Emerson Elec Us Large-cap Equities
(EMR)
|
4.9 |
$205M |
|
3.1M |
65.56 |
Apple Computer Us Large-cap Equities
(AAPL)
|
4.6 |
$193M |
|
1.7M |
115.81 |
SPDR TR S&P 500 Us Large-cap Equities
(SPY)
|
4.5 |
$191M |
|
571k |
334.88 |
Microsoft Corp Us Large-cap Equities
(MSFT)
|
3.8 |
$159M |
|
756k |
210.33 |
Amazon Us Large-cap Equities
(AMZN)
|
3.2 |
$133M |
|
42k |
3148.73 |
Ishares S&p 500 Index Us Large-cap Equities
(IVV)
|
2.1 |
$89M |
|
266k |
336.05 |
Visa Inc Com Cl A Us Large-cap Equities
(V)
|
2.1 |
$86M |
|
431k |
199.97 |
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities
(BRK.A)
|
2.0 |
$83M |
|
260.00 |
320000.00 |
Alphabet Inc Cl C Us Large-cap Equities
(GOOG)
|
1.9 |
$81M |
|
55k |
1469.59 |
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities
(MDY)
|
1.4 |
$59M |
|
173k |
338.82 |
Johnson & Johnson Us Large-cap Equities
(JNJ)
|
1.4 |
$57M |
|
385k |
148.88 |
J P Morgan Chase & Co Us Large-cap Equities
(JPM)
|
1.3 |
$55M |
|
570k |
96.27 |
Nvidia Corp Us Large-cap Equities
(NVDA)
|
1.2 |
$50M |
|
92k |
541.20 |
Nike Inc Cl B Us Large-cap Equities
(NKE)
|
1.2 |
$50M |
|
397k |
125.54 |
Ishares Russell 2000 Index Us Small-cap Equities
(IWM)
|
1.2 |
$49M |
|
325k |
149.79 |
Ishares S&p Midcap 400 Index Us Mid-cap Equities
(IJH)
|
1.1 |
$44M |
|
238k |
185.31 |
Abbott Labs Us Large-cap Equities
(ABT)
|
1.0 |
$43M |
|
392k |
108.83 |
Vanguard Ftse Developed Markets Non-us Equity (developed)
(VEA)
|
1.0 |
$41M |
|
993k |
40.90 |
Procter & Gamble Us Large-cap Equities
(PG)
|
1.0 |
$40M |
|
289k |
138.99 |
Facebook Inc Cl A Us Large-cap Equities
(META)
|
0.9 |
$39M |
|
147k |
261.89 |
Disney Walt Co Com Disney Us Large-cap Equities
(DIS)
|
0.9 |
$38M |
|
309k |
124.08 |
Honeywell Intl Us Large-cap Equities
(HON)
|
0.9 |
$37M |
|
225k |
164.61 |
Pepsico Us Large-cap Equities
(PEP)
|
0.9 |
$36M |
|
259k |
138.60 |
Stryker Corp Us Large-cap Equities
(SYK)
|
0.8 |
$36M |
|
171k |
208.37 |
Vgrd Ftse All World Etf Non-us Equity (developed)
(VEU)
|
0.8 |
$35M |
|
700k |
50.45 |
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities
(BRK.B)
|
0.8 |
$33M |
|
156k |
212.94 |
Merck & Co Us Large-cap Equities
(MRK)
|
0.7 |
$31M |
|
374k |
82.95 |
Ishares Inc Core Msci Emkt Non-us Equity (emerging)
(IEMG)
|
0.7 |
$30M |
|
565k |
52.79 |
Tjx Cos Us Large-cap Equities
(TJX)
|
0.7 |
$30M |
|
532k |
55.65 |
Thermo Fisher Scientific Inccom Us Large-cap Equities
(TMO)
|
0.7 |
$29M |
|
66k |
441.51 |
Danaher Corp Del Us Large-cap Equities
(DHR)
|
0.7 |
$29M |
|
135k |
215.33 |
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable
(MINT)
|
0.7 |
$29M |
|
284k |
101.96 |
Vanguard Emerging Market Equity Etf Non-us Equity (emerging)
(VWO)
|
0.7 |
$29M |
|
662k |
43.23 |
Sherwin Williams Us Large-cap Equities
(SHW)
|
0.7 |
$28M |
|
41k |
696.71 |
Vanguard Shrt-term Corp Fixed Income Taxable
(VCSH)
|
0.7 |
$28M |
|
334k |
82.85 |
Ishares S&p Small Cap 600 Us Small-cap Equities
(IJR)
|
0.7 |
$27M |
|
390k |
70.22 |
Norfolk Southern Corp Us Large-cap Equities
(NSC)
|
0.6 |
$26M |
|
121k |
213.99 |
Spdr Series Trust S&p Biotech Us Small-cap Equities
(XBI)
|
0.6 |
$25M |
|
224k |
111.43 |
Anthem Us Large-cap Equities
(ELV)
|
0.6 |
$25M |
|
91k |
268.58 |
American Tower Corp Reit's
(AMT)
|
0.5 |
$23M |
|
94k |
241.72 |
Intel Corp Us Large-cap Equities
(INTC)
|
0.5 |
$22M |
|
430k |
51.77 |
Cisco Sys Us Large-cap Equities
(CSCO)
|
0.5 |
$22M |
|
565k |
39.38 |
Unitedhealth Group Us Large-cap Equities
(UNH)
|
0.5 |
$22M |
|
71k |
311.76 |
Mondelez Intl Inc Cl A Us Large-cap Equities
(MDLZ)
|
0.5 |
$22M |
|
386k |
57.45 |
Adobe Sys Us Large-cap Equities
(ADBE)
|
0.5 |
$22M |
|
45k |
490.42 |
3M Us Large-cap Equities
(MMM)
|
0.5 |
$22M |
|
137k |
160.18 |
Linde Non-us Equity (developed)
|
0.5 |
$22M |
|
91k |
238.13 |
Fortive Corp Us Large-cap Equities
(FTV)
|
0.5 |
$22M |
|
284k |
76.21 |
Home Depot Us Large-cap Equities
(HD)
|
0.5 |
$21M |
|
76k |
277.71 |
Mcdonalds Corp Us Large-cap Equities
(MCD)
|
0.5 |
$21M |
|
95k |
219.49 |
Chevron Corp Us Large-cap Equities
(CVX)
|
0.5 |
$20M |
|
283k |
72.00 |
Eaton Corp Us Large-cap Equities
(ETN)
|
0.5 |
$20M |
|
198k |
102.03 |
Accenture Plc Ireland Shs Class A Us Large-cap Equities
(ACN)
|
0.5 |
$20M |
|
89k |
225.98 |
Ishares Tr Core Msci Eafe Non-us Equity (developed)
(IEFA)
|
0.5 |
$20M |
|
332k |
60.27 |
Starbucks Corp Us Large-cap Equities
(SBUX)
|
0.5 |
$19M |
|
226k |
85.92 |
Ishares Tr Russell 1000 Us Large-cap Equities
(IWB)
|
0.4 |
$19M |
|
100k |
187.15 |
Pfizer Us Large-cap Equities
(PFE)
|
0.4 |
$18M |
|
485k |
36.70 |
Alphabet Inc Cl A Us Large-cap Equities
(GOOGL)
|
0.4 |
$18M |
|
12k |
1465.56 |
Verizon Communications Us Large-cap Equities
(VZ)
|
0.4 |
$18M |
|
295k |
59.49 |
Abbvie Us Large-cap Equities
(ABBV)
|
0.4 |
$17M |
|
191k |
87.59 |
Costco Whsl Corp Us Large-cap Equities
(COST)
|
0.4 |
$17M |
|
47k |
355.00 |
Philip Morris Intl Us Large-cap Equities
(PM)
|
0.4 |
$17M |
|
223k |
74.99 |
Lowe's Cos Us Large-cap Equities
(LOW)
|
0.4 |
$17M |
|
100k |
165.86 |
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities
(VO)
|
0.4 |
$17M |
|
94k |
176.26 |
Monolithic Pwr Sys Us Small-cap Equities
(MPWR)
|
0.4 |
$16M |
|
57k |
279.61 |
Ishares Msci Eafe Index Fund Non-us Equity (developed)
(EFA)
|
0.4 |
$16M |
|
248k |
63.65 |
Wal Mart Stores Us Large-cap Equities
(WMT)
|
0.4 |
$16M |
|
111k |
139.91 |
Comcast Corp Us Large-cap Equities
(CMCSA)
|
0.4 |
$15M |
|
327k |
46.25 |
Salesforce Us Large-cap Equities
(CRM)
|
0.3 |
$15M |
|
58k |
251.33 |
Texas Instrs Us Large-cap Equities
(TXN)
|
0.3 |
$14M |
|
101k |
142.79 |
Ishares Lehman Aggregate Bonds Fixed Income Taxable
(AGG)
|
0.3 |
$14M |
|
120k |
118.06 |
American Wtr Wks Us Mid-cap Equities
(AWK)
|
0.3 |
$14M |
|
94k |
144.87 |
Raytheon Technologies Corp Us Large-cap Equities
(RTX)
|
0.3 |
$13M |
|
227k |
57.54 |
Goldman Sachs Group Us Large-cap Equities
(GS)
|
0.3 |
$13M |
|
63k |
200.96 |
Citigroup Us Large-cap Equities
(C)
|
0.3 |
$13M |
|
289k |
43.11 |
Old Dominion Fght Lines Us Mid-cap Equities
(ODFL)
|
0.3 |
$12M |
|
68k |
180.92 |
Servicenow Us Large-cap Equities
(NOW)
|
0.3 |
$12M |
|
25k |
485.01 |
S&p Global Us Large-cap Equities
(SPGI)
|
0.3 |
$12M |
|
34k |
360.59 |
Vanguard Interm Corp Fixed Income Taxable
(VCIT)
|
0.3 |
$12M |
|
127k |
95.80 |
Broadcom Us Large-cap Equities
(AVGO)
|
0.3 |
$12M |
|
33k |
364.31 |
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities
(QQQ)
|
0.3 |
$12M |
|
43k |
277.84 |
Blackrock Inc Cl A Us Large-cap Equities
(BLK)
|
0.3 |
$12M |
|
21k |
563.52 |
Boeing Us Large-cap Equities
(BA)
|
0.3 |
$12M |
|
72k |
165.26 |
Marsh & Mclennan Cos Us Large-cap Equities
(MMC)
|
0.3 |
$12M |
|
104k |
114.70 |
Coca Cola Us Large-cap Equities
(KO)
|
0.3 |
$12M |
|
239k |
49.36 |
Mastercard Inc Cl A Us Large-cap Equities
(MA)
|
0.3 |
$12M |
|
34k |
338.15 |
At&t Us Large-cap Equities
(T)
|
0.3 |
$12M |
|
406k |
28.50 |
Aptiv Us Large-cap Equities
(APTV)
|
0.3 |
$11M |
|
125k |
91.68 |
Amphenol Corp New Cl A Us Large-cap Equities
(APH)
|
0.3 |
$11M |
|
106k |
108.27 |
Blackstone Group Inc Com Cl A Us Large-cap Equities
(BX)
|
0.3 |
$11M |
|
216k |
52.20 |
Ishares Short-term Corporatebond Etf Fixed Income Taxable
(IGSB)
|
0.3 |
$11M |
|
205k |
54.90 |
Vanguard Index Fds Small Cp Etf Us Small-cap Equities
(VB)
|
0.3 |
$11M |
|
72k |
153.81 |
Lauder Estee Cos Inc Cl A Us Large-cap Equities
(EL)
|
0.3 |
$11M |
|
49k |
218.25 |
Oracle Corp Us Large-cap Equities
(ORCL)
|
0.3 |
$11M |
|
181k |
59.70 |
Brown-forman Corp Us Large-cap Equities
(BF.B)
|
0.3 |
$11M |
|
140k |
75.31 |
Constellation Brands Us Large-cap Equities
(STZ)
|
0.2 |
$11M |
|
55k |
189.50 |
Gilead Sciences Us Large-cap Equities
(GILD)
|
0.2 |
$11M |
|
166k |
63.18 |
Iqvia Hldgs Us Large-cap Equities
(IQV)
|
0.2 |
$10M |
|
65k |
157.63 |
Vanguard Dividend Appreciation Etf Us Large-cap Equities
(VIG)
|
0.2 |
$10M |
|
80k |
128.66 |
Truist Finl Corp Us Large-cap Equities
(TFC)
|
0.2 |
$10M |
|
267k |
38.04 |
Mongodb Inc Cl A Us Mid-cap Equities
(MDB)
|
0.2 |
$10M |
|
43k |
231.52 |
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt
(MUB)
|
0.2 |
$10M |
|
86k |
115.93 |
Ishares Russell 2000 Value Us Small-cap Equities
(IWN)
|
0.2 |
$9.8M |
|
98k |
99.32 |
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt
(NAC)
|
0.2 |
$9.8M |
|
670k |
14.56 |
Qualcomm Us Large-cap Equities
(QCOM)
|
0.2 |
$9.6M |
|
82k |
117.68 |
Copart Us Mid-cap Equities
(CPRT)
|
0.2 |
$9.0M |
|
86k |
105.16 |
Aes Corp Us Mid-cap Equities
(AES)
|
0.2 |
$9.0M |
|
498k |
18.11 |
Illinois Tool Wks Us Large-cap Equities
(ITW)
|
0.2 |
$8.9M |
|
46k |
193.20 |
Idexx Labs Us Mid-cap Equities
(IDXX)
|
0.2 |
$8.9M |
|
23k |
393.10 |
Valero Energy Corp Us Large-cap Equities
(VLO)
|
0.2 |
$8.8M |
|
202k |
43.31 |
Asml Holding N V N Y Registry Non-us Equity (developed)
(ASML)
|
0.2 |
$8.7M |
|
24k |
369.26 |
Caterpillar Inc Del Us Large-cap Equities
(CAT)
|
0.2 |
$8.4M |
|
56k |
149.14 |
United Parcel Service Inc Cl B Us Large-cap Equities
(UPS)
|
0.2 |
$8.4M |
|
50k |
166.64 |
First Rep Bk San Francisco Ccom Us Large-cap Equities
(FRCB)
|
0.2 |
$8.3M |
|
76k |
109.06 |
Spdr Msci Acwi X U.s. Non-us Equity (developed)
(CWI)
|
0.2 |
$8.3M |
|
345k |
24.04 |
Resmed Us Mid-cap Equities
(RMD)
|
0.2 |
$8.3M |
|
48k |
171.43 |
Bristol Myers Squibb Us Large-cap Equities
(BMY)
|
0.2 |
$8.1M |
|
135k |
60.29 |
Travelers Companies Us Large-cap Equities
(TRV)
|
0.2 |
$8.1M |
|
75k |
108.19 |
American Express Us Large-cap Equities
(AXP)
|
0.2 |
$8.0M |
|
80k |
100.26 |
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities
(VYM)
|
0.2 |
$7.7M |
|
96k |
80.93 |
Union Pac Corp Us Large-cap Equities
(UNP)
|
0.2 |
$7.6M |
|
39k |
196.86 |
Teledyne Technologies Us Small-cap Equities
(TDY)
|
0.2 |
$7.5M |
|
24k |
310.19 |
Ishares Msci Emerging Mkts Non-us Equity (emerging)
(EEM)
|
0.2 |
$7.5M |
|
170k |
44.09 |
International Business Machscom Us Large-cap Equities
(IBM)
|
0.2 |
$7.3M |
|
60k |
121.67 |
Dominos Pizza Us Mid-cap Equities
(DPZ)
|
0.2 |
$7.3M |
|
17k |
425.24 |
Cvs Corp Us Large-cap Equities
(CVS)
|
0.2 |
$7.2M |
|
123k |
58.40 |
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable
(SHYG)
|
0.2 |
$7.0M |
|
160k |
43.95 |
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities
(OLLI)
|
0.2 |
$7.0M |
|
80k |
87.35 |
Henry Jack & Assoc Us Mid-cap Equities
(JKHY)
|
0.2 |
$6.9M |
|
42k |
162.60 |
Ishares Non-us Stocks Non-us Equity (developed)
(ACWX)
|
0.2 |
$6.9M |
|
149k |
45.99 |
American Elec Pwr Us Large-cap Equities
(AEP)
|
0.2 |
$6.7M |
|
82k |
81.72 |
Paypal Hldgs Us Large-cap Equities
(PYPL)
|
0.2 |
$6.6M |
|
34k |
197.04 |
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt
(BSV)
|
0.2 |
$6.6M |
|
80k |
83.05 |
Simpson Manufacturing Co Inccom Us Small-cap Equities
(SSD)
|
0.2 |
$6.5M |
|
67k |
97.16 |
Amgen Us Large-cap Equities
(AMGN)
|
0.2 |
$6.4M |
|
25k |
254.14 |
United Rentals Us Mid-cap Equities
(URI)
|
0.2 |
$6.4M |
|
36k |
174.50 |
Cme Group Us Large-cap Equities
(CME)
|
0.1 |
$6.3M |
|
38k |
167.30 |
West Pharmaceutical Svsc Inccom Us Mid-cap Equities
(WST)
|
0.1 |
$6.1M |
|
22k |
274.89 |
Diamonds Tr Unit Ser 1 Us Large-cap Equities
(DIA)
|
0.1 |
$6.1M |
|
22k |
277.51 |
Kinder Morgan Inc Del Us Large-cap Equities
(KMI)
|
0.1 |
$6.0M |
|
491k |
12.33 |
Ii-vi Us Mid-cap Equities
|
0.1 |
$6.0M |
|
147k |
40.56 |
Target Corp Us Large-cap Equities
(TGT)
|
0.1 |
$6.0M |
|
38k |
157.41 |
Graco Us Mid-cap Equities
(GGG)
|
0.1 |
$5.9M |
|
97k |
61.35 |
Svb Financial Group Us Mid-cap Equities
(SIVBQ)
|
0.1 |
$5.7M |
|
24k |
240.63 |
Colgate Palmolive Us Large-cap Equities
(CL)
|
0.1 |
$5.6M |
|
72k |
77.15 |
Vanguard Index Fds Large Cap Etf Us Large-cap Equities
(VV)
|
0.1 |
$5.5M |
|
35k |
156.44 |
Nextera Energy Us Large-cap Equities
(NEE)
|
0.1 |
$5.2M |
|
19k |
277.57 |
Activision Blizzard Us Large-cap Equities
|
0.1 |
$5.2M |
|
64k |
80.94 |
Keysight Technologies Us Mid-cap Equities
(KEYS)
|
0.1 |
$5.2M |
|
52k |
98.78 |
Altria Group Us Large-cap Equities
(MO)
|
0.1 |
$5.2M |
|
134k |
38.63 |
Steris Plc Shs Usd Us Mid-cap Equities
(STE)
|
0.1 |
$5.1M |
|
29k |
176.19 |
Exxon Mobil Corp Us Large-cap Equities
(XOM)
|
0.1 |
$5.1M |
|
149k |
34.32 |
Ishares Russell 2000 Growth Us Small-cap Equities
(IWO)
|
0.1 |
$5.1M |
|
23k |
221.54 |
Novartis A G Non-us Equity (developed)
(NVS)
|
0.1 |
$5.0M |
|
58k |
86.96 |
Ishares Tr Russell 3000 Us Large-cap Equities
(IWV)
|
0.1 |
$5.0M |
|
25k |
195.72 |
Deere & Co Us Large-cap Equities
(DE)
|
0.1 |
$5.0M |
|
22k |
221.65 |
Bright Horizons Fam Sol In Dcom Us Small-cap Equities
(BFAM)
|
0.1 |
$5.0M |
|
33k |
152.05 |
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities
(SDY)
|
0.1 |
$4.9M |
|
53k |
92.41 |
O Reilly Automotive Us Large-cap Equities
(ORLY)
|
0.1 |
$4.8M |
|
10k |
461.05 |
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable
(IEI)
|
0.1 |
$4.8M |
|
36k |
133.58 |
Ishares Russell 1000 Growth Us Large-cap Equities
(IWF)
|
0.1 |
$4.7M |
|
22k |
216.89 |
Automatic Data Processing Income Us Large-cap Equities
(ADP)
|
0.1 |
$4.6M |
|
33k |
139.50 |
Progressive Corp Ohio Us Large-cap Equities
(PGR)
|
0.1 |
$4.6M |
|
48k |
94.66 |
Coresite Rlty Corp Reit's
|
0.1 |
$4.5M |
|
38k |
118.89 |
Unilever Non-us Equity (developed)
(UL)
|
0.1 |
$4.4M |
|
71k |
61.68 |
Guidewire Software Us Small-cap Equities
(GWRE)
|
0.1 |
$4.4M |
|
42k |
104.27 |
Cadence Design System Us Mid-cap Equities
(CDNS)
|
0.1 |
$4.4M |
|
41k |
106.63 |
Ishares Russell 1000 Value Us Large-cap Equities
(IWD)
|
0.1 |
$4.4M |
|
37k |
118.12 |
WD-40 Us Small-cap Equities
(WDFC)
|
0.1 |
$4.3M |
|
23k |
189.32 |
Prologis Reit's
(PLD)
|
0.1 |
$4.3M |
|
43k |
100.61 |
Eog Res Us Large-cap Equities
(EOG)
|
0.1 |
$4.3M |
|
120k |
35.93 |
Ishares Russell Midcap Index Us Mid-cap Equities
(IWR)
|
0.1 |
$4.3M |
|
74k |
57.37 |
Cable One Us Small-cap Equities
(CABO)
|
0.1 |
$4.2M |
|
2.2k |
1885.49 |
Schwab Charles Corp Us Large-cap Equities
(SCHW)
|
0.1 |
$4.0M |
|
110k |
36.22 |
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable
(VRP)
|
0.1 |
$3.9M |
|
158k |
24.61 |
Rli Corp Us Small-cap Equities
(RLI)
|
0.1 |
$3.9M |
|
46k |
83.72 |
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable
(JNK)
|
0.1 |
$3.8M |
|
36k |
104.27 |
Rbc Bearings Us Small-cap Equities
(RBC)
|
0.1 |
$3.7M |
|
31k |
121.20 |
Nushares Etf Tr Nuveen Esg Midcp Us Mid-cap Equities
(NUMG)
|
0.1 |
$3.7M |
|
88k |
42.26 |
Cigna Corp Us Large-cap Equities
(CI)
|
0.1 |
$3.6M |
|
21k |
169.43 |
Wells Fargo & Co Us Large-cap Equities
(WFC)
|
0.1 |
$3.6M |
|
154k |
23.50 |
Ishares Global Intermediate Credit Index Fixed Income Taxable
(IGIB)
|
0.1 |
$3.5M |
|
58k |
60.80 |
Ishr S&p U.s. Prd Stk Preferred Stock
(PFF)
|
0.1 |
$3.4M |
|
93k |
36.45 |
Bank Of America Corporation Us Large-cap Equities
(BAC)
|
0.1 |
$3.4M |
|
140k |
24.09 |
Fastenal Us Mid-cap Equities
(FAST)
|
0.1 |
$3.3M |
|
74k |
45.08 |
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities
(MKC)
|
0.1 |
$3.3M |
|
17k |
194.13 |
Topbuild Corp Us Small-cap Equities
(BLD)
|
0.1 |
$3.2M |
|
19k |
170.70 |
Brown & Brown Us Mid-cap Equities
(BRO)
|
0.1 |
$3.2M |
|
70k |
45.26 |
Aspen Technology Us Small-cap Equities
|
0.1 |
$3.1M |
|
25k |
126.58 |
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable
(GVI)
|
0.1 |
$3.1M |
|
26k |
117.72 |
Willscot Mobile Mini Holding Us Small-cap Equities
(WSC)
|
0.1 |
$3.1M |
|
184k |
16.68 |
East West Bancorp Us Mid-cap Equities
(EWBC)
|
0.1 |
$3.1M |
|
93k |
32.72 |
Alexandria Real Estate Eq Incom Reit's
(ARE)
|
0.1 |
$3.0M |
|
19k |
160.02 |
Intuit Us Large-cap Equities
(INTU)
|
0.1 |
$3.0M |
|
9.2k |
326.22 |
Planet Fitness Inc Cl A Us Small-cap Equities
(PLNT)
|
0.1 |
$2.9M |
|
47k |
61.61 |
Eagle Materials Us Small-cap Equities
(EXP)
|
0.1 |
$2.9M |
|
33k |
86.32 |
Anaplan Us Mid-cap Equities
|
0.1 |
$2.8M |
|
45k |
62.59 |
Sun Communities Reit's
(SUI)
|
0.1 |
$2.8M |
|
20k |
140.58 |
Monarch Casino & Resort Us Small-cap Equities
(MCRI)
|
0.1 |
$2.8M |
|
63k |
44.59 |
Spdr Gold Trust Gold Alternative-public
(GLD)
|
0.1 |
$2.8M |
|
16k |
177.14 |
Synchrony Financial Us Large-cap Equities
(SYF)
|
0.1 |
$2.8M |
|
106k |
26.16 |
J & J Snack Foods Corp Us Small-cap Equities
(JJSF)
|
0.1 |
$2.7M |
|
21k |
130.37 |
Sector Spdr Tr Technology Us Large-cap Equities
(XLK)
|
0.1 |
$2.7M |
|
23k |
116.69 |
Diageo P L C Spnsrd Non-us Equity (developed)
(DEO)
|
0.1 |
$2.7M |
|
20k |
137.66 |
Mckesson Corp Us Large-cap Equities
(MCK)
|
0.1 |
$2.7M |
|
18k |
148.91 |
Tyson Foods Inc Cl A Us Large-cap Equities
(TSN)
|
0.1 |
$2.6M |
|
45k |
59.48 |
Kimberly Clark Corp Us Large-cap Equities
(KMB)
|
0.1 |
$2.6M |
|
18k |
147.68 |
Curtiss Wright Corp Us Small-cap Equities
(CW)
|
0.1 |
$2.6M |
|
28k |
93.26 |
Atmos Energy Corp Us Mid-cap Equities
(ATO)
|
0.1 |
$2.6M |
|
27k |
95.59 |
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities
(VBR)
|
0.1 |
$2.6M |
|
23k |
110.62 |
Csx Corp Us Large-cap Equities
(CSX)
|
0.1 |
$2.5M |
|
33k |
77.68 |
Gentex Corp Us Mid-cap Equities
(GNTX)
|
0.1 |
$2.5M |
|
98k |
25.75 |
Graphic Packaging Hldg Us Small-cap Equities
(GPK)
|
0.1 |
$2.5M |
|
179k |
14.09 |
Lockheed Martin Corp Us Large-cap Equities
(LMT)
|
0.1 |
$2.5M |
|
6.6k |
383.26 |
Lam Research Corp Us Large-cap Equities
(LRCX)
|
0.1 |
$2.5M |
|
7.5k |
331.75 |
Csw Industrials Us Small-cap Equities
(CSWI)
|
0.1 |
$2.5M |
|
32k |
77.25 |
Ishares Dj Select Dividend Index Us Large-cap Equities
(DVY)
|
0.1 |
$2.5M |
|
30k |
81.54 |
Charles Riv Labs Intl Us Small-cap Equities
(CRL)
|
0.1 |
$2.5M |
|
11k |
226.48 |
Taiwan Semiconductor Mfg Non-us Equity (emerging)
(TSM)
|
0.1 |
$2.4M |
|
30k |
81.05 |
Avantor Us Mid-cap Equities
(AVTR)
|
0.1 |
$2.4M |
|
106k |
22.48 |
Simon Ppty Group Reit's
(SPG)
|
0.1 |
$2.4M |
|
37k |
64.68 |
Hess Corp Us Large-cap Equities
(HES)
|
0.1 |
$2.3M |
|
57k |
40.92 |
Darden Restaurants Us Mid-cap Equities
(DRI)
|
0.1 |
$2.3M |
|
23k |
100.75 |
Liberty Broadband Corp Com Ser C Us Large-cap Equities
(LBRDK)
|
0.1 |
$2.3M |
|
16k |
142.86 |
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable
(SJNK)
|
0.1 |
$2.3M |
|
90k |
25.86 |
Genuine Parts Us Mid-cap Equities
(GPC)
|
0.1 |
$2.3M |
|
24k |
95.15 |
Nxp Semiconductors N V Us Large-cap Equities
(NXPI)
|
0.1 |
$2.3M |
|
18k |
124.81 |
Rollins Us Mid-cap Equities
(ROL)
|
0.1 |
$2.3M |
|
42k |
54.19 |
Western Asset Inter Muni Fixed Income Tax Exempt
(SBI)
|
0.1 |
$2.3M |
|
249k |
9.06 |
Dow Us Large-cap Equities
(DOW)
|
0.1 |
$2.2M |
|
48k |
47.04 |
Intuitive Surgical Us Large-cap Equities
(ISRG)
|
0.1 |
$2.2M |
|
3.1k |
709.54 |
Te Connectivity Ltd Reg Us Large-cap Equities
(TEL)
|
0.1 |
$2.2M |
|
22k |
97.74 |
Fair Isaac & Co Us Small-cap Equities
(FICO)
|
0.1 |
$2.2M |
|
5.1k |
425.41 |
Varian Med Sys Us Mid-cap Equities
|
0.1 |
$2.1M |
|
12k |
171.99 |
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities
(VOO)
|
0.1 |
$2.1M |
|
6.9k |
307.60 |
Equinix Inc Com Par $0.001 Reit's
(EQIX)
|
0.0 |
$2.1M |
|
2.8k |
760.15 |
V F Corp Us Large-cap Equities
(VFC)
|
0.0 |
$2.0M |
|
29k |
70.24 |
Etf S&p 500 Growth Us Large-cap Equities
(IVW)
|
0.0 |
$2.0M |
|
8.8k |
231.07 |
Ishares Russell Midcap Value Us Mid-cap Equities
(IWS)
|
0.0 |
$2.0M |
|
25k |
80.85 |
Fox Factory Hldg Corp Us Small-cap Equities
(FOXF)
|
0.0 |
$2.0M |
|
27k |
74.35 |
Boot Barn Hldgs Us Mid-cap Equities
(BOOT)
|
0.0 |
$2.0M |
|
72k |
28.13 |
Vanguard Index Fds Reit Etf Reit's
(VNQ)
|
0.0 |
$2.0M |
|
25k |
78.97 |
Portland Gen Elec Us Small-cap Equities
(POR)
|
0.0 |
$2.0M |
|
56k |
35.50 |
Medtronic Us Large-cap Equities
(MDT)
|
0.0 |
$2.0M |
|
19k |
103.90 |
Lilly Eli & Co Us Large-cap Equities
(LLY)
|
0.0 |
$1.9M |
|
13k |
148.01 |
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging)
(DGS)
|
0.0 |
$1.9M |
|
47k |
41.35 |
Chubb Us Large-cap Equities
(CB)
|
0.0 |
$1.9M |
|
16k |
116.14 |
Bank Of Hawaii Corp Us Small-cap Equities
(BOH)
|
0.0 |
$1.9M |
|
38k |
50.52 |
M & T Bk Corp Us Large-cap Equities
(MTB)
|
0.0 |
$1.9M |
|
20k |
92.09 |
Biogen Idec Us Large-cap Equities
(BIIB)
|
0.0 |
$1.9M |
|
6.6k |
283.71 |
Vanguard Index Fds Growth Etf Us Large-cap Equities
(VUG)
|
0.0 |
$1.9M |
|
8.1k |
227.65 |
Tesla Mtrs Us Large-cap Equities
(TSLA)
|
0.0 |
$1.8M |
|
4.3k |
429.01 |
Rpm International Us Mid-cap Equities
(RPM)
|
0.0 |
$1.8M |
|
22k |
82.82 |
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed)
(IDV)
|
0.0 |
$1.8M |
|
73k |
24.93 |
Gallagher Arthur J & Co Us Mid-cap Equities
(AJG)
|
0.0 |
$1.8M |
|
17k |
105.59 |
Meritage Homes Corp Us Small-cap Equities
(MTH)
|
0.0 |
$1.8M |
|
16k |
110.36 |
Canadian Pac Ry Non-us Equity (developed)
|
0.0 |
$1.7M |
|
5.7k |
304.42 |
Factset Resh Sys Us Mid-cap Equities
(FDS)
|
0.0 |
$1.7M |
|
5.2k |
334.82 |
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities
(VTI)
|
0.0 |
$1.7M |
|
10k |
170.34 |
Progress Software Corp Us Small-cap Equities
(PRGS)
|
0.0 |
$1.7M |
|
47k |
36.68 |
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable
(BND)
|
0.0 |
$1.7M |
|
19k |
88.21 |
Cooper Cos Us Mid-cap Equities
|
0.0 |
$1.7M |
|
5.0k |
337.14 |
Vanguard World Fds Inf Tech Etf Us Large-cap Equities
(VGT)
|
0.0 |
$1.7M |
|
5.4k |
311.48 |
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities
(NUSC)
|
0.0 |
$1.7M |
|
56k |
29.63 |
Becton Dickinson & Co Us Large-cap Equities
(BDX)
|
0.0 |
$1.7M |
|
7.1k |
232.73 |
Kemper Corp Del Us Small-cap Equities
(KMPR)
|
0.0 |
$1.6M |
|
25k |
66.84 |
Watsco Us Mid-cap Equities
(WSO)
|
0.0 |
$1.6M |
|
7.0k |
232.86 |
Otis Worldwide Corp Us Mid-cap Equities
(OTIS)
|
0.0 |
$1.6M |
|
26k |
62.40 |
Carrier Global Corporation Us Mid-cap Equities
(CARR)
|
0.0 |
$1.6M |
|
53k |
30.53 |
Vanguard Short-term Treasury Etf Fixed Income Taxable
(VGSH)
|
0.0 |
$1.6M |
|
26k |
62.09 |
Broadridge Finl Solutions Incom Us Mid-cap Equities
(BR)
|
0.0 |
$1.6M |
|
12k |
132.04 |
Amcor Plc Ord Non-us Equity (developed)
(AMCR)
|
0.0 |
$1.6M |
|
145k |
11.05 |
Alteryx Inc Com Cl A Us Mid-cap Equities
|
0.0 |
$1.6M |
|
14k |
113.52 |
Western Un Us Mid-cap Equities
(WU)
|
0.0 |
$1.6M |
|
74k |
21.43 |
Synovus Finl Corp Us Small-cap Equities
(SNV)
|
0.0 |
$1.6M |
|
75k |
21.17 |
Air Prods & Chems Us Large-cap Equities
(APD)
|
0.0 |
$1.6M |
|
5.3k |
297.50 |
Otter Tail Corp Us Small-cap Equities
(OTTR)
|
0.0 |
$1.6M |
|
43k |
36.16 |
Educational Dev Corp Us Small-cap Equities
(EDUC)
|
0.0 |
$1.5M |
|
92k |
16.77 |
Nic Us Small-cap Equities
|
0.0 |
$1.5M |
|
78k |
19.69 |
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable
(GBF)
|
0.0 |
$1.5M |
|
12k |
125.24 |
Paychex Us Large-cap Equities
(PAYX)
|
0.0 |
$1.5M |
|
19k |
79.79 |
Workday Inc Cl A Us Large-cap Equities
(WDAY)
|
0.0 |
$1.5M |
|
7.0k |
215.14 |
Ppg Inds Us Large-cap Equities
(PPG)
|
0.0 |
$1.5M |
|
12k |
122.12 |
Renaissancere Hldgs Us Mid-cap Equities
(RNR)
|
0.0 |
$1.4M |
|
8.5k |
169.68 |
International Flavors&fragracom Us Mid-cap Equities
(IFF)
|
0.0 |
$1.4M |
|
12k |
122.44 |
Tyler Technologies Us Mid-cap Equities
(TYL)
|
0.0 |
$1.4M |
|
4.1k |
348.53 |
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt
(CMF)
|
0.0 |
$1.4M |
|
23k |
62.37 |
Glaxosmithkline Non-us Equity (developed)
|
0.0 |
$1.4M |
|
37k |
37.63 |
Leggett & Platt Us Mid-cap Equities
(LEG)
|
0.0 |
$1.4M |
|
34k |
41.15 |
Ishares Lehman U S Treasury Tips Fixed Income Taxable
(TIP)
|
0.0 |
$1.4M |
|
11k |
126.47 |
Allstate Corp Us Large-cap Equities
(ALL)
|
0.0 |
$1.4M |
|
15k |
94.15 |
Pnc Finl Svcs Group Us Large-cap Equities
(PNC)
|
0.0 |
$1.4M |
|
13k |
109.89 |
Roper Inds Us Large-cap Equities
(ROP)
|
0.0 |
$1.4M |
|
3.5k |
395.01 |
Zoetis Inc Cl A Us Large-cap Equities
(ZTS)
|
0.0 |
$1.3M |
|
8.1k |
165.33 |
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt
(NKX)
|
0.0 |
$1.3M |
|
86k |
15.27 |
Pure Storage Inc Cl A Us Small-cap Equities
(PSTG)
|
0.0 |
$1.3M |
|
82k |
15.39 |
Everest Reinsurance Group Us Mid-cap Equities
(EG)
|
0.0 |
$1.2M |
|
6.3k |
197.62 |
Metlife Us Large-cap Equities
(MET)
|
0.0 |
$1.2M |
|
33k |
37.17 |
Ishares S&p Smcap 600 Growth Us Small-cap Equities
(IJT)
|
0.0 |
$1.2M |
|
6.9k |
176.43 |
Chipotle Mexican Grill Us Mid-cap Equities
(CMG)
|
0.0 |
$1.2M |
|
978.00 |
1243.35 |
Prudential Finl Us Large-cap Equities
(PRU)
|
0.0 |
$1.2M |
|
19k |
63.54 |
Ishares Invest. Grade Corp Bonds Fixed Income Taxable
(LQD)
|
0.0 |
$1.2M |
|
8.9k |
134.70 |
Dupont De Nemours Us Large-cap Equities
(DD)
|
0.0 |
$1.2M |
|
21k |
55.45 |
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable
(BAB)
|
0.0 |
$1.2M |
|
35k |
33.34 |
Ecolab Us Large-cap Equities
(ECL)
|
0.0 |
$1.2M |
|
5.8k |
199.84 |
Helen Of Troy Corp Us Small-cap Equities
(HELE)
|
0.0 |
$1.1M |
|
5.9k |
193.54 |
Fedex Corp Us Large-cap Equities
(FDX)
|
0.0 |
$1.1M |
|
4.5k |
251.47 |
Cognizant Technology Solutions Corp Us Large-cap Equities
(CTSH)
|
0.0 |
$1.1M |
|
16k |
69.45 |
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging)
(GEM)
|
0.0 |
$1.1M |
|
35k |
32.80 |
Willdan Group Us Small-cap Equities
(WLDN)
|
0.0 |
$1.1M |
|
43k |
25.51 |
Ishares Tr Msci Kld400 Soc Us Large-cap Equities
(DSI)
|
0.0 |
$1.1M |
|
8.6k |
127.93 |
Oshkosh Corp Us Mid-cap Equities
(OSK)
|
0.0 |
$1.1M |
|
15k |
73.48 |
Pennymac Mtg Invt Tr Us Small-cap Equities
(PMT)
|
0.0 |
$1.1M |
|
68k |
16.07 |
Ishares Russel Midcap Growth Us Mid-cap Equities
(IWP)
|
0.0 |
$1.1M |
|
6.3k |
172.80 |
Vgrd Europe Etf Non-us Equity (developed)
(VGK)
|
0.0 |
$1.1M |
|
21k |
52.41 |
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging)
(SCHE)
|
0.0 |
$1.1M |
|
40k |
26.76 |
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities
(ITA)
|
0.0 |
$1.1M |
|
6.7k |
158.40 |
Corteva Us Large-cap Equities
(CTVA)
|
0.0 |
$1.0M |
|
36k |
28.79 |
Willis Towers Watson Pub Us Large-cap Equities
(WTW)
|
0.0 |
$1.0M |
|
4.9k |
208.82 |
Clorox Co Del Us Large-cap Equities
(CLX)
|
0.0 |
$1.0M |
|
4.9k |
210.21 |
General Dynamics Corp Us Large-cap Equities
(GD)
|
0.0 |
$1.0M |
|
7.3k |
138.41 |
General Mls Us Large-cap Equities
(GIS)
|
0.0 |
$1.0M |
|
16k |
61.71 |
Ishares Em Mkts Div Etf Non-us Equity (emerging)
(DVYE)
|
0.0 |
$1.0M |
|
33k |
30.10 |
Guggenheim Taxable Mun Managcom Fixed Income Taxable
(GBAB)
|
0.0 |
$995k |
|
42k |
23.57 |
Ishare Biotech Us Large-cap Equities
(IBB)
|
0.0 |
$980k |
|
7.2k |
135.47 |
Firstcash Us Small-cap Equities
|
0.0 |
$971k |
|
17k |
57.18 |
Walgreen Us Large-cap Equities
(WBA)
|
0.0 |
$970k |
|
27k |
35.91 |
Ishares Tr Esg Aware Msci Us Small-cap Equities
(ESML)
|
0.0 |
$969k |
|
37k |
26.50 |
Houlihan Lokey Inc Cl A Us Small-cap Equities
(HLI)
|
0.0 |
$961k |
|
16k |
59.04 |
Spdr Series Trust Barc Captl Etf Fixed Income Taxable
(SPSB)
|
0.0 |
$961k |
|
31k |
31.37 |
Alibaba Group Hldg Non-us Equity (emerging)
(BABA)
|
0.0 |
$951k |
|
3.2k |
294.01 |
Signature Bank Us Mid-cap Equities
(SBNY)
|
0.0 |
$937k |
|
11k |
82.98 |
Assurant Us Mid-cap Equities
(AIZ)
|
0.0 |
$928k |
|
7.6k |
121.34 |
Essential Utils Us Mid-cap Equities
(WTRG)
|
0.0 |
$906k |
|
23k |
40.25 |
Waste Mgmt Inc Del Us Large-cap Equities
(WM)
|
0.0 |
$898k |
|
7.9k |
113.17 |
Penn Natl Gaming Us Small-cap Equities
(PENN)
|
0.0 |
$893k |
|
12k |
72.66 |
Duke Energy Corp Us Large-cap Equities
(DUK)
|
0.0 |
$885k |
|
10k |
88.58 |
Ishares Tr High Yld Corp Fixed Income Taxable
(HYG)
|
0.0 |
$880k |
|
11k |
83.88 |
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed)
(ESGD)
|
0.0 |
$875k |
|
14k |
63.44 |
Unilever N V N Y Non-us Equity (developed)
|
0.0 |
$870k |
|
14k |
60.43 |
Retail Opportunity Invts Corcom Reit's
(ROIC)
|
0.0 |
$864k |
|
83k |
10.41 |
Vail Resorts Us Mid-cap Equities
(MTN)
|
0.0 |
$863k |
|
4.0k |
214.09 |
Sysco Corp Us Large-cap Equities
(SYY)
|
0.0 |
$859k |
|
14k |
62.24 |
Wisdomtree Tr Us Midcap Divid Us Mid-cap Equities
(DON)
|
0.0 |
$846k |
|
29k |
28.90 |
Vanguard Scottsdale Fds Vng Rus3000idx Us Large-cap Equities
(VTHR)
|
0.0 |
$845k |
|
5.5k |
152.28 |
Ericsson Adr B Sek 10 Non-us Equity (developed)
(ERIC)
|
0.0 |
$838k |
|
77k |
10.88 |
Isharestr 1-3 Yr Trs Bd Fixed Income Taxable
(SHY)
|
0.0 |
$836k |
|
9.7k |
86.47 |
Plantronics Us Small-cap Equities
|
0.0 |
$835k |
|
71k |
11.84 |
Ishares S&p Midcap 400 Value Us Mid-cap Equities
(IJJ)
|
0.0 |
$832k |
|
6.2k |
134.89 |
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed)
|
0.0 |
$829k |
|
25k |
33.05 |
Dominion Res Inc Va Us Large-cap Equities
(D)
|
0.0 |
$807k |
|
10k |
78.90 |
Doubleline Income Solutions Fixed Income Taxable
(DSL)
|
0.0 |
$804k |
|
50k |
16.02 |
Fiserv Us Large-cap Equities
(FI)
|
0.0 |
$793k |
|
7.7k |
103.02 |
Weyerhaeuser Reit's
(WY)
|
0.0 |
$792k |
|
28k |
28.51 |
Cerner Corp Us Large-cap Equities
|
0.0 |
$792k |
|
11k |
72.32 |
Ishares Tr Hdg Msci Eafe Non-us Equity (developed)
(HEFA)
|
0.0 |
$781k |
|
28k |
27.55 |
Price T Rowe Group Us Large-cap Equities
(TROW)
|
0.0 |
$780k |
|
6.1k |
128.24 |
Draftkings Inc Com Cl A Us Large-cap Equities
|
0.0 |
$771k |
|
13k |
58.84 |
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging)
|
0.0 |
$770k |
|
62k |
12.50 |
Sprott Physical Gold Trust Unit Alternative-public
(PHYS)
|
0.0 |
$756k |
|
50k |
15.04 |
Ichor Holdings Us Small-cap Equities
(ICHR)
|
0.0 |
$751k |
|
35k |
21.55 |
Ebay Us Large-cap Equities
(EBAY)
|
0.0 |
$751k |
|
14k |
52.10 |
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities
(VOE)
|
0.0 |
$750k |
|
7.4k |
101.41 |
Caci Intl Inc Cl A Us Mid-cap Equities
(CACI)
|
0.0 |
$749k |
|
3.5k |
213.03 |
Spdr Industrial Idx Us Large-cap Equities
(XLI)
|
0.0 |
$739k |
|
9.6k |
76.97 |
Sempra Energy Us Large-cap Equities
(SRE)
|
0.0 |
$736k |
|
6.2k |
118.40 |
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt
(CEV)
|
0.0 |
$734k |
|
55k |
13.30 |
Enterprise Prods Partners L MLP'S
(EPD)
|
0.0 |
$734k |
|
47k |
15.78 |
Markel Corp Us Mid-cap Equities
(MKL)
|
0.0 |
$730k |
|
750.00 |
973.33 |
Ishares Tr Msci Usa Min Vol Us Large-cap Equities
(USMV)
|
0.0 |
$730k |
|
12k |
63.69 |
Amerisourcebergen Corp Us Large-cap Equities
(COR)
|
0.0 |
$727k |
|
7.5k |
96.96 |
The Trade Desk Inc Com Cl A Us Small-cap Equities
(TTD)
|
0.0 |
$715k |
|
1.4k |
518.49 |
Fti Consulting Us Small-cap Equities
(FCN)
|
0.0 |
$715k |
|
6.8k |
105.93 |
Citrix Sys Us Mid-cap Equities
|
0.0 |
$704k |
|
5.1k |
137.66 |
Illumina Us Large-cap Equities
(ILMN)
|
0.0 |
$703k |
|
2.3k |
309.23 |
Northrop Grumman Corp Us Large-cap Equities
(NOC)
|
0.0 |
$702k |
|
2.2k |
315.57 |
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable
(SUSB)
|
0.0 |
$700k |
|
27k |
26.11 |
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities
(XOP)
|
0.0 |
$697k |
|
17k |
42.03 |
Ishares Russell 3000 Growth Us Large-cap Equities
(IUSG)
|
0.0 |
$693k |
|
8.7k |
79.93 |
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities
(XLY)
|
0.0 |
$689k |
|
4.7k |
147.07 |
Charter Communications Inc Ncl A Us Large-cap Equities
(CHTR)
|
0.0 |
$687k |
|
1.1k |
624.05 |
Ishares Comex Gold Tr Ishares Alternative-public
|
0.0 |
$681k |
|
38k |
17.98 |
Aflac Us Large-cap Equities
(AFL)
|
0.0 |
$678k |
|
19k |
36.31 |
Ishares Tr Esg Awre Usd Etf Us Small-cap Equities
(SUSC)
|
0.0 |
$678k |
|
25k |
27.68 |
Slack Technologies Inc Com Cl A Us Large-cap Equities
|
0.0 |
$672k |
|
25k |
26.87 |
Zimmer Hldgs Us Large-cap Equities
(ZBH)
|
0.0 |
$668k |
|
4.9k |
136.16 |
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt
(SUB)
|
0.0 |
$667k |
|
6.2k |
108.05 |
Diamondback Energy Us Mid-cap Equities
(FANG)
|
0.0 |
$654k |
|
22k |
30.12 |
Match Group Us Large-cap Equities
(MTCH)
|
0.0 |
$637k |
|
5.8k |
110.67 |
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities
(SCHA)
|
0.0 |
$630k |
|
9.2k |
68.29 |
Kraft Heinz Us Large-cap Equities
(KHC)
|
0.0 |
$630k |
|
21k |
29.97 |
Blackline Us Small-cap Equities
(BL)
|
0.0 |
$627k |
|
7.0k |
89.57 |
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt
(NEA)
|
0.0 |
$626k |
|
44k |
14.35 |
American Intl Group Us Large-cap Equities
(AIG)
|
0.0 |
$625k |
|
23k |
27.51 |
Starwood Ppty Tr Reit's
(STWD)
|
0.0 |
$623k |
|
41k |
15.08 |
Orix Corp Non-us Equity (developed)
(IX)
|
0.0 |
$619k |
|
9.9k |
62.55 |
Moodys Corp Us Large-cap Equities
(MCO)
|
0.0 |
$602k |
|
2.1k |
289.90 |
Ihs Markit Us Large-cap Equities
|
0.0 |
$599k |
|
7.6k |
78.46 |
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public
|
0.0 |
$592k |
|
35k |
17.12 |
Tetra Tech Us Small-cap Equities
(TTEK)
|
0.0 |
$589k |
|
6.4k |
92.72 |
Rio Tinto Non-us Equity (developed)
(RIO)
|
0.0 |
$581k |
|
9.6k |
60.40 |
Aberdeen Std Gold Etf Tr Alternative-public
(SGOL)
|
0.0 |
$580k |
|
32k |
18.14 |
Us Bancorp Del Us Large-cap Equities
(USB)
|
0.0 |
$578k |
|
16k |
35.88 |
HP Us Large-cap Equities
(HPQ)
|
0.0 |
$576k |
|
30k |
18.98 |
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed)
(VSS)
|
0.0 |
$574k |
|
5.5k |
105.23 |
Parker Hannifin Corp Us Large-cap Equities
(PH)
|
0.0 |
$572k |
|
2.8k |
202.26 |
Welltower Reit's
(WELL)
|
0.0 |
$572k |
|
10k |
55.08 |
Ishares Tr Index S&p 500 Value Us Large-cap Equities
(IVE)
|
0.0 |
$571k |
|
5.1k |
112.49 |
Global Pmts Us Mid-cap Equities
(GPN)
|
0.0 |
$564k |
|
3.2k |
177.74 |
Celanese Corp Del Us Mid-cap Equities
(CE)
|
0.0 |
$564k |
|
5.2k |
107.49 |
Thor Inds Us Mid-cap Equities
(THO)
|
0.0 |
$562k |
|
5.9k |
95.32 |
Yum China Hldgs Us Large-cap Equities
(YUMC)
|
0.0 |
$560k |
|
11k |
52.94 |
Ishares Tr Msci Acwi Indx Us Large-cap Equities
(ACWI)
|
0.0 |
$559k |
|
7.0k |
79.94 |
Digital Rlty Tr Reit's
(DLR)
|
0.0 |
$558k |
|
3.8k |
146.76 |
Blackbaud Us Small-cap Equities
(BLKB)
|
0.0 |
$558k |
|
10k |
55.80 |
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock
(WFC.PL)
|
0.0 |
$555k |
|
414.00 |
1341.15 |
Essex Ppty Tr Reit's
(ESS)
|
0.0 |
$553k |
|
2.8k |
200.87 |
Vanguard World Fds Health Car Etf Us Large-cap Equities
(VHT)
|
0.0 |
$551k |
|
2.7k |
203.92 |
Watts Water Technologies Inccl A Us Small-cap Equities
(WTS)
|
0.0 |
$541k |
|
5.4k |
100.19 |
Baker Hughes Company Cl A Us Large-cap Equities
(BKR)
|
0.0 |
$530k |
|
40k |
13.30 |
Canon Non-us Equity (developed)
(CAJPY)
|
0.0 |
$529k |
|
32k |
16.61 |
Concho Res Us Large-cap Equities
|
0.0 |
$514k |
|
12k |
44.09 |
Delek Us Hldgs Us Mid-cap Equities
(DK)
|
0.0 |
$513k |
|
46k |
11.12 |
Xcel Energy Us Large-cap Equities
(XEL)
|
0.0 |
$511k |
|
7.4k |
68.97 |
Cummins Us Large-cap Equities
(CMI)
|
0.0 |
$511k |
|
2.4k |
211.31 |
General Electric Us Large-cap Equities
|
0.0 |
$498k |
|
80k |
6.23 |
Netflix Us Large-cap Equities
(NFLX)
|
0.0 |
$489k |
|
978.00 |
500.00 |
First Solar Us Small-cap Equities
(FSLR)
|
0.0 |
$487k |
|
7.3k |
66.67 |
Micron Technology Us Large-cap Equities
(MU)
|
0.0 |
$486k |
|
10k |
46.96 |
Nuveen Quality Muncp Income Fixed Income Tax Exempt
(NAD)
|
0.0 |
$484k |
|
33k |
14.51 |
C H Robinson Worldwide Us Mid-cap Equities
(CHRW)
|
0.0 |
$482k |
|
4.7k |
102.23 |
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt
|
0.0 |
$481k |
|
55k |
8.81 |
Analog Devices Us Large-cap Equities
(ADI)
|
0.0 |
$480k |
|
4.1k |
116.66 |
National Grid Plc Sponsored Adr Ne Non-us Equity (developed)
(NGG)
|
0.0 |
$477k |
|
8.3k |
57.73 |
Davita Healthcare Partners Us Mid-cap Equities
(DVA)
|
0.0 |
$475k |
|
5.5k |
85.62 |
Baxter Intl Us Large-cap Equities
(BAX)
|
0.0 |
$473k |
|
5.9k |
80.46 |
Morgan Stanley Dean Witter & Co Us Large-cap Equities
(MS)
|
0.0 |
$471k |
|
9.8k |
48.30 |
Yum Brands Us Large-cap Equities
(YUM)
|
0.0 |
$465k |
|
5.1k |
91.21 |
Bj's Restaurants Us Small-cap Equities
(BJRI)
|
0.0 |
$460k |
|
16k |
29.45 |
Select Sector Spdr Tr Financials Us Large-cap Equities
(XLF)
|
0.0 |
$454k |
|
19k |
24.04 |
Trex Us Small-cap Equities
(TREX)
|
0.0 |
$452k |
|
6.3k |
71.66 |
T-mobile Us Us Large-cap Equities
(TMUS)
|
0.0 |
$450k |
|
3.9k |
114.34 |
Spdr Health Care Sel Us Large-cap Equities
(XLV)
|
0.0 |
$450k |
|
4.3k |
105.44 |
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt
(EVN)
|
0.0 |
$446k |
|
35k |
12.81 |
Cnooc Non-us Equity (emerging)
|
0.0 |
$442k |
|
4.6k |
96.11 |
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed)
(NUDM)
|
0.0 |
$435k |
|
17k |
25.59 |
Ishares Silver Trust Ishares Alternative-public
(SLV)
|
0.0 |
$435k |
|
20k |
21.61 |
Alcon Ag Ord Non-us Equity (developed)
(ALC)
|
0.0 |
$434k |
|
7.6k |
56.96 |
Total Fina S A Non-us Equity (developed)
(TTE)
|
0.0 |
$431k |
|
13k |
34.31 |
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed)
(BEP)
|
0.0 |
$429k |
|
8.2k |
52.48 |
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging)
(ESGE)
|
0.0 |
$427k |
|
12k |
35.63 |
Ishares Tr Core Msci Euro Non-us Equity (developed)
(IEUR)
|
0.0 |
$426k |
|
9.5k |
44.65 |
Ares Capital Corp Us Mid-cap Equities
(ARCC)
|
0.0 |
$423k |
|
30k |
13.95 |
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed)
|
0.0 |
$420k |
|
17k |
25.16 |
Booking Holdings Us Large-cap Equities
(BKNG)
|
0.0 |
$419k |
|
245.00 |
1709.40 |
Post Hldgs Us Mid-cap Equities
(POST)
|
0.0 |
$418k |
|
4.9k |
85.97 |
Corning Us Large-cap Equities
(GLW)
|
0.0 |
$415k |
|
13k |
32.42 |
Equity Residential Sh Ben Int Reit's
(EQR)
|
0.0 |
$415k |
|
8.1k |
51.34 |
Eversource Energy Us Large-cap Equities
(ES)
|
0.0 |
$405k |
|
4.8k |
83.65 |
Ishares Russell 3000 Value Us Large-cap Equities
(IUSV)
|
0.0 |
$400k |
|
7.4k |
54.31 |
Vanguard World Fds Energy Etf Us Large-cap Equities
(VDE)
|
0.0 |
$393k |
|
9.7k |
40.32 |
Bhp Billiton Non-us Equity (developed)
(BHP)
|
0.0 |
$391k |
|
7.5k |
51.75 |
Axis Capital Holdings Us Mid-cap Equities
(AXS)
|
0.0 |
$388k |
|
8.8k |
44.02 |
Bp Amoco P L C Non-us Equity (developed)
(BP)
|
0.0 |
$381k |
|
22k |
17.48 |
York Wtr Us Small-cap Equities
(YORW)
|
0.0 |
$380k |
|
9.0k |
42.22 |
Select Sector Spdr Tr Communication Us Large-cap Equities
(XLC)
|
0.0 |
$378k |
|
6.4k |
59.47 |
Kellogg Us Large-cap Equities
(K)
|
0.0 |
$378k |
|
5.9k |
64.58 |
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable
(SPIB)
|
0.0 |
$374k |
|
10k |
36.76 |
Fidelity Natl Information Svcom Us Large-cap Equities
(FIS)
|
0.0 |
$371k |
|
2.5k |
147.05 |
Patterson Companies Us Small-cap Equities
(PDCO)
|
0.0 |
$370k |
|
15k |
24.10 |
Trane Technologies Non-us Equity (developed)
(TT)
|
0.0 |
$369k |
|
3.0k |
121.18 |
Dell Technologies Inc Cl C Us Large-cap Equities
(DELL)
|
0.0 |
$367k |
|
5.4k |
67.85 |
Vaneck Merk Gold Tr Gold Trust Alternative-public
(OUNZ)
|
0.0 |
$366k |
|
20k |
18.38 |
Xilinx Us Large-cap Equities
|
0.0 |
$363k |
|
3.5k |
104.16 |
Woodward Us Small-cap Equities
(WWD)
|
0.0 |
$361k |
|
4.5k |
80.22 |
Ventas Reit's
(VTR)
|
0.0 |
$361k |
|
8.6k |
42.01 |
Astrazeneca Non-us Equity (developed)
(AZN)
|
0.0 |
$348k |
|
6.4k |
54.72 |
Gibraltar Inds Us Mid-cap Equities
(ROCK)
|
0.0 |
$342k |
|
5.3k |
65.14 |
Pioneer Nat Res Us Large-cap Equities
(PXD)
|
0.0 |
$342k |
|
4.0k |
85.88 |
Agilent Technologies Us Large-cap Equities
(A)
|
0.0 |
$338k |
|
3.3k |
101.08 |
Expedia Inc Del Us Large-cap Equities
(EXPE)
|
0.0 |
$336k |
|
3.7k |
91.80 |
Quest Diagnostics Us Large-cap Equities
(DGX)
|
0.0 |
$336k |
|
2.9k |
114.60 |
Intl Paper Us Large-cap Equities
(IP)
|
0.0 |
$332k |
|
8.2k |
40.52 |
Nushares Etf Tr Nuveen Esg Midvl Us Mid-cap Equities
(NUMV)
|
0.0 |
$331k |
|
13k |
25.45 |
Bank New York Mellon Corp Us Large-cap Equities
(BK)
|
0.0 |
$326k |
|
9.5k |
34.34 |
Paccar Us Large-cap Equities
(PCAR)
|
0.0 |
$326k |
|
3.8k |
85.32 |
Beyond Meat Us Mid-cap Equities
(BYND)
|
0.0 |
$322k |
|
1.9k |
166.24 |
Relx Non-us Equity (developed)
(RELX)
|
0.0 |
$321k |
|
14k |
22.37 |
Vaneck Vectors Etf Tr High Yld Mun Etf Fixed Income Tax Exempt
(HYD)
|
0.0 |
$321k |
|
5.4k |
59.81 |
Iac Interactivecorp Us Mid-cap Equities
|
0.0 |
$320k |
|
2.7k |
119.81 |
Limoneira Us Small-cap Equities
(LMNR)
|
0.0 |
$316k |
|
22k |
14.31 |
Marriott Intl Inc New Cl A Us Large-cap Equities
(MAR)
|
0.0 |
$313k |
|
3.4k |
92.48 |
Energy Select Sector Spdr Us Large-cap Equities
(XLE)
|
0.0 |
$313k |
|
11k |
29.94 |
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable
(FLOT)
|
0.0 |
$313k |
|
6.2k |
50.66 |
Vertex Pharmaceuticals Us Large-cap Equities
(VRTX)
|
0.0 |
$310k |
|
1.1k |
271.74 |
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities
(VXF)
|
0.0 |
$309k |
|
2.4k |
129.83 |
Vanguard World Fds Materials Etf Us Large-cap Equities
(VAW)
|
0.0 |
$305k |
|
2.3k |
134.60 |
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income
(ELD)
|
0.0 |
$304k |
|
9.6k |
31.75 |
Ishares Tr Ultr Sh Trm Bd Fixed Income Taxable
(ICSH)
|
0.0 |
$303k |
|
6.0k |
50.64 |
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable
(JPST)
|
0.0 |
$303k |
|
6.0k |
50.80 |
Wisdomtree Trust Smallcap Divid Us Small-cap Equities
(DES)
|
0.0 |
$303k |
|
14k |
21.05 |
Wex Us Small-cap Equities
(WEX)
|
0.0 |
$302k |
|
2.2k |
139.17 |
Spdr Consumer Stap Us Large-cap Equities
(XLP)
|
0.0 |
$301k |
|
4.7k |
64.00 |
Blackrock Muniyield Calif Fdcom Fixed Income Tax Exempt
|
0.0 |
$301k |
|
22k |
13.85 |
PLDT Us Large-cap Equities
(PHI)
|
0.0 |
$299k |
|
11k |
27.08 |
Xylem Us Mid-cap Equities
(XYL)
|
0.0 |
$294k |
|
3.5k |
84.12 |
Ishares Tr Global Tech Etf Us Large-cap Equities
(IXN)
|
0.0 |
$290k |
|
1.1k |
263.64 |
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging)
(NUEM)
|
0.0 |
$287k |
|
10k |
28.42 |
Spdr Emerging Small Cap Non-us Equity (emerging)
(EWX)
|
0.0 |
$285k |
|
6.4k |
44.35 |
Ishr S&p Glbl 100 Us Large-cap Equities
(IOO)
|
0.0 |
$281k |
|
5.0k |
56.20 |
Blackrock Muniyield Calif Incom Fixed Income Tax-exempt
|
0.0 |
$278k |
|
19k |
14.38 |
Delta Air Lines Inc Del Us Large-cap Equities
(DAL)
|
0.0 |
$278k |
|
9.1k |
30.62 |
Edison Intl Us Large-cap Equities
(EIX)
|
0.0 |
$272k |
|
5.3k |
50.81 |
Wynn Resorts Us Mid-cap Equities
(WYNN)
|
0.0 |
$267k |
|
3.7k |
71.68 |
Church & Dwight Us Mid-cap Equities
(CHD)
|
0.0 |
$266k |
|
2.8k |
93.66 |
Daily Journal Corp Us Small-cap Equities
(DJCO)
|
0.0 |
$266k |
|
1.1k |
241.82 |
Hewlett Packard Enterprise Ccom Us Large-cap Equities
(HPE)
|
0.0 |
$266k |
|
28k |
9.39 |
Ishares Tr S&p 100 Etf Us Large-cap Equities
(OEF)
|
0.0 |
$265k |
|
1.7k |
155.88 |
Ishares Msci Asia Ex-japan Non-us Equity (emerging)
(AAXJ)
|
0.0 |
$264k |
|
3.4k |
77.17 |
Vodafone Group Non-us Equity (developed)
(VOD)
|
0.0 |
$261k |
|
19k |
13.44 |
First Fndtn Us Small-cap Equities
(FFWM)
|
0.0 |
$259k |
|
20k |
13.09 |
Toronto Dominion Bk Ont Non-us Equity (developed)
(TD)
|
0.0 |
$259k |
|
5.6k |
46.18 |
Vanguard Ftse Pacific Etf Non-us Equity (developed)
(VPL)
|
0.0 |
$258k |
|
3.8k |
67.95 |
Rockwell Intl Corp Us Large-cap Equities
(ROK)
|
0.0 |
$257k |
|
1.2k |
220.98 |
Logitech Intl S A Non-us Equity (developed)
(LOGI)
|
0.0 |
$257k |
|
3.3k |
77.36 |
Exelon Corp Us Large-cap Equities
(EXC)
|
0.0 |
$257k |
|
7.2k |
35.69 |
Public Storage Reit's
(PSA)
|
0.0 |
$254k |
|
1.1k |
222.92 |
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income
(EMB)
|
0.0 |
$253k |
|
2.3k |
110.77 |
Invesco Calif Value Mun Incocom Fixed Income Tax Exempt
(VCV)
|
0.0 |
$252k |
|
20k |
12.51 |
Ishares Tr Kld Social Index Us Large-cap Equities
(SUSA)
|
0.0 |
$250k |
|
1.7k |
147.06 |
Marathon Pete Corp Us Large-cap Equities
(MPC)
|
0.0 |
$248k |
|
8.5k |
29.32 |
Avery Dennison Corp Us Mid-cap Equities
(AVY)
|
0.0 |
$248k |
|
1.9k |
127.84 |
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging)
(SPEM)
|
0.0 |
$248k |
|
6.8k |
36.63 |
Mercury Genl Corp Us Small-cap Equities
(MCY)
|
0.0 |
$248k |
|
6.0k |
41.33 |
Johnson Ctls Intl Us Large-cap Equities
(JCI)
|
0.0 |
$244k |
|
6.0k |
40.94 |
Powell Inds Us Small-cap Equities
(POWL)
|
0.0 |
$241k |
|
10k |
24.10 |
Laboratory Corp Amer Hldgs Us Large-cap Equities
(LH)
|
0.0 |
$241k |
|
1.3k |
188.28 |
Masimo Corp Us Small-cap Equities
(MASI)
|
0.0 |
$236k |
|
1.0k |
236.00 |
Barclays Non-us Equity (developed)
(BCS)
|
0.0 |
$236k |
|
47k |
5.00 |
Ishares Tr Us Industrials Us Large-cap Equities
(IYJ)
|
0.0 |
$235k |
|
1.4k |
167.26 |
Ishares S&p Midcap 400 Growth Us Mid-cap Equities
(IJK)
|
0.0 |
$232k |
|
972.00 |
238.68 |
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S
(ET)
|
0.0 |
$232k |
|
43k |
5.42 |
Healthpeak Pptys Reit's
(DOC)
|
0.0 |
$230k |
|
8.5k |
27.08 |
Hershey Us Large-cap Equities
(HSY)
|
0.0 |
$229k |
|
1.6k |
143.12 |
Crown Castle Intl Corp Reit's
(CCI)
|
0.0 |
$227k |
|
1.4k |
166.67 |
General Fin Corp Del Us Small-cap Equities
|
0.0 |
$225k |
|
36k |
6.32 |
Spdr Index Shs Fds S&p China Etf Non-us Equity (emerging)
(GXC)
|
0.0 |
$225k |
|
1.9k |
118.67 |
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed)
(PHG)
|
0.0 |
$222k |
|
4.7k |
47.21 |
Big Lots Us Small-cap Equities
(BIG)
|
0.0 |
$222k |
|
5.0k |
44.68 |
Conocophillips Us Large-cap Equities
(COP)
|
0.0 |
$221k |
|
6.7k |
32.84 |
Palo Alto Networks Us Mid-cap Equities
(PANW)
|
0.0 |
$221k |
|
901.00 |
245.28 |
Hartford Finl Svcs Group Inccom Us Large-cap Equities
(HIG)
|
0.0 |
$221k |
|
6.0k |
36.80 |
Cdk Global Us Mid-cap Equities
|
0.0 |
$221k |
|
5.1k |
43.64 |
Kla-tencor Corp Us Large-cap Equities
(KLAC)
|
0.0 |
$220k |
|
1.1k |
193.71 |
Acuity Brands Us Mid-cap Equities
(AYI)
|
0.0 |
$218k |
|
2.1k |
102.35 |
Air Lease Corp Cl A Us Small-cap Equities
(AL)
|
0.0 |
$216k |
|
7.3k |
29.40 |
Home Bancshares Us Mid-cap Equities
(HOMB)
|
0.0 |
$216k |
|
14k |
15.15 |
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed)
(HEDJ)
|
0.0 |
$213k |
|
3.4k |
61.85 |
Phillips 66 Us Large-cap Equities
(PSX)
|
0.0 |
$211k |
|
4.1k |
51.84 |
Novo-nordisk A S Non-us Equity (developed)
(NVO)
|
0.0 |
$208k |
|
3.0k |
69.31 |
Southwest Airls Us Large-cap Equities
(LUV)
|
0.0 |
$208k |
|
5.6k |
37.48 |
Spdr Series Trust Small Cap Us Small-cap Equities
|
0.0 |
$208k |
|
3.4k |
60.96 |
Jacobs Engr Group Us Mid-cap Equities
|
0.0 |
$208k |
|
2.2k |
92.94 |
Ishares Tr Broad Usd High Fixed Income Taxable
(USHY)
|
0.0 |
$207k |
|
5.2k |
39.47 |
State Str Corp Us Large-cap Equities
(STT)
|
0.0 |
$205k |
|
3.5k |
59.37 |
Ishares S&p Smcap 600 Value Us Small-cap Equities
(IJS)
|
0.0 |
$205k |
|
1.7k |
122.46 |
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed)
(FAN)
|
0.0 |
$203k |
|
12k |
17.50 |
Ishares Tr Agency Bond Etf Fixed Income Taxable
(AGZ)
|
0.0 |
$203k |
|
1.7k |
121.34 |
Wabtec Us Mid-cap Equities
(WAB)
|
0.0 |
$202k |
|
3.3k |
61.86 |
Applied Matls Us Large-cap Equities
(AMAT)
|
0.0 |
$200k |
|
3.4k |
59.54 |
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities
(DLB)
|
0.0 |
$199k |
|
3.0k |
66.33 |
World Accep Corp Del Us Small-cap Equities
(WRLD)
|
0.0 |
$197k |
|
1.9k |
105.57 |
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable
(SCHP)
|
0.0 |
$197k |
|
3.2k |
61.64 |
Apartment Invt & Mgmt Co Cl A Reit's
|
0.0 |
$197k |
|
5.8k |
33.74 |
Equifax Us Large-cap Equities
(EFX)
|
0.0 |
$194k |
|
1.2k |
156.77 |
Avista Corp Us Small-cap Equities
(AVA)
|
0.0 |
$193k |
|
5.7k |
34.16 |
Public Svc Enterprise Group Us Large-cap Equities
(PEG)
|
0.0 |
$193k |
|
3.5k |
54.88 |
Quanta Svcs Us Small-cap Equities
(PWR)
|
0.0 |
$191k |
|
3.6k |
52.90 |
Artesian Resources Corp Cl A Us Small-cap Equities
(ARTNA)
|
0.0 |
$190k |
|
5.5k |
34.55 |
Pinnacle West Cap Corp Us Mid-cap Equities
(PNW)
|
0.0 |
$189k |
|
2.5k |
74.41 |
Cintas Corp Us Mid-cap Equities
(CTAS)
|
0.0 |
$188k |
|
564.00 |
333.33 |
Eaton Vance Tax Mngd Gbl Dv Us Large-cap Equities
(EXG)
|
0.0 |
$188k |
|
26k |
7.37 |
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities
(ESGU)
|
0.0 |
$187k |
|
2.5k |
76.33 |
Mgm Mirage Us Large-cap Equities
(MGM)
|
0.0 |
$187k |
|
8.6k |
21.78 |
Pacific Mercantile Bancorp Us Small-cap Equities
|
0.0 |
$186k |
|
50k |
3.72 |
Masco Corp Us Mid-cap Equities
(MAS)
|
0.0 |
$185k |
|
3.3k |
55.27 |
Vanguard World Fds Consum Dis Etf Us Large-cap Equities
(VCR)
|
0.0 |
$183k |
|
779.00 |
234.92 |
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging)
(EMQQ)
|
0.0 |
$183k |
|
3.5k |
52.29 |
Aecom Us Mid-cap Equities
(ACM)
|
0.0 |
$182k |
|
4.4k |
41.84 |
Texas Pac Ld Tr Sub Ctf Prop I T Reit's
|
0.0 |
$181k |
|
400.00 |
452.50 |
First Tr High Income L/s Fixed Income Taxable
(FSD)
|
0.0 |
$180k |
|
13k |
13.89 |
Matson Us Small-cap Equities
(MATX)
|
0.0 |
$180k |
|
4.5k |
40.00 |
Infosys Technologies Non-us Equity (emerging)
(INFY)
|
0.0 |
$180k |
|
13k |
13.79 |
Vanguard World Fds Financials Etf Us Large-cap Equities
(VFH)
|
0.0 |
$178k |
|
3.0k |
58.59 |
Synnex Corp Us Mid-cap Equities
(SNX)
|
0.0 |
$178k |
|
1.3k |
139.72 |
Intercontinental Exchange Incom Us Large-cap Equities
(ICE)
|
0.0 |
$177k |
|
1.8k |
99.73 |
Cincinnati Financial Corp Us Mid-cap Equities
(CINF)
|
0.0 |
$177k |
|
2.3k |
78.11 |
Enbridge Non-us Equity (developed)
(ENB)
|
0.0 |
$177k |
|
6.1k |
29.21 |
California Wtr Svc Group Us Small-cap Equities
(CWT)
|
0.0 |
$174k |
|
4.0k |
43.50 |
Zoom Video Communications Incl A Us Large-cap Equities
(ZM)
|
0.0 |
$172k |
|
365.00 |
471.23 |
National Fuel Gas Co N J Us Small-cap Equities
(NFG)
|
0.0 |
$172k |
|
4.2k |
40.53 |
Ameriprise Finl Us Large-cap Equities
(AMP)
|
0.0 |
$172k |
|
1.1k |
154.21 |
Seagate Technology Us Mid-cap Equities
|
0.0 |
$171k |
|
3.5k |
49.24 |
Fidelity National Financial Fnf Group Us Large-cap Equities
(FNF)
|
0.0 |
$170k |
|
5.4k |
31.22 |
Costar Group Us Mid-cap Equities
(CSGP)
|
0.0 |
$170k |
|
200.00 |
850.00 |
Guardant Health Us Large-cap Equities
(GH)
|
0.0 |
$169k |
|
1.5k |
111.48 |
Schlumberger Us Large-cap Equities
(SLB)
|
0.0 |
$167k |
|
11k |
15.58 |
Purecycle Corp Us Small-cap Equities
(PCYO)
|
0.0 |
$167k |
|
19k |
9.03 |
Wec Energy Group Us Large-cap Equities
(WEC)
|
0.0 |
$166k |
|
1.7k |
96.64 |
Etf Managers Tr Etho Climate Lea Us Mid-cap Equities
|
0.0 |
$166k |
|
3.7k |
44.36 |
Motorola Solutions Us Mid-cap Equities
(MSI)
|
0.0 |
$165k |
|
1.1k |
156.49 |
Jm Smucker Us Large-cap Equities
(SJM)
|
0.0 |
$163k |
|
1.4k |
115.30 |
Macquarie Infrastructure Corcom Us Mid-cap Equities
|
0.0 |
$162k |
|
6.0k |
26.86 |
Huntington Ingalls Inds Us Mid-cap Equities
(HII)
|
0.0 |
$162k |
|
1.2k |
140.38 |
Ishr S&p Gbl Cnsm Us Large-cap Equities
(RXI)
|
0.0 |
$162k |
|
1.2k |
135.00 |
Sprott Physical Gold/silver Tr Alternative-public
(CEF)
|
0.0 |
$161k |
|
8.8k |
18.32 |
Ares Coml Real Estate Corp Reit's
(ACRE)
|
0.0 |
$161k |
|
18k |
9.12 |
Lululemon Athletica Us Mid-cap Equities
(LULU)
|
0.0 |
$160k |
|
487.00 |
328.54 |
Centene Corp Del Us Mid-cap Equities
(CNC)
|
0.0 |
$159k |
|
2.7k |
58.24 |
Spdr Nuveen S/t-shm Fixed Income Tax Exempt
(SHM)
|
0.0 |
$158k |
|
3.2k |
49.86 |
Integra Lifesciences Hldgs Ccom Us Small-cap Equities
(IART)
|
0.0 |
$158k |
|
3.3k |
47.25 |
Chemed Corp Us Small-cap Equities
(CHE)
|
0.0 |
$156k |
|
325.00 |
480.00 |
Lennar Corp Cl A Us Mid-cap Equities
(LEN)
|
0.0 |
$155k |
|
1.9k |
81.58 |
Msa Safety Us Small-cap Equities
(MSA)
|
0.0 |
$154k |
|
1.2k |
133.91 |
HSBC HLDGS Non-us Equity (developed)
(HSBC)
|
0.0 |
$154k |
|
7.9k |
19.52 |
Ishares Inc Msci Jpn Etf Non-us Equity (developed)
(EWJ)
|
0.0 |
$153k |
|
2.6k |
59.16 |
Consolidated Edison Us Large-cap Equities
(ED)
|
0.0 |
$152k |
|
2.0k |
77.57 |
Keurig Dr Pepper Us Large-cap Equities
(KDP)
|
0.0 |
$152k |
|
5.5k |
27.55 |
Hain Celestial Group Us Small-cap Equities
(HAIN)
|
0.0 |
$152k |
|
4.4k |
34.50 |
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt
(PCK)
|
0.0 |
$151k |
|
16k |
9.32 |
Pacwest Bancorp Del Us Mid-cap Equities
|
0.0 |
$149k |
|
8.7k |
17.10 |
Avalonbay Cmntys Reit's
(AVB)
|
0.0 |
$146k |
|
978.00 |
149.57 |
Ppl Corp Us Large-cap Equities
(PPL)
|
0.0 |
$146k |
|
5.4k |
27.17 |
Dte Energy Us Large-cap Equities
(DTE)
|
0.0 |
$146k |
|
1.3k |
114.29 |
Live Nation Entertainment Incom Us Mid-cap Equities
(LYV)
|
0.0 |
$144k |
|
2.7k |
53.93 |
Ishr Global Healthcare Us Large-cap Equities
(IXJ)
|
0.0 |
$144k |
|
2.0k |
72.00 |
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities
(MWA)
|
0.0 |
$143k |
|
14k |
10.40 |
Carmax Us Mid-cap Equities
(KMX)
|
0.0 |
$143k |
|
1.6k |
91.96 |
Clarus Corp Us Small-cap Equities
(CLAR)
|
0.0 |
$142k |
|
10k |
14.14 |
Ing Groep N V Non-us Equity (developed)
(ING)
|
0.0 |
$142k |
|
20k |
7.09 |
Vanguard World Fds Utilities Etf Us Large-cap Equities
(VPU)
|
0.0 |
$141k |
|
1.1k |
129.24 |
Arrow Electrs Us Mid-cap Equities
(ARW)
|
0.0 |
$141k |
|
1.8k |
78.77 |
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed)
(DFE)
|
0.0 |
$140k |
|
2.6k |
53.35 |
Eastman Chem Us Mid-cap Equities
(EMN)
|
0.0 |
$140k |
|
1.8k |
78.21 |
Invesco High Yield Equity Di Us Large-cap Equities
(PEY)
|
0.0 |
$139k |
|
9.7k |
14.33 |
Ameren Corp Us Mid-cap Equities
(AEE)
|
0.0 |
$139k |
|
1.8k |
78.93 |
Hawaiian Elec Industries Us Small-cap Equities
(HE)
|
0.0 |
$139k |
|
4.2k |
33.25 |
Republic Svcs Us Large-cap Equities
(RSG)
|
0.0 |
$139k |
|
1.5k |
93.50 |
Huron Consulting Group Us Small-cap Equities
(HURN)
|
0.0 |
$138k |
|
3.5k |
39.43 |
L3harris Technologies Us Large-cap Equities
(LHX)
|
0.0 |
$138k |
|
814.00 |
169.53 |
Marten Trans Us Small-cap Equities
(MRTN)
|
0.0 |
$138k |
|
8.4k |
16.36 |
3-d Sys Corp Del Us Small-cap Equities
(DDD)
|
0.0 |
$137k |
|
28k |
4.89 |
Dexcom Us Mid-cap Equities
(DXCM)
|
0.0 |
$136k |
|
330.00 |
412.12 |
Nucor Corp Us Large-cap Equities
(NUE)
|
0.0 |
$133k |
|
3.0k |
44.92 |
Eastgroup Ppty Reit's
(EGP)
|
0.0 |
$133k |
|
1.0k |
129.25 |
Hilton Worldwide Hldgs Us Large-cap Equities
(HLT)
|
0.0 |
$133k |
|
1.6k |
85.19 |
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging)
(DEM)
|
0.0 |
$132k |
|
3.7k |
35.28 |
Hillenbrand Us Small-cap Equities
(HI)
|
0.0 |
$131k |
|
4.6k |
28.44 |
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed)
(VIGI)
|
0.0 |
$130k |
|
1.8k |
72.22 |
Ishares Mortgage - Backed Inv. Grade Fixed Income Taxable
(MBB)
|
0.0 |
$130k |
|
1.2k |
110.73 |
Maxim Integrated Prods Us Mid-cap Equities
|
0.0 |
$130k |
|
1.9k |
67.39 |
Verisk Analytics Us Mid-cap Equities
(VRSK)
|
0.0 |
$129k |
|
699.00 |
184.93 |
Clearway Energy Inc Cl C Us Mid-cap Equities
(CWEN)
|
0.0 |
$126k |
|
4.7k |
26.87 |
Align Technology Us Mid-cap Equities
(ALGN)
|
0.0 |
$125k |
|
381.00 |
328.08 |
Sixth Street Specialty Lendi Us Small-cap Equities
(TSLX)
|
0.0 |
$124k |
|
7.2k |
17.15 |
Oneok Us Mid-cap Equities
(OKE)
|
0.0 |
$124k |
|
4.8k |
25.96 |
Southern Us Large-cap Equities
(SO)
|
0.0 |
$123k |
|
2.3k |
54.12 |
Herbalife Ltd Com Usd Us Mid-cap Equities
(HLF)
|
0.0 |
$121k |
|
2.6k |
46.54 |
Campbell Soup Us Large-cap Equities
(CPB)
|
0.0 |
$121k |
|
2.5k |
48.40 |
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities
(BEPC)
|
0.0 |
$120k |
|
2.0k |
58.74 |
Vanguard World Fds Consum Stp Etf Us Large-cap Equities
(VDC)
|
0.0 |
$119k |
|
727.00 |
163.69 |
Capital One Finl Corp Us Large-cap Equities
(COF)
|
0.0 |
$119k |
|
1.7k |
71.70 |
Tootsie Roll Inds Us Small-cap Equities
(TR)
|
0.0 |
$118k |
|
3.8k |
30.81 |
Hill Rom Hldgs Us Mid-cap Equities
|
0.0 |
$117k |
|
1.4k |
83.81 |
Sanofi Non-us Equity (developed)
(SNY)
|
0.0 |
$117k |
|
2.3k |
50.00 |
Vmware Inc Cl A Us Large-cap Equities
|
0.0 |
$116k |
|
810.00 |
143.21 |
Dunkin Brands Group Us Mid-cap Equities
|
0.0 |
$115k |
|
1.4k |
82.14 |
Ingersoll Rand Us Mid-cap Equities
(IR)
|
0.0 |
$114k |
|
3.2k |
35.45 |
Rexford Indl Rlty Reit's
(REXR)
|
0.0 |
$114k |
|
2.5k |
45.88 |
Cbiz Us Small-cap Equities
(CBZ)
|
0.0 |
$114k |
|
5.0k |
22.80 |
Vanguard World Fds Industrial Etf Us Large-cap Equities
(VIS)
|
0.0 |
$114k |
|
785.00 |
145.22 |
Synopsys Us Mid-cap Equities
(SNPS)
|
0.0 |
$114k |
|
534.00 |
213.48 |
Alliance Data Systems Corp Us Mid-cap Equities
(BFH)
|
0.0 |
$112k |
|
2.7k |
42.12 |
D R Horton Us Mid-cap Equities
(DHI)
|
0.0 |
$112k |
|
1.5k |
75.73 |
Ishares Hong Kong Non-us Equity (developed)
(EWH)
|
0.0 |
$110k |
|
5.0k |
22.00 |
Ishares Tr Msci Small Cap Non-us Equity (developed)
(SCZ)
|
0.0 |
$109k |
|
1.9k |
58.89 |
Advance Auto Parts Us Mid-cap Equities
(AAP)
|
0.0 |
$108k |
|
701.00 |
154.07 |
Ishares Msci Em Asia Etf Non-us Equity (emerging)
(EEMA)
|
0.0 |
$108k |
|
1.4k |
74.79 |
Discover Finl Svcs Us Large-cap Equities
(DFS)
|
0.0 |
$107k |
|
1.8k |
58.45 |
Cedar Fair L P Depositry Unit Us Small-cap Equities
(FUN)
|
0.0 |
$107k |
|
3.8k |
28.16 |
Royal Bk Cda Montreal Que Non-us Equity (developed)
(RY)
|
0.0 |
$106k |
|
1.5k |
69.87 |
American Homes 4 Rent Cl A Reit's
(AMH)
|
0.0 |
$106k |
|
3.8k |
28.00 |
Morgan Stanley China A Sh Fdcom Non-us Equity (emerging)
(CAF)
|
0.0 |
$106k |
|
5.0k |
21.20 |
Ishares Tr Barclays 7 10 Yr Fixed Income Taxable
(IEF)
|
0.0 |
$106k |
|
872.00 |
121.56 |
Vaneck Vectors Etf Tr Morningstar Intl Non-us Equity (developed)
(MOTI)
|
0.0 |
$106k |
|
3.6k |
29.21 |
Autodesk Us Large-cap Equities
(ADSK)
|
0.0 |
$103k |
|
448.00 |
230.23 |
Bio Rad Labs Inc Cl A Us Mid-cap Equities
(BIO)
|
0.0 |
$103k |
|
200.00 |
515.00 |
Eagle Bancorp Inc Md Us Small-cap Equities
(EGBN)
|
0.0 |
$103k |
|
3.8k |
26.83 |
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun Fixed Income Tax Exempt
(SHYD)
|
0.0 |
$102k |
|
4.2k |
24.33 |
Ishares Dj Finl Sector Us Large-cap Equities
(IYF)
|
0.0 |
$102k |
|
900.00 |
113.33 |
Veeva Sys Inc Cl A Us Mid-cap Equities
(VEEV)
|
0.0 |
$102k |
|
360.00 |
281.91 |
Invesco Variable Rate Invest Fixed Income Taxable
(VRIG)
|
0.0 |
$101k |
|
4.0k |
24.94 |
Baidu Inc Spon Adr Rep A Non-us Equity (emerging)
(BIDU)
|
0.0 |
$100k |
|
790.00 |
126.58 |
Whirlpool Corp Us Mid-cap Equities
(WHR)
|
0.0 |
$99k |
|
537.00 |
184.36 |
Tcw Strategic Income Fund Incom Fixed Income Taxable
(TSI)
|
0.0 |
$99k |
|
18k |
5.62 |
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed)
(RWX)
|
0.0 |
$98k |
|
3.3k |
29.74 |
Sap Se Non-us Equity (developed)
(SAP)
|
0.0 |
$97k |
|
621.00 |
156.25 |
Dentsply Sirona Us Large-cap Equities
(XRAY)
|
0.0 |
$97k |
|
2.2k |
43.69 |
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities
(SPLV)
|
0.0 |
$96k |
|
1.8k |
53.63 |
Textron Us Mid-cap Equities
(TXT)
|
0.0 |
$96k |
|
2.7k |
36.16 |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable
(FPE)
|
0.0 |
$96k |
|
5.0k |
19.20 |
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable
(HYS)
|
0.0 |
$96k |
|
1.0k |
94.21 |
Gabelli Divd & Income Tr Us Large-cap Equities
(GDV)
|
0.0 |
$95k |
|
5.2k |
18.27 |
Boston Properties Reit's
(BXP)
|
0.0 |
$95k |
|
1.2k |
80.46 |
Stag Indl Us Mid-cap Equities
(STAG)
|
0.0 |
$95k |
|
2.8k |
33.61 |
Dover Corp Us Mid-cap Equities
(DOV)
|
0.0 |
$94k |
|
868.00 |
108.29 |
Abb Non-us Equity (developed)
(ABBNY)
|
0.0 |
$94k |
|
3.7k |
25.34 |
Ishares Pacific Ex-japan Non-us Equity (developed)
(EPP)
|
0.0 |
$93k |
|
2.3k |
40.43 |
Gartner Us Mid-cap Equities
(IT)
|
0.0 |
$93k |
|
745.00 |
124.83 |
Anaptysbio Us Small-cap Equities
(ANAB)
|
0.0 |
$93k |
|
6.3k |
14.76 |
John Bean Technologies Corp Us Small-cap Equities
(JBT)
|
0.0 |
$92k |
|
1.0k |
92.00 |
Northwest Nat Hldg Us Small-cap Equities
(NWN)
|
0.0 |
$91k |
|
2.0k |
45.50 |
Quaker Chem Corp Us Small-cap Equities
(KWR)
|
0.0 |
$90k |
|
500.00 |
180.00 |
Istar Reit's
|
0.0 |
$89k |
|
7.5k |
11.87 |
Fifth Third Bancorp Us Large-cap Equities
(FITB)
|
0.0 |
$88k |
|
4.1k |
21.31 |
Ishares Tr Core 1 5 Yr Usd Fixed Income Taxable
(ISTB)
|
0.0 |
$88k |
|
1.7k |
51.31 |
Teladoc Health Us Mid-cap Equities
(TDOC)
|
0.0 |
$88k |
|
400.00 |
220.00 |
Eni S P A Non-us Equity (developed)
(E)
|
0.0 |
$87k |
|
5.6k |
15.49 |
Nio Inc Spon Ads Us Large-cap Equities
(NIO)
|
0.0 |
$87k |
|
4.1k |
21.12 |
Ross Stores Us Large-cap Equities
(ROST)
|
0.0 |
$87k |
|
932.00 |
93.35 |
Dnp Select Income Fund Us Mid-cap Equities
(DNP)
|
0.0 |
$86k |
|
8.6k |
10.01 |
Advanced Micro Devices Us Mid-cap Equities
(AMD)
|
0.0 |
$86k |
|
1.1k |
81.68 |
Spdr Series Trust Brclys Cap Conv Fixed Income Taxable
(CWB)
|
0.0 |
$85k |
|
1.2k |
68.88 |
Forestar Group Us Small-cap Equities
(FOR)
|
0.0 |
$85k |
|
4.5k |
18.97 |
Douglas Dynamics Us Small-cap Equities
(PLOW)
|
0.0 |
$84k |
|
2.5k |
34.29 |
Consolidated Water Co Inc Ord Us Small-cap Equities
(CWCO)
|
0.0 |
$83k |
|
8.0k |
10.38 |
Hollyfrontier Corp Us Mid-cap Equities
|
0.0 |
$82k |
|
4.2k |
19.67 |
Ishares Tr Barclys 20 Yr Fixed Income Taxable
(TLT)
|
0.0 |
$82k |
|
501.00 |
163.67 |
Manulife Finl Corp Non-us Equity (developed)
(MFC)
|
0.0 |
$81k |
|
5.9k |
13.85 |
Pimco Corporate & Income Oppcom Fixed Income Taxable
(PTY)
|
0.0 |
$81k |
|
5.0k |
16.04 |
Ishares Real Estate Reit's
(ICF)
|
0.0 |
$81k |
|
793.00 |
102.14 |
Ishr Msci Eafe Gro Non-us Equity (developed)
(EFG)
|
0.0 |
$81k |
|
900.00 |
90.00 |
Marriott Vacations Wrldwde Ccom Us Small-cap Equities
(VAC)
|
0.0 |
$81k |
|
888.00 |
91.22 |
Viacomcbs Inc Cl B Us Large-cap Equities
(PARA)
|
0.0 |
$81k |
|
2.9k |
28.30 |
Belden Us Small-cap Equities
(BDC)
|
0.0 |
$79k |
|
2.5k |
31.04 |
Getty Rlty Corp Reit's
(GTY)
|
0.0 |
$79k |
|
3.0k |
26.00 |
Ansys Us Mid-cap Equities
(ANSS)
|
0.0 |
$78k |
|
238.00 |
327.73 |
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities
(UHS)
|
0.0 |
$77k |
|
720.00 |
106.94 |
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities
(SPR)
|
0.0 |
$77k |
|
4.1k |
18.94 |
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities
(H)
|
0.0 |
$76k |
|
1.4k |
53.37 |
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed)
(EFAV)
|
0.0 |
$76k |
|
1.1k |
67.92 |
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed)
(TM)
|
0.0 |
$76k |
|
575.00 |
131.78 |
Coca Cola European Partners Non-us Equity (developed)
(CCEP)
|
0.0 |
$76k |
|
1.9k |
38.74 |
Microchip Technology Us Large-cap Equities
(MCHP)
|
0.0 |
$75k |
|
739.00 |
101.87 |
Invesco Water Resources Etf Us Mid-cap Equities
(PHO)
|
0.0 |
$75k |
|
1.9k |
39.47 |
Molson Coors Brewing Co Cl B Us Large-cap Equities
(TAP)
|
0.0 |
$75k |
|
2.2k |
33.39 |
Autozone Us Large-cap Equities
(AZO)
|
0.0 |
$74k |
|
63.00 |
1174.60 |
Newell Brands Us Large-cap Equities
(NWL)
|
0.0 |
$73k |
|
4.2k |
17.39 |
Federal Realty Invt Tr Sh Ben Int Reit's
|
0.0 |
$73k |
|
1.0k |
73.00 |
Dollar Gen Corp Us Large-cap Equities
(DG)
|
0.0 |
$73k |
|
348.00 |
209.77 |
Cytomx Therapeutics Us Small-cap Equities
(CTMX)
|
0.0 |
$73k |
|
11k |
6.63 |
Kroger Us Large-cap Equities
(KR)
|
0.0 |
$73k |
|
2.2k |
33.84 |
Black Knight Us Small-cap Equities
|
0.0 |
$72k |
|
831.00 |
86.64 |
Ishares Tr Short Treas Bd Fixed Income Taxable
(SHV)
|
0.0 |
$72k |
|
650.00 |
110.77 |
Wp Carey Reit's
(WPC)
|
0.0 |
$72k |
|
1.1k |
65.45 |
Peoples United Financial Inccom Us Mid-cap Equities
|
0.0 |
$72k |
|
7.0k |
10.29 |
Mack Cali Rlty Corp Reit's
(VRE)
|
0.0 |
$71k |
|
5.8k |
12.20 |
Aon Plc Shs Cl A Non-us Equity (developed)
(AON)
|
0.0 |
$69k |
|
333.00 |
206.56 |
Waters Corp Us Large-cap Equities
(WAT)
|
0.0 |
$69k |
|
350.00 |
195.65 |
Adams Diversified Equity Us Large-cap Equities
(ADX)
|
0.0 |
$68k |
|
4.2k |
16.16 |
British Amern Tob Non-us Equity (developed)
(BTI)
|
0.0 |
$68k |
|
1.9k |
36.17 |
Ishr Msci Bric Non-us Equity (emerging)
(BKF)
|
0.0 |
$68k |
|
1.5k |
46.77 |
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed)
(VXUS)
|
0.0 |
$67k |
|
1.3k |
52.38 |
Udr Reit's
(UDR)
|
0.0 |
$66k |
|
2.0k |
32.61 |
The Cheesecake Factory Us Small-cap Equities
(CAKE)
|
0.0 |
$66k |
|
2.4k |
27.85 |
Lincoln Natl Corp Ind Us Large-cap Equities
(LNC)
|
0.0 |
$66k |
|
2.1k |
31.46 |
Boston Scientific Corp Us Large-cap Equities
(BSX)
|
0.0 |
$66k |
|
1.7k |
38.17 |
Seritage Growth Pptys Cl A Reit's
(SRG)
|
0.0 |
$65k |
|
2.7k |
23.81 |
Crown Hldgs Us Mid-cap Equities
(CCK)
|
0.0 |
$65k |
|
850.00 |
76.47 |
Ishares Min Vol Emrg Mkt Non-us Equity (emerging)
(EEMV)
|
0.0 |
$65k |
|
1.2k |
55.51 |
Four Corners Ppty Tr Reit's
(FCPT)
|
0.0 |
$65k |
|
2.5k |
25.68 |
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income
(EDD)
|
0.0 |
$64k |
|
11k |
5.60 |
Pinnacle Finl Partners Us Small-cap Equities
(PNFP)
|
0.0 |
$64k |
|
1.8k |
35.56 |
Selective Insurance Group Us Small-cap Equities
(SIGI)
|
0.0 |
$64k |
|
1.3k |
51.20 |
Spirit Rlty Cap Us Mid-cap Equities
|
0.0 |
$64k |
|
1.9k |
33.68 |
Flaherty & Crumrine Total Recom Fixed Income Taxable
(FLC)
|
0.0 |
$64k |
|
3.0k |
21.33 |
Akamai Technologies Us Mid-cap Equities
(AKAM)
|
0.0 |
$63k |
|
574.00 |
109.87 |
Check Point Software Tech Ltord Us Large-cap Equities
(CHKP)
|
0.0 |
$63k |
|
526.00 |
119.77 |
Borgwarner Us Mid-cap Equities
(BWA)
|
0.0 |
$63k |
|
1.6k |
38.56 |
First Tr Value Line Divid In Us Large-cap Equities
(FVD)
|
0.0 |
$63k |
|
2.0k |
31.50 |
First Tr Ise Water Index Us Mid-cap Equities
(FIW)
|
0.0 |
$63k |
|
1.0k |
60.58 |
Rayonier Reit's
(RYN)
|
0.0 |
$62k |
|
2.3k |
26.62 |
Enphase Energy Us Mid-cap Equities
(ENPH)
|
0.0 |
$62k |
|
748.00 |
82.89 |
Lendingtree Us Small-cap Equities
(TREE)
|
0.0 |
$61k |
|
200.00 |
305.00 |
Varex Imaging Corp Us Small-cap Equities
(VREX)
|
0.0 |
$61k |
|
4.8k |
12.71 |
Electronic Arts Us Large-cap Equities
(EA)
|
0.0 |
$61k |
|
461.00 |
131.26 |
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable
(BKLN)
|
0.0 |
$60k |
|
2.8k |
21.68 |
Cvb Finl Corp Us Small-cap Equities
(CVBF)
|
0.0 |
$60k |
|
3.6k |
16.64 |
Bandwidth Inc Com Cl A Us Small-cap Equities
(BAND)
|
0.0 |
$59k |
|
340.00 |
173.53 |
Ishares Msci Germany Etf Non-us Equity (developed)
(EWG)
|
0.0 |
$59k |
|
2.0k |
29.05 |
The China Fund Non-us Equity (emerging)
(CHN)
|
0.0 |
$59k |
|
2.3k |
25.26 |
Williams Cos Inc Del Us Large-cap Equities
(WMB)
|
0.0 |
$58k |
|
2.9k |
19.69 |
Continental Resources Us Mid-cap Equities
|
0.0 |
$58k |
|
4.7k |
12.36 |
Ashland Global Hldgs Us Small-cap Equities
(ASH)
|
0.0 |
$57k |
|
810.00 |
70.37 |
Universal Health Rlty Incm Tsh Ben Int Reit's
(UHT)
|
0.0 |
$57k |
|
1.0k |
57.00 |
The Descartes Systems Group Non-us Equity (developed)
(DSGX)
|
0.0 |
$57k |
|
1.0k |
57.00 |
Jd Com Inc Spon Adr Cl A Us Large-cap Equities
(JD)
|
0.0 |
$56k |
|
716.00 |
78.21 |
Tripadvisor Us Mid-cap Equities
(TRIP)
|
0.0 |
$56k |
|
2.9k |
19.53 |
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock
(RLJ.PA)
|
0.0 |
$55k |
|
2.4k |
23.00 |
Ishares Tr Core Div Grwth Us Large-cap Equities
(DGRO)
|
0.0 |
$55k |
|
1.4k |
40.09 |
Realty Income Corp Reit's
(O)
|
0.0 |
$55k |
|
909.00 |
60.51 |
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities
(SPYD)
|
0.0 |
$55k |
|
2.0k |
27.50 |
China Mobile Hong Kong Non-us Equity (emerging)
|
0.0 |
$55k |
|
1.7k |
32.31 |
Kontoor Brands Us Small-cap Equities
(KTB)
|
0.0 |
$54k |
|
2.2k |
24.17 |
Nordson Corp Us Mid-cap Equities
(NDSN)
|
0.0 |
$54k |
|
280.00 |
192.86 |
Stanley Black & Decker Us Large-cap Equities
(SWK)
|
0.0 |
$54k |
|
331.00 |
161.81 |
Nortonlifelock Us Large-cap Equities
(GEN)
|
0.0 |
$53k |
|
2.6k |
20.75 |
Monmouth Real Estate Invt Cocl A Reit's
|
0.0 |
$53k |
|
3.8k |
13.86 |
Conns Us Small-cap Equities
(CONN)
|
0.0 |
$52k |
|
4.9k |
10.52 |
Investors Title Us Small-cap Equities
(ITIC)
|
0.0 |
$52k |
|
400.00 |
130.00 |
Nuveen Calif Mun Value Fixed Income Tax Exempt
(NCA)
|
0.0 |
$52k |
|
4.8k |
10.83 |
Bristol-myers Squibb Co Right 99/99/9999 Warrants & Rights
|
0.0 |
$52k |
|
23k |
2.24 |
Allegion Pub Ltd Co Ord Us Mid-cap Equities
(ALLE)
|
0.0 |
$51k |
|
514.00 |
99.22 |
Teleflex Incorporated Us Mid-cap Equities
(TFX)
|
0.0 |
$51k |
|
150.00 |
340.00 |
Seaboard Corp Us Small-cap Equities
(SEB)
|
0.0 |
$51k |
|
18.00 |
2833.33 |
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging)
(CXSE)
|
0.0 |
$51k |
|
455.00 |
112.09 |
Spder Series Trust Etf Regional Banks Us Mid-cap Equities
(KRE)
|
0.0 |
$51k |
|
1.4k |
35.66 |
Edwards Lifesciences Corp Us Large-cap Equities
(EW)
|
0.0 |
$50k |
|
624.00 |
80.59 |
Spdr S&p Homebuildrs Us Mid-cap Equities
(XHB)
|
0.0 |
$50k |
|
932.00 |
53.94 |
Royal Caribbean Cruises Us Large-cap Equities
(RCL)
|
0.0 |
$50k |
|
767.00 |
65.19 |
Rush Enterprises Inc Cl B Us Small-cap Equities
(RUSHB)
|
0.0 |
$49k |
|
1.1k |
44.55 |
Verisign Us Mid-cap Equities
(VRSN)
|
0.0 |
$49k |
|
240.00 |
204.17 |
Bce Non-us Equity (developed)
(BCE)
|
0.0 |
$49k |
|
1.2k |
41.90 |
Entergy Corp Us Mid-cap Equities
(ETR)
|
0.0 |
$48k |
|
493.00 |
98.21 |
Vaneck Vectors Etf Tr Jp Morgan Mkts Non-us Taxable Fixed Income
(EMLC)
|
0.0 |
$48k |
|
1.6k |
30.53 |
Donaldson Us Mid-cap Equities
(DCI)
|
0.0 |
$48k |
|
1.0k |
46.83 |
Fuller H B Us Small-cap Equities
(FUL)
|
0.0 |
$48k |
|
1.0k |
46.02 |
Zions Bancorporation N A Us Mid-cap Equities
(ZION)
|
0.0 |
$48k |
|
1.6k |
29.36 |
Coca Cola Bottling Co Cons Us Small-cap Equities
(COKE)
|
0.0 |
$48k |
|
200.00 |
240.00 |
Ishares Msci Eafe Value Indx Non-us Equity (developed)
(EFV)
|
0.0 |
$48k |
|
1.2k |
40.00 |
Lennar Corp Cl B Us Mid-cap Equities
(LEN.B)
|
0.0 |
$48k |
|
733.00 |
65.48 |
Network Appliance Us Mid-cap Equities
(NTAP)
|
0.0 |
$48k |
|
1.1k |
43.60 |
Flexshares Tr Mornstar Upstr Non-us Equity (developed)
(GUNR)
|
0.0 |
$48k |
|
1.7k |
27.73 |
Cheniere Energy Us Mid-cap Equities
(LNG)
|
0.0 |
$47k |
|
1.0k |
46.21 |
Las Vegas Sands Corp Us Large-cap Equities
(LVS)
|
0.0 |
$47k |
|
1.0k |
46.35 |
Monster Beverage Corp Us Large-cap Equities
(MNST)
|
0.0 |
$47k |
|
581.00 |
80.89 |
Cenovus Energy Non-us Equity (developed)
(CVE)
|
0.0 |
$46k |
|
12k |
3.91 |
Nmi Hldgs Inc Cl A Us Mid-cap Equities
(NMIH)
|
0.0 |
$46k |
|
2.6k |
17.88 |
Ishares Msci Canada Non-us Equity (developed)
(EWC)
|
0.0 |
$46k |
|
1.7k |
27.66 |
Vanguard World Fds Telcomm Etf Us Large-cap Equities
(VOX)
|
0.0 |
$46k |
|
450.00 |
102.22 |
American Sts Wtr Us Small-cap Equities
(AWR)
|
0.0 |
$46k |
|
610.00 |
75.41 |
Cna Finl Corp Us Mid-cap Equities
(CNA)
|
0.0 |
$46k |
|
1.6k |
29.68 |
Korea Non-us Equity (emerging)
(KF)
|
0.0 |
$45k |
|
1.5k |
29.88 |
Alexander & Baldwin Us Small-cap Equities
(ALEX)
|
0.0 |
$45k |
|
4.0k |
11.25 |
Cardinal Health Us Large-cap Equities
(CAH)
|
0.0 |
$45k |
|
954.00 |
47.17 |
Best Buy Us Large-cap Equities
(BBY)
|
0.0 |
$45k |
|
406.00 |
110.84 |
Enova Intl Us Small-cap Equities
(ENVA)
|
0.0 |
$45k |
|
2.7k |
16.39 |
Invesco Global Clean Energy Non-us Equity (developed)
(PBD)
|
0.0 |
$44k |
|
2.0k |
21.75 |
Xerox Holdings Corp Us Mid-cap Equities
(XRX)
|
0.0 |
$44k |
|
2.4k |
18.58 |
Ryder Sys Us Small-cap Equities
(R)
|
0.0 |
$44k |
|
1.0k |
42.43 |
Kinross Gold Corp Com No Par Non-us Equity (developed)
(KGC)
|
0.0 |
$44k |
|
5.0k |
8.80 |
Ttec Hldgs Us Small-cap Equities
(TTEC)
|
0.0 |
$44k |
|
800.00 |
55.00 |
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging)
(ECON)
|
0.0 |
$43k |
|
1.8k |
24.80 |
Chemours Us Mid-cap Equities
(CC)
|
0.0 |
$43k |
|
2.1k |
21.05 |
Nice Sys Non-us Equity (developed)
(NICE)
|
0.0 |
$43k |
|
190.00 |
226.32 |
Welbilt Us Small-cap Equities
|
0.0 |
$43k |
|
7.0k |
6.18 |
Mylan Nv Shs Euro Us Large-cap Equities
|
0.0 |
$42k |
|
2.9k |
14.69 |
Annaly Cap Mgmt Reit's
|
0.0 |
$42k |
|
5.8k |
7.20 |
Box Inc Cl A Us Large-cap Equities
(BOX)
|
0.0 |
$42k |
|
2.4k |
17.43 |
Valvoline Us Small-cap Equities
(VVV)
|
0.0 |
$42k |
|
2.2k |
18.89 |
Expeditors International Of Washington Us Mid-cap Equities
(EXPD)
|
0.0 |
$42k |
|
460.00 |
91.30 |
Grainger W W Us Mid-cap Equities
(GWW)
|
0.0 |
$42k |
|
120.00 |
346.94 |
Kadant Us Small-cap Equities
(KAI)
|
0.0 |
$41k |
|
375.00 |
109.33 |
Ball Corp Us Mid-cap Equities
(BALL)
|
0.0 |
$41k |
|
496.00 |
81.76 |
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities
(SCHB)
|
0.0 |
$40k |
|
500.00 |
80.00 |
Comerica Us Mid-cap Equities
(CMA)
|
0.0 |
$40k |
|
1.0k |
38.24 |
Under Armour Inc Cl A Us Mid-cap Equities
(UAA)
|
0.0 |
$40k |
|
3.6k |
11.11 |
Vedanta Non-us Equity (emerging)
|
0.0 |
$40k |
|
5.4k |
7.41 |
Triton Intl Ltd Cl A Non-us Equity (developed)
|
0.0 |
$39k |
|
970.00 |
40.21 |
Transdigm Group Us Mid-cap Equities
(TDG)
|
0.0 |
$39k |
|
82.00 |
475.61 |
Regeneron Pharmaceuticals Us Large-cap Equities
(REGN)
|
0.0 |
$39k |
|
69.00 |
565.22 |
Mercadolibre Non-us Equity (emerging)
(MELI)
|
0.0 |
$39k |
|
36.00 |
1083.33 |
Science Applicatns Intl Cp Ncom Us Small-cap Equities
(SAIC)
|
0.0 |
$39k |
|
502.00 |
77.69 |
Invesco Quality Mun Income Tcom Fixed Income Tax Exempt
(IQI)
|
0.0 |
$38k |
|
3.1k |
12.32 |
Globe Life Us Mid-cap Equities
(GL)
|
0.0 |
$38k |
|
477.00 |
79.66 |
Columbia Sportswear Us Small-cap Equities
(COLM)
|
0.0 |
$38k |
|
437.00 |
86.96 |
Cohen & Steers Ltd Duration Fixed Income Taxable
(LDP)
|
0.0 |
$37k |
|
1.6k |
23.54 |
Ferrari N V Non-us Equity (developed)
(RACE)
|
0.0 |
$37k |
|
200.00 |
185.00 |
Barrick Gold Corp Non-us Equity (developed)
(GOLD)
|
0.0 |
$37k |
|
1.3k |
28.40 |
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public
(VNQI)
|
0.0 |
$37k |
|
762.00 |
48.56 |
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging)
(FMX)
|
0.0 |
$37k |
|
655.00 |
56.49 |
Under Armour Inc Cl C Us Mid-cap Equities
(UA)
|
0.0 |
$36k |
|
3.6k |
9.93 |
Lkq Corp Us Mid-cap Equities
(LKQ)
|
0.0 |
$36k |
|
1.3k |
27.89 |
Cubesmart Reit's
(CUBE)
|
0.0 |
$36k |
|
1.1k |
32.64 |
Evergy Us Mid-cap Equities
(EVRG)
|
0.0 |
$36k |
|
713.00 |
50.49 |
Elbit Sys Ltd Ord Non-us Equity (developed)
(ESLT)
|
0.0 |
$36k |
|
300.00 |
120.00 |
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities
(VBK)
|
0.0 |
$36k |
|
168.00 |
214.29 |
Regions Financial Corp Us Large-cap Equities
(RF)
|
0.0 |
$36k |
|
3.1k |
11.60 |
Biomarin Pharmaceutical Us Large-cap Equities
(BMRN)
|
0.0 |
$35k |
|
463.00 |
75.59 |
Scotts Miracle Gro Co Cl A Us Small-cap Equities
(SMG)
|
0.0 |
$34k |
|
221.00 |
153.85 |
Liqtech Intl Non-us Equity (developed)
|
0.0 |
$34k |
|
4.0k |
8.50 |
Rent A Ctr Us Small-cap Equities
(UPBD)
|
0.0 |
$34k |
|
1.1k |
30.22 |
Mplx Lp Com Unit Rep MLP'S
(MPLX)
|
0.0 |
$34k |
|
2.2k |
15.60 |
Old Rep Intl Corp Us Mid-cap Equities
(ORI)
|
0.0 |
$34k |
|
2.3k |
14.86 |
Sei Invts Us Mid-cap Equities
(SEIC)
|
0.0 |
$34k |
|
662.00 |
50.75 |
Cohen & Steers Infrastructurcom Us Large-cap Equities
(UTF)
|
0.0 |
$33k |
|
1.5k |
22.00 |
Twitter Us Mid-cap Equities
|
0.0 |
$33k |
|
747.00 |
44.18 |
Nuveen Mun Value Fixed Income Tax Exempt
(NUV)
|
0.0 |
$33k |
|
3.1k |
10.81 |
Dxc Technology Us Large-cap Equities
(DXC)
|
0.0 |
$32k |
|
1.8k |
17.48 |
Unisys Corp Us Small-cap Equities
(UIS)
|
0.0 |
$32k |
|
3.0k |
10.67 |
Mattel Us Mid-cap Equities
(MAT)
|
0.0 |
$32k |
|
2.8k |
11.55 |
Esco Technologies Us Small-cap Equities
(ESE)
|
0.0 |
$32k |
|
400.00 |
80.00 |
Idacorp Us Small-cap Equities
(IDA)
|
0.0 |
$32k |
|
400.00 |
80.00 |
Kymera Therapeutics Us Small-cap Equities
(KYMR)
|
0.0 |
$32k |
|
1.0k |
32.00 |
Arista Networks Us Mid-cap Equities
(ANET)
|
0.0 |
$32k |
|
154.00 |
207.79 |
Anheuser Busch Inbev Sa Non-us Equity (developed)
(BUD)
|
0.0 |
$32k |
|
597.00 |
53.60 |
Harsco Corp Us Small-cap Equities
(NVRI)
|
0.0 |
$32k |
|
2.3k |
13.72 |
Ishares U S Etf Tr Commod Sel Stg Alternative-public
(COMT)
|
0.0 |
$31k |
|
1.2k |
24.94 |
Ishares Tr Europe Etf Non-us Equity (developed)
(IEV)
|
0.0 |
$31k |
|
730.00 |
42.47 |
Archer Daniels Midland Us Large-cap Equities
(ADM)
|
0.0 |
$31k |
|
662.00 |
46.83 |
Energizer Hldgs Us Small-cap Equities
(ENR)
|
0.0 |
$31k |
|
803.00 |
38.61 |
Ambev Sa Non-us Equity (emerging)
(ABEV)
|
0.0 |
$30k |
|
13k |
2.23 |
Vaneck Vectors Agribusiness Us Large-cap Equities
(MOO)
|
0.0 |
$30k |
|
450.00 |
66.67 |
L Brands Us Large-cap Equities
|
0.0 |
$30k |
|
928.00 |
32.33 |
Msci Us Mid-cap Equities
(MSCI)
|
0.0 |
$30k |
|
83.00 |
361.45 |
Ingles Mkts Inc Cl A Us Small-cap Equities
(IMKTA)
|
0.0 |
$30k |
|
800.00 |
37.50 |
Teradyne Us Mid-cap Equities
(TER)
|
0.0 |
$30k |
|
375.00 |
80.00 |
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities
(VTWO)
|
0.0 |
$30k |
|
250.00 |
120.00 |
Trimas Corp Us Small-cap Equities
(TRS)
|
0.0 |
$30k |
|
1.3k |
23.08 |
Avnet Us Small-cap Equities
(AVT)
|
0.0 |
$30k |
|
1.2k |
25.42 |
Graftech Intl Us Small-cap Equities
(EAF)
|
0.0 |
$29k |
|
4.2k |
6.88 |
Splunk Us Mid-cap Equities
|
0.0 |
$29k |
|
152.00 |
190.79 |
The Realreal Us Small-cap Equities
(REAL)
|
0.0 |
$29k |
|
2.0k |
14.50 |
Ishares Tr Us Home Cons Etf Us Mid-cap Equities
(ITB)
|
0.0 |
$29k |
|
520.00 |
55.77 |
Healthcare Rlty Tr Reit's
|
0.0 |
$28k |
|
925.00 |
30.27 |
Sony Corp Non-us Equity (developed)
(SONY)
|
0.0 |
$28k |
|
360.00 |
77.78 |
World Wrestling Entmt Inc Cl A Us Small-cap Equities
|
0.0 |
$28k |
|
700.00 |
40.00 |
Seattle Genetics Us Mid-cap Equities
|
0.0 |
$28k |
|
144.00 |
194.44 |
Perrigo Us Mid-cap Equities
(PRGO)
|
0.0 |
$28k |
|
610.00 |
45.90 |
The India Fund Non-us Equity (emerging)
(IFN)
|
0.0 |
$27k |
|
1.7k |
16.25 |
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt
(TFI)
|
0.0 |
$27k |
|
517.00 |
52.22 |
Westamerica Bancorporation Us Small-cap Equities
(WABC)
|
0.0 |
$27k |
|
500.00 |
54.00 |
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S
|
0.0 |
$27k |
|
792.00 |
34.09 |
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable
(LDUR)
|
0.0 |
$27k |
|
262.00 |
103.05 |
Lazard Ltd Shs A Us Mid-cap Equities
|
0.0 |
$27k |
|
817.00 |
33.05 |
Avanos Med Us Small-cap Equities
(AVNS)
|
0.0 |
$26k |
|
772.00 |
33.68 |
Iron Mtn Reit's
(IRM)
|
0.0 |
$26k |
|
953.00 |
27.28 |
Tc Energy Corp Non-us Equity (developed)
(TRP)
|
0.0 |
$26k |
|
624.00 |
41.67 |
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities
(VOT)
|
0.0 |
$26k |
|
147.00 |
176.87 |
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt
(BBN)
|
0.0 |
$26k |
|
1.0k |
25.84 |
Blackrock California Municipal Income Fixed Income Tax Exempt
(BFZ)
|
0.0 |
$26k |
|
2.0k |
13.09 |
Teva Pharmaceutical Inds Non-us Equity (developed)
(TEVA)
|
0.0 |
$26k |
|
2.9k |
9.00 |
Fortune Brands Home & Sec Incom Us Mid-cap Equities
(FBIN)
|
0.0 |
$25k |
|
312.00 |
80.65 |
Ishr Msci S Korea Non-us Equity (developed)
(EWY)
|
0.0 |
$25k |
|
390.00 |
64.10 |
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed)
(DXJ)
|
0.0 |
$25k |
|
504.00 |
49.60 |
F5 Networks Us Mid-cap Equities
(FFIV)
|
0.0 |
$25k |
|
202.00 |
123.76 |
Zebra Technologies Corporaticl A Us Mid-cap Equities
(ZBRA)
|
0.0 |
$25k |
|
99.00 |
252.53 |
Regency Ctrs Corp Reit's
(REG)
|
0.0 |
$25k |
|
654.00 |
38.23 |
Jabil Us Mid-cap Equities
(JBL)
|
0.0 |
$25k |
|
716.00 |
34.92 |
Mid-amer Apt Cmntys Reit's
(MAA)
|
0.0 |
$25k |
|
212.00 |
117.92 |
Cf Inds Hldgs Us Mid-cap Equities
(CF)
|
0.0 |
$25k |
|
807.00 |
30.98 |
Ishares Msci Australia Non-us Equity (developed)
(EWA)
|
0.0 |
$24k |
|
1.2k |
19.53 |
Bank Montreal Que Non-us Equity (developed)
(BMO)
|
0.0 |
$24k |
|
405.00 |
59.26 |
Extra Space Storage Reit's
(EXR)
|
0.0 |
$24k |
|
227.00 |
105.73 |
Royal Gold Us Small-cap Equities
(RGLD)
|
0.0 |
$24k |
|
200.00 |
120.00 |
Tcf Finl Corp Us Small-cap Equities
|
0.0 |
$24k |
|
1.0k |
23.62 |
Mexico Non-us Equity (emerging)
(MXF)
|
0.0 |
$24k |
|
2.3k |
10.32 |
Sabra Health Care Reit Reit's
(SBRA)
|
0.0 |
$24k |
|
1.7k |
13.86 |
Icici Bk Non-us Equity (emerging)
(IBN)
|
0.0 |
$23k |
|
2.3k |
9.94 |
Nuveen Ny Amt-free Mun Incomcom Fixed Income Tax Exempt
(NRK)
|
0.0 |
$23k |
|
1.8k |
12.76 |
Snowflake Inc Cl A Us Large-cap Equities
(SNOW)
|
0.0 |
$23k |
|
90.00 |
255.56 |
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities
(ULTA)
|
0.0 |
$23k |
|
101.00 |
227.72 |
Eaton Vance Calif Mun Bd Fixed Income Tax Exempt
(EVM)
|
0.0 |
$23k |
|
2.0k |
11.50 |
Vornado Realty Trust Reit's
(VNO)
|
0.0 |
$23k |
|
695.00 |
33.09 |
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed)
|
0.0 |
$23k |
|
947.00 |
24.29 |
Magnite Us Small-cap Equities
(MGNI)
|
0.0 |
$23k |
|
3.3k |
6.93 |
Mfs High Yield Mun Tr Sh Ben Int Fixed Income Tax Exempt
(CMU)
|
0.0 |
$23k |
|
5.5k |
4.18 |
Brighthouse Finl Us Mid-cap Equities
(BHF)
|
0.0 |
$23k |
|
850.00 |
26.70 |
Carnival Us Large-cap Equities
(CCL)
|
0.0 |
$22k |
|
1.5k |
15.07 |
Liberty Global Plc Shs Cl C Non-us Currencies
|
0.0 |
$22k |
|
1.0k |
20.97 |
Juniper Networks Us Mid-cap Equities
(JNPR)
|
0.0 |
$22k |
|
1.0k |
21.80 |
Wheaton Precious Metals Corpcom Non-us Equity (developed)
(WPM)
|
0.0 |
$22k |
|
450.00 |
48.89 |
Invesco S&p 500 Equal Weight Us Large-cap Equities
(RSP)
|
0.0 |
$22k |
|
207.00 |
106.28 |
Dineequity Us Small-cap Equities
(DIN)
|
0.0 |
$22k |
|
400.00 |
55.00 |
Maui Ld & Pineapple Us Large-cap Equities
(MLP)
|
0.0 |
$22k |
|
2.0k |
11.00 |
Icu Med Us Small-cap Equities
(ICUI)
|
0.0 |
$22k |
|
120.00 |
183.33 |
Amag Pharmaceuticals Us Small-cap Equities
|
0.0 |
$22k |
|
2.3k |
9.60 |
Pvh Corporation Us Mid-cap Equities
(PVH)
|
0.0 |
$22k |
|
361.00 |
60.94 |
Pulte Group Us Mid-cap Equities
(PHM)
|
0.0 |
$22k |
|
472.00 |
46.43 |
Norwegian Cruise Line Hldgs Us Mid-cap Equities
(NCLH)
|
0.0 |
$21k |
|
1.2k |
17.05 |
Marvell Technology Group Us Mid-cap Equities
|
0.0 |
$21k |
|
526.00 |
39.92 |
Trimble Us Mid-cap Equities
(TRMB)
|
0.0 |
$21k |
|
438.00 |
47.95 |
Discovery Communicatns New Com Ser C Us Mid-cap Equities
|
0.0 |
$21k |
|
1.1k |
19.91 |
Dollar Tree Us Large-cap Equities
(DLTR)
|
0.0 |
$21k |
|
218.00 |
94.12 |
Ishares China Non-us Equity (emerging)
(FXI)
|
0.0 |
$20k |
|
492.00 |
40.94 |
Cemex Sab De Cv Non-us Equity (emerging)
(CX)
|
0.0 |
$20k |
|
5.3k |
3.81 |
Ametek Us Mid-cap Equities
(AME)
|
0.0 |
$20k |
|
206.00 |
97.09 |
H & E Equipment Services Inccom Us Small-cap Equities
(HEES)
|
0.0 |
$20k |
|
1.0k |
20.00 |
Hormel Foods Corp Us Large-cap Equities
(HRL)
|
0.0 |
$20k |
|
400.00 |
50.00 |
S&w Seed Us Small-cap Equities
(SANW)
|
0.0 |
$20k |
|
8.0k |
2.50 |
Ishr Us Healthcare Us Large-cap Equities
(IYH)
|
0.0 |
$20k |
|
88.00 |
227.27 |
Ugi Corp Us Mid-cap Equities
(UGI)
|
0.0 |
$20k |
|
600.00 |
33.33 |
Apache Corp Us Large-cap Equities
|
0.0 |
$20k |
|
2.1k |
9.32 |
Perspecta Us Small-cap Equities
|
0.0 |
$20k |
|
1.0k |
19.21 |
Ovintiv Us Small-cap Equities
(OVV)
|
0.0 |
$19k |
|
2.4k |
8.07 |
Occidental Pete Corp Del Us Large-cap Equities
(OXY)
|
0.0 |
$19k |
|
1.9k |
10.07 |
Bluebird Bio Us Mid-cap Equities
(BLUE)
|
0.0 |
$19k |
|
360.00 |
52.78 |
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities
|
0.0 |
$19k |
|
532.00 |
35.71 |
Conagra Foods Us Large-cap Equities
(CAG)
|
0.0 |
$19k |
|
543.00 |
34.99 |
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income
(EMCB)
|
0.0 |
$19k |
|
262.00 |
72.52 |
Flowers Foods Us Small-cap Equities
(FLO)
|
0.0 |
$19k |
|
792.00 |
23.99 |
Franklin Res Us Large-cap Equities
(BEN)
|
0.0 |
$19k |
|
950.00 |
20.00 |
Etsy Us Mid-cap Equities
(ETSY)
|
0.0 |
$19k |
|
160.00 |
118.75 |
Mohawk Industries Us Large-cap Equities
(MHK)
|
0.0 |
$19k |
|
191.00 |
99.48 |
J2 Global Us Small-cap Equities
(ZD)
|
0.0 |
$19k |
|
272.00 |
69.85 |
Southern Copper Corp Us Large-cap Equities
(SCCO)
|
0.0 |
$19k |
|
418.00 |
45.45 |
Sierra Bancorp Us Small-cap Equities
(BSRR)
|
0.0 |
$19k |
|
1.2k |
16.39 |
Apollo Invt Corp Us Small-cap Equities
(MFIC)
|
0.0 |
$18k |
|
2.2k |
8.21 |
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable
(WIW)
|
0.0 |
$18k |
|
1.6k |
11.45 |
Wabash Natl Corp Us Small-cap Equities
(WNC)
|
0.0 |
$18k |
|
1.5k |
12.03 |
Hanover Ins Group Us Mid-cap Equities
(THG)
|
0.0 |
$18k |
|
188.00 |
95.74 |
Omega Healthcare Invs Reit's
(OHI)
|
0.0 |
$18k |
|
610.00 |
29.51 |
Garmin Us Mid-cap Equities
(GRMN)
|
0.0 |
$18k |
|
195.00 |
92.31 |
Ringcentral Inc Cl A Us Large-cap Equities
(RNG)
|
0.0 |
$18k |
|
65.00 |
276.92 |
Euronet Worldwide Us Small-cap Equities
(EEFT)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Infinera Corporation Us Small-cap Equities
(INFN)
|
0.0 |
$18k |
|
3.0k |
6.00 |
Sp Plus Corp Us Small-cap Equities
(SP)
|
0.0 |
$18k |
|
1.0k |
18.00 |
Kirkland Lake Gold Non-us Equity (developed)
|
0.0 |
$18k |
|
371.00 |
48.52 |
Host Hotels & Resorts Reit's
(HST)
|
0.0 |
$18k |
|
1.6k |
11.06 |
Cognex Corp Us Mid-cap Equities
(CGNX)
|
0.0 |
$18k |
|
281.00 |
64.06 |
Ciena Corp Us Small-cap Equities
(CIEN)
|
0.0 |
$18k |
|
460.00 |
39.13 |
Vaneck Verctors Etf Tr Non-us Equity (developed)
(GDX)
|
0.0 |
$18k |
|
468.00 |
38.46 |
Telefonica S A Non-us Equity (developed)
(TEF)
|
0.0 |
$17k |
|
5.0k |
3.38 |
Tejon Ranch Reit's
(TRC)
|
0.0 |
$17k |
|
1.2k |
13.95 |
Qurate Retail Inc Com Ser A Us Mid-cap Equities
(QRTEA)
|
0.0 |
$17k |
|
2.4k |
6.98 |
Jpmorgan Chase & Co Alerian Mlp Ent MLP'S
(AMJ)
|
0.0 |
$17k |
|
1.6k |
10.48 |
Clean Harbors Us Small-cap Equities
(CLH)
|
0.0 |
$17k |
|
300.00 |
56.67 |
Lumentum Hldgs Us Small-cap Equities
(LITE)
|
0.0 |
$17k |
|
224.00 |
75.89 |
Spdr Ser Tr Comp Software Us Small-cap Equities
(XSW)
|
0.0 |
$17k |
|
140.00 |
121.43 |
Melco Resort Entertainment L Non-us Equity (emerging)
(MLCO)
|
0.0 |
$17k |
|
1.0k |
17.00 |
Universal Corp Va Us Small-cap Equities
(UVV)
|
0.0 |
$17k |
|
405.00 |
41.98 |
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed)
(CRSP)
|
0.0 |
$17k |
|
199.00 |
85.43 |
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public
(SIVR)
|
0.0 |
$17k |
|
772.00 |
22.02 |
Eaton Vance Tx Mng By Wrt Opcom Us Large-cap Equities
(ETV)
|
0.0 |
$17k |
|
1.2k |
13.65 |
Brookfield Ppty Partners L Punit Ltd Partn Us Large-cap Equities
|
0.0 |
$17k |
|
1.4k |
12.37 |
Quantum Corp Us Small-cap Equities
(QMCO)
|
0.0 |
$17k |
|
3.8k |
4.53 |
Swiss Helvetia Non-us Equity (developed)
(SWZ)
|
0.0 |
$16k |
|
1.9k |
8.23 |
Ishares Brazil Non-us Equity (emerging)
(EWZ)
|
0.0 |
$16k |
|
586.00 |
27.30 |
Cms Energy Corp Us Mid-cap Equities
(CMS)
|
0.0 |
$16k |
|
260.00 |
61.54 |
Snap Inc Cl A Us Large-cap Equities
(SNAP)
|
0.0 |
$16k |
|
612.00 |
26.14 |
Packaging Corp Amer Us Mid-cap Equities
(PKG)
|
0.0 |
$16k |
|
150.00 |
106.67 |
Hasbro Us Mid-cap Equities
(HAS)
|
0.0 |
$16k |
|
189.00 |
84.66 |
Bcb Bancorp Us Small-cap Equities
(BCBP)
|
0.0 |
$16k |
|
2.0k |
8.00 |
Vaneck Vectors Etf Tr Biotech Etf Us Large-cap Equities
(BBH)
|
0.0 |
$16k |
|
100.00 |
160.00 |
Alexion Pharmaceuticals Us Large-cap Equities
|
0.0 |
$16k |
|
143.00 |
111.89 |
Okta Inc Cl A Us Large-cap Equities
(OKTA)
|
0.0 |
$16k |
|
75.00 |
213.33 |
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities
(SCHD)
|
0.0 |
$16k |
|
291.00 |
54.98 |
Green Brick Partners Us Mid-cap Equities
(GRBK)
|
0.0 |
$16k |
|
1.0k |
15.87 |
Kite Rlty Group Tr Reit's
(KRG)
|
0.0 |
$15k |
|
1.3k |
11.21 |
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public
(XLRE)
|
0.0 |
$15k |
|
436.00 |
34.40 |
Hologic Us Mid-cap Equities
(HOLX)
|
0.0 |
$15k |
|
231.00 |
64.94 |
Northern Tr Corp Us Large-cap Equities
(NTRS)
|
0.0 |
$15k |
|
186.00 |
80.65 |
Stericycle Us Mid-cap Equities
(SRCL)
|
0.0 |
$15k |
|
235.00 |
63.83 |
Aberdeen Chile Non-us Equity (emerging)
(AEF)
|
0.0 |
$15k |
|
2.3k |
6.63 |
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable
(BIV)
|
0.0 |
$15k |
|
160.00 |
93.75 |
Fox Corp Cl A Us Large-cap Equities
(FOXA)
|
0.0 |
$15k |
|
525.00 |
28.57 |
Marathon Oil Corp Us Mid-cap Equities
(MRO)
|
0.0 |
$15k |
|
3.8k |
3.96 |
Wisdomtree Invts Us Small-cap Equities
(WT)
|
0.0 |
$15k |
|
4.5k |
3.30 |
Humana Us Large-cap Equities
(HUM)
|
0.0 |
$15k |
|
44.00 |
333.33 |
Manitowoc Us Small-cap Equities
(MTW)
|
0.0 |
$14k |
|
1.7k |
8.30 |
Gaming & Leisure Pptys Reit's
(GLPI)
|
0.0 |
$14k |
|
374.00 |
37.43 |
Pricesmart Us Small-cap Equities
(PSMT)
|
0.0 |
$14k |
|
213.00 |
65.73 |
Agnc Invt Corp Reit's
(AGNC)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Mettler Toledo Internationalcom Us Large-cap Equities
(MTD)
|
0.0 |
$14k |
|
15.00 |
933.33 |
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities
(XLB)
|
0.0 |
$14k |
|
217.00 |
64.52 |
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities
(FCX)
|
0.0 |
$14k |
|
905.00 |
15.47 |
Centurylink Us Large-cap Equities
|
0.0 |
$13k |
|
1.3k |
9.86 |
Plains All Amern Pipeline L Unit Ltd Partn MLP'S
(PAA)
|
0.0 |
$13k |
|
2.1k |
6.20 |
Carriage Svcs Us Small-cap Equities
(CSV)
|
0.0 |
$13k |
|
600.00 |
21.67 |
Asa Non-us Equity (developed)
(ASA)
|
0.0 |
$13k |
|
600.00 |
21.67 |
General Mtrs Us Large-cap Equities
(GM)
|
0.0 |
$13k |
|
440.00 |
29.55 |
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities
|
0.0 |
$13k |
|
386.00 |
33.68 |
Scientific Games Corp Cl A Us Small-cap Equities
(LNW)
|
0.0 |
$13k |
|
374.00 |
34.76 |
Premier Finl Bancorp Us Small-cap Equities
|
0.0 |
$13k |
|
1.2k |
10.51 |
Magna Intl Inc Cl A Non-us Equity (developed)
(MGA)
|
0.0 |
$13k |
|
290.00 |
44.83 |
Kansas City Southn Inds Us Mid-cap Equities
|
0.0 |
$13k |
|
74.00 |
175.68 |
Pimco Etf Tr Active Bd Etf Fixed Income Taxable
(BOND)
|
0.0 |
$13k |
|
119.00 |
109.24 |
Ishr Mrnstr Md Gr Us Mid-cap Equities
(IMCG)
|
0.0 |
$13k |
|
40.00 |
325.00 |
Dorman Products Us Small-cap Equities
(DORM)
|
0.0 |
$13k |
|
148.00 |
87.84 |
Cullen Frost Bankers Us Mid-cap Equities
(CFR)
|
0.0 |
$13k |
|
205.00 |
63.41 |
Herc Hldgs Us Small-cap Equities
(HRI)
|
0.0 |
$13k |
|
333.00 |
39.04 |
E Trade Financial Corp Us Mid-cap Equities
|
0.0 |
$13k |
|
265.00 |
47.17 |
Invesco Us Mid-cap Equities
(IVZ)
|
0.0 |
$12k |
|
907.00 |
13.39 |
Flowserve Corp Us Mid-cap Equities
(FLS)
|
0.0 |
$12k |
|
435.00 |
27.78 |
Rand Cap Corp Us Small-cap Equities
(RAND)
|
0.0 |
$12k |
|
1.1k |
11.32 |
Templeton Emerg Mkts Income Non-us Taxable Fixed Income
(TEI)
|
0.0 |
$12k |
|
1.6k |
7.63 |
Uniti Group Reit's
(UNIT)
|
0.0 |
$12k |
|
1.1k |
10.55 |
Takeda Pharmaceutical Non-us Equity (developed)
(TAK)
|
0.0 |
$12k |
|
662.00 |
18.13 |
Westpac Bkg Corp Non-us Equity (developed)
|
0.0 |
$12k |
|
975.00 |
12.31 |
Nasdaq Us Mid-cap Equities
(NDAQ)
|
0.0 |
$12k |
|
94.00 |
127.66 |
Brunswick Corp Us Mid-cap Equities
(BC)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable
(VGIT)
|
0.0 |
$12k |
|
177.00 |
67.80 |
Hexcel Corp Us Small-cap Equities
(HXL)
|
0.0 |
$12k |
|
350.00 |
34.29 |
Lamb Weston Hldgs Us Mid-cap Equities
(LW)
|
0.0 |
$12k |
|
181.00 |
66.30 |
Oceanfirst Finl Corp Us Small-cap Equities
(OCFC)
|
0.0 |
$12k |
|
909.00 |
13.20 |
Aegon N V Ord Amer Reg Non-us Equity (developed)
|
0.0 |
$12k |
|
4.8k |
2.52 |
Newmont Mining Corp Us Large-cap Equities
(NEM)
|
0.0 |
$12k |
|
177.00 |
66.67 |
Perkinelmer Us Mid-cap Equities
(RVTY)
|
0.0 |
$12k |
|
94.00 |
122.45 |
Nokia Corp Non-us Equity (developed)
(NOK)
|
0.0 |
$11k |
|
2.9k |
3.77 |
Caesars Entmt Us Small-cap Equities
(CZR)
|
0.0 |
$11k |
|
198.00 |
55.56 |
Ford Motor Company Us Large-cap Equities
(F)
|
0.0 |
$11k |
|
1.7k |
6.47 |
Canadian Natl Ry Non-us Equity (developed)
(CNI)
|
0.0 |
$11k |
|
108.00 |
101.85 |
Leidos Holdings Us Mid-cap Equities
(LDOS)
|
0.0 |
$11k |
|
120.00 |
91.67 |
Lyondellbasell Industries N Shs - A - Us Large-cap Equities
(LYB)
|
0.0 |
$11k |
|
151.00 |
72.85 |
Pentair Us Mid-cap Equities
(PNR)
|
0.0 |
$11k |
|
243.00 |
45.27 |
Resideo Technologies Us Mid-cap Equities
(REZI)
|
0.0 |
$11k |
|
1.0k |
10.64 |
Macys Us Mid-cap Equities
(M)
|
0.0 |
$11k |
|
2.0k |
5.50 |
Aptargroup Us Mid-cap Equities
(ATR)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Gci Liberty Inc Com Class A Us Small-cap Equities
|
0.0 |
$11k |
|
129.00 |
85.27 |
Repligen Corp Us Small-cap Equities
(RGEN)
|
0.0 |
$11k |
|
74.00 |
148.65 |
Franklin Elec Us Small-cap Equities
(FELE)
|
0.0 |
$11k |
|
187.00 |
58.82 |
Easterly Govt Pptys Reit's
(DEA)
|
0.0 |
$11k |
|
473.00 |
23.26 |
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed)
(SPEU)
|
0.0 |
$11k |
|
334.00 |
32.93 |
Golar Lng Ltd Bermuda Us Small-cap Equities
(GLNG)
|
0.0 |
$11k |
|
1.8k |
6.06 |
Realnetworks Us Small-cap Equities
|
0.0 |
$10k |
|
8.1k |
1.24 |
Firstenergy Corp Us Mid-cap Equities
(FE)
|
0.0 |
$10k |
|
340.00 |
29.41 |
United Contl Hldgs Us Large-cap Equities
(UAL)
|
0.0 |
$10k |
|
291.00 |
34.36 |
Yandex N V Shs Class A Non-us Equity (emerging)
(YNDX)
|
0.0 |
$10k |
|
156.00 |
64.10 |
Affiliated Managers Group Us Mid-cap Equities
(AMG)
|
0.0 |
$10k |
|
143.00 |
69.93 |
China Unicom Hong Kong Non-us Equity (developed)
|
0.0 |
$10k |
|
1.5k |
6.63 |
Jones Lang Lasalle Us Mid-cap Equities
(JLL)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Reliance Steel & Aluminum Cocom Us Mid-cap Equities
(RS)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Marketaxess Hldgs Us Mid-cap Equities
(MKTX)
|
0.0 |
$10k |
|
20.00 |
500.00 |
Extreme Networks Us Small-cap Equities
(EXTR)
|
0.0 |
$10k |
|
2.5k |
4.00 |
Waste Connections Non-us Equity (developed)
(WCN)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Peloton Interactive Inc Cl A Us Mid-cap Equities
(PTON)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock
(BAC.PL)
|
0.0 |
$10k |
|
7.00 |
1428.57 |
Xpo Logistics Us Mid-cap Equities
(XPO)
|
0.0 |
$10k |
|
119.00 |
84.03 |
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable
(SPTS)
|
0.0 |
$10k |
|
325.00 |
30.77 |
Centerpoint Energy Us Mid-cap Equities
(CNP)
|
0.0 |
$9.5k |
|
518.00 |
18.40 |
Bgc Partners Inc Cl A Us Small-cap Equities
|
0.0 |
$9.0k |
|
3.7k |
2.46 |
Gol Linhas Aereas Inteligentspon Adr P Non-us Equity (emerging)
(GOLLQ)
|
0.0 |
$9.0k |
|
1.4k |
6.43 |
Suncor Energy Non-us Equity (developed)
(SU)
|
0.0 |
$9.0k |
|
737.00 |
12.21 |
News Corp New Cl A Us Mid-cap Equities
(NWSA)
|
0.0 |
$9.0k |
|
631.00 |
14.26 |
Jbg Smith Pptys Reit's
(JBGS)
|
0.0 |
$9.0k |
|
346.00 |
26.01 |
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed)
(BIP)
|
0.0 |
$9.0k |
|
181.00 |
49.72 |
Howmet Aerospace Us Mid-cap Equities
(HWM)
|
0.0 |
$9.0k |
|
543.00 |
16.57 |
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging)
(CHT)
|
0.0 |
$9.0k |
|
241.00 |
37.34 |
Hca Healthcare Us Large-cap Equities
(HCA)
|
0.0 |
$9.0k |
|
75.00 |
120.00 |
Barclays Bk Plc Ipath S&p M Alternative-public
|
0.0 |
$9.0k |
|
1.3k |
7.20 |
Arrowhead Pharmaceuticals Incom Us Small-cap Equities
(ARWR)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Albemarle Corp Us Mid-cap Equities
(ALB)
|
0.0 |
$9.0k |
|
97.00 |
92.78 |
Cdw Corp Us Mid-cap Equities
(CDW)
|
0.0 |
$9.0k |
|
74.00 |
121.62 |
Polaris Industries Us Mid-cap Equities
(PII)
|
0.0 |
$9.0k |
|
95.00 |
94.74 |
Builders Firstsource Us Small-cap Equities
(BLDR)
|
0.0 |
$9.0k |
|
269.00 |
33.46 |
Seaspine Hldgs Corp Us Small-cap Equities
|
0.0 |
$8.0k |
|
557.00 |
14.36 |
Discovery Communicatns New Com Ser A Us Mid-cap Equities
|
0.0 |
$8.0k |
|
377.00 |
21.22 |
Federal Agric Mtg Corp Cl C Us Small-cap Equities
(AGM)
|
0.0 |
$8.0k |
|
130.00 |
61.54 |
Novavax Us Small-cap Equities
(NVAX)
|
0.0 |
$8.0k |
|
75.00 |
106.67 |
Tractor Supply Us Mid-cap Equities
(TSCO)
|
0.0 |
$8.0k |
|
57.00 |
140.35 |
Strategic Education Us Small-cap Equities
(STRA)
|
0.0 |
$8.0k |
|
88.00 |
90.91 |
Martin Marietta Matls Us Large-cap Equities
(MLM)
|
0.0 |
$8.0k |
|
33.00 |
242.42 |
Halliburton Us Large-cap Equities
(HAL)
|
0.0 |
$8.0k |
|
671.00 |
11.92 |
Datadog Inc Cl A Us Large-cap Equities
(DDOG)
|
0.0 |
$8.0k |
|
81.00 |
98.77 |
Bed Bath & Beyond Us Mid-cap Equities
|
0.0 |
$8.0k |
|
558.00 |
14.34 |
Editas Medicine Us Small-cap Equities
(EDIT)
|
0.0 |
$8.0k |
|
298.00 |
26.85 |
Intellia Therapeutics Us Small-cap Equities
(NTLA)
|
0.0 |
$8.0k |
|
393.00 |
20.36 |
Ezcorp Inc Cl A Non Vtg Us Small-cap Equities
(EZPW)
|
0.0 |
$8.0k |
|
1.5k |
5.33 |
Alkermes Us Mid-cap Equities
(ALKS)
|
0.0 |
$7.0k |
|
415.00 |
16.87 |
Dish Network Corporation Cl A Us Large-cap Equities
|
0.0 |
$7.0k |
|
240.00 |
29.17 |
Penske Automotive Grp Us Small-cap Equities
(PAG)
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
Spdr Ser Tr S&p Pharmac Us Large-cap Equities
(XPH)
|
0.0 |
$7.0k |
|
170.00 |
41.18 |
Lamar Advertising Co New Cl A Reit's
(LAMR)
|
0.0 |
$7.0k |
|
105.00 |
66.67 |
Fortis Non-us Equity (developed)
(FTS)
|
0.0 |
$7.0k |
|
180.00 |
38.89 |
Carlisle Cos Us Mid-cap Equities
(CSL)
|
0.0 |
$7.0k |
|
59.00 |
118.64 |
Cloudera Us Small-cap Equities
|
0.0 |
$7.0k |
|
658.00 |
10.64 |
Brookfield Real Assets Incomshs Ben Int Fixed Income Taxable
(RA)
|
0.0 |
$7.0k |
|
431.00 |
16.24 |
Pool Corporation Us Small-cap Equities
(POOL)
|
0.0 |
$7.0k |
|
20.00 |
350.00 |
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities
(CRWD)
|
0.0 |
$7.0k |
|
51.00 |
137.25 |
Liberty Broadband Corp Com Ser A Us Large-cap Equities
(LBRDA)
|
0.0 |
$7.0k |
|
46.00 |
152.17 |
Vulcan Matls Us Large-cap Equities
(VMC)
|
0.0 |
$7.0k |
|
55.00 |
127.27 |
Spdr Series Trust Db Int Gvt Etf Non-us Taxable Fixed Income
(WIP)
|
0.0 |
$7.0k |
|
124.00 |
56.45 |
Ishares Inc Msci Singpor Etf Non-us Equity (developed)
(EWS)
|
0.0 |
$7.0k |
|
359.00 |
19.50 |
Cb Richard Ellis Group Us Mid-cap Equities
(CBRE)
|
0.0 |
$7.0k |
|
147.00 |
47.62 |
Colfax Corp Us Small-cap Equities
|
0.0 |
$7.0k |
|
235.00 |
29.79 |
Vereit Us Mid-cap Equities
|
0.0 |
$7.0k |
|
1.1k |
6.29 |
Viavi Solutions Us Small-cap Equities
(VIAV)
|
0.0 |
$7.0k |
|
617.00 |
11.35 |
Corcept Therapeutics Us Small-cap Equities
(CORT)
|
0.0 |
$7.0k |
|
402.00 |
17.41 |
Adient Plc Ord Us Mid-cap Equities
(ADNT)
|
0.0 |
$6.4k |
|
399.00 |
16.13 |
Omnicom Group Us Large-cap Equities
(OMC)
|
0.0 |
$6.3k |
|
97.00 |
64.52 |
Medical Pptys Trust Reit's
(MPW)
|
0.0 |
$6.0k |
|
360.00 |
16.67 |
Wolverine World Wide Us Small-cap Equities
(WWW)
|
0.0 |
$6.0k |
|
230.00 |
26.09 |
Teradata Corp Del Us Small-cap Equities
(TDC)
|
0.0 |
$6.0k |
|
262.00 |
22.90 |
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities
|
0.0 |
$6.0k |
|
187.00 |
32.09 |
Principal Financial Group Us Large-cap Equities
(PFG)
|
0.0 |
$6.0k |
|
139.00 |
43.17 |
Independence Hldg Us Large-cap Equities
|
0.0 |
$6.0k |
|
161.00 |
37.27 |
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging)
(HDB)
|
0.0 |
$6.0k |
|
114.00 |
52.63 |
Icon Non-us Equity (developed)
(ICLR)
|
0.0 |
$6.0k |
|
34.00 |
176.47 |
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities
(PNQI)
|
0.0 |
$6.0k |
|
31.00 |
193.55 |
Crane Us Small-cap Equities
|
0.0 |
$6.0k |
|
125.00 |
48.00 |
Canadian Nat Res Non-us Equity (developed)
(CNQ)
|
0.0 |
$6.0k |
|
375.00 |
16.00 |
Hyster Yale Matls Handling Icl A Us Small-cap Equities
(HY)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Fbl Finl Group Inc Cl A Us Small-cap Equities
|
0.0 |
$6.0k |
|
115.00 |
52.17 |
Dave & Busters Entmt Us Small-cap Equities
(PLAY)
|
0.0 |
$6.0k |
|
382.00 |
15.71 |
Pembina Pipeline Corp Non-us Equity (developed)
(PBA)
|
0.0 |
$6.0k |
|
267.00 |
22.47 |
Terreno Rlty Corp Reit's
(TRNO)
|
0.0 |
$6.0k |
|
102.00 |
58.82 |
Sprott Focus Tr Us Small-cap Equities
(FUND)
|
0.0 |
$6.0k |
|
1.1k |
5.63 |
Vanguard Scottsdale Fds Mortg-back Sec Fixed Income Taxable
(VMBS)
|
0.0 |
$6.0k |
|
113.00 |
53.10 |
American Eagle Outfitters Necom Us Small-cap Equities
(AEO)
|
0.0 |
$6.0k |
|
385.00 |
15.58 |
Onto Innovation Us Small-cap Equities
(ONTO)
|
0.0 |
$6.0k |
|
198.00 |
30.30 |
Macerich Reit's
(MAC)
|
0.0 |
$6.0k |
|
935.00 |
6.42 |
Western Asst Infltn Lkd Inm Com Sh Ben Int Fixed Income Taxable
(WIA)
|
0.0 |
$6.0k |
|
485.00 |
12.37 |
Micro Focus Intl Non-us Equity (developed)
|
0.0 |
$5.6k |
|
1.9k |
3.04 |
Qorvo Us Mid-cap Equities
(QRVO)
|
0.0 |
$5.2k |
|
57.00 |
90.91 |
Fuel Tech Us Small-cap Equities
(FTEK)
|
0.0 |
$5.0k |
|
5.8k |
0.86 |
Now Us Small-cap Equities
(DNOW)
|
0.0 |
$5.0k |
|
1.2k |
4.29 |
Site Ctrs Corp Us Small-cap Equities
(SITC)
|
0.0 |
$5.0k |
|
756.00 |
6.61 |
Century Alum Us Small-cap Equities
(CENX)
|
0.0 |
$5.0k |
|
700.00 |
7.14 |
Goodyear Tire & Rubr Us Mid-cap Equities
(GT)
|
0.0 |
$5.0k |
|
690.00 |
7.25 |
Amkor Technology Us Small-cap Equities
(AMKR)
|
0.0 |
$5.0k |
|
432.00 |
11.57 |
Tenaris S A Non-us Equity (developed)
(TS)
|
0.0 |
$5.0k |
|
520.00 |
9.62 |
Rmr Mortgage Tr Alternative-public
|
0.0 |
$5.0k |
|
513.00 |
9.75 |
Service Corp International Us Mid-cap Equities
(SCI)
|
0.0 |
$5.0k |
|
107.00 |
46.73 |
Westlake Chem Corp Us Large-cap Equities
(WLK)
|
0.0 |
$5.0k |
|
74.00 |
67.57 |
Flaherty & Crumrin Pfd & Inmcom Fixed Income Taxable
(FFC)
|
0.0 |
$5.0k |
|
248.00 |
20.16 |
Us Foods Hldg Corp Us Mid-cap Equities
(USFD)
|
0.0 |
$5.0k |
|
207.00 |
24.15 |
Tiffany & Co Us Mid-cap Equities
|
0.0 |
$5.0k |
|
44.00 |
113.64 |
Skyworks Solutions Us Large-cap Equities
(SWKS)
|
0.0 |
$5.0k |
|
33.00 |
151.52 |
Liberty Global Plc Shs Cl A Non-us Currencies
|
0.0 |
$5.0k |
|
226.00 |
22.12 |
Alnylam Pharmaceuticals Us Mid-cap Equities
(ALNY)
|
0.0 |
$5.0k |
|
36.00 |
138.89 |
Copa Holdings Sa Cl A Non-us Equity (emerging)
(CPA)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Griffin Inl Rlty Us Small-cap Equities
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Restaurant Brands Intl Non-us Equity (developed)
(QSR)
|
0.0 |
$5.0k |
|
80.00 |
62.50 |
Pra Health Sciences Us Mid-cap Equities
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Ionis Pharmaceuticals Us Mid-cap Equities
(IONS)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Aberdeen Total Dynamic Divd Com Sh Ben Int Us Large-cap Equities
(AOD)
|
0.0 |
$5.0k |
|
625.00 |
8.00 |
Tsakos Energy Navigation Non-us Equities
(TNP)
|
0.0 |
$5.0k |
|
640.00 |
7.81 |
Nrg Energy Us Mid-cap Equities
(NRG)
|
0.0 |
$5.0k |
|
168.00 |
29.76 |
Middleby Corp Us Mid-cap Equities
(MIDD)
|
0.0 |
$5.0k |
|
51.00 |
98.04 |
Teck Resources Ltd Cl B Non-us Equity (developed)
(TECK)
|
0.0 |
$5.0k |
|
366.00 |
13.66 |
Neurocrine Biosciences Us Small-cap Equities
(NBIX)
|
0.0 |
$5.0k |
|
53.00 |
94.34 |
Spdr Series Trust Shrt Intl Etf Non-us Taxable Fixed Income
(BWZ)
|
0.0 |
$5.0k |
|
144.00 |
34.72 |
Keycorp Us Large-cap Equities
(KEY)
|
0.0 |
$5.0k |
|
385.00 |
12.99 |
Flextronics Intl Ltd Ord Us Mid-cap Equities
(FLEX)
|
0.0 |
$5.0k |
|
472.00 |
10.59 |
Amicus Therapeutics Us Small-cap Equities
(FOLD)
|
0.0 |
$5.0k |
|
356.00 |
14.04 |
Helmerich & Payne Us Mid-cap Equities
(HP)
|
0.0 |
$5.0k |
|
352.00 |
14.20 |
Braemar Hotels & Resorts Inccom Reit's
(BHR)
|
0.0 |
$5.0k |
|
2.0k |
2.55 |
Interpublic Group Cos Us Mid-cap Equities
(IPG)
|
0.0 |
$4.5k |
|
381.00 |
11.90 |
Nvent Electric Non-us Equity (developed)
(NVT)
|
0.0 |
$4.0k |
|
253.00 |
15.81 |
Sangamo Therapeutics Us Small-cap Equities
(SGMO)
|
0.0 |
$4.0k |
|
381.00 |
10.50 |
Schweitzer-mauduit Intl Us Small-cap Equities
(MATV)
|
0.0 |
$4.0k |
|
124.00 |
32.26 |
Etf Managers Tr Purefunds Ise Cy Us Small-cap Equities
|
0.0 |
$4.0k |
|
95.00 |
42.11 |
Cai International Us Small-cap Equities
|
0.0 |
$4.0k |
|
144.00 |
27.78 |
Reinsurance Grp Of America Icom Us Mid-cap Equities
(RGA)
|
0.0 |
$4.0k |
|
38.00 |
105.26 |
American Campus Cmntys Reit's
|
0.0 |
$4.0k |
|
102.00 |
39.22 |
Kirby Corp Us Small-cap Equities
(KEX)
|
0.0 |
$4.0k |
|
102.00 |
39.22 |
Diodes Us Small-cap Equities
(DIOD)
|
0.0 |
$4.0k |
|
67.00 |
59.70 |
Ishares Dj Us Real Est Reit's
(IYR)
|
0.0 |
$4.0k |
|
45.00 |
88.89 |
Fleetcor Technologies Us Mid-cap Equities
|
0.0 |
$4.0k |
|
15.00 |
266.67 |
Neogenomics Us Small-cap Equities
(NEO)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Source Cap Us Large-cap Equities
(SOR)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Spdr Series Trust Glb Dow Etf Non-us Equity (developed)
(DGT)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Popular Us Small-cap Equities
(BPOP)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Chegg Us Large-cap Equities
(CHGG)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Pjt Partners Inc Com Cl A Us Small-cap Equities
(PJT)
|
0.0 |
$4.0k |
|
59.00 |
67.80 |
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed)
(RYAAY)
|
0.0 |
$4.0k |
|
46.00 |
86.96 |
Urban Edge Pptys Reit's
(UE)
|
0.0 |
$4.0k |
|
365.00 |
10.96 |
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities
(WH)
|
0.0 |
$4.0k |
|
73.00 |
54.79 |
Ncr Corp Us Small-cap Equities
(VYX)
|
0.0 |
$4.0k |
|
171.00 |
23.39 |
Sleep Number Corp Us Small-cap Equities
(SNBR)
|
0.0 |
$4.0k |
|
86.00 |
46.51 |
Loews Corp Us Large-cap Equities
(L)
|
0.0 |
$4.0k |
|
105.00 |
38.10 |
Flir Sys Us Small-cap Equities
|
0.0 |
$4.0k |
|
110.00 |
36.36 |
On Semiconductor Corp Us Mid-cap Equities
(ON)
|
0.0 |
$4.0k |
|
189.00 |
21.16 |
Orthofix Med Us Small-cap Equities
(OFIX)
|
0.0 |
$4.0k |
|
140.00 |
28.57 |
Hanesbrands Us Mid-cap Equities
(HBI)
|
0.0 |
$4.0k |
|
223.00 |
17.94 |
KBR Us Small-cap Equities
(KBR)
|
0.0 |
$4.0k |
|
175.00 |
22.86 |
Theravance Biopharma Non-us Equity (emerging)
(TBPH)
|
0.0 |
$4.0k |
|
289.00 |
13.84 |
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging)
(ITUB)
|
0.0 |
$4.0k |
|
998.00 |
4.01 |
Sirius Xm Hldgs Us Large-cap Equities
(SIRI)
|
0.0 |
$4.0k |
|
768.00 |
5.21 |
Advansix Us Small-cap Equities
(ASIX)
|
0.0 |
$3.3k |
|
283.00 |
11.72 |
Corrections Corporation Of America Reit's
(CXW)
|
0.0 |
$3.0k |
|
341.00 |
8.80 |
Intrepid Potash Us Small-cap Equities
(IPI)
|
0.0 |
$3.0k |
|
357.00 |
8.40 |
Conduent Us Small-cap Equities
(CNDT)
|
0.0 |
$3.0k |
|
1.0k |
2.92 |
Tri Pointe Group Us Small-cap Equities
(TPH)
|
0.0 |
$3.0k |
|
172.00 |
17.44 |
Six Flags Entmt Corp Us Mid-cap Equities
(SIX)
|
0.0 |
$3.0k |
|
145.00 |
20.69 |
Arconic Corporation Us Small-cap Equities
|
0.0 |
$3.0k |
|
142.00 |
21.13 |
Blackrock Core Bd Tr Shs Ben Int Fixed Income Taxable
(BHK)
|
0.0 |
$3.0k |
|
201.00 |
14.93 |
Nisource Us Mid-cap Equities
(NI)
|
0.0 |
$3.0k |
|
122.00 |
24.59 |
Adtalem Global Ed Us Small-cap Equities
(ATGE)
|
0.0 |
$3.0k |
|
102.00 |
29.41 |
Cousins Pptys Reit's
(CUZ)
|
0.0 |
$3.0k |
|
116.00 |
25.86 |
Kimco Realty Corp Reit's
(KIM)
|
0.0 |
$3.0k |
|
251.00 |
11.95 |
Mge Energy Us Small-cap Equities
(MGEE)
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
Raymond James Finl Us Mid-cap Equities
(RJF)
|
0.0 |
$3.0k |
|
35.00 |
85.71 |
Slm Corp Us Small-cap Equities
(SLM)
|
0.0 |
$3.0k |
|
375.00 |
8.00 |
WNS HLDGS Non-us Equity (emerging)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities
(CQP)
|
0.0 |
$3.0k |
|
96.00 |
31.25 |
Chembio Diagnostics Us Small-cap Equities
|
0.0 |
$3.0k |
|
625.00 |
4.80 |
Navient Corporation Us Small-cap Equities
(NAVI)
|
0.0 |
$3.0k |
|
375.00 |
8.00 |
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities
(HBB)
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Bausch Health Cos Us Mid-cap Equities
(BHC)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Bio Techne Corp Us Small-cap Equities
(TECH)
|
0.0 |
$3.0k |
|
13.00 |
230.77 |
Potlatch Corp Reit's
(PCH)
|
0.0 |
$3.0k |
|
67.00 |
44.78 |
Fidelity National Financial Fnfv Group Us Small-cap Equities
(CNNE)
|
0.0 |
$3.0k |
|
71.00 |
42.25 |
Loral Space & Communicatns Icom Us Small-cap Equities
|
0.0 |
$3.0k |
|
165.00 |
18.18 |
Epr Pptys Com Sh Ben Int Reit's
(EPR)
|
0.0 |
$3.0k |
|
111.00 |
27.03 |
Tegna Us Small-cap Equities
(TGNA)
|
0.0 |
$3.0k |
|
234.00 |
12.82 |
Crestwood Equity Partners Lpunit Ltd Partner MLP'S
|
0.0 |
$3.0k |
|
232.00 |
12.93 |
Kayne Anderson Mlp Invt Alternative-public
(KYN)
|
0.0 |
$3.0k |
|
700.00 |
4.29 |
Front Yd Residential Corp Reit's
|
0.0 |
$3.0k |
|
299.00 |
10.03 |
Fluor Corp Us Mid-cap Equities
(FLR)
|
0.0 |
$3.0k |
|
380.00 |
7.89 |
Championx Corporation Us Small-cap Equities
(CHX)
|
0.0 |
$3.0k |
|
434.00 |
6.91 |
Lee Enterprises Us Small-cap Equities
|
0.0 |
$3.0k |
|
3.7k |
0.81 |
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights
(OXY.WS)
|
0.0 |
$2.0k |
|
582.00 |
3.48 |
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging)
(CIG)
|
0.0 |
$2.0k |
|
1.1k |
1.74 |
Banco Bilbao Vizcaya Argenta Non-us Equity (developed)
(BBVA)
|
0.0 |
$2.0k |
|
897.00 |
2.23 |
Research In Motion Non-us Equity (developed)
(BB)
|
0.0 |
$2.0k |
|
349.00 |
5.73 |
Colony Cr Real Estate Inc Com Cl A Reit's
|
0.0 |
$2.0k |
|
338.00 |
5.92 |
Cars Us Small-cap Equities
(CARS)
|
0.0 |
$2.0k |
|
241.00 |
8.30 |
Delphi Technologies Us Mid-cap Equities
|
0.0 |
$2.0k |
|
123.00 |
16.26 |
Tortoise Energy Infra Corp Us Small-cap Equities
(TYG)
|
0.0 |
$2.0k |
|
120.00 |
16.67 |
Trinity Inds Us Small-cap Equities
(TRN)
|
0.0 |
$2.0k |
|
88.00 |
22.73 |
Gamco Invs Inc Cl A Us Small-cap Equities
(GAMI)
|
0.0 |
$2.0k |
|
186.00 |
10.75 |
S&p Global Infrastructure Non-us Equity (developed)
(IGF)
|
0.0 |
$2.0k |
|
62.00 |
32.26 |
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities
|
0.0 |
$2.0k |
|
46.00 |
43.48 |
Bok Finl Corp Us Small-cap Equities
(BOKF)
|
0.0 |
$2.0k |
|
36.00 |
55.56 |
Alcoa Corp Us Mid-cap Equities
(AA)
|
0.0 |
$2.0k |
|
139.00 |
14.39 |
Enpro Inds Us Small-cap Equities
(NPO)
|
0.0 |
$2.0k |
|
33.00 |
60.61 |
Schein Henry Us Large-cap Equities
(HSIC)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Lexington Realty Trust Reit's
(LXP)
|
0.0 |
$2.0k |
|
153.00 |
13.07 |
Wintrust Finl Corp Us Small-cap Equities
(WTFC)
|
0.0 |
$2.0k |
|
41.00 |
48.78 |
Kohls Corp Us Mid-cap Equities
(KSS)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Itron Us Small-cap Equities
(ITRI)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Agco Corp Us Mid-cap Equities
(AGCO)
|
0.0 |
$2.0k |
|
32.00 |
62.50 |
Allete Us Small-cap Equities
(ALE)
|
0.0 |
$2.0k |
|
32.00 |
62.50 |
Capital Sr Living Corp Us Small-cap Equities
|
0.0 |
$2.0k |
|
4.0k |
0.50 |
Qep Res Us Small-cap Equities
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Calix Us Small-cap Equities
(CALX)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Ligand Pharmaceuticals Us Small-cap Equities
(LGND)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Wells Fargo Global Dividend Us Large-cap Equities
(EOD)
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Ambarella Us Small-cap Equities
(AMBA)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Spotify Technology S A Non-us Equity (developed)
(SPOT)
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
First Tr Exchange Traded Fd Indxx Nextg Etf Us Large-cap Equities
(NXTG)
|
0.0 |
$2.0k |
|
32.00 |
62.50 |
Manpower Us Mid-cap Equities
(MAN)
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
Red Robin Gourmet Burgers Incom Us Small-cap Equities
(RRGB)
|
0.0 |
$2.0k |
|
145.00 |
13.79 |
Spdr Utilities Index Us Large-cap Equities
(XLU)
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
Lantheus Hldgs Us Small-cap Equities
(LNTH)
|
0.0 |
$2.0k |
|
170.00 |
11.76 |
Lyft Inc Cl A Us Large-cap Equities
(LYFT)
|
0.0 |
$2.0k |
|
86.00 |
23.26 |
Vishay Intertechnology Us Small-cap Equities
(VSH)
|
0.0 |
$2.0k |
|
140.00 |
14.29 |
Trico Bancshares Us Small-cap Equities
(TCBK)
|
0.0 |
$2.0k |
|
70.00 |
28.57 |
Research Frontiers Us Small-cap Equities
(REFR)
|
0.0 |
$2.0k |
|
693.00 |
2.89 |
Dj Aig Comm Idx Alternative-public
(DJP)
|
0.0 |
$2.0k |
|
110.00 |
18.18 |
Prothena Corp Us Small-cap Equities
(PRTA)
|
0.0 |
$2.0k |
|
220.00 |
9.09 |
Technipfmc Non-us Equity (developed)
(FTI)
|
0.0 |
$2.0k |
|
390.00 |
5.13 |
Benchmark Electrs Us Small-cap Equities
(BHE)
|
0.0 |
$2.0k |
|
95.00 |
21.05 |
Devon Energy Corp Us Large-cap Equities
(DVN)
|
0.0 |
$2.0k |
|
164.00 |
12.20 |
Nuveen Global High Income Non-us Taxable Fixed Income
(JGH)
|
0.0 |
$2.0k |
|
147.00 |
13.61 |
Diebold Nxdf Us Small-cap Equities
|
0.0 |
$2.0k |
|
253.00 |
7.91 |
Mfa Finl Reit's
|
0.0 |
$2.0k |
|
650.00 |
3.08 |
Hertz Global Hldgs Us Small-cap Equities
|
0.0 |
$2.0k |
|
1.7k |
1.18 |
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities
(SJT)
|
0.0 |
$1.0k |
|
596.00 |
1.68 |
Colony Cap Reit's
|
0.0 |
$1.0k |
|
406.00 |
2.46 |
Rayonier Advanced Matls Us Small-cap Equities
(RYAM)
|
0.0 |
$1.0k |
|
376.00 |
2.66 |
Magal Security Sys Ltd Ord Us Small-cap Equities
|
0.0 |
$1.0k |
|
335.00 |
2.99 |
Putnam Premier Income Tr Sh Ben Int Fixed Income Taxable
(PPT)
|
0.0 |
$1.0k |
|
140.00 |
7.14 |
National Oilwell Varco Us Mid-cap Equities
|
0.0 |
$1.0k |
|
132.00 |
7.58 |
Ashford Us Small-cap Equities
(AINC)
|
0.0 |
$1.0k |
|
115.00 |
8.70 |
Equitrans Midstream Corp Us Mid-cap Equities
(ETRN)
|
0.0 |
$1.0k |
|
115.00 |
8.70 |
Ashford Hospitality Tr Us Small-cap Equities
|
0.0 |
$1.0k |
|
815.00 |
1.23 |
Apollo Coml Real Est Fin Inccom Reit's
(ARI)
|
0.0 |
$1.0k |
|
119.00 |
8.40 |
Enel Chile S A Non-us Equity (emerging)
(ENIC)
|
0.0 |
$1.0k |
|
265.00 |
3.77 |
Range Res Corp Us Mid-cap Equities
(RRC)
|
0.0 |
$1.0k |
|
168.00 |
5.95 |
News Corp New Cl B Us Mid-cap Equities
(NWS)
|
0.0 |
$1.0k |
|
84.00 |
11.90 |
Vale S A Non-us Equity (emerging)
(VALE)
|
0.0 |
$1.0k |
|
123.00 |
8.13 |
Brandywine Rlty Tr Sh Ben Int Reit's
(BDN)
|
0.0 |
$1.0k |
|
134.00 |
7.46 |
Arcosa Us Small-cap Equities
(ACA)
|
0.0 |
$1.0k |
|
29.00 |
34.48 |
Noble Energy Us Mid-cap Equities
|
0.0 |
$1.0k |
|
93.00 |
10.75 |
Sanmina Corporation Us Small-cap Equities
(SANM)
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
Invesco Dynamic Leisure And Us Mid-cap Equities
(PEJ)
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
Cloudflare Inc Cl A Us Mid-cap Equities
(NET)
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
Saul Ctrs Reit's
(BFS)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Mosaic Us Mid-cap Equities
(MOS)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Liberty Media Corp Delaware Com C Braves Grp Us Small-cap Equities
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Westrock Us Large-cap Equities
(WRK)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Ishares Tr Rusel 2500 Etf Us Small-cap Equities
(SMMD)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Invesco Dynamic Pharmaceutic Us Large-cap Equities
(PJP)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Piedmont Office Realty Tr Incom Cl A Reit's
(PDM)
|
0.0 |
$1.0k |
|
94.00 |
10.64 |
Huntington Bancshares Us Large-cap Equities
(HBAN)
|
0.0 |
$1.0k |
|
160.00 |
6.25 |
J.b.hunt Transport Services Us Mid-cap Equities
(JBHT)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Cinemark Holdings Us Small-cap Equities
(CNK)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Energy Recovery Us Small-cap Equities
(ERII)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Kronos Worldwide Us Small-cap Equities
(KRO)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Piper Jaffray Cos Us Small-cap Equities
(PIPR)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Ishares Tr Core Msci Total Non-us Equity (developed)
(IXUS)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Sba Communications Corp New Cl A Reit's
(SBAC)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Jefferies Financial Group Us Mid-cap Equities
(JEF)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Veoneer Non-us Equity (developed)
|
0.0 |
$1.0k |
|
64.00 |
15.62 |
Retail Value Reit's
|
0.0 |
$1.0k |
|
80.00 |
12.50 |
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed)
(BIPC)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Verint Sys Us Small-cap Equities
(VRNT)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Eqt Corp Us Mid-cap Equities
(EQT)
|
0.0 |
$999.999400 |
|
43.00 |
23.26 |
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging)
(SQM)
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |
Unum Group Us Mid-cap Equities
(UNM)
|
0.0 |
$999.999000 |
|
74.00 |
13.51 |
Echostar Corp Cl A Us Mid-cap Equities
(SATS)
|
0.0 |
$999.999000 |
|
30.00 |
33.33 |
Washington Real Estate Investment Trust Reit's
(ELME)
|
0.0 |
$999.999000 |
|
55.00 |
18.18 |
Wr Berkley Corp Us Mid-cap Equities
(WRB)
|
0.0 |
$999.999000 |
|
21.00 |
47.62 |
Hanger Us Small-cap Equities
|
0.0 |
$999.999000 |
|
65.00 |
15.38 |
Ishares Tr Index Dj Us Telecomm Non-marketable
(IYZ)
|
0.0 |
$999.999000 |
|
37.00 |
27.03 |
First Tr Exchange Traded Fd Finls Alphadex Us Mid-cap Equities
(FXO)
|
0.0 |
$999.999000 |
|
35.00 |
28.57 |
Blackstone Mtg Tr Inc Com Cl A Us Mid-cap Equities
(BXMT)
|
0.0 |
$999.999000 |
|
33.00 |
30.30 |
Lions Gate Entmnt Corp Cl B Non Vtg Us Mid-cap Equities
(LGF.B)
|
0.0 |
$999.999000 |
|
105.00 |
9.52 |
Nutrien Non-us Equity (developed)
(NTR)
|
0.0 |
$999.999000 |
|
33.00 |
30.30 |
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable
(PGX)
|
0.0 |
$999.999000 |
|
74.00 |
13.51 |
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities
(OPI)
|
0.0 |
$999.999000 |
|
30.00 |
33.33 |
Perdoceo Education Corp Us Small-cap Equities
(PRDO)
|
0.0 |
$999.999000 |
|
65.00 |
15.38 |
Matrix Service Us Small-cap Equities
(MTRX)
|
0.0 |
$999.998700 |
|
159.00 |
6.29 |
Carnival Non-us Equity (developed)
(CUK)
|
0.0 |
$999.998200 |
|
41.00 |
24.39 |
Hostess Brands Inc Cl A Us Small-cap Equities
|
0.0 |
$999.997800 |
|
51.00 |
19.61 |
Nacco Inds Inc Cl A Us Small-cap Equities
(NC)
|
0.0 |
$999.997500 |
|
75.00 |
13.33 |
Direxion Shs Etf Tr Dly Aerospc 3x Us Large-cap Equities
(DFEN)
|
0.0 |
$999.997500 |
|
75.00 |
13.33 |
Liberty Latin America Ltd Com Cl C Us Small-cap Equities
(LILAK)
|
0.0 |
$999.996800 |
|
176.00 |
5.68 |
Coty Inc Com Cl A Us Large-cap Equities
(COTY)
|
0.0 |
$999.996000 |
|
501.00 |
2.00 |
Silverbow Res Us Small-cap Equities
(SBOW)
|
0.0 |
$999.991800 |
|
186.00 |
5.38 |
Western Digital Corp Us Large-cap Equities
(WDC)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Millicom Intl Cellular S A Reg Non-us Equity (developed)
(TIGO)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Hilltop Holdings Us Small-cap Equities
(HTH)
|
0.0 |
$0 |
|
24.00 |
0.00 |
Wesco Intl Us Small-cap Equities
(WCC)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Pdl Biopharma Us Small-cap Equities
|
0.0 |
$0 |
|
20.00 |
0.00 |
Patterson Uti Energy Us Small-cap Equities
(PTEN)
|
0.0 |
$0 |
|
60.00 |
0.00 |
Amdocs Us Mid-cap Equities
(DOX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
First Horizon Natl Corp Us Small-cap Equities
(FHN)
|
0.0 |
$0 |
|
37.00 |
0.00 |
Net 1 Ueps Technologies Non-us Equity (emerging)
(LSAK)
|
0.0 |
$0 |
|
75.00 |
0.00 |
Partner Communications Co Lt Non-us Equity (developed)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Rogers Communications Inc Cl B Non-us Equity (developed)
(RCI)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Geron Corp Us Small-cap Equities
(GERN)
|
0.0 |
$0 |
|
200.00 |
0.00 |
Kennedy-wilson Holdings Us Small-cap Equities
(KW)
|
0.0 |
$0 |
|
5.0k |
0.00 |
Vishay Precision Group Us Small-cap Equities
(VPG)
|
0.0 |
$0 |
|
10.00 |
0.00 |
American Intl Group Inc W Exp 01/19/2021 Warrants & Rights
|
0.0 |
$0 |
|
71.00 |
0.00 |
Berry Global Group Us Mid-cap Equities
(BERY)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Mallinckrodt Pub Us Small-cap Equities
|
0.0 |
$0 |
|
106.00 |
0.00 |
Lands End Us Small-cap Equities
(LE)
|
0.0 |
$0 |
|
23.00 |
0.00 |
Veritiv Corp Us Small-cap Equities
|
0.0 |
$0 |
|
21.00 |
0.00 |
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities
(LTRPA)
|
0.0 |
$0 |
|
90.00 |
0.00 |
Wayfair Inc Cl A Us Mid-cap Equities
(W)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Summit Matls Inc Cl A Us Small-cap Equities
(SUM)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Abeona Therapeutics Us Small-cap Equities
|
0.0 |
$0 |
|
1.00 |
0.00 |
J Alexanders Hldgs Us Small-cap Equities
|
0.0 |
$0 |
|
12.00 |
0.00 |
Rmr Group Inc Cl A Alternative-public
(RMR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Liberty Media Corp Delaware Com A Braves Grp Us Small-cap Equities
|
0.0 |
$0 |
|
17.00 |
0.00 |
Brookfield Business Partnersunit Non-us Equity (developed)
(BBU)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Wp Glimcher In Reit's
|
0.0 |
$0 |
|
152.00 |
0.00 |
Xoma Corp Del Us Small-cap Equities
(XOMA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Park Hotels Resorts Reit's
(PK)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Bonanza Creek Energy Us Small-cap Equities
|
0.0 |
$0 |
|
16.00 |
0.00 |
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed)
(MT)
|
0.0 |
$0 |
|
28.00 |
0.00 |
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities
(LILA)
|
0.0 |
$0 |
|
33.00 |
0.00 |
Evofem Biosciences Us Small-cap Equities
|
0.0 |
$0 |
|
2.00 |
0.00 |
Invesco Dynamic Food & Bever Us Mid-cap Equities
(PBJ)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Sohu Non-us Equity (emerging)
(SOHU)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Elanco Animal Health Us Mid-cap Equities
(ELAN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Stoneco Ltd Com Cl A Non-us Equity (emerging)
(STNE)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Covetrus Us Small-cap Equities
|
0.0 |
$0 |
|
12.00 |
0.00 |
Iveric Bio Us Small-cap Equities
|
0.0 |
$0 |
|
53.00 |
0.00 |
Hudson Global Us Small-cap Equities
(HSON)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Gannett Us Small-cap Equities
(GCI)
|
0.0 |
$0 |
|
196.00 |
0.00 |
Schrodinger Us Small-cap Equities
(SDGR)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Xperi Holding Corp Us Small-cap Equities
|
0.0 |
$0 |
|
12.00 |
0.00 |
Klx Energy Servics Holdngs Icom Us Small-cap Equities
(KLXE)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Fiduciary Claymore Engry Infcom MLP'S
|
0.0 |
$0 |
|
49.00 |
0.00 |
Jakks Pac Us Small-cap Equities
(JAKK)
|
0.0 |
$0 |
|
50.00 |
0.00 |