
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $31k 13k 2.47
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $31k 1.0k 30.39
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $31k 352.00 88.07
Stericycle Us Mid-cap Equities (SRCL) 0.0 $31k 450.00 68.89
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $31k 166.00 186.75
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $31k 800.00 38.75
Apollo Global Mgmt Inc Com Cl A Us Mid-cap Equities 0.0 $31k 500.00 62.00
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.0 $31k 962.00 32.22
Iaa Us Mid-cap Equities 0.0 $30k 550.00 54.55
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $30k 477.00 62.89
Ii-vi Us Small-cap Equities 0.0 $30k 500.00 60.00
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $30k 400.00 75.00
Teradyne Us Mid-cap Equities (TER) 0.0 $30k 273.00 109.89
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $30k 1.1k 26.91
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $29k 750.00 38.67
Brightview Hldgs Us Small-cap Equities (BV) 0.0 $29k 2.0k 14.87
Edgewell Pers Care Us Small-cap Equities (EPC) 0.0 $29k 800.00 36.25
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $29k 818.00 35.45
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $28k 1.6k 17.78
Henry Schein Us Large-cap Equities (HSIC) 0.0 $28k 370.00 75.68
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $28k 785.00 35.67
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
Terminix Global Holdings Inccom Us Mid-cap Equities 0.0 $27k 650.00 41.54
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $27k 635.00 42.52
Resmed Us Mid-cap Equities (RMD) 0.0 $27k 102.00 264.71
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $27k 500.00 54.00
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $27k 400.00 67.50
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $27k 444.00 60.81
Comerica Us Mid-cap Equities (CMA) 0.0 $27k 332.00 79.75
Cit Group Us Mid-cap Equities 0.0 $26k 496.00 52.42
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $26k 160.00 162.50
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $26k 10k 2.60
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $26k 234.00 111.11
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $26k 167.00 155.69
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
Mattel Us Mid-cap Equities (MAT) 0.0 $25k 1.4k 17.82
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $25k 402.00 62.19
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $25k 375.00 66.67
Nutrien Non-us Equity (developed) (NTR) 0.0 $25k 388.00 64.43
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $25k 90.00 277.78
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $25k 100.00 250.00
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $24k 1.3k 18.62
Granite Constr Us Small-cap Equities (GVA) 0.0 $24k 615.00 39.02
Vanguard World Fds Consum Dis Etf Us Large-cap Equities (VCR) 0.0 $24k 76.00 315.79
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $24k 63.00 380.95
Synopsys Us Mid-cap Equities (SNPS) 0.0 $24k 80.00 300.00
Prudential Non-us Equity (developed) (PUK) 0.0 $24k 619.00 38.77
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.0 $24k 329.00 72.95
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $24k 380.00 62.50
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $23k 1.3k 17.27
Kroger Us Large-cap Equities (KR) 0.0 $23k 568.00 40.49
Bed Bath & Beyond Us Mid-cap Equities 0.0 $23k 1.3k 17.49
Nucor Corp Us Large-cap Equities (NUE) 0.0 $23k 229.00 100.44
Bank Comm Hldgs Us Small-cap Equities 0.0 $23k 1.5k 15.33
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $23k 1.1k 20.02
Eni S P A Non-us Equity (developed) (E) 0.0 $22k 815.00 26.99
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $22k 1.3k 17.53
Dermtech Us Small-cap Equities (DMTKQ) 0.0 $22k 700.00 31.43
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $22k 1.0k 22.00
Proshares Tr Ultrapro Sht Qqq Us Large-cap Equities 0.0 $22k 2.5k 8.80
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $22k 553.00 39.78
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $22k 115.00 191.30
Upland Software Us Small-cap Equities (UPLD) 0.0 $21k 620.00 33.87
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $21k 385.00 54.55
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $21k 760.00 27.63
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $21k 278.00 75.54
Encore Cap Group Us Small-cap Equities (ECPG) 0.0 $21k 420.00 50.00
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $21k 50.00 420.00
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $21k 600.00 35.00
Sp Plus Corp Us Small-cap Equities 0.0 $21k 700.00 30.00
Frontdoor Us Small-cap Equities (FTDR) 0.0 $21k 500.00 42.00
Campbell Soup Us Large-cap Equities (CPB) 0.0 $21k 503.00 41.75
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $21k 190.00 110.53
WPP Non-us Equity (developed) (WPP) 0.0 $21k 318.00 66.04
Southern Us Large-cap Equities (SO) 0.0 $20k 320.00 62.50
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $20k 2.0k 10.00
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $20k 118.00 169.49
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $20k 150.00 133.33
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $20k 4.2k 4.76
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $20k 440.00 45.45
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $19k 6.9k 2.77
Air Transport Services Grp Icom Us Small-cap Equities (ATSG) 0.0 $19k 740.00 25.68
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $19k 269.00 70.63
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $19k 240.00 79.17
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $19k 105.00 180.95
Qorvo Us Mid-cap Equities (QRVO) 0.0 $19k 115.00 165.22
Exact Sciences Corp Us Small-cap Equities (EXAS) 0.0 $19k 200.00 95.00
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $19k 125.00 152.00
Atlassian Corp Plc Cl A Non-us Equity (developed) 0.0 $19k 49.00 387.76
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $19k 448.00 42.41
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $19k 429.00 44.29
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $19k 775.00 24.52
Peoples United Financial Inccom Us Mid-cap Equities 0.0 $19k 1.1k 17.21
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $18k 428.00 42.06
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $18k 153.00 117.65
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $18k 65.00 276.92
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $18k 30.00 600.00
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $18k 100.00 180.00
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $18k 40.00 450.00
Blackrock Res & Commodities Alternative-public (BCX) 0.0 $18k 2.0k 9.00
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $18k 160.00 112.50
Mission Produce Us Small-cap Equities (AVO) 0.0 $18k 1.0k 18.00
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $18k 155.00 116.13
Cambium Networks Corp Us Small-cap Equities (CMBM) 0.0 $18k 506.00 35.57
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $18k 756.00 23.81
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $17k 300.00 56.67
Ishares Tr Msci Acwi Etf Us Large-cap Equities (ACWI) 0.0 $17k 175.00 97.14
Cardinal Health Us Large-cap Equities (CAH) 0.0 $17k 343.00 49.56
Grainger W W Us Mid-cap Equities (GWW) 0.0 $17k 43.00 395.35
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $17k 308.00 55.19
Exponent Us Small-cap Equities (EXPO) 0.0 $17k 150.00 113.33
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $17k 3.0k 5.75
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $16k 220.00 72.73
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $16k 95.00 168.42
Seagen Us Mid-cap Equities 0.0 $16k 94.00 170.21
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $16k 180.00 88.89
Limoneira Us Small-cap Equities (LMNR) 0.0 $16k 1.0k 16.00
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $16k 800.00 20.00
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $16k 292.00 54.79
Omega Healthcare Invs Reit's (OHI) 0.0 $16k 543.00 29.47
Eaton Vance Enh Eqty Us Large-cap Equities (EOS) 0.0 $16k 700.00 22.86
Loews Corp Us Large-cap Equities (L) 0.0 $15k 270.00 55.56
Cdk Global Us Mid-cap Equities 0.0 $15k 354.00 42.37
Hanmi Finl Corp Us Small-cap Equities (HAFC) 0.0 $15k 739.00 20.30
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $15k 600.00 25.00
Msci Us Mid-cap Equities (MSCI) 0.0 $15k 25.00 600.00
Cts Corp Us Small-cap Equities (CTS) 0.0 $15k 500.00 30.00
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $15k 43.00 348.84
Vimeo Us Mid-cap Equities (VMEO) 0.0 $15k 499.00 30.06
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $14k 1.4k 10.20
B & G Foods Us Small-cap Equities (BGS) 0.0 $14k 467.00 29.98
Splunk Us Mid-cap Equities 0.0 $14k 94.00 148.94
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
Ryder Sys Us Small-cap Equities (R) 0.0 $14k 175.00 80.00
Autozone Us Large-cap Equities (AZO) 0.0 $14k 8.00 1750.00
Quidel Corp Us Small-cap Equities 0.0 $14k 100.00 140.00
Nice Sys Non-us Equity (developed) (NICE) 0.0 $14k 50.00 280.00
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $14k 200.00 70.00
Wex Us Small-cap Equities (WEX) 0.0 $14k 80.00 175.00
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $14k 10.00 1400.00
Amyris Us Small-cap Equities 0.0 $14k 1.0k 14.00
World Fuel Svcs Corp Us Small-cap Equities (WKC) 0.0 $14k 415.00 33.73
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $14k 600.00 23.33
Eqt Corp Us Mid-cap Equities (EQT) 0.0 $14k 696.00 20.11
James Riv Group Us Small-cap Equities (JRVR) 0.0 $13k 335.00 38.81
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $13k 210.00 61.90
Csx Corp Us Large-cap Equities (CSX) 0.0 $13k 450.00 28.89
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $13k 165.00 78.79
Adtran Us Small-cap Equities 0.0 $13k 685.00 18.98
Cornerstone Ondemand Us Mid-cap Equities 0.0 $13k 235.00 55.32
Quotient Technology Us Small-cap Equities 0.0 $13k 2.2k 6.05
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $12k 1.3k 9.49
Madison Square Grdn Entertnmcl A Us Small-cap Equities (SPHR) 0.0 $12k 166.00 72.29
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $12k 123.00 97.56
Cmc Materials Us Small-cap Equities 0.0 $12k 95.00 126.32
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $12k 248.00 48.39
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $12k 600.00 20.00
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $12k 150.00 80.00
Ihs Markit Us Large-cap Equities 0.0 $12k 100.00 120.00
Innospec Us Small-cap Equities (IOSP) 0.0 $12k 139.00 86.33
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb Fixed Income Taxable 0.0 $12k 570.00 21.05
Chico's Fas Us Small-cap Equities 0.0 $12k 2.6k 4.57
Research In Motion Non-us Equity (developed) (BB) 0.0 $11k 1.2k 9.48
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $11k 358.00 30.73
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $11k 2.2k 4.90
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $11k 310.00 35.48
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $11k 97.00 113.40
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $11k 225.00 48.89
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $11k 159.00 69.18
First Solar Us Small-cap Equities (FSLR) 0.0 $11k 110.00 100.00
Ishr Us Industrials Us Large-cap Equities (IYJ) 0.0 $11k 100.00 110.00
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
Nvent Electric Non-us Equities (NVT) 0.0 $11k 330.00 33.33
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $10k 1.0k 9.67
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $10k 284.00 35.21
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $10k 199.00 50.25
Oneok Us Mid-cap Equities (OKE) 0.0 $10k 166.00 60.24
Aptargroup Us Mid-cap Equities (ATR) 0.0 $10k 85.00 117.65
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $10k 387.00 25.84
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $10k 103.00 97.09
Op Bancorp Us Small-cap Equities (OPBK) 0.0 $10k 1.0k 10.00
Invesco Global Water Etf Non-us Equity (developed) (PIO) 0.0 $10k 250.00 40.00
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $10k 250.00 40.00
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $10k 137.00 72.99
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $10k 408.00 24.51
Oxford Inds Us Small-cap Equities (OXM) 0.0 $10k 115.00 86.96
Lendingtree Us Small-cap Equities (TREE) 0.0 $10k 70.00 142.86
Trimble Us Mid-cap Equities (TRMB) 0.0 $9.0k 110.00 81.82
Icon Non-us Equities (ICLR) 0.0 $9.0k 34.00 264.71
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $9.0k 128.00 70.31
Toro Us Mid-cap Equities (TTC) 0.0 $9.0k 90.00 100.00
Guardant Health Us Large-cap Equities (GH) 0.0 $9.0k 75.00 120.00
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $9.0k 19.00 473.68
Ishr Russell Micr Idx Us Small-cap Equities (IWC) 0.0 $9.0k 65.00 138.46
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $9.0k 164.00 54.88
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $8.0k 154.00 51.95
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $8.0k 159.00 50.31
Edison Intl Us Large-cap Equities (EIX) 0.0 $8.0k 137.00 58.39
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $8.0k 130.00 61.54
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $8.0k 169.00 47.34
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $8.0k 47.00 170.21
Uber Technologies Us Large-cap Equities (UBER) 0.0 $8.0k 188.00 42.55
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
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $8.0k 174.00 45.98
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $8.0k 280.00 28.57
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $8.0k 270.00 29.63
Grifols S A Sp Adr Rep B Nvt Us Large-cap Equities (GRFS) 0.0 $8.0k 528.00 15.15
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $7.0k 538.00 13.01
Liberty Global Plc Lilac Shs Cl C Us Small-cap Equities (LILAK) 0.0 $7.0k 522.00 13.41
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $7.0k 201.00 34.83
Ovintiv Us Small-cap Equities (OVV) 0.0 $7.0k 206.00 33.98
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $7.0k 42.00 166.67
Hill-rom Hldgs Us Mid-cap Equities 0.0 $7.0k 47.00 148.94
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $7.0k 43.00 162.79
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $7.0k 200.00 35.00
Ventas Reit's (VTR) 0.0 $7.0k 125.00 56.00
Jabil Us Mid-cap Equities (JBL) 0.0 $7.0k 125.00 56.00
Dexcom Us Mid-cap Equities (DXCM) 0.0 $7.0k 13.00 538.46
Icu Med Us Small-cap Equities (ICUI) 0.0 $7.0k 30.00 233.33
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $7.0k 36.00 194.44
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $6.3k 143.00 44.12
CRH Non-us Equity (developed) 0.0 $6.0k 138.00 43.48
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $6.0k 118.00 50.85
Healthpeak Properties Reit's (DOC) 0.0 $6.0k 166.00 36.14
Incyte Corp Us Large-cap Equities (INCY) 0.0 $6.0k 90.00 66.67
Sk Telecom Non-us Equity (emerging) 0.0 $6.0k 183.00 32.79
Thomson Reuters Corp Non-us Equity (developed) 0.0 $6.0k 56.00 107.14
Apa Corp Us Mid-cap Equities (APA) 0.0 $6.0k 266.00 22.56
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $6.0k 70.00 85.71
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $6.0k 68.00 88.24
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $6.0k 200.00 30.00
Cree Us Small-cap Equities 0.0 $6.0k 80.00 75.00
Pilgrims Pride Corp Us Mid-cap Equities (PPC) 0.0 $6.0k 200.00 30.00
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $6.0k 80.00 75.00
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $6.0k 24.00 250.00
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $6.0k 42.00 142.86
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $6.0k 53.00 113.21
Canadian Pac Ry Non-us Equity (developed) 0.0 $6.0k 85.00 70.59
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $6.0k 517.00 11.61
Invesco Activly Mangd Etc Fdoptimum Yield Etf Alternative (PDBC) 0.0 $5.0k 219.00 22.83
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $5.0k 74.00 67.57
Mosaic Us Mid-cap Equities (MOS) 0.0 $5.0k 138.00 36.23
Sprouts Fmrs Mkt Us Small-cap Equities (SFM) 0.0 $5.0k 207.00 24.15
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
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
Carnival Us Large-cap Equities (CCL) 0.0 $5.0k 183.00 27.32
Ishares Mid-cap Index Us Mid-cap Equities (IMCB) 0.0 $5.0k 68.00 73.53
Covetrus Us Small-cap Equities 0.0 $5.0k 288.00 17.36
Ppl Corp Us Large-cap Equities (PPL) 0.0 $5.0k 175.00 28.57
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $5.0k 110.00 45.45
Fireeye Us Small-cap Equities 0.0 $5.0k 270.00 18.52
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $5.0k 185.00 27.03
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $5.0k 159.00 31.45
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $5.0k 326.00 15.34
Newell Brands Us Large-cap Equities (NWL) 0.0 $5.0k 236.00 21.19
Gray Television Us Small-cap Equities (GTN) 0.0 $5.0k 216.00 23.15
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
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $4.0k 77.00 51.95
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg Us Mid-cap Equities 0.0 $4.0k 74.00 54.05
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $4.0k 65.00 61.54
Blackbaud Us Small-cap Equities (BLKB) 0.0 $4.0k 60.00 66.67
Vanguard Scottsdale Fds Vng Rus1000val Etf Equity (VONV) 0.0 $4.0k 60.00 66.67
Owens Corning Us Mid-cap Equities (OC) 0.0 $4.0k 43.00 93.02
First Amern Finl Corp Us Small-cap Equities (FAF) 0.0 $4.0k 61.00 65.57
Reynolds Consumer Prods Us Small-cap Equities (REYN) 0.0 $4.0k 133.00 30.08
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $4.0k 51.00 78.43
Livent Corp Us Small-cap Equities 0.0 $4.0k 167.00 23.95
Hubspot Us Large-cap Equities (HUBS) 0.0 $4.0k 6.00 666.67
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
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $4.0k 500.00 8.00
Markel Corp Us Mid-cap Equities (MKL) 0.0 $4.0k 3.00 1333.33
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $4.0k 12.00 333.33
Ulta Beauty Us Small-cap Equities (ULTA) 0.0 $4.0k 12.00 333.33
Jacobs Engr Group Us Mid-cap Equities 0.0 $4.0k 33.00 121.21
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $4.0k 28.00 142.86
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $4.0k 198.00 20.20
Westpac Bkg Corp Non-us Equity (developed) 0.0 $4.0k 220.00 18.18
Hancock John Finl Opptys Fd Sh Ben Int Us Large-cap Equities (BTO) 0.0 $4.0k 84.00 47.62
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $4.0k 328.00 12.20
Vistra Corp Us Mid-cap Equities (VST) 0.0 $4.0k 254.00 15.75
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
Arconic Corporation Us Small-cap Equities 0.0 $3.0k 89.00 33.71
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $3.0k 69.00 43.48
On Semiconductor Corp Us Large-cap Equities (ON) 0.0 $3.0k 55.00 54.55
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $3.0k 166.00 18.07
Stoneco Ltd Com Cl A Non-us Equity (emerging) (STNE) 0.0 $3.0k 76.00 39.47
Cerence Us Small-cap Equities (CRNC) 0.0 $3.0k 29.00 103.45
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
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $3.0k 2.0k 1.50
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $3.0k 85.00 35.29
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $3.0k 112.00 26.79
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $3.0k 110.00 27.27
Kimco Realty Corp Reit's (KIM) 0.0 $3.0k 135.00 22.22
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $3.0k 70.00 42.86
Just Eat Takeaway Com N V Non-us Equity (developed) (JTKWY) 0.0 $3.0k 182.00 16.48
Bloomin Brands Us Small-cap Equities (BLMN) 0.0 $3.0k 136.00 22.06
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $3.0k 151.00 19.87
Now Us Small-cap Equities (DNOW) 0.0 $2.0k 226.00 8.85
Sunstone Hotel Invs Reit's (SHO) 0.0 $2.0k 183.00 10.93
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $2.0k 88.00 22.73
Treehouse Foods Us Small-cap Equities (THS) 0.0 $2.0k 62.00 32.26
Vornado Rlty Tr Sh Ben Int Reit's (VNO) 0.0 $2.0k 46.00 43.48
Amc Networks Inc Cl A Us Small-cap Equities (AMCX) 0.0 $2.0k 51.00 39.22
Dte Energy Us Large-cap Equities (DTE) 0.0 $2.0k 22.00 90.91
Clean Harbors Us Small-cap Equities (CLH) 0.0 $2.0k 20.00 100.00
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 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
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $2.0k 89.00 22.47
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $2.0k 71.00 28.17
Jpmorgan Chase & Co Alerian Mlp Etn MLP'S 0.0 $2.0k 85.00 23.53
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 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
Ishares Tr Hdg Msci Japan Etf Equity (HEWJ) 0.0 $2.0k 54.00 37.04
Nutanix Inc Cl A Us Small-cap Equities (NTNX) 0.0 $2.0k 60.00 33.33
Sensata Technologies Hldg Nv Us Mid-cap Equities (ST) 0.0 $2.0k 44.00 45.45
Vaneck Etf Trust Jp Mrgan Em Loc Non-us Taxable Fixed Income (EMLC) 0.0 $2.0k 66.00 30.30
Hutchmed China Non-us Equity (developed) (HCM) 0.0 $2.0k 53.00 37.74
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
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
Plug Power Us Small-cap Equities (PLUG) 0.0 $1.0k 50.00 20.00
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $1.0k 40.00 25.00
Lions Gate Entmnt Corp Cl B Non Vtg Us Mid-cap Equities (LGF.B) 0.0 $1.0k 64.00 15.62
Micro Focus Intl Non-us Equities 0.0 $1.0k 200.00 5.00
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $999.999700 7.00 142.86
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $999.999500 17.00 58.82
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $999.999400 43.00 23.26
Continental Res Us Mid-cap Equities 0.0 $999.999000 21.00 47.62
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
Centennial Resource Dev Inc Cl A Us Mid-cap Equities 0.0 $999.999000 78.00 12.82
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $999.999000 30.00 33.33
Melco Resort Entertainment L Us Large-cap Equities (MLCO) 0.0 $999.997800 102.00 9.80
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $999.996100 103.00 9.71
Immunogen Us Small-cap Equities 0.0 $999.995100 201.00 4.98
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
Utstarcom Holdings Corp Non-us Equity (developed) 0.0 $0 333.00 0.00
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $0 9.00 0.00
Evofem Biosciences Us Small-cap Equities 0.0 $0 9.00 0.00
Avanos Med Us Small-cap Equities (AVNS) 0.0 $0 30.00 0.00
Hudson Global Us Small-cap Equities (HSON) 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