$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 16.0% .
| 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% |
| 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% |
| JPM | Buy | J P MORGAN CHASE & CO COMus large-cap equities | $73,689,000 | +34.4% | 579,912 | +1.8% | 1.57% | +20.6% |
| 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% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $23,662,000 | +18.4% | 342,477 | +3.3% | 0.50% | +6.1% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $20,794,000 | +147.6% | 114,248 | +102.9% | 0.44% | +122.0% |
| 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% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $20,041,000 | +65.7% | 45,772 | +37.9% | 0.43% | +48.6% |
| 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% |
| 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% |
| WMT | Buy | WAL MART STORES INC COMus large-cap equities | $16,438,000 | +5.8% | 114,034 | +2.7% | 0.35% | -5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $11,319,000 | +10.3% | 80,184 | +0.5% | 0.24% | -0.8% |
| 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% |
| 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% |
| CVS | Buy | CVS CORP COMus large-cap equities | $8,674,000 | +20.8% | 127,022 | +3.3% | 0.18% | +8.2% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $7,598,000 | +21.1% | 41,736 | +11.3% | 0.16% | +8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $7,440,000 | +44.0% | 56,327 | +7.7% | 0.16% | +29.3% |
| 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% |
| 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% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus mid-cap equities | $6,556,000 | +225.8% | 151,198 | +111.3% | 0.14% | +191.7% |
| 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% |
| 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% |
| 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% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEus large-cap equities | $5,363,000 | +23.0% | 39,225 | +6.3% | 0.12% | +10.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $3,034,000 | +50.2% | 28,697 | +5.6% | 0.06% | +35.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $2,285,000 | +18.3% | 13,531 | +3.6% | 0.05% | +6.5% |
| 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% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities | $2,180,000 | +31.4% | 56,862 | +1.5% | 0.05% | +20.5% |
| 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% |
| 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% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $1,942,000 | +24.3% | 45,592 | +5.5% | 0.04% | +10.8% |
| BL | Buy | BLACKLINE INC COMus small-cap equities | $1,868,000 | +197.9% | 14,000 | +100.0% | 0.04% | +166.7% |
| 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% |
| 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% |
| 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% |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $1,617,000 | +17.1% | 14,707 | +0.3% | 0.04% | +6.1% |
| 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% |
| 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% |
| HELE | Buy | HELEN OF TROY CORP LTD COMus small-cap equities | $1,391,000 | +21.4% | 6,258 | +5.7% | 0.03% | +11.1% |
| 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% |
| 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% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $1,256,000 | +15.7% | 71,383 | +5.6% | 0.03% | +3.8% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCus large-cap equities | $1,243,000 | +12.8% | 17,380 | +101.7% | 0.03% | +3.8% |
| 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% |
| 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% |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $1,109,000 | +47.7% | 36,773 | +5.5% | 0.02% | +33.3% |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,079,000 | +7.4% | 18,356 | +12.7% | 0.02% | -4.2% |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $1,072,000 | +155.8% | 482 | +96.7% | 0.02% | +130.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $1,092,000 | +5.8% | 5,181 | +4.8% | 0.02% | -8.0% |
| CLX | Buy | CLOROX CO DEL COMus large-cap equities | $1,031,000 | +0.2% | 5,105 | +4.3% | 0.02% | -8.3% |
| SYY | Buy | SYSCO CORP COMus large-cap equities | $1,040,000 | +21.1% | 14,004 | +1.4% | 0.02% | +10.0% |
| 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% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLus large-cap equities | $978,000 | +34.0% | 14,411 | +25.7% | 0.02% | +23.5% |
| 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% |
| 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% |
| 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% |
| SPSC | New | SPS COMMERCE INC COMus small-cap equities | $779,000 | – | 7,175 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| KBE | New | SPDR SERIES TRUST SPDR KBW BANKSus mid-cap equities | $723,000 | – | 17,289 | +100.0% | 0.02% | – |
| 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% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRalternative-public | $676,000 | +16.6% | 36,980 | +15.6% | 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% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FDCOM | $596,000 | +98.0% | 40,304 | +85.4% | 0.01% | +85.7% |
| 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% |
| 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% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $556,000 | +42.2% | 8,506 | +12.7% | 0.01% | +33.3% |
| 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% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $529,000 | +23.3% | 12,261 | +50.0% | 0.01% | +10.0% |
| IP | Buy | INTL PAPER CO COMus large-cap equities | $449,000 | +35.2% | 9,039 | +10.3% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORP CL Aus mid-cap equities | $450,000 | +190.3% | 5,904 | +210.1% | 0.01% | +150.0% |
| WEX | Buy | WEX INC COMus small-cap equities | $470,000 | +55.6% | 2,310 | +6.5% | 0.01% | +42.9% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETF | $484,000 | +54.6% | 9,534 | +54.3% | 0.01% | +42.9% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $430,000 | +39.2% | 2,610 | +9.7% | 0.01% | +28.6% |
| CBRE | Buy | CB RICHARD ELLIS GROUP INC.us mid-cap equities | $413,000 | +5800.0% | 6,589 | +4382.3% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRus large-cap equities | $425,000 | +35.8% | 11,228 | +7.4% | 0.01% | +28.6% |
| WYNN | Buy | WYNN RESORTS LTD COMus mid-cap equities | $433,000 | +62.2% | 3,840 | +3.1% | 0.01% | +50.0% |
| 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% |
| KLAC | Buy | KLA-TENCOR CORP COMus large-cap equities | $353,000 | +60.5% | 1,363 | +19.8% | 0.01% | +60.0% |
| 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% |
| 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% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP COMreit's | $331,000 | +45.8% | 2,078 | +52.7% | 0.01% | +40.0% |
| 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% |
| 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% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHus mid-cap equities | $346,000 | +49.1% | 4,788 | +392.6% | 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% |
| 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% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $266,000 | +100.0% | 2,388 | +53.5% | 0.01% | +100.0% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITus small-cap equities | $284,000 | +165.4% | 7,200 | +89.5% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $280,000 | +57.3% | 2,425 | +36.4% | 0.01% | +50.0% |
| 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% |
| SUSA | Buy | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $280,000 | +12.0% | 3,400 | +100.0% | 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% |
| WAB | Buy | WABTEC COMus mid-cap equities | $297,000 | +47.0% | 4,050 | +23.9% | 0.01% | +20.0% |
| 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% |
| CPB | Buy | CAMPBELL SOUP CO COMus large-cap equities | $242,000 | +100.0% | 5,000 | +100.0% | 0.01% | +66.7% |
| 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% |
| 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% |
| STT | Buy | STATE STR CORP COMus large-cap equities | $253,000 | +23.4% | 3,483 | +0.9% | 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% |
| 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% | – |
| DXCM | Buy | DEXCOM INC COMus mid-cap equities | $177,000 | +30.1% | 480 | +45.5% | 0.00% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $172,000 | +33.3% | 826 | +18.2% | 0.00% | +33.3% |
| MBB | Buy | ISHARES MORTGAGE - BACKED INV. GRADE | $179,000 | +37.7% | 1,624 | +38.3% | 0.00% | +33.3% |
| 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% |
| 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% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $189,000 | +18800.0% | 2,806 | +27960.0% | 0.00% | – |
| 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% |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $175,000 | +101.1% | 1,422 | +52.6% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP COMus mid-cap equities | $189,000 | +36.0% | 2,421 | +37.5% | 0.00% | +33.3% |
| 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% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities | $143,000 | +297.2% | 535 | +218.5% | 0.00% | +200.0% |
| ENPH | Buy | ENPHASE ENERGY INC COMus mid-cap equities | $154,000 | +148.4% | 880 | +17.6% | 0.00% | +200.0% |
| 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% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSalternative-public | $122,000 | +617.6% | 4,772 | +518.1% | 0.00% | – |
| 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% |
| 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% |
| IR | Buy | INGERSOLL RAND INC COMus mid-cap equities | $147,000 | +28.9% | 3,220 | +0.1% | 0.00% | 0.0% |
| 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% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $130,000 | +91.2% | 3,460 | +84.0% | 0.00% | +50.0% |
| BWA | Buy | BORGWARNER INC COMus mid-cap equities | $130,000 | +106.3% | 3,370 | +106.2% | 0.00% | +200.0% |
| CVE | Buy | CENOVUS ENERGY INC COMnon-us equity (developed) | $144,000 | +213.0% | 23,752 | +100.0% | 0.00% | +200.0% |
| AME | Buy | AMETEK INC COMus mid-cap equities | $89,000 | +345.0% | 736 | +257.3% | 0.00% | – |
| BCE | Buy | BCE INC COM NEWnon-us equity (developed) | $88,000 | +79.6% | 2,055 | +76.4% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| TDTT | New | FLEXSHARES TR IBOXX 3R TARGT | $95,000 | – | 3,660 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COMus large-cap equities | $77,000 | +63.8% | 1,289 | +27.1% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC COMus mid-cap equities | $77,000 | +156.7% | 173 | +108.4% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit's | $86,000 | +244.0% | 676 | +218.9% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| SHOP | New | SHOPIFY INC CL Aus mid-cap equities | $77,000 | – | 68 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED COMus mid-cap equities | $94,000 | +84.3% | 227 | +51.3% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMus mid-cap equities | $79,000 | +102.6% | 127 | +54.9% | 0.00% | +100.0% |
| UDR | Buy | UDR INC COMreit's | $109,000 | +65.2% | 2,844 | +40.5% | 0.00% | 0.0% |
| GDX | Buy | VANECK VERCTORS ETF TRnon-us equity (developed) | $97,000 | +438.9% | 2,705 | +478.0% | 0.00% | – |
| VCEB | New | VANGUARD WORLD FD ESG US CORP BD | $92,000 | – | 1,202 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC CL A COMus mid-cap equities | $101,000 | 0.0% | 370 | +2.8% | 0.00% | 0.0% |
| MCHI | New | ISHARES TR MSCI CHINA ETFnon-us equity (emerging) | $58,000 | – | 712 | +100.0% | 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% | – |
| TRU | New | TRANSUNION COMus mid-cap equities | $43,000 | – | 430 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC COMus mid-cap equities | $56,000 | +166.7% | 838 | +91.3% | 0.00% | – |
| 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% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $39,000 | – | 567 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMus small-cap equities | $41,000 | +7.9% | 470 | +7.6% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFreit's | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSnon-us equity (developed) | $63,000 | – | 315 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ETus large-cap equities | $37,000 | – | 168 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FDCOM | $37,000 | – | 2,063 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIPFD ETF | $64,000 | +6300.0% | 4,176 | +5543.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| IGF | Buy | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $43,000 | +2050.0% | 994 | +1503.2% | 0.00% | – |
| 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% | – |
| CDW | Buy | CDW CORP COMus mid-cap equities | $29,000 | +222.2% | 219 | +195.9% | 0.00% | – |
| 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% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit's | $37,000 | – | 1,338 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TRSHS | $54,000 | +107.7% | 2,012 | +100.0% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COMus large-cap equities | $50,000 | +163.2% | 768 | +83.7% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNICIPAL INCOME | $56,000 | +115.4% | 3,972 | +100.0% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC COMnon-us equity (developed) | $33,000 | +230.0% | 325 | +225.0% | 0.00% | – |
| W | Buy | WAYFAIR INC CL Aus mid-cap equities | $28,000 | – | 125 | +12400.0% | 0.00% | – |
| 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% | – |
| WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $28,000 | +86.7% | 5,196 | +15.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMus large-cap equities | $56,000 | – | 1,225 | +100.0% | 0.00% | – |
| 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% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INCOMus small-cap equities | $54,000 | +500.0% | 700 | +250.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $24,000 | +500.0% | 403 | +452.1% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC COMus mid-cap equities | $63,000 | +50.0% | 155 | +29.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC COMus mid-cap equities | $37,000 | +236.4% | 270 | +170.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit's | $30,000 | – | 5,658 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COMus mid-cap equities | $41,000 | – | 625 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $46,000 | – | 1,515 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed) | $70,000 | +677.8% | 1,408 | +677.9% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMus large-cap equities | $30,000 | +87.5% | 190 | +32.9% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $47,000 | +571.4% | 222 | +335.3% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INCus mid-cap equities | $15,000 | – | 73 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC CL A COMus large-cap equities | $11,000 | +37.5% | 112 | +38.3% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP COMus mid-cap equities | $15,000 | +200.0% | 460 | +122.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Aus mid-cap equities | $2,000 | +100.0% | 66 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $6,000 | +100.0% | 402 | +100.0% | 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% | – |
| WRB | Buy | WR BERKLEY CORPus mid-cap equities | $2,000 | +100.0% | 27 | +28.6% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit's | $0 | – | 16 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMus small-cap equities | $14,000 | +180.0% | 143 | +169.8% | 0.00% | – |
| SMMD | Buy | ISHARES TR RUSEL 2500 ETFus small-cap equities | $2,000 | +100.0% | 29 | +52.6% | 0.00% | – |
| KXI | New | ISHARES TR GLB CNSM STP ETFus large-cap equities | $22,000 | – | 376 | +100.0% | 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% | – |
| SLVP | New | ISHARES INC MSCI GLB SLV&MTLalternative-public | $22,000 | – | 1,259 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWus small-cap equities | $3,000 | – | 80 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TR RUSSELL 2000 Pus small-cap equities | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COMus mid-cap equities | $13,000 | – | 65 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP COMus large-cap equities | $19,000 | -5.0% | 403 | +0.8% | 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% | – |
| GRWG | New | GROWGENERATION CORP COMus large-cap equities | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities | $15,000 | – | 210 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit's | $16,000 | +14.3% | 380 | +1.6% | 0.00% | – |
| NFRA | New | FLEXSHARES TR STOXX GLOBR INFnon-us equity (developed) | $5,000 | – | 92 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O COMus mid-cap equities | $23,000 | – | 420 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP COM CL Aus large-cap equities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Aus large-cap equities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMus large-cap equities | $13,000 | +62.5% | 45 | +36.4% | 0.00% | – |
| LNSR | New | LENSAR INC COMus small-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COMus mid-cap equities | $22,000 | +144.4% | 147 | +51.5% | 0.00% | – |
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 | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.