Whittier Trust

Whittier Trust as of Sept. 30, 2021

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1508 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 4.3 $235M 1.7M 141.50
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.2 $231M 537k 429.14
Microsoft Corp Us Large-cap Equities (MSFT) 4.0 $221M 784k 281.91
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.9 $158M 59k 2665.30
Amazon Us Large-cap Equities (AMZN) 2.6 $145M 44k 3285.04
Ishares S&p 500 Index Us Large-cap Equities (IVV) 2.5 $140M 324k 430.82
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 1.9 $107M 259.00 411378.38
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.8 $98M 600k 163.69
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $98M 439k 222.75
Nvidia Corp Us Large-cap Equities (NVDA) 1.6 $87M 422k 207.16
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.5 $82M 313k 263.07
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.4 $80M 166k 480.88
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.4 $78M 356k 218.75
Johnson & Johnson Us Large-cap Equities (JNJ) 1.2 $64M 398k 161.50
Nike Inc Cl B Us Large-cap Equities (NKE) 1.1 $61M 419k 145.23
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.0 $57M 1.1M 50.49
Facebook Inc Cl A Us Large-cap Equities (META) 1.0 $56M 165k 339.38
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 1.0 $55M 328k 169.17
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 1.0 $54M 494k 109.19
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.0 $53M 861k 61.76
Honeywell Intl Us Large-cap Equities (HON) 0.9 $50M 236k 212.28
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 0.9 $48M 177k 272.94
Abbott Labs Us Large-cap Equities (ABT) 0.8 $47M 395k 118.13
Stryker Corp Us Large-cap Equities (SYK) 0.8 $45M 171k 263.71
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.8 $44M 77k 571.32
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.8 $42M 261k 160.23
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.7 $39M 772k 50.00
Tjx Cos Us Large-cap Equities (TJX) 0.7 $38M 578k 65.97
Sherwin Williams Us Large-cap Equities (SHW) 0.7 $37M 133k 279.71
Anthem Us Large-cap Equities (ELV) 0.7 $36M 98k 372.79
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.7 $36M 150k 239.25
Pepsico Us Large-cap Equities (PEP) 0.7 $36M 239k 150.41
Procter & Gamble Us Large-cap Equities (PG) 0.6 $36M 254k 139.80
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.6 $35M 279k 125.71
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $35M 114k 304.44
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.6 $34M 332k 101.93
Eaton Corp Us Large-cap Equities (ETN) 0.6 $34M 226k 149.31
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.6 $31M 510k 60.95
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.6 $31M 97k 319.90
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $31M 12k 2673.49
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $31M 79k 390.73
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.6 $31M 372k 82.40
Merck & Co Us Large-cap Equities (MRK) 0.6 $30M 405k 75.11
Starbucks Corp Us Large-cap Equities (SBUX) 0.5 $30M 272k 110.31
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.5 $30M 131k 227.48
Chevron Corp Us Large-cap Equities (CVX) 0.5 $30M 291k 101.45
Blackstone Us Large-cap Equities (BX) 0.5 $29M 249k 116.34
Linde Non-us Equity (developed) 0.5 $28M 94k 293.38
American Tower Corp Reit's (AMT) 0.5 $27M 103k 265.40
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.5 $26M 353k 74.25
Home Depot Us Large-cap Equities (HD) 0.5 $26M 79k 328.26
Goldman Sachs Group Us Large-cap Equities (GS) 0.5 $26M 68k 378.01
Adobe Sys Us Large-cap Equities (ADBE) 0.5 $26M 45k 575.70
Broadcom Us Large-cap Equities (AVGO) 0.5 $25M 51k 484.91
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.4 $25M 104k 236.76
3M Us Large-cap Equities (MMM) 0.4 $24M 138k 175.42
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $24M 49k 484.67
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $23M 97k 241.71
Costco Whsl Corp Us Large-cap Equities (COST) 0.4 $23M 52k 449.33
Citigroup Us Large-cap Equities (C) 0.4 $23M 332k 70.18
Unity Software Us Large-cap Equities (U) 0.4 $23M 181k 126.25
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $23M 95k 241.10
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $22M 235k 94.79
Texas Instrs Us Large-cap Equities (TXN) 0.4 $22M 116k 192.20
Pfizer Us Large-cap Equities (PFE) 0.4 $21M 498k 43.00
Aptiv Us Large-cap Equities (APTV) 0.4 $21M 142k 148.97
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.4 $21M 28k 745.08
Fortive Corp Us Large-cap Equities (FTV) 0.4 $21M 292k 70.56
Comcast Corp Us Large-cap Equities (CMCSA) 0.4 $20M 362k 55.93
Salesforce Us Large-cap Equities (CRM) 0.4 $20M 74k 271.21
United Rentals Us Mid-cap Equities (URI) 0.4 $20M 57k 350.92
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.4 $20M 228k 85.96
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.4 $20M 335k 58.18
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.4 $20M 101k 192.88
Abbvie Us Large-cap Equities (ABBV) 0.4 $20M 180k 107.87
Cisco Sys Us Large-cap Equities (CSCO) 0.4 $19M 355k 54.43
Truist Finl Corp Us Large-cap Equities (TFC) 0.4 $19M 328k 58.65
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $19M 126k 151.43
Blackrock Inc Cl A Us Large-cap Equities 0.3 $19M 23k 838.62
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.3 $19M 198k 94.40
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $19M 91k 202.86
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $18M 64k 285.97
Servicenow Us Large-cap Equities (NOW) 0.3 $18M 29k 622.28
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $18M 75k 239.54
S&p Global Us Large-cap Equities (SPGI) 0.3 $18M 42k 424.87
Intuit Us Large-cap Equities (INTU) 0.3 $17M 32k 539.51
Verizon Communications Us Large-cap Equities (VZ) 0.3 $17M 313k 54.00
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $17M 98k 167.75
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.3 $16M 75k 218.66
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.3 $16M 35k 471.52
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $16M 116k 139.38
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $16M 226k 70.56
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.3 $16M 204k 78.01
Boeing Us Large-cap Equities (BA) 0.3 $16M 72k 219.94
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $16M 52k 299.91
American Wtr Wks Us Mid-cap Equities (AWK) 0.3 $15M 89k 169.03
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $15M 168k 87.13
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.2 $14M 119k 114.83
Svb Financial Group Us Mid-cap Equities (SIVBQ) 0.2 $13M 20k 646.87
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.2 $13M 36k 357.95
Aes Corp Us Mid-cap Equities (AES) 0.2 $13M 563k 22.82
Resmed Us Mid-cap Equities (RMD) 0.2 $13M 48k 263.54
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $13M 172k 73.22
American Express Us Large-cap Equities (AXP) 0.2 $13M 75k 167.53
Lilly Eli & Co Us Large-cap Equities (LLY) 0.2 $12M 54k 231.06
Emerson Elec Us Large-cap Equities (EMR) 0.2 $12M 131k 94.20
Cvs Corp Us Large-cap Equities (CVS) 0.2 $12M 142k 84.86
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $12M 61k 191.96
Coca Cola Us Large-cap Equities (KO) 0.2 $12M 222k 52.47
Constellation Brands Us Large-cap Equities (STZ) 0.2 $12M 55k 210.68
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $12M 76k 153.60
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $11M 162k 69.85
Copart Us Mid-cap Equities (CPRT) 0.2 $11M 81k 138.71
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $11M 27k 424.51
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $11M 200k 54.63
Travelers Companies Us Large-cap Equities (TRV) 0.2 $11M 71k 152.01
At&t Us Large-cap Equities (T) 0.2 $11M 401k 27.00
Eog Res Us Large-cap Equities (EOG) 0.2 $11M 135k 80.27
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $11M 30k 347.67
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $10M 22k 476.93
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $10M 50k 206.63
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $10M 62k 164.29
Qualcomm Us Large-cap Equities (QCOM) 0.2 $10M 79k 128.98
Rbc Bearings Us Small-cap Equities (RBC) 0.2 $10M 48k 212.21
Intel Corp Us Large-cap Equities (INTC) 0.2 $9.9M 185k 53.27
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.2 $9.8M 29k 338.26
Cme Group Us Large-cap Equities (CME) 0.2 $9.7M 50k 193.36
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $9.5M 22k 429.55
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.2 $9.4M 91k 103.35
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $9.4M 140k 67.01
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.2 $9.0M 310k 28.96
Paypal Hldgs Us Large-cap Equities (PYPL) 0.2 $8.9M 34k 260.20
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $8.9M 83k 106.97
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.2 $8.9M 32k 274.03
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $8.7M 53k 164.06
Ii-vi Us Mid-cap Equities 0.2 $8.7M 147k 59.36
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $8.7M 519k 16.72
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.2 $8.6M 547k 15.69
Graco Us Mid-cap Equities (GGG) 0.2 $8.4M 120k 69.97
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.2 $8.4M 94k 88.86
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $8.3M 141k 58.81
Amgen Us Large-cap Equities (AMGN) 0.1 $8.1M 38k 212.64
Deere & Co Us Large-cap Equities (DE) 0.1 $8.0M 24k 335.05
Target Corp Us Large-cap Equities (TGT) 0.1 $8.0M 35k 228.77
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $8.0M 13k 611.03
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $7.9M 101k 77.54
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.1 $7.8M 141k 55.40
International Business Machscom Us Large-cap Equities (IBM) 0.1 $7.5M 54k 138.93
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.1 $7.4M 146k 50.38
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $7.3M 90k 81.18
Applied Matls Us Large-cap Equities (AMAT) 0.1 $7.2M 56k 128.72
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $7.1M 35k 204.27
Cadence Design System Us Mid-cap Equities (CDNS) 0.1 $7.0M 46k 151.45
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $7.0M 267k 26.21
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $6.8M 67k 101.77
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $6.8M 115k 59.17
WD-40 Us Small-cap Equities (WDFC) 0.1 $6.7M 29k 231.48
Coresite Rlty Corp Reit's 0.1 $6.6M 48k 138.53
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $6.6M 144k 45.70
Simon Ppty Group Reit's (SPG) 0.1 $6.5M 50k 129.97
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $6.5M 36k 182.11
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $6.5M 25k 254.85
Prologis Reit's (PLD) 0.1 $6.4M 51k 125.43
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $6.3M 136k 46.40
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $6.3M 40k 156.52
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $6.2M 103k 60.26
Altria Group Us Large-cap Equities (MO) 0.1 $6.2M 136k 45.52
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.1 $6.1M 78k 78.22
Rli Corp Us Small-cap Equities (RLI) 0.1 $6.0M 60k 100.27
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $6.0M 82k 72.84
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.1 $6.0M 51k 117.56
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $5.9M 30k 199.92
Nushares Etf Tr Nuveen Esg Midcp Us Mid-cap Equities (NUMG) 0.1 $5.8M 107k 54.38
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.1 $5.8M 184k 31.71
Nextera Energy Us Large-cap Equities (NEE) 0.1 $5.8M 73k 78.52
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $5.8M 41k 139.42
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $5.7M 134k 42.45
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $5.7M 69k 81.93
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $5.7M 14k 412.65
Eagle Materials Us Small-cap Equities (EXP) 0.1 $5.7M 43k 131.16
Avantor Us Mid-cap Equities (AVTR) 0.1 $5.7M 139k 40.90
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $5.6M 43k 130.17
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.1 $5.5M 19k 293.56
Dimensional Etf Trust Us Small Cap Etf Us Small-cap Equities (DFAS) 0.1 $5.5M 96k 57.50
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $5.5M 47k 116.17
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $5.4M 81k 66.99
Aspen Technology Us Small-cap Equities 0.1 $5.3M 43k 122.80
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $5.2M 36k 144.53
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $5.1M 26k 195.99
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $5.0M 25k 204.79
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $4.9M 43k 115.12
Cable One Us Small-cap Equities (CABO) 0.1 $4.7M 2.6k 1812.92
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $4.6M 61k 75.59
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $4.5M 38k 118.88
Sun Communities Reit's (SUI) 0.1 $4.5M 24k 185.09
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $4.5M 234k 19.03
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $4.4M 23k 191.06
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $4.4M 80k 55.44
Cigna Corp Us Large-cap Equities (CI) 0.1 $4.4M 22k 200.16
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.1 $4.4M 51k 87.05
Lam Research Corp Us Large-cap Equities 0.1 $4.3M 7.6k 569.20
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.2M 52k 81.78
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $4.2M 34k 126.18
Meritage Homes Corp Us Small-cap Equities (MTH) 0.1 $4.1M 43k 97.00
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.1 $4.1M 52k 78.93
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $4.1M 27k 152.81
Unilever Non-us Equity (developed) (UL) 0.1 $4.1M 75k 54.22
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $4.1M 93k 43.88
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.1 $4.0M 24k 169.27
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $4.0M 36k 111.66
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $4.0M 10k 397.92
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $4.0M 20k 195.87
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $4.0M 81k 48.88
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $4.0M 34k 114.72
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $3.9M 48k 82.17
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.9M 119k 32.97
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $3.9M 119k 32.74
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.1 $3.9M 35k 109.36
Signature Bank Us Mid-cap Equities (SBNY) 0.1 $3.9M 14k 272.30
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $3.8M 5.0k 775.38
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.1 $3.7M 19k 200.93
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $3.7M 25k 149.31
Darden Restaurants Us Mid-cap Equities (DRI) 0.1 $3.5M 23k 151.49
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.5M 21k 164.22
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $3.5M 58k 60.07
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.5M 18k 193.02
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $3.3M 17k 199.38
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $3.3M 70k 46.98
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.1 $3.2M 74k 43.47
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.1M 56k 55.96
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.1 $3.0M 35k 87.50
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.1 $3.0M 11k 290.18
Hess Corp Us Large-cap Equities (HES) 0.1 $3.0M 39k 78.10
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.0M 101k 29.73
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $3.0M 61k 49.18
Chubb Us Large-cap Equities (CB) 0.1 $2.9M 17k 173.52
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.9M 2.9k 994.06
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.1 $2.9M 74k 38.81
Etf S&p 500 Growth Us Large-cap Equities (IVW) 0.1 $2.9M 39k 73.89
Activision Blizzard Us Large-cap Equities 0.1 $2.8M 37k 77.39
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $2.8M 23k 121.24
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.1 $2.8M 16k 172.70
Sps Comm Us Small-cap Equities (SPSC) 0.1 $2.8M 17k 161.31
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $2.7M 21k 132.46
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.0 $2.7M 24k 113.26
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.0 $2.7M 6.7k 394.36
Dow Us Large-cap Equities (DOW) 0.0 $2.7M 46k 57.56
Factset Resh Sys Us Mid-cap Equities (FDS) 0.0 $2.6M 6.7k 394.72
Medtronic Us Large-cap Equities (MDT) 0.0 $2.6M 21k 125.37
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $2.6M 95k 27.38
Mercury Sys Us Small-cap Equities (MRCY) 0.0 $2.6M 54k 47.41
Anaplan Us Mid-cap Equities 0.0 $2.5M 42k 60.89
Starwood Ppty Tr Reit's (STWD) 0.0 $2.5M 101k 24.40
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $2.5M 75k 32.90
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $2.4M 251k 9.75
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $2.4M 80k 30.40
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $2.4M 6.9k 345.08
Paychex Us Large-cap Equities (PAYX) 0.0 $2.4M 21k 112.44
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $2.3M 46k 50.72
Vanguard World Fd Esg Us Stk Etf Us Large-cap Equities (ESGV) 0.0 $2.3M 29k 80.06
Rpm International Us Mid-cap Equities (RPM) 0.0 $2.3M 29k 77.66
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.3M 2.9k 790.31
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $2.3M 10k 222.03
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $2.2M 15k 148.66
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.1M 24k 88.18
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.0 $2.1M 31k 69.96
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $2.1M 40k 53.46
Cooper Cos Us Mid-cap Equities 0.0 $2.1M 5.1k 413.25
Vanguard World Fds Inf Tech Etf Us Large-cap Equities (VGT) 0.0 $2.1M 5.2k 401.34
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $2.0M 1.2k 1679.14
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $2.0M 12k 166.65
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $2.0M 22k 92.09
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $2.0M 15k 130.01
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $2.0M 10k 195.63
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $1.9M 94k 20.32
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $1.9M 46k 41.09
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.9M 4.1k 458.71
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.8M 9.5k 194.13
Allstate Corp Us Large-cap Equities (ALL) 0.0 $1.8M 15k 127.31
Willdan Group Us Small-cap Equities (WLDN) 0.0 $1.8M 52k 35.59
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $1.8M 106k 17.41
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $1.8M 8.1k 224.72
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.8M 13k 143.02
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $1.8M 35k 51.73
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $1.8M 68k 25.96
Coupang Inc Cl A Us Large-cap Equities (CPNG) 0.0 $1.7M 62k 27.83
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.7M 87k 19.67
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.7M 6.9k 245.85
Idexx Labs Us Mid-cap Equities (IDXX) 0.0 $1.7M 2.7k 621.89
Plantronics Us Small-cap Equities 0.0 $1.7M 66k 25.70
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $1.7M 16k 102.33
Ping Identity Hldg Corp Us Small-cap Equities 0.0 $1.7M 67k 24.55
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.6M 25k 66.80
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $1.6M 8.4k 195.99
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.6M 3.6k 446.09
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.6M 6.5k 250.77
Ishares Tr Esg Aware Msci Us Small-cap Equities (ESML) 0.0 $1.6M 42k 39.01
Canadian Pac Ry Non-us Equity (developed) 0.0 $1.6M 24k 65.06
Prudential Finl Us Large-cap Equities (PRU) 0.0 $1.6M 15k 105.21
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $1.6M 12k 133.72
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $1.6M 88k 17.75
Luminar Technologies Inc Com Cl A Us Large-cap Equities (LAZR) 0.0 $1.6M 100k 15.60
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $1.5M 11k 139.42
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $1.5M 25k 61.41
V F Corp Us Large-cap Equities (VFC) 0.0 $1.5M 23k 66.97
Western Un Us Mid-cap Equities (WU) 0.0 $1.5M 76k 20.21
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.5M 18k 83.22
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.5M 5.3k 283.02
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $1.5M 36k 41.42
Vanguard Admiral Fds Inc 500 Grth Idx F Us Large-cap Equities (VOOG) 0.0 $1.5M 5.6k 266.62
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $1.5M 128k 11.59
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.5M 12k 121.91
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $1.5M 13k 112.07
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.5M 14k 104.27
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.5M 17k 85.44
Corteva Us Large-cap Equities (CTVA) 0.0 $1.4M 34k 42.08
Nushares Etf Tr Nuveen Esg Midvl Us Mid-cap Equities (NUMV) 0.0 $1.4M 39k 36.30
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt (CMF) 0.0 $1.4M 23k 62.06
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.4M 5.3k 255.96
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.4M 16k 82.32
Ecolab Us Large-cap Equities (ECL) 0.0 $1.3M 6.4k 208.58
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $1.3M 8.8k 149.30
Ishares Invest. Grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $1.3M 9.8k 132.99
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $1.3M 16k 78.40
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $1.3M 9.2k 139.58
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $1.3M 7.8k 161.73
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $1.3M 16k 81.02
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $1.2M 28k 44.84
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $1.2M 33k 37.09
Wisdomtree Tr Us Midcap Divid Us Mid-cap Equities (DON) 0.0 $1.2M 29k 41.44
Assurant Us Mid-cap Equities (AIZ) 0.0 $1.2M 7.6k 157.76
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $1.2M 12k 97.85
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $1.2M 18k 66.79
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $1.2M 12k 97.30
Vgrd Europe Etf Non-us Equity (developed) (VGK) 0.0 $1.2M 18k 65.58
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $1.2M 7.9k 149.30
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.0 $1.2M 16k 74.27
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $1.2M 9.8k 119.49
General Electric Us Large-cap Equities (GE) 0.0 $1.2M 11k 102.97
Sysco Corp Us Large-cap Equities (SYY) 0.0 $1.2M 15k 78.44
Conocophillips Us Large-cap Equities (COP) 0.0 $1.2M 17k 67.78
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $1.2M 6.4k 179.41
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $1.1M 4.9k 232.50
Invesco Exchange Traded Fd Ts&p500 Quality Us Large-cap Equities (SPHQ) 0.0 $1.1M 23k 48.52
Essex Ppty Tr Reit's (ESS) 0.0 $1.1M 3.5k 319.73
Aflac Us Large-cap Equities (AFL) 0.0 $1.1M 22k 52.14
Vanguard Scottsdale Fds Vng Rus3000idx Us Large-cap Equities (VTHR) 0.0 $1.1M 5.5k 198.05
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $1.1M 72k 15.07
Walgreen Us Large-cap Equities (WBA) 0.0 $1.1M 23k 47.02
Ishares Gold Tr Ishares Alternative-public (IAU) 0.0 $1.1M 32k 33.41
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $1.1M 14k 73.49
Ebay Us Large-cap Equities (EBAY) 0.0 $1.1M 15k 69.66
Netflix Us Large-cap Equities (NFLX) 0.0 $1.0M 1.7k 610.64
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $1.0M 23k 46.07
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.0M 34k 30.46
Guggenheim Taxable Muni Bd& Invst Grade Debit Tr Fixed Income Tax Exempt (GBAB) 0.0 $1.0M 41k 24.46
General Mls Us Large-cap Equities (GIS) 0.0 $1.0M 17k 59.82
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $1.0M 2.8k 360.01
Ishares Inc Msci Emrg Chn Non-us Equity (emerging) (EMXC) 0.0 $991k 16k 60.63
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $989k 5.0k 196.71
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $980k 6.6k 148.83
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $976k 4.0k 247.09
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $974k 31k 31.34
Orix Corp Non-us Equity (developed) (IX) 0.0 $965k 10k 94.53
Glaxosmithkline Non-us Equity (developed) 0.0 $962k 25k 38.22
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $944k 1.3k 727.78
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $936k 3.6k 262.11
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $930k 6.3k 147.98
Welltower Reit's (WELL) 0.0 $929k 11k 82.39
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $925k 27k 34.39
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $923k 508.00 1816.93
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $919k 14k 68.02
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $916k 15k 59.41
Ihs Markit Us Large-cap Equities 0.0 $912k 7.8k 116.65
Match Group Us Large-cap Equities (MTCH) 0.0 $911k 5.8k 156.99
Analog Devices Us Large-cap Equities (ADI) 0.0 $911k 5.4k 167.46
Fti Consulting Us Small-cap Equities (FCN) 0.0 $909k 6.8k 134.67
Markel Corp Us Mid-cap Equities (MKL) 0.0 $909k 761.00 1194.48
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $908k 5.4k 168.15
Ishares Tr Esg Awre Usd Etf Us Small-cap Equities (SUSC) 0.0 $902k 33k 27.49
Illumina Us Large-cap Equities (ILMN) 0.0 $895k 2.2k 405.71
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $893k 29k 31.26
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $889k 92k 9.66
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $888k 8.7k 102.42
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $887k 8.2k 107.58
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.0 $881k 8.8k 100.11
Ishares Tr Index S&p 500 Value Us Large-cap Equities (IVE) 0.0 $875k 6.0k 145.40
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $872k 78k 11.19
Metlife Us Large-cap Equities (MET) 0.0 $861k 14k 61.74
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $847k 5.7k 149.75
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $845k 5.1k 165.52
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $829k 6.2k 133.63
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $829k 8.5k 97.55
Sempra Energy Us Large-cap Equities (SRE) 0.0 $815k 6.4k 126.49
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.0 $815k 7.9k 103.06
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $812k 11k 72.46
Moodys Corp Us Large-cap Equities (MCO) 0.0 $812k 2.3k 355.05
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $811k 11k 73.05
Fedex Corp Us Large-cap Equities (FDX) 0.0 $800k 3.6k 219.29
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public 0.0 $800k 32k 25.38
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $779k 11k 74.42
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $772k 2.8k 279.51
Fiserv Us Large-cap Equities (FI) 0.0 $762k 7.0k 108.53
Ishares Tr Msci Acwi Indx Us Large-cap Equities (ACWI) 0.0 $761k 7.6k 99.88
Cerner Corp Us Large-cap Equities 0.0 $746k 11k 70.52
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $739k 1.5k 479.25
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $737k 13k 56.09
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.0 $723k 5.7k 127.31
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $720k 7.5k 96.06
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $719k 20k 36.84
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $715k 4.9k 146.40
Blackbaud Us Small-cap Equities (BLKB) 0.0 $713k 10k 70.32
Sony Corp Non-us Equity (developed) (SONY) 0.0 $712k 6.4k 110.59
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $707k 35k 20.51
Te Connectivity Ltd Reg Us Large-cap Equities 0.0 $702k 5.1k 137.27
Weyerhaeuser Reit's (WY) 0.0 $696k 20k 35.54
First Solar Us Small-cap Equities (FSLR) 0.0 $695k 7.4k 93.75
Xylem Us Mid-cap Equities (XYL) 0.0 $682k 5.5k 123.65
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $681k 7.0k 97.38
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $673k 13k 53.52
Trane Technologies Non-us Equity (developed) (TT) 0.0 $666k 3.9k 172.54
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.0 $659k 3.6k 182.35
HP Us Large-cap Equities (HPQ) 0.0 $658k 24k 27.38
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $651k 8.8k 73.95
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $645k 37k 17.66
Blackline Us Small-cap Equities (BL) 0.0 $638k 5.4k 118.15
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $633k 5.0k 127.68
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $630k 7.8k 80.91
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $625k 263.00 2374.50
Bonanza Creek Energy Us Small-cap Equities 0.0 $622k 13k 47.93
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $609k 3.0k 200.29
Draftkings Inc Com Cl A Us Large-cap Equities 0.0 $606k 13k 48.11
Vontier Corporation Us Small-cap Equities (VNT) 0.0 $600k 18k 33.59
Sprott Physical Gold Trust Unit Alternative-public (PHYS) 0.0 $599k 43k 13.80
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $599k 36k 16.85
Enterprise Prods Partners L MLP'S (EPD) 0.0 $591k 27k 21.64
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $584k 9.4k 61.85
First Fndtn Us Small-cap Equities (FFWM) 0.0 $583k 22k 26.27
Digital Rlty Tr Reit's (DLR) 0.0 $576k 4.0k 144.47
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $566k 35k 16.37
Eversource Energy Us Large-cap Equities (ES) 0.0 $565k 6.9k 81.74
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $558k 15k 37.50
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $555k 11k 52.07
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $554k 5.9k 93.76
Ball Corp Us Mid-cap Equities (BALL) 0.0 $550k 6.1k 89.97
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $549k 4.7k 116.29
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $535k 55k 9.80
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $534k 3.3k 163.75
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $531k 19k 27.33
Cummins Us Large-cap Equities (CMI) 0.0 $531k 2.4k 224.67
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $528k 6.6k 80.17
American Intl Group Us Large-cap Equities (AIG) 0.0 $525k 9.6k 54.86
Xcel Energy Us Large-cap Equities (XEL) 0.0 $524k 8.4k 62.52
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $522k 7.4k 70.88
Organon & Co Us Mid-cap Equities (OGN) 0.0 $517k 16k 32.81
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $512k 4.9k 104.19
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $512k 7.4k 68.83
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $509k 1.5k 334.27
Woodward Us Small-cap Equities (WWD) 0.0 $509k 4.5k 113.11
Baxter Intl Us Large-cap Equities (BAX) 0.0 $505k 6.3k 80.42
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $504k 9.4k 53.54
Ford Motor Company Us Large-cap Equities (F) 0.0 $502k 35k 14.17
Global Pmts Us Mid-cap Equities (GPN) 0.0 $500k 3.2k 157.43
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $498k 13k 38.91
Isharestr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $497k 5.8k 86.19
Pacwest Bancorp Del Us Mid-cap Equities 0.0 $493k 11k 45.30
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $487k 8.1k 60.07
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $485k 9.5k 50.87
Enbridge Non-us Equity (developed) (ENB) 0.0 $482k 12k 39.76
Dimensional Etf Trust Us Targeted Vlu Us Small-cap Equities (DFAT) 0.0 $470k 11k 44.39
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $468k 11k 44.42
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $467k 1.7k 281.16
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $462k 15k 30.10
Pacific Mercantile Bancorp Us Small-cap Equities 0.0 $461k 50k 9.22
Ventas Reit's (VTR) 0.0 $456k 8.3k 55.15
Vanguard World Fds Materials Etf Us Large-cap Equities (VAW) 0.0 $456k 2.6k 173.38
Post Hldgs Us Mid-cap Equities (POST) 0.0 $454k 4.1k 110.25
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $452k 12k 36.86
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $451k 8.7k 51.87
Wisdomtree Trust Smallcap Divid Us Small-cap Equities (DES) 0.0 $444k 14k 30.85
Texas Pacific Land Corporaticom Us Mid-cap Equities (TPL) 0.0 $440k 364.00 1208.79
Intl Paper Us Large-cap Equities (IP) 0.0 $439k 7.8k 55.94
Corning Us Large-cap Equities (GLW) 0.0 $436k 12k 36.49
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $433k 3.3k 132.20
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $433k 5.4k 80.36
Citrix Sys Us Mid-cap Equities 0.0 $427k 4.0k 107.37
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $427k 3.9k 110.05
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $426k 9.9k 43.15
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $426k 2.9k 145.29
Agilent Technologies Us Large-cap Equities (A) 0.0 $423k 2.7k 157.60
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $423k 7.1k 59.71
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $422k 8.8k 47.97
Wex Us Small-cap Equities (WEX) 0.0 $417k 2.4k 176.02
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $414k 3.6k 113.59
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $411k 2.4k 173.49
Moderna Us Mid-cap Equities (MRNA) 0.0 $407k 1.1k 384.69
Crown Castle Intl Corp Reit's (CCI) 0.0 $403k 2.3k 173.18
Main Street Capital Corp Us Small-cap Equities (MAIN) 0.0 $402k 9.8k 41.10
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $402k 1.9k 207.22
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $400k 9.4k 42.61
Viatris Us Mid-cap Equities (VTRS) 0.0 $397k 29k 13.55
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $397k 27k 14.48
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $396k 8.0k 49.62
Public Storage Reit's (PSA) 0.0 $394k 1.3k 296.91
York Wtr Us Small-cap Equities (YORW) 0.0 $393k 9.0k 43.67
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $390k 4.5k 86.98
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $389k 6.5k 59.70
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $383k 6.1k 62.55
D R Horton Us Mid-cap Equities (DHI) 0.0 $380k 4.5k 83.94
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $380k 25k 15.18
Pioneer Nat Res Us Large-cap Equities 0.0 $379k 2.3k 166.30
Ishares S&p Midcap 400 Growth Us Mid-cap Equities (IJK) 0.0 $379k 4.8k 79.16
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $373k 6.4k 58.67
Limoneira Us Small-cap Equities (LMNR) 0.0 $373k 23k 16.15
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $373k 1.3k 285.39
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $371k 10k 36.52
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $368k 5.4k 68.14
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $368k 15k 25.14
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $367k 3.0k 121.81
Gibraltar Inds Us Mid-cap Equities (ROCK) 0.0 $366k 5.3k 69.71
Global X Fds Us Infr Dev Etf Us Large-cap Equities (PAVE) 0.0 $365k 14k 25.37
Yum Brands Us Large-cap Equities (YUM) 0.0 $365k 3.0k 122.44
Matson Us Small-cap Equities (MATX) 0.0 $363k 4.5k 80.67
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.0 $362k 3.6k 100.72
Xilinx Us Large-cap Equities 0.0 $361k 2.4k 151.17
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $356k 5.0k 71.20
Align Technology Us Mid-cap Equities (ALGN) 0.0 $355k 534.00 664.79
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $350k 3.4k 102.94
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $350k 37k 9.58
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $348k 5.0k 70.31
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.0 $348k 7.8k 44.55
Iac Interactivecorp Us Mid-cap Equities (IAC) 0.0 $348k 2.7k 130.29
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $348k 5.3k 66.24
Spdr Index Shs Fds Glb Nat Resrce Alternative-public (GNR) 0.0 $346k 6.7k 51.34
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $345k 3.0k 114.68
Exelon Corp Us Large-cap Equities (EXC) 0.0 $342k 7.1k 48.35
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $342k 10k 33.86
Seagate Technology Hldngs Plord Us Large-cap Equities (STX) 0.0 $341k 4.1k 82.55
Wabtec Us Mid-cap Equities (WAB) 0.0 $339k 3.9k 86.14
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $339k 5.8k 58.10
Relx Non-us Equity (developed) (RELX) 0.0 $338k 12k 28.87
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $336k 1.7k 197.65
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.0 $336k 3.5k 96.00
Home Bancshares Us Mid-cap Equities (HOMB) 0.0 $335k 14k 23.50
Mercury Genl Corp Us Small-cap Equities (MCY) 0.0 $334k 6.0k 55.67
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $330k 13k 24.70
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $330k 2.9k 114.19
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $325k 19k 17.07
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $325k 23k 14.27
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $323k 3.4k 94.67
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $321k 4.3k 74.29
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $321k 1.1k 293.69
Barclays Non-us Equity (developed) (BCS) 0.0 $318k 31k 10.33
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $316k 7.4k 42.41
Dimensional Etf Trust Us Equity Etf Us Large-cap Equities (DFUS) 0.0 $314k 6.7k 47.15
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $314k 3.1k 99.68
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $310k 3.2k 96.57
Vanguard Ftse Pacific Etf Non-us Equity (developed) (VPL) 0.0 $308k 3.8k 81.12
Masimo Corp Us Small-cap Equities (MASI) 0.0 $307k 1.1k 270.72
Equifax Us Large-cap Equities (EFX) 0.0 $307k 1.2k 253.30
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $304k 5.8k 52.11
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $301k 2.8k 107.12
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $300k 9.5k 31.71
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $300k 2.0k 148.00
Olo Inc Cl A Us Small-cap Equities (OLO) 0.0 $300k 10k 30.00
Apartment Income Reit Corp Reit's (AIRC) 0.0 $298k 6.1k 48.87
Jacobs Engr Group Us Mid-cap Equities 0.0 $297k 2.2k 132.71
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $297k 9.5k 31.24
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.0 $294k 3.8k 78.34
Masco Corp Us Mid-cap Equities (MAS) 0.0 $294k 5.3k 55.59
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $293k 6.4k 46.06
Logitech Intl S A Non-us Equity (developed) (LOGI) 0.0 $293k 3.3k 88.20
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $292k 3.4k 84.88
Ishares Msci Asia Ex-japan Non-us Equity (emerging) (AAXJ) 0.0 $291k 3.4k 85.06
Pimco Corporate & Income Oppcom Fixed Income Taxable (PTY) 0.0 $290k 16k 18.26
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $290k 13k 22.22
Ishares Lehman U S Treasury Tips Fixed Income Taxable (TIP) 0.0 $289k 2.3k 127.88
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging) (SPEM) 0.0 $288k 6.8k 42.54
Ishares Tr Global Tech Etf Us Large-cap Equities (IXN) 0.0 $287k 5.1k 56.61
Paccar Us Large-cap Equities (PCAR) 0.0 $286k 3.6k 78.92
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $284k 21k 13.85
Phillips 66 Us Large-cap Equities (PSX) 0.0 $281k 4.0k 69.89
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $279k 996.00 280.12
Aecom Us Mid-cap Equities (ACM) 0.0 $275k 4.4k 63.22
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $274k 4.4k 62.66
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $271k 3.1k 88.04
Alliance Data Systems Corp Us Mid-cap Equities (BFH) 0.0 $268k 2.7k 100.79
Vanguard World Fds Consum Dis Etf Us Large-cap Equities (VCR) 0.0 $268k 864.00 310.19
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $268k 1.7k 161.84
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $265k 2.3k 112.81
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $259k 3.7k 70.96
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $257k 3.4k 75.97
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $257k 10k 25.59
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $256k 4.8k 53.33
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $256k 2.6k 98.46
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $255k 1.3k 192.89
Hershey Us Large-cap Equities (HSY) 0.0 $254k 1.5k 169.33
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $253k 3.4k 75.32
Blackrock Muniyield Calif Incom Fixed Income Tax-exempt 0.0 $250k 16k 15.91
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $248k 1.1k 236.19
Iteris Us Small-cap Equities (ITI) 0.0 $247k 47k 5.26
Pure Cycle Corp Us Small-cap Equities (PCYO) 0.0 $246k 19k 13.30
Powell Inds Us Small-cap Equities (POWL) 0.0 $246k 10k 24.60
Generac Hldgs Us Small-cap Equities (GNRC) 0.0 $245k 600.00 408.33
Oneok Us Mid-cap Equities (OKE) 0.0 $245k 4.2k 58.04
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $242k 12k 20.86
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $239k 2.6k 91.22
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $239k 3.9k 60.98
Ross Stores Us Large-cap Equities (ROST) 0.0 $238k 2.2k 108.82
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $238k 5.2k 45.39
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $236k 4.0k 59.00
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $234k 2.8k 82.39
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $234k 1.9k 123.55
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $232k 3.2k 72.84
Dexcom Us Mid-cap Equities (DXCM) 0.0 $231k 423.00 546.10
Schlumberger Us Large-cap Equities (SLB) 0.0 $231k 7.8k 29.64
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $229k 3.3k 68.48
Vaneck Etf Trust High Yld Munietf Fixed Income Tax Exempt (HYD) 0.0 $229k 3.7k 62.48
General Mtrs Us Large-cap Equities (GM) 0.0 $227k 4.3k 52.69
Southwest Airls Us Large-cap Equities (LUV) 0.0 $224k 4.4k 51.44
Etf Managers Tr Etho Climate Lea Us Mid-cap Equities 0.0 $222k 3.7k 59.33
Ametek Us Mid-cap Equities (AME) 0.0 $222k 1.8k 124.20
Eagle Bancorp Inc Md Us Small-cap Equities (EGBN) 0.0 $221k 3.8k 57.57
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $215k 1.4k 150.14
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $213k 155.00 1374.19
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $213k 2.4k 87.06
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $211k 10k 20.34
Rollins Us Mid-cap Equities (ROL) 0.0 $210k 5.9k 35.30
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $210k 553.00 379.75
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $210k 5.5k 38.18
Hippo Holdings Us Small-cap Equities 0.0 $210k 45k 4.67
Spdr Index Shs Fds S&p China Etf Non-us Equity (emerging) (GXC) 0.0 $209k 1.9k 110.23
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $209k 14k 15.20
Shopify Inc Cl A Us Mid-cap Equities (SHOP) 0.0 $207k 153.00 1352.94
First Tr High Income Long / Com Fixed Income Taxable (FSD) 0.0 $206k 13k 15.90
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $204k 1.9k 105.32
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $204k 11k 18.05
Eastgroup Pptys Reit's (EGP) 0.0 $203k 1.2k 168.60
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $201k 1.8k 112.29
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $201k 1.8k 113.24
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $198k 1.2k 165.00
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $198k 2.0k 100.51
Kellogg Us Large-cap Equities (K) 0.0 $197k 3.1k 64.04
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $196k 744.00 263.44
Avalonbay Cmntys Reit's (AVB) 0.0 $194k 875.00 222.09
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $194k 13k 15.42
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $194k 2.1k 92.73
Invesco High Yield Equity Di Us Large-cap Equities (PEY) 0.0 $192k 9.7k 19.79
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.0 $191k 2.1k 90.18
Ishr Global Healthcare Us Large-cap Equities (IXJ) 0.0 $191k 2.3k 83.59
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $190k 5.6k 34.14
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $188k 1.5k 122.20
Textron Us Mid-cap Equities (TXT) 0.0 $185k 2.7k 69.68
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $184k 455.00 404.40
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $184k 2.5k 72.44
Synopsys Us Mid-cap Equities (SNPS) 0.0 $183k 610.00 300.00
Sabre Corp Us Mid-cap Equities (SABR) 0.0 $183k 15k 11.86
Rogers Corp Us Small-cap Equities (ROG) 0.0 $182k 984.00 185.02
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $182k 2.5k 72.39
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $182k 3.5k 52.00
Edison Intl Us Large-cap Equities (EIX) 0.0 $182k 3.3k 55.64
Macquarie Infrastr Hold Llc Common Units Us Mid-cap Equities 0.0 $182k 4.5k 40.46
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $177k 1.0k 168.89
Fastenal Us Mid-cap Equities (FAST) 0.0 $177k 3.4k 51.62
Ishares Tr Msci India Etf Non-us Equity (emerging) (INDA) 0.0 $174k 3.6k 48.56
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $174k 792.00 219.70
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $174k 414.00 420.29
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $173k 910.00 190.11
Costar Group Us Mid-cap Equities (CSGP) 0.0 $173k 2.0k 85.90
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $171k 4.2k 40.90
Healthpeak Pptys Reit's (DOC) 0.0 $169k 5.0k 33.53
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $169k 1.8k 93.89
Msa Safety Us Small-cap Equities (MSA) 0.0 $168k 1.2k 146.09
Udr Reit's (UDR) 0.0 $168k 3.2k 53.10
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $167k 920.00 181.52
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $165k 2.3k 71.71
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $165k 1.7k 99.13
Dover Corp Us Mid-cap Equities (DOV) 0.0 $164k 1.1k 155.45
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $163k 2.6k 62.21
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $162k 1.4k 118.77
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $161k 7.2k 22.27
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $160k 3.9k 41.45
Ppl Corp Us Large-cap Equities (PPL) 0.0 $160k 5.7k 27.93
Square Inc Cl A Us Mid-cap Equities (SQ) 0.0 $160k 668.00 239.52
Anglogold Ashanti Non-us Equity (emerging) 0.0 $160k 10k 16.00
Open Text Corp Non-us Equity (developed) (OTEX) 0.0 $158k 3.2k 48.77
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $157k 3.2k 49.54
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $155k 1.9k 81.19
Jm Smucker Us Large-cap Equities (SJM) 0.0 $155k 1.3k 119.81
Sap Se Non-us Equity (developed) (SAP) 0.0 $154k 1.1k 134.44
Blackrock Muniyield Calif Fdcom Fixed Income Tax Exempt 0.0 $154k 10k 15.17
Cdk Global Us Mid-cap Equities 0.0 $154k 3.6k 42.44
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $152k 4.3k 35.71
Vanguard World Fds Utilities Etf Us Large-cap Equities (VPU) 0.0 $152k 1.1k 139.32
Chemed Corp Us Small-cap Equities (CHE) 0.0 $151k 325.00 464.62
Kroger Us Large-cap Equities (KR) 0.0 $151k 3.7k 40.30
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $150k 8.8k 17.07
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $149k 200.00 745.00
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $146k 2.5k 58.05
Continental Resources Us Mid-cap Equities 0.0 $145k 3.1k 46.28
Sun Life Finl Non-us Equity (developed) (SLF) 0.0 $144k 2.8k 51.56
Evergy Us Mid-cap Equities (EVRG) 0.0 $144k 2.3k 62.31
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $144k 2.1k 68.64
Ishares Hong Kong Non-us Equity (developed) (EWH) 0.0 $144k 6.0k 24.00
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $142k 761.00 186.60
Dte Energy Us Large-cap Equities (DTE) 0.0 $141k 1.2k 114.29
John Bean Technologies Corp Us Small-cap Equities 0.0 $141k 1.0k 141.00
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $139k 3.5k 39.42
Consolidated Edison Us Large-cap Equities (ED) 0.0 $138k 1.9k 72.33
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $137k 2.5k 54.47
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $137k 646.00 212.07
Invesco Exch Traded Fd Tr Iikbw Bk Etf Us Large-cap Equities (KBWB) 0.0 $137k 2.0k 67.06
Invesco Calif Value Mun Incocom Fixed Income Tax Exempt (VCV) 0.0 $135k 9.8k 13.84
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $135k 4.8k 28.12
Gabelli Divd & Income Tr Us Large-cap Equities (GDV) 0.0 $134k 5.2k 25.77
Donaldson Us Mid-cap Equities (DCI) 0.0 $134k 2.3k 57.38
Aerojet Rocketdyne Hldgs Inccom Us Small-cap Equities 0.0 $133k 3.1k 43.50
Gxo Logistics Us Mid-cap Equities (GXO) 0.0 $133k 1.7k 78.22
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $133k 459.00 289.20
Marten Trans Us Small-cap Equities (MRTN) 0.0 $132k 8.4k 15.65
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $132k 2.6k 50.30
Southern Us Large-cap Equities (SO) 0.0 $132k 2.1k 62.10
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $131k 597.00 219.43
Seagen Us Mid-cap Equities 0.0 $131k 769.00 170.35
Fidelity Covington Trust High Divid Etf Us Large-cap Equities (FDVV) 0.0 $130k 3.5k 37.14
Autodesk Us Large-cap Equities (ADSK) 0.0 $130k 455.00 285.71
Thor Inds Us Mid-cap Equities (THO) 0.0 $129k 1.1k 122.86
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $128k 4.2k 30.19
Vanguard World Fd Esg Us Corp Bd Fixed Income Taxable (VCEB) 0.0 $128k 1.7k 73.99
Vimeo Us Mid-cap Equities (VMEO) 0.0 $127k 4.3k 29.34
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $127k 3.2k 40.00
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $126k 1.1k 112.20
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $126k 2.0k 63.09
Realty Income Corp Reit's (O) 0.0 $124k 1.9k 64.65
Ishares Tr Expnd Tec Sc Etf Us Mid-cap Equities (IGM) 0.0 $124k 306.00 405.23
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $124k 710.00 174.65
Vaneck Etf Trust Mrngstr Int Moat Non-us Equity (developed) (MOTI) 0.0 $122k 3.6k 33.62
Republic Svcs Us Large-cap Equities (RSG) 0.0 $122k 1.0k 120.20
Ryder Sys Us Small-cap Equities (R) 0.0 $122k 1.5k 82.43
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $122k 1.4k 84.49
Ceridian Hcm Hldg Us Mid-cap Equities (DAY) 0.0 $121k 1.1k 112.87
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $120k 2.3k 52.52
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $119k 12k 10.02
Abb Non-us Equity (developed) (ABBNY) 0.0 $119k 3.6k 33.39
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $119k 500.00 238.00
Federal Realty Invt Tr Sh Ben Int Reit's 0.0 $118k 1.0k 118.00
Cedar Fair L P Depositry Unit Us Small-cap Equities 0.0 $118k 2.6k 46.27
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt (PCK) 0.0 $117k 12k 9.66
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $115k 8.4k 13.68
Waters Corp Us Large-cap Equities (WAT) 0.0 $115k 322.00 357.14
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $115k 2.1k 54.84
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $115k 7.3k 15.66
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $114k 2.0k 56.10
Ishares Tr Core S&p Ttl Stk Us Large-cap Equities (ITOT) 0.0 $114k 1.2k 98.36
Msci Us Mid-cap Equities (MSCI) 0.0 $113k 186.00 607.53
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $112k 5.9k 19.15
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $111k 703.00 157.89
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.0 $110k 1.4k 77.41
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $109k 1.2k 89.09
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $109k 537.00 202.98
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $109k 601.00 180.65
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $108k 2.3k 47.14
Camden Ppty Tr Sh Ben Int Reit's (CPT) 0.0 $108k 734.00 147.14
Vanguard Admiral Fds Inc 500 Val Idx Us Large-cap Equities (VOOV) 0.0 $107k 760.00 140.79
State Str Corp Us Large-cap Equities (STT) 0.0 $106k 1.2k 84.94
Roblox Corp Cl A Us Large-cap Equities (RBLX) 0.0 $106k 1.4k 75.77
Autozone Us Large-cap Equities (AZO) 0.0 $105k 62.00 1693.55
Energy Fuels Us Small-cap Equities (UUUU) 0.0 $105k 15k 7.00
Vaneck Etf Trust Shrt Hgh Yld Mun Fixed Income Tax Exempt (SHYD) 0.0 $105k 4.2k 25.05
Ishares Real Estate Reit's (ICF) 0.0 $104k 1.6k 65.57
Avista Corp Us Small-cap Equities (AVA) 0.0 $104k 2.7k 39.25
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $104k 430.00 241.86
Horizon Therapeutics Us Small-cap Equities 0.0 $104k 948.00 109.70
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $103k 2.4k 42.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $103k 5.0k 20.60
Bce Non-us Equity (developed) (BCE) 0.0 $103k 2.1k 49.90
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public (SIVR) 0.0 $102k 4.8k 21.37
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $102k 660.00 154.23
Tcw Strategic Income Fund Incom Fixed Income Taxable (TSI) 0.0 $101k 18k 5.74
Sanofi Non-us Equity (developed) (SNY) 0.0 $101k 2.1k 48.14
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $101k 1.0k 99.12
Franklin Res Us Large-cap Equities (BEN) 0.0 $99k 3.3k 29.69
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $99k 1.5k 67.99
Compass Diversified Holdingssh Ben Int Us Small-cap Equities (CODI) 0.0 $98k 3.5k 28.13
Ansys Us Mid-cap Equities (ANSS) 0.0 $98k 288.00 340.28
Hill-rom Hldgs Us Mid-cap Equities 0.0 $97k 649.00 149.46
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $97k 2.3k 42.17
Ishr Msci Eafe Gro Non-us Equity (developed) (EFG) 0.0 $96k 900.00 106.67
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $96k 2.0k 48.00
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $95k 700.00 135.71
Electronic Arts Us Large-cap Equities (EA) 0.0 $95k 671.00 141.58
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $95k 2.8k 33.69
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $94k 1.3k 75.20
Alexander & Baldwin Us Small-cap Equities (ALEX) 0.0 $94k 4.0k 23.50
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $94k 2.4k 38.64
Magnite Us Small-cap Equities (MGNI) 0.0 $93k 3.3k 28.01
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $92k 246.00 375.00
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $92k 1.9k 49.84
Lightspeed Commerce Inc Sub Vtg Non-us Equity (developed) (LSPD) 0.0 $92k 951.00 96.74
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.0 $92k 975.00 94.36
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $92k 2.0k 46.00
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $92k 8.6k 10.71
Vmware Inc Cl A Us Large-cap Equities 0.0 $91k 610.00 149.18
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $90k 587.00 153.32
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $90k 1.0k 89.91
Borgwarner Us Mid-cap Equities (BWA) 0.0 $90k 2.1k 43.39
Newell Brands Us Large-cap Equities (NWL) 0.0 $90k 4.2k 21.22
Getty Rlty Corp Reit's (GTY) 0.0 $89k 3.0k 29.30
First Tr Ise Water Index Us Mid-cap Equities (FIW) 0.0 $89k 1.0k 85.58
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $89k 2.9k 30.27
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $89k 2.5k 36.33
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $88k 1.3k 70.40
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $87k 1.1k 82.86
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $87k 2.0k 44.12
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $86k 850.00 101.18
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $85k 325.00 261.54
Crocs Us Small-cap Equities (CROX) 0.0 $85k 592.00 143.58
Boston Properties Reit's (BXP) 0.0 $84k 772.00 108.81
Gartner Us Mid-cap Equities (IT) 0.0 $83k 274.00 302.92
Trimble Us Mid-cap Equities (TRMB) 0.0 $82k 994.00 82.50
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $82k 131.00 625.95
Fidelity Covington Trust Consmr Staples Us Large-cap Equities (FSTA) 0.0 $81k 1.9k 41.86
Hillenbrand Us Small-cap Equities (HI) 0.0 $81k 1.9k 42.63
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $81k 1.0k 81.00
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $81k 3.1k 26.02
Wp Carey Reit's (WPC) 0.0 $80k 1.1k 72.73
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $80k 5.0k 16.00
Hubspot Us Large-cap Equities (HUBS) 0.0 $80k 119.00 672.27
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $80k 337.00 237.39
Wm Technology Us Small-cap Equities (MAPS) 0.0 $80k 5.5k 14.52
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $79k 1.4k 56.11
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $79k 200.00 395.00
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $79k 1.4k 55.63
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $78k 801.00 97.38
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $78k 3.0k 26.06
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $77k 330.00 233.33
Kadant Us Small-cap Equities (KAI) 0.0 $77k 375.00 205.33
Accolade Us Small-cap Equities (ACCD) 0.0 $77k 1.8k 42.42
Roku Inc Com Cl A Us Large-cap Equities (ROKU) 0.0 $76k 243.00 312.76
Guardant Health Us Large-cap Equities (GH) 0.0 $76k 604.00 125.83
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $76k 1.7k 46.06
Unisys Corp Us Small-cap Equities (UIS) 0.0 $75k 3.0k 25.00
Invesco Db Commdy Indx Trck Unit Alternative-public (DBC) 0.0 $74k 3.7k 20.27
Vanguard World Fds Industrial Etf Us Large-cap Equities (VIS) 0.0 $74k 395.00 187.34
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $74k 1.7k 43.12
Cambium Networks Corp Us Small-cap Equities (CMBM) 0.0 $74k 2.0k 36.32
Ovintiv Us Small-cap Equities (OVV) 0.0 $74k 2.3k 32.68
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $73k 3.6k 20.28
Investors Title Us Small-cap Equities (ITIC) 0.0 $73k 400.00 182.50
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $73k 350.00 208.57
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $72k 1.8k 39.68
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $72k 1.1k 63.66
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $72k 810.00 88.89
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $72k 3.0k 24.00
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $72k 650.00 110.77
Monmouth Real Estate Invt Cocl A Reit's 0.0 $71k 3.8k 18.56
Inmode Non-us Equity (developed) (INMD) 0.0 $71k 447.00 158.84
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $71k 1.4k 50.53
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $70k 3.0k 23.27
Ishr Msci Bric Non-us Equity (emerging) (BKF) 0.0 $70k 1.5k 48.14
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $69k 438.00 157.53
Ishares Tr Core Div Grwth Us Large-cap Equities (DGRO) 0.0 $69k 1.4k 50.29
Plug Power Us Small-cap Equities (PLUG) 0.0 $69k 2.7k 25.57
Valvoline Us Small-cap Equities (VVV) 0.0 $69k 2.2k 31.04
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $68k 514.00 132.30
Vaneck Verctors Etf Tr Non-us Equity (developed) (GDX) 0.0 $68k 2.3k 29.48
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $67k 2.0k 32.99
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $67k 727.00 92.16
Godaddy Inc Cl A Us Mid-cap Equities (GDDY) 0.0 $66k 950.00 69.47
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $66k 3.1k 21.42
Avnet Us Small-cap Equities (AVT) 0.0 $66k 1.8k 36.75
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $66k 12k 5.63
Schwab Strategic Tr Intl Sceqt Etf Non-us Equity (developed) (SCHC) 0.0 $65k 1.6k 41.69
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $64k 2.5k 25.28
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $64k 1.1k 59.65
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $64k 860.00 74.42
Nice Sys Non-us Equity (developed) (NICE) 0.0 $64k 225.00 284.44
Sea Ltd Sponsord Ads Non-us Equity (developed) (SE) 0.0 $63k 199.00 316.58
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $63k 631.00 99.84
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $63k 3.6k 17.38
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $63k 4.2k 15.09
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $63k 1.7k 36.40
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $62k 2.2k 28.44
Bank N S Halifax Non-us Equity (developed) (BNS) 0.0 $62k 1.0k 62.00
Docusign Us Small-cap Equities (DOCU) 0.0 $62k 239.00 259.41
Stellantis Non-us Equity (developed) (STLA) 0.0 $62k 3.3k 19.08
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.0 $61k 1.2k 50.83
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $60k 1.7k 36.08
Black Knight Us Small-cap Equities 0.0 $60k 831.00 72.20
Transunion Us Mid-cap Equities (TRU) 0.0 $60k 533.00 112.57
Cubesmart Reit's (CUBE) 0.0 $60k 1.2k 48.54
Avangrid Us Large-cap Equities 0.0 $60k 1.2k 48.98
Ishares Mortgage - Backed Inv. Grade Fixed Income Taxable (MBB) 0.0 $60k 551.00 108.89
Vanguard World Fds Telcomm Etf Us Large-cap Equities (VOX) 0.0 $60k 429.00 139.86
Spdr Series Trust Brclys Cap Conv Fixed Income Taxable (CWB) 0.0 $59k 695.00 84.89
Schwab Strategic Tr Us Reit Etf Reit's (SCHH) 0.0 $59k 1.3k 45.38
Bath & Body Works Us Mid-cap Equities (BBWI) 0.0 $58k 928.00 62.50
Blackrock Health Sciencs Tr Us Mid-cap Equities (BMEZ) 0.0 $58k 2.1k 27.03
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $57k 2.4k 23.65
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $57k 591.00 96.45
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $57k 733.00 77.76
Berkeley Lts Us Mid-cap Equities 0.0 $56k 2.8k 19.73
Invesco Global Clean Energy Non-us Equity (developed) (PBD) 0.0 $56k 2.0k 27.68
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $56k 537.00 104.28
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $56k 382.00 146.60
Sonoco Prods Us Small-cap Equities (SON) 0.0 $56k 937.00 59.77
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $56k 227.00 246.70
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $56k 11k 5.09
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $55k 638.00 86.21
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $55k 460.00 119.57
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $54k 333.00 162.16
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $54k 2.0k 27.00
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $54k 672.00 80.36
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $53k 393.00 134.86
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $53k 800.00 66.25
Fidelity Covington Trust Msci Commntn Svc Us Large-cap Equities (FCOM) 0.0 $53k 1.0k 53.00
Arista Networks Us Mid-cap Equities (ANET) 0.0 $53k 154.00 344.16
Global X Fds Global X Copper Non-us Equity (developed) (COPX) 0.0 $53k 1.5k 34.30
Invesco Exch Traded Fd Tr Iiftse Rafi Dev Non-us Equity (developed) (PXF) 0.0 $53k 1.1k 47.28
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $53k 893.00 58.98
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $52k 1.5k 35.49
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $52k 581.00 89.50
Invesco Exchange Traded Fd Ts&p500 Eql Ind Etf Equity (RSPN) 0.0 $52k 283.00 183.75
Vaneck Vectors Agribusiness Us Large-cap Equities (MOO) 0.0 $52k 565.00 92.04
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $52k 500.00 104.00
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $52k 610.00 85.25
Spdr Index Shs Fds Dj Glb Rl Es Etf Etf Equity (RWO) 0.0 $51k 995.00 51.26
Etsy Us Mid-cap Equities (ETSY) 0.0 $51k 246.00 207.32
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $51k 99.00 515.15
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $51k 140.00 364.29
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $51k 909.00 56.11
National Retail Pptys Reit's (NNN) 0.0 $51k 1.2k 43.44
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $50k 360.00 138.89
Vanguard World Fds Consum Stp Etf Us Large-cap Equities (VDC) 0.0 $50k 280.00 178.57
Uber Technologies Us Large-cap Equities (UBER) 0.0 $49k 1.1k 45.20
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $49k 910.00 53.85
Verisign Us Mid-cap Equities (VRSN) 0.0 $49k 240.00 204.17
Ishares Pacific Ex-japan Non-us Equity (developed) (EPP) 0.0 $49k 1.0k 48.90
Kinsale Cap Group Us Mid-cap Equities (KNSL) 0.0 $49k 301.00 162.79
Vaneck Etf Trust Semiconductr Etf Us Large-cap Equities (SMH) 0.0 $49k 193.00 253.89
Fuller H B Us Small-cap Equities (FUL) 0.0 $49k 756.00 64.81
Twitter Us Mid-cap Equities 0.0 $49k 817.00 59.98
Gladstone Ld Corp Reit's (LAND) 0.0 $49k 2.1k 22.84
Caremax Inc Com Cl A Us Small-cap Equities 0.0 $48k 5.0k 9.60
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $48k 651.00 73.73
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $48k 1.9k 24.63
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $47k 701.00 67.05
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $47k 1.0k 46.35
Petrochina Co Ltd Sponsored Non-us Equity (emerging) 0.0 $47k 1.0k 47.00
Axonics Us Small-cap Equities (AXNX) 0.0 $47k 718.00 65.46
Vaneck Vectors Etf Tr Jp Morgan Mkts Non-us Taxable Fixed Income (EMLC) 0.0 $47k 1.6k 29.90
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $47k 1.0k 45.54
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $47k 3.1k 15.41
Ishares Tr Msci Uk Etf Non-us Equity (developed) (EWU) 0.0 $46k 1.5k 31.66
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $46k 2.3k 20.24
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $46k 994.00 46.28
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $46k 485.00 94.85
Aptargroup Us Mid-cap Equities (ATR) 0.0 $46k 387.00 118.86
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $45k 1.4k 32.35
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $44k 388.00 113.40
Welbilt Us Small-cap Equities 0.0 $44k 1.9k 23.02
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $44k 500.00 88.00
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $44k 386.00 113.99
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $44k 491.00 89.61
Graftech Intl Us Small-cap Equities (EAF) 0.0 $44k 4.2k 10.44
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $43k 1.8k 24.80
Butterfly Network Inc Com Cl A Us Small-cap Equities (BFLY) 0.0 $43k 4.1k 10.45
Cohen & Steers Ltd Duration Fixed Income Taxable (LDP) 0.0 $43k 1.6k 27.35
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $43k 502.00 85.66
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.0 $43k 567.00 75.84
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $43k 762.00 56.43
Rayonier Reit's (RYN) 0.0 $43k 1.2k 35.83
Darling Ingredients Us Small-cap Equities (DAR) 0.0 $42k 579.00 72.54
Cardinal Health Us Large-cap Equities (CAH) 0.0 $42k 852.00 49.30
Trimas Corp Us Small-cap Equities (TRS) 0.0 $42k 1.3k 32.31
Best Buy Us Large-cap Equities (BBY) 0.0 $42k 394.00 106.60
Jabil Us Mid-cap Equities (JBL) 0.0 $42k 716.00 58.66
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $41k 2.2k 19.07
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $41k 10.00 4100.00
Fidelity Covington Trust Msci Utils Index Us Large-cap Equities (FUTY) 0.0 $41k 1.0k 41.00
Waste Connections Non-us Equity (developed) (WCN) 0.0 $41k 325.00 126.15
Iron Mtn Reit's (IRM) 0.0 $41k 953.00 43.02
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $41k 1.5k 27.33
Teradyne Us Mid-cap Equities (TER) 0.0 $41k 375.00 109.09
Sportradar Group Ag Class A Ord Us Mid-cap Equities (SRAD) 0.0 $40k 1.8k 22.71
Healthcare Tr Amer Inc Cl A Reit's 0.0 $40k 1.3k 29.90
Ishares Tr U.s. Med Dvc Etf Us Large-cap Equities (IHI) 0.0 $40k 630.00 63.49
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $40k 202.00 198.02
Trex Us Small-cap Equities (TREX) 0.0 $40k 392.00 102.04
Harsco Corp Us Small-cap Equities (NVRI) 0.0 $40k 2.3k 17.15
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $40k 1.1k 36.26
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $40k 925.00 43.24
Cmc Materials Us Small-cap Equities 0.0 $39k 314.00 124.20
Annaly Cap Mgmt Reit's 0.0 $39k 4.6k 8.39
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $38k 300.00 126.67
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $38k 640.00 59.38
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $38k 154.00 246.75
Marvell Technology Us Large-cap Equities (MRVL) 0.0 $37k 608.00 60.86
Digitalocean Hldgs Us Mid-cap Equities (DOCN) 0.0 $37k 478.00 77.41
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $37k 247.00 149.80
J2 Global Us Small-cap Equities (ZD) 0.0 $37k 272.00 136.03
Entegris Us Small-cap Equities (ENTG) 0.0 $37k 297.00 124.58
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $37k 2.1k 17.85
Dt Midstream Us Small-cap Equities (DTM) 0.0 $36k 617.00 58.82
Keycorp Us Large-cap Equities (KEY) 0.0 $36k 1.7k 21.75
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $36k 463.00 77.75
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $36k 179.00 201.12
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $36k 179.00 201.12
Ishares Inc Glb Agric Pr Etf Us Large-cap Equities (VEGI) 0.0 $36k 914.00 39.39
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $35k 1.5k 22.83
Kraneshares Tr Quadrtc Int Rt Fixed Income Taxable (IVOL) 0.0 $35k 1.2k 28.07
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $35k 1.0k 35.00
Spdr S&p Homebuildrs Us Mid-cap Equities (XHB) 0.0 $35k 482.00 72.61
Chemours Us Mid-cap Equities (CC) 0.0 $35k 1.2k 28.83
Rexford Indl Rlty Reit's (REXR) 0.0 $35k 624.00 56.09
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $34k 191.00 178.01
Novagold Res Non-us Equity (developed) (NG) 0.0 $34k 5.0k 6.80
Ishares Tr Us Home Cons Etf Us Mid-cap Equities (ITB) 0.0 $34k 520.00 65.38
Dxc Technology Us Large-cap Equities (DXC) 0.0 $34k 1.0k 33.38
Carnival Us Large-cap Equities (CCL) 0.0 $34k 1.3k 25.06
Conns Us Small-cap Equities (CONNQ) 0.0 $33k 1.4k 22.90
Mccormick & Co Inc Com Vtg Us Large-cap Equities (MKC.V) 0.0 $33k 399.00 82.71
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $33k 221.00 149.32
Yandex N V Shs Class A Non-us Equity (emerging) (NBIS) 0.0 $33k 412.00 80.10
Dineequity Us Small-cap Equities (DIN) 0.0 $32k 400.00 80.00
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $32k 665.00 48.12
Inari Med Us Small-cap Equities (NARI) 0.0 $32k 398.00 80.40
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $32k 316.00 101.27
Invesco Quality Mun Income Tcom Fixed Income Tax Exempt (IQI) 0.0 $32k 2.4k 13.38
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $31k 223.00 139.01
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $31k 340.00 91.18
Ishr Msci S Korea Non-us Equity (developed) (EWY) 0.0 $31k 390.00 79.49
Grainger W W Us Mid-cap Equities (GWW) 0.0 $31k 79.00 392.41
Sp Plus Corp Us Small-cap Equities 0.0 $31k 1.0k 31.00
Arrowhead Pharmaceuticals Incom Us Small-cap Equities (ARWR) 0.0 $31k 500.00 62.00
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $31k 374.00 82.89
Idex Corp Us Mid-cap Equities (IEX) 0.0 $31k 151.00 205.30
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $31k 428.00 72.43
Clean Harbors Us Small-cap Equities (CLH) 0.0 $31k 300.00 103.33
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $31k 803.00 38.61
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $30k 312.00 96.77
Garmin Us Mid-cap Equities (GRMN) 0.0 $30k 195.00 153.85
Spdr Ser Tr Comp Software Us Small-cap Equities (XSW) 0.0 $30k 175.00 171.43
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $30k 749.00 40.05
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $30k 131.00 229.01
Jpmorgan Chase & Co Alerian Mlp Ent MLP'S 0.0 $29k 1.6k 17.88
Lazard Ltd Shs A MLP'S 0.0 $29k 642.00 45.17
Blackrock California Municipal Income Fixed Income Tax Exempt (BFZ) 0.0 $29k 2.0k 14.60
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $28k 1.2k 24.16
Healthcare Rlty Tr Reit's 0.0 $28k 925.00 30.27
Ringcentral Inc Cl A Us Large-cap Equities (RNG) 0.0 $28k 129.00 217.05
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $28k 500.00 56.00
Lendingtree Us Small-cap Equities (TREE) 0.0 $28k 200.00 140.00
Invesco Exchange Traded Fd Ts&p500 Eql Fin Etf Equity (RSPF) 0.0 $28k 449.00 62.36
Icu Med Us Small-cap Equities (ICUI) 0.0 $28k 120.00 233.33
Conmed Corp Us Small-cap Equities (CNMD) 0.0 $28k 214.00 130.84
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $28k 1.0k 27.75
Apollo Invt Corp Us Small-cap Equities (MFIC) 0.0 $28k 2.2k 12.77
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $28k 2.4k 11.49
Kite Rlty Group Tr Reit's (KRG) 0.0 $27k 1.3k 20.18
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $27k 517.00 52.22
Asana Inc Cl A Us Mid-cap Equities (ASAN) 0.0 $27k 257.00 105.06
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $27k 600.00 45.00
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $27k 262.00 103.05
Four Corners Ppty Tr Reit's (FCPT) 0.0 $27k 990.00 27.27
Micron Technology Us Large-cap Equities (MU) 0.0 $26k 370.00 70.27
Nucor Corp Us Large-cap Equities (NUE) 0.0 $26k 260.00 100.00
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $26k 600.00 43.33
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $26k 1.0k 25.84
Murphy Oil Corp Us Small-cap Equities (MUR) 0.0 $26k 1.0k 25.27
Sabra Health Care Reit Reit's (SBRA) 0.0 $25k 1.7k 14.49
Ishares Inc Msci Taiwan Etf Non-us Equity (emerging) (EWT) 0.0 $25k 402.00 62.19
Stag Indl Us Mid-cap Equities (STAG) 0.0 $25k 636.00 39.31
Uipath Inc Cl A Us Large-cap Equities (PATH) 0.0 $25k 475.00 52.63
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $25k 330.00 75.76
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $25k 2.5k 10.00
Firstcash Us Small-cap Equities 0.0 $25k 283.00 88.34
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $25k 496.00 50.40
Heartland Finl Usa Fixed Income Tax Exempt (HTLF) 0.0 $25k 512.00 48.83
Pebblebrook Hotel Tr Us Small-cap Equities (PEB) 0.0 $25k 1.1k 22.71
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $25k 3.0k 8.33
Sealed Air Corp Us Mid-cap Equities (SEE) 0.0 $24k 447.00 53.69
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $24k 205.00 117.07
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $24k 188.00 127.66
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $24k 801.00 29.96
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $24k 4.8k 5.03
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $23k 411.00 55.96
Advanced Energy Inds Us Small-cap Equities (AEIS) 0.0 $23k 262.00 87.79
Stifel Finl Corp Us Small-cap Equities (SF) 0.0 $23k 336.00 68.45
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $23k 454.00 50.66
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $23k 38.00 605.26
Ishares Tr Glb Cnsm Stp Etf Us Large-cap Equities (KXI) 0.0 $23k 376.00 61.17
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $23k 418.00 55.02
Smith A O Us Mid-cap Equities (AOS) 0.0 $23k 375.00 61.33
Abrdn Etfs Bbrg All Comd K1 Etf Alternative (BCI) 0.0 $23k 807.00 28.50
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $23k 1.5k 15.37
Avanos Med Us Small-cap Equities (AVNS) 0.0 $22k 706.00 31.16
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $22k 620.00 35.48
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $22k 132.00 166.67
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $22k 45.00 488.89
Liqtech Intl Non-us Equity (developed) 0.0 $22k 4.0k 5.50
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $22k 198.00 111.11
Albany Intl Corp Cl A Us Small-cap Equities (AIN) 0.0 $22k 281.00 78.29
Envista Holdings Corporationcom Us Small-cap Equities (NVST) 0.0 $22k 523.00 42.06
Splunk Us Mid-cap Equities 0.0 $22k 152.00 144.74
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $22k 280.00 78.57
Myers Inds Us Small-cap Equities (MYE) 0.0 $21k 1.0k 20.02
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $21k 1.6k 13.36
Apa Corp Us Mid-cap Equities (APA) 0.0 $21k 998.00 21.04
Globe Life Us Mid-cap Equities (GL) 0.0 $21k 238.00 88.24
Heico Corp Us Small-cap Equities (HEI) 0.0 $21k 158.00 132.91
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $21k 74.00 283.78
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $21k 192.00 109.38
S&w Seed Us Small-cap Equities (SANW) 0.0 $21k 8.0k 2.62
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $21k 216.00 97.22
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $21k 1.0k 20.83
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $20k 441.00 45.78
Ishares Tr Msci China Etf Non-us Equity (emerging) (MCHI) 0.0 $20k 300.00 66.67
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $20k 262.00 76.34
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $20k 186.00 107.53
Kansas City Southn Inds Us Mid-cap Equities 0.0 $20k 74.00 270.27
Gatx Corp Us Small-cap Equities (GATX) 0.0 $20k 223.00 89.69
Vaneck Etf Trust Biotech Etf Us Large-cap Equities (BBH) 0.0 $20k 100.00 200.00
Hasbro Us Mid-cap Equities (HAS) 0.0 $20k 219.00 91.32
Heico Corp New Cl A Us Mid-cap Equities (HEI.A) 0.0 $20k 165.00 121.21
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $20k 405.00 49.38
Aramark Us Mid-cap Equities (ARMK) 0.0 $20k 621.00 32.21
Mattel Us Mid-cap Equities (MAT) 0.0 $20k 1.1k 18.96
Quantum Corp Us Small-cap Equities 0.0 $19k 3.8k 5.07
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $19k 3.7k 5.18
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $19k 1.9k 10.23
Wesbanco Us Small-cap Equities (WSBC) 0.0 $19k 571.00 33.27
Qorvo Us Mid-cap Equities (QRVO) 0.0 $19k 111.00 171.17
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $19k 346.00 54.91
Flowers Foods Us Small-cap Equities (FLO) 0.0 $19k 792.00 23.99
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $19k 200.00 95.00
Royal Gold Us Small-cap Equities (RGLD) 0.0 $19k 200.00 95.00
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $19k 500.00 38.00
Snap On Us Mid-cap Equities (SNA) 0.0 $19k 90.00 211.11
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $19k 55.00 345.45
Ishares Brazil Non-us Equity (emerging) (EWZ) 0.0 $19k 586.00 32.42
Manhattan Associates Us Small-cap Equities (MANH) 0.0 $19k 123.00 154.47
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $19k 224.00 84.82
Steel Dynamics Us Mid-cap Equities (STLD) 0.0 $19k 321.00 59.19
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $19k 863.00 22.02
Invesco Us Mid-cap Equities (IVZ) 0.0 $19k 868.00 21.62
Ishares China Non-us Equity (emerging) (FXI) 0.0 $19k 492.00 38.01
Medical Pptys Trust Reit's (MPW) 0.0 $18k 892.00 20.18
Iaa Us Mid-cap Equities 0.0 $18k 324.00 55.56
Sterling Bancorp Del Us Small-cap Equities 0.0 $18k 707.00 25.46
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $18k 459.00 39.22
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $18k 94.00 191.49
CRH Non-us Equity (developed) 0.0 $18k 381.00 47.24
Paycom Software Us Mid-cap Equities (PAYC) 0.0 $18k 37.00 486.49
Pool Corporation Us Small-cap Equities (POOL) 0.0 $18k 41.00 439.02
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $18k 75.00 240.00
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $18k 85.00 211.76
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $18k 380.00 47.37
Conagra Foods Us Large-cap Equities (CAG) 0.0 $18k 518.00 34.75
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $18k 713.00 25.25
Westpac Bkg Corp Non-us Equity (developed) 0.0 $18k 975.00 18.46
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $17k 707.00 24.05
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $17k 450.00 37.78
Hologic Us Mid-cap Equities (HOLX) 0.0 $17k 231.00 73.59
Victorias Secret And Us Small-cap Equities (VSCO) 0.0 $17k 309.00 55.02
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $17k 437.00 38.90
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $17k 92.00 184.78
Schrodinger Us Small-cap Equities (SDGR) 0.0 $17k 310.00 54.84
Ishr Mrnstr Md Gr Us Mid-cap Equities (IMCG) 0.0 $17k 240.00 70.83
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $17k 370.00 45.95
Ss&c Technologies Hldgs Us Mid-cap Equities (SSNC) 0.0 $16k 234.00 68.38
Extra Space Storage Reit's (EXR) 0.0 $16k 95.00 168.42
Ishares Inc Msci Glb Slv&mtl Alternative-public (SLVP) 0.0 $16k 1.3k 12.71
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $16k 255.00 62.75
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $16k 400.00 40.00
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $16k 139.00 115.11
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $16k 460.00 34.78
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.0 $16k 112.00 142.86
Moog Inc Cl A Us Small-cap Equities (MOG.A) 0.0 $16k 209.00 76.56
Terminix Global Holdings Inccom Us Mid-cap Equities 0.0 $16k 388.00 41.24
Wolverine World Wide Us Small-cap Equities (WWW) 0.0 $15k 513.00 29.24
Timken Us Small-cap Equities (TKR) 0.0 $15k 231.00 64.94
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $15k 195.00 76.92
Stericycle Us Mid-cap Equities (SRCL) 0.0 $15k 226.00 66.37
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $15k 44.00 340.91
Coupa Software Us Mid-cap Equities 0.0 $15k 69.00 217.39
Franklin Elec Us Small-cap Equities (FELE) 0.0 $15k 187.00 80.21
Choice Hotels Intl Us Small-cap Equities (CHH) 0.0 $15k 122.00 122.95
Morningstar Us Small-cap Equities (MORN) 0.0 $15k 56.00 267.86
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $15k 382.00 39.27
Suncor Energy Non-us Equity (developed) (SU) 0.0 $15k 730.00 20.55
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $15k 1.6k 9.66
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $15k 435.00 33.95
Cabot Corp Us Small-cap Equities (CBT) 0.0 $14k 273.00 51.28
Halliburton Us Large-cap Equities (HAL) 0.0 $14k 671.00 20.86
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $14k 334.00 41.92
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $14k 198.00 70.71
Icon Non-us Equity (developed) (ICLR) 0.0 $14k 54.00 259.26
Dorman Products Us Small-cap Equities (DORM) 0.0 $14k 148.00 94.59
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $14k 143.00 97.90
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $14k 160.00 87.50
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $14k 100.00 140.00
Lennox International Us Mid-cap Equities (LII) 0.0 $14k 46.00 304.35
Omega Healthcare Invs Reit's (OHI) 0.0 $14k 477.00 29.35
Builders Firstsource Us Small-cap Equities (BLDR) 0.0 $14k 269.00 52.04
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $14k 375.00 37.33
Equitable Hldgs Us Large-cap Equities (EQH) 0.0 $14k 470.00 29.79
Pulte Group Us Mid-cap Equities (PHM) 0.0 $13k 280.00 46.43
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $13k 2.5k 5.20
Pagseguro Digital Ltd Com Cl A Non-us Equity (emerging) (PAGS) 0.0 $13k 250.00 52.00
Alkermes Us Mid-cap Equities (ALKS) 0.0 $13k 415.00 31.33
Aberdeen Std Precious Metalsphyscl Pm Basket Alternative-public (GLTR) 0.0 $13k 153.00 84.97
Avis Budget Group Us Small-cap Equities (CAR) 0.0 $13k 112.00 116.07
Campbell Soup Us Large-cap Equities (CPB) 0.0 $13k 300.00 43.33
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $12k 298.00 40.27
Kirby Corp Us Small-cap Equities (KEX) 0.0 $12k 242.00 49.59
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $12k 266.00 45.11
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $12k 44.00 272.73
Burlington Stores Us Mid-cap Equities (BURL) 0.0 $12k 44.00 272.73
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $12k 130.00 92.31
Crane Us Small-cap Equities 0.0 $12k 125.00 96.00
Magna Intl Inc Cl A Non-us Equity (developed) (MGA) 0.0 $12k 160.00 75.00
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $12k 50.00 240.00
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $12k 340.00 35.29
Hims & Hers Health Inc Com Cl A Us Small-cap Equities (HIMS) 0.0 $12k 1.6k 7.28
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $11k 269.00 42.37
Hecla Mng Us Small-cap Equities (HL) 0.0 $11k 2.1k 5.29
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $11k 432.00 25.46
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $11k 1.1k 10.04
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $11k 200.00 55.00
Kkr & Co Us Large-cap Equities (KKR) 0.0 $11k 180.00 61.11
Take-two Interactive Software Us Mid-cap Equities (TTWO) 0.0 $11k 73.00 150.68
Colfax Corp Us Small-cap Equities 0.0 $11k 235.00 46.81
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $11k 173.00 63.58
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $11k 485.00 22.68
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $11k 357.00 30.81
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $11k 196.00 56.12
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $11k 246.00 44.72
Cloudera Us Small-cap Equities 0.0 $11k 658.00 16.72
Asa Non-us Equity (developed) (ASA) 0.0 $11k 600.00 18.33
Advansix Us Small-cap Equities (ASIX) 0.0 $11k 259.00 41.15
Realnetworks Us Small-cap Equities 0.0 $10k 6.1k 1.65
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $10k 617.00 16.21
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $10k 632.00 15.82
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $10k 240.00 41.67
Michael Kors Hldgs Us Mid-cap Equities (CPRI) 0.0 $10k 214.00 46.73
Catalent Us Mid-cap Equities 0.0 $10k 72.00 138.89
Schein Henry Us Large-cap Equities (HSIC) 0.0 $10k 128.00 78.12
Granite Constr Us Small-cap Equities (GVA) 0.0 $10k 244.00 40.98
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $10k 69.00 144.93
American Eagle Outfitters Necom Us Small-cap Equities (AEO) 0.0 $10k 385.00 25.97
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $10k 315.00 31.75
Vereit Us Mid-cap Equities 0.0 $10k 222.00 45.05
Arch Cap Group Ltd Ord Us Mid-cap Equities (ACGL) 0.0 $10k 262.00 38.17
Easterly Govt Pptys Reit's (DEA) 0.0 $10k 473.00 21.14
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $10k 2.0k 4.92
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $10k 5.8k 1.72
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $9.0k 366.00 24.59
Host Hotels & Resorts Reit's (HST) 0.0 $9.0k 537.00 16.76
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $9.0k 119.00 75.63
Prosperity Bancshares Us Small-cap Equities (PB) 0.0 $9.0k 126.00 71.43
Ferguson Non-us Equity (developed) 0.0 $9.0k 67.00 134.33
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $9.0k 51.00 176.47
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $9.0k 356.00 25.28
Ishares Tr Barclays 7 10 Yr Fixed Income Taxable (IEF) 0.0 $9.0k 82.00 109.76
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $9.0k 300.00 30.00
Landstar Systems Us Mid-cap Equities (LSTR) 0.0 $9.0k 60.00 150.00
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $9.0k 83.00 108.43
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $9.0k 189.00 47.62
Opendoor Technologies Us Mid-cap Equities (OPEN) 0.0 $9.0k 439.00 20.50
Banco Santander Sa Non-us Equity (developed) (SAN) 0.0 $8.0k 2.2k 3.70
Global X Fds Global X Silver Non-us Equity (developed) (SIL) 0.0 $8.0k 235.00 34.04
Cai International Us Small-cap Equities 0.0 $8.0k 144.00 55.56
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $8.0k 86.00 93.02
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $8.0k 304.00 26.32
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $8.0k 402.00 19.90
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $8.0k 100.00 80.00
Dbx Etf Tr Xtrak Msci Eafe Non-us Equity (developed) (DBEF) 0.0 $8.0k 200.00 40.00
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $8.0k 49.00 163.27
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $8.0k 124.00 64.52
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $8.0k 150.00 53.33
Independence Hldg Us Large-cap Equities 0.0 $8.0k 161.00 49.69
Prudential Non-us Equity (developed) (PUK) 0.0 $8.0k 210.00 38.10
United Bankshares Inc West Vcom Us Small-cap Equities (UBSI) 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
Wisdomtree Tr Em Ex St-owned Non-us Equity (emerging) (XSOE) 0.0 $8.0k 207.00 38.65
Slm Corp Us Small-cap Equities (SLM) 0.0 $7.0k 375.00 18.67
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $7.0k 375.00 18.67
Macerich Reit's (MAC) 0.0 $7.0k 410.00 17.07
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $7.0k 168.00 41.67
Ncr Corp Us Small-cap Equities (VYX) 0.0 $7.0k 171.00 40.94
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $7.0k 31.00 225.81
Bed Bath & Beyond Us Mid-cap Equities 0.0 $7.0k 394.00 17.77
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $7.0k 394.00 17.77
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $7.0k 104.00 67.31
Frontdoor Us Small-cap Equities (FTDR) 0.0 $7.0k 158.00 44.30
KBR Us Small-cap Equities (KBR) 0.0 $7.0k 175.00 40.00
Tsakos Energy Navigation Non-us Equities (TEN) 0.0 $7.0k 640.00 10.94
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $7.0k 36.00 194.44
Spdr Series Trust Db Int Gvt Etf Non-us Taxable Fixed Income (WIP) 0.0 $7.0k 124.00 56.45
Zendesk Us Mid-cap Equities 0.0 $7.0k 62.00 112.90
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $7.0k 232.00 30.17
Booz Allen Hamilton Hldg Corcl A Us Mid-cap Equities (BAH) 0.0 $7.0k 85.00 82.35
Loral Space & Com Us Small-cap Equities 0.0 $7.0k 165.00 42.42
Vornado Realty Trust Reit's (VNO) 0.0 $7.0k 178.00 39.33
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $7.0k 360.00 19.44
Micro Focus Intl Non-us Equity (developed) 0.0 $6.0k 1.0k 5.84
Service Corp International Us Mid-cap Equities (SCI) 0.0 $6.0k 107.00 56.07
Western Asst Infltn Lkd Inm Com Sh Ben Int Fixed Income Taxable (WIA) 0.0 $6.0k 459.00 13.07
Etf Managers Tr Purefunds Ise Cy Us Small-cap Equities 0.0 $6.0k 95.00 63.16
Carmax Us Mid-cap Equities (KMX) 0.0 $6.0k 50.00 120.00
Fleetcor Technologies Us Mid-cap Equities 0.0 $6.0k 24.00 250.00
Ambarella Us Small-cap Equities (AMBA) 0.0 $6.0k 40.00 150.00
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $6.0k 200.00 30.00
Innovator Etfs Tr Us Sml Cp Pwr B Us Small-cap Equities (KJAN) 0.0 $6.0k 200.00 30.00
Vaneck Etf Trust Rare Earth/strtg Non-us Equity (emerging) (REMX) 0.0 $6.0k 60.00 100.00
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $6.0k 478.00 12.55
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $6.0k 145.00 41.38
Strategic Education Us Small-cap Equities (STRA) 0.0 $6.0k 88.00 68.18
Diodes Us Small-cap Equities (DIOD) 0.0 $6.0k 67.00 89.55
Terreno Rlty Corp Reit's (TRNO) 0.0 $6.0k 102.00 58.82
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $6.0k 142.00 42.25
Alps Etf Tr MLP'S (AMLP) 0.0 $6.0k 170.00 35.29
Janus Detroit Str Tr Hendrsn Shrt Etf Fixed Income Taxable (VNLA) 0.0 $6.0k 129.00 46.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Fixed Income Taxable (VMBS) 0.0 $6.0k 113.00 53.10
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $6.0k 700.00 8.57
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $5.0k 267.00 18.73
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $5.0k 59.00 84.75
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $5.0k 57.00 87.72
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $5.0k 100.00 50.00
Calix Us Small-cap Equities (CALX) 0.0 $5.0k 100.00 50.00
Neogenomics Us Small-cap Equities (NEO) 0.0 $5.0k 100.00 50.00
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $5.0k 50.00 100.00
Schwab Strategic Tr Sht Tm Us Tres Fixed Income Taxable (SCHO) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $5.0k 160.00 31.25
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $5.0k 80.00 62.50
Ishares Dj Us Real Est Reit's (IYR) 0.0 $5.0k 45.00 111.11
American Campus Cmntys Reit's 0.0 $5.0k 102.00 49.02
Gamco Invs Inc Cl A Us Small-cap Equities (GAMI) 0.0 $5.0k 186.00 26.88
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $5.0k 150.00 33.33
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $5.0k 111.00 45.05
Tegna Us Small-cap Equities (TGNA) 0.0 $5.0k 234.00 21.37
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $5.0k 1.9k 2.65
Weatherford Intl Plc Ord Non-us Equity (developed) (WFRD) 0.0 $5.0k 230.00 21.74
Sirius Xm Hldgs Us Large-cap Equities 0.0 $5.0k 768.00 6.51
Cousins Pptys Reit's (CUZ) 0.0 $4.0k 116.00 34.48
Schweitzer-mauduit Intl Us Small-cap Equities (MATV) 0.0 $4.0k 124.00 32.26
Spdr Series Trust Shrt Intl Etf Non-us Taxable Fixed Income (BWZ) 0.0 $4.0k 144.00 27.78
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $4.0k 96.00 41.67
First Tr Exchange-traded Fd First Tr Enh Fixed Income Taxable (FTSM) 0.0 $4.0k 65.00 61.54
Adtalem Global Ed Us Small-cap Equities (ATGE) 0.0 $4.0k 102.00 39.22
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $4.0k 24.00 166.67
WNS HLDGS Non-us Equity (emerging) 0.0 $4.0k 50.00 80.00
Hercules Capital Us Small-cap Equities (HTGC) 0.0 $4.0k 250.00 16.00
Telus Corporation Non-us Equity (developed) (TU) 0.0 $4.0k 200.00 20.00
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $4.0k 160.00 25.00
Comerica Us Mid-cap Equities (CMA) 0.0 $4.0k 46.00 86.96
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $4.0k 170.00 23.53
Invesco Actively Managed Etfultra Shrt Dur Fixed Income Taxable (GSY) 0.0 $4.0k 71.00 56.34
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $4.0k 172.00 23.26
First Tr Exchange-traded Fd Fst Low Oppt Eft Fixed Income Taxable (LMBS) 0.0 $4.0k 75.00 53.33
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $4.0k 126.00 31.75
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $4.0k 223.00 17.94
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $4.0k 501.00 7.98
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $4.0k 846.00 4.73
Corrections Corporation Of America Reit's (CXW) 0.0 $3.0k 341.00 8.80
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $3.0k 356.00 8.43
Mfa Finl Reit's 0.0 $3.0k 650.00 4.62
Lloyds Banking Group Non-us Equity (developed) (LYG) 0.0 $3.0k 1.4k 2.22
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $3.0k 145.00 20.69
Blackrock Core Bd Tr Shs Ben Int Fixed Income Taxable (BHK) 0.0 $3.0k 201.00 14.93
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $3.0k 524.00 5.73
Research In Motion Non-us Equity (developed) (BB) 0.0 $3.0k 349.00 8.60
Mge Energy Us Small-cap Equities (MGEE) 0.0 $3.0k 45.00 66.67
Belden Us Small-cap Equities (BDC) 0.0 $3.0k 45.00 66.67
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $3.0k 84.00 35.71
Pentair Us Mid-cap Equities (PNR) 0.0 $3.0k 39.00 76.92
Regency Ctrs Corp Reit's (REG) 0.0 $3.0k 47.00 63.83
Enpro Inds Us Small-cap Equities (NPO) 0.0 $3.0k 33.00 90.91
Stmicroelectronics N V Ny Registry Non-us Equity (developed) (STM) 0.0 $3.0k 80.00 37.50
Smith & Nephew Plc Spdn Non-us Equity (developed) (SNN) 0.0 $3.0k 80.00 37.50
Chegg Us Large-cap Equities (CHGG) 0.0 $3.0k 50.00 60.00
Semler Scientific Us Large-cap Equities (SMLR) 0.0 $3.0k 20.00 150.00
Ally Finl Us Mid-cap Equities (ALLY) 0.0 $3.0k 64.00 46.88
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $3.0k 100.00 30.00
Humana Us Large-cap Equities (HUM) 0.0 $3.0k 7.00 428.57
Jbg Smith Pptys Reit's (JBGS) 0.0 $3.0k 88.00 34.09
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $3.0k 36.00 83.33
Potlatch Corp Reit's (PCH) 0.0 $3.0k 67.00 44.78
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $3.0k 67.00 44.78
Diebold Nxdf Us Small-cap Equities 0.0 $3.0k 253.00 11.86
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $3.0k 70.00 42.86
Dj Aig Comm Idx Alternative-public (DJP) 0.0 $3.0k 110.00 27.27
Technipfmc Non-us Equity (developed) (FTI) 0.0 $3.0k 390.00 7.69
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $3.0k 149.00 20.13
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $3.0k 95.00 31.58
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $3.0k 123.00 24.39
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $3.0k 381.00 7.87
Cars Us Small-cap Equities (CARS) 0.0 $3.0k 241.00 12.45
Brightspire Capital Inc Com Cl A Us Small-cap Equities (BRSP) 0.0 $3.0k 338.00 8.88
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income (EDD) 0.0 $3.0k 436.00 6.88
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.0k 747.00 2.68
Vale S A Non-us Equity (emerging) (VALE) 0.0 $2.0k 123.00 16.26
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $2.0k 134.00 14.93
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $2.0k 75.00 26.67
Trinity Inds Us Small-cap Equities (TRN) 0.0 $2.0k 88.00 22.73
Statoil Asa Non-us Equity (developed) (EQNR) 0.0 $2.0k 93.00 21.51
Saul Ctrs Reit's (BFS) 0.0 $2.0k 36.00 55.56
Ritchie Bros Auctioneers Non-us Equity (developed) 0.0 $2.0k 35.00 57.14
First Tr Exchange Traded Fd Finls Alphadex Us Mid-cap Equities (FXO) 0.0 $2.0k 35.00 57.14
Eqt Corp Us Mid-cap Equities (EQT) 0.0 $2.0k 107.00 18.69
Urban Edge Pptys Reit's (UE) 0.0 $2.0k 107.00 18.69
Lexington Realty Trust Reit's (LXP) 0.0 $2.0k 153.00 13.07
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $2.0k 17.00 117.65
Piedmont Office Realty Tr Incom Cl A Reit's (PDM) 0.0 $2.0k 94.00 21.28
Concentrix Corp Us Mid-cap Equities (CNXC) 0.0 $2.0k 11.00 181.82
Itron Us Small-cap Equities (ITRI) 0.0 $2.0k 25.00 80.00
Energy Recovery Us Small-cap Equities (ERII) 0.0 $2.0k 100.00 20.00
Allete Us Small-cap Equities (ALE) 0.0 $2.0k 32.00 62.50
Chembio Diagnostics Us Small-cap Equities 0.0 $2.0k 625.00 3.20
Wix Us Large-cap Equities (WIX) 0.0 $2.0k 10.00 200.00
Veoneer Non-us Equity (developed) 0.0 $2.0k 64.00 31.25
First Tr Exchange Traded Fd Indxx Nextg Etf Us Large-cap Equities (NXTG) 0.0 $2.0k 32.00 62.50
Manpower Us Mid-cap Equities (MAN) 0.0 $2.0k 23.00 86.96
Omnicom Group Us Large-cap Equities (OMC) 0.0 $2.0k 31.00 64.52
Fidelity National Financial Fnfv Group Us Small-cap Equities (CNNE) 0.0 $2.0k 71.00 28.17
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $2.0k 49.00 40.82
Unum Group Us Mid-cap Equities (UNM) 0.0 $2.0k 74.00 27.03
News Corp New Cl B Us Mid-cap Equities (NWS) 0.0 $2.0k 84.00 23.81
Kraneshares Tr Csi Chi Internet Non-us Equity (emerging) (KWEB) 0.0 $2.0k 52.00 38.46
Axalta Coating Sys Us Mid-cap Equities (AXTA) 0.0 $2.0k 77.00 25.97
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $2.0k 135.00 14.81
Farfetch Ltd Ord Sh Cl A Non-us Equity (developed) (FTCHQ) 0.0 $2.0k 45.00 44.44
Arconic Corporation Us Small-cap Equities 0.0 $2.0k 78.00 25.64
Nov Us Mid-cap Equities (NOV) 0.0 $2.0k 132.00 15.15
Matrix Service Us Small-cap Equities (MTRX) 0.0 $2.0k 159.00 12.58
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $2.0k 119.00 16.81
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $2.0k 289.00 6.92
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $2.0k 150.00 13.33
Apartment Invt & Mgmt Co Cl A Reit's (AIV) 0.0 $2.0k 352.00 5.68
Senstar Technologies 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
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $1.0k 265.00 3.77
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $1.0k 60.00 16.67
Fiduciary Claymore Engry Infcom MLP'S 0.0 $1.0k 49.00 20.41
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $1.0k 29.00 34.48
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $1.0k 29.00 34.48
Arcosa Us Small-cap Equities (ACA) 0.0 $1.0k 29.00 34.48
Lands End Us Small-cap Equities (LE) 0.0 $1.0k 23.00 43.48
Invesco Dynamic Leisure And Us Mid-cap Equities (PEJ) 0.0 $1.0k 23.00 43.48
Nisource Us Mid-cap Equities (NI) 0.0 $1.0k 24.00 41.67
Mosaic Us Mid-cap Equities (MOS) 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
Apollo Global Mgmt Inc Com Cl A Us Large-cap Equities 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
Lear Corp Us Mid-cap Equities (LEA) 0.0 $1.0k 6.00 166.67
Synnex Corp Us Mid-cap Equities (SNX) 0.0 $1.0k 11.00 90.91
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $1.0k 200.00 5.00
Wesco Intl Us Small-cap Equities (WCC) 0.0 $1.0k 5.00 200.00
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $1.0k 20.00 50.00
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $1.0k 50.00 20.00
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $1.0k 20.00 50.00
Crescent Pt Energy Corp Non-us Equity (developed) 0.0 $1.0k 200.00 5.00
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
Lumen Technologies Us Large-cap Equities (LUMN) 0.0 $1.0k 64.00 15.62
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $999.999700 7.00 142.86
Verint Sys Us Small-cap Equities (VRNT) 0.0 $999.999600 12.00 83.33
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $999.999000 55.00 18.18
First Horizon Natl Corp Us Small-cap Equities (FHN) 0.0 $999.999000 37.00 27.03
Hanger Us Small-cap Equities 0.0 $999.999000 65.00 15.38
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $999.999000 42.00 23.81
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $999.999000 37.00 27.03
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $999.999000 42.00 23.81
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $999.999000 39.00 25.64
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $999.999000 65.00 15.38
Ast Spacemobile Inc Com Cl A Us Large-cap Equities (ASTS) 0.0 $999.999000 105.00 9.52
Mack Cali Rlty Corp Reit's (VRE) 0.0 $999.998200 82.00 12.20
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $999.997800 51.00 19.61
Uniti Group Reit's (UNIT) 0.0 $999.996100 103.00 9.71
Gannett Us Small-cap Equities (GCI) 0.0 $999.992000 196.00 5.10
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $0 8.00 0.00
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $0 75.00 0.00
Partner Communications Co Lt Non-us Equity (developed) 0.0 $0 100.00 0.00
Geron Corp Us Small-cap Equities (GERN) 0.0 $0 200.00 0.00
Tejon Ranch Reit's (TRC) 0.0 $0 21.00 0.00
First Amern Finl Corp Us Small-cap Equities (FAF) 0.0 $0 6.00 0.00
Now Us Small-cap Equities (DNOW) 0.0 $0 33.00 0.00
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $0 32.00 0.00
Rmr Group Inc Cl A Alternative-public (RMR) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Braves Grp Us Small-cap Equities 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Braves Grp Us Small-cap Equities 0.0 $0 5.00 0.00
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $0 2.00 0.00
Park Hotels Resorts Reit's (PK) 0.0 $0 6.00 0.00
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $0 18.00 0.00
Evofem Biosciences Us Small-cap Equities 0.0 $0 2.00 0.00
Sohu Non-us Equity (emerging) (SOHU) 0.0 $0 10.00 0.00
Covetrus Us Small-cap Equities 0.0 $0 12.00 0.00
Hudson Global Us Small-cap Equities (HSON) 0.0 $0 1.00 0.00
Xperi Holding Corp Us Small-cap Equities 0.0 $0 12.00 0.00
Klx Energy Servics Holdngs Icom Us Small-cap Equities (KLXE) 0.0 $0 4.00 0.00
Lensar Us Small-cap Equities (LNSR) 0.0 $0 1.00 0.00
Cognyte Software Ltd Ord Non-us Equity (developed) (CGNT) 0.0 $0 12.00 0.00
Jackson Financial Inc - A Us Small-cap Equities (JXN) 0.0 $0 10.00 0.00