Whittier Trust

Whittier Trust as of June 30, 2021

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1528 positions in its portfolio as reported in the June 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) 4.2 $233M 545k 428.05
Apple Computer Us Large-cap Equities (AAPL) 4.1 $232M 1.7M 136.96
Microsoft Corp Us Large-cap Equities (MSFT) 3.8 $214M 789k 270.89
Amazon Us Large-cap Equities (AMZN) 2.7 $153M 45k 3440.14
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.7 $150M 60k 2506.31
Ishares S&p 500 Index Us Large-cap Equities (IVV) 2.5 $139M 323k 429.91
Emerson Elec Us Large-cap Equities (EMR) 2.4 $133M 1.4M 96.24
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 1.9 $108M 259.00 418602.32
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $103M 442k 233.82
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.7 $94M 605k 155.54
Nvidia Corp Us Large-cap Equities (NVDA) 1.5 $85M 106k 800.08
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.5 $82M 167k 491.01
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.4 $81M 352k 229.37
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.4 $78M 290k 268.72
Johnson & Johnson Us Large-cap Equities (JNJ) 1.2 $66M 400k 164.74
Nike Inc Cl B Us Large-cap Equities (NKE) 1.2 $66M 426k 154.49
Facebook Inc Cl A Us Large-cap Equities (META) 1.0 $58M 167k 347.70
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 1.0 $58M 330k 175.77
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.0 $58M 1.1M 51.52
Honeywell Intl Us Large-cap Equities (HON) 1.0 $56M 256k 219.35
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.0 $56M 838k 66.99
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.9 $52M 463k 112.98
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 0.9 $49M 177k 277.91
Abbott Labs Us Large-cap Equities (ABT) 0.8 $46M 397k 115.93
Stryker Corp Us Large-cap Equities (SYK) 0.8 $44M 171k 259.72
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.8 $42M 256k 165.77
Procter & Gamble Us Large-cap Equities (PG) 0.7 $41M 301k 134.93
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.7 $41M 748k 54.31
Pepsico Us Large-cap Equities (PEP) 0.7 $41M 273k 148.17
Tjx Cos Us Large-cap Equities (TJX) 0.7 $39M 584k 67.42
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $39M 77k 504.45
Anthem Us Large-cap Equities (ELV) 0.7 $38M 99k 381.79
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.7 $37M 272k 135.40
Sherwin Williams Us Large-cap Equities (SHW) 0.7 $37M 135k 272.44
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.6 $36M 563k 63.38
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $35M 132k 265.40
Eaton Corp Us Large-cap Equities (ETN) 0.6 $34M 226k 148.18
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.6 $33M 131k 253.30
Merck & Co Us Large-cap Equities (MRK) 0.6 $32M 409k 77.77
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.6 $32M 381k 82.71
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $31M 117k 268.35
Chevron Corp Us Large-cap Equities (CVX) 0.6 $31M 295k 104.74
Unitedhealth Group Us Large-cap Equities (UNH) 0.5 $31M 77k 400.44
Starbucks Corp Us Large-cap Equities (SBUX) 0.5 $29M 262k 111.81
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $29M 98k 294.78
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.5 $28M 11k 2441.74
American Tower Corp Reit's (AMT) 0.5 $28M 103k 270.13
3M Us Large-cap Equities (MMM) 0.5 $27M 136k 198.63
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.5 $27M 261k 101.97
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.5 $26M 353k 74.86
Linde Non-us Equity (developed) 0.5 $26M 91k 289.08
Adobe Sys Us Large-cap Equities (ADBE) 0.5 $26M 45k 585.63
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.5 $26M 413k 62.43
Goldman Sachs Group Us Large-cap Equities (GS) 0.5 $26M 67k 379.52
Home Depot Us Large-cap Equities (HD) 0.4 $25M 78k 318.88
Blackstone Group Us Large-cap Equities (BX) 0.4 $25M 252k 97.14
Broadcom Us Large-cap Equities (AVGO) 0.4 $24M 51k 476.82
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $24M 97k 242.08
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.4 $23M 99k 237.35
Citigroup Us Large-cap Equities (C) 0.4 $23M 331k 70.75
Aptiv Us Large-cap Equities (APTV) 0.4 $23M 143k 157.33
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $22M 226k 99.11
Texas Instrs Us Large-cap Equities (TXN) 0.4 $22M 115k 192.30
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $22M 95k 230.99
Fortive Corp Us Large-cap Equities (FTV) 0.4 $21M 299k 69.74
Costco Whsl Corp Us Large-cap Equities (COST) 0.4 $21M 52k 395.66
Comcast Corp Us Large-cap Equities (CMCSA) 0.4 $20M 357k 57.02
Abbvie Us Large-cap Equities (ABBV) 0.4 $20M 180k 112.64
Raytheon Technologies Corp Us Large-cap Equities 0.4 $20M 235k 85.31
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $20M 28k 690.81
Pfizer Us Large-cap Equities (PFE) 0.3 $20M 500k 39.15
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $19M 22k 874.94
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $19M 360k 53.00
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $19M 50k 373.45
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $18M 330k 55.50
United Rentals Us Mid-cap Equities (URI) 0.3 $18M 57k 319.01
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $18M 75k 242.31
Boeing Us Large-cap Equities (BA) 0.3 $18M 75k 239.56
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $18M 92k 193.96
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.3 $18M 94k 187.16
Salesforce Us Large-cap Equities (CRM) 0.3 $18M 72k 244.27
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $18M 224k 78.08
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $17M 124k 140.67
Verizon Communications Us Large-cap Equities (VZ) 0.3 $17M 309k 56.02
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.3 $17M 77k 225.28
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.3 $17M 179k 95.07
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $17M 67k 253.80
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $17M 53k 318.07
Unity Software Us Large-cap Equities (U) 0.3 $17M 153k 109.83
S&p Global Us Large-cap Equities (SPGI) 0.3 $17M 41k 410.45
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $16M 116k 141.02
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.3 $16M 204k 78.88
Servicenow Us Large-cap Equities (NOW) 0.3 $16M 29k 549.52
Intuit Us Large-cap Equities (INTU) 0.3 $15M 31k 490.15
American Wtr Wks Us Mid-cap Equities (AWK) 0.3 $15M 95k 154.13
Aes Corp Us Mid-cap Equities (AES) 0.3 $14M 547k 26.06
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.3 $14M 123k 115.33
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities 0.2 $14M 39k 354.42
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $14M 173k 77.84
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $13M 62k 217.63
Constellation Brands Us Large-cap Equities (STZ) 0.2 $13M 55k 233.89
American Express Us Large-cap Equities (AXP) 0.2 $13M 76k 165.23
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $12M 79k 154.79
Lilly Eli & Co Us Large-cap Equities (LLY) 0.2 $12M 53k 229.53
Svb Financial Group Us Mid-cap Equities (SIVBQ) 0.2 $12M 22k 556.42
Coca Cola Us Large-cap Equities (KO) 0.2 $12M 225k 54.11
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $12M 33k 361.52
At&t Us Large-cap Equities (T) 0.2 $12M 415k 28.77
Resmed Us Mid-cap Equities (RMD) 0.2 $12M 48k 246.52
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $12M 174k 68.40
Qualcomm Us Large-cap Equities (QCOM) 0.2 $12M 82k 142.93
Cvs Corp Us Large-cap Equities (CVS) 0.2 $12M 139k 83.44
Eog Res Us Large-cap Equities (EOG) 0.2 $12M 138k 83.43
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.2 $11M 709k 15.85
Intel Corp Us Large-cap Equities (INTC) 0.2 $11M 197k 56.13
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $11M 30k 365.08
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $11M 201k 54.81
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $11M 160k 68.86
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $11M 48k 223.56
Travelers Companies Us Large-cap Equities 0.2 $11M 72k 149.71
Ii-vi Us Mid-cap Equities 0.2 $11M 147k 72.59
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.2 $11M 30k 344.94
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $11M 140k 74.94
Copart Us Mid-cap Equities (CPRT) 0.2 $10M 77k 131.83
Cme Group Us Large-cap Equities (CME) 0.2 $10M 47k 212.67
Paypal Hldgs Us Large-cap Equities (PYPL) 0.2 $9.7M 33k 291.46
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $9.6M 21k 466.49
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $9.6M 62k 154.41
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.2 $9.6M 317k 30.20
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $9.5M 524k 18.22
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.2 $9.5M 91k 104.77
Amgen Us Large-cap Equities (AMGN) 0.2 $9.3M 38k 243.74
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $9.2M 26k 359.08
Target Corp Us Large-cap Equities 0.2 $9.2M 38k 241.75
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $9.1M 145k 63.08
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $8.8M 21k 418.83
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $8.8M 80k 110.43
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.2 $8.8M 32k 271.46
Graco Us Mid-cap Equities (GGG) 0.2 $8.7M 115k 75.70
International Business Machscom Us Large-cap Equities (IBM) 0.2 $8.5M 58k 146.59
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $8.3M 51k 163.52
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.1 $8.3M 144k 57.51
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $8.2M 98k 84.13
Deere & Co Us Large-cap Equities (DE) 0.1 $8.2M 23k 352.69
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.1 $8.0M 145k 55.15
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $8.0M 120k 66.81
Applied Matls Us Large-cap Equities (AMAT) 0.1 $7.7M 54k 142.40
Rbc Bearings Us Small-cap Equities (RBC) 0.1 $7.6M 38k 199.41
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $7.5M 88k 84.59
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $7.4M 88k 84.05
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $7.3M 35k 207.98
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $7.1M 98k 72.80
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $7.1M 154k 46.06
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $7.1M 13k 566.16
WD-40 Us Small-cap Equities (WDFC) 0.1 $7.1M 28k 256.29
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $7.1M 98k 71.69
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $6.9M 33k 206.28
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $6.5M 25k 255.89
Altria Group Us Large-cap Equities (MO) 0.1 $6.5M 136k 47.68
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $6.5M 41k 158.61
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $6.5M 157k 41.22
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $6.5M 64k 101.78
Simon Ppty Group Reit's (SPG) 0.1 $6.4M 49k 130.48
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $6.3M 241k 26.29
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.1 $6.3M 52k 122.28
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.1 $6.2M 78k 79.24
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.1 $6.2M 20k 311.71
Coresite Rlty Corp Reit's 0.1 $6.2M 46k 134.59
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $6.2M 54k 115.61
Cadence Design System Us Mid-cap Equities (CDNS) 0.1 $6.1M 44k 136.83
Prologis Reit's (PLD) 0.1 $6.1M 51k 119.53
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $6.0M 133k 45.29
Rli Corp Us Small-cap Equities (RLI) 0.1 $6.0M 57k 104.59
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $5.9M 72k 82.14
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $5.9M 30k 198.62
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.1 $5.9M 47k 124.01
Eagle Materials Us Small-cap Equities (EXP) 0.1 $5.8M 41k 142.10
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $5.8M 26k 219.94
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $5.8M 39k 147.12
Nushares Etf Tr Nuveen Esg Midcp Us Mid-cap Equities (NUMG) 0.1 $5.7M 105k 54.65
Aspen Technology Us Small-cap Equities 0.1 $5.6M 41k 137.54
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $5.5M 47k 117.19
Nextera Energy Us Large-cap Equities (NEE) 0.1 $5.5M 76k 73.28
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $5.3M 34k 155.66
Cigna Corp Us Large-cap Equities (CI) 0.1 $5.3M 22k 237.07
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.1 $5.1M 184k 27.86
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $5.1M 77k 66.17
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $5.1M 39k 130.54
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $5.1M 14k 369.89
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $5.0M 61k 81.35
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $4.9M 7.6k 650.75
Cable One Us Small-cap Equities (CABO) 0.1 $4.8M 2.5k 1912.94
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.7M 52k 91.24
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $4.7M 9.4k 502.63
Avantor Us Mid-cap Equities (AVTR) 0.1 $4.7M 133k 35.50
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.1 $4.7M 48k 98.22
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $4.6M 23k 197.78
Unilever Non-us Equity (developed) (UL) 0.1 $4.6M 79k 58.50
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $4.5M 26k 174.42
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $4.3M 36k 120.17
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $4.3M 88k 48.52
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $4.2M 79k 53.12
Hess Corp Us Large-cap Equities (HES) 0.1 $4.2M 48k 87.30
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $4.1M 20k 205.71
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $4.1M 36k 112.70
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.1 $4.1M 23k 173.66
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $4.0M 22k 181.93
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $4.0M 222k 18.13
Sun Communities Reit's (SUI) 0.1 $4.0M 24k 171.42
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $4.0M 34k 116.62
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $3.9M 89k 43.88
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $3.9M 46k 84.21
Activision Blizzard Us Large-cap Equities 0.1 $3.9M 41k 95.43
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.1 $3.8M 35k 109.96
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $3.8M 32k 118.77
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.8M 115k 33.09
Csw Industrials Us Small-cap Equities (CSWI) 0.1 $3.8M 32k 118.47
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.1 $3.8M 51k 73.75
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $3.6M 25k 147.64
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $3.5M 58k 60.52
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.4M 18k 191.68
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.4M 21k 165.63
Darden Restaurants Us Mid-cap Equities (DRI) 0.1 $3.4M 23k 146.00
Mercury Sys Us Small-cap Equities (MRCY) 0.1 $3.4M 51k 66.28
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.1 $3.4M 17k 200.74
Signature Bank Us Mid-cap Equities (SBNY) 0.1 $3.3M 14k 245.63
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.1 $3.3M 73k 45.15
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $3.2M 17k 191.27
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $3.1M 4.6k 679.69
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $3.1M 67k 46.07
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.1 $3.1M 35k 88.03
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $3.0M 24k 126.47
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.1 $3.0M 11k 286.84
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.1 $3.0M 75k 39.33
Dow Us Large-cap Equities (DOW) 0.1 $2.9M 47k 63.27
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.1 $2.9M 26k 114.99
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.1 $2.9M 7.4k 393.50
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.1 $2.8M 16k 173.69
Etf S&p 500 Growth Us Large-cap Equities (IVW) 0.1 $2.8M 39k 72.73
Plantronics Us Small-cap Equities 0.0 $2.7M 66k 41.72
Chubb Us Large-cap Equities (CB) 0.0 $2.7M 17k 158.90
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $2.7M 20k 133.78
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $2.7M 58k 46.25
Intuitive Surgical Us Large-cap Equities (ISRG) 0.0 $2.7M 2.9k 919.52
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $2.7M 82k 32.39
Otter Tail Corp Us Small-cap Equities (OTTR) 0.0 $2.6M 53k 48.81
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $2.6M 93k 27.57
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $2.5M 258k 9.77
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $2.5M 6.6k 378.37
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $2.5M 11k 222.82
Rpm International Us Mid-cap Equities (RPM) 0.0 $2.4M 28k 88.68
Vanguard World Fds Inf Tech Etf Us Large-cap Equities (VGT) 0.0 $2.4M 6.0k 398.77
Medtronic Us Large-cap Equities (MDT) 0.0 $2.4M 19k 124.13
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $2.4M 72k 33.17
Starwood Ppty Tr Reit's (STWD) 0.0 $2.4M 90k 26.16
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.3M 24k 96.09
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $2.3M 29k 79.96
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $2.3M 43k 53.79
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.3M 2.9k 802.51
Paychex Us Large-cap Equities (PAYX) 0.0 $2.3M 21k 107.28
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $2.2M 41k 54.48
Anaplan Us Mid-cap Equities 0.0 $2.2M 42k 53.29
V F Corp Us Large-cap Equities (VFC) 0.0 $2.2M 27k 82.05
Ppg Inds Us Large-cap Equities (PPG) 0.0 $2.2M 13k 169.78
Factset Resh Sys Us Mid-cap Equities (FDS) 0.0 $2.2M 6.4k 335.52
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $2.1M 15k 140.05
Cooper Cos Us Mid-cap Equities 0.0 $2.0M 5.1k 396.27
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $2.0M 21k 94.07
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $2.0M 15k 132.63
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $2.0M 12k 161.54
Willdan Group Us Small-cap Equities (WLDN) 0.0 $2.0M 52k 37.64
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $1.9M 16k 124.65
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.9M 10k 190.77
Allstate Corp Us Large-cap Equities (ALL) 0.0 $1.9M 15k 130.46
Canadian Pac Ry Non-us Equity (developed) 0.0 $1.9M 24k 76.88
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.8M 4.1k 452.30
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.8M 5.3k 346.31
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.8M 25k 73.91
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.8M 101k 17.65
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $1.8M 7.7k 228.15
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $1.8M 68k 26.04
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.8M 84k 21.05
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $1.7M 12k 149.37
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.7M 9.4k 186.35
Western Un Us Mid-cap Equities (WU) 0.0 $1.7M 76k 22.96
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.7M 3.6k 470.23
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $1.7M 35k 48.58
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.7M 7.0k 243.20
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $1.7M 2.7k 631.54
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $1.7M 21k 81.79
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $1.7M 86k 19.59
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.6M 6.5k 252.00
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $1.6M 36k 45.14
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.6M 1.0k 1557.92
Sps Comm Us Small-cap Equities (SPSC) 0.0 $1.6M 16k 99.81
Prudential Finl Us Large-cap Equities (PRU) 0.0 $1.6M 16k 102.47
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $1.6M 11k 148.84
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $1.6M 8.4k 188.22
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $1.5M 18k 86.01
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.5M 19k 82.82
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.5M 14k 109.56
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $1.5M 25k 61.44
Ishares Tr Esg Aware Msci Us Small-cap Equities (ESML) 0.0 $1.5M 38k 40.37
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $1.5M 978.00 1550.10
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.5M 5.3k 287.55
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $1.5M 13k 113.21
Corteva Us Large-cap Equities (CTVA) 0.0 $1.5M 34k 44.33
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $1.5M 131k 11.46
Walgreen Us Large-cap Equities (WBA) 0.0 $1.5M 28k 52.63
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $1.5M 28k 51.82
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $1.5M 10k 145.34
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.5M 12k 122.41
Vanguard Admiral Fds Inc 500 Grth Idx F Us Large-cap Equities (VOOG) 0.0 $1.5M 5.6k 262.32
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.5M 17k 85.87
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $1.4M 79k 18.09
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $1.4M 62k 22.89
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt (CMF) 0.0 $1.4M 23k 62.59
Nushares Etf Tr Nuveen Esg Midvl Us Mid-cap Equities (NUMV) 0.0 $1.4M 38k 36.25
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $1.4M 34k 40.82
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.4M 17k 81.79
General Electric Us Large-cap Equities 0.0 $1.3M 98k 13.46
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.3M 15k 88.33
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $1.3M 9.4k 140.54
Firstcash Us Small-cap Equities 0.0 $1.3M 17k 76.44
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $1.3M 16k 79.06
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $1.3M 13k 102.37
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.3M 15k 83.88
Vgrd Europe Etf Non-us Equity (developed) (VGK) 0.0 $1.3M 19k 67.27
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $1.3M 7.8k 163.65
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $1.3M 38k 33.70
Wisdomtree Tr Us Midcap Divid Us Mid-cap Equities (DON) 0.0 $1.2M 29k 41.96
Ishares Invest. Grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $1.2M 9.1k 134.40
Ecolab Us Large-cap Equities (ECL) 0.0 $1.2M 5.9k 205.99
Conocophillips Us Large-cap Equities (COP) 0.0 $1.2M 20k 60.92
Aflac Us Large-cap Equities (AFL) 0.0 $1.2M 22k 53.63
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.0 $1.2M 16k 75.60
Assurant Us Mid-cap Equities (AIZ) 0.0 $1.2M 7.6k 156.16
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.2M 15k 77.42
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $1.2M 72k 16.29
Sysco Corp Us Large-cap Equities (SYY) 0.0 $1.2M 15k 77.73
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.0 $1.2M 11k 105.32
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $1.2M 5.1k 226.78
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $1.1M 6.4k 178.47
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $1.1M 92k 12.41
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $1.1M 4.9k 230.07
Csx Corp Us Large-cap Equities (CSX) 0.0 $1.1M 35k 32.07
Amerisourcebergen Corp Us Large-cap Equities 0.0 $1.1M 9.8k 114.50
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.1M 34k 32.88
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.1M 3.7k 298.34
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.1M 7.9k 140.05
Vanguard Scottsdale Fds Vng Rus3000idx Us Large-cap Equities (VTHR) 0.0 $1.1M 5.5k 199.13
Glaxosmithkline Non-us Equity (developed) 0.0 $1.1M 28k 39.79
Dimensional Etf Trust Us Small Cap Etf Us Small-cap Equities (DFAS) 0.0 $1.1M 19k 58.38
Ebay Us Large-cap Equities (EBAY) 0.0 $1.1M 15k 70.19
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.1M 14k 73.62
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public 0.0 $1.1M 32k 33.54
General Mls Us Large-cap Equities (GIS) 0.0 $1.1M 17k 60.91
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $1.0M 17k 62.38
Illumina Us Large-cap Equities (ILMN) 0.0 $1.0M 2.2k 473.25
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $1.0M 42k 24.68
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $1.0M 23k 45.72
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $1.0M 4.2k 247.23
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.0M 11k 91.67
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.0M 2.8k 363.24
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $995k 5.0k 197.92
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $981k 31k 31.57
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $980k 78k 12.58
Match Group Us Large-cap Equities (MTCH) 0.0 $961k 6.0k 161.24
Welltower Reit's (WELL) 0.0 $948k 11k 83.07
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $939k 1.3k 721.38
Essex Ppty Tr Reit's (ESS) 0.0 $932k 3.1k 300.10
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $932k 27k 34.65
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $928k 63k 14.69
Fti Consulting Us Small-cap Equities (FCN) 0.0 $922k 6.8k 136.59
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $918k 5.1k 179.82
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.0 $917k 8.8k 104.20
Ishares Tr Index S&p 500 Value Us Large-cap Equities (IVE) 0.0 $913k 6.2k 147.64
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $911k 3.6k 255.11
Ishares Tr Esg Awre Usd Etf Us Small-cap Equities (SUSC) 0.0 $910k 33k 27.71
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $907k 16k 56.93
Markel Corp Us Mid-cap Equities (MKL) 0.0 $903k 761.00 1186.60
Micron Technology Us Large-cap Equities (MU) 0.0 $898k 11k 84.96
Enterprise Prods Partners L MLP'S (EPD) 0.0 $893k 37k 24.13
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $889k 8.2k 107.86
Ihs Markit Us Large-cap Equities 0.0 $881k 7.8k 112.69
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $881k 28k 31.29
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $875k 8.7k 100.92
Analog Devices Us Large-cap Equities (ADI) 0.0 $866k 5.0k 172.13
Orix Corp Non-us Equity (developed) (IX) 0.0 $864k 10k 84.64
Netflix Us Large-cap Equities (NFLX) 0.0 $864k 1.6k 528.37
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $860k 5.3k 160.78
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $857k 11k 76.48
Sempra Energy Us Large-cap Equities (SRE) 0.0 $854k 6.4k 132.55
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $853k 5.7k 150.81
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $846k 6.2k 136.45
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $846k 22k 38.85
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $845k 2.8k 307.02
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $835k 8.5k 98.69
Cerner Corp Us Large-cap Equities 0.0 $831k 11k 78.16
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $831k 34k 24.21
Moodys Corp Us Large-cap Equities (MCO) 0.0 $829k 2.3k 362.57
Isharestr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $826k 9.6k 86.15
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $818k 11k 73.59
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $813k 54k 15.00
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $808k 6.6k 122.72
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $806k 5.3k 153.09
Te Connectivity Ltd Reg Us Large-cap Equities (TEL) 0.0 $805k 6.0k 135.16
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $795k 20k 40.75
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $795k 5.2k 151.52
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $788k 5.4k 145.93
Thor Inds Us Mid-cap Equities (THO) 0.0 $785k 6.9k 113.01
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $776k 11k 74.14
Blackbaud Us Small-cap Equities (BLKB) 0.0 $776k 10k 76.53
Ishares Tr Msci Acwi Indx Us Large-cap Equities (ACWI) 0.0 $771k 7.6k 101.19
Bj's Restaurants Us Small-cap Equities (BJRI) 0.0 $767k 16k 49.10
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $752k 13k 57.24
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.0 $749k 5.9k 126.03
Fiserv Us Large-cap Equities (FI) 0.0 $749k 7.0k 106.92
HP Us Large-cap Equities (HPQ) 0.0 $739k 25k 30.20
Metlife Us Large-cap Equities (MET) 0.0 $737k 12k 59.84
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $711k 4.9k 144.76
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $711k 11k 66.29
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $700k 22k 32.54
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $684k 9.4k 72.79
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $674k 43k 15.70
Weyerhaeuser Reit's (WY) 0.0 $672k 20k 34.42
Sprott Physical Gold Trust Unit Alternative-public (PHYS) 0.0 $668k 48k 14.04
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $666k 8.8k 75.90
Draftkings Inc Com Cl A Us Large-cap Equities 0.0 $657k 13k 52.16
First Solar Us Small-cap Equities (FSLR) 0.0 $648k 7.4k 87.50
Trane Technologies Non-us Equity (developed) (TT) 0.0 $647k 3.5k 184.28
Yum Brands Us Large-cap Equities (YUM) 0.0 $629k 5.5k 114.97
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $623k 7.4k 83.70
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $623k 17k 36.65
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $614k 384.00 1598.96
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.0 $611k 3.2k 188.64
Bonanza Creek Energy Us Small-cap Equities 0.0 $611k 13k 47.09
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $604k 36k 16.99
Ishares Lehman U S Treasury Tips Fixed Income Taxable (TIP) 0.0 $603k 4.7k 127.92
Blackline Us Small-cap Equities (BL) 0.0 $601k 5.4k 111.30
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $600k 7.8k 77.06
Global Pmts Us Mid-cap Equities (GPN) 0.0 $596k 3.2k 187.66
Organon & Co Us Mid-cap Equities (OGN) 0.0 $590k 20k 30.24
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $590k 3.6k 163.62
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $586k 5.9k 99.28
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $578k 5.8k 99.73
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $577k 11k 53.87
Cummins Us Large-cap Equities (CMI) 0.0 $576k 2.4k 243.94
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $572k 1.5k 370.95
Digital Rlty Tr Reit's (DLR) 0.0 $572k 3.8k 150.45
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $569k 4.7k 120.53
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $567k 8.1k 70.01
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $566k 259.00 2186.23
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $565k 6.6k 85.75
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $561k 40k 13.97
Xylem Us Mid-cap Equities (XYL) 0.0 $558k 4.7k 119.91
Woodward Us Small-cap Equities (WWD) 0.0 $553k 4.5k 122.89
Xcel Energy Us Large-cap Equities (XEL) 0.0 $552k 8.4k 65.86
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $550k 21k 26.38
Intl Paper Us Large-cap Equities (IP) 0.0 $549k 9.0k 61.28
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $548k 11k 51.01
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $548k 9.1k 60.44
Baxter Intl Us Large-cap Equities (BAX) 0.0 $545k 6.8k 80.42
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $543k 55k 9.95
Ford Motor Company Us Large-cap Equities (F) 0.0 $539k 36k 14.85
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $530k 7.4k 71.96
Corning Us Large-cap Equities (GLW) 0.0 $530k 13k 40.89
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $519k 6.4k 80.95
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $518k 8.2k 63.33
American Intl Group Us Large-cap Equities (AIG) 0.0 $512k 11k 47.56
Eversource Energy Us Large-cap Equities (ES) 0.0 $504k 6.3k 80.25
Citrix Sys Us Mid-cap Equities 0.0 $504k 4.3k 117.24
First Fndtn Us Small-cap Equities (FFWM) 0.0 $499k 22k 22.49
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $498k 10k 49.65
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $497k 4.4k 112.57
Viatris Us Mid-cap Equities (VTRS) 0.0 $493k 35k 14.29
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $487k 35k 14.03
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $484k 9.5k 50.77
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $482k 3.4k 141.68
Post Hldgs Us Mid-cap Equities (POST) 0.0 $481k 4.4k 108.43
Vanguard World Fds Materials Etf Us Large-cap Equities (VAW) 0.0 $475k 2.6k 180.61
Dimensional Etf Trust Us Targeted Vlu Us Small-cap Equities (DFAT) 0.0 $474k 11k 44.78
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $473k 12k 38.58
Ventas Reit's (VTR) 0.0 $472k 8.3k 57.09
Wex Us Small-cap Equities (WEX) 0.0 $470k 2.4k 193.89
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $467k 3.4k 136.59
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.0 $467k 12k 40.36
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $466k 15k 30.36
Enbridge Non-us Equity (developed) (ENB) 0.0 $464k 12k 40.07
Wisdomtree Trust Smallcap Divid Us Small-cap Equities (DES) 0.0 $459k 14k 31.89
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $445k 8.7k 51.18
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $442k 4.7k 93.74
Sony Corp Non-us Equity (developed) (SONY) 0.0 $435k 4.5k 97.17
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $433k 1.3k 324.48
Agilent Technologies Us Large-cap Equities (A) 0.0 $433k 2.9k 147.73
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $431k 7.2k 59.91
Pacific Mercantile Bancorp Us Small-cap Equities 0.0 $430k 50k 8.60
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $427k 6.2k 68.64
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $425k 6.7k 63.86
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.0 $424k 4.0k 105.32
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $421k 3.4k 122.38
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $421k 9.9k 42.64
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $414k 2.2k 187.08
Iac Interactivecorp Us Mid-cap Equities (IAC) 0.0 $412k 2.7k 154.25
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $408k 1.9k 210.31
York Wtr Us Small-cap Equities (YORW) 0.0 $408k 9.0k 45.33
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $406k 1.5k 275.82
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $406k 9.4k 43.25
Limoneira Us Small-cap Equities (LMNR) 0.0 $405k 23k 17.54
Logitech Intl S A Non-us Equity (developed) (LOGI) 0.0 $402k 3.3k 121.01
Total Fina S A Non-us Equity (developed) 0.0 $401k 8.9k 45.21
Gibraltar Inds Us Mid-cap Equities (ROCK) 0.0 $401k 5.3k 76.38
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $390k 24k 15.99
Mercury Genl Corp Us Small-cap Equities (MCY) 0.0 $390k 6.0k 65.00
Public Storage Reit's (PSA) 0.0 $390k 1.3k 300.69
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $389k 6.4k 61.23
Pioneer Nat Res Us Large-cap Equities (PXD) 0.0 $389k 2.4k 162.63
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $388k 37k 10.62
Ishares S&p Midcap 400 Growth Us Mid-cap Equities (IJK) 0.0 $387k 4.8k 80.83
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $387k 2.9k 131.99
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $384k 5.5k 70.22
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $383k 6.1k 62.55
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $383k 17k 22.86
Vanguard World Fds Consum Dis Etf Us Large-cap Equities (VCR) 0.0 $382k 1.2k 314.14
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $375k 10k 37.13
Olo Inc Cl A Us Small-cap Equities (OLO) 0.0 $374k 10k 37.40
Crown Castle Intl Corp Reit's (CCI) 0.0 $373k 1.9k 194.88
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $373k 10k 36.72
Daily Journal Corp Us Small-cap Equities (DJCO) 0.0 $372k 1.1k 338.18
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $370k 14k 25.72
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $363k 27k 13.24
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $357k 6.7k 52.98
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $355k 5.0k 71.00
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $352k 4.7k 75.10
Home Bancshares Us Mid-cap Equities (HOMB) 0.0 $352k 14k 24.69
Pacwest Bancorp Del Us Mid-cap Equities 0.0 $352k 8.6k 41.14
Phillips 66 Us Large-cap Equities (PSX) 0.0 $345k 4.0k 85.91
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $344k 4.9k 70.06
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $343k 2.8k 120.66
Xilinx Us Large-cap Equities 0.0 $342k 2.4k 144.55
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $342k 14k 25.08
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $337k 2.9k 116.61
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $336k 23k 14.60
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $335k 5.0k 67.53
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.0 $334k 3.5k 95.43
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $334k 1.7k 196.47
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $333k 3.4k 97.60
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $333k 6.6k 50.80
Wabtec Us Mid-cap Equities (WAB) 0.0 $332k 4.0k 82.37
Equifax Us Large-cap Equities (EFX) 0.0 $330k 1.4k 239.65
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $330k 8.0k 41.15
Paccar Us Large-cap Equities (PCAR) 0.0 $329k 3.7k 89.14
Big Lots Us Small-cap Equities (BIG) 0.0 $328k 5.0k 66.01
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $328k 19k 17.23
Quanta Svcs Us Small-cap Equities 0.0 $326k 3.6k 90.37
Avista Corp Us Small-cap Equities (AVA) 0.0 $326k 7.7k 42.61
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $325k 19k 17.13
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $324k 6.6k 48.92
Ishares Msci Asia Ex-japan Non-us Equity (emerging) (AAXJ) 0.0 $323k 3.4k 94.42
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $322k 2.7k 118.92
Dimensional Etf Trust Us Equity Etf Us Large-cap Equities (DFUS) 0.0 $314k 6.7k 47.15
Exelon Corp Us Large-cap Equities (EXC) 0.0 $313k 7.1k 44.33
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $313k 1.1k 286.37
Vanguard Ftse Pacific Etf Non-us Equity (developed) (VPL) 0.0 $313k 3.8k 82.43
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $312k 2.8k 111.03
Iteris Us Small-cap Equities (ITI) 0.0 $312k 47k 6.64
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $311k 5.8k 53.31
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $310k 9.5k 32.61
Powell Inds Us Small-cap Equities (POWL) 0.0 $310k 10k 31.00
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging) (SPEM) 0.0 $308k 6.8k 45.49
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $307k 3.2k 96.85
Relx Non-us Equity (developed) (RELX) 0.0 $307k 12k 26.68
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $306k 3.3k 93.89
Beyond Meat Us Mid-cap Equities 0.0 $305k 1.9k 157.46
Blackrock Muniyield Calif Incom Fixed Income Tax-exempt 0.0 $304k 19k 15.73
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $304k 3.5k 87.89
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $303k 3.1k 98.44
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $301k 9.5k 31.81
Jacobs Engr Group Us Mid-cap Equities 0.0 $299k 2.2k 133.60
Barclays Non-us Equity (developed) 0.0 $297k 31k 9.65
PLDT Us Large-cap Equities (PHI) 0.0 $290k 11k 26.27
Blackrock Muniyield Calif Fdcom Fixed Income Tax Exempt 0.0 $290k 19k 15.39
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $289k 996.00 290.16
Apartment Income Reit Corp Reit's (AIRC) 0.0 $289k 6.1k 47.38
Matson Us Small-cap Equities (MATX) 0.0 $288k 4.5k 64.00
Masco Corp Us Mid-cap Equities (MAS) 0.0 $286k 4.9k 58.90
Ishares Tr Global Tech Etf Us Large-cap Equities (IXN) 0.0 $285k 845.00 337.28
Edison Intl Us Large-cap Equities (EIX) 0.0 $284k 4.9k 57.73
Invesco Calif Value Mun Incocom Fixed Income Tax Exempt (VCV) 0.0 $280k 20k 13.90
Hershey Us Large-cap Equities (HSY) 0.0 $279k 1.6k 174.48
Alliance Data Systems Corp Us Mid-cap Equities (BFH) 0.0 $277k 2.7k 104.17
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $276k 13k 21.15
Aecom Us Mid-cap Equities (ACM) 0.0 $275k 4.4k 63.22
Masimo Corp Us Small-cap Equities (MASI) 0.0 $275k 1.1k 242.50
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $270k 2.7k 101.29
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $270k 3.9k 69.28
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $268k 3.7k 73.42
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $267k 3.0k 87.68
Eaton Vance Tax Mngd Gbl Dv Us Large-cap Equities (EXG) 0.0 $260k 26k 10.20
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $259k 678.00 382.01
Pimco Corporate & Income Oppcom Fixed Income Taxable (PTY) 0.0 $259k 13k 19.79
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $258k 10k 25.69
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $258k 3.4k 76.26
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $258k 1.2k 211.13
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $256k 2.6k 98.46
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $256k 19k 13.84
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $252k 1.6k 154.79
Spdr Index Shs Fds S&p China Etf Non-us Equity (emerging) (GXC) 0.0 $252k 1.9k 132.91
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $249k 2.3k 106.00
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $249k 12k 21.47
Ametek Us Mid-cap Equities (AME) 0.0 $248k 1.9k 133.58
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $248k 1.1k 236.19
D R Horton Us Mid-cap Equities (DHI) 0.0 $248k 2.7k 90.28
Schlumberger Us Large-cap Equities (SLB) 0.0 $245k 7.7k 31.97
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $242k 2.8k 85.21
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $241k 1.0k 238.38
Align Technology Us Mid-cap Equities (ALGN) 0.0 $235k 385.00 610.39
Oneok Us Mid-cap Equities (OKE) 0.0 $235k 4.2k 55.67
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $234k 11k 20.70
Vaneck Vectors Etf Tr High Yld Mun Etf Fixed Income Tax Exempt (HYD) 0.0 $233k 3.7k 63.57
Southwest Airls Us Large-cap Equities (LUV) 0.0 $231k 4.4k 53.04
Cdk Global Us Mid-cap Equities 0.0 $228k 4.6k 49.66
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $228k 3.3k 68.18
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $227k 1.3k 174.72
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $227k 5.2k 43.53
Etf Managers Tr Etho Climate Lea Us Mid-cap Equities 0.0 $226k 3.7k 60.40
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $226k 4.3k 53.09
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $223k 1.9k 117.73
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $222k 4.0k 55.50
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $221k 1.0k 216.03
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $219k 5.2k 41.75
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $218k 525.00 415.24
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $217k 3.5k 61.89
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $215k 5.6k 38.23
Eagle Bancorp Inc Md Us Small-cap Equities (EGBN) 0.0 $215k 3.8k 56.00
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $215k 155.00 1387.10
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $214k 10k 20.63
Navistar Intl Corp Us Small-cap Equities 0.0 $214k 4.8k 44.40
Zynga Inc Cl A Us Small-cap Equities 0.0 $213k 20k 10.65
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $213k 2.4k 87.06
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $212k 145.00 1462.07
Vimeo Us Mid-cap Equities (VMEO) 0.0 $212k 4.3k 48.97
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $210k 3.5k 59.71
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $209k 1.8k 116.76
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $208k 2.5k 81.89
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $206k 1.2k 171.67
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $205k 1.3k 160.91
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $204k 1.8k 113.97
First Tr High Income Long / Com Fixed Income Taxable 0.0 $204k 13k 15.75
Rollins Us Mid-cap Equities (ROL) 0.0 $203k 5.9k 34.12
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $202k 5.5k 36.73
Maxim Integrated Prods Us Mid-cap Equities 0.0 $202k 1.9k 105.59
Invesco High Yield Equity Di Us Large-cap Equities (PEY) 0.0 $200k 9.7k 20.62
Synopsys Us Mid-cap Equities (SNPS) 0.0 $198k 719.00 275.38
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $198k 14k 14.40
Kellogg Us Large-cap Equities (K) 0.0 $198k 3.1k 64.37
General Mtrs Us Large-cap Equities (GM) 0.0 $197k 3.3k 59.05
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $196k 5.6k 35.21
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $194k 896.00 216.52
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $194k 960.00 202.08
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $192k 4.1k 47.22
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $191k 2.6k 72.90
Ball Corp Us Mid-cap Equities (BALL) 0.0 $191k 2.4k 81.14
Ishr Global Healthcare Us Large-cap Equities (IXJ) 0.0 $190k 2.3k 83.15
Msa Safety Us Small-cap Equities (MSA) 0.0 $190k 1.2k 165.22
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $189k 2.1k 90.34
Ross Stores Us Large-cap Equities (ROST) 0.0 $189k 1.5k 123.69
Costar Group Us Mid-cap Equities (CSGP) 0.0 $189k 2.3k 82.89
Anglogold Ashanti Non-us Equity (emerging) 0.0 $186k 10k 18.60
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $186k 4.2k 44.31
Rogers Corp Us Small-cap Equities (ROG) 0.0 $186k 920.00 201.79
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $185k 744.00 248.66
Textron Us Mid-cap Equities (TXT) 0.0 $183k 2.7k 68.93
Avalonbay Cmntys Reit's (AVB) 0.0 $183k 875.00 208.88
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $182k 1.1k 162.07
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $182k 1.0k 173.66
Healthpeak Pptys Reit's (DOC) 0.0 $179k 5.4k 33.20
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $178k 6.2k 28.83
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $177k 4.2k 42.33
Dte Energy Us Large-cap Equities (DTE) 0.0 $176k 1.2k 142.86
Ishares Mortgage - Backed Inv. Grade Fixed Income Taxable (MBB) 0.0 $176k 1.6k 108.37
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $176k 4.4k 40.00
Macquarie Infrastructure Corcom Us Mid-cap Equities 0.0 $173k 4.5k 38.26
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $172k 3.5k 49.14
Eastgroup Pptys Reit's (EGP) 0.0 $169k 1.1k 156.86
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $169k 3.5k 48.82
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $169k 2.3k 73.45
Jm Smucker Us Large-cap Equities (SJM) 0.0 $167k 1.3k 129.30
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $166k 455.00 364.84
Dover Corp Us Mid-cap Equities (DOV) 0.0 $165k 1.1k 150.96
Open Text Corp Non-us Equity (developed) (OTEX) 0.0 $165k 3.2k 50.93
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $164k 8.8k 18.67
Cbiz Us Small-cap Equities (CBZ) 0.0 $164k 5.0k 32.80
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $162k 880.00 184.09
Sap Se Non-us Equity (developed) (SAP) 0.0 $161k 1.1k 140.85
Welbilt Us Small-cap Equities 0.0 $161k 7.0k 23.15
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $161k 1.4k 118.04
Ishares Hong Kong Non-us Equity (developed) (EWH) 0.0 $160k 6.0k 26.67
Ppl Corp Us Large-cap Equities (PPL) 0.0 $160k 5.7k 27.93
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $160k 7.2k 22.13
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $159k 2.5k 63.22
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $159k 2.5k 63.22
Edwards Lifesciences Corp Us Large-cap Equities 0.0 $159k 1.5k 103.52
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $159k 1.8k 88.33
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $157k 3.2k 49.54
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt (PCK) 0.0 $156k 16k 9.63
Synnex Corp Us Mid-cap Equities (SNX) 0.0 $155k 1.3k 121.66
Chemed Corp Us Small-cap Equities (CHE) 0.0 $154k 325.00 473.85
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $153k 3.2k 48.19
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $152k 1.9k 80.17
Vanguard World Fds Utilities Etf Us Large-cap Equities (VPU) 0.0 $151k 1.1k 138.41
Donaldson Us Mid-cap Equities (DCI) 0.0 $149k 2.3k 63.65
Udr Reit's (UDR) 0.0 $147k 3.0k 48.93
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $147k 3.5k 41.69
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $146k 910.00 160.44
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $146k 314.00 464.97
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $145k 2.5k 58.00
Kroger Us Large-cap Equities (KR) 0.0 $144k 3.7k 38.43
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $143k 1.0k 143.00
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $142k 454.00 312.06
Evergy Us Mid-cap Equities (EVRG) 0.0 $140k 2.3k 60.58
Marten Trans Us Small-cap Equities (MRTN) 0.0 $139k 8.4k 16.48
Gabelli Divd & Income Tr Us Large-cap Equities (GDV) 0.0 $137k 5.2k 26.35
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $137k 212.00 646.23
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $137k 861.00 159.12
Consolidated Edison Us Large-cap Equities (ED) 0.0 $137k 1.9k 71.80
Dexcom Us Mid-cap Equities (DXCM) 0.0 $136k 319.00 426.33
Boston Properties Reit's (BXP) 0.0 $134k 1.2k 114.33
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $134k 1.4k 92.80
Ansys Us Mid-cap Equities (ANSS) 0.0 $134k 387.00 346.25
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $133k 3.9k 33.77
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $132k 2.1k 62.92
Fidelity Covington Trust High Divid Etf Us Large-cap Equities (FDVV) 0.0 $132k 3.5k 37.71
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $131k 2.0k 65.60
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $130k 2.6k 49.54
Autodesk Us Large-cap Equities (ADSK) 0.0 $130k 445.00 292.13
Vaneck Vectors Etf Tr Morningstar Intl Non-us Equity (developed) (MOTI) 0.0 $130k 3.6k 35.82
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $129k 1.7k 74.57
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $129k 4.8k 26.88
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $128k 761.00 168.20
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $128k 2.4k 54.01
Berkeley Lts Us Mid-cap Equities 0.0 $127k 2.8k 44.73
Spdr Series Trust Brclys Cap Conv Fixed Income Taxable (CWB) 0.0 $127k 1.5k 87.05
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $127k 3.2k 40.00
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $126k 325.00 387.69
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $126k 1.4k 90.06
Ishares Tr Expnd Tec Sc Etf Us Mid-cap Equities (IGM) 0.0 $124k 306.00 405.23
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $124k 2.4k 52.06
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $122k 2.7k 45.48
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $121k 561.00 215.69
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $121k 2.3k 52.61
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $121k 440.00 275.00
Seagen Us Mid-cap Equities 0.0 $121k 769.00 157.35
Abb Non-us Equity (developed) (ABBNY) 0.0 $121k 3.6k 33.95
Peoples United Financial Inccom Us Mid-cap Equities 0.0 $120k 7.0k 17.14
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public (SIVR) 0.0 $120k 4.8k 25.15
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $120k 587.00 204.43
Continental Resources Us Mid-cap Equities 0.0 $119k 3.1k 37.98
Cedar Fair L P Depositry Unit Us Small-cap Equities (FUN) 0.0 $119k 2.7k 44.91
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $119k 500.00 238.00
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $117k 537.00 217.88
Federal Realty Invt Tr Sh Ben Int Reit's 0.0 $117k 1.0k 117.00
Southern Us Large-cap Equities (SO) 0.0 $116k 1.9k 60.41
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $116k 1.2k 99.37
Sanofi Non-us Equity (developed) (SNY) 0.0 $115k 2.2k 52.78
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $115k 5.9k 19.66
Ishares Tr Core S&p Ttl Stk Us Large-cap Equities (ITOT) 0.0 $114k 1.2k 98.36
Morgan Stanley China A Sh Fdcom Non-us Equity (emerging) (CAF) 0.0 $114k 5.0k 22.80
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $114k 2.8k 40.43
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $114k 12k 9.60
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $112k 4.2k 26.42
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $112k 703.00 159.32
Roku Inc Com Cl A Us Large-cap Equities (ROKU) 0.0 $112k 243.00 460.91
Republic Svcs Us Large-cap Equities (RSG) 0.0 $112k 1.0k 110.34
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $112k 2.1k 53.41
Magnite Us Small-cap Equities (MGNI) 0.0 $112k 3.3k 33.73
Waters Corp Us Large-cap Equities (WAT) 0.0 $111k 322.00 344.72
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.0 $110k 1.4k 77.41
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $110k 731.00 150.11
Newell Brands Us Large-cap Equities (NWL) 0.0 $110k 4.2k 26.09
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $109k 1.2k 89.09
Vanguard Admiral Fds Inc 500 Val Idx Us Large-cap Equities (VOOV) 0.0 $108k 760.00 142.11
Moderna Us Mid-cap Equities (MRNA) 0.0 $108k 458.00 235.81
Franklin Res Us Large-cap Equities (BEN) 0.0 $107k 3.3k 32.08
Borgwarner Us Mid-cap Equities (BWA) 0.0 $107k 2.2k 48.42
Novavax Us Small-cap Equities (NVAX) 0.0 $107k 505.00 211.88
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $107k 1.7k 61.18
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun Fixed Income Tax Exempt (SHYD) 0.0 $107k 4.2k 25.52
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $105k 1.9k 56.60
Campbell Soup Us Large-cap Equities (CPB) 0.0 $105k 2.3k 45.65
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $105k 2.0k 52.50
Ishares Real Estate Reit's (ICF) 0.0 $104k 1.6k 65.57
Tcw Strategic Income Fund Incom Fixed Income Taxable (TSI) 0.0 $104k 18k 5.91
State Str Corp Us Large-cap Equities (STT) 0.0 $103k 1.2k 82.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable 0.0 $103k 5.0k 20.60
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $103k 575.00 178.29
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $102k 2.2k 46.05
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $102k 1.0k 100.10
Bce Non-us Equity (developed) (BCE) 0.0 $102k 2.1k 49.39
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $101k 1.3k 80.80
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $100k 2.5k 40.82
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $100k 246.00 406.25
Goldman Sachs Physical Gold Unit Alternative-public (AAAU) 0.0 $99k 5.6k 17.58
Accolade Us Small-cap Equities 0.0 $99k 1.8k 54.55
Msci Us Mid-cap Equities (MSCI) 0.0 $99k 186.00 532.26
Vmware Inc Cl A Us Large-cap Equities 0.0 $98k 610.00 160.66
Wm Technology Us Small-cap Equities (MAPS) 0.0 $98k 5.5k 17.78
Electronic Arts Us Large-cap Equities (EA) 0.0 $97k 671.00 144.56
Ishr Msci Eafe Gro Non-us Equity (developed) (EFG) 0.0 $97k 900.00 107.78
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $96k 2.4k 39.46
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $96k 700.00 137.14
Getty Rlty Corp Reit's (GTY) 0.0 $95k 3.0k 31.27
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $95k 5.4k 17.66
Enova Intl Us Small-cap Equities (ENVA) 0.0 $94k 2.7k 34.24
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $94k 975.00 96.41
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $93k 1.4k 65.49
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $93k 143.00 650.35
Autozone Us Large-cap Equities (AZO) 0.0 $93k 62.00 1500.00
Cambium Networks Corp Us Small-cap Equities (CMBM) 0.0 $91k 1.9k 47.83
Energy Fuels Us Small-cap Equities (UUUU) 0.0 $91k 15k 6.07
Fastenal Us Mid-cap Equities (FAST) 0.0 $91k 1.7k 52.24
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $90k 8.6k 10.48
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $89k 3.5k 25.55
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $89k 430.00 206.98
Ishares Tr Core 1 5 Yr Usd Fixed Income Taxable (ISTB) 0.0 $88k 1.7k 51.31
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $87k 850.00 102.35
First Tr Ise Water Index Us Mid-cap Equities (FIW) 0.0 $87k 1.0k 83.65
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $86k 1.6k 52.96
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $85k 1.1k 75.96
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $85k 1.1k 80.95
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $85k 1.4k 59.91
Rayonier Reit's (RYN) 0.0 $84k 2.3k 36.07
Hillenbrand Us Small-cap Equities (HI) 0.0 $84k 1.9k 44.21
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $83k 405.00 204.94
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $83k 950.00 87.37
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $83k 4.2k 19.72
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $82k 1.9k 42.38
Wp Carey Reit's (WPC) 0.0 $82k 1.1k 74.55
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $82k 1.0k 81.92
Ttec Hldgs Us Small-cap Equities (TTEC) 0.0 $82k 800.00 102.50
Trimble Us Mid-cap Equities (TRMB) 0.0 $81k 994.00 81.49
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $80k 200.00 400.00
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $80k 2.0k 40.00
Ishr Msci Bric Non-us Equity (emerging) (BKF) 0.0 $80k 1.5k 55.02
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $78k 2.9k 26.49
Vanguard World Fds Industrial Etf Us Large-cap Equities (VIS) 0.0 $78k 395.00 197.47
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $78k 462.00 168.83
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $78k 1.4k 55.40
Vedanta Non-us Equity (emerging) 0.0 $77k 5.4k 14.26
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $77k 2.0k 39.05
Ryder Sys Us Small-cap Equities (R) 0.0 $77k 1.0k 74.25
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $76k 3.6k 21.11
Unisys Corp Us Small-cap Equities (UIS) 0.0 $76k 3.0k 25.33
Vaneck Verctors Etf Tr Non-us Equity (developed) (GDX) 0.0 $75k 2.2k 33.98
Guardant Health Us Large-cap Equities (GH) 0.0 $75k 604.00 124.17
Comerica Us Mid-cap Equities (CMA) 0.0 $75k 1.0k 71.70
Hill-rom Hldgs Us Mid-cap Equities 0.0 $74k 649.00 114.02
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $74k 337.00 219.58
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $73k 1.7k 42.54
Alexander & Baldwin Us Small-cap Equities (ALEX) 0.0 $73k 4.0k 18.25
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $73k 3.0k 24.33
Valvoline Us Small-cap Equities (VVV) 0.0 $72k 2.2k 32.39
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $72k 350.00 205.71
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $72k 514.00 140.08
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $72k 650.00 110.77
Monmouth Real Estate Invt Cocl A Reit's 0.0 $72k 3.8k 18.82
Nice Sys Non-us Equity (developed) (NICE) 0.0 $71k 285.00 249.12
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $71k 810.00 87.65
The China Fund Non-us Equity (emerging) (CHN) 0.0 $71k 2.3k 30.39
Ovintiv Us Small-cap Equities (OVV) 0.0 $71k 2.3k 31.33
Four Corners Ppty Tr Reit's (FCPT) 0.0 $70k 2.5k 27.66
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $70k 2.0k 34.47
Investors Title Us Small-cap Equities (ITIC) 0.0 $70k 400.00 175.00
Korea Non-us Equity (emerging) (KF) 0.0 $70k 1.5k 46.48
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $70k 11k 6.36
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $69k 2.5k 27.25
Crocs Us Small-cap Equities (CROX) 0.0 $69k 592.00 116.55
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $69k 1.0k 69.00
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $69k 801.00 86.14
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $69k 1.4k 49.11
Ishares Tr Core Div Grwth Us Large-cap Equities (DGRO) 0.0 $69k 1.4k 50.29
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $67k 3.6k 18.49
L Brands Us Large-cap Equities 0.0 $67k 928.00 72.20
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $67k 11k 6.12
Kadant Us Small-cap Equities (KAI) 0.0 $66k 375.00 176.00
Gartner Us Mid-cap Equities (IT) 0.0 $66k 274.00 240.88
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $66k 1.7k 38.13
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $65k 909.00 71.51
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $65k 1.0k 63.05
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $65k 1.0k 65.00
Black Knight Us Small-cap Equities 0.0 $65k 831.00 78.22
Vanguard World Fds Telcomm Etf Us Large-cap Equities (VOX) 0.0 $65k 450.00 144.44
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $65k 1.0k 63.79
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $65k 2.2k 29.82
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $65k 1.7k 39.39
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income (EDD) 0.0 $65k 11k 6.08
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $64k 4.2k 15.33
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $64k 393.00 162.85
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $64k 331.00 193.35
Stellantis Non-us Equity (developed) (STLA) 0.0 $64k 3.3k 19.69
Invesco Global Clean Energy Non-us Equity (developed) (PBD) 0.0 $63k 2.0k 31.14
Avangrid Us Large-cap Equities (AGR) 0.0 $63k 1.2k 51.43
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $63k 537.00 117.32
Nucor Corp Us Large-cap Equities (NUE) 0.0 $63k 660.00 95.45
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $63k 1.7k 38.18
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.0 $62k 1.2k 51.67
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $62k 1.7k 37.28
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $62k 2.4k 25.73
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $62k 3.1k 20.12
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $61k 910.00 67.03
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $61k 463.00 131.75
Realty Income Corp Reit's (O) 0.0 $61k 909.00 67.11
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $60k 733.00 81.86
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $60k 754.00 79.58
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $60k 4.1k 14.58
Vanguard World Fds Consum Stp Etf Us Large-cap Equities (VDC) 0.0 $60k 327.00 183.49
Rent A Ctr Us Small-cap Equities (UPBD) 0.0 $60k 1.1k 53.33
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $60k 1.3k 46.15
Ishares Tr Msci China Etf Non-us Equity (emerging) (MCHI) 0.0 $59k 712.00 82.87
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $58k 1.1k 52.73
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $58k 460.00 126.09
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $58k 329.00 176.29
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $58k 2.0k 29.00
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $58k 591.00 98.14
Arrowhead Pharmaceuticals Incom Us Small-cap Equities (ARWR) 0.0 $58k 700.00 82.86
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $57k 2.3k 24.91
Cubesmart Reit's (CUBE) 0.0 $57k 1.2k 46.12
Twitter Us Mid-cap Equities 0.0 $56k 817.00 68.54
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $56k 222.00 252.25
Arista Networks Us Mid-cap Equities (ANET) 0.0 $56k 154.00 363.64
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $56k 1.5k 36.96
Transunion Us Mid-cap Equities (TRU) 0.0 $56k 511.00 109.59
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $55k 893.00 61.60
National Retail Pptys Reit's (NNN) 0.0 $55k 1.2k 46.85
Aptargroup Us Mid-cap Equities (ATR) 0.0 $55k 387.00 142.12
Verisign Us Mid-cap Equities 0.0 $55k 240.00 229.17
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $54k 638.00 84.64
Fidelity Covington Trust Msci Commntn Svc Us Large-cap Equities (FCOM) 0.0 $54k 1.0k 54.00
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $54k 169.00 319.53
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $53k 1.0k 53.00
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $53k 2.3k 23.32
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $53k 360.00 147.22
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $53k 581.00 91.22
Belden Us Small-cap Equities (BDC) 0.0 $53k 1.1k 50.28
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $52k 500.00 104.00
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $52k 99.00 525.25
Ishares Pacific Ex-japan Non-us Equity (developed) (EPP) 0.0 $52k 1.0k 51.90
Annaly Cap Mgmt Reit's 0.0 $51k 5.7k 8.87
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $51k 1.9k 26.17
Nuveen Calif Mun Value Fixed Income Tax Exempt (NCA) 0.0 $51k 4.8k 10.62
Teradyne Us Mid-cap Equities (TER) 0.0 $51k 375.00 134.55
Vaneck Vectors Agribusiness Us Large-cap Equities (MOO) 0.0 $50k 550.00 90.91
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $50k 1.4k 36.95
Graftech Intl Us Small-cap Equities (EAF) 0.0 $49k 4.2k 11.62
Vaneck Vectors Etf Tr Jp Morgan Mkts Non-us Taxable Fixed Income (EMLC) 0.0 $49k 1.6k 31.17
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $49k 610.00 80.33
Ishares Tr Barclays 7 10 Yr Fixed Income Taxable (IEF) 0.0 $49k 420.00 116.67
Petrochina Co Ltd Sponsored Non-us Equity (emerging) 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
Cardinal Health Us Large-cap Equities (CAH) 0.0 $49k 852.00 57.51
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $48k 1.5k 32.98
Harsco Corp Us Small-cap Equities (NVRI) 0.0 $48k 2.3k 20.57
Etsy Us Mid-cap Equities (ETSY) 0.0 $48k 233.00 206.01
Idex Corp Us Mid-cap Equities (IEX) 0.0 $48k 216.00 222.22
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $48k 140.00 342.86
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $48k 701.00 68.47
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $48k 651.00 73.73
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $47k 340.00 138.24
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $47k 800.00 58.75
Avnet Us Small-cap Equities (AVT) 0.0 $47k 1.2k 39.83
Axonics Us Small-cap Equities (AXNX) 0.0 $46k 718.00 64.07
Iaa Us Mid-cap Equities 0.0 $46k 844.00 54.50
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $46k 500.00 92.00
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $46k 742.00 61.99
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $46k 3.2k 14.33
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $45k 2.0k 21.98
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $45k 388.00 115.98
Best Buy Us Large-cap Equities (BBY) 0.0 $45k 394.00 114.21
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $45k 994.00 45.27
Dxc Technology Us Large-cap Equities (DXC) 0.0 $44k 1.1k 38.46
Cemex Sab De Cv Non-us Equity (emerging) (CX) 0.0 $44k 5.3k 8.38
Sonoco Prods Us Small-cap Equities (SON) 0.0 $44k 655.00 67.18
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $44k 762.00 57.74
Vaneck Vectors Etf Tr Semiconductor Et Us Large-cap Equities (SMH) 0.0 $44k 168.00 261.90
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $44k 502.00 87.65
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.0 $44k 567.00 77.60
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $44k 253.00 173.91
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $43k 1.5k 28.67
Cohen & Steers Ltd Duration Fixed Income Taxable (LDP) 0.0 $43k 1.6k 27.35
Ishares U S Etf Tr Gsci Cmdty Stgy Alternative-public (COMT) 0.0 $43k 1.2k 34.59
Chemours Us Mid-cap Equities (CC) 0.0 $43k 1.2k 34.59
Invesco Quality Mun Income Tcom Fixed Income Tax Exempt (IQI) 0.0 $42k 3.1k 13.61
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $42k 612.00 68.63
Lendingtree Us Small-cap Equities (TREE) 0.0 $42k 200.00 210.00
Coupang Inc Cl A Us Large-cap Equities (CPNG) 0.0 $42k 1.0k 42.00
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $42k 405.00 103.70
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $42k 925.00 45.41
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $42k 491.00 85.54
Jabil Us Mid-cap Equities (JBL) 0.0 $42k 716.00 58.66
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $41k 300.00 136.67
Manitowoc Us Small-cap Equities (MTW) 0.0 $41k 1.7k 24.30
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $41k 200.00 205.00
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $41k 1.0k 41.00
Mattel Us Mid-cap Equities (MAT) 0.0 $41k 2.1k 19.95
Novagold Res Non-us Equity (developed) 0.0 $40k 5.0k 8.00
Trex Us Small-cap Equities (TREX) 0.0 $40k 392.00 102.04
Iron Mtn Reit's (IRM) 0.0 $40k 953.00 41.97
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $40k 684.00 58.48
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $39k 463.00 84.23
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $39k 1.3k 29.77
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $39k 640.00 60.94
Idacorp Us Small-cap Equities (IDA) 0.0 $39k 400.00 97.50
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $39k 10.00 3900.00
Trimas Corp Us Small-cap Equities (TRS) 0.0 $39k 1.3k 30.00
Waste Connections Non-us Equity (developed) (WCN) 0.0 $39k 325.00 120.00
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $39k 792.00 49.24
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $39k 1.7k 22.50
Carnival Us Large-cap Equities (CCL) 0.0 $39k 1.5k 26.38
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $38k 105.00 361.90
Esco Technologies Us Small-cap Equities (ESE) 0.0 $38k 400.00 95.00
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $38k 202.00 188.12
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $37k 191.00 193.72
J2 Global Us Small-cap Equities (ZD) 0.0 $37k 272.00 136.03
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $37k 333.00 111.11
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $37k 2.2k 17.21
Inari Med Us Small-cap Equities (NARI) 0.0 $37k 398.00 92.96
Conns Us Small-cap Equities (CONN) 0.0 $37k 1.4k 25.68
Ishares Tr Us Home Cons Etf Us Mid-cap Equities (ITB) 0.0 $36k 520.00 69.23
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $36k 131.00 274.81
Ishr Msci S Korea Non-us Equity (developed) (EWY) 0.0 $36k 390.00 92.31
Dineequity Us Small-cap Equities (DIN) 0.0 $36k 400.00 90.00
Rexford Indl Rlty Reit's (REXR) 0.0 $36k 624.00 57.69
Healthcare Tr Amer Inc Cl A Reit's 0.0 $36k 1.3k 26.91
The India Fund Non-us Equity (emerging) (IFN) 0.0 $36k 1.7k 21.66
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $35k 803.00 43.59
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $35k 879.00 39.82
Mexico Non-us Equity (emerging) (MXF) 0.0 $35k 2.3k 15.05
Grainger W W Us Mid-cap Equities (GWW) 0.0 $35k 79.00 443.04
Ringcentral Inc Cl A Us Large-cap Equities (RNG) 0.0 $35k 121.00 289.26
Spdr S&p Homebuildrs Us Mid-cap Equities (XHB) 0.0 $35k 482.00 72.61
Alexion Pharmaceuticals Us Large-cap Equities 0.0 $35k 190.00 184.21
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $34k 1.2k 27.94
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $34k 221.00 153.85
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $34k 179.00 189.94
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $34k 316.00 107.59
Smith A O Us Mid-cap Equities (AOS) 0.0 $34k 475.00 71.58
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $33k 2.9k 11.48
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $33k 1.0k 33.00
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $33k 179.00 184.36
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $32k 428.00 74.77
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $32k 2.4k 13.13
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $32k 5.0k 6.40
Vornado Realty Trust Reit's (VNO) 0.0 $32k 694.00 46.11
Regency Ctrs Corp Reit's (REG) 0.0 $32k 497.00 64.39
Jpmorgan Chase & Co Alerian Mlp Ent MLP'S (AMJ) 0.0 $32k 1.6k 19.73
Sabra Health Care Reit Reit's (SBRA) 0.0 $32k 1.7k 18.27
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $31k 526.00 58.94
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $31k 1.1k 29.38
Sp Plus Corp Us Small-cap Equities (SP) 0.0 $31k 1.0k 31.00
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $31k 504.00 61.51
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $31k 3.0k 10.33
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $30k 312.00 96.77
Spdr Ser Tr Comp Software Us Small-cap Equities (XSW) 0.0 $30k 175.00 171.43
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $30k 154.00 194.81
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
Blackrock California Municipal Income Fixed Income Tax Exempt 0.0 $30k 2.0k 15.11
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $29k 1.2k 25.02
Fuller H B Us Small-cap Equities (FUL) 0.0 $29k 460.00 63.04
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $29k 500.00 58.00
S&w Seed Us Small-cap Equities (SANW) 0.0 $29k 8.0k 3.62
Liqtech Intl Non-us Equity (developed) 0.0 $29k 4.0k 7.25
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $29k 374.00 77.54
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $29k 565.00 51.33
Lazard Ltd Shs A MLP'S 0.0 $29k 642.00 45.17
Kite Rlty Group Tr Reit's (KRG) 0.0 $29k 1.3k 21.67
Healthcare Rlty Tr Reit's 0.0 $28k 925.00 30.27
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $28k 600.00 46.67
Host Hotels & Resorts Reit's (HST) 0.0 $28k 1.6k 17.21
Cmc Materials Us Small-cap Equities 0.0 $28k 185.00 151.35
Uber Technologies Us Large-cap Equities (UBER) 0.0 $28k 550.00 50.91
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $28k 2.5k 11.20
Garmin Us Mid-cap Equities (GRMN) 0.0 $28k 195.00 143.59
Clean Harbors Us Small-cap Equities (CLH) 0.0 $28k 300.00 93.33
Perrigo Us Mid-cap Equities (PRGO) 0.0 $28k 610.00 45.90
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $28k 1.0k 27.75
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $27k 517.00 52.22
Bcb Bancorp Us Small-cap Equities (BCBP) 0.0 $27k 2.0k 13.50
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $27k 418.00 64.59
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $27k 262.00 103.05
Mfs High Yield Mun Tr Sh Ben Int Fixed Income Tax Exempt 0.0 $26k 5.5k 4.73
Brookfield Ppty Partners L Punit Ltd Partn Us Large-cap Equities 0.0 $26k 1.4k 18.92
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $26k 532.00 48.87
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $26k 188.00 138.30
Ishares Inc Msci Taiwan Etf Non-us Equity (emerging) (EWT) 0.0 $26k 402.00 64.68
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $26k 460.00 56.52
Avanos Med Us Small-cap Equities (AVNS) 0.0 $26k 715.00 36.36
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $26k 1.0k 25.84
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $26k 3.8k 6.93
Icu Med Us Small-cap Equities (ICUI) 0.0 $25k 120.00 208.33
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $24k 1.5k 16.04
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $24k 649.00 36.98
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $24k 330.00 72.73
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $24k 280.00 85.71
Eaton Vance Calif Mun Bd Fixed Income Tax Exempt (EVM) 0.0 $24k 2.0k 12.00
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $24k 251.00 95.62
Ishares Brazil Non-us Equity (emerging) (EWZ) 0.0 $24k 586.00 40.96
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
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $23k 2.4k 9.77
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $23k 1.0k 22.82
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $23k 523.00 43.98
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $23k 620.00 37.10
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $23k 411.00 55.96
Globe Life Us Mid-cap Equities 0.0 $23k 238.00 96.64
Royal Gold Us Small-cap Equities (RGLD) 0.0 $23k 200.00 115.00
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $23k 205.00 112.20
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $23k 376.00 61.17
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $23k 405.00 56.79
Aramark Us Mid-cap Equities (ARMK) 0.0 $23k 621.00 37.04
Myers Inds Us Small-cap Equities (MYE) 0.0 $22k 1.0k 20.97
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $22k 801.00 27.47
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $22k 600.00 36.67
Apa Corp Us Mid-cap Equities (APA) 0.0 $22k 998.00 22.04
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $22k 186.00 118.28
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $22k 132.00 166.67
Qorvo Us Mid-cap Equities (QRVO) 0.0 $22k 111.00 198.20
Heico Corp Us Small-cap Equities (HEI) 0.0 $22k 158.00 139.24
Splunk Us Mid-cap Equities 0.0 $22k 152.00 144.74
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $22k 726.00 30.30
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $21k 3.7k 5.73
Premier Finl Bancorp Us Small-cap Equities 0.0 $21k 1.2k 16.98
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $21k 1.6k 13.36
Kansas City Southn Inds Us Mid-cap Equities 0.0 $21k 74.00 283.78
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $21k 38.00 552.63
Maui Ld & Pineapple Us Large-cap Equities (MLP) 0.0 $21k 2.0k 10.50
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $21k 198.00 106.06
Eaton Vance Tax-managed Buy-com Us Large-cap Equities (ETV) 0.0 $20k 1.2k 16.06
Schrodinger Us Small-cap Equities (SDGR) 0.0 $20k 260.00 76.92
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $20k 262.00 76.34
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $20k 200.00 100.00
Vaneck Vectors Etf Tr Biotech Etf Us Large-cap Equities (BBH) 0.0 $20k 100.00 200.00
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $20k 45.00 444.44
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $20k 165.00 121.21
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $20k 450.00 44.44
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $20k 4.8k 4.19
Aberdeen Chile Non-us Equity (emerging) (AEF) 0.0 $20k 2.3k 8.84
Swiss Helvetia Non-us Equity (developed) (SWZ) 0.0 $19k 1.9k 9.77
Keycorp Us Large-cap Equities (KEY) 0.0 $19k 922.00 20.61
Westpac Bkg Corp Non-us Equity (developed) 0.0 $19k 975.00 19.49
CRH Non-us Equity (developed) 0.0 $19k 381.00 49.87
Terminix Global Holdings Inccom Us Mid-cap Equities 0.0 $19k 388.00 48.97
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $19k 436.00 43.58
Pricesmart Us Small-cap Equities (PSMT) 0.0 $19k 213.00 89.20
Flowers Foods Us Small-cap Equities (FLO) 0.0 $19k 792.00 23.99
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $19k 400.00 47.50
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $19k 500.00 38.00
Pool Corporation Us Small-cap Equities (POOL) 0.0 $19k 41.00 463.41
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $19k 55.00 345.45
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $19k 321.00 59.19
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
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $19k 1.3k 15.09
Tejon Ranch Reit's (TRC) 0.0 $19k 1.2k 15.59
Realnetworks Us Small-cap Equities 0.0 $19k 8.1k 2.35
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $18k 123.00 146.34
Coupa Software Us Mid-cap Equities 0.0 $18k 69.00 260.87
Hasbro Us Mid-cap Equities (HAS) 0.0 $18k 189.00 95.24
Malibu Boats Inc Com Cl A Alternative-public (MBUU) 0.0 $18k 250.00 72.00
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $18k 75.00 240.00
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $18k 379.00 47.49
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $18k 1.3k 13.65
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $18k 346.00 52.02
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $18k 380.00 47.37
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $18k 224.00 80.36
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $18k 437.00 41.19
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $18k 460.00 39.13
Rand Cap Corp Us Small-cap Equities (RAND) 0.0 $18k 1.1k 16.98
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $18k 435.00 40.12
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $17k 381.00 45.07
Suncor Energy Non-us Equity (developed) (SU) 0.0 $17k 730.00 23.29
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $17k 298.00 57.05
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $17k 132.00 128.79
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $17k 170.00 100.00
Barclays Bk Plc Ipath S&p M Alternative-public 0.0 $17k 1.3k 13.60
Agnc Invt Corp Reit's (AGNC) 0.0 $17k 1.0k 17.00
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $17k 119.00 142.86
Omega Healthcare Invs Reit's (OHI) 0.0 $17k 477.00 35.64
Ishr Mrnstr Md Gr Us Mid-cap Equities (IMCG) 0.0 $17k 240.00 70.83
Stericycle Us Mid-cap Equities (SRCL) 0.0 $16k 226.00 70.80
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $16k 127.00 125.98
Extra Space Storage Reit's (EXR) 0.0 $16k 95.00 168.42
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $16k 195.00 82.05
Lennox International Us Mid-cap Equities (LII) 0.0 $16k 46.00 347.83
Halliburton Us Large-cap Equities (HAL) 0.0 $16k 671.00 23.84
Pentair Us Mid-cap Equities (PNR) 0.0 $16k 243.00 65.84
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $16k 382.00 41.88
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $16k 349.00 45.45
Hecla Mng Us Small-cap Equities (HL) 0.0 $15k 2.1k 7.22
Hologic Us Mid-cap Equities (HOLX) 0.0 $15k 231.00 64.94
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
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $15k 291.00 51.55
Magna Intl Inc Cl A Non-us Equity (developed) (MGA) 0.0 $15k 160.00 93.75
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $15k 100.00 150.00
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $15k 74.00 202.70
Franklin Elec Us Small-cap Equities (FELE) 0.0 $15k 187.00 80.21
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $15k 122.00 122.95
Aberdeen Std Precious Metalsphyscl Pm Basket Alternative-public (GLTR) 0.0 $15k 153.00 98.04
Pulte Group Us Mid-cap Equities (PHM) 0.0 $15k 280.00 53.57
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $14k 5.8k 2.41
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $14k 334.00 41.92
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $14k 173.00 80.92
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $14k 198.00 70.71
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $14k 143.00 97.90
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $14k 160.00 87.50
Morningstar Us Small-cap Equities (MORN) 0.0 $14k 56.00 250.00
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $14k 44.00 318.18
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $14k 375.00 37.33
American Eagle Outfitters Necom Us Small-cap Equities 0.0 $14k 385.00 36.36
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $14k 2.6k 5.38
Asa Non-us Equity (developed) (ASA) 0.0 $13k 600.00 21.67
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $13k 493.00 26.37
Capital Sr Living Corp Us Small-cap Equities (SNDA) 0.0 $13k 266.00 48.87
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $13k 340.00 38.24
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $13k 37.00 351.35
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $13k 73.00 178.08
Caremax Inc Com Cl A Us Small-cap Equities 0.0 $13k 1.0k 13.00
Polaris Industries Us Mid-cap Equities (PII) 0.0 $13k 95.00 136.84
Pimco Etf Tr Active Bd Etf Fixed Income Taxable (BOND) 0.0 $13k 117.00 111.11
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $13k 262.00 49.62
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $13k 246.00 52.85
Bed Bath & Beyond Us Mid-cap Equities 0.0 $13k 394.00 32.99
Micro Focus Intl Non-us Equity (developed) 0.0 $12k 1.6k 7.60
Braemar Hotels & Resorts Inccom Reit's (BHR) 0.0 $12k 2.0k 6.11
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $12k 295.00 40.68
Michael Kors Hldgs Us Mid-cap Equities (CPRI) 0.0 $12k 214.00 56.07
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.0 $12k 112.00 107.14
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $12k 44.00 272.73
Humana Us Large-cap Equities (HUM) 0.0 $12k 26.00 461.54
Crane Us Small-cap Equities 0.0 $12k 125.00 96.00
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $12k 50.00 240.00
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $12k 120.00 100.00
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $12k 690.00 17.39
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $12k 109.00 110.09
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $12k 1.1k 10.95
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $12k 360.00 33.33
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $11k 756.00 14.55
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $11k 632.00 17.41
Builders Firstsource Us Small-cap Equities (BLDR) 0.0 $11k 269.00 40.89
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $11k 220.00 50.00
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $11k 105.00 104.76
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $11k 617.00 17.83
Kkr & Co Us Large-cap Equities (KKR) 0.0 $11k 180.00 61.11
Colfax Corp Us Small-cap Equities 0.0 $11k 235.00 46.81
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $11k 523.00 21.03
Jbg Smith Pptys Reit's (JBGS) 0.0 $11k 346.00 31.79
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $11k 150.00 73.33
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $11k 162.00 67.90
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $11k 357.00 30.81
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) 0.0 $11k 196.00 56.12
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $11k 315.00 34.92
Cloudera Us Small-cap Equities 0.0 $10k 658.00 15.20
Lee Enterprises Us Small-cap Equities (LEE) 0.0 $10k 371.00 26.95
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $10k 240.00 41.67
Alkermes Us Mid-cap Equities (ALKS) 0.0 $10k 415.00 24.10
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $10k 235.00 42.55
ISHARES TR BARCLYS 20plus YR Fixed Income Taxable (TLT) 0.0 $10k 69.00 144.93
Vereit Us Mid-cap Equities 0.0 $10k 222.00 45.05
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
Easterly Govt Pptys Reit's (DEA) 0.0 $10k 473.00 21.14
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $10k 2.0k 4.92
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $9.0k 2.3k 3.98
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $9.0k 2.7k 3.38
Now Us Small-cap Equities (DNOW) 0.0 $9.0k 948.00 9.49
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $9.0k 402.00 22.39
Wisdomtree Tr Em Ex St-owned Non-us Equity (emerging) (XSOE) 0.0 $9.0k 207.00 43.48
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $9.0k 126.00 71.43
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $9.0k 86.00 104.65
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $9.0k 51.00 176.47
Zendesk Us Mid-cap Equities 0.0 $9.0k 62.00 145.16
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $9.0k 80.00 112.50
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
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $9.0k 60.00 150.00
Ezcorp Inc Cl A Non Vtg Us Small-cap Equities (EZPW) 0.0 $9.0k 1.5k 6.00
Sprott Focus Tr Us Small-cap Equities (FUND) 0.0 $9.0k 1.1k 8.45
Avis Budget Group Us Small-cap Equities (CAR) 0.0 $9.0k 112.00 80.36
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $9.0k 185.00 48.65
Century Alum Us Small-cap Equities (CENX) 0.0 $9.0k 700.00 12.86
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $8.0k 472.00 16.95
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $8.0k 326.00 24.54
Cai International Us Small-cap Equities 0.0 $8.0k 144.00 55.56
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $8.0k 100.00 80.00
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $8.0k 200.00 40.00
Popular Us Small-cap Equities (BPOP) 0.0 $8.0k 100.00 80.00
Pra Health Sciences Us Mid-cap Equities 0.0 $8.0k 50.00 160.00
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $8.0k 49.00 163.27
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $8.0k 31.00 258.06
Atlassian Corp Plc Cl A Non-us Equity (developed) 0.0 $8.0k 33.00 242.42
Frontdoor Us Small-cap Equities (FTDR) 0.0 $8.0k 158.00 50.63
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $8.0k 46.00 173.91
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $8.0k 243.00 32.92
Ncr Corp Us Small-cap Equities 0.0 $8.0k 171.00 46.78
Forestar Group Us Small-cap Equities (FOR) 0.0 $8.0k 369.00 21.68
Fortis Non-us Equity (developed) (FTS) 0.0 $8.0k 180.00 44.44
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $8.0k 359.00 22.28
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $8.0k 366.00 21.86
Slm Corp Us Small-cap Equities (SLM) 0.0 $8.0k 375.00 21.33
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $8.0k 439.00 18.22
Uniti Group Reit's (UNIT) 0.0 $8.0k 724.00 11.05
Advansix Us Small-cap Equities (ASIX) 0.0 $7.8k 270.00 28.81
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $7.0k 375.00 18.67
Macerich Reit's (MAC) 0.0 $7.0k 410.00 17.07
Urban Edge Pptys Reit's (UE) 0.0 $7.0k 365.00 19.18
Independence Hldg Us Large-cap Equities 0.0 $7.0k 161.00 43.48
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $7.0k 168.00 41.67
Terreno Rlty Corp Reit's (TRNO) 0.0 $7.0k 102.00 68.63
Western Asst Infltn Lkd Inm Com Sh Ben Int Fixed Income Taxable (WIA) 0.0 $7.0k 485.00 14.43
Strategic Education Us Small-cap Equities (STRA) 0.0 $7.0k 88.00 79.55
Icon Non-us Equity (developed) (ICLR) 0.0 $7.0k 34.00 205.88
KBR Us Small-cap Equities (KBR) 0.0 $7.0k 175.00 40.00
Spdr Series Trust Db Int Gvt Etf Non-us Taxable Fixed Income (WIP) 0.0 $7.0k 124.00 56.45
Indus Realty Trust Reit's 0.0 $7.0k 101.00 69.31
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $7.0k 232.00 30.17
Booz Allen Hamilton Hldg Corcl A Us Mid-cap Equities (BAH) 0.0 $7.0k 85.00 82.35
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $7.0k 189.00 37.04
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $7.0k 482.00 14.52
Medical Pptys Trust Reit's (MPW) 0.0 $7.0k 360.00 19.44
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $6.0k 111.00 54.05
Service Corp International Us Mid-cap Equities (SCI) 0.0 $6.0k 107.00 56.07
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $6.0k 57.00 105.26
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $6.0k 36.00 166.67
Etf Managers Tr Purefunds Ise Cy Us Small-cap Equities 0.0 $6.0k 95.00 63.16
Carmax Us Mid-cap Equities (KMX) 0.0 $6.0k 50.00 120.00
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $6.0k 100.00 60.00
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $6.0k 50.00 120.00
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
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $6.0k 145.00 41.38
Rmr Mortgage Tr Alternative-public 0.0 $6.0k 513.00 11.70
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
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $6.0k 304.00 19.74
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $6.0k 700.00 8.57
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $5.0k 381.00 13.12
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $5.0k 145.00 34.48
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $5.0k 170.00 29.41
Schweitzer-mauduit Intl Us Small-cap Equities (MATV) 0.0 $5.0k 124.00 40.32
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
Calix Us Small-cap Equities (CALX) 0.0 $5.0k 100.00 50.00
Neogenomics Us Small-cap Equities (NEO) 0.0 $5.0k 100.00 50.00
Source Cap Us Large-cap Equities (SOR) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $5.0k 160.00 31.25
Catalent Us Mid-cap Equities (CTLT) 0.0 $5.0k 50.00 100.00
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $5.0k 80.00 62.50
Ishares Dj Us Real Est Reit's (IYR) 0.0 $5.0k 45.00 111.11
American Campus Cmntys Reit's 0.0 $5.0k 102.00 49.02
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $5.0k 24.00 208.33
Ferguson Non-us Equity (developed) (FERG) 0.0 $5.0k 39.00 128.21
Vaneck Vectors Etf Tr Rare Earth Strat Non-us Equity (emerging) (REMX) 0.0 $5.0k 60.00 83.33
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $5.0k 85.00 58.82
Spdr Series Trust Shrt Intl Etf Non-us Taxable Fixed Income (BWZ) 0.0 $5.0k 144.00 34.72
Gamco Invs Inc Cl A Us Small-cap Equities (GAMI) 0.0 $5.0k 186.00 26.88
Kimco Realty Corp Reit's (KIM) 0.0 $5.0k 251.00 19.92
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
Ashford Hospitality Tr Us Small-cap Equities 0.0 $4.0k 815.00 4.91
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $4.0k 150.00 26.67
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $4.0k 136.00 29.41
Cousins Pptys Reit's (CUZ) 0.0 $4.0k 116.00 34.48
Silverbow Res Us Small-cap Equities (SBOW) 0.0 $4.0k 186.00 21.51
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $4.0k 96.00 41.67
Adtalem Global Ed Us Small-cap Equities (ATGE) 0.0 $4.0k 102.00 39.22
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
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
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
Weatherford Intl Plc Ord Non-us Equity (developed) (WFRD) 0.0 $4.0k 230.00 17.39
Corrections Corporation Of America Reit's (CXW) 0.0 $4.0k 341.00 11.73
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $4.0k 172.00 23.26
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $4.0k 123.00 32.52
Tegna Us Small-cap Equities (TGNA) 0.0 $4.0k 234.00 17.09
Technipfmc Non-us Equity (developed) (FTI) 0.0 $4.0k 390.00 10.26
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
Research In Motion Non-us Equity (developed) (BB) 0.0 $4.0k 349.00 11.46
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $4.0k 289.00 13.84
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $4.0k 846.00 4.73
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $3.0k 356.00 8.43
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 0.0 $3.0k 201.00 14.93
Ashford Us Small-cap Equities (AINC) 0.0 $3.0k 115.00 26.09
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
Mge Energy Us Small-cap Equities (MGEE) 0.0 $3.0k 45.00 66.67
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $3.0k 84.00 35.71
Manpower Us Mid-cap Equities (MAN) 0.0 $3.0k 23.00 130.43
Enpro Inds Us Small-cap Equities (NPO) 0.0 $3.0k 33.00 90.91
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $3.0k 17.00 176.47
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $3.0k 80.00 37.50
Piper Jaffray Cos Us Small-cap Equities (PIPR) 0.0 $3.0k 20.00 150.00
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $3.0k 80.00 37.50
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
Irhythm Technologies Us Large-cap Equities (IRTC) 0.0 $3.0k 50.00 60.00
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $3.0k 150.00 20.00
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
Diebold Nxdf Us Small-cap Equities 0.0 $3.0k 253.00 11.86
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
Arconic Corporation Us Small-cap Equities 0.0 $3.0k 78.00 38.46
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $3.0k 95.00 31.58
Vale S A Non-us Equity (emerging) 0.0 $3.0k 123.00 24.39
Cars Us Small-cap Equities 0.0 $3.0k 241.00 12.45
Rayonier Advanced Matls Us Small-cap Equities (RYAM) 0.0 $3.0k 376.00 7.98
Brightspire Capital Inc Com Cl A Us Small-cap Equities (BRSP) 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 747.00 2.68
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $2.0k 338.00 5.92
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $2.0k 134.00 14.93
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $2.0k 75.00 26.67
Trinity Inds Us Small-cap Equities (TRN) 0.0 $2.0k 88.00 22.73
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $2.0k 46.00 43.48
Saul Ctrs Reit's (BFS) 0.0 $2.0k 36.00 55.56
Ritchie Bros Auctioneers Non-us Equity (developed) 0.0 $2.0k 35.00 57.14
First Tr Exchange Traded Fd Finls Alphadex Us Mid-cap Equities (FXO) 0.0 $2.0k 35.00 57.14
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg Us Mid-cap Equities 0.0 $2.0k 33.00 60.61
Invesco Dynamic Pharmaceutic Us Large-cap Equities (PJP) 0.0 $2.0k 19.00 105.26
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
Itron Us Small-cap Equities (ITRI) 0.0 $2.0k 25.00 80.00
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $2.0k 50.00 40.00
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
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
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
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
Fidelity National Financial Fnfv Group Us Small-cap Equities (CNNE) 0.0 $2.0k 71.00 28.17
Retail Value Reit's 0.0 $2.0k 85.00 23.53
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $2.0k 49.00 40.82
Unum Group Us Mid-cap Equities (UNM) 0.0 $2.0k 74.00 27.03
Hanger Us Small-cap Equities 0.0 $2.0k 65.00 30.77
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
Lions Gate Entmnt Corp Cl B Non Vtg Us Mid-cap Equities (LGF.B) 0.0 $2.0k 105.00 19.05
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
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $2.0k 119.00 16.81
Nuveen Global High Income Non-us Taxable Fixed Income (JGH) 0.0 $2.0k 147.00 13.61
Apartment Invt & Mgmt Co Cl A Reit's (AIV) 0.0 $2.0k 352.00 5.68
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
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $1.0k 265.00 3.77
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $1.0k 60.00 16.67
Fiduciary Claymore Engry Infcom MLP'S 0.0 $1.0k 49.00 20.41
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $1.0k 29.00 34.48
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
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
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 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
Wesco Intl Us Small-cap Equities (WCC) 0.0 $1.0k 5.00 200.00
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
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $1.0k 40.00 25.00
Veoneer Non-us Equity (developed) 0.0 $1.0k 64.00 15.62
Jakks Pac Us Small-cap Equities (JAKK) 0.0 $1.0k 50.00 20.00
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
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $999.999000 42.00 23.81
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $999.999000 37.00 27.03
Blackstone Mtg Tr Inc Com Cl A Us Mid-cap Equities (BXMT) 0.0 $999.999000 33.00 30.30
Veritiv Corp Us Small-cap Equities 0.0 $999.999000 21.00 47.62
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $999.999000 42.00 23.81
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $999.999000 65.00 15.38
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $999.999000 105.00 9.52
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
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
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $0 90.00 0.00
Abeona Therapeutics Us Small-cap Equities 0.0 $0 1.00 0.00
J Alexanders Hldgs Us Small-cap Equities 0.0 $0 12.00 0.00
Rmr Group Inc Cl A Alternative-public (RMR) 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp Us Small-cap Equities 0.0 $0 17.00 0.00
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $0 2.00 0.00
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
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
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