Whittier Trust

Whittier Trust as of Dec. 31, 2020

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1417 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 4.7 $222M 1.7M 132.69
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.6 $214M 571k 373.88
Microsoft Corp Us Large-cap Equities (MSFT) 3.6 $169M 760k 222.42
Amazon Us Large-cap Equities (AMZN) 2.9 $138M 42k 3256.92
Emerson Elec Us Large-cap Equities (EMR) 2.4 $112M 1.4M 80.37
Ishares S&p 500 Index Us Large-cap Equities (IVV) 2.2 $102M 271k 375.38
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.1 $99M 57k 1751.87
Visa Inc Com Cl A Us Large-cap Equities (V) 2.1 $98M 447k 218.73
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 1.9 $90M 259.00 347814.67
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.6 $74M 580k 127.07
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.5 $72M 173k 419.91
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.4 $65M 329k 196.06
Johnson & Johnson Us Large-cap Equities (JNJ) 1.3 $61M 389k 157.38
Nike Inc Cl B Us Large-cap Equities (NKE) 1.2 $58M 410k 141.47
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 1.2 $58M 318k 181.18
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.2 $56M 243k 229.83
Nvidia Corp Us Large-cap Equities (NVDA) 1.2 $55M 105k 522.20
Honeywell Intl Us Large-cap Equities (HON) 1.1 $49M 232k 212.70
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.0 $49M 1.0M 47.20
Abbott Labs Us Large-cap Equities (ABT) 0.9 $42M 387k 109.49
Stryker Corp Us Large-cap Equities (SYK) 0.9 $42M 171k 245.04
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.9 $41M 700k 58.36
Procter & Gamble Us Large-cap Equities (PG) 0.9 $41M 292k 139.14
Pepsico Us Large-cap Equities (PEP) 0.8 $39M 264k 148.30
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.8 $38M 618k 62.04
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 0.8 $38M 164k 231.87
Tjx Cos Us Large-cap Equities (TJX) 0.8 $38M 550k 68.29
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.8 $37M 402k 91.90
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.8 $35M 701k 50.11
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.7 $33M 235k 140.78
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $32M 69k 465.76
Merck & Co Us Large-cap Equities (MRK) 0.7 $31M 384k 81.80
Sherwin Williams Us Large-cap Equities (SHW) 0.7 $31M 42k 734.88
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.7 $31M 43k 721.50
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.7 $31M 232k 131.75
Blackstone Group Inc Com Cl A Us Large-cap Equities (BX) 0.6 $30M 465k 64.81
Anthem Us Large-cap Equities (ELV) 0.6 $30M 94k 321.08
Boeing Us Large-cap Equities (BA) 0.6 $30M 140k 214.06
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $30M 125k 237.61
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.6 $28M 341k 83.25
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $28M 126k 222.14
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.6 $28M 273k 102.04
Starbucks Corp Us Large-cap Equities (SBUX) 0.6 $26M 244k 106.98
Unitedhealth Group Us Large-cap Equities (UNH) 0.5 $26M 73k 350.66
Eaton Corp Us Large-cap Equities (ETN) 0.5 $25M 204k 120.14
3M Us Large-cap Equities (MMM) 0.5 $24M 137k 174.79
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $24M 92k 261.19
Chevron Corp Us Large-cap Equities (CVX) 0.5 $24M 282k 84.45
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.5 $24M 343k 69.09
Linde Non-us Equity (developed) 0.5 $23M 89k 263.50
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.5 $23M 396k 58.47
American Tower Corp Reit's (AMT) 0.5 $22M 97k 224.46
Adobe Sys Us Large-cap Equities (ADBE) 0.5 $22M 43k 500.11
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.5 $21M 100k 211.84
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.4 $21M 114k 182.01
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.4 $21M 12k 1752.64
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.4 $20M 99k 206.77
Fortive Corp Us Large-cap Equities (FTV) 0.4 $20M 285k 70.81
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $20M 94k 214.58
Broadcom Us Large-cap Equities (AVGO) 0.4 $20M 46k 437.84
Home Depot Us Large-cap Equities (HD) 0.4 $19M 73k 265.61
Abbvie Us Large-cap Equities (ABBV) 0.4 $19M 177k 107.15
Citigroup Us Large-cap Equities (C) 0.4 $19M 305k 61.65
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $19M 225k 82.79
Costco Whsl Corp Us Large-cap Equities (COST) 0.4 $18M 49k 376.76
Pfizer Us Large-cap Equities (PFE) 0.4 $18M 490k 36.81
Verizon Communications Us Large-cap Equities (VZ) 0.4 $18M 301k 58.75
Comcast Corp Us Large-cap Equities (CMCSA) 0.4 $18M 333k 52.40
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.4 $17M 238k 72.95
Texas Instrs Us Large-cap Equities (TXN) 0.4 $17M 105k 164.13
Aptiv Us Large-cap Equities (APTV) 0.4 $17M 131k 130.29
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $17M 65k 263.69
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.4 $17M 231k 71.51
Cisco Sys Us Large-cap Equities (CSCO) 0.4 $17M 368k 44.75
Wal Mart Stores Us Large-cap Equities (WMT) 0.4 $16M 114k 144.15
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $16M 44k 366.23
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.3 $15M 248k 62.02
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.3 $15M 78k 194.67
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $15M 94k 160.51
Servicenow Us Large-cap Equities (NOW) 0.3 $15M 27k 550.40
American Wtr Wks Us Mid-cap Equities (AWK) 0.3 $15M 94k 153.46
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.3 $14M 149k 97.14
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.3 $14M 122k 118.19
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $14M 297k 47.93
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.3 $14M 108k 130.77
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $14M 51k 266.19
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.3 $13M 43k 313.72
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $13M 113k 117.00
Salesforce Us Large-cap Equities (CRM) 0.3 $13M 59k 222.52
Coca Cola Us Large-cap Equities (KO) 0.3 $13M 236k 54.84
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.3 $13M 35k 359.03
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $12M 26k 487.72
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $12M 69k 179.16
Qualcomm Us Large-cap Equities (QCOM) 0.3 $12M 81k 152.34
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.3 $12M 104k 117.20
Constellation Brands Us Large-cap Equities (STZ) 0.3 $12M 55k 219.05
Aes Corp Us Mid-cap Equities (AES) 0.3 $12M 514k 23.50
S&p Global Us Large-cap Equities (SPGI) 0.3 $12M 37k 328.71
United Rentals Us Mid-cap Equities (URI) 0.3 $12M 52k 231.91
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.3 $12M 69k 173.00
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $12M 180k 64.69
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $12M 59k 195.18
At&t Us Large-cap Equities (T) 0.2 $11M 396k 28.75
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $11M 80k 141.16
Intel Corp Us Large-cap Equities (INTC) 0.2 $11M 227k 49.81
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $11M 204k 55.17
Valero Energy Corp Us Large-cap Equities (VLO) 0.2 $11M 199k 56.56
Ii-vi Us Mid-cap Equities 0.2 $11M 147k 75.95
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $11M 140k 79.43
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.2 $11M 717k 15.16
Intuit Us Large-cap Equities (INTU) 0.2 $11M 29k 379.84
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $11M 30k 356.94
Resmed Us Mid-cap Equities (RMD) 0.2 $10M 48k 212.56
Travelers Companies Us Large-cap Equities (TRV) 0.2 $10M 73k 140.37
Svb Financial Group Us Mid-cap Equities (SIVBQ) 0.2 $9.6M 25k 387.80
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $9.6M 47k 203.88
American Express Us Large-cap Equities (AXP) 0.2 $9.5M 79k 120.91
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.2 $9.4M 340k 27.64
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $8.9M 153k 58.26
Cvs Corp Us Large-cap Equities (CVS) 0.2 $8.7M 127k 68.29
Copart Us Mid-cap Equities (CPRT) 0.2 $8.6M 68k 127.25
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.2 $8.6M 166k 51.66
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.2 $8.4M 92k 91.51
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.2 $7.8M 148k 53.04
Cme Group Us Large-cap Equities (CME) 0.2 $7.6M 42k 182.04
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.2 $7.6M 45k 168.40
International Business Machscom Us Large-cap Equities (IBM) 0.2 $7.5M 59k 125.89
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $7.4M 56k 132.08
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $7.4M 19k 391.97
Graco Us Mid-cap Equities (GGG) 0.2 $7.3M 101k 72.34
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $7.2M 45k 162.00
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.2 $7.2M 159k 45.43
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $6.9M 85k 81.77
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $6.8M 82k 83.27
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $6.7M 494k 13.67
Target Corp Us Large-cap Equities (TGT) 0.1 $6.7M 38k 176.52
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $6.6M 23k 283.31
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.1 $6.6M 22k 305.78
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.1 $6.6M 23k 286.71
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $6.6M 151k 43.36
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $6.6M 79k 82.91
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $6.5M 31k 208.23
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $6.5M 70k 93.44
WD-40 Us Small-cap Equities (WDFC) 0.1 $6.4M 24k 265.68
Cadence Design System Us Mid-cap Equities (CDNS) 0.1 $6.3M 46k 136.42
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $6.1M 52k 117.64
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.1 $6.1M 35k 175.74
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $6.1M 71k 85.51
Deere & Co Us Large-cap Equities (DE) 0.1 $6.0M 22k 269.03
Paypal Hldgs Us Large-cap Equities (PYPL) 0.1 $6.0M 26k 234.21
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $6.0M 25k 241.13
Nextera Energy Us Large-cap Equities (NEE) 0.1 $5.9M 76k 77.15
Idexx Labs Us Mid-cap Equities (IDXX) 0.1 $5.8M 12k 499.87
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $5.8M 23k 249.82
Rbc Bearings Us Small-cap Equities (RBC) 0.1 $5.8M 32k 179.02
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $5.8M 31k 189.54
Amgen Us Large-cap Equities (AMGN) 0.1 $5.7M 25k 229.92
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $5.7M 25k 223.57
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $5.4M 102k 53.04
Altria Group Us Large-cap Equities (MO) 0.1 $5.4M 131k 41.00
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $5.4M 31k 176.21
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $5.4M 39k 136.73
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.1 $5.3M 50k 105.93
Novartis A G Non-us Equity (developed) (NVS) 0.1 $5.3M 56k 94.43
Unilever Non-us Equity (developed) (UL) 0.1 $5.2M 85k 60.36
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $5.1M 11k 452.58
Rli Corp Us Small-cap Equities (RLI) 0.1 $5.1M 49k 104.15
Cable One Us Small-cap Equities (CABO) 0.1 $5.1M 2.3k 2227.76
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.1 $5.0M 74k 68.54
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $5.0M 38k 132.99
Prologis Reit's (PLD) 0.1 $5.0M 51k 99.66
Coresite Rlty Corp Reit's 0.1 $5.0M 40k 125.27
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $4.8M 38k 128.73
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.1 $4.8M 48k 98.89
Activision Blizzard Us Large-cap Equities 0.1 $4.7M 51k 92.84
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $4.6M 178k 25.95
Nushares Etf Tr Nuveen Esg Midcp Us Mid-cap Equities (NUMG) 0.1 $4.5M 92k 49.46
Cigna Corp Us Large-cap Equities (CI) 0.1 $4.4M 21k 208.19
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $4.3M 141k 30.30
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.1 $4.3M 184k 23.16
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $4.0M 66k 61.23
Canadian Pac Ry Non-us Equity (developed) 0.1 $4.0M 11k 346.73
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.1 $4.0M 36k 108.93
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $3.9M 50k 77.62
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $3.8M 100k 37.71
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $3.7M 124k 30.18
Conocophillips Us Large-cap Equities (COP) 0.1 $3.7M 93k 39.98
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $3.7M 20k 184.06
Csw Industrials Us Small-cap Equities (CSWI) 0.1 $3.6M 32k 111.91
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $3.6M 7.6k 472.32
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $3.6M 58k 61.79
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $3.5M 20k 178.23
Anaplan Us Mid-cap Equities 0.1 $3.5M 49k 71.84
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $3.5M 32k 109.04
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.5M 103k 33.93
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $3.4M 22k 155.35
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $3.4M 72k 47.39
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $3.4M 29k 116.36
Simon Ppty Group Reit's (SPG) 0.1 $3.4M 40k 85.27
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.1 $3.4M 24k 142.22
Aspen Technology Us Small-cap Equities 0.1 $3.4M 26k 130.24
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.3M 18k 178.35
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $3.3M 94k 34.70
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $3.2M 20k 159.01
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $3.2M 189k 16.93
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.1 $3.2M 83k 38.50
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $3.2M 33k 96.19
Avantor Us Mid-cap Equities (AVTR) 0.1 $3.2M 112k 28.14
Sun Communities Reit's (SUI) 0.1 $3.1M 21k 151.94
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.1M 34k 90.75
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $3.1M 18k 173.91
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $3.0M 29k 105.72
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $3.0M 23k 130.02
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.0M 19k 158.80
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $3.0M 39k 76.62
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.1 $2.9M 46k 64.44
Darden Restaurants Us Mid-cap Equities (DRI) 0.1 $2.8M 23k 119.13
Hess Corp Us Large-cap Equities (HES) 0.1 $2.7M 51k 52.78
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $2.7M 3.8k 705.65
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.1 $2.6M 7.6k 343.71
Chubb Us Large-cap Equities (CB) 0.1 $2.6M 17k 153.96
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.1 $2.6M 16k 158.36
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $2.6M 30k 84.92
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $2.5M 78k 32.36
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.1 $2.5M 26k 95.43
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.5M 3.1k 818.03
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $2.5M 58k 42.77
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.1 $2.5M 26k 96.98
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.1 $2.4M 90k 26.95
V F Corp Us Large-cap Equities (VFC) 0.1 $2.4M 28k 85.42
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $2.3M 23k 100.44
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $2.3M 24k 95.62
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $2.3M 79k 29.45
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $2.3M 17k 134.85
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $2.3M 250k 9.20
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $2.3M 6.4k 355.01
Lilly Eli & Co Us Large-cap Equities (LLY) 0.0 $2.3M 14k 168.84
Etf S&p 500 Growth Us Large-cap Equities (IVW) 0.0 $2.3M 35k 63.82
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $2.2M 49k 45.17
Medtronic Us Large-cap Equities (MDT) 0.0 $2.2M 19k 117.13
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $2.2M 46k 47.72
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.0 $2.2M 57k 38.35
Varian Med Sys Us Mid-cap Equities 0.0 $2.2M 12k 175.00
Nic Us Small-cap Equities 0.0 $2.1M 83k 25.81
Rpm International Us Mid-cap Equities (RPM) 0.0 $2.1M 23k 90.77
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $2.1M 11k 194.60
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.0 $2.1M 8.1k 253.35
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.0M 2.9k 714.13
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $2.0M 16k 123.69
Willdan Group Us Small-cap Equities (WLDN) 0.0 $2.0M 48k 41.70
Otter Tail Corp Us Small-cap Equities (OTTR) 0.0 $1.9M 46k 42.60
Vanguard World Fds Inf Tech Etf Us Large-cap Equities (VGT) 0.0 $1.9M 5.4k 353.70
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.9M 25k 76.84
Plantronics Us Small-cap Equities 0.0 $1.9M 69k 27.01
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $1.9M 12k 153.20
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.9M 13k 148.97
Blackline Us Small-cap Equities (BL) 0.0 $1.9M 14k 133.43
Cooper Cos Us Mid-cap Equities 0.0 $1.9M 5.1k 363.39
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $1.8M 15k 121.81
Paychex Us Large-cap Equities (PAYX) 0.0 $1.8M 19k 93.17
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $1.8M 53k 33.51
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.8M 4.1k 436.53
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $1.8M 2.7k 660.97
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.8M 7.0k 250.18
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $1.7M 1.0k 1675.29
Te Connectivity Ltd Reg Us Large-cap Equities (TEL) 0.0 $1.7M 14k 121.04
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $1.7M 15k 114.16
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.7M 12k 144.20
Cerner Corp Us Large-cap Equities 0.0 $1.7M 21k 78.48
Western Un Us Mid-cap Equities (WU) 0.0 $1.6M 74k 21.94
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $1.6M 138k 11.77
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.6M 18k 88.17
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.6M 24k 67.52
Allstate Corp Us Large-cap Equities (ALL) 0.0 $1.6M 15k 109.95
Signature Bank Us Mid-cap Equities (SBNY) 0.0 $1.6M 12k 135.32
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.6M 3.6k 431.09
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.5M 12k 125.90
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $1.5M 25k 61.61
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.5M 6.5k 234.02
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.5M 5.6k 273.19
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $1.5M 9.0k 165.86
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.5M 9.0k 165.49
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt (CMF) 0.0 $1.4M 23k 62.82
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.4M 5.8k 244.84
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $1.4M 92k 15.36
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $1.4M 17k 82.83
Ishares Lehman U S Treasury Tips Fixed Income Taxable (TIP) 0.0 $1.4M 11k 127.64
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $1.4M 6.3k 222.26
Corteva Us Large-cap Equities (CTVA) 0.0 $1.4M 36k 38.73
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $1.4M 11k 129.98
Glaxosmithkline Non-us Equity (developed) 0.0 $1.4M 37k 36.79
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $1.4M 978.00 1386.50
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $1.4M 13k 102.67
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.3M 14k 94.70
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $1.3M 30k 44.27
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $1.3M 35k 38.16
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $1.3M 10k 127.26
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $1.3M 12k 108.84
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $1.3M 18k 70.19
Ishares Invest. Grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $1.3M 9.2k 138.07
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $1.3M 80k 15.76
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.3M 71k 17.59
Ecolab Us Large-cap Equities (ECL) 0.0 $1.2M 5.8k 216.33
Ishares Tr Esg Aware Msci Us Small-cap Equities (ESML) 0.0 $1.2M 37k 34.13
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.2M 17k 71.53
Canon Non-us Equity (developed) (CAJPY) 0.0 $1.2M 64k 19.40
Ishares Comex Gold Tr Ishares Alternative-public 0.0 $1.2M 68k 18.11
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $1.2M 29k 41.96
Bj's Restaurants Us Small-cap Equities (BJRI) 0.0 $1.2M 31k 38.47
Firstcash Us Small-cap Equities 0.0 $1.2M 17k 70.02
Applied Matls Us Large-cap Equities (AMAT) 0.0 $1.2M 14k 86.33
Rollins Us Mid-cap Equities (ROL) 0.0 $1.2M 30k 39.07
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.2M 87k 13.38
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $1.2M 17k 67.21
Blackbaud Us Small-cap Equities (BLKB) 0.0 $1.2M 20k 57.60
Vgrd Europe Etf Non-us Equity (developed) (VGK) 0.0 $1.1M 19k 60.26
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $1.1M 13k 86.03
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $1.1M 15k 73.01
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $1.1M 34k 33.40
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $1.1M 37k 30.15
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $1.1M 7.2k 151.51
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $1.1M 5.2k 210.77
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $1.1M 7.3k 148.84
General Mls Us Large-cap Equities (GIS) 0.0 $1.1M 18k 58.78
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $1.1M 42k 25.49
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $1.1M 482.00 2226.09
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $1.1M 23k 47.27
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $1.1M 12k 86.39
Assurant Us Mid-cap Equities (AIZ) 0.0 $1.0M 7.6k 136.24
Walgreen Us Large-cap Equities (WBA) 0.0 $1.0M 26k 39.87
Sysco Corp Us Large-cap Equities (SYY) 0.0 $1.0M 14k 74.24
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $1.0M 12k 87.29
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $1.0M 5.1k 201.96
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.0M 34k 30.63
Wisdomtree Tr Us Midcap Divid Us Mid-cap Equities (DON) 0.0 $1.0M 29k 34.81
General Electric Us Large-cap Equities 0.0 $1.0M 94k 10.80
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $978k 14k 67.86
Vanguard Scottsdale Fds Vng Rus3000idx Us Large-cap Equities (VTHR) 0.0 $966k 5.5k 174.09
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $964k 26k 37.21
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $960k 8.9k 108.16
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $958k 31k 31.38
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.0 $955k 11k 86.33
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $936k 7.9k 117.89
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $926k 12k 75.21
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $920k 77k 11.95
Match Group Us Large-cap Equities (MTCH) 0.0 $901k 6.0k 151.17
Enterprise Prods Partners L MLP'S (EPD) 0.0 $901k 46k 19.58
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $893k 3.8k 232.71
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $877k 3.5k 249.43
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $870k 7.3k 118.98
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $863k 28k 30.45
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $862k 33k 26.19
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $862k 9.7k 88.56
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $839k 3.5k 239.71
Isharestr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $835k 9.7k 86.37
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $834k 57k 14.54
Aflac Us Large-cap Equities (AFL) 0.0 $824k 19k 44.50
Illumina Us Large-cap Equities (ILMN) 0.0 $823k 2.2k 369.90
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.0 $821k 9.2k 89.00
Ishares Tr Esg Awre Usd Etf Us Small-cap Equities (SUSC) 0.0 $817k 29k 28.35
Prudential Finl Us Large-cap Equities (PRU) 0.0 $811k 10k 78.01
Sempra Energy Us Large-cap Equities (SRE) 0.0 $808k 6.3k 127.46
Starwood Ppty Tr Reit's (STWD) 0.0 $807k 42k 19.29
Viatris Us Mid-cap Equities (VTRS) 0.0 $800k 43k 18.73
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $792k 5.2k 151.41
Fiserv Us Large-cap Equities (FI) 0.0 $782k 6.9k 113.88
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $782k 5.1k 154.03
Sps Commerce Us Small-cap Equities (SPSC) 0.0 $779k 7.2k 108.57
Micron Technology Us Large-cap Equities (MU) 0.0 $779k 10k 75.20
Markel Corp Us Mid-cap Equities (MKL) 0.0 $775k 750.00 1033.33
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $769k 8.7k 88.70
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.0 $766k 15k 51.07
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $766k 26k 29.23
Orix Corp Non-us Equity (developed) (IX) 0.0 $765k 9.9k 77.30
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $763k 4.7k 160.77
Sprott Physical Gold Trust Unit Alternative-public (PHYS) 0.0 $758k 50k 15.08
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.0 $758k 5.2k 146.76
Weyerhaeuser Reit's (WY) 0.0 $749k 22k 33.52
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $745k 2.7k 272.51
Metlife Us Large-cap Equities (MET) 0.0 $741k 16k 46.96
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public 0.0 $739k 32k 23.45
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $733k 2.4k 304.92
First Solar Us Small-cap Equities (FSLR) 0.0 $731k 7.3k 100.00
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $730k 32k 22.60
HP Us Large-cap Equities (HPQ) 0.0 $726k 30k 24.58
Ebay Us Large-cap Equities (EBAY) 0.0 $724k 14k 50.26
Spdr Series Trust Spdr Kbw Banks Us Mid-cap Equities (KBE) 0.0 $723k 17k 41.82
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $715k 6.4k 112.58
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $710k 7.3k 97.73
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $704k 15k 46.56
Global Pmts Us Mid-cap Equities (GPN) 0.0 $697k 3.2k 215.37
Ihs Markit Us Large-cap Equities 0.0 $684k 7.6k 89.78
Moodys Corp Us Large-cap Equities (MCO) 0.0 $682k 2.4k 289.89
Watsco Us Mid-cap Equities (WSO) 0.0 $680k 3.0k 226.67
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $677k 20k 34.65
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $676k 37k 18.28
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $670k 9.8k 68.51
Essex Ppty Tr Reit's (ESS) 0.0 $665k 2.8k 237.58
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $665k 5.5k 121.88
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $659k 44k 15.10
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $657k 5.4k 121.67
Citrix Sys Us Mid-cap Equities 0.0 $656k 5.0k 130.11
Welltower Reit's (WELL) 0.0 $652k 10k 64.63
Ishares Tr Index S&p 500 Value Us Large-cap Equities (IVE) 0.0 $650k 5.1k 128.05
Thor Inds Us Mid-cap Equities (THO) 0.0 $646k 6.9k 93.00
Ishares Tr Msci Acwi Indx Us Large-cap Equities (ACWI) 0.0 $630k 6.9k 90.67
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $605k 2.7k 223.91
Analog Devices Us Large-cap Equities (ADI) 0.0 $604k 4.1k 147.78
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $600k 4.4k 134.92
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $596k 10k 57.13
Blackrock Muniyield Calif Fdcom Fixed Income Tax Exempt 0.0 $596k 40k 14.79
Blackrock Muniyield Calif Incom Fixed Income Tax-exempt 0.0 $578k 39k 14.95
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $570k 2.0k 278.87
Yum Brands Us Large-cap Equities (YUM) 0.0 $562k 5.2k 108.52
Xcel Energy Us Large-cap Equities (XEL) 0.0 $559k 8.4k 66.70
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $556k 8.5k 65.40
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $554k 4.7k 117.35
American Intl Group Us Large-cap Equities (AIG) 0.0 $551k 15k 37.87
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $548k 1.5k 355.38
Woodward Us Small-cap Equities (WWD) 0.0 $547k 4.5k 121.56
Cummins Us Large-cap Equities (CMI) 0.0 $547k 2.4k 226.87
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $541k 4.7k 115.97
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.0 $540k 4.8k 113.37
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $531k 55k 9.73
Digital Rlty Tr Reit's (DLR) 0.0 $530k 3.8k 139.40
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $529k 12k 43.14
Netflix Us Large-cap Equities (NFLX) 0.0 $524k 969.00 540.78
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $513k 33k 15.38
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $512k 17k 29.50
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $509k 30k 16.88
Iac Interactivecorp Us Mid-cap Equities 0.0 $506k 2.7k 189.44
Trane Technologies Non-us Equity (developed) (TT) 0.0 $500k 3.4k 145.22
Nushares Etf Tr Nuveen Esg Midvl Us Mid-cap Equities (NUMV) 0.0 $499k 17k 30.08
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $494k 20k 24.54
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $489k 9.5k 51.25
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $484k 9.5k 50.77
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $476k 23k 20.85
Wex Us Small-cap Equities (WEX) 0.0 $470k 2.3k 203.46
Post Hldgs Us Mid-cap Equities (POST) 0.0 $469k 4.6k 101.06
Discovery Communicatns New Com Ser A Fixed Income Tax Exempt (EVN) 0.0 $466k 35k 13.38
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $466k 7.9k 59.21
Baxter Intl Us Large-cap Equities (BAX) 0.0 $464k 5.8k 80.15
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $461k 8.9k 51.91
Corning Us Large-cap Equities (GLW) 0.0 $460k 13k 35.96
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $458k 7.4k 62.19
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $455k 15k 29.64
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $450k 5.9k 76.18
Intl Paper Us Large-cap Equities (IP) 0.0 $449k 9.0k 49.67
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $447k 3.4k 131.86
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $444k 22k 20.55
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $444k 8.8k 50.34
Daily Journal Corp Us Small-cap Equities (DJCO) 0.0 $444k 1.1k 403.64
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $443k 4.7k 93.96
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $442k 11k 41.27
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $441k 7.5k 58.95
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $433k 3.8k 112.76
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.0 $430k 2.6k 164.75
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $429k 6.4k 67.50
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $429k 10k 41.87
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $425k 11k 37.85
Cnooc Non-us Equity (emerging) 0.0 $424k 4.6k 91.56
Slack Technologies Inc Com Cl A Us Large-cap Equities 0.0 $422k 10k 42.20
York Wtr Us Small-cap Equities (YORW) 0.0 $419k 9.0k 46.56
Concho Res Us Large-cap Equities 0.0 $416k 7.1k 58.40
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $413k 6.6k 62.68
Ventas Reit's (VTR) 0.0 $411k 8.4k 49.10
Vanguard World Fds Materials Etf Us Large-cap Equities (VAW) 0.0 $398k 2.5k 156.94
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $395k 5.4k 73.20
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $394k 6.0k 66.01
Agilent Technologies Us Large-cap Equities (A) 0.0 $388k 3.3k 118.61
Pioneer Nat Res Us Large-cap Equities 0.0 $387k 3.4k 113.92
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.0 $385k 11k 35.16
Limoneira Us Small-cap Equities (LMNR) 0.0 $384k 23k 16.63
Wisdomtree Trust Smallcap Divid Us Small-cap Equities (DES) 0.0 $383k 14k 26.61
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $383k 6.7k 56.91
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $380k 6.1k 62.06
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $379k 5.6k 68.28
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $378k 10k 37.16
Gibraltar Inds Us Mid-cap Equities (ROCK) 0.0 $378k 5.3k 72.00
Masco Corp Us Mid-cap Equities (MAS) 0.0 $377k 6.9k 54.91
Xylem Us Mid-cap Equities (XYL) 0.0 $370k 3.6k 101.67
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $369k 8.7k 42.44
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $369k 20k 18.53
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $367k 11k 35.03
Kellogg Us Large-cap Equities (K) 0.0 $364k 5.9k 62.19
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $360k 1.0k 352.94
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $359k 8.9k 40.23
Relx Non-us Equity (developed) (RELX) 0.0 $354k 14k 24.67
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $353k 1.4k 259.26
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $350k 2.9k 119.33
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $350k 8.5k 41.38
Ishares S&p Midcap 400 Growth Us Mid-cap Equities (IJK) 0.0 $346k 4.8k 72.26
Chemed Corp Us Small-cap Equities (CHE) 0.0 $346k 650.00 532.31
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $343k 7.0k 48.96
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $338k 10k 33.47
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $336k 4.1k 81.92
Xilinx Us Large-cap Equities 0.0 $335k 2.4k 141.59
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $333k 6.6k 50.80
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $333k 9.6k 34.77
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $332k 6.4k 51.68
Crown Castle Intl Corp Reit's (CCI) 0.0 $331k 2.1k 159.37
Vaneck Vectors Etf Tr High Yld Mun Etf Fixed Income Tax Exempt (HYD) 0.0 $330k 5.4k 61.49
Ishares Tr Global Tech Etf Us Large-cap Equities (IXN) 0.0 $330k 1.1k 300.00
Paccar Us Large-cap Equities (PCAR) 0.0 $329k 3.8k 86.33
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $326k 3.3k 98.85
Logitech Intl S A Non-us Equity (developed) (LOGI) 0.0 $323k 3.3k 97.23
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $321k 27k 11.83
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $318k 6.4k 50.01
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $315k 5.0k 63.00
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $314k 5.2k 59.92
Mercury Genl Corp Us Small-cap Equities (MCY) 0.0 $313k 6.0k 52.17
PLDT Us Large-cap Equities (PHI) 0.0 $308k 11k 27.90
Ishares Msci Asia Ex-japan Non-us Equity (emerging) (AAXJ) 0.0 $307k 3.4k 89.74
General Fin Corp Del Us Small-cap Equities 0.0 $303k 36k 8.51
Vanguard Ftse Pacific Etf Non-us Equity (developed) (VPL) 0.0 $302k 3.8k 79.54
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $301k 1.9k 155.15
Edison Intl Us Large-cap Equities (EIX) 0.0 $301k 4.8k 62.78
Wabtec Us Mid-cap Equities (WAB) 0.0 $297k 4.1k 73.32
Powell Inds Us Small-cap Equities (POWL) 0.0 $295k 10k 29.50
3-d Sys Corp Del Us Small-cap Equities (DDD) 0.0 $293k 28k 10.46
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $292k 4.3k 67.55
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $292k 1.2k 251.07
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $292k 1.7k 171.76
Texas Pac Ld Tr Sub Ctf Prop I T Reit's 0.0 $291k 400.00 727.50
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $288k 18k 16.48
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $288k 1.4k 203.53
Public Storage Reit's (PSA) 0.0 $287k 1.2k 230.77
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging) (SPEM) 0.0 $285k 6.8k 42.10
Cedar Fair L P Depositry Unit Us Small-cap Equities 0.0 $284k 7.2k 39.44
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.0 $280k 3.4k 82.35
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $280k 2.4k 115.30
Home Bancshares Us Mid-cap Equities (HOMB) 0.0 $278k 14k 19.50
Barclays Non-us Equity (developed) (BCS) 0.0 $278k 35k 8.00
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $277k 4.9k 56.42
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $277k 5.9k 46.54
Phillips 66 Us Large-cap Equities (PSX) 0.0 $274k 3.9k 69.98
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $273k 2.8k 97.15
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.0 $272k 3.3k 81.24
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $271k 3.4k 79.43
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $271k 8.6k 31.45
Equifax Us Large-cap Equities (EFX) 0.0 $271k 1.4k 193.17
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $270k 12k 23.28
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $269k 5.0k 54.28
Masimo Corp Us Small-cap Equities (MASI) 0.0 $268k 1.0k 268.00
Invesco Calif Value Mun Incocom Fixed Income Tax Exempt (VCV) 0.0 $267k 20k 13.25
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $266k 2.4k 111.37
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $260k 3.6k 72.01
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $258k 2.1k 121.13
Pacific Mercantile Bancorp Us Small-cap Equities 0.0 $257k 50k 5.14
Healthpeak Pptys Reit's (DOC) 0.0 $257k 8.5k 30.24
Matson Us Small-cap Equities (MATX) 0.0 $256k 4.5k 56.89
Boston Properties Reit's (BXP) 0.0 $253k 2.7k 94.79
State Str Corp Us Large-cap Equities (STT) 0.0 $253k 3.5k 72.64
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $252k 2.9k 87.20
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $248k 2.8k 87.32
Spdr Index Shs Fds S&p China Etf Non-us Equity (emerging) (GXC) 0.0 $247k 1.9k 130.27
Hershey Us Large-cap Equities (HSY) 0.0 $244k 1.6k 152.50
Nikola Corp Us Mid-cap Equities 0.0 $244k 16k 15.25
Jacobs Engr Group Us Mid-cap Equities 0.0 $244k 2.2k 109.03
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $243k 7.5k 32.50
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $242k 1.0k 236.36
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $242k 1.9k 124.94
Campbell Soup Us Large-cap Equities (CPB) 0.0 $242k 5.0k 48.40
Cdk Global Us Mid-cap Equities 0.0 $238k 4.6k 51.74
Southwest Airls Us Large-cap Equities (LUV) 0.0 $236k 5.1k 46.70
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $234k 673.00 347.70
Pimco Corporate & Income Oppcom Fixed Income Taxable (PTY) 0.0 $233k 13k 17.81
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $228k 3.4k 66.20
Avista Corp Us Small-cap Equities (AVA) 0.0 $227k 5.7k 40.18
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $227k 37k 6.18
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $224k 3.0k 73.56
Eaton Vance Tax Mngd Gbl Dv Us Large-cap Equities (EXG) 0.0 $224k 26k 8.78
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $222k 2.6k 86.21
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $221k 13k 16.93
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $218k 3.1k 69.88
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $218k 1.2k 188.74
Apartment Income Reit Corp Reit's (AIRC) 0.0 $217k 5.7k 38.41
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $217k 3.3k 64.89
Pacwest Bancorp Del Us Mid-cap Equities 0.0 $217k 8.6k 25.36
Aecom Us Mid-cap Equities (ACM) 0.0 $216k 4.4k 49.66
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $216k 5.2k 41.18
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $216k 4.0k 54.00
Seagate Technology Us Mid-cap Equities 0.0 $215k 3.5k 62.16
Vanguard World Fds Consum Dis Etf Us Large-cap Equities (VCR) 0.0 $214k 779.00 274.71
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $214k 2.9k 72.79
Big Lots Us Small-cap Equities (BIGGQ) 0.0 $213k 5.0k 42.87
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $210k 18k 11.89
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $208k 19k 11.24
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $207k 4.3k 48.63
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $207k 981.00 210.91
Schlumberger Us Large-cap Equities (SLB) 0.0 $206k 9.5k 21.80
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $206k 3.5k 58.86
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $205k 3.5k 58.29
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $204k 5.5k 37.09
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $203k 2.5k 79.92
Align Technology Us Mid-cap Equities (ALGN) 0.0 $203k 379.00 535.62
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $198k 1.2k 170.69
Alliance Data Systems Corp Us Mid-cap Equities (BFH) 0.0 $197k 2.7k 74.09
Guardant Health Us Large-cap Equities (GH) 0.0 $195k 1.5k 128.63
Enbridge Non-us Equity (developed) (ENB) 0.0 $194k 6.1k 32.02
First Tr High Income L/s Fixed Income Taxable (FSD) 0.0 $191k 13k 14.74
Macquarie Infrastructure Corcom Us Mid-cap Equities 0.0 $191k 5.1k 37.53
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $189k 2.8k 67.36
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $189k 20k 9.43
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $189k 2.4k 78.07
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $187k 1.2k 155.83
Synopsys Us Mid-cap Equities (SNPS) 0.0 $186k 719.00 258.69
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $185k 1.6k 119.28
Costar Group Us Mid-cap Equities (CSGP) 0.0 $185k 200.00 925.00
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $179k 3.1k 58.42
Ishares Mortgage - Backed Inv. Grade Fixed Income Taxable (MBB) 0.0 $179k 1.6k 110.22
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $178k 5.6k 31.98
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $178k 1.0k 169.64
Dexcom Us Mid-cap Equities (DXCM) 0.0 $177k 480.00 368.75
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $176k 4.4k 40.00
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $176k 4.7k 37.13
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $175k 2.6k 67.67
Ross Stores Us Large-cap Equities (ROST) 0.0 $175k 1.4k 123.07
Ishr Global Healthcare Us Large-cap Equities (IXJ) 0.0 $175k 2.3k 76.59
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $174k 1.8k 97.21
Msa Safety Us Small-cap Equities (MSA) 0.0 $172k 1.2k 149.57
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $172k 826.00 208.16
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $170k 8.8k 19.35
Maxim Integrated Prods Us Mid-cap Equities 0.0 $170k 1.9k 88.87
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $170k 787.00 216.01
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $170k 14k 12.36
Invesco High Yield Equity Di Us Large-cap Equities (PEY) 0.0 $168k 9.7k 17.32
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $165k 2.2k 76.00
Jm Smucker Us Large-cap Equities (SJM) 0.0 $163k 1.4k 115.30
Oneok Us Mid-cap Equities (OKE) 0.0 $162k 4.2k 38.38
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $161k 832.00 193.72
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $159k 4.1k 39.10
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $158k 6.1k 25.83
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $158k 3.2k 49.86
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $157k 3.5k 44.53
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $157k 1.7k 92.27
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $155k 10k 15.43
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $154k 880.00 175.00
Ishares Pacific Ex-japan Non-us Equity (developed) (EPP) 0.0 $154k 3.2k 47.72
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $152k 452.00 336.28
Ppl Corp Us Large-cap Equities (PPL) 0.0 $152k 5.4k 28.28
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $150k 7.2k 20.75
Vanguard World Fds Utilities Etf Us Large-cap Equities (VPU) 0.0 $150k 1.1k 137.49
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $150k 4.7k 31.98
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $149k 2.3k 64.75
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $148k 4.2k 35.40
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $147k 1.6k 91.15
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $147k 3.2k 45.65
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt (PCK) 0.0 $146k 16k 9.01
Black Knight Us Small-cap Equities 0.0 $146k 1.7k 87.85
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $146k 1.8k 81.11
Dte Energy Us Large-cap Equities (DTE) 0.0 $146k 1.3k 114.29
Marten Trans Us Small-cap Equities (MRTN) 0.0 $145k 8.4k 17.19
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $143k 24k 6.03
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $143k 535.00 267.29
Republic Svcs Us Large-cap Equities (RSG) 0.0 $143k 1.5k 95.94
Consolidated Edison Us Large-cap Equities (ED) 0.0 $142k 2.0k 72.33
Avalonbay Cmntys Reit's (AVB) 0.0 $141k 875.00 160.86
Autodesk Us Large-cap Equities (ADSK) 0.0 $137k 448.00 304.65
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $135k 6.3k 21.43
Seagen Us Mid-cap Equities 0.0 $135k 769.00 175.55
Southern Us Large-cap Equities (SO) 0.0 $135k 2.2k 61.16
Cbiz Us Small-cap Equities (CBZ) 0.0 $133k 5.0k 26.60
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $130k 3.5k 37.57
Borgwarner Us Mid-cap Equities (BWA) 0.0 $130k 3.4k 38.58
Textron Us Mid-cap Equities (TXT) 0.0 $128k 2.7k 48.21
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $127k 500.00 254.00
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $126k 1.3k 98.90
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $126k 1.4k 87.26
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $126k 1.5k 82.47
Ishares Hong Kong Non-us Equity (developed) (EWH) 0.0 $123k 5.0k 24.60
Vaneck Vectors Etf Tr Morningstar Intl Non-us Equity (developed) (MOTI) 0.0 $122k 3.6k 33.62
Rexford Indl Rlty Reit's (REXR) 0.0 $122k 2.5k 49.09
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $122k 573.00 212.91
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public (SIVR) 0.0 $122k 4.8k 25.57
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $120k 2.0k 60.09
Gartner Us Mid-cap Equities (IT) 0.0 $119k 745.00 159.73
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $119k 3.3k 36.14
Ansys Us Mid-cap Equities (ANSS) 0.0 $118k 323.00 365.33
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $118k 861.00 137.05
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $117k 200.00 585.00
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $116k 2.2k 52.25
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $116k 1.8k 64.44
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $114k 1.0k 114.00
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $114k 3.8k 30.00
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $114k 3.8k 29.77
Sanofi Non-us Equity (developed) (SNY) 0.0 $113k 2.3k 48.57
Gabelli Divd & Income Tr Us Large-cap Equities (GDV) 0.0 $112k 5.2k 21.54
Istar Reit's 0.0 $111k 7.5k 14.80
Morgan Stanley China A Sh Fdcom Non-us Equity (emerging) (CAF) 0.0 $111k 5.0k 22.20
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $110k 2.3k 47.83
Udr Reit's (UDR) 0.0 $109k 2.8k 38.33
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.0 $108k 1.7k 64.21
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $108k 2.6k 40.99
Belden Us Small-cap Equities (BDC) 0.0 $107k 2.5k 42.04
Goldman Sachs Physical Gold Unit Alternative-public (AAAU) 0.0 $107k 5.6k 19.01
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.0 $106k 1.4k 74.60
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $106k 2.1k 50.52
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun Fixed Income Tax Exempt (SHYD) 0.0 $104k 4.2k 24.81
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $104k 5.9k 17.78
Synnex Corp Us Mid-cap Equities (SNX) 0.0 $104k 1.3k 81.63
Abb Non-us Equity (developed) (ABBNY) 0.0 $104k 3.7k 28.03
Magnite Us Small-cap Equities (MGNI) 0.0 $102k 3.3k 30.72
Spdr Series Trust Brclys Cap Conv Fixed Income Taxable (CWB) 0.0 $102k 1.2k 82.66
Cardinal Health Us Large-cap Equities (CAH) 0.0 $102k 1.9k 53.46
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $101k 1.8k 56.42
D R Horton Us Mid-cap Equities (DHI) 0.0 $101k 1.5k 68.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $101k 5.0k 20.20
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $101k 2.2k 44.97
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $101k 4.0k 24.94
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $101k 370.00 272.73
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $101k 2.7k 37.46
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $101k 731.00 137.42
Tcw Strategic Income Fund Incom Fixed Income Taxable (TSI) 0.0 $100k 18k 5.68
Ishares Tr Core S&p Ttl Stk Us Large-cap Equities (ITOT) 0.0 $100k 1.2k 86.28
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $100k 1.0k 98.14
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $99k 720.00 137.50
Nucor Corp Us Large-cap Equities (NUE) 0.0 $97k 1.8k 53.41
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $97k 537.00 180.63
Vaneck Verctors Etf Tr Non-us Equity (developed) (GDX) 0.0 $97k 2.7k 35.86
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $97k 1.9k 49.55
Consolidated Water Co Inc Ord Us Small-cap Equities (CWCO) 0.0 $96k 8.0k 12.00
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $96k 1.6k 60.14
Flexshares Tr Iboxx 3r Targt Fixed Income Taxable (TDTT) 0.0 $95k 3.7k 25.96
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $95k 1.0k 91.59
Stag Indl Us Mid-cap Equities (STAG) 0.0 $95k 2.8k 33.61
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $94k 227.00 415.58
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $93k 910.00 102.20
Electronic Arts Us Large-cap Equities (EA) 0.0 $92k 643.00 143.09
Welbilt Us Small-cap Equities 0.0 $92k 7.0k 13.23
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $92k 2.0k 46.00
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $92k 1.2k 76.54
Peoples United Financial Inccom Us Mid-cap Equities 0.0 $91k 7.0k 13.00
Ishr Msci Eafe Gro Non-us Equity (developed) (EFG) 0.0 $91k 900.00 101.11
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $89k 575.00 155.04
Kennedy-wilson Holdings Us Small-cap Equities (KW) 0.0 $89k 5.0k 17.80
Ametek Us Mid-cap Equities (AME) 0.0 $89k 736.00 120.92
Ishares Tr Core 1 5 Yr Usd Fixed Income Taxable (ISTB) 0.0 $89k 1.7k 51.90
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $88k 8.6k 10.25
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $88k 1.9k 46.32
Bce Non-us Equity (developed) (BCE) 0.0 $88k 2.1k 42.77
Waters Corp Us Large-cap Equities (WAT) 0.0 $87k 350.00 248.45
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $86k 2.4k 36.06
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $86k 676.00 127.22
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $86k 4.8k 17.84
Newell Brands Us Large-cap Equities (NWL) 0.0 $85k 4.2k 20.29
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $85k 850.00 100.00
Vmware Inc Cl A Us Large-cap Equities 0.0 $85k 606.00 140.26
Ishares Real Estate Reit's (ICF) 0.0 $85k 1.6k 53.59
Forestar Group Us Small-cap Equities (FOR) 0.0 $85k 4.5k 18.97
Getty Rlty Corp Reit's (GTY) 0.0 $84k 3.0k 27.65
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $84k 1.3k 67.20
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $83k 505.00 165.12
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $82k 2.0k 40.76
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $82k 1.1k 73.28
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $82k 2.9k 28.60
Nice Sys Non-us Equity (developed) (NICE) 0.0 $81k 285.00 284.21
Sap Se Non-us Equity (developed) (SAP) 0.0 $80k 621.00 128.91
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $80k 4.8k 16.67
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $80k 793.00 100.27
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $79k 950.00 83.16
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $79k 127.00 622.05
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $79k 2.2k 35.67
Wp Carey Reit's (WPC) 0.0 $78k 1.1k 70.91
Msci Us Mid-cap Equities (MSCI) 0.0 $77k 173.00 445.09
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $77k 68.00 1132.35
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $77k 1.3k 59.74
Hillenbrand Us Small-cap Equities (HI) 0.0 $76k 1.9k 40.00
Spirit Rlty Cap Us Mid-cap Equities 0.0 $76k 1.9k 40.00
Ishr Msci Bric Non-us Equity (emerging) (BKF) 0.0 $76k 1.5k 52.27
Four Corners Ppty Tr Reit's (FCPT) 0.0 $75k 2.5k 29.63
First Tr Ise Water Index Us Mid-cap Equities (FIW) 0.0 $75k 1.0k 72.12
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $73k 4.2k 17.34
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $73k 1.1k 66.30
Autozone Us Large-cap Equities (AZO) 0.0 $73k 62.00 1177.42
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $72k 11k 6.54
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $72k 1.2k 61.49
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $72k 650.00 110.77
Ishares Tr Dow Jones Us Etf Us Large-cap Equities (IYY) 0.0 $72k 760.00 94.74
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income (EDD) 0.0 $72k 11k 6.30
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $71k 3.0k 23.67
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $71k 1.6k 43.72
Mack Cali Rlty Corp Reit's (VRE) 0.0 $71k 5.8k 12.20
Invesco Global Clean Energy Non-us Equity (developed) (PBD) 0.0 $70k 2.0k 34.60
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $70k 1.1k 66.67
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $70k 3.6k 19.41
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $70k 1.4k 49.72
Alexander & Baldwin Us Small-cap Equities (ALEX) 0.0 $69k 4.0k 17.25
Rayonier Reit's (RYN) 0.0 $68k 2.3k 29.20
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $68k 3.5k 19.52
Enova Intl Us Small-cap Equities (ENVA) 0.0 $68k 2.7k 24.77
Vanguard World Fds Industrial Etf Us Large-cap Equities (VIS) 0.0 $67k 395.00 169.62
The China Fund Non-us Equity (emerging) (CHN) 0.0 $67k 2.3k 28.68
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $66k 754.00 87.53
Monmouth Real Estate Invt Cocl A Reit's 0.0 $66k 3.8k 17.25
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $65k 2.7k 23.81
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $65k 1.0k 63.05
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $65k 1.6k 40.83
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $65k 2.0k 32.00
Carnival Us Large-cap Equities (CCL) 0.0 $64k 2.9k 21.85
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $64k 4.2k 15.33
Hill Rom Hldgs Us Mid-cap Equities 0.0 $64k 649.00 98.61
Ryder Sys Us Small-cap Equities (R) 0.0 $64k 1.0k 61.72
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $64k 810.00 79.01
Kroger Us Large-cap Equities (KR) 0.0 $63k 2.0k 31.55
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $63k 315.00 200.00
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $63k 1.7k 38.18
Grainger W W Us Mid-cap Equities (GWW) 0.0 $63k 155.00 404.76
Kymera Therapeutics Us Small-cap Equities (KYMR) 0.0 $62k 1.0k 62.00
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $62k 3.6k 17.22
Investors Title Us Small-cap Equities (ITIC) 0.0 $61k 400.00 152.50
Ishares Tr Core Div Grwth Us Large-cap Equities (DGRO) 0.0 $61k 1.4k 44.46
Korea Non-us Equity (emerging) (KF) 0.0 $61k 1.5k 40.50
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $60k 910.00 65.93
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $60k 514.00 116.73
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $60k 574.00 104.28
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $59k 2.9k 20.03
Unisys Corp Us Small-cap Equities (UIS) 0.0 $59k 3.0k 19.67
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $59k 331.00 177.99
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $58k 2.6k 22.54
Ishares Tr Msci China Etf Non-us Equity (emerging) (MCHI) 0.0 $58k 712.00 81.46
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $58k 1.0k 58.00
Ttec Hldgs Us Small-cap Equities (TTEC) 0.0 $58k 800.00 72.50
Comerica Us Mid-cap Equities (CMA) 0.0 $58k 1.0k 55.45
Realty Income Corp Reit's (O) 0.0 $57k 909.00 62.71
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.0 $57k 1.2k 47.50
Vanguard World Fds Consum Stp Etf Us Large-cap Equities (VDC) 0.0 $57k 327.00 174.31
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $57k 767.00 74.32
Continental Resources Us Mid-cap Equities 0.0 $57k 3.5k 16.16
Blackrock California Municipal Income Fixed Income Tax Exempt (BFZ) 0.0 $56k 4.0k 14.10
Trimble Us Mid-cap Equities (TRMB) 0.0 $56k 838.00 66.83
Avangrid Us Large-cap Equities (AGR) 0.0 $56k 1.2k 45.71
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $56k 280.00 200.00
Lendingtree Us Small-cap Equities (TREE) 0.0 $55k 200.00 275.00
Spdr S&p Homebuildrs Us Mid-cap Equities (XHB) 0.0 $54k 932.00 58.09
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $54k 3.6k 14.90
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $54k 2.0k 26.84
Arrowhead Pharmaceuticals Incom Us Small-cap Equities (ARWR) 0.0 $54k 700.00 77.14
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $54k 586.00 92.15
Cemex Sab De Cv Non-us Equity (emerging) (CX) 0.0 $54k 11k 5.14
Vanguard World Fds Telcomm Etf Us Large-cap Equities (VOX) 0.0 $54k 450.00 120.00
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $53k 2.5k 20.93
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $53k 200.00 265.00
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $53k 2.3k 23.32
Kadant Us Small-cap Equities (KAI) 0.0 $53k 375.00 141.33
Vaneck Vectors Etf Tr Jp Morgan Mkts Non-us Taxable Fixed Income (EMLC) 0.0 $52k 1.6k 33.08
Verisign Us Mid-cap Equities (VRSN) 0.0 $52k 240.00 216.67
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $52k 340.00 152.94
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $52k 388.00 134.02
Fuller H B Us Small-cap Equities (FUL) 0.0 $52k 1.0k 51.43
Nuveen Calif Mun Value Fixed Income Tax Exempt (NCA) 0.0 $52k 4.8k 10.83
Valvoline Us Small-cap Equities (VVV) 0.0 $51k 2.2k 22.94
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $51k 1.7k 30.67
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $50k 768.00 65.10
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $50k 3.1k 16.23
Ishares Tr Barclays 7 10 Yr Fixed Income Taxable (IEF) 0.0 $50k 420.00 119.05
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $49k 795.00 61.68
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $49k 610.00 80.33
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $49k 1.8k 28.00
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $49k 1.3k 37.69
Annaly Cap Mgmt Reit's 0.0 $49k 5.7k 8.52
National Retail Pptys Reit's (NNN) 0.0 $48k 1.2k 40.89
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $48k 801.00 59.93
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $48k 502.00 95.62
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $47k 620.00 75.81
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $47k 222.00 211.71
Vedanta Non-us Equity (emerging) 0.0 $47k 5.4k 8.70
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $47k 1.9k 24.11
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $47k 2.2k 21.56
Ball Corp Us Mid-cap Equities (BALL) 0.0 $47k 496.00 94.34
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $46k 200.00 230.00
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $46k 1.5k 30.36
Arista Networks Us Mid-cap Equities (ANET) 0.0 $45k 154.00 292.21
Teradyne Us Mid-cap Equities (TER) 0.0 $45k 375.00 120.00
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $45k 500.00 90.00
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $45k 1.3k 34.86
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $45k 733.00 61.39
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $45k 2.3k 19.67
Graftech Intl Us Small-cap Equities (EAF) 0.0 $45k 4.2k 10.67
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $44k 500.00 88.00
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $44k 329.00 133.74
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $44k 221.00 199.09
Chemours Us Mid-cap Equities (CC) 0.0 $43k 1.8k 24.52
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $43k 994.00 43.26
Transunion Us Mid-cap Equities (TRU) 0.0 $43k 430.00 100.00
Rent A Ctr Us Small-cap Equities (UPBD) 0.0 $43k 1.1k 38.22
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $43k 2.1k 20.28
Cohen & Steers Ltd Duration Fixed Income Taxable (LDP) 0.0 $42k 1.6k 26.72
Harsco Corp Us Small-cap Equities (NVRI) 0.0 $42k 2.3k 18.00
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $42k 710.00 59.15
Trimas Corp Us Small-cap Equities (TRS) 0.0 $41k 1.3k 31.54
Avnet Us Small-cap Equities (AVT) 0.0 $41k 1.2k 34.75
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $41k 762.00 53.81
Esco Technologies Us Small-cap Equities (ESE) 0.0 $41k 400.00 102.50
Iaa Us Mid-cap Equities 0.0 $41k 625.00 65.60
ISHARES TR BARCLYS 20plus YR Fixed Income Taxable (TLT) 0.0 $41k 260.00 157.69
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $41k 463.00 88.55
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $41k 470.00 87.23
Invesco Quality Mun Income Tcom Fixed Income Tax Exempt (IQI) 0.0 $40k 3.1k 12.97
Ishr Latin America Non-us Equity (emerging) (ILF) 0.0 $40k 1.3k 29.65
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $40k 250.00 160.00
Twitter Us Mid-cap Equities 0.0 $40k 747.00 53.55
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $40k 1.1k 35.25
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.0 $39k 567.00 68.78
Sonoco Prods Us Small-cap Equities (SON) 0.0 $39k 655.00 59.54
Elbit Sys Ltd Ord Non-us Equity (developed) (ESLT) 0.0 $39k 300.00 130.00
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $39k 1.5k 26.00
The Realreal Us Small-cap Equities (REAL) 0.0 $39k 2.0k 19.50
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $39k 662.00 58.27
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $38k 1.2k 31.67
Tcf Finl Corp Us Small-cap Equities 0.0 $38k 1.0k 37.40
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $38k 99.00 383.84
Idacorp Us Small-cap Equities (IDA) 0.0 $38k 400.00 95.00
Vaneck Vectors Etf Tr Semiconductor Et Us Large-cap Equities (SMH) 0.0 $37k 168.00 220.24
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $37k 5.0k 7.40
Aptargroup Us Mid-cap Equities (ATR) 0.0 $37k 270.00 137.04
Healthcare Tr Amer Inc Cl A Reit's 0.0 $37k 1.3k 27.65
Pimco Ca Municipal Income Fdcom Fixed Income Tax Exempt (PCQ) 0.0 $37k 2.1k 17.93
Sony Corp Non-us Equity (developed) (SONY) 0.0 $36k 360.00 100.00
Mattel Us Mid-cap Equities (MAT) 0.0 $36k 2.1k 17.52
Lazard Ltd Shs A Us Mid-cap Equities 0.0 $35k 817.00 42.84
Vaneck Vectors Agribusiness Us Large-cap Equities (MOO) 0.0 $35k 450.00 77.78
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $35k 730.00 47.95
L Brands Us Large-cap Equities 0.0 $35k 928.00 37.72
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $34k 1.2k 27.94
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $34k 3.1k 11.14
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $34k 792.00 42.93
Ishr Msci S Korea Non-us Equity (developed) (EWY) 0.0 $34k 390.00 87.18
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $34k 800.00 42.50
Cubesmart Reit's (CUBE) 0.0 $34k 1.0k 34.00
Avanos Med Us Small-cap Equities (AVNS) 0.0 $34k 735.00 46.26
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $34k 803.00 42.34
Ishares U S Etf Tr Commod Sel Stg Alternative-public (COMT) 0.0 $33k 1.2k 26.55
Waste Connections Non-us Equity (developed) (WCN) 0.0 $33k 325.00 101.54
Trex Us Small-cap Equities (TREX) 0.0 $33k 392.00 84.18
The India Fund Non-us Equity (emerging) (IFN) 0.0 $33k 1.7k 19.86
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $33k 125.00 264.00
Best Buy Us Large-cap Equities (BBY) 0.0 $32k 321.00 99.69
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $32k 640.00 50.00
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $32k 200.00 160.00
Liqtech Intl Non-us Equity (developed) 0.0 $32k 4.0k 8.00
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $32k 720.00 44.44
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $32k 2.2k 14.88
Mexico Non-us Equity (emerging) (MXF) 0.0 $32k 2.3k 13.76
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $31k 807.00 38.41
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $31k 612.00 50.65
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $31k 405.00 76.54
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $31k 3.0k 10.33
Sabra Health Care Reit Reit's (SBRA) 0.0 $31k 1.7k 17.64
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $30k 428.00 70.09
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $30k 1.3k 23.02
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $30k 199.00 150.75
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $30k 1.0k 30.00
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $30k 10.00 3000.00
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $30k 316.00 94.94
Alexion Pharmaceuticals Us Large-cap Equities 0.0 $30k 190.00 157.89
Jabil Us Mid-cap Equities (JBL) 0.0 $30k 716.00 41.90
Dxc Technology Us Large-cap Equities (DXC) 0.0 $30k 1.2k 25.39
Apartment Invt & Mgmt Co Cl A Reit's (AIV) 0.0 $30k 5.7k 5.23
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $29k 1.2k 25.22
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $29k 219.00 132.42
Sp Plus Corp Us Small-cap Equities 0.0 $29k 1.0k 29.00
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $29k 101.00 287.13
Ishares Tr Us Home Cons Etf Us Mid-cap Equities (ITB) 0.0 $29k 520.00 55.77
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $28k 2.9k 9.73
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $28k 1.2k 24.16
Cmc Materials Us Small-cap Equities 0.0 $28k 185.00 151.35
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $28k 500.00 56.00
Wayfair Inc Cl A Us Mid-cap Equities (W) 0.0 $28k 125.00 224.00
Iron Mtn Reit's (IRM) 0.0 $28k 953.00 29.38
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $27k 5.2k 5.27
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $27k 517.00 52.22
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $27k 2.4k 11.08
Healthcare Rlty Tr Reit's 0.0 $27k 925.00 29.19
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $27k 191.00 141.36
Perrigo Us Mid-cap Equities (PRGO) 0.0 $27k 610.00 44.26
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $27k 55.00 490.91
J2 Global Us Small-cap Equities (ZD) 0.0 $27k 272.00 99.26
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $27k 262.00 103.05
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $27k 504.00 53.57
Centurylink Us Large-cap Equities 0.0 $26k 2.6k 9.86
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $26k 1.5k 17.38
Vornado Realty Trust Reit's (VNO) 0.0 $26k 694.00 37.46
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $26k 207.00 125.60
Icu Med Us Small-cap Equities (ICUI) 0.0 $26k 120.00 216.67
Splunk Us Mid-cap Equities 0.0 $26k 152.00 171.05
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $25k 312.00 80.65
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $25k 1.0k 24.02
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $25k 90.00 277.78
Ringcentral Inc Cl A Us Large-cap Equities (RNG) 0.0 $25k 65.00 384.62
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $25k 624.00 40.06
Marvell Technology Group Us Mid-cap Equities 0.0 $25k 526.00 47.53
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $24k 403.00 60.61
Host Hotels & Resorts Reit's (HST) 0.0 $24k 1.6k 14.75
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $24k 500.00 48.00
Eaton Vance Calif Mun Bd Fixed Income Tax Exempt (EVM) 0.0 $24k 2.0k 12.00
Innovator Etfs Tr S&p 500 Pwr Bu Us Large-cap Equities (PJUN) 0.0 $24k 800.00 30.00
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $24k 460.00 52.17
Mfs High Yield Mun Tr Sh Ben Int Fixed Income Tax Exempt (CMU) 0.0 $24k 5.5k 4.36
Ishares China Non-us Equity (emerging) (FXI) 0.0 $23k 492.00 46.78
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $23k 1.0k 22.82
Regency Ctrs Corp Reit's (REG) 0.0 $23k 497.00 46.28
Globe Life Us Mid-cap Equities (GL) 0.0 $23k 238.00 96.64
Clean Harbors Us Small-cap Equities (CLH) 0.0 $23k 300.00 76.67
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $23k 532.00 43.23
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $23k 672.00 34.23
Dineequity Us Small-cap Equities (DIN) 0.0 $23k 400.00 57.50
Maui Ld & Pineapple Us Large-cap Equities (MLP) 0.0 $23k 2.0k 11.50
S&w Seed Us Small-cap Equities (SANW) 0.0 $23k 8.0k 2.88
Apollo Invt Corp Us Small-cap Equities (MFIC) 0.0 $23k 2.2k 10.49
Smith A O Us Mid-cap Equities (AOS) 0.0 $23k 420.00 54.76
Garmin Us Mid-cap Equities (GRMN) 0.0 $23k 195.00 117.95
Jpmorgan Chase & Co Alerian Mlp Ent MLP'S 0.0 $23k 1.6k 14.18
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $23k 1.0k 22.79
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $23k 5.8k 3.97
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $23k 3.8k 6.13
Perspecta Us Small-cap Equities 0.0 $23k 936.00 24.18
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $22k 1.0k 21.47
Ishares Brazil Non-us Equity (emerging) (EWZ) 0.0 $22k 586.00 37.54
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $22k 1.3k 17.47
Omega Healthcare Invs Reit's (OHI) 0.0 $22k 610.00 36.07
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $22k 333.00 66.07
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $22k 147.00 149.66
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $22k 188.00 117.02
Bcb Bancorp Us Small-cap Equities (BCBP) 0.0 $22k 2.0k 11.00
Manitowoc Us Small-cap Equities (MTW) 0.0 $22k 1.7k 13.04
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $22k 425.00 51.76
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $22k 280.00 78.57
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $22k 376.00 58.51
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $22k 853.00 25.79
Franklin Res Us Large-cap Equities (BEN) 0.0 $22k 900.00 24.44
Bristol-myers Squibb Co Right 99/99/9999 Warrants & Rights 0.0 $21k 32k 0.66
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $21k 620.00 33.87
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $21k 107.00 196.26
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $21k 298.00 70.47
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $21k 150.00 140.00
Royal Gold Us Small-cap Equities (RGLD) 0.0 $21k 200.00 105.00
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $21k 600.00 35.00
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $21k 224.00 93.75
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $21k 393.00 53.44
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $21k 629.00 33.39
Pulte Group Us Mid-cap Equities (PHM) 0.0 $20k 472.00 42.86
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $20k 2.9k 6.81
Kite Rlty Group Tr Reit's (KRG) 0.0 $20k 1.3k 14.95
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $20k 184.00 108.70
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $20k 262.00 76.34
China Mobile Hong Kong Non-us Equity (emerging) 0.0 $20k 690.00 28.99
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $20k 405.00 49.38
Conagra Foods Us Large-cap Equities (CAG) 0.0 $20k 543.00 36.83
Brookfield Ppty Partners L Punit Ltd Partn Us Large-cap Equities 0.0 $20k 1.4k 14.56
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $20k 1.6k 12.72
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $20k 5.0k 3.98
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $19k 4.8k 3.99
Pricesmart Us Small-cap Equities (PSMT) 0.0 $19k 213.00 89.20
Spdr Ser Tr Comp Software Us Small-cap Equities (XSW) 0.0 $19k 125.00 152.00
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $19k 403.00 47.15
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $19k 165.00 115.15
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $19k 75.00 253.33
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $19k 450.00 42.22
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $19k 1.1k 17.15
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $19k 863.00 22.02
Rand Cap Corp Us Small-cap Equities (RAND) 0.0 $19k 1.1k 17.92
Eaton Vance Tax-managed Buy-com Us Large-cap Equities (ETV) 0.0 $19k 1.2k 15.26
Aberdeen Chile Non-us Equity (emerging) (AEF) 0.0 $18k 2.3k 7.96
Flowers Foods Us Small-cap Equities (FLO) 0.0 $18k 792.00 22.73
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $18k 205.00 87.80
General Mtrs Us Large-cap Equities (GM) 0.0 $18k 440.00 40.91
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $18k 118.00 152.54
Hasbro Us Mid-cap Equities (HAS) 0.0 $18k 189.00 95.24
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $18k 750.00 24.00
Tejon Ranch Reit's (TRC) 0.0 $18k 1.2k 14.77
Heico Corp Us Small-cap Equities (HEI) 0.0 $18k 135.00 133.33
Braemar Hotels & Resorts Inccom Reit's (BHR) 0.0 $18k 3.9k 4.58
Swiss Helvetia Non-us Equity (developed) (SWZ) 0.0 $17k 1.9k 8.74
Conns Us Small-cap Equities (CONNQ) 0.0 $17k 1.4k 11.80
Oceanfirst Finl Corp Us Small-cap Equities (OCFC) 0.0 $17k 909.00 18.70
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $17k 783.00 21.71
Hologic Us Mid-cap Equities (HOLX) 0.0 $17k 231.00 73.59
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $17k 37.00 459.46
Vaneck Vectors Etf Tr Biotech Etf Us Large-cap Equities (BBH) 0.0 $17k 100.00 170.00
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $17k 15.00 1133.33
Humana Us Large-cap Equities (HUM) 0.0 $17k 41.00 414.63
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $17k 186.00 91.40
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $17k 350.00 48.57
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $16k 435.00 37.04
Apache Corp Us Large-cap Equities 0.0 $16k 1.1k 14.36
Century Alum Us Small-cap Equities (CENX) 0.0 $16k 1.4k 11.43
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $16k 379.00 42.22
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $16k 380.00 42.11
Stericycle Us Mid-cap Equities (SRCL) 0.0 $16k 226.00 70.80
Agnc Invt Corp Reit's (AGNC) 0.0 $16k 1.0k 16.00
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $16k 374.00 42.78
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $16k 436.00 36.70
Premier Finl Bancorp Us Small-cap Equities 0.0 $16k 1.2k 12.93
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $15k 3.7k 4.09
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $15k 508.00 29.53
Kirkland Lake Gold Non-us Equity (developed) 0.0 $15k 371.00 40.43
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $15k 210.00 71.43
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $15k 198.00 75.76
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $15k 73.00 205.48
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $15k 460.00 32.61
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $15k 160.00 93.75
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $15k 200.00 75.00
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $15k 100.00 150.00
Ishr Mrnstr Md Gr Us Mid-cap Equities (IMCG) 0.0 $15k 40.00 375.00
Kansas City Southn Inds Us Mid-cap Equities 0.0 $15k 74.00 202.70
Westpac Bkg Corp Non-us Equity (developed) 0.0 $15k 975.00 15.38
Ford Motor Company Us Large-cap Equities (F) 0.0 $15k 1.7k 8.83
Invesco Us Mid-cap Equities (IVZ) 0.0 $14k 868.00 16.22
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $14k 181.00 77.35
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $14k 195.00 71.79
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $14k 119.00 117.65
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $14k 74.00 189.19
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $14k 143.00 97.90
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $14k 135.00 103.70
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $13k 94.00 142.86
Halliburton Us Large-cap Equities (HAL) 0.0 $13k 671.00 19.37
Asa Non-us Equity (developed) (ASA) 0.0 $13k 600.00 21.67
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $13k 334.00 38.92
Uniti Group Reit's (UNIT) 0.0 $13k 1.1k 11.43
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $13k 45.00 288.89
Pimco Etf Tr Active Bd Etf Fixed Income Taxable (BOND) 0.0 $13k 119.00 109.24
Idex Corp Us Mid-cap Equities (IEX) 0.0 $13k 65.00 200.00
Franklin Elec Us Small-cap Equities (FELE) 0.0 $13k 187.00 69.52
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $13k 120.00 108.33
Pentair Us Mid-cap Equities (PNR) 0.0 $13k 243.00 53.50
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $13k 291.00 44.67
Realnetworks Us Small-cap Equities 0.0 $13k 8.1k 1.61
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $12k 349.00 35.35
Ovintiv Us Small-cap Equities (OVV) 0.0 $12k 840.00 14.63
Suncor Energy Non-us Equity (developed) (SU) 0.0 $12k 730.00 16.44
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $12k 415.00 28.92
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $12k 100.00 120.00
Barclays Bk Plc Ipath S&p M Alternative-public 0.0 $12k 1.3k 9.60
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $12k 177.00 67.80
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $12k 241.00 49.79
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $11k 2.9k 3.77
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $11k 402.00 27.36
Builders Firstsource Us Small-cap Equities (BLDR) 0.0 $11k 269.00 40.89
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.0 $11k 112.00 98.21
Magna Intl Inc Cl A Non-us Equity (developed) (MGA) 0.0 $11k 160.00 68.75
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $11k 20.00 550.00
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $11k 44.00 250.00
Jbg Smith Pptys Reit's (JBGS) 0.0 $11k 346.00 31.79
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $11k 77.00 142.86
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $11k 382.00 28.80
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $11k 599.00 18.36
Qorvo Us Mid-cap Equities (QRVO) 0.0 $10k 57.00 181.82
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $10k 340.00 29.41
Macerich Reit's (MAC) 0.0 $10k 935.00 10.70
Carmax Us Mid-cap Equities (KMX) 0.0 $10k 100.00 100.00
Crane Us Small-cap Equities 0.0 $10k 125.00 80.00
Chegg Us Large-cap Equities (CHGG) 0.0 $10k 100.00 100.00
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $10k 325.00 30.77
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $10k 552.00 18.12
Bed Bath & Beyond Us Mid-cap Equities 0.0 $10k 558.00 17.92
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $9.1k 381.00 23.81
China Unicom Hong Kong Non-us Equity (developed) 0.0 $9.0k 1.5k 5.97
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $9.0k 1.1k 8.21
Colfax Corp Us Small-cap Equities 0.0 $9.0k 235.00 38.30
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $9.0k 357.00 25.21
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $9.0k 170.00 52.94
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $9.0k 105.00 85.71
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $9.0k 241.00 37.34
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $9.0k 150.00 60.00
Polaris Industries Us Mid-cap Equities (PII) 0.0 $9.0k 95.00 94.74
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $9.0k 617.00 14.59
Cloudera Us Small-cap Equities 0.0 $9.0k 658.00 13.68
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $9.0k 198.00 45.45
Micro Focus Intl Non-us Equity (developed) 0.0 $9.0k 1.6k 5.45
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $8.0k 472.00 16.95
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $8.0k 117.00 68.38
Novavax Us Small-cap Equities (NVAX) 0.0 $8.0k 75.00 106.67
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $8.0k 57.00 140.35
Strategic Education Us Small-cap Equities (STRA) 0.0 $8.0k 88.00 90.91
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $8.0k 100.00 80.00
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $8.0k 50.00 160.00
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $8.0k 690.00 11.59
Alkermes Us Mid-cap Equities (ALKS) 0.0 $8.0k 415.00 19.28
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $8.0k 356.00 22.47
Tenaris S A Non-us Equity (developed) (TS) 0.0 $8.0k 520.00 15.38
American Eagle Outfitters Necom Us Small-cap Equities (AEO) 0.0 $8.0k 385.00 20.78
Medical Pptys Trust Reit's (MPW) 0.0 $8.0k 360.00 22.22
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $8.0k 2.7k 3.00
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $8.0k 185.00 43.24
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $8.0k 756.00 10.58
Vereit Us Mid-cap Equities 0.0 $8.0k 222.00 36.04
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $8.0k 359.00 22.28
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $8.0k 494.00 16.19
Now Us Small-cap Equities (DNOW) 0.0 $7.0k 948.00 7.38
Sprott Focus Tr Us Small-cap Equities (FUND) 0.0 $7.0k 1.1k 6.57
Independence Hldg Us Large-cap Equities 0.0 $7.0k 161.00 43.48
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $7.0k 366.00 19.13
Western Asst Infltn Lkd Inm Com Sh Ben Int Fixed Income Taxable (WIA) 0.0 $7.0k 485.00 14.43
Fortis Non-us Equity (developed) (FTS) 0.0 $7.0k 180.00 38.89
Icon Non-us Equity (developed) (ICLR) 0.0 $7.0k 34.00 205.88
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $7.0k 31.00 225.81
Pool Corporation Us Small-cap Equities (POOL) 0.0 $7.0k 20.00 350.00
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $7.0k 51.00 137.25
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $7.0k 46.00 152.17
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $7.0k 432.00 16.20
Spdr Series Trust Db Int Gvt Etf Non-us Taxable Fixed Income (WIP) 0.0 $7.0k 124.00 56.45
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $7.0k 139.00 50.36
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $7.0k 86.00 81.40
Omnicom Group Us Large-cap Equities (OMC) 0.0 $6.3k 97.00 64.52
Keycorp Us Large-cap Equities (KEY) 0.0 $6.0k 347.00 17.29
Blackrock Core Bd Tr Shs Ben Int Fixed Income Taxable (BHK) 0.0 $6.0k 402.00 14.93
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $6.0k 380.00 15.79
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $6.0k 262.00 22.90
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $6.0k 168.00 35.71
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $6.0k 84.00 71.43
Capital Sr Living Corp Us Small-cap Equities (SNDA) 0.0 $6.0k 532.00 11.28
Griffin Inl Rlty Us Small-cap Equities 0.0 $6.0k 100.00 60.00
Popular Us Small-cap Equities (BPOP) 0.0 $6.0k 100.00 60.00
Chembio Diagnostics Us Small-cap Equities 0.0 $6.0k 1.3k 4.80
Pra Health Sciences Us Mid-cap Equities 0.0 $6.0k 50.00 120.00
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $6.0k 100.00 60.00
Aberdeen Total Dynamic Divd Com Sh Ben Int Us Large-cap Equities (AOD) 0.0 $6.0k 625.00 9.60
Growgeneration Corp Us Large-cap Equities (GRWG) 0.0 $6.0k 150.00 40.00
Innovator Etfs Tr Russell 2000 P Us Small-cap Equities (KJAN) 0.0 $6.0k 200.00 30.00
Tiffany & Co Us Mid-cap Equities 0.0 $6.0k 44.00 136.36
Terreno Rlty Corp Reit's (TRNO) 0.0 $6.0k 102.00 58.82
Fidelity National Financial Fnfv Group Us Small-cap Equities (CNNE) 0.0 $6.0k 142.00 42.25
Ncr Corp Us Small-cap Equities (VYX) 0.0 $6.0k 171.00 35.09
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $6.0k 253.00 23.72
Vanguard Scottsdale Fds Mortg-back Sec Fixed Income Taxable (VMBS) 0.0 $6.0k 113.00 53.10
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $6.0k 189.00 31.75
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $6.0k 381.00 15.75
Flaherty & Crumrine Pfd Secscom Fixed Income Taxable (FFC) 0.0 $6.0k 248.00 24.19
Cars Us Small-cap Equities (CARS) 0.0 $6.0k 482.00 12.45
Advansix Us Small-cap Equities (ASIX) 0.0 $5.6k 266.00 20.92
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $5.0k 145.00 34.48
Rmr Mortgage Tr Alternative-public 0.0 $5.0k 513.00 9.75
Service Corp International Us Mid-cap Equities (SCI) 0.0 $5.0k 107.00 46.73
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
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $5.0k 46.00 108.70
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $5.0k 36.00 138.89
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $5.0k 57.00 87.72
Qep Res Us Small-cap Equities 0.0 $5.0k 2.0k 2.50
Neogenomics Us Small-cap Equities (NEO) 0.0 $5.0k 100.00 50.00
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $5.0k 50.00 100.00
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $5.0k 80.00 62.50
Tsakos Energy Navigation Non-us Equities (TEN) 0.0 $5.0k 640.00 7.81
Kirby Corp Us Small-cap Equities (KEX) 0.0 $5.0k 102.00 49.02
Flexshares Tr Stoxx Globr Inf Non-us Equity (developed) (NFRA) 0.0 $5.0k 92.00 54.35
Front Yd Residential Corp Reit's 0.0 $5.0k 299.00 16.72
Spdr Series Trust Shrt Intl Etf Non-us Taxable Fixed Income (BWZ) 0.0 $5.0k 144.00 34.72
Loews Corp Us Large-cap Equities (L) 0.0 $5.0k 105.00 47.62
KBR Us Small-cap Equities (KBR) 0.0 $5.0k 175.00 28.57
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $5.0k 222.00 22.52
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $5.0k 289.00 17.30
Urban Edge Pptys Reit's (UE) 0.0 $5.0k 365.00 13.70
Slm Corp Us Small-cap Equities (SLM) 0.0 $5.0k 375.00 13.33
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $5.0k 768.00 6.51
Lee Enterprises Us Small-cap Equities 0.0 $5.0k 3.7k 1.35
Research In Motion Non-us Equity (developed) (BB) 0.0 $4.0k 698.00 5.73
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $4.0k 375.00 10.67
Kimco Realty Corp Reit's (KIM) 0.0 $4.0k 251.00 15.94
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $4.0k 700.00 5.71
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $4.0k 268.00 14.93
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $4.0k 232.00 17.24
Cousins Pptys Reit's (CUZ) 0.0 $4.0k 116.00 34.48
Cai International Us Small-cap Equities 0.0 $4.0k 144.00 27.78
American Campus Cmntys Reit's 0.0 $4.0k 102.00 39.22
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $4.0k 24.00 166.67
Ishares Dj Us Real Est Reit's (IYR) 0.0 $4.0k 45.00 88.89
Fleetcor Technologies Us Mid-cap Equities 0.0 $4.0k 15.00 266.67
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $4.0k 100.00 40.00
WNS HLDGS Non-us Equity (emerging) 0.0 $4.0k 50.00 80.00
Source Cap Us Large-cap Equities (SOR) 0.0 $4.0k 100.00 40.00
Ambarella Us Small-cap Equities (AMBA) 0.0 $4.0k 40.00 100.00
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $4.0k 200.00 20.00
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $4.0k 13.00 307.69
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $4.0k 59.00 67.80
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $4.0k 86.00 46.51
Technipfmc Non-us Equity (developed) (FTI) 0.0 $4.0k 390.00 10.26
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $4.0k 501.00 7.98
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $4.0k 457.00 8.75
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $3.0k 489.00 6.22
Mfa Finl Reit's 0.0 $3.0k 650.00 4.62
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $3.0k 220.00 13.64
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $3.0k 172.00 17.44
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $3.0k 145.00 20.69
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
Adtalem Global Ed Us Small-cap Equities (ATGE) 0.0 $3.0k 102.00 29.41
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $3.0k 164.00 18.29
Mge Energy Us Small-cap Equities (MGEE) 0.0 $3.0k 45.00 66.67
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $3.0k 35.00 85.71
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $3.0k 32.00 93.75
Calix Us Small-cap Equities (CALX) 0.0 $3.0k 100.00 30.00
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $3.0k 96.00 31.25
Plug Power Us Small-cap Equities (PLUG) 0.0 $3.0k 80.00 37.50
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $3.0k 150.00 20.00
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $3.0k 8.00 375.00
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $3.0k 41.00 73.17
Potlatch Corp Reit's (PCH) 0.0 $3.0k 67.00 44.78
Diebold Nxdf Us Small-cap Equities 0.0 $3.0k 253.00 11.86
Loral Space & Com Us Small-cap Equities 0.0 $3.0k 165.00 18.18
Tegna Us Small-cap Equities (TGNA) 0.0 $3.0k 234.00 12.82
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $3.0k 223.00 13.45
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $3.0k 95.00 31.58
Arconic Corporation Us Small-cap Equities 0.0 $3.0k 95.00 31.58
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $3.0k 123.00 24.39
Gamco Invs Inc Cl A Us Small-cap Equities (GAMI) 0.0 $3.0k 186.00 16.13
Colony Cr Real Estate Inc Com Cl A Reit's 0.0 $3.0k 338.00 8.88
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $3.0k 1.1k 2.61
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $2.0k 338.00 5.92
Ashford Hospitality Tr Us Small-cap Equities 0.0 $2.0k 815.00 2.45
Vale S A Non-us Equity (emerging) (VALE) 0.0 $2.0k 123.00 16.26
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $2.0k 75.00 26.67
Alcoa Corp Us Mid-cap Equities (AA) 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
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $2.0k 36.00 55.56
Enpro Inds Us Small-cap Equities (NPO) 0.0 $2.0k 33.00 60.61
Nutrien Non-us Equity (developed) (NTR) 0.0 $2.0k 33.00 60.61
Schein Henry Us Large-cap Equities (HSIC) 0.0 $2.0k 30.00 66.67
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $2.0k 27.00 74.07
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
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $2.0k 160.00 12.50
Itron Us Small-cap Equities (ITRI) 0.0 $2.0k 25.00 80.00
Cinemark Holdings Us Small-cap Equities (CNK) 0.0 $2.0k 100.00 20.00
Piper Jaffray Cos Us Small-cap Equities (PIPR) 0.0 $2.0k 20.00 100.00
Allete Us Small-cap Equities (ALE) 0.0 $2.0k 32.00 62.50
Ligand Pharmaceuticals Us Small-cap Equities (LGND) 0.0 $2.0k 20.00 100.00
Wells Fargo Global Dividend Us Large-cap Equities (EOD) 0.0 $2.0k 500.00 4.00
First Tr Exchange Traded Fd Indxx Nextg Etf Us Large-cap Equities (NXTG) 0.0 $2.0k 32.00 62.50
Longview Acquisition Corp Com Cl A Us Large-cap Equities 0.0 $2.0k 100.00 20.00
Manpower Us Mid-cap Equities (MAN) 0.0 $2.0k 23.00 86.96
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $2.0k 29.00 68.97
Arcosa Us Small-cap Equities (ACA) 0.0 $2.0k 29.00 68.97
Corrections Corporation Of America Reit's (CXW) 0.0 $2.0k 341.00 5.87
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $2.0k 170.00 11.76
National Oilwell Varco Us Mid-cap Equities 0.0 $2.0k 132.00 15.15
Unum Group Us Mid-cap Equities (UNM) 0.0 $2.0k 74.00 27.03
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $2.0k 70.00 28.57
Research Frontiers Us Small-cap Equities (REFR) 0.0 $2.0k 693.00 2.89
Dj Aig Comm Idx Alternative-public (DJP) 0.0 $2.0k 110.00 18.18
Blackstone Mtg Tr Inc Com Cl A Us Mid-cap Equities (BXMT) 0.0 $2.0k 66.00 30.30
Matrix Service Us Small-cap Equities (MTRX) 0.0 $2.0k 159.00 12.58
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $2.0k 596.00 3.36
Nuveen Global High Income Non-us Taxable Fixed Income (JGH) 0.0 $2.0k 147.00 13.61
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $2.0k 176.00 11.36
Rayonier Advanced Matls Us Small-cap Equities (RYAM) 0.0 $2.0k 376.00 5.32
Magal Security Sys Ltd Ord Us Small-cap Equities 0.0 $1.0k 335.00 2.99
Putnam Premier Income Tr Sh Ben Int Fixed Income Taxable (PPT) 0.0 $1.0k 140.00 7.14
Ashford Us Small-cap Equities (AINC) 0.0 $1.0k 115.00 8.70
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $1.0k 115.00 8.70
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $1.0k 119.00 8.40
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $1.0k 265.00 3.77
News Corp New Cl B Us Mid-cap Equities (NWS) 0.0 $1.0k 84.00 11.90
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
Invesco Dynamic Leisure And Us Mid-cap Equities (PEJ) 0.0 $1.0k 23.00 43.48
Hilltop Holdings Us Small-cap Equities (HTH) 0.0 $1.0k 24.00 41.67
Saul Ctrs Reit's (BFS) 0.0 $1.0k 36.00 27.78
Mosaic Us Mid-cap Equities (MOS) 0.0 $1.0k 36.00 27.78
Liberty Media Corp Delaware Com C Braves Grp Us Small-cap Equities 0.0 $1.0k 36.00 27.78
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $1.0k 15.00 66.67
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $1.0k 19.00 52.63
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $1.0k 28.00 35.71
Invesco Dynamic Pharmaceutic Us Large-cap Equities (PJP) 0.0 $1.0k 19.00 52.63
Invesco Dynamic Food & Bever Us Mid-cap Equities (PBJ) 0.0 $1.0k 14.00 71.43
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $1.0k 4.00 250.00
Partner Communications Co Lt Non-us Equity (developed) 0.0 $1.0k 100.00 10.00
Energy Recovery Us Small-cap Equities (ERII) 0.0 $1.0k 100.00 10.00
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $1.0k 50.00 20.00
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $1.0k 4.00 250.00
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $1.0k 40.00 25.00
Veoneer Non-us Equity (developed) 0.0 $1.0k 64.00 15.62
Retail Value Reit's 0.0 $1.0k 80.00 12.50
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $1.0k 20.00 50.00
Schrodinger Us Small-cap Equities (SDGR) 0.0 $1.0k 10.00 100.00
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $1.0k 20.00 50.00
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
Hanger Us Small-cap Equities 0.0 $999.999000 65.00 15.38
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $999.999000 37.00 27.03
First Tr Exchange Traded Fd Finls Alphadex Us Mid-cap Equities (FXO) 0.0 $999.999000 35.00 28.57
Lions Gate Entmnt Corp Cl B Non Vtg Us Mid-cap Equities (LGF.B) 0.0 $999.999000 105.00 9.52
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $999.999000 30.00 33.33
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $999.999000 65.00 15.38
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $999.997800 51.00 19.61
Direxion Shs Etf Tr Dly Aerospc 3x Us Large-cap Equities (DFEN) 0.0 $999.997500 75.00 13.33
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $999.996800 88.00 11.36
Gannett Us Small-cap Equities (GCI) 0.0 $999.992000 196.00 5.10
Silverbow Res Us Small-cap Equities (SBOW) 0.0 $999.991800 186.00 5.38
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $0 8.00 0.00
Wesco Intl Us Small-cap Equities (WCC) 0.0 $0 5.00 0.00
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $0 60.00 0.00
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $0 75.00 0.00
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
American Intl Group Inc W Exp 01/19/2021 Warrants & Rights 0.0 $0 71.00 0.00
Lands End Us Small-cap Equities (LE) 0.0 $0 23.00 0.00
Veritiv Corp Us Small-cap Equities 0.0 $0 21.00 0.00
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $0 90.00 0.00
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
Bonanza Creek Energy Us Small-cap Equities 0.0 $0 32.00 0.00
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $0 33.00 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
Jakks Pac Us Small-cap Equities (JAKK) 0.0 $0 50.00 0.00
Lensar Us Small-cap Equities (LNSR) 0.0 $0 1.00 0.00
Washington Prime Group Reit's 0.0 $0 16.00 0.00