$4.2 Billion is the total value of WHITTIER TRUST CO's 1915 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO COMus large-cap equities | $204,868,000 | +3537.6% | 3,124,902 | +3341.3% | 4.88% | +3026.9% |
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $192,516,000 | +34.3% | 1,662,345 | +323.1% | 4.58% | +15.2% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $159,064,000 | +5.7% | 756,260 | +2.3% | 3.79% | -9.4% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $133,028,000 | +17.7% | 42,248 | +3.2% | 3.17% | +0.9% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $89,238,000 | +10.3% | 265,548 | +1.7% | 2.12% | -5.4% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $86,180,000 | +3.9% | 430,964 | +0.4% | 2.05% | -10.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $83,200,000 | +20.6% | 260 | +0.8% | 1.98% | +3.4% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $80,892,000 | +4.7% | 55,044 | +0.7% | 1.93% | -10.2% |
| MDY | Buy | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $58,612,000 | +7.5% | 172,990 | +3.0% | 1.40% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $57,351,000 | +6.0% | 385,224 | +0.1% | 1.36% | -9.1% |
| JPM | Buy | J P MORGAN CHASE & CO COMus large-cap equities | $54,821,000 | +2.7% | 569,459 | +0.3% | 1.30% | -12.0% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $49,851,000 | +29.9% | 397,098 | +1.5% | 1.19% | +11.4% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $44,164,000 | +4.6% | 238,327 | +0.4% | 1.05% | -10.3% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $42,632,000 | +23.1% | 391,730 | +3.4% | 1.02% | +5.5% |
| FB | Buy | FACEBOOK INC CL Aus large-cap equities | $38,521,000 | +16.4% | 147,088 | +0.9% | 0.92% | -0.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $38,387,000 | +11.8% | 309,376 | +0.5% | 0.91% | -4.2% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $37,047,000 | +14.8% | 225,065 | +0.9% | 0.88% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $33,161,000 | +22.4% | 155,734 | +2.6% | 0.79% | +5.1% |
| MRK | Buy | MERCK & CO INC COMus large-cap equities | $31,003,000 | +8.2% | 373,755 | +0.9% | 0.74% | -7.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $29,804,000 | +12.6% | 564,579 | +1.5% | 0.71% | -3.4% |
| TJX | Buy | TJX COS INC NEW COMus large-cap equities | $29,593,000 | +13.9% | 531,775 | +3.4% | 0.70% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $29,095,000 | +23.7% | 65,899 | +1.5% | 0.69% | +6.1% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $29,036,000 | +53.9% | 134,848 | +26.4% | 0.69% | +31.9% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $28,942,000 | +25.5% | 283,860 | +25.2% | 0.69% | +7.7% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $28,601,000 | +9.8% | 661,619 | +0.6% | 0.68% | -5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $28,360,000 | +21.9% | 40,706 | +1.1% | 0.68% | +4.5% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $27,662,000 | +32.1% | 333,889 | +31.8% | 0.66% | +13.2% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $27,364,000 | +3.0% | 389,691 | +0.2% | 0.65% | -11.7% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $24,966,000 | +3.0% | 224,058 | +3.5% | 0.59% | -11.7% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $24,471,000 | +4.0% | 91,112 | +1.8% | 0.58% | -10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit's | $22,633,000 | -5.9% | 93,630 | +0.6% | 0.54% | -19.3% |
| INTC | Buy | INTEL CORP COMus large-cap equities | $22,278,000 | -13.1% | 430,321 | +0.5% | 0.53% | -25.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $22,231,000 | +6.0% | 71,309 | +0.3% | 0.53% | -9.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $22,176,000 | +13.5% | 386,004 | +1.0% | 0.53% | -2.6% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $21,979,000 | +39.7% | 44,816 | +24.0% | 0.52% | +19.7% |
| LIN | Buy | LINDE PLC SHSnon-us equity (developed) | $21,672,000 | +20.7% | 91,008 | +7.5% | 0.52% | +3.4% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $21,612,000 | +21.2% | 283,580 | +7.6% | 0.52% | +4.0% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $21,093,000 | +22.6% | 75,953 | +10.6% | 0.50% | +5.0% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $20,195,000 | +17.7% | 197,932 | +0.9% | 0.48% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $20,019,000 | +5.7% | 88,585 | +0.4% | 0.48% | -9.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $19,977,000 | +6.8% | 331,462 | +1.2% | 0.48% | -8.5% |
| SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $19,414,000 | +34.6% | 225,952 | +15.3% | 0.46% | +15.2% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $17,787,000 | +13.1% | 484,657 | +0.8% | 0.42% | -3.2% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $17,722,000 | +15.7% | 12,092 | +12.0% | 0.42% | -0.7% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $16,763,000 | -8.5% | 191,380 | +2.6% | 0.40% | -21.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $16,744,000 | +18.2% | 47,165 | +1.0% | 0.40% | +1.5% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $16,475,000 | +8.3% | 93,467 | +0.7% | 0.39% | -7.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $16,045,000 | +19.1% | 57,383 | +0.9% | 0.38% | +2.1% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $14,508,000 | +43.8% | 57,725 | +7.2% | 0.34% | +23.2% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $14,449,000 | +13.7% | 101,191 | +1.1% | 0.34% | -2.5% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BONDS | $14,185,000 | +1.2% | 120,150 | +1.4% | 0.34% | -13.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $13,603,000 | +13.2% | 93,896 | +0.5% | 0.32% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $13,046,000 | -4.9% | 226,733 | +1.9% | 0.31% | -18.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $12,600,000 | +2.7% | 62,698 | +1.0% | 0.30% | -12.0% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $12,455,000 | -14.4% | 288,920 | +1.5% | 0.30% | -26.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $12,356,000 | +7.8% | 68,293 | +1.0% | 0.29% | -7.5% |
| NOW | Buy | SERVICENOW INC COMus large-cap equities | $12,275,000 | +21.6% | 25,309 | +1.6% | 0.29% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC.us large-cap equities | $12,174,000 | +10.8% | 33,760 | +1.3% | 0.29% | -4.9% |
| VCIT | Buy | VANGUARD INTERM CORP | $12,136,000 | +5.5% | 126,679 | +4.7% | 0.29% | -9.7% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $12,092,000 | +24.9% | 33,191 | +8.2% | 0.29% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $11,887,000 | +7.7% | 103,634 | +0.9% | 0.28% | -7.5% |
| MA | Buy | MASTERCARD INC CL Aus large-cap equities | $11,633,000 | +33.4% | 34,402 | +16.6% | 0.28% | +14.5% |
| T | Buy | AT&T INC COMus large-cap equities | $11,573,000 | -5.6% | 406,086 | +0.1% | 0.28% | -18.8% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $11,432,000 | +46.3% | 124,702 | +24.4% | 0.27% | +25.3% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $11,420,000 | +13.5% | 105,474 | +0.4% | 0.27% | -2.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Aus large-cap equities | $11,285,000 | -6.2% | 216,192 | +1.8% | 0.27% | -19.5% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $11,005,000 | +7.3% | 71,549 | +1.6% | 0.26% | -8.1% |
| ORCL | Buy | ORACLE CORP COMus large-cap equities | $10,784,000 | +8.6% | 180,635 | +0.5% | 0.26% | -6.9% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $10,785,000 | +16.0% | 49,416 | +0.3% | 0.26% | -0.4% |
| STZ | Buy | CONSTELLATION BRANDS INCus large-cap equities | $10,455,000 | +8.5% | 55,170 | +0.2% | 0.25% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC COMus large-cap equities | $10,454,000 | -13.6% | 165,456 | +5.2% | 0.25% | -25.9% |
| IQV | Buy | IQVIA HLDGS INC COMus large-cap equities | $10,288,000 | +12.8% | 65,266 | +1.6% | 0.24% | -3.2% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $10,147,000 | +4.9% | 266,748 | +3.5% | 0.24% | -10.0% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $10,033,000 | +4.3% | 43,337 | +2.0% | 0.24% | -10.5% |
| MUB | Buy | ISHARES S&P NATIONAL MUNIS AMT-FREE | $9,988,000 | +524.2% | 86,158 | +521.4% | 0.24% | +440.9% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME COM | $9,759,000 | +4.8% | 670,258 | +2.7% | 0.23% | -10.4% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $9,028,000 | +27.9% | 85,846 | +1.3% | 0.22% | +9.7% |
| IDXX | Buy | IDEXX LABS INC COMus mid-cap equities | $8,904,000 | +913.0% | 22,651 | +751.2% | 0.21% | +783.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $8,762,000 | -26.1% | 202,312 | +0.4% | 0.21% | -36.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $8,678,000 | +1.7% | 23,500 | +1.3% | 0.21% | -12.7% |
| CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $8,397,000 | +18.2% | 56,303 | +0.3% | 0.20% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $8,354,000 | +100.0% | 50,136 | +33.4% | 0.20% | +71.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $8,326,000 | +4.4% | 76,343 | +1.4% | 0.20% | -10.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $8,124,000 | +11.7% | 134,754 | +8.9% | 0.19% | -4.5% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $7,637,000 | +78.5% | 38,792 | +53.3% | 0.18% | +52.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $7,495,000 | +0.9% | 24,163 | +1.2% | 0.18% | -13.6% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $7,320,000 | +17.7% | 17,214 | +2.3% | 0.17% | +0.6% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $7,015,000 | +40.4% | 159,600 | +36.9% | 0.17% | +20.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $7,014,000 | -9.1% | 80,298 | +1.6% | 0.17% | -22.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $6,901,000 | -10.2% | 42,445 | +1.7% | 0.16% | -23.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $6,615,000 | +153.7% | 33,570 | +124.4% | 0.16% | +118.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $6,498,000 | +18.1% | 66,884 | +2.5% | 0.16% | +1.3% |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $6,359,000 | +21.7% | 36,442 | +4.0% | 0.15% | +4.1% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $6,274,000 | +7.3% | 37,505 | +4.2% | 0.15% | -8.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $6,135,000 | +21.0% | 22,318 | +0.0% | 0.15% | +3.5% |
| DIA | Buy | DIAMONDS TR UNIT SER 1us large-cap equities | $6,105,000 | +9.1% | 21,999 | +1.4% | 0.14% | -6.5% |
| TGT | Buy | TARGET CORP COMus large-cap equities | $5,957,000 | +36.3% | 37,843 | +3.9% | 0.14% | +17.4% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $5,932,000 | +30.8% | 96,689 | +2.3% | 0.14% | +11.9% |
| SIVB | Buy | SVB FINANCIAL GROUP COMus mid-cap equities | $5,658,000 | +13.3% | 23,512 | +1.4% | 0.14% | -2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $5,176,000 | +58.4% | 63,942 | +48.5% | 0.12% | +35.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $5,167,000 | -0.4% | 52,304 | +1.6% | 0.12% | -14.6% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $5,140,000 | +15.0% | 29,174 | +0.2% | 0.12% | -1.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $4,956,000 | +33.0% | 32,596 | +2.6% | 0.12% | +14.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMus large-cap equities | $4,561,000 | +2215.2% | 48,183 | +1864.2% | 0.11% | +2080.0% |
| COR | Buy | CORESITE RLTY CORP COMreit's | $4,475,000 | +0.2% | 37,640 | +2.0% | 0.11% | -13.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $4,385,000 | +35.0% | 42,052 | +43.5% | 0.10% | +15.6% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $4,316,000 | -27.2% | 120,126 | +2.7% | 0.10% | -37.6% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $4,338,000 | -4.1% | 22,912 | +0.4% | 0.10% | -18.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $4,258,000 | +23.7% | 74,214 | +15.6% | 0.10% | +5.2% |
| CABO | Buy | CABLE ONE INC COMus small-cap equities | $4,161,000 | +128.3% | 2,207 | +114.9% | 0.10% | +94.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $3,882,000 | +10.6% | 157,732 | +5.3% | 0.09% | -6.1% |
| RLI | Buy | RLI CORP COMus small-cap equities | $3,857,000 | +5.4% | 46,066 | +3.4% | 0.09% | -9.8% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $3,767,000 | +4.0% | 36,128 | +0.9% | 0.09% | -10.9% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $3,721,000 | -6.5% | 30,704 | +3.4% | 0.09% | -19.8% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCPus mid-cap equities | $3,707,000 | +12.4% | 87,730 | +3.6% | 0.09% | -4.3% |
| PFF | Buy | ISHR S&P U.S. PRD STKpreferred stock | $3,390,000 | +9.2% | 92,999 | +3.7% | 0.08% | -5.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $3,327,000 | +161.1% | 17,138 | +141.3% | 0.08% | +125.7% |
| FAST | Buy | FASTENAL CO COMus mid-cap equities | $3,332,000 | +4013.6% | 73,896 | +3797.5% | 0.08% | +3850.0% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $3,248,000 | +53.8% | 19,029 | +2.5% | 0.08% | +30.5% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $3,169,000 | +14.7% | 70,012 | +3.2% | 0.08% | -2.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $3,116,000 | +25.1% | 24,621 | +2.4% | 0.07% | +7.2% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETF | $3,100,000 | +2.2% | 26,333 | +2.2% | 0.07% | -11.9% |
| EWBC | Buy | EAST WEST BANCORP INC COMus mid-cap equities | $3,053,000 | -9.1% | 93,295 | +0.7% | 0.07% | -21.5% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGus small-cap equities | $3,061,000 | – | 183,500 | +100.0% | 0.07% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $3,022,000 | +1.1% | 18,885 | +2.5% | 0.07% | -13.3% |
| PLNT | Buy | PLANET FITNESS INC CL Aus small-cap equities | $2,914,000 | +4.4% | 47,297 | +2.6% | 0.07% | -11.5% |
| EXP | Buy | EAGLE MATERIALS INC COMus small-cap equities | $2,873,000 | +27.1% | 33,283 | +3.3% | 0.07% | +7.9% |
| SUI | Buy | SUN COMMUNITIES INCreit's | $2,799,000 | +8.9% | 19,912 | +5.1% | 0.07% | -5.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $2,799,000 | +33.5% | 62,781 | +2.1% | 0.07% | +15.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $2,780,000 | +31.9% | 15,694 | +24.6% | 0.07% | +11.9% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $2,747,000 | +4.1% | 21,069 | +1.4% | 0.06% | -11.0% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $2,614,000 | +6.4% | 28,032 | +1.9% | 0.06% | -8.8% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $2,535,000 | +3.6% | 98,434 | +3.7% | 0.06% | -11.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $2,525,000 | +3.9% | 179,200 | +3.2% | 0.06% | -10.4% |
| CSWI | New | CSW INDUSTRIALS INC COMus small-cap equities | $2,472,000 | – | 32,000 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $2,433,000 | +49.6% | 30,023 | +4.9% | 0.06% | +28.9% |
| CRL | New | CHARLES RIV LABS INTL INC COMus small-cap equities | $2,454,000 | – | 10,835 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC COMus mid-cap equities | $2,382,000 | – | 105,951 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $2,371,000 | +1400.6% | 36,663 | +1492.0% | 0.06% | +1300.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COMus mid-cap equities | $2,342,000 | +34.3% | 23,245 | +1.0% | 0.06% | +16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $2,329,000 | +15.8% | 16,303 | +0.5% | 0.06% | -1.8% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $2,318,000 | +70.8% | 89,647 | +66.5% | 0.06% | +44.7% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD COM | $2,255,000 | +7.1% | 248,866 | +1.2% | 0.05% | -6.9% |
| ROL | Buy | ROLLINS INC COMus mid-cap equities | $2,274,000 | +1253.6% | 41,966 | +958.1% | 0.05% | +980.0% |
| FICO | New | FAIR ISAAC & CO INCus small-cap equities | $2,183,000 | – | 5,131 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSus large-cap equities | $2,190,000 | +650.0% | 22,407 | +525.9% | 0.05% | +550.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus mid-cap equities | $2,012,000 | +33.7% | 71,553 | +2.5% | 0.05% | +14.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $2,020,000 | -7.1% | 27,174 | +3.3% | 0.05% | -20.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $1,975,000 | -12.9% | 55,629 | +2.6% | 0.05% | -25.4% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit's | $1,991,000 | +137.3% | 25,213 | +136.0% | 0.05% | +104.3% |
| MDT | Buy | MEDTRONIC PLC SHSus large-cap equities | $1,968,000 | +18.6% | 18,939 | +4.7% | 0.05% | +2.2% |
| BOH | Buy | BANK OF HAWAII CORPus small-cap equities | $1,895,000 | -15.1% | 37,515 | +3.3% | 0.04% | -27.4% |
| TSLA | Buy | TESLA MTRS INC COMus large-cap equities | $1,831,000 | +112.9% | 4,268 | +436.2% | 0.04% | +83.3% |
| RPM | Buy | RPM INTERNATIONAL INC (DELA)us mid-cap equities | $1,823,000 | +17.6% | 22,010 | +6.6% | 0.04% | 0.0% |
| MTH | New | MERITAGE HOMES CORP COMus small-cap equities | $1,773,000 | – | 16,061 | +100.0% | 0.04% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $1,720,000 | -3.2% | 46,901 | +2.3% | 0.04% | -16.3% |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $1,728,000 | +9.1% | 5,162 | +7.0% | 0.04% | -6.8% |
| CP | Buy | CANADIAN PAC RY LTD COMnon-us equity (developed) | $1,738,000 | +19.7% | 5,710 | +0.4% | 0.04% | +2.5% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities | $1,659,000 | +16.7% | 56,001 | +8.2% | 0.04% | 0.0% |
| WSO | New | WATSCO INC COMus mid-cap equities | $1,630,000 | – | 7,000 | +100.0% | 0.04% | – |
| AYX | Buy | ALTERYX INC COM CL Aus mid-cap equities | $1,593,000 | -24.6% | 14,037 | +9.1% | 0.04% | -35.6% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $1,578,000 | +5.8% | 74,546 | +2.6% | 0.04% | -7.3% |
| EGOV | Buy | NIC INC COMus small-cap equities | $1,538,000 | -9.3% | 78,119 | +5.7% | 0.04% | -21.3% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $1,562,000 | -3.6% | 43,210 | +3.4% | 0.04% | -17.8% |
| WDAY | New | WORKDAY INC CL Aus large-cap equities | $1,506,000 | – | 7,000 | +100.0% | 0.04% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMus mid-cap equities | $1,443,000 | +6.5% | 8,502 | +7.3% | 0.03% | -10.5% |
| ROP | Buy | ROPER INDS INC NEW COMus large-cap equities | $1,377,000 | +2.9% | 3,486 | +1.2% | 0.03% | -10.8% |
| TIP | Buy | ISHARES LEHMAN U S TREASURY TIPS | $1,388,000 | +214.7% | 10,975 | +206.0% | 0.03% | +175.0% |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $1,381,000 | -1.6% | 14,668 | +1.3% | 0.03% | -15.4% |
| PSTG | Buy | PURE STORAGE INC CL Aus small-cap equities | $1,267,000 | +25240.0% | 82,304 | +26973.7% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $1,216,000 | +143.7% | 978 | +106.3% | 0.03% | +107.1% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $1,174,000 | +28.6% | 35,212 | +26.9% | 0.03% | +12.0% |
| ECL | Buy | ECOLAB INC COMus large-cap equities | $1,158,000 | +0.7% | 5,796 | +0.3% | 0.03% | -12.5% |
| HELE | Buy | HELEN OF TROY CORP LTD COMus small-cap equities | $1,146,000 | +7.7% | 5,920 | +4.8% | 0.03% | -10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities | $1,137,000 | +358.5% | 16,370 | +274.6% | 0.03% | +285.7% |
| FDX | Buy | FEDEX CORP COMus large-cap equities | $1,142,000 | +95.2% | 4,542 | +8.8% | 0.03% | +68.8% |
| OSK | Buy | OSHKOSH CORP COMus mid-cap equities | $1,100,000 | +5.3% | 14,965 | +2.6% | 0.03% | -10.3% |
| WLDN | Buy | WILLDAN GROUP INC COMus small-cap equities | $1,107,000 | +8.0% | 43,397 | +5.9% | 0.03% | -7.1% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $1,086,000 | -5.2% | 67,602 | +3.4% | 0.03% | -18.8% |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,005,000 | +3.9% | 16,292 | +3.8% | 0.02% | -11.1% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $961,000 | +11.1% | 16,281 | +4.6% | 0.02% | -4.2% |
| FCFS | New | FIRSTCASH INC COMus small-cap equities | $971,000 | – | 16,980 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BANKus mid-cap equities | $937,000 | -20.5% | 11,291 | +2.4% | 0.02% | -33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $863,000 | -5.2% | 82,954 | +3.3% | 0.02% | -16.0% |
| HYG | Buy | ISHARES TR HIGH YLD CORP | $880,000 | +2.8% | 10,491 | +0.1% | 0.02% | -12.5% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $875,000 | +17.3% | 13,800 | +12.2% | 0.02% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC COMus small-cap equities | $893,000 | +143.3% | 12,290 | +2.1% | 0.02% | +110.0% |
| MTN | New | VAIL RESORTS INC COMus mid-cap equities | $863,000 | – | 4,031 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $885,000 | +12.0% | 9,990 | +1.0% | 0.02% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL COMus large-cap equities | $898,000 | +7.9% | 7,931 | +0.9% | 0.02% | -8.7% |
| SYY | Buy | SYSCO CORP COMus large-cap equities | $859,000 | +14.8% | 13,804 | +0.8% | 0.02% | -4.8% |
| SHY | Buy | ISHARESTR 1-3 YR TRS BD | $836,000 | +53.4% | 9,668 | +53.5% | 0.02% | +33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS COM | $803,000 | +24.1% | 50,145 | +19.2% | 0.02% | +5.6% |
| FISV | Buy | FISERV INC COMus large-cap equities | $793,000 | +7.6% | 7,695 | +1.8% | 0.02% | -5.0% |
| D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $807,000 | -1.8% | 10,232 | +1.0% | 0.02% | -17.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $756,000 | +24.5% | 50,259 | +18.5% | 0.02% | +5.9% |
| DKNG | Buy | DRAFTKINGS INC COM CL Aus large-cap equities | $771,000 | +156.1% | 13,104 | +44.8% | 0.02% | +125.0% |
| EBAY | Buy | EBAY INC COMus large-cap equities | $751,000 | +0.9% | 14,415 | +1.7% | 0.02% | -14.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $770,000 | +30.7% | 61,641 | +32.8% | 0.02% | +12.5% |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $751,000 | -16.1% | 34,846 | +3.4% | 0.02% | -28.0% |
| ILMN | Buy | ILLUMINA INC COMus large-cap equities | $703,000 | -15.7% | 2,272 | +0.9% | 0.02% | -26.1% |
| XOP | Buy | SPDR SER TR S&P OILGAS EXPus large-cap equities | $697,000 | +349.7% | 16,583 | +458.7% | 0.02% | +325.0% |
| SUSC | Buy | ISHARES TR ESG AWRE USD ETFus small-cap equities | $679,000 | +38.6% | 24,500 | +38.0% | 0.02% | +14.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL Aus large-cap equities | $672,000 | – | 25,006 | +416666.7% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $687,000 | +23.3% | 1,101 | +0.8% | 0.02% | +6.7% |
| ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $668,000 | +23.2% | 4,906 | +8.0% | 0.02% | +6.7% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESalternative-public | $681,000 | +126.2% | 37,879 | +114.0% | 0.02% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMus mid-cap equities | $654,000 | -26.2% | 21,726 | +2.6% | 0.02% | -36.0% |
| MTCH | New | MATCH GROUP INC NEW COMus large-cap equities | $637,000 | – | 5,756 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCCOM | $626,000 | +9.8% | 43,635 | +6.4% | 0.02% | -6.2% |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $578,000 | -2.5% | 16,115 | +0.0% | 0.01% | -12.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $581,000 | +21.8% | 9,619 | +13.2% | 0.01% | +7.7% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRalternative-public | $580,000 | +8.2% | 31,980 | +2.2% | 0.01% | -6.7% |
| CE | Buy | CELANESE CORP DEL COMus mid-cap equities | $564,000 | +2585.7% | 5,247 | +2024.3% | 0.01% | +1200.0% |
| THO | New | THOR INDS INC COMus mid-cap equities | $562,000 | – | 5,896 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COMus large-cap equities | $560,000 | +16.4% | 10,579 | +5.7% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMus large-cap equities | $486,000 | +5975.0% | 10,354 | +6623.4% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $513,000 | -33.9% | 46,124 | +3.4% | 0.01% | -45.5% |
| BJRI | New | BJ'S RESTAURANTS INCus small-cap equities | $460,000 | – | 15,621 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $471,000 | +1.5% | 9,752 | +1.4% | 0.01% | -15.4% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $454,000 | +17.0% | 18,902 | +12.8% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $450,000 | +21.6% | 3,936 | +10.9% | 0.01% | +10.0% |
| TREX | Buy | TREX CO INC COMus small-cap equities | $452,000 | +10.2% | 6,308 | +100.0% | 0.01% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSSH BEN INT | $446,000 | +15.8% | 34,825 | +13.0% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $419,000 | +8.5% | 245 | +1.2% | 0.01% | -9.1% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESalternative-public | $435,000 | +31.8% | 20,130 | +3.7% | 0.01% | +11.1% |
| ARCC | Buy | ARES CAPITAL CORP COMus mid-cap equities | $423,000 | +2.9% | 30,323 | +6.7% | 0.01% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY COMus large-cap equities | $405,000 | +2.0% | 4,839 | +1.5% | 0.01% | -9.1% |
| GLW | Buy | CORNING INC COMus large-cap equities | $415,000 | +30.5% | 12,800 | +4.1% | 0.01% | +11.1% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $391,000 | +8.0% | 7,547 | +3.7% | 0.01% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $371,000 | +11.4% | 2,523 | +1.6% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cus large-cap equities | $366,000 | +46.4% | 5,404 | +18.7% | 0.01% | +28.6% |
| K | Buy | KELLOGG CO COMus large-cap equities | $378,000 | +17.8% | 5,853 | +20.3% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $393,000 | +0.3% | 9,748 | +25.0% | 0.01% | -18.2% |
| OUNZ | Buy | VANECK MERK GOLD TR GOLD TRUSTalternative-public | $366,000 | +17.7% | 19,910 | +11.2% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMus large-cap equities | $338,000 | +22.9% | 3,344 | +7.7% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO COMus large-cap equities | $332,000 | +31.2% | 8,194 | +14.0% | 0.01% | +14.3% |
| IAC | New | IAC INTERACTIVECORP NEW COMus mid-cap equities | $320,000 | – | 2,671 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL COM NEWus large-cap equities | $336,000 | +12.4% | 3,660 | +0.5% | 0.01% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $303,000 | – | 5,965 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aus large-cap equities | $313,000 | +78.9% | 3,386 | +65.7% | 0.01% | +40.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $309,000 | +25.6% | 2,380 | +14.4% | 0.01% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF INCOM | $278,000 | +27.5% | 19,328 | +23.0% | 0.01% | +16.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FDCOM | $301,000 | +64.5% | 21,735 | +65.0% | 0.01% | +40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $310,000 | -4.3% | 1,139 | +2.0% | 0.01% | -22.2% |
| PHI | New | PLDT INC SPONSORED ADRus large-cap equities | $299,000 | – | 11,040 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRus large-cap equities | $313,000 | -19.9% | 10,454 | +1.3% | 0.01% | -36.4% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHus mid-cap equities | $232,000 | +39.8% | 972 | +31.4% | 0.01% | +20.0% |
| EMB | Buy | ISHARES EMERGING MKT BONDS | $253,000 | +24.0% | 2,284 | +22.1% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COMus large-cap equities | $272,000 | +18.8% | 5,343 | +27.2% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSus large-cap equities | $244,000 | +34.8% | 5,962 | +12.5% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD COMus mid-cap equities | $267,000 | +7.2% | 3,725 | +11.6% | 0.01% | -14.3% |
| DJCO | New | DAILY JOURNAL CORP COMus small-cap equities | $266,000 | – | 1,100 | +100.0% | 0.01% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCOCOM | $252,000 | +121.1% | 20,146 | +106.5% | 0.01% | +100.0% |
| AVA | Buy | AVISTA CORP COMus small-cap equities | $193,000 | +704.2% | 5,650 | +769.2% | 0.01% | +400.0% |
| BIG | New | BIG LOTS INC COMus small-cap equities | $222,000 | – | 4,969 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP COMreit's | $227,000 | +16.4% | 1,361 | +16.5% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC COMus small-cap equities | $191,000 | +50.4% | 3,611 | +11.1% | 0.01% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $221,000 | +51.4% | 6,006 | +58.8% | 0.01% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMus mid-cap equities | $221,000 | +19.5% | 901 | +12.1% | 0.01% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD IICOM | $151,000 | +41.1% | 16,207 | +33.9% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV COMus large-cap equities | $188,000 | – | 25,500 | +1274900.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCus small-cap equities | $151,000 | +98.7% | 4,400 | +83.3% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $159,000 | -4.8% | 2,730 | +3.6% | 0.00% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC COMus large-cap equities | $169,000 | +59.4% | 1,516 | +15.5% | 0.00% | +33.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD COM | $180,000 | +5.3% | 12,956 | +0.8% | 0.00% | -20.0% |
| SNX | Buy | SYNNEX CORP COMus mid-cap equities | $178,000 | +8800.0% | 1,274 | +6977.8% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities | $172,000 | +309.5% | 365 | +121.2% | 0.00% | +300.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMus mid-cap equities | $160,000 | +32.2% | 487 | +25.5% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $165,000 | +266.7% | 1,053 | +224.0% | 0.00% | +300.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $178,000 | +12.7% | 1,778 | +3.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $129,000 | +12.2% | 699 | +3.4% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit's | $146,000 | +1.4% | 978 | +4.8% | 0.00% | -25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $138,000 | +35.3% | 814 | +35.2% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $144,000 | +105.7% | 2,670 | +70.1% | 0.00% | +50.0% |
| MRTN | Buy | MARTEN TRANS LTD COMus small-cap equities | $138,000 | -2.1% | 8,437 | +50.0% | 0.00% | -25.0% |
| NUE | Buy | NUCOR CORP COMus large-cap equities | $133,000 | +25.5% | 2,961 | +15.6% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMus mid-cap equities | $125,000 | +22.5% | 381 | +3.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $133,000 | +26.7% | 1,556 | +8.9% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $106,000 | +158.5% | 872 | +158.0% | 0.00% | +200.0% |
| DXCM | Buy | DEXCOM INC COMus mid-cap equities | $136,000 | +8.8% | 330 | +7.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COMus small-cap equities | $118,000 | +20.4% | 3,830 | +33.9% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $130,000 | +209.5% | 1,929 | +180.4% | 0.00% | +200.0% |
| CLAR | Buy | CLARUS CORP NEW COMus small-cap equities | $142,000 | +22.4% | 10,044 | +0.2% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FDCOMnon-us equity (emerging) | $106,000 | – | 5,000 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COMus large-cap equities | $121,000 | +908.3% | 2,500 | +946.0% | 0.00% | – |
| CBZ | New | CBIZ INC COMus small-cap equities | $114,000 | – | 5,000 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $120,000 | – | 2,043 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities | $68,000 | +3300.0% | 4,209 | +2724.8% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $86,000 | +230.8% | 1,051 | +108.9% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INC COMus small-cap equities | $79,000 | +17.9% | 2,545 | +24.4% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $95,000 | +50.8% | 1,180 | +68.3% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMus large-cap equities | $66,000 | +22.2% | 1,723 | +11.2% | 0.00% | +100.0% |
| CAKE | Buy | THE CHEESECAKE FACTORYus small-cap equities | $66,000 | +725.0% | 2,370 | +540.5% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMus large-cap equities | $73,000 | +30.4% | 348 | +18.8% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC COMus small-cap equities | $80,000 | +29.0% | 4,469 | +9.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit's | $65,000 | +170.8% | 2,531 | +155.7% | 0.00% | +100.0% |
| TLT | New | ISHARES TR BARCLYS 20 YR | $82,000 | – | 501 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO COMus large-cap equities | $73,000 | +17.7% | 2,157 | +17.8% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities | $81,000 | +20.9% | 888 | +9.1% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $76,000 | +4.1% | 739 | +5.7% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DECOM | $64,000 | +814.3% | 11,436 | +864.2% | 0.00% | – |
| NIO | New | NIO INC SPON ADSus large-cap equities | $87,000 | – | 4,120 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCOMus mid-cap equities | $72,000 | – | 7,000 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $87,000 | +13.0% | 932 | +3.1% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUST BRCLYS CAP CONV | $85,000 | +203.6% | 1,234 | +162.6% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $77,000 | +1183.3% | 4,066 | +1428.6% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COMus mid-cap equities | $88,000 | +31.3% | 400 | +13.3% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMus mid-cap equities | $101,000 | +29.5% | 360 | +7.8% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CL Bus large-cap equities | $80,000 | +60.0% | 2,853 | +33.9% | 0.00% | +100.0% |
| MGNI | New | MAGNITE INC COMus small-cap equities | $23,000 | – | 3,320 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC COMus mid-cap equities | $32,000 | +88.2% | 2,771 | +56.5% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC COMus large-cap equities | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC COMnon-us equity (emerging) | $24,000 | – | 2,326 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INT | $23,000 | – | 5,500 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW COMreit's | $26,000 | +136.4% | 953 | +122.7% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD COM | $52,000 | – | 4,800 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IISR LN ETF | $60,000 | +233.3% | 2,767 | +220.6% | 0.00% | – |
| IFN | New | THE INDIA FUND INCnon-us equity (emerging) | $27,000 | – | 1,662 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMus small-cap equities | $32,000 | – | 400 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTD ADRnon-us equity (emerging) | $23,000 | +9.5% | 2,313 | +2.3% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTL LTD COMus small-cap equities | $29,000 | – | 4,216 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC COMreit's | $62,000 | +106.7% | 2,329 | +94.1% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP COMreit's | $25,000 | +38.9% | 654 | +66.4% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW COMus small-cap equities | $34,000 | – | 1,125 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $27,000 | +50.0% | 312 | +9.1% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $37,000 | -2.6% | 655 | +5.6% | 0.00% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC COMus small-cap equities | $32,000 | – | 400 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC COMus small-cap equities | $45,000 | – | 2,745 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMus mid-cap equities | $62,000 | – | 748 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC COMus mid-cap equities | $28,000 | – | 144 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD COM | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Aus large-cap equities | $23,000 | – | 90 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COMus large-cap equities | $54,000 | +38.5% | 331 | +19.5% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP COMnon-us equity (developed) | $26,000 | – | 624 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed) | $26,000 | 0.0% | 2,890 | +35.9% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC COMus mid-cap equities | $40,000 | +1233.3% | 1,046 | +1276.3% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMus small-cap equities | $38,000 | – | 437 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC COMus mid-cap equities | $39,000 | +18.2% | 82 | +7.9% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INC COMus small-cap equities | $44,000 | – | 800 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE HONG KONG LTDnon-us equity (emerging) | $55,000 | 0.0% | 1,702 | +4.9% | 0.00% | -50.0% |
| CHN | New | THE CHINA FUND INCnon-us equity (emerging) | $59,000 | – | 2,336 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEWus mid-cap equities | $47,000 | -2.1% | 1,017 | +3.4% | 0.00% | 0.0% |
| CCL | Buy | CARNIVALus large-cap equities | $22,000 | +340.0% | 1,472 | +352.9% | 0.00% | – |
| VEDL | New | VEDANTA LTD SPONSORED ADRnon-us equity (emerging) | $40,000 | – | 5,400 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities | $36,000 | +20.0% | 168 | +13.5% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $52,000 | -7.1% | 23,129 | +46.4% | 0.00% | -50.0% |
| VNO | Buy | VORNADO REALTY TRUSTreit's | $23,000 | +228.6% | 695 | +288.3% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $35,000 | +12.9% | 463 | +83.0% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC COMus large-cap equities | $45,000 | +60.7% | 406 | +26.5% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC COMus small-cap equities | $43,000 | +4200.0% | 6,956 | +3244.2% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $22,000 | – | 450 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC COMus mid-cap equities | $32,000 | +10.3% | 154 | +10.0% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $28,000 | +211.1% | 700 | +250.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC COMreit's | $42,000 | +35.5% | 5,831 | +23.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COMus mid-cap equities | $48,000 | +700.0% | 1,635 | +890.9% | 0.00% | – |
| ABEV | Buy | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $30,000 | -9.1% | 13,435 | +5.7% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC SHSus mid-cap equities | $28,000 | – | 610 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC COMus small-cap equities | $22,000 | – | 2,292 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $63,000 | +18.9% | 526 | +6.3% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV SHS EUROus large-cap equities | $42,000 | +31.2% | 2,859 | +43.9% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMus large-cap equities | $47,000 | +34.3% | 1,014 | +31.5% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC COMus small-cap equities | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| KF | New | KOREA FD INC COM NEWnon-us equity (emerging) | $45,000 | – | 1,506 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC COMnon-us equity (developed) | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM NO PARnon-us equity (developed) | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS Aus small-cap equities | $11,000 | +266.7% | 129 | +186.7% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC COM SER Aus mid-cap equities | $17,000 | -5.6% | 2,437 | +31.2% | 0.00% | – |
| RAND | New | RAND CAP CORP COM NEWus small-cap equities | $12,000 | – | 1,060 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP COMus mid-cap equities | $1,000 | – | 168 | +110.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMus small-cap equities | $1,000 | – | 376 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC COM NEWus small-cap equities | $10,000 | +25.0% | 8,075 | +32.9% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPus small-cap equities | $0 | – | 17 | +750.0% | 0.00% | – |
| FOXA | Buy | FOX CORP CL A COMus large-cap equities | $15,000 | +15.4% | 525 | +9.8% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC COMus small-cap equities | $2,000 | – | 693 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC COMreit's | $1,000 | – | 80 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL Aus large-cap equities | $18,000 | – | 65 | +100.0% | 0.00% | – |
| RMRM | New | RMR MORTGAGE TR COMalternative-public | $5,000 | – | 513 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP (NEW)us mid-cap equities | $3,000 | – | 380 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $2,000 | – | 46 | +557.1% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $4,000 | +33.3% | 15 | +25.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small-cap equities | $1,000 | – | 36 | +620.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSus small-cap equities | $0 | – | 106 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities | $0 | – | 90 | +181.2% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INFCOMmlp's | $0 | – | 49 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $6,000 | +50.0% | 114 | +32.6% | 0.00% | – |
| POOL | New | POOL CORPORATION COMus small-cap equities | $7,000 | – | 20 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWus small-cap equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC COMus small-cap equities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC COMus small-cap equities | $13,000 | – | 1,237 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC COMus small-cap equities | $14,000 | – | 213 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMus mid-cap equities | $5,000 | – | 690 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $21,000 | +10.5% | 1,232 | +7.1% | 0.00% | -100.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHSnon-us equity (developed) | $4,000 | +100.0% | 253 | +141.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC SHSus small-cap equities | $2,000 | – | 220 | +780.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSus mid-cap equities | $11,000 | +450.0% | 243 | +228.4% | 0.00% | – |
| ETSY | New | ETSY INC COMus mid-cap equities | $19,000 | – | 160 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COMus small-cap equities | $0 | – | 10 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWus small-cap equities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDSHSnon-us equities | $5,000 | – | 640 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INTus large-cap equities | $5,000 | – | 625 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $14,000 | +40.0% | 217 | +22.6% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSalternative-public | $17,000 | – | 772 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC COMnon-us equity (emerging) | $15,000 | – | 2,262 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OPCOMus large-cap equities | $17,000 | – | 1,245 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $15,000 | +150.0% | 436 | +159.5% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC COMus small-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP COMus small-cap equities | $5,000 | – | 756 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSnon-us equity (developed) | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC COMus large-cap equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $21,000 | +40.0% | 1,055 | +37.9% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC COMus small-cap equities | $6,000 | – | 1,065 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TR DLY AEROSPC 3Xus large-cap equities | $1,000 | – | 75 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGus mid-cap equities | $1,000 | – | 105 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMus large-cap equities | $2,000 | 0.0% | 164 | +9.3% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COMreit's | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC COMnon-us equity (developed) | $16,000 | – | 1,944 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $6,000 | +500.0% | 382 | +445.7% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMus large-cap equities | $8,000 | – | 81 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $11,000 | +450.0% | 151 | +529.2% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $7,000 | – | 51 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO COMreit's | $17,000 | – | 1,219 | +5704.8% | 0.00% | – |
| YNDX | Buy | YANDEX N V SHS CLASS Anon-us equity (emerging) | $10,000 | +66.7% | 156 | +33.3% | 0.00% | – |
| TEF | Buy | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $17,000 | -29.2% | 5,028 | +0.7% | 0.00% | -100.0% |
| TDC | Buy | TERADATA CORP DEL COMus small-cap equities | $6,000 | +50.0% | 262 | +31.0% | 0.00% | – |
| CIG | Buy | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $2,000 | 0.0% | 1,148 | +4.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMus mid-cap equities | $8,000 | – | 57 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC COMus mid-cap equities | $21,000 | +31.2% | 438 | +22.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC COMus small-cap equities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC COMus large-cap equities | $10,000 | +233.3% | 291 | +288.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $9,000 | +80.0% | 241 | +100.8% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC COMreit's | $12,000 | +140.0% | 1,137 | +120.3% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS COMreit's | $4,000 | +300.0% | 365 | +241.1% | 0.00% | – |
| GDX | New | VANECK VERCTORS ETF TRnon-us equity (developed) | $18,000 | – | 468 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COMus large-cap equities | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COMus large-cap equities | $13,000 | +333.3% | 1,319 | +488.8% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COMus small-cap equities | $5,000 | – | 700 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWnon-us equity (emerging) | $20,000 | – | 5,252 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP COMus small-cap equities | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO COMnon-us equity (developed) | $11,000 | +37.5% | 108 | +17.4% | 0.00% | – |
| CZR | New | CAESARS ENTMT INC NEW COMus small-cap equities | $11,000 | – | 198 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCCOMreit's | $5,000 | – | 1,963 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP COMus small-cap equities | $0 | – | 21 | +2000.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Aus mid-cap equities | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCus small-cap equities | $2,000 | – | 140 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COMus small-cap equities | $0 | – | 10 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMus large-cap equities | $7,000 | – | 55 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND COMus large-cap equities | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equity (developed) | $2,000 | 0.0% | 897 | +45.4% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP COMreit's | $3,000 | +50.0% | 251 | +32.1% | 0.00% | – |
| MAC | Buy | MACERICH CO COMreit's | $6,000 | +20.0% | 935 | +78.1% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEWus small-cap equities | $14,000 | – | 1,687 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHN INDS INC COM NEWus mid-cap equities | $13,000 | – | 74 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMus mid-cap equities | $10,000 | – | 20 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $15,000 | +1400.0% | 4,518 | +2671.8% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS ICOM NEWus small-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMus large-cap equities | $8,000 | +300.0% | 33 | +266.7% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC COMus mid-cap equities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC COMus small-cap equities | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC COM NEWus small-cap equities | $0 | – | 50 | +100.0% | 0.00% | – | |
| MLCO | New | MELCO RESORT ENTERTAINMENT LADRnon-us equity (emerging) | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS COMreit's | $9,000 | +200.0% | 346 | +293.2% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging) | $4,000 | 0.0% | 998 | +6.6% | 0.00% | – |
| AINC | New | ASHFORD INC COMus small-cap equities | $1,000 | – | 115 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC COMus small-cap equities | $3,000 | – | 3,716 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TR RUSEL 2500 ETFus small-cap equities | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC COM SHSus small-cap equities | $1,000 | – | 815 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INCOMus small-cap equities | $9,000 | – | 200 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC COMus mid-cap equities | $10,000 | +66.7% | 119 | +50.6% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL Aus mid-cap equities | $9,000 | +28.6% | 631 | +6.1% | 0.00% | – |
| XOMA | New | XOMA CORP DEL COM NEWus small-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRnon-us equity (developed) | $11,000 | +175.0% | 2,914 | +238.8% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COMnon-us equity (developed) | $18,000 | – | 371 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC COMus small-cap equities | $5,000 | +150.0% | 1,166 | +364.5% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $7,000 | +600.0% | 46 | +557.1% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FDSHS | $2,000 | – | 147 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COMnon-us equity (developed) | $1,000 | 0.0% | 33 | +17.9% | 0.00% | – |
| ADNT | Buy | ADIENT PLC ORD SHSus mid-cap equities | $7,000 | +40.0% | 399 | +25.1% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COMus small-cap equities | $3,000 | – | 357 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $2,000 | – | 582 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC CL Aus large-cap equities | $16,000 | +45.5% | 75 | +36.4% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $6,000 | +500.0% | 187 | +503.2% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMus large-cap equities | $1,000 | – | 160 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COMus mid-cap equities | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $13,000 | +333.3% | 386 | +421.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit's | $18,000 | +157.1% | 1,627 | +151.1% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC COMus mid-cap equities | $5,000 | +400.0% | 352 | +718.6% | 0.00% | – |
| HAS | Buy | HASBRO INC COMus mid-cap equities | $16,000 | +1500.0% | 189 | +1011.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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 | 2024-05-02 |
| 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 |
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.