$4.68 Billion is the total value of WHITTIER TRUST CO's 1918 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $221,474,000 | +15.0% | 1,669,111 | +0.4% | 4.73% | +3.2% |
| SPY | Buy | SPDR TR S&P 500us large-cap equities | $213,506,000 | +11.8% | 571,057 | +0.1% | 4.56% | +0.2% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $169,063,000 | +6.3% | 760,107 | +0.5% | 3.61% | -4.6% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $137,647,000 | +3.5% | 42,263 | +0.0% | 2.94% | -7.2% |
| EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $111,721,000 | -45.5% | 1,390,088 | -55.5% | 2.39% | -51.1% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $101,772,000 | +14.0% | 271,117 | +2.1% | 2.17% | +2.3% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $99,025,000 | +22.4% | 56,525 | +2.7% | 2.12% | +9.8% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $97,801,000 | +13.5% | 447,131 | +3.8% | 2.09% | +1.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $90,084,000 | +8.3% | 259 | -0.4% | 1.92% | -2.9% |
| JPM | Buy | J P MORGAN CHASE & CO COMus large-cap equities | $73,689,000 | +34.4% | 579,912 | +1.8% | 1.57% | +20.6% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $72,418,000 | +23.6% | 172,460 | -0.3% | 1.55% | +10.9% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $64,516,000 | +32.5% | 329,060 | +1.2% | 1.38% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $61,263,000 | +6.8% | 389,271 | +1.1% | 1.31% | -4.1% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $57,959,000 | +16.3% | 409,692 | +3.2% | 1.24% | +4.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $57,568,000 | +50.0% | 317,741 | +2.7% | 1.23% | +34.6% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $55,917,000 | +26.6% | 243,297 | +2.1% | 1.19% | +13.6% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $54,770,000 | +9.7% | 104,884 | +13.7% | 1.17% | -1.5% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $49,267,000 | +33.0% | 231,624 | +2.9% | 1.05% | +19.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $48,601,000 | +19.6% | 1,029,691 | +3.7% | 1.04% | +7.3% |
| ABT | Sell | ABBOTT LABS COMus large-cap equities | $42,362,000 | -0.6% | 386,914 | -1.2% | 0.90% | -10.8% |
| SYK | Sell | STRYKER CORP COMus large-cap equities | $41,784,000 | +17.6% | 170,517 | -0.0% | 0.89% | +5.4% |
| VEU | Sell | VGRD FTSE ALL WORLD ETFnon-us equity (developed) | $40,849,000 | +15.6% | 699,952 | -0.1% | 0.87% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $40,657,000 | +1.3% | 292,210 | +1.1% | 0.87% | -9.2% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $39,139,000 | +9.0% | 263,921 | +1.9% | 0.84% | -2.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $38,342,000 | +28.6% | 618,015 | +9.5% | 0.82% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $38,011,000 | +14.6% | 163,936 | +5.3% | 0.81% | +2.8% |
| TJX | Buy | TJX COS INC NEW COMus large-cap equities | $37,568,000 | +26.9% | 550,133 | +3.5% | 0.80% | +13.8% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $36,941,000 | +35.0% | 401,971 | +3.2% | 0.79% | +21.0% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $35,149,000 | +22.9% | 701,424 | +6.0% | 0.75% | +10.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $33,123,000 | +32.7% | 235,285 | +5.0% | 0.71% | +19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $31,935,000 | +9.8% | 68,565 | +4.0% | 0.68% | -1.6% |
| MRK | Buy | MERCK & CO INC COMus large-cap equities | $31,383,000 | +1.2% | 383,660 | +2.7% | 0.67% | -9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $30,873,000 | +8.9% | 42,011 | +3.2% | 0.66% | -2.4% |
| BLK | Buy | BLACKROCK INC CL Aus large-cap equities | $30,688,000 | +156.1% | 42,534 | +100.0% | 0.66% | +129.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $30,563,000 | +213.1% | 231,982 | +136.0% | 0.65% | +181.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Aus large-cap equities | $30,148,000 | +167.2% | 465,190 | +115.2% | 0.64% | +139.4% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $30,094,000 | +23.0% | 93,728 | +2.9% | 0.64% | +10.3% |
| BA | Buy | BOEING CO COMus large-cap equities | $29,866,000 | +150.8% | 139,516 | +93.6% | 0.64% | +124.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $29,647,000 | +14.2% | 124,772 | +2.8% | 0.63% | +2.4% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $28,364,000 | +2.5% | 340,715 | +2.0% | 0.61% | -8.0% |
| DHR | Sell | DANAHER CORP DEL COMus large-cap equities | $28,004,000 | -3.6% | 126,066 | -6.5% | 0.60% | -13.5% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $27,841,000 | -3.8% | 272,848 | -3.9% | 0.60% | -13.6% |
| SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $26,088,000 | +34.4% | 243,858 | +7.9% | 0.56% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $25,648,000 | +15.4% | 73,140 | +2.6% | 0.55% | +3.6% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $24,492,000 | +21.3% | 203,869 | +3.0% | 0.52% | +8.7% |
| MMM | Buy | 3M COus large-cap equities | $23,953,000 | +9.4% | 137,042 | +0.2% | 0.51% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $23,905,000 | +19.4% | 91,523 | +3.3% | 0.51% | +7.1% |
| CVX | Sell | CHEVRON CORP COMus large-cap equities | $23,824,000 | +16.9% | 282,112 | -0.3% | 0.51% | +4.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $23,662,000 | +18.4% | 342,477 | +3.3% | 0.50% | +6.1% |
| LIN | Sell | LINDE PLC SHSnon-us equity (developed) | $23,419,000 | +8.1% | 88,874 | -2.3% | 0.50% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $23,126,000 | +4.3% | 395,526 | +2.5% | 0.49% | -6.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit's | $21,743,000 | -3.9% | 96,871 | +3.5% | 0.46% | -13.9% |
| ADBE | Sell | ADOBE SYS INC COMus large-cap equities | $21,634,000 | -1.6% | 43,258 | -3.5% | 0.46% | -11.7% |
| IWB | Sell | ISHARES TR RUSSELL 1000us large-cap equities | $21,224,000 | +13.1% | 100,189 | -0.0% | 0.45% | +1.3% |
| CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $20,794,000 | +147.6% | 114,248 | +102.9% | 0.44% | +122.0% |
| GOOGL | Sell | ALPHABET INC CL Aus large-cap equities | $20,692,000 | +16.8% | 11,806 | -2.4% | 0.44% | +4.7% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $20,390,000 | +23.8% | 98,609 | +5.5% | 0.44% | +11.2% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $20,200,000 | -6.5% | 285,277 | +0.6% | 0.43% | -16.3% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $20,190,000 | -2.8% | 94,091 | -0.6% | 0.43% | -12.9% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $20,041,000 | +65.7% | 45,772 | +37.9% | 0.43% | +48.6% |
| HD | Sell | HOME DEPOT INC COMus large-cap equities | $19,418,000 | -7.9% | 73,109 | -3.7% | 0.42% | -17.3% |
| ABBV | Sell | ABBVIE INC COMus large-cap equities | $18,945,000 | +13.0% | 176,811 | -7.6% | 0.40% | +1.5% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $18,830,000 | +51.2% | 305,428 | +5.7% | 0.40% | +35.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $18,596,000 | +11.2% | 224,615 | +0.7% | 0.40% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $18,294,000 | +9.3% | 48,556 | +2.9% | 0.39% | -2.0% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $18,027,000 | +1.3% | 489,739 | +1.0% | 0.38% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $17,655,000 | +0.6% | 300,516 | +1.9% | 0.38% | -9.8% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $17,468,000 | +15.7% | 333,360 | +2.1% | 0.37% | +3.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDnon-us equity (developed) | $17,388,000 | +10.1% | 238,358 | -3.9% | 0.37% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $17,251,000 | +19.4% | 105,105 | +3.9% | 0.37% | +7.0% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $17,060,000 | +49.2% | 130,942 | +5.0% | 0.36% | +33.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $17,011,000 | +35.0% | 64,509 | +2.9% | 0.36% | +21.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $16,542,000 | +26.8% | 231,334 | +2.0% | 0.35% | +13.5% |
| CSCO | Sell | CISCO SYS INC COMus large-cap equities | $16,473,000 | -26.0% | 368,095 | -34.9% | 0.35% | -33.6% |
| WMT | Buy | WAL MART STORES INC COMus large-cap equities | $16,438,000 | +5.8% | 114,034 | +2.7% | 0.35% | -5.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMus small-cap equities | $16,071,000 | +0.2% | 43,883 | -23.5% | 0.34% | -10.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $15,390,000 | +89.4% | 248,164 | +84.2% | 0.33% | +70.5% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $15,163,000 | +37.8% | 77,889 | +8.9% | 0.32% | +23.7% |
| LOW | Sell | LOWE'S COSus large-cap equities | $15,096,000 | -8.7% | 94,050 | -5.7% | 0.32% | -18.3% |
| NOW | Buy | SERVICENOW INC COMus large-cap equities | $14,718,000 | +19.9% | 26,740 | +5.7% | 0.31% | +7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $14,463,000 | +6.3% | 94,244 | +0.4% | 0.31% | -4.6% |
| VCIT | Buy | VANGUARD INTERM CORP | $14,421,000 | +18.8% | 148,462 | +17.2% | 0.31% | +6.6% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BONDS | $14,382,000 | +1.4% | 121,688 | +1.3% | 0.31% | -9.2% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $14,224,000 | +40.2% | 296,781 | +11.3% | 0.30% | +25.6% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $14,053,000 | +23.1% | 107,460 | +1.9% | 0.30% | +10.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $13,464,000 | +24.8% | 50,581 | +2.4% | 0.29% | +12.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1us large-cap equities | $13,427,000 | +11.9% | 42,799 | -0.9% | 0.29% | +0.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $13,225,000 | +11.3% | 113,027 | +9.1% | 0.28% | -0.4% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $13,109,000 | -9.6% | 58,911 | +2.1% | 0.28% | -18.8% |
| KO | Sell | COCA COLA CO COMus large-cap equities | $12,941,000 | +9.6% | 235,983 | -1.3% | 0.28% | -1.8% |
| MDB | Sell | MONGODB INC CL Aus mid-cap equities | $12,526,000 | +24.8% | 34,889 | -19.5% | 0.27% | +12.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $12,439,000 | +43.3% | 25,504 | +8.5% | 0.27% | +28.5% |
| IQV | Buy | IQVIA HLDGS INC COMus large-cap equities | $12,393,000 | +20.5% | 69,174 | +6.0% | 0.26% | +8.2% |
| QCOM | Sell | QUALCOMM INC COMus large-cap equities | $12,277,000 | +27.6% | 80,589 | -1.4% | 0.26% | +14.4% |
| MUB | Buy | ISHARES S&P NATIONAL MUNIS AMT-FREE | $12,169,000 | +21.8% | 103,833 | +20.5% | 0.26% | +9.2% |
| AES | Buy | AES CORP COMus mid-cap equities | $12,071,000 | +33.9% | 513,666 | +3.2% | 0.26% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCus large-cap equities | $12,085,000 | +15.6% | 55,172 | +0.0% | 0.26% | +3.6% |
| SPGI | Buy | S&P GLOBAL INC.us large-cap equities | $12,021,000 | -1.3% | 36,570 | +8.3% | 0.26% | -11.4% |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $11,947,000 | +87.9% | 51,518 | +41.4% | 0.26% | +68.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $11,866,000 | +139.4% | 68,596 | +110.4% | 0.25% | +114.4% |
| ORCL | Sell | ORACLE CORP COMus large-cap equities | $11,637,000 | +7.9% | 179,890 | -0.4% | 0.25% | -3.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $11,453,000 | -7.3% | 58,681 | -14.1% | 0.24% | -16.7% |
| T | Sell | AT&T INC COMus large-cap equities | $11,373,000 | -1.7% | 395,586 | -2.6% | 0.24% | -12.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $11,319,000 | +10.3% | 80,184 | +0.5% | 0.24% | -0.8% |
| INTC | Sell | INTEL CORP COMus large-cap equities | $11,314,000 | -49.2% | 227,132 | -47.2% | 0.24% | -54.3% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $11,244,000 | -0.0% | 203,805 | -0.5% | 0.24% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COMus large-cap equities | $11,226,000 | +28.1% | 198,488 | -1.9% | 0.24% | +14.8% |
| IIVI | II-VI INC COMus mid-cap equities | $11,180,000 | +87.3% | 147,200 | 0.0% | 0.24% | +68.3% | |
| BFB | Sell | BROWN-FORMAN CORPus large-cap equities | $11,097,000 | +5.5% | 139,709 | -0.0% | 0.24% | -5.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME COM | $10,866,000 | +11.3% | 716,771 | +6.9% | 0.23% | 0.0% |
| INTU | Buy | INTUIT COMus large-cap equities | $10,819,000 | +262.0% | 28,482 | +210.9% | 0.23% | +225.4% |
| MA | Sell | MASTERCARD INC CL Aus large-cap equities | $10,626,000 | -8.7% | 29,769 | -13.5% | 0.23% | -18.1% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $10,234,000 | +26.2% | 72,903 | -2.8% | 0.22% | +13.5% |
| RMD | RESMED INC COMus mid-cap equities | $10,254,000 | +24.0% | 48,240 | 0.0% | 0.22% | +11.2% | |
| SIVB | Buy | SVB FINANCIAL GROUP COMus mid-cap equities | $9,597,000 | +69.6% | 24,747 | +5.3% | 0.20% | +51.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMus large-cap equities | $9,553,000 | +6.9% | 46,854 | +1.3% | 0.20% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $9,522,000 | +19.5% | 78,754 | -0.9% | 0.20% | +6.8% |
| CWI | Sell | SPDR MSCI ACWI X U.S.non-us equity (developed) | $9,406,000 | +13.6% | 340,314 | -1.2% | 0.20% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $8,902,000 | -14.8% | 152,804 | -7.6% | 0.19% | -23.7% |
| CVS | Buy | CVS CORP COMus large-cap equities | $8,674,000 | +20.8% | 127,022 | +3.3% | 0.18% | +8.2% |
| CPRT | Sell | COPART INC COMus mid-cap equities | $8,620,000 | -4.5% | 67,738 | -21.1% | 0.18% | -14.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $8,562,000 | +14.5% | 165,735 | -2.3% | 0.18% | +2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $8,393,000 | +8.5% | 91,723 | -4.0% | 0.18% | -2.7% |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $7,826,000 | +14.1% | 147,565 | -1.0% | 0.17% | +2.5% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $7,598,000 | +21.1% | 41,736 | +11.3% | 0.16% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $7,566,000 | -9.4% | 44,926 | -10.4% | 0.16% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $7,479,000 | +1.9% | 59,412 | -1.5% | 0.16% | -8.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $7,440,000 | +44.0% | 56,327 | +7.7% | 0.16% | +29.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $7,365,000 | -1.7% | 18,790 | -22.2% | 0.16% | -11.8% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $7,322,000 | +23.4% | 101,209 | +4.7% | 0.16% | +10.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $7,240,000 | +4.9% | 44,691 | +5.3% | 0.16% | -5.5% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $7,216,000 | +2.9% | 158,825 | -0.5% | 0.15% | -7.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $6,923,000 | -1.3% | 84,663 | +5.4% | 0.15% | -11.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $6,832,000 | +2.0% | 82,040 | +0.1% | 0.15% | -8.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $6,750,000 | +11.6% | 493,840 | +0.7% | 0.14% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $6,625,000 | +8.0% | 23,384 | +4.8% | 0.14% | -2.7% |
| TGT | Sell | TARGET CORP COMus large-cap equities | $6,666,000 | +11.9% | 37,763 | -0.2% | 0.14% | 0.0% |
| DIA | Sell | DIAMONDS TR UNIT SER 1us large-cap equities | $6,616,000 | +8.4% | 21,637 | -1.6% | 0.14% | -2.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $6,566,000 | +28.7% | 22,902 | -0.6% | 0.14% | +15.7% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus mid-cap equities | $6,556,000 | +225.8% | 151,198 | +111.3% | 0.14% | +191.7% |
| UNP | Sell | UNION PAC CORP COMus large-cap equities | $6,536,000 | -14.4% | 31,387 | -19.1% | 0.14% | -23.1% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $6,552,000 | -0.8% | 79,027 | -0.7% | 0.14% | -10.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $6,515,000 | +0.3% | 69,717 | +4.2% | 0.14% | -10.3% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $6,411,000 | +47.8% | 24,130 | +5.3% | 0.14% | +33.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMus mid-cap equities | $6,286,000 | +43.7% | 46,080 | +12.3% | 0.13% | +28.8% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETF | $6,112,000 | +97.2% | 51,953 | +97.3% | 0.13% | +77.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $6,101,000 | +11.7% | 34,716 | -0.6% | 0.13% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $6,055,000 | +8.4% | 70,808 | -2.2% | 0.13% | -3.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMus large-cap equities | $6,020,000 | -9.0% | 25,705 | -23.4% | 0.13% | -17.8% |
| DE | Buy | DEERE & CO COMus large-cap equities | $6,027,000 | +21.5% | 22,401 | +0.1% | 0.13% | +9.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $5,991,000 | +27.2% | 24,846 | +14.4% | 0.13% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC COMus large-cap equities | $5,853,000 | +12.6% | 75,859 | +305.2% | 0.12% | +0.8% |
| IDXX | Sell | IDEXX LABS INC COMus mid-cap equities | $5,824,000 | -34.6% | 11,651 | -48.6% | 0.12% | -41.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMus small-cap equities | $5,810,000 | +136.8% | 23,256 | +114.6% | 0.12% | +113.8% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $5,805,000 | +56.0% | 32,427 | +5.6% | 0.12% | +39.3% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $5,778,000 | +12.4% | 30,485 | +4.5% | 0.12% | +0.8% |
| AMGN | Sell | AMGEN INC COMus large-cap equities | $5,723,000 | -10.0% | 24,891 | -0.6% | 0.12% | -19.2% |
| IWV | ISHARES TR RUSSELL 3000us large-cap equities | $5,687,000 | +14.2% | 25,436 | 0.0% | 0.12% | +1.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $5,433,000 | +36.0% | 102,418 | -7.2% | 0.12% | +22.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMEus large-cap equities | $5,373,000 | +17.3% | 30,492 | -7.1% | 0.12% | +5.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEus large-cap equities | $5,363,000 | +23.0% | 39,225 | +6.3% | 0.12% | +10.6% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $5,374,000 | +4.2% | 131,080 | -1.8% | 0.12% | -6.5% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFus large-cap equities | $5,338,000 | +9.4% | 50,393 | -4.6% | 0.11% | -1.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $5,303,000 | +6.0% | 56,161 | -2.4% | 0.11% | -5.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $5,155,000 | +17.5% | 85,401 | +20.1% | 0.11% | +5.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $5,117,000 | +6.3% | 11,306 | +8.3% | 0.11% | -5.2% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD | $5,039,000 | +5.5% | 37,893 | +6.0% | 0.11% | -5.3% |
| RLI | Buy | RLI CORP COMus small-cap equities | $5,071,000 | +31.5% | 48,683 | +5.7% | 0.11% | +17.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $5,049,000 | +18.6% | 73,668 | -0.7% | 0.11% | +6.9% |
| CABO | Buy | CABLE ONE INC COMus small-cap equities | $5,070,000 | +21.8% | 2,276 | +3.1% | 0.11% | +9.1% |
| PLD | Buy | PROLOGIS INC COMreit's | $5,029,000 | +16.5% | 50,466 | +17.6% | 0.11% | +3.9% |
| COR | Buy | CORESITE RLTY CORP COMreit's | $4,972,000 | +11.1% | 39,687 | +5.4% | 0.11% | -0.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $4,844,000 | +10.5% | 37,633 | -10.5% | 0.10% | -1.0% |
| PGR | PROGRESSIVE CORP OHIO COMus large-cap equities | $4,765,000 | +4.5% | 48,183 | 0.0% | 0.10% | -6.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMus large-cap equities | $4,720,000 | -8.8% | 50,838 | -20.5% | 0.10% | -17.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $4,623,000 | +19.1% | 178,151 | +12.9% | 0.10% | +7.6% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCPus mid-cap equities | $4,530,000 | +22.2% | 91,595 | +4.4% | 0.10% | +10.2% |
| CI | Buy | CIGNA CORP NEW COMus large-cap equities | $4,450,000 | +23.0% | 21,372 | +0.1% | 0.10% | +10.5% |
| WSC | WILLSCOT MOBILE MINI HOLDINGus small-cap equities | $4,250,000 | +38.8% | 183,500 | 0.0% | 0.09% | +24.7% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COMus large-cap equities | $4,256,000 | +26.7% | 140,487 | +0.7% | 0.09% | +13.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $4,043,000 | +44.4% | 66,033 | +5.2% | 0.09% | +28.4% |
| CP | Buy | CANADIAN PAC RY LTD COMnon-us equity (developed) | $3,960,000 | +127.8% | 11,420 | +100.0% | 0.08% | +107.3% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $3,958,000 | +5.1% | 36,336 | +0.6% | 0.08% | -5.6% |
| PLNT | Buy | PLANET FITNESS INC CL Aus small-cap equities | $3,865,000 | +32.6% | 49,788 | +5.3% | 0.08% | +20.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $3,766,000 | +132.9% | 99,884 | +88.6% | 0.08% | +110.5% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $3,729,000 | +3.1% | 123,572 | -19.7% | 0.08% | -7.0% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $3,699,000 | +13.9% | 20,095 | +5.6% | 0.08% | +2.6% |
| COP | Buy | CONOCOPHILLIPSus large-cap equities | $3,716,000 | +1581.4% | 92,941 | +1278.7% | 0.08% | +1480.0% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $3,569,000 | +0.6% | 57,770 | -1.0% | 0.08% | -9.5% |
| CSWI | CSW INDUSTRIALS INC COMus small-cap equities | $3,581,000 | +44.9% | 32,000 | 0.0% | 0.08% | +28.8% | |
| LRCX | Buy | LAM RESEARCH CORP COMus large-cap equities | $3,570,000 | +42.9% | 7,558 | +0.4% | 0.08% | +28.8% |
| PLAN | Buy | ANAPLAN INC COMus mid-cap equities | $3,527,000 | +25.7% | 49,092 | +9.5% | 0.08% | +11.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $3,530,000 | +16.8% | 19,806 | +4.9% | 0.08% | +4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $3,523,000 | +44.8% | 32,310 | +7.6% | 0.08% | +29.3% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $3,504,000 | +38.2% | 103,278 | +4.9% | 0.08% | +25.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $3,446,000 | +25.4% | 22,183 | +5.3% | 0.07% | +13.8% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $3,416,000 | +7.8% | 72,079 | +3.0% | 0.07% | -2.7% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $3,388,000 | +29.6% | 29,113 | +3.9% | 0.07% | +16.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $3,361,000 | +7.9% | 25,806 | +4.8% | 0.07% | -2.7% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $3,367,000 | +32.0% | 23,671 | +2.7% | 0.07% | +18.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $3,369,000 | +42.1% | 39,513 | +7.8% | 0.07% | +28.6% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $3,272,000 | +17.7% | 18,346 | +16.9% | 0.07% | +6.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COMus large-cap equities | $3,266,000 | +18.0% | 94,125 | -11.0% | 0.07% | +6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMus large-cap equities | $3,214,000 | +40.8% | 20,212 | +10.5% | 0.07% | +27.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $3,202,000 | +26.8% | 189,137 | +5.5% | 0.07% | +13.3% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEXus large-cap equities | $3,181,000 | +28.8% | 33,074 | +9.2% | 0.07% | +15.3% |
| PFF | Sell | ISHR S&P U.S. PRD STKpreferred stock | $3,200,000 | -5.6% | 83,109 | -10.6% | 0.07% | -16.0% |
| SUI | Buy | SUN COMMUNITIES INCreit's | $3,144,000 | +12.3% | 20,695 | +3.9% | 0.07% | 0.0% |
| AVTR | Buy | AVANTOR INC COMus mid-cap equities | $3,152,000 | +32.3% | 111,995 | +5.7% | 0.07% | +17.5% |
| CSX | Buy | CSX CORP COMus large-cap equities | $3,086,000 | +21.2% | 34,001 | +3.7% | 0.07% | +8.2% |
| XLK | Buy | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $3,028,000 | +11.5% | 23,288 | +0.1% | 0.06% | 0.0% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $3,051,000 | +13.3% | 17,542 | -3.0% | 0.06% | +1.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $3,034,000 | +50.2% | 28,697 | +5.6% | 0.06% | +35.4% |
| DEO | Sell | DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed) | $3,012,000 | +11.2% | 18,968 | -3.6% | 0.06% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORPus small-cap equities | $3,002,000 | +58.4% | 39,188 | +4.5% | 0.06% | +42.2% |
| TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $2,932,000 | +10.9% | 45,493 | +2.3% | 0.06% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COMus mid-cap equities | $2,787,000 | +19.0% | 23,394 | +0.6% | 0.06% | +7.1% |
| HES | Sell | HESS CORP COMus large-cap equities | $2,707,000 | +15.4% | 51,291 | -10.5% | 0.06% | +3.6% |
| TSLA | Sell | TESLA MTRS INC COMus large-cap equities | $2,661,000 | +45.3% | 3,771 | -11.6% | 0.06% | +29.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $2,616,000 | +23.9% | 7,611 | +10.9% | 0.06% | +12.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $2,593,000 | +11.3% | 16,374 | +0.4% | 0.06% | 0.0% |
| CB | Buy | CHUBB LTDus large-cap equities | $2,597,000 | +36.5% | 16,870 | +3.0% | 0.06% | +22.2% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit's | $2,579,000 | +29.5% | 30,370 | +20.5% | 0.06% | +17.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $2,521,000 | +59.8% | 77,900 | +4.5% | 0.05% | +42.1% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $2,509,000 | -3.6% | 26,288 | -3.5% | 0.05% | -12.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCus large-cap equities | $2,506,000 | +12.9% | 3,064 | -2.1% | 0.05% | +1.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $2,470,000 | +22.1% | 25,473 | +1.8% | 0.05% | +10.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $2,484,000 | +25.8% | 58,080 | +4.4% | 0.05% | +12.8% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $2,424,000 | +4.6% | 89,947 | +0.3% | 0.05% | -5.5% |
| VFC | Sell | V F CORP COMus large-cap equities | $2,406,000 | +18.0% | 28,163 | -3.0% | 0.05% | +4.1% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $2,335,000 | +2.1% | 23,242 | -3.3% | 0.05% | -7.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $2,331,000 | -29.9% | 24,382 | +42.3% | 0.05% | -36.7% |
| IDV | Buy | ISHARES TR DJ INTL SEL DIVDnon-us equity (developed) | $2,330,000 | +28.5% | 79,100 | +8.7% | 0.05% | +16.3% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD COM | $2,297,000 | +1.9% | 249,698 | +0.3% | 0.05% | -9.3% |
| KMB | Sell | KIMBERLY CLARK CORP COMus large-cap equities | $2,313,000 | -12.1% | 17,152 | -3.7% | 0.05% | -22.2% |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $2,285,000 | +18.3% | 13,531 | +3.6% | 0.05% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMus large-cap equities | $2,287,000 | -9.2% | 6,442 | -2.0% | 0.05% | -18.3% |
| IVW | Buy | ETF S&P 500 GROWTHus large-cap equities | $2,252,000 | +10.5% | 35,284 | +300.0% | 0.05% | -2.0% |
| MDT | Buy | MEDTRONIC PLC SHSus large-cap equities | $2,222,000 | +12.9% | 18,973 | +0.2% | 0.05% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $2,223,000 | +29.2% | 49,211 | +4.9% | 0.05% | +14.6% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $2,202,000 | +14.3% | 46,148 | -0.9% | 0.05% | +2.2% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities | $2,180,000 | +31.4% | 56,862 | +1.5% | 0.05% | +20.5% |
| VAR | VARIAN MED SYS INC COMus mid-cap equities | $2,153,000 | +1.7% | 12,303 | 0.0% | 0.05% | -8.0% | |
| EGOV | Buy | NIC INC COMus small-cap equities | $2,135,000 | +38.8% | 82,706 | +5.9% | 0.05% | +24.3% |
| RPM | Buy | RPM INTERNATIONAL INC (DELA)us mid-cap equities | $2,105,000 | +15.5% | 23,192 | +5.4% | 0.04% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $2,061,000 | +19.5% | 10,591 | +4.6% | 0.04% | +7.3% |
| VUG | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $2,060,000 | +11.3% | 8,131 | 0.0% | 0.04% | 0.0% | |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit's | $2,050,000 | -2.0% | 2,870 | +4.3% | 0.04% | -12.0% |
| WLDN | Buy | WILLDAN GROUP INC COMus small-cap equities | $2,018,000 | +82.3% | 48,397 | +11.5% | 0.04% | +65.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $2,030,000 | +13.8% | 16,414 | -2.9% | 0.04% | +2.4% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $1,942,000 | +24.3% | 45,592 | +5.5% | 0.04% | +10.8% |
| VGT | VANGUARD WORLD FDS INF TECH ETFus large-cap equities | $1,910,000 | +13.6% | 5,400 | 0.0% | 0.04% | +2.5% | |
| BL | Buy | BLACKLINE INC COMus small-cap equities | $1,868,000 | +197.9% | 14,000 | +100.0% | 0.04% | +166.7% |
| POLY | Sell | PLANTRONICS INC NEW COMus small-cap equities | $1,872,000 | +124.2% | 69,300 | -1.7% | 0.04% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,868,000 | +35.4% | 12,540 | -0.1% | 0.04% | +21.2% |
| KMPR | KEMPER CORP DEL COMus small-cap equities | $1,891,000 | +15.0% | 24,610 | 0.0% | 0.04% | +2.6% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $1,870,000 | +16.4% | 12,206 | +0.3% | 0.04% | +5.3% |
| COO | Buy | COOPER COS INC COM NEWus mid-cap equities | $1,866,000 | +10.8% | 5,135 | +2.8% | 0.04% | 0.0% |
| AYX | Buy | ALTERYX INC COM CL Aus mid-cap equities | $1,808,000 | +13.5% | 14,847 | +5.8% | 0.04% | +2.6% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $1,772,000 | +50.9% | 52,882 | +50.2% | 0.04% | +35.7% |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,759,000 | +6.5% | 7,029 | -0.9% | 0.04% | -2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $1,770,000 | +157.6% | 2,676 | +143.1% | 0.04% | +137.5% |
| PAYX | Buy | PAYCHEX INC COMus large-cap equities | $1,779,000 | +17.9% | 19,095 | +1.0% | 0.04% | +5.6% |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $1,771,000 | +25.2% | 4,057 | 0.0% | 0.04% | +11.8% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSus large-cap equities | $1,743,000 | -20.4% | 14,400 | -35.7% | 0.04% | -28.8% |
| PPG | Sell | PPG INDS INC COMus large-cap equities | $1,725,000 | +18.1% | 11,959 | -0.1% | 0.04% | +5.7% |
| MELI | Buy | MERCADOLIBRE INC COMnon-us equity (emerging) | $1,749,000 | +4384.6% | 1,044 | +2800.0% | 0.04% | +3600.0% |
| IJT | Buy | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $1,737,000 | +42.0% | 15,215 | +119.5% | 0.04% | +27.6% |
| CERN | Buy | CERNER CORP COMus large-cap equities | $1,672,000 | +111.1% | 21,306 | +94.5% | 0.04% | +89.5% |
| WU | Buy | WESTERN UN CO COMus mid-cap equities | $1,631,000 | +2.9% | 74,338 | +0.5% | 0.04% | -7.9% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $1,619,000 | -4.4% | 18,365 | -4.4% | 0.04% | -12.5% |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $1,617,000 | +17.1% | 14,707 | +0.3% | 0.04% | +6.1% |
| AMCR | Sell | AMCOR PLC ORDnon-us equity (developed) | $1,623,000 | +1.4% | 137,854 | -4.8% | 0.04% | -7.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,619,000 | -0.1% | 23,981 | -7.7% | 0.04% | -10.3% |
| SBNY | Buy | SIGNATURE BANKus mid-cap equities | $1,599,000 | +70.7% | 11,820 | +4.7% | 0.03% | +54.5% |
| RE | Buy | EVEREST REINSURANCE GROUP LTDus mid-cap equities | $1,523,000 | +22.5% | 6,508 | +3.5% | 0.03% | +10.0% |
| ROP | Buy | ROPER INDS INC NEW COMus large-cap equities | $1,564,000 | +13.6% | 3,628 | +4.1% | 0.03% | 0.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETF | $1,539,000 | -4.6% | 24,981 | -3.9% | 0.03% | -13.2% |
| GBF | ISHARES TR GOV/CRED BD ETF | $1,546,000 | +0.5% | 12,280 | 0.0% | 0.03% | -10.8% | |
| ZTS | Buy | ZOETIS INC CL Aus large-cap equities | $1,488,000 | +11.0% | 8,994 | +10.9% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMus large-cap equities | $1,521,000 | -3.7% | 5,567 | +5.0% | 0.03% | -15.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMus mid-cap equities | $1,499,000 | +3.9% | 9,039 | +6.3% | 0.03% | -5.9% |
| MTH | Buy | MERITAGE HOMES CORP COMus small-cap equities | $1,410,000 | -20.5% | 17,022 | +6.0% | 0.03% | -28.6% |
| BIIB | Sell | BIOGEN IDEC INCus large-cap equities | $1,415,000 | -24.1% | 5,778 | -12.1% | 0.03% | -31.8% |
| TIP | Sell | ISHARES LEHMAN U S TREASURY TIPS | $1,397,000 | +0.6% | 10,945 | -0.3% | 0.03% | -9.1% |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | $1,418,000 | +0.7% | 22,574 | 0.0% | 0.03% | -11.8% | |
| HELE | Buy | HELEN OF TROY CORP LTD COMus small-cap equities | $1,391,000 | +21.4% | 6,258 | +5.7% | 0.03% | +11.1% |
| EDUC | EDUCATIONAL DEV CORP COMus small-cap equities | $1,413,000 | -8.4% | 92,000 | 0.0% | 0.03% | -18.9% | |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $1,386,000 | +32.4% | 35,784 | -1.6% | 0.03% | +20.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $1,356,000 | +11.5% | 978 | 0.0% | 0.03% | 0.0% | |
| CE | Buy | CELANESE CORP DEL COMus mid-cap equities | $1,364,000 | +141.8% | 10,494 | +100.0% | 0.03% | +123.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $1,362,000 | -2.1% | 37,016 | +0.1% | 0.03% | -12.1% |
| IWP | Buy | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $1,356,000 | +25.1% | 13,207 | +110.5% | 0.03% | +11.5% |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $1,319,000 | +16.3% | 34,571 | 0.0% | 0.03% | +3.7% | |
| MTB | Sell | M & T BK CORP COMus large-cap equities | $1,312,000 | -29.7% | 10,311 | -49.1% | 0.03% | -36.4% |
| ITA | Buy | ISHARES TR U.S. AER&DEF ETFus large-cap equities | $1,326,000 | +25.1% | 14,002 | +109.2% | 0.03% | +12.0% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $1,322,000 | -4.8% | 29,850 | -11.6% | 0.03% | -15.2% |
| ECL | Sell | ECOLAB INC COMus large-cap equities | $1,248,000 | +7.8% | 5,768 | -0.5% | 0.03% | -3.6% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $1,256,000 | +15.7% | 71,383 | +5.6% | 0.03% | +3.8% |
| ESML | ISHARES TR ESG AWARE MSCIus small-cap equities | $1,247,000 | +28.7% | 36,545 | 0.0% | 0.03% | +17.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $1,273,000 | -11.1% | 11,696 | 0.0% | 0.03% | -20.6% | |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCus large-cap equities | $1,243,000 | +12.8% | 17,380 | +101.7% | 0.03% | +3.8% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC COM | $1,265,000 | -3.5% | 80,283 | -6.4% | 0.03% | -12.9% |
| LQD | Buy | ISHARES INVEST. GRADE CORP BONDS | $1,268,000 | +5.4% | 9,181 | +2.8% | 0.03% | -6.9% |
| ESGV | New | VANGUARD WORLD FD ESG US STK ETFus large-cap equities | $1,268,000 | – | 18,064 | +100.0% | 0.03% | – |
| BJRI | Buy | BJ'S RESTAURANTS INCus small-cap equities | $1,202,000 | +161.3% | 31,242 | +100.0% | 0.03% | +136.4% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESalternative-public | $1,222,000 | +79.4% | 67,464 | +78.1% | 0.03% | +62.5% |
| CAJ | Buy | CANON INC SPONSORED ADRnon-us equity (developed) | $1,236,000 | +133.6% | 63,714 | +100.0% | 0.03% | +100.0% |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $1,221,000 | +185.9% | 29,098 | +142.8% | 0.03% | +160.0% |
| FCFS | FIRSTCASH INC COMus small-cap equities | $1,189,000 | +22.5% | 16,980 | 0.0% | 0.02% | +8.7% | |
| ROL | Sell | ROLLINS INC COMus mid-cap equities | $1,170,000 | -48.5% | 29,949 | -28.6% | 0.02% | -53.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $1,162,000 | +34.6% | 86,859 | +4.7% | 0.02% | +19.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $1,161,000 | +20.8% | 17,281 | +6.1% | 0.02% | +8.7% |
| AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $1,178,000 | +489.0% | 13,645 | +306.2% | 0.02% | +400.0% |
| BLKB | Buy | BLACKBAUD INC COMus small-cap equities | $1,152,000 | +106.5% | 20,000 | +100.0% | 0.02% | +92.3% |
| VNT | New | VONTIER CORPORATION COMus small-cap equities | $1,122,000 | – | 33,599 | +100.0% | 0.02% | – |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $1,125,000 | +28.6% | 15,409 | +11.7% | 0.02% | +14.3% |
| OSK | Sell | OSHKOSH CORP COMus mid-cap equities | $1,138,000 | +3.5% | 13,225 | -11.6% | 0.02% | -7.7% |
| VGK | Sell | VGRD EUROPE ETFnon-us equity (developed) | $1,143,000 | +6.3% | 18,969 | -7.6% | 0.02% | -7.7% |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $1,109,000 | +47.7% | 36,773 | +5.5% | 0.02% | +33.3% |
| GBAB | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $1,076,000 | +8.1% | 42,212 | 0.0% | 0.02% | -4.2% | |
| GD | Sell | GENERAL DYNAMICS CORP COMus large-cap equities | $1,081,000 | +7.5% | 7,263 | -0.1% | 0.02% | -4.2% |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,079,000 | +7.4% | 18,356 | +12.7% | 0.02% | -4.2% |
| PENN | Sell | PENN NATL GAMING INC COMus small-cap equities | $1,060,000 | +18.7% | 12,270 | -0.2% | 0.02% | +9.5% |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $1,072,000 | +155.8% | 482 | +96.7% | 0.02% | +130.0% |
| WTRG | ESSENTIAL UTILS INC COMus mid-cap equities | $1,064,000 | +17.4% | 22,508 | 0.0% | 0.02% | +4.5% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $1,092,000 | +5.8% | 5,181 | +4.8% | 0.02% | -8.0% |
| IBB | ISHARE BIOTECHus large-cap equities | $1,096,000 | +11.8% | 7,234 | 0.0% | 0.02% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COMus large-cap equities | $1,031,000 | +0.2% | 5,105 | +4.3% | 0.02% | -8.3% |
| AIZ | ASSURANT INC COMus mid-cap equities | $1,042,000 | +12.3% | 7,648 | 0.0% | 0.02% | 0.0% | |
| DON | WISDOMTREE TR US MIDCAP DIVIDus mid-cap equities | $1,019,000 | +20.4% | 29,269 | 0.0% | 0.02% | +10.0% | |
| WBA | Sell | WALGREEN CO COMus large-cap equities | $1,042,000 | +7.5% | 26,127 | -3.2% | 0.02% | -4.3% |
| SYY | Buy | SYSCO CORP COMus large-cap equities | $1,040,000 | +21.1% | 14,004 | +1.4% | 0.02% | +10.0% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $1,029,000 | -4.1% | 33,596 | -16.2% | 0.02% | -15.4% |
| GE | Buy | GENERAL ELECTRIC CO COMus large-cap equities | $1,012,000 | +103.2% | 93,654 | +17.2% | 0.02% | +83.3% |
| HYG | Buy | ISHARES TR HIGH YLD CORP | $1,034,000 | +17.5% | 11,846 | +12.9% | 0.02% | +4.8% |
| SUB | Buy | ISHARES NATIONAL 0-5 YR MUNIS | $960,000 | +43.9% | 8,872 | +43.8% | 0.02% | +31.2% |
| DVYE | Sell | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $964,000 | -4.0% | 25,904 | -22.3% | 0.02% | -12.5% |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXus large-cap equities | $966,000 | +14.3% | 5,549 | 0.0% | 0.02% | +5.0% | |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLus large-cap equities | $978,000 | +34.0% | 14,411 | +25.7% | 0.02% | +23.5% |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $920,000 | +9.8% | 76,993 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COMus large-cap equities | $936,000 | +4.2% | 7,937 | +0.1% | 0.02% | -4.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $926,000 | +59.4% | 12,313 | +28.0% | 0.02% | +42.9% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $955,000 | +14.8% | 11,062 | +79.3% | 0.02% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $958,000 | -0.3% | 30,518 | -0.3% | 0.02% | -13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp's | $901,000 | +22.8% | 46,003 | -1.1% | 0.02% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $893,000 | -6.1% | 3,836 | +18.7% | 0.02% | -17.4% |
| MTCH | Buy | MATCH GROUP INC NEW COMus large-cap equities | $901,000 | +41.4% | 5,960 | +3.5% | 0.02% | +26.7% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $870,000 | +16.0% | 7,312 | -1.1% | 0.02% | +5.6% |
| CACI | CACI INTL INC CL Aus mid-cap equities | $877,000 | +17.1% | 3,516 | 0.0% | 0.02% | +5.6% | |
| XLI | Buy | SPDR INDUSTRIAL IDXus large-cap equities | $862,000 | +16.6% | 9,734 | +1.4% | 0.02% | 0.0% |
| SUSB | Buy | ISHARES TR ESG AWRE 1 5 YR | $862,000 | +23.1% | 32,911 | +22.8% | 0.02% | +5.9% |
| AFL | Sell | AFLAC INC COMus large-cap equities | $824,000 | +21.4% | 18,522 | -0.9% | 0.02% | +12.5% |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $821,000 | +30.3% | 9,225 | 0.0% | 0.02% | +20.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $833,000 | +8.2% | 57,342 | -7.0% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC COMus large-cap equities | $823,000 | +17.1% | 2,224 | -2.1% | 0.02% | +5.9% |
| WDAY | Sell | WORKDAY INC CL Aus large-cap equities | $839,000 | -44.3% | 3,500 | -50.0% | 0.02% | -50.0% |
| SHY | ISHARESTR 1-3 YR TRS BD | $835,000 | -0.1% | 9,668 | 0.0% | 0.02% | -10.0% | |
| HEFA | ISHARES TR HDG MSCI EAFEnon-us equity (developed) | $863,000 | +10.5% | 28,344 | 0.0% | 0.02% | -5.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMus large-cap equities | $792,000 | +1.5% | 5,228 | -14.1% | 0.02% | -10.5% |
| SPSC | New | SPS COMMERCE INC COMus small-cap equities | $779,000 | – | 7,175 | +100.0% | 0.02% | – |
| MU | MICRON TECHNOLOGY INC COMus large-cap equities | $779,000 | +60.3% | 10,354 | 0.0% | 0.02% | +41.7% | |
| FISV | Sell | FISERV INC COMus large-cap equities | $782,000 | -1.4% | 6,869 | -10.7% | 0.02% | -10.5% |
| MKL | MARKEL CORP COMus mid-cap equities | $775,000 | +6.2% | 750 | 0.0% | 0.02% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY COMus large-cap equities | $808,000 | +9.8% | 6,339 | +2.0% | 0.02% | -5.6% |
| SUSC | Buy | ISHARES TR ESG AWRE USD ETFus small-cap equities | $817,000 | +20.3% | 28,825 | +17.7% | 0.02% | +6.2% |
| ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $782,000 | +17.1% | 5,077 | +3.5% | 0.02% | +6.2% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit's | $807,000 | +29.5% | 41,841 | +1.3% | 0.02% | +13.3% |
| VTRS | New | VIATRIS INC COMus mid-cap equities | $800,000 | – | 42,729 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC COMus large-cap equities | $811,000 | -32.9% | 10,394 | -45.3% | 0.02% | -41.4% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $758,000 | +0.3% | 50,259 | 0.0% | 0.02% | -11.1% | |
| HPQ | Sell | HP INC COMus large-cap equities | $726,000 | +26.0% | 29,541 | -2.7% | 0.02% | +14.3% |
| TTEK | TETRA TECH INCus small-cap equities | $735,000 | +21.3% | 6,351 | 0.0% | 0.02% | +14.3% | |
| MET | Sell | METLIFE INC COMus large-cap equities | $741,000 | -39.5% | 15,789 | -52.1% | 0.02% | -44.8% |
| NUDM | Buy | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $766,000 | +76.1% | 26,202 | +54.1% | 0.02% | +60.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPus large-cap equities | $733,000 | +4.4% | 2,404 | +8.1% | 0.02% | -5.9% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $763,000 | +10.7% | 4,746 | +1.3% | 0.02% | 0.0% |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $769,000 | +11.0% | 8,670 | 0.0% | 0.02% | 0.0% | |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPROIDX | $766,000 | – | 15,000 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC COM CL Aus large-cap equities | $758,000 | – | 5,165 | +100.0% | 0.02% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $739,000 | +24.8% | 31,515 | -8.9% | 0.02% | +14.3% |
| PSTG | Sell | PURE STORAGE INC CL Aus small-cap equities | $730,000 | -42.4% | 32,304 | -60.8% | 0.02% | -46.7% |
| WY | Sell | WEYERHAEUSER CO COMreit's | $749,000 | -5.4% | 22,335 | -19.6% | 0.02% | -15.8% |
| IX | ORIX CORP SPONSORED ADRnon-us equity (developed) | $765,000 | +23.6% | 9,896 | 0.0% | 0.02% | +6.7% | |
| PH | Sell | PARKER HANNIFIN CORP COMus large-cap equities | $744,000 | +30.1% | 2,732 | -3.4% | 0.02% | +14.3% |
| INFO | Sell | IHS MARKIT LTD SHSus large-cap equities | $684,000 | +14.2% | 7,619 | -0.2% | 0.02% | +7.1% |
| GPN | Buy | GLOBAL PMTS INC COMus mid-cap equities | $696,000 | +23.4% | 3,234 | +1.9% | 0.02% | +15.4% |
| MCO | Buy | MOODYS CORP COMus large-cap equities | $683,000 | +13.5% | 2,354 | +13.3% | 0.02% | +7.1% |
| USB | Sell | US BANCORP DEL COM NEWus large-cap equities | $704,000 | +21.8% | 15,123 | -6.2% | 0.02% | +7.1% |
| WSO | Sell | WATSCO INC COMus mid-cap equities | $680,000 | -58.3% | 3,000 | -57.1% | 0.02% | -61.5% |
| KBE | New | SPDR SERIES TRUST SPDR KBW BANKSus mid-cap equities | $723,000 | – | 17,289 | +100.0% | 0.02% | – |
| FSLR | FIRST SOLAR INC COMus small-cap equities | $723,000 | +49.4% | 7,310 | 0.0% | 0.02% | +25.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMus large-cap equities | $710,000 | -2.3% | 7,263 | -3.1% | 0.02% | -11.8% |
| EBAY | Sell | EBAY INC COMus large-cap equities | $724,000 | -3.6% | 14,397 | -0.1% | 0.02% | -16.7% |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $657,000 | +21.4% | 5,400 | 0.0% | 0.01% | +7.7% | |
| IVE | ISHARES TR INDEX S&P 500 VALUEus large-cap equities | $650,000 | +13.8% | 5,076 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC COMreit's | $652,000 | +14.0% | 10,094 | -2.7% | 0.01% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCCOM | $659,000 | +5.3% | 43,635 | 0.0% | 0.01% | -6.7% | |
| ESS | Buy | ESSEX PPTY TR INC COMreit's | $665,000 | +20.3% | 2,799 | +1.7% | 0.01% | +7.7% |
| THO | Buy | THOR INDS INC COMus mid-cap equities | $646,000 | +14.9% | 6,946 | +17.8% | 0.01% | +7.7% |
| MS | Buy | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $670,000 | +42.3% | 9,786 | +0.3% | 0.01% | +27.3% |
| CTXS | Sell | CITRIX SYS INC COMus mid-cap equities | $656,000 | -6.8% | 5,042 | -1.4% | 0.01% | -17.6% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRalternative-public | $676,000 | +16.6% | 36,980 | +15.6% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMus large-cap equities | $677,000 | +7.5% | 19,535 | -7.0% | 0.01% | -6.7% |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $665,000 | +15.9% | 5,453 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $596,000 | +6.4% | 10,433 | -1.4% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $600,000 | +33.3% | 4,446 | +13.0% | 0.01% | +18.2% |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $605,000 | +9.8% | 2,702 | 0.0% | 0.01% | 0.0% | |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FDCOM | $596,000 | +98.0% | 40,304 | +85.4% | 0.01% | +85.7% |
| ACWI | Sell | ISHARES TR MSCI ACWI INDXus large-cap equities | $630,000 | +12.7% | 6,948 | -0.6% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COMus large-cap equities | $604,000 | +25.8% | 4,088 | -0.7% | 0.01% | +18.2% |
| CMI | Sell | CUMMINS INC COMus large-cap equities | $547,000 | +7.0% | 2,411 | -0.2% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC COMus mid-cap equities | $570,000 | -34.0% | 2,044 | -49.3% | 0.01% | -42.9% |
| WWD | WOODWARD INC COMus small-cap equities | $547,000 | +51.5% | 4,500 | 0.0% | 0.01% | +33.3% | |
| YUM | Buy | YUM BRANDS INCus large-cap equities | $562,000 | +20.9% | 5,179 | +1.6% | 0.01% | +9.1% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF INCOM | $578,000 | +107.9% | 38,656 | +100.0% | 0.01% | +71.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMus mid-cap equities | $548,000 | +148.0% | 1,542 | +71.1% | 0.01% | +140.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERSus mid-cap equities | $554,000 | +16.6% | 4,721 | -14.9% | 0.01% | +9.1% |
| EMB | Buy | ISHARES EMERGING MKT BONDS | $541,000 | +113.8% | 4,665 | +104.2% | 0.01% | +100.0% |
| XLV | Buy | SPDR HEALTH CARE SELus large-cap equities | $540,000 | +20.0% | 4,763 | +11.6% | 0.01% | +9.1% |
| XEL | Buy | XCEL ENERGY INC COMus large-cap equities | $559,000 | +9.4% | 8,381 | +13.1% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $551,000 | -11.8% | 14,536 | -36.0% | 0.01% | -20.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $556,000 | +42.2% | 8,506 | +12.7% | 0.01% | +33.3% |
| SLV | ISHARES SILVER TRUST ISHARESalternative-public | $494,000 | +13.6% | 20,130 | 0.0% | 0.01% | +10.0% | |
| NFLX | Sell | NETFLIX INC COMus large-cap equities | $524,000 | +7.2% | 969 | -0.9% | 0.01% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $512,000 | +12.8% | 17,350 | -8.2% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TR NUVEEN ESG MIDVLus mid-cap equities | $499,000 | +50.8% | 16,576 | +27.5% | 0.01% | +37.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $500,000 | +35.5% | 3,443 | +13.1% | 0.01% | +22.2% |
| JPS | NUVEEN QUALITY PFD INCOME FDCOM | $531,000 | +10.4% | 54,566 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME COM | $513,000 | +6.0% | 33,365 | 0.0% | 0.01% | -8.3% | |
| ARCC | Sell | ARES CAPITAL CORP COMus mid-cap equities | $509,000 | +20.3% | 30,151 | -0.6% | 0.01% | +10.0% |
| DLR | DIGITAL RLTY TR INC COMreit's | $530,000 | -5.0% | 3,802 | 0.0% | 0.01% | -15.4% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $529,000 | +23.3% | 12,261 | +50.0% | 0.01% | +10.0% |
| IAC | IAC INTERACTIVECORP NEW COMus mid-cap equities | $506,000 | +58.1% | 2,671 | 0.0% | 0.01% | +37.5% | |
| IP | Buy | INTL PAPER CO COMus large-cap equities | $449,000 | +35.2% | 9,039 | +10.3% | 0.01% | +25.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit's | $466,000 | +12.3% | 7,862 | -2.7% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP CL Aus mid-cap equities | $450,000 | +190.3% | 5,904 | +210.1% | 0.01% | +150.0% |
| PDCO | PATTERSON COMPANIES INC COMus small-cap equities | $455,000 | +23.0% | 15,350 | 0.0% | 0.01% | +11.1% | |
| IEUR | ISHARES TR CORE MSCI EUROnon-us equity (developed) | $489,000 | +14.8% | 9,541 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $461,000 | +17.3% | 8,880 | -8.9% | 0.01% | +11.1% |
| GLW | CORNING INC COMus large-cap equities | $460,000 | +10.8% | 12,800 | 0.0% | 0.01% | 0.0% | |
| POST | Sell | POST HLDGS INC COMus mid-cap equities | $469,000 | +12.2% | 4,641 | -4.5% | 0.01% | 0.0% |
| WEX | Buy | WEX INC COMus small-cap equities | $470,000 | +55.6% | 2,310 | +6.5% | 0.01% | +42.9% |
| BKR | Sell | BAKER HUGHES COMPANY CL Aus large-cap equities | $476,000 | -10.2% | 22,811 | -42.8% | 0.01% | -23.1% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETF | $484,000 | +54.6% | 9,534 | +54.3% | 0.01% | +42.9% |
| IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $458,000 | +14.5% | 7,365 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMus large-cap equities | $464,000 | -1.7% | 5,792 | -1.4% | 0.01% | -9.1% |
| MAR | MARRIOTT INTL INC NEW CL Aus large-cap equities | $446,000 | +42.5% | 3,386 | 0.0% | 0.01% | +42.9% | |
| EVN | DISCOVERY COMMUNICATNS NEW COM SER A | $466,000 | +4.5% | 34,825 | 0.0% | 0.01% | -9.1% | |
| VTR | Sell | VENTAS INC COMreit's | $411,000 | +13.9% | 8,373 | -2.5% | 0.01% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $443,000 | -8.1% | 4,715 | 0.0% | 0.01% | -18.2% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $430,000 | +39.2% | 2,610 | +9.7% | 0.01% | +28.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $442,000 | -46.7% | 10,709 | -57.3% | 0.01% | -55.0% |
| CBRE | Buy | CB RICHARD ELLIS GROUP INC.us mid-cap equities | $413,000 | +5800.0% | 6,589 | +4382.3% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $441,000 | -7.5% | 7,480 | -9.5% | 0.01% | -18.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Aus large-cap equities | $422,000 | -37.2% | 10,000 | -60.0% | 0.01% | -43.8% |
| DJCO | DAILY JOURNAL CORP COMus small-cap equities | $444,000 | +66.9% | 1,100 | 0.0% | 0.01% | +50.0% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $429,000 | +13.5% | 6,356 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRus large-cap equities | $425,000 | +35.8% | 11,228 | +7.4% | 0.01% | +28.6% |
| TTE | Sell | TOTAL FINA S A SPONSORED ADRnon-us equity (developed) | $429,000 | -0.5% | 10,244 | -18.4% | 0.01% | -10.0% |
| CXO | Sell | CONCHO RES INC COMus large-cap equities | $416,000 | -19.1% | 7,115 | -39.0% | 0.01% | -25.0% |
| AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $444,000 | +14.4% | 8,820 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COMus small-cap equities | $419,000 | +10.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD COMus mid-cap equities | $433,000 | +62.2% | 3,840 | +3.1% | 0.01% | +50.0% |
| BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $444,000 | +16.8% | 21,606 | -0.8% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDS MATERIALS ETFus large-cap equities | $398,000 | +30.5% | 2,536 | +11.9% | 0.01% | +28.6% |
| CEO | Buy | CNOOC LTD SPONSORED ADRnon-us equity (emerging) | $424,000 | -4.1% | 4,631 | +0.7% | 0.01% | -18.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $385,000 | -8.3% | 10,944 | -34.5% | 0.01% | -20.0% |
| ALC | Sell | ALCON AG ORD SHSnon-us equity (developed) | $393,000 | -9.4% | 5,961 | -21.8% | 0.01% | -20.0% |
| RELX | RELX PLC SPONSORED ADRnon-us equity (developed) | $354,000 | +10.3% | 14,348 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $378,000 | +1.1% | 10,173 | 0.0% | 0.01% | -11.1% | |
| KLAC | Buy | KLA-TENCOR CORP COMus large-cap equities | $353,000 | +60.5% | 1,363 | +19.8% | 0.01% | +60.0% |
| K | KELLOGG CO COMus large-cap equities | $364,000 | -3.7% | 5,853 | 0.0% | 0.01% | -11.1% | |
| SCZ | Buy | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $379,000 | +247.7% | 5,551 | +199.9% | 0.01% | +166.7% |
| CTAS | Buy | CINTAS CORP COMus mid-cap equities | $360,000 | +91.5% | 1,020 | +80.9% | 0.01% | +100.0% |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $370,000 | +25.9% | 3,641 | +4.1% | 0.01% | +14.3% |
| OUNZ | VANECK MERK GOLD TR GOLD TRUSTalternative-public | $369,000 | +0.8% | 19,910 | 0.0% | 0.01% | -11.1% | |
| ROCK | GIBRALTAR INDS INC COMus mid-cap equities | $378,000 | +10.5% | 5,250 | 0.0% | 0.01% | 0.0% | |
| LMNR | Buy | LIMONEIRA CO COMus small-cap equities | $384,000 | +21.5% | 23,089 | +4.5% | 0.01% | 0.0% |
| EMXC | New | ISHARES INC MSCI EMRG CHNnon-us equity (emerging) | $383,000 | – | 6,730 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETF | $380,000 | +92.9% | 6,123 | +91.6% | 0.01% | +60.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMus large-cap equities | $388,000 | +14.8% | 3,269 | -2.2% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cus large-cap equities | $395,000 | +7.9% | 5,390 | -0.3% | 0.01% | -11.1% |
| MAS | Buy | MASCO CORP COMus mid-cap equities | $377,000 | +103.8% | 6,866 | +105.1% | 0.01% | +100.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $367,000 | +482.5% | 10,477 | +423.8% | 0.01% | +700.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $359,000 | +29.1% | 8,924 | -1.7% | 0.01% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO COMus large-cap equities | $387,000 | +13.2% | 3,397 | -14.7% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMus large-cap equities | $369,000 | +13.2% | 8,694 | -8.4% | 0.01% | 0.0% |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDus small-cap equities | $383,000 | +26.4% | 14,391 | 0.0% | 0.01% | +14.3% | |
| AAXJ | ISHARES MSCI ASIA EX-JAPANnon-us equity (emerging) | $307,000 | +16.3% | 3,421 | 0.0% | 0.01% | +16.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP COMreit's | $331,000 | +45.8% | 2,078 | +52.7% | 0.01% | +40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities | $336,000 | -70.4% | 4,096 | -75.0% | 0.01% | -74.1% |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $330,000 | +2.8% | 5,367 | 0.0% | 0.01% | -12.5% | |
| EWX | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $332,000 | +16.5% | 6,428 | 0.0% | 0.01% | 0.0% | |
| CHE | Buy | CHEMED CORPus small-cap equities | $346,000 | +121.8% | 650 | +100.0% | 0.01% | +75.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $343,000 | +55.2% | 7,006 | +16.7% | 0.01% | +40.0% |
| CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $314,000 | +97.5% | 5,240 | +91.9% | 0.01% | +75.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $321,000 | +20.7% | 27,084 | -4.3% | 0.01% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMus large-cap equities | $326,000 | +173.9% | 3,294 | +99.0% | 0.01% | +133.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMus large-cap equities | $350,000 | +4.2% | 2,933 | +0.0% | 0.01% | -12.5% |
| LOGI | LOGITECH INTL S A SHSnon-us equity (developed) | $323,000 | +25.7% | 3,322 | 0.0% | 0.01% | +16.7% | |
| IXN | ISHARES TR GLOBAL TECH ETFus large-cap equities | $330,000 | +13.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC COMus large-cap equities | $329,000 | +0.9% | 3,811 | -0.3% | 0.01% | -12.5% |
| IOO | ISHR S&P GLBL 100us large-cap equities | $315,000 | +12.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHus mid-cap equities | $346,000 | +49.1% | 4,788 | +392.6% | 0.01% | +16.7% |
| AZN | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $318,000 | -8.6% | 6,363 | 0.0% | 0.01% | -12.5% | |
| ELD | WISDOMTREE TR EM LCL DEBT FD | $333,000 | +9.5% | 9,576 | 0.0% | 0.01% | 0.0% | |
| PHI | PLDT INC SPONSORED ADRus large-cap equities | $308,000 | +3.0% | 11,040 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XILINX INC COMus large-cap equities | $335,000 | -7.7% | 2,366 | -32.1% | 0.01% | -22.2% |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGNnon-us equity (emerging) | $338,000 | +17.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMus large-cap equities | $350,000 | +41.1% | 8,458 | 0.0% | 0.01% | +16.7% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $333,000 | +9.9% | 6,555 | +9.9% | 0.01% | 0.0% |
| MCY | MERCURY GENL CORP NEW COMus small-cap equities | $313,000 | +26.2% | 6,000 | 0.0% | 0.01% | +16.7% | |
| IYJ | Buy | ISHARES TR US INDUSTRIALSus large-cap equities | $273,000 | +16.2% | 2,810 | +100.0% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $288,000 | +19.5% | 1,415 | +10.5% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSus large-cap equities | $277,000 | +13.5% | 5,942 | -0.3% | 0.01% | 0.0% |
| HOMB | HOME BANCSHARES INC COMus mid-cap equities | $278,000 | +28.7% | 14,256 | 0.0% | 0.01% | +20.0% | |
| MASI | MASIMO CORP COMus small-cap equities | $268,000 | +13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $277,000 | +17.4% | 34,681 | -26.6% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP COMus mid-cap equities | $301,000 | +21.4% | 1,940 | 0.0% | 0.01% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $266,000 | +100.0% | 2,388 | +53.5% | 0.01% | +100.0% |
| VPL | VANGUARD FTSE PACIFIC ETFnon-us equity (developed) | $302,000 | +17.1% | 3,797 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed) | $270,000 | +33.0% | 11,600 | 0.0% | 0.01% | +20.0% | |
| ROK | ROCKWELL INTL CORP NEW COMus large-cap equities | $292,000 | +13.6% | 1,163 | 0.0% | 0.01% | 0.0% | |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITus small-cap equities | $284,000 | +165.4% | 7,200 | +89.5% | 0.01% | +100.0% |
| PSX | Sell | PHILLIPS 66 COMus large-cap equities | $274,000 | +29.9% | 3,917 | -3.7% | 0.01% | +20.0% |
| AYI | ACUITY BRANDS INC COMus mid-cap equities | $258,000 | +18.3% | 2,130 | 0.0% | 0.01% | +20.0% | |
| POWL | POWELL INDS INC COMus small-cap equities | $295,000 | +22.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PAC LD TR SUB CTF PROP I Treit's | $291,000 | +60.8% | 400 | 0.0% | 0.01% | +50.0% | |
| XLP | Sell | SPDR CONSUMER STAPus large-cap equities | $292,000 | -3.0% | 4,323 | -8.1% | 0.01% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $280,000 | +57.3% | 2,425 | +36.4% | 0.01% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $288,000 | +10.3% | 17,471 | -10.0% | 0.01% | 0.0% |
| DDD | 3-D SYS CORP DEL COM NEWus small-cap equities | $293,000 | +113.9% | 28,000 | 0.0% | 0.01% | +100.0% | |
| PWR | QUANTA SVCS INC COMus small-cap equities | $260,000 | +36.1% | 3,611 | 0.0% | 0.01% | +20.0% | |
| MGM | Buy | MGM MIRAGE COMus large-cap equities | $271,000 | +44.9% | 8,618 | +0.4% | 0.01% | +50.0% |
| PSA | Buy | PUBLIC STORAGE INC COMreit's | $287,000 | +13.0% | 1,245 | +9.2% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC COMus large-cap equities | $271,000 | +39.7% | 1,401 | +13.3% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $269,000 | +21.2% | 4,955 | +5.2% | 0.01% | +20.0% |
| GFN | GENERAL FIN CORP DEL COMus small-cap equities | $303,000 | +34.7% | 35,589 | 0.0% | 0.01% | +20.0% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $277,000 | +6.9% | 4,910 | -12.4% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $280,000 | +12.0% | 3,400 | +100.0% | 0.01% | 0.0% |
| SLY | SPDR SERIES TRUST SMALL CAPus small-cap equities | $271,000 | +30.3% | 3,412 | 0.0% | 0.01% | +20.0% | |
| VCV | INVESCO CALIF VALUE MUN INCOCOM | $267,000 | +6.0% | 20,146 | 0.0% | 0.01% | 0.0% | |
| EIX | Sell | EDISON INTL COMus large-cap equities | $301,000 | +10.7% | 4,789 | -10.4% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $272,000 | +32.7% | 3,348 | +100.0% | 0.01% | +20.0% |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $292,000 | +10.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETFnon-us equity (emerging) | $285,000 | +14.9% | 6,770 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC COMus mid-cap equities | $297,000 | +47.0% | 4,050 | +23.9% | 0.01% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $215,000 | +25.7% | 3,459 | -0.4% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $254,000 | +167.4% | 2,672 | +126.4% | 0.01% | +150.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPCOM | $233,000 | +187.7% | 13,086 | +159.2% | 0.01% | +150.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $242,000 | -21.9% | 1,025 | -10.0% | 0.01% | -28.6% |
| CWT | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $216,000 | +24.1% | 4,000 | 0.0% | 0.01% | +25.0% | |
| BIG | BIG LOTS INC COMus small-cap equities | $213,000 | -4.1% | 4,969 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC COMus mid-cap equities | $242,000 | -24.8% | 1,937 | 0.0% | 0.01% | -37.5% | |
| CPB | Buy | CAMPBELL SOUP CO COMus large-cap equities | $242,000 | +100.0% | 5,000 | +100.0% | 0.01% | +66.7% |
| PACW | Sell | PACWEST BANCORP DEL COMus mid-cap equities | $217,000 | +45.6% | 8,556 | -1.8% | 0.01% | +25.0% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETFus large-cap equities | $214,000 | +20.2% | 2,940 | -3.2% | 0.01% | +25.0% |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFus large-cap equities | $214,000 | +16.9% | 779 | 0.0% | 0.01% | +25.0% | |
| PMBC | PACIFIC MERCANTILE BANCORPus small-cap equities | $257,000 | +38.2% | 50,000 | 0.0% | 0.01% | +25.0% | |
| HSY | HERSHEY CO COMus large-cap equities | $244,000 | +6.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP COMus small-cap equities | $227,000 | +17.6% | 5,650 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $227,000 | -2.2% | 36,711 | -14.2% | 0.01% | -16.7% |
| PEAK | HEALTHPEAK PPTYS INC COMreit's | $257,000 | +11.7% | 8,491 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed) | $228,000 | +7.0% | 3,444 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETFnon-us equity (emerging) | $247,000 | +9.8% | 1,896 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMus mid-cap equities | $248,000 | -6.8% | 2,840 | 0.0% | 0.01% | -16.7% | |
| CINF | Buy | CINCINNATI FINANCIAL CORPus mid-cap equities | $252,000 | +42.4% | 2,890 | +27.5% | 0.01% | +25.0% |
| AIRC | New | APARTMENT INCOME REIT CORP COMreit's | $217,000 | – | 5,658 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COMus mid-cap equities | $234,000 | +46.2% | 673 | +38.2% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $224,000 | +55.6% | 3,045 | +14.0% | 0.01% | +66.7% |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equity (emerging) | $221,000 | +22.8% | 13,051 | 0.0% | 0.01% | +25.0% | |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAus large-cap equities | $222,000 | +18.7% | 2,575 | +5.1% | 0.01% | +25.0% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed) | $243,000 | +406.2% | 7,477 | +331.9% | 0.01% | +400.0% |
| USHY | ISHARES TR BROAD USD HIGH | $216,000 | +4.3% | 5,245 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM COMus mid-cap equities | $216,000 | +18.7% | 4,350 | 0.0% | 0.01% | +25.0% | |
| STT | Buy | STATE STR CORP COMus large-cap equities | $253,000 | +23.4% | 3,483 | +0.9% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC COMus mid-cap equities | $244,000 | +17.3% | 2,238 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRnon-us equity (developed) | $218,000 | +4.8% | 3,122 | +4.0% | 0.01% | 0.0% |
| MATX | MATSON INC COMus small-cap equities | $256,000 | +42.2% | 4,500 | 0.0% | 0.01% | +25.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $218,000 | +58.0% | 1,155 | +41.9% | 0.01% | +66.7% |
| NKLA | New | NIKOLA CORP COMus mid-cap equities | $244,000 | – | 16,000 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX MNGD GBL DV COMus large-cap equities | $224,000 | +19.1% | 25,500 | 0.0% | 0.01% | +25.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMus large-cap equities | $236,000 | +13.5% | 5,053 | -9.0% | 0.01% | 0.0% |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities | $217,000 | +37.3% | 3,344 | 0.0% | 0.01% | +25.0% | |
| CDK | Sell | CDK GLOBAL INC COMus mid-cap equities | $238,000 | +7.7% | 4,595 | -9.2% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $178,000 | +7.9% | 1,048 | -0.5% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC COMus mid-cap equities | $177,000 | +30.1% | 480 | +45.5% | 0.00% | +33.3% |
| PCYO | PURE CYCLE CORP COM NEWus small-cap equities | $208,000 | +24.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $172,000 | +33.3% | 826 | +18.2% | 0.00% | +33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMus mid-cap equities | $203,000 | +62.4% | 379 | -0.5% | 0.00% | +33.3% |
| ING | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $189,000 | +33.1% | 20,042 | 0.0% | 0.00% | +33.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities | $197,000 | +75.9% | 2,659 | 0.0% | 0.00% | +33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $205,000 | +6.2% | 3,517 | 0.0% | 0.00% | -20.0% | |
| MBB | Buy | ISHARES MORTGAGE - BACKED INV. GRADE | $179,000 | +37.7% | 1,624 | +38.3% | 0.00% | +33.3% |
| FSD | FIRST TR HIGH INCOME L/S FD COM | $191,000 | +6.1% | 12,956 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INC CL A COMus mid-cap equities | $165,000 | +16400.0% | 2,171 | +9339.1% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $198,000 | +22.2% | 1,160 | +0.5% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC COMus small-cap equities | $206,000 | +49.3% | 3,500 | 0.0% | 0.00% | +33.3% | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $203,000 | +7.4% | 2,540 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO HIGH YIELD EQUITY DIus large-cap equities | $168,000 | +20.9% | 9,700 | 0.0% | 0.00% | +33.3% | |
| CSGP | COSTAR GROUP INC COMus mid-cap equities | $185,000 | +8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $179,000 | +49.2% | 3,064 | +50.0% | 0.00% | +33.3% |
| NIO | Buy | NIO INC SPON ADSus large-cap equities | $207,000 | +137.9% | 4,257 | +3.3% | 0.00% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTD COMus large-cap equities | $206,000 | +23.4% | 9,461 | -11.9% | 0.00% | 0.0% |
| GH | GUARDANT HEALTH INC COMus large-cap equities | $195,000 | +15.4% | 1,516 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $189,000 | +18800.0% | 2,806 | +27960.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $170,000 | +70.0% | 787 | -0.4% | 0.00% | +100.0% |
| IXJ | Buy | ISHR GLOBAL HEALTHCAREus large-cap equities | $175,000 | +21.5% | 2,285 | +14.2% | 0.00% | +33.3% |
| CAKE | Buy | THE CHEESECAKE FACTORYus small-cap equities | $176,000 | +166.7% | 4,740 | +100.0% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INC COMus mid-cap equities | $186,000 | +63.2% | 719 | +34.6% | 0.00% | +33.3% |
| ACRE | ARES COML REAL ESTATE CORP COMreit's | $210,000 | +30.4% | 17,660 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INCus small-cap equities | $176,000 | +16.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD/SILVER TRalternative-public | $170,000 | +5.6% | 8,786 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $175,000 | +101.1% | 1,422 | +52.6% | 0.00% | +100.0% |
| MWA | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $170,000 | +18.9% | 13,750 | 0.0% | 0.00% | +33.3% | |
| ARW | ARROW ELECTRS INC COMus mid-cap equities | $174,000 | +23.4% | 1,790 | 0.0% | 0.00% | +33.3% | |
| AEE | Buy | AMEREN CORP COMus mid-cap equities | $189,000 | +36.0% | 2,421 | +37.5% | 0.00% | +33.3% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETF | $185,000 | -8.9% | 1,551 | -7.3% | 0.00% | -20.0% |
| EWJ | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $175,000 | +14.4% | 2,586 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMus small-cap equities | $172,000 | +11.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $190,000 | +17.3% | 5,075 | -16.0% | 0.00% | 0.0% |
| AON | Buy | AON PLC SHS CL Anon-us equity (developed) | $207,000 | +200.0% | 981 | +194.6% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMus large-cap equities | $178,000 | +17.1% | 5,566 | +0.9% | 0.00% | 0.0% |
| ARTNA | ARTESIAN RESOURCES CORP CL Aus small-cap equities | $204,000 | +7.4% | 5,500 | 0.0% | 0.00% | -20.0% | |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $187,000 | +15.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMnon-us equity (developed) | $194,000 | +9.6% | 6,059 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $170,000 | +30.8% | 1,913 | -0.8% | 0.00% | +33.3% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities | $143,000 | +297.2% | 535 | +218.5% | 0.00% | +200.0% |
| SO | Sell | SOUTHERN CO COMus large-cap equities | $135,000 | +9.8% | 2,206 | -2.9% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC COMus mid-cap equities | $154,000 | +148.4% | 880 | +17.6% | 0.00% | +200.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit's | $141,000 | -3.4% | 875 | -10.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $149,000 | +6.4% | 2,301 | -12.3% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $125,000 | +16.8% | 1,523 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $122,000 | +369.2% | 573 | +289.8% | 0.00% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMus large-cap equities | $118,000 | +78.8% | 3,290 | +90.9% | 0.00% | +50.0% |
| HE | HAWAIIAN ELEC INDUSTRIES COMus small-cap equities | $148,000 | +6.5% | 4,181 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMus large-cap equities | $143,000 | +2.9% | 1,486 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMus large-cap equities | $136,000 | +32.0% | 448 | 0.0% | 0.00% | +50.0% | |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSalternative-public | $122,000 | +617.6% | 4,772 | +518.1% | 0.00% | – |
| EWH | ISHARES HONG KONGnon-us equity (developed) | $123,000 | +11.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $146,000 | +12.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFus large-cap equities | $150,000 | +6.4% | 1,091 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $158,000 | +2.6% | 6,117 | -22.5% | 0.00% | -25.0% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $120,000 | +79.1% | 1,997 | +56.1% | 0.00% | +50.0% |
| EPP | Buy | ISHARES PACIFIC EX-JAPANnon-us equity (developed) | $154,000 | +65.6% | 3,227 | +40.3% | 0.00% | +50.0% |
| CLAR | CLARUS CORP NEW COMus small-cap equities | $155,000 | +9.2% | 10,044 | 0.0% | 0.00% | 0.0% | |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR INTLnon-us equity (developed) | $122,000 | +15.1% | 3,629 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL Cus mid-cap equities | $150,000 | +19.0% | 4,690 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $159,000 | +106.5% | 4,066 | 0.0% | 0.00% | +50.0% | |
| CNXC | New | CONCENTRIX CORP COMus mid-cap equities | $126,000 | – | 1,274 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC COMus mid-cap equities | $118,000 | +51.3% | 323 | +35.7% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities | $152,000 | -11.6% | 452 | +23.8% | 0.00% | -25.0% |
| ANAB | ANAPTYSBIO INC COMus small-cap equities | $135,000 | +45.2% | 6,300 | 0.0% | 0.00% | +50.0% | |
| AL | Sell | AIR LEASE CORP CL Aus small-cap equities | $157,000 | -27.3% | 3,526 | -52.0% | 0.00% | -40.0% |
| OKE | Sell | ONEOK INC NEW COMus mid-cap equities | $162,000 | +30.6% | 4,221 | -11.6% | 0.00% | 0.0% |
| SHM | SPDR NUVEEN S/T-SHM | $158,000 | 0.0% | 3,169 | 0.0% | 0.00% | -25.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMus large-cap equities | $161,000 | -5.8% | 832 | -25.2% | 0.00% | -25.0% |
| ED | CONSOLIDATED EDISON INC COMus large-cap equities | $142,000 | -6.6% | 1,965 | 0.0% | 0.00% | -25.0% | |
| IT | GARTNER INC COMus mid-cap equities | $119,000 | +28.0% | 745 | 0.0% | 0.00% | +50.0% | |
| EEMA | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $126,000 | +16.7% | 1,444 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC COMus mid-cap equities | $147,000 | +28.9% | 3,220 | +0.1% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMus large-cap equities | $156,000 | -6.0% | 1,698 | -1.2% | 0.00% | -25.0% |
| BKI | Buy | BLACK KNIGHT INC COMus small-cap equities | $146,000 | +102.8% | 1,662 | +100.0% | 0.00% | +50.0% |
| SGEN | New | SEAGEN INC COMus mid-cap equities | $135,000 | – | 769 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $147,000 | +194.0% | 1,614 | +158.7% | 0.00% | +200.0% |
| KWR | QUAKER CHEM CORP COMus small-cap equities | $127,000 | +41.1% | 500 | 0.0% | 0.00% | +50.0% | |
| TXT | TEXTRON INC COMus mid-cap equities | $128,000 | +33.3% | 2,655 | 0.0% | 0.00% | +50.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $130,000 | +91.2% | 3,460 | +84.0% | 0.00% | +50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities | $118,000 | +45.7% | 861 | -3.0% | 0.00% | +50.0% |
| DTE | DTE ENERGY CO COMus large-cap equities | $155,000 | +5.4% | 1,277 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD COMus small-cap equities | $145,000 | +5.1% | 8,437 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDIus small-cap equities | $150,000 | +21.0% | 7,230 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INC COMus mid-cap equities | $130,000 | +106.3% | 3,370 | +106.2% | 0.00% | +200.0% |
| PCK | PIMCO CALIF MUN INCOME FD IICOM | $146,000 | -3.3% | 16,207 | 0.0% | 0.00% | -25.0% | |
| SJM | JM SMUCKER COus large-cap equities | $163,000 | 0.0% | 1,409 | 0.0% | 0.00% | -25.0% | |
| PPL | PPL CORP COMus large-cap equities | $152,000 | +4.1% | 5,374 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC COMreit's | $122,000 | +7.0% | 2,485 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC COMus small-cap equities | $133,000 | +16.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC COMnon-us equity (developed) | $144,000 | +213.0% | 23,752 | +100.0% | 0.00% | +200.0% |
| ABB | ABB LTD SPONSORED ADRnon-us equity (developed) | $104,000 | +10.6% | 3,710 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities | $73,000 | +7.4% | 4,209 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $95,000 | +10.5% | 1,035 | -1.5% | 0.00% | 0.0% |
| AMH | AMERICAN HOMES 4 RENT CL Areit's | $114,000 | +5.6% | 3,800 | 0.0% | 0.00% | -33.3% | |
| AME | Buy | AMETEK INC COMus mid-cap equities | $89,000 | +345.0% | 736 | +257.3% | 0.00% | – |
| AZO | Sell | AUTOZONE INC COMus large-cap equities | $73,000 | -1.4% | 62 | -1.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEWnon-us equity (developed) | $88,000 | +79.6% | 2,055 | +76.4% | 0.00% | +100.0% |
| BDC | BELDEN INC COMus small-cap equities | $107,000 | +35.4% | 2,545 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Aus mid-cap equities | $117,000 | +13.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BOX | Buy | BOX INC CL Aus large-cap equities | $86,000 | +104.8% | 4,820 | +100.0% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC COMus large-cap equities | $102,000 | +126.7% | 1,908 | +100.0% | 0.00% | +100.0% |
| CFG | New | CITIZENS FINL GROUP INC COMus large-cap equities | $79,000 | – | 2,215 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC COMus mid-cap equities | $85,000 | +30.8% | 850 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC COMus small-cap equities | $72,000 | -1.4% | 11,008 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCus mid-cap equities | $88,000 | +2.3% | 8,588 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC COMus mid-cap equities | $101,000 | -9.8% | 1,470 | -0.6% | 0.00% | -33.3% |
| XRAY | DENTSPLY SIRONA INC.us large-cap equities | $116,000 | +19.6% | 2,220 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC COMus large-cap equities | $92,000 | +53.3% | 643 | +39.5% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW COMus mid-cap equities | $79,000 | +64.6% | 793 | +60.9% | 0.00% | +100.0% |
| FIW | FIRST TR ISE WATER INDEX FD COMus mid-cap equities | $75,000 | +19.0% | 1,040 | 0.0% | 0.00% | +100.0% | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $101,000 | +5.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RECOM | $71,000 | +10.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TDTT | New | FLEXSHARES TR IBOXX 3R TARGT | $95,000 | – | 3,660 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC COMus small-cap equities | $90,000 | +12.5% | 4,469 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit's | $75,000 | +15.4% | 2,531 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMus large-cap equities | $112,000 | +17.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW COMreit's | $84,000 | +6.3% | 3,038 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INC CL Aus mid-cap equities | $79,000 | – | 950 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD UNITalternative-public | $107,000 | – | 5,630 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC COMus large-cap equities | $83,000 | +822.2% | 505 | +573.3% | 0.00% | – |
| HI | Sell | HILLENBRAND INC COMus small-cap equities | $76,000 | -42.0% | 1,900 | -58.7% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP COM CL Aus mid-cap equities | $106,000 | +39.5% | 1,421 | -0.2% | 0.00% | 0.0% |
| STAR | ISTAR INC COMreit's | $111,000 | +24.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VRIG | INVESCO VARIABLE RATE INVEST | $101,000 | 0.0% | 4,049 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFus mid-cap equities | $88,000 | +17.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $101,000 | +5.2% | 1,790 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $72,000 | +10.8% | 1,171 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHR MSCI BRICnon-us equity (emerging) | $76,000 | +11.8% | 1,454 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES TR CORE S&P TTL STKus large-cap equities | $100,000 | – | 1,159 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES REAL ESTATEreit's | $85,000 | +4.9% | 1,586 | +100.0% | 0.00% | 0.0% |
| IYY | New | ISHARES TR DOW JONES US ETFus large-cap equities | $72,000 | – | 760 | +100.0% | 0.00% | – |
| SHV | ISHARES TR SHORT TREAS BD | $72,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHR MSCI EAFE GROnon-us equity (developed) | $91,000 | +12.3% | 900 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $82,000 | +7.9% | 1,119 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TR CORE 1 5 YR USD | $89,000 | +1.1% | 1,715 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities | $114,000 | +23.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COMus small-cap equities | $89,000 | +21.9% | 5,000 | -0.3% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC COMus small-cap equities | $82,000 | +51.9% | 2,017 | -9.9% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMus large-cap equities | $77,000 | +63.8% | 1,289 | +27.1% | 0.00% | +100.0% |
| LNC | LINCOLN NATL CORP IND COMus large-cap equities | $106,000 | +60.6% | 2,098 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC COMus mid-cap equities | $77,000 | +156.7% | 173 | +108.4% | 0.00% | +100.0% |
| CLI | MACK CALI RLTY CORP COMreit's | $72,000 | -1.4% | 5,782 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC COMus small-cap equities | $102,000 | +343.5% | 3,320 | 0.0% | 0.00% | +100.0% | |
| MFC | MANULIFE FINL CORP COMnon-us equity (developed) | $104,000 | +28.4% | 5,850 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $101,000 | +32.9% | 731 | -1.1% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit's | $86,000 | +244.0% | 676 | +218.9% | 0.00% | +100.0% |
| TAP | MOLSON COORS BREWING CO CL Bus large-cap equities | $101,000 | +34.7% | 2,246 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SH FDCOMnon-us equity (emerging) | $111,000 | +4.7% | 5,000 | 0.0% | 0.00% | -33.3% | |
| EDD | MORGAN STANLEY EM MKTS DM DECOM | $72,000 | +12.5% | 11,436 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMus small-cap equities | $108,000 | -37.2% | 2,635 | -37.9% | 0.00% | -50.0% |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $73,000 | +52.1% | 1,101 | 0.0% | 0.00% | +100.0% | |
| NWL | NEWELL BRANDS INC COMus large-cap equities | $89,000 | +23.6% | 4,198 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP COMus large-cap equities | $96,000 | +772.7% | 1,592 | +799.4% | 0.00% | – |
| NICE | Buy | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $81,000 | +88.4% | 285 | +50.0% | 0.00% | +100.0% |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $92,000 | +1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP COMus large-cap equities | $97,000 | -27.1% | 1,816 | -38.7% | 0.00% | -33.3% |
| PBCT | PEOPLES UNITED FINANCIAL INCCOMus mid-cap equities | $91,000 | +26.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $100,000 | +4.2% | 1,019 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COMus small-cap equities | $116,000 | +81.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | $102,000 | +20.0% | 1,234 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRnon-us equity (developed) | $113,000 | -3.4% | 2,330 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP SE SPON ADRnon-us equity (developed) | $81,000 | -16.5% | 621 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities | $108,000 | +575.0% | 1,682 | +478.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $86,000 | – | 2,385 | +100.0% | 0.00% | – |
| SIGI | SELECTIVE INSURANCE GROUP INCus small-cap equities | $84,000 | +31.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INC CL Aus mid-cap equities | $77,000 | – | 68 | +100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWus mid-cap equities | $76,000 | +18.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMus mid-cap equities | $89,000 | +3.5% | 2,819 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP COMus mid-cap equities | $104,000 | -41.6% | 1,274 | 0.0% | 0.00% | -50.0% | |
| TSI | TCW STRATEGIC INCOME FUND INCOM | $100,000 | +1.0% | 17,610 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED COMus mid-cap equities | $94,000 | +84.3% | 227 | +51.3% | 0.00% | +100.0% |
| TR | TOOTSIE ROLL INDS INC COMus small-cap equities | $114,000 | -3.4% | 3,830 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $89,000 | +17.1% | 575 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC COMus mid-cap equities | $79,000 | +102.6% | 127 | +54.9% | 0.00% | +100.0% |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $82,000 | +46.4% | 2,867 | 0.0% | 0.00% | +100.0% | |
| UDR | Buy | UDR INC COMreit's | $109,000 | +65.2% | 2,844 | +40.5% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $99,000 | +28.6% | 720 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VERCTORS ETF TRnon-us equity (developed) | $97,000 | +438.9% | 2,705 | +478.0% | 0.00% | – |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | $104,000 | +2.0% | 4,192 | 0.0% | 0.00% | 0.0% | |
| VCEB | New | VANGUARD WORLD FD ESG US CORP BD | $92,000 | – | 1,202 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $80,000 | +31.1% | 4,800 | 0.0% | 0.00% | +100.0% | |
| VEEV | Buy | VEEVA SYS INC CL A COMus mid-cap equities | $101,000 | 0.0% | 370 | +2.8% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL Bus large-cap equities | $100,000 | +25.0% | 2,687 | -5.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL A COMus large-cap equities | $85,000 | -26.7% | 606 | -25.2% | 0.00% | -33.3% |
| WPC | WP CAREY INC COMreit's | $78,000 | +8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMus large-cap equities | $87,000 | +27.9% | 350 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC COMus small-cap equities | $92,000 | +114.0% | 6,956 | 0.0% | 0.00% | +100.0% | |
| WHR | WHIRLPOOL CORP COMus mid-cap equities | $97,000 | -2.0% | 537 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL COMus small-cap equities | $93,000 | -52.8% | 910 | -51.2% | 0.00% | -60.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COMus mid-cap equities | $71,000 | +47.9% | 1,624 | -0.7% | 0.00% | +100.0% |
| CWCO | CONSOLIDATED WATER CO INC ORDus small-cap equities | $96,000 | +15.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed) | $97,000 | +27.6% | 1,949 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE LTD COM USD SHSus mid-cap equities | $110,000 | -9.1% | 2,300 | -11.5% | 0.00% | -33.3% |
| COMT | ISHARES U S ETF TR COMMOD SEL STGalternative-public | $33,000 | +6.5% | 1,243 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Aus mid-cap equities | $27,000 | +58.8% | 2,437 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit's | $30,000 | +25.0% | 1,729 | 0.0% | 0.00% | 0.0% | |
| MCHI | New | ISHARES TR MSCI CHINA ETFnon-us equity (emerging) | $58,000 | – | 712 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDUSTRIES INCus large-cap equities | $27,000 | +42.1% | 191 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $54,000 | +14.9% | 586 | +0.9% | 0.00% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $47,000 | +95.8% | 1,949 | +58.6% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COMus small-cap equities | $43,000 | +2050.0% | 2,120 | +1666.7% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TR SH BEN INT | $24,000 | +4.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTD ORDnon-us equity (developed) | $39,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW COMus small-cap equities | $55,000 | -9.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $52,000 | -17.5% | 388 | -26.2% | 0.00% | 0.0% |
| TRU | New | TRANSUNION COMus mid-cap equities | $43,000 | – | 430 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC COMus mid-cap equities | $57,000 | -1.7% | 3,527 | -24.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC COMus small-cap equities | $33,000 | -92.7% | 392 | -93.8% | 0.00% | -90.9% |
| IRM | IRON MTN INC NEW COMreit's | $28,000 | +7.7% | 953 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP COM NEWus small-cap equities | $41,000 | +36.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TRMB | Buy | TRIMBLE INC COMus mid-cap equities | $56,000 | +166.7% | 838 | +91.3% | 0.00% | – |
| RYN | RAYONIER INC COMreit's | $68,000 | +9.7% | 2,329 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC COMus large-cap equities | $53,000 | 0.0% | 2,532 | -0.9% | 0.00% | 0.0% |
| KYMR | KYMERA THERAPEUTICS INC COMus small-cap equities | $62,000 | +93.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC COMus small-cap equities | $58,000 | +31.8% | 800 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMus mid-cap equities | $40,000 | +21.2% | 747 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES TR CORE HIGH DV ETFus large-cap equities | $44,000 | – | 500 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSSH BEN INTus small-cap equities | $68,000 | – | 3,484 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities | $45,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed) | $30,000 | +76.5% | 199 | 0.0% | 0.00% | – | |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $39,000 | – | 567 | +100.0% | 0.00% | – |
| CMA | COMERICA INC COMus mid-cap equities | $58,000 | +45.0% | 1,046 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG ICOMus large-cap equities | $29,000 | +26.1% | 101 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Aus mid-cap equities | $62,000 | +55.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cus mid-cap equities | $54,000 | +50.0% | 3,624 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMus small-cap equities | $41,000 | +7.9% | 470 | +7.6% | 0.00% | 0.0% |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $49,000 | +11.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP COM NEWus small-cap equities | $59,000 | +84.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | FULLER H B CO COMus small-cap equities | $52,000 | +8.3% | 1,011 | -3.1% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $45,000 | +32.4% | 2,288 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP CL Bus mid-cap equities | $45,000 | -6.2% | 733 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit's | $57,000 | +3.6% | 909 | 0.0% | 0.00% | 0.0% | |
| LDP | COHEN & STEERS LTD DURATION COM | $42,000 | +13.5% | 1,572 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFreit's | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $61,000 | +17.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO GLOBAL CLEAN ENERGYnon-us equity (developed) | $70,000 | +59.1% | 2,023 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $48,000 | +23.1% | 502 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COMus large-cap equities | $27,000 | -30.8% | 55 | -20.3% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTURCOMus large-cap equities | $39,000 | +18.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $44,000 | +29.4% | 221 | 0.0% | 0.00% | 0.0% | |
| SE | New | SEA LTD SPONSORD ADSnon-us equity (developed) | $63,000 | – | 315 | +100.0% | 0.00% | – |
| COKE | COCA COLA BOTTLING CO CONS COMus small-cap equities | $53,000 | +10.4% | 200 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMus small-cap equities | $51,000 | +21.4% | 2,223 | 0.0% | 0.00% | 0.0% | |
| SEB | Sell | SEABOARD CORP (DEL.)us small-cap equities | $30,000 | -41.2% | 10 | -44.4% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC SHSus mid-cap equities | $27,000 | -3.6% | 610 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC COMus mid-cap equities | $32,000 | -70.4% | 200 | -71.5% | 0.00% | -66.7% |
| RF | Sell | REGIONS FINANCIAL CORPus large-cap equities | $50,000 | +38.9% | 3,081 | -0.7% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ETus large-cap equities | $37,000 | – | 168 | +100.0% | 0.00% | – |
| MOO | VANECK VECTORS AGRIBUSINESSus large-cap equities | $35,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE INDXnon-us equity (developed) | $57,000 | +18.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | $52,000 | +8.3% | 1,572 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC COMus small-cap equities | $53,000 | +29.3% | 375 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM NEWus small-cap equities | $24,000 | +33.3% | 460 | 0.0% | 0.00% | – | |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FDCOM | $37,000 | – | 2,063 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW COMus small-cap equities | $43,000 | +26.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $26,000 | -3.7% | 312 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit's | $24,000 | +33.3% | 1,627 | 0.0% | 0.00% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIPFD ETF | $64,000 | +6300.0% | 4,176 | +5543.2% | 0.00% | – |
| CHN | THE CHINA FUND INCnon-us equity (emerging) | $67,000 | +13.6% | 2,336 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEWus mid-cap equities | $48,000 | +2.1% | 801 | -21.2% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $47,000 | +27.0% | 620 | -5.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COMus mid-cap equities | $43,000 | 0.0% | 1,772 | -14.0% | 0.00% | 0.0% |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | $27,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public | $41,000 | +10.8% | 762 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD COM INC SPON ADR CL Aus large-cap equities | $66,000 | +17.9% | 754 | +5.3% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC COMus large-cap equities | $26,000 | +100.0% | 2,638 | +100.0% | 0.00% | – |
| XLU | Buy | SPDR UTILITIES INDEXus large-cap equities | $65,000 | +3150.0% | 1,031 | +3225.8% | 0.00% | – |
| LKQ | LKQ CORP COMus mid-cap equities | $45,000 | +25.0% | 1,291 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWnon-us equity (emerging) | $54,000 | +170.0% | 10,504 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TR QUADRTC INT RT | $34,000 | – | 1,217 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STP ETFus large-cap equities | $57,000 | -52.1% | 327 | -55.0% | 0.00% | -66.7% |
| CSV | Buy | CARRIAGE SVCS INC COMus small-cap equities | $38,000 | +192.3% | 1,200 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVALus large-cap equities | $64,000 | +190.9% | 2,944 | +100.0% | 0.00% | 0.0% |
| SRG | SERITAGE GROWTH PPTYS CL Areit's | $41,000 | +10.8% | 2,742 | 0.0% | 0.00% | 0.0% | |
| VIS | Sell | VANGUARD WORLD FDS INDUSTRIAL ETFus large-cap equities | $67,000 | -41.2% | 395 | -49.7% | 0.00% | -66.7% |
| ITB | ISHARES TR US HOME CONS ETFus mid-cap equities | $29,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INC CL Aus mid-cap equities | $58,000 | +26.1% | 2,573 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC CL Aus large-cap equities | $25,000 | +38.9% | 65 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS TELCOMM ETFus large-cap equities | $54,000 | +17.4% | 450 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's | $34,000 | +25.9% | 792 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP COMus small-cap equities | $28,000 | +47.4% | 1,159 | 0.0% | 0.00% | – | |
| HRC | Sell | HILL ROM HLDGS INC COMus mid-cap equities | $64,000 | -45.3% | 649 | -53.5% | 0.00% | -66.7% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXus small-cap equities | $40,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD COM | $52,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| IGF | Buy | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $43,000 | +2050.0% | 994 | +1503.2% | 0.00% | – |
| KF | KOREA FD INC COM NEWnon-us equity (emerging) | $61,000 | +35.6% | 1,506 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TR EUROPE ETFnon-us equity (developed) | $35,000 | +12.9% | 730 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP COMus small-cap equities | $70,000 | +16.7% | 3,606 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTD SPONSORED ADRnon-us equity (emerging) | $47,000 | +17.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $60,000 | -4.8% | 574 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP COMus mid-cap equities | $49,000 | +206.2% | 795 | +205.8% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC COMus small-cap equities | $28,000 | – | 185 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC COMus mid-cap equities | $31,000 | +24.0% | 807 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP COMus mid-cap equities | $29,000 | +222.2% | 219 | +195.9% | 0.00% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHTus large-cap equities | $26,000 | +18.2% | 207 | 0.0% | 0.00% | 0.0% | |
| BURL | New | BURLINGTON STORES INC COMus mid-cap equities | $33,000 | – | 125 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES DJ FINL SECTORus large-cap equities | $70,000 | -31.4% | 1,050 | +16.7% | 0.00% | -50.0% |
| JBL | JABIL INC COMus mid-cap equities | $30,000 | +20.0% | 716 | 0.0% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit's | $37,000 | – | 1,338 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO COMus large-cap equities | $63,000 | -13.7% | 2,011 | -6.8% | 0.00% | -50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMus mid-cap equities | $40,000 | +73.9% | 1,130 | +32.9% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL Bus small-cap equities | $63,000 | +28.6% | 1,650 | +50.0% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC COMus mid-cap equities | $44,000 | +266.7% | 329 | +250.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC COMus small-cap equities | $41,000 | +28.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Aus large-cap equities | $31,000 | +93.8% | 612 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC COMus mid-cap equities | $52,000 | +6.1% | 240 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Aus large-cap equities | $25,000 | +8.7% | 90 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMus small-cap equities | $64,000 | +45.5% | 1,037 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR COMreit's | $27,000 | -3.6% | 925 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC COMus mid-cap equities | $32,000 | +68.4% | 720 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMus small-cap equities | $39,000 | – | 655 | +100.0% | 0.00% | – |
| SONY | SONY CORP ADR NEWnon-us equity (developed) | $36,000 | +28.6% | 360 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $29,000 | +38.1% | 1,150 | -6.7% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME TCOM | $40,000 | +5.3% | 3,085 | 0.0% | 0.00% | 0.0% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TRSHS | $54,000 | +107.7% | 2,012 | +100.0% | 0.00% | 0.0% |
| SEIC | SEI INVTS CO COMus mid-cap equities | $38,000 | +11.8% | 662 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP COMus large-cap equities | $50,000 | +163.2% | 768 | +83.7% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDus mid-cap equities | $25,000 | +19.0% | 526 | 0.0% | 0.00% | – | |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNICIPAL INCOME | $56,000 | +115.4% | 3,972 | +100.0% | 0.00% | 0.0% |
| ENVA | ENOVA INTL INC COMus small-cap equities | $68,000 | +51.1% | 2,745 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO REALTY TRUSTreit's | $26,000 | +13.0% | 694 | -0.1% | 0.00% | 0.0% |
| MXF | MEXICO FD INC COMnon-us equity (emerging) | $32,000 | +33.3% | 2,326 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDmlp's | $47,000 | +38.2% | 2,180 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMus mid-cap equities | $26,000 | -10.3% | 152 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMus large-cap equities | $35,000 | +16.7% | 928 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $41,000 | +17.1% | 463 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP COMus small-cap equities | $26,000 | +44.4% | 1,496 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC COMus large-cap equities | $32,000 | -28.9% | 321 | -20.9% | 0.00% | 0.0% |
| HSC | HARSCO CORP COMus small-cap equities | $42,000 | +31.2% | 2,333 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMus small-cap equities | $34,000 | +9.7% | 803 | 0.0% | 0.00% | 0.0% | |
| LIQT | LIQTECH INTL INC COMnon-us equity (developed) | $32,000 | -5.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMus large-cap equities | $59,000 | +9.3% | 331 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC COMnon-us equity (developed) | $33,000 | +230.0% | 325 | +225.0% | 0.00% | – |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $50,000 | -52.8% | 420 | -51.8% | 0.00% | -66.7% |
| ALEX | ALEXANDER & BALDWIN INC NEW COMus small-cap equities | $69,000 | +53.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COCL Areit's | $66,000 | +24.5% | 3,825 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMnon-us equity (developed) | $30,000 | -18.9% | 1,303 | 0.0% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INC CL Aus mid-cap equities | $28,000 | – | 125 | +12400.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $25,000 | +13.6% | 1,041 | -0.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION COMus mid-cap equities | $30,000 | +36.4% | 316 | -12.5% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR BARCLYS 20plus YR | $41,000 | -50.0% | 260 | -48.1% | 0.00% | -50.0% |
| ILF | New | ISHR LATIN AMERICAnon-us equity (emerging) | $40,000 | – | 1,349 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TR S&P 500 PWR BUus large-cap equities | $24,000 | – | 800 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE COMnon-us equity (developed) | $31,000 | +29.2% | 405 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATIONus small-cap equities | $28,000 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD COM | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PARnon-us equity (developed) | $37,000 | -15.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INC CL Aus small-cap equities | $34,000 | +13.3% | 800 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC COM CL Aus small-cap equities | $52,000 | -11.9% | 340 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC COMus mid-cap equities | $36,000 | +12.5% | 2,055 | -25.8% | 0.00% | 0.0% |
| INFN | INFINERA CORPORATION COMus small-cap equities | $31,000 | +72.2% | 3,000 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COMus mid-cap equities | $47,000 | +14.6% | 496 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $57,000 | +14.0% | 767 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INCCOMus small-cap equities | $30,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| IFN | THE INDIA FUND INCnon-us equity (emerging) | $33,000 | +22.2% | 1,662 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP COMus small-cap equities | $38,000 | +58.3% | 1,016 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMus large-cap equities | $59,000 | +1.7% | 2,945 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMnon-us equity (developed) | $46,000 | +24.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $34,000 | +3.0% | 3,053 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $28,000 | +86.7% | 5,196 | +15.0% | 0.00% | – |
| AVT | AVNET INC COMus small-cap equities | $41,000 | +36.7% | 1,180 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $65,000 | -50.8% | 1,592 | -57.5% | 0.00% | -66.7% |
| AGR | New | AVANGRID INC COMus large-cap equities | $56,000 | – | 1,225 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC COMus small-cap equities | $34,000 | +30.8% | 735 | -4.8% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $27,000 | +8.0% | 504 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $64,000 | +12.3% | 810 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFnon-us equity (developed) | $65,000 | +10.2% | 2,031 | 0.0% | 0.00% | 0.0% | |
| CXSE | Buy | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $60,000 | +17.6% | 910 | +100.0% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC COMreit's | $48,000 | – | 1,174 | +100.0% | 0.00% | – |
| DSGX | THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed) | $58,000 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INCOMus small-cap equities | $54,000 | +500.0% | 700 | +250.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC COMus mid-cap equities | $45,000 | +40.6% | 154 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMus small-cap equities | $38,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $24,000 | -14.3% | 500 | -28.6% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $24,000 | +500.0% | 403 | +452.1% | 0.00% | – |
| IBN | Sell | ICICI BK LTD ADRnon-us equity (emerging) | $32,000 | +39.1% | 2,150 | -7.0% | 0.00% | 0.0% |
| EWY | ISHR MSCI S KOREAnon-us equity (developed) | $34,000 | +36.0% | 390 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMnon-us equity (developed) | $25,000 | -3.8% | 624 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COMus small-cap equities | $26,000 | +18.2% | 120 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $32,000 | +3.2% | 640 | -3.3% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC COMus mid-cap equities | $63,000 | +50.0% | 155 | +29.2% | 0.00% | 0.0% |
| XHB | SPDR S&P HOMEBUILDRSus mid-cap equities | $54,000 | +8.0% | 932 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWus mid-cap equities | $53,000 | +20.5% | 2,273 | -4.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC COMus mid-cap equities | $37,000 | +236.4% | 270 | +170.0% | 0.00% | – |
| NDSN | NORDSON CORP COMus mid-cap equities | $56,000 | +3.7% | 280 | 0.0% | 0.00% | 0.0% | |
| EAF | GRAFTECH INTL LTD COMus small-cap equities | $45,000 | +55.2% | 4,216 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities | $38,000 | +52.0% | 99 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit's | $30,000 | – | 5,658 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTD SHS Aus mid-cap equities | $35,000 | +29.6% | 817 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADAnon-us equity (developed) | $51,000 | +10.9% | 1,663 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC COMreit's | $49,000 | +16.7% | 5,748 | -1.4% | 0.00% | 0.0% |
| IAA | New | IAA INC COMus mid-cap equities | $41,000 | – | 625 | +100.0% | 0.00% | – |
| DGRO | ISHARES TR CORE DIV GRWTHus large-cap equities | $61,000 | +10.9% | 1,372 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $60,000 | +17.6% | 514 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $30,000 | -6.2% | 428 | -28.3% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TR S&P OILGAS EXPus large-cap equities | $42,000 | -94.0% | 710 | -95.7% | 0.00% | -94.1% |
| TER | TERADYNE INC COMus mid-cap equities | $45,000 | +50.0% | 375 | 0.0% | 0.00% | 0.0% | |
| COPX | New | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $46,000 | – | 1,515 | +100.0% | 0.00% | – |
| AWR | AMERICAN STS WTR CO COMus small-cap equities | $49,000 | +6.5% | 610 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR NUVEEN MUNI-TFI | $27,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed) | $28,000 | +7.7% | 2,878 | -0.4% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed) | $70,000 | +677.8% | 1,408 | +677.9% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COMus large-cap equities | $30,000 | -6.2% | 1,181 | -36.0% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMus large-cap equities | $30,000 | +87.5% | 190 | +32.9% | 0.00% | – |
| JCOM | J2 GLOBAL INC COMus small-cap equities | $27,000 | +42.1% | 272 | 0.0% | 0.00% | – | |
| CUBE | Sell | CUBESMART COMreit's | $34,000 | -5.6% | 1,000 | -9.3% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $47,000 | +571.4% | 222 | +335.3% | 0.00% | – |
| REAL | THE REALREAL INC COMus small-cap equities | $39,000 | +34.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORP COMus small-cap equities | $29,000 | +61.1% | 1,000 | 0.0% | 0.00% | – | |
| FUND | SPROTT FOCUS TR INC COMus small-cap equities | $7,000 | +16.7% | 1,065 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC COMus small-cap equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMus small-cap equities | $21,000 | +162.5% | 298 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORP CL Aus mid-cap equities | $1,000 | 0.0% | 29 | -3.3% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC COMus mid-cap equities | $16,000 | +6.7% | 226 | -3.8% | 0.00% | – |
| STRA | STRATEGIC EDUCATION INC COMus small-cap equities | $8,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TAX-MANAGED BUY-COMus large-cap equities | $19,000 | +11.8% | 1,245 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC COMnon-us equity (developed) | $12,000 | +33.3% | 730 | -0.9% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC COMnon-us equity (developed) | $17,000 | +6.2% | 1,944 | 0.0% | 0.00% | – | |
| DFEN | DIREXION SHS ETF TR DLY AEROSPC 3Xus large-cap equities | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC COMus small-cap equities | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – | |
| DIN | DINEEQUITY INC COMus small-cap equities | $23,000 | +4.5% | 400 | 0.0% | 0.00% | -100.0% | |
| DBD | DIEBOLD NXDF INC COMus small-cap equities | $3,000 | +50.0% | 253 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMus mid-cap equities | $12,000 | -98.2% | 241 | -98.9% | 0.00% | -100.0% |
| DVN | DEVON ENERGY CORP NEW COMus large-cap equities | $3,000 | +50.0% | 164 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC COMus small-cap equities | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INCus mid-cap equities | $15,000 | – | 73 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $10,000 | -16.7% | 552 | -16.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW COMus mid-cap equities | $8,000 | -98.4% | 494 | -98.9% | 0.00% | -100.0% |
| TECK | TECK RESOURCES LTD CL Bnon-us equity (developed) | $7,000 | +40.0% | 366 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMus small-cap equities | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO COMreit's | $18,000 | +5.9% | 1,219 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC COMus mid-cap equities | $21,000 | -76.1% | 107 | -73.2% | 0.00% | -100.0% |
| PLAY | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $11,000 | +83.3% | 382 | 0.0% | 0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION COMus small-cap equities | $0 | – | -434 | -100.0% | 0.00% | – |
| TEF | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $20,000 | +17.6% | 5,028 | 0.0% | 0.00% | – | |
| TS | TENARIS S A SPONSORED ADRnon-us equity (developed) | $8,000 | +60.0% | 520 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMus small-cap equities | $6,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP COMreit's | $6,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| DDOG | Buy | DATADOG INC CL A COMus large-cap equities | $11,000 | +37.5% | 112 | +38.3% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INCus mid-cap equities | $18,000 | +38.5% | 205 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's | $4,000 | +33.3% | 232 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMus small-cap equities | $10,000 | +66.7% | 125 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COMus small-cap equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC COM NEWreit's | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW COMus mid-cap equities | $6,000 | +20.0% | 44 | 0.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATL CORP COMus small-cap equities | $0 | – | -37 | -100.0% | 0.00% | – |
| COTY | COTY INC COM CL Aus large-cap equities | $4,000 | +300.0% | 501 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORPORATION OF AMERICA INCreit's | $2,000 | -33.3% | 341 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC COMus small-cap equities | $11,000 | +57.1% | 402 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMus mid-cap equities | $8,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES COMus small-cap equities | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC COMus small-cap equities | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX MED INC COMus small-cap equities | $0 | – | -140 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC COMus small-cap equities | $17,000 | -67.3% | 1,441 | -70.8% | 0.00% | -100.0% |
| CAG | CONAGRA FOODS INC COMus large-cap equities | $20,000 | +5.3% | 543 | 0.0% | 0.00% | – | |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $3,000 | +50.0% | 1,148 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW COMus mid-cap equities | $21,000 | +5.0% | 600 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $13,000 | +30.0% | 291 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC COM CL Areit's | $3,000 | +50.0% | 338 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP COMus small-cap equities | $9,000 | +28.6% | 235 | 0.0% | 0.00% | – | |
| USFD | Buy | US FOODS HLDG CORP COMus mid-cap equities | $15,000 | +200.0% | 460 | +122.2% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit's | $13,000 | +8.3% | 1,137 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA COMus small-cap equities | $20,000 | +17.6% | 405 | 0.0% | 0.00% | – | |
| CUK | Exit | CARNIVAL PLC ADRnon-us equity (developed) | $0 | – | -41 | -100.0% | 0.00% | – |
| UNM | UNUM GROUP COMus mid-cap equities | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit's | $5,000 | +25.0% | 365 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP COMus mid-cap equities | $22,000 | +22.2% | 280 | -0.4% | 0.00% | – |
| VALE | VALE S A ADRnon-us equity (emerging) | $2,000 | +100.0% | 123 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC COMus small-cap equities | $9,000 | +28.6% | 658 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $23,000 | +35.3% | 300 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TR BIOTECH ETFus large-cap equities | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC COMus small-cap equities | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $9,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMus mid-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| CHU | CHINA UNICOM HONG KONG SPONSORED ADRnon-us equity (developed) | $9,000 | -10.0% | 1,508 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | $15,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE HONG KONG LTDnon-us equity (emerging) | $20,000 | -63.6% | 690 | -59.5% | 0.00% | -100.0% |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC COM NEWus small-cap equities | $6,000 | +100.0% | 1,250 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC COMus large-cap equities | $10,000 | +150.0% | 100 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO COMus small-cap equities | $16,000 | +220.0% | 1,400 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCus mid-cap equities | $22,000 | +120.0% | 1,036 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC COMus small-cap equities | $6,000 | +200.0% | 482 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCus mid-cap equities | $10,000 | -93.0% | 100 | -93.6% | 0.00% | -100.0% |
| CSL | Buy | CARLISLE COS INC COMus mid-cap equities | $18,000 | +157.1% | 118 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP COMus small-cap equities | $6,000 | – | 532 | +100.0% | 0.00% | – |
| CNNE | Buy | FIDELITY NATIONAL FINANCIAL FNFV GROUP COMus small-cap equities | $6,000 | +100.0% | 142 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD COMnon-us equity (developed) | $18,000 | +200.0% | 750 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO COMnon-us equity (developed) | $20,000 | +81.8% | 184 | +70.4% | 0.00% | – |
| CALX | CALIX INC COMus small-cap equities | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $12,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTMT INC NEW COMus small-cap equities | $15,000 | +36.4% | 198 | 0.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC COMus small-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| CAI | CAI INTERNATIONAL INC COMus small-cap equities | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $11,000 | +22.2% | 269 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORPus mid-cap equities | $15,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Anon-us equity (developed) | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $22,000 | -57.7% | 31,972 | +38.2% | 0.00% | -100.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWreit's | $4,000 | +300.0% | 268 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCOMreit's | $18,000 | +260.0% | 3,926 | +100.0% | 0.00% | – |
| VNE | VEONEER INC COMnon-us equity (developed) | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC COMus mid-cap equities | $8,000 | – | 222 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM NEWus small-cap equities | $0 | – | 32 | +100.0% | 0.00% | – |
| VRNT | VERINT SYS INC COMus small-cap equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMus small-cap equities | $0 | – | 21 | 0.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Aus mid-cap equities | $2,000 | +100.0% | 66 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $9,000 | +28.6% | 617 | 0.0% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $6,000 | +100.0% | 402 | +100.0% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INCus small-cap equities | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $0 | – | 10 | 0.0% | 0.00% | – | |
| BB | Buy | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $4,000 | +100.0% | 698 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO COMus large-cap equities | $11,000 | +57.1% | 77 | +40.0% | 0.00% | – |
| TECH | BIO TECHNE CORP COMus small-cap equities | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| WNS | WNS HLDGS LTD SPON ADRnon-us equity (emerging) | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATION CL Aus large-cap equities | $0 | – | -240 | -100.0% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORPus mid-cap equities | $2,000 | +100.0% | 27 | +28.6% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC COMus small-cap equities | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit's | $0 | – | 16 | +100.0% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVESTMENT TRUSTreit's | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $10,000 | +25.0% | 558 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMus mid-cap equities | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLC IPATH S&P MLPalternative-public | $12,000 | +33.3% | 1,250 | 0.0% | 0.00% | – | |
| EOD | WELLS FARGO GLOBAL DIVIDEND COMus large-cap equities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DJP | DJ AIG COMM IDXalternative-public | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC COMus small-cap equities | $0 | – | 5 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASST INFLTN LKD INM COM SH BEN INT | $7,000 | +16.7% | 485 | 0.0% | 0.00% | – | |
| WIW | WESTERN AST INFL LKD OPP & ICOM | $20,000 | +11.1% | 1,572 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COMus large-cap equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equity (developed) | $2,000 | 0.0% | 338 | -62.3% | 0.00% | – |
| WBK | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $15,000 | +25.0% | 975 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP COM NEWus small-cap equities | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $19,000 | -13.6% | 450 | 0.0% | 0.00% | -100.0% | |
| WRK | Exit | WESTROCK CO COMus large-cap equities | $0 | – | -19 | -100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INC CL Aus small-cap equities | $15,000 | +66.7% | 3,665 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC COMus small-cap equities | $22,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP COMus small-cap equities | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC COMus small-cap equities | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | $20,000 | +5.3% | 262 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC COM SHSus small-cap equities | $2,000 | +100.0% | 815 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $0 | – | -1,055 | -100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION COMus small-cap equities | $3,000 | 0.0% | 95 | -33.1% | 0.00% | – |
| XPO | XPO LOGISTICS INC COMus mid-cap equities | $14,000 | +40.0% | 119 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COMus small-cap equities | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORPus small-cap equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL COM NEWus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed) | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INCCOMreit's | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP COM NEWus small-cap equities | $23,000 | +27.8% | 2,192 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP COMus large-cap equities | $16,000 | -20.0% | 1,114 | -48.1% | 0.00% | – |
| ADNT | Sell | ADIENT PLC ORD SHSus mid-cap equities | $12,000 | +71.4% | 349 | -12.5% | 0.00% | – |
| ALKS | ALKERMES PLC SHSus mid-cap equities | $8,000 | +14.3% | 415 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC SHSus small-cap equities | $4,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC COMus small-cap equities | $7,000 | +40.0% | 432 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC COMus small-cap equities | $8,000 | +60.0% | 356 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed) | $0 | – | 2 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNus large-cap equities | $20,000 | +17.6% | 1,374 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $0 | – | 71 | 0.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $0 | – | -377 | -100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NECOMus small-cap equities | $8,000 | +33.3% | 385 | 0.0% | 0.00% | – | |
| ASA | ASA LIMITED SHSnon-us equity (developed) | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit's | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $8,000 | -73.3% | 2,664 | -80.2% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWnon-us equity (developed) | $9,000 | +50.0% | 1,641 | -11.7% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHSus mid-cap equities | $0 | – | -123 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Cus small-cap equities | $0 | – | -130 | -100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP COMus mid-cap equities | $7,000 | +40.0% | 51 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMus mid-cap equities | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR COM NEWreit's | $20,000 | +33.3% | 1,338 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTD COMnon-us equity (developed) | $15,000 | -16.7% | 371 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP COMus small-cap equities | $5,000 | +25.0% | 102 | 0.0% | 0.00% | – | |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INFCOMmlp's | $0 | – | -49 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Anon-us equity (emerging) | $0 | – | -2 | -100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW COMus mid-cap equities | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP COMreit's | $4,000 | +33.3% | 251 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMus small-cap equities | $6,000 | +50.0% | 171 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP NEW COMus large-cap equities | $6,000 | +20.0% | 347 | -9.9% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT CO COMalternative-public | $4,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWus mid-cap equities | $6,000 | +20.0% | 168 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INC CL Aus small-cap equities | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHN INDS INC COM NEWus mid-cap equities | $15,000 | +15.4% | 74 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $2,000 | +100.0% | 132 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMus small-cap equities | $4,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC COM NEWus small-cap equities | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging) | $0 | – | 75 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMus small-cap equities | $14,000 | +180.0% | 143 | +169.8% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC COMus small-cap equities | $0 | – | -110 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT LADRnon-us equity (emerging) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL Aus mid-cap equities | $11,000 | +22.2% | 599 | -5.1% | 0.00% | – |
| NWS | NEWS CORP NEW CL Bus mid-cap equities | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS ICOM NEWus small-cap equities | $0 | – | 4 | 0.0% | 0.00% | – | |
| KBR | KBR INC COMus small-cap equities | $5,000 | +25.0% | 175 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $23,000 | +4.5% | 1,009 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORP SPONSORED ADRnon-us equity (developed) | $11,000 | 0.0% | 2,914 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP COMus large-cap equities | $17,000 | +13.3% | 186 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC COMus mid-cap equities | $15,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SUM | Exit | SUMMIT MATLS INC CL Aus small-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL GROUP INC COMus mid-cap equities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEWus small-cap equities | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC COMus small-cap equities | $7,000 | +40.0% | 948 | -18.7% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMus small-cap equities | $0 | – | -230 | -100.0% | 0.00% | – |
| JAKKS PAC INC COM NEWus small-cap equities | $0 | – | 50 | 0.0% | 0.00% | – | ||
| AMJ | JPMORGAN CHASE & CO ALERIAN MLP ENTmlp's | $23,000 | +35.3% | 1,622 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC COMus small-cap equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit's | $11,000 | +22.2% | 346 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC COMus small-cap equities | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FDSHS | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD COMnon-us equity (developed) | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging) | $3,000 | -25.0% | 524 | -47.5% | 0.00% | – |
| SMMD | Buy | ISHARES TR RUSEL 2500 ETFus small-cap equities | $2,000 | +100.0% | 29 | +52.6% | 0.00% | – |
| EWS | ISHARES INC MSCI SINGPOR ETFnon-us equity (developed) | $8,000 | +14.3% | 359 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $19,000 | 0.0% | 1,108 | -41.3% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $3,000 | +50.0% | 489 | -16.0% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP COMus small-cap equities | $17,000 | +41.7% | 909 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC CL Aus large-cap equities | $19,000 | +18.8% | 75 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMus large-cap equities | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit's | $22,000 | +22.2% | 610 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMus mid-cap equities | $6,000 | +50.0% | 189 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC COMus small-cap equities | $9,000 | +50.0% | 198 | 0.0% | 0.00% | – | |
| KXI | New | ISHARES TR GLB CNSM STP ETFus large-cap equities | $22,000 | – | 376 | +100.0% | 0.00% | – |
| IMCG | ISHR MRNSTR MD GRus mid-cap equities | $15,000 | +15.4% | 40 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INCus small-cap equities | $12,000 | -36.8% | 840 | -64.6% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Aus small-cap equities | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| IYH | Sell | ISHR US HEALTHCAREus large-cap equities | $11,000 | -45.0% | 44 | -50.0% | 0.00% | – |
| IYR | ISHARES DJ US REAL ESTreit's | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR INDEX DJ US TELECOMMnon-marketable | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC COMus mid-cap equities | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER COMus mid-cap equities | $21,000 | +31.2% | 150 | 0.0% | 0.00% | – | |
| FXI | ISHARES CHINAnon-us equity (emerging) | $23,000 | +15.0% | 492 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC COMreit's | $0 | – | 6 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTADRnon-us equity (developed) | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC COMus small-cap equities | $0 | – | 60 | 0.0% | 0.00% | – | |
| EWZ | ISHARES BRAZILnon-us equity (emerging) | $22,000 | +37.5% | 586 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC COMus mid-cap equities | $17,000 | – | 37 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INC GLB AGRIC PR ETFus large-cap equities | $21,000 | – | 629 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $8,000 | -20.0% | 50 | -50.0% | 0.00% | – |
| SLVP | New | ISHARES INC MSCI GLB SLV&MTLalternative-public | $22,000 | – | 1,259 | +100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMus mid-cap equities | $0 | – | -160 | -100.0% | 0.00% | – |
| PRDO | PERDOCEO EDUCATION CORPus small-cap equities | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC COMus mid-cap equities | $13,000 | +8.3% | 94 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC COMus small-cap equities | $23,000 | +15.0% | 936 | -7.7% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR INCOM CL Areit's | $2,000 | +100.0% | 94 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IISR LN ETF | $19,000 | -68.3% | 863 | -68.8% | 0.00% | -100.0% |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $13,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERus mid-cap equities | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| CSU | Exit | CAPITAL SR LIVING CORP COMus small-cap equities | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PEJ | INVESCO DYNAMIC LEISURE ANDus mid-cap equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PJP | INVESCO DYNAMIC PHARMACEUTICus large-cap equities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSus small-cap equities | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's | $9,000 | -30.8% | 1,096 | -47.7% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities | $7,000 | +16.7% | 31 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC COM NEWus small-cap equities | $3,000 | – | 80 | +100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INCus mid-cap equities | $9,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION COMus small-cap equities | $7,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEWus small-cap equities | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC COMus small-cap equities | $9,000 | +200.0% | 357 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP NEW COMreit's | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $9,000 | +50.0% | 381 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC COMus small-cap equities | $16,000 | +23.1% | 1,237 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC COMus small-cap equities | $21,000 | +162.5% | 393 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC COMus small-cap equities | $19,000 | +35.7% | 213 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $7,000 | +16.7% | 139 | 0.0% | 0.00% | – | |
| KJAN | New | INNOVATOR ETFS TR RUSSELL 2000 Pus small-cap equities | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW COM NEWus large-cap equities | $7,000 | +16.7% | 161 | 0.0% | 0.00% | – | |
| IEX | New | IDEX CORP COMus mid-cap equities | $13,000 | – | 65 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC COMus mid-cap equities | $20,000 | -9.1% | 472 | 0.0% | 0.00% | -100.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC COMus small-cap equities | $5,000 | +150.0% | 2,000 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMus mid-cap equities | $10,000 | +42.9% | 57 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING ICL Aus small-cap equities | $9,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP COM NEWus small-cap equities | $23,000 | +35.3% | 3,750 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMus large-cap equities | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| JBHT | J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Aalternative-public | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC COMus large-cap equities | $17,000 | -5.6% | 41 | -6.8% | 0.00% | – |
| RAND | RAND CAP CORP COM NEWus small-cap equities | $19,000 | +58.3% | 1,060 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP COMus mid-cap equities | $1,000 | 0.0% | 88 | -47.6% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC COMus mid-cap equities | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC COMus small-cap equities | $2,000 | +100.0% | 376 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC COMus mid-cap equities | $12,000 | +33.3% | 415 | -23.6% | 0.00% | – |
| RNWK | REALNETWORKS INC COM NEWus small-cap equities | $13,000 | +30.0% | 8,075 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INCOMus small-cap equities | $3,000 | +50.0% | 145 | 0.0% | 0.00% | – | |
| REG | Sell | REGENCY CTRS CORP COMreit's | $23,000 | -8.0% | 497 | -24.0% | 0.00% | -100.0% |
| RS | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INC CL Aus small-cap equities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP COMus small-cap equities | $14,000 | +27.3% | 74 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC COMus small-cap equities | $2,000 | 0.0% | 693 | 0.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP COMus large-cap equities | $19,000 | -5.0% | 403 | +0.8% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMus mid-cap equities | $17,000 | +54.5% | 783 | -24.3% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC COMnon-us equity (developed) | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMus mid-cap equities | $17,000 | +13.3% | 231 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC COMreit's | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC COMus small-cap equities | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| RMRM | RMR MORTGAGE TR COMalternative-public | $5,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW COMus small-cap equities | $17,000 | +41.7% | 350 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMus small-cap equities | $22,000 | +69.2% | 333 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC COMus mid-cap equities | $3,000 | -40.0% | 123 | -65.1% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Aus mid-cap equities | $19,000 | – | 165 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW COMus small-cap equities | $18,000 | – | 135 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $23,000 | 0.0% | 672 | -29.0% | 0.00% | -100.0% |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $21,000 | -12.5% | 200 | 0.0% | 0.00% | -100.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit's | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SLM | SLM CORPus small-cap equities | $5,000 | +66.7% | 375 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC COMus mid-cap equities | $18,000 | +12.5% | 189 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC COMus mid-cap equities | $22,000 | +22.2% | 188 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed) | $13,000 | +18.2% | 334 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC COM NEWus small-cap equities | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMus mid-cap equities | $3,000 | -25.0% | 223 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO COMus large-cap equities | $13,000 | +62.5% | 671 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $21,000 | -78.6% | 620 | -81.2% | 0.00% | -100.0% |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | $5,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $6,000 | 0.0% | 84 | -26.3% | 0.00% | – |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | $7,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| XSW | Sell | SPDR SER TR COMP SOFTWAREus small-cap equities | $19,000 | +11.8% | 125 | -10.7% | 0.00% | – |
| KRE | Sell | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $22,000 | -56.9% | 425 | -70.3% | 0.00% | -100.0% |
| DGT | SPDR SERIES TRUST GLB DOW ETFnon-us equity (developed) | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TR S&P PHARMACus large-cap equities | $9,000 | +28.6% | 170 | 0.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP COMus large-cap equities | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GRIF | GRIFFIN INL RLTY INC COMus small-cap equities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC COMus mid-cap equities | $23,000 | +43.8% | 1,008 | 0.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities | $15,000 | – | 210 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO COMus mid-cap equities | $8,000 | +60.0% | 690 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | $10,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INCus mid-cap equities | $23,000 | -39.5% | 238 | -50.1% | 0.00% | -100.0% |
| GERN | GERON CORP COMus small-cap equities | $0 | – | 200 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMus large-cap equities | $18,000 | +38.5% | 440 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO COMus small-cap equities | $23,000 | +15.0% | 8,000 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COMus small-cap equities | $1,000 | – | 196 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities | $2,000 | +100.0% | 596 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COMus small-cap equities | $6,000 | +50.0% | 381 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EZPW | Exit | EZCORP INC CL A NON VTGus small-cap equities | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BFS | SAUL CTRS INC COMreit's | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC COMus large-cap equities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit's | $16,000 | +14.3% | 380 | +1.6% | 0.00% | – |
| SDGR | SCHRODINGER INC COMus small-cap equities | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVS INC CL A COMus small-cap equities | $3,000 | +50.0% | 186 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COMus small-cap equities | $23,000 | +360.0% | 5,800 | 0.0% | 0.00% | – | |
| CLNY | Exit | COLONY CAP INC NEWreit's | $0 | – | -406 | -100.0% | 0.00% | – |
| RESI | FRONT YD RESIDENTIAL CORP COMreit's | $5,000 | +66.7% | 299 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COMus small-cap equities | $5,000 | +25.0% | 124 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP CL Aus small-cap equities | $16,000 | +23.1% | 374 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $22,000 | +57.1% | 853 | -5.7% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $14,000 | 0.0% | 195 | -10.1% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC COMus large-cap equities | $22,000 | +15.8% | 900 | -5.3% | 0.00% | – |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $13,000 | +18.2% | 187 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP CL A COMus large-cap equities | $15,000 | 0.0% | 508 | -3.2% | 0.00% | – |
| FTS | FORTIS INC COMnon-us equity (developed) | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANYus large-cap equities | $15,000 | +36.4% | 1,699 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMus mid-cap equities | $16,000 | +33.3% | 435 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $16,000 | +6.7% | 436 | 0.0% | 0.00% | – | |
| ISEE | Exit | IVERIC BIO INC COMus small-cap equities | $0 | – | -53 | -100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC COMus small-cap equities | $18,000 | -5.3% | 792 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONALus mid-cap equities | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP (NEW)us mid-cap equities | $6,000 | +100.0% | 380 | 0.0% | 0.00% | – | |
| NFRA | New | FLEXSHARES TR STOXX GLOBR INFnon-us equity (developed) | $5,000 | – | 92 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMus small-cap equities | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECSCOM | $6,000 | +20.0% | 248 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMus mid-cap equities | $10,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $5,000 | +25.0% | 768 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP COMus small-cap equities | $8,000 | +60.0% | 756 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $5,000 | +66.7% | 145 | 0.0% | 0.00% | – | |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFus large-cap equities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCus large-cap equities | $4,000 | -20.0% | 24 | -27.3% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXus mid-cap equities | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP COMus small-cap equities | $7,000 | +75.0% | 86 | 0.0% | 0.00% | – | |
| AOS | New | SMITH A O COMus mid-cap equities | $23,000 | – | 420 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging) | $1,000 | 0.0% | 19 | -13.6% | 0.00% | – |
| SOHU | SOHU COM INC COMnon-us equity (emerging) | $0 | – | 10 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC COMus large-cap equities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC COMus small-cap equities | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S A SPONSORED ADRnon-us equity (emerging) | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC COMus mid-cap equities | $0 | – | -93 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME COM | $0 | – | -1,572 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSus small-cap equities | $0 | – | -106 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit's | $0 | – | -473 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit's | $0 | – | -111 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEWnon-us equity (emerging) | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMus small-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $0 | – | -265 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL Aus small-cap equities | $0 | – | -115 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMSHS BEN INT | $0 | – | -431 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMus large-cap equities | $0 | – | -218 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMus small-cap equities | $0 | – | -1,028 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMus small-cap equities | $0 | – | -150 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMus small-cap equities | $0 | – | -148 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COMus mid-cap equities | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP COMus large-cap equities | $0 | – | -74 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $0 | – | -267 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCus small-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP COMus small-cap equities | $0 | – | -557 | -100.0% | 0.00% | – |
| LORL | LORAL SPACE & COM INC COMus small-cap equities | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| LGVW | New | LONGVIEW ACQUISITION CORP COM CL Aus large-cap equities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| L | LOEWS CORPus large-cap equities | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMus small-cap equities | $21,000 | +23.5% | 224 | 0.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Aus large-cap equities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LYFT | LYFT INC CL A COMus large-cap equities | $4,000 | +100.0% | 86 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC COMreit's | $3,000 | +50.0% | 650 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INCus small-cap equities | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGus mid-cap equities | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWus small-cap equities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS INC COMus small-cap equities | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MAC | MACERICH CO COMreit's | $10,000 | +66.7% | 935 | 0.0% | 0.00% | – | |
| HACK | Exit | ETF MANAGERS TR PUREFUNDS ISE CYus small-cap equities | $0 | – | -95 | -100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities | $0 | – | 90 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC CL Anon-us equity (developed) | $11,000 | -15.4% | 160 | -44.8% | 0.00% | – |
| MTW | MANITOWOC CO INC COM NEWus small-cap equities | $22,000 | +57.1% | 1,687 | 0.0% | 0.00% | – | |
| MAN | MANPOWER INCus mid-cap equities | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP COMus mid-cap equities | $20,000 | +33.3% | 2,938 | -22.4% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small-cap equities | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $11,000 | +10.0% | 20 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $23,000 | +21.1% | 532 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPus small-cap equities | $0 | – | 17 | 0.0% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $16,000 | +23.1% | 379 | -1.8% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $8,000 | +33.3% | 185 | -1.1% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMus large-cap equities | $13,000 | +62.5% | 45 | +36.4% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $7,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST COMreit's | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| LNSR | New | LENSAR INC COMus small-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| MTRX | MATRIX SERVICE COus small-cap equities | $2,000 | +100.0% | 159 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC COMus large-cap equities | $23,000 | +4.5% | 2,000 | 0.0% | 0.00% | -100.0% | |
| LDOS | LEIDOS HOLDINGS INC COMus mid-cap equities | $13,000 | +18.2% | 120 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC COMus small-cap equities | $5,000 | +66.7% | 3,716 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC COMus small-cap equities | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMus small-cap equities | $0 | – | 23 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $8,000 | +33.3% | 360 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $14,000 | +16.7% | 181 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit's | $9,000 | +28.6% | 105 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONALCOMus large-cap equities | $17,000 | +21.4% | 15 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC COMus small-cap equities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC SHSnon-us equity (developed) | $7,000 | +16.7% | 34 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMus mid-cap equities | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWus small-cap equities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD SHSus mid-cap equities | $15,000 | +36.4% | 868 | -4.3% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $5,000 | 0.0% | 222 | -1.8% | 0.00% | – |
| AA | Sell | ALCOA CORP COMus mid-cap equities | $2,000 | 0.0% | 75 | -46.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COMus mid-cap equities | $22,000 | +144.4% | 147 | +51.5% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSnon-us equity (developed) | $6,000 | +50.0% | 253 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSus small-cap equities | $3,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCus mid-cap equities | $14,000 | +40.0% | 135 | -5.6% | 0.00% | – |
| PNR | PENTAIR PLC SHSus mid-cap equities | $13,000 | +18.2% | 243 | 0.0% | 0.00% | – | |
| AEG | AEGON N V ORD AMER REGnon-us equity (developed) | $19,000 | +58.3% | 4,760 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMnon-us equity (developed) | $4,000 | +100.0% | 390 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC COMnon-us equity (emerging) | $5,000 | +25.0% | 289 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMus small-cap equities | $6,000 | +100.0% | 266 | -6.0% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities | $2,000 | +100.0% | 176 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTDSHSnon-us equities | $5,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $4,000 | -63.6% | 457 | -74.8% | 0.00% | – |
| ATGE | ADTALEM GLOBAL ED INC COMus small-cap equities | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INTus large-cap equities | $6,000 | +20.0% | 625 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $23,000 | +27.8% | 195 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC COMnon-us equity (emerging) | $18,000 | +20.0% | 2,262 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC COMus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSnon-us equity (developed) | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTD ORDus small-cap equities | $1,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP COMreit's | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $5,000 | -54.5% | 57 | -62.3% | 0.00% | – |
| AGCO | AGCO CORP COMus mid-cap equities | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V SHS CLASS Anon-us equity (emerging) | $8,000 | -20.0% | 117 | -25.0% | 0.00% | – |
| CPA | COPA HOLDINGS SA CL Anon-us equity (emerging) | $8,000 | +60.0% | 100 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $8,000 | +60.0% | 472 | 0.0% | 0.00% | – | |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Aus small-cap equities | $0 | – | -129 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMus mid-cap equities | $0 | – | -122 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION 7.25 CNV PFD Lpreferred stock | $0 | – | -7 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMus mid-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP COMus mid-cap equities | $0 | – | -43 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN COMreit's | $0 | – | -152 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHSus mid-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMus small-cap equities | $0 | – | -1,688 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $0 | – | -4 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC COMus mid-cap equities | $0 | – | -1,113 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMus mid-cap equities | $0 | – | -144 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN INCOMCOM | $0 | – | -1,802 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC COMus mid-cap equities | $0 | – | -202 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit's | $0 | – | -227 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TR CUM CONV PFD Apreferred stock | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TR PRTFLO S&P500 HIus large-cap equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV SHS EUROus large-cap equities | $0 | – | -2,859 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $0 | – | -460 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TSH BEN INTreit's | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMus mid-cap equities | $0 | – | -1,025 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMus mid-cap equities | $0 | – | -713 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP COMus mid-cap equities | $0 | – | -1,550 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL Anon-us equity (developed) | $0 | – | -970 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COMus small-cap equities | $0 | – | -2,292 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMus mid-cap equities | $0 | – | -4,169 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPONSORED ADRnon-us equity (developed) | $0 | – | -5,617 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMus small-cap equities | $0 | – | -3,839 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COMus small-cap equities | $0 | – | -2,450 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMus large-cap equities | $0 | – | -4,138 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMus large-cap equities | $0 | – | -348 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMus mid-cap equities | $0 | – | -868 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWreit's | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMus mid-cap equities | $0 | – | -1,790 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMus large-cap equities | $0 | – | -1,837 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMus mid-cap equities | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC COMreit's | $0 | – | -1,029 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $0 | – | -5,446 | -100.0% | -0.00% | – |
| ETHO | Exit | ETF MANAGERS TR ETHO CLIMATE LEAus mid-cap equities | $0 | – | -3,742 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging) | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit's | $0 | – | -5,836 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC COMus small-cap equities | $0 | – | -19,792 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMus large-cap equities | $0 | – | -7,190 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TR ULTR SH TRM BD | $0 | – | -5,983 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWus large-cap equities | $0 | – | -3,660 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $0 | – | -2,523 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMus large-cap equities | $0 | – | -4,839 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $0 | – | -414 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC COMus small-cap equities | $0 | – | -6,750 | -100.0% | -0.02% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME TSH BEN INT | $0 | – | -55,225 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aus small-cap equities | $0 | – | -1,379 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Aus large-cap equities | $0 | – | -13,104 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW COMus large-cap equities | $0 | – | -10,232 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS COM | $0 | – | -50,145 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $0 | – | -9,990 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWnon-us equity (developed) | $0 | – | -14,397 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COMus large-cap equities | $0 | – | -4,542 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMus large-cap equities | $0 | – | -21,208 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC COMus mid-cap equities | $0 | – | -5,162 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC & CO INCus small-cap equities | $0 | – | -5,131 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC COMus large-cap equities | $0 | – | -47,787 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC COMus small-cap equities | $0 | – | -33,283 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMus mid-cap equities | $0 | – | -93,295 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO COMus mid-cap equities | $0 | – | -73,896 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC COMus large-cap equities | $0 | – | -120,126 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP COMus large-cap equities | $0 | – | -149,443 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMus mid-cap equities | $0 | – | -17,214 | -100.0% | -0.17% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $0 | – | -76,343 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INC CL Aus large-cap equities | $0 | – | -147,088 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.