Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 30, 2022

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1117 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 6.2 $146M 1.1M 138.20
Microsoft Corp Us Large-cap Equities (MSFT) 5.9 $138M 592k 232.90
SPDR TR S&P 500 Etf Equity (SPY) 4.1 $95M 267k 357.17
Amazon Us Large-cap Equities (AMZN) 2.5 $58M 512k 113.00
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.3 $54M 561k 96.15
Ishares S&p 500 Index Etf Equity (IVV) 2.0 $48M 134k 358.64
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.7 $41M 949k 42.97
Visa Inc Com Cl A Us Large-cap Equities (V) 1.6 $37M 211k 177.65
Johnson & Johnson Us Large-cap Equities (JNJ) 1.5 $34M 209k 163.36
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.4 $32M 305k 104.50
Ishares S&p Midcap 400 Index Etf Equity (IJH) 1.3 $30M 139k 219.26
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 1.3 $30M 831k 36.48
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.2 $29M 792k 36.36
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY) 1.1 $27M 67k 401.66
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.1 $26M 99k 267.01
Chevron Corp Us Large-cap Equities (CVX) 1.0 $25M 171k 143.67
Pepsico Us Large-cap Equities (PEP) 1.0 $23M 143k 163.26
Ishares Russell 2000 Index Etf Equity (IWM) 1.0 $23M 139k 164.92
Ishares Russell 2000 Value Etf Equity (IWN) 0.9 $22M 169k 128.93
Unitedhealth Group Us Large-cap Equities (UNH) 0.9 $21M 42k 505.03
Ishares Tr Russell 1000 Etf Equity (IWB) 0.9 $20M 102k 197.33
Nvidia Corp Us Large-cap Equities (NVDA) 0.8 $19M 159k 121.39
Invesco Qqq Tr Ser 1 Etf Equity (QQQ) 0.8 $19M 72k 267.26
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.8 $19M 362k 52.67
Merck & Co Us Large-cap Equities (MRK) 0.8 $19M 219k 86.12
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.8 $19M 37k 507.20
Abbott Labs Us Large-cap Equities (ABT) 0.8 $19M 192k 96.76
Honeywell Intl Us Large-cap Equities (HON) 0.8 $18M 106k 166.97
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.8 $18M 187k 94.33
Ishares S&p Small Cap 600 Etf Equity (IJR) 0.7 $17M 195k 87.19
Vanguard Index Fds Mid Cap Etf Etf Equity (VO) 0.7 $17M 88k 187.98
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.7 $17M 174k 95.65
Nike Inc Cl B Us Large-cap Equities (NKE) 0.7 $17M 199k 83.12
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.7 $16M 40.00 406500.00
Elevance Health Us Large-cap Equities (ELV) 0.7 $16M 35k 454.24
Tjx Cos Us Large-cap Equities (TJX) 0.7 $16M 255k 62.11
Mcdonalds Corp Us Large-cap Equities (MCD) 0.7 $15M 66k 230.74
Vanguard Index Fds S&p 500 Etf Etf Equity (VOO) 0.6 $15M 45k 328.30
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.6 $15M 194k 75.68
Procter & Gamble Us Large-cap Equities (PG) 0.6 $14M 114k 126.24
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $14M 68k 209.65
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $14M 54k 258.28
Costco Whsl Corp Us Large-cap Equities (COST) 0.6 $14M 29k 472.27
Ishares Russell Midcap Index Etf Equity (IWR) 0.6 $13M 211k 62.15
Eaton Corp Us Large-cap Equities (ETN) 0.5 $13M 94k 133.35
Pfizer Us Large-cap Equities (PFE) 0.5 $12M 272k 43.75
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $11M 55k 204.75
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $11M 136k 81.86
Valero Energy Corp Us Large-cap Equities (VLO) 0.5 $11M 103k 106.85
Home Depot Us Large-cap Equities (HD) 0.5 $11M 40k 275.95
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.5 $11M 136k 79.31
Vanguard Index Fds Small Cp Etf Etf Equity (VB) 0.5 $11M 63k 170.92
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $11M 41k 257.29
American Tower Corp Reit's (AMT) 0.4 $10M 48k 214.69
Linde Non-us Equity (developed) 0.4 $10M 38k 269.59
Eog Res Us Large-cap Equities (EOG) 0.4 $10M 91k 111.72
Broadcom Us Large-cap Equities (AVGO) 0.4 $9.9M 22k 444.00
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.4 $9.9M 113k 87.31
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $9.8M 33k 293.05
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $9.8M 118k 83.01
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $9.5M 26k 363.40
Abbvie Us Large-cap Equities (ABBV) 0.4 $9.5M 71k 134.21
Blackstone Us Large-cap Equities (BX) 0.4 $9.2M 110k 83.70
Vanguard Intl Equity Index Fallwrld Ex Us Non-us Equity (developed) (VEU) 0.4 $9.1M 206k 44.36
Meta Platforms Inc Cl A Us Large-cap Equities (META) 0.4 $9.1M 67k 135.68
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $8.5M 155k 54.83
Vanguard Index Fds Large Cap Etf Etf Equity (VV) 0.4 $8.2M 50k 163.55
Ishares Russell 2000 Growth Etf Equity (IWO) 0.3 $8.2M 40k 206.59
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.3 $8.1M 28k 287.29
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.3 $8.1M 5.4k 1502.67
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $7.9M 53k 149.29
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.3 $7.8M 76k 102.58
3M Us Large-cap Equities (MMM) 0.3 $7.8M 70k 110.50
I Shares Msci Eafe Idex Fund Non-us Equity (developed) (EFA) 0.3 $7.6M 136k 56.01
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $7.4M 57k 130.54
Fortive Corp Us Large-cap Equities (FTV) 0.3 $7.3M 125k 58.29
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.3 $7.0M 99k 71.10
Ishares Tr Russell 3000 Etf Equity (IWV) 0.3 $6.9M 33k 207.04
Texas Instrs Us Large-cap Equities (TXN) 0.3 $6.7M 44k 154.78
Cvs Corp Us Large-cap Equities (CVS) 0.3 $6.7M 70k 95.36
United Rentals Us Mid-cap Equities (URI) 0.3 $6.6M 25k 270.11
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $6.6M 164k 40.00
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $6.5M 149k 43.54
Adobe Sys Us Large-cap Equities (ADBE) 0.3 $6.5M 24k 275.19
Copart Us Mid-cap Equities (CPRT) 0.3 $6.4M 60k 106.41
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $6.2M 25k 248.76
Intel Corp Us Large-cap Equities (INTC) 0.3 $6.2M 241k 25.77
Blackrock Us Large-cap Equities (BLK) 0.3 $6.2M 11k 550.27
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.3 $6.2M 178k 34.88
Rbc Bearings Us Small-cap Equities (RBC) 0.3 $6.1M 30k 207.82
Coca Cola Us Large-cap Equities (KO) 0.3 $6.1M 110k 56.02
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $6.1M 37k 164.09
Citigroup Us Large-cap Equities (C) 0.3 $6.1M 146k 41.66
Verizon Communications Us Large-cap Equities (VZ) 0.3 $6.0M 158k 37.97
Lowes Cos Us Large-cap Equities (LOW) 0.3 $6.0M 32k 187.82
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $5.9M 45k 129.69
Iqvia Hldgs Us Small-cap Equities (IQV) 0.3 $5.9M 33k 181.14
Ishares Russel 1000 Value Etf Equity (IWD) 0.2 $5.8M 43k 135.98
Aes Corp Us Mid-cap Equities (AES) 0.2 $5.7M 252k 22.59
S&p Global Us Large-cap Equities (SPGI) 0.2 $5.5M 18k 305.33
Comcast Corp Us Large-cap Equities (CMCSA) 0.2 $5.4M 185k 29.32
Spdr Ser Tr S&p Divid Etf Etf Equity (SDY) 0.2 $5.4M 49k 111.50
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.2 $5.3M 13k 415.33
Aptiv Us Large-cap Equities (APTV) 0.2 $5.3M 68k 78.20
Intuit Us Large-cap Equities (INTU) 0.2 $5.2M 14k 387.30
Vanguard Dividend Appreciation Etf Etf Equity (VIG) 0.2 $5.2M 38k 135.17
American Express Us Large-cap Equities (AXP) 0.2 $5.1M 38k 134.92
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $5.1M 28k 182.25
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.2 $5.1M 48k 105.03
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $5.0M 23k 215.89
Servicenow Us Mid-cap Equities (NOW) 0.2 $4.9M 13k 377.59
Salesforce Us Large-cap Equities (CRM) 0.2 $4.9M 34k 143.83
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.2 $4.8M 154k 31.31
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $4.8M 78k 61.06
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.2 $4.6M 96k 48.13
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $4.6M 36k 130.15
Builders Firstsource Us Small-cap Equities (BLDR) 0.2 $4.6M 78k 58.92
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $4.6M 54k 84.26
Svb Finl Group Us Mid-cap Equities (SIVBQ) 0.2 $4.5M 13k 335.77
Amgen Us Large-cap Equities (AMGN) 0.2 $4.5M 20k 225.43
Schwab Strategic Tr Us Mid-cap Etf Etf Equity (SCHM) 0.2 $4.5M 74k 60.52
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $4.5M 6.3k 703.37
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $4.4M 28k 157.35
Emerson Elec Us Large-cap Equities (EMR) 0.2 $4.3M 59k 73.21
Boeing Us Large-cap Equities (BA) 0.2 $4.3M 35k 121.09
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.2 $4.2M 43k 99.63
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $4.2M 17k 246.08
Graco Us Mid-cap Equities (GGG) 0.2 $4.1M 69k 59.95
Mckesson Corp Us Large-cap Equities (MCK) 0.2 $4.1M 12k 339.92
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $4.0M 13k 310.15
Cme Group Us Large-cap Equities (CME) 0.2 $4.0M 23k 177.10
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $4.0M 12k 337.44
Schwab Strategic Tr Us Sml Cap Etf Etf Equity (SCHA) 0.2 $3.9M 102k 37.79
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $3.8M 20k 194.81
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.2 $3.8M 52k 74.28
Rli Corp Us Small-cap Equities (RLI) 0.2 $3.8M 37k 102.39
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $3.8M 227k 16.63
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.2 $3.8M 38k 98.85
East-west Bancorp Us Mid-cap Equities (EWBC) 0.2 $3.8M 56k 67.14
Bjs Whsl Club Hldgs Us Small-cap Equities (BJ) 0.2 $3.7M 50k 72.80
Eqt Corp Us Mid-cap Equities (EQT) 0.2 $3.6M 89k 40.75
Tesla Mtrs Us Large-cap Equities (TSLA) 0.2 $3.6M 14k 265.23
International Business Machscom Us Large-cap Equities (IBM) 0.2 $3.5M 30k 118.81
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $3.5M 16k 226.23
Deere & Co Us Large-cap Equities (DE) 0.1 $3.5M 11k 333.87
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $3.5M 21k 166.26
Travelers Companies Us Large-cap Equities (TRV) 0.1 $3.4M 22k 153.18
Continental Res Us Mid-cap Equities 0.1 $3.3M 50k 66.81
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $3.3M 64k 51.59
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $3.2M 41k 78.40
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $3.2M 434k 7.35
Pdc Energy Us Small-cap Equities 0.1 $3.2M 55k 57.79
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $3.1M 51k 61.68
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $3.1M 7.9k 400.03
WD-40 Us Small-cap Equities (WDFC) 0.1 $3.1M 18k 175.73
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $3.1M 16k 198.53
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.1 $3.0M 76k 40.00
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $2.9M 44k 66.94
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $2.9M 134k 21.89
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.1 $2.9M 18k 162.52
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $2.8M 20k 139.18
Eagle Materials Us Small-cap Equities (EXP) 0.1 $2.8M 26k 107.18
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $2.8M 142k 19.73
Illinois Tool Wks Us Large-cap Equities (ITW) 0.1 $2.7M 15k 180.67
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $2.7M 34k 80.19
General Electric Us Large-cap Equities (GE) 0.1 $2.7M 43k 61.89
Fair Isaac Corp Us Small-cap Equities (FICO) 0.1 $2.6M 6.4k 411.94
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $2.6M 88k 30.20
Ishares Tr Kld Social Index Etf Equity (SUSA) 0.1 $2.6M 34k 75.91
Simon Ppty Group Reit's (SPG) 0.1 $2.6M 29k 89.75
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.1 $2.5M 43k 58.45
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $2.5M 16k 154.67
Qualcomm Us Large-cap Equities (QCOM) 0.1 $2.5M 22k 112.98
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $2.5M 15k 164.78
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $2.4M 28k 86.44
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.4M 15k 161.54
Select Sector Spdr Tr Financials Etf Equity (XLF) 0.1 $2.4M 79k 30.36
Altria Group Us Large-cap Equities (MO) 0.1 $2.4M 59k 40.39
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $2.4M 93k 25.63
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $2.4M 14k 169.84
Nextera Energy Us Large-cap Equities (NEE) 0.1 $2.3M 30k 78.40
Ishares Tr Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.1 $2.3M 24k 96.34
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $2.3M 7.1k 323.38
Pool Corp Us Small-cap Equities (POOL) 0.1 $2.3M 7.2k 318.19
Biogen Idec Us Large-cap Equities (BIIB) 0.1 $2.3M 8.6k 267.40
Ishares S&p Midcap 400 Value Etf Equity (IJJ) 0.1 $2.2M 25k 89.99
Novartis A G Non-us Equity (developed) (NVS) 0.1 $2.2M 29k 76.02
Ishares Russell 1000 Growth Etf Equity (IWF) 0.1 $2.2M 11k 210.36
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.2M 31k 70.27
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $2.2M 69k 31.51
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $2.2M 17k 129.47
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.1M 31k 68.57
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $2.1M 34k 61.53
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Taxable (BSV) 0.1 $2.0M 27k 74.81
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $2.0M 14k 140.20
General Mls Us Large-cap Equities (GIS) 0.1 $2.0M 26k 76.60
Sprott Non-us Equities (SII) 0.1 $2.0M 59k 33.50
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $1.9M 45k 43.44
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.1 $1.9M 40k 49.26
Wingstop Us Small-cap Equities (WING) 0.1 $1.9M 16k 125.41
Ishares Russell Midcap Value Etf Equity (IWS) 0.1 $1.9M 20k 96.05
Prologis Reit's (PLD) 0.1 $1.9M 19k 101.57
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.1 $1.9M 43k 43.99
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.1 $1.9M 23k 80.97
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $1.8M 31k 60.46
Yum Brands Us Large-cap Equities (YUM) 0.1 $1.8M 17k 106.34
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $1.8M 8.1k 222.77
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $1.8M 9.1k 196.84
Sun Cmntys Reit's (SUI) 0.1 $1.8M 13k 135.30
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $1.8M 75k 23.84
Signature Bk New York N Y Us Mid-cap Equities (SBNY) 0.1 $1.8M 12k 151.02
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $1.8M 25k 71.88
Stryker Corp Us Large-cap Equities (SYK) 0.1 $1.8M 8.7k 202.53
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.1 $1.7M 60k 29.21
Spdr Ser Tr Bbg Conv Sec Etf Fixed Income Taxable (CWB) 0.1 $1.7M 27k 63.27
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $1.7M 22k 79.08
Avantor Us Mid-cap Equities (AVTR) 0.1 $1.7M 88k 19.59
Target Corp Us Large-cap Equities (TGT) 0.1 $1.7M 12k 148.36
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $1.7M 48k 35.54
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $1.7M 15k 112.03
Marathon Pete Corp Us Large-cap Equities (MPC) 0.1 $1.7M 17k 99.38
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $1.6M 37k 42.54
At&t Us Large-cap Equities (T) 0.1 $1.5M 101k 15.34
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $1.5M 8.2k 187.39
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $1.5M 32k 48.26
Fortinet Us Mid-cap Equities (FTNT) 0.1 $1.5M 31k 49.12
Rpm Intl Us Mid-cap Equities (RPM) 0.1 $1.5M 18k 83.30
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $1.5M 24k 61.57
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $1.5M 6.1k 239.89
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.4M 13k 112.57
Applied Matls Us Large-cap Equities (AMAT) 0.1 $1.4M 18k 81.92
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $1.4M 8.4k 171.16
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.1 $1.4M 16k 88.79
Nushares Etf Tr Nuveen Esg Midcp Etf Equity (NUMG) 0.1 $1.4M 43k 32.96
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.4M 6.0k 232.75
Ishares Tr Blackrock Ultra Fixed Income Taxable (ICSH) 0.1 $1.4M 28k 49.98
Moodys Corp Us Large-cap Equities (MCO) 0.1 $1.4M 5.7k 243.09
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $1.4M 8.3k 164.93
Smucker J M Us Large-cap Equities (SJM) 0.1 $1.4M 10k 137.40
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.1 $1.4M 9.2k 149.44
Conocophillips Us Large-cap Equities (COP) 0.1 $1.4M 13k 102.30
Unilever Non-us Equity (developed) (UL) 0.1 $1.4M 31k 43.85
Medtronic Us Large-cap Equities (MDT) 0.1 $1.4M 17k 80.72
Cigna Corp Us Large-cap Equities (CI) 0.1 $1.3M 4.7k 277.43
Vanguard Whitehall Fds Inc High Div Yld Etf Equity (VYM) 0.1 $1.3M 14k 94.89
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $1.3M 32k 40.24
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $1.3M 3.4k 386.22
Vanguard Index Fds Stk Mrk Etf Etf Equity (VTI) 0.1 $1.3M 7.2k 179.50
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity (SCHX) 0.1 $1.3M 30k 42.34
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.3M 20k 63.82
Sps Comm Us Small-cap Equities (SPSC) 0.1 $1.3M 10k 124.23
Chubb Us Large-cap Equities (CB) 0.1 $1.2M 6.8k 181.87
Dow Us Large-cap Equities (DOW) 0.1 $1.2M 28k 43.91
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.1 $1.2M 2.6k 470.30
Uber Technologies Us Large-cap Equities (UBER) 0.1 $1.2M 45k 26.49
Ishares S&p Smcap 600 Value Etf Equity (IJS) 0.1 $1.2M 15k 82.45
Hershey Us Large-cap Equities (HSY) 0.1 $1.2M 5.3k 220.47
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $1.2M 11k 102.66
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.0 $1.1M 3.9k 284.32
Corteva Us Large-cap Equities (CTVA) 0.0 $1.1M 19k 57.13
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.0 $1.1M 7.8k 140.36
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $1.1M 18k 61.14
Sector Spdr Tr Technology Etf Equity (XLK) 0.0 $1.1M 9.0k 118.77
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $1.1M 11k 101.62
T Rowe Price Group Us Large-cap Equities (TROW) 0.0 $1.0M 9.8k 105.05
Hf Sinclair Corp Us Mid-cap Equities (DINO) 0.0 $1.0M 19k 53.83
Synchrony Financial Us Large-cap Equities (SYF) 0.0 $1.0M 36k 28.19
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $1.0M 14k 75.41
Digital Turbine Us Mid-cap Equities (APPS) 0.0 $1.0M 71k 14.41
Shell Plc Spon Ads Non-us Equity (developed) (SHEL) 0.0 $1.0M 20k 49.78
Global X Fds Us Pfd Etf Etf Fixed Income (PFFD) 0.0 $985k 48k 20.51
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $976k 6.0k 163.79
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $970k 9.0k 107.95
Block Inc-a Cl A Us Large-cap Equities (SQ) 0.0 $968k 18k 54.97
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $962k 6.0k 160.28
Inmode Non-us Equity (developed) (INMD) 0.0 $953k 33k 29.10
Vanguard Index Fds Mcap Vl Idxvip Etf Equity (VOE) 0.0 $950k 7.8k 121.73
Ishares Tr Core High Dv Etf Etf Equity (HDV) 0.0 $942k 10k 91.27
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $938k 6.3k 149.29
Ishares Tr Msci Kld400 Soc Etf Equity (DSI) 0.0 $885k 13k 66.96
Unity Software Us Large-cap Equities (U) 0.0 $885k 28k 31.84
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $885k 64k 13.76
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity (NUSC) 0.0 $881k 28k 32.08
Lam Research Corp Us Large-cap Equities (LRCX) 0.0 $852k 2.3k 366.06
Vanguard Index Fds Extend Mkt Etf Etf Equity (VXF) 0.0 $845k 6.6k 127.12
World Gold Tr Spdr Gld Minis Etf Alternative (GLDM) 0.0 $841k 26k 32.98
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity (RSP) 0.0 $835k 6.6k 127.33
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $806k 7.9k 101.84
Activision Blizzard Us Large-cap Equities 0.0 $796k 11k 74.35
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $773k 642.00 1203.84
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $759k 15k 50.44
Hess Corp Us Large-cap Equities (HES) 0.0 $759k 7.0k 108.97
Schwab Strategic Tr Us Dividend Eq Etf Equity (SCHD) 0.0 $752k 11k 66.42
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $744k 5.0k 147.60
Select Sector Spdr Tr Sbi Cons Discr Etf Equity (XLY) 0.0 $740k 5.2k 142.44
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $740k 11k 69.09
Sempra Energy Us Large-cap Equities (SRE) 0.0 $739k 4.9k 149.92
Vaneck Vectors Morningstar Wide Etf Equity (MOAT) 0.0 $738k 12k 60.02
Vanguard World Fds Health Car Etf Etf Equity (VHT) 0.0 $736k 3.3k 223.71
Paychex Us Large-cap Equities (PAYX) 0.0 $728k 6.5k 112.21
Sony Corp Non-us Equity (developed) (SONY) 0.0 $727k 11k 64.03
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $721k 44k 16.46
Cable One Us Small-cap Equities (CABO) 0.0 $721k 845.00 852.91
Ishares Dj Select Divd Index Etf Equity (DVY) 0.0 $719k 6.7k 107.19
Invesco Exchange Traded Fd Tbuyback Achiev Etf Equity (PKW) 0.0 $713k 9.6k 74.27
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.0 $708k 15k 48.08
Allstate Corp Us Large-cap Equities (ALL) 0.0 $701k 5.6k 124.39
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $700k 10k 70.32
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $695k 2.3k 302.83
Baxter Intl Us Large-cap Equities (BAX) 0.0 $694k 13k 53.89
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $692k 40k 17.50
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.0 $676k 11k 64.53
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $669k 28k 24.21
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $661k 21k 31.68
Metlife Us Large-cap Equities (MET) 0.0 $627k 10k 60.83
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $620k 15k 41.32
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $603k 4.1k 148.29
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $600k 7.0k 86.00
Silvergate Cap Corp Cl A Us Small-cap Equities 0.0 $589k 7.8k 75.40
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $584k 15k 40.28
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $571k 9.0k 63.39
Ishares S&p Smcap 600 Growth Etf Equity (IJT) 0.0 $570k 5.6k 101.56
Wisdomtree Tr Us Total Dividnd Etf Equity (DTD) 0.0 $568k 11k 54.27
Ishares S&p 500/barra Value Etf Equity (IVE) 0.0 $568k 4.4k 128.42
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $551k 1.1k 524.26
Sprott Physical Gold Tr Unit Alternative-public (PHYS) 0.0 $538k 42k 12.80
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $528k 3.2k 163.40
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $525k 6.0k 88.24
Ametek Us Mid-cap Equities (AME) 0.0 $525k 4.6k 113.51
Bce Non-us Equity (developed) (BCE) 0.0 $519k 12k 41.94
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $519k 4.5k 114.22
Global X Fds Lithium Btry Etf Non-us Equities (LIT) 0.0 $518k 7.8k 66.08
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $515k 4.3k 120.67
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $513k 9.4k 54.87
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $512k 4.1k 125.83
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $508k 18k 28.52
Vanguard World Fds Inf Tech Etf Etf Equity (VGT) 0.0 $499k 1.6k 307.64
Aflac Us Large-cap Equities (AFL) 0.0 $494k 8.8k 56.24
Textron Us Mid-cap Equities (TXT) 0.0 $487k 8.4k 58.28
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $482k 5.0k 96.49
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $475k 18k 25.85
Te Connectivity Us Large-cap Equities (TEL) 0.0 $475k 4.3k 110.34
Ishares Tr Us Tips Bd Fixed Income Taxable (TIP) 0.0 $459k 4.4k 105.13
Pioneer Natural Resources Company Us Large-cap Equities 0.0 $453k 2.1k 216.26
Sysco Corp Us Large-cap Equities (SYY) 0.0 $453k 6.4k 70.72
Fortress Trans Infrst Invs Lcom Rep Ltd Liab MLP'S 0.0 $451k 30k 15.00
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $447k 4.8k 93.08
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $446k 27k 16.43
Ishares Tr Msci Usa Min Vol Etf Equity (USMV) 0.0 $445k 6.7k 66.15
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $442k 11k 40.93
Ishares S&p Midcap400 Growth Etf Equity (IJK) 0.0 $441k 7.0k 63.09
Ishares Min Vol Gbl Etf Etf Equity (ACWV) 0.0 $440k 5.0k 88.60
Ishare Biotech Etf Equity (IBB) 0.0 $436k 3.7k 116.88
Vanguard Index Fds Growth Etf Etf Equity (VUG) 0.0 $432k 2.0k 213.76
Paccar Us Large-cap Equities (PCAR) 0.0 $432k 5.2k 83.69
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $431k 2.1k 207.71
Analog Devices Us Large-cap Equities (ADI) 0.0 $420k 3.0k 139.42
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $416k 4.0k 104.55
Phillips 66 Us Large-cap Equities (PSX) 0.0 $407k 5.0k 80.67
Ishr Us Healthcare Etf Equity (IYH) 0.0 $398k 1.6k 252.70
Total S A Non-us Equity (developed) (TTE) 0.0 $389k 8.4k 46.53
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $387k 7.7k 50.07
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $385k 17k 22.33
Investors Title Us Small-cap Equities (ITIC) 0.0 $385k 2.7k 141.03
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $384k 464.00 827.59
Green Dot Corp Us Small-cap Equities (GDOT) 0.0 $384k 20k 18.98
Ishares Russel Midcap Growth Etf Equity (IWP) 0.0 $381k 4.9k 78.42
Arista Networks Us Mid-cap Equities (ANET) 0.0 $375k 3.3k 112.95
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $372k 2.1k 176.14
Verisign Us Mid-cap Equities (VRSN) 0.0 $369k 2.1k 173.81
Hubbell Us Mid-cap Equities (HUBB) 0.0 $367k 1.6k 222.96
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.0 $364k 9.4k 38.57
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $364k 6.6k 55.32
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $362k 1.4k 267.75
Netflix Us Large-cap Equities (NFLX) 0.0 $361k 1.5k 235.64
Nutrien Non-us Equity (developed) (NTR) 0.0 $361k 4.3k 83.45
Realty Income Corp Reit's (O) 0.0 $357k 6.1k 58.31
Crown Castle Reit's (CCI) 0.0 $355k 2.5k 144.72
Ishares Tr Msci Gbl Sus Dev Non-us Equity (developed) (SDG) 0.0 $354k 5.0k 70.80
First Tr Mlp & Energy Incom Closed End Fund Equity 0.0 $352k 49k 7.14
Ecolab Us Large-cap Equities (ECL) 0.0 $351k 2.4k 144.36
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $347k 32k 11.00
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $347k 6.0k 57.87
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $339k 9.5k 35.50
Select Sector Spdr Tr Sbi Healthcare Etf Equity (XLV) 0.0 $338k 2.8k 120.97
V F Corp Us Large-cap Equities (VFC) 0.0 $334k 11k 29.92
Godaddy Inc Cl A Us Large-cap Equities (GDDY) 0.0 $327k 4.6k 70.78
Seagen Us Mid-cap Equities 0.0 $324k 2.4k 136.82
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $323k 3.6k 90.37
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $322k 6.4k 50.29
Ishares Us Consumer Etf Equity (IYC) 0.0 $321k 5.5k 58.15
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $320k 1.4k 229.56
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $320k 13k 23.79
Warner Bros Discovery Inc Com Ser A Us Large-cap Equities (WBD) 0.0 $319k 28k 11.50
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $303k 3.3k 90.94
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.0 $298k 13k 22.52
Consolidated Edison Us Large-cap Equities (ED) 0.0 $298k 3.5k 85.78
Dimensional Etf Trust Us Core Equity 2 Etf Equity (DFAC) 0.0 $297k 13k 22.27
Vanguard Index Fds Mcap Gr Idxvip Etf Equity (VOT) 0.0 $295k 1.7k 170.52
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $294k 5.1k 58.16
Invesco Exchange Traded Fd Tdynmc Phrmctls Etf Equity (PJP) 0.0 $294k 4.1k 71.19
Wabtec Us Mid-cap Equities (WAB) 0.0 $294k 3.6k 81.36
Invesco Water Resources Etf Etf Equity (PHO) 0.0 $291k 6.4k 45.83
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $289k 9.2k 31.40
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $289k 7.5k 38.53
Franklin Res Us Large-cap Equities (BEN) 0.0 $286k 13k 21.50
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $284k 7.1k 39.83
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $284k 4.9k 57.54
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $282k 10k 28.18
Humana Us Large-cap Equities (HUM) 0.0 $278k 573.00 485.17
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $278k 26k 10.74
Suncor Energy Non-us Equity (developed) (SU) 0.0 $277k 9.8k 28.15
Fiserv Us Large-cap Equities (FI) 0.0 $275k 2.9k 93.60
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $273k 166.00 1642.86
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $270k 4.4k 61.41
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $269k 3.6k 75.62
First Tr Exchange Traded Fd Ise Cloud Comp Etf Equity (SKYY) 0.0 $265k 4.4k 60.29
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $264k 5.6k 47.25
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $264k 3.5k 76.14
Etf Global Healthcare Us Large-cap Equities (IXJ) 0.0 $263k 3.5k 75.47
Equinix Reit's (EQIX) 0.0 $263k 463.00 568.03
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $261k 5.2k 50.19
Vanguard Index Fds Sm Cp Val Etf Etf Equity (VBR) 0.0 $260k 1.8k 143.49
Autodesk Us Large-cap Equities (ADSK) 0.0 $255k 1.4k 186.54
Ishares Tr Core S&p Ttl Stk Etf Equity (ITOT) 0.0 $253k 3.2k 79.69
Canadian Pac Ry Non-us Equity (developed) 0.0 $252k 3.8k 66.67
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $252k 7.6k 33.16
Select Sector Spdr Tr Sbi Int-inds Etf Equity (XLI) 0.0 $248k 3.0k 82.89
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $247k 9.0k 27.37
HP Us Large-cap Equities (HPQ) 0.0 $245k 9.9k 24.86
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $244k 3.0k 81.14
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $243k 838.00 289.98
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $243k 3.7k 65.91
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $243k 6.1k 40.06
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $241k 2.0k 120.50
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $241k 22k 10.96
Prudential Financial Us Large-cap Equities (PRU) 0.0 $239k 2.8k 85.91
Spdr Ser Tr Portfli High Yld Etf Fixed Income (SPHY) 0.0 $239k 11k 21.82
Infosys Non-us Equity (emerging) (INFY) 0.0 $239k 14k 16.94
Enbridge Non-us Equity (developed) (ENB) 0.0 $235k 6.3k 37.14
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $235k 7.5k 31.33
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $235k 935.00 251.06
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $233k 1.4k 170.70
Donaldson Us Mid-cap Equities (DCI) 0.0 $231k 4.7k 49.07
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $231k 1.8k 126.09
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $226k 582.00 388.32
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $226k 1.1k 212.41
Republic Svcs Us Large-cap Equities (RSG) 0.0 $226k 1.7k 135.98
Enterprise Prods Partners L MLP'S (EPD) 0.0 $222k 9.3k 23.75
Trane Technologies Non-us Equity (developed) (TT) 0.0 $221k 1.5k 145.01
Ishares S&p 500/barra Growth Etf Equity (IVW) 0.0 $220k 3.8k 57.83
State Str Corp Us Large-cap Equities (STT) 0.0 $220k 3.6k 60.94
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging) (SPEM) 0.0 $220k 7.1k 30.99
Vanguard Index Fds Value Etf Etf Equity (VTV) 0.0 $220k 1.8k 123.52
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $217k 9.7k 22.35
Ishares Tr Calif Mun Bd Etf Fixed Income Tax Exempt (CMF) 0.0 $217k 4.0k 54.25
Ishares Dj Finl Sector Etf Equity (IYF) 0.0 $216k 3.2k 67.50
Schwab Strategic Tr Us Brd Mkt Etf Etf Equity (SCHB) 0.0 $215k 5.1k 42.01
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $208k 1.7k 124.55
Franklin Elec Us Small-cap Equities (FELE) 0.0 $208k 2.6k 81.57
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $207k 1.5k 134.42
Weyerhaeuser Reit's (WY) 0.0 $207k 7.2k 28.57
Chemed Corp Us Small-cap Equities (CHE) 0.0 $206k 471.00 437.37
Electronic Arts Us Large-cap Equities (EA) 0.0 $206k 1.8k 115.54
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $205k 1.5k 136.30
Vale S A Non-us Equity (emerging) (VALE) 0.0 $203k 15k 13.32
Ishares Tr U.s. Tech Etf Etf Equity (IYW) 0.0 $198k 2.7k 73.33
Welltower Reit's (WELL) 0.0 $196k 3.1k 64.34
Fastenal Us Mid-cap Equities (FAST) 0.0 $192k 4.2k 46.12
Citrix Sys Us Mid-cap Equities 0.0 $190k 1.8k 107.44
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $188k 1.6k 117.57
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $187k 3.7k 50.57
Ishr S&p Ftse China25 Non-us Equity (emerging) (FXI) 0.0 $186k 7.2k 25.92
Pinduoduo Non-us Equity (emerging) (PDD) 0.0 $184k 2.9k 62.44
Ishr S&p Gbl Cnsm Etf Equity (RXI) 0.0 $183k 1.5k 122.00
Progressive Corp Us Large-cap Equities (PGR) 0.0 $183k 1.6k 116.34
Splunk Us Mid-cap Equities 0.0 $180k 2.4k 75.19
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $180k 3.9k 46.18
Collon Pete Co Del Us Small-cap Equities 0.0 $180k 5.2k 34.75
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $179k 2.5k 71.51
Msci Us Mid-cap Equities (MSCI) 0.0 $179k 425.00 421.18
Gartner Us Mid-cap Equities (IT) 0.0 $174k 630.00 276.19
Csx Corp Us Large-cap Equities (CSX) 0.0 $173k 6.5k 26.64
Proshares Tr Short S&p 500 Ne Etf Equity (SH) 0.0 $173k 10k 17.30
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $172k 1.4k 122.65
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $171k 2.8k 60.23
Xylem Us Mid-cap Equities (XYL) 0.0 $170k 1.9k 87.36
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $168k 2.1k 78.84
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $165k 4.9k 33.78
Beigene Non-us Equity (emerging) (BGNE) 0.0 $165k 1.2k 134.58
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $162k 14k 11.35
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $162k 5.5k 29.57
Itt Us Small-cap Equities (ITT) 0.0 $161k 2.5k 65.21
Wolfspeed Fixed Income Tax Exempt (WOLF) 0.0 $159k 1.5k 103.18
Fedex Corp Us Large-cap Equities (FDX) 0.0 $156k 1.1k 148.29
Ishares Invest.grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $156k 1.5k 102.43
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $152k 1.8k 86.81
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $149k 3.9k 37.89
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $146k 2.6k 55.14
Ball Corp Us Mid-cap Equities (BALL) 0.0 $146k 3.0k 48.41
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $144k 2.5k 58.04
Ppg Inds Us Large-cap Equities (PPG) 0.0 $143k 1.3k 110.34
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $143k 4.3k 33.51
Invesco Cleantech Etf Etf Equity (ERTH) 0.0 $141k 2.9k 48.62
Healthcare Rlty Tr Cl A Reit's (HR) 0.0 $141k 6.8k 20.85
Essex Ppty Tr Reit's (ESS) 0.0 $139k 573.00 243.02
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $139k 3.7k 37.57
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $138k 456.00 302.63
Evertec Us Small-cap Equities (EVTC) 0.0 $138k 4.4k 31.32
Snap On Us Mid-cap Equities (SNA) 0.0 $136k 673.00 202.08
Select Sector Spdr Tr Sbi Int-utils Etf Equity (XLU) 0.0 $134k 2.1k 65.33
Vanguard World Fds Energy Etf Etf Equity (VDE) 0.0 $132k 1.3k 101.54
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $132k 6.3k 21.00
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $131k 3.2k 41.07
Masco Corp Us Mid-cap Equities (MAS) 0.0 $130k 2.8k 46.73
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Etf Equity (SPLV) 0.0 $130k 2.3k 57.78
Crane Hldgs Us Mid-cap Equities (CXT) 0.0 $129k 1.5k 87.76
Cummins Us Large-cap Equities (CMI) 0.0 $128k 631.00 202.85
Organon & Co Us Mid-cap Equities (OGN) 0.0 $127k 5.4k 23.31
Olo Inc Cl A Us Large-cap Equities (OLO) 0.0 $127k 16k 7.91
Illumina Us Large-cap Equities (ILMN) 0.0 $126k 659.00 191.20
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $125k 1.8k 71.35
Eversource Energy Us Large-cap Equities (ES) 0.0 $124k 1.6k 77.84
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $124k 3.6k 34.38
Spdr Index Shs Fds Msci Acwi Exus Non-us Equity (developed) (CWI) 0.0 $122k 5.7k 21.27
Exelon Corp Us Large-cap Equities (EXC) 0.0 $120k 3.2k 37.59
Trimble Us Mid-cap Equities (TRMB) 0.0 $120k 2.2k 54.30
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $120k 2.1k 55.97
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $119k 1.4k 82.70
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $118k 2.0k 58.56
Vanguard World Fds Financials Etf Etf Equity (VFH) 0.0 $118k 1.6k 74.49
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $118k 4.8k 24.48
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $117k 7.5k 15.70
Vaneck Vectors Gold Miners Eetf Non-us Equity (developed) (GDX) 0.0 $117k 4.9k 24.05
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $116k 3.6k 32.22
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $115k 6.9k 16.66
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $114k 2.2k 51.51
American Intl Group Us Large-cap Equities (AIG) 0.0 $113k 2.4k 47.66
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.0 $110k 1.4k 80.88
J P Morgan Exchange Traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $109k 2.2k 50.21
Edison Intl Us Large-cap Equities (EIX) 0.0 $109k 1.9k 56.74
Ishares Tr U.s. Energy Etf Etf Equity (IYE) 0.0 $108k 2.7k 39.49
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $108k 2.0k 52.76
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $108k 1.6k 67.11
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $107k 1.0k 107.00
Xcel Energy Us Large-cap Equities (XEL) 0.0 $106k 1.7k 63.74
1life Healthcare Us Small-cap Equities 0.0 $105k 6.1k 17.13
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $105k 1.3k 82.42
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $104k 2.8k 37.06
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $103k 1.8k 58.19
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $103k 480.00 214.58
Ebay Us Large-cap Equities (EBAY) 0.0 $103k 2.8k 36.72
Public Storage Reit's (PSA) 0.0 $102k 347.00 293.95
Ishares Inc Msci Pac J Idx Non-us Equity (developed) (EPP) 0.0 $102k 2.7k 37.61
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $102k 2.0k 50.65
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $100k 9.3k 10.69
Select Sector Spdr Tr Sbi Cons Stpls Etf Equity (XLP) 0.0 $100k 1.5k 66.04
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $99k 1.6k 62.15
Ishares Dj Us Total Market Etf Equity (IYY) 0.0 $99k 1.1k 88.08
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $98k 2.5k 38.60
Spdr Ser Tr Portfolio S&p400 Etf Equity (SPMD) 0.0 $98k 2.5k 38.74
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $96k 1.9k 49.61
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $96k 398.00 241.21
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf Fixed Income (PZA) 0.0 $96k 4.4k 22.03
Ross Stores Us Large-cap Equities (ROST) 0.0 $96k 1.1k 84.51
Global X Fds Us Infr Dev Etf Etf Equity (PAVE) 0.0 $95k 4.1k 23.11
Align Technology Us Mid-cap Equities (ALGN) 0.0 $95k 459.00 206.97
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $95k 830.00 114.46
Vmware Inc Cl A Us Large-cap Equities 0.0 $94k 880.00 107.14
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $94k 1.4k 67.14
Heico Corp Us Small-cap Equities (HEI) 0.0 $94k 650.00 144.62
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $94k 653.00 143.95
Royal Gold Us Small-cap Equities (RGLD) 0.0 $94k 1.0k 94.00
Agilent Technologies Us Large-cap Equities (A) 0.0 $93k 769.00 120.94
Conagra Foods Us Large-cap Equities (CAG) 0.0 $93k 2.8k 32.71
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $92k 1.6k 57.11
Proshares Tr Ultrapro Sht Qqq Etf Equity (SQQQ) 0.0 $92k 1.5k 61.33
Dover Corp Us Mid-cap Equities (DOV) 0.0 $91k 782.00 116.37
Docusign Us Small-cap Equities (DOCU) 0.0 $91k 1.7k 53.31
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $90k 3.1k 28.78
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $90k 1.6k 56.07
Axon Enterprise Us Small-cap Equities (AXON) 0.0 $90k 781.00 115.24
Viatris Us Mid-cap Equities (VTRS) 0.0 $89k 11k 8.51
Lithium Amers Corp Non-us Equities 0.0 $89k 3.4k 26.32
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $88k 8.3k 10.63
Waste Connections Non-us Equity (developed) (WCN) 0.0 $88k 652.00 134.97
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $88k 1.4k 62.86
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $88k 13k 6.62
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $87k 959.00 90.80
Palantir Technologies Inc Cl A Us Large-cap Equities (PLTR) 0.0 $87k 11k 8.09
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $87k 643.00 135.30
Kulicke & Soffa Inds Us Small-cap Equities (KLIC) 0.0 $87k 2.3k 38.55
Micron Technology Us Large-cap Equities (MU) 0.0 $86k 1.7k 50.26
Tegna Us Small-cap Equities (TGNA) 0.0 $86k 4.2k 20.64
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $86k 1.7k 49.66
Cooper Cos Us Mid-cap Equities 0.0 $85k 324.00 262.35
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $85k 320.00 265.62
Starwood Ppty Tr Reit's (STWD) 0.0 $84k 4.8k 17.50
Twitter Us Mid-cap Equities 0.0 $80k 1.8k 44.21
Harbor Etf Trust All Weather Infl Etf Alternative (HGER) 0.0 $80k 4.0k 20.00
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $79k 1.9k 41.58
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $78k 7.5k 10.44
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $78k 1.4k 55.24
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $77k 112.00 687.50
Sanofi Non-us Equity (developed) (SNY) 0.0 $76k 2.0k 37.79
Avalonbay Cmntys Reit's (AVB) 0.0 $75k 409.00 183.37
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $75k 1.4k 53.10
Chemours Us Mid-cap Equities (CC) 0.0 $74k 3.0k 25.00
Macys Us Mid-cap Equities (M) 0.0 $74k 4.7k 15.73
Schlumberger Us Large-cap Equities (SLB) 0.0 $73k 2.0k 35.92
Digital Rlty Tr Reit's (DLR) 0.0 $73k 735.00 99.32
Ftai Infrastructure Us Small-cap Equities (FIP) 0.0 $72k 30k 2.40
Lear Corp Us Mid-cap Equities (LEA) 0.0 $72k 605.00 119.01
GSK Non-us Equity (developed) (GSK) 0.0 $72k 2.5k 29.35
Ishr S&p Glbl 100 Etf Equity (IOO) 0.0 $71k 1.2k 59.66
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $71k 1.6k 43.72
Ishares Inc Glb Agric Pr Etf Etf Equity (VEGI) 0.0 $70k 1.8k 39.22
Barclays Non-us Equity (developed) (BCS) 0.0 $70k 11k 6.37
Direxion Shs Etf Tr Dly S&p500 Br 3x Etf Equity (SPXS) 0.0 $69k 2.3k 29.66
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $68k 705.00 96.45
Everest Re Group Us Mid-cap Equities (EG) 0.0 $67k 255.00 262.75
Ishares Tr Dj Oil&gas Exp Etf Equity (IEO) 0.0 $67k 800.00 83.75
Kellogg Us Large-cap Equities (K) 0.0 $66k 953.00 69.25
Bunge Us Mid-cap Equities 0.0 $66k 800.00 82.50
Abrdn Silver Etf Trust Physcl Silvr Alternative-public (SIVR) 0.0 $65k 3.6k 18.31
Select Sector Spdr Tr Energy Etf Equity (XLE) 0.0 $65k 905.00 71.82
Constellation Energy Corp Us Large-cap Equities (CEG) 0.0 $65k 779.00 83.44
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $65k 1.2k 52.29
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $64k 410.00 156.10
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $64k 507.00 126.23
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $64k 5.1k 12.57
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $63k 2.2k 28.38
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $62k 1.8k 34.97
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $62k 1.9k 32.75
Western Alliance Bancorp Us Mid-cap Equities (WAL) 0.0 $59k 902.00 65.41
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $59k 692.00 85.26
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $58k 3.6k 16.22
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $58k 1.3k 45.31
Dxc Technology Us Large-cap Equities (DXC) 0.0 $57k 2.3k 24.35
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $57k 1.3k 43.12
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $57k 200.00 285.00
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $57k 306.00 186.27
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $57k 754.00 75.60
Udr Reit's (UDR) 0.0 $56k 1.3k 41.95
Southwest Airls Us Large-cap Equities (LUV) 0.0 $56k 1.8k 30.85
Tradeweb Mkts Inc Cl A Us Mid-cap Equities (TW) 0.0 $56k 1.0k 56.00
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $56k 633.00 88.47
Life Storage Us Mid-cap Equities 0.0 $56k 508.00 110.24
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $55k 1.4k 38.01
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $55k 677.00 81.24
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.0 $55k 1.4k 39.77
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $55k 4.6k 11.87
General Mtrs Us Large-cap Equities (GM) 0.0 $55k 1.7k 31.81
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $54k 715.00 75.52
Ishr Basic Materials Etf Equity (IYM) 0.0 $54k 500.00 108.00
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $53k 595.00 89.08
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $53k 1.9k 27.45
Vanguard Intl Equity Index Feuro Vipers Non-us Equity (developed) (VGK) 0.0 $53k 1.2k 46.01
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $52k 1.5k 33.77
Vanguard Intl Equity Index Ftt Wrld St Etf Etf Equity (VT) 0.0 $52k 661.00 78.67
Western Un Us Mid-cap Equities (WU) 0.0 $52k 3.9k 13.41
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $51k 574.00 88.85
Fleetcor Technologies Us Mid-cap Equities 0.0 $51k 153.00 333.33
Armstrong World Inds Inc Newcom Us Small-cap Equities (AWI) 0.0 $51k 650.00 78.46
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $50k 1.1k 45.21
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $50k 224.00 223.21
Keycorp Us Large-cap Equities (KEY) 0.0 $49k 3.1k 15.90
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $49k 1.4k 36.11
First Tr Exchange Traded Fd Wtr Etf Etf Equity (FIW) 0.0 $49k 687.00 71.32
Idex Corp Us Mid-cap Equities (IEX) 0.0 $49k 245.00 200.00
Nucor Corp Us Large-cap Equities (NUE) 0.0 $49k 454.00 107.93
Boston Properties Reit's (BXP) 0.0 $48k 641.00 74.88
Pentair Us Mid-cap Equities (PNR) 0.0 $48k 1.2k 41.03
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $48k 3.7k 12.87
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $47k 611.00 77.46
Kkr & Co Us Large-cap Equities (KKR) 0.0 $47k 1.1k 42.73
Nice Sys Non-us Equity (developed) (NICE) 0.0 $47k 250.00 188.00
Roper Inds Us Large-cap Equities (ROP) 0.0 $46k 131.00 353.85
Equifax Us Large-cap Equities (EFX) 0.0 $46k 270.00 170.37
Spdr Ser Tr Portfolio S&p600 Etf Equity (SPSM) 0.0 $46k 1.3k 34.20
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $46k 1.6k 29.21
Magnite Us Small-cap Equities (MGNI) 0.0 $45k 6.8k 6.58
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $44k 480.00 91.67
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $44k 486.00 90.53
Lpl Finl Hldgs Us Mid-cap Equities (LPLA) 0.0 $44k 203.00 216.75
Match Group Us Large-cap Equities (MTCH) 0.0 $44k 919.00 47.88
Vanguard Scottsdale Fds Vng Rus2000idx Etf Equity (VTWO) 0.0 $43k 645.00 66.67
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $43k 2.0k 21.53
Teradyne Us Mid-cap Equities (TER) 0.0 $43k 577.00 74.52
Select Sector Spdr Tr Sbi Materials Etf Equity (XLB) 0.0 $43k 625.00 68.80
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $42k 647.00 64.92
Global X Fds Social Med Etf Etf Equity (SOCL) 0.0 $42k 1.5k 28.00
Valvoline Us Small-cap Equities (VVV) 0.0 $42k 1.6k 25.50
Dun & Bradstreet Hldgs Us Mid-cap Equities (DNB) 0.0 $42k 3.4k 12.53
Ishares Dj Us Real Estate Reit's (IYR) 0.0 $41k 500.00 82.00
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $41k 2.5k 16.40
Zuora Inc Com Cl A Us Small-cap Equities (ZUO) 0.0 $41k 5.6k 7.32
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $41k 291.00 140.85
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $40k 398.00 100.50
Exponent Us Small-cap Equities (EXPO) 0.0 $40k 454.00 88.11
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $40k 22k 1.79
Hologic Us Mid-cap Equities (HOLX) 0.0 $38k 586.00 65.42
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $38k 417.00 91.13
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $37k 648.00 57.10
Cincinnati Finl Corp Us Mid-cap Equities (CINF) 0.0 $37k 408.00 90.69
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $37k 236.00 156.78
Hasbro Us Mid-cap Equities (HAS) 0.0 $37k 552.00 67.03
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $37k 385.00 96.10
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $37k 2.4k 15.62
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $37k 2.0k 18.50
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $37k 3.8k 9.74
Grainger W W Us Mid-cap Equities (GWW) 0.0 $36k 74.00 486.49
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $36k 1.0k 36.00
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $36k 600.00 60.00
Mosaic Us Mid-cap Equities (MOS) 0.0 $36k 755.00 47.68
Hope Bancorp Us Small-cap Equities (HOPE) 0.0 $36k 2.9k 12.55
Terreno Rlty Corp Reit's (TRNO) 0.0 $35k 658.00 53.19
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $35k 595.00 58.82
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $34k 432.00 79.23
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $34k 1.1k 30.60
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $34k 379.00 89.71
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $34k 444.00 76.58
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities (NSA) 0.0 $34k 821.00 41.41
Evergy Us Mid-cap Equities (EVRG) 0.0 $34k 575.00 59.13
Trex Us Small-cap Equities (TREX) 0.0 $34k 768.00 44.27
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $34k 839.00 40.52
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $34k 939.00 36.21
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $34k 15k 2.31
Garmin Us Mid-cap Equities (GRMN) 0.0 $33k 415.00 79.52
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $33k 157.00 210.19
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $33k 30.00 1100.00
Nuveen Pfd & Income Secs Fixed Income Tax-exempt 0.0 $33k 5.0k 6.60
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $33k 750.00 44.00
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $33k 1.0k 33.00
Orla Mng Non-us Equity (developed) (ORLA) 0.0 $33k 10k 3.30
Ishares Inc Msci Bric Indx Non-us Equity (emerging) (BKF) 0.0 $33k 1.0k 31.58
Mister Car Wash Us Small-cap Equities (MCW) 0.0 $33k 3.8k 8.60
Qiagen Nv Us Mid-cap Equities 0.0 $32k 769.00 41.61
Invesco Exch Traded Fd Tr Iisolar Etf Etf Equity (TAN) 0.0 $32k 440.00 72.73
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $31k 928.00 33.83
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $31k 980.00 31.63
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $31k 189.00 164.02
WPP Non-us Equity (developed) (WPP) 0.0 $31k 763.00 40.63
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $31k 95.00 326.32
Borgwarner Us Mid-cap Equities (BWA) 0.0 $31k 1.0k 31.00
Matson Us Small-cap Equities (MATX) 0.0 $31k 500.00 62.00
First Tr Exchange Traded Fd Dj Internt Idx Etf Equity (FDN) 0.0 $31k 245.00 126.53
Medical Pptys Trust Reit's (MPW) 0.0 $30k 2.5k 12.06
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $30k 315.00 95.24
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $30k 931.00 32.22
Shopify Inc Cls A Us Large-cap Equities (SHOP) 0.0 $30k 1.1k 27.27
Nisource Us Mid-cap Equities (NI) 0.0 $29k 1.1k 25.55
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $29k 669.00 43.35
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $29k 110.00 263.64
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $29k 70.00 414.29
Corning Us Large-cap Equities (GLW) 0.0 $29k 1.0k 28.57
Eni S P A Non-us Equity (developed) (E) 0.0 $28k 1.3k 21.49
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $28k 400.00 70.00
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $28k 5.0k 5.60
Haleon Plc Spon Ads Non-us Equity (developed) (HLN) 0.0 $28k 4.6k 6.04
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $27k 1.3k 20.95
Bentley Sys Inc Com Cl B Us Large-cap Equities (BSY) 0.0 $27k 892.00 30.27
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $27k 635.00 42.52
Global Pmts Us Mid-cap Equities (GPN) 0.0 $27k 248.00 108.87
Nuveen Pennsylvania Qlt Mun Closed End Fund Fixed Income (NQP) 0.0 $27k 2.5k 10.80
Schwab Strategic Tr Us Lcap Gr Etf Etf Equity (SCHG) 0.0 $27k 480.00 56.25
Atlassian Corp Plc Cl A Non-us Equity (developed) 0.0 $27k 129.00 209.30
Embecta Corp Us Small-cap Equities (EMBC) 0.0 $27k 943.00 28.63
A10 Networks Us Small-cap Equities (ATEN) 0.0 $27k 2.0k 13.46
Kyndryl Hldgs Us Mid-cap Equities (KD) 0.0 $26k 3.1k 8.42
Onemain Hldgs Us Mid-cap Equities (OMF) 0.0 $26k 882.00 29.48
On Hldg Ag Namen Akt A Us Mid-cap Equities (ONON) 0.0 $26k 1.6k 16.22
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $26k 230.00 113.04
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $26k 180.00 144.44
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $26k 1.6k 16.51
Mattel Us Mid-cap Equities (MAT) 0.0 $25k 1.4k 17.82
Comerica Us Mid-cap Equities (CMA) 0.0 $25k 350.00 71.82
First Tr Inter Duratn Pfd & Com Closed End Fund Fixed Income (FPF) 0.0 $25k 1.5k 16.60
Manitowoc Us Small-cap Equities (MTW) 0.0 $25k 3.3k 7.63
Interactive Brokers Group Incom Cl A Us Large-cap Equities (IBKR) 0.0 $25k 394.00 63.45
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $25k 157.00 159.24
Synopsys Us Mid-cap Equities (SNPS) 0.0 $25k 81.00 308.64
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $25k 501.00 49.90
Littelfuse Us Small-cap Equities (LFUS) 0.0 $25k 125.00 200.00
Kroger Us Large-cap Equities (KR) 0.0 $25k 574.00 43.55
Ryman Hospitality Pptys Reit's (RHP) 0.0 $25k 342.00 73.10
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $25k 3.0k 8.33
Schwab Strategic Tr Us Lcap Va Etf Etf Equity (SCHV) 0.0 $24k 411.00 58.39
Murphy Usa Us Small-cap Equities (MUSA) 0.0 $24k 86.00 279.07
Siteone Landscape Supply Inccom Us Mid-cap Equities (SITE) 0.0 $24k 233.00 103.00
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities (FCNCA) 0.0 $24k 30.00 800.00
Campbell Soup Us Large-cap Equities (CPB) 0.0 $24k 510.00 47.06
Southern Us Large-cap Equities (SO) 0.0 $23k 340.00 67.65
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $23k 287.00 80.14
Apollo Global Mgmt Us Large-cap Equities (APO) 0.0 $23k 500.00 46.00
Thor Inds Us Mid-cap Equities (THO) 0.0 $23k 323.00 71.21
Worthington Inds Us Small-cap Equities (WOR) 0.0 $23k 600.00 38.33
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $22k 1.5k 15.07
Watsco Us Mid-cap Equities (WSO) 0.0 $22k 86.00 255.81
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $22k 477.00 46.12
Resmed Us Mid-cap Equities (RMD) 0.0 $22k 102.00 215.69
Lennox International Us Mid-cap Equities (LII) 0.0 $22k 98.00 224.49
Cardinal Health Us Large-cap Equities (CAH) 0.0 $22k 335.00 65.67
Ishares Tr Esg Scrd S&p Mid Etf Equity (XJH) 0.0 $21k 710.00 29.58
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $21k 400.00 52.50
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $21k 1.0k 20.06
Ishares Tr Residential Mult Alternative-public (REZ) 0.0 $21k 287.00 73.17
Rexford Indl Rlty Reit's (REXR) 0.0 $20k 386.00 51.81
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $20k 400.00 50.00
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $20k 272.00 73.53
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $20k 345.00 57.97
Intl Paper Us Large-cap Equities (IP) 0.0 $20k 623.00 32.10
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $19k 635.00 29.92
Vanguard World Fds Comm Srvc Etf Etf Equity (VOX) 0.0 $19k 232.00 81.90
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $19k 517.00 36.75
Fmc Corp Us Mid-cap Equities (FMC) 0.0 $19k 180.00 105.56
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $19k 1.3k 14.53
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $19k 150.00 126.67
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $19k 596.00 31.88
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $19k 447.00 42.51
Hubspot Us Large-cap Equities (HUBS) 0.0 $19k 72.00 263.89
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
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $19k 440.00 43.18
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $19k 414.00 45.89
Vaneck Etf Trust Fallen Angel Hg Fixed Income Taxable (ANGL) 0.0 $19k 739.00 25.71
Best Buy Us Large-cap Equities (BBY) 0.0 $18k 282.00 63.83
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $18k 600.00 30.00
Stepstone Group Inc Com Cl A Us Small-cap Equities (STEP) 0.0 $18k 743.00 24.23
Rollins Us Mid-cap Equities (ROL) 0.0 $18k 506.00 35.57
Vaneck Etf Trust Vaneck Shrt Muni Etf Alternative (SMB) 0.0 $18k 1.1k 16.47
Femasys Us Small-cap Equities (FEMY) 0.0 $18k 16k 1.13
Costamare Us Small-cap Equities (CMRE) 0.0 $17k 1.9k 8.94
Dexcom Us Mid-cap Equities (DXCM) 0.0 $17k 212.00 80.19
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $17k 91.00 186.81
Coherent Corp Us Small-cap Equities (COHR) 0.0 $17k 500.00 34.00
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $17k 276.00 61.59
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $17k 269.00 63.20
Kilroy Rlty Corp Reit's (KRC) 0.0 $17k 412.00 41.26
Columbia Bkg Sys Us Small-cap Equities (COLB) 0.0 $17k 600.00 28.33
Hancock John Prem Divid Fd Com Sh Ben Int Fixed Income Taxable (PDT) 0.0 $17k 1.3k 13.44
Legalzoom Us Small-cap Equities (LZ) 0.0 $16k 1.9k 8.48
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $16k 1.0k 15.47
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $16k 280.00 57.14
Dimensional Etf Trust World Ex Us Core Etf Equity (DFAX) 0.0 $16k 871.00 18.37
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $16k 362.00 44.20
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $16k 103.00 155.34
Costar Group Us Mid-cap Equities (CSGP) 0.0 $16k 230.00 69.57
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $16k 473.00 33.83
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $15k 341.00 43.99
Icon Non-us Equities (ICLR) 0.0 $15k 83.00 180.72
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $15k 500.00 30.00
First Solar Us Small-cap Equities (FSLR) 0.0 $15k 110.00 136.36
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.0 $15k 253.00 59.29
Iron Mtn Inc Del Reit's (IRM) 0.0 $15k 333.00 45.05
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $14k 1.4k 10.31
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $14k 300.00 46.67
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $14k 195.00 71.79
Etsy Us Mid-cap Equities (ETSY) 0.0 $14k 143.00 97.90
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $14k 43.00 325.58
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $14k 40.00 350.00
Ishares Tr Msci Acwi Etf Etf Equity (ACWI) 0.0 $14k 175.00 80.00
Mission Produce Us Small-cap Equities (AVO) 0.0 $14k 1.0k 14.00
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $14k 400.00 35.00
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $14k 82.00 170.73
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $14k 278.00 50.36
Vistra Corp Us Mid-cap Equities (VST) 0.0 $14k 674.00 20.77
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $14k 546.00 25.64
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
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $13k 343.00 37.90
Thomson Reuters Corp Non-us Equity (developed) 0.0 $13k 123.00 105.69
Gatx Corp Us Small-cap Equities (GATX) 0.0 $13k 150.00 86.67
Spdr Ser Tr Prtflo S&p500 Vl Etf Equity (SPYV) 0.0 $13k 379.00 34.30
Ansys Us Mid-cap Equities (ANSS) 0.0 $13k 60.00 216.67
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $13k 65.00 200.00
Limoneira Us Small-cap Equities (LMNR) 0.0 $13k 1.0k 13.00
Insulet Corp Us Mid-cap Equities (PODD) 0.0 $13k 58.00 224.14
Ryder Sys Us Small-cap Equities (R) 0.0 $13k 175.00 74.29
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $13k 201.00 64.68
CRH Non-us Equity (developed) 0.0 $13k 402.00 32.34
Guardant Health Us Large-cap Equities (GH) 0.0 $13k 237.00 54.85
Ishares Tr Jpx Nikkei 400 Etf Equity (JPXN) 0.0 $13k 245.00 53.06
Voya Financial Us Mid-cap Equities (VOYA) 0.0 $13k 217.00 59.91
Loews Corp Us Large-cap Equities (L) 0.0 $13k 270.00 48.15
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $13k 750.00 17.33
Mgic Investment Corp Us Small-cap Equities (MTG) 0.0 $13k 987.00 13.17
Goodrx Hldgs Inc Com Cl A Us Large-cap Equities (GDRX) 0.0 $13k 2.8k 4.61
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $12k 775.00 15.48
Vanguard World Fds Consum Dis Etf Etf Equity (VCR) 0.0 $12k 53.00 226.42
Chewy Inc Cl A Us Mid-cap Equities (CHWY) 0.0 $12k 400.00 30.00
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $12k 105.00 114.29
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $12k 199.00 60.30
Ishares Tr Conv Bd Etf Etf Fixed Income (ICVT) 0.0 $12k 170.00 70.59
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $12k 380.00 31.58
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $12k 4.3k 2.79
Woodside Pete Us Large-cap Equities (WDS) 0.0 $11k 569.00 19.61
Hillenbrand Us Small-cap Equities (HI) 0.0 $11k 298.00 36.91
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $11k 185.00 59.46
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $11k 146.00 75.34
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $11k 220.00 50.00
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $11k 50.00 220.00
Paramount Global Class B Us Large-cap Equities (PARA) 0.0 $11k 553.00 19.89
Live Oak Bancshares Us Small-cap Equities (LOB) 0.0 $11k 346.00 31.79
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $11k 248.00 44.35
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $11k 600.00 18.33
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $11k 1.6k 6.42
America Movil Sab De Cv Spon Adr A Non-us Equity (emerging) 0.0 $10k 587.00 17.04
Pgim Short Dur Hig Yld Opp Fcom Closed End Fund Fixed Income (SDHY) 0.0 $10k 695.00 14.39
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $10k 165.00 60.61
Smith A O Corp Us Mid-cap Equities (AOS) 0.0 $10k 216.00 46.30
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $10k 105.00 95.24
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
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $10k 445.00 22.47
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $10k 251.00 39.84
Calavo Growers Us Small-cap Equities (CVGW) 0.0 $10k 300.00 33.33
Nvent Electric Non-us Equities (NVT) 0.0 $10k 330.00 30.30
Bloomin Brands Us Small-cap Equities (BLMN) 0.0 $10k 552.00 18.12
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $9.0k 1.3k 6.76
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $9.0k 388.00 23.20
Gray Television Us Small-cap Equities (GTN) 0.0 $9.0k 646.00 13.93
Apa Corp Us Mid-cap Equities (APA) 0.0 $9.0k 266.00 33.83
Qorvo Us Mid-cap Equities (QRVO) 0.0 $9.0k 118.00 76.27
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $9.0k 482.00 18.67
Universal Display Corp Us Small-cap Equities (OLED) 0.0 $9.0k 100.00 90.00
Joby Aviation Us Small-cap Equities (JOBY) 0.0 $9.0k 2.0k 4.50
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $9.0k 140.00 64.29
Ovintiv Us Small-cap Equities (OVV) 0.0 $9.0k 206.00 43.69
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $9.0k 211.00 42.65
Switch Inc Cl A Us Large-cap Equities 0.0 $8.0k 225.00 35.56
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $8.0k 434.00 18.43
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $8.0k 140.00 57.14
Toro Us Mid-cap Equities (TTC) 0.0 $8.0k 90.00 88.89
Ishr Us Industrials Etf Equity (IYJ) 0.0 $8.0k 100.00 80.00
Tenet Healthcare Corp Us Small-cap Equities (THC) 0.0 $8.0k 160.00 50.00
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $8.0k 250.00 32.00
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $8.0k 103.00 77.67
Lithia Mtrs Inc Cl A Us Small-cap Equities (LAD) 0.0 $8.0k 36.00 222.22
Dte Energy Us Large-cap Equities (DTE) 0.0 $8.0k 66.00 121.21
Cnh Indl N V Us Large-cap Equities (CNH) 0.0 $8.0k 680.00 11.76
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $8.0k 150.00 53.33
Doximity Inc Cl A Us Large-cap Equities (DOCS) 0.0 $8.0k 252.00 31.75
Blackrock Cr Allocation Incocom Fixed Income Taxable (BTZ) 0.0 $8.0k 874.00 9.15
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $8.0k 408.00 19.61
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $7.0k 2.2k 3.12
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $7.0k 1.2k 6.06
Ncr Corp Us Small-cap Equities (VYX) 0.0 $7.0k 367.00 19.07
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $7.0k 159.00 44.03
Jabil Us Mid-cap Equities (JBL) 0.0 $7.0k 125.00 56.00
Ssga Active Etf Tr Incom Allo Etf Alternative-public (INKM) 0.0 $7.0k 250.00 28.00
Ark Etf Tr Innovation Etf Non-us Equity (developed) (ARKK) 0.0 $7.0k 175.00 40.00
Invesco Global Water Etf Non-us Equity (developed) (PIO) 0.0 $7.0k 250.00 28.00
Lucid Group Us Large-cap Equities (LCID) 0.0 $7.0k 500.00 14.00
Ishr Russell Micr Idx Etf Equity (IWC) 0.0 $7.0k 65.00 107.69
Ishares S&p Gsci Commodity Iunit Ben Int Alternative-public (GSG) 0.0 $7.0k 349.00 20.06
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $7.0k 83.00 84.34
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $7.0k 164.00 42.68
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $7.0k 204.00 34.31
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $7.0k 270.00 25.93
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $6.0k 263.00 22.81
Incyte Corp Us Large-cap Equities (INCY) 0.0 $6.0k 90.00 66.67
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $6.0k 168.00 35.71
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $6.0k 146.00 41.10
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $6.0k 46.00 130.43
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $6.0k 80.00 75.00
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $6.0k 150.00 40.00
Ishares Russell 3000 Growth Etf Equity (IUSG) 0.0 $6.0k 80.00 75.00
Olin Corp Com Par $1 Us Mid-cap Equities (OLN) 0.0 $6.0k 137.00 43.80
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $6.0k 271.00 22.14
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $6.0k 130.00 46.15
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $6.0k 159.00 37.74
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $5.7k 254.00 22.35
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $5.0k 394.00 12.69
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $5.0k 300.00 16.67
Omnicom Group Us Large-cap Equities (OMC) 0.0 $5.0k 75.00 66.67
Elastic N V Ord Us Mid-cap Equities (ESTC) 0.0 $5.0k 66.00 75.76
Icu Med Us Small-cap Equities (ICUI) 0.0 $5.0k 30.00 166.67
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $5.0k 97.00 51.55
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $5.0k 80.00 62.50
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $5.0k 200.00 25.00
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $5.0k 1.0k 5.00
Solaredge Technologies Us Small-cap Equities (SEDG) 0.0 $5.0k 23.00 217.39
Livent Corp Us Small-cap Equities 0.0 $5.0k 167.00 29.94
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $5.0k 174.00 28.74
Relx Non-us Equity (developed) (RELX) 0.0 $5.0k 216.00 23.15
Orion Office Reit Reit's (ONL) 0.0 $4.6k 575.00 8.00
Smart Global Hldgs Non-us Equity (emerging) (SGH) 0.0 $4.0k 232.00 17.24
Healthpeak Properties Reit's (DOC) 0.0 $4.0k 166.00 24.10
Vanguard Scottsdale Fds Vng Rus1000val Etf Equity (VONV) 0.0 $4.0k 60.00 66.67
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $4.0k 51.00 78.43
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $4.0k 54.00 74.07
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $4.0k 47.00 85.11
Take-two Interactive Softwarcom Us Mid-cap Equities (TTWO) 0.0 $4.0k 40.00 100.00
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $4.0k 128.00 31.25
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $4.0k 118.00 33.90
Artisan Partners Asset Mgmt Cl A Us Small-cap Equities (APAM) 0.0 $4.0k 145.00 27.59
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
Iaa Us Mid-cap Equities 0.0 $4.0k 140.00 28.57
Ppl Corp Us Large-cap Equities (PPL) 0.0 $4.0k 175.00 22.86
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $3.2k 80.00 40.00
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $3.0k 4.2k 0.71
Newell Brands Us Large-cap Equities (NWL) 0.0 $3.0k 248.00 12.10
Amc Networks Inc Cl A Us Small-cap Equities (AMCX) 0.0 $3.0k 142.00 21.13
Zimvie Us Small-cap Equities (ZIMV) 0.0 $3.0k 294.00 10.20
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $3.0k 104.00 28.85
Delaware Invts Divid & Incomcom Closed End Fund Equity 0.0 $3.0k 358.00 8.38
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $3.0k 83.00 36.14
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $3.0k 166.00 18.07
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $3.0k 83.00 36.14
Oneok Us Mid-cap Equities (OKE) 0.0 $3.0k 53.00 56.60
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
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
Hims & Hers Health Us Small-cap Equities (HIMS) 0.0 $3.0k 500.00 6.00
Entegris Us Small-cap Equities (ENTG) 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
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $3.0k 56.00 53.57
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $3.0k 110.00 27.27
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $3.0k 70.00 42.86
Cbl & Associates Properties Us Mid-cap Equities (CBL) 0.0 $3.0k 110.00 27.27
Immunogen Us Small-cap Equities 0.0 $3.0k 626.00 4.79
Bed Bath & Beyond Us Mid-cap Equities 0.0 $3.0k 560.00 5.36
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
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $2.0k 80.00 25.00
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $2.0k 87.00 22.99
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
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
Ford Motor Company Us Large-cap Equities (F) 0.0 $2.0k 220.00 9.09
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $2.0k 60.00 33.33
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
Sylvamo Corp Us Small-cap Equities (SLVM) 0.0 $2.0k 66.00 30.30
10x Genomics Inc Cl A Us Mid-cap Equities (TXG) 0.0 $2.0k 67.00 29.85
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 $1.0k 600.00 1.67
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $1.0k 132.00 7.58
Micro Focus Intl Non-us Equities 0.0 $1.0k 96.00 10.42
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
Zions Bancorporation Us Mid-cap Equities (ZION) 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
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
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
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
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
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
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $999.999500 85.00 11.76
Bath & Body Works Us Mid-cap Equities (BBWI) 0.0 $999.999500 17.00 58.82
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $999.999400 43.00 23.26
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
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $999.999000 21.00 47.62
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
Vaneck Etf Trust Jp Mrgan Em Loc Non-us Taxable Fixed Income (EMLC) 0.0 $999.999000 65.00 15.38
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $999.999000 30.00 33.33
Permian Resources Corp Us Small-cap Equities (PR) 0.0 $999.999000 78.00 12.82
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
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $0 4.00 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
Pulte Group Us Mid-cap Equities (PHM) 0.0 $0 13.00 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
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $0 84.00 0.00
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $0 3.00 0.00
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $0 1.00 0.00
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $0 6.00 0.00
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $0 11.00 0.00
Mativ Us Small-cap Equities (MATV) 0.0 $0 4.00 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
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
American Superconductor Corp Us Small-cap Equities (AMSC) 0.0 $0 40.00 0.00
Avanos Med Us Small-cap Equities (AVNS) 0.0 $0 24.00 0.00
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $0 31.00 0.00
Hudson Global Us Small-cap Equities (HSON) 0.0 $0 1.00 0.00
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $0 55.00 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
Lumen Technologies Us Mid-cap Equities (LUMN) 0.0 $0 34.00 0.00
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $0 10.00 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 83.00 0.00