Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2021

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1068 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 7.0 $192M 570k 336.32
Apple Computer Us Large-cap Equities (AAPL) 6.2 $170M 956k 177.57
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.0 $109M 230k 474.95
Amazon Us Large-cap Equities (AMZN) 2.7 $74M 22k 3334.33
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.5 $69M 24k 2893.58
Ishares S&p 500 Index Us Large-cap Equities (IVV) 1.9 $51M 106k 476.98
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.6 $43M 273k 158.35
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 1.6 $43M 864k 49.45
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.4 $39M 648k 59.86
Visa Inc Com Cl A Us Large-cap Equities (V) 1.4 $38M 177k 216.71
Nvidia Corp Us Large-cap Equities (NVDA) 1.4 $37M 127k 294.10
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.4 $37M 724k 51.06
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.3 $35M 68k 517.67
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.2 $34M 119k 283.07
Johnson & Johnson Us Large-cap Equities (JNJ) 1.1 $31M 182k 171.07
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.1 $30M 135k 222.45
Invesco Qqq Tr Ser 1 Us Large-cap Equities (QQQ) 1.1 $30M 74k 397.85
Nike Inc Cl B Us Large-cap Equities (NKE) 1.0 $28M 169k 166.67
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 1.0 $27M 101k 264.42
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 1.0 $27M 171k 154.89
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.0 $27M 89k 299.00
Abbott Labs Us Large-cap Equities (ABT) 0.9 $24M 173k 140.74
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.9 $23M 141k 166.05
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.8 $23M 7.8k 2897.07
Pepsico Us Large-cap Equities (PEP) 0.8 $22M 126k 173.70
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.8 $22M 86k 254.77
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.8 $21M 281k 74.63
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.8 $21M 31k 667.21
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.7 $20M 46k 436.57
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.7 $19M 169k 114.51
Honeywell Intl Us Large-cap Equities (HON) 0.7 $19M 92k 208.51
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.7 $18M 199k 92.76
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.7 $18M 54k 336.35
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $18M 36k 502.12
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.6 $17M 210k 83.01
Procter & Gamble Us Large-cap Equities (PG) 0.6 $17M 103k 163.58
Tjx Cos Us Large-cap Equities (TJX) 0.6 $16M 213k 75.92
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $16M 54k 297.69
Mcdonalds Corp Us Large-cap Equities (MCD) 0.6 $16M 60k 268.07
Chevron Corp Us Large-cap Equities (CVX) 0.6 $16M 136k 117.35
Home Depot Us Large-cap Equities (HD) 0.6 $16M 38k 415.01
Sherwin Williams Us Large-cap Equities (SHW) 0.6 $16M 45k 352.14
Merck & Co Us Large-cap Equities (MRK) 0.5 $15M 195k 76.63
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $15M 45k 329.01
Pfizer Us Large-cap Equities (PFE) 0.5 $15M 246k 59.04
Starbucks Corp Us Large-cap Equities (SBUX) 0.5 $14M 121k 116.97
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.5 $14M 31.00 450714.29
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $14M 33k 414.54
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.5 $13M 59k 226.02
Eaton Corp Us Large-cap Equities (ETN) 0.5 $13M 76k 172.81
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.5 $13M 117k 111.96
Anthem Us Large-cap Equities (ELV) 0.5 $13M 28k 463.54
Vanguard Intl Equity Index Fallwrld Ex Us Non-us Equity (developed) (VEU) 0.5 $13M 209k 61.27
Intel Corp Us Large-cap Equities (INTC) 0.4 $12M 236k 51.50
3M Us Large-cap Equities (MMM) 0.4 $12M 68k 177.63
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.4 $12M 40k 293.04
Blackstone Us Large-cap Equities (BX) 0.4 $12M 90k 129.38
Broadcom Us Large-cap Equities (AVGO) 0.4 $11M 17k 665.39
Costco Whsl Corp Us Large-cap Equities (COST) 0.4 $11M 20k 567.70
American Tower Corp Reit's (AMT) 0.4 $11M 38k 292.49
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $11M 19k 567.02
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.4 $11M 48k 221.02
I Shares Msci Eafe Idex Fund Non-us Equity (developed) (EFA) 0.4 $11M 135k 78.68
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $11M 27k 382.55
Cisco Sys Us Large-cap Equities (CSCO) 0.4 $10M 164k 63.36
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $10M 156k 66.31
Linde Non-us Equity (developed) 0.4 $10M 29k 346.43
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.4 $9.8M 27k 363.32
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.4 $9.7M 113k 86.05
Blackrock Us Large-cap Equities 0.3 $9.5M 10k 915.50
Philip Morris Intl Us Large-cap Equities (PM) 0.3 $9.4M 99k 95.00
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $9.3M 19k 493.30
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.3 $9.3M 33k 277.49
Abbvie Us Large-cap Equities (ABBV) 0.3 $9.0M 67k 135.40
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $8.9M 25k 358.37
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.3 $8.7M 179k 48.84
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $8.6M 42k 206.50
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $8.1M 10k 796.16
Salesforce Us Large-cap Equities (CRM) 0.3 $8.0M 31k 254.12
Fortive Corp Us Large-cap Equities (FTV) 0.3 $7.9M 104k 76.29
Verizon Communications Us Large-cap Equities (VZ) 0.3 $7.9M 152k 51.95
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $7.9M 157k 50.33
Citigroup Us Large-cap Equities (C) 0.3 $7.8M 130k 60.38
Aptiv Us Large-cap Equities (APTV) 0.3 $7.8M 47k 164.95
Servicenow Us Mid-cap Equities (NOW) 0.3 $7.6M 12k 649.10
Lowes Cos Us Large-cap Equities (LOW) 0.3 $7.5M 29k 258.46
Boeing Us Large-cap Equities (BA) 0.3 $7.4M 37k 201.32
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $7.3M 84k 87.21
Intuit Us Large-cap Equities (INTU) 0.3 $7.2M 11k 643.21
Ishares Russel 1000 Value Us Large-cap Equities (IWD) 0.3 $7.1M 43k 167.93
Iqvia Hldgs Us Small-cap Equities (IQV) 0.3 $7.1M 25k 282.12
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $6.9M 40k 173.81
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $6.9M 112k 61.19
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $6.8M 117k 58.54
S&p Global Us Large-cap Equities (SPGI) 0.2 $6.8M 14k 471.89
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $6.7M 41k 166.48
United Rentals Us Mid-cap Equities (URI) 0.2 $6.7M 20k 332.27
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $6.6M 32k 206.75
Texas Instrs Us Large-cap Equities (TXN) 0.2 $6.6M 35k 188.48
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $6.5M 35k 188.87
Svb Finl Group Us Mid-cap Equities (SIVBQ) 0.2 $6.4M 9.4k 678.26
Coca Cola Us Large-cap Equities (KO) 0.2 $6.4M 107k 59.20
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $6.3M 87k 72.61
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.2 $6.3M 101k 62.36
Wal Mart Stores Us Large-cap Equities (WMT) 0.2 $6.3M 43k 144.70
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.2 $6.2M 111k 55.59
Valero Energy Corp Us Large-cap Equities (VLO) 0.2 $6.1M 82k 75.11
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $6.0M 11k 529.34
Cvs Corp Us Large-cap Equities (CVS) 0.2 $6.0M 58k 103.16
American Express Us Large-cap Equities (AXP) 0.2 $6.0M 37k 163.61
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $5.9M 34k 171.76
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $5.8M 12k 468.97
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.2 $5.7M 44k 129.11
Emerson Elec Us Large-cap Equities (EMR) 0.2 $5.6M 60k 92.98
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $5.6M 15k 370.16
Copart Us Mid-cap Equities (CPRT) 0.2 $5.5M 37k 151.61
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $5.3M 9.4k 564.34
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.2 $5.2M 65k 80.43
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.2 $5.1M 50k 102.39
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.2 $5.0M 41k 123.06
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $4.9M 20k 251.94
Tesla Mtrs Us Large-cap Equities (TSLA) 0.2 $4.9M 4.6k 1056.84
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.2 $4.9M 48k 101.55
Aes Corp Us Mid-cap Equities (AES) 0.2 $4.7M 194k 24.29
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $4.7M 23k 206.51
Eog Res Us Large-cap Equities (EOG) 0.2 $4.7M 53k 88.83
Amgen Us Large-cap Equities (AMGN) 0.2 $4.5M 20k 224.99
Paypal Hldgs Us Large-cap Equities (PYPL) 0.2 $4.5M 24k 188.59
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.2 $4.4M 18k 252.37
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.2 $4.4M 38k 116.03
General Electric Us Large-cap Equities (GE) 0.2 $4.4M 46k 94.47
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $4.3M 21k 201.99
Graco Us Mid-cap Equities (GGG) 0.1 $4.1M 51k 80.61
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $4.1M 29k 139.07
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $4.0M 24k 167.00
Cme Group Us Large-cap Equities (CME) 0.1 $4.0M 17k 228.47
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $4.0M 49k 81.26
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.1 $3.9M 18k 219.10
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Taxable (BSV) 0.1 $3.9M 48k 80.84
Qualcomm Us Large-cap Equities (QCOM) 0.1 $3.8M 21k 182.89
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.8M 15k 246.53
International Business Machscom Us Large-cap Equities (IBM) 0.1 $3.8M 28k 133.65
Teledyne Technologies Us Small-cap Equities (TDY) 0.1 $3.7M 8.4k 436.84
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $3.6M 15k 243.42
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $3.6M 5.1k 706.12
Deere & Co Us Large-cap Equities (DE) 0.1 $3.6M 11k 342.88
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.5M 14k 246.77
At&t Us Large-cap Equities (T) 0.1 $3.5M 141k 24.59
Simon Ppty Group Reit's (SPG) 0.1 $3.4M 21k 159.76
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $3.4M 16k 220.14
East-west Bancorp Us Mid-cap Equities (EWBC) 0.1 $3.4M 43k 78.67
Unity Software Us Large-cap Equities (U) 0.1 $3.4M 24k 142.99
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $3.3M 129k 25.91
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $3.3M 345k 9.64
Ishares Tr Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.1 $3.3M 29k 114.06
Eagle Materials Us Small-cap Equities (EXP) 0.1 $3.2M 19k 166.48
Travelers Companies Us Large-cap Equities (TRV) 0.1 $3.1M 20k 156.42
WD-40 Us Small-cap Equities (WDFC) 0.1 $3.1M 13k 244.64
Prologis Reit's (PLD) 0.1 $3.1M 18k 168.39
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $3.1M 68k 45.29
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $3.1M 35k 87.45
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $3.0M 11k 275.94
Rli Corp Us Small-cap Equities (RLI) 0.1 $3.0M 27k 112.09
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $3.0M 12k 248.54
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $3.0M 8.3k 359.24
Altria Group Us Large-cap Equities (MO) 0.1 $3.0M 62k 47.38
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $2.8M 179k 15.86
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.8M 13k 214.35
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.8M 30k 93.37
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.1 $2.7M 25k 110.69
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.1 $2.7M 25k 106.27
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.7M 31k 87.48
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $2.7M 16k 170.10
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $2.6M 36k 73.95
Sprott Non-us Equities (SII) 0.1 $2.6M 59k 45.09
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.6M 22k 120.30
Target Corp Us Large-cap Equities (TGT) 0.1 $2.6M 11k 231.43
Avantor Us Mid-cap Equities (AVTR) 0.1 $2.6M 62k 42.13
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $2.5M 57k 44.49
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.1 $2.5M 13k 182.84
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.1 $2.4M 20k 122.38
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.4M 69k 34.80
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.1 $2.4M 61k 39.04
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $2.4M 46k 51.19
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $2.3M 19k 125.87
Spdr Ser Tr Bloomberg Conv Fixed Income Taxable (CWB) 0.1 $2.3M 28k 82.95
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $2.3M 7.6k 305.54
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.3M 27k 85.35
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $2.3M 10k 222.92
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.1 $2.3M 33k 68.71
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $2.3M 6.0k 376.76
Applied Matls Us Large-cap Equities (AMAT) 0.1 $2.3M 14k 157.35
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.2M 8.4k 267.41
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $2.2M 67k 32.95
Fortinet Us Mid-cap Equities (FTNT) 0.1 $2.2M 6.1k 359.39
Meritage Homes Corp Us Small-cap Equities (MTH) 0.1 $2.2M 18k 122.04
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.1 $2.2M 40k 53.89
Signature Bk New York N Y Us Mid-cap Equities (SBNY) 0.1 $2.1M 6.6k 323.52
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $2.1M 8.3k 255.43
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $2.1M 18k 116.29
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $2.1M 38k 54.25
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $2.1M 8.6k 239.89
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.1 $2.1M 40k 51.73
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $2.1M 43k 47.85
Sun Cmntys Reit's (SUI) 0.1 $2.0M 9.7k 209.94
Fair Isaac Corp Us Small-cap Equities (FICO) 0.1 $2.0M 4.6k 433.54
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $2.0M 103k 19.50
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.0M 23k 88.95
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $2.0M 17k 113.55
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $2.0M 6.4k 304.30
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.1 $1.9M 9.7k 200.51
T Rowe Price Group Us Large-cap Equities (TROW) 0.1 $1.9M 9.8k 196.68
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.1 $1.9M 44k 42.72
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $1.9M 16k 116.58
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $1.9M 12k 157.94
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $1.9M 54k 34.84
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $1.8M 22k 84.09
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.8M 13k 142.89
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $1.8M 25k 71.40
Yeti Hldgs Us Large-cap Equities (YETI) 0.1 $1.7M 21k 82.85
Medtronic Us Large-cap Equities (MDT) 0.1 $1.7M 17k 103.44
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $1.7M 33k 52.91
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $1.7M 12k 138.68
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $1.6M 20k 83.76
Lam Research Corp Us Large-cap Equities 0.1 $1.6M 2.3k 719.23
General Mls Us Large-cap Equities (GIS) 0.1 $1.6M 24k 67.40
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $1.6M 27k 59.28
Dow Us Large-cap Equities (DOW) 0.1 $1.6M 28k 56.69
Unilever Non-us Equity (developed) (UL) 0.1 $1.6M 29k 53.80
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $1.6M 5.7k 276.28
Microchip Technology Us Large-cap Equities (MCHP) 0.1 $1.6M 18k 86.97
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $1.6M 34k 46.39
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $1.6M 9.0k 173.82
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $1.6M 9.1k 170.99
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.1 $1.5M 14k 112.13
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $1.5M 22k 70.28
Palo Alto Networks Us Mid-cap Equities (PANW) 0.1 $1.5M 2.7k 556.89
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.1 $1.5M 15k 104.52
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $1.5M 32k 47.98
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.5M 17k 87.04
Digital Turbine Us Mid-cap Equities (APPS) 0.1 $1.5M 25k 60.99
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $1.5M 3.0k 486.11
Moodys Corp Us Large-cap Equities (MCO) 0.1 $1.4M 3.7k 390.69
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.4M 8.4k 169.68
Sony Corp Non-us Equity (developed) (SONY) 0.1 $1.4M 11k 126.36
Nushares Etf Tr Nuveen Esg Midcp Us Small-cap Equities (NUMG) 0.1 $1.4M 29k 49.17
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $1.4M 13k 111.99
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $1.3M 15k 87.14
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.3M 5.3k 251.50
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.0 $1.3M 3.7k 359.21
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $1.3M 24k 55.05
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $1.3M 5.6k 235.84
Continental Res Us Mid-cap Equities 0.0 $1.3M 29k 44.73
Schwab Strategic Tr Us Lrg Cap Etf Us Large-cap Equities (SCHX) 0.0 $1.3M 11k 113.82
Rpm Intl Us Mid-cap Equities (RPM) 0.0 $1.3M 13k 101.01
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $1.3M 27k 48.28
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $1.3M 5.2k 241.52
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.0 $1.2M 15k 80.86
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $1.2M 11k 107.30
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.2M 15k 80.72
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.1M 12k 92.95
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $1.1M 5.0k 227.78
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $1.1M 11k 100.97
Chubb Us Large-cap Equities (CB) 0.0 $1.1M 5.8k 193.35
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.1M 9.0k 122.86
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $1.1M 5.4k 204.40
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $1.1M 17k 64.02
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $1.1M 35k 30.96
Cigna Corp Us Large-cap Equities (CI) 0.0 $1.1M 4.7k 229.52
Sps Comm Us Small-cap Equities (SPSC) 0.0 $1.1M 7.5k 142.36
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $1.1M 7.6k 140.21
Cable One Us Small-cap Equities (CABO) 0.0 $1.1M 597.00 1762.63
Xilinx Us Large-cap Equities 0.0 $1.0M 4.9k 212.09
Hershey Us Large-cap Equities (HSY) 0.0 $1.0M 5.3k 193.37
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.0M 2.9k 355.32
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.0M 6.1k 166.83
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $1.0M 9.7k 103.52
V F Corp Us Large-cap Equities (VFC) 0.0 $997k 14k 73.24
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $976k 6.5k 150.27
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.0 $966k 19k 51.38
Vaneck Vectors Morningstar Wide Us Large-cap Equities (MOAT) 0.0 $936k 12k 76.13
Yum Brands Us Large-cap Equities (YUM) 0.0 $936k 6.7k 138.84
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.0 $933k 5.5k 169.37
World Gold Tr Spdr Gld Minis Etf Alternative 0.0 $927k 51k 18.18
Invesco Exchange Traded Fd Tbuyback Achiev Us Large-cap Equities (PKW) 0.0 $926k 9.6k 96.46
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $922k 20k 46.00
Corteva Us Large-cap Equities (CTVA) 0.0 $916k 19k 47.25
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $909k 46k 19.60
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $901k 605.00 1489.47
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $896k 18k 50.49
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.0 $896k 21k 41.98
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $884k 3.6k 244.58
Paychex Us Large-cap Equities (PAYX) 0.0 $879k 6.4k 136.55
Fortress Trans Infrst Invs Lcom Rep Ltd Liab MLP'S 0.0 $878k 30k 28.89
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $861k 15k 56.20
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $854k 40k 21.51
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $852k 3.5k 243.96
Ishares Dj Select Divd Index Us Large-cap Equities (DVY) 0.0 $844k 6.9k 122.57
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $828k 7.9k 104.73
Anaplan Us Mid-cap Equities 0.0 $821k 18k 45.85
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $819k 10k 78.58
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $818k 7.3k 112.74
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $804k 15k 53.61
Conocophillips Us Large-cap Equities (COP) 0.0 $784k 11k 72.20
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $771k 6.0k 129.58
Green Dot Corp Us Small-cap Equities (GDOT) 0.0 $769k 21k 36.21
Sprott Physical Gold Tr Unit Alternative-public (PHYS) 0.0 $760k 53k 14.36
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $747k 5.4k 138.77
Te Connectivity Us Large-cap Equities 0.0 $703k 4.4k 161.21
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.0 $698k 16k 43.42
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $696k 19k 37.01
Ishares S&p 500/barra Value Us Large-cap Equities (IVE) 0.0 $693k 4.4k 156.68
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $683k 50k 13.81
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $670k 39k 17.33
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.0 $666k 2.1k 320.96
J P Morgan Exchange-traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $666k 11k 59.74
Allstate Corp Us Large-cap Equities (ALL) 0.0 $665k 5.6k 117.93
Bce Non-us Equity (developed) (BCE) 0.0 $657k 13k 52.04
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $652k 11k 60.37
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $648k 28k 22.87
Textron Us Mid-cap Equities (TXT) 0.0 $645k 8.4k 77.25
Metlife Us Large-cap Equities (MET) 0.0 $643k 10k 62.48
Builders Firstsource Us Small-cap Equities (BLDR) 0.0 $643k 7.5k 85.71
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $631k 30k 21.11
Investors Title Us Small-cap Equities (ITIC) 0.0 $627k 3.2k 197.17
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $624k 28k 22.12
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $577k 14k 41.12
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $572k 1.5k 386.75
Ecolab Us Large-cap Equities (ECL) 0.0 $570k 2.4k 234.83
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $559k 4.9k 115.20
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $552k 6.8k 80.86
Ishares S&p Midcap400 Growth Us Mid-cap Equities (IJK) 0.0 $551k 6.5k 85.29
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $549k 6.2k 88.81
Sempra Energy Us Large-cap Equities (SRE) 0.0 $544k 4.1k 132.26
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $543k 403.00 1347.39
Ishares Min Vol Gbl Etf Us Large-cap Equities (ACWV) 0.0 $539k 5.0k 108.39
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $521k 5.0k 105.04
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $520k 9.0k 58.09
Analog Devices Us Large-cap Equities (ADI) 0.0 $519k 3.0k 175.86
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $513k 805.00 636.67
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $512k 5.9k 87.14
Aflac Us Large-cap Equities (AFL) 0.0 $509k 8.7k 58.42
Activision Blizzard Us Large-cap Equities 0.0 $508k 7.6k 66.54
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $508k 1.2k 430.51
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $506k 2.7k 186.17
Sysco Corp Us Large-cap Equities (SYY) 0.0 $499k 6.4k 78.52
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $481k 12k 39.43
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $477k 18k 26.63
Arista Networks Us Mid-cap Equities (ANET) 0.0 $477k 3.3k 143.67
Franklin Res Us Large-cap Equities (BEN) 0.0 $476k 14k 33.48
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $473k 1.6k 300.32
First Tr Exchange Traded Fd Ise Cloud Comp Us Large-cap Equities (SKYY) 0.0 $469k 4.5k 104.29
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $467k 30k 15.63
Ishares Tr Us Tips Bd Fixed Income Taxable (TIP) 0.0 $464k 3.6k 129.19
Ishares Us Consumer Us Large-cap Equities (IYC) 0.0 $464k 5.5k 84.06
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $460k 1.8k 254.85
Paccar Us Large-cap Equities (PCAR) 0.0 $456k 5.2k 88.27
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $455k 3.5k 128.70
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $454k 6.5k 70.09
Ishares Tr Msci Gbl Sus Dev Non-us Equity (developed) (SDG) 0.0 $454k 5.0k 90.80
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $451k 8.6k 52.16
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $445k 4.1k 109.49
Realty Income Corp Reit's (O) 0.0 $440k 6.1k 71.65
Netease Non-us Equity (emerging) (NTES) 0.0 $436k 4.3k 101.80
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $435k 6.6k 66.11
Total S A Non-us Equity (developed) (TTE) 0.0 $433k 8.7k 49.50
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $429k 7.1k 60.40
Netflix Us Large-cap Equities (NFLX) 0.0 $425k 706.00 601.98
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $425k 2.0k 213.14
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.0 $421k 14k 31.21
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $418k 14k 30.95
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $416k 3.8k 110.73
Hess Corp Us Large-cap Equities (HES) 0.0 $406k 5.5k 74.10
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $405k 10k 38.82
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $402k 2.0k 201.00
Fedex Corp Us Large-cap Equities (FDX) 0.0 $401k 1.6k 258.71
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $398k 9.4k 42.21
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $386k 161.00 2398.31
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $386k 6.4k 60.79
Autodesk Us Large-cap Equities (ADSK) 0.0 $384k 1.4k 281.11
J P Morgan Exchange-traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $381k 5.7k 67.20
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $369k 2.9k 127.11
Phillips 66 Us Large-cap Equities (PSX) 0.0 $368k 5.1k 72.53
HP Us Large-cap Equities (HPQ) 0.0 $365k 9.7k 37.61
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $358k 2.3k 153.65
Infosys Non-us Equity (emerging) (INFY) 0.0 $357k 14k 25.31
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $354k 29k 12.02
Verisign Us Mid-cap Equities (VRSN) 0.0 $352k 1.4k 253.97
Vanguard World Fds Inf Tech Etf Us Large-cap Equities (VGT) 0.0 $350k 765.00 457.52
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $350k 6.6k 52.86
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $348k 4.6k 76.50
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.0 $348k 1.9k 179.01
Docusign Us Small-cap Equities (DOCU) 0.0 $346k 2.3k 152.22
Wabtec Us Mid-cap Equities (WAB) 0.0 $344k 3.7k 92.04
Hubbell Us Mid-cap Equities (HUBB) 0.0 $343k 1.6k 208.38
Crown Castle Intl Corp Reit's (CCI) 0.0 $342k 1.6k 208.79
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $337k 3.6k 93.61
Invesco Exchange Traded Fd Tdynmc Phrmctls Us Large-cap Equities (PJP) 0.0 $335k 4.1k 81.11
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $323k 12k 27.15
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $322k 5.5k 58.22
Select Sector Spdr Tr Sbi Int-inds Us Large-cap Equities (XLI) 0.0 $320k 3.0k 105.65
Welltower Reit's (WELL) 0.0 $319k 3.7k 85.73
Ishares S&p 500/barra Growth Us Large-cap Equities (IVW) 0.0 $318k 3.8k 83.60
Trane Technologies Non-us Equity (developed) (TT) 0.0 $317k 1.6k 202.17
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $316k 7.6k 41.67
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $312k 3.2k 98.17
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $312k 2.2k 140.73
Ishares Tr U.s. Tech Etf Us Large-cap Equities (IYW) 0.0 $310k 2.7k 114.81
Ametek Us Mid-cap Equities (AME) 0.0 $306k 2.1k 146.90
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $304k 8.5k 35.76
Align Technology Us Mid-cap Equities (ALGN) 0.0 $302k 459.00 657.95
Fiserv Us Large-cap Equities (FI) 0.0 $300k 2.9k 103.66
Prudential Financial Us Large-cap Equities (PRU) 0.0 $300k 2.8k 108.38
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $300k 6.0k 49.86
Weyerhaeuser Reit's (WY) 0.0 $298k 7.2k 41.22
Dimensional Etf Trust Us Core Equity 2 Us Small-cap Equities (DFAC) 0.0 $298k 10k 28.92
State Str Corp Us Large-cap Equities (STT) 0.0 $295k 3.2k 93.06
Pioneer Natural Resources Company Us Large-cap Equities 0.0 $293k 1.6k 181.29
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $289k 6.2k 46.82
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $289k 2.6k 112.93
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $288k 1.9k 152.38
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $283k 935.00 302.13
Donaldson Us Mid-cap Equities (DCI) 0.0 $279k 4.7k 59.22
Ishr S&p Ftse China25 Non-us Equity (emerging) (FXI) 0.0 $277k 7.6k 36.57
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $277k 3.2k 86.56
Consolidated Edison Us Large-cap Equities (ED) 0.0 $276k 3.2k 85.34
Canadian Pac Ry Non-us Equity (developed) 0.0 $272k 3.8k 71.94
Fastenal Us Mid-cap Equities (FAST) 0.0 $270k 4.2k 64.03
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $270k 609.00 443.35
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $269k 154.00 1746.75
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $269k 1.5k 179.33
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $268k 9.1k 29.58
Chemed Corp Us Small-cap Equities (CHE) 0.0 $265k 500.00 530.00
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $264k 5.2k 50.77
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $257k 16k 16.10
Illumina Us Large-cap Equities (ILMN) 0.0 $254k 667.00 380.81
D R Horton Us Mid-cap Equities (DHI) 0.0 $249k 2.5k 100.00
Enbridge Non-us Equity (developed) (ENB) 0.0 $248k 6.3k 39.08
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $244k 1.4k 173.48
Organon & Co Us Mid-cap Equities (OGN) 0.0 $242k 8.0k 30.42
Ishares Tr Barclays 7 10 Yr Fixed Income Taxable (IEF) 0.0 $242k 2.1k 115.13
Franklin Elec Us Small-cap Equities (FELE) 0.0 $241k 2.6k 94.51
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $239k 1.6k 150.69
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $238k 1.1k 208.22
Xylem Us Mid-cap Equities (XYL) 0.0 $237k 2.0k 119.70
Ishares Tr Esg Advncd Hy Bd Etf Fixed Income (HYXF) 0.0 $237k 4.6k 51.52
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $236k 7.5k 31.68
Square Inc Cl A Us Large-cap Equities (SQ) 0.0 $234k 1.5k 161.38
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Us Large-cap Equities (RSP) 0.0 $233k 1.4k 162.60
Republic Svcs Us Large-cap Equities (RSG) 0.0 $232k 1.7k 139.59
Suncor Energy Non-us Equity (developed) (SU) 0.0 $230k 9.2k 25.02
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $230k 3.7k 62.79
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $230k 1.0k 228.86
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $229k 1.6k 144.00
Healthcare Tr Amer Inc Cl A Reit's 0.0 $226k 6.8k 33.42
Cerner Corp Us Large-cap Equities 0.0 $225k 2.4k 92.75
Ppg Inds Us Large-cap Equities (PPG) 0.0 $223k 1.3k 172.07
Citrix Sys Us Mid-cap Equities 0.0 $223k 2.4k 94.50
Ishares Inc Msci S Korea Non-us Equity (developed) (EWY) 0.0 $219k 2.8k 77.85
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $217k 1.8k 119.63
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $214k 14k 14.93
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $212k 5.5k 38.70
Gartner Us Mid-cap Equities (IT) 0.0 $211k 630.00 334.92
Ishares Invest.grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $208k 1.6k 132.23
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $206k 6.7k 30.75
Agilent Technologies Us Large-cap Equities (A) 0.0 $204k 1.3k 159.75
Ball Corp Us Mid-cap Equities (BALL) 0.0 $204k 2.1k 96.23
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $203k 4.1k 49.25
Essex Ppty Tr Reit's (ESS) 0.0 $202k 573.00 351.96
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $200k 2.3k 86.96
Select Sector Spdr Tr Sbi Healthcare Us Large-cap Equities (XLV) 0.0 $197k 1.4k 140.81
Masco Corp Us Mid-cap Equities (MAS) 0.0 $195k 2.8k 70.09
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $195k 2.0k 95.59
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $194k 3.2k 60.71
Invesco Cleantech Etf Us Mid-cap Equities (ERTH) 0.0 $193k 2.9k 66.55
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $192k 703.00 273.12
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $188k 289.00 650.52
Ebay Us Large-cap Equities (EBAY) 0.0 $187k 2.8k 66.67
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $184k 11k 16.13
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $181k 2.3k 79.39
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $179k 1.6k 112.86
Nuance Communications Us Mid-cap Equities 0.0 $178k 3.2k 55.19
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $175k 3.9k 45.27
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $175k 1.6k 108.65
Equinix Reit's (EQIX) 0.0 $172k 203.00 847.29
Progressive Corp Us Large-cap Equities (PGR) 0.0 $169k 1.6k 102.92
Spdr Index Shs Fds Msci Acwi Exus Non-us Equity (developed) (CWI) 0.0 $168k 5.7k 29.28
Vaneck Vectors Etf Tr Invt Grade Fltg Fixed Income Taxable (FLTR) 0.0 $168k 6.7k 25.20
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $165k 1.7k 96.04
J P Morgan Exchange-traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $164k 3.0k 54.09
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $163k 1.4k 113.59
Enterprise Prods Partners L MLP'S (EPD) 0.0 $162k 7.4k 22.01
Humana Us Large-cap Equities (HUM) 0.0 $161k 348.00 462.64
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $160k 2.2k 72.30
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $158k 3.6k 43.38
Ross Stores Us Large-cap Equities (ROST) 0.0 $156k 1.4k 114.20
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $154k 4.3k 35.52
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $154k 2.3k 68.44
Select Sector Spdr Tr Sbi Cons Stpls Us Large-cap Equities (XLP) 0.0 $154k 2.0k 77.85
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $153k 1.6k 95.62
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $153k 1.6k 96.59
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $152k 909.00 167.64
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $151k 4.2k 35.74
Viatris Us Mid-cap Equities (VTRS) 0.0 $151k 11k 13.54
Crane Us Small-cap Equities 0.0 $150k 1.5k 102.04
Vmware Inc Cl A Us Large-cap Equities 0.0 $148k 1.3k 115.67
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $148k 1.9k 77.89
Select Sector Spdr Tr Sbi Int-utils Us Large-cap Equities (XLU) 0.0 $147k 2.1k 71.67
Dover Corp Us Mid-cap Equities (DOV) 0.0 $147k 809.00 181.71
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $147k 1.8k 80.94
Snap On Us Mid-cap Equities (SNA) 0.0 $145k 673.00 215.45
Vaneck Vectors Gold Miners Eetf Non-us Equity (developed) (GDX) 0.0 $144k 4.5k 32.00
American Intl Group Us Large-cap Equities (AIG) 0.0 $143k 2.5k 56.88
Ishares Dj Us Total Market Us Large-cap Equities (IYY) 0.0 $143k 1.2k 118.08
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $141k 2.0k 70.61
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $139k 1.0k 134.30
Glaxosmithkline Non-us Equity (developed) 0.0 $139k 3.2k 43.99
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $138k 1.0k 133.98
Proshares Tr Short S&p 500 Ne Us Large-cap Equities 0.0 $136k 10k 13.60
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $136k 619.00 219.71
Public Storage Reit's (PSA) 0.0 $130k 346.00 375.72
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $129k 8.3k 15.55
Ishares Inc Msci Pac J Idx Non-us Equity (developed) (EPP) 0.0 $129k 2.7k 47.57
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $127k 1.4k 90.71
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $127k 398.00 319.10
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $127k 5.3k 24.11
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $126k 4.8k 26.14
Pentair Us Mid-cap Equities (PNR) 0.0 $126k 1.7k 73.26
Ishares Tr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $126k 1.5k 85.60
Plantronics Us Small-cap Equities 0.0 $126k 4.3k 29.30
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $125k 2.0k 61.43
Micron Technology Us Large-cap Equities (MU) 0.0 $125k 1.3k 92.94
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $125k 1.1k 115.85
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $124k 1.1k 110.71
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $124k 1.6k 76.97
Match Group Us Large-cap Equities (MTCH) 0.0 $123k 933.00 131.83
Vaneck Vectors Agribusiness Etf Us Large-cap Equities (MOO) 0.0 $122k 1.3k 95.69
Cummins Us Large-cap Equities (CMI) 0.0 $122k 559.00 218.25
Starwood Ppty Tr Reit's (STWD) 0.0 $120k 4.8k 25.00
Macys Us Mid-cap Equities (M) 0.0 $120k 4.6k 26.12
Magnite Us Small-cap Equities (MGNI) 0.0 $120k 6.8k 17.54
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $119k 653.00 182.24
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $118k 4.1k 28.71
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $117k 1.0k 117.00
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $116k 1.3k 90.91
Avalonbay Cmntys Reit's (AVB) 0.0 $115k 455.00 252.75
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $115k 735.00 156.46
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $114k 1.7k 66.82
Barclays Non-us Equity (developed) (BCS) 0.0 $114k 11k 10.37
Xcel Energy Us Large-cap Equities (XEL) 0.0 $112k 1.7k 67.84
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $112k 1.2k 92.03
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $112k 1.6k 68.00
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $112k 2.6k 42.65
Sanofi Non-us Equity (developed) (SNY) 0.0 $111k 2.2k 50.16
Hasbro Us Mid-cap Equities (HAS) 0.0 $111k 1.1k 101.93
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $110k 945.00 116.53
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $109k 7.5k 14.58
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $107k 1.3k 82.31
Ryman Hospitality Pptys Reit's (RHP) 0.0 $107k 1.2k 92.08
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $107k 13k 8.05
Royal Gold Us Small-cap Equities (RGLD) 0.0 $105k 1.0k 105.00
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $105k 1.6k 65.30
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $104k 1.9k 53.75
Trex Us Small-cap Equities (TREX) 0.0 $104k 768.00 135.42
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $103k 1.2k 87.66
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $103k 200.00 515.00
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $102k 1.6k 65.30
Chemours Us Mid-cap Equities (CC) 0.0 $102k 3.0k 34.38
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $101k 1.3k 78.29
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $101k 1.3k 77.69
Electronic Arts Us Large-cap Equities (EA) 0.0 $101k 765.00 132.03
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $100k 1.0k 100.00
Eversource Energy Us Large-cap Equities (ES) 0.0 $100k 1.1k 90.66
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $99k 980.00 101.02
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $98k 2.6k 38.43
Cooper Cos Us Mid-cap Equities 0.0 $98k 233.00 420.60
Digital Rlty Tr Reit's (DLR) 0.0 $98k 553.00 177.22
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $98k 392.00 250.00
Conagra Foods Us Large-cap Equities (CAG) 0.0 $97k 2.8k 34.06
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $97k 500.00 194.00
Aspen Technology Us Small-cap Equities 0.0 $97k 635.00 152.76
Waste Connections Non-us Equity (developed) (WCN) 0.0 $94k 692.00 135.84
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $93k 1.6k 56.41
Baxter Intl Us Large-cap Equities (BAX) 0.0 $92k 1.1k 85.94
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $90k 1.4k 66.18
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $90k 754.00 119.36
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $90k 1.9k 47.37
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $89k 832.00 106.97
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $88k 910.00 96.70
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $88k 2.1k 40.97
Regency Ctrs Corp Reit's (REG) 0.0 $86k 1.1k 75.31
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $86k 787.00 109.28
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $86k 2.2k 39.63
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $85k 643.00 132.19
Kkr & Co Us Large-cap Equities (KKR) 0.0 $82k 1.1k 74.55
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $82k 1.3k 62.03
Ishares Tr U.s. Energy Etf Us Large-cap Equities (IYE) 0.0 $82k 2.7k 29.98
Twitter Us Mid-cap Equities 0.0 $81k 1.9k 43.06
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $81k 233.00 347.64
Global X Fds Social Med Etf Us Large-cap Equities (SOCL) 0.0 $81k 1.5k 54.00
Udr Reit's (UDR) 0.0 $80k 1.3k 59.93
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $80k 265.00 301.89
Ishares Tr Calif Mun Bd Etf Fixed Income Tax Exempt (CMF) 0.0 $79k 1.3k 62.40
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public (SIVR) 0.0 $79k 3.6k 22.25
Southwest Airls Us Large-cap Equities (LUV) 0.0 $78k 1.8k 42.98
Tegna Us Small-cap Equities (TGNA) 0.0 $77k 4.2k 18.48
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $77k 2.1k 36.67
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $77k 3.0k 25.96
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $77k 290.00 265.52
Dxc Technology Us Large-cap Equities (DXC) 0.0 $76k 2.4k 32.26
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $76k 1.3k 59.38
Vanguard Intl Equity Index Feuro Vipers Non-us Equity (developed) (VGK) 0.0 $75k 1.1k 68.68
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $74k 309.00 239.48
Boston Properties Reit's (BXP) 0.0 $74k 641.00 115.44
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $74k 1.4k 51.89
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $74k 620.00 119.23
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $72k 480.00 150.00
Keycorp Us Large-cap Equities (KEY) 0.0 $71k 3.1k 23.28
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $71k 715.00 99.30
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $71k 4.5k 15.84
Ishr Basic Materials Us Large-cap Equities (IYM) 0.0 $70k 500.00 140.00
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $70k 250.00 280.00
Everest Re Group Us Mid-cap Equities (EG) 0.0 $70k 255.00 274.51
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $70k 574.00 121.95
Exelon Corp Us Large-cap Equities (EXC) 0.0 $70k 1.2k 57.38
Western Un Us Mid-cap Equities (WU) 0.0 $69k 3.9k 17.80
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $69k 633.00 109.00
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $69k 469.00 146.34
Inmode Non-us Equity (developed) (INMD) 0.0 $68k 964.00 70.54
Ishares Inc Msci Brazil Non-us Equity (emerging) (EWZ) 0.0 $67k 2.4k 27.93
Idex Corp Us Mid-cap Equities (IEX) 0.0 $66k 280.00 235.71
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $66k 3.6k 18.33
First Tr Exchange Traded Fd Wtr Etf Us Mid-cap Equities (FIW) 0.0 $65k 687.00 94.61
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $65k 559.00 116.28
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $65k 1.6k 40.62
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $64k 3.6k 17.90
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $63k 95.00 663.16
Roper Inds Us Large-cap Equities (ROP) 0.0 $63k 130.00 484.38
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $62k 3.4k 18.09
Manitowoc Us Small-cap Equities (MTW) 0.0 $61k 3.3k 18.63
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $61k 677.00 90.10
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $61k 5.0k 12.20
Kellogg Us Large-cap Equities (K) 0.0 $61k 950.00 64.21
Valvoline Us Small-cap Equities (VVV) 0.0 $61k 1.6k 37.04
Schlumberger Us Large-cap Equities (SLB) 0.0 $61k 2.0k 29.97
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $60k 991.00 60.54
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $60k 2.1k 28.45
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $60k 2.2k 26.91
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $59k 648.00 91.05
Medical Pptys Trust Reit's (MPW) 0.0 $59k 2.5k 23.71
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $59k 23k 2.52
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $58k 645.00 89.92
Ishares Dj Us Real Estate Reit's (IYR) 0.0 $58k 500.00 116.00
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $58k 750.00 77.33
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $57k 245.00 232.65
Garmin Us Mid-cap Equities (GRMN) 0.0 $57k 415.00 137.35
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $57k 625.00 91.20
Atlassian Corp Plc Cl A Non-us Equity (developed) 0.0 $57k 150.00 380.00
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $57k 254.00 224.41
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $55k 650.00 84.62
Intl Paper Us Large-cap Equities (IP) 0.0 $54k 1.1k 47.20
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $54k 1.0k 54.00
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $53k 70.00 757.14
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $53k 1.0k 53.00
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $53k 2.5k 21.20
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $53k 3.9k 13.74
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $52k 16k 3.26
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $52k 306.00 169.01
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $51k 1.2k 43.52
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $51k 284.00 179.58
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $51k 30.00 1700.00
Fleetcor Technologies Us Mid-cap Equities 0.0 $51k 153.00 333.33
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $51k 449.00 113.59
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $51k 2.1k 24.88
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $50k 768.00 65.10
Select Sector Spdr Tr Energy Us Large-cap Equities (XLE) 0.0 $50k 905.00 55.25
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $49k 968.00 50.68
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $49k 1.1k 44.30
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $49k 427.00 114.75
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $49k 800.00 61.25
Nuveen Pfd & Incm Securties Fixed Income Tax-exempt 0.0 $49k 5.0k 9.80
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $49k 980.00 50.00
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $49k 455.00 107.69
General Mtrs Us Large-cap Equities (GM) 0.0 $49k 827.00 59.08
WPP Non-us Equity (developed) (WPP) 0.0 $48k 638.00 75.24
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $48k 236.00 203.39
Ishares Inc Msci Bric Indx Non-us Equity (emerging) (BKF) 0.0 $47k 1.0k 44.98
Sirius Xm Hldgs Us Large-cap Equities 0.0 $47k 7.4k 6.31
Autozone Us Large-cap Equities (AZO) 0.0 $46k 22.00 2090.91
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $46k 1.7k 27.06
Teradyne Us Mid-cap Equities (TER) 0.0 $45k 273.00 164.84
Matson Us Small-cap Equities (MATX) 0.0 $45k 500.00 90.00
Grainger W W Us Mid-cap Equities (GWW) 0.0 $45k 86.00 523.26
Best Buy Us Large-cap Equities (BBY) 0.0 $45k 443.00 101.58
Siren Etf Tr Nsd Nxgn Eco Etf Non-us Equity (developed) (BLCN) 0.0 $45k 1.1k 42.45
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $44k 316.00 139.24
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $44k 180.00 244.44
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $44k 872.00 50.46
Hologic Us Mid-cap Equities (HOLX) 0.0 $44k 586.00 74.77
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $43k 1.2k 36.00
Qiagen Nv Us Mid-cap Equities 0.0 $43k 769.00 55.92
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $43k 1.0k 43.00
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $42k 224.00 187.50
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $42k 517.00 81.24
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $42k 2.9k 14.64
Ihs Markit Us Large-cap Equities 0.0 $41k 308.00 133.12
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $40k 918.00 43.57
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $40k 400.00 100.00
Iac Interactivecorp Us Mid-cap Equities (IAC) 0.0 $40k 309.00 129.45
Littelfuse Us Small-cap Equities (LFUS) 0.0 $39k 125.00 312.00
Schwab Strategic Tr Us Lcap Gr Etf Us Large-cap Equities (SCHG) 0.0 $39k 240.00 162.50
Evergy Us Mid-cap Equities (EVRG) 0.0 $39k 571.00 68.30
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $38k 909.00 41.80
Abb Non-us Equity (developed) (ABBNY) 0.0 $38k 1.0k 38.00
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $38k 10k 3.80
Corning Us Large-cap Equities (GLW) 0.0 $38k 1.0k 37.44
Equifax Us Large-cap Equities (EFX) 0.0 $37k 125.00 296.00
First Tr Exchange Traded Fd Dj Internt Idx Us Large-cap Equities (FDN) 0.0 $37k 165.00 224.24
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $37k 1.0k 36.27
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $37k 669.00 55.31
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $36k 818.00 44.01
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $36k 1.9k 19.20
Apollo Global Mgmt Inc Com Cl A Us Mid-cap Equities 0.0 $36k 500.00 72.00
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $36k 333.00 108.11
Eni S P A Non-us Equity (developed) (E) 0.0 $36k 1.3k 27.63
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $35k 939.00 37.27
Global Pmts Us Mid-cap Equities (GPN) 0.0 $35k 260.00 134.62
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $35k 273.00 128.21
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $34k 1.1k 30.60
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $34k 1.3k 25.70
Ii-vi Us Small-cap Equities 0.0 $34k 500.00 68.00
Icon Non-us Equities (ICLR) 0.0 $34k 110.00 309.09
Invesco Exch Traded Fd Tr Iisolar Etf Us Small-cap Equities (TAN) 0.0 $34k 440.00 77.27
Nucor Corp Us Large-cap Equities (NUE) 0.0 $33k 287.00 114.98
Worthington Inds Us Small-cap Equities (WOR) 0.0 $33k 600.00 55.00
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $33k 490.00 67.35
Eqt Corp Us Mid-cap Equities (EQT) 0.0 $33k 1.5k 21.84
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $32k 163.00 196.32
Mattel Us Mid-cap Equities (MAT) 0.0 $32k 1.4k 22.27
Vanguard World Fds Comm Srvc Etf Us Large-cap Equities (VOX) 0.0 $31k 232.00 133.62
Ulta Beauty Us Small-cap Equities (ULTA) 0.0 $31k 75.00 413.33
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $31k 268.00 115.67
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $31k 3.0k 10.33
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $30k 477.00 62.89
Nutrien Non-us Equity (developed) (NTR) 0.0 $29k 388.00 74.74
Henry Schein Us Large-cap Equities (HSIC) 0.0 $29k 370.00 78.38
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $29k 1.6k 18.41
Synopsys Us Mid-cap Equities (SNPS) 0.0 $29k 80.00 362.50
Comerica Us Mid-cap Equities (CMA) 0.0 $29k 332.00 85.89
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $28k 444.00 63.06
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $28k 635.00 44.09
Iaa Us Mid-cap Equities 0.0 $28k 550.00 50.91
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $28k 400.00 70.00
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $28k 90.00 311.11
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $28k 134.00 208.96
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $28k 255.00 109.80
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $28k 501.00 55.89
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $28k 750.00 37.33
Ishares Tr Ibonds Dec2022 Fixed Income Tax Exempt 0.0 $27k 1.0k 26.29
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $27k 385.00 70.13
Resmed Us Mid-cap Equities (RMD) 0.0 $27k 102.00 264.71
Nice Sys Non-us Equity (developed) (NICE) 0.0 $27k 89.00 303.37
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $27k 500.00 54.00
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $27k 760.00 35.53
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $27k 352.00 76.70
Mosaic Us Mid-cap Equities (MOS) 0.0 $26k 663.00 39.22
Vanguard World Fds Consum Dis Etf Us Large-cap Equities (VCR) 0.0 $26k 76.00 342.11
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $26k 140.00 185.71
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $26k 304.00 85.53
Kroger Us Large-cap Equities (KR) 0.0 $26k 568.00 45.77
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $25k 1.3k 19.39
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $25k 154.00 162.34
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $25k 106.00 235.85
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $25k 167.00 149.70
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $25k 876.00 28.54
Cit Group Us Mid-cap Equities 0.0 $25k 496.00 50.40
Uber Technologies Us Large-cap Equities (UBER) 0.0 $25k 606.00 41.25
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $24k 1.1k 21.07
Splunk Us Mid-cap Equities 0.0 $24k 206.00 116.50
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $24k 115.00 208.70
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $24k 400.00 60.00
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $24k 234.00 102.56
Guardant Health Us Large-cap Equities (GH) 0.0 $24k 239.00 100.42
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $23k 750.00 30.67
Hubspot Us Large-cap Equities (HUBS) 0.0 $23k 35.00 657.14
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $23k 160.00 143.75
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $23k 10k 2.30
Direxion Shs Etf Tr Dly S&p500 Br 3x Us Large-cap Equities (SPXS) 0.0 $22k 1.3k 16.59
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $22k 600.00 36.67
Campbell Soup Us Large-cap Equities (CPB) 0.0 $22k 503.00 43.74
Southern Us Large-cap Equities (SO) 0.0 $22k 320.00 68.75
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $22k 40.00 550.00
Spdr Series Trust S&p Metals Mng Us Small-cap Equities (XME) 0.0 $22k 500.00 44.00
CRH Non-us Equity (developed) 0.0 $22k 410.00 53.66
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $22k 1.3k 16.52
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $21k 440.00 47.73
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $21k 102.00 205.88
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $21k 155.00 135.48
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $21k 240.00 87.50
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $21k 50.00 420.00
Dexcom Us Mid-cap Equities (DXCM) 0.0 $21k 40.00 525.00
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $21k 1.0k 21.00
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $21k 200.00 105.00
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $20k 215.00 93.02
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $20k 414.00 48.31
Thomson Reuters Corp Non-us Equity (developed) 0.0 $20k 167.00 119.76
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $20k 180.00 111.11
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $20k 328.00 60.98
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $20k 150.00 133.33
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $20k 278.00 71.94
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $20k 600.00 33.33
Bed Bath & Beyond Us Mid-cap Equities 0.0 $19k 1.3k 14.45
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $19k 269.00 70.63
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $19k 362.00 52.49
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $19k 43.00 441.86
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $19k 115.00 165.22
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $19k 65.00 292.31
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $19k 160.00 118.75
Lucid Group Us Large-cap Equities (LCID) 0.0 $19k 500.00 38.00
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $19k 30.00 633.33
Ishares Tr Msci Acwi Etf Us Large-cap Equities (ACWI) 0.0 $19k 175.00 108.57
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $18k 3.0k 6.09
Costar Group Us Mid-cap Equities (CSGP) 0.0 $18k 230.00 78.26
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $18k 105.00 171.43
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $18k 210.00 85.71
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $18k 157.00 114.65
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $18k 552.00 32.61
Cmc Materials Us Small-cap Equities 0.0 $18k 95.00 189.47
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $18k 300.00 60.00
Exponent Us Small-cap Equities (EXPO) 0.0 $18k 150.00 120.00
Qorvo Us Mid-cap Equities (QRVO) 0.0 $18k 115.00 156.52
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $18k 775.00 23.23
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $18k 770.00 23.38
Sprouts Fmrs Mkt Us Small-cap Equities (SFM) 0.0 $18k 607.00 29.65
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $17k 756.00 22.49
Vistra Corp Us Mid-cap Equities (VST) 0.0 $17k 752.00 22.61
Cardinal Health Us Large-cap Equities (CAH) 0.0 $17k 335.00 50.75
Csx Corp Us Large-cap Equities (CSX) 0.0 $17k 450.00 37.78
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $17k 300.00 56.67
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $17k 153.00 111.11
Gatx Corp Us Small-cap Equities (GATX) 0.0 $17k 159.00 106.92
Eaton Vance Enh Eqty Us Large-cap Equities (EOS) 0.0 $17k 700.00 24.29
Iron Mtn Reit's (IRM) 0.0 $17k 329.00 51.67
Loews Corp Us Large-cap Equities (L) 0.0 $16k 270.00 59.26
Ansys Us Mid-cap Equities (ANSS) 0.0 $16k 40.00 400.00
Mission Produce Us Small-cap Equities (AVO) 0.0 $16k 1.0k 16.00
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $16k 126.00 126.98
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $16k 594.00 26.94
Hillenbrand Us Small-cap Equities (HI) 0.0 $15k 298.00 50.34
Seagen Us Mid-cap Equities 0.0 $15k 94.00 159.57
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $15k 165.00 90.91
Msci Us Mid-cap Equities (MSCI) 0.0 $15k 25.00 600.00
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $15k 600.00 25.00
Limoneira Us Small-cap Equities (LMNR) 0.0 $15k 1.0k 15.00
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $15k 2.0k 7.50
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $15k 221.00 67.87
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $15k 448.00 33.48
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $14k 220.00 63.64
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $14k 987.00 14.18
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $14k 158.00 88.61
Ryder Sys Us Small-cap Equities (R) 0.0 $14k 175.00 80.00
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $14k 10.00 1400.00
Chico's Fas Us Small-cap Equities 0.0 $14k 2.6k 5.33
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $13k 600.00 21.67
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $13k 155.00 83.87
Quidel Corp Us Small-cap Equities 0.0 $13k 100.00 130.00
Op Bancorp Us Small-cap Equities (OPBK) 0.0 $13k 1.0k 13.00
Etsy Us Mid-cap Equities (ETSY) 0.0 $13k 58.00 224.14
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $13k 589.00 22.07
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $13k 199.00 65.33
Calavo Growers Us Small-cap Equities (CVGW) 0.0 $13k 300.00 43.33
Nvent Electric Non-us Equities (NVT) 0.0 $13k 330.00 39.39
Gray Television Us Small-cap Equities (GTN) 0.0 $13k 646.00 20.12
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $13k 1.0k 12.57
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $12k 274.00 45.23
Owens Corning Us Mid-cap Equities (OC) 0.0 $12k 129.00 93.02
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $12k 38.00 315.79
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
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $12k 150.00 80.00
Oxford Inds Us Small-cap Equities (OXM) 0.0 $12k 115.00 104.35
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $12k 405.00 29.63
Reynolds Consumer Prods Us Small-cap Equities (REYN) 0.0 $12k 390.00 30.77
America Movil Sab De Cv Spon Adr A Non-us Equity (emerging) 0.0 $12k 587.00 20.44
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $12k 4.3k 2.79
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $12k 1.1k 10.43
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
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $11k 310.00 35.48
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $11k 408.00 26.96
On Semiconductor Corp Us Large-cap Equities (ON) 0.0 $11k 164.00 67.07
Carnival Us Large-cap Equities (CCL) 0.0 $11k 538.00 20.45
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $11k 36.00 305.56
10x Genomics Inc Cl A Us Mid-cap Equities (TXG) 0.0 $11k 71.00 154.93
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $11k 263.00 41.83
Ishr Us Industrials Us Large-cap Equities (IYJ) 0.0 $11k 100.00 110.00
Invesco Global Water Etf Non-us Equity (developed) (PIO) 0.0 $11k 250.00 44.00
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $11k 103.00 106.80
Covetrus Us Small-cap Equities 0.0 $11k 565.00 19.47
Orion Office Reit Reit's (ONL) 0.0 $11k 601.00 17.46
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $10k 4.2k 2.38
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $10k 2.2k 4.45
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $10k 195.00 51.28
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $10k 271.00 36.90
Cdk Global Us Mid-cap Equities 0.0 $10k 240.00 41.67
Oneok Us Mid-cap Equities (OKE) 0.0 $10k 166.00 60.24
Cerence Us Small-cap Equities (CRNC) 0.0 $10k 127.00 78.74
Aptargroup Us Mid-cap Equities (ATR) 0.0 $10k 85.00 117.65
Trimble Us Mid-cap Equities (TRMB) 0.0 $10k 110.00 90.91
First Solar Us Small-cap Equities (FSLR) 0.0 $10k 110.00 90.91
Ncr Corp Us Small-cap Equities (VYX) 0.0 $10k 256.00 39.06
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $10k 164.00 60.98
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $10k 70.00 142.86
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $10k 225.00 44.44
Kimco Realty Corp Reit's (KIM) 0.0 $10k 398.00 25.13
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $10k 1.3k 7.91
Vimeo Us Mid-cap Equities (VMEO) 0.0 $9.0k 499.00 18.04
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 0.0 $9.0k 149.00 60.40
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $9.0k 118.00 76.27
Toro Us Mid-cap Equities (TTC) 0.0 $9.0k 90.00 100.00
Jabil Us Mid-cap Equities (JBL) 0.0 $9.0k 125.00 72.00
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $9.0k 80.00 112.50
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $9.0k 1.2k 7.50
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $9.0k 250.00 36.00
Terminix Global Holdings Inccom Us Mid-cap Equities 0.0 $9.0k 200.00 45.00
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $9.0k 78.00 115.38
Ishr Russell Micr Idx Us Small-cap Equities (IWC) 0.0 $9.0k 65.00 138.46
Edison Intl Us Large-cap Equities (EIX) 0.0 $9.0k 137.00 65.69
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $9.0k 211.00 42.65
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $9.0k 205.00 43.90
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $9.0k 270.00 33.33
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $9.0k 204.00 44.12
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $8.0k 159.00 50.31
Bloomin Brands Us Small-cap Equities (BLMN) 0.0 $8.0k 405.00 19.75
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $8.0k 130.00 61.54
Sensata Technologies Hldg Nv Us Mid-cap Equities (ST) 0.0 $8.0k 130.00 61.54
Omnicom Group Us Large-cap Equities (OMC) 0.0 $8.0k 113.00 70.80
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $8.0k 19.00 421.05
Dte Energy Us Large-cap Equities (DTE) 0.0 $8.0k 66.00 121.21
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $8.0k 284.00 28.17
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $8.0k 280.00 28.57
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $8.0k 407.00 19.66
Altice Usa Inc Cl A Us Mid-cap Equities (ATUS) 0.0 $7.0k 422.00 16.59
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $7.0k 145.00 48.28
Ovintiv Us Small-cap Equities (OVV) 0.0 $7.0k 206.00 33.98
Apa Corp Us Mid-cap Equities (APA) 0.0 $7.0k 266.00 26.32
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $7.0k 174.00 40.23
Incyte Corp Us Large-cap Equities (INCY) 0.0 $7.0k 90.00 77.78
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $7.0k 42.00 166.67
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $7.0k 47.00 148.94
Icu Med Us Small-cap Equities (ICUI) 0.0 $7.0k 30.00 233.33
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $7.0k 118.00 59.32
Macquarie Infrastr Hold Llc Common Units Us Mid-cap Equities 0.0 $6.1k 1.6k 3.88
Healthpeak Properties Reit's (DOC) 0.0 $6.0k 166.00 36.14
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $6.0k 263.00 22.81
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $6.0k 94.00 63.83
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $6.0k 70.00 85.71
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $6.0k 200.00 30.00
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $6.0k 200.00 30.00
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $6.0k 200.00 30.00
Bottomline Tech Del Us Small-cap Equities 0.0 $6.0k 100.00 60.00
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
Knowles Corp Us Small-cap Equities (KN) 0.0 $6.0k 250.00 24.00
Brightview Hldgs Us Small-cap Equities (BV) 0.0 $6.0k 400.00 15.00
Sunstone Hotel Invs Reit's (SHO) 0.0 $6.0k 539.00 11.13
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $5.0k 300.00 16.67
Ford Motor Company Us Large-cap Equities (F) 0.0 $5.0k 220.00 22.73
Amc Networks Inc Cl A Us Small-cap Equities (AMCX) 0.0 $5.0k 156.00 32.05
Jacobs Engr Group Us Mid-cap Equities 0.0 $5.0k 33.00 151.52
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $5.0k 103.00 48.54
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $5.0k 97.00 51.55
Compass Minerals Intl Us Small-cap Equities (CMP) 0.0 $5.0k 100.00 50.00
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $5.0k 20.00 250.00
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $5.0k 125.00 40.00
Post Hldgs Us Mid-cap Equities (POST) 0.0 $5.0k 40.00 125.00
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $5.0k 20.00 250.00
Ishares Mid-cap Index Us Mid-cap Equities (IMCB) 0.0 $5.0k 68.00 73.53
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $5.0k 51.00 98.04
Blackbaud Us Small-cap Equities (BLKB) 0.0 $5.0k 60.00 83.33
Ppl Corp Us Large-cap Equities (PPL) 0.0 $5.0k 175.00 28.57
Newell Brands Us Large-cap Equities (NWL) 0.0 $5.0k 236.00 21.19
Immunogen Us Small-cap Equities 0.0 $5.0k 626.00 7.99
Quotient Technology Us Small-cap Equities 0.0 $4.0k 600.00 6.67
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $4.0k 150.00 26.67
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $4.0k 65.00 61.54
Vanguard Scottsdale Fds Vng Rus1000val Etf Equity (VONV) 0.0 $4.0k 60.00 66.67
Livent Corp Us Small-cap Equities 0.0 $4.0k 167.00 23.95
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $4.0k 200.00 20.00
Markel Corp Us Mid-cap Equities (MKL) 0.0 $4.0k 3.00 1333.33
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $4.0k 110.00 36.36
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
Westpac Bkg Corp Non-us Equity (developed) 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
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
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $3.0k 2.0k 1.50
Sp Plus Corp Us Small-cap Equities 0.0 $3.0k 100.00 30.00
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $3.0k 20.00 150.00
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $3.0k 80.00 37.50
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $3.0k 100.00 30.00
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $3.0k 500.00 6.00
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $3.0k 44.00 68.18
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $3.0k 110.00 27.27
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $3.0k 110.00 27.27
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $3.0k 151.00 19.87
Vornado Rlty Tr Sh Ben Int Reit's (VNO) 0.0 $2.0k 46.00 43.48
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $2.0k 27.00 74.07
Ventas Reit's (VTR) 0.0 $2.0k 41.00 48.78
Clean Harbors Us Small-cap Equities (CLH) 0.0 $2.0k 20.00 100.00
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $2.0k 50.00 40.00
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $2.0k 40.00 50.00
Lendingtree Us Small-cap Equities (TREE) 0.0 $2.0k 20.00 100.00
Frontdoor Us Small-cap Equities (FTDR) 0.0 $2.0k 50.00 40.00
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $2.0k 14.00 142.86
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
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $2.0k 85.00 23.53
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 55.00 36.36
Liberty Global Plc Lilac Shs Cl C Us Small-cap Equities (LILAK) 0.0 $2.0k 210.00 9.52
Vaneck Etf Trust Jp Mrgan Em Loc Non-us Taxable Fixed Income (EMLC) 0.0 $2.0k 65.00 30.77
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $2.0k 44.00 45.45
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $2.0k 66.00 30.30
Hutchmed China Non-us Equity (developed) (HCM) 0.0 $2.0k 53.00 37.74
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $2.0k 112.00 17.86
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $2.0k 137.00 14.60
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $1.0k 84.00 11.90
Micro Focus Intl Non-us Equities 0.0 $1.0k 92.00 10.87
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
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
Advansix Us Small-cap Equities (ASIX) 0.0 $1.0k 28.00 35.71
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
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.0k 100.00 10.00
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $999.999700 7.00 142.86
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $999.999400 43.00 23.26
Peoples United Financial Inccom Us Mid-cap Equities 0.0 $999.999000 55.00 18.18
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $999.999000 30.00 33.33
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $999.999000 22.00 45.45
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $999.999000 30.00 33.33
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $999.996100 103.00 9.71
Assurant Us Mid-cap Equities (AIZ) 0.0 $0 1.00 0.00
Neenah Paper Us Small-cap Equities 0.0 $0 3.00 0.00
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $0 1.00 0.00
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $0 3.00 0.00
Utstarcom Holdings Corp Non-us Equity (developed) 0.0 $0 333.00 0.00
Perrigo Us Mid-cap Equities (PRGO) 0.0 $0 11.00 0.00
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $0 40.00 0.00
Centennial Resource Dev Inc Cl A Us Mid-cap Equities 0.0 $0 78.00 0.00
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $0 29.00 0.00
Evofem Biosciences Us Small-cap Equities 0.0 $0 9.00 0.00
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