Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2022

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 6.5 $180M 582k 308.30
Apple Computer Us Large-cap Equities (AAPL) 6.4 $176M 1.0M 174.61
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.0 $111M 246k 451.64
Amazon Us Large-cap Equities (AMZN) 2.9 $79M 24k 3259.92
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.7 $73M 26k 2792.96
Ishares S&p 500 Index Us Large-cap Equities (IVV) 1.9 $52M 115k 453.69
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.6 $45M 811k 55.54
Visa Inc Com Cl A Us Large-cap Equities (V) 1.5 $43M 193k 221.77
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.4 $40M 291k 136.32
Nvidia Corp Us Large-cap Equities (NVDA) 1.4 $40M 145k 272.85
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 1.4 $39M 847k 46.13
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.4 $38M 792k 48.02
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.3 $35M 129k 268.33
Johnson & Johnson Us Large-cap Equities (JNJ) 1.2 $34M 190k 177.23
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.2 $34M 95k 352.90
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.2 $33M 68k 490.44
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.0 $28M 134k 205.27
Invesco Qqq Tr Ser 1 Us Large-cap Equities (QQQ) 1.0 $26M 73k 362.53
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.9 $25M 101k 250.07
Nike Inc Cl B Us Large-cap Equities (NKE) 0.9 $25M 187k 134.56
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.9 $25M 182k 137.16
Chevron Corp Us Large-cap Equities (CVX) 0.9 $24M 145k 162.83
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.8 $22M 8.1k 2781.33
Pepsico Us Large-cap Equities (PEP) 0.8 $22M 132k 167.38
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.8 $22M 312k 69.51
Abbott Labs Us Large-cap Equities (ABT) 0.8 $22M 183k 118.36
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.8 $21M 131k 161.40
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.8 $21M 245k 86.04
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.7 $21M 86k 237.84
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $20M 34k 590.64
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $20M 39k 509.96
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.7 $20M 184k 107.88
Honeywell Intl Us Large-cap Equities (HON) 0.7 $20M 100k 194.57
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.7 $19M 45k 415.17
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $18M 62k 285.21
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.6 $18M 33.00 528888.89
Merck & Co Us Large-cap Equities (MRK) 0.6 $17M 209k 82.05
Procter & Gamble Us Large-cap Equities (PG) 0.6 $17M 110k 152.80
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.6 $16M 210k 78.04
Anthem Us Large-cap Equities (ELV) 0.6 $15M 31k 491.21
Mcdonalds Corp Us Large-cap Equities (MCD) 0.5 $15M 60k 247.28
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $15M 50k 293.32
Tjx Cos Us Large-cap Equities (TJX) 0.5 $14M 237k 60.58
Pfizer Us Large-cap Equities (PFE) 0.5 $14M 265k 51.77
Costco Whsl Corp Us Large-cap Equities (COST) 0.5 $13M 23k 575.84
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.5 $13M 60k 222.37
Eaton Corp Us Large-cap Equities (ETN) 0.5 $13M 85k 151.76
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.5 $13M 60k 212.53
Blackstone Us Large-cap Equities (BX) 0.5 $13M 99k 126.94
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $13M 50k 249.62
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.4 $12M 37k 337.22
Intel Corp Us Large-cap Equities (INTC) 0.4 $12M 246k 49.56
Broadcom Us Large-cap Equities (AVGO) 0.4 $12M 19k 629.66
Vanguard Intl Equity Index Fallwrld Ex Us Non-us Equity (developed) (VEU) 0.4 $12M 208k 57.59
Starbucks Corp Us Large-cap Equities (SBUX) 0.4 $12M 131k 90.97
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.4 $12M 120k 99.07
Home Depot Us Large-cap Equities (HD) 0.4 $12M 39k 299.33
Abbvie Us Large-cap Equities (ABBV) 0.4 $12M 71k 162.10
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.4 $11M 124k 89.88
Linde Non-us Equity (developed) 0.4 $11M 34k 319.42
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $11M 22k 485.68
American Tower Corp Reit's (AMT) 0.4 $11M 43k 251.22
3M Us Large-cap Equities (MMM) 0.4 $11M 71k 148.88
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.4 $10M 40k 255.76
I Shares Msci Eafe Idex Fund Non-us Equity (developed) (EFA) 0.4 $9.9M 135k 73.60
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $9.9M 105k 93.94
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.4 $9.8M 47k 208.49
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $9.8M 22k 455.59
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $9.8M 30k 330.10
Valero Energy Corp Us Large-cap Equities (VLO) 0.4 $9.7M 95k 101.54
Eog Res Us Large-cap Equities (EOG) 0.3 $9.5M 80k 119.22
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $9.4M 150k 62.77
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $9.4M 114k 82.59
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $9.2M 165k 55.75
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.3 $9.2M 27k 346.83
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.3 $8.8M 33k 262.37
Blackrock Us Large-cap Equities (BLK) 0.3 $8.6M 11k 764.19
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $8.1M 173k 46.81
Verizon Communications Us Large-cap Equities (VZ) 0.3 $8.1M 159k 50.93
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $8.0M 49k 162.11
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.3 $8.0M 176k 45.15
United Rentals Us Mid-cap Equities (URI) 0.3 $7.9M 22k 355.22
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $7.8M 46k 170.41
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $7.8M 12k 667.93
Citigroup Us Large-cap Equities (C) 0.3 $7.7M 145k 53.40
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $7.6M 45k 171.77
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $7.5M 132k 56.70
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.3 $7.4M 102k 73.03
Aptiv Us Large-cap Equities (APTV) 0.3 $7.3M 61k 119.71
Salesforce Us Large-cap Equities (CRM) 0.3 $7.2M 34k 212.32
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $7.2M 24k 298.67
Servicenow Us Mid-cap Equities (NOW) 0.3 $7.2M 13k 556.91
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $7.2M 32k 222.81
Ishares Russel 1000 Value Us Large-cap Equities (IWD) 0.3 $7.1M 43k 165.99
Texas Instrs Us Large-cap Equities (TXN) 0.3 $7.1M 39k 183.47
Fortive Corp Us Large-cap Equities (FTV) 0.3 $7.1M 116k 60.93
American Express Us Large-cap Equities (AXP) 0.3 $6.9M 37k 187.02
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $6.9M 83k 82.73
Boeing Us Large-cap Equities (BA) 0.2 $6.8M 36k 191.50
Coca Cola Us Large-cap Equities (KO) 0.2 $6.7M 108k 62.00
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $6.6M 29k 231.20
Wal Mart Stores Us Large-cap Equities (WMT) 0.2 $6.6M 44k 148.91
S&p Global Us Large-cap Equities (SPGI) 0.2 $6.5M 16k 410.13
Lowes Cos Us Large-cap Equities (LOW) 0.2 $6.5M 32k 202.19
Cvs Corp Us Large-cap Equities (CVS) 0.2 $6.5M 64k 101.20
Svb Finl Group Us Mid-cap Equities (SIVBQ) 0.2 $6.2M 11k 559.40
Intuit Us Large-cap Equities (INTU) 0.2 $5.9M 12k 480.82
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $5.9M 14k 410.72
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $5.9M 13k 443.56
Emerson Elec Us Large-cap Equities (EMR) 0.2 $5.9M 60k 98.04
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $5.8M 35k 165.51
Aes Corp Us Mid-cap Equities (AES) 0.2 $5.8M 225k 25.72
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $5.6M 28k 197.06
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $5.5M 34k 162.15
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $5.5M 20k 273.20
Copart Us Mid-cap Equities (CPRT) 0.2 $5.4M 43k 125.46
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.2 $5.4M 42k 128.10
Tesla Mtrs Us Large-cap Equities (TSLA) 0.2 $5.0M 4.7k 1077.53
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.2 $4.9M 49k 100.15
Amgen Us Large-cap Equities (AMGN) 0.2 $4.9M 20k 241.80
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $4.8M 25k 193.89
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.2 $4.8M 64k 75.86
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.2 $4.8M 92k 52.28
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $4.8M 74k 64.54
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $4.7M 10k 472.67
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.2 $4.7M 99k 47.36
Cme Group Us Large-cap Equities (CME) 0.2 $4.6M 19k 237.87
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $4.5M 17k 272.28
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $4.5M 11k 407.03
Deere & Co Us Large-cap Equities (DE) 0.2 $4.4M 11k 415.44
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $4.2M 17k 241.79
General Electric Us Large-cap Equities (GE) 0.2 $4.2M 46k 91.49
Graco Us Mid-cap Equities (GGG) 0.1 $4.1M 59k 69.71
Continental Res Us Mid-cap Equities 0.1 $4.0M 65k 61.33
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $4.0M 42k 94.78
Keysight Technologies Us Mid-cap Equities (KEYS) 0.1 $3.9M 25k 157.95
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $3.9M 36k 108.35
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $3.9M 5.7k 685.03
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $3.8M 204k 18.90
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $3.8M 35k 109.05
East-west Bancorp Us Mid-cap Equities (EWBC) 0.1 $3.8M 49k 79.02
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $3.8M 156k 24.43
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $3.8M 48k 78.10
Travelers Companies Us Large-cap Equities (TRV) 0.1 $3.7M 21k 182.71
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.1 $3.7M 18k 208.52
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $3.7M 12k 306.11
International Business Machscom Us Large-cap Equities (IBM) 0.1 $3.7M 28k 130.01
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Taxable (BSV) 0.1 $3.6M 47k 77.89
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $3.6M 414k 8.59
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.5M 15k 227.50
Rli Corp Us Small-cap Equities (RLI) 0.1 $3.5M 31k 110.62
Pdc Energy Us Small-cap Equities 0.1 $3.4M 47k 72.68
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $3.4M 77k 43.96
Simon Ppty Group Reit's (SPG) 0.1 $3.3M 25k 131.55
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.1 $3.3M 18k 189.86
Qualcomm Us Large-cap Equities (QCOM) 0.1 $3.2M 21k 152.82
Altria Group Us Large-cap Equities (MO) 0.1 $3.2M 62k 52.25
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.2M 54k 59.45
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $3.2M 16k 203.12
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $3.2M 42k 75.34
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $3.0M 15k 209.37
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.1 $3.0M 79k 38.31
Prologis Reit's (PLD) 0.1 $3.0M 19k 161.45
At&t Us Large-cap Equities (T) 0.1 $3.0M 125k 23.62
Sprott Non-us Equities (SII) 0.1 $2.9M 59k 50.24
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $2.9M 22k 132.67
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.9M 14k 214.49
Signature Bk New York N Y Us Mid-cap Equities (SBNY) 0.1 $2.9M 9.9k 293.43
Ishares Tr Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.1 $2.9M 27k 107.08
Eagle Materials Us Small-cap Equities (EXP) 0.1 $2.9M 22k 128.36
Unity Software Us Large-cap Equities (U) 0.1 $2.8M 28k 99.20
WD-40 Us Small-cap Equities (WDFC) 0.1 $2.8M 15k 183.25
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.1 $2.7M 25k 109.63
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.7M 31k 87.74
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $2.6M 88k 29.66
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $2.6M 76k 34.40
Digital Turbine Us Mid-cap Equities (APPS) 0.1 $2.6M 59k 43.80
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.6M 26k 99.78
Fair Isaac Corp Us Small-cap Equities (FICO) 0.1 $2.5M 5.4k 466.36
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.5M 69k 36.81
Avantor Us Mid-cap Equities (AVTR) 0.1 $2.5M 75k 33.81
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.5M 8.3k 301.73
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.5M 30k 84.72
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $2.5M 50k 48.99
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.1 $2.5M 25k 96.85
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $2.4M 12k 201.23
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $2.4M 120k 20.03
Target Corp Us Large-cap Equities (TGT) 0.1 $2.4M 11k 212.19
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.1 $2.4M 20k 119.62
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $2.4M 8.5k 277.59
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $2.4M 57k 41.23
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $2.3M 55k 42.96
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.1 $2.3M 40k 58.00
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $2.3M 13k 181.37
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.3M 22k 104.26
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $2.3M 7.9k 283.96
Stryker Corp Us Large-cap Equities (SYK) 0.1 $2.2M 8.4k 267.29
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $2.2M 16k 138.29
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $2.2M 14k 155.13
Square Inc Cl A Us Large-cap Equities (SQ) 0.1 $2.1M 16k 135.58
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $2.1M 14k 150.13
Spdr Ser Tr Bloomberg Conv Fixed Income Taxable (CWB) 0.1 $2.1M 27k 76.97
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $2.1M 38k 55.15
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $2.1M 25k 84.32
Applied Matls Us Large-cap Equities (AMAT) 0.1 $2.1M 16k 131.78
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.1 $2.1M 54k 38.38
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.1 $2.0M 39k 51.73
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $2.0M 19k 109.62
Fortinet Us Mid-cap Equities (FTNT) 0.1 $2.0M 5.9k 341.66
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $2.0M 11k 180.61
Sun Cmntys Reit's (SUI) 0.1 $2.0M 11k 175.26
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.0M 26k 75.82
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $1.9M 20k 94.63
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.1 $1.9M 40k 47.88
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $1.9M 26k 72.28
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $1.9M 23k 83.90
Mercury Sys Us Small-cap Equities (MRCY) 0.1 $1.9M 29k 64.44
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $1.9M 64k 29.15
Medtronic Us Large-cap Equities (MDT) 0.1 $1.8M 17k 110.97
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.1 $1.8M 11k 165.67
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $1.8M 29k 62.52
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $1.8M 8.6k 210.72
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $1.8M 19k 97.94
Dow Us Large-cap Equities (DOW) 0.1 $1.8M 28k 63.74
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $1.8M 8.3k 212.46
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $1.8M 39k 45.85
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.1 $1.7M 9.5k 184.42
Moodys Corp Us Large-cap Equities (MCO) 0.1 $1.7M 5.2k 337.33
Palo Alto Networks Us Mid-cap Equities (PANW) 0.1 $1.7M 2.7k 622.54
Meritage Homes Corp Us Small-cap Equities (MTH) 0.1 $1.7M 21k 79.21
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $1.7M 5.9k 286.33
General Mls Us Large-cap Equities (GIS) 0.1 $1.6M 24k 67.74
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.1 $1.6M 18k 89.64
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $1.6M 3.6k 434.22
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.6M 13k 123.19
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.6M 6.2k 249.82
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.1 $1.5M 14k 112.27
Yeti Hldgs Us Large-cap Equities (YETI) 0.1 $1.5M 26k 59.95
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.1 $1.5M 15k 102.36
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $1.5M 31k 48.46
T Rowe Price Group Us Large-cap Equities (TROW) 0.1 $1.5M 9.8k 151.17
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.5M 8.4k 174.61
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $1.5M 31k 47.08
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $1.4M 9.0k 158.89
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $1.4M 17k 85.43
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $1.4M 40k 34.81
Nushares Etf Tr Nuveen Esg Midcp Us Small-cap Equities (NUMG) 0.1 $1.4M 32k 43.79
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $1.4M 12k 111.06
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $1.3M 18k 75.07
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $1.3M 3.1k 441.35
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.3M 5.0k 265.97
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.3M 17k 76.96
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.0 $1.3M 3.7k 357.33
Unilever Non-us Equity (developed) (UL) 0.0 $1.3M 29k 45.57
Chubb Us Large-cap Equities (CB) 0.0 $1.3M 5.9k 213.83
Rpm Intl Us Mid-cap Equities (RPM) 0.0 $1.3M 15k 81.45
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $1.2M 5.6k 222.58
Schwab Strategic Tr Us Lrg Cap Etf Us Large-cap Equities (SCHX) 0.0 $1.2M 23k 53.85
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.2M 9.0k 134.10
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $1.2M 11k 109.37
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.0 $1.2M 15k 78.89
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $1.2M 11k 106.89
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $1.2M 11k 104.72
Lam Research Corp Us Large-cap Equities (LRCX) 0.0 $1.2M 2.2k 537.55
Anaplan Us Mid-cap Equities 0.0 $1.2M 18k 65.06
Sony Corp Non-us Equity (developed) (SONY) 0.0 $1.2M 11k 102.72
Hershey Us Large-cap Equities (HSY) 0.0 $1.2M 5.3k 216.58
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.0 $1.1M 21k 54.85
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $1.1M 5.0k 227.76
Sps Comm Us Small-cap Equities (SPSC) 0.0 $1.1M 8.7k 131.23
Cigna Corp Us Large-cap Equities (CI) 0.0 $1.1M 4.7k 239.60
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.1M 15k 73.54
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $1.1M 7.4k 149.61
Corteva Us Large-cap Equities (CTVA) 0.0 $1.1M 19k 57.47
Conocophillips Us Large-cap Equities (COP) 0.0 $1.1M 11k 100.01
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.1M 20k 54.95
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.1M 12k 86.63
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.1M 55k 19.38
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.0 $1.0M 6.6k 158.43
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $1.0M 12k 84.92
Cable One Us Small-cap Equities (CABO) 0.0 $1.0M 711.00 1464.69
Inmode Non-us Equity (developed) (INMD) 0.0 $1.0M 28k 36.89
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $1.0M 5.5k 184.99
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $1.0M 34k 30.14
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $1.0M 12k 87.75
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $981k 26k 38.47
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $966k 6.1k 158.43
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Us Large-cap Equities (RSP) 0.0 $953k 6.0k 157.65
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.0 $947k 19k 51.19
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $945k 7.9k 119.43
Vaneck Vectors Morningstar Wide Us Large-cap Equities (MOAT) 0.0 $918k 12k 74.66
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $915k 7.3k 126.07
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $908k 40k 22.87
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $904k 7.8k 115.65
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $895k 26k 33.86
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $892k 18k 50.26
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $883k 4.8k 185.09
Paychex Us Large-cap Equities (PAYX) 0.0 $878k 6.4k 136.40
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.0 $871k 22k 39.83
Invesco Exchange Traded Fd Tbuyback Achiev Us Large-cap Equities (PKW) 0.0 $869k 9.6k 90.52
Ishares Dj Select Divd Index Us Large-cap Equities (DVY) 0.0 $867k 6.8k 128.10
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $862k 6.0k 144.87
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $856k 8.5k 100.66
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $835k 24k 35.60
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $834k 4.3k 195.76
Hess Corp Us Large-cap Equities (HES) 0.0 $831k 7.8k 107.08
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $804k 15k 53.10
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $802k 605.00 1326.32
Yum Brands Us Large-cap Equities (YUM) 0.0 $799k 6.7k 118.50
Activision Blizzard Us Large-cap Equities 0.0 $792k 9.9k 80.07
Allstate Corp Us Large-cap Equities (ALL) 0.0 $779k 5.6k 138.13
Fortress Trans Infrst Invs Lcom Rep Ltd Liab MLP'S 0.0 $774k 30k 25.75
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $767k 15k 51.18
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $747k 44k 16.89
Metlife Us Large-cap Equities (MET) 0.0 $723k 10k 70.21
Sempra Energy Us Large-cap Equities (SRE) 0.0 $702k 4.2k 168.25
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $702k 5.6k 125.00
Bce Non-us Equity (developed) (BCE) 0.0 $700k 13k 55.45
Ishares S&p 500/barra Value Us Large-cap Equities (IVE) 0.0 $689k 4.4k 155.78
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $680k 1.5k 447.37
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $676k 11k 64.58
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $662k 3.5k 188.62
Sprott Physical Gold Tr Unit Alternative-public (PHYS) 0.0 $646k 42k 15.37
Investors Title Us Small-cap Equities (ITIC) 0.0 $646k 3.2k 203.14
Sysco Corp Us Large-cap Equities (SYY) 0.0 $645k 7.9k 81.67
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $638k 24k 26.22
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $632k 30k 21.15
Textron Us Mid-cap Equities (TXT) 0.0 $621k 8.4k 74.37
J P Morgan Exchange-traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $612k 11k 54.89
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $611k 11k 56.57
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $603k 7.8k 76.92
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $589k 28k 20.87
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $586k 50k 11.85
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.0 $584k 2.0k 287.54
Green Dot Corp Us Small-cap Equities (GDOT) 0.0 $583k 21k 27.45
Te Connectivity Us Large-cap Equities (TEL) 0.0 $576k 4.4k 130.86
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $572k 3.5k 164.32
V F Corp Us Large-cap Equities (VFC) 0.0 $557k 9.8k 56.93
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $550k 7.1k 77.30
Aflac Us Large-cap Equities (AFL) 0.0 $542k 8.4k 64.32
Ishares S&p Midcap400 Growth Us Mid-cap Equities (IJK) 0.0 $540k 7.0k 77.25
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $535k 4.8k 111.57
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $530k 6.8k 77.63
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $527k 18k 29.40
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $525k 805.00 651.67
Ishares Min Vol Gbl Etf Us Large-cap Equities (ACWV) 0.0 $521k 5.0k 104.73
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $511k 5.7k 89.59
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $505k 2.0k 248.28
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $488k 4.9k 100.58
Analog Devices Us Large-cap Equities (ADI) 0.0 $487k 3.0k 165.10
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $477k 3.9k 122.21
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $470k 3.8k 125.10
Arista Networks Us Mid-cap Equities (ANET) 0.0 $461k 3.3k 138.86
Paccar Us Large-cap Equities (PCAR) 0.0 $455k 5.2k 88.08
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $455k 1.6k 288.89
Total S A Non-us Equity (developed) (TTE) 0.0 $451k 8.9k 50.49
Nutrien Non-us Equity (developed) (NTR) 0.0 $450k 4.3k 104.02
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $445k 4.1k 109.49
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $444k 12k 36.42
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $444k 373.00 1190.35
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $442k 8.9k 49.69
Phillips 66 Us Large-cap Equities (PSX) 0.0 $439k 5.1k 86.42
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $438k 12k 36.70
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $432k 6.6k 65.65
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $432k 1.2k 366.10
Ecolab Us Large-cap Equities (ECL) 0.0 $429k 2.4k 176.78
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.0 $429k 14k 31.78
Ishares Tr Msci Gbl Sus Dev Non-us Equity (developed) (SDG) 0.0 $427k 5.0k 85.40
Realty Income Corp Reit's (O) 0.0 $426k 6.1k 69.24
First Tr Exchange Traded Fd Ise Cloud Comp Us Large-cap Equities (SKYY) 0.0 $426k 4.7k 90.47
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $419k 9.4k 44.44
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $414k 32k 13.10
Ishares Us Consumer Us Large-cap Equities (IYC) 0.0 $414k 5.5k 75.00
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $414k 5.2k 79.41
Pioneer Natural Resources Company Us Large-cap Equities 0.0 $409k 1.6k 252.87
J P Morgan Exchange-traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $398k 5.7k 70.19
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $392k 167.00 2346.77
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $391k 8.7k 44.81
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $385k 1.7k 222.54
Crown Castle Intl Corp Reit's (CCI) 0.0 $385k 2.1k 184.39
Ishares Tr Us Tips Bd Fixed Income Taxable (TIP) 0.0 $384k 3.1k 124.28
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $379k 5.7k 66.41
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $377k 7.6k 49.70
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $375k 7.0k 53.38
Franklin Res Us Large-cap Equities (BEN) 0.0 $371k 13k 27.89
Vanguard World Fds Inf Tech Etf Us Large-cap Equities (VGT) 0.0 $368k 884.00 416.29
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $363k 4.6k 79.45
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $361k 2.8k 127.88
Wabtec Us Mid-cap Equities (WAB) 0.0 $359k 3.7k 96.30
HP Us Large-cap Equities (HPQ) 0.0 $358k 9.9k 36.33
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $357k 12k 28.79
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $352k 2.1k 169.64
Infosys Non-us Equity (emerging) (INFY) 0.0 $351k 14k 24.88
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $349k 2.0k 174.50
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $349k 8.5k 41.06
Welltower Reit's (WELL) 0.0 $338k 3.5k 96.02
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $337k 6.4k 53.07
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $333k 29k 11.31
Invesco Exchange Traded Fd Tdynmc Phrmctls Us Large-cap Equities (PJP) 0.0 $329k 4.1k 79.66
Prudential Financial Us Large-cap Equities (PRU) 0.0 $327k 2.8k 118.14
Netflix Us Large-cap Equities (NFLX) 0.0 $324k 865.00 374.57
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $323k 2.0k 160.14
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $323k 5.6k 57.80
Canadian Pac Ry Non-us Equity (developed) 0.0 $312k 3.8k 82.41
Select Sector Spdr Tr Sbi Int-inds Us Large-cap Equities (XLI) 0.0 $312k 3.0k 103.00
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.0 $308k 1.8k 175.90
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $308k 455.00 676.92
Verisign Us Mid-cap Equities (VRSN) 0.0 $308k 1.4k 222.22
Consolidated Edison Us Large-cap Equities (ED) 0.0 $306k 3.2k 94.62
Enbridge Non-us Equity (developed) (ENB) 0.0 $303k 6.6k 46.14
Suncor Energy Non-us Equity (developed) (SU) 0.0 $302k 9.3k 32.63
Hubbell Us Mid-cap Equities (HUBB) 0.0 $302k 1.6k 183.48
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $300k 2.3k 130.49
Fiserv Us Large-cap Equities (FI) 0.0 $300k 3.0k 101.52
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $299k 189.00 1582.01
Autodesk Us Large-cap Equities (ADSK) 0.0 $293k 1.4k 214.49
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $293k 11k 27.75
Ishares S&p 500/barra Growth Us Large-cap Equities (IVW) 0.0 $291k 3.8k 76.50
Dimensional Etf Trust Us Core Equity 2 Us Small-cap Equities (DFAC) 0.0 $284k 10k 27.56
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $281k 935.00 300.00
Ishares Tr U.s. Tech Etf Us Large-cap Equities (IYW) 0.0 $278k 2.7k 102.96
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $278k 3.2k 87.48
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $278k 3.6k 77.22
Ametek Us Mid-cap Equities (AME) 0.0 $277k 2.1k 132.98
State Str Corp Us Large-cap Equities (STT) 0.0 $276k 3.2k 87.07
Weyerhaeuser Reit's (WY) 0.0 $275k 7.2k 37.95
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $273k 5.1k 53.34
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $270k 3.2k 84.38
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $268k 1.2k 230.44
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $264k 7.6k 34.80
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $263k 5.2k 50.58
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $259k 1.2k 214.40
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $259k 609.00 425.29
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $257k 1.1k 241.54
Fastenal Us Mid-cap Equities (FAST) 0.0 $250k 4.2k 59.28
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $249k 6.0k 41.46
D R Horton Us Mid-cap Equities (DHI) 0.0 $249k 2.5k 100.00
Ball Corp Us Mid-cap Equities (BALL) 0.0 $248k 2.8k 90.02
Donaldson Us Mid-cap Equities (DCI) 0.0 $245k 4.7k 52.03
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $243k 6.2k 39.37
Fedex Corp Us Large-cap Equities (FDX) 0.0 $243k 1.1k 231.43
Trane Technologies Non-us Equity (developed) (TT) 0.0 $239k 1.6k 152.42
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $237k 14k 16.61
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $234k 1.5k 156.00
Illumina Us Large-cap Equities (ILMN) 0.0 $233k 667.00 349.33
Ishr S&p Ftse China25 Non-us Equity (emerging) (FXI) 0.0 $229k 7.2k 31.92
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $229k 419.00 546.54
Organon & Co Us Mid-cap Equities (OGN) 0.0 $227k 6.5k 34.84
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $226k 3.7k 61.11
Ishares Tr Esg Advncd Hy Bd Etf Fixed Income (HYXF) 0.0 $224k 4.6k 48.70
Citrix Sys Us Mid-cap Equities 0.0 $224k 2.2k 101.06
Chemed Corp Us Small-cap Equities (CHE) 0.0 $223k 440.00 506.82
Docusign Us Small-cap Equities (DOCU) 0.0 $223k 2.1k 107.06
Republic Svcs Us Large-cap Equities (RSG) 0.0 $220k 1.7k 132.37
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $218k 1.6k 133.25
Select Sector Spdr Tr Sbi Healthcare Us Large-cap Equities (XLV) 0.0 $215k 1.6k 136.94
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $215k 1.6k 134.38
Netease Non-us Equity (emerging) (NTES) 0.0 $214k 2.4k 89.73
Healthcare Tr Amer Inc Cl A Reit's 0.0 $212k 6.8k 31.35
Franklin Elec Us Small-cap Equities (FELE) 0.0 $212k 2.6k 83.14
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $211k 1.8k 116.32
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $210k 5.8k 36.48
Align Technology Us Mid-cap Equities (ALGN) 0.0 $206k 473.00 435.52
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $202k 8.0k 25.42
Cerner Corp Us Large-cap Equities 0.0 $199k 2.1k 93.72
Essex Ppty Tr Reit's (ESS) 0.0 $199k 573.00 346.37
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $195k 4.1k 47.31
Xylem Us Mid-cap Equities (XYL) 0.0 $194k 2.3k 85.35
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $193k 1.4k 137.02
Enterprise Prods Partners L MLP'S (EPD) 0.0 $190k 7.4k 25.81
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $189k 2.3k 82.17
Gartner Us Mid-cap Equities (IT) 0.0 $187k 630.00 296.83
Ishares Invest.grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $184k 1.5k 120.81
Progressive Corp Us Large-cap Equities (PGR) 0.0 $181k 1.6k 113.69
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $180k 5.5k 32.86
Invesco Cleantech Etf Us Mid-cap Equities (ERTH) 0.0 $178k 2.9k 61.38
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $178k 1.4k 128.15
Vaneck Vectors Gold Miners Eetf Non-us Equity (developed) (GDX) 0.0 $173k 4.5k 38.44
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $170k 2.2k 76.82
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $170k 708.00 240.11
Ppg Inds Us Large-cap Equities (PPG) 0.0 $170k 1.3k 131.17
J P Morgan Exchange-traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $169k 3.0k 55.74
Plantronics Us Small-cap Equities 0.0 $169k 4.3k 39.30
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $168k 3.2k 52.50
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $167k 4.2k 39.43
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $167k 2.8k 59.26
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $165k 2.2k 73.83
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $164k 11k 14.59
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $162k 1.4k 112.89
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $162k 619.00 261.71
Ebay Us Large-cap Equities (EBAY) 0.0 $161k 2.8k 57.40
Humana Us Large-cap Equities (HUM) 0.0 $160k 368.00 434.78
Crane Us Small-cap Equities 0.0 $159k 1.5k 108.16
American Intl Group Us Large-cap Equities (AIG) 0.0 $159k 2.5k 62.57
Spdr Index Shs Fds Msci Acwi Exus Non-us Equity (developed) (CWI) 0.0 $158k 5.7k 27.54
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $157k 4.0k 38.96
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $157k 7.5k 21.07
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $157k 1.6k 100.45
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $155k 3.9k 40.09
Select Sector Spdr Tr Sbi Int-utils Us Large-cap Equities (XLU) 0.0 $153k 2.1k 74.60
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $152k 11k 13.32
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $152k 1.5k 99.67
Equinix Reit's (EQIX) 0.0 $151k 203.00 743.84
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $151k 2.3k 67.11
Select Sector Spdr Tr Sbi Cons Stpls Us Large-cap Equities (XLP) 0.0 $151k 2.0k 76.12
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $148k 2.1k 70.01
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $148k 1.6k 93.43
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $148k 4.3k 34.13
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $147k 1.6k 91.72
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $144k 4.3k 33.31
Bunge Us Mid-cap Equities 0.0 $144k 1.3k 110.77
Masco Corp Us Mid-cap Equities (MAS) 0.0 $142k 2.8k 51.04
Royal Gold Us Small-cap Equities (RGLD) 0.0 $141k 1.0k 141.00
Proshares Tr Short S&p 500 Ne Us Large-cap Equities (SH) 0.0 $141k 10k 14.10
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $140k 1.8k 79.95
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $140k 4.8k 29.04
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $139k 1.3k 106.92
Glaxosmithkline Non-us Equity (developed) 0.0 $138k 3.2k 43.67
Snap On Us Mid-cap Equities (SNA) 0.0 $138k 673.00 205.05
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $137k 959.00 143.19
Public Storage Reit's (PSA) 0.0 $135k 346.00 390.17
Vmware Inc Cl A Us Large-cap Equities 0.0 $135k 1.2k 114.20
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $134k 885.00 151.41
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $134k 2.0k 66.77
Ishares Inc Msci Pac J Idx Non-us Equity (developed) (EPP) 0.0 $133k 2.7k 49.04
Vaneck Vectors Agribusiness Etf Us Large-cap Equities (MOO) 0.0 $133k 1.3k 104.31
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $128k 1.0k 123.67
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $127k 2.0k 62.41
Dover Corp Us Mid-cap Equities (DOV) 0.0 $127k 809.00 156.98
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $126k 1.4k 89.90
Xcel Energy Us Large-cap Equities (XEL) 0.0 $126k 1.8k 71.96
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $126k 1.8k 71.07
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $126k 1.4k 90.00
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $126k 5.0k 25.00
Ishares Dj Us Total Market Us Large-cap Equities (IYY) 0.0 $125k 1.1k 111.21
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $121k 1.9k 62.53
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $120k 4.3k 28.19
Starwood Ppty Tr Reit's (STWD) 0.0 $120k 4.8k 25.00
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $119k 1.7k 69.75
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $119k 1.8k 65.65
Viatris Us Mid-cap Equities (VTRS) 0.0 $118k 11k 10.89
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $117k 13k 8.80
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $116k 7.5k 15.52
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $116k 2.6k 44.22
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $116k 1.6k 72.00
Eversource Energy Us Large-cap Equities (ES) 0.0 $116k 1.3k 88.01
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $116k 1.4k 82.86
Cummins Us Large-cap Equities (CMI) 0.0 $115k 559.00 205.72
Sanofi Non-us Equity (developed) (SNY) 0.0 $114k 2.2k 51.51
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $113k 398.00 283.92
Avalonbay Cmntys Reit's (AVB) 0.0 $113k 455.00 248.35
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $112k 945.00 118.64
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $112k 1.0k 112.00
Macys Us Mid-cap Equities (M) 0.0 $112k 4.6k 24.37
Ishares Tr U.s. Energy Etf Us Large-cap Equities (IYE) 0.0 $112k 2.7k 40.95
Cooper Cos Us Mid-cap Equities 0.0 $110k 263.00 418.25
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $109k 8.3k 13.19
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $106k 1.6k 65.59
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $106k 1.0k 102.91
Ryman Hospitality Pptys Reit's (RHP) 0.0 $105k 1.1k 92.84
Micron Technology Us Large-cap Equities (MU) 0.0 $105k 1.3k 78.07
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $104k 1.3k 80.00
Match Group Us Large-cap Equities (MTCH) 0.0 $104k 957.00 108.67
Ross Stores Us Large-cap Equities (ROST) 0.0 $103k 1.1k 90.67
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $102k 653.00 156.20
Agilent Technologies Us Large-cap Equities (A) 0.0 $101k 765.00 132.03
Electronic Arts Us Large-cap Equities (EA) 0.0 $100k 790.00 126.80
Conagra Foods Us Large-cap Equities (CAG) 0.0 $100k 3.0k 33.57
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $99k 1.2k 82.91
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $99k 643.00 153.97
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $98k 1.3k 75.97
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $97k 1.4k 68.12
Waste Connections Non-us Equity (developed) (WCN) 0.0 $97k 692.00 140.17
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $97k 1.9k 51.05
Ford Motor Company Us Large-cap Equities (F) 0.0 $97k 5.7k 16.96
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $96k 2.1k 45.71
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $96k 980.00 97.96
Tegna Us Small-cap Equities (TGNA) 0.0 $93k 4.2k 22.32
Chemours Us Mid-cap Equities (CC) 0.0 $93k 3.0k 31.25
Ishares Inc Msci Brazil Non-us Equity (emerging) (EWZ) 0.0 $91k 2.4k 37.93
Harbor Etf Trust All Weather Infl Etf Alternative (HGER) 0.0 $91k 4.0k 22.75
Magnite Us Small-cap Equities (MGNI) 0.0 $90k 6.8k 13.15
Hasbro Us Mid-cap Equities (HAS) 0.0 $89k 1.1k 81.73
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $89k 754.00 118.04
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $88k 1.0k 88.00
Digital Rlty Tr Reit's (DLR) 0.0 $87k 612.00 142.16
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $87k 200.00 435.00
Barclays Non-us Equity (developed) (BCS) 0.0 $87k 11k 7.92
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $86k 414.00 207.73
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $86k 1.4k 63.24
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $85k 3.6k 23.94
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $84k 1.2k 71.49
Schlumberger Us Large-cap Equities (SLB) 0.0 $84k 2.0k 41.54
Baxter Intl Us Large-cap Equities (BAX) 0.0 $83k 1.1k 78.12
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $83k 1.6k 50.43
Boston Properties Reit's (BXP) 0.0 $83k 641.00 129.49
Southwest Airls Us Large-cap Equities (LUV) 0.0 $83k 1.8k 45.73
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $82k 559.00 146.69
Regency Ctrs Corp Reit's (REG) 0.0 $81k 1.1k 70.93
Plymouth Indl Reit Us Small-cap Equities (PLYM) 0.0 $81k 3.0k 27.00
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $80k 2.2k 36.87
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $80k 4.8k 16.73
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $79k 3.0k 26.64
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $78k 1.6k 48.51
Select Sector Spdr Tr Energy Us Large-cap Equities (XLE) 0.0 $78k 1.0k 76.40
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $77k 761.00 101.18
Everest Re Group Us Mid-cap Equities (EG) 0.0 $77k 255.00 301.96
Udr Reit's (UDR) 0.0 $77k 1.3k 57.68
Dxc Technology Us Large-cap Equities (DXC) 0.0 $77k 2.4k 32.64
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $76k 1.6k 47.50
Ishr Basic Materials Us Large-cap Equities (IYM) 0.0 $75k 500.00 150.00
Pentair Us Mid-cap Equities (PNR) 0.0 $75k 1.4k 53.96
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $74k 290.00 255.17
Western Un Us Mid-cap Equities (WU) 0.0 $73k 3.9k 18.83
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $73k 1.3k 57.03
Twitter Us Mid-cap Equities 0.0 $73k 1.9k 38.66
Vanguard Intl Equity Index Feuro Vipers Non-us Equity (developed) (VGK) 0.0 $72k 1.2k 62.50
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $72k 1.5k 48.03
Mp Materials Corp Com Cl A Us Mid-cap Equities (MP) 0.0 $69k 1.2k 57.50
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $69k 469.00 146.34
Keycorp Us Large-cap Equities (KEY) 0.0 $68k 3.1k 22.30
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $67k 3.6k 18.74
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $67k 1.3k 50.68
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $67k 205.00 326.83
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $67k 715.00 93.71
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $67k 800.00 83.75
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $67k 616.00 108.53
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $65k 233.00 278.97
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $65k 633.00 102.69
Kkr & Co Us Large-cap Equities (KKR) 0.0 $64k 1.1k 58.18
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $63k 574.00 109.76
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $63k 480.00 131.25
Global X Fds Social Med Etf Us Large-cap Equities (SOCL) 0.0 $63k 1.5k 42.00
Horizon Therapeutics Pub L Us Small-cap Equities 0.0 $63k 600.00 105.00
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $63k 677.00 93.06
Atlassian Corp Plc Cl A Non-us Equity (developed) 0.0 $61k 206.00 296.12
Exelon Corp Us Large-cap Equities (EXC) 0.0 $61k 1.3k 47.58
Kellogg Us Large-cap Equities (K) 0.0 $61k 950.00 64.21
Roper Inds Us Large-cap Equities (ROP) 0.0 $61k 130.00 468.75
Matson Us Small-cap Equities (MATX) 0.0 $60k 500.00 120.00
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $60k 2.1k 28.45
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $59k 991.00 59.54
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $58k 427.00 135.83
First Tr Exchange Traded Fd Wtr Etf Us Mid-cap Equities (FIW) 0.0 $58k 687.00 84.42
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $57k 1.1k 49.87
Duolingo Inc Cl A Us Small-cap Equities (DUOL) 0.0 $57k 600.00 95.00
Costamare Us Small-cap Equities (CMRE) 0.0 $57k 3.4k 16.93
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $56k 23k 2.39
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $56k 284.00 197.18
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $56k 4.1k 13.66
General Mtrs Us Large-cap Equities (GM) 0.0 $56k 1.3k 43.79
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $55k 3.9k 14.26
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $55k 625.00 88.00
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $55k 750.00 73.33
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $55k 648.00 84.88
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $54k 245.00 220.41
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $54k 1.1k 48.82
Ishares Dj Us Real Estate Reit's (IYR) 0.0 $54k 500.00 108.00
Idex Corp Us Mid-cap Equities (IEX) 0.0 $54k 280.00 192.86
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $54k 16k 3.39
Medical Pptys Trust Reit's (MPW) 0.0 $53k 2.5k 21.30
Intl Paper Us Large-cap Equities (IP) 0.0 $53k 1.1k 46.33
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $53k 2.5k 21.20
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $53k 645.00 82.17
Valvoline Us Small-cap Equities (VVV) 0.0 $52k 1.6k 31.57
Nucor Corp Us Large-cap Equities (NUE) 0.0 $52k 348.00 149.43
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $52k 95.00 547.37
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $52k 449.00 115.81
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $52k 306.00 169.01
Trex Us Small-cap Equities (TREX) 0.0 $50k 768.00 65.10
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $50k 2.0k 25.00
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $49k 7.4k 6.58
Silvergate Cap Corp Cl A Us Small-cap Equities 0.0 $49k 324.00 151.23
Garmin Us Mid-cap Equities (GRMN) 0.0 $49k 415.00 118.07
First Tr Exchange Traded Fd Dj Internt Idx Us Large-cap Equities (FDN) 0.0 $49k 262.00 187.02
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $49k 455.00 107.69
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $49k 349.00 140.40
Manitowoc Us Small-cap Equities (MTW) 0.0 $49k 3.3k 14.96
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $48k 2.2k 21.43
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $48k 5.0k 9.60
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $48k 10k 4.80
Newell Brands Us Large-cap Equities (NWL) 0.0 $48k 2.2k 21.47
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $47k 1.2k 40.10
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $46k 2.9k 16.03
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $45k 224.00 200.89
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $45k 197.00 228.43
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $44k 1.7k 25.88
Teradyne Us Mid-cap Equities (TER) 0.0 $44k 373.00 117.96
Grainger W W Us Mid-cap Equities (GWW) 0.0 $44k 86.00 511.63
Mosaic Us Mid-cap Equities (MOS) 0.0 $44k 663.00 66.36
Hologic Us Mid-cap Equities (HOLX) 0.0 $44k 586.00 74.77
Spdr Ser Tr Bloomberg 1-3 Mo Etf Fixed Income (BIL) 0.0 $43k 466.00 92.27
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $42k 1.1k 37.80
Nuveen Pfd & Incm Securties Fixed Income Tax-exempt 0.0 $42k 5.0k 8.40
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $42k 1.0k 42.00
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $42k 600.00 70.00
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $42k 236.00 177.97
WPP Non-us Equity (developed) (WPP) 0.0 $42k 638.00 65.83
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $42k 909.00 46.20
Calamos Conv Opportunities &sh Ben Int Fixed Income Taxable (CHI) 0.0 $42k 3.2k 13.06
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $42k 3.2k 12.99
Equifax Us Large-cap Equities (EFX) 0.0 $41k 172.00 238.37
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $41k 30.00 1366.67
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $41k 872.00 47.02
Best Buy Us Large-cap Equities (BBY) 0.0 $40k 443.00 90.29
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $40k 918.00 43.57
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $40k 385.00 103.90
Ishares Inc Msci Bric Indx Non-us Equity (emerging) (BKF) 0.0 $40k 1.0k 38.28
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $39k 928.00 42.28
Siren Etf Tr Nsd Nxgn Eco Etf Non-us Equity (developed) (BLCN) 0.0 $39k 1.1k 36.79
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $39k 70.00 557.14
Borgwarner Us Mid-cap Equities (BWA) 0.0 $39k 1.0k 39.00
Evergy Us Mid-cap Equities (EVRG) 0.0 $39k 571.00 68.30
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $39k 490.00 79.59
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $39k 980.00 39.80
Eni S P A Non-us Equity (developed) (E) 0.0 $38k 1.3k 29.16
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $38k 55.00 690.91
Dexcom Us Mid-cap Equities (DXCM) 0.0 $38k 74.00 513.51
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $38k 180.00 211.11
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $38k 342.00 111.11
Qiagen Nv Us Mid-cap Equities 0.0 $38k 769.00 49.41
Corning Us Large-cap Equities (GLW) 0.0 $37k 1.0k 36.45
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $36k 939.00 38.34
Ii-vi Us Small-cap Equities 0.0 $36k 500.00 72.00
Schwab Strategic Tr Us Lcap Gr Etf Us Large-cap Equities (SCHG) 0.0 $36k 480.00 75.00
Global Pmts Us Mid-cap Equities (GPN) 0.0 $36k 260.00 138.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $36k 723.00 49.79
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $35k 698.00 50.14
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $35k 308.00 113.64
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $34k 400.00 85.00
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $33k 669.00 49.33
Kroger Us Large-cap Equities (KR) 0.0 $33k 568.00 58.10
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $33k 163.00 202.45
Invesco Exch Traded Fd Tr Iisolar Etf Us Small-cap Equities (TAN) 0.0 $33k 440.00 75.00
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $33k 750.00 44.00
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $32k 287.00 111.50
Henry Schein Us Large-cap Equities (HSIC) 0.0 $32k 370.00 86.49
Abb Non-us Equity (developed) (ABBNY) 0.0 $32k 1.0k 32.00
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $32k 273.00 117.22
Mattel Us Mid-cap Equities (MAT) 0.0 $32k 1.4k 22.27
Worthington Inds Us Small-cap Equities (WOR) 0.0 $31k 600.00 51.67
Littelfuse Us Small-cap Equities (LFUS) 0.0 $31k 125.00 248.00
Spdr Series Trust S&p Metals Mng Us Small-cap Equities (XME) 0.0 $31k 500.00 62.00
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $31k 500.00 62.00
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $31k 233.00 133.05
Iac Interactivecorp Us Mid-cap Equities (IAC) 0.0 $31k 309.00 100.32
Comerica Us Mid-cap Equities (CMA) 0.0 $31k 332.00 92.02
Csx Corp Us Large-cap Equities (CSX) 0.0 $30k 811.00 36.99
Bed Bath & Beyond Us Mid-cap Equities 0.0 $30k 1.3k 22.81
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $30k 517.00 58.03
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $30k 1.2k 25.00
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $30k 251.00 119.52
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $29k 3.0k 9.67
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $29k 352.00 82.39
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $29k 1.6k 18.41
Vanguard World Fds Comm Srvc Etf Us Large-cap Equities (VOX) 0.0 $28k 232.00 120.69
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $28k 215.00 130.23
Splunk Us Mid-cap Equities 0.0 $28k 187.00 149.73
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $28k 760.00 36.84
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $28k 477.00 58.70
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $28k 750.00 37.33
Ishares Tr Ibonds Dec2022 Fixed Income Tax Exempt 0.0 $27k 1.0k 26.29
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $27k 635.00 42.52
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $27k 515.00 52.43
Synopsys Us Mid-cap Equities (SNPS) 0.0 $27k 80.00 337.50
Exponent Us Small-cap Equities (EXPO) 0.0 $27k 250.00 108.00
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $27k 400.00 67.50
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $27k 444.00 60.81
Icon Non-us Equities (ICLR) 0.0 $27k 110.00 245.45
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $27k 501.00 53.89
Legalzoom Us Small-cap Equities (LZ) 0.0 $27k 1.9k 14.32
Fleetcor Technologies Us Mid-cap Equities 0.0 $26k 156.00 166.67
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $26k 500.00 52.00
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $26k 212.00 122.64
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $25k 743.00 33.65
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $25k 134.00 186.57
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $25k 106.00 235.85
Hubspot Us Large-cap Equities (HUBS) 0.0 $25k 53.00 471.70
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $25k 225.00 111.11
Resmed Us Mid-cap Equities (RMD) 0.0 $25k 102.00 245.10
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $25k 713.00 35.06
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $25k 360.00 69.44
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $24k 1.1k 21.07
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $24k 1.3k 18.62
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $24k 432.00 55.56
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $24k 304.00 78.95
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $24k 180.00 133.33
Vanguard World Fds Consum Dis Etf Us Large-cap Equities (VCR) 0.0 $23k 76.00 302.63
Direxion Shs Etf Tr Dly S&p500 Br 3x Us Large-cap Equities (SPXS) 0.0 $23k 1.3k 17.35
Southern Us Large-cap Equities (SO) 0.0 $23k 320.00 71.88
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $23k 876.00 26.26
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $23k 440.00 52.27
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $22k 739.00 29.77
Campbell Soup Us Large-cap Equities (CPB) 0.0 $22k 503.00 43.74
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $22k 1.0k 22.00
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $22k 10k 2.20
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $22k 167.00 131.74
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $22k 164.00 134.15
Uber Technologies Us Large-cap Equities (UBER) 0.0 $22k 606.00 36.30
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $21k 364.00 57.69
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $21k 154.00 136.36
Iaa Us Mid-cap Equities 0.0 $21k 550.00 38.18
Gatx Corp Us Small-cap Equities (GATX) 0.0 $20k 159.00 125.79
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $20k 234.00 85.47
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $20k 30.00 666.67
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $20k 500.00 40.00
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $20k 115.00 173.91
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $20k 140.00 142.86
Ishares Tr Us Treas Bd Etf Etf Fixed Income (GOVT) 0.0 $20k 805.00 24.84
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $20k 1.3k 15.02
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $20k 456.00 43.86
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $19k 1.4k 13.99
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $19k 600.00 31.67
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $19k 600.00 31.67
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $19k 756.00 25.13
Sprouts Fmrs Mkt Us Small-cap Equities (SFM) 0.0 $19k 607.00 31.30
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
Ansys Us Mid-cap Equities (ANSS) 0.0 $19k 60.00 316.67
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $19k 160.00 118.75
Ulta Beauty Us Small-cap Equities (ULTA) 0.0 $19k 47.00 404.26
Nice Sys Non-us Equity (developed) (NICE) 0.0 $19k 89.00 213.48
Cardinal Health Us Large-cap Equities (CAH) 0.0 $19k 335.00 56.72
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $19k 770.00 24.68
Vaneck Etf Trust Vaneck Shrt Muni Etf Alternative (SMB) 0.0 $19k 1.1k 17.38
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $18k 83.00 216.87
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
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $18k 40.00 450.00
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $18k 400.00 45.00
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $18k 278.00 64.75
Thomson Reuters Corp Non-us Equity (developed) 0.0 $18k 167.00 107.78
Iron Mtn Reit's (IRM) 0.0 $18k 329.00 54.71
Vistra Corp Us Mid-cap Equities (VST) 0.0 $17k 752.00 22.61
Loews Corp Us Large-cap Equities (L) 0.0 $17k 270.00 62.96
Ishares Tr Msci Acwi Etf Us Large-cap Equities (ACWI) 0.0 $17k 175.00 97.14
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $17k 215.00 79.07
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $17k 65.00 261.54
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $17k 100.00 170.00
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $17k 50.00 340.00
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $17k 552.00 30.80
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $17k 43.00 395.35
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $17k 153.00 111.11
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $17k 1.0k 16.44
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $16k 600.00 26.67
Spdr Ser Tr Prtflo S&p500 Vl Us Large-cap Equities (SPYV) 0.0 $16k 379.00 42.22
CRH Non-us Equity (developed) 0.0 $16k 410.00 39.02
Vanguard World Fds Industrial Etf Us Large-cap Equities (VIS) 0.0 $16k 82.00 195.12
Twilio Inc Cl A Us Large-cap Equities (TWLO) 0.0 $16k 100.00 160.00
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $16k 400.00 40.00
Guardant Health Us Large-cap Equities (GH) 0.0 $16k 239.00 66.95
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $15k 1.7k 9.14
Costar Group Us Mid-cap Equities (CSGP) 0.0 $15k 230.00 65.22
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $15k 36.00 416.67
Limoneira Us Small-cap Equities (LMNR) 0.0 $15k 1.0k 15.00
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $15k 300.00 50.00
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $15k 221.00 67.87
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $15k 105.00 142.86
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $15k 594.00 25.25
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $15k 405.00 37.04
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $15k 775.00 19.35
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $14k 199.00 70.35
Seagen Us Mid-cap Equities 0.0 $14k 94.00 148.94
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $14k 165.00 84.85
Ryder Sys Us Small-cap Equities (R) 0.0 $14k 175.00 80.00
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $14k 448.00 31.25
Op Bancorp Us Small-cap Equities (OPBK) 0.0 $14k 1.0k 14.00
Pool Corp Us Small-cap Equities (POOL) 0.0 $14k 33.00 424.24
Qorvo Us Mid-cap Equities (QRVO) 0.0 $14k 115.00 121.74
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $14k 212.00 66.04
Gray Television Us Small-cap Equities (GTN) 0.0 $14k 646.00 21.67
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $14k 4.3k 3.26
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $14k 274.00 50.25
Western Asset High Income Fdcom Closed End Fund Fixed Income (HIX) 0.0 $13k 2.2k 5.92
Chico's Fas Us Small-cap Equities 0.0 $13k 2.6k 4.95
Ishares Tr Intl Dev Re Etf Non-us Equity (developed) (IFGL) 0.0 $13k 479.00 27.14
Hillenbrand Us Small-cap Equities (HI) 0.0 $13k 298.00 43.62
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $13k 210.00 61.90
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $13k 295.00 44.07
Msci Us Mid-cap Equities (MSCI) 0.0 $13k 25.00 520.00
Mission Produce Us Small-cap Equities (AVO) 0.0 $13k 1.0k 13.00
Lucid Group Us Large-cap Equities (LCID) 0.0 $13k 500.00 26.00
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $13k 2.0k 6.50
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $13k 49.00 265.31
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $13k 220.00 59.09
Etsy Us Mid-cap Equities (ETSY) 0.0 $13k 107.00 121.50
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $13k 358.00 36.31
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $13k 987.00 13.17
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $12k 1.3k 9.49
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $12k 155.00 77.42
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $12k 310.00 38.71
Owens Corning Us Mid-cap Equities (OC) 0.0 $12k 129.00 93.02
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $12k 103.00 116.50
Aspen Technology Us Small-cap Equities 0.0 $12k 73.00 164.38
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $12k 140.00 85.71
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $12k 66.00 181.82
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $12k 65.00 184.62
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
Cdk Global Us Mid-cap Equities 0.0 $12k 240.00 50.00
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $12k 75.00 160.00
Appian Corp Cl A Us Small-cap Equities (APPN) 0.0 $12k 200.00 60.00
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $12k 100.00 120.00
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $12k 51.00 235.29
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $12k 164.00 73.17
America Movil Sab De Cv Spon Adr A Non-us Equity (emerging) 0.0 $12k 587.00 20.44
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $11k 680.00 16.18
Calavo Growers Us Small-cap Equities (CVGW) 0.0 $11k 300.00 36.67
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $11k 2.2k 4.90
Ovintiv Us Small-cap Equities (OVV) 0.0 $11k 206.00 53.40
Apa Corp Us Mid-cap Equities (APA) 0.0 $11k 266.00 41.35
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $11k 36.00 305.56
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $11k 159.00 69.18
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $11k 126.00 87.30
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $11k 200.00 55.00
Quidel Corp Us Small-cap Equities 0.0 $11k 100.00 110.00
Ishr Us Industrials Us Large-cap Equities (IYJ) 0.0 $11k 100.00 110.00
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $11k 118.00 93.22
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $11k 150.00 73.33
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $11k 248.00 44.35
Nvent Electric Non-us Equities (NVT) 0.0 $11k 330.00 33.33
Reynolds Consumer Prods Us Small-cap Equities (REYN) 0.0 $11k 390.00 28.21
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $10k 463.00 21.60
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $10k 482.00 20.75
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $10k 140.00 71.43
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $10k 94.00 106.38
Ncr Corp Us Small-cap Equities (VYX) 0.0 $10k 256.00 39.06
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $10k 250.00 40.00
Edison Intl Us Large-cap Equities (EIX) 0.0 $10k 137.00 72.99
On Semiconductor Corp Us Large-cap Equities (ON) 0.0 $10k 164.00 60.98
Ishares Tr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $10k 122.00 81.97
Vanguard World Fds Consum Stp Etf Us Large-cap Equities (VDC) 0.0 $10k 51.00 196.08
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $10k 204.00 49.02
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $10k 408.00 24.51
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $10k 78.00 128.21
Oxford Inds Us Small-cap Equities (OXM) 0.0 $10k 115.00 86.96
Exlservice Holdings Us Small-cap Equities (EXLS) 0.0 $10k 70.00 142.86
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $10k 270.00 37.04
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $10k 225.00 44.44
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $9.0k 655.00 13.74
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $9.0k 280.00 32.14
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $9.0k 130.00 69.23
First Solar Us Small-cap Equities (FSLR) 0.0 $9.0k 110.00 81.82
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $9.0k 118.00 76.27
Watsco Us Mid-cap Equities (WSO) 0.0 $9.0k 28.00 321.43
Vanguard World Fds Materials Etf Us Large-cap Equities (VAW) 0.0 $9.0k 48.00 187.50
Zynga Inc Cl A Us Small-cap Equities 0.0 $9.0k 1.0k 9.00
Invesco Global Water Etf Non-us Equity (developed) (PIO) 0.0 $9.0k 250.00 36.00
Terminix Global Holdings Inccom Us Mid-cap Equities 0.0 $9.0k 200.00 45.00
Dte Energy Us Large-cap Equities (DTE) 0.0 $9.0k 66.00 136.36
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $9.0k 271.00 33.21
Bloomin Brands Us Small-cap Equities (BLMN) 0.0 $9.0k 405.00 22.22
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $9.0k 195.00 46.15
Research In Motion Non-us Equity (developed) (BB) 0.0 $9.0k 1.2k 7.76
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $8.0k 263.00 30.42
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $8.0k 300.00 26.67
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $8.0k 130.00 61.54
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 0.0 $8.0k 149.00 53.69
Vanguard Charlotte Fds Total Int Bd Etf Etf Fixed Income (BNDX) 0.0 $8.0k 149.00 53.69
Trimble Us Mid-cap Equities (TRMB) 0.0 $8.0k 110.00 72.73
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $8.0k 211.00 37.91
Toro Us Mid-cap Equities (TTC) 0.0 $8.0k 90.00 88.89
Jabil Us Mid-cap Equities (JBL) 0.0 $8.0k 125.00 64.00
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $8.0k 80.00 100.00
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $8.0k 100.00 80.00
Thor Inds Us Mid-cap Equities (THO) 0.0 $8.0k 103.00 77.67
Lennox International Us Mid-cap Equities (LII) 0.0 $8.0k 31.00 258.06
Ishr Russell Micr Idx Us Small-cap Equities (IWC) 0.0 $8.0k 65.00 123.08
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $8.0k 83.00 96.39
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $8.0k 284.00 28.17
Orion Office Reit Reit's (ONL) 0.0 $7.7k 576.00 13.30
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $7.0k 4.2k 1.67
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $7.0k 263.00 26.62
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $7.0k 159.00 44.03
Sensata Technologies Hldg Nv Us Mid-cap Equities (ST) 0.0 $7.0k 130.00 53.85
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
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $7.0k 132.00 53.03
Icu Med Us Small-cap Equities (ICUI) 0.0 $7.0k 30.00 233.33
10x Genomics Inc Cl A Us Mid-cap Equities (TXG) 0.0 $7.0k 95.00 73.68
Zimvie Us Small-cap Equities (ZIMV) 0.0 $7.0k 286.00 24.48
Macquarie Infrastr Hold Llc Common Units Us Mid-cap Equities 0.0 $6.1k 1.6k 3.88
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $6.0k 244.00 24.59
Elanco Animal Health Us Mid-cap Equities (ELAN) 0.0 $6.0k 241.00 24.90
Smart Global Hldgs Non-us Equity (emerging) (SGH) 0.0 $6.0k 232.00 25.86
Rollins Us Mid-cap Equities (ROL) 0.0 $6.0k 164.00 36.59
Healthpeak Properties Reit's (DOC) 0.0 $6.0k 166.00 36.14
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $6.0k 47.00 127.66
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $6.0k 19.00 315.79
Compass Minerals Intl Us Small-cap Equities (CMP) 0.0 $6.0k 100.00 60.00
Omnicom Group Us Large-cap Equities (OMC) 0.0 $6.0k 75.00 80.00
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
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $6.0k 80.00 75.00
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $6.0k 1.2k 5.00
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $6.0k 145.00 41.38
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $6.0k 42.00 142.86
Amc Networks Inc Cl A Us Small-cap Equities (AMCX) 0.0 $6.0k 156.00 38.46
Vimeo Us Mid-cap Equities (VMEO) 0.0 $6.0k 499.00 12.02
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $5.0k 70.00 71.43
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $5.0k 65.00 76.92
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $5.0k 103.00 48.54
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $5.0k 200.00 25.00
Pilgrims Pride Corp Us Mid-cap Equities (PPC) 0.0 $5.0k 200.00 25.00
Wix Us Large-cap Equities (WIX) 0.0 $5.0k 50.00 100.00
Knowles Corp Us Small-cap Equities (KN) 0.0 $5.0k 250.00 20.00
Brightview Hldgs Us Small-cap Equities (BV) 0.0 $5.0k 400.00 12.50
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $5.0k 1.0k 5.00
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
Ppl Corp Us Large-cap Equities (PPL) 0.0 $5.0k 175.00 28.57
Altice Usa Inc Cl A Us Mid-cap Equities (ATUS) 0.0 $5.0k 422.00 11.85
Quotient Technology Us Small-cap Equities 0.0 $4.0k 600.00 6.67
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
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $4.0k 94.00 42.55
Livent Corp Us Small-cap Equities 0.0 $4.0k 167.00 23.95
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $4.0k 100.00 40.00
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $4.0k 125.00 32.00
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $4.0k 2.0k 2.00
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $4.0k 200.00 20.00
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $4.0k 97.00 41.24
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $4.0k 62.00 64.52
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $4.0k 57.00 70.18
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $4.0k 110.00 36.36
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $4.0k 110.00 36.36
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $4.0k 110.00 36.36
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $4.0k 328.00 12.20
Dermtech Us Small-cap Equities (DMTKQ) 0.0 $4.0k 300.00 13.33
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $3.2k 80.00 40.00
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $3.0k 104.00 28.85
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $3.0k 89.00 33.71
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $3.0k 166.00 18.07
Hancock John Finl Opptys Fd Sh Ben Int Us Large-cap Equities (BTO) 0.0 $3.0k 84.00 35.71
Oneok Us Mid-cap Equities (OKE) 0.0 $3.0k 39.00 76.92
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $3.0k 11.00 272.73
Spdr Ser Tr S&p Transn Etf Us Mid-cap Equities (XTN) 0.0 $3.0k 31.00 96.77
Post Hldgs Us Mid-cap Equities (POST) 0.0 $3.0k 40.00 75.00
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
Lemonade Us Small-cap Equities (LMND) 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
Ventas Reit's (VTR) 0.0 $3.0k 41.00 73.17
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $3.0k 137.00 21.90
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $3.0k 85.00 35.29
Pacer Fds Tr Bnchmrk Infra Etf Equity (SRVR) 0.0 $3.0k 86.00 34.88
Proshares Tr Online Rtl Etf Etf Equity (ONLN) 0.0 $3.0k 58.00 51.72
Immunogen Us Small-cap Equities 0.0 $3.0k 626.00 4.79
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
Clean Harbors Us Small-cap Equities (CLH) 0.0 $2.0k 20.00 100.00
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
Corenergy Infrastructure Tr Closed End Fund Reit 0.0 $2.0k 500.00 4.00
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $2.0k 80.00 25.00
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $2.0k 100.00 20.00
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $2.0k 14.00 142.86
Arconic Corporation Us Small-cap Equities 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
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $2.0k 34.00 58.82
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $2.0k 74.00 27.03
Ishares N.amer.nat Resources Eq Us Large-cap Equities (IGE) 0.0 $2.0k 60.00 33.33
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
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $2.0k 259.00 7.72
Covetrus Us Small-cap Equities 0.0 $2.0k 148.00 13.51
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $2.0k 66.00 30.30
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $2.0k 112.00 17.86
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $2.0k 151.00 13.24
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 96.00 10.42
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
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
Ishr Dj Us Region Us Large-cap Equities (IAT) 0.0 $1.0k 20.00 50.00
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.0k 100.00 10.00
Frontdoor Us Small-cap Equities (FTDR) 0.0 $1.0k 50.00 20.00
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $1.0k 25.00 40.00
Bellring Brands Us Small-cap Equities (BRBR) 0.0 $1.0k 50.00 20.00
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
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
Hutchmed China Non-us Equity (developed) (HCM) 0.0 $999.998700 53.00 18.87
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
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $0 81.00 0.00
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $0 5.00 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
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
Maxeon Solar Technologies Lt Non-us Equity (developed) (MAXN) 0.0 $0 3.00 0.00
Lensar Us Small-cap Equities (LNSR) 0.0 $0 6.00 0.00