$5.63 Billion is the total value of WHITTIER TRUST CO's 2062 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $282,931,678 | -11.1% | 1,652,545 | +0.8% | 5.03% | -9.1% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $264,769,515 | -2.9% | 838,543 | +4.7% | 4.71% | -0.7% |
| SPY | Buy | SPDR TR S&P 500etf equity | $201,151,261 | -3.3% | 470,563 | +0.2% | 3.58% | -1.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf equity | $180,314,055 | -2.2% | 419,902 | +1.5% | 3.20% | -0.0% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $172,297,942 | +10.8% | 1,306,774 | +1.6% | 3.06% | +13.3% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $170,245,029 | +4.9% | 391,387 | +2.0% | 3.03% | +7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $136,058,112 | +2.6% | 256 | 0.0% | 2.42% | +4.9% | |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $127,753,453 | -0.9% | 1,004,987 | +1.6% | 2.27% | +1.2% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $101,130,519 | -1.4% | 439,681 | +1.8% | 1.80% | +0.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXetf equity | $92,458,198 | -0.8% | 370,798 | +4.0% | 1.64% | +1.4% |
| JPM | Buy | J P MORGAN CHASE & CO COMus large-cap equities | $90,739,167 | +1.4% | 625,705 | +1.7% | 1.61% | +3.7% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1etf equity | $66,302,576 | -5.8% | 145,197 | -1.2% | 1.18% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $66,176,637 | +4.1% | 188,921 | +1.3% | 1.18% | +6.4% |
| IJR | Buy | ISHARES S&P SMALL CAP 600etf equity | $65,162,992 | -3.1% | 690,801 | +2.3% | 1.16% | -0.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSetf equity | $64,386,391 | -0.3% | 1,472,705 | +5.3% | 1.14% | +2.0% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $62,297,159 | +10.3% | 369,456 | +2.9% | 1.11% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $58,535,231 | -5.4% | 375,831 | +0.6% | 1.04% | -3.3% |
| AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $56,212,366 | -3.9% | 406,014 | +0.3% | 1.00% | -1.8% |
| FB | Buy | META PLATFORMS INC CL Aus large-cap equities | $51,625,340 | +6.4% | 171,971 | +1.7% | 0.92% | +8.8% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $50,312,092 | +7.8% | 235,899 | +1.6% | 0.89% | +10.2% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $49,841,840 | +0.3% | 60,009 | +4.8% | 0.89% | +2.7% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $49,673,697 | -6.2% | 268,887 | +5.4% | 0.88% | -4.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf equity | $49,449,881 | -8.8% | 279,790 | -3.4% | 0.88% | -6.8% |
| TJX | Buy | TJX COS INC NEW COMus large-cap equities | $48,443,128 | +6.3% | 545,045 | +1.4% | 0.86% | +8.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf equity | $46,725,929 | +0.5% | 981,850 | +4.1% | 0.83% | +2.7% |
| Buy | LINDE PLC SHSnon-us equity (developed) | $45,764,626 | +25.0% | 122,912 | +28.0% | 0.81% | +27.8% | |
| MRK | Buy | MERCK & CO INC COMus large-cap equities | $45,682,850 | -9.8% | 443,743 | +1.1% | 0.81% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $43,692,762 | +7.4% | 86,660 | +2.4% | 0.78% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $42,496,209 | -0.8% | 83,959 | +2.3% | 0.76% | +1.5% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $40,821,983 | -8.3% | 240,926 | +0.3% | 0.72% | -6.3% |
| ANTM | Buy | ELEVANCE HEALTH INCus large-cap equities | $40,046,792 | -0.7% | 91,976 | +1.3% | 0.71% | +1.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf equity | $39,284,662 | -10.3% | 289,818 | -6.8% | 0.70% | -8.3% |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $38,778,108 | +3.3% | 265,861 | +7.4% | 0.69% | +5.5% |
| VWO | Sell | VANGUARD EMERGING MARKET EQUITY ETFetf equity | $38,195,439 | -9.1% | 974,377 | -5.7% | 0.68% | -7.1% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $36,160,880 | -9.9% | 373,375 | +1.4% | 0.64% | -7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $35,258,649 | +22.9% | 19,248 | +43.5% | 0.63% | +25.7% |
| NKE | Sell | NIKE INC CL Bus large-cap equities | $33,460,515 | -29.8% | 349,936 | -19.0% | 0.60% | -28.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $32,456,446 | +6.4% | 57,451 | +1.4% | 0.58% | +8.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $32,482,007 | -10.2% | 164,944 | +3.4% | 0.58% | -8.3% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $32,279,172 | +15.2% | 246,670 | +5.4% | 0.57% | +17.9% |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $32,140,209 | +15.2% | 59,837 | +0.6% | 0.57% | +17.7% |
| BX | Buy | BLACKSTONE INC COMus large-cap equities | $31,847,449 | +17.8% | 297,255 | +2.2% | 0.57% | +20.4% |
| TSLA | Buy | TESLA MTRS INC COMus large-cap equities | $31,571,140 | -1.7% | 126,175 | +2.8% | 0.56% | +0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $29,953,810 | -2.2% | 97,539 | -1.7% | 0.53% | 0.0% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $29,409,359 | +6.0% | 118,540 | +2.5% | 0.52% | +8.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $27,300,044 | +3.7% | 143,460 | +2.5% | 0.48% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $26,895,560 | -4.8% | 373,712 | +29.6% | 0.48% | -2.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $26,638,198 | -9.1% | 328,670 | +0.2% | 0.47% | -7.1% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $26,162,348 | +14.0% | 206,396 | +3.0% | 0.46% | +16.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $25,472,368 | +22.6% | 179,753 | +1.5% | 0.45% | +25.5% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $25,370,143 | +6.6% | 49,757 | +2.3% | 0.45% | +8.9% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $25,353,209 | +11.2% | 170,088 | +0.5% | 0.45% | +13.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf equity | $24,724,859 | -0.5% | 384,226 | +4.3% | 0.44% | +1.6% |
| NOW | Buy | SERVICENOW INC COMus large-cap equities | $24,461,964 | +29.5% | 43,765 | +30.2% | 0.44% | +32.6% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $23,050,202 | +0.5% | 310,865 | +1.3% | 0.41% | +2.8% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $23,011,374 | -0.4% | 76,159 | +2.4% | 0.41% | +1.7% |
| URI | Sell | UNITED RENTALS INC COMus mid-cap equities | $22,565,916 | -21.3% | 50,760 | -21.2% | 0.40% | -19.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMus large-cap equities | $22,512,714 | +0.2% | 69,577 | -0.1% | 0.40% | +2.6% |
| IWB | Sell | ISHARES TR RUSSELL 1000etf equity | $21,838,865 | -4.0% | 92,967 | -0.4% | 0.39% | -1.8% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf equity | $21,650,885 | -5.6% | 103,971 | -0.1% | 0.38% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $21,649,659 | -3.1% | 233,853 | +2.2% | 0.38% | -0.8% |
| SUI | Buy | SUN COMMUNITIES INCreit's | $21,571,809 | -6.7% | 182,291 | +2.8% | 0.38% | -4.7% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $21,335,122 | -13.1% | 80,987 | -1.6% | 0.38% | -11.2% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $20,804,705 | -1.6% | 207,757 | -2.0% | 0.37% | +0.5% |
| SPGI | Buy | S&P GLOBAL INC.us large-cap equities | $20,520,147 | -6.8% | 56,159 | +2.3% | 0.36% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $20,377,856 | -4.4% | 293,633 | +0.5% | 0.36% | -2.2% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $20,123,849 | -2.5% | 99,242 | +1.6% | 0.36% | -0.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetf equity | $20,073,552 | -9.2% | 274,912 | +3.5% | 0.36% | -7.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $19,100,083 | -16.6% | 32,448 | +2.7% | 0.34% | -14.8% |
| VEU | Buy | VGRD FTSE ALL WORLD ETFetf equity | $18,712,609 | -4.6% | 360,831 | +0.1% | 0.33% | -2.3% |
| INTU | Buy | INTUIT COMus large-cap equities | $18,729,543 | +13.9% | 36,658 | +2.1% | 0.33% | +16.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $17,919,594 | -12.6% | 38,787 | +2.2% | 0.32% | -10.7% |
| WMT | Buy | WAL MART STORES INC COMus large-cap equities | $17,811,825 | +2.2% | 111,373 | +0.5% | 0.32% | +4.6% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $17,845,057 | -3.1% | 414,138 | +105.2% | 0.32% | -0.9% |
| CSCO | Buy | CISCO SYS INC COMus large-cap equities | $17,636,585 | +6.2% | 328,124 | +2.2% | 0.31% | +8.3% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $17,557,914 | +8.7% | 395,990 | +1.8% | 0.31% | +11.0% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $17,117,569 | -9.2% | 516,222 | +0.5% | 0.30% | -7.3% |
| ABNB | Buy | AIRBNB INC COM CL Aus large-cap equities | $16,611,630 | +11.6% | 121,070 | +4.2% | 0.30% | +13.9% |
| IQV | Buy | IQVIA HLDGS INC COMus large-cap equities | $16,484,363 | -10.2% | 83,785 | +2.6% | 0.29% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP COMus large-cap equities | $16,496,561 | +10.9% | 140,301 | +1.2% | 0.29% | +13.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $16,378,543 | +12.7% | 40,032 | +1.8% | 0.29% | +15.0% |
| BLK | Buy | BLACKROCK INC CL Aus large-cap equities | $16,246,964 | -6.4% | 25,132 | +0.1% | 0.29% | -4.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $16,170,752 | -1.9% | 17,793 | +3.2% | 0.29% | +0.3% |
| LOW | Sell | LOWE'S COSus large-cap equities | $15,877,456 | -8.4% | 76,393 | -0.6% | 0.28% | -6.3% |
| ORCL | Buy | ORACLE CORP COMus large-cap equities | $15,578,786 | -10.7% | 147,081 | +0.4% | 0.28% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit's | $14,200,301 | -14.0% | 86,353 | +1.4% | 0.25% | -12.2% |
| CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $14,199,276 | +11.7% | 52,012 | +0.7% | 0.25% | +14.0% |
| VCIT | Sell | VANGUARD INTERM CORP | $14,136,686 | -23.8% | 186,084 | -20.7% | 0.25% | -22.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $13,689,703 | -6.4% | 133,146 | +3.7% | 0.24% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $13,421,536 | +1.0% | 35,772 | +2.9% | 0.24% | +3.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $13,391,002 | -6.3% | 107,568 | +2.4% | 0.24% | -4.0% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $13,318,104 | +10.7% | 56,884 | +2.8% | 0.24% | +13.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $13,244,421 | -5.7% | 241,247 | -2.6% | 0.24% | -3.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf equity | $12,716,604 | -5.5% | 67,259 | -0.6% | 0.23% | -3.4% |
| ALB | Buy | ALBEMARLE CORP COMus mid-cap equities | $12,605,021 | +10683.1% | 74,131 | +14047.1% | 0.22% | +11100.0% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $12,539,095 | +8.4% | 166,855 | +9.1% | 0.22% | +10.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $12,477,223 | +11.6% | 83,288 | +3.1% | 0.22% | +14.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf equity | $12,396,130 | -0.7% | 34,601 | +2.4% | 0.22% | +1.4% |
| MA | Buy | MASTERCARD INC CL Aus large-cap equities | $12,369,484 | +1.5% | 31,244 | +0.9% | 0.22% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCus large-cap equities | $11,963,803 | +2.2% | 47,602 | +0.1% | 0.21% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMus large-cap equities | $11,939,025 | -66.8% | 46,811 | -65.5% | 0.21% | -66.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf equity | $11,864,305 | -6.2% | 172,147 | -1.3% | 0.21% | -4.1% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $11,695,420 | +9.7% | 58,415 | +1.5% | 0.21% | +12.4% |
| FICO | Buy | FAIR ISAAC & CO INCus small-cap equities | $11,673,779 | +11.4% | 13,441 | +3.8% | 0.21% | +13.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $11,563,595 | +2.6% | 28,303 | +3.2% | 0.21% | +5.1% |
| KO | Buy | COCA COLA CO COMus large-cap equities | $11,524,445 | -6.7% | 205,905 | +0.4% | 0.20% | -4.7% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $11,180,496 | -13.4% | 32,328 | +2.9% | 0.20% | -11.2% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $11,184,828 | -12.4% | 153,471 | +3.7% | 0.20% | -10.4% |
| BA | Sell | BOEING CO COMus large-cap equities | $10,982,047 | -12.0% | 57,294 | -3.1% | 0.20% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $10,951,969 | -14.8% | 73,410 | -0.5% | 0.20% | -12.6% |
| CVS | Buy | CVS CORP COMus large-cap equities | $10,745,971 | +1.5% | 153,936 | +0.5% | 0.19% | +3.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf equity | $10,730,676 | -6.5% | 69,061 | -2.3% | 0.19% | -4.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf equity | $10,512,484 | +6.1% | 151,805 | +11.9% | 0.19% | +8.7% |
| U | UNITY SOFTWARE INC COMus large-cap equities | $10,466,327 | -27.7% | 333,535 | 0.0% | 0.19% | -26.2% | |
| EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $10,488,426 | +6.0% | 108,610 | -0.8% | 0.19% | +8.1% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $10,410,464 | -5.4% | 363,889 | +0.3% | 0.18% | -3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $10,321,495 | -1.2% | 37,916 | +6.4% | 0.18% | +0.5% |
| SYK | Sell | STRYKER CORP COMus large-cap equities | $10,282,222 | -10.8% | 37,628 | -0.4% | 0.18% | -8.5% |
| EWBC | Buy | EAST WEST BANCORP INC COMus mid-cap equities | $10,250,317 | +3.8% | 194,506 | +4.0% | 0.18% | +5.8% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $10,108,995 | +4.4% | 144,747 | +2.9% | 0.18% | +7.1% |
| RLI | Buy | RLI CORP COMus small-cap equities | $10,111,987 | +3.6% | 74,414 | +4.1% | 0.18% | +5.9% |
| AMGN | Sell | AMGEN INC COMus large-cap equities | $10,107,219 | +19.0% | 37,607 | -1.7% | 0.18% | +21.6% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $10,099,324 | +0.9% | 46,028 | +3.4% | 0.18% | +2.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $10,090,373 | +38.8% | 130,740 | +4.2% | 0.18% | +42.1% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $10,095,142 | +0.5% | 120,201 | +1.6% | 0.18% | +2.3% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $9,985,542 | -8.2% | 61,145 | -2.4% | 0.18% | -6.3% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $9,836,716 | +9.8% | 50,283 | +3.1% | 0.18% | +12.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $9,814,078 | -25.1% | 67,897 | +1.7% | 0.17% | -23.7% |
| EQT | Buy | EQT CORP COMus mid-cap equities | $9,558,283 | +3.0% | 235,603 | +4.5% | 0.17% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $9,531,331 | -2.9% | 575,243 | +0.8% | 0.17% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $9,521,400 | -8.5% | 41,342 | -0.6% | 0.17% | -6.6% |
| AES | Buy | AES CORP COMus mid-cap equities | $9,332,136 | -24.6% | 613,970 | +2.7% | 0.17% | -22.8% |
| DE | Buy | DEERE & CO COMus large-cap equities | $9,129,154 | -6.2% | 24,191 | +0.8% | 0.16% | -4.1% |
| XLK | Sell | SECTOR SPDR TR TECHNOLOGYetf equity | $9,034,967 | -6.2% | 55,115 | -0.5% | 0.16% | -3.6% |
| EXP | Buy | EAGLE MATERIALS INC COMus small-cap equities | $8,920,505 | -6.8% | 53,571 | +4.3% | 0.16% | -4.2% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BONDS | $8,894,080 | +45.6% | 94,578 | +51.6% | 0.16% | +49.1% |
| TXN | Sell | TEXAS INSTRS INC COMus large-cap equities | $8,857,098 | -60.8% | 55,702 | -55.6% | 0.16% | -59.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $8,799,365 | -16.7% | 71,062 | -4.0% | 0.16% | -15.2% |
| DIA | Buy | DIAMONDS TR UNIT SER 1etf equity | $8,546,897 | -2.5% | 25,517 | +0.1% | 0.15% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $8,444,336 | -5.7% | 55,872 | +4.4% | 0.15% | -3.8% |
| SBUX | Sell | STARBUCKS CORP COMus large-cap equities | $8,405,992 | -12.0% | 92,101 | -4.5% | 0.15% | -10.2% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $8,318,382 | -8.0% | 166,936 | -7.4% | 0.15% | -5.7% |
| INVH | Buy | INVITATION HOMES INC COMus mid-cap equities | $8,249,975 | -5.4% | 260,423 | +2.7% | 0.15% | -3.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf equity | $8,165,149 | -9.5% | 79,028 | -7.1% | 0.14% | -7.6% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $8,034,733 | -1.7% | 31,935 | +3.9% | 0.14% | +0.7% |
| BFB | BROWN-FORMAN CORPus large-cap equities | $8,011,232 | -13.6% | 138,891 | 0.0% | 0.14% | -11.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS COMus large-cap equities | $7,992,343 | -22.8% | 246,685 | -11.4% | 0.14% | -21.1% |
| ACWX | Buy | ISHARES NON-US STOCKSetf equity | $7,863,758 | +21.5% | 167,314 | +27.2% | 0.14% | +23.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf equity | $7,726,969 | -6.2% | 29,051 | -3.0% | 0.14% | -4.2% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $7,542,094 | +12.2% | 37,110 | +4.1% | 0.13% | +14.5% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus mid-cap equities | $7,528,607 | -0.1% | 92,730 | +4.2% | 0.13% | +2.3% |
| Buy | BONANZA CREEK ENERGY INC COM NEWus small-cap equities | $7,551,425 | +22.8% | 93,379 | +5.4% | 0.13% | +25.2% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMus small-cap equities | $7,276,654 | +17.5% | 101,973 | +3.7% | 0.13% | +19.4% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aus large-cap equities | $7,280,580 | +15.1% | 96,971 | +9.7% | 0.13% | +17.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $7,173,902 | -4.4% | 66,408 | +2.2% | 0.13% | -2.3% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf equity | $7,101,370 | -8.1% | 61,746 | -2.1% | 0.13% | -6.0% |
| CWI | Sell | SPDR MSCI ACWI X U.S.etf equity | $7,106,380 | -6.6% | 285,627 | -1.9% | 0.13% | -4.5% |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $7,026,189 | +13.5% | 16,069 | +4.0% | 0.12% | +15.7% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf reit | $6,864,170 | -14.8% | 90,736 | -5.9% | 0.12% | -12.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $6,678,896 | -9.2% | 88,795 | +1.6% | 0.12% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOMEus large-cap equities | $6,637,085 | +9.7% | 27,588 | +0.2% | 0.12% | +12.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $6,633,565 | -3.7% | 297,876 | +3.9% | 0.12% | -1.7% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $6,523,886 | +1.3% | 15,003 | -0.5% | 0.12% | +3.6% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $6,539,961 | +4.6% | 32,117 | +5.2% | 0.12% | +6.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf equity | $6,432,184 | -5.9% | 28,696 | +1.8% | 0.11% | -4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $6,280,811 | -9.7% | 108,216 | -0.5% | 0.11% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $6,314,317 | +4.0% | 45,006 | -0.8% | 0.11% | +5.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf equity | $6,291,042 | -5.8% | 16,020 | -2.3% | 0.11% | -3.4% |
| CASY | Buy | CASEYS GEN STORES INC COMus small-cap equities | $6,100,708 | +16.4% | 22,470 | +4.6% | 0.11% | +18.7% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $5,855,368 | +13.5% | 54,663 | +4.1% | 0.10% | +15.6% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $5,841,019 | +16.3% | 15,421 | +3.5% | 0.10% | +19.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $5,733,617 | -13.0% | 36,785 | +0.1% | 0.10% | -11.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $5,546,011 | -8.5% | 55,406 | +3.7% | 0.10% | -5.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $5,415,187 | -13.0% | 242,186 | -13.4% | 0.10% | -11.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf equity | $5,405,383 | -5.0% | 35,604 | -1.2% | 0.10% | -3.0% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $5,264,688 | +0.3% | 69,347 | +4.3% | 0.09% | +3.3% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETF | $5,272,105 | -0.4% | 91,546 | -0.1% | 0.09% | +2.2% |
| PLD | Sell | PROLOGIS INC COMreit's | $5,237,909 | -9.1% | 46,680 | -0.6% | 0.09% | -7.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000etf equity | $5,195,024 | -18.3% | 21,199 | -15.1% | 0.09% | -16.4% |
| H | Buy | HYATT HOTELS CORP COM CL Aus mid-cap equities | $5,150,258 | -4.0% | 48,552 | +3.7% | 0.09% | -1.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUST US SMALL CAP ETFetf equity | $5,120,923 | -4.2% | 97,560 | +0.0% | 0.09% | -2.2% |
| POOL | Buy | POOL CORPORATION COMus small-cap equities | $5,024,640 | -1.2% | 14,111 | +4.0% | 0.09% | +1.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKTSetf equity | $5,013,722 | -3.8% | 132,115 | +0.3% | 0.09% | -2.2% |
| TER | Buy | TERADYNE INC COMus mid-cap equities | $4,965,800 | -6.3% | 49,432 | +3.8% | 0.09% | -4.3% |
| WFC | Buy | WELLS FARGO & CO NEW COMus large-cap equities | $4,895,742 | -4.0% | 119,818 | +0.3% | 0.09% | -2.2% |
| INTC | Sell | INTEL CORP COMus large-cap equities | $4,906,771 | +4.3% | 138,065 | -1.9% | 0.09% | +6.1% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $4,889,421 | +15.7% | 150,263 | +4.0% | 0.09% | +19.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $4,882,110 | +1.8% | 47,930 | +0.8% | 0.09% | +4.8% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf equity | $4,656,814 | -5.4% | 23,797 | -2.0% | 0.08% | -3.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $4,592,913 | -5.2% | 46,357 | +3.8% | 0.08% | -2.4% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETF | $4,566,321 | -0.6% | 45,064 | +0.9% | 0.08% | +1.2% |
| TGT | Sell | TARGET CORP COMus large-cap equities | $4,543,072 | -17.0% | 41,088 | -1.0% | 0.08% | -14.7% |
| MO | Buy | ALTRIA GROUP INCus large-cap equities | $4,495,193 | -7.0% | 106,927 | +0.2% | 0.08% | -4.8% |
| DDOG | Buy | DATADOG INC CL A COMus large-cap equities | $4,481,658 | -5.0% | 49,202 | +2.6% | 0.08% | -2.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COMus small-cap equities | $4,393,191 | -18.7% | 51,577 | +4.2% | 0.08% | -17.0% |
| HES | Sell | HESS CORP COMus large-cap equities | $4,374,423 | +11.5% | 28,591 | -0.9% | 0.08% | +14.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $4,368,330 | +22.8% | 48,537 | +3.8% | 0.08% | +25.8% |
| MMM | Sell | 3M COus large-cap equities | $4,410,541 | -25.2% | 47,112 | -20.0% | 0.08% | -23.5% |
| NEE | Buy | NEXTERA ENERGY INC COMus large-cap equities | $4,309,908 | -17.2% | 75,230 | +7.2% | 0.08% | -15.4% |
| TBBK | Buy | BANCORP INC DEL COMus small-cap equities | $4,294,072 | +10.2% | 124,468 | +4.3% | 0.08% | +11.8% |
| DG | Buy | DOLLAR GEN CORP NEW COMus large-cap equities | $4,290,400 | +1014.2% | 40,553 | +1688.1% | 0.08% | +985.7% |
| QCOM | Buy | QUALCOMM INC COMus large-cap equities | $4,287,882 | +0.7% | 38,609 | +7.9% | 0.08% | +2.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $4,257,658 | -22.5% | 148,614 | +4.3% | 0.08% | -20.8% |
| XLV | Buy | SPDR HEALTH CARE SELetf equity | $4,248,272 | +3.4% | 32,999 | +6.6% | 0.08% | +7.0% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $4,289,078 | -8.4% | 37,903 | -6.7% | 0.08% | -6.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $4,144,692 | -5.9% | 78,829 | +3.9% | 0.07% | -3.9% |
| Buy | HF SINCLAIR CORP COMus mid-cap equities | $4,177,215 | +33.2% | 73,377 | +4.4% | 0.07% | +34.5% | |
| WING | Buy | WINGSTOP INC COMus small-cap equities | $4,102,557 | -6.4% | 22,813 | +4.2% | 0.07% | -3.9% |
| Buy | DIMENSIONAL ETF TRUST INTERNATNAL VALetf equity | $3,948,255 | -0.7% | 121,075 | +0.0% | 0.07% | +1.4% | |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf equity | $3,906,694 | -5.5% | 24,495 | -2.0% | 0.07% | -4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPus large-cap equities | $3,823,919 | -1.9% | 8,687 | +1.5% | 0.07% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $3,839,790 | -3.9% | 51,239 | -1.2% | 0.07% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP COMus large-cap equities | $3,800,095 | -1.7% | 6,063 | +0.9% | 0.07% | +1.5% |
| NUMG | Sell | NUSHARES ETF TR NUVEEN ESG MIDCPetf equity | $3,746,690 | -12.9% | 102,229 | -7.3% | 0.07% | -10.7% |
| AVTR | Buy | AVANTOR INC COMus mid-cap equities | $3,757,901 | +6.9% | 178,360 | +4.1% | 0.07% | +9.8% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $3,637,994 | -10.4% | 89,897 | +3.7% | 0.06% | -8.5% |
| CMF | Sell | ISHARES S&P CAL AMT-FREE MUNIS | $3,536,241 | -4.6% | 64,483 | -0.9% | 0.06% | -1.6% |
| RBLX | Sell | ROBLOX CORP CL Aus large-cap equities | $3,544,840 | -28.2% | 122,447 | -0.0% | 0.06% | -26.7% |
| SPSC | Buy | SPS COMM INC COMus small-cap equities | $3,473,486 | -7.4% | 20,360 | +4.3% | 0.06% | -4.6% |
| RPM | Buy | RPM INTERNATIONAL INC (DELA)us mid-cap equities | $3,501,768 | +9.9% | 36,936 | +4.0% | 0.06% | +12.7% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $3,459,899 | -4.6% | 46,028 | -4.2% | 0.06% | -3.2% |
| CB | Buy | CHUBB LTDus large-cap equities | $3,422,257 | +11.6% | 16,439 | +3.2% | 0.06% | +15.1% |
| Buy | BOWLERO CORP CL A COMus small-cap equities | $3,446,293 | -13.7% | 358,257 | +4.4% | 0.06% | -11.6% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDXetf equity | $3,456,206 | -5.4% | 70,636 | -5.4% | 0.06% | -4.7% |
| NVO | Buy | NOVO-NORDISK A S ADRnon-us equity (developed) | $3,294,921 | +15.7% | 36,232 | +105.9% | 0.06% | +18.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $3,334,453 | -3.4% | 16,679 | -1.1% | 0.06% | -1.7% |
| CSX | Buy | CSX CORP COMus large-cap equities | $3,331,265 | -9.3% | 108,334 | +0.6% | 0.06% | -7.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf equity | $3,280,911 | -1.3% | 20,381 | +4.1% | 0.06% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $3,124,735 | -12.6% | 35,958 | +1.5% | 0.06% | -9.7% |
| STWD | STARWOOD PPTY TR INC COMreit's | $3,096,237 | -0.3% | 160,095 | 0.0% | 0.06% | +1.9% | |
| CL | Buy | COLGATE PALMOLIVE CO COMus large-cap equities | $3,104,848 | -7.1% | 43,663 | +0.7% | 0.06% | -5.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf alternative | $3,059,684 | -8.1% | 17,846 | -4.4% | 0.05% | -6.9% |
| C | Sell | CITIGROUP INC COM NEWus large-cap equities | $3,041,201 | -16.7% | 73,943 | -6.8% | 0.05% | -14.3% |
| INMD | Buy | INMODE LTD SHSnon-us equity (developed) | $2,996,011 | -15.1% | 98,396 | +4.1% | 0.05% | -13.1% |
| IVW | Buy | ETF S&P 500 GROWTHetf equity | $2,967,645 | -1.5% | 43,374 | +1.5% | 0.05% | +1.9% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $2,981,996 | -16.0% | 20,654 | -1.5% | 0.05% | -14.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMus mid-cap equities | $2,993,983 | +9.7% | 15,128 | +3.4% | 0.05% | +12.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,996,823 | -7.0% | 109,494 | -2.6% | 0.05% | -5.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $2,868,470 | -7.2% | 12,585 | -10.6% | 0.05% | -5.6% |
| APTV | Sell | APTIV PLC SHSus large-cap equities | $2,788,841 | -6.9% | 28,288 | -3.6% | 0.05% | -3.8% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $2,636,040 | -14.8% | 54,184 | -11.4% | 0.05% | -13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCus large-cap equities | $2,622,619 | -14.5% | 8,973 | +0.0% | 0.05% | -11.3% |
| PFF | Sell | ISHR S&P U.S. PRD STKpreferred stock | $2,619,601 | -6.3% | 86,915 | -3.8% | 0.05% | -4.1% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWalternative-public | $2,627,239 | -3.5% | 75,107 | +0.3% | 0.05% | 0.0% |
| NUSC | Sell | NUSHARES ETF TR NUVEEN ESG SMLCPetf equity | $2,589,128 | -12.6% | 74,379 | -7.1% | 0.05% | -9.8% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $2,590,027 | -2.7% | 88,367 | -2.3% | 0.05% | 0.0% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit's | $2,517,209 | -6.1% | 3,466 | +1.4% | 0.04% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMus large-cap equities | $2,543,228 | -11.5% | 6,219 | -0.3% | 0.04% | -10.0% |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $2,449,248 | +0.7% | 37,359 | 0.0% | 0.04% | +4.8% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME COM | $2,435,541 | -15.7% | 252,392 | -4.6% | 0.04% | -14.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMus mid-cap equities | $2,371,091 | +2.9% | 10,120 | +3.0% | 0.04% | +5.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $2,335,682 | -4.2% | 70,437 | -2.7% | 0.04% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $2,359,814 | +7.9% | 39,683 | +4.5% | 0.04% | +10.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMus large-cap equities | $2,350,233 | +27.5% | 10,636 | +24.1% | 0.04% | +31.2% |
| DEO | Sell | DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed) | $2,318,677 | -21.7% | 15,543 | -9.0% | 0.04% | -21.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMus large-cap equities | $2,328,266 | -12.5% | 19,266 | -0.0% | 0.04% | -10.9% |
| MUB | Sell | ISHARES S&P NATIONAL MUNIS AMT-FREE | $2,279,254 | -22.8% | 22,228 | -19.6% | 0.04% | -19.6% |
| ARCC | ARES CAPITAL CORP COMus mid-cap equities | $2,276,116 | +3.6% | 116,964 | 0.0% | 0.04% | +5.3% | |
| FIVE | Buy | FIVE BELOW INC COMus small-cap equities | $2,224,472 | -15.1% | 13,826 | +3.8% | 0.04% | -13.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $2,263,723 | +8.2% | 12,643 | +0.1% | 0.04% | +11.1% |
| COP | Buy | CONOCOPHILLIPSus large-cap equities | $2,246,711 | +21.4% | 18,754 | +5.0% | 0.04% | +25.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $2,171,509 | -5.0% | 43,958 | +0.3% | 0.04% | -2.5% |
| ESGV | VANGUARD WORLD FD ESG US STK ETFetf equity | $2,182,432 | -4.0% | 29,014 | 0.0% | 0.04% | -2.5% | |
| VTI | Sell | VANGUARD INDEX FDS STK MRK ETFetf equity | $2,115,594 | -7.6% | 9,960 | -4.2% | 0.04% | -5.0% |
| CI | Sell | THE CIGNA GROUP COMus large-cap equities | $2,087,439 | +0.8% | 7,297 | -1.1% | 0.04% | +2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf equity | $2,079,488 | -7.4% | 29,388 | -5.0% | 0.04% | -5.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEXetf equity | $2,094,022 | -3.3% | 19,454 | +1.8% | 0.04% | -2.6% |
| WM | Buy | WASTE MGMT INC DEL COMus large-cap equities | $2,053,814 | -3.4% | 13,473 | +9.9% | 0.04% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COMus mid-cap equities | $2,035,102 | -8.4% | 19,212 | +0.6% | 0.04% | -7.7% |
| ROP | Buy | ROPER INDS INC NEW COMus large-cap equities | $2,031,508 | +4.2% | 4,195 | +3.4% | 0.04% | +5.9% |
| PAYX | Buy | PAYCHEX INC COMus large-cap equities | $2,036,947 | +15.8% | 17,662 | +12.3% | 0.04% | +16.1% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $2,021,244 | -15.7% | 22,359 | -14.2% | 0.04% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $2,039,241 | +11.6% | 36,943 | +0.5% | 0.04% | +12.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf equity | $1,973,793 | -7.0% | 18,917 | -2.1% | 0.04% | -5.4% |
| DRI | Buy | DARDEN RESTAURANTS INC COMus mid-cap equities | $1,962,823 | -13.8% | 13,705 | +0.5% | 0.04% | -12.5% |
| CBRE | Buy | CB RICHARD ELLIS GROUP INC.us mid-cap equities | $1,983,358 | -6.3% | 26,853 | +2.4% | 0.04% | -5.4% |
| XLI | Sell | SPDR INDUSTRIAL IDXetf equity | $1,953,071 | -6.0% | 19,265 | -0.5% | 0.04% | -2.8% |
| PCAR | Buy | PACCAR INC COMus large-cap equities | $1,885,060 | +1.9% | 22,172 | +0.3% | 0.03% | +6.2% |
| Buy | CANADIAN PACIFIC KANSAS CITYnon-us equity (developed) | $1,832,693 | -7.8% | 24,633 | +0.1% | 0.03% | -5.7% | |
| SPIB | Sell | SPDR SERIES TRUST INTR TRM CORP BD | $1,857,580 | -4.2% | 59,065 | -2.1% | 0.03% | -2.9% |
| VGT | VANGUARD WORLD FDS INF TECH ETFetf equity | $1,822,194 | -6.2% | 4,392 | 0.0% | 0.03% | -5.9% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRus large-cap equities | $1,781,128 | +11.4% | 19,705 | +0.0% | 0.03% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMus large-cap equities | $1,782,405 | -19.2% | 19,037 | -27.2% | 0.03% | -15.8% |
| ZTS | Buy | ZOETIS INC CL Aus large-cap equities | $1,826,782 | +9.9% | 10,500 | +8.8% | 0.03% | +10.3% |
| DOW | Sell | DOW INC COMus large-cap equities | $1,732,062 | -7.6% | 33,594 | -4.6% | 0.03% | -6.1% |
| IVE | ISHARES TR INDEX S&P 500 VALUEetf equity | $1,706,236 | -4.6% | 11,091 | 0.0% | 0.03% | -3.2% | |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500etf equity | $1,686,339 | -4.2% | 33,559 | -0.6% | 0.03% | -3.2% |
| T | Sell | AT&T INC COMus large-cap equities | $1,671,867 | -8.7% | 111,313 | -3.1% | 0.03% | -6.2% |
| IDV | Buy | ISHARES TR DJ INTL SEL DIVDetf equity | $1,686,901 | +7.5% | 66,440 | +11.5% | 0.03% | +11.1% |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $1,634,467 | +15.3% | 530 | +1.0% | 0.03% | +16.0% |
| PPG | Buy | PPG INDS INC COMus large-cap equities | $1,638,332 | -12.4% | 12,622 | +0.1% | 0.03% | -9.4% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPetf equity | $1,626,042 | -2.6% | 35,158 | -2.0% | 0.03% | 0.0% |
| EMXC | ISHARES INC MSCI EMRG CHNnon-us equity (emerging) | $1,653,106 | -4.1% | 33,175 | 0.0% | 0.03% | -3.3% | |
| NFLX | Buy | NETFLIX INC COMus large-cap equities | $1,590,397 | -13.0% | 4,212 | +1.4% | 0.03% | -12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMus mid-cap equities | $1,566,569 | -7.9% | 4,057 | -0.7% | 0.03% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $1,542,532 | -12.2% | 20,396 | +1.3% | 0.03% | -12.9% |
| XLP | Buy | SPDR CONSUMER STAPus large-cap equities | $1,538,646 | +0.8% | 22,361 | +8.7% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMus large-cap equities | $1,518,966 | -5.1% | 5,360 | +0.3% | 0.03% | -3.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMus large-cap equities | $1,447,854 | -7.1% | 8,045 | -0.7% | 0.03% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,463,215 | -2.8% | 5,660 | -0.7% | 0.03% | 0.0% |
| AON | Buy | AON PLC SHS CL Anon-us equity (developed) | $1,480,335 | -1.5% | 4,566 | +4.9% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf equity | $1,411,870 | +2.5% | 5,185 | +6.6% | 0.02% | +4.2% |
| VRIG | Sell | INVESCO VARIABLE RATE INVEST | $1,379,651 | -13.8% | 55,319 | -14.0% | 0.02% | -10.7% |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $1,391,333 | -5.7% | 50,946 | 0.0% | 0.02% | -3.8% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf equity | $1,386,997 | +34.9% | 9,789 | +42.5% | 0.02% | +38.9% |
| RE | Buy | EVEREST REINSURANCE GROUP LTDus mid-cap equities | $1,429,031 | +8.8% | 3,845 | +0.1% | 0.02% | +8.7% |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $1,337,068 | -12.3% | 26,141 | -1.7% | 0.02% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,293,743 | -2.1% | 10,538 | +0.4% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COMus large-cap equities | $1,269,437 | +32.9% | 8,388 | +2.4% | 0.02% | +35.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEetf equity | $1,309,965 | -6.8% | 12,979 | -1.0% | 0.02% | -4.2% |
| Buy | SHELL PLC SPON ADSnon-us equity (developed) | $1,260,934 | +12.0% | 19,586 | +5.0% | 0.02% | +10.0% | |
| FDX | Buy | FEDEX CORP COMus large-cap equities | $1,249,841 | +7.8% | 4,718 | +0.8% | 0.02% | +10.0% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRA | $1,209,924 | -1.1% | 24,016 | -1.2% | 0.02% | +4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMus mid-cap equities | $1,229,631 | -7.9% | 5,245 | +0.4% | 0.02% | -4.3% |
| ITA | ISHARES TR U.S. AER&DEF ETFus large-cap equities | $1,221,196 | -9.2% | 11,524 | 0.0% | 0.02% | -4.3% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $1,241,097 | -7.1% | 18,327 | -1.8% | 0.02% | -4.3% |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf equity | $1,242,592 | -2.9% | 5,034 | 0.0% | 0.02% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD SHSus large-cap equities | $1,199,840 | -12.1% | 9,713 | -0.2% | 0.02% | -12.5% |
| MET | Sell | METLIFE INC COMus large-cap equities | $1,168,977 | +8.0% | 18,585 | -3.0% | 0.02% | +10.5% |
| ESML | Buy | ISHARES TR ESG AWARE MSCIetf equity | $1,175,751 | +11.2% | 34,951 | +17.4% | 0.02% | +16.7% |
| FSLR | Buy | FIRST SOLAR INC COMus small-cap equities | $1,187,846 | -15.0% | 7,351 | +0.0% | 0.02% | -12.5% |
| IJT | ISHARES S&P SMCAP 600 GROWTHetf equity | $1,194,407 | -4.6% | 10,890 | 0.0% | 0.02% | -4.5% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed) | $1,098,038 | +1325.1% | 37,361 | +1669.8% | 0.02% | +1900.0% |
| FTAI AVIATION LTD SHSnon-us equity (emerging) | $1,120,041 | +12.3% | 31,515 | 0.0% | 0.02% | +17.6% | ||
| PCOR | Sell | PROCORE TECHNOLOGIES INC COMus mid-cap equities | $1,110,792 | -59.4% | 17,008 | -59.5% | 0.02% | -58.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,130,810 | -13.2% | 14,081 | -3.8% | 0.02% | -13.0% |
| MS | Sell | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $1,125,651 | -5.3% | 13,783 | -0.9% | 0.02% | -4.8% |
| MELI | Buy | MERCADOLIBRE INC COMnon-us equity (emerging) | $1,109,389 | +10.2% | 875 | +2.9% | 0.02% | +11.1% |
| MKL | Sell | MARKEL GROUP INC COMus mid-cap equities | $1,122,036 | +4.5% | 762 | -1.8% | 0.02% | +5.3% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLus large-cap equities | $1,099,161 | +2.6% | 15,186 | +5.4% | 0.02% | +5.3% |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $1,121,288 | -7.3% | 22,038 | -7.4% | 0.02% | -4.8% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOCetf equity | $1,120,633 | -15.7% | 13,767 | -12.8% | 0.02% | -13.0% |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,138,420 | -15.9% | 17,791 | +0.8% | 0.02% | -16.7% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf equity | $1,129,131 | +4.1% | 8,622 | +10.0% | 0.02% | +5.3% |
| CACI | CACI INTL INC CL Aus mid-cap equities | $1,106,567 | -7.9% | 3,525 | 0.0% | 0.02% | -4.8% | |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXetf equity | $1,058,360 | -3.4% | 5,549 | 0.0% | 0.02% | 0.0% | |
| AIZ | Buy | ASSURANT INC COMus mid-cap equities | $1,089,053 | +14.3% | 7,585 | +0.0% | 0.02% | +11.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aus large-cap equities | $1,054,338 | +9.8% | 5,364 | +2.6% | 0.02% | +11.8% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFetf equity | $1,059,417 | +9.0% | 8,359 | -2.9% | 0.02% | +11.8% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf equity | $1,041,910 | -14.1% | 25,161 | -9.2% | 0.02% | -9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $1,090,322 | -41.7% | 8,241 | -26.2% | 0.02% | -42.4% |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | $987,717 | -4.0% | 40,580 | 0.0% | 0.02% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP COMreit's | $1,004,836 | -6.2% | 105,550 | 0.0% | 0.02% | -5.3% | |
| TTEK | TETRA TECH INCus small-cap equities | $1,038,819 | -7.2% | 6,833 | 0.0% | 0.02% | -5.3% | |
| SRE | Buy | SEMPRA ENERGY COMus large-cap equities | $994,321 | -8.2% | 14,616 | +96.6% | 0.02% | -5.3% |
| AFL | Sell | AFLAC INC COMus large-cap equities | $985,081 | +7.9% | 12,835 | -1.9% | 0.02% | +12.5% |
| BIIB | Sell | BIOGEN IDEC INCus large-cap equities | $1,018,008 | -10.3% | 3,961 | -0.6% | 0.02% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $1,036,206 | +19.0% | 2,356 | -0.6% | 0.02% | +20.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $1,038,178 | +13.4% | 16,316 | +13.8% | 0.02% | +12.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf equity | $1,010,346 | -5.0% | 13,986 | -1.4% | 0.02% | 0.0% |
| ESGD | Sell | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $999,202 | -6.6% | 14,454 | -1.4% | 0.02% | -5.3% |
| COO | Buy | COOPER COS INC COM NEWus mid-cap equities | $975,016 | -16.4% | 3,066 | +0.8% | 0.02% | -15.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD COM | $980,016 | -24.6% | 136,875 | -19.7% | 0.02% | -26.1% |
| WU | Buy | WESTERN UN CO COMus mid-cap equities | $977,440 | +12.4% | 74,161 | +0.1% | 0.02% | +13.3% |
| KMPR | KEMPER CORP DEL COMus small-cap equities | $963,560 | -12.9% | 22,931 | 0.0% | 0.02% | -10.5% | |
| IDXX | Sell | IDEXX LABS INC COMus mid-cap equities | $965,467 | -14.9% | 2,208 | -2.2% | 0.02% | -15.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMus large-cap equities | $931,336 | +0.4% | 9,815 | -6.7% | 0.02% | +6.2% |
| IWP | ISHARES RUSSEL MIDCAP GROWTHetf equity | $968,399 | -5.5% | 10,601 | 0.0% | 0.02% | -5.6% | |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $973,274 | -18.8% | 10,692 | +0.5% | 0.02% | -19.0% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFetf equity | $966,962 | -3.4% | 4,113 | +0.6% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMus large-cap equities | $883,710 | +25.1% | 7,903 | +34.5% | 0.02% | +33.3% |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $880,756 | +5.0% | 6,289 | +4.2% | 0.02% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $910,924 | +12.5% | 3,856 | +7.6% | 0.02% | +14.3% |
| KLAC | Buy | KLA-TENCOR CORP COMus large-cap equities | $881,059 | -4.2% | 1,921 | +1.3% | 0.02% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC COMreit's | $917,514 | -5.5% | 18,596 | -0.0% | 0.02% | -5.9% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $897,572 | +308.0% | 57,759 | +327.7% | 0.02% | +300.0% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $819,982 | -18.9% | 11,751 | -15.5% | 0.02% | -16.7% |
| VGK | VGRD EUROPE ETFetf equity | $839,743 | -6.1% | 14,496 | 0.0% | 0.02% | -6.2% | |
| POWL | POWELL INDS INC COMus small-cap equities | $829,000 | +36.8% | 10,000 | 0.0% | 0.02% | +36.4% | |
| PYPL | Sell | PAYPAL HLDGS INC COMus large-cap equities | $825,095 | -34.4% | 14,117 | -25.1% | 0.02% | -31.8% |
| GBF | Sell | ISHARES TR GOV/CRED BD ETF | $865,819 | -30.8% | 8,653 | -28.1% | 0.02% | -31.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $824,340 | +0.2% | 9,340 | +1.9% | 0.02% | +7.1% |
| TTE | Sell | TOTAL FINA S A SPONSORED ADRnon-us equity (developed) | $869,136 | +6.1% | 13,217 | -7.0% | 0.02% | +7.1% |
| Buy | GENERAL ELECTRIC CO COM NEWus large-cap equities | $856,528 | +1.9% | 7,748 | +1.2% | 0.02% | 0.0% | |
| SONY | Buy | SONY CORP ADR NEWnon-us equity (developed) | $863,873 | -4.4% | 10,484 | +4.5% | 0.02% | -6.2% |
| DECK | DECKERS OUTDOOR CORP COMus small-cap equities | $854,914 | -2.6% | 1,663 | 0.0% | 0.02% | 0.0% | |
| VFVA | Buy | VANGUARD WELLINGTON FD US VALUE FACTRetf equity | $867,892 | +0.9% | 8,672 | +0.4% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP COMus large-cap equities | $838,853 | +0.9% | 6,634 | -1.3% | 0.02% | +7.1% |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $803,952 | -2.8% | 33,596 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICA MOVIL SAB DE CVnon-us equity (emerging) | $782,167 | -16.8% | 45,187 | +4.0% | 0.01% | -12.5% | |
| PH | Buy | PARKER HANNIFIN CORP COMus large-cap equities | $790,312 | +0.5% | 2,029 | +0.6% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMus large-cap equities | $769,836 | -19.4% | 25,192 | -10.6% | 0.01% | -17.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $785,122 | +9.1% | 5,228 | +5.8% | 0.01% | +7.7% |
| MDT | Buy | MEDTRONIC PLC SHSus large-cap equities | $798,951 | -5.0% | 10,196 | +6.9% | 0.01% | -6.7% |
| IBB | Buy | ISHARE BIOTECHetf equity | $791,320 | +21.7% | 6,471 | +26.4% | 0.01% | +27.3% |
| CE | Sell | CELANESE CORP DEL COMus mid-cap equities | $773,202 | +7.7% | 6,160 | -0.6% | 0.01% | +16.7% |
| WY | Sell | WEYERHAEUSER CO COMreit's | $766,451 | -10.9% | 25,007 | -2.6% | 0.01% | -6.7% |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $782,325 | -4.2% | 16,268 | 0.0% | 0.01% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC COMus mid-cap equities | $773,709 | -13.9% | 22,544 | +0.0% | 0.01% | -12.5% |
| Sell | JACOBS SOLUTIONS INC COMus small-cap equities | $797,159 | +4.1% | 5,840 | -9.3% | 0.01% | +7.7% | |
| IUSG | ISHARES RUSSELL 3000 GROWTHetf equity | $758,640 | -2.9% | 8,000 | 0.0% | 0.01% | -7.1% | |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $758,848 | -4.1% | 26,478 | 0.0% | 0.01% | -7.1% | |
| ACWI | Buy | ISHARES TR MSCI ACWI INDXetf equity | $732,578 | +0.2% | 7,931 | +4.1% | 0.01% | 0.0% |
| PWR | QUANTA SVCS INC COMus small-cap equities | $745,470 | -4.8% | 3,985 | 0.0% | 0.01% | -7.1% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Aus large-cap equities | $722,112 | +4.4% | 45,132 | 0.0% | 0.01% | +8.3% | |
| ECL | Buy | ECOLAB INC COMus large-cap equities | $725,536 | -8.9% | 4,283 | +0.4% | 0.01% | -7.1% |
| MCO | Sell | MOODYS CORP COMus large-cap equities | $757,196 | -9.5% | 2,395 | -0.4% | 0.01% | -13.3% |
| LEN | Buy | LENNAR CORP CL Aus mid-cap equities | $729,042 | -10.4% | 6,496 | +0.1% | 0.01% | -7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COMus large-cap equities | $740,525 | +9.9% | 16,102 | +3.1% | 0.01% | +8.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYetf equity | $710,568 | -0.8% | 14,200 | 0.0% | 0.01% | +8.3% | |
| YUM | Buy | YUM BRANDS INCus large-cap equities | $739,882 | -7.6% | 5,922 | +2.5% | 0.01% | -7.1% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $672,940 | +6.2% | 11,831 | +11.4% | 0.01% | +9.1% |
| HPQ | Buy | HP INC COMus large-cap equities | $654,984 | -16.3% | 25,486 | +0.0% | 0.01% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMus large-cap equities | $650,255 | -4.6% | 8,718 | -8.6% | 0.01% | 0.0% |
| SUB | Buy | ISHARES NATIONAL 0-5 YR MUNIS | $671,668 | +11.2% | 6,530 | +12.5% | 0.01% | +9.1% |
| SYY | Sell | SYSCO CORP COMus large-cap equities | $672,482 | -15.8% | 10,183 | -5.4% | 0.01% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO COMus large-cap equities | $651,439 | -2.0% | 19,371 | +3.5% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $696,327 | -38.8% | 10,051 | -16.7% | 0.01% | -40.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $676,021 | +86.0% | 19,848 | +105.7% | 0.01% | +100.0% |
| DVA | DAVITA HEALTHCARE PARTNERSus mid-cap equities | $658,306 | -5.9% | 6,964 | 0.0% | 0.01% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFetf equity | $674,070 | -4.3% | 4,703 | -0.6% | 0.01% | 0.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $693,130 | -19.0% | 27,408 | -15.0% | 0.01% | -20.0% |
| FISV | Buy | FISERV INC COMus large-cap equities | $687,807 | -9.9% | 6,089 | +0.7% | 0.01% | -7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp's | $682,248 | -0.7% | 24,936 | -4.4% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC COMreit's | $702,214 | +1.8% | 8,572 | +0.5% | 0.01% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATICOMus mid-cap equities | $669,245 | +38.5% | 367 | 0.0% | 0.01% | +50.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMus large-cap equities | $681,035 | -5.5% | 15,968 | -1.3% | 0.01% | -7.7% |
| RACE | Buy | FERRARI N V COMnon-us equity (developed) | $642,773 | -4.5% | 2,175 | +5.1% | 0.01% | -8.3% |
| AMCR | Sell | AMCOR PLC ORDnon-us equity (developed) | $599,531 | -9.2% | 65,453 | -1.1% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC COMus large-cap equities | $627,803 | -6.7% | 2,748 | +0.1% | 0.01% | -8.3% |
| Buy | APOLLO GLOBAL MGMT INC COMus large-cap equities | $618,624 | +17.0% | 6,892 | +0.1% | 0.01% | +22.2% | |
| GLW | Buy | CORNING INC COMus large-cap equities | $627,777 | -12.8% | 20,610 | +0.3% | 0.01% | -15.4% |
| OKE | Buy | ONEOK INC NEW COMus mid-cap equities | $606,705 | +117.4% | 9,565 | +111.6% | 0.01% | +120.0% |
| ICLR | Buy | ICON PLC SHSnon-us equity (developed) | $626,453 | +56.1% | 2,544 | +58.6% | 0.01% | +57.1% |
| NMFC | NEW MTN FIN CORP COMus small-cap equities | $622,829 | +4.1% | 48,095 | 0.0% | 0.01% | +10.0% | |
| XJH | New | ISHARES TR ESG SCRD S&P MIDetf equity | $599,559 | – | 17,707 | +100.0% | 0.01% | – |
| SUSB | Sell | ISHARES TR ESG AWRE 1 5 YR | $615,713 | -23.3% | 25,903 | -22.9% | 0.01% | -21.4% |
| Buy | BROOKFIELD ASSET MANAGEMENT-Anon-us equity (developed) | $638,722 | +36.0% | 19,158 | +33.1% | 0.01% | +37.5% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS COM | $617,113 | -8.8% | 52,656 | -7.3% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO COMus large-cap equities | $636,982 | +9.0% | 2,775 | -1.6% | 0.01% | +10.0% |
| SGOL | ABERDEEN STD GOLD ETF TRalternative-public | $606,422 | -3.7% | 34,300 | 0.0% | 0.01% | 0.0% | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $601,779 | -6.3% | 10,198 | +10.7% | 0.01% | 0.0% |
| Sell | GSK PLC SPONSORED ADRnon-us equity (developed) | $599,140 | +1.0% | 16,528 | -0.7% | 0.01% | +10.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $646,647 | +0.3% | 8,574 | +0.4% | 0.01% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITclosed end fund alternative | $621,600 | -4.0% | 43,408 | 0.0% | 0.01% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC COMus mid-cap equities | $580,907 | +38.5% | 689 | +46.9% | 0.01% | +42.9% |
| IUSV | ISHARES RUSSELL 3000 VALUEetf equity | $549,576 | -4.7% | 7,365 | 0.0% | 0.01% | 0.0% | |
| VMW | Sell | VMWARE INC CL A COMus large-cap equities | $576,675 | +15.6% | 3,464 | -0.3% | 0.01% | +11.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGETED VLUetf equity | $576,892 | -1.4% | 12,629 | +0.1% | 0.01% | 0.0% |
| NUEM | Buy | NUSHARES ETF TR NUVEEN ESG EMRGNnon-us equity (emerging) | $583,015 | +81.6% | 22,244 | +89.1% | 0.01% | +66.7% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FDCOM | $551,809 | +18.3% | 89,438 | +22.4% | 0.01% | +25.0% |
| UCON | FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | $540,989 | -1.1% | 22,645 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC COMus small-cap equities | $559,170 | +4.5% | 4,500 | 0.0% | 0.01% | +11.1% | |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL Inon-us equity (emerging) | $582,178 | -5.3% | 15,583 | +9.8% | 0.01% | -9.1% |
| LQD | Sell | ISHARES INVEST. GRADE CORP BONDS | $541,621 | -9.8% | 5,309 | -4.4% | 0.01% | 0.0% |
| PDD | Buy | PDD HOLDINGS INC SPONSORED ADSnon-us equity (emerging) | $576,844 | +49.6% | 5,882 | +5.5% | 0.01% | +42.9% |
| NUMV | Sell | NUSHARES ETF TR NUVEEN ESG MIDVLetf equity | $554,326 | -33.7% | 19,498 | -30.9% | 0.01% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD COMnon-us equity (developed) | $541,866 | +104.9% | 8,379 | +78.2% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $562,522 | +1.1% | 5,113 | +3.9% | 0.01% | 0.0% |
| PAVE | GLOBAL X FDS US INFR DEV ETFus large-cap equities | $552,581 | -3.3% | 18,189 | 0.0% | 0.01% | 0.0% | |
| Buy | BROOKFIELD CORPnon-us equity (developed) | $559,888 | +46.1% | 17,905 | +57.2% | 0.01% | +42.9% | |
| NEM | Buy | NEWMONT MINING CORP COMus large-cap equities | $559,570 | +10.1% | 15,144 | +27.0% | 0.01% | +11.1% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $510,324 | -16.2% | 20,092 | -2.3% | 0.01% | -18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $502,401 | +5.3% | 2,476 | -0.7% | 0.01% | +12.5% |
| XLU | Buy | SPDR UTILITIES INDEXus large-cap equities | $486,523 | +0.7% | 8,256 | +11.8% | 0.01% | +12.5% |
| EBAY | Buy | EBAY INC COMus large-cap equities | $499,882 | -0.8% | 11,338 | +0.5% | 0.01% | 0.0% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $506,066 | +10.5% | 13,070 | +0.7% | 0.01% | +12.5% |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $533,877 | -2.5% | 7,242 | -0.8% | 0.01% | -10.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFnon-us equity (emerging) | $529,266 | +73.8% | 11,969 | +71.7% | 0.01% | +80.0% |
| AVY | Buy | AVERY DENNISON CORP COMus mid-cap equities | $487,362 | +22.8% | 2,668 | +15.5% | 0.01% | +28.6% |
| ES | Buy | EVERSOURCE ENERGY COMus large-cap equities | $515,536 | -17.5% | 8,866 | +0.6% | 0.01% | -18.2% |
| XOP | Sell | SPDR SER TR S&P OILGAS EXPus large-cap equities | $500,672 | +9.6% | 3,385 | -4.5% | 0.01% | +12.5% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $528,116 | +24.2% | 21,600 | +25.5% | 0.01% | +28.6% |
| MBB | Buy | ISHARES MORTGAGE - BACKED INV. GRADE | $492,394 | +5.6% | 5,545 | +10.9% | 0.01% | +12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSus large-cap equities | $499,118 | -21.3% | 9,382 | +0.8% | 0.01% | -18.2% |
| ESGE | Sell | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $488,436 | -31.5% | 16,136 | -28.4% | 0.01% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC COMus large-cap equities | $490,065 | -5.0% | 2,799 | +5.7% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL INTL CORP NEW COMus large-cap equities | $513,973 | -12.6% | 1,798 | +0.8% | 0.01% | -10.0% |
| CLX | Buy | CLOROX CO DEL COMus large-cap equities | $522,271 | -17.1% | 3,985 | +0.6% | 0.01% | -18.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging) | $516,929 | +52.5% | 34,485 | +40.7% | 0.01% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMus large-cap equities | $517,949 | -6.1% | 4,939 | +0.3% | 0.01% | -10.0% |
| IX | Buy | ORIX CORP SPONSORED ADRnon-us equity (developed) | $526,663 | +15.3% | 5,610 | +12.0% | 0.01% | +12.5% |
| SHY | Sell | ISHARESTR 1-3 YR TRS BD | $487,269 | -7.8% | 6,018 | -7.7% | 0.01% | 0.0% |
| SUSC | ISHARES TR ESG AWRE USD ETF | $445,875 | -4.3% | 20,500 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC COMus small-cap equities | $454,819 | -10.9% | 15,350 | 0.0% | 0.01% | -11.1% | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf equity | $424,398 | -5.2% | 2,460 | 0.0% | 0.01% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging) | $425,488 | +16.6% | 79,235 | +28.1% | 0.01% | +33.3% |
| MFC | MANULIFE FINL CORP COMnon-us equity (developed) | $432,376 | -3.3% | 23,666 | 0.0% | 0.01% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equity (developed) | $431,711 | +18.2% | 53,629 | +12.8% | 0.01% | +33.3% |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf equity | $462,427 | -4.7% | 14,917 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $453,879 | +3.2% | 7,490 | -2.1% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf equity | $463,061 | -5.1% | 6,842 | -0.4% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $471,035 | +3.7% | 4,974 | +0.6% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $433,767 | +3.5% | 24,987 | +0.1% | 0.01% | +14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit's | $429,517 | -8.9% | 2,501 | +0.4% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cus large-cap equities | $422,074 | +27.4% | 6,126 | +0.1% | 0.01% | +33.3% |
| PSA | Buy | PUBLIC STORAGE INC COMreit's | $428,727 | -6.6% | 1,627 | +3.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMus large-cap equities | $432,531 | +28.6% | 3,600 | +2.1% | 0.01% | +33.3% |
| ZBH | Sell | ZIMMER HLDGS INC COMus large-cap equities | $423,400 | -26.0% | 3,773 | -3.9% | 0.01% | -20.0% |
| CMS | Buy | CMS ENERGY CORP COMus mid-cap equities | $468,680 | -3.7% | 8,825 | +6.5% | 0.01% | 0.0% |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFetf equity | $434,262 | -9.8% | 18,495 | 0.0% | 0.01% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $431,022 | +2.1% | 5,488 | +7.7% | 0.01% | +14.3% |
| BKR | Sell | BAKER HUGHES COMPANY CL Aus large-cap equities | $425,185 | +7.7% | 12,042 | -3.6% | 0.01% | +14.3% |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $435,418 | -3.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| ACM | Sell | AECOM COMus mid-cap equities | $444,264 | -17.4% | 5,350 | -15.7% | 0.01% | -11.1% |
| AME | Buy | AMETEK INC COMus mid-cap equities | $460,556 | -0.5% | 3,117 | +9.0% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf alternative | $473,022 | -5.4% | 23,256 | -2.9% | 0.01% | -11.1% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equity (emerging) | $432,537 | +12.6% | 25,280 | +5.7% | 0.01% | +14.3% |
| TSN | Sell | TYSON FOODS INC CL Aus large-cap equities | $473,729 | -5.7% | 9,383 | -4.7% | 0.01% | -11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COMus mid-cap equities | $409,120 | +2.0% | 1,061 | +0.1% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $406,375 | +4.5% | 12,296 | +4.5% | 0.01% | 0.0% |
| SMMD | Buy | ISHARES TR RUSEL 2500 ETFetf equity | $376,864 | +102.5% | 6,915 | +113.5% | 0.01% | +133.3% |
| STAG | Buy | STAG INDL INC COMus mid-cap equities | $380,707 | +8817.9% | 11,035 | +9173.1% | 0.01% | – |
| IOO | ISHR S&P GLBL 100etf equity | $366,200 | -3.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SGEN | Buy | SEAGEN INC COMus mid-cap equities | $391,200 | +13.1% | 1,844 | +2.6% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INC COMus mid-cap equities | $389,038 | -10.4% | 3,620 | +1.4% | 0.01% | -12.5% |
| MGM | Buy | MGM MIRAGE COMus large-cap equities | $392,671 | -16.2% | 10,685 | +0.1% | 0.01% | -12.5% |
| BIDU | Buy | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $414,332 | +8.2% | 3,084 | +10.2% | 0.01% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP COMus small-cap equities | $397,361 | +1.5% | 9,780 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COMus mid-cap equities | $377,328 | -96.3% | 4,118 | -96.0% | 0.01% | -96.1% |
| ESS | Sell | ESSEX PPTY TR INC COMreit's | $420,991 | -17.2% | 1,985 | -8.6% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $388,634 | -14.5% | 4,980 | -1.9% | 0.01% | -12.5% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit's | $404,083 | +7.2% | 3,339 | +0.9% | 0.01% | 0.0% |
| WAB | Sell | WABTEC COMus mid-cap equities | $395,952 | -3.2% | 3,726 | -0.1% | 0.01% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADRnon-us equity (developed) | $401,902 | +9.6% | 11,926 | +8.7% | 0.01% | +16.7% |
| D | DOMINION RES INC VA NEW COMus large-cap equities | $367,146 | -13.8% | 8,221 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COMus large-cap equities | $386,138 | -20.8% | 2,772 | -24.7% | 0.01% | -12.5% |
| WEX | WEX INC COMus small-cap equities | $413,233 | +3.3% | 2,197 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINL GROUP INC COMus small-cap equities | $416,238 | +0.3% | 17,548 | 0.0% | 0.01% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIASPONSORED ADRnon-us equity (emerging) | $398,637 | -5.1% | 16,548 | +5.0% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $404,071 | +12.5% | 6,228 | +2.0% | 0.01% | +16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $374,487 | -3.9% | 6,721 | -2.5% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $397,901 | -12.0% | 1,945 | -2.1% | 0.01% | -12.5% |
| HUM | Buy | HUMANA INC COMus large-cap equities | $393,097 | +20.3% | 808 | +10.5% | 0.01% | +16.7% |
| SNPS | Buy | SYNOPSYS INC COMus mid-cap equities | $364,870 | +30.7% | 795 | +24.0% | 0.01% | +20.0% |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFetf equity | $309,909 | -3.3% | 6,659 | 0.0% | 0.01% | 0.0% | |
| MSTR | New | MICROSTRATEGY INC CL A NEWus small-cap equities | $328,270 | – | 1,000 | +100.0% | 0.01% | – |
| YORW | YORK WTR CO COMus small-cap equities | $337,320 | -9.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| EWX | SPDR EMERGING SMALL CAPetf equity | $339,955 | +1.8% | 6,358 | 0.0% | 0.01% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $363,667 | -4.6% | 6,035 | -1.8% | 0.01% | -14.3% |
| HURN | HURON CONSULTING GROUP INC COMus small-cap equities | $364,560 | +22.7% | 3,500 | 0.0% | 0.01% | +20.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $327,783 | -21.1% | 8,859 | +1.4% | 0.01% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $311,214 | -6.0% | 895 | -4.9% | 0.01% | 0.0% |
| ALC | Buy | ALCON AG ORD SHSnon-us equity (developed) | $339,192 | -6.0% | 4,402 | +0.2% | 0.01% | 0.0% |
| OEF | ISHARES TR S&P 100 ETFetf equity | $341,086 | -3.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $349,727 | -23.7% | 11,138 | -19.4% | 0.01% | -25.0% |
| CNI | Buy | CANADIAN NATL RY CO COMnon-us equity (developed) | $315,234 | -7.5% | 2,910 | +3.3% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC COMreit's | $333,287 | -11.7% | 7,911 | -0.9% | 0.01% | -14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $341,855 | +367.3% | 3,132 | +374.5% | 0.01% | +500.0% |
| GPN | Buy | GLOBAL PMTS INC COMus mid-cap equities | $341,898 | +20.7% | 2,963 | +3.0% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD COMus large-cap equities | $348,158 | +20.0% | 5,973 | +1.1% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON INC COMus mid-cap equities | $355,567 | +15.8% | 4,551 | +0.2% | 0.01% | +20.0% |
| LMNR | LIMONEIRA CO COMus small-cap equities | $317,979 | -1.5% | 20,756 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $331,454 | -72.1% | 3,630 | -75.5% | 0.01% | -71.4% |
| Buy | CONSTELLATION ENERGY CORP COMus large-cap equities | $328,982 | +33.6% | 3,016 | +12.2% | 0.01% | +50.0% | |
| AYI | Buy | ACUITY BRANDS INC COMus mid-cap equities | $325,290 | +4.5% | 1,910 | +0.1% | 0.01% | +20.0% |
| OUNZ | VANECK MERK GOLD TR GOLD TRUSTalternative-public | $340,345 | -3.8% | 19,035 | 0.0% | 0.01% | 0.0% | |
| New | KENVUE INC COMus large-cap equities | $333,319 | – | 16,608 | +100.0% | 0.01% | – | |
| AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $326,492 | +4.7% | 5,793 | 0.0% | 0.01% | +20.0% | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYnon-us equity (developed) | $311,971 | -2.8% | 7,230 | +12.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $359,405 | +48.1% | 25,617 | +34.1% | 0.01% | +50.0% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $353,455 | +14.9% | 317 | +18.7% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD COMus mid-cap equities | $318,225 | -12.4% | 3,444 | +0.1% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMus large-cap equities | $359,607 | -12.7% | 2,951 | +0.6% | 0.01% | -14.3% |
| ESGU | ISHARES TR ESG AWR MSCI USAus large-cap equities | $300,855 | -3.7% | 3,204 | 0.0% | 0.01% | 0.0% | |
| EIX | Sell | EDISON INTL COMus large-cap equities | $278,281 | -15.0% | 4,397 | -6.7% | 0.01% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC COMus large-cap equities | $272,344 | -16.2% | 2,262 | -9.7% | 0.01% | -16.7% |
| Sell | ASPEN TECHNOLOGY INC COMus mid-cap equities | $256,340 | +21.5% | 1,255 | -0.3% | 0.01% | +25.0% | |
| ENB | Buy | ENBRIDGE INC COMnon-us equity (developed) | $254,250 | -2.3% | 7,663 | +9.3% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $257,925 | -13.7% | 4,533 | -5.1% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Areit's | $255,965 | -5.0% | 7,600 | -0.0% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWus large-cap equities | $303,434 | -5.6% | 2,944 | +0.2% | 0.01% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMus large-cap equities | $294,354 | -3.6% | 5,576 | -1.2% | 0.01% | 0.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHSus large-cap equities | $259,975 | -2.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC COMus large-cap equities | $256,149 | +1.3% | 777 | +2.1% | 0.01% | +25.0% |
| VPL | VANGUARD FTSE PACIFIC ETFetf equity | $253,943 | -4.1% | 3,797 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREEN CO COMus large-cap equities | $283,265 | -23.9% | 12,743 | -2.5% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC COMus small-cap equities | $264,102 | -60.1% | 429 | -57.4% | 0.01% | -58.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $288,160 | -26.3% | 13,261 | 0.0% | 0.01% | -28.6% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $273,353 | +18.2% | 2,051 | +11.4% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC COMus large-cap equities | $254,788 | -26.5% | 1,856 | +0.4% | 0.01% | -16.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORPus mid-cap equities | $282,215 | +5.3% | 2,759 | +0.2% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR BARCLYS 20 YR | $273,075 | -13.9% | 3,079 | -0.1% | 0.01% | -16.7% |
| IYJ | ISHARES TR US INDUSTRIALSus large-cap equities | $283,500 | -4.9% | 2,810 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARES S&P SMCAP 600 VALUEetf equity | $297,902 | -4.9% | 3,339 | +1.4% | 0.01% | 0.0% |
| HDV | ISHARES TR CORE HIGH DV ETFus large-cap equities | $296,470 | -1.9% | 2,998 | 0.0% | 0.01% | 0.0% | |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHSnon-us equity (developed) | $264,888 | +9.4% | 2,781 | +12.8% | 0.01% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $278,448 | -13.8% | 1,385 | +3.5% | 0.01% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $286,760 | +13.1% | 3,306 | +8.6% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP COMus mid-cap equities | $283,229 | -6.7% | 5,299 | +0.2% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP COMus mid-cap equities | $294,421 | -10.7% | 5,916 | +4.5% | 0.01% | -16.7% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADSnon-us equity (emerging) | $296,150 | +8.8% | 14,661 | +12.8% | 0.01% | 0.0% |
| BANC | BANC OF CALIFORNIA INCus small-cap equities | $279,552 | +6.9% | 22,581 | 0.0% | 0.01% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INus small-cap equities | $297,891 | +232.1% | 10,030 | +555.6% | 0.01% | +150.0% |
| CCI | Sell | CROWN CASTLE INTL CORP COMreit's | $238,721 | -31.3% | 2,594 | -15.0% | 0.00% | -33.3% |
| RY | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $232,940 | -8.4% | 2,664 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities | $219,608 | -17.5% | 3,242 | -20.5% | 0.00% | -20.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit's | $216,898 | -4.8% | 3,405 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC COMus small-cap equities | $223,369 | -13.1% | 1,878 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INC MSCI WORLD ETFetf equity | $213,301 | -3.5% | 1,775 | 0.0% | 0.00% | 0.0% | |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONSORED ADRnon-us equity (developed) | $236,942 | +951.1% | 6,397 | +1006.7% | 0.00% | – |
| PATH | Buy | UIPATH INC CL Aus large-cap equities | $237,723 | +3.6% | 13,894 | +0.2% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL Aus mid-cap equities | $220,202 | -14.8% | 4,036 | +0.9% | 0.00% | 0.0% |
| SAP | SAP SE SPON ADRnon-us equity (developed) | $230,058 | -5.5% | 1,779 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP COMus mid-cap equities | $252,046 | -2.5% | 524 | +0.8% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMus large-cap equities | $237,007 | +30.4% | 288 | +13.8% | 0.00% | +33.3% |
| VMC | Sell | VULCAN MATLS CO COMus large-cap equities | $198,181 | -18.8% | 981 | -9.3% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $243,090 | -3.2% | 3,067 | +2.2% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP COMus small-cap equities | $207,158 | – | 8,045 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC COMus small-cap equities | $221,578 | -3.1% | 1,242 | +3.3% | 0.00% | 0.0% |
| RLJPRA | RLJ LODGING TR CUM CONV PFD Apreferred stock | $225,976 | -0.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SHE | New | SPDR SER TR SPDR MSCI USA GEetf equity | $224,145 | – | 2,637 | +100.0% | 0.00% | – |
| NICE | Buy | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $243,780 | -8.3% | 1,434 | +11.4% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COMus small-cap equities | $208,978 | +1.9% | 1,277 | -1.4% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf equity | $206,681 | -6.7% | 965 | +0.1% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION COMus small-cap equities | $212,848 | -7.4% | 6,887 | -3.5% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC COMus mid-cap equities | $226,175 | -20.4% | 5,604 | -3.5% | 0.00% | -20.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf equity | $242,293 | +13.1% | 1,244 | +19.5% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS ETFetf equity | $240,536 | -71.8% | 893 | -70.4% | 0.00% | -73.3% |
| ARTNA | ARTESIAN RESOURCES CORP CL Aus small-cap equities | $230,890 | -11.1% | 5,500 | 0.0% | 0.00% | -20.0% | |
| SUSA | ISHARES TR KLD SOCIAL INDEXetf equity | $209,989 | -3.9% | 2,334 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP COMus large-cap equities | $229,234 | -18.3% | 3,424 | -10.6% | 0.00% | -20.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed) | $231,944 | -3.5% | 5,872 | +100.0% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC COMus large-cap equities | $201,755 | -8.0% | 3,526 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLC SPON ADSnon-us equity (developed) | $227,946 | -1.0% | 27,365 | -0.4% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP COMus large-cap equities | $197,982 | -23.1% | 4,319 | -2.7% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO COMus large-cap equities | $248,572 | +12.4% | 7,008 | +0.8% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMus large-cap equities | $209,220 | +27.8% | 5,166 | +4.1% | 0.00% | +33.3% |
| BL | BLACKLINE INC COMus small-cap equities | $241,959 | +3.1% | 4,362 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC COMnon-us equity (developed) | $202,254 | -4.8% | 1,506 | +1.3% | 0.00% | 0.0% |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETFetf equity | $227,201 | -2.4% | 6,770 | 0.0% | 0.00% | 0.0% | |
| VCEB | Sell | VANGUARD WORLD FD ESG US CORP BD | $238,410 | -33.0% | 4,015 | -30.1% | 0.00% | -33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETF | $226,296 | -27.4% | 4,482 | -24.6% | 0.00% | -20.0% |
| RHP | RYMAN HOSPITALITY PROPERTIESREITreit's | $249,840 | -10.4% | 3,000 | 0.0% | 0.00% | -20.0% | |
| WDAY | Buy | WORKDAY INC CL Aus large-cap equities | $154,043 | +12.7% | 717 | +18.5% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMus large-cap equities | $181,847 | +3.1% | 5,762 | +2.1% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $189,240 | -8.4% | 4,000 | 0.0% | 0.00% | -25.0% | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $143,233 | -9.6% | 1,944 | 0.0% | 0.00% | 0.0% | |
| New | GENELUX CORPORATION COMus small-cap equities | $174,810 | – | 7,141 | +100.0% | 0.00% | – | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $196,005 | +1123.8% | 3,334 | +1207.5% | 0.00% | – |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed) | $168,084 | -17.0% | 11,600 | 0.0% | 0.00% | -25.0% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWus mid-cap equities | $175,915 | +42.7% | 1,060 | +31.0% | 0.00% | +50.0% |
| ITI | Buy | ITERIS INC NEW COMus small-cap equities | $184,651 | +14.3% | 44,602 | +9.3% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities | $156,828 | +6.6% | 2,378 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | JM SMUCKER COus large-cap equities | $159,166 | -16.1% | 1,295 | +0.8% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW COMreit's | $191,900 | +6.2% | 3,228 | +1.5% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORPus small-cap equities | $147,297 | +18.0% | 2,965 | -2.1% | 0.00% | +50.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf equity | $165,653 | -13.1% | 1,201 | -10.4% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $178,506 | +61.5% | 2,737 | +67.2% | 0.00% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC COMus mid-cap equities | $154,528 | -13.2% | 2,010 | +0.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMus small-cap equities | $156,188 | -3.3% | 797 | +3.8% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COMus large-cap equities | $172,823 | -1.9% | 3,862 | +3.1% | 0.00% | 0.0% |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $162,143 | -4.4% | 3,305 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP CL A COMus large-cap equities | $144,236 | -4.5% | 4,623 | +4.0% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP COMus mid-cap equities | $160,155 | -5.2% | 1,148 | +0.3% | 0.00% | 0.0% |
| KKR | KKR & CO INC COMus large-cap equities | $141,187 | +10.0% | 2,292 | 0.0% | 0.00% | +50.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCKus large-cap equities | $154,035 | -17.3% | 2,264 | -1.3% | 0.00% | 0.0% | |
| CRANE COus small-cap equities | $188,785 | -0.3% | 2,125 | 0.0% | 0.00% | 0.0% | ||
| Sell | WARNER BROS DISCOVERY INC COM SER Aus large-cap equities | $177,576 | -14.6% | 16,357 | -1.4% | 0.00% | -25.0% | |
| WRB | Buy | WR BERKLEY CORPus mid-cap equities | $143,803 | +21.3% | 2,265 | +13.8% | 0.00% | +50.0% |
| CVBF | Buy | CVB FINL CORP COMus small-cap equities | $191,911 | +25.0% | 11,589 | +0.2% | 0.00% | 0.0% |
| MRTN | MARTEN TRANS LTD COMus small-cap equities | $166,208 | -8.4% | 8,437 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $164,305 | +2.2% | 17,332 | +1.9% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMus mid-cap equities | $168,837 | -12.2% | 553 | +1.7% | 0.00% | 0.0% |
| AAXJ | ISHARES MSCI ASIA EX-JAPANetf equity | $181,292 | -4.4% | 2,855 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP COMus mid-cap equities | $163,425 | -5.9% | 2,184 | +2.7% | 0.00% | 0.0% |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Aus large-cap equities | $150,877 | -34.0% | 33,233 | 0.0% | 0.00% | -25.0% | |
| WAT | Buy | WATERS CORP COMus large-cap equities | $144,501 | +4.3% | 527 | +1.3% | 0.00% | +50.0% |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $184,909 | -8.1% | 9,278 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit's | $192,580 | -24.0% | 1,584 | -7.0% | 0.00% | -25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $154,789 | -10.3% | 889 | +0.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COMus mid-cap equities | $172,492 | -11.1% | 4,622 | +2.1% | 0.00% | 0.0% |
| EWJ | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $155,909 | -2.6% | 2,586 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $183,103 | -3.4% | 2,541 | +1.6% | 0.00% | 0.0% |
| MCRI | MONARCH CASINO & RESORT INC COMus small-cap equities | $154,564 | -11.9% | 2,489 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit's | $146,162 | -9.2% | 2,490 | +2.0% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC COMMON STOCKus small-cap equities | $193,898 | +12.7% | 4,704 | +0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INC CL Aus mid-cap equities | $144,330 | -39.7% | 3,262 | -9.3% | 0.00% | -25.0% |
| SHYG | ISHARES TR 0-5YR HI YL CP | $149,722 | -1.0% | 3,650 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COMus large-cap equities | $158,627 | -5.6% | 6,265 | -2.3% | 0.00% | 0.0% |
| REET | ISHARES TR GLOBAL REIT ETF | $190,440 | -7.8% | 9,000 | 0.0% | 0.00% | -25.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $191,381 | +2.1% | 2,163 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC COMus large-cap equities | $144,932 | -6.8% | 1,017 | +0.2% | 0.00% | 0.0% |
| CNS | COHEN & STEERS INC COMus small-cap equities | $156,700 | +8.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $191,379 | +18.1% | 4,635 | +3.0% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICOMus large-cap equities | $190,932 | -5.4% | 478 | +11.4% | 0.00% | -25.0% |
| MWA | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $174,350 | -21.8% | 13,750 | 0.0% | 0.00% | -25.0% | |
| FAST | Sell | FASTENAL CO COMus mid-cap equities | $195,409 | -11.5% | 3,577 | -4.4% | 0.00% | -25.0% |
| BAX | Buy | BAXTER INTL INC COMus large-cap equities | $164,763 | -16.0% | 4,367 | +1.5% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORPus small-cap equities | $173,059 | -1.7% | 333 | +2.5% | 0.00% | 0.0% |
| COWZ | PACER FDS TR US CASH COWS 100etf equity | $155,407 | +3.3% | 3,144 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMus small-cap equities | $181,297 | -9.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $160,232 | -5.9% | 3,004 | -3.0% | 0.00% | 0.0% |
| New | DUOLINGO INC CL A COMus small-cap equities | $156,912 | – | 946 | +100.0% | 0.00% | – | |
| MSCI | Buy | MSCI INC COMus mid-cap equities | $190,862 | +32.9% | 372 | +21.6% | 0.00% | +50.0% |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $151,400 | +7.8% | 1,359 | +5.5% | 0.00% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS COMus large-cap equities | $157,059 | -23.8% | 1,813 | +2.7% | 0.00% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $179,623 | -2.1% | 4,817 | +5.1% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $184,489 | -11.3% | 3,043 | -1.6% | 0.00% | -25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCOMus large-cap equities | $173,965 | -14.4% | 157 | +1.3% | 0.00% | -25.0% |
| DAR | DARLING INGREDIENTS INC COMus small-cap equities | $156,233 | -18.2% | 2,993 | 0.0% | 0.00% | 0.0% | |
| ETHO | ETF MANAGERS TR ETHO CLIMATE LEAetf equity | $187,249 | -6.0% | 3,742 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR ISE WATER INDEX FD COMetf equity | $103,685 | -6.6% | 1,253 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP COMus large-cap equities | $124,227 | +6.2% | 1,650 | +1.2% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC COMus large-cap equities | $102,832 | +3.2% | 497 | +2.1% | 0.00% | 0.0% |
| New | BROOKFIELD REINS LTD CL A EXCH LT VTGus small-cap equities | $138,424 | – | 4,400 | +100.0% | 0.00% | – | |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEnon-us equity (developed) | $104,109 | -73.0% | 3,460 | -72.2% | 0.00% | -71.4% |
| AZO | Buy | AUTOZONE INC COMus large-cap equities | $129,534 | +8.2% | 51 | +6.2% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFetf equity | $96,313 | -4.7% | 1,147 | +0.1% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC COMus mid-cap equities | $109,308 | -10.0% | 158 | +2.6% | 0.00% | 0.0% |
| IGM | ISHARES TR EXPND TEC SC ETFetf equity | $116,944 | -2.7% | 306 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INC CL Aus large-cap equities | $134,283 | -12.7% | 879 | +0.6% | 0.00% | -33.3% |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOATnon-us equity (developed) | $108,253 | -6.0% | 3,629 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COMus large-cap equities | $131,201 | -23.9% | 1,534 | -19.6% | 0.00% | -33.3% |
| AL | Sell | AIR LEASE CORP CL Aus small-cap equities | $106,970 | -12.4% | 2,715 | -7.0% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO COMus large-cap equities | $109,589 | +49.1% | 3,324 | +74.4% | 0.00% | +100.0% |
| VFC | Sell | V F CORP COMus large-cap equities | $125,462 | -14.1% | 7,105 | -7.2% | 0.00% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities | $107,853 | -15.4% | 456 | +5.8% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC COMus mid-cap equities | $117,509 | +11.4% | 342 | +13.6% | 0.00% | 0.0% |
| FEDERAL REALTY INVT TR SH BEN INT NEWreit's | $90,630 | -6.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| LENB | Buy | LENNAR CORP CL Bus mid-cap equities | $108,567 | -6.6% | 1,062 | +3.2% | 0.00% | 0.0% |
| PHO | INVESCO WATER RESOURCES ETFetf equity | $111,518 | -5.7% | 2,097 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP COMus large-cap equities | $110,237 | -9.4% | 4,681 | +1.8% | 0.00% | 0.0% |
| CRANE NXT CO COMus mid-cap equities | $111,120 | -1.5% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| IHRT | IHEARTMEDIA INC COM CL Aus small-cap equities | $127,104 | -13.2% | 40,223 | 0.0% | 0.00% | -33.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $124,967 | +57.3% | 1,173 | +32.7% | 0.00% | +100.0% |
| GATX | GATX CORP COMus small-cap equities | $133,099 | -15.5% | 1,223 | 0.0% | 0.00% | -33.3% | |
| WEC | Buy | WEC ENERGY GROUP INC COMus large-cap equities | $87,555 | -4.1% | 1,087 | +5.0% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEWnon-us equity (developed) | $104,098 | -15.1% | 2,728 | +1.4% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $128,874 | -8.0% | 1,552 | +0.9% | 0.00% | 0.0% |
| IEV | ISHARES TR EUROPE ETFnon-us equity (developed) | $134,236 | -5.6% | 2,813 | 0.0% | 0.00% | 0.0% | |
| FTAI INFRASTRUCTURE INC COMMON STOCKus small-cap equities | $88,787 | -12.7% | 27,574 | 0.0% | 0.00% | 0.0% | ||
| CLH | CLEAN HARBORS INC COMus small-cap equities | $133,888 | +1.8% | 800 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO COMus large-cap equities | $120,724 | -8.6% | 1,216 | +1.3% | 0.00% | 0.0% |
| UMI | USCF ETF TR MIDSTREAM ENERGYetf equity | $121,432 | +3.1% | 3,440 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL Cus mid-cap equities | $89,675 | -25.9% | 4,240 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC COMus small-cap equities | $108,775 | +8.2% | 1,111 | +3.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP COMus large-cap equities | $123,116 | -13.8% | 3,258 | -7.1% | 0.00% | 0.0% |
| FNV | FRANCO NEV CORP COMnon-us equities | $106,792 | -6.4% | 800 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL COMus large-cap equities | $112,286 | +13.0% | 3,334 | +9.5% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUVEEN S/T-SHM | $84,767 | -43.1% | 1,834 | -42.1% | 0.00% | -33.3% |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | $117,197 | -1.9% | 5,230 | 0.0% | 0.00% | 0.0% | |
| MQ | MARQETA INC CLASS A COMus small-cap equities | $107,388 | +22.8% | 17,958 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INC CL Aus mid-cap equities | $116,690 | +17.1% | 1,455 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COMus large-cap equities | $128,005 | -25.3% | 1,319 | -15.8% | 0.00% | -33.3% |
| SHV | Buy | ISHARES TR SHORT TREAS BD | $100,306 | +85.3% | 908 | +85.3% | 0.00% | +100.0% |
| MASI | MASIMO CORP COMus small-cap equities | $99,429 | -46.7% | 1,134 | 0.0% | 0.00% | -33.3% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS ICOMus mid-cap equities | $92,602 | -12.3% | 1,490 | +1.5% | 0.00% | 0.0% |
| TR | TOOTSIE ROLL INDS INC COMus small-cap equities | $126,453 | -15.7% | 4,235 | 0.0% | 0.00% | -33.3% | |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFus large-cap equities | $87,591 | +146.3% | 1,806 | +186.7% | 0.00% | +100.0% |
| COKE | COCA COLA BOTTLING CO CONS COMus small-cap equities | $127,264 | +0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC COMus mid-cap equities | $105,070 | -5.9% | 1,649 | -3.5% | 0.00% | 0.0% |
| IAC | Buy | IAC INC COM NEWus mid-cap equities | $136,830 | -18.9% | 2,716 | +1.1% | 0.00% | -33.3% |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf equity | $86,607 | -4.2% | 2,885 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC COMus mid-cap equities | $105,784 | -2.7% | 1,112 | +5.9% | 0.00% | 0.0% |
| TEX | TEREX CORP NEW COMus small-cap equities | $130,715 | -3.7% | 2,269 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INC CL Aus mid-cap equities | $125,331 | +8.2% | 1,683 | +9.1% | 0.00% | 0.0% |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETFetf equity | $88,422 | -3.0% | 1,236 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Anon-us equity (developed) | $138,391 | +775.2% | 3,916 | +1028.5% | 0.00% | – |
| WIX | Buy | WIX COM LTD SHSus large-cap equities | $136,322 | +17.7% | 1,485 | +0.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP COMus mid-cap equities | $91,599 | +10.9% | 454 | +0.9% | 0.00% | +100.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL Bus small-cap equities | $112,092 | -0.2% | 2,475 | +50.0% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COMus mid-cap equities | $120,840 | +17.8% | 657 | +3.8% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit's | $97,515 | -19.9% | 758 | -5.5% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMus mid-cap equities | $87,658 | +18.1% | 566 | +0.2% | 0.00% | +100.0% |
| VTRS | Sell | VIATRIS INC COMus mid-cap equities | $116,503 | -6.4% | 11,821 | -5.3% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $126,728 | +4.8% | 1,122 | +4.1% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC COMus small-cap equities | $120,240 | -13.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO COMus large-cap equities | $114,616 | +3.4% | 1,771 | +12.2% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUST US MKTWIDE VALUEetf equity | $128,391 | -1.2% | 3,774 | +0.2% | 0.00% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC COMus large-cap equities | $111,673 | -16.2% | 454 | +3.4% | 0.00% | 0.0% |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities | $127,673 | -7.2% | 3,344 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $90,255 | +0.3% | 1,273 | +1.8% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC COMus mid-cap equities | $130,019 | -9.4% | 642 | +1.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMus small-cap equities | $102,709 | +1.3% | 1,979 | +0.3% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PPTYS INC COMreit's | $105,100 | -17.4% | 2,974 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN INus mid-cap equities | $99,281 | -8.9% | 3,129 | 0.0% | 0.00% | 0.0% | |
| FSD | FIRST TR HIGH INCOME LONG / COM | $138,887 | -6.3% | 12,956 | 0.0% | 0.00% | -33.3% | |
| CNHI | CNH INDL N V SHSus large-cap equities | $96,800 | -16.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $118,068 | -0.7% | 1,556 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | EQUIFAX INC COMus large-cap equities | $128,774 | -18.1% | 703 | +5.2% | 0.00% | -33.3% |
| EWH | ISHARES HONG KONGetf equity | $85,700 | -11.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC COMus small-cap equities | $103,102 | – | 376 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC COMus mid-cap equities | $131,477 | -9.0% | 2,205 | -4.6% | 0.00% | -33.3% |
| ILCB | ISHARES TR MORNINGSTR US EQus large-cap equities | $122,491 | -3.6% | 2,080 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKus mid-cap equities | $103,738 | -27.4% | 5,979 | -13.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COMus mid-cap equities | $136,621 | -16.3% | 1,477 | -11.9% | 0.00% | -33.3% |
| ITOT | ISHARES TR CORE S&P TTL STKetf equity | $109,165 | -3.7% | 1,159 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL INC COMus mid-cap equities | $91,991 | +19.4% | 725 | +1.5% | 0.00% | +100.0% |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | $104,133 | -3.6% | 1,004 | 0.0% | 0.00% | 0.0% | |
| EDUC | EDUCATIONAL DEV CORP COMus small-cap equities | $96,600 | -11.0% | 92,000 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP COM NEWus small-cap equities | $98,304 | -12.7% | 10,240 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $100,492 | +4.9% | 1,459 | +2.7% | 0.00% | 0.0% |
| GFF | GRIFFON CORP COMus small-cap equities | $122,390 | -1.6% | 3,086 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFetf equity | $127,540 | -10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETFetf equity | $110,827 | -57.4% | 1,380 | -56.9% | 0.00% | -60.0% |
| ADS | BREAD FINANCIAL HOLDINGS INCCOMus mid-cap equities | $90,972 | +9.0% | 2,660 | 0.0% | 0.00% | +100.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities | $139,414 | -13.3% | 1,326 | 0.0% | 0.00% | -33.3% | |
| POST | Buy | POST HLDGS INC COMus mid-cap equities | $100,658 | -1.0% | 1,174 | +0.1% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH INDSHSus large-cap equities | $119,265 | +19.0% | 821 | +20.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG SHSnon-us equity (developed) | $98,560 | +386.2% | 4,000 | +300.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC CL Aus small-cap equities | $84,537 | -31.2% | 1,719 | -5.7% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMus mid-cap equities | $84,979 | -7.0% | 1,754 | +0.7% | 0.00% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC COMus small-cap equities | $106,325 | +18.3% | 1,586 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $92,015 | -1.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| VIGI | Buy | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $122,544 | +215.1% | 1,718 | +231.7% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMus small-cap equities | $118,445 | +1.5% | 709 | +1.3% | 0.00% | 0.0% |
| KAI | KADANT INC COMus small-cap equities | $84,581 | +1.6% | 375 | 0.0% | 0.00% | +100.0% | |
| K | Sell | KELLOGG CO COMus large-cap equities | $126,813 | -30.9% | 2,131 | -21.8% | 0.00% | -33.3% |
| CEF | SPROTT PHYSICAL GOLD/SILVER TRalternative-public | $126,882 | -3.9% | 7,330 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $96,689 | -40.8% | 1,187 | -32.9% | 0.00% | -33.3% |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $106,879 | -4.6% | 1,997 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMnon-us equity (developed) | $90,900 | -9.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP COMreit's | $108,292 | -26.5% | 3,426 | -30.0% | 0.00% | -33.3% |
| PRI | PRIMERICA INC COMus mid-cap equities | $30,459 | -1.9% | 157 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX COMnon-us equity (developed) | $45,590 | -8.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP COMus large-cap equities | $65,039 | +20.2% | 416 | +26.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $55,642 | -13.8% | 7,144 | -13.0% | 0.00% | 0.0% |
| PII | POLARIS INDUSTRIES INCus mid-cap equities | $67,690 | -13.9% | 650 | 0.0% | 0.00% | 0.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME COM | $28,574 | -60.1% | 2,818 | -55.7% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC COM NEWus small-cap equities | $63,375 | -26.9% | 8,339 | 0.0% | 0.00% | -50.0% | |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCPetf equity | $61,349 | -3.6% | 1,023 | 0.0% | 0.00% | 0.0% | |
| New | PHINIA INCus small-cap equities | $29,146 | – | 1,088 | +100.0% | 0.00% | – | |
| PHILLIPS EDISON & CO INC COMMON STOCKus small-cap equities | $83,850 | -1.6% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| PENN | PENN NATL GAMING INC COMus small-cap equities | $38,922 | -4.5% | 1,696 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCnon-us equity (developed) | $31,166 | +0.6% | 2,957 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS SHSus small-cap equities | $77,553 | -17.5% | 2,506 | 0.0% | 0.00% | -50.0% | |
| HOLX | Buy | HOLOGIC INC COMus mid-cap equities | $62,042 | +29.7% | 894 | +51.3% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit's | $82,945 | -11.5% | 877 | +1.9% | 0.00% | -50.0% |
| CPE | CALLON PETE CO DEL COMus small-cap equities | $36,372 | +11.6% | 930 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY CORP LTD COMus small-cap equities | $36,361 | +7.9% | 312 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP COMus large-cap equities | $66,723 | -7.9% | 1,755 | -2.6% | 0.00% | 0.0% |
| AINV | MIDCAP FINANCIAL INVSTMNT COCOM NEWus small-cap equities | $30,140 | +9.5% | 2,192 | 0.0% | 0.00% | – | |
| APA | Buy | APA CORP NPVus mid-cap equities | $38,949 | +23.0% | 948 | +2.3% | 0.00% | 0.0% |
| FERG | FERGUSON PLC NEW SHSnon-us equity (developed) | $52,301 | +4.6% | 318 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed) | $80,897 | -3.0% | 1,295 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC COMus small-cap equities | $80,389 | -17.5% | 1,900 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP NEW COMus small-cap equities | $69,883 | -14.3% | 1,073 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC COMus mid-cap equities | $44,589 | -30.8% | 444 | -28.5% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDus mid-cap equities | $36,826 | +16.0% | 462 | +9.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $60,851 | -6.5% | 584 | +7.7% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC COMus mid-cap equities | $28,661 | +28.9% | 680 | +8.5% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC COMus large-cap equities | $77,519 | -37.4% | 893 | -31.8% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEW CL Aus mid-cap equities | $44,579 | -38.1% | 345 | -32.6% | 0.00% | 0.0% |
| PEAK | HEALTHPEAK PPTYS INC COMreit's | $76,964 | -8.6% | 4,192 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COMus mid-cap equities | $46,407 | +1.1% | 179 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC COMus mid-cap equities | $66,945 | -1.1% | 225 | +9.8% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed) | $30,585 | -19.2% | 674 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC COMus small-cap equities | $29,419 | +23.4% | 500 | 0.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMus small-cap equities | $51,971 | -64.1% | 4,222 | +5.6% | 0.00% | -66.7% |
| GLOB | GLOBANT S A COMnon-us equity (emerging) | $36,600 | +10.1% | 185 | 0.0% | 0.00% | 0.0% | |
| Buy | HASHICORP INC COM CL Aus mid-cap equities | $39,912 | -3.1% | 1,749 | +11.1% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMus small-cap equities | $32,232 | +18.2% | 2,329 | +2.2% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $73,203 | -2.5% | 1,324 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORP DEL COMus small-cap equities | $62,005 | -5.2% | 488 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTD ADRnon-us equity (emerging) | $49,686 | +0.2% | 2,150 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRus large-cap equities | $83,429 | +15.6% | 3,584 | +15.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP COMus mid-cap equities | $32,451 | -0.2% | 156 | +3.3% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TR EM LCL DEBT FD | $57,407 | -77.8% | 2,187 | -76.6% | 0.00% | -75.0% |
| STLA | STELLANTIS N.V SHSnon-us equity (developed) | $62,140 | +9.1% | 3,250 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $52,373 | -2.4% | 1,942 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMus small-cap equities | $37,220 | +4.0% | 493 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC COMus small-cap equities | $73,192 | +24.7% | 471 | +0.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK COMus mid-cap equities | $28,591 | +26.5% | 824 | +57.0% | 0.00% | – |
| IMKTA | INGLES MKTS INC CL Aus small-cap equities | $60,264 | -8.9% | 800 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $52,901 | -0.4% | 1,341 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITus small-cap equities | $66,600 | -7.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INCCOMus small-cap equities | $43,180 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMus small-cap equities | $38,309 | -22.2% | 1,212 | +0.3% | 0.00% | 0.0% |
| WCC | WESCO INTL INC COMus small-cap equities | $35,810 | -19.7% | 249 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $65,237 | -14.4% | 957 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC COMus mid-cap equities | $41,832 | -26.9% | 1,008 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC COMus mid-cap equities | $44,946 | -41.1% | 119 | -40.5% | 0.00% | 0.0% |
| ACA | ARCOSA INC COMus small-cap equities | $49,970 | -5.1% | 695 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP COMus small-cap equities | $31,580 | -17.6% | 1,496 | 0.0% | 0.00% | 0.0% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVetf equity | $49,843 | +0.8% | 554 | +0.2% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC COMreit's | $59,974 | -19.3% | 1,109 | +0.8% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKus large-cap equities | $44,130 | +42.2% | 429 | +33.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO COMus mid-cap equities | $29,661 | -23.3% | 1,058 | +1.0% | 0.00% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCK UNITalternative-public | $49,051 | +9.9% | 1,966 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO REALTY TRUSTreit's | $46,675 | +1561.0% | 2,058 | +1227.7% | 0.00% | – |
| PBD | INVESCO GLOBAL CLEAN ENERGYetf equity | $31,113 | -18.6% | 2,023 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $59,236 | +1.4% | 400 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMus small-cap equities | $55,426 | +19.7% | 1,674 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INCus mid-cap equities | $51,428 | -0.8% | 473 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP COM NEWus small-cap equities | $36,380 | +32.8% | 770 | +19.4% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCus mid-cap equities | $42,489 | -12.8% | 326 | +0.3% | 0.00% | 0.0% |
| EWC | ISHARES MSCI CANADAetf equity | $40,574 | -4.4% | 1,213 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHR MSCI BRICetf equity | $44,128 | -1.7% | 1,313 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFnon-us equity (developed) | $53,212 | -8.3% | 2,031 | 0.0% | 0.00% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $58,350 | +29.7% | 1,021 | +33.1% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf equity | $35,720 | -5.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC COMus large-cap equities | $64,160 | +7.4% | 2,395 | +4.5% | 0.00% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public | $29,664 | -3.1% | 762 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMus small-cap equities | $75,319 | +13.9% | 358 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW COMreit's | $84,213 | -18.0% | 3,038 | 0.0% | 0.00% | -50.0% | |
| MOO | Sell | VANECK VECTORS AGRIBUSINESSetf equity | $44,071 | -18.3% | 560 | -15.2% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETFetf equity | $62,194 | -10.0% | 429 | -5.5% | 0.00% | 0.0% |
| ICF | ISHARES REAL ESTATEetf reit | $79,537 | -9.7% | 1,586 | 0.0% | 0.00% | -50.0% | |
| GDX | Sell | VANECK VERCTORS ETF TRetf equity | $48,016 | -26.0% | 1,785 | -17.2% | 0.00% | 0.0% |
| VVV | VALVOLINE INC COMus small-cap equities | $71,647 | -14.1% | 2,223 | 0.0% | 0.00% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC COMus small-cap equities | $32,032 | -26.2% | 294 | +1.0% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $45,262 | -20.3% | 360 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit's | $80,240 | -6.0% | 1,762 | 0.0% | 0.00% | 0.0% | |
| Sell | GXO LOGISTICS INCus mid-cap equities | $65,332 | -6.8% | 1,114 | -0.2% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP NEW COMus small-cap equities | $43,137 | -17.3% | 5,706 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ FINL SECTORus large-cap equities | $78,498 | +0.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO COMus small-cap equities | $58,933 | -4.1% | 859 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $51,167 | +7.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TR AGENCY BOND ETF | $46,657 | -1.1% | 441 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $59,180 | -4.2% | 1,048 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC COMus large-cap equities | $82,627 | -7.2% | 3,363 | +0.8% | 0.00% | -50.0% |
| IGF | S&P GLOBAL INFRASTRUCTUREetf equity | $43,029 | -7.8% | 994 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMreit's | $77,987 | -17.0% | 2,187 | 0.0% | 0.00% | -50.0% | |
| TRN | Buy | TRINITY INDS INC COMus small-cap equities | $50,918 | -5.1% | 2,092 | +0.2% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC COMus mid-cap equities | $58,218 | +4.6% | 1,081 | +2.8% | 0.00% | 0.0% |
| TRS | TRIMAS CORP COM NEWus small-cap equities | $32,175 | -9.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| New | FORTREA HOLDINGS INCus small-cap equities | $39,566 | – | 1,384 | +100.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $80,168 | +11.8% | 446 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COMus small-cap equities | $57,780 | -0.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TOAST INC CL Aus large-cap equities | $31,073 | -17.0% | 1,660 | 0.0% | 0.00% | 0.0% | ||
| EFG | ISHR MSCI EAFE GROetf equity | $77,670 | -9.5% | 900 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC COMus small-cap equities | $77,728 | +7.5% | 1,549 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $73,320 | -24.1% | 3,064 | 0.0% | 0.00% | -50.0% | |
| HACK | Buy | ETF MANAGERS TR PUREFUNDS ISE CYetf equity | $65,106 | +391.3% | 1,262 | +381.7% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS - CL Aus small-cap equities | $67,780 | +376455.6% | 3,751 | +375000.0% | 0.00% | – | |
| GUNR | FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed) | $69,984 | +0.9% | 1,731 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED COMus mid-cap equities | $34,174 | -16.4% | 174 | +3.0% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMT CL Aus small-cap equities | $35,724 | -4.8% | 955 | 0.0% | 0.00% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RECOM | $41,070 | -4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHetf equity | $31,890 | -3.9% | 644 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC COMus mid-cap equities | $33,815 | -21.7% | 526 | +0.4% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTURCOMus large-cap equities | $29,355 | -17.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INCus small-cap equities | $28,407 | +7.6% | 283 | 0.0% | 0.00% | – | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INCus mid-cap equities | $30,183 | – | 215 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $79,850 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf equity | $65,119 | -11.7% | 1,161 | -7.6% | 0.00% | 0.0% |
| TSI | TCW STRATEGIC INCOME FUND INCOM | $77,446 | -1.1% | 16,910 | 0.0% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $28,897 | -8.1% | 1,040 | +0.1% | 0.00% | 0.0% |
| USHY | ISHARES TR BROAD USD HIGH | $54,132 | -1.7% | 1,560 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $66,160 | -6.0% | 810 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf equity | $43,158 | +0.1% | 950 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC COMnon-us equity (developed) | $28,535 | -63.2% | 830 | -68.6% | 0.00% | 0.0% |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLP ENTetf mlp | $34,357 | +7.9% | 1,391 | 0.0% | 0.00% | 0.0% | |
| BBEU | J P MORGAN EXCHANGE TRADED FBETABUILDERS EURnon-us equity (developed) | $49,305 | -6.1% | 970 | 0.0% | 0.00% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUMetf equity | $48,846 | -3.2% | 912 | 0.0% | 0.00% | 0.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | $50,180 | -15.9% | 1,000 | -16.0% | 0.00% | 0.0% |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREMetf equity | $50,074 | -3.0% | 1,067 | 0.0% | 0.00% | 0.0% | ||
| SLF | SUN LIFE FINL INC COMnon-us equity (developed) | $42,054 | -6.4% | 862 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMus mid-cap equities | $45,416 | -10.0% | 384 | 0.0% | 0.00% | 0.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGus large-cap equities | $28,462 | – | 375 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC COMus mid-cap equities | $35,274 | +0.9% | 329 | +2.5% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $28,316 | -11.3% | 1,019 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMus large-cap equities | $81,404 | -9.3% | 974 | +1.7% | 0.00% | -50.0% |
| SXI | STANDEX INTL CORP COMus small-cap equities | $28,408 | +3.0% | 195 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf equity | $55,863 | -2.1% | 350 | 0.0% | 0.00% | 0.0% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf equity | $62,953 | -1.8% | 855 | +0.1% | 0.00% | 0.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INTus small-cap equities | $65,394 | -13.4% | 3,484 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COMus small-cap equities | $29,476 | +7.6% | 356 | 0.0% | 0.00% | – | |
| FDL | New | FIRST TR MORNINGSTAR DIVID LSHSus large-cap equities | $66,860 | – | 2,000 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMus small-cap equities | $62,110 | +2.8% | 1,415 | -1.4% | 0.00% | 0.0% |
| BOX | BOX INC CL Aus large-cap equities | $58,322 | -17.6% | 2,410 | 0.0% | 0.00% | 0.0% | |
| IVOL | KRANESHARES TR QUADRTC INT RT | $39,558 | -0.1% | 1,925 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities | $55,553 | -8.7% | 3,680 | -19.7% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMus mid-cap equities | $54,301 | -15.0% | 1,097 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit's | $35,473 | -13.2% | 425 | +3.2% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O COMus mid-cap equities | $34,650 | -7.0% | 524 | +2.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $61,457 | +14.8% | 1,112 | +13.6% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDIus small-cap equities | $44,946 | +9.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEXus large-cap equities | $29,759 | -10.3% | 785 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLESus large-cap equities | $80,244 | -6.3% | 1,885 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC COMus small-cap equities | $32,096 | -32.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INCus small-cap equities | $64,481 | -46.2% | 625 | -50.0% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cus mid-cap equities | $37,559 | – | 603 | +100.0% | 0.00% | – | |
| AXNX | AXONICS INC COMus small-cap equities | $40,286 | +11.2% | 718 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $34,814 | -0.4% | 208 | -12.6% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW COMus mid-cap equities | $36,110 | -8.1% | 1,099 | +11.9% | 0.00% | 0.0% |
| SEB | SEABOARD CORP (DEL.)us small-cap equities | $37,530 | +5.4% | 10 | 0.0% | 0.00% | 0.0% | |
| CCK | Buy | CROWN HLDGS INC COMus mid-cap equities | $75,650 | +2.5% | 855 | +0.6% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART COMreit's | $47,699 | -13.6% | 1,251 | +1.2% | 0.00% | 0.0% |
| LAC | LITHIUM AMERS CORP NEW COM NEWnon-us equities | $37,400 | -15.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD SPONSORD ADSnon-us equity (developed) | $34,411 | -24.3% | 783 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $64,961 | -7.8% | 1,257 | +11.8% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $52,981 | -6.2% | 502 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFetf equity | $69,626 | -3.6% | 1,397 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC COMus small-cap equities | $60,500 | -7.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCus mid-cap equities | $81,757 | -9.2% | 8,588 | 0.0% | 0.00% | -50.0% | |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bus large-cap equities | $34,626 | – | 1,251 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKus small-cap equities | $32,175 | +8.2% | 608 | +1.3% | 0.00% | 0.0% |
| AWR | AMERICAN STS WTR CO COMus small-cap equities | $47,994 | -9.6% | 610 | 0.0% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMus mid-cap equities | $78,913 | +6.5% | 651 | +0.6% | 0.00% | 0.0% |
| MPLX | MPLX LP COM UNIT REP LTDmlp's | $83,209 | +4.8% | 2,340 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI SPONSORED ADRnon-us equity (developed) | $64,087 | -0.3% | 1,195 | +0.2% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $58,707 | -6.2% | 333 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $60,523 | -3.2% | 528 | +2.3% | 0.00% | 0.0% |
| SABR | SABRE CORP COMus mid-cap equities | $30,585 | +40.8% | 6,812 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging) | $76,270 | +0.1% | 2,596 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INCus small-cap equities | $53,565 | -1.1% | 271 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORP COMus small-cap equities | $36,090 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf equity | $34,528 | -1.3% | 936 | +3.9% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TR OILGAS EQUIPetf equity | $61,011 | +83.2% | 637 | +49.5% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities | $43,670 | -18.0% | 434 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMus mid-cap equities | $39,595 | -13.2% | 781 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDRSetf equity | $57,420 | -4.7% | 750 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMus large-cap equities | $63,622 | -21.3% | 155 | -11.4% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMus large-cap equities | $32,639 | +44.8% | 603 | +59.9% | 0.00% | – |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P400etf equity | $42,257 | -9.3% | 965 | -4.9% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNGetf equity | $41,369 | +106.1% | 788 | +99.5% | 0.00% | – |
| XPH | Buy | SPDR SER TR S&P PHARMACus large-cap equities | $34,382 | +26.2% | 865 | +30.1% | 0.00% | – |
| MTRN | MATERION CORP COMus small-cap equities | $50,955 | -10.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMus small-cap equities | $44,360 | +14.2% | 500 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC.us large-cap equities | $32,269 | -43.2% | 945 | -33.5% | 0.00% | 0.0% |
| EGP | EASTGROUP PPTYS INC COMreit's | $38,300 | -4.1% | 230 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL Aus small-cap equities | $58,350 | -8.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGus large-cap equities | $31,473 | -8.9% | 399 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKSetf equity | $50,204 | +2.3% | 1,202 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR SER TR PRTFLO S&P500 GWus large-cap equities | $51,505 | – | 869 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMus large-cap equities | $66,969 | +6.6% | 1,404 | +8.0% | 0.00% | 0.0% |
| SLM | SLM CORPus small-cap equities | $35,752 | -16.5% | 2,625 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC COMus small-cap equities | $40,685 | +7.2% | 1,097 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP COMus small-cap equities | $70,738 | -17.9% | 578 | -4.6% | 0.00% | 0.0% |
| SEIC | SEI INVTS CO COMus mid-cap equities | $37,334 | +1.0% | 620 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMus small-cap equities | $54,329 | +26.1% | 508 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMus large-cap equities | $59,186 | +486.2% | 870 | +443.8% | 0.00% | – |
| OVV | OVINTIV INCus small-cap equities | $39,950 | +25.0% | 840 | 0.0% | 0.00% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC COMus mid-cap equities | $52,786 | +13.1% | 161 | +3.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bus large-cap equities | $35,483 | -1.3% | 558 | +2.2% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Aus large-cap equities | $64,047 | +46.3% | 2,639 | +0.4% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $68,198 | -3.5% | 1,288 | +4.7% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $63,592 | -8.3% | 5,137 | +0.0% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMus mid-cap equities | $45,088 | -16.8% | 2,854 | -7.0% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC COMus small-cap equities | $56,449 | +19.5% | 241 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP COMus small-cap equities | $48,512 | +23.1% | 1,070 | +4.0% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL Aus mid-cap equities | $81,367 | +7.3% | 227 | +13.5% | 0.00% | 0.0% |
| NMIH | NMI HLDGS INC CL Aus mid-cap equities | $41,528 | +5.0% | 1,533 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC COM NEWus mid-cap equities | $30,892 | +3.6% | 802 | +0.5% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $34,554 | +29.8% | 238 | +24.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP COMus mid-cap equities | $83,879 | +10.8% | 879 | +0.6% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC COMus mid-cap equities | $38,188 | -2.5% | 786 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORPus large-cap equities | $57,274 | +4.4% | 3,332 | +8.1% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMus small-cap equities | $30,492 | -33.6% | 726 | -19.2% | 0.00% | 0.0% |
| NAVI | NAVIENT CORPORATION COMus small-cap equities | $45,175 | -7.3% | 2,625 | 0.0% | 0.00% | 0.0% | |
| BIOB | BIO RAD LABS INC CL Bus mid-cap equities | $56,808 | -4.3% | 160 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC COMus large-cap equities | $32,038 | -4.2% | 301 | +29.2% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP COMreit's | $62,860 | -12.0% | 1,259 | +5.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC COMreit's | $34,253 | -9.1% | 1,204 | +0.3% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE COMnon-us equity (developed) | $78,125 | -6.6% | 926 | 0.0% | 0.00% | 0.0% | |
| Buy | RB GLOBAL INC COMnon-us equity (developed) | $32,750 | +4.6% | 524 | +0.4% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COMus small-cap equities | $80,000 | -17.9% | 500 | 0.0% | 0.00% | -50.0% | |
| PLOW | DOUGLAS DYNAMICS INC COMus small-cap equities | $73,941 | +1.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP COMus mid-cap equities | $66,056 | -0.3% | 296 | +10.9% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC COMus mid-cap equities | $45,044 | -26.6% | 3,015 | +0.5% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL Aus small-cap equities | $42,268 | -2.4% | 1,187 | +0.9% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COMus large-cap equities | $82,807 | -5.8% | 1,192 | +0.5% | 0.00% | -50.0% |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $76,300 | -11.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMus large-cap equities | $30,318 | -4.6% | 1,715 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC COMus mid-cap equities | $31,688 | +3.3% | 428 | +8.4% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COMus small-cap equities | $59,436 | -14.6% | 633 | +0.8% | 0.00% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR COMus small-cap equities | $4,620 | -2.5% | 340 | 0.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP COMreit's | $387 | – | 41 | +100.0% | 0.00% | – |
| APG | API GROUP CORP COM STKus small-cap equities | $19,317 | -4.8% | 745 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TR INNOVATION ETFnon-us equity (developed) | $3,569 | -10.1% | 90 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC COM CL Aus large-cap equities | $1,091 | -19.4% | 288 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC COMus small-cap equities | $13,671 | +4.9% | 300 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC COMus small-cap equities | $19,202 | -21.5% | 1,815 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP COMus small-cap equities | $23,496 | -3.0% | 443 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities | $2,477 | -1.0% | 149 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMus small-cap equities | $26,126 | -11.2% | 841 | -0.1% | 0.00% | -100.0% |
| AEG | AEGON N V ORD AMER REGnon-us equity (developed) | $560 | -5.6% | 117 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS COMus small-cap equities | $27,017 | -7.5% | 262 | 0.0% | 0.00% | -100.0% | |
| AFRM | New | AFFIRM HLDGS INC COM CL Aus large-cap equities | $319 | – | 15 | +100.0% | 0.00% | – |
| ADC | AGREE RLTY CORP COMreit's | $12,539 | -15.5% | 227 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC COMus mid-cap equities | $111 | – | 3 | +100.0% | 0.00% | – |
| AIN | ALBANY INTL CORP CL Aus small-cap equities | $24,244 | -7.5% | 281 | 0.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP COMus mid-cap equities | $1,423 | -10.7% | 49 | +4.3% | 0.00% | – |
| ALLBIRDS INC COM CL Aus small-cap equities | $550 | -12.0% | 500 | 0.0% | 0.00% | – | ||
| ALLY | ALLY FINL INC COMus mid-cap equities | $480 | -1.2% | 18 | 0.0% | 0.00% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COMus mid-cap equities | $6,729 | -1.6% | 38 | +5.6% | 0.00% | – |
| AYX | ALTERYX INC COM CL Aus mid-cap equities | $17,556 | -17.0% | 466 | 0.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INC CL Aus mid-cap equities | $260 | – | 80 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COMus small-cap equities | $186 | – | 2 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMus large-cap equities | $204 | – | 16 | +100.0% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP COMus small-cap equities | $7,715 | -38.8% | 706 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC COMus small-cap equities | $9,758 | -24.1% | 432 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC COMus small-cap equities | $5,510 | -11.8% | 307 | 0.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP COMus large-cap equities | $551 | – | 46 | +100.0% | 0.00% | – |
| AIRC | APARTMENT INCOME REIT CORP COMreit's | $10,806 | -14.9% | 352 | 0.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWus large-cap equities | $874 | – | 57 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC COMus mid-cap equities | $25,883 | +9.0% | 207 | +1.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed) | $700 | -8.5% | 28 | 0.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEWCOMus small-cap equities | $2,736 | – | 38 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COMus mid-cap equities | $876 | – | 7 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMus small-cap equities | $684 | – | 40 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Cus small-cap equities | $642 | – | 18 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATION CL Anon-us equity (developed) | $19,344 | – | 96 | +100.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMus small-cap equities | $6,401 | -20.9% | 317 | 0.0% | 0.00% | – | |
| AVT | New | AVNET INC COMus small-cap equities | $289 | – | 6 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMus small-cap equities | $5,969 | – | 30 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP COM NEWus small-cap equities | $10,634 | +7.9% | 133 | +9.0% | 0.00% | – |
| BAND | BANDWIDTH INC COM CL Aus small-cap equities | $3,831 | -17.6% | 340 | 0.0% | 0.00% | – | |
| DJP | DJ AIG COMM IDX | $3,533 | +5.1% | 110 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMnon-us equity (developed) | $18,958 | -14.1% | 1,303 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMus mid-cap equities | $1,644 | +2.8% | 200 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC COM CL Aus small-cap equities | $393 | -29.3% | 1,357 | 0.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTD SPONSORED ADRnon-us equity (emerging) | $4,676 | – | 26 | +100.0% | 0.00% | – |
| BDC | BELDEN INC COMus small-cap equities | $4,344 | +0.9% | 45 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC COMus small-cap equities | $2,303 | -6.1% | 95 | 0.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC COM CL Bus large-cap equities | $9,127 | – | 182 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC COMus small-cap equities | $11,683 | -3.3% | 583 | 0.0% | 0.00% | – | |
| BERY | New | BERRY GLOBAL GROUP INC COMus mid-cap equities | $433 | – | 7 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC COMus large-cap equities | $22,299 | -15.2% | 321 | 0.0% | 0.00% | – | |
| New | BGC GROUP INC-Aus small-cap equities | $19,314 | – | 3,665 | +100.0% | 0.00% | – | |
| TECH | BIO TECHNE CORP COMus small-cap equities | $12,250 | -16.6% | 180 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SE SPONSORED ADSnon-us equity (developed) | $5,649 | +0.7% | 52 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $9,843 | -1.2% | 140 | 0.0% | 0.00% | – | |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $1,642 | -14.8% | 349 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $1,997 | -6.6% | 201 | 0.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC COMus mid-cap equities | $430 | – | 10 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP COM CL Aus small-cap equities | $5,449 | -18.9% | 411 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMus mid-cap equities | $1,090 | -7.6% | 360 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP COMus small-cap equities | $24,940 | -12.3% | 410 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $11,291 | -5.3% | 231 | -8.3% | 0.00% | – |
| EAT | BRINKER INTL INC COMus small-cap equities | $9,129 | -13.7% | 289 | 0.0% | 0.00% | – | |
| BFA | New | BROWN FORMAN CORP CL Aus large-cap equities | $464 | – | 8 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP COMus small-cap equities | $26,971 | -15.7% | 433 | 0.0% | 0.00% | -100.0% | |
| BC | BRUNSWICK CORPus mid-cap equities | $6,320 | -8.8% | 80 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC COM CL Aus mid-cap equities | $22,394 | -11.0% | 1,501 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC COM CL Aus small-cap equities | $2,276 | -48.9% | 1,946 | 0.0% | 0.00% | – | |
| CBOE | New | CBOE HLDGS INC COMus mid-cap equities | $312 | – | 2 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC COMus mid-cap equities | $21,691 | +55.5% | 253 | +25.9% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $13,260 | -2.4% | 154 | +6.9% | 0.00% | – |
| CBT | CABOT CORP COMus small-cap equities | $18,910 | +3.6% | 273 | 0.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORP COMus mid-cap equities | $13,411 | +28.4% | 496 | +20.1% | 0.00% | – |
| CADENCE BANK COMus small-cap equities | $14,762 | +8.1% | 696 | 0.0% | 0.00% | – | ||
| CZR | CAESARS ENTMT INC NEW COMus small-cap equities | $9,175 | -9.1% | 198 | 0.0% | 0.00% | – | |
| CALX | CALIX INC COMus small-cap equities | $4,584 | -8.1% | 100 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $12,321 | -10.1% | 300 | 0.0% | 0.00% | – | |
| CM | New | CDN IMPERIAL BK COMM TORONTOCOMnon-us equity (developed) | $1,389 | – | 36 | +100.0% | 0.00% | – |
| CMAX | CAREMAX INC COM CL Aus small-cap equities | $10,550 | -31.9% | 5,000 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCus mid-cap equities | $3,536 | -15.5% | 50 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVALus large-cap equities | $493 | – | 36 | +100.0% | 0.00% | – |
| CSV | CARRIAGE SVCS INC COMus small-cap equities | $16,950 | -13.0% | 600 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS COM INC COMus small-cap equities | $4,063 | -16.3% | 241 | -1.6% | 0.00% | – |
| CTLT | CATALENT INC COMus mid-cap equities | $2,276 | +5.0% | 50 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $2,122 | +22.7% | 102 | 0.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INCus mid-cap equities | $12,130 | +46.6% | 452 | +59.2% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION COMus small-cap equities | $890 | +59.5% | 25 | +38.9% | 0.00% | – |
| CAKE | THE CHEESECAKE FACTORYus small-cap equities | $13,024 | -12.4% | 430 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities | $18,963 | +17.5% | 350 | 0.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC COMus small-cap equities | $19,233 | +34.1% | 157 | +28.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $14,874 | -89.7% | 414 | -89.3% | 0.00% | -100.0% |
| CIR | CIRCOR INTL INC COMus small-cap equities | $2,787 | -1.2% | 50 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO COMus small-cap equities | $5,963 | +0.4% | 66 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC CL A COMus mid-cap equities | $441 | -3.5% | 7 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP COMus mid-cap equities | $13,491 | -23.8% | 318 | +0.6% | 0.00% | – |
| ENOVIS CORPus small-cap equities | $4,112 | -17.8% | 78 | 0.0% | 0.00% | – | ||
| COLB | COLUMBIA BKG SYS INC COMus small-cap equities | $3,226 | +0.1% | 159 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $12,024 | -3.0% | 600 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMus small-cap equities | $6,817 | -15.1% | 92 | -11.5% | 0.00% | – |
| CMA | Buy | COMERICA INC COMus mid-cap equities | $10,343 | +388.3% | 249 | +398.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMus mid-cap equities | $95 | – | 2 | +100.0% | 0.00% | – |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $2,349 | -7.7% | 971 | 0.0% | 0.00% | – | |
| CAG | Buy | CONAGRA FOODS INC COMus large-cap equities | $17,103 | -2.1% | 624 | +20.5% | 0.00% | – |
| CNXC | CONCENTRIX CORP COMus mid-cap equities | $7,129 | -0.8% | 89 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC COMus small-cap equities | $6,991 | +1.8% | 2,009 | -0.5% | 0.00% | – |
| CONN | CONNS INC COMus small-cap equities | $5,691 | +6.8% | 1,441 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS INCOMus small-cap equities | $1,485 | -18.8% | 59 | 0.0% | 0.00% | – | ||
| CORT | CORCEPT THERAPEUTICS INC COMus small-cap equities | $10,950 | +22.4% | 402 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORPORATION OF AMERICA INCreit's | $3,836 | +19.6% | 341 | 0.0% | 0.00% | – | |
| New | COREBRIDGE FINL INC COMus large-cap equities | $1,619 | – | 82 | +100.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit's | $571 | – | 24 | +100.0% | 0.00% | – |
| COTY | COTY INC COM CL Aus large-cap equities | $3,181 | -10.7% | 290 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's | $6,786 | +10.5% | 232 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INCus mid-cap equities | $19,062 | -13.5% | 209 | +2.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC COMus small-cap equities | $8,453 | -41.2% | 6,604 | -21.0% | 0.00% | – |
| DBEF | DBX ETF TR XTRAK MSCI EAFEnon-us equity (developed) | $6,978 | -1.3% | 200 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COMus large-cap equities | $16,233 | -22.3% | 780 | -0.3% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $13,193 | -16.8% | 356 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMus mid-cap equities | $3,009 | +18.6% | 106 | 0.0% | 0.00% | – | |
| DSGX | THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed) | $22,674 | -8.4% | 309 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC COMus mid-cap equities | $26,589 | -17.6% | 285 | +13.5% | 0.00% | -100.0% |
| APPS | DIGITAL TURBINE INC COM NEWus mid-cap equities | $16,440 | -34.8% | 2,718 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INC CL A NEWus small-cap equities | $6,922 | +19.4% | 394 | 0.0% | 0.00% | – | ||
| DOCN | DIGITALOCEAN HLDGS INC COMus mid-cap equities | $1,969 | -40.2% | 82 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC COMus small-cap equities | $5,282 | -14.8% | 67 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION CL Aus large-cap equities | $1,879 | -11.1% | 321 | 0.0% | 0.00% | – | |
| DASH | New | DOORDASH INC CL Aus large-cap equities | $1,907 | – | 24 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC COMus small-cap equities | $11,212 | -3.9% | 148 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COM CL Aus large-cap equities | $8,975 | +10.8% | 305 | 0.0% | 0.00% | – | ||
| DRQ | DRIL-QUIP INC COMus small-cap equities | $14,080 | +21.0% | 500 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INC CL Aus mid-cap equities | $81 | – | 3 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC COMus large-cap equities | $4,385 | – | 439 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEWus large-cap equities | $11,025 | – | 236 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INTreit's | $4,610 | -11.2% | 111 | 0.0% | 0.00% | – | |
| EPRPRC | EPR PPTYS PFD C CV 5.75convertible preferred stock | $9,340 | -11.4% | 500 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TR PRIME JUNIR SLVRetf equity | $4,952 | -9.6% | 584 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO COMus mid-cap equities | $18,028 | -44.2% | 235 | -39.1% | 0.00% | -100.0% |
| CEV | Sell | EATON VANCE CA MUNI INCOME TSH BEN INT | $26,014 | -32.9% | 2,840 | -26.9% | 0.00% | -100.0% |
| SATS | ECHOSTAR CORP CL Aus mid-cap equities | $251 | -3.1% | 15 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMus small-cap equities | $2,324 | -5.2% | 298 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP COMMON STOCKus small-cap equities | $9,055 | -31.3% | 602 | -1.5% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP COMus mid-cap equities | $27,262 | -0.6% | 406 | +0.2% | 0.00% | – |
| ERII | ENERGY RECOVERY INC COMus small-cap equities | $2,120 | -24.2% | 100 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COMus small-cap equities | $9,514 | -2.1% | 360 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S A SPONSORED ADRnon-us equity (emerging) | $784 | -10.8% | 265 | 0.0% | 0.00% | – | |
| Buy | ENHABIT INC COMus small-cap equities | $2,789 | +20.1% | 248 | +22.8% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC COMus mid-cap equities | $9,970 | -28.3% | 83 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC COMus small-cap equities | $3,999 | -9.2% | 33 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC COMus large-cap equities | $1,022 | – | 4 | +100.0% | 0.00% | – |
| New | ENVIVA INC COMus large-cap equities | $821 | – | 110 | +100.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATIONCOMus small-cap equities | $14,576 | -17.6% | 523 | 0.0% | 0.00% | – | |
| EQNR | STATOIL ASA SPONSORED ADRnon-us equity (developed) | $25,084 | +12.3% | 765 | 0.0% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC COMus large-cap equities | $1,134 | -90.8% | 40 | -91.2% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $224 | – | 24 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $243 | -10.7% | 50 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY CO CL Aus small-cap equities | $14,689 | +39.9% | 50 | 0.0% | 0.00% | – | |
| ESAB CORPus small-cap equities | $5,477 | +5.5% | 78 | 0.0% | 0.00% | – | ||
| ESE | ESCO TECHNOLOGIES INC COMus small-cap equities | $20,888 | +0.8% | 200 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMus mid-cap equities | $18,727 | -23.7% | 290 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC COMus small-cap equities | $15,955 | -32.0% | 201 | +0.5% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS Aus small-cap equities | $965 | – | 7 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMus small-cap equities | $545 | – | 8 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COMus mid-cap equities | $174 | – | 8 | +100.0% | 0.00% | – |
| F&G ANNUITIES & LIFE INC COMMON STOCKus small-cap equities | $9,536 | +13.3% | 340 | 0.0% | 0.00% | – | ||
| EXPO | New | EXPONENT INC COMus small-cap equities | $4,793 | – | 56 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM NEWus mid-cap equities | $16,407 | -21.4% | 245 | +22.5% | 0.00% | – |
| FIGS | FIGS INC CL Aus large-cap equities | $4,720 | -28.7% | 800 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC COMus mid-cap equities | $28,038 | +10.2% | 174 | 0.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORP COMus small-cap equities | $26,888 | +0.3% | 476 | +1.3% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC NCL Aus mid-cap equities | $5,520 | +330.2% | 4 | +300.0% | 0.00% | – |
| FFWM | FIRST FNDTN INC COMus small-cap equities | $26,283 | +53.1% | 4,323 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP COMus small-cap equities | $803 | +93.0% | 73 | +97.3% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC COMus small-cap equities | $13,529 | +1.8% | 750 | +1.6% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHetf equity | $15,364 | -4.4% | 105 | 0.0% | 0.00% | – | |
| FCT | FIRST TR SR FLTG RATE INCOMECOM | $13,580 | +1.0% | 1,358 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID INSHSetf equity | $9,195 | -69.9% | 246 | -67.7% | 0.00% | -100.0% |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXetf equity | $1,323 | +0.3% | 35 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW COMnon-us equity (developed) | $16,737 | -5.5% | 115 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORP COMus mid-cap equities | $13,637 | +3.2% | 399 | +17.4% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $510 | – | 2 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Aus mid-cap equities | $90 | – | 1 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP (NEW)us mid-cap equities | $770 | – | 21 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC COMus small-cap equities | $17,566 | -10.8% | 792 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMus mid-cap equities | $12,885 | +7.1% | 324 | 0.0% | 0.00% | – | |
| FLUENCE ENERGY INC COM CL Aus small-cap equities | $14,475 | -13.7% | 630 | 0.0% | 0.00% | – | ||
| FL | New | FOOT LOCKER INC COMus mid-cap equities | $86 | – | 5 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR COMPANYus large-cap equities | $17,512 | -63.3% | 1,410 | -55.3% | 0.00% | -100.0% |
| FTNT | Buy | FORTINET INC COMus mid-cap equities | $11,442 | -2.3% | 195 | +25.8% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC COMreit's | $21,958 | -12.6% | 990 | 0.0% | 0.00% | – | |
| FOX | New | FOX CORP CL B COMus large-cap equities | $1,184 | – | 41 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $16,685 | -13.3% | 187 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COMus small-cap equities | $6,786 | -11.4% | 5,800 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COMus small-cap equities | $480 | +8.8% | 196 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMnon-us equity (developed) | $1,969 | +0.1% | 250 | -3.8% | 0.00% | – |
| COPX | Sell | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $16,744 | -77.5% | 460 | -76.7% | 0.00% | -100.0% |
| SIL | GLOBAL X FDS GLOBAL X SILVERnon-us equity (developed) | $5,303 | -8.0% | 222 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFnon-us equities | $110 | -15.4% | 2 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INC CL Aus small-cap equities | $19,957 | -16.6% | 402 | 0.0% | 0.00% | – | |
| GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf equity | $20,212 | -27.4% | 240 | -24.8% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC COM CL Aus large-cap equities | $2,510 | +1.7% | 446 | -0.4% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMus mid-cap equities | $509 | – | 41 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD COMus small-cap equities | $8,052 | -62.0% | 2,108 | -50.0% | 0.00% | – |
| GH | GUARDANT HEALTH INC COMus large-cap equities | $11,852 | -17.2% | 400 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INCus small-cap equities | $24,888 | -17.1% | 2,400 | 0.0% | 0.00% | -100.0% | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $1,861 | +28.4% | 150 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC COMus mid-cap equities | $1,710 | +155.2% | 432 | +191.9% | 0.00% | – |
| THG | HANOVER INS GROUP INC COMus mid-cap equities | $20,864 | -1.8% | 188 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC COMus mid-cap equities | $826 | – | 25 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC COMus mid-cap equities | $5,091 | +10.7% | 77 | +8.5% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR CL A COMreit's | $503 | -97.2% | 33 | -96.6% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW COMus small-cap equities | $23,479 | -1.7% | 145 | +7.4% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTreit's | $6,389 | +61.9% | 648 | 0.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO COMus large-cap equities | $5,601 | +220.6% | 28 | +300.0% | 0.00% | – |
| HESM | HESS MIDSTREAM LP CL A SHSus mid-cap equities | $10,195 | -5.1% | 350 | 0.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC COMreit's | $453 | – | 22 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMus small-cap equities | $569 | – | 14 | +100.0% | 0.00% | – |
| HIPPO HLDGS INCus small-cap equities | $7,157 | -51.8% | 898 | 0.0% | 0.00% | – | ||
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp's | $9,855 | +18.6% | 449 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit's | $8,624 | -4.5% | 537 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INC CL Aus small-cap equities | $1,698 | +31.6% | 51 | 0.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC COMus small-cap equities | $2,446 | – | 33 | +100.0% | 0.00% | – | |
| HWM | Buy | HOWMET AEROSPACE INC COMus mid-cap equities | $14,195 | +2.3% | 307 | +9.6% | 0.00% | – |
| HUBB | New | HUBBELL INC COMus small-cap equities | $1,567 | – | 5 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMus large-cap equities | $985 | – | 2 | +100.0% | 0.00% | – |
| JBHT | Buy | J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities | $25,072 | +8.2% | 133 | +3.9% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMus large-cap equities | $11,117 | +49.5% | 1,069 | +54.9% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMus mid-cap equities | $219 | – | 9 | +100.0% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING ICL Aus small-cap equities | $6,685 | -20.2% | 150 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC COMus small-cap equities | $12,926 | -2.9% | 107 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COMus small-cap equities | $14,281 | -33.2% | 120 | 0.0% | 0.00% | – | |
| IDA | Buy | IDACORP INC COMus small-cap equities | $6,273 | -4.5% | 67 | +4.7% | 0.00% | – |
| NARI | INARI MED INC COMus small-cap equities | $26,029 | +12.5% | 398 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION COMus small-cap equities | $12,540 | -13.5% | 3,000 | 0.0% | 0.00% | – | |
| ING | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $3,927 | -2.2% | 298 | 0.0% | 0.00% | – | |
| INGR | New | INGREDION INC COMus mid-cap equities | $98 | – | 1 | +100.0% | 0.00% | – |
| INVA | INNOVIVA INC COMus small-cap equities | $9,625 | +2.0% | 741 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TR US SML CP PWR Betf equity | $6,144 | -3.9% | 200 | 0.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP INCOM CL Aus large-cap equities | $6,492 | – | 75 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC COMus small-cap equities | $8,978 | +10.9% | 357 | 0.0% | 0.00% | – | |
| VVR | VAN KAMPEN SENIOR INCOME TR COM | $13,045 | +1.8% | 3,328 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFNetf equity | $11,170 | -5.5% | 140 | 0.0% | 0.00% | – | |
| RHS | New | INVESCO EXCHANGE TRADED FD TS&P500 EQL STPus large-cap equities | $7,510 | – | 250 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities | $4,755 | -1.9% | 155 | +400.0% | 0.00% | – |
| PJP | INVESCO DYNAMIC PHARMACEUTICetf equity | $1,374 | -4.3% | 19 | 0.0% | 0.00% | – | |
| PEJ | INVESCO DYNAMIC LEISURE ANDetf equity | $881 | -8.3% | 23 | 0.0% | 0.00% | – | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERetf equity | $593 | -6.8% | 14 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATERetf equity | $9,117 | -9.5% | 196 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | $810 | -3.7% | 74 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | $18,105 | -0.2% | 863 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $408 | – | 9 | +100.0% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIAetf equity | $26,423 | -4.6% | 1,229 | 0.0% | 0.00% | – | |
| DVYE | Sell | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $16,142 | -43.5% | 678 | -41.9% | 0.00% | – |
| SLVP | ISHARES INC MSCI GLB SLV&MTLalternative-public | $10,789 | -11.2% | 1,259 | 0.0% | 0.00% | – | |
| VEGI | Sell | ISHARES INC MSCI AGRICULTUREus large-cap equities | $25,271 | -30.0% | 664 | -27.4% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES BRAZILetf equity | $9,872 | -41.7% | 322 | -38.3% | 0.00% | – |
| EEMA | Sell | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $24,054 | -35.8% | 382 | -33.0% | 0.00% | -100.0% |
| EPP | ISHARES PACIFIC EX-JAPANetf equity | $2,982 | -5.8% | 75 | 0.0% | 0.00% | – | |
| EWY | ISHR MSCI S KOREAetf equity | $22,982 | -7.0% | 390 | 0.0% | 0.00% | – | |
| FXI | ISHARES CHINAetf equity | $7,741 | -2.4% | 292 | 0.0% | 0.00% | – | |
| IXJ | ISHR GLOBAL HEALTHCAREetf equity | $23,489 | -3.0% | 285 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR INDEX DJ US TELECOMMnon-marketable | $787 | -3.7% | 37 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES DJ US REAL ESTetf reit | $1,562 | -63.9% | 20 | -60.0% | 0.00% | – |
| IYH | ISHR US HEALTHCAREus large-cap equities | $11,883 | -3.6% | 44 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFnon-us equity (developed) | $19,927 | +198.5% | 1,363 | +275.5% | 0.00% | – |
| EMB | ISHARES EMERGING MKT BONDS | $20,712 | -4.6% | 251 | 0.0% | 0.00% | – | |
| IMCG | ISHR MRNSTR MD GRetf equity | $13,711 | -6.2% | 240 | 0.0% | 0.00% | – | |
| KXI | ISHARES TR GLB CNSM STP ETFus large-cap equities | $11,412 | -6.7% | 200 | 0.0% | 0.00% | – | |
| IEO | New | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $19,798 | – | 203 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INTalternative-public | $2,812 | +15.5% | 125 | 0.0% | 0.00% | – | |
| EWS | ISHARES INC MSCI SINGPOR ETFnon-us equity (developed) | $6,584 | -0.9% | 359 | 0.0% | 0.00% | – | |
| PICK | ISHARES INC MSCI GBL ETF NEWetf equity | $15,303 | -1.7% | 385 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TR CORE MSCI EUROnon-us equity (developed) | $18,867 | -88.6% | 380 | -88.0% | 0.00% | -100.0% |
| ICVT | ISHARES TR CONV BD ETF | $13,727 | -2.8% | 185 | 0.0% | 0.00% | – | |
| EWU | ISHARES TR MSCI UK ETF NEWnon-us equity (developed) | $23,975 | -2.2% | 758 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC COMus small-cap equities | $1,514 | -16.0% | 25 | 0.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PPTYS COMreit's | $3,383 | – | 234 | +100.0% | 0.00% | – |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPANnon-us equity (developed) | $21,352 | -2.5% | 425 | 0.0% | 0.00% | – | |
| JD | JD COM INC SPON ADR CL Aus large-cap equities | $18,293 | -14.7% | 628 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC COMus mid-cap equities | $7,362 | +10.5% | 201 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC COMus mid-cap equities | $21,741 | -9.4% | 154 | 0.0% | 0.00% | – | |
| JCOM | ZIFF DAVIS INCus small-cap equities | $17,320 | -9.1% | 272 | 0.0% | 0.00% | – | |
| KBR | KBR INC COMus small-cap equities | $10,312 | -9.4% | 175 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT CO COMalternative-public | $555 | +3.4% | 66 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW COMus large-cap equities | $7,801 | +16.5% | 725 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO REALTY CORP COMreit's | $1,583 | +71.0% | 90 | +91.5% | 0.00% | – |
| KGC | KINROSS GOLD CORP COM NO PARnon-us equity (developed) | $11,375 | -4.4% | 2,500 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR COM NEWreit's | $7,236 | -4.2% | 338 | 0.0% | 0.00% | – | |
| New | KNIFE RIVER CORP COMMON STOCKus large-cap equities | $97 | – | 2 | +100.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INCL Aus mid-cap equities | $100 | – | 2 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP COMus mid-cap equities | $2,095 | -9.1% | 100 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC COMus small-cap equities | $387 | -11.2% | 50 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC COMus mid-cap equities | $11,169 | – | 47 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC COMus mid-cap equities | $20,708 | +4.1% | 224 | +29.5% | 0.00% | – |
| LSTR | LANDSTAR SYSTEMS INCus mid-cap equities | $19,109 | -8.1% | 108 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMus small-cap equities | $171 | -3.4% | 23 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC COMus small-cap equities | $11,809 | -17.2% | 170 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP COM NEWus mid-cap equities | $6,307 | – | 47 | +100.0% | 0.00% | – |
| LZ | LEGALZOOM COM INC COMus small-cap equities | $3,281 | -9.4% | 300 | 0.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC COMus mid-cap equities | $8,477 | +33.1% | 92 | +27.8% | 0.00% | – |
| LMND | LEMONADE INC COMus small-cap equities | $336 | -31.1% | 29 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COMus small-cap equities | $2,650 | -29.9% | 171 | 0.0% | 0.00% | – | |
| LII | Buy | LENNOX INTERNATIONAL INCus mid-cap equities | $17,597 | +107.6% | 47 | +80.8% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $636 | +14.0% | 7 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cus small-cap equities | $1,058 | – | 33 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Aus small-cap equities | $223 | – | 7 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Aus mid-cap equities | $621 | – | 11 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cus mid-cap equities | $1,577 | – | 62 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Aus small-cap equities | $788 | – | 31 | +100.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities | $4 | -33.3% | 10 | 0.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC COMus mid-cap equities | $1,635 | – | 9 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND COMus large-cap equities | $13,103 | -37.0% | 531 | -34.3% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKnon-us equity (developed) | $570 | +3.3% | 300 | 0.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC COMus small-cap equities | $8,408 | -12.5% | 34 | +3.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC COMus small-cap equities | $11,897 | +9.8% | 411 | -0.2% | 0.00% | – |
| LTHM | Buy | LIVENT CORP COMus small-cap equities | $312 | +477.8% | 17 | +750.0% | 0.00% | – |
| Buy | LUCID GROUP INC COMus large-cap equities | $950 | +593.4% | 170 | +750.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMus large-cap equities | $714 | +643.8% | 507 | +1079.1% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC COMus small-cap equities | $9,712 | -20.3% | 215 | 0.0% | 0.00% | – | |
| LYFT | Sell | LYFT INC CL A COMus large-cap equities | $895 | -47.5% | 85 | -52.2% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMus mid-cap equities | $156 | – | 8 | +100.0% | 0.00% | – |
| MFA FINL INC COMus small-cap equities | $1,556 | -14.5% | 162 | 0.0% | 0.00% | – | ||
| MGEE | MGE ENERGY INCus small-cap equities | $15,688 | -13.4% | 229 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INC CL Aus small-cap equities | $98 | – | 1 | +100.0% | 0.00% | – |
| MAC | MACERICH CO COMreit's | $16,365 | -3.2% | 1,500 | 0.0% | 0.00% | – | |
| MADISON SQUARE GARDEN ENTERTus small-cap equities | $16,614 | -2.1% | 505 | 0.0% | 0.00% | – | ||
| MSGE | SPHERE ENTERTAINMENT CO CL Aus small-cap equities | $18,760 | +35.7% | 505 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC COMus small-cap equities | $12,885 | -44.8% | 1,709 | 0.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC COM CL Aus small-cap equities | $2,254 | -60.0% | 46 | -52.1% | 0.00% | – |
| MNKD | MANNKIND CORP COM NEWus small-cap equities | $817 | +1.7% | 198 | 0.0% | 0.00% | – | |
| MAN | MANPOWER INCus mid-cap equities | $1,686 | -7.7% | 23 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP COMus mid-cap equities | $2,353 | +104.4% | 88 | +76.0% | 0.00% | – |
| Buy | MASTERBRAND INC COMMON STOCKus small-cap equities | $18,637 | +4.7% | 1,534 | +0.3% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMus large-cap equities | $17,624 | -6.4% | 450 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC COMus mid-cap equities | $11,184 | +28.1% | 508 | +13.6% | 0.00% | – |
| MATTERPORT INC COM CL Aus large-cap equities | $217 | -31.1% | 100 | 0.0% | 0.00% | – | ||
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit's | $2,305 | -30.8% | 423 | +17.5% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC COMus small-cap equities | $23,727 | +0.8% | 98 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC COMus small-cap equities | $968 | +18.3% | 515 | 0.0% | 0.00% | – | ||
| MIDD | MIDDLEBY CORP COMus mid-cap equities | $6,528 | -13.4% | 51 | 0.0% | 0.00% | – | |
| MCW | MISTER CAR WASH INC COMus small-cap equities | $3,311 | -43.0% | 602 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRnon-us equity (developed) | $12,709 | +15.2% | 1,497 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC COMus mid-cap equities | $1,342 | – | 13 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDUSTRIES INCus large-cap equities | $1,887 | -16.8% | 22 | 0.0% | 0.00% | – | |
| MOGA | MOOG INC CL Aus small-cap equities | $23,608 | +4.2% | 209 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DECOM | $850 | -9.3% | 200 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC COMus small-cap equities | $18,808 | -7.7% | 1,049 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMus small-cap equities | $1,024 | +7.0% | 38 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMus mid-cap equities | $9,316 | +30.3% | 446 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INC CL Aus small-cap equities | $2,629 | +1.2% | 75 | 0.0% | 0.00% | – | |
| NTRA | New | NATERA INC COMus small-cap equities | $44 | – | 1 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP COMus small-cap equities | $6,397 | +3.5% | 100 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit's | $3,235 | -2.0% | 63 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INCL Aus small-cap equities | $8,749 | +5.3% | 20 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging) | $292 | +2.5% | 75 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC COMus small-cap equities | $5,604 | -9.5% | 200 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMus small-cap equities | $16,424 | +21.8% | 146 | +2.1% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP COM NEWreit's | $139 | – | 15 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL Aus small-cap equities | $453 | – | 11 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COMus large-cap equities | $27,090 | -66.7% | 3,000 | -67.9% | 0.00% | -100.0% |
| NWSA | Buy | NEWS CORP NEW CL Aus mid-cap equities | $9,703 | +8.2% | 484 | +5.2% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bus mid-cap equities | $479 | – | 23 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMus mid-cap equities | $1,900 | – | 77 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRnon-us equity (developed) | $748 | -10.1% | 200 | 0.0% | 0.00% | – | |
| ACLARION INCus small-cap equities | $1,542 | -53.6% | 4,820 | 0.0% | 0.00% | – | ||
| NVAX | New | NOVAVAX INC COM NEWus small-cap equities | $253 | – | 35 | +100.0% | 0.00% | – |
| NOVT | NOVANTA INC COMus mid-cap equities | $13,339 | -22.1% | 93 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMus small-cap equities | $925 | +14.5% | 78 | 0.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INC CL Aus small-cap equities | $127 | – | 6 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Aus small-cap equities | $104 | – | 3 | +100.0% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC COM | $2,052 | -11.1% | 200 | 0.0% | 0.00% | – | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCCOM | $968 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| JLS | NUVEEN MORTGAGE AND INCOME FCOM | $3,811 | -1.4% | 240 | 0.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP COMus mid-cap equities | $633 | – | 19 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $4,130 | -69.9% | 500 | -68.3% | 0.00% | – |
| OI | New | O-I GLASS INC COMus large-cap equities | $217 | – | 13 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $17,343 | -2.3% | 401 | -15.8% | 0.00% | – |
| OKTA | New | OKTA INC CL Aus large-cap equities | $326 | – | 4 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC COMus small-cap equities | $497 | – | 255 | +100.0% | 0.00% | – | |
| OLN | New | OLIN CORP COM PAR $1us small-cap equities | $849 | – | 17 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COMus large-cap equities | $5,212 | +76.7% | 70 | +125.8% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit's | $298 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| OMCL | New | OMNICELL COM COMus small-cap equities | $675 | – | 15 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMus mid-cap equities | $18,217 | +1.9% | 196 | +3.7% | 0.00% | – |
| ONTO | ONTO INNOVATION INC COMus small-cap equities | $25,248 | +9.5% | 198 | 0.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMus mid-cap equities | $5,305 | -30.4% | 2,018 | +6.2% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COMreit's | $260 | -56.2% | 50 | -44.4% | 0.00% | – | |
| OC | New | OWENS CORNING NEW COMus mid-cap equities | $1,773 | – | 13 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC CL Aus small-cap equities | $16,589 | +30.3% | 310 | -0.3% | 0.00% | – |
| PCG | PG&E CORP COMus large-cap equities | $4,433 | -6.7% | 275 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC COM CL Aus small-cap equities | $8,658 | +110.8% | 109 | +84.7% | 0.00% | – |
| SDHY | PGIM SHORT DUR HIG YLD OPP FCOM | $5,071 | -2.7% | 350 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION COMus mid-cap equities | $6,503 | -10.0% | 85 | 0.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMER COMus mid-cap equities | $24,260 | +22.4% | 158 | +5.3% | 0.00% | – |
| PD | PAGERDUTY INC COMus small-cap equities | $5,822 | +0.1% | 259 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC COMus small-cap equities | $10,233 | -7.6% | 150 | 0.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS RESORTS INC COMreit's | $356 | +368.4% | 29 | +383.3% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC COMus mid-cap equities | $16,071 | -19.3% | 62 | 0.0% | 0.00% | – | |
| ADT | New | ADT INC DEL COMus small-cap equities | $108 | – | 18 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $1,069 | -26.7% | 212 | +11.6% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR COMus small-cap equities | $9,857 | -26.1% | 795 | -19.7% | 0.00% | – |
| PRDO | PERDOCEO EDUCATION CORPus small-cap equities | $1,110 | +39.3% | 65 | 0.0% | 0.00% | – | |
| PKI | Buy | REVVITY INC COMus mid-cap equities | $21,143 | -1.7% | 191 | +5.5% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP COMus large-cap equities | $798 | – | 35 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's | $16,790 | +8.7% | 1,096 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Aus mid-cap equities | $21,587 | +8.6% | 1,340 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP NEW COMreit's | $3,040 | -14.1% | 67 | 0.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC COMus small-cap equities | $8,568 | +20.4% | 157 | +24.6% | 0.00% | – |
| QMCO | QUANTUM CORP COM NEWus small-cap equities | $2,287 | -43.0% | 3,750 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Aus mid-cap equities | $1,082 | -38.8% | 1,806 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP COMus mid-cap equities | $712 | – | 22 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COMus large-cap equities | $183 | – | 4 | +100.0% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS INCOMus small-cap equities | $1,165 | -41.9% | 145 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COMreit's | $3,625 | -3.8% | 61 | 0.0% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $14,946 | +0.1% | 57 | +3.6% | 0.00% | – |
| RGEN | REPLIGEN CORP COMus small-cap equities | $17,013 | +12.4% | 107 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMus mid-cap equities | $2,218 | -32.3% | 15 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC COMnon-us equity (developed) | $5,328 | -14.1% | 80 | 0.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC COM CL Aus large-cap equities | $22,729 | – | 2,317 | +100.0% | 0.00% | – | |
| ROG | New | ROGERS CORP COMus small-cap equities | $131 | – | 1 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $21,266 | -7.4% | 200 | 0.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $8,163 | +60.5% | 84 | +82.6% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit's | $800 | -13.7% | 4 | 0.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP COMus large-cap equities | $3,729 | – | 100 | +100.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed) | $12,060 | -6.2% | 334 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | $24,607 | -3.1% | 363 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | $4,823 | -6.8% | 124 | 0.0% | 0.00% | – | |
| XSW | SPDR SER TR COMP SOFTWAREetf equity | $26,644 | -4.8% | 210 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUST GLB DOW ETFetf equity | $5,453 | -3.3% | 50 | 0.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities | $4,518 | – | 86 | +100.0% | 0.00% | – |
| TFI | SPDR NUVEEN MUNI-TFI | $22,592 | -5.3% | 517 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TR PRTFLO S&P500 HIus large-cap equities | $3,541 | -5.4% | 101 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO COMus small-cap equities | $8,880 | -9.0% | 8,000 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit's | $15,207 | +4.8% | 1,091 | -11.5% | 0.00% | – |
| SAIA | New | SAIA INC COMus small-cap equities | $4,783 | – | 12 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities | $5,862 | -6.7% | 846 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COMus small-cap equities | $224 | -54.4% | 381 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $23,661 | -10.0% | 436 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC COMus small-cap equities | $3,848 | +2.6% | 127 | 0.0% | 0.00% | – | |
| HSIC | Buy | SCHEIN HENRY INC COMus large-cap equities | $10,616 | +2.3% | 143 | +11.7% | 0.00% | – |
| SDGR | SCHRODINGER INC COMus small-cap equities | $282 | -43.5% | 10 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $11,271 | -4.7% | 332 | 0.0% | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFnon-us equity (developed) | $9,965 | – | 309 | +100.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORP CL Aus small-cap equities | $7,133 | +3.7% | 100 | 0.0% | 0.00% | – | |
| SMLR | SEMLER SCIENTIFIC INC COMus large-cap equities | $507 | -3.2% | 20 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYS CL Areit's | $292 | -13.6% | 38 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONALus mid-cap equities | $6,112 | -11.6% | 107 | 0.0% | 0.00% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INCL Aus small-cap equities | $11,497 | -28.6% | 630 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP COMus small-cap equities | $21,963 | +11.7% | 1,159 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC COMus small-cap equities | $387 | – | 9 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COMus large-cap equities | $4,301 | +23.9% | 954 | +24.2% | 0.00% | – |
| SITC | SITE CTRS CORP COMus small-cap equities | $4,623 | -6.7% | 375 | 0.0% | 0.00% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCCOMus mid-cap equities | $20,103 | +33.5% | 123 | +36.7% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $3,665 | -2.7% | 156 | +7.6% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL Aus small-cap equities | $5,433 | – | 111 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $2,366 | -10.9% | 24 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP COMus small-cap equities | $7,229 | -9.8% | 294 | 0.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC COM CL Aus small-cap equities | $202 | – | 5 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC COMus mid-cap equities | $25,250 | -2.6% | 99 | +10.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Aus large-cap equities | $133 | – | 15 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging) | $1,133 | -17.8% | 19 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC COMnon-us equity (emerging) | $94 | -14.5% | 10 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMus small-cap equities | $4,272 | -51.9% | 33 | 0.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO COMus small-cap equities | $271 | – | 5 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COMus large-cap equities | $284 | – | 19 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMus large-cap equities | $4,708 | +30.1% | 174 | +74.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $845 | – | 14 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NECOMus small-cap equities | $156 | – | 2 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $11,822 | -44.7% | 733 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COMus mid-cap equities | $17,111 | +37.9% | 117 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC COMus small-cap equities | $128 | – | 3 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC COMus mid-cap equities | $9,654 | -3.7% | 216 | 0.0% | 0.00% | – | |
| STEP | Sell | STEPSTONE GROUP INC COM CL Aus small-cap equities | $7,702 | +26.8% | 244 | -0.4% | 0.00% | – |
| SF | STIFEL FINL CORP COMus small-cap equities | $20,640 | +2.9% | 336 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC EDUCATION INC COMus small-cap equities | $5,418 | +10.9% | 72 | 0.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP COMus small-cap equities | $3,085 | – | 500 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKus small-cap equities | $219 | – | 5 | +100.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION COMus mid-cap equities | $9,286 | +6.2% | 93 | 0.0% | 0.00% | – | |
| TFII | New | TFI INTL INC COMnon-us equity (developed) | $6,163 | – | 48 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INC CL Aus mid-cap equities | $2,521 | – | 30 | +100.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $1,082 | -42.6% | 70 | -41.7% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWus small-cap equities | $353 | – | 17 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCus mid-cap equities | $201 | – | 7 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMus small-cap equities | $2,571 | – | 30 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COMnon-us equity (developed) | $3,956 | – | 115 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTD CL Bnon-us equity (developed) | $15,770 | +2.4% | 366 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC COMus small-cap equities | $3,409 | -15.3% | 234 | -5.6% | 0.00% | – |
| TRC | TEJON RANCH CO COMreit's | $178 | -5.8% | 11 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMus mid-cap equities | $1,096 | -26.5% | 59 | 0.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWus small-cap equities | $7,027 | – | 384 | +100.0% | 0.00% | – |
| TELESAT CORP CL A & CL B SHSnon-us equity (developed) | $2,359 | +51.8% | 165 | 0.0% | 0.00% | – | ||
| TPST | TEMPEST THERAPEUTICS INC COMus small-cap equities | $2 | -86.7% | 13 | 0.0% | 0.00% | – | |
| TS | TENARIS S A SPONSORED ADRnon-us equity (developed) | $8,339 | +5.5% | 264 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP COM NEWus small-cap equities | $6,060 | – | 92 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL COMus small-cap equities | $9,004 | -15.7% | 200 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP COMreit's | $23,734 | -5.5% | 418 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed) | $14,463 | +35.5% | 1,418 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COMus small-cap equities | $16,976 | -19.7% | 231 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP COMus small-cap equities | $11,766 | +0.7% | 542 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC COMus mid-cap equities | $887 | – | 12 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO COMus mid-cap equities | $14,874 | -17.8% | 179 | +0.6% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMus mid-cap equities | $13,196 | +92.6% | 65 | +109.7% | 0.00% | – |
| TRU | Buy | TRANSUNION COMus mid-cap equities | $5,957 | -6.1% | 83 | +2.5% | 0.00% | – |
| TREX | TREX CO INC COMus small-cap equities | $24,158 | -6.0% | 392 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES COMus small-cap equities | $2,241 | -3.6% | 70 | 0.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INC COMus mid-cap equities | $13,045 | – | 112 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $3,196 | +0.5% | 193 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Aus large-cap equities | $994 | -8.0% | 17 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW COMus mid-cap equities | $13,800 | -14.7% | 600 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC COMus small-cap equities | $21,298 | +5.5% | 208 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Aus mid-cap equities | $24,660 | -5.1% | 3,600 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cus mid-cap equities | $23,121 | -4.9% | 3,624 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS COMus small-cap equities | $10,106 | +5.2% | 62 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEWus small-cap equities | $10,350 | -13.3% | 3,000 | 0.0% | 0.00% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST VCOMus small-cap equities | $993 | – | 36 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC COMus large-cap equities | $4,269 | +289.2% | 101 | +405.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC COMus small-cap equities | $9,799 | -27.6% | 693 | 0.0% | 0.00% | – | |
| USFD | New | US FOODS HLDG CORP COMus mid-cap equities | $119 | – | 3 | +100.0% | 0.00% | – |
| X | New | USX-U S STL COMus small-cap equities | $649 | – | 20 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELCOMus mid-cap equities | $1,581 | – | 7 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit's | $533 | +2.1% | 113 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA COMus small-cap equities | $17,039 | -5.5% | 361 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP COMus mid-cap equities | $4,278 | +21.2% | 87 | +17.6% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMus large-cap equities | $285 | – | 10 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COMus small-cap equities | $98 | – | 3 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S A ADRnon-us equity (emerging) | $4,998 | +202.9% | 373 | +203.3% | 0.00% | – |
| VMI | New | VALMONT INDS INC COMus small-cap equities | $480 | – | 2 | +100.0% | 0.00% | – |
| BBH | VANECK ETF TRUST BIOTECH ETFetf equity | $15,573 | -0.2% | 100 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Enon-us equity (developed) | $5,638 | -9.6% | 175 | 0.0% | 0.00% | – | |
| REMX | VANECK ETF TRUST RARE EARTH/STRTGnon-us equity (emerging) | $3,979 | -20.2% | 60 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | $11,569 | -3.9% | 160 | 0.0% | 0.00% | – | |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH ETFus large-cap equities | $7,920 | – | 128 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC CL A COMus mid-cap equities | $17,496 | +2.9% | 86 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC COMus small-cap equities | $114 | -34.9% | 5 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP COMus small-cap equities | $3,982 | -2.5% | 152 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $5,309 | -19.3% | 581 | 0.0% | 0.00% | – | |
| VIACA | New | PARAMOUNT GLOBAL CLASS A COMus large-cap equities | $31 | – | 2 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMus large-cap equities | $16,265 | -18.7% | 1,261 | +0.3% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit's | $930 | – | 32 | +100.0% | 0.00% | – |
| VMEO | VIMEO INC COMMON STOCKus mid-cap equities | $15,375 | -14.3% | 4,356 | 0.0% | 0.00% | – | |
| VIRT | New | VIRTU FINL INC CL Aus mid-cap equities | $172 | – | 10 | +100.0% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INCus small-cap equities | $15,764 | -15.9% | 638 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $1,510 | -9.6% | 45 | 0.0% | 0.00% | – | |
| VST | New | VISTRA CORP COMus mid-cap equities | $364 | – | 11 | +100.0% | 0.00% | – |
| VITESSE ENERGY INC-W/Ius small-cap equities | $526 | +2.3% | 23 | 0.0% | 0.00% | – | ||
| VOYA | New | VOYA FINANCIAL INC COMus mid-cap equities | $5,714 | – | 86 | +100.0% | 0.00% | – |
| WNS | WNS HLDGS LTD SPON ADRnon-us equity (emerging) | $3,422 | -7.2% | 50 | 0.0% | 0.00% | – | |
| MAPS | WM TECHNOLOGY INC COMus small-cap equities | $7,219 | +57.8% | 5,511 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVESTMENT TRUSTreit's | $750 | -16.9% | 55 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $24,194 | -5.9% | 140 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN COMus small-cap equities | $9,956 | +6.8% | 247 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC COMus small-cap equities | $12,113 | -11.8% | 311 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATIONus small-cap equities | $21,625 | +13.0% | 500 | 0.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP COMus mid-cap equities | $551 | – | 12 | +100.0% | 0.00% | – |
| WIW | WESTERN AST INFL LKD OPP & ICOM | $12,937 | -7.1% | 1,572 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COMus large-cap equities | $1,597 | +20.3% | 35 | 0.0% | 0.00% | – | |
| WLK | New | WESTLAKE CORPORATION COMus large-cap equities | $374 | – | 3 | +100.0% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPus small-cap equities | $6,742 | +0.3% | 310 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO COMus large-cap equities | $357 | – | 10 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $9,121 | -6.2% | 225 | 0.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP COMus mid-cap equities | $9,224 | -7.5% | 69 | +3.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL Aus small-cap equities | $222 | – | 6 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC COMus small-cap equities | $11,417 | +2.0% | 1,631 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $16,861 | -36.0% | 450 | -34.6% | 0.00% | – |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $9,178 | +6.0% | 104 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $15,111 | -6.0% | 288 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRTetf equity | $10,221 | -4.2% | 161 | +0.6% | 0.00% | – |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $26,926 | -3.5% | 910 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | $16,128 | -1.3% | 262 | 0.0% | 0.00% | – | |
| New | WOLFSPEED INC COM | $837 | – | 22 | +100.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $22,948 | +1.4% | 330 | 0.0% | 0.00% | – | |
| XPO | XPO INC COMus mid-cap equities | $5,897 | +26.5% | 79 | 0.0% | 0.00% | – | |
| YETI | Sell | YETI HLDGS INC COMus large-cap equities | $17,646 | +10.3% | 366 | -11.2% | 0.00% | – |
| ZIMVIE INC COMus small-cap equities | $37 | -15.9% | 4 | 0.0% | 0.00% | – | ||
| ZION | Buy | ZIONS BANCORPORATION N A COMus mid-cap equities | $5,684 | +51.2% | 163 | +16.4% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKus mid-cap equities | $2,507 | – | 153 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities | $8,742 | +3.0% | 125 | 0.0% | 0.00% | – | |
| New | ZURN ELKAY WATER SOLNS CORP COMus small-cap equities | $616 | – | 22 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV SHSnon-us equity (developed) | $4,666 | – | 284 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSus mid-cap equities | $6,824 | -4.2% | 186 | 0.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC SHSus mid-cap equities | $11,928 | -8.1% | 426 | +2.7% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSus mid-cap equities | $253 | – | 3 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC SHSus small-cap equities | $2,120 | -36.6% | 40 | 0.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD COMus small-cap equities | $847 | – | 14 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMus mid-cap equities | $4,006 | – | 149 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed) | $30 | -11.8% | 2 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITED COMus mid-cap equities | $21,758 | +15.3% | 201 | +0.5% | 0.00% | – |
| CPRI | New | MICHAEL KORS HLDGS LTD SHSus mid-cap equities | $210 | – | 4 | +100.0% | 0.00% | – |
| CLVT | CLARIVATE PLC ORD SHSnon-us equity (developed) | $14,044 | -29.6% | 2,093 | 0.0% | 0.00% | – | |
| GTES | New | GATES INDL CORP PLC ORD SHSus mid-cap equities | $69 | – | 6 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTD COM USD SHSus mid-cap equities | $4,197 | +5.7% | 300 | 0.0% | 0.00% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSnon-us equity (developed) | $309 | – | 12 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCus small-cap equities | $1,851 | – | 16 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $484 | – | 16 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD SHSus mid-cap equities | $11,644 | -9.2% | 802 | +5.1% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDus mid-cap equities | $11,002 | +10.9% | 85 | +6.2% | 0.00% | – |
| LAZ | LAZARD LTD SHS Amlp's | $13,144 | -3.1% | 424 | 0.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $3,316 | +159.1% | 194 | +155.3% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $25,448 | +4.4% | 1,372 | 0.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC SHSnon-us equity (developed) | $317 | – | 6 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $296 | -91.5% | 18 | -88.8% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSnon-us equity (developed) | $2,275 | +2.5% | 43 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC SHSus mid-cap equities | $3,429 | +23.5% | 53 | +23.3% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC COMnon-us equity (emerging) | $2,494 | -16.6% | 289 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $80 | -7.0% | 10 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities | $1,271 | -5.4% | 156 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTDSHSnon-us equities | $13,292 | +16.6% | 640 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $1,880 | – | 9 | +100.0% | 0.00% | – |
| XP | XP INC CL Aus large-cap equities | $276 | -1.8% | 12 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $15,254 | +0.9% | 145 | 0.0% | 0.00% | – | |
| Sell | ON HLDG AG NAMEN AKT Aus mid-cap equities | $9,258 | -16.0% | 333 | -0.3% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $231 | +1.3% | 15 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSnon-us equity (developed) | $2,783 | – | 18 | +100.0% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSnon-us equity (developed) | $24 | -20.0% | 5 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTD ORDnon-us equity (developed) | $5,939 | -5.2% | 30 | 0.0% | 0.00% | – | |
| New | FRONTLINE PLC COMus small-cap equities | $5,311 | – | 283 | +100.0% | 0.00% | – | |
| FROG | JFROG LTD ORD SHSus small-cap equities | $6,137 | -8.4% | 242 | 0.0% | 0.00% | – | |
| SENSTAR TECHNOLOGIES LTDus small-cap equities | $368 | -9.1% | 335 | 0.0% | 0.00% | – | ||
| ZIM | ZIM INTEGRATED SHIPPING SERVSHSus large-cap equities | $6,270 | -15.7% | 600 | 0.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV SHS NEWus mid-cap equities | $40 | – | 1 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V SHS CLASS Anon-us equity (emerging) | $6,141 | 0.0% | 412 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA CL Anon-us equity (emerging) | $8,912 | -19.4% | 100 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $25,521 | +13.9% | 277 | +28.2% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC SHSnon-us equity (developed) | $5,356 | – | 99 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PARus small-cap equities | $5,241 | – | 272 | +100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $0 | – | -31 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETFnon-us equity (developed) | $0 | – | -900 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Aus small-cap equities | $0 | – | -3,665 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COMus mid-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDX | $0 | – | -304 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEWus small-cap equities | $0 | – | -14 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QLCOM | $0 | – | -508 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Aus small-cap equities | $0 | – | -142 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEWus small-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COMus small-cap equities | $0 | – | -22 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY SHIPPING MARSHALL ISLCOMus small-cap equities | $0 | – | -28 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMus small-cap equities | $0 | – | -1,114 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TRSHS | $0 | – | -1,006 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INCOMus small-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMus mid-cap equities | $0 | – | -42 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $0 | – | -30 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL Aus small-cap equities | $0 | – | -217 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $0 | – | -62 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit's | $0 | – | -9 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIS&P INTL LOWetf equity | $0 | – | -302 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWus small-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC COMus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMus small-cap equities | $0 | – | -33 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWus mid-cap equities | $0 | – | -14 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC COMus small-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INT | $0 | – | -140 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COMus small-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COMus small-cap equities | $0 | – | -257 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC COM NEWus small-cap equities | $0 | – | -13 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMus small-cap equities | $0 | – | -54 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $0 | – | -50 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COMus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp's | $0 | – | -7 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC COM CL Bus small-cap equities | $0 | – | -212 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $0 | – | -799 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC CL Aus small-cap equities | $0 | – | -993 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMus mid-cap equities | $0 | – | -91 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COMus small-cap equities | $0 | – | -112 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $0 | – | -603 | -100.0% | -0.00% | – |
| RPTPRD | Exit | RPT REALTY 7.25 PFD D CONVconvertible preferred stock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMus small-cap equities | $0 | – | -766 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFetf equity | $0 | – | -520 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's | $0 | – | -1,714 | -100.0% | -0.00% | – |
| RINF | Exit | PROSHARES TR INFLATN EXPECTNS | $0 | – | -3,113 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION SUB VTG SHSnon-us equity (developed) | $0 | – | -3,559 | -100.0% | -0.00% | – | |
| SIVR | Exit | ABRDN SILVER ETF TRUST PHYSCL SILVR SHSalternative-public | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMus small-cap equities | $0 | – | -2,348 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TR US MIDCAP FUNDetf equity | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY SH BEN INTus small-cap equities | $0 | – | -15,051 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP COMus small-cap equities | $0 | – | -12,865 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP COMus large-cap equities | $0 | – | -19,899 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities | $0 | – | -5,668 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 | 42 | Q3 2023 | 7.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL A | 42 | Q3 2023 | 3.4% |
View WHITTIER TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-01 |
View WHITTIER TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.