Whittier Trust

Whittier Trust as of March 31, 2021

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1534 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.3 $222M 560k 396.32
Apple Computer Us Large-cap Equities (AAPL) 4.0 $208M 1.7M 122.15
Microsoft Corp Us Large-cap Equities (MSFT) 3.6 $186M 789k 235.77
Amazon Us Large-cap Equities (AMZN) 2.7 $138M 45k 3094.06
Ishares S&p 500 Index Us Large-cap Equities (IVV) 2.4 $126M 317k 397.82
Emerson Elec Us Large-cap Equities (EMR) 2.4 $125M 1.4M 90.22
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.3 $121M 58k 2068.61
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 1.9 $100M 259.00 385702.70
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $94M 441k 211.73
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.8 $91M 598k 152.23
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.5 $78M 164k 476.04
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.5 $76M 343k 220.94
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.4 $71M 275k 260.27
Johnson & Johnson Us Large-cap Equities (JNJ) 1.3 $65M 398k 164.35
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 1.2 $60M 325k 184.52
Nike Inc Cl B Us Large-cap Equities (NKE) 1.1 $57M 430k 132.89
Nvidia Corp Us Large-cap Equities (NVDA) 1.1 $56M 105k 533.91
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.1 $54M 1.1M 49.11
Honeywell Intl Us Large-cap Equities (HON) 1.0 $54M 249k 217.07
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.9 $49M 447k 108.53
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.9 $48M 749k 64.36
Facebook Inc Cl A Us Large-cap Equities (META) 0.9 $48M 163k 294.52
Abbott Labs Us Large-cap Equities (ABT) 0.9 $47M 393k 119.84
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 0.9 $45M 176k 255.47
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.8 $42M 696k 60.68
Stryker Corp Us Large-cap Equities (SYK) 0.8 $42M 171k 243.58
Procter & Gamble Us Large-cap Equities (PG) 0.8 $40M 297k 135.43
Pepsico Us Large-cap Equities (PEP) 0.7 $39M 273k 141.45
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.7 $38M 240k 159.47
Tjx Cos Us Large-cap Equities (TJX) 0.7 $38M 570k 66.15
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.7 $38M 724k 52.04
Sherwin Williams Us Large-cap Equities (SHW) 0.7 $36M 49k 738.01
Anthem Us Large-cap Equities (ELV) 0.7 $35M 98k 358.95
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.7 $35M 256k 135.65
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.7 $35M 129k 268.51
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $34M 74k 456.37
Merck & Co Us Large-cap Equities (MRK) 0.6 $31M 401k 77.09
Chevron Corp Us Large-cap Equities (CVX) 0.6 $30M 289k 104.79
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.6 $29M 356k 82.50
Eaton Corp Us Large-cap Equities (ETN) 0.6 $29M 211k 138.28
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $29M 129k 225.08
Starbucks Corp Us Large-cap Equities (SBUX) 0.5 $28M 258k 109.27
Unitedhealth Group Us Large-cap Equities (UNH) 0.5 $28M 76k 372.07
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.5 $28M 271k 101.91
3M Us Large-cap Equities (MMM) 0.5 $27M 138k 192.67
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $26M 95k 276.25
Linde Non-us Equity (developed) 0.5 $26M 92k 280.13
Home Depot Us Large-cap Equities (HD) 0.5 $25M 83k 305.25
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.5 $25M 351k 72.04
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.5 $25M 12k 2062.51
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.5 $24M 409k 58.52
American Tower Corp Reit's (AMT) 0.5 $24M 100k 239.06
Citigroup Us Large-cap Equities (C) 0.5 $24M 325k 72.75
Broadcom Us Large-cap Equities (AVGO) 0.4 $23M 49k 463.65
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $22M 100k 223.83
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $22M 46k 475.35
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.4 $22M 99k 221.34
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $22M 67k 327.00
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $22M 97k 224.13
Texas Instrs Us Large-cap Equities (TXN) 0.4 $21M 112k 188.99
Fortive Corp Us Large-cap Equities (FTV) 0.4 $21M 299k 70.63
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $20M 229k 88.74
Aptiv Us Large-cap Equities (APTV) 0.4 $19M 139k 137.90
Cisco Sys Us Large-cap Equities (CSCO) 0.4 $19M 369k 51.70
Abbvie Us Large-cap Equities (ABBV) 0.4 $19M 176k 108.22
Comcast Corp Us Large-cap Equities (CMCSA) 0.4 $19M 349k 54.11
Truist Finl Corp Us Large-cap Equities (TFC) 0.4 $19M 318k 58.31
Verizon Communications Us Large-cap Equities (VZ) 0.4 $18M 317k 58.15
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.4 $18M 236k 77.27
Blackstone Group Us Large-cap Equities (BX) 0.4 $18M 243k 74.53
Costco Whsl Corp Us Large-cap Equities (COST) 0.4 $18M 51k 352.46
United Rentals Us Mid-cap Equities (URI) 0.4 $18M 55k 329.29
Pfizer Us Large-cap Equities (PFE) 0.3 $18M 496k 36.22
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $18M 93k 190.18
Boeing Us Large-cap Equities (BA) 0.3 $18M 70k 254.72
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.3 $17M 225k 75.87
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.3 $17M 79k 214.08
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $17M 27k 617.34
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $17M 47k 353.20
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $16M 22k 753.93
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.3 $16M 170k 93.03
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $16M 115k 135.83
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $15M 215k 71.60
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $15M 52k 290.83
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $15M 62k 240.41
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $15M 89k 166.75
Salesforce Us Large-cap Equities (CRM) 0.3 $15M 69k 211.86
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $15M 120k 121.80
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.3 $15M 127k 113.83
Aes Corp Us Mid-cap Equities (AES) 0.3 $15M 539k 26.80
American Wtr Wks Us Mid-cap Equities (AWK) 0.3 $14M 96k 149.92
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $14M 61k 231.86
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $14M 73k 193.14
Servicenow Us Large-cap Equities (NOW) 0.3 $14M 28k 500.09
S&p Global Us Large-cap Equities (SPGI) 0.3 $14M 39k 352.84
Intel Corp Us Large-cap Equities (INTC) 0.3 $13M 201k 64.00
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $13M 182k 70.17
Constellation Brands Us Large-cap Equities (STZ) 0.2 $13M 55k 228.00
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.2 $13M 39k 319.14
At&t Us Large-cap Equities (T) 0.2 $12M 408k 30.27
Coca Cola Us Large-cap Equities (KO) 0.2 $12M 232k 52.70
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.2 $12M 104k 116.05
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $12M 80k 147.08
Intuit Us Large-cap Equities (INTU) 0.2 $12M 30k 383.03
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $12M 211k 54.68
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $11M 173k 65.97
Travelers Companies Us Large-cap Equities (TRV) 0.2 $11M 75k 150.40
Paypal Hldgs Us Large-cap Equities (PYPL) 0.2 $11M 46k 242.84
Qualcomm Us Large-cap Equities (QCOM) 0.2 $11M 83k 132.59
American Express Us Large-cap Equities (AXP) 0.2 $11M 76k 141.43
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $11M 30k 356.04
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.2 $11M 715k 14.86
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $11M 48k 221.51
Svb Financial Group Us Mid-cap Equities (SIVBQ) 0.2 $10M 21k 493.63
Cvs Corp Us Large-cap Equities (CVS) 0.2 $10M 136k 75.22
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $10M 156k 64.63
Ii-vi Us Mid-cap Equities 0.2 $10M 147k 68.36
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $9.6M 140k 68.97
Eog Res Us Large-cap Equities (EOG) 0.2 $9.5M 131k 72.53
Resmed Us Mid-cap Equities (RMD) 0.2 $9.4M 48k 194.03
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.2 $9.3M 92k 101.09
Cme Group Us Large-cap Equities (CME) 0.2 $9.2M 45k 204.23
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.2 $9.2M 317k 28.90
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.2 $9.1M 28k 330.15
Deere & Co Us Large-cap Equities (DE) 0.2 $8.7M 23k 374.14
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $8.6M 60k 143.40
Amgen Us Large-cap Equities (AMGN) 0.2 $8.6M 34k 248.79
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $8.5M 513k 16.64
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $8.4M 31k 267.41
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $8.3M 20k 413.65
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $8.2M 146k 55.83
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.2 $8.0M 146k 55.18
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $8.0M 92k 87.00
WD-40 Us Small-cap Equities (WDFC) 0.2 $7.9M 26k 306.18
Copart Us Mid-cap Equities (CPRT) 0.2 $7.9M 73k 108.61
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.2 $7.8M 147k 53.34
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $7.8M 75k 103.73
Graco Us Mid-cap Equities (GGG) 0.2 $7.8M 108k 71.61
International Business Machscom Us Large-cap Equities (IBM) 0.1 $7.6M 57k 133.26
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $7.5M 120k 63.13
Target Corp Us Large-cap Equities (TGT) 0.1 $7.5M 38k 198.08
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $7.4M 44k 169.99
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $7.3M 48k 151.71
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $7.2M 86k 84.69
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $7.2M 20k 367.76
Altria Group Us Large-cap Equities (MO) 0.1 $7.1M 139k 51.15
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $7.1M 155k 45.81
Rbc Bearings Us Small-cap Equities (RBC) 0.1 $7.0M 36k 196.75
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $7.0M 32k 220.41
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $6.9M 94k 73.79
Applied Matls Us Large-cap Equities (AMAT) 0.1 $6.9M 52k 133.60
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $6.9M 24k 281.78
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $6.6M 57k 114.87
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $6.5M 100k 65.18
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $6.5M 79k 82.19
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $6.3M 37k 171.46
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $6.2M 41k 151.54
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.1 $6.2M 53k 118.04
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $6.1M 25k 243.04
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $6.1M 12k 507.20
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $6.0M 32k 190.49
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $6.0M 25k 237.23
Rli Corp Us Small-cap Equities (RLI) 0.1 $6.0M 54k 111.57
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.1 $5.9M 20k 300.74
Nextera Energy Us Large-cap Equities (NEE) 0.1 $5.8M 77k 75.61
Cadence Design System Us Mid-cap Equities (CDNS) 0.1 $5.8M 42k 136.99
Idexx Labs Us Mid-cap Equities (IDXX) 0.1 $5.7M 12k 489.31
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $5.7M 219k 25.84
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $5.6M 30k 188.47
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $5.5M 143k 38.68
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $5.5M 69k 78.83
Prologis Reit's (PLD) 0.1 $5.3M 50k 106.00
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.1 $5.3M 72k 73.92
Cigna Corp Us Large-cap Equities (CI) 0.1 $5.3M 22k 241.73
Simon Ppty Group Reit's (SPG) 0.1 $5.2M 46k 113.78
Nushares Etf Tr Nuveen Esg Midcp Us Mid-cap Equities (NUMG) 0.1 $5.2M 104k 50.07
Coresite Rlty Corp Reit's 0.1 $5.2M 43k 119.85
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $5.2M 133k 39.06
Eagle Materials Us Small-cap Equities (EXP) 0.1 $5.2M 39k 134.40
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $5.2M 56k 91.86
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $5.2M 83k 62.30
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.1 $5.1M 184k 27.75
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $4.9M 38k 129.89
Unilever Non-us Equity (developed) (UL) 0.1 $4.8M 85k 55.83
Activision Blizzard Us Large-cap Equities 0.1 $4.7M 51k 93.00
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.7M 55k 85.48
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $4.6M 22k 209.44
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.1 $4.6M 48k 95.60
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $4.5M 7.6k 595.28
Cable One Us Small-cap Equities (CABO) 0.1 $4.4M 2.4k 1828.22
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $4.4M 72k 60.61
Csw Industrials Us Small-cap Equities (CSWI) 0.1 $4.3M 32k 135.00
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $4.1M 54k 77.29
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $4.1M 40k 101.64
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $4.1M 20k 201.35
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $4.0M 32k 127.05
Aspen Technology Us Small-cap Equities 0.1 $4.0M 28k 144.33
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $3.9M 35k 114.10
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.9M 110k 35.66
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.1 $3.9M 36k 108.79
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $3.9M 44k 89.48
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.1 $3.9M 23k 165.60
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $3.9M 33k 118.27
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $3.8M 84k 45.76
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $3.8M 209k 18.15
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $3.8M 24k 157.03
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $3.7M 13k 289.84
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $3.6M 31k 118.60
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $3.6M 89k 40.65
Avantor Us Mid-cap Equities (AVTR) 0.1 $3.6M 125k 28.93
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.1 $3.5M 47k 74.29
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $3.5M 76k 45.69
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $3.4M 21k 164.31
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $3.4M 58k 59.22
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $3.4M 26k 132.81
Sun Communities Reit's (SUI) 0.1 $3.4M 22k 150.03
Hess Corp Us Large-cap Equities (HES) 0.1 $3.3M 47k 70.76
Darden Restaurants Us Mid-cap Equities (DRI) 0.1 $3.3M 23k 142.01
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $3.3M 17k 195.01
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.3M 21k 159.96
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.1 $3.2M 84k 38.39
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.2M 33k 96.43
Nic Us Small-cap Equities 0.1 $3.2M 93k 33.93
Mercury Sys Us Small-cap Equities (MRCY) 0.1 $3.1M 44k 70.66
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.1M 19k 164.23
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.1 $3.0M 71k 43.03
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.1 $3.0M 35k 87.17
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.1 $3.0M 16k 185.32
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $3.0M 63k 47.47
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $2.9M 6.1k 486.09
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.1 $2.9M 11k 257.05
Signature Bank Us Mid-cap Equities (SBNY) 0.1 $2.9M 13k 226.12
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $2.8M 4.3k 668.00
Dow Us Large-cap Equities (DOW) 0.1 $2.8M 44k 63.93
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.1 $2.8M 26k 109.30
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $2.8M 24k 115.60
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $2.7M 20k 139.03
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.1 $2.7M 54k 50.75
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.1 $2.7M 7.5k 364.32
Anaplan Us Mid-cap Equities 0.1 $2.6M 49k 53.84
Chubb Us Large-cap Equities (CB) 0.1 $2.6M 17k 157.94
Plantronics Us Small-cap Equities 0.0 $2.6M 66k 38.91
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.5M 26k 98.87
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $2.5M 6.7k 369.48
Lilly Eli & Co Us Large-cap Equities (LLY) 0.0 $2.5M 13k 186.81
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $2.5M 16k 150.18
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $2.5M 90k 27.32
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $2.4M 77k 31.46
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $2.4M 258k 9.29
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $2.4M 54k 44.06
Rpm International Us Mid-cap Equities (RPM) 0.0 $2.4M 26k 91.86
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $2.3M 11k 206.68
Otter Tail Corp Us Small-cap Equities (OTTR) 0.0 $2.3M 50k 46.15
Etf S&p 500 Growth Us Large-cap Equities (IVW) 0.0 $2.3M 35k 65.12
Intuitive Surgical Us Large-cap Equities (ISRG) 0.0 $2.3M 3.1k 738.97
Medtronic Us Large-cap Equities (MDT) 0.0 $2.2M 19k 118.14
Canadian Pac Ry Non-us Equity (developed) 0.0 $2.2M 5.9k 379.36
Fastenal Us Mid-cap Equities (FAST) 0.0 $2.2M 44k 50.27
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $2.2M 25k 89.14
Varian Med Sys Us Mid-cap Equities 0.0 $2.2M 12k 176.54
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $2.2M 40k 53.79
Vanguard World Fds Inf Tech Etf Us Large-cap Equities (VGT) 0.0 $2.2M 6.0k 358.50
V F Corp Us Large-cap Equities (VFC) 0.0 $2.1M 27k 79.92
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $2.1M 29k 73.76
Allstate Corp Us Large-cap Equities (ALL) 0.0 $2.1M 19k 114.91
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $2.1M 41k 51.29
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $2.0M 63k 32.03
Paychex Us Large-cap Equities (PAYX) 0.0 $2.0M 20k 98.00
Willdan Group Us Small-cap Equities (WLDN) 0.0 $2.0M 48k 41.04
Cooper Cos Us Mid-cap Equities 0.0 $2.0M 5.1k 384.03
Ppg Inds Us Large-cap Equities (PPG) 0.0 $2.0M 13k 150.29
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $2.0M 25k 79.72
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.0M 2.9k 679.73
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $1.9M 15k 128.22
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $1.9M 45k 42.21
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $1.9M 15k 124.78
Te Connectivity Ltd Reg Us Large-cap Equities (TEL) 0.0 $1.9M 15k 129.08
Western Un Us Mid-cap Equities (WU) 0.0 $1.9M 76k 24.65
Factset Resh Sys Us Mid-cap Equities (FDS) 0.0 $1.9M 6.0k 308.62
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $1.9M 12k 153.12
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $1.8M 19k 91.94
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.7M 6.2k 279.77
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.7M 9.9k 175.41
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $1.7M 15k 118.63
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.7M 4.1k 424.45
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.7M 7.0k 243.20
Corteva Us Large-cap Equities (CTVA) 0.0 $1.7M 36k 46.61
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $1.6M 12k 139.62
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $1.6M 11k 151.56
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.6M 6.5k 247.85
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $1.6M 10k 160.21
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $1.6M 92k 17.04
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $1.6M 36k 43.31
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $1.6M 133k 11.68
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.5M 79k 19.58
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.5M 1.0k 1471.66
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.5M 18k 84.70
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $1.5M 8.4k 181.54
Unity Software Us Large-cap Equities (U) 0.0 $1.5M 15k 100.30
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.5M 95k 15.87
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.5M 5.3k 281.34
Walgreen Us Large-cap Equities (WBA) 0.0 $1.5M 27k 54.89
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $1.5M 24k 61.52
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.5M 22k 68.48
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.5M 12k 119.95
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $1.5M 7.0k 210.58
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.5M 3.6k 403.25
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.5M 14k 104.13
Ishares Tr Esg Aware Msci Us Small-cap Equities (ESML) 0.0 $1.5M 38k 38.56
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.4M 9.2k 157.44
Starwood Ppty Tr Reit's (STWD) 0.0 $1.4M 58k 24.73
Sps Comm Us Small-cap Equities (SPSC) 0.0 $1.4M 15k 99.32
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $1.4M 79k 18.15
Ishares Lehman U S Treasury Tips Fixed Income Taxable (TIP) 0.0 $1.4M 11k 125.52
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.4M 19k 76.37
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt (CMF) 0.0 $1.4M 23k 62.11
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $1.4M 978.00 1421.27
Prudential Finl Us Large-cap Equities (PRU) 0.0 $1.4M 15k 91.09
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $1.4M 13k 102.09
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $1.4M 10k 134.83
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $1.4M 73k 18.71
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.4M 18k 77.26
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $1.3M 34k 39.49
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $1.3M 29k 45.64
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $1.3M 16k 82.97
Glaxosmithkline Non-us Equity (developed) 0.0 $1.3M 37k 35.69
General Electric Us Large-cap Equities 0.0 $1.3M 99k 13.14
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $1.3M 12k 104.85
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $1.3M 19k 66.51
Ecolab Us Large-cap Equities (ECL) 0.0 $1.3M 5.9k 214.08
General Mls Us Large-cap Equities (GIS) 0.0 $1.2M 20k 61.32
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $1.2M 16k 75.90
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $1.2M 11k 118.09
Ishares Comex Gold Tr Ishares Alternative-public 0.0 $1.2M 75k 16.25
Nushares Etf Tr Nuveen Esg Midvl Us Mid-cap Equities (NUMV) 0.0 $1.2M 35k 34.41
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $1.2M 55k 21.92
Vgrd Europe Etf Non-us Equity (developed) (VGK) 0.0 $1.2M 19k 63.01
Ishares Invest. Grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $1.2M 9.2k 130.02
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $1.2M 77k 15.45
Wisdomtree Tr Us Midcap Divid Us Mid-cap Equities (DON) 0.0 $1.2M 29k 40.42
Sysco Corp Us Large-cap Equities (SYY) 0.0 $1.2M 15k 78.69
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $1.2M 7.8k 150.50
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $1.2M 12k 98.41
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $1.1M 6.8k 168.02
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $1.1M 5.0k 226.66
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $1.1M 4.9k 228.85
Aflac Us Large-cap Equities (AFL) 0.0 $1.1M 22k 51.21
Conocophillips Us Large-cap Equities (COP) 0.0 $1.1M 21k 52.99
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.0 $1.1M 11k 101.97
Firstcash Us Small-cap Equities 0.0 $1.1M 17k 65.67
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.1M 34k 31.76
Assurant Us Mid-cap Equities (AIZ) 0.0 $1.1M 7.6k 141.78
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $1.1M 41k 25.98
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.0M 3.6k 284.08
Rollins Us Mid-cap Equities (ROL) 0.0 $1.0M 30k 34.43
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $1.0M 78k 13.18
Vanguard Scottsdale Fds Vng Rus3000idx Us Large-cap Equities (VTHR) 0.0 $1.0M 5.5k 184.90
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.0M 13k 77.65
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.0M 7.9k 129.04
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $1.0M 23k 44.74
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $997k 14k 69.18
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $992k 17k 59.47
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $987k 42k 23.38
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $985k 5.1k 192.95
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $971k 5.2k 188.00
Ebay Us Large-cap Equities (EBAY) 0.0 $951k 16k 61.26
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $947k 8.8k 107.86
Fti Consulting Us Small-cap Equities (FCN) 0.0 $946k 6.8k 140.15
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $940k 31k 30.25
Thor Inds Us Mid-cap Equities (THO) 0.0 $936k 6.9k 134.75
Micron Technology Us Large-cap Equities (MU) 0.0 $932k 11k 88.17
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.0 $919k 9.2k 99.62
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $914k 9.5k 96.57
Bj's Restaurants Us Small-cap Equities (BJRI) 0.0 $907k 16k 58.06
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $905k 28k 32.97
Enterprise Prods Partners L MLP'S (EPD) 0.0 $904k 41k 22.04
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $902k 2.8k 323.76
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $901k 30k 30.28
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $900k 29k 31.31
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public 0.0 $888k 32k 28.18
Ishares Tr Esg Awre Usd Etf Us Small-cap Equities (SUSC) 0.0 $884k 33k 26.93
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $882k 3.6k 248.45
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $881k 16k 55.30
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $881k 3.6k 246.71
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $879k 22k 39.19
Markel Corp Us Mid-cap Equities (MKL) 0.0 $873k 766.00 1139.69
Orix Corp Non-us Equity (developed) (IX) 0.0 $866k 10k 84.84
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $865k 2.7k 315.39
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $863k 13k 68.33
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $862k 5.0k 171.51
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $861k 5.4k 160.13
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $859k 6.7k 128.35
Sempra Energy Us Large-cap Equities (SRE) 0.0 $854k 6.4k 132.55
Illumina Us Large-cap Equities (ILMN) 0.0 $847k 2.2k 383.95
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $841k 6.4k 132.45
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $841k 3.7k 228.84
Fiserv Us Large-cap Equities (FI) 0.0 $841k 7.1k 119.00
HP Us Large-cap Equities (HPQ) 0.0 $838k 26k 31.77
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $836k 11k 75.98
Essex Ppty Tr Reit's (ESS) 0.0 $830k 3.1k 271.76
Isharestr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $827k 9.6k 86.25
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $823k 21k 40.01
Match Group Us Large-cap Equities (MTCH) 0.0 $819k 6.0k 137.42
Welltower Reit's (WELL) 0.0 $817k 11k 71.60
Netflix Us Large-cap Equities (NFLX) 0.0 $811k 1.6k 521.33
Draftkings Inc Com Cl A Us Large-cap Equities 0.0 $804k 13k 61.36
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $801k 5.7k 141.62
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $787k 8.7k 90.77
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $786k 5.2k 149.80
Watsco Us Mid-cap Equities (WSO) 0.0 $782k 3.0k 260.67
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $772k 1.3k 616.30
Cerner Corp Us Large-cap Equities 0.0 $766k 11k 71.90
Metlife Us Large-cap Equities (MET) 0.0 $764k 13k 60.81
Ihs Markit Us Large-cap Equities 0.0 $757k 7.8k 96.83
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $755k 56k 13.59
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $752k 11k 71.87
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $751k 9.7k 77.63
Weyerhaeuser Reit's (WY) 0.0 $727k 20k 35.60
Ishares Tr Msci Acwi Indx Us Large-cap Equities (ACWI) 0.0 $725k 7.6k 95.16
Canon Non-us Equity (developed) (CAJPY) 0.0 $725k 32k 22.76
Blackbaud Us Small-cap Equities (BLKB) 0.0 $721k 10k 71.10
Ishares Tr Index S&p 500 Value Us Large-cap Equities (IVE) 0.0 $701k 5.0k 141.30
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $696k 32k 21.55
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.0 $682k 5.8k 116.72
Moodys Corp Us Large-cap Equities (MCO) 0.0 $682k 2.3k 298.25
Sprott Physical Gold Trust Unit Alternative-public (PHYS) 0.0 $667k 50k 13.41
Citrix Sys Us Mid-cap Equities 0.0 $661k 4.7k 140.34
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $653k 11k 59.18
First Solar Us Small-cap Equities (FSLR) 0.0 $648k 7.4k 87.50
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $647k 44k 14.83
Global Pmts Us Mid-cap Equities (GPN) 0.0 $646k 3.2k 201.43
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $642k 5.4k 118.89
Analog Devices Us Large-cap Equities (ADI) 0.0 $625k 4.0k 154.97
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $621k 3.6k 172.21
Yum Brands Us Large-cap Equities (YUM) 0.0 $620k 5.7k 108.18
Cummins Us Large-cap Equities (CMI) 0.0 $613k 2.4k 259.36
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $610k 384.00 1588.54
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $604k 46k 13.26
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $601k 8.7k 69.38
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $599k 37k 16.39
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $597k 5.9k 101.17
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $597k 8.8k 68.03
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $596k 2.0k 291.59
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $592k 254.00 2330.58
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $589k 4.7k 125.34
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $586k 10k 57.02
Blackline Us Small-cap Equities (BL) 0.0 $585k 5.4k 108.33
Trane Technologies Non-us Equity (developed) (TT) 0.0 $581k 3.5k 165.48
American Intl Group Us Large-cap Equities (AIG) 0.0 $579k 13k 46.16
Iac Interactivecorp Us Mid-cap Equities 0.0 $578k 2.7k 216.40
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $577k 17k 34.06
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $572k 12k 49.08
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $567k 41k 13.73
Corning Us Large-cap Equities (GLW) 0.0 $563k 13k 43.48
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $558k 7.8k 71.67
Xcel Energy Us Large-cap Equities (XEL) 0.0 $557k 8.4k 66.46
Woodward Us Small-cap Equities (WWD) 0.0 $543k 4.5k 120.00
Digital Rlty Tr Reit's (DLR) 0.0 $535k 3.8k 140.72
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $530k 55k 9.71
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $527k 6.0k 88.01
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $522k 12k 42.57
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $521k 6.6k 79.07
First Fndtn Us Small-cap Equities (FFWM) 0.0 $520k 22k 23.43
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $519k 3.7k 140.54
Eversource Energy Us Large-cap Equities (ES) 0.0 $519k 6.0k 86.59
Viatris Us Mid-cap Equities (VTRS) 0.0 $517k 37k 13.97
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $515k 9.5k 53.98
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $509k 7.5k 67.48
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $509k 4.7k 107.82
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $508k 4.7k 108.90
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $507k 7.4k 68.84
Wex Us Small-cap Equities (WEX) 0.0 $507k 2.4k 209.16
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $507k 21k 24.31
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $505k 33k 15.14
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $504k 9.4k 53.50
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.0 $502k 2.8k 176.76
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $497k 1.5k 322.31
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $496k 3.4k 147.97
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $490k 15k 31.92
Intl Paper Us Large-cap Equities (IP) 0.0 $489k 9.0k 54.10
Sony Corp Non-us Equity (developed) (SONY) 0.0 $486k 4.6k 106.01
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $484k 9.5k 50.77
Gibraltar Inds Us Mid-cap Equities (ROCK) 0.0 $480k 5.3k 91.43
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $480k 35k 13.78
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $478k 11k 44.49
Vanguard World Fds Consum Dis Etf Us Large-cap Equities (VCR) 0.0 $474k 1.6k 295.51
Post Hldgs Us Mid-cap Equities (POST) 0.0 $469k 4.4k 105.73
Baxter Intl Us Large-cap Equities (BAX) 0.0 $467k 5.5k 84.42
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $463k 6.3k 73.29
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.0 $458k 12k 39.21
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $457k 20k 22.70
Vanguard World Fds Materials Etf Us Large-cap Equities (VAW) 0.0 $455k 2.6k 173.00
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $451k 4.7k 95.53
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $449k 21k 21.63
Wisdomtree Trust Smallcap Divid Us Small-cap Equities (DES) 0.0 $448k 14k 31.13
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $448k 9.3k 48.28
Xylem Us Mid-cap Equities (XYL) 0.0 $448k 4.3k 105.18
Pacific Mercantile Bancorp Us Small-cap Equities 0.0 $445k 50k 8.90
Ventas Reit's (VTR) 0.0 $441k 8.3k 53.35
York Wtr Us Small-cap Equities (YORW) 0.0 $441k 9.0k 49.00
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $441k 1.3k 330.11
General Fin Corp Del Us Small-cap Equities 0.0 $432k 36k 12.14
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $431k 3.4k 125.29
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $430k 2.3k 183.76
Kellogg Us Large-cap Equities (K) 0.0 $427k 6.7k 63.31
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $424k 9.1k 46.50
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.0 $422k 5.8k 72.88
Pioneer Nat Res Us Large-cap Equities (PXD) 0.0 $412k 2.6k 158.77
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $411k 8.7k 47.27
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $409k 6.9k 59.20
Slack Technologies Inc Com Cl A Us Large-cap Equities 0.0 $406k 10k 40.60
Limoneira Us Small-cap Equities (LMNR) 0.0 $404k 23k 17.50
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $400k 5.7k 70.10
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $392k 25k 15.72
Home Bancshares Us Mid-cap Equities (HOMB) 0.0 $385k 14k 27.01
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $376k 2.9k 128.24
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $375k 9.9k 37.98
Ishares S&p Midcap 400 Growth Us Mid-cap Equities (IJK) 0.0 $375k 4.8k 78.32
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $375k 1.5k 254.76
Relx Non-us Equity (developed) (RELX) 0.0 $375k 15k 25.15
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $374k 6.1k 61.08
Agilent Technologies Us Large-cap Equities (A) 0.0 $373k 2.9k 127.26
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $372k 6.2k 59.71
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $368k 10k 36.23
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $365k 2.2k 164.93
Avista Corp Us Small-cap Equities (AVA) 0.0 $365k 7.7k 47.71
Mercury Genl Corp Us Small-cap Equities (MCY) 0.0 $365k 6.0k 60.83
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $360k 14k 25.02
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $359k 7.2k 49.78
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $355k 10k 35.15
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $352k 6.4k 55.43
Daily Journal Corp Us Small-cap Equities (DJCO) 0.0 $348k 1.1k 316.36
Logitech Intl S A Non-us Equity (developed) (LOGI) 0.0 $347k 3.3k 104.46
Paccar Us Large-cap Equities (PCAR) 0.0 $343k 3.7k 92.93
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $342k 19k 18.44
Big Lots Us Small-cap Equities (BIG) 0.0 $339k 5.0k 68.22
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $339k 6.7k 50.30
Powell Inds Us Small-cap Equities (POWL) 0.0 $339k 10k 33.90
Ishares Tr Global Tech Etf Us Large-cap Equities (IXN) 0.0 $338k 1.1k 307.27
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.0 $337k 3.3k 100.66
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $335k 5.3k 63.81
Vaneck Vectors Etf Tr High Yld Mun Etf Fixed Income Tax Exempt (HYD) 0.0 $334k 5.4k 62.23
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $331k 20k 16.62
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $330k 5.0k 66.00
Crown Castle Intl Corp Reit's (CCI) 0.0 $329k 1.9k 171.89
Barclays Non-us Equity (developed) (BCS) 0.0 $329k 32k 10.24
Phillips 66 Us Large-cap Equities (PSX) 0.0 $328k 4.0k 81.54
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $328k 6.6k 49.51
Great Westn Natl Bk Portlandcom Us Mid-cap Equities 0.0 $326k 8.6k 38.10
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $321k 3.4k 94.08
Wabtec Us Mid-cap Equities (WAB) 0.0 $320k 4.1k 79.04
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $320k 4.9k 65.17
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $318k 3.6k 88.17
Ishares Msci Asia Ex-japan Non-us Equity (emerging) (AAXJ) 0.0 $317k 3.4k 92.66
Public Storage Reit's (PSA) 0.0 $314k 1.3k 246.86
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $312k 2.6k 121.02
Vanguard Ftse Pacific Etf Non-us Equity (developed) (VPL) 0.0 $310k 3.8k 81.64
Exelon Corp Us Large-cap Equities (EXC) 0.0 $309k 7.1k 43.77
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.0 $307k 3.5k 87.71
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $306k 1.7k 180.00
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $304k 9.5k 31.98
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $304k 3.1k 98.77
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $304k 3.9k 78.05
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $303k 2.7k 111.71
Iteris Us Small-cap Equities (ITI) 0.0 $301k 49k 6.16
Matson Us Small-cap Equities (MATX) 0.0 $300k 4.5k 66.67
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $298k 2.9k 103.11
Alliance Data Systems Corp Us Mid-cap Equities (BFH) 0.0 $298k 2.7k 112.07
Blackrock Muniyield Calif Fdcom Fixed Income Tax Exempt 0.0 $297k 20k 14.74
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $297k 2.8k 105.69
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging) (SPEM) 0.0 $296k 6.8k 43.72
Xilinx Us Large-cap Equities 0.0 $293k 2.4k 123.84
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $293k 5.8k 50.22
Masco Corp Us Mid-cap Equities (MAS) 0.0 $291k 4.9k 59.93
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $290k 1.1k 265.32
Jacobs Engr Group Us Mid-cap Equities 0.0 $289k 2.2k 129.13
PLDT Us Large-cap Equities (PHI) 0.0 $289k 11k 26.18
Edison Intl Us Large-cap Equities (EIX) 0.0 $288k 4.9k 58.64
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $286k 1.0k 275.00
Blackrock Muniyield Calif Incom Fixed Income Tax-exempt 0.0 $285k 19k 14.75
Aecom Us Mid-cap Equities (ACM) 0.0 $279k 4.4k 64.14
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $277k 36k 7.68
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $269k 1.3k 214.68
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $267k 241.00 1107.88
Southwest Airls Us Large-cap Equities (LUV) 0.0 $266k 4.4k 61.08
Apartment Income Reit Corp Reit's (AIRC) 0.0 $266k 6.2k 42.79
Seagate Technology Us Mid-cap Equities 0.0 $265k 3.5k 76.61
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $262k 12k 22.59
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $261k 764.00 341.62
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $258k 3.0k 84.73
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $258k 3.2k 81.39
Invesco Calif Value Mun Incocom Fixed Income Tax Exempt (VCV) 0.0 $258k 20k 12.81
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $257k 3.7k 70.41
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $255k 833.00 306.12
Hershey Us Large-cap Equities (HSY) 0.0 $253k 1.6k 158.12
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $252k 1.9k 130.10
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $252k 1.2k 206.22
Schlumberger Us Large-cap Equities (SLB) 0.0 $251k 9.3k 27.14
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $249k 20k 12.24
Equifax Us Large-cap Equities (EFX) 0.0 $249k 1.4k 180.83
Cdk Global Us Mid-cap Equities 0.0 $249k 4.6k 54.12
Spdr Index Shs Fds S&p China Etf Non-us Equity (emerging) (GXC) 0.0 $248k 1.9k 130.80
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $248k 19k 13.41
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $248k 2.8k 87.32
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $246k 2.7k 92.35
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $246k 3.4k 72.72
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $244k 13k 18.70
Ametek Us Mid-cap Equities (AME) 0.0 $241k 1.9k 127.48
Pimco Corporate & Income Oppcom Fixed Income Taxable (PTY) 0.0 $239k 13k 18.26
Eaton Vance Tax Mngd Gbl Dv Us Large-cap Equities (EXG) 0.0 $237k 26k 9.29
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $236k 2.6k 90.77
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $234k 3.5k 66.74
Guardant Health Us Large-cap Equities (GH) 0.0 $231k 1.5k 152.37
D R Horton Us Mid-cap Equities (DHI) 0.0 $231k 2.6k 89.22
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $231k 3.3k 69.08
Masimo Corp Us Small-cap Equities (MASI) 0.0 $230k 1.0k 230.00
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $229k 10k 22.07
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $229k 996.00 229.92
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $225k 4.0k 56.25
Enbridge Non-us Equity (developed) (ENB) 0.0 $223k 6.1k 36.35
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $221k 1.0k 214.56
Navistar Intl Corp Us Small-cap Equities 0.0 $218k 5.0k 43.99
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $218k 2.7k 82.35
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $217k 5.5k 39.45
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $216k 5.2k 41.18
Etf Managers Tr Etho Climate Lea Us Mid-cap Equities 0.0 $216k 3.7k 57.72
Oneok Us Mid-cap Equities (OKE) 0.0 $214k 4.2k 50.70
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $212k 5.2k 40.65
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $212k 3.5k 60.28
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $211k 5.6k 37.47
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $211k 1.0k 202.50
Align Technology Us Mid-cap Equities (ALGN) 0.0 $208k 385.00 540.26
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $207k 2.5k 81.50
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $207k 1.6k 127.15
Eagle Bancorp Inc Md Us Small-cap Equities (EGBN) 0.0 $204k 3.8k 53.14
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $198k 4.1k 48.70
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $198k 1.8k 110.61
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $197k 1.8k 110.06
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $197k 2.6k 75.48
Invesco High Yield Equity Di Us Large-cap Equities (PEY) 0.0 $196k 9.7k 20.21
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $196k 1.2k 163.33
First Tr High Income L/s Fixed Income Taxable (FSD) 0.0 $196k 13k 15.13
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $194k 1.1k 176.77
3-d Sys Corp Del Us Small-cap Equities (DDD) 0.0 $192k 7.0k 27.43
General Mtrs Us Large-cap Equities (GM) 0.0 $192k 3.3k 57.55
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $191k 4.4k 43.50
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $191k 5.6k 34.32
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $191k 1.3k 149.92
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $191k 14k 13.89
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $186k 4.2k 44.49
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $183k 6.3k 29.12
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $179k 1.9k 94.48
Synopsys Us Mid-cap Equities (SNPS) 0.0 $178k 719.00 247.57
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $178k 764.00 232.98
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $177k 2.6k 68.45
Dte Energy Us Large-cap Equities (DTE) 0.0 $176k 1.2k 142.86
Ishr Global Healthcare Us Large-cap Equities (IXJ) 0.0 $176k 2.3k 77.02
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $176k 2.1k 84.41
Ishares Mortgage - Backed Inv. Grade Fixed Income Taxable (MBB) 0.0 $176k 1.6k 108.37
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $176k 3.5k 50.29
Maxim Integrated Prods Us Mid-cap Equities 0.0 $175k 1.9k 91.48
Ross Stores Us Large-cap Equities (ROST) 0.0 $175k 1.5k 120.03
Msa Safety Us Small-cap Equities (MSA) 0.0 $173k 1.2k 150.43
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $173k 3.5k 49.06
Dexcom Us Mid-cap Equities (DXCM) 0.0 $173k 480.00 360.42
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $173k 4.1k 42.22
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $171k 10k 17.03
Healthpeak Pptys Reit's (DOC) 0.0 $171k 5.4k 31.72
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $170k 3.5k 49.10
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $168k 896.00 187.50
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $167k 2.6k 63.74
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $166k 4.3k 38.99
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $165k 2.3k 70.24
Jm Smucker Us Large-cap Equities (SJM) 0.0 $164k 1.3k 126.93
Costar Group Us Mid-cap Equities (CSGP) 0.0 $164k 200.00 820.00
Cbiz Us Small-cap Equities (CBZ) 0.0 $163k 5.0k 32.60
Avalonbay Cmntys Reit's (AVB) 0.0 $162k 875.00 184.87
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $161k 1.4k 118.04
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $160k 2.3k 69.53
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $160k 2.5k 63.62
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $160k 1.8k 88.89
Ishares Hong Kong Non-us Equity (developed) (EWH) 0.0 $159k 6.0k 26.50
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $158k 3.2k 50.00
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $157k 3.2k 49.54
Novavax Us Small-cap Equities (NVAX) 0.0 $156k 862.00 180.97
Ppl Corp Us Large-cap Equities (PPL) 0.0 $155k 5.4k 28.84
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $153k 3.3k 46.78
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $153k 8.8k 17.41
Vanguard World Fds Utilities Etf Us Large-cap Equities (VPU) 0.0 $153k 1.1k 140.24
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $152k 2.8k 53.90
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $152k 7.2k 21.02
Dover Corp Us Mid-cap Equities (DOV) 0.0 $150k 1.1k 137.24
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $150k 861.00 174.22
Chemed Corp Us Small-cap Equities (CHE) 0.0 $149k 325.00 458.46
Textron Us Mid-cap Equities (TXT) 0.0 $149k 2.7k 56.12
Eastgroup Pptys Reit's (EGP) 0.0 $148k 1.1k 137.25
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $148k 1.8k 81.27
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt (PCK) 0.0 $147k 16k 9.07
Synnex Corp Us Mid-cap Equities (SNX) 0.0 $146k 1.3k 114.60
Macquarie Infrastructure Corcom Us Mid-cap Equities 0.0 $145k 4.6k 31.75
Marten Trans Us Small-cap Equities (MRTN) 0.0 $143k 8.4k 16.95
Consolidated Edison Us Large-cap Equities (ED) 0.0 $143k 1.9k 74.95
Idacorp Us Small-cap Equities (IDA) 0.0 $143k 1.4k 100.00
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $143k 880.00 162.50
Berkeley Lts Us Mid-cap Equities 0.0 $143k 2.8k 50.37
Cedar Fair L P Depositry Unit Us Small-cap Equities (FUN) 0.0 $142k 2.9k 49.82
Sap Se Non-us Equity (developed) (SAP) 0.0 $141k 1.1k 122.92
Donaldson Us Mid-cap Equities (DCI) 0.0 $139k 2.4k 58.38
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $139k 2.4k 58.65
Eni S P A Non-us Equity (developed) (E) 0.0 $139k 5.6k 24.75
Magnite Us Small-cap Equities (MGNI) 0.0 $138k 3.3k 41.57
Evergy Us Mid-cap Equities (EVRG) 0.0 $138k 2.3k 59.71
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $137k 1.1k 121.99
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $136k 2.5k 54.40
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $136k 6.3k 21.59
Kroger Us Large-cap Equities (KR) 0.0 $136k 3.8k 36.09
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $133k 1.0k 133.00
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $131k 1.4k 90.72
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $131k 2.1k 62.44
Ford Motor Company Us Large-cap Equities (F) 0.0 $130k 11k 12.22
Vaneck Vectors Etf Tr Morningstar Intl Non-us Equity (developed) (MOTI) 0.0 $130k 3.6k 35.82
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $129k 1.4k 93.48
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $128k 587.00 218.06
Seagen Us Mid-cap Equities 0.0 $128k 919.00 139.28
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $128k 1.5k 83.33
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $127k 3.8k 33.16
Ishares Dj Us Real Est Reit's (IYR) 0.0 $127k 1.4k 92.30
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $126k 5.9k 21.54
Campbell Soup Us Large-cap Equities (CPB) 0.0 $126k 2.5k 50.40
Gabelli Divd & Income Tr Us Large-cap Equities (GDV) 0.0 $125k 5.2k 24.04
Udr Reit's (UDR) 0.0 $125k 2.8k 43.95
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $125k 2.0k 62.59
Autodesk Us Large-cap Equities (ADSK) 0.0 $125k 452.00 276.55
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $125k 1.7k 72.25
Peoples United Financial Inccom Us Mid-cap Equities 0.0 $125k 7.0k 17.86
Fidelity Covington Trust High Divid Etf Us Large-cap Equities (FDVV) 0.0 $124k 3.5k 35.43
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $123k 2.5k 49.96
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $122k 500.00 244.00
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $121k 212.00 570.75
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $121k 1.2k 99.74
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $120k 2.7k 44.82
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $120k 2.6k 45.73
Southern Us Large-cap Equities (SO) 0.0 $120k 1.9k 62.38
Boston Properties Reit's (BXP) 0.0 $119k 1.2k 101.54
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $119k 4.2k 28.07
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $118k 537.00 219.74
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.0 $118k 1.4k 83.04
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $118k 910.00 129.67
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $117k 365.00 320.55
State Str Corp Us Large-cap Equities (STT) 0.0 $116k 1.4k 84.18
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $114k 561.00 203.21
Welbilt Us Small-cap Equities 0.0 $113k 7.0k 16.25
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public (SIVR) 0.0 $113k 4.8k 23.68
Morgan Stanley China A Sh Fdcom Non-us Equity (emerging) (CAF) 0.0 $113k 5.0k 22.60
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $113k 2.5k 46.12
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $113k 731.00 154.33
Nikola Corp Us Mid-cap Equities (NKLA) 0.0 $111k 8.0k 13.88
Ansys Us Mid-cap Equities (ANSS) 0.0 $110k 323.00 340.56
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $110k 761.00 144.55
Newell Brands Us Large-cap Equities (NWL) 0.0 $110k 4.2k 26.09
Abb Non-us Equity (developed) (ABBNY) 0.0 $109k 3.6k 30.58
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $109k 260.00 418.18
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $108k 2.0k 54.00
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $108k 2.0k 54.00
Sanofi Non-us Equity (developed) (SNY) 0.0 $108k 2.2k 49.56
Ishares Tr Core S&p Ttl Stk Us Large-cap Equities (ITOT) 0.0 $106k 1.2k 91.46
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun Fixed Income Tax Exempt (SHYD) 0.0 $105k 4.2k 25.05
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $104k 1.8k 58.10
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $103k 1.7k 61.16
Spdr Series Trust Brclys Cap Conv Fixed Income Taxable (CWB) 0.0 $103k 1.2k 83.47
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $102k 2.3k 44.35
Silver Spike Acquisition Corcl A Us Small-cap Equities 0.0 $101k 5.5k 18.33
Nucor Corp Us Large-cap Equities (NUE) 0.0 $101k 1.3k 79.91
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $101k 1.0k 99.12
Republic Svcs Us Large-cap Equities (RSG) 0.0 $101k 1.0k 99.51
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $101k 703.00 143.67
Federal Realty Invt Tr Sh Ben Int Reit's 0.0 $101k 1.0k 101.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $101k 5.0k 20.20
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $101k 2.7k 37.67
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $101k 1.6k 63.88
Tcw Strategic Income Fund Incom Fixed Income Taxable (TSI) 0.0 $100k 18k 5.68
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $99k 301.00 328.90
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $99k 1.3k 78.63
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $98k 4.8k 20.42
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $98k 2.2k 44.24
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $97k 370.00 262.63
Enova Intl Us Small-cap Equities (ENVA) 0.0 $97k 2.7k 35.34
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $96k 720.00 133.33
Goldman Sachs Physical Gold Unit Alternative-public (AAAU) 0.0 $96k 5.6k 17.05
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $94k 2.0k 48.25
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $94k 1.9k 49.47
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $94k 1.4k 66.20
Bce Non-us Equity (developed) (BCE) 0.0 $93k 2.1k 45.32
Waters Corp Us Large-cap Equities (WAT) 0.0 $93k 327.00 284.40
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $93k 975.00 95.38
Ishares Real Estate Reit's (ICF) 0.0 $92k 1.6k 58.01
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $92k 700.00 131.43
Vmware Inc Cl A Us Large-cap Equities 0.0 $92k 610.00 150.82
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $91k 1.4k 65.05
Electronic Arts Us Large-cap Equities (EA) 0.0 $91k 671.00 135.62
Belden Us Small-cap Equities (BDC) 0.0 $91k 2.0k 44.43
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $91k 1.3k 72.80
Hillenbrand Us Small-cap Equities (HI) 0.0 $91k 1.9k 47.89
Ishr Msci Eafe Gro Non-us Equity (developed) (EFG) 0.0 $90k 900.00 100.00
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $90k 12k 7.56
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $89k 575.00 155.04
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $89k 1.6k 54.80
Ishares Tr Core 1 5 Yr Usd Fixed Income Taxable (ISTB) 0.0 $88k 1.7k 51.31
Vaneck Verctors Etf Tr Non-us Equity (developed) (GDX) 0.0 $87k 2.7k 32.52
Autozone Us Large-cap Equities (AZO) 0.0 $87k 62.00 1403.23
Getty Rlty Corp Reit's (GTY) 0.0 $86k 3.0k 28.31
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $85k 11k 7.72
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $85k 8.6k 9.90
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $84k 143.00 587.41
Accolade Us Small-cap Equities (ACCD) 0.0 $82k 1.8k 45.18
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $82k 850.00 96.47
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $82k 1.1k 73.28
Continental Resources Us Mid-cap Equities 0.0 $82k 3.2k 25.81
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $81k 430.00 188.37
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $81k 405.00 200.00
First Tr Ise Water Index Us Mid-cap Equities (FIW) 0.0 $81k 1.0k 77.88
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $81k 3.5k 23.25
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $80k 1.9k 41.34
Ttec Hldgs Us Small-cap Equities (TTEC) 0.0 $80k 800.00 100.00
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $80k 3.6k 22.22
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $79k 1.1k 75.24
Roku Inc Com Cl A Us Large-cap Equities (ROKU) 0.0 $79k 243.00 325.10
Ryder Sys Us Small-cap Equities (R) 0.0 $78k 1.0k 75.22
Wp Carey Reit's (WPC) 0.0 $78k 1.1k 70.91
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $78k 1.0k 77.53
Borgwarner Us Mid-cap Equities (BWA) 0.0 $78k 1.7k 46.29
Ishr Msci Bric Non-us Equity (emerging) (BKF) 0.0 $77k 1.5k 52.96
Trimble Us Mid-cap Equities (TRMB) 0.0 $77k 994.00 77.46
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $77k 4.2k 18.29
Ishares Tr Dow Jones Us Etf Us Large-cap Equities (IYY) 0.0 $76k 760.00 100.00
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $76k 2.0k 38.00
Unisys Corp Us Small-cap Equities (UIS) 0.0 $76k 3.0k 25.33
Rayonier Reit's (RYN) 0.0 $75k 2.3k 32.20
Vanguard World Fds Industrial Etf Us Large-cap Equities (VIS) 0.0 $75k 395.00 189.87
Comerica Us Mid-cap Equities (CMA) 0.0 $75k 1.0k 71.70
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $75k 1.4k 53.27
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $75k 1.4k 52.78
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $74k 1.7k 44.85
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $73k 1.0k 72.93
Msci Us Mid-cap Equities (MSCI) 0.0 $73k 173.00 421.97
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $73k 350.00 208.57
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $73k 3.0k 24.33
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $72k 810.00 88.89
Hill Rom Hldgs Us Mid-cap Equities 0.0 $72k 649.00 110.94
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $72k 650.00 110.77
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $70k 2.9k 23.77
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $70k 315.00 222.22
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income (EDD) 0.0 $69k 11k 6.03
Four Corners Ppty Tr Reit's (FCPT) 0.0 $69k 2.5k 27.26
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $69k 1.0k 69.00
Kadant Us Small-cap Equities (KAI) 0.0 $69k 375.00 184.00
Monmouth Real Estate Invt Cocl A Reit's 0.0 $68k 3.8k 17.78
Vedanta Non-us Equity (emerging) 0.0 $68k 5.4k 12.59
The China Fund Non-us Equity (emerging) (CHN) 0.0 $68k 2.3k 29.11
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $68k 2.0k 33.48
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $67k 3.6k 18.49
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $67k 337.00 198.81
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $67k 1.1k 60.91
Alexander & Baldwin Us Small-cap Equities (ALEX) 0.0 $67k 4.0k 16.75
Ishares Tr Core Div Grwth Us Large-cap Equities (DGRO) 0.0 $66k 1.4k 48.10
Investors Title Us Small-cap Equities (ITIC) 0.0 $66k 400.00 165.00
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $66k 1.7k 38.46
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $65k 1.7k 38.69
Rent A Ctr Us Small-cap Equities (UPBD) 0.0 $65k 1.1k 57.78
Korea Non-us Equity (emerging) (KF) 0.0 $65k 1.5k 43.16
Invesco Global Clean Energy Non-us Equity (developed) (PBD) 0.0 $65k 2.0k 32.13
Oge Energy Corp Us Mid-cap Equities (OGE) 0.0 $65k 2.0k 32.50
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $65k 514.00 126.46
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $64k 3.1k 20.77
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $64k 1.0k 62.81
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $64k 754.00 84.88
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $63k 1.0k 63.00
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $63k 4.2k 15.09
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $63k 1.7k 36.40
Nice Sys Non-us Equity (developed) (NICE) 0.0 $62k 285.00 217.54
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $62k 231.00 268.40
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $62k 591.00 104.91
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $61k 1.0k 61.00
Avangrid Us Large-cap Equities (AGR) 0.0 $61k 1.2k 49.80
Black Knight Us Small-cap Equities 0.0 $61k 831.00 73.41
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.0 $61k 1.2k 50.83
Moderna Us Mid-cap Equities (MRNA) 0.0 $60k 458.00 131.00
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $60k 733.00 81.86
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $60k 1.5k 40.87
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $59k 9.7k 6.12
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $59k 910.00 64.84
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $59k 1.4k 41.99
Vanguard World Fds Telcomm Etf Us Large-cap Equities (VOX) 0.0 $59k 450.00 131.11
Stellantis Non-us Equity (developed) (STLA) 0.0 $58k 3.3k 17.85
Valvoline Us Small-cap Equities (VVV) 0.0 $58k 2.2k 26.09
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $58k 915.00 63.39
Ishares Tr Msci China Etf Non-us Equity (emerging) (MCHI) 0.0 $58k 712.00 81.46
Realty Income Corp Reit's (O) 0.0 $58k 909.00 63.81
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $58k 801.00 72.41
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $58k 200.00 290.00
Vanguard World Fds Consum Stp Etf Us Large-cap Equities (VDC) 0.0 $58k 327.00 177.37
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $58k 1.3k 44.38
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $57k 1.7k 34.28
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $57k 231.00 246.75
L Brands Us Large-cap Equities 0.0 $57k 928.00 61.42
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $56k 2.2k 25.69
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $56k 2.2k 24.96
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $55k 2.4k 22.82
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $55k 537.00 102.42
Aptargroup Us Mid-cap Equities (ATR) 0.0 $55k 387.00 142.12
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $55k 2.3k 24.20
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $54k 1.5k 35.64
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $54k 2.5k 21.33
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $54k 893.00 60.29
Ovintiv Us Small-cap Equities (OVV) 0.0 $54k 2.3k 23.72
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $53k 362.00 146.41
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $53k 581.00 91.22
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $53k 1.3k 40.77
Graftech Intl Us Small-cap Equities (EAF) 0.0 $52k 4.2k 12.33
Cardinal Health Us Large-cap Equities (CAH) 0.0 $52k 852.00 61.03
Twitter Us Mid-cap Equities 0.0 $52k 817.00 63.65
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $52k 2.1k 24.53
National Retail Pptys Reit's (NNN) 0.0 $52k 1.2k 44.29
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $52k 768.00 67.71
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $51k 651.00 78.34
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $50k 460.00 108.70
Gartner Us Mid-cap Equities (IT) 0.0 $50k 274.00 182.48
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $50k 169.00 295.86
Ishares Pacific Ex-japan Non-us Equity (developed) (EPP) 0.0 $50k 1.0k 49.90
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $50k 2.3k 21.85
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $49k 620.00 79.03
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $49k 329.00 148.94
Transunion Us Mid-cap Equities (TRU) 0.0 $49k 546.00 89.74
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $49k 800.00 61.25
Fidelity Covington Trust Msci Commntn Svc Us Large-cap Equities (FCOM) 0.0 $49k 1.0k 49.00
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $49k 1.8k 28.00
Annaly Cap Mgmt Reit's 0.0 $49k 5.7k 8.52
Avnet Us Small-cap Equities (AVT) 0.0 $49k 1.2k 41.53
Nuveen Calif Mun Value Fixed Income Tax Exempt (NCA) 0.0 $49k 4.8k 10.21
Vaneck Vectors Etf Tr Jp Morgan Mkts Non-us Taxable Fixed Income (EMLC) 0.0 $48k 1.6k 30.53
Crocs Us Small-cap Equities (CROX) 0.0 $48k 592.00 81.08
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $48k 99.00 484.85
Verisign Us Mid-cap Equities (VRSN) 0.0 $48k 240.00 200.00
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $48k 500.00 96.00
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $48k 638.00 75.24
Vaneck Vectors Agribusiness Us Large-cap Equities (MOO) 0.0 $48k 550.00 87.27
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $48k 1.9k 24.63
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $48k 2.0k 23.61
Ishares Tr Barclays 7 10 Yr Fixed Income Taxable (IEF) 0.0 $47k 420.00 111.90
Cubesmart Reit's (CUBE) 0.0 $47k 1.2k 38.03
Iaa Us Mid-cap Equities 0.0 $47k 844.00 55.69
Etsy Us Mid-cap Equities (ETSY) 0.0 $47k 233.00 201.72
Tcf Finl Corp Us Small-cap Equities 0.0 $47k 1.0k 46.26
Arrowhead Pharmaceuticals Incom Us Small-cap Equities (ARWR) 0.0 $46k 700.00 65.71
Arista Networks Us Mid-cap Equities (ANET) 0.0 $46k 154.00 298.70
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $46k 1.0k 46.00
Best Buy Us Large-cap Equities (BBY) 0.0 $45k 394.00 114.21
Teradyne Us Mid-cap Equities (TER) 0.0 $45k 375.00 120.00
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $45k 250.00 180.00
The Realreal Us Small-cap Equities (REAL) 0.0 $45k 2.0k 22.50
Idex Corp Us Mid-cap Equities (IEX) 0.0 $45k 216.00 208.33
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $45k 994.00 45.27
Esco Technologies Us Small-cap Equities (ESE) 0.0 $44k 400.00 110.00
Chemours Us Mid-cap Equities (CC) 0.0 $44k 1.6k 27.78
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $43k 140.00 307.14
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $43k 340.00 126.47
Lendingtree Us Small-cap Equities (TREE) 0.0 $43k 200.00 215.00
Elbit Sys Ltd Ord Non-us Equity (developed) (ESLT) 0.0 $43k 300.00 143.33
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $43k 388.00 110.82
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $42k 742.00 56.60
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.0 $42k 567.00 74.07
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $42k 202.00 207.92
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $42k 1.5k 28.00
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $42k 253.00 166.01
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $42k 491.00 85.54
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $42k 762.00 55.12
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $42k 502.00 83.67
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $41k 300.00 136.67
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $41k 222.00 184.68
Hancock John Pfd Income Fd Sh Ben Int Fixed Income Taxable (HPI) 0.0 $41k 2.0k 20.50
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $41k 1.0k 41.00
Vaneck Vectors Etf Tr Semiconductor Et Us Large-cap Equities (SMH) 0.0 $41k 168.00 244.05
Sonoco Prods Us Small-cap Equities (SON) 0.0 $41k 655.00 62.60
Cohen & Steers Ltd Duration Fixed Income Taxable (LDP) 0.0 $41k 1.6k 26.08
Mattel Us Mid-cap Equities (MAT) 0.0 $41k 2.1k 19.95
Invesco Quality Mun Income Tcom Fixed Income Tax Exempt (IQI) 0.0 $40k 3.1k 12.97
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $40k 363.00 110.19
Harsco Corp Us Small-cap Equities (NVRI) 0.0 $40k 2.3k 17.15
Trimas Corp Us Small-cap Equities (TRS) 0.0 $39k 1.3k 30.00
Kymera Therapeutics Us Small-cap Equities (KYMR) 0.0 $39k 1.0k 39.00
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $39k 1.1k 36.97
Carnival Us Large-cap Equities (CCL) 0.0 $39k 1.5k 26.38
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $38k 1.0k 38.00
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $38k 803.00 47.32
Apartment Invt & Mgmt Co Cl A Reit's (AIV) 0.0 $38k 6.2k 6.07
Jabil Us Mid-cap Equities (JBL) 0.0 $37k 716.00 51.68
Ishares U S Etf Tr Gsci Cmdty Stgy Alternative-public (COMT) 0.0 $37k 1.2k 29.77
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $37k 191.00 193.72
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $37k 200.00 185.00
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $37k 10.00 3700.00
Healthcare Tr Amer Inc Cl A Reit's 0.0 $37k 1.3k 27.65
Ishr Latin America Non-us Equity (emerging) (ILF) 0.0 $37k 1.3k 27.43
Cemex Sab De Cv Non-us Equity (emerging) (CX) 0.0 $37k 5.3k 7.04
Ringcentral Inc Cl A Us Large-cap Equities (RNG) 0.0 $36k 121.00 297.52
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $36k 405.00 88.89
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $36k 640.00 56.25
Petrochina Non-us Equity (emerging) 0.0 $36k 1.0k 36.00
Dineequity Us Small-cap Equities (DIN) 0.0 $36k 400.00 90.00
Trex Us Small-cap Equities (TREX) 0.0 $36k 392.00 91.84
The India Fund Non-us Equity (emerging) (IFN) 0.0 $36k 1.7k 21.66
Dxc Technology Us Large-cap Equities (DXC) 0.0 $36k 1.2k 30.84
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $35k 463.00 75.59
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $35k 879.00 39.82
Manitowoc Us Small-cap Equities (MTW) 0.0 $35k 1.7k 20.75
Ishares Tr Us Home Cons Etf Us Mid-cap Equities (ITB) 0.0 $35k 520.00 67.31
Ishr Msci S Korea Non-us Equity (developed) (EWY) 0.0 $35k 390.00 89.74
Waste Connections Non-us Equity (developed) (WCN) 0.0 $35k 325.00 107.69
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $35k 327.00 107.03
Iron Mtn Reit's (IRM) 0.0 $35k 953.00 36.73
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $35k 1.2k 28.76
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $34k 2.2k 15.81
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $34k 3.1k 11.14
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $34k 792.00 42.93
Grainger W W Us Mid-cap Equities (GWW) 0.0 $34k 84.00 404.76
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $34k 333.00 102.10
Spdr S&p Homebuildrs Us Mid-cap Equities (XHB) 0.0 $34k 482.00 70.54
Realnetworks Us Small-cap Equities 0.0 $34k 8.1k 4.21
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $33k 221.00 149.32
Cmc Materials Us Small-cap Equities 0.0 $33k 185.00 178.38
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $33k 5.0k 6.60
Sp Plus Corp Us Small-cap Equities (SP) 0.0 $33k 1.0k 33.00
J2 Global Us Small-cap Equities (ZD) 0.0 $33k 272.00 121.32
Mexico Non-us Equity (emerging) (MXF) 0.0 $33k 2.3k 14.19
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $32k 428.00 74.77
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $32k 1.2k 27.83
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $32k 612.00 52.29
Liqtech Intl Non-us Equity (developed) 0.0 $32k 4.0k 8.00
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $32k 2.8k 11.59
Smith A O Us Mid-cap Equities (AOS) 0.0 $32k 475.00 67.37
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $32k 393.00 81.42
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $31k 3.8k 8.27
Vornado Realty Trust Reit's (VNO) 0.0 $31k 694.00 44.67
Rexford Indl Rlty Reit's (REXR) 0.0 $31k 624.00 49.68
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $31k 1.2k 26.75
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $31k 500.00 62.00
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $31k 504.00 61.51
Avanos Med Us Small-cap Equities (AVNS) 0.0 $31k 715.00 43.36
Sabra Health Care Reit Reit's (SBRA) 0.0 $31k 1.7k 17.64
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $30k 312.00 96.77
Uber Technologies Us Large-cap Equities (UBER) 0.0 $30k 550.00 54.55
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $30k 223.00 134.53
Apollo Invt Corp Us Small-cap Equities (MFIC) 0.0 $30k 2.2k 13.69
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $29k 3.0k 9.67
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $29k 2.4k 11.90
Fuller H B Us Small-cap Equities (FUL) 0.0 $29k 460.00 63.04
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $29k 179.00 162.01
Ball Corp Us Mid-cap Equities (BALL) 0.0 $29k 347.00 83.57
Alexion Pharmaceuticals Us Large-cap Equities 0.0 $29k 190.00 152.63
S&w Seed Us Small-cap Equities (SANW) 0.0 $29k 8.0k 3.62
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $29k 395.00 73.42
Blackrock California Municipal Income Fixed Income Tax Exempt (BFZ) 0.0 $29k 2.0k 14.60
Conns Us Small-cap Equities (CONN) 0.0 $28k 1.4k 19.43
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $28k 1.5k 18.72
Healthcare Rlty Tr Reit's 0.0 $28k 925.00 30.27
Spdr Index Shs Fds S&p Intl Etf Non-us Equity (developed) (DWX) 0.0 $28k 726.00 38.57
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $28k 154.00 181.82
Bcb Bancorp Us Small-cap Equities (BCBP) 0.0 $28k 2.0k 14.00
Lazard Ltd Shs A MLP'S 0.0 $28k 642.00 43.61
Regency Ctrs Corp Reit's (REG) 0.0 $28k 497.00 56.34
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $28k 853.00 32.83
Host Hotels & Resorts Reit's (HST) 0.0 $27k 1.6k 16.59
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $27k 517.00 52.22
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $27k 721.00 37.45
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $27k 262.00 103.05
Jpmorgan Chase & Co Alerian Mlp Ent MLP'S (AMJ) 0.0 $27k 1.6k 16.65
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $26k 1.3k 19.95
Marvell Technology Group Us Mid-cap Equities 0.0 $26k 526.00 49.43
Kite Rlty Group Tr Reit's (KRG) 0.0 $26k 1.3k 19.43
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $26k 1.0k 25.77
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $26k 55.00 472.73
Garmin Us Mid-cap Equities (GRMN) 0.0 $26k 195.00 133.33
Mfs High Yield Mun Tr Sh Ben Int Fixed Income Tax Exempt (CMU) 0.0 $25k 5.5k 4.55
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $25k 1.0k 24.85
Innovator Etfs Tr S&p 500 Pwr Bu Us Large-cap Equities (PJUN) 0.0 $25k 800.00 31.25
Icu Med Us Small-cap Equities (ICUI) 0.0 $25k 120.00 208.33
Perrigo Us Mid-cap Equities (PRGO) 0.0 $25k 610.00 40.98
Clean Harbors Us Small-cap Equities (CLH) 0.0 $25k 300.00 83.33
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $25k 460.00 54.35
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $25k 260.00 96.15
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $24k 405.00 59.26
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $24k 188.00 127.66
Brookfield Ppty Partners L Punit Ltd Partn Us Large-cap Equities 0.0 $24k 1.4k 17.47
Invesco Us Mid-cap Equities (IVZ) 0.0 $24k 868.00 27.03
Ishares China Non-us Equity (emerging) (FXI) 0.0 $23k 492.00 46.78
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $23k 1.0k 22.82
Premier Finl Bancorp Us Small-cap Equities 0.0 $23k 1.2k 18.59
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $23k 280.00 82.14
Globe Life Us Mid-cap Equities (GL) 0.0 $23k 238.00 96.64
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $23k 330.00 69.70
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $23k 532.00 43.23
Maui Ld & Pineapple Us Large-cap Equities (MLP) 0.0 $23k 2.0k 11.50
Eaton Vance Calif Mun Bd Fixed Income Tax Exempt (EVM) 0.0 $23k 2.0k 11.50
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $23k 801.00 28.71
Aramark Us Mid-cap Equities (ARMK) 0.0 $23k 621.00 37.04
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $23k 649.00 35.44
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $23k 4.8k 4.83
Perspecta Us Small-cap Equities 0.0 $23k 799.00 28.27
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $22k 493.00 44.97
Omega Healthcare Invs Reit's (OHI) 0.0 $22k 610.00 36.07
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $22k 205.00 107.32
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $22k 132.00 166.67
Royal Gold Us Small-cap Equities (RGLD) 0.0 $22k 200.00 110.00
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $22k 2.5k 8.80
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $22k 376.00 58.51
Keycorp Us Large-cap Equities (KEY) 0.0 $21k 1.1k 19.59
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $21k 620.00 33.87
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $21k 523.00 40.15
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $21k 117.00 179.49
Splunk Us Mid-cap Equities 0.0 $21k 152.00 138.16
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $21k 600.00 35.00
Pricesmart Us Small-cap Equities (PSMT) 0.0 $21k 213.00 98.59
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $21k 534.00 39.33
Tejon Ranch Reit's (TRC) 0.0 $20k 1.2k 16.41
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $20k 801.00 24.97
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $20k 262.00 76.34
Ishares Brazil Non-us Equity (emerging) (EWZ) 0.0 $20k 586.00 34.13
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $20k 186.00 107.53
Heico Corp Us Small-cap Equities (HEI) 0.0 $20k 158.00 126.58
Kansas City Southn Inds Us Mid-cap Equities 0.0 $20k 74.00 270.27
Spdr Ser Tr Comp Software Us Small-cap Equities (XSW) 0.0 $20k 125.00 160.00
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $20k 224.00 89.29
Apa Corp Us Mid-cap Equities (APA) 0.0 $20k 1.1k 17.95
Aberdeen Chile Non-us Equity (emerging) (AEF) 0.0 $20k 2.3k 8.84
Flowers Foods Us Small-cap Equities (FLO) 0.0 $19k 792.00 23.99
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $19k 200.00 95.00
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $19k 400.00 47.50
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $19k 170.00 111.76
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $19k 165.00 115.15
Conagra Foods Us Large-cap Equities (CAG) 0.0 $19k 518.00 36.68
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $19k 863.00 22.02
Western Asset / Claymore Infcom Fixed Income Taxable (WIW) 0.0 $19k 1.6k 12.09
Rand Cap Corp Us Small-cap Equities (RAND) 0.0 $19k 1.1k 17.92
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $19k 1.3k 15.09
Eaton Vance Tax-managed Buy-com Us Large-cap Equities (ETV) 0.0 $19k 1.2k 15.26
Terminix Global Holdings Inccom Us Mid-cap Equities 0.0 $18k 388.00 46.39
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $18k 365.00 49.32
Store Cap Corp Reit's 0.0 $18k 552.00 32.61
Coupa Software Us Mid-cap Equities 0.0 $18k 69.00 260.87
CRH Non-us Equity (developed) 0.0 $18k 381.00 47.24
Hasbro Us Mid-cap Equities (HAS) 0.0 $18k 189.00 95.24
Vaneck Vectors Etf Tr Biotech Etf Us Large-cap Equities (BBH) 0.0 $18k 100.00 180.00
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $18k 55.00 327.27
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $18k 1.3k 13.65
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $18k 382.00 47.12
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $18k 460.00 39.13
Westpac Bkg Corp Non-us Equity (developed) 0.0 $18k 975.00 18.46
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $18k 3.7k 4.91
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $18k 5.8k 3.10
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $18k 435.00 40.12
Swiss Helvetia Non-us Equity (developed) (SWZ) 0.0 $17k 1.9k 8.74
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $17k 450.00 37.78
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $17k 379.00 44.85
Hologic Us Mid-cap Equities (HOLX) 0.0 $17k 231.00 73.59
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $17k 198.00 85.86
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $17k 75.00 226.67
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $17k 45.00 377.78
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $17k 500.00 34.00
Agnc Invt Corp Reit's (AGNC) 0.0 $17k 1.0k 17.00
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $17k 15.00 1133.33
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $17k 291.00 58.42
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $16k 380.00 42.11
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $16k 346.00 46.24
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $16k 127.00 125.98
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $16k 210.00 76.19
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $16k 321.00 49.84
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $16k 349.00 45.45
Dorman Products Us Small-cap Equities (DORM) 0.0 $15k 148.00 101.35
Kirby Corp Us Small-cap Equities (KEX) 0.0 $15k 242.00 61.98
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $15k 210.00 71.43
Stericycle Us Mid-cap Equities (SRCL) 0.0 $15k 226.00 66.37
Pentair Us Mid-cap Equities (PNR) 0.0 $15k 243.00 61.73
Franklin Res Us Large-cap Equities (BEN) 0.0 $15k 500.00 30.00
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $15k 100.00 150.00
Ishr Mrnstr Md Gr Us Mid-cap Equities (IMCG) 0.0 $15k 40.00 375.00
Franklin Elec Us Small-cap Equities (FELE) 0.0 $15k 187.00 80.21
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $15k 119.00 126.05
Pulte Group Us Mid-cap Equities (PHM) 0.0 $15k 280.00 53.57
Suncor Energy Non-us Equity (developed) (SU) 0.0 $15k 730.00 20.55
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $14k 374.00 37.43
Halliburton Us Large-cap Equities (HAL) 0.0 $14k 671.00 20.86
Flir Sys Us Small-cap Equities 0.0 $14k 255.00 54.90
Aberdeen Std Precious Metalsphyscl Pm Basket Alternative-public (GLTR) 0.0 $14k 153.00 91.50
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $14k 79.00 177.22
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $14k 74.00 189.19
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $14k 37.00 378.38
Magna Intl Inc Cl A Non-us Equity (developed) (MGA) 0.0 $14k 160.00 87.50
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $14k 160.00 87.50
Barclays Bk Plc Ipath S&p M Alternative-public 0.0 $14k 1.3k 11.20
Pool Corporation Us Small-cap Equities (POOL) 0.0 $14k 41.00 341.46
Lennox International Us Mid-cap Equities (LII) 0.0 $14k 46.00 304.35
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $14k 123.00 113.82
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $13k 493.00 26.37
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $13k 334.00 38.92
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $13k 298.00 43.62
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $13k 198.00 65.66
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $13k 150.00 86.67
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $13k 109.00 119.27
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $13k 122.00 106.56
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $13k 77.00 168.83
Morningstar Us Small-cap Equities (MORN) 0.0 $13k 56.00 232.14
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $13k 73.00 178.08
Pimco Etf Tr Active Bd Etf Fixed Income Taxable (BOND) 0.0 $13k 119.00 109.24
Polaris Industries Us Mid-cap Equities (PII) 0.0 $13k 95.00 136.84
Extra Space Storage Reit's (EXR) 0.0 $13k 95.00 136.84
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $13k 607.00 21.42
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $13k 246.00 52.85
Kirkland Lake Gold Non-us Equity (developed) 0.0 $13k 371.00 35.04
Micro Focus Intl Non-us Equity (developed) 0.0 $12k 1.6k 7.43
Hecla Mng Us Small-cap Equities (HL) 0.0 $12k 2.1k 5.77
Century Alum Us Small-cap Equities (CENX) 0.0 $12k 700.00 17.14
Braemar Hotels & Resorts Inccom Reit's (BHR) 0.0 $12k 2.0k 6.11
Builders Firstsource Us Small-cap Equities (BLDR) 0.0 $12k 269.00 44.61
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $12k 86.00 139.53
Crane Us Small-cap Equities 0.0 $12k 125.00 96.00
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $12k 375.00 32.00
Asa Non-us Equity (developed) (ASA) 0.0 $12k 600.00 20.00
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $12k 120.00 100.00
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $12k 177.00 67.80
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $12k 690.00 17.39
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $12k 340.00 35.29
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $12k 293.00 40.96
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $12k 1.1k 11.03
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $12k 357.00 33.61
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $12k 632.00 18.99
Abcam Plc Ads Non-us Equity (developed) 0.0 $12k 604.00 19.87
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $11k 360.00 30.56
Bed Bath & Beyond Us Mid-cap Equities 0.0 $11k 394.00 27.92
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $11k 338.00 32.54
Michael Kors Hldgs Us Mid-cap Equities (CPRI) 0.0 $11k 214.00 51.40
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $11k 44.00 250.00
Humana Us Large-cap Equities (HUM) 0.0 $11k 26.00 423.08
Jbg Smith Pptys Reit's (JBGS) 0.0 $11k 346.00 31.79
Macerich Reit's (MAC) 0.0 $11k 935.00 11.76
American Eagle Outfitters Necom Us Small-cap Equities (AEO) 0.0 $11k 385.00 28.57
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $10k 2.6k 3.85
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $10k 617.00 16.21
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $10k 1.1k 9.12
Lee Enterprises Us Small-cap Equities (LEE) 0.0 $10k 371.00 26.95
Capital Sr Living Corp Us Small-cap Equities (SNDA) 0.0 $10k 266.00 37.59
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $10k 60.00 166.67
Colfax Corp Us Small-cap Equities 0.0 $10k 235.00 42.55
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $10k 162.00 61.73
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $10k 105.00 95.24
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $10k 80.00 125.00
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $10k 20.00 500.00
Icon Non-us Equity (developed) (ICLR) 0.0 $10k 50.00 200.00
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $10k 402.00 24.88
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $10k 756.00 13.23
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $10k 262.00 38.17
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $10k 262.00 38.17
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $10k 432.00 23.15
Now Us Small-cap Equities (DNOW) 0.0 $10k 948.00 10.55
Easterly Govt Pptys Reit's (DEA) 0.0 $10k 473.00 21.14
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $9.0k 235.00 38.30
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $9.0k 126.00 71.43
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $9.0k 472.00 19.07
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $9.0k 69.00 130.43
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $9.0k 241.00 37.34
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $9.0k 240.00 37.50
White Mtns Ins Group Us Small-cap Equities (WTM) 0.0 $9.0k 8.00 1125.00
Schein Henry Us Large-cap Equities (HSIC) 0.0 $9.0k 128.00 70.31
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $9.0k 380.00 23.68
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.0 $9.0k 112.00 80.36
Vereit Us Mid-cap Equities 0.0 $9.0k 222.00 40.54
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $9.0k 2.0k 4.53
Forestar Group Us Small-cap Equities (FOR) 0.0 $9.0k 369.00 24.39
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $9.0k 439.00 20.50
Cloudera Us Small-cap Equities 0.0 $8.0k 658.00 12.16
Plug Power Us Small-cap Equities (PLUG) 0.0 $8.0k 235.00 34.04
Zendesk Us Mid-cap Equities 0.0 $8.0k 62.00 129.03
Strategic Education Us Small-cap Equities (STRA) 0.0 $8.0k 88.00 90.91
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $8.0k 100.00 80.00
Pra Health Sciences Us Mid-cap Equities 0.0 $8.0k 50.00 160.00
Frontdoor Us Small-cap Equities (FTDR) 0.0 $8.0k 158.00 50.63
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $8.0k 51.00 156.86
Alkermes Us Mid-cap Equities (ALKS) 0.0 $8.0k 415.00 19.28
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $8.0k 189.00 42.33
Medical Pptys Trust Reit's (MPW) 0.0 $8.0k 360.00 22.22
Fortis Non-us Equity (developed) (FTS) 0.0 $8.0k 180.00 44.44
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $8.0k 185.00 43.24
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $8.0k 359.00 22.28
Wisdomtree Tr Em Ex St-owned Non-us Equity (emerging) (XSOE) 0.0 $8.0k 207.00 38.65
Uniti Group Reit's (UNIT) 0.0 $8.0k 724.00 11.05
Sprott Focus Tr Us Small-cap Equities (FUND) 0.0 $8.0k 1.1k 7.51
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $7.0k 2.2k 3.23
Ezcorp Inc Cl A Non Vtg Us Small-cap Equities (EZPW) 0.0 $7.0k 1.5k 4.67
Slm Corp Us Small-cap Equities (SLM) 0.0 $7.0k 375.00 18.67
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $7.0k 366.00 19.13
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $7.0k 145.00 48.28
Cousins Pptys Reit's (CUZ) 0.0 $7.0k 199.00 35.18
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $7.0k 253.00 27.67
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $7.0k 326.00 21.47
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $7.0k 31.00 225.81
Service Corp International Us Mid-cap Equities (SCI) 0.0 $7.0k 137.00 51.09
Carmax Us Mid-cap Equities (KMX) 0.0 $7.0k 50.00 140.00
KBR Us Small-cap Equities (KBR) 0.0 $7.0k 175.00 40.00
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $7.0k 200.00 35.00
Popular Us Small-cap Equities (BPOP) 0.0 $7.0k 100.00 70.00
Irhythm Technologies Us Large-cap Equities (IRTC) 0.0 $7.0k 50.00 140.00
Atlassian Corp Plc Cl A Non-us Equity (developed) 0.0 $7.0k 33.00 212.12
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $7.0k 46.00 152.17
Cai International Us Small-cap Equities 0.0 $7.0k 144.00 48.61
Spdr Series Trust Db Int Gvt Etf Non-us Taxable Fixed Income (WIP) 0.0 $7.0k 124.00 56.45
Booz Allen Hamilton Hldg Corcl A Us Mid-cap Equities (BAH) 0.0 $7.0k 85.00 82.35
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $7.0k 2.7k 2.63
Advansix Us Small-cap Equities (ASIX) 0.0 $6.7k 266.00 25.10
Urban Edge Pptys Reit's (UE) 0.0 $6.0k 365.00 16.44
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $6.0k 232.00 25.86
Independence Hldg Us Large-cap Equities 0.0 $6.0k 161.00 37.27
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $6.0k 168.00 35.71
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $6.0k 57.00 105.26
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $6.0k 49.00 122.45
Schweitzer-mauduit Intl Us Small-cap Equities (MATV) 0.0 $6.0k 124.00 48.39
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $6.0k 100.00 60.00
Aberdeen Total Dynamic Divd Com Sh Ben Int Us Large-cap Equities (AOD) 0.0 $6.0k 625.00 9.60
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $6.0k 200.00 30.00
Innovator Etfs Tr Russell 2000 P Us Small-cap Equities (KJAN) 0.0 $6.0k 200.00 30.00
Tsakos Energy Navigation Non-us Equities (TNP) 0.0 $6.0k 640.00 9.38
Fbl Finl Group Inc Cl A Us Small-cap Equities 0.0 $6.0k 115.00 52.17
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $6.0k 145.00 41.38
Terreno Rlty Corp Reit's (TRNO) 0.0 $6.0k 102.00 58.82
Ncr Corp Us Small-cap Equities (VYX) 0.0 $6.0k 171.00 35.09
Rmr Mortgage Tr Alternative-public 0.0 $6.0k 513.00 11.70
Indus Realty Trust Reit's 0.0 $6.0k 101.00 59.41
Vanguard Scottsdale Fds Mortg-back Sec Fixed Income Taxable (VMBS) 0.0 $6.0k 113.00 53.10
Loral Space & Com Us Small-cap Equities 0.0 $6.0k 165.00 36.36
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $6.0k 220.00 27.27
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $6.0k 136.00 44.12
Flaherty & Crumrine Pfd Secscom Fixed Income Taxable (FFC) 0.0 $6.0k 248.00 24.19
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $6.0k 289.00 20.76
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $6.0k 482.00 12.45
Western Asset / Claymore Infcom Sh Ben Int Fixed Income Taxable (WIA) 0.0 $6.0k 485.00 12.37
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $5.0k 700.00 7.14
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $5.0k 381.00 13.12
Diodes Us Small-cap Equities (DIOD) 0.0 $5.0k 67.00 74.63
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $5.0k 267.00 18.73
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $5.0k 46.00 108.70
Etf Managers Tr Purefunds Ise Cy Us Small-cap Equities 0.0 $5.0k 95.00 52.63
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $5.0k 36.00 138.89
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $5.0k 32.00 156.25
Neogenomics Us Small-cap Equities (NEO) 0.0 $5.0k 100.00 50.00
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $5.0k 50.00 100.00
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $5.0k 160.00 31.25
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $5.0k 80.00 62.50
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $5.0k 20.00 250.00
Vaneck Vectors Etf Tr Social Sentiment Us Large-cap Equities (BUZZ) 0.0 $5.0k 200.00 25.00
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $5.0k 119.00 42.02
Ferguson Non-us Equity (developed) (FERG) 0.0 $5.0k 39.00 128.21
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $5.0k 86.00 58.14
Spdr Series Trust Shrt Intl Etf Non-us Taxable Fixed Income (BWZ) 0.0 $5.0k 144.00 34.72
Kimco Realty Corp Reit's (KIM) 0.0 $5.0k 251.00 19.92
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $5.0k 111.00 45.05
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $5.0k 375.00 13.33
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $5.0k 768.00 6.51
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $5.0k 501.00 9.98
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $4.0k 356.00 11.24
Diebold Nxdf Us Small-cap Equities 0.0 $4.0k 253.00 15.81
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $4.0k 96.00 41.67
Vaneck Vectors Etf Tr Rare Earth Strat Non-us Equity (emerging) (REMX) 0.0 $4.0k 60.00 66.67
American Campus Cmntys Reit's 0.0 $4.0k 102.00 39.22
Adtalem Global Ed Us Small-cap Equities (ATGE) 0.0 $4.0k 102.00 39.22
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $4.0k 24.00 166.67
Potlatch Corp Reit's (PCH) 0.0 $4.0k 67.00 59.70
Fleetcor Technologies Us Mid-cap Equities 0.0 $4.0k 15.00 266.67
WNS HLDGS Non-us Equity (emerging) 0.0 $4.0k 50.00 80.00
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $4.0k 250.00 16.00
Source Cap Us Large-cap Equities (SOR) 0.0 $4.0k 100.00 40.00
Ambarella Us Small-cap Equities (AMBA) 0.0 $4.0k 40.00 100.00
Chegg Us Large-cap Equities (CHGG) 0.0 $4.0k 50.00 80.00
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $4.0k 100.00 40.00
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $4.0k 35.00 114.29
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $4.0k 59.00 67.80
Ascendis Pharma A/s Non-us Equity (developed) (ASND) 0.0 $4.0k 33.00 121.21
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $4.0k 170.00 23.53
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $4.0k 172.00 23.26
Growgeneration Corp Us Large-cap Equities (GRWG) 0.0 $4.0k 75.00 53.33
Tegna Us Small-cap Equities (TGNA) 0.0 $4.0k 234.00 17.09
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $4.0k 223.00 17.94
Stag Indl Us Mid-cap Equities (STAG) 0.0 $4.0k 119.00 33.61
Corrections Corporation Of America Reit's (CXW) 0.0 $3.0k 341.00 8.80
Mfa Finl Reit's 0.0 $3.0k 650.00 4.62
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $3.0k 1.4k 2.22
Blackrock Core Bd Tr Shs Ben Int Fixed Income Taxable (BHK) 0.0 $3.0k 201.00 14.93
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $3.0k 524.00 5.73
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $3.0k 140.00 21.43
Research In Motion Non-us Equity (developed) (BB) 0.0 $3.0k 349.00 8.60
Mge Energy Us Small-cap Equities (MGEE) 0.0 $3.0k 45.00 66.67
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $3.0k 846.00 3.55
Enpro Inds Us Small-cap Equities (NPO) 0.0 $3.0k 33.00 90.91
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $3.0k 160.00 18.75
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $3.0k 150.00 20.00
Caseys Gen Stores Us Small-cap Equities (CASY) 0.0 $3.0k 16.00 187.50
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $3.0k 80.00 37.50
Deckers Outdoor Corp Us Small-cap Equities (DECK) 0.0 $3.0k 10.00 300.00
Calix Us Small-cap Equities (CALX) 0.0 $3.0k 100.00 30.00
Ligand Pharmaceuticals Us Small-cap Equities (LGND) 0.0 $3.0k 20.00 150.00
Wells Fargo Global Divid Oppcom Us Large-cap Equities (EOD) 0.0 $3.0k 500.00 6.00
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $3.0k 150.00 20.00
Trinity Inds Us Small-cap Equities (TRN) 0.0 $3.0k 88.00 34.09
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $3.0k 36.00 83.33
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $3.0k 41.00 73.17
Fidelity National Financial Fnfv Group Us Small-cap Equities (CNNE) 0.0 $3.0k 71.00 42.25
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $3.0k 70.00 42.86
Dj Aig Comm Idx Alternative-public (DJP) 0.0 $3.0k 110.00 27.27
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $3.0k 126.00 23.81
Technipfmc Non-us Equity (developed) (FTI) 0.0 $3.0k 390.00 7.69
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $3.0k 95.00 31.58
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $3.0k 123.00 24.39
Gamco Invs Inc Cl A Us Small-cap Equities (GAMI) 0.0 $3.0k 186.00 16.13
Cars Us Small-cap Equities (CARS) 0.0 $3.0k 241.00 12.45
Rayonier Advanced Matls Us Small-cap Equities (RYAM) 0.0 $3.0k 376.00 7.98
Colony Cr Real Estate Inc Com Cl A Reit's 0.0 $3.0k 338.00 8.88
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.0k 670.00 2.99
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $2.0k 338.00 5.92
Ashford Hospitality Tr Us Small-cap Equities 0.0 $2.0k 815.00 2.45
Vale S A Non-us Equity (emerging) (VALE) 0.0 $2.0k 123.00 16.26
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $2.0k 134.00 14.93
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $2.0k 81.00 24.69
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $2.0k 75.00 26.67
Direxion Shs Etf Tr Dly Aerospc 3x Us Large-cap Equities (DFEN) 0.0 $2.0k 75.00 26.67
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $2.0k 46.00 43.48
Ritchie Bros Auctioneers Non-us Equity (developed) 0.0 $2.0k 35.00 57.14
Arconic Corporation Us Small-cap Equities 0.0 $2.0k 83.00 24.10
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $2.0k 56.00 35.71
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $2.0k 28.00 71.43
Lexington Realty Trust Reit's (LXP) 0.0 $2.0k 153.00 13.07
Piedmont Office Realty Tr Incom Cl A Reit's (PDM) 0.0 $2.0k 94.00 21.28
Qorvo Us Mid-cap Equities (QRVO) 0.0 $2.0k 11.00 181.82
Itron Us Small-cap Equities (ITRI) 0.0 $2.0k 25.00 80.00
Cinemark Holdings Us Small-cap Equities (CNK) 0.0 $2.0k 100.00 20.00
Energy Recovery Us Small-cap Equities (ERII) 0.0 $2.0k 100.00 20.00
Piper Jaffray Cos Us Small-cap Equities (PIPR) 0.0 $2.0k 20.00 100.00
Allete Us Small-cap Equities (ALE) 0.0 $2.0k 32.00 62.50
Chembio Diagnostics Us Small-cap Equities 0.0 $2.0k 625.00 3.20
Krystal Biotech Us Small-cap Equities (KRYS) 0.0 $2.0k 25.00 80.00
Veoneer Non-us Equity (developed) 0.0 $2.0k 64.00 31.25
First Tr Exchange Traded Fd Indxx Nextg Etf Us Large-cap Equities (NXTG) 0.0 $2.0k 32.00 62.50
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $2.0k 20.00 100.00
Manpower Us Mid-cap Equities (MAN) 0.0 $2.0k 23.00 86.96
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $2.0k 29.00 68.97
Arcosa Us Small-cap Equities (ACA) 0.0 $2.0k 29.00 68.97
Omnicom Group Us Large-cap Equities (OMC) 0.0 $2.0k 31.00 64.52
Retail Value Reit's 0.0 $2.0k 85.00 23.53
Unum Group Us Mid-cap Equities (UNM) 0.0 $2.0k 74.00 27.03
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $2.0k 84.00 23.81
Research Frontiers Us Small-cap Equities (REFR) 0.0 $2.0k 693.00 2.89
News Corp New Cl B Us Mid-cap Equities (NWS) 0.0 $2.0k 84.00 23.81
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $2.0k 135.00 14.81
Nov Us Mid-cap Equities (NOV) 0.0 $2.0k 132.00 15.15
Matrix Service Us Small-cap Equities (MTRX) 0.0 $2.0k 159.00 12.58
Royalty Pharma Plc Shs Class A Us Large-cap Equities (RPRX) 0.0 $2.0k 53.00 37.74
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $2.0k 119.00 16.81
Provention Bio Us Large-cap Equities 0.0 $2.0k 190.00 10.53
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $2.0k 147.00 13.61
Nuveen Global High Income Non-us Taxable Fixed Income (JGH) 0.0 $2.0k 147.00 13.61
Magal Security Sys Ltd Ord Us Small-cap Equities 0.0 $2.0k 335.00 5.97
Putnam Premier Income Tr Sh Ben Int Fixed Income Taxable (PPT) 0.0 $1.0k 140.00 7.14
Ashford Us Small-cap Equities (AINC) 0.0 $1.0k 115.00 8.70
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $1.0k 265.00 3.77
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $1.0k 29.00 34.48
Rmr Group Inc Cl A Alternative-public (RMR) 0.0 $1.0k 34.00 29.41
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $1.0k 23.00 43.48
Lands End Us Small-cap Equities (LE) 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
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
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $1.0k 15.00 66.67
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $1.0k 15.00 66.67
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $1.0k 19.00 52.63
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $1.0k 28.00 35.71
Invesco Dynamic Pharmaceutic Us Large-cap Equities (PJP) 0.0 $1.0k 19.00 52.63
Invesco Dynamic Food & Bever Us Mid-cap Equities (PBJ) 0.0 $1.0k 14.00 71.43
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $1.0k 8.00 125.00
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $1.0k 50.00 20.00
New Oriental Ed & Technology Non-us Equity (emerging) 0.0 $1.0k 80.00 12.50
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $1.0k 50.00 20.00
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $1.0k 4.00 250.00
Bonanza Creek Energy Us Small-cap Equities 0.0 $1.0k 16.00 62.50
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $1.0k 40.00 25.00
Tanzanian Gold Corp Us Large-cap Equities 0.0 $1.0k 2.0k 0.50
Schrodinger Us Small-cap Equities (SDGR) 0.0 $1.0k 10.00 100.00
Verint Sys Us Small-cap Equities (VRNT) 0.0 $999.999600 12.00 83.33
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $999.999000 55.00 18.18
First Horizon Natl Corp Us Small-cap Equities (FHN) 0.0 $999.999000 37.00 27.03
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
Taylor Morrison Home Corp Us Small-cap Equities (TMHC) 0.0 $999.999000 30.00 33.33
Veritiv Corp Us Small-cap Equities 0.0 $999.999000 21.00 47.62
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $999.999000 90.00 11.11
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $999.999000 42.00 23.81
Lions Gate Entmnt Corp Cl B Non Vtg Us Mid-cap Equities (LGF.B) 0.0 $999.999000 105.00 9.52
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $999.999000 65.00 15.38
Mack Cali Rlty Corp Reit's (VRE) 0.0 $999.998200 82.00 12.20
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $999.997800 51.00 19.61
Gannett Us Small-cap Equities (GCI) 0.0 $999.992000 196.00 5.10
Silverbow Res Us Small-cap Equities (SBOW) 0.0 $999.991800 186.00 5.38
Wesco Intl Us Small-cap Equities (WCC) 0.0 $0 5.00 0.00
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $0 60.00 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
Geron Corp Us Small-cap Equities (GERN) 0.0 $0 200.00 0.00
Vishay Precision Group Us Small-cap Equities (VPG) 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
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
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
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $0 18.00 0.00
Evofem Biosciences Us Small-cap Equities 0.0 $0 2.00 0.00
Sohu Non-us Equity (emerging) (SOHU) 0.0 $0 10.00 0.00
Covetrus Us Small-cap Equities 0.0 $0 12.00 0.00
Hudson Global Us Small-cap Equities (HSON) 0.0 $0 1.00 0.00
Travelcenters Of America Inccom Us Small-cap Equities 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
Lensar Us Small-cap Equities (LNSR) 0.0 $0 1.00 0.00
Washington Prime Group Reit's 0.0 $0 17.00 0.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $0 12.00 0.00