Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2022

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1157 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 6.3 $152M 593k 256.82
Apple Computer Us Large-cap Equities (AAPL) 5.9 $143M 1.0M 136.72
SPDR TR S&P 500 Etf Equity (SPY) 4.2 $102M 269k 377.25
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.5 $60M 28k 2187.45
Amazon Us Large-cap Equities (AMZN) 2.2 $53M 502k 106.21
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.8 $44M 905k 49.06
Ishares S&p 500 Index Etf Equity (IVV) 1.8 $44M 117k 379.14
Visa Inc Com Cl A Us Large-cap Equities (V) 1.7 $41M 209k 196.89
Johnson & Johnson Us Large-cap Equities (JNJ) 1.4 $35M 197k 177.51
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 1.4 $35M 833k 41.65
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.4 $34M 302k 112.61
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.4 $33M 803k 40.79
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.3 $31M 136k 226.23
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.1 $28M 67k 413.47
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.1 $27M 98k 273.01
Ishares Russell 2000 Index Etf Equity (IWM) 1.0 $24M 142k 169.36
Nvidia Corp Us Large-cap Equities (NVDA) 1.0 $23M 153k 151.59
Pepsico Us Large-cap Equities (PEP) 0.9 $23M 135k 166.66
Chevron Corp Us Large-cap Equities (CVX) 0.9 $22M 152k 144.78
Unitedhealth Group Us Large-cap Equities (UNH) 0.9 $22M 42k 513.63
Ishares Tr Russell 1000 Etf Equity (IWB) 0.9 $21M 101k 207.76
Abbott Labs Us Large-cap Equities (ABT) 0.8 $21M 188k 108.65
Nike Inc Cl B Us Large-cap Equities (NKE) 0.8 $20M 198k 102.20
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.8 $20M 72k 280.26
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.8 $20M 340k 58.84
Merck & Co Us Large-cap Equities (MRK) 0.8 $20M 218k 91.17
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.8 $20M 36k 543.26
Ishares Russell 2000 Value Etf Equity (IWN) 0.8 $19M 140k 136.15
Honeywell Intl Us Large-cap Equities (HON) 0.7 $18M 104k 173.81
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.7 $18M 8.2k 2179.28
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.7 $18M 185k 94.40
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.7 $17M 187k 92.40
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.7 $17M 86k 196.97
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.7 $16M 205k 80.02
Elevance Health Us Large-cap Equities (ELV) 0.7 $16M 34k 482.57
Procter & Gamble Us Large-cap Equities (PG) 0.7 $16M 113k 143.79
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $16M 45k 346.87
Mcdonalds Corp Us Large-cap Equities (MCD) 0.6 $15M 61k 246.87
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $15M 65k 227.28
Pfizer Us Large-cap Equities (PFE) 0.6 $14M 270k 52.43
Tjx Cos Us Large-cap Equities (TJX) 0.6 $14M 250k 55.84
Ishares Russell Midcap Index Etf Equity (IWR) 0.6 $14M 210k 64.65
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.6 $14M 33.00 409000.00
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $13M 52k 253.52
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $12M 127k 96.11
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $12M 53k 223.91
American Tower Corp Reit's (AMT) 0.5 $12M 45k 255.58
Costco Whsl Corp Us Large-cap Equities (COST) 0.5 $12M 24k 479.25
Eaton Corp Us Large-cap Equities (ETN) 0.5 $11M 90k 125.99
Philip Morris Intl Us Large-cap Equities (PM) 0.5 $11M 112k 98.74
Home Depot Us Large-cap Equities (HD) 0.5 $11M 40k 274.25
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $11M 39k 277.64
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.4 $11M 61k 176.12
Abbvie Us Large-cap Equities (ABBV) 0.4 $11M 70k 153.16
Valero Energy Corp Us Large-cap Equities (VLO) 0.4 $11M 99k 106.28
Linde Non-us Equity (developed) 0.4 $11M 36k 287.51
Vanguard Intl Equity Index Fallwrld Ex Us Non-us Equity (developed) (VEU) 0.4 $10M 209k 49.95
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.4 $10M 64k 161.24
Starbucks Corp Us Large-cap Equities (SBUX) 0.4 $10M 133k 76.38
Broadcom Us Large-cap Equities (AVGO) 0.4 $9.8M 20k 485.82
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.4 $9.7M 114k 85.64
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $9.6M 32k 296.99
Blackstone Us Large-cap Equities (BX) 0.4 $9.6M 105k 91.23
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $9.5M 152k 62.09
Eog Res Us Large-cap Equities (EOG) 0.4 $9.4M 85k 110.43
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $9.3M 24k 384.04
3M Us Large-cap Equities (MMM) 0.4 $9.3M 72k 129.40
Intel Corp Us Large-cap Equities (INTC) 0.4 $9.3M 248k 37.40
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.4 $8.7M 51k 172.34
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.4 $8.7M 28k 307.82
I Shares Msci Eafe Idex Fund Non-us Equity (developed) (EFA) 0.4 $8.6M 137k 62.49
Verizon Communications Us Large-cap Equities (VZ) 0.3 $8.3M 164k 50.75
Adobe Sys Us Large-cap Equities (ADBE) 0.3 $8.3M 23k 366.03
Ishares Russell 2000 Growth Etf Equity (IWO) 0.3 $8.2M 40k 206.32
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.3 $7.7M 100k 77.00
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $7.7M 53k 144.20
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $7.7M 49k 155.24
Ishares Tr Russell 3000 Etf Equity (IWV) 0.3 $7.2M 33k 217.39
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $7.2M 184k 39.23
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $7.1M 167k 42.63
Blackrock Us Large-cap Equities (BLK) 0.3 $7.1M 12k 609.06
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.3 $7.1M 67k 106.36
Coca Cola Us Large-cap Equities (KO) 0.3 $6.9M 110k 62.90
Ishare Biotech Etf Equity (IBB) 0.3 $6.8M 58k 117.62
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.3 $6.8M 170k 40.09
Ishares Russel 1000 Value Etf Equity (IWD) 0.3 $6.8M 47k 144.97
Iqvia Hldgs Us Small-cap Equities (IQV) 0.3 $6.7M 31k 217.00
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $6.7M 141k 47.43
Fortive Corp Us Large-cap Equities (FTV) 0.3 $6.7M 123k 54.37
Citigroup Us Large-cap Equities (C) 0.3 $6.7M 145k 45.99
Servicenow Us Mid-cap Equities (NOW) 0.3 $6.4M 14k 475.51
Texas Instrs Us Large-cap Equities (TXN) 0.3 $6.4M 42k 153.64
Cvs Corp Us Large-cap Equities (CVS) 0.3 $6.3M 68k 92.64
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $6.1M 34k 178.77
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.2 $6.0M 13k 475.84
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $5.9M 23k 256.26
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $5.8M 23k 254.69
Salesforce Us Large-cap Equities (CRM) 0.2 $5.8M 35k 165.04
United Rentals Us Mid-cap Equities (URI) 0.2 $5.8M 24k 242.88
Lowes Cos Us Large-cap Equities (LOW) 0.2 $5.8M 33k 174.66
Aptiv Us Large-cap Equities (APTV) 0.2 $5.8M 65k 89.06
S&p Global Us Large-cap Equities (SPGI) 0.2 $5.8M 17k 337.06
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.2 $5.8M 49k 118.68
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $5.6M 80k 69.86
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $5.6M 31k 180.03
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $5.5M 39k 143.46
Wal Mart Stores Us Large-cap Equities (WMT) 0.2 $5.5M 45k 121.59
American Express Us Large-cap Equities (AXP) 0.2 $5.3M 38k 138.62
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $5.2M 35k 148.78
Copart Us Mid-cap Equities (CPRT) 0.2 $5.1M 47k 108.66
Intuit Us Large-cap Equities (INTU) 0.2 $5.1M 13k 385.41
Aes Corp Us Mid-cap Equities (AES) 0.2 $5.1M 241k 21.00
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $5.1M 27k 184.94
Amgen Us Large-cap Equities (AMGN) 0.2 $4.9M 20k 243.27
Boeing Us Large-cap Equities (BA) 0.2 $4.8M 35k 136.72
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.2 $4.8M 97k 49.91
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $4.8M 16k 302.37
Svb Finl Group Us Mid-cap Equities (SIVBQ) 0.2 $4.8M 12k 394.98
Continental Res Us Mid-cap Equities 0.2 $4.7M 73k 65.35
Emerson Elec Us Large-cap Equities (EMR) 0.2 $4.7M 60k 79.55
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $4.7M 12k 389.68
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.2 $4.6M 73k 62.72
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.2 $4.3M 133k 32.63
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $4.3M 20k 213.30
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $4.2M 48k 89.07
Cme Group Us Large-cap Equities (CME) 0.2 $4.2M 21k 204.68
International Business Machscom Us Large-cap Equities (IBM) 0.2 $4.2M 30k 141.19
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $4.2M 107k 38.98
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $4.1M 11k 375.11
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.2 $4.0M 40k 99.10
Rli Corp Us Small-cap Equities (RLI) 0.2 $4.0M 34k 116.58
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $3.9M 19k 206.13
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.2 $3.9M 87k 45.01
Mckesson Corp Us Large-cap Equities (MCK) 0.2 $3.9M 12k 326.21
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $3.9M 39k 100.60
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $3.9M 72k 53.70
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $3.8M 6.0k 631.67
Graco Us Mid-cap Equities (GGG) 0.2 $3.8M 64k 59.39
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $3.8M 15k 259.48
Travelers Companies Us Large-cap Equities (TRV) 0.2 $3.7M 22k 169.14
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $3.7M 27k 137.84
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $3.6M 217k 16.75
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $3.5M 59k 58.74
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.1 $3.4M 45k 76.27
East-west Bancorp Us Mid-cap Equities (EWBC) 0.1 $3.4M 52k 64.79
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.1 $3.4M 45k 74.26
WD-40 Us Small-cap Equities (WDFC) 0.1 $3.3M 16k 201.33
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $3.3M 409k 8.06
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.3M 16k 210.04
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.2M 52k 61.81
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $3.2M 4.7k 673.41
Deere & Co Us Large-cap Equities (DE) 0.1 $3.2M 11k 299.49
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $3.2M 35k 91.11
Pdc Energy Us Small-cap Equities 0.1 $3.1M 51k 61.62
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.1 $3.1M 18k 172.49
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Taxable (BSV) 0.1 $3.0M 39k 76.78
Qualcomm Us Large-cap Equities (QCOM) 0.1 $2.9M 23k 127.72
General Electric Us Large-cap Equities (GE) 0.1 $2.9M 46k 63.66
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.1 $2.9M 46k 62.31
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $2.9M 44k 64.39
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $2.8M 83k 34.39
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $2.8M 15k 182.24
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $2.8M 40k 68.89
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $2.7M 124k 22.18
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.7M 79k 34.31
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $2.7M 132k 20.50
Eagle Materials Us Small-cap Equities (EXP) 0.1 $2.7M 24k 109.93
Altria Group Us Large-cap Equities (MO) 0.1 $2.6M 63k 41.78
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.6M 27k 95.95
Ishares Tr Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.1 $2.6M 25k 101.70
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.5M 30k 84.52
Simon Ppty Group Reit's (SPG) 0.1 $2.5M 27k 94.93
Avantor Us Mid-cap Equities (AVTR) 0.1 $2.5M 81k 31.09
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.5M 14k 182.57
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.1 $2.5M 80k 31.45
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $2.5M 11k 218.68
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $2.4M 14k 174.10
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $2.4M 88k 27.71
Fair Isaac Corp Us Small-cap Equities (FICO) 0.1 $2.4M 6.0k 400.94
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.1 $2.4M 106k 22.45
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $2.3M 25k 94.38
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $2.3M 14k 167.12
Pool Corp Us Small-cap Equities (POOL) 0.1 $2.3M 6.6k 351.18
At&t Us Large-cap Equities (T) 0.1 $2.3M 111k 20.94
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.3M 30k 77.45
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.2M 27k 80.12
Prologis Reit's (PLD) 0.1 $2.2M 19k 117.67
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.1 $2.2M 47k 45.86
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $2.1M 15k 139.65
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $2.1M 32k 67.12
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $2.1M 13k 168.43
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $2.1M 6.3k 324.22
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.1M 25k 80.70
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $2.1M 16k 132.08
Sprott Non-us Equities (SII) 0.1 $2.0M 59k 34.64
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $2.0M 20k 101.58
Mercury Sys Us Small-cap Equities (MRCY) 0.1 $2.0M 31k 64.32
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $2.0M 42k 48.33
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.1 $2.0M 67k 29.72
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $2.0M 55k 36.03
Sun Cmntys Reit's (SUI) 0.1 $2.0M 12k 159.38
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $1.9M 69k 27.96
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $1.9M 13k 145.00
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.1 $1.9M 38k 50.55
Signature Bk New York N Y Us Mid-cap Equities (SBNY) 0.1 $1.9M 11k 179.22
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $1.9M 16k 121.81
General Mls Us Large-cap Equities (GIS) 0.1 $1.9M 25k 75.47
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $1.8M 59k 31.12
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $1.8M 23k 81.75
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.1 $1.8M 26k 71.63
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $1.8M 8.5k 213.96
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $1.8M 24k 74.38
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $1.8M 8.7k 204.15
Spdr Ser Tr Bbg Conv Sec Etf Fixed Income Taxable (CWB) 0.1 $1.8M 27k 64.55
Stryker Corp Us Large-cap Equities (SYK) 0.1 $1.7M 8.7k 198.91
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.7M 13k 135.16
Fortinet Us Mid-cap Equities (FTNT) 0.1 $1.7M 30k 56.59
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $1.7M 8.3k 200.72
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $1.7M 28k 58.35
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $1.7M 8.3k 198.06
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $1.6M 20k 80.54
Target Corp Us Large-cap Equities (TGT) 0.1 $1.6M 11k 141.20
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $1.6M 22k 70.99
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $1.6M 21k 73.91
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $1.6M 8.3k 188.62
Applied Matls Us Large-cap Equities (AMAT) 0.1 $1.6M 17k 90.97
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $1.5M 34k 45.30
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $1.5M 24k 63.20
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $1.5M 4.0k 384.48
Medtronic Us Large-cap Equities (MDT) 0.1 $1.5M 17k 89.77
Dow Us Large-cap Equities (DOW) 0.1 $1.5M 29k 51.63
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.5M 6.1k 240.54
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $1.5M 13k 111.43
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $1.4M 3.4k 429.92
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.1 $1.4M 9.1k 157.77
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $1.4M 17k 82.24
Moodys Corp Us Large-cap Equities (MCO) 0.1 $1.4M 5.2k 271.97
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $1.4M 39k 35.65
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $1.4M 14k 101.73
Palo Alto Networks Us Mid-cap Equities (PANW) 0.1 $1.4M 2.8k 493.82
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.4M 8.4k 163.06
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $1.4M 5.6k 245.51
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $1.3M 26k 51.08
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $1.3M 17k 78.74
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.1 $1.3M 15k 89.01
Cigna Corp Us Large-cap Equities (CI) 0.1 $1.3M 5.0k 263.42
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $1.3M 32k 39.17
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.3M 18k 70.70
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $1.3M 5.1k 246.58
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.1 $1.2M 5.5k 222.89
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $1.2M 11k 104.72
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.0 $1.2M 27k 44.64
Chubb Us Large-cap Equities (CB) 0.0 $1.2M 6.0k 196.51
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.0 $1.2M 3.7k 315.59
Unilever Non-us Equity (developed) (UL) 0.0 $1.2M 25k 45.80
Hershey Us Large-cap Equities (HSY) 0.0 $1.1M 5.3k 215.09
Sector Spdr Tr Technology Etf Equity (XLK) 0.0 $1.1M 9.0k 127.13
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $1.1M 65k 17.46
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.0 $1.1M 7.2k 156.38
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.0 $1.1M 11k 100.40
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $1.1M 9.8k 113.62
Sps Comm Us Small-cap Equities (SPSC) 0.0 $1.1M 9.5k 113.01
Wingstop Us Small-cap Equities (WING) 0.0 $1.1M 14k 74.74
Corteva Us Large-cap Equities (CTVA) 0.0 $1.0M 19k 54.09
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.0M 20k 52.32
Block Inc-a Cl A Us Large-cap Equities (SQ) 0.0 $1.0M 17k 61.43
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $1.0M 18k 58.20
Unity Software Us Large-cap Equities (U) 0.0 $1.0M 28k 36.83
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.0M 37k 27.62
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.0 $1.0M 30k 34.34
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $1.0M 7.8k 129.55
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $1.0M 9.0k 112.51
Cable One Us Small-cap Equities (CABO) 0.0 $1.0M 781.00 1288.83
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $992k 13k 78.92
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.0 $975k 20k 50.08
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $946k 13k 71.90
Sony Corp Non-us Equity (developed) (SONY) 0.0 $943k 12k 81.75
Conocophillips Us Large-cap Equities (COP) 0.0 $942k 11k 89.86
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $938k 60k 15.77
Lam Research Corp Us Large-cap Equities (LRCX) 0.0 $934k 2.2k 426.26
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $929k 6.1k 152.97
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $915k 26k 35.88
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $890k 6.8k 131.07
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $888k 7.9k 112.15
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $880k 6.6k 134.19
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $864k 11k 79.83
Uber Technologies Us Large-cap Equities (UBER) 0.0 $844k 41k 20.45
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $837k 15k 55.57
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $836k 6.3k 133.07
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $825k 11k 76.44
Activision Blizzard Us Large-cap Equities 0.0 $797k 10k 77.81
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $795k 5.8k 137.57
Ishares Dj Select Divd Index Etf Equity (DVY) 0.0 $789k 6.7k 117.72
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $783k 12k 63.68
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $781k 642.00 1215.83
Yum Brands Us Large-cap Equities (YUM) 0.0 $765k 6.7k 113.53
Hess Corp Us Large-cap Equities (HES) 0.0 $761k 7.2k 105.95
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $760k 1.6k 478.29
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $756k 9.2k 82.10
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $753k 4.6k 162.48
Paychex Us Large-cap Equities (PAYX) 0.0 $748k 6.6k 113.87
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $744k 9.6k 77.50
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $740k 40k 18.64
Allstate Corp Us Large-cap Equities (ALL) 0.0 $715k 5.6k 126.82
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $710k 22k 32.86
Metlife Us Large-cap Equities (MET) 0.0 $699k 11k 62.77
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $695k 4.7k 147.92
Ishares Mortgage-backed Inv.grade Fixed Income Taxable (MBB) 0.0 $693k 7.1k 97.54
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $688k 15k 45.89
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $678k 15k 45.99
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $674k 14k 47.03
Inmode Non-us Equity (developed) (INMD) 0.0 $670k 30k 22.38
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $664k 26k 25.96
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $662k 20k 32.81
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $645k 3.7k 172.02
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.0 $644k 13k 50.06
Sempra Energy Us Large-cap Equities (SRE) 0.0 $642k 4.3k 150.21
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $631k 30k 21.19
Bce Non-us Equity (developed) (BCE) 0.0 $621k 13k 49.19
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $611k 30k 20.44
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $608k 4.4k 137.46
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $606k 11k 57.90
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $599k 6.0k 100.67
Sprott Physical Gold Tr Unit Alternative-public (PHYS) 0.0 $596k 42k 14.18
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $591k 5.6k 105.24
Fortress Trans Infrst Invs Lcom Rep Ltd Liab MLP'S 0.0 $581k 30k 19.33
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $569k 7.8k 72.59
Sysco Corp Us Large-cap Equities (SYY) 0.0 $543k 6.4k 84.82
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $540k 7.7k 69.84
Green Dot Corp Us Small-cap Equities (GDOT) 0.0 $533k 21k 25.10
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $532k 18k 29.76
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $517k 4.3k 119.33
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $514k 4.8k 107.11
Textron Us Mid-cap Equities (TXT) 0.0 $510k 8.4k 61.03
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $508k 18k 28.33
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $499k 11k 44.44
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $499k 2.1k 241.65
Te Connectivity Us Large-cap Equities (TEL) 0.0 $492k 4.4k 113.00
Aflac Us Large-cap Equities (AFL) 0.0 $489k 8.8k 55.32
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $488k 33k 14.89
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $478k 3.2k 149.88
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $477k 4.1k 117.44
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $477k 27k 17.58
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $472k 6.7k 70.17
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $469k 5.0k 94.41
Total S A Non-us Equity (developed) (TTE) 0.0 $454k 8.6k 52.66
Analog Devices Us Large-cap Equities (ADI) 0.0 $451k 3.1k 146.11
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $445k 7.0k 63.66
Investors Title Us Small-cap Equities (ITIC) 0.0 $439k 2.8k 156.79
Paccar Us Large-cap Equities (PCAR) 0.0 $438k 5.3k 82.39
V F Corp Us Large-cap Equities (VFC) 0.0 $438k 9.9k 44.15
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $433k 8.3k 52.09
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $432k 805.00 536.67
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $427k 7.6k 56.13
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $425k 6.1k 69.88
Ishr Us Healthcare Etf Equity (IYH) 0.0 $424k 1.6k 269.21
Realty Income Corp Reit's (O) 0.0 $420k 6.1k 68.28
Phillips 66 Us Large-cap Equities (PSX) 0.0 $416k 5.1k 82.01
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $411k 6.4k 64.19
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.0 $410k 9.4k 43.44
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $406k 1.3k 319.43
Ishares Tr Msci Gbl Sus Dev Non-us Equity (developed) (SDG) 0.0 $399k 5.0k 79.80
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $397k 6.0k 66.13
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $395k 29k 13.40
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $389k 6.6k 59.12
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $388k 5.8k 67.47
Silvergate Cap Corp Cl A Us Small-cap Equities 0.0 $388k 7.3k 53.54
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $384k 4.9k 79.15
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $384k 9.3k 41.25
Pioneer Natural Resources Company Us Large-cap Equities 0.0 $379k 1.7k 222.66
Ecolab Us Large-cap Equities (ECL) 0.0 $376k 2.4k 154.86
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $362k 12k 31.46
J P Morgan Exchange Traded Fbetabuilders Eur Non-us Equity (developed) (BBEU) 0.0 $362k 7.9k 46.11
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $360k 14k 25.34
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.0 $360k 13k 27.14
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.0 $357k 2.8k 128.09
Ishares Tr Us Tips Bd Fixed Income Taxable (TIP) 0.0 $353k 3.1k 114.16
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $350k 268.00 1307.38
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $350k 9.2k 37.94
Suncor Energy Non-us Equity (developed) (SU) 0.0 $347k 9.9k 35.05
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $346k 3.8k 92.09
Nutrien Non-us Equity (developed) (NTR) 0.0 $345k 4.3k 79.75
J P Morgan Exchange Traded Fbetabuilders Cda Non-us Equity (developed) (BBCA) 0.0 $333k 5.7k 58.73
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $330k 2.1k 159.19
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $328k 27k 12.32
HP Us Large-cap Equities (HPQ) 0.0 $323k 9.9k 32.78
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $322k 26k 12.43
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $321k 26k 12.46
Vaneck Etf Trust Oil Services Etf Etf Equity (OIH) 0.0 $314k 1.4k 232.59
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $314k 2.0k 155.68
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $314k 7.0k 44.69
Ishares Us Consumer Etf Equity (IYC) 0.0 $313k 5.5k 56.70
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $313k 7.5k 41.73
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $312k 3.6k 85.97
Arista Networks Us Mid-cap Equities (ANET) 0.0 $311k 3.3k 93.67
Franklin Res Us Large-cap Equities (BEN) 0.0 $310k 13k 23.31
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $310k 4.1k 75.06
Consolidated Edison Us Large-cap Equities (ED) 0.0 $308k 3.2k 95.18
Wabtec Us Mid-cap Equities (WAB) 0.0 $306k 3.7k 82.07
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $303k 1.7k 175.14
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $301k 2.9k 105.43
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $297k 2.8k 105.21
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $297k 170.00 1746.15
Hubbell Us Mid-cap Equities (HUBB) 0.0 $294k 1.6k 178.61
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $293k 6.4k 46.14
Fiserv Us Large-cap Equities (FI) 0.0 $291k 3.3k 88.88
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $290k 4.4k 65.88
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $290k 4.4k 65.77
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $285k 2.0k 142.43
Enbridge Non-us Equity (developed) (ENB) 0.0 $285k 6.7k 42.35
Etf Global Healthcare Us Large-cap Equities (IXJ) 0.0 $283k 3.5k 81.21
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $278k 4.7k 58.89
Crown Castle Intl Corp Reit's (CCI) 0.0 $275k 1.6k 168.09
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $273k 9.3k 29.23
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $273k 835.00 326.95
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $272k 5.6k 48.57
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $271k 1.8k 149.56
Prudential Financial Us Large-cap Equities (PRU) 0.0 $266k 2.8k 95.61
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $266k 3.2k 83.78
Canadian Pac Ry Non-us Equity (developed) 0.0 $265k 3.8k 69.96
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $263k 7.6k 34.62
Infosys Non-us Equity (emerging) (INFY) 0.0 $261k 14k 18.50
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $261k 7.5k 34.80
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $260k 5.2k 50.00
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $259k 1.1k 232.70
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $256k 2.9k 87.22
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $254k 10k 25.21
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $253k 398.00 635.68
Enterprise Prods Partners L MLP'S (EPD) 0.0 $252k 10k 24.36
Welltower Reit's (WELL) 0.0 $251k 3.1k 82.29
Ishr S&p Ftse China25 Non-us Equity (emerging) (FXI) 0.0 $247k 7.3k 33.85
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $246k 6.1k 40.55
Collon Pete Co Del Us Small-cap Equities 0.0 $245k 6.2k 39.58
Humana Us Large-cap Equities (HUM) 0.0 $241k 514.00 468.87
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $240k 10k 23.29
Weyerhaeuser Reit's (WY) 0.0 $240k 7.2k 33.12
Fedex Corp Us Large-cap Equities (FDX) 0.0 $238k 1.1k 226.24
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $235k 1.1k 220.86
Autodesk Us Large-cap Equities (ADSK) 0.0 $235k 1.4k 171.91
Verisign Us Mid-cap Equities (VRSN) 0.0 $232k 1.4k 167.27
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $230k 3.8k 60.46
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $229k 1.3k 173.22
Donaldson Us Mid-cap Equities (DCI) 0.0 $227k 4.7k 48.22
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $227k 609.00 372.74
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $226k 5.1k 44.16
Ametek Us Mid-cap Equities (AME) 0.0 $225k 2.1k 109.76
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $224k 3.2k 70.00
Netease Non-us Equity (emerging) (NTES) 0.0 $223k 2.4k 93.50
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $223k 935.00 238.30
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $222k 14k 15.56
Chemed Corp Us Small-cap Equities (CHE) 0.0 $220k 468.00 470.09
Republic Svcs Us Large-cap Equities (RSG) 0.0 $218k 1.7k 131.17
Ishares Tr U.s. Tech Etf Etf Equity (IYW) 0.0 $216k 2.7k 80.00
Citrix Sys Us Mid-cap Equities 0.0 $216k 2.2k 97.52
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $210k 2.8k 76.22
Fastenal Us Mid-cap Equities (FAST) 0.0 $209k 4.2k 49.82
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $205k 3.7k 55.44
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $205k 1.8k 113.13
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $205k 2.2k 92.63
Ball Corp Us Mid-cap Equities (BALL) 0.0 $204k 3.0k 68.76
Trane Technologies Non-us Equity (developed) (TT) 0.0 $204k 1.6k 130.10
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $204k 8.4k 24.15
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $202k 1.5k 134.40
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $196k 419.00 467.78
State Str Corp Us Large-cap Equities (STT) 0.0 $195k 3.2k 61.51
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $191k 1.6k 119.38
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $190k 1.5k 126.67
Healthcare Tr Amer Inc Cl A Reit's 0.0 $189k 6.8k 27.95
Franklin Elec Us Small-cap Equities (FELE) 0.0 $187k 2.6k 73.33
Organon & Co Us Mid-cap Equities (OGN) 0.0 $187k 5.5k 33.83
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $186k 1.4k 132.60
Progressive Corp Us Large-cap Equities (PGR) 0.0 $185k 1.6k 116.06
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $184k 2.5k 73.51
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $184k 3.9k 47.20
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $180k 2.7k 67.31
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $179k 6.2k 28.87
American Intl Group Us Large-cap Equities (AIG) 0.0 $179k 3.5k 51.17
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $174k 4.9k 35.62
Netflix Us Large-cap Equities (NFLX) 0.0 $173k 991.00 174.57
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $172k 1.9k 91.54
Plantronics Us Small-cap Equities 0.0 $171k 4.3k 39.77
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $169k 14k 12.08
Ishares Invest.grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $168k 1.5k 110.31
Proshares Tr Short S&p 500 Ne Etf Equity (SH) 0.0 $165k 10k 16.50
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $163k 4.3k 38.20
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $162k 7.5k 21.75
Equinix Reit's (EQIX) 0.0 $162k 247.00 655.87
Olo Inc Cl A Us Large-cap Equities (OLO) 0.0 $159k 16k 9.90
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $159k 5.1k 31.26
Ishares Tr Msci China Etf Non-us Equity (emerging) (MCHI) 0.0 $158k 2.8k 55.83
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $156k 6.8k 23.01
Invesco Cleantech Etf Etf Equity (ERTH) 0.0 $156k 2.9k 53.79
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $156k 2.8k 54.95
Gartner Us Mid-cap Equities (IT) 0.0 $152k 630.00 241.27
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $151k 5.5k 27.56
Essex Ppty Tr Reit's (ESS) 0.0 $151k 573.00 262.57
Illumina Us Large-cap Equities (ILMN) 0.0 $149k 809.00 184.18
Ppg Inds Us Large-cap Equities (PPG) 0.0 $148k 1.3k 114.20
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $147k 523.00 281.07
Glaxosmithkline Non-us Equity (developed) 0.0 $146k 3.4k 43.44
Xylem Us Mid-cap Equities (XYL) 0.0 $146k 1.9k 77.99
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $144k 2.1k 70.21
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $143k 2.2k 64.62
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $142k 3.2k 44.29
Masco Corp Us Mid-cap Equities (MAS) 0.0 $141k 2.8k 50.68
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $141k 1.7k 83.19
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Etf Equity (SPLV) 0.0 $140k 2.3k 62.22
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $139k 2.2k 62.98
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $138k 3.6k 38.33
Spdr Index Shs Fds Msci Acwi Exus Non-us Equity (developed) (CWI) 0.0 $136k 5.7k 23.71
Snap On Us Mid-cap Equities (SNA) 0.0 $133k 673.00 197.62
Ebay Us Large-cap Equities (EBAY) 0.0 $133k 3.2k 41.55
Eversource Energy Us Large-cap Equities (ES) 0.0 $130k 1.5k 84.53
Baxter Intl Us Large-cap Equities (BAX) 0.0 $129k 2.0k 63.99
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $129k 1.3k 99.23
Crane Hldgs Us Mid-cap Equities (CXT) 0.0 $129k 1.5k 87.76
Cummins Us Large-cap Equities (CMI) 0.0 $126k 649.00 194.14
Twitter Us Mid-cap Equities 0.0 $126k 3.4k 37.36
Vaneck Vectors Gold Miners Eetf Non-us Equity (developed) (GDX) 0.0 $123k 4.5k 27.33
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $122k 1.6k 77.02
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $122k 4.3k 28.14
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $121k 4.8k 25.10
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $120k 2.0k 58.62
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $118k 1.6k 73.83
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $118k 846.00 139.48
Xcel Energy Us Large-cap Equities (XEL) 0.0 $118k 1.7k 70.96
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf Equity (CIBR) 0.0 $118k 2.9k 40.22
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $116k 2.6k 43.81
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $115k 1.0k 111.43
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $115k 1.4k 79.92
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $114k 2.0k 56.79
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $114k 1.5k 75.47
Viatris Us Mid-cap Equities (VTRS) 0.0 $113k 11k 10.50
Ishares Inc Msci Pac J Idx Non-us Equity (developed) (EPP) 0.0 $113k 2.7k 41.67
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $113k 959.00 117.58
Sanofi Non-us Equity (developed) (SNY) 0.0 $111k 2.2k 50.16
Electronic Arts Us Large-cap Equities (EA) 0.0 $110k 906.00 121.45
Southwest Airls Us Large-cap Equities (LUV) 0.0 $110k 3.1k 36.07
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $110k 1.0k 110.00
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $110k 1.3k 86.27
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $109k 5.8k 18.69
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $109k 1.6k 68.42
Align Technology Us Mid-cap Equities (ALGN) 0.0 $109k 459.00 237.47
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $108k 2.8k 38.49
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $108k 1.7k 63.12
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $108k 1.1k 96.77
Public Storage Reit's (PSA) 0.0 $108k 347.00 311.24
Royal Gold Us Small-cap Equities (RGLD) 0.0 $107k 1.0k 107.00
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $107k 1.0k 103.38
Nuveen Pfd & Incm Securties Fixed Income Tax-exempt 0.0 $104k 14k 7.28
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $104k 2.7k 38.03
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $104k 1.1k 92.53
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $102k 4.4k 23.41
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $102k 1.6k 63.31
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $101k 1.4k 72.14
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $101k 1.4k 71.82
Vmware Inc Cl A Us Large-cap Equities 0.0 $101k 880.00 114.58
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $100k 1.0k 97.09
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $100k 2.5k 39.53
Cooper Cos Us Mid-cap Equities 0.0 $100k 318.00 314.47
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $99k 745.00 132.83
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $98k 398.00 246.23
Dover Corp Us Mid-cap Equities (DOV) 0.0 $98k 809.00 121.14
Docusign Us Small-cap Equities (DOCU) 0.0 $98k 1.7k 57.38
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $98k 11k 9.11
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $98k 8.3k 11.81
Conagra Foods Us Large-cap Equities (CAG) 0.0 $97k 2.8k 34.06
Starwood Ppty Tr Reit's (STWD) 0.0 $96k 4.8k 20.00
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $96k 480.00 200.00
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $95k 2.5k 37.42
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $94k 1.4k 67.14
Vanguard Charlotte Fds Total Int Bd Etf Etf Fixed Income (BNDX) 0.0 $94k 1.9k 49.32
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $94k 4.1k 22.87
Digital Rlty Tr Reit's (DLR) 0.0 $93k 716.00 129.89
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $93k 536.00 173.51
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $93k 653.00 142.42
Chemours Us Mid-cap Equities (CC) 0.0 $93k 3.0k 31.25
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $92k 13k 6.92
Corning Us Large-cap Equities (GLW) 0.0 $91k 2.9k 31.50
Agilent Technologies Us Large-cap Equities (A) 0.0 $91k 769.00 118.34
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $91k 643.00 141.52
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $91k 7.5k 12.18
Harbor Etf Trust All Weather Infl Etf Alternative (HGER) 0.0 $90k 4.0k 22.50
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $89k 1.9k 46.84
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $89k 828.00 107.49
Proshares Tr Ultrapro Sht Qqq Etf Equity (SQQQ) 0.0 $88k 1.5k 58.67
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $88k 2.2k 40.31
Avalonbay Cmntys Reit's (AVB) 0.0 $88k 455.00 193.41
Tegna Us Small-cap Equities (TGNA) 0.0 $87k 4.2k 20.88
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $87k 1.8k 47.79
Waste Connections Non-us Equity (developed) (WCN) 0.0 $86k 692.00 124.28
Macys Us Mid-cap Equities (M) 0.0 $86k 4.7k 18.28
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $86k 941.00 91.10
Barclays Non-us Equity (developed) (BCS) 0.0 $84k 11k 7.64
Ross Stores Us Large-cap Equities (ROST) 0.0 $80k 1.1k 70.42
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $79k 1.3k 60.68
Hasbro Us Mid-cap Equities (HAS) 0.0 $77k 945.00 81.48
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $77k 1.8k 43.43
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $76k 1.6k 46.15
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $76k 1.6k 46.80
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $76k 1.2k 63.87
Schlumberger Us Large-cap Equities (SLB) 0.0 $73k 2.1k 35.71
Csx Corp Us Large-cap Equities (CSX) 0.0 $73k 2.5k 29.11
Micron Technology Us Large-cap Equities (MU) 0.0 $73k 1.3k 55.05
Bunge Us Mid-cap Equities 0.0 $73k 800.00 91.25
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $73k 3.3k 21.98
Match Group Us Large-cap Equities (MTCH) 0.0 $72k 1.0k 69.30
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $72k 1.1k 65.51
Everest Re Group Us Mid-cap Equities (EG) 0.0 $71k 255.00 278.43
Dxc Technology Us Large-cap Equities (DXC) 0.0 $71k 2.3k 30.33
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $70k 705.00 99.29
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $69k 1.2k 55.51
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $69k 200.00 345.00
Grainger W W Us Mid-cap Equities (GWW) 0.0 $69k 151.00 456.95
J P Morgan Exchange Traded Fbetabuilders Dev Non-us Equity (developed) (BBAX) 0.0 $69k 1.5k 47.59
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $69k 3.6k 19.44
Regency Ctrs Corp Reit's (REG) 0.0 $68k 1.1k 59.54
Nuveen Mortgage And Income Fcom Fixed Income Taxable (JLS) 0.0 $68k 4.1k 16.39
Lithium Amers Corp Non-us Equities 0.0 $68k 3.4k 20.11
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $68k 290.00 234.48
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $68k 1.0k 68.00
Kellogg Us Large-cap Equities (K) 0.0 $68k 953.00 71.35
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $67k 1.9k 35.39
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $66k 2.1k 32.07
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $65k 786.00 82.70
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $65k 905.00 71.82
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $65k 761.00 85.41
Western Un Us Mid-cap Equities (WU) 0.0 $64k 3.9k 16.51
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $64k 3.6k 17.70
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $63k 3.6k 17.62
Dexcom Us Mid-cap Equities (DXCM) 0.0 $63k 840.00 75.00
Ishares Inc Glb Agric Pr Etf Etf Equity (VEGI) 0.0 $63k 1.6k 39.38
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $62k 1.4k 42.85
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $62k 295.00 210.17
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $62k 800.00 77.50
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $62k 1.3k 48.44
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $62k 2.3k 26.66
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $61k 4.6k 13.17
Etf Managers Tr Prime Mobile Pay Etf Equity 0.0 $61k 1.6k 39.15
Udr Reit's (UDR) 0.0 $61k 1.3k 45.69
Vanguard Intl Equity Index Feuro Vipers Non-us Equity (developed) (VGK) 0.0 $61k 1.2k 52.95
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $61k 2.0k 30.50
Magnite Us Small-cap Equities (MGNI) 0.0 $61k 6.8k 8.92
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $60k 1.4k 43.32
Woodside Pete Us Large-cap Equities (WDS) 0.0 $59k 2.7k 21.62
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $59k 574.00 102.79
Ishr Basic Materials Etf Equity (IYM) 0.0 $59k 500.00 118.00
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $58k 1.4k 40.67
Boston Properties Reit's (BXP) 0.0 $57k 641.00 88.92
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $57k 715.00 79.72
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $57k 633.00 90.05
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $57k 480.00 118.75
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $56k 1.3k 42.36
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $56k 209.00 267.94
Exelon Corp Us Large-cap Equities (EXC) 0.0 $56k 1.2k 45.12
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $55k 3.9k 13.97
Atlassian Corp Plc Cl A Non-us Equity (developed) 0.0 $55k 295.00 186.44
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $55k 653.00 84.23
General Mtrs Us Large-cap Equities (GM) 0.0 $55k 1.7k 31.81
Global X Fds Fintech Etf Us Large-cap Equities (FINX) 0.0 $54k 2.5k 21.49
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $54k 677.00 79.76
Pentair Us Mid-cap Equities (PNR) 0.0 $54k 1.2k 46.15
Keycorp Us Large-cap Equities (KEY) 0.0 $53k 3.1k 17.20
Roper Inds Us Large-cap Equities (ROP) 0.0 $52k 131.00 400.00
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $52k 281.00 185.05
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $51k 5.1k 9.98
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $51k 2.1k 24.18
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $51k 452.00 112.83
Fleetcor Technologies Us Mid-cap Equities 0.0 $51k 153.00 333.33
Kkr & Co Us Large-cap Equities (KKR) 0.0 $51k 1.1k 46.36
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $50k 1.1k 45.21
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $50k 582.00 85.91
Teradyne Us Mid-cap Equities (TER) 0.0 $50k 556.00 89.93
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $50k 478.00 104.60
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $50k 424.00 117.92
Global X Fds Social Med Etf Etf Equity (SOCL) 0.0 $50k 1.5k 33.33
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $50k 432.00 114.75
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $49k 687.00 71.32
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $49k 224.00 218.75
Intl Paper Us Large-cap Equities (IP) 0.0 $48k 1.2k 41.59
Equifax Us Large-cap Equities (EFX) 0.0 $48k 260.00 184.62
Garmin Us Mid-cap Equities (GRMN) 0.0 $48k 486.00 98.77
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $48k 1.3k 35.69
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $47k 460.00 102.17
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $47k 280.00 167.86
Valvoline Us Small-cap Equities (VVV) 0.0 $47k 1.6k 28.54
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $47k 23k 2.01
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $46k 7.4k 6.18
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $46k 625.00 73.60
Ishares Dj Us Real Estate Reit's (IYR) 0.0 $46k 500.00 92.00
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $46k 892.00 51.57
Nucor Corp Us Large-cap Equities (NUE) 0.0 $45k 433.00 103.93
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $44k 16k 2.76
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $44k 645.00 68.22
Idex Corp Us Mid-cap Equities (IEX) 0.0 $44k 245.00 179.59
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $44k 648.00 67.90
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $43k 457.00 94.09
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $43k 1.7k 25.29
Trex Us Small-cap Equities (TREX) 0.0 $42k 768.00 54.69
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $42k 2.0k 21.00
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $42k 980.00 42.86
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $42k 3.8k 11.05
Hologic Us Mid-cap Equities (HOLX) 0.0 $41k 586.00 70.09
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $41k 821.00 49.94
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $41k 2.5k 16.40
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $41k 607.00 67.55
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $41k 291.00 140.85
Exponent Us Small-cap Equities (EXPO) 0.0 $40k 433.00 92.38
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $40k 2.9k 13.94
Ishares Inc Msci Bric Indx Non-us Equity (emerging) (BKF) 0.0 $39k 1.0k 37.32
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $39k 1.0k 39.00
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $39k 1.1k 35.10
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $39k 690.00 56.52
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $39k 2.2k 17.41
Evergy Us Mid-cap Equities (EVRG) 0.0 $38k 575.00 66.09
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $38k 195.00 194.87
Medical Pptys Trust Reit's (MPW) 0.0 $38k 2.5k 15.27
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $38k 1.6k 23.63
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $37k 236.00 156.78
Terreno Rlty Corp Reit's (TRNO) 0.0 $37k 658.00 56.23
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $37k 558.00 66.31
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $36k 363.00 99.17
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $36k 750.00 48.00
Matson Us Small-cap Equities (MATX) 0.0 $36k 500.00 72.00
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $36k 595.00 60.50
Qiagen Nv Us Mid-cap Equities 0.0 $36k 769.00 46.81
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $35k 156.00 224.36
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $35k 70.00 500.00
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $35k 190.00 184.21
Manitowoc Us Small-cap Equities (MTW) 0.0 $34k 3.3k 10.38
Splunk Us Mid-cap Equities 0.0 $34k 384.00 88.54
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $34k 30.00 1133.33
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $33k 882.00 37.41
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $33k 939.00 35.14
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $33k 692.00 47.69
Nisource Us Mid-cap Equities (NI) 0.0 $33k 1.1k 29.07
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $33k 385.00 85.71
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $33k 55.00 600.00
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $33k 95.00 347.37
Mosaic Us Mid-cap Equities (MOS) 0.0 $33k 694.00 47.55
Borgwarner Us Mid-cap Equities (BWA) 0.0 $33k 1.0k 32.87
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $32k 444.00 72.07
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $32k 400.00 80.00
Littelfuse Us Small-cap Equities (LFUS) 0.0 $32k 125.00 256.00
WPP Non-us Equity (developed) (WPP) 0.0 $32k 638.00 50.16
Mattel Us Mid-cap Equities (MAT) 0.0 $32k 1.4k 22.27
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $31k 928.00 33.83
Eni S P A Non-us Equity (developed) (E) 0.0 $31k 1.3k 23.79
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $31k 390.00 79.49
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $31k 245.00 126.53
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $31k 698.00 44.41
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $31k 440.00 70.45
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $31k 851.00 36.43
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $31k 931.00 33.30
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $30k 146.00 205.48
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $30k 319.00 94.04
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $30k 315.00 95.24
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $30k 5.0k 6.00
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $30k 102.00 294.12
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $29k 2.9k 9.93
Henry Schein Us Large-cap Equities (HSIC) 0.0 $29k 372.00 77.96
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $28k 180.00 155.56
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $28k 10k 2.80
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $28k 292.00 95.89
Iac Interactivecorp Us Mid-cap Equities (IAC) 0.0 $28k 365.00 76.71
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $28k 480.00 58.33
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $28k 830.00 33.73
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $28k 1.6k 17.47
Technipfmc Non-us Equity (developed) (FTI) 0.0 $28k 4.1k 6.84
Global Pmts Us Mid-cap Equities (GPN) 0.0 $27k 248.00 108.87
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $27k 279.00 96.77
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $27k 3.0k 9.00
Kroger Us Large-cap Equities (KR) 0.0 $27k 574.00 47.04
Ryman Hospitality Pptys Reit's (RHP) 0.0 $26k 342.00 76.02
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $26k 501.00 51.90
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $26k 287.00 90.59
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $26k 411.00 63.26
Worthington Inds Us Small-cap Equities (WOR) 0.0 $26k 600.00 43.33
Comerica Us Mid-cap Equities (CMA) 0.0 $25k 350.00 71.82
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $25k 986.00 25.36
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $25k 600.00 41.67
Synopsys Us Mid-cap Equities (SNPS) 0.0 $25k 81.00 308.64
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $25k 213.00 117.37
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $25k 167.00 149.70
Ii-vi Us Small-cap Equities 0.0 $25k 500.00 50.00
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $25k 400.00 62.50
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $25k 477.00 52.41
Campbell Soup Us Large-cap Equities (CPB) 0.0 $25k 510.00 49.02
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $24k 500.00 48.00
Icon Non-us Equities (ICLR) 0.0 $24k 110.00 218.18
Southern Us Large-cap Equities (SO) 0.0 $24k 340.00 70.59
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $23k 1.6k 14.60
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $23k 410.00 56.10
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $23k 1.3k 17.84
Costamare Us Small-cap Equities (CMRE) 0.0 $23k 1.9k 12.10
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $23k 287.00 80.14
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $23k 304.00 75.66
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $23k 440.00 52.27
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $22k 760.00 28.95
Kilroy Rlty Corp Reit's (KRC) 0.0 $22k 412.00 53.40
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $22k 232.00 94.83
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $22k 157.00 140.13
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $22k 500.00 44.00
Rexford Indl Rlty Reit's (REXR) 0.0 $22k 386.00 56.99
Legalzoom Us Small-cap Equities (LZ) 0.0 $21k 1.9k 11.13
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $21k 517.00 40.62
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $21k 243.00 86.42
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $21k 244.00 86.07
Resmed Us Mid-cap Equities (RMD) 0.0 $21k 102.00 205.88
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $21k 91.00 230.77
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $20k 1.0k 19.34
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $20k 370.00 54.05
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $20k 308.00 64.94
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $20k 171.00 116.96
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $20k 30.00 666.67
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $20k 739.00 27.06
Hubspot Us Large-cap Equities (HUBS) 0.0 $20k 66.00 303.03
Cdk Global Us Mid-cap Equities 0.0 $19k 355.00 53.73
First Tr Inter Duratn Pfd & Com Closed End Fund Fixed Income (FPF) 0.0 $19k 1.0k 18.89
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $19k 876.00 21.69
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $19k 1.0k 19.00
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $19k 10k 1.90
Watsco Us Mid-cap Equities (WSO) 0.0 $19k 81.00 234.57
Lennox International Us Mid-cap Equities (LII) 0.0 $19k 90.00 211.11
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $19k 743.00 25.57
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $19k 155.00 122.58
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $19k 750.00 25.33
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $19k 1.7k 10.88
Vaneck Etf Trust Vaneck Shrt Muni Etf Alternative (SMB) 0.0 $19k 1.1k 17.38
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $18k 635.00 28.35
Best Buy Us Large-cap Equities (BBY) 0.0 $18k 282.00 63.83
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $18k 276.00 65.22
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $18k 115.00 156.52
Hancock John Prem Divid Fd Com Sh Ben Int Fixed Income Taxable (PDT) 0.0 $18k 1.3k 14.32
Cardinal Health Us Large-cap Equities (CAH) 0.0 $18k 335.00 53.73
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $17k 2.8k 6.03
Seagen Us Mid-cap Equities 0.0 $17k 94.00 180.85
Cmc Materials Us Small-cap Equities 0.0 $17k 95.00 178.95
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $17k 500.00 34.00
Thomson Reuters Corp Non-us Equity (developed) 0.0 $17k 167.00 101.80
Nice Sys Non-us Equity (developed) (NICE) 0.0 $17k 89.00 191.01
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $17k 600.00 28.33
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $17k 600.00 28.33
Vistra Corp Us Mid-cap Equities (VST) 0.0 $16k 694.00 23.05
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $16k 269.00 59.48
Rollins Us Mid-cap Equities (ROL) 0.0 $16k 471.00 33.97
Loews Corp Us Large-cap Equities (L) 0.0 $16k 270.00 59.26
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $16k 234.00 68.38
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $16k 300.00 53.33
Iron Mtn Reit's (IRM) 0.0 $16k 333.00 48.05
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $16k 473.00 33.83
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $16k 1.6k 9.97
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $15k 1.4k 11.05
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $15k 362.00 41.44
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $15k 140.00 107.14
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $15k 175.00 85.71
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $15k 65.00 230.77
Thor Inds Us Mid-cap Equities (THO) 0.0 $15k 206.00 72.82
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $15k 215.00 69.77
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $15k 278.00 53.96
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $15k 405.00 37.04
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $15k 5.2k 2.89
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $14k 245.00 57.14
Costar Group Us Mid-cap Equities (CSGP) 0.0 $14k 230.00 60.87
Elanco Animal Health Us Mid-cap Equities (ELAN) 0.0 $14k 691.00 20.26
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $14k 348.00 40.23
Limoneira Us Small-cap Equities (LMNR) 0.0 $14k 1.0k 14.00
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $14k 160.00 87.50
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $14k 400.00 35.00
Mission Produce Us Small-cap Equities (AVO) 0.0 $14k 1.0k 14.00
Gatx Corp Us Small-cap Equities (GATX) 0.0 $14k 150.00 93.33
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $14k 379.00 36.94
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $14k 343.00 40.82
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $14k 775.00 18.06
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $14k 1.3k 10.51
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $14k 441.00 31.75
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $14k 546.00 25.64
CRH Non-us Equity (developed) 0.0 $14k 410.00 34.15
Chico's Fas Us Small-cap Equities 0.0 $13k 2.6k 4.95
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $13k 600.00 21.67
Ansys Us Mid-cap Equities (ANSS) 0.0 $13k 56.00 232.14
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $13k 59.00 220.34
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $13k 43.00 302.33
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $13k 50.00 260.00
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $13k 40.00 325.00
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $13k 400.00 32.50
Magna Intl Non-us Equity (developed) (MGA) 0.0 $13k 239.00 54.39
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $13k 199.00 65.33
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $13k 217.00 59.91
Calavo Growers Us Small-cap Equities (CVGW) 0.0 $13k 300.00 43.33
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $13k 750.00 17.33
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $13k 1.6k 7.85
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $12k 987.00 12.16
Hillenbrand Us Small-cap Equities (HI) 0.0 $12k 298.00 40.27
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $12k 220.00 54.55
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $12k 216.00 55.56
Credicorp Us Large-cap Equities (BAP) 0.0 $12k 98.00 122.45
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $12k 105.00 114.29
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $12k 352.00 34.09
Western Alliance Bancorp Us Mid-cap Equities (WAL) 0.0 $12k 176.00 68.18
Ryder Sys Us Small-cap Equities (R) 0.0 $12k 175.00 68.57
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $12k 594.00 20.20
America Movil Sab De Cv Spon Adr A Non-us Equity (emerging) 0.0 $12k 587.00 20.44
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $12k 380.00 31.58
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $12k 584.00 20.55
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $12k 2.2k 5.34
Gray Television Us Small-cap Equities (GTN) 0.0 $11k 646.00 17.03
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $11k 300.00 36.67
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $11k 165.00 66.67
Etsy Us Mid-cap Equities (ETSY) 0.0 $11k 144.00 76.39
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $11k 220.00 50.00
Qorvo Us Mid-cap Equities (QRVO) 0.0 $11k 118.00 93.22
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $11k 248.00 44.35
Sprouts Fmrs Mkt Us Small-cap Equities (SFM) 0.0 $11k 431.00 25.52
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $11k 600.00 18.33
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $11k 4.3k 2.56
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $10k 211.00 47.39
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $10k 482.00 20.75
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $10k 36.00 277.78
Msci Us Mid-cap Equities (MSCI) 0.0 $10k 25.00 400.00
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $10k 100.00 100.00
Op Bancorp Us Small-cap Equities (OPBK) 0.0 $10k 1.0k 10.00
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $10k 2.0k 5.00
Quidelortho Corp Us Small-cap Equities (QDEL) 0.0 $10k 100.00 100.00
Guardant Health Us Large-cap Equities (GH) 0.0 $10k 239.00 41.84
Ishares Tr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $10k 122.00 81.97
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
Nvent Electric Non-us Equities (NVT) 0.0 $10k 330.00 30.30
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $10k 1.3k 7.91
Blackrock Cr Allocation Incocom Fixed Income Taxable (BTZ) 0.0 $9.0k 868.00 10.37
Iaa Us Mid-cap Equities 0.0 $9.0k 280.00 32.14
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $9.0k 388.00 23.20
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $9.0k 159.00 56.60
Apa Corp Us Mid-cap Equities (APA) 0.0 $9.0k 266.00 33.83
Ishr Us Industrials Etf Equity (IYJ) 0.0 $9.0k 100.00 90.00
Lucid Group Us Large-cap Equities (LCID) 0.0 $9.0k 500.00 18.00
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $9.0k 140.00 64.29
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $9.0k 65.00 138.46
Edison Intl Us Large-cap Equities (EIX) 0.0 $9.0k 137.00 65.69
Ovintiv Us Small-cap Equities (OVV) 0.0 $9.0k 206.00 43.69
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $9.0k 271.00 33.21
10x Genomics Inc Cl A Us Mid-cap Equities (TXG) 0.0 $9.0k 195.00 46.15
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $9.0k 434.00 20.74
Bloomin Brands Us Small-cap Equities (BLMN) 0.0 $9.0k 552.00 16.30
Switch Inc Cl A Us Large-cap Equities 0.0 $8.0k 225.00 35.56
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $8.0k 140.00 57.14
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $8.0k 104.00 76.92
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $8.0k 164.00 48.78
Ncr Corp Us Small-cap Equities (VYX) 0.0 $8.0k 256.00 31.25
Ssga Active Etf Tr Incom Allo Etf Alternative-public (INKM) 0.0 $8.0k 250.00 32.00
Invesco Global Water Etf Non-us Equity (developed) (PIO) 0.0 $8.0k 250.00 32.00
Terminix Global Holdings Inccom Us Mid-cap Equities 0.0 $8.0k 200.00 40.00
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $8.0k 78.00 102.56
Ishares Russell 3000 Value Etf Equity (IUSV) 0.0 $8.0k 118.00 67.80
Dte Energy Us Large-cap Equities (DTE) 0.0 $8.0k 66.00 121.21
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $8.0k 251.00 31.87
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $8.0k 680.00 11.76
On Semiconductor Corp Us Large-cap Equities (ON) 0.0 $8.0k 151.00 52.98
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $8.0k 740.00 10.81
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $8.0k 280.00 28.57
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $8.0k 270.00 29.63
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $8.0k 231.00 34.63
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $8.0k 349.00 22.92
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $8.0k 408.00 19.61
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $8.0k 448.00 17.86
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $7.1k 254.00 27.93
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $7.0k 271.00 25.83
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $7.0k 159.00 44.03
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $7.0k 130.00 53.85
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $7.0k 150.00 46.67
First Solar Us Small-cap Equities (FSLR) 0.0 $7.0k 110.00 63.64
Incyte Corp Us Large-cap Equities (INCY) 0.0 $7.0k 90.00 77.78
Toro Us Mid-cap Equities (TTC) 0.0 $7.0k 90.00 77.78
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $7.0k 24.00 291.67
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $7.0k 80.00 87.50
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $7.0k 65.00 107.69
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $7.0k 204.00 34.31
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $7.0k 195.00 35.90
Bed Bath & Beyond Us Mid-cap Equities 0.0 $7.0k 1.4k 4.98
Orion Office Reit Reit's (ONL) 0.0 $6.1k 575.00 10.67
Trimble Us Mid-cap Equities (TRMB) 0.0 $6.0k 110.00 54.55
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $6.0k 263.00 22.81
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $6.0k 46.00 130.43
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $6.0k 150.00 40.00
Jabil Us Mid-cap Equities (JBL) 0.0 $6.0k 125.00 48.00
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
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $6.0k 175.00 34.29
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 0.0 $6.0k 137.00 43.80
Research In Motion Non-us Equity (developed) (BB) 0.0 $6.0k 1.2k 5.17
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $5.0k 396.00 12.63
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $5.0k 145.00 34.48
Amc Networks Inc Cl A Us Small-cap Equities (AMCX) 0.0 $5.0k 155.00 32.26
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $5.0k 83.00 60.24
Omnicom Group Us Large-cap Equities (OMC) 0.0 $5.0k 75.00 66.67
Newell Brands Us Large-cap Equities (NWL) 0.0 $5.0k 248.00 20.16
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $5.0k 118.00 42.37
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $5.0k 70.00 71.43
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $5.0k 103.00 48.54
Icu Med Us Small-cap Equities (ICUI) 0.0 $5.0k 30.00 166.67
Zimvie Us Small-cap Equities (ZIMV) 0.0 $5.0k 282.00 17.73
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $5.0k 97.00 51.55
Take-two Interactive Softwarcom Us Mid-cap Equities (TTWO) 0.0 $5.0k 40.00 125.00
Brightview Hldgs Us Small-cap Equities (BV) 0.0 $5.0k 400.00 12.50
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 181.00 27.62
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $5.0k 174.00 28.74
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $5.0k 284.00 17.61
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $4.0k 4.2k 0.95
Vimeo Us Mid-cap Equities (VMEO) 0.0 $4.0k 589.00 6.79
Altice Usa Inc Cl A Us Mid-cap Equities (ATUS) 0.0 $4.0k 422.00 9.48
Smart Global Hldgs Non-us Equity (emerging) (SGH) 0.0 $4.0k 232.00 17.24
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $4.0k 70.00 57.14
Healthpeak Properties Reit's (DOC) 0.0 $4.0k 173.00 23.12
Vanguard Scottsdale Fds Vng Rus1000val Etf Equity (VONV) 0.0 $4.0k 60.00 66.67
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $4.0k 47.00 85.11
Livent Corp Us Small-cap Equities 0.0 $4.0k 167.00 23.95
Invesco Currencyshares Euro Euro Etf Fixed Income (FXE) 0.0 $4.0k 44.00 90.91
Invesco Currencyshares Swissswiss Franc Etf Fixed Income (FXF) 0.0 $4.0k 44.00 90.91
Compass Minerals Intl Us Small-cap Equities (CMP) 0.0 $4.0k 100.00 40.00
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $4.0k 128.00 31.25
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $4.0k 125.00 32.00
Knowles Corp Us Small-cap Equities (KN) 0.0 $4.0k 250.00 16.00
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $4.0k 200.00 20.00
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $4.0k 200.00 20.00
Ishares Mid-cap Index Etf Equity (IMCB) 0.0 $4.0k 68.00 58.82
Spirit Rlty Cap Us Mid-cap Equities 0.0 $4.0k 114.00 35.09
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $4.0k 110.00 36.36
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $4.0k 328.00 12.20
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $3.2k 80.00 40.00
Delaware Invts Divid & Incomcom Closed End Fund Equity 0.0 $3.0k 356.00 8.43
Carnival Us Large-cap Equities (CCL) 0.0 $3.0k 294.00 10.20
Covetrus Us Small-cap Equities 0.0 $3.0k 148.00 20.27
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $3.0k 87.00 34.48
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $3.0k 166.00 18.07
Oneok Us Mid-cap Equities (OKE) 0.0 $3.0k 53.00 56.60
Hancock John Finl Opptys Fd Sh Ben Int Us Large-cap Equities (BTO) 0.0 $3.0k 84.00 35.71
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $3.0k 28.00 107.14
Blackbaud Us Small-cap Equities (BLKB) 0.0 $3.0k 60.00 50.00
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $3.0k 200.00 15.00
Gold Resource Corp Us Small-cap Equities (GORO) 0.0 $3.0k 2.0k 1.50
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
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $3.0k 1.0k 3.00
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $3.0k 44.00 68.18
Invesco Currencyshares Cdn Dcdn Dlr Etf Fixed Income (FXC) 0.0 $3.0k 44.00 68.18
Invesco Currencyshares Austraustralian Dol Etf Fixed Income (FXA) 0.0 $3.0k 44.00 68.18
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $3.0k 137.00 21.90
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $3.0k 110.00 27.27
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $3.0k 97.00 30.93
Immunogen Us Small-cap Equities 0.0 $3.0k 626.00 4.79
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $2.0k 104.00 19.23
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.0k 11.00 181.82
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
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $2.0k 20.00 100.00
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $2.0k 80.00 25.00
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $2.0k 500.00 4.00
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $2.0k 89.00 22.47
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $2.0k 89.00 22.47
Arconic Corporation Us Small-cap Equities 0.0 $2.0k 89.00 22.47
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $2.0k 85.00 23.53
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
Ford Motor Company Us Large-cap Equities (F) 0.0 $2.0k 220.00 9.09
Ishares N.amer.nat Resources Eq Etf Equity (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 252.00 7.94
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
Quotient Technology Us Small-cap Equities 0.0 $2.0k 600.00 3.33
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $1.0k 84.00 11.90
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $1.0k 34.00 29.41
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $1.0k 68.00 14.71
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $1.0k 29.00 34.48
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $1.0k 31.00 32.26
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $1.0k 23.00 43.48
Lendingtree Us Small-cap Equities (TREE) 0.0 $1.0k 23.00 43.48
D R Horton Us Mid-cap Equities (DHI) 0.0 $1.0k 18.00 55.56
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $1.0k 18.00 55.56
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $1.0k 15.00 66.67
Ventas Reit's (VTR) 0.0 $1.0k 14.00 71.43
Advansix Us Small-cap Equities (ASIX) 0.0 $1.0k 28.00 35.71
Capri Holdings Non-us Equity (developed) (CPRI) 0.0 $1.0k 14.00 71.43
Pulte Group Us Mid-cap Equities (PHM) 0.0 $1.0k 13.00 76.92
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $1.0k 8.00 125.00
Fuller H B Us Small-cap Equities (FUL) 0.0 $1.0k 16.00 62.50
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $1.0k 20.00 50.00
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $1.0k 8.00 125.00
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $1.0k 100.00 10.00
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
Api Group Corp Com Stk Us Small-cap Equities (APG) 0.0 $1.0k 100.00 10.00
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
Extra Space Storage Reit's (EXR) 0.0 $999.999900 3.00 333.33
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $999.999400 43.00 23.26
Coterra Energy Us Mid-cap Equities (CTRA) 0.0 $999.999000 27.00 37.04
Halliburton Us Large-cap Equities (HAL) 0.0 $999.999000 30.00 33.33
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $999.999000 182.00 5.49
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $999.999000 27.00 37.04
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
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $999.997800 79.00 12.66
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $999.997500 75.00 13.33
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $999.996100 103.00 9.71
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $0 4.00 0.00
Assurant Us Mid-cap Equities (AIZ) 0.0 $0 1.00 0.00
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $0 1.00 0.00
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $0 5.00 0.00
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $0 2.00 0.00
Carmax Us Mid-cap Equities (KMX) 0.0 $0 3.00 0.00
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $0 3.00 0.00
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $0 4.00 0.00
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $0 1.00 0.00
Harley Davidson Us Mid-cap Equities (HOG) 0.0 $0 5.00 0.00
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $0 3.00 0.00
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $0 104.00 0.00
Waters Corp Us Large-cap Equities (WAT) 0.0 $0 1.00 0.00
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $0 3.00 0.00
Smucker J M Us Large-cap Equities (SJM) 0.0 $0 1.00 0.00
Invesco Us Mid-cap Equities (IVZ) 0.0 $0 11.00 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
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $0 11.00 0.00
Kimco Realty Corp Reit's (KIM) 0.0 $0 14.00 0.00
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $0 81.00 0.00
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $0 2.00 0.00
Marriott Vacations Worldwidecom Us Small-cap Equities (VAC) 0.0 $0 3.00 0.00
Sunpower Corp Us Small-cap Equities (SPWRQ) 0.0 $0 24.00 0.00
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $0 3.00 0.00
American Airls Group Us Large-cap Equities (AAL) 0.0 $0 36.00 0.00
Perrigo Us Mid-cap Equities (PRGO) 0.0 $0 11.00 0.00
Amc Entmt Hldgs Inc Cl A Us Mid-cap Equities 0.0 $0 7.00 0.00
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $0 22.00 0.00
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $0 40.00 0.00
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $0 4.00 0.00
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $0 1.00 0.00
Centennial Resource Dev Inc Cl A Us Mid-cap Equities 0.0 $0 78.00 0.00
Tapestry Us Mid-cap Equities (TPR) 0.0 $0 3.00 0.00
Avanos Med Us Small-cap Equities (AVNS) 0.0 $0 24.00 0.00
Micro Focus Intl Non-us Equities 0.0 $0 96.00 0.00
Hudson Global Us Small-cap Equities (HSON) 0.0 $0 1.00 0.00
Globe Life Us Mid-cap Equities (GL) 0.0 $0 2.00 0.00
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $0 44.00 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
Nov Us Mid-cap Equities (NOV) 0.0 $0 12.00 0.00
Bath & Body Works Us Mid-cap Equities (BBWI) 0.0 $0 17.00 0.00
Victorias Secret And Us Small-cap Equities (VSCO) 0.0 $0 5.00 0.00
Franklin Bsp Rlty Tr Reit's (FBRT) 0.0 $0 29.00 0.00
Utstarcom Holding Corp Non-us Equity (emerging) (UTSI) 0.0 $0 33.00 0.00