$6.15 Billion is the total value of WHITTIER TRUST CO's 1988 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $305,826,000 | +30.0% | 1,722,289 | +3.6% | 4.97% | +16.0% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $266,036,000 | +20.4% | 791,024 | +0.9% | 4.32% | +7.5% |
| SPY | Buy | SPDR TR S&P 500us large-cap equities | $256,675,000 | +11.3% | 540,425 | +0.6% | 4.17% | -0.6% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $174,929,000 | +10.8% | 60,454 | +2.1% | 2.84% | -1.1% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $160,225,000 | +14.7% | 335,916 | +3.6% | 2.60% | +2.4% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $150,295,000 | +3.5% | 45,075 | +2.0% | 2.44% | -7.7% |
| NVDA | Sell | NVIDIA CORP COMus large-cap equities | $123,917,000 | +41.8% | 421,343 | -0.1% | 2.01% | +26.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $120,777,000 | +13.4% | 268 | +3.5% | 1.96% | +1.2% |
| JPM | Buy | J P MORGAN CHASE & CO COMus large-cap equities | $96,376,000 | -1.9% | 608,633 | +1.4% | 1.57% | -12.5% |
| V | Sell | VISA INC COM CL Aus large-cap equities | $94,334,000 | -3.6% | 435,305 | -0.9% | 1.53% | -14.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $92,284,000 | +12.2% | 326,011 | +4.3% | 1.50% | +0.1% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $84,800,000 | +6.5% | 163,811 | -1.0% | 1.38% | -4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXus small-cap equities | $77,491,000 | -0.4% | 348,356 | -2.0% | 1.26% | -11.1% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $71,012,000 | +16.7% | 426,067 | +1.7% | 1.15% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $69,074,000 | +7.5% | 403,778 | +1.5% | 1.12% | -4.1% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $63,165,000 | +17.1% | 551,613 | +11.6% | 1.03% | +4.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $57,910,000 | +2.1% | 1,134,146 | +0.9% | 0.94% | -8.9% |
| FB | Buy | META PLATFORMS INC CL Aus large-cap equities | $56,897,000 | +1.6% | 169,167 | +2.5% | 0.92% | -9.3% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $56,183,000 | +20.5% | 399,198 | +1.2% | 0.91% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $55,268,000 | +14.6% | 184,843 | +4.6% | 0.90% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $52,329,000 | +19.3% | 78,428 | +2.2% | 0.85% | +6.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $51,404,000 | -7.3% | 331,875 | +1.3% | 0.84% | -17.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $49,995,000 | -6.0% | 835,195 | -3.0% | 0.81% | -16.1% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $49,718,000 | -0.6% | 238,447 | +1.1% | 0.81% | -11.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $49,049,000 | +32.4% | 139,284 | +5.1% | 0.80% | +18.1% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $46,269,000 | +27.0% | 99,821 | +2.2% | 0.75% | +13.4% |
| SYK | Buy | STRYKER CORP COMus large-cap equities | $45,693,000 | +1.5% | 170,873 | +0.1% | 0.74% | -9.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $45,475,000 | +8.7% | 273,861 | +4.9% | 0.74% | -2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $45,360,000 | +26.1% | 152,370 | +1.3% | 0.74% | +12.5% |
| TJX | Buy | TJX COS INC NEW COMus large-cap equities | $44,451,000 | +16.6% | 585,504 | +1.4% | 0.72% | +4.0% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $43,966,000 | +13.9% | 889,117 | +15.2% | 0.71% | +1.6% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aus large-cap equities | $43,121,000 | +45.2% | 170,863 | +30.9% | 0.70% | +29.6% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $42,351,000 | +18.0% | 243,805 | +2.2% | 0.69% | +5.2% |
| PG | Sell | PROCTER & GAMBLE CO COMus large-cap equities | $41,250,000 | +16.1% | 252,170 | -0.8% | 0.67% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $40,831,000 | +31.9% | 98,497 | +1.8% | 0.66% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $40,452,000 | +31.6% | 80,560 | +2.4% | 0.66% | +17.3% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $39,779,000 | +17.9% | 230,183 | +1.8% | 0.65% | +5.2% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $38,181,000 | +9.9% | 116,047 | +1.7% | 0.62% | -2.1% |
| U | Buy | UNITY SOFTWARE INC COMus large-cap equities | $35,491,000 | +55.4% | 248,208 | +37.2% | 0.58% | +38.7% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $35,364,000 | +4.4% | 348,207 | +4.8% | 0.58% | -6.8% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $34,800,000 | +18.0% | 296,548 | +2.0% | 0.56% | +5.2% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $34,591,000 | +39.2% | 51,986 | +1.5% | 0.56% | +24.3% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $34,107,000 | +32.4% | 82,185 | +4.7% | 0.55% | +18.1% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $33,956,000 | +10.2% | 11,721 | +1.7% | 0.55% | -1.6% |
| SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $33,350,000 | +11.3% | 285,124 | +5.0% | 0.54% | -0.7% |
| BX | Buy | BLACKSTONE INC COMus large-cap equities | $33,209,000 | +14.5% | 256,655 | +3.0% | 0.54% | +2.3% |
| LIN | Buy | LINDE PLC SHSnon-us equity (developed) | $32,830,000 | +18.8% | 94,768 | +0.6% | 0.53% | +6.0% |
| MRK | Buy | MERCK & CO INC COMus large-cap equities | $31,589,000 | +3.9% | 412,227 | +1.8% | 0.51% | -7.4% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $31,441,000 | -10.2% | 280,829 | +0.8% | 0.51% | -19.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $31,086,000 | +32.8% | 54,758 | +5.1% | 0.50% | +18.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit's | $30,662,000 | +11.9% | 104,827 | +1.5% | 0.50% | -0.2% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $30,457,000 | -0.6% | 374,810 | +0.8% | 0.50% | -11.3% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $29,736,000 | +38.9% | 503,666 | +1.1% | 0.48% | +23.8% |
| VEU | Sell | VGRD FTSE ALL WORLD ETFnon-us equity (developed) | $28,993,000 | -6.8% | 473,198 | -7.3% | 0.47% | -16.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $27,096,000 | +3.3% | 363,073 | +2.8% | 0.44% | -7.9% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $26,333,000 | +7.0% | 103,359 | -0.6% | 0.43% | -4.5% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $26,091,000 | +1.7% | 46,012 | +3.3% | 0.42% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMus large-cap equities | $25,946,000 | +1.0% | 67,825 | -0.2% | 0.42% | -9.8% |
| IWB | Buy | ISHARES TR RUSSELL 1000us large-cap equities | $25,699,000 | +9.8% | 97,189 | +0.3% | 0.42% | -1.9% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $24,864,000 | +27.8% | 183,632 | +1.8% | 0.40% | +14.1% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $24,875,000 | +9.2% | 92,795 | -1.8% | 0.40% | -2.7% |
| MMM | Sell | 3M COus large-cap equities | $24,475,000 | +1.0% | 137,787 | -0.2% | 0.40% | -9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $24,236,000 | +23.7% | 281,620 | +23.5% | 0.39% | +10.4% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $24,011,000 | +13.5% | 145,568 | +2.5% | 0.39% | +1.3% |
| LOW | Sell | LOWE'S COSus large-cap equities | $23,253,000 | +26.0% | 89,962 | -1.1% | 0.38% | +12.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $22,897,000 | +9.5% | 28,761 | +2.5% | 0.37% | -2.4% |
| CSCO | Buy | CISCO SYS INC COMus large-cap equities | $22,751,000 | +17.8% | 359,078 | +1.2% | 0.37% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $22,660,000 | +1.8% | 238,522 | +1.6% | 0.37% | -9.1% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $22,625,000 | +9.9% | 296,568 | +1.6% | 0.37% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $22,622,000 | +1.9% | 120,033 | +3.9% | 0.37% | -8.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $22,584,000 | +18.1% | 129,925 | +2.9% | 0.37% | +5.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $22,591,000 | +15.8% | 340,705 | +1.6% | 0.37% | +3.4% |
| VCIT | Buy | VANGUARD INTERM CORP | $22,548,000 | +20.7% | 243,080 | +22.8% | 0.37% | +7.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $21,911,000 | +12.4% | 106,101 | +5.0% | 0.36% | +0.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMus small-cap equities | $21,866,000 | -8.7% | 44,323 | -10.3% | 0.36% | -18.6% |
| IQV | Buy | IQVIA HLDGS INC COMus large-cap equities | $21,744,000 | +20.4% | 77,073 | +2.2% | 0.35% | +7.3% |
| INTU | Buy | INTUIT COMus large-cap equities | $21,109,000 | +23.5% | 32,818 | +3.6% | 0.34% | +10.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $21,077,000 | +15.1% | 58,812 | -8.1% | 0.34% | +2.7% |
| BLK | Buy | BLACKROCK INC CL Aus large-cap equities | $20,929,000 | +9.5% | 22,860 | +0.3% | 0.34% | -2.3% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $20,275,000 | -13.0% | 335,788 | +1.1% | 0.33% | -22.6% |
| SPGI | Buy | S&P GLOBAL INC.us large-cap equities | $20,201,000 | +13.9% | 42,806 | +2.5% | 0.33% | +1.5% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $19,781,000 | +2.8% | 337,916 | +3.0% | 0.32% | -8.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $19,440,000 | +25.1% | 52,513 | +1.3% | 0.32% | +11.7% |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $19,388,000 | -3.1% | 58,347 | +2.4% | 0.32% | -13.5% |
| NOW | Buy | SERVICENOW INC COMus large-cap equities | $19,343,000 | +5.9% | 29,800 | +1.5% | 0.31% | -5.7% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $18,904,000 | -5.9% | 74,391 | +0.4% | 0.31% | -16.1% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $18,489,000 | -8.7% | 367,372 | +1.4% | 0.30% | -18.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $17,262,000 | +8.3% | 229,835 | +1.8% | 0.28% | -3.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $16,934,000 | +12.1% | 89,663 | +0.4% | 0.28% | 0.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $16,950,000 | +3.3% | 74,998 | -0.0% | 0.28% | -8.0% |
| ABNB | Buy | AIRBNB INC COM CL Aus large-cap equities | $16,768,000 | +1.9% | 100,717 | +2.7% | 0.27% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $16,380,000 | -3.1% | 315,324 | +0.8% | 0.27% | -13.6% |
| WMT | Sell | WAL MART STORES INC COMus large-cap equities | $16,364,000 | +1.1% | 113,093 | -2.6% | 0.27% | -9.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDnon-us equity (developed) | $15,856,000 | -0.1% | 201,524 | -1.0% | 0.26% | -10.7% |
| ORCL | Buy | ORACLE CORP COMus large-cap equities | $15,225,000 | +4.2% | 174,580 | +4.1% | 0.25% | -7.1% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $15,108,000 | +19.7% | 172,748 | +0.2% | 0.25% | +7.0% |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $15,069,000 | +21.2% | 54,556 | +1.4% | 0.24% | +8.4% |
| QCOM | Buy | QUALCOMM INC COMus large-cap equities | $15,078,000 | +47.7% | 82,452 | +4.2% | 0.24% | +31.7% |
| CVS | Buy | CVS CORP COMus large-cap equities | $14,782,000 | +22.4% | 143,294 | +0.7% | 0.24% | +9.1% |
| MDB | Sell | MONGODB INC CL Aus mid-cap equities | $14,731,000 | -10.0% | 27,830 | -19.8% | 0.24% | -19.8% |
| EMR | Buy | EMERSON ELEC CO COMus large-cap equities | $14,546,000 | +17.6% | 156,461 | +19.2% | 0.24% | +4.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1us large-cap equities | $14,474,000 | +11.8% | 36,383 | +0.6% | 0.24% | -0.4% |
| BA | Sell | BOEING CO COMus large-cap equities | $14,406,000 | -9.2% | 71,559 | -0.8% | 0.23% | -19.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COMus mid-cap equities | $14,180,000 | +8.4% | 20,907 | +3.4% | 0.23% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCus large-cap equities | $13,933,000 | +19.6% | 55,515 | +0.4% | 0.23% | +6.6% |
| AES | Buy | AES CORP COMus mid-cap equities | $13,838,000 | +7.7% | 569,709 | +1.2% | 0.22% | -3.8% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BONDS | $13,443,000 | -1.7% | 117,838 | -1.0% | 0.22% | -12.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $13,324,000 | +15.0% | 77,579 | +2.8% | 0.22% | +2.8% |
| KO | Buy | COCA COLA CO COMus large-cap equities | $13,214,000 | +13.3% | 223,197 | +0.5% | 0.22% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $13,086,000 | +46.3% | 69,398 | +101.9% | 0.21% | +30.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $13,110,000 | +28.0% | 63,488 | +1.9% | 0.21% | +14.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $12,891,000 | +14.4% | 27,487 | +3.6% | 0.21% | +2.0% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $12,757,000 | +13.1% | 84,138 | +3.5% | 0.21% | +1.0% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $12,685,000 | +22.3% | 22,478 | +3.3% | 0.21% | +9.0% |
| CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $12,690,000 | +8.1% | 61,385 | +0.4% | 0.21% | -3.7% |
| RMD | RESMED INC COMus mid-cap equities | $12,565,000 | -1.2% | 48,240 | 0.0% | 0.20% | -11.7% | |
| EOG | Buy | EOG RES INC COMus large-cap equities | $12,356,000 | +14.3% | 139,100 | +3.3% | 0.20% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $12,258,000 | +19.2% | 49,668 | -0.2% | 0.20% | +6.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $12,164,000 | -3.6% | 74,351 | -1.2% | 0.20% | -13.9% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus mid-cap equities | $11,987,000 | +43.3% | 97,414 | +3.5% | 0.20% | +28.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $11,864,000 | +33.5% | 85,315 | +2.7% | 0.19% | +19.1% |
| GILD | Buy | GILEAD SCIENCES INC COMus large-cap equities | $11,833,000 | +4.4% | 162,973 | +0.4% | 0.19% | -6.8% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $11,704,000 | +21.2% | 51,232 | +2.6% | 0.19% | +8.0% |
| MA | Buy | MASTERCARD INC CL Aus large-cap equities | $11,434,000 | +8.3% | 31,822 | +4.8% | 0.19% | -3.1% |
| TRV | Buy | TRAVELERS COMPANIES, INC COMus large-cap equities | $11,258,000 | +3.8% | 71,970 | +0.8% | 0.18% | -7.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $10,660,000 | -2.3% | 197,856 | -0.9% | 0.17% | -13.1% |
| DIA | Sell | DIAMONDS TR UNIT SER 1us large-cap equities | $10,471,000 | +6.6% | 28,822 | -0.7% | 0.17% | -5.0% |
| BFB | BROWN-FORMAN CORPus large-cap equities | $10,167,000 | +8.7% | 139,544 | 0.0% | 0.16% | -2.9% | |
| IIVI | II-VI INC COMus mid-cap equities | $10,058,000 | +15.1% | 147,200 | 0.0% | 0.16% | +2.5% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $9,957,000 | +4.9% | 22,789 | +3.2% | 0.16% | -6.4% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $9,955,000 | +18.8% | 123,482 | +3.1% | 0.16% | +5.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $9,881,000 | +11.5% | 32,335 | -0.0% | 0.16% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $9,903,000 | -1.7% | 49,029 | +3.2% | 0.16% | -12.5% |
| INTC | Buy | INTEL CORP COMus large-cap equities | $9,819,000 | -0.6% | 190,665 | +2.8% | 0.16% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $9,736,000 | +3.8% | 86,848 | -4.3% | 0.16% | -7.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $9,332,000 | +17.1% | 13,214 | +1.3% | 0.15% | +4.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $9,166,000 | +4.8% | 54,893 | +3.0% | 0.15% | -6.3% |
| CWI | Sell | SPDR MSCI ACWI X U.S.non-us equity (developed) | $9,033,000 | +0.5% | 308,298 | -0.6% | 0.15% | -10.4% |
| AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $8,947,000 | +24.6% | 56,857 | +1.9% | 0.14% | +10.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME COM | $8,747,000 | +2.0% | 559,320 | +2.3% | 0.14% | -9.0% |
| PLD | Sell | PROLOGIS INC COMreit's | $8,647,000 | +34.2% | 51,359 | -0.0% | 0.14% | +20.5% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $8,704,000 | +23.1% | 35,760 | +3.3% | 0.14% | +9.3% |
| TGT | Buy | TARGET CORP COMus large-cap equities | $8,561,000 | +7.0% | 36,991 | +5.8% | 0.14% | -4.8% |
| AMGN | Buy | AMGEN INC COMus large-cap equities | $8,538,000 | +5.8% | 37,951 | +0.0% | 0.14% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $8,584,000 | +3.6% | 140,320 | -0.4% | 0.14% | -7.9% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD | $8,457,000 | +49.9% | 65,726 | +51.6% | 0.14% | +33.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $8,374,000 | -3.4% | 528,061 | +1.8% | 0.14% | -13.9% |
| DE | Buy | DEERE & CO COMus large-cap equities | $8,396,000 | +4.3% | 24,485 | +1.9% | 0.14% | -7.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $8,288,000 | +26.9% | 51,874 | +3.2% | 0.14% | +13.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $8,180,000 | +12.6% | 91,945 | +2.8% | 0.13% | +0.8% |
| EWBC | Buy | EAST WEST BANCORP INC COMus mid-cap equities | $8,150,000 | +3.7% | 103,577 | +2.2% | 0.13% | -7.7% |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $7,812,000 | -0.0% | 140,539 | -0.4% | 0.13% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $7,715,000 | +18.6% | 35,998 | +0.8% | 0.12% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOMEus large-cap equities | $7,628,000 | +29.1% | 30,937 | +4.7% | 0.12% | +14.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $7,540,000 | +223.5% | 149,391 | +225.1% | 0.12% | +192.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $7,556,000 | +1.2% | 56,534 | +5.2% | 0.12% | -9.6% |
| WSC | WILLSCOT MOBILE MINI HOLDINGus small-cap equities | $7,494,000 | +28.8% | 183,500 | 0.0% | 0.12% | +15.1% | |
| EXP | Buy | EAGLE MATERIALS INC COMus small-cap equities | $7,438,000 | +31.2% | 44,685 | +3.4% | 0.12% | +17.5% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $7,310,000 | +8.7% | 29,882 | +2.8% | 0.12% | -2.5% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit's | $7,345,000 | +7.4% | 63,316 | -5.7% | 0.12% | -4.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $7,126,000 | -3.4% | 145,903 | -0.3% | 0.12% | -13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $7,082,000 | +4.3% | 113,584 | -1.0% | 0.12% | -7.3% |
| IWV | ISHARES TR RUSSELL 3000us large-cap equities | $7,059,000 | +8.9% | 25,436 | 0.0% | 0.12% | -2.5% | |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $7,005,000 | +39.4% | 25,390 | +3.5% | 0.11% | +23.9% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $7,011,000 | +6.6% | 154,809 | +7.5% | 0.11% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC COMus large-cap equities | $6,940,000 | +20.6% | 74,340 | +1.5% | 0.11% | +7.6% |
| RLI | Buy | RLI CORP COMus small-cap equities | $6,926,000 | +15.6% | 61,787 | +3.4% | 0.11% | +3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $6,892,000 | +15.3% | 81,950 | -0.2% | 0.11% | +2.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $6,845,000 | -2.1% | 264,169 | -1.0% | 0.11% | -12.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEus large-cap equities | $6,657,000 | +6.1% | 39,646 | -1.1% | 0.11% | -5.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFus large-cap equities | $6,599,000 | +10.8% | 51,111 | +0.9% | 0.11% | -0.9% |
| UNP | Sell | UNION PAC CORP COMus large-cap equities | $6,519,000 | +28.4% | 25,874 | -0.1% | 0.11% | +15.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $6,485,000 | +5.9% | 78,124 | -0.2% | 0.10% | -5.4% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $6,431,000 | +4.0% | 135,728 | -0.1% | 0.10% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $6,409,000 | +1.4% | 133,606 | -1.9% | 0.10% | -9.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $6,383,000 | +21.6% | 37,527 | +3.3% | 0.10% | +8.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION COMus large-cap equities | $6,143,000 | +7.8% | 138,086 | +2.9% | 0.10% | -3.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $6,174,000 | +14.2% | 83,480 | +3.5% | 0.10% | +2.0% |
| AVTR | Buy | AVANTOR INC COMus mid-cap equities | $6,040,000 | +6.6% | 143,369 | +3.4% | 0.10% | -4.9% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $5,770,000 | +29.7% | 82,099 | +2.3% | 0.09% | +16.0% |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETFus small-cap equities | $5,761,000 | +4.3% | 96,040 | 0.0% | 0.09% | -6.9% | |
| PCOR | New | PROCORE TECHNOLOGIES INC COMus mid-cap equities | $5,704,000 | – | 71,321 | +100.0% | 0.09% | – |
| MTH | Buy | MERITAGE HOMES CORP COMus small-cap equities | $5,506,000 | +33.2% | 45,103 | +5.8% | 0.09% | +18.7% |
| LRCX | Buy | LAM RESEARCH CORP COMus large-cap equities | $5,447,000 | +26.4% | 7,574 | +0.0% | 0.09% | +14.1% |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | $5,491,000 | +0.1% | 47,223 | 0.0% | 0.09% | -11.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $5,449,000 | -4.1% | 67,409 | -2.8% | 0.09% | -13.6% |
| SUI | Buy | SUN COMMUNITIES INCreit's | $5,436,000 | +20.7% | 25,891 | +6.4% | 0.09% | +7.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $5,422,000 | -2.2% | 18,501 | -2.0% | 0.09% | -12.9% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCPus mid-cap equities | $5,404,000 | -7.4% | 109,871 | +2.3% | 0.09% | -17.0% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETF | $5,418,000 | +10.5% | 47,629 | +11.8% | 0.09% | -1.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMus small-cap equities | $5,367,000 | -5.3% | 14,246 | +3.7% | 0.09% | -15.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $5,375,000 | +20.8% | 24,108 | +3.5% | 0.09% | +7.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $5,302,000 | -7.8% | 42,124 | +2.1% | 0.09% | -18.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $5,308,000 | -14.4% | 103,733 | +0.8% | 0.09% | -23.9% |
| TSLA | Sell | TESLA MTRS INC COMus large-cap equities | $5,141,000 | +33.6% | 4,865 | -2.0% | 0.08% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $5,167,000 | +12.7% | 60,554 | -0.2% | 0.08% | +1.2% |
| CI | Sell | CIGNA CORP NEW COMus large-cap equities | $5,070,000 | +14.4% | 22,081 | -0.3% | 0.08% | +1.2% |
| T | Sell | AT&T INC COMus large-cap equities | $4,806,000 | -55.6% | 195,443 | -51.3% | 0.08% | -60.4% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $4,771,000 | +12.8% | 34,406 | +2.7% | 0.08% | +1.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $4,717,000 | +5.9% | 241,892 | +3.4% | 0.08% | -4.9% |
| SBNY | Buy | SIGNATURE BANKus mid-cap equities | $4,757,000 | +23.0% | 14,708 | +3.6% | 0.08% | +10.0% |
| MBUU | Buy | MALIBU BOATS INC COM CL Aus small-cap equities | $4,757,000 | +123.0% | 69,226 | +127.0% | 0.08% | +97.4% |
| TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $4,651,000 | +12.8% | 53,361 | +2.1% | 0.08% | +1.3% |
| CABO | Buy | CABLE ONE INC COMus small-cap equities | $4,703,000 | -0.1% | 2,667 | +2.7% | 0.08% | -11.6% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $4,604,000 | +13.0% | 96,201 | +3.6% | 0.08% | +1.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMus large-cap equities | $4,629,000 | +16.7% | 20,321 | +0.4% | 0.08% | +4.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEXus large-cap equities | $4,548,000 | +15.1% | 37,098 | +7.7% | 0.07% | +2.8% |
| FICO | Buy | FAIR ISAAC & CO INCus small-cap equities | $4,502,000 | +12.1% | 10,382 | +2.9% | 0.07% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $4,425,000 | +9.4% | 24,741 | +3.5% | 0.07% | -2.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $4,447,000 | -1.6% | 39,174 | +3.0% | 0.07% | -12.2% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $4,358,000 | +6.1% | 27,587 | +2.6% | 0.07% | -5.3% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $4,373,000 | +17.6% | 19,787 | +6.9% | 0.07% | +4.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $4,297,000 | +1.2% | 49,132 | -5.4% | 0.07% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $4,248,000 | +5.0% | 35,311 | -2.5% | 0.07% | -6.8% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $4,271,000 | +8.8% | 122,604 | +3.0% | 0.07% | -2.8% |
| XLK | Sell | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $4,193,000 | +14.4% | 24,117 | -1.8% | 0.07% | +1.5% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $4,163,000 | +24.3% | 16,747 | -0.3% | 0.07% | +11.5% |
| BOH | Buy | BANK OF HAWAII CORPus small-cap equities | $4,112,000 | +4.4% | 49,103 | +2.4% | 0.07% | -6.9% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $4,141,000 | +31.9% | 57,990 | +3.4% | 0.07% | +17.5% |
| DIMENSIONAL ETF TRUST INTERNATNAL VALetf equity | $3,910,000 | +0.2% | 119,178 | 0.0% | 0.06% | -9.9% | ||
| DEO | Sell | DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed) | $3,854,000 | +11.7% | 17,508 | -2.1% | 0.06% | 0.0% |
| CSX | Buy | CSX CORP COMus large-cap equities | $3,817,000 | +27.4% | 101,547 | +0.8% | 0.06% | +12.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $3,820,000 | +16.4% | 72,201 | +3.4% | 0.06% | +3.3% |
| LYFT | Buy | LYFT INC CL A COMus large-cap equities | $3,744,000 | +1356.8% | 87,642 | +1725.5% | 0.06% | +1120.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMus large-cap equities | $3,753,000 | -5.3% | 80,925 | -0.2% | 0.06% | -15.3% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $3,723,000 | -3.9% | 34,292 | -3.3% | 0.06% | -15.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COMus mid-cap equities | $3,562,000 | +0.5% | 23,643 | +1.0% | 0.06% | -10.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSalternative-public | $3,583,000 | +2.8% | 20,959 | -1.2% | 0.06% | -7.9% |
| YETI | New | YETI HLDGS INC COMus large-cap equities | $3,472,000 | – | 41,925 | +100.0% | 0.06% | – |
| PFF | Buy | ISHR S&P U.S. PRD STKpreferred stock | $3,413,000 | +18.9% | 86,548 | +17.0% | 0.06% | +5.8% |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $3,357,000 | +27.4% | 6,906 | +3.4% | 0.06% | +14.6% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $3,304,000 | +8.9% | 10,297 | -1.5% | 0.05% | -1.8% |
| CB | Buy | CHUBB LTDus large-cap equities | $3,332,000 | +13.3% | 17,238 | +1.7% | 0.05% | 0.0% |
| IVW | Buy | ETF S&P 500 GROWTHus large-cap equities | $3,276,000 | +14.4% | 39,156 | +1.1% | 0.05% | +1.9% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $3,254,000 | +15.2% | 23,208 | -0.4% | 0.05% | +3.9% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities | $3,219,000 | -0.2% | 76,654 | +3.3% | 0.05% | -11.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $3,188,000 | -21.8% | 59,284 | -21.2% | 0.05% | -29.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCus large-cap equities | $3,146,000 | +8.4% | 8,754 | +200.0% | 0.05% | -3.8% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $3,150,000 | -8.8% | 53,157 | -7.5% | 0.05% | -19.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMus large-cap equities | $3,077,000 | +12.6% | 21,528 | +4.4% | 0.05% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC (DELA)us mid-cap equities | $3,057,000 | +34.5% | 30,271 | +3.4% | 0.05% | +22.0% |
| MRCY | Buy | MERCURY SYS INC COMus small-cap equities | $3,033,000 | +18.2% | 55,090 | +1.8% | 0.05% | +4.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $3,012,000 | +1.1% | 62,406 | +3.0% | 0.05% | -9.3% |
| APPS | New | DIGITAL TURBINE INC COM NEWus mid-cap equities | $2,957,000 | – | 48,481 | +100.0% | 0.05% | – |
| HES | Sell | HESS CORP COMus large-cap equities | $2,822,000 | -6.1% | 38,118 | -1.0% | 0.05% | -16.4% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $2,749,000 | +3.2% | 22,468 | -4.5% | 0.04% | -8.2% |
| PAYX | Sell | PAYCHEX INC COMus large-cap equities | $2,753,000 | +16.5% | 20,165 | -4.1% | 0.04% | +4.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $2,737,000 | +3.0% | 6,269 | -7.0% | 0.04% | -8.3% |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $2,694,000 | -11.3% | 30,964 | -10.8% | 0.04% | -20.0% |
| DOW | Buy | DOW INC COMus large-cap equities | $2,652,000 | -0.2% | 46,757 | +1.3% | 0.04% | -10.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $2,620,000 | -6.6% | 16,263 | +0.1% | 0.04% | -15.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC COMus mid-cap equities | $2,656,000 | +1731.7% | 59,340 | +1794.0% | 0.04% | +1333.3% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD COM | $2,584,000 | +5.7% | 268,034 | +6.9% | 0.04% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $2,602,000 | +14.8% | 10,776 | +5.6% | 0.04% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMus large-cap equities | $2,581,000 | +8.9% | 7,263 | +5.8% | 0.04% | -2.3% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit's | $2,506,000 | +10.5% | 2,963 | +3.2% | 0.04% | 0.0% |
| SPSC | Buy | SPS COMM INC COMus small-cap equities | $2,527,000 | -8.9% | 17,759 | +3.2% | 0.04% | -19.6% |
| ESGV | VANGUARD WORLD FD ESG US STK ETFus large-cap equities | $2,550,000 | +9.8% | 29,014 | 0.0% | 0.04% | -2.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $2,493,000 | +12.9% | 14,690 | -1.1% | 0.04% | +2.5% |
| IDV | Buy | ISHARES TR DJ INTL SEL DIVDnon-us equity (developed) | $2,534,000 | +4.0% | 81,259 | +1.4% | 0.04% | -6.8% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $2,472,000 | +15.4% | 23,591 | -2.9% | 0.04% | +2.6% |
| STWD | STARWOOD PPTY TR INC COMreit's | $2,442,000 | -0.4% | 100,526 | 0.0% | 0.04% | -11.1% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMus mid-cap equities | $2,444,000 | -65.2% | 13,118 | -71.7% | 0.04% | -68.8% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFus large-cap equities | $2,396,000 | +14.3% | 5,229 | +0.1% | 0.04% | +2.6% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $2,386,000 | -7.9% | 87,903 | -7.1% | 0.04% | -17.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $2,308,000 | +16.3% | 22,292 | +3.4% | 0.04% | +5.6% |
| ZTS | ZOETIS INC CL Aus large-cap equities | $2,325,000 | +25.7% | 9,529 | 0.0% | 0.04% | +11.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMus large-cap equities | $2,354,000 | -17.3% | 35,382 | -3.8% | 0.04% | -26.9% |
| PPG | Buy | PPG INDS INC COMus large-cap equities | $2,265,000 | +24.4% | 13,135 | +3.1% | 0.04% | +12.1% |
| COO | Buy | COOPER COS INC COM NEWus mid-cap equities | $2,217,000 | +5.2% | 5,291 | +3.7% | 0.04% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMus large-cap equities | $2,207,000 | +40.0% | 20,391 | +36.1% | 0.04% | +24.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $2,240,000 | +10.9% | 12,254 | +1.1% | 0.04% | -2.7% |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $2,160,000 | +15.2% | 46,934 | +2.8% | 0.04% | +2.9% |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $2,182,000 | +17.2% | 4,057 | 0.0% | 0.04% | +2.9% | |
| BAB | Sell | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $2,151,000 | -12.2% | 65,283 | -12.4% | 0.04% | -22.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $2,137,000 | +16.3% | 109,090 | +3.3% | 0.04% | +6.1% |
| IJT | Buy | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $2,167,000 | +9.8% | 15,611 | +2.8% | 0.04% | -2.8% |
| MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $2,070,000 | -21.1% | 20,010 | -4.3% | 0.03% | -29.2% |
| SUSB | Buy | ISHARES TR ESG AWRE 1 5 YR | $2,079,000 | +18.3% | 81,087 | +19.8% | 0.03% | +6.2% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $2,090,000 | -1.2% | 39,483 | -0.3% | 0.03% | -12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMus large-cap equities | $2,024,000 | +3.7% | 10,094 | +1.2% | 0.03% | -8.3% |
| HELE | Buy | HELEN OF TROY CORP LTD COMus small-cap equities | $2,050,000 | +12.2% | 8,383 | +3.1% | 0.03% | 0.0% |
| ARCC | ARES CAPITAL CORP COMus mid-cap equities | $1,980,000 | +4.2% | 93,485 | 0.0% | 0.03% | -8.6% | |
| ROP | Buy | ROPER INDS INC NEW COMus large-cap equities | $1,979,000 | +22.0% | 4,023 | +10.6% | 0.03% | +6.7% |
| POLY | PLANTRONICS INC NEW COMus small-cap equities | $1,931,000 | +14.2% | 65,800 | 0.0% | 0.03% | 0.0% | |
| OSK | Buy | OSHKOSH CORP COMus mid-cap equities | $1,889,000 | +13.2% | 16,757 | +2.8% | 0.03% | +3.3% |
| PLAN | ANAPLAN INC COMus mid-cap equities | $1,907,000 | -24.7% | 41,602 | 0.0% | 0.03% | -32.6% | |
| CPNG | Buy | COUPANG INC CL Aus large-cap equities | $1,891,000 | +9.8% | 64,355 | +4.0% | 0.03% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMus mid-cap equities | $1,936,000 | +25.0% | 11,435 | +2.9% | 0.03% | +10.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $1,836,000 | +17.4% | 12,188 | +4.2% | 0.03% | +7.1% |
| WLDN | WILLDAN GROUP INC COMus small-cap equities | $1,825,000 | -1.1% | 51,836 | 0.0% | 0.03% | -11.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $1,870,000 | +4.4% | 34,481 | -0.4% | 0.03% | -9.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMus large-cap equities | $1,850,000 | +12.7% | 8,875 | +6.0% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $1,796,000 | +42.3% | 18,587 | +19.3% | 0.03% | +26.1% |
| RE | Buy | EVEREST REINSURANCE GROUP LTDus mid-cap equities | $1,794,000 | +10.6% | 6,549 | +1.3% | 0.03% | -3.3% |
| CP | Buy | CANADIAN PAC RY LTD COMnon-us equity (developed) | $1,783,000 | +12.8% | 24,794 | +2.0% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMus large-cap equities | $1,789,000 | +5.0% | 7,113 | +2.6% | 0.03% | -6.5% |
| CBRE | Buy | CB RICHARD ELLIS GROUP INC.us mid-cap equities | $1,802,000 | +164.6% | 16,605 | +137.5% | 0.03% | +141.7% |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $1,729,000 | -6.3% | 14,698 | +1.4% | 0.03% | -17.6% |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fus large-cap equities | $1,684,000 | +13.2% | 5,581 | 0.0% | 0.03% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC COMus mid-cap equities | $1,655,000 | -2.6% | 2,514 | -8.0% | 0.03% | -12.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS COM | $1,583,000 | +1.3% | 98,260 | +11.6% | 0.03% | -7.1% |
| APD | AIR PRODS & CHEMS INC COMus large-cap equities | $1,625,000 | +18.9% | 5,340 | 0.0% | 0.03% | +4.0% | |
| PING | Buy | PING IDENTITY HLDG CORP COMus small-cap equities | $1,578,000 | -4.5% | 69,023 | +2.6% | 0.03% | -13.3% |
| VFC | Sell | V F CORP COMus large-cap equities | $1,624,000 | +6.4% | 22,179 | -2.8% | 0.03% | -7.1% |
| AMCR | Sell | AMCOR PLC ORDnon-us equity (developed) | $1,509,000 | +1.8% | 125,606 | -1.7% | 0.02% | -7.4% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOCus large-cap equities | $1,556,000 | +2.3% | 16,755 | -8.3% | 0.02% | -10.7% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETF | $1,559,000 | +1.4% | 25,628 | +2.4% | 0.02% | -10.7% |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $1,559,000 | +9.1% | 32,977 | -2.9% | 0.02% | -3.8% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $1,555,000 | -9.4% | 89,789 | +2.9% | 0.02% | -19.4% |
| IWP | Sell | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $1,473,000 | +0.7% | 12,781 | -2.1% | 0.02% | -11.1% |
| ECL | ECOLAB INC COMus large-cap equities | $1,500,000 | +12.4% | 6,394 | 0.0% | 0.02% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,459,000 | +7.9% | 16,759 | +2.0% | 0.02% | -4.0% |
| GBF | ISHARES TR GOV/CRED BD ETF | $1,462,000 | -0.3% | 12,033 | 0.0% | 0.02% | -11.1% | |
| KMPR | KEMPER CORP DEL COMus small-cap equities | $1,447,000 | -12.0% | 24,610 | 0.0% | 0.02% | -20.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $1,450,000 | +50.7% | 32,892 | +30.7% | 0.02% | +33.3% |
| ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $1,434,000 | -4.0% | 36,067 | 0.0% | 0.02% | -14.8% | |
| NUMV | Sell | NUSHARES ETF TR NUVEEN ESG MIDVLus mid-cap equities | $1,393,000 | -2.0% | 37,699 | -3.7% | 0.02% | -11.5% |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $1,441,000 | -0.8% | 17,005 | 0.0% | 0.02% | -11.5% | |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | $1,402,000 | +0.4% | 22,494 | 0.0% | 0.02% | -8.0% | |
| ITA | ISHARES TR U.S. AER&DEF ETFus large-cap equities | $1,439,000 | -1.4% | 14,002 | 0.0% | 0.02% | -14.8% | |
| MELI | Sell | MERCADOLIBRE INC COMnon-us equity (emerging) | $1,373,000 | -32.0% | 1,018 | -15.4% | 0.02% | -40.5% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $1,340,000 | +4.5% | 8,917 | -2.9% | 0.02% | -4.3% |
| WU | Sell | WESTERN UN CO COMus mid-cap equities | $1,336,000 | -12.5% | 74,892 | -0.9% | 0.02% | -21.4% |
| WM | Buy | WASTE MGMT INC DEL COMus large-cap equities | $1,346,000 | +14.2% | 8,064 | +2.1% | 0.02% | +4.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $1,379,000 | +15.7% | 20,598 | +15.4% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPus large-cap equities | $1,330,000 | +32.6% | 3,436 | +23.3% | 0.02% | +22.2% |
| ESML | Sell | ISHARES TR ESG AWARE MSCIus small-cap equities | $1,354,000 | -16.4% | 33,573 | -19.1% | 0.02% | -24.1% |
| COP | Buy | CONOCOPHILLIPSus large-cap equities | $1,273,000 | +10.6% | 17,641 | +3.9% | 0.02% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP COMus large-cap equities | $1,306,000 | +11.2% | 9,825 | 0.0% | 0.02% | 0.0% | |
| SYY | Buy | SYSCO CORP COMus large-cap equities | $1,295,000 | +11.6% | 16,486 | +11.5% | 0.02% | 0.0% |
| DON | WISDOMTREE TR US MIDCAP DIVIDus mid-cap equities | $1,298,000 | +7.0% | 29,269 | 0.0% | 0.02% | -4.5% | |
| LQD | ISHARES INVEST. GRADE CORP BONDS | $1,295,000 | -0.3% | 9,769 | 0.0% | 0.02% | -12.5% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMus small-cap equities | $1,280,000 | -75.7% | 8,416 | -80.4% | 0.02% | -78.1% |
| XLI | Sell | SPDR INDUSTRIAL IDXus large-cap equities | $1,290,000 | +8.1% | 12,190 | -0.0% | 0.02% | -4.5% |
| MTB | Sell | M & T BK CORP COMus large-cap equities | $1,295,000 | -1.2% | 8,431 | -4.0% | 0.02% | -12.5% |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities | $1,279,000 | +8.9% | 15,821 | 0.0% | 0.02% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $1,307,000 | +13.7% | 6,393 | -0.3% | 0.02% | 0.0% |
| IBB | Buy | ISHARE BIOTECHus large-cap equities | $1,230,000 | -2.9% | 8,060 | +2.9% | 0.02% | -13.0% |
| AFL | Sell | AFLAC INC COMus large-cap equities | $1,228,000 | +9.3% | 21,037 | -2.3% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC COMreit's | $1,244,000 | +10.0% | 3,533 | -0.1% | 0.02% | -4.8% |
| BIIB | Sell | BIOGEN IDEC INCus large-cap equities | $1,208,000 | -19.1% | 5,036 | -4.6% | 0.02% | -25.9% |
| VGK | Sell | VGRD EUROPE ETFnon-us equity (developed) | $1,225,000 | +3.2% | 17,942 | -0.9% | 0.02% | -9.1% |
| NFLX | Buy | NETFLIX INC COMus large-cap equities | $1,206,000 | +15.3% | 2,001 | +16.8% | 0.02% | +5.3% |
| WTRG | Buy | ESSENTIAL UTILS INC COMus mid-cap equities | $1,242,000 | +19.8% | 23,133 | +2.8% | 0.02% | +5.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYus large-cap equities | $1,242,000 | +9.6% | 23,349 | 0.0% | 0.02% | -4.8% | |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXus large-cap equities | $1,197,000 | +8.9% | 5,549 | 0.0% | 0.02% | -5.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $1,194,000 | +241.1% | 8,298 | +144.1% | 0.02% | +216.7% |
| HYXF | New | ISHARES TR ESG ADVNCD HY BD | $1,158,000 | – | 22,425 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREEN CO COMus large-cap equities | $1,141,000 | +5.8% | 21,877 | -4.6% | 0.02% | -5.0% |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,167,000 | +16.0% | 17,316 | +3.0% | 0.02% | +5.6% |
| AIZ | ASSURANT INC COMus mid-cap equities | $1,185,000 | -1.2% | 7,600 | 0.0% | 0.02% | -13.6% | |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $1,187,000 | +21.6% | 4,456 | +12.8% | 0.02% | +5.6% |
| USMV | ISHARES TR MSCI USA MIN VOLus large-cap equities | $1,166,000 | +10.1% | 14,411 | 0.0% | 0.02% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRnon-us equity (developed) | $1,153,000 | +60.1% | 10,298 | +37.4% | 0.02% | +46.2% |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $1,174,000 | +2.2% | 4,942 | 0.0% | 0.02% | -9.5% | |
| GEM | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $1,187,000 | -2.7% | 32,088 | -2.5% | 0.02% | -13.6% |
| SONY | Buy | SONY CORP ADR NEWnon-us equity (developed) | $1,096,000 | +53.9% | 8,673 | +34.8% | 0.02% | +38.5% |
| FCN | Buy | FTI CONSULTING INC COMus small-cap equities | $1,082,000 | +19.0% | 7,050 | +4.4% | 0.02% | +5.9% |
| ESGD | Sell | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $1,123,000 | -12.5% | 14,142 | -13.6% | 0.02% | -21.7% |
| Buy | GENERAL ELECTRIC CO COM NEWus large-cap equities | $1,136,000 | -2.8% | 12,025 | +5.9% | 0.02% | -14.3% | |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $1,127,000 | -9.0% | 27,397 | -0.8% | 0.02% | -21.7% |
| TTEK | TETRA TECH INCus small-cap equities | $1,118,000 | +13.7% | 6,583 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $1,102,000 | -7.4% | 11,230 | -8.2% | 0.02% | -18.2% |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $1,049,000 | +15.5% | 5,400 | 0.0% | 0.02% | 0.0% | |
| IX | ORIX CORP SPONSORED ADRnon-us equity (developed) | $1,039,000 | +7.7% | 10,208 | 0.0% | 0.02% | -5.6% | |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $1,034,000 | +65.7% | 431 | +63.9% | 0.02% | +54.5% |
| INFO | IHS MARKIT LTD SHSus large-cap equities | $1,039,000 | +13.9% | 7,818 | 0.0% | 0.02% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP COMreit's | $1,044,000 | -3.5% | 71,775 | 0.0% | 0.02% | -15.0% | |
| EBAY | Buy | EBAY INC COMus large-cap equities | $1,020,000 | -3.6% | 15,344 | +1.0% | 0.02% | -10.5% |
| WY | Buy | WEYERHAEUSER CO COMreit's | $1,016,000 | +46.0% | 24,678 | +26.0% | 0.02% | +30.8% |
| NUDM | Buy | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $1,052,000 | +8.0% | 33,945 | +9.2% | 0.02% | -5.6% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWalternative-public | $1,039,000 | -3.3% | 29,845 | -7.2% | 0.02% | -15.0% |
| CACI | CACI INTL INC CL Aus mid-cap equities | $961,000 | +2.7% | 3,571 | 0.0% | 0.02% | -5.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMus large-cap equities | $987,000 | -0.2% | 5,019 | -0.2% | 0.02% | -11.1% |
| CERN | CERNER CORP COMus large-cap equities | $982,000 | +31.6% | 10,578 | 0.0% | 0.02% | +14.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $1,008,000 | +8.4% | 8,489 | +35.0% | 0.02% | -5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $956,000 | +3.6% | 547 | +7.7% | 0.02% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $989,000 | +19.3% | 9,428 | +10.9% | 0.02% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC COMus large-cap equities | $985,000 | +7.2% | 12,191 | -9.8% | 0.02% | -5.9% |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $999,000 | +8.9% | 17,775 | +15.2% | 0.02% | -5.9% |
| ADI | Buy | ANALOG DEVICES INC COMus large-cap equities | $973,000 | +6.8% | 5,537 | +1.8% | 0.02% | -5.9% |
| GBAB | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $981,000 | -3.1% | 41,371 | 0.0% | 0.02% | -11.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $995,000 | -3.6% | 33,596 | -0.8% | 0.02% | -15.8% |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $1,003,000 | +13.0% | 8,670 | 0.0% | 0.02% | 0.0% | |
| EMXC | Sell | ISHARES INC MSCI EMRG CHNnon-us equity (emerging) | $954,000 | -3.7% | 15,740 | -3.7% | 0.02% | -11.1% |
| MCO | Buy | MOODYS CORP COMus large-cap equities | $945,000 | +16.4% | 2,420 | +5.9% | 0.02% | 0.0% |
| HPQ | HP INC COMus large-cap equities | $905,000 | +37.5% | 24,038 | 0.0% | 0.02% | +25.0% | |
| FDX | FEDEX CORP COMus large-cap equities | $944,000 | +18.0% | 3,649 | 0.0% | 0.02% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COMus large-cap equities | $947,000 | +12.1% | 5,433 | +6.4% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit's | $953,000 | +65.5% | 5,387 | +35.1% | 0.02% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $923,000 | +37.1% | 15,284 | +21.5% | 0.02% | +25.0% |
| D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $952,000 | +17.4% | 12,123 | +9.2% | 0.02% | 0.0% |
| AON | Buy | AON PLC SHS CL Anon-us equity (developed) | $918,000 | +146.1% | 3,055 | +133.7% | 0.02% | +114.3% |
| PH | Buy | PARKER HANNIFIN CORP COMus large-cap equities | $922,000 | +19.4% | 2,899 | +4.9% | 0.02% | +7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $906,000 | -4.0% | 1,390 | +7.2% | 0.02% | -11.8% |
| HEFA | ISHARES TR HDG MSCI EAFEnon-us equity (developed) | $950,000 | +2.7% | 26,900 | 0.0% | 0.02% | -11.8% | |
| MKL | MARKEL CORP COMus mid-cap equities | $939,000 | +3.3% | 761 | 0.0% | 0.02% | -11.8% | |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $901,000 | +2.3% | 8,800 | 0.0% | 0.02% | -6.2% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHTus large-cap equities | $921,000 | +8.7% | 5,656 | 0.0% | 0.02% | 0.0% | |
| IVE | Buy | ISHARES TR INDEX S&P 500 VALUEus large-cap equities | $948,000 | +8.3% | 6,053 | +0.6% | 0.02% | -6.2% |
| FTAI | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $911,000 | +13.9% | 31,515 | 0.0% | 0.02% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMus mid-cap equities | $928,000 | +25.6% | 1,667 | +8.1% | 0.02% | +15.4% |
| WELL | Sell | WELLTOWER INC COMreit's | $933,000 | +0.4% | 10,880 | -3.5% | 0.02% | -11.8% |
| VRIG | Buy | INVESCO VARIABLE RATE INVEST | $896,000 | +143.5% | 35,760 | +144.3% | 0.02% | +114.3% |
| ILMN | ILLUMINA INC COMus large-cap equities | $839,000 | -6.3% | 2,206 | 0.0% | 0.01% | -12.5% | |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $883,000 | -1.1% | 28,541 | -0.0% | 0.01% | -12.5% |
| MET | Sell | METLIFE INC COMus large-cap equities | $859,000 | -0.2% | 13,744 | -1.5% | 0.01% | -12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $833,000 | +0.5% | 6,218 | +0.2% | 0.01% | -6.7% |
| SRE | Buy | SEMPRA ENERGY COMus large-cap equities | $877,000 | +7.6% | 6,633 | +2.9% | 0.01% | -6.7% |
| IJJ | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $875,000 | +7.4% | 7,908 | 0.0% | 0.01% | -6.7% | |
| EDUC | EDUCATIONAL DEV CORP COMus small-cap equities | $833,000 | -6.3% | 92,000 | 0.0% | 0.01% | -12.5% | |
| SCZ | Buy | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $772,000 | -0.9% | 10,565 | +0.9% | 0.01% | -7.1% |
| XLV | Sell | SPDR HEALTH CARE SELus large-cap equities | $793,000 | +9.7% | 5,627 | -0.9% | 0.01% | 0.0% |
| ACWI | ISHARES TR MSCI ACWI INDXus large-cap equities | $806,000 | +5.9% | 7,619 | 0.0% | 0.01% | -7.1% | |
| TT | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $780,000 | +17.1% | 3,860 | 0.0% | 0.01% | +8.3% | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $801,000 | +12.3% | 10,140 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHSus large-cap equities | $825,000 | +17.5% | 5,114 | 0.0% | 0.01% | 0.0% | |
| SUB | Sell | ISHARES NATIONAL 0-5 YR MUNIS | $794,000 | -10.5% | 7,393 | -10.3% | 0.01% | -18.8% |
| ERIC | Sell | ERICSSON ADR B SEK 10non-us equity (developed) | $776,000 | -11.0% | 71,421 | -8.3% | 0.01% | -18.8% |
| MTCH | Buy | MATCH GROUP INC NEW COMus large-cap equities | $795,000 | -12.7% | 6,012 | +3.6% | 0.01% | -23.5% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESalternative-public | $784,000 | +10.9% | 36,468 | +5.8% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $740,000 | +14.7% | 35,061 | -4.0% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $715,000 | +17.4% | 3,126 | +2.8% | 0.01% | +9.1% |
| F | Sell | FORD MOTOR COMPANYus large-cap equities | $721,000 | +43.6% | 34,736 | -2.0% | 0.01% | +33.3% |
| KLAC | Buy | KLA-TENCOR CORP COMus large-cap equities | $710,000 | +39.5% | 1,651 | +8.4% | 0.01% | +33.3% |
| IEUR | ISHARES TR CORE MSCI EUROnon-us equity (developed) | $764,000 | +3.7% | 13,140 | 0.0% | 0.01% | -7.7% | |
| KHC | Buy | KRAFT HEINZ CO COMus large-cap equities | $709,000 | -1.4% | 19,744 | +1.2% | 0.01% | -7.7% |
| ES | Buy | EVERSOURCE ENERGY COMus large-cap equities | $748,000 | +32.4% | 8,220 | +19.0% | 0.01% | +20.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $664,000 | +31.7% | 11,006 | +17.0% | 0.01% | +22.2% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $702,000 | +7.8% | 9,048 | +2.8% | 0.01% | -8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $653,000 | +67.4% | 6,065 | +35.3% | 0.01% | +57.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit's | $695,000 | +10.3% | 7,676 | -1.4% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $659,000 | +24.8% | 8,488 | +28.9% | 0.01% | +10.0% |
| XEL | Buy | XCEL ENERGY INC COMus large-cap equities | $669,000 | +27.7% | 9,881 | +17.9% | 0.01% | +10.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $664,000 | +0.8% | 3,629 | +0.4% | 0.01% | -8.3% |
| LEN | LENNAR CORP CL Aus mid-cap equities | $686,000 | +23.8% | 5,904 | 0.0% | 0.01% | +10.0% | |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $679,000 | -0.4% | 5,663 | +2.7% | 0.01% | -8.3% |
| PENN | Buy | PENN NATL GAMING INC COMus small-cap equities | $650,000 | -20.0% | 12,531 | +11.8% | 0.01% | -26.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aus large-cap equities | $603,000 | +101.0% | 3,650 | +80.1% | 0.01% | +100.0% |
| FSLR | FIRST SOLAR INC COMus small-cap equities | $646,000 | -8.6% | 7,410 | 0.0% | 0.01% | -23.1% | |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $594,000 | -6.2% | 5,120 | +3.4% | 0.01% | -16.7% |
| SGOL | ABERDEEN STD GOLD ETF TRalternative-public | $624,000 | +4.2% | 35,550 | 0.0% | 0.01% | -9.1% | |
| SUSC | Sell | ISHARES TR ESG AWRE USD ETFus small-cap equities | $644,000 | -28.6% | 23,623 | -28.0% | 0.01% | -37.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $623,000 | +4.0% | 43,408 | 0.0% | 0.01% | -9.1% | |
| BLL | Buy | BALL CORP COMus mid-cap equities | $592,000 | +7.6% | 6,153 | +0.6% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRus large-cap equities | $604,000 | +8.8% | 10,882 | +2.1% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COMus large-cap equities | $604,000 | +3.4% | 9,446 | +0.0% | 0.01% | -9.1% |
| ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $642,000 | -10.2% | 5,051 | +3.4% | 0.01% | -23.1% |
| CCI | Buy | CROWN CASTLE INTL CORP COMreit's | $586,000 | +45.4% | 2,809 | +20.7% | 0.01% | +42.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $632,000 | +214.4% | 4,877 | +174.8% | 0.01% | +150.0% |
| EXPE | EXPEDIA INC DEL COM NEWus large-cap equities | $589,000 | +10.3% | 3,261 | 0.0% | 0.01% | 0.0% | |
| BL | BLACKLINE INC COMus small-cap equities | $559,000 | -12.4% | 5,400 | 0.0% | 0.01% | -25.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $561,000 | +29.6% | 3,602 | +9.9% | 0.01% | +12.5% |
| XLP | Sell | SPDR CONSUMER STAPus large-cap equities | $539,000 | +5.3% | 6,992 | -6.0% | 0.01% | 0.0% |
| IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $562,000 | +7.7% | 7,365 | 0.0% | 0.01% | -10.0% | |
| DVA | DAVITA HEALTHCARE PARTNERSus mid-cap equities | $537,000 | -2.2% | 4,721 | 0.0% | 0.01% | -10.0% | |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $543,000 | – | 364 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMus mid-cap equities | $530,000 | +49.3% | 807 | +51.1% | 0.01% | +50.0% |
| INMD | Buy | INMODE LTD SHSnon-us equity (developed) | $536,000 | +654.9% | 7,587 | +1597.3% | 0.01% | +800.0% |
| VNT | Sell | VONTIER CORPORATION COMus small-cap equities | $536,000 | -10.7% | 17,463 | -2.2% | 0.01% | -18.2% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $574,000 | +2.9% | 14,726 | -1.0% | 0.01% | -10.0% |
| BAX | Sell | BAXTER INTL INC COMus large-cap equities | $531,000 | +5.1% | 6,180 | -1.6% | 0.01% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL Aus large-cap equities | $562,000 | -64.0% | 33,233 | -66.8% | 0.01% | -67.9% |
| JPS | NUVEEN QUALITY PFD INCOME FDCOM | $530,000 | -0.9% | 54,566 | 0.0% | 0.01% | -10.0% | |
| FFWM | FIRST FNDTN INC COMus small-cap equities | $552,000 | -5.3% | 22,192 | 0.0% | 0.01% | -18.2% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCCOM | $569,000 | +49.7% | 36,470 | +45.7% | 0.01% | +28.6% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC COM | $543,000 | -4.1% | 34,332 | -0.7% | 0.01% | -10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities | $562,000 | +75.1% | 6,332 | +46.5% | 0.01% | +50.0% |
| POST | POST HLDGS INC COMus mid-cap equities | $464,000 | +2.2% | 4,118 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities | $467,000 | +37.0% | 4,131 | 0.0% | 0.01% | +33.3% | |
| WWD | WOODWARD INC COMus small-cap equities | $493,000 | -3.1% | 4,500 | 0.0% | 0.01% | -11.1% | |
| BANC | New | BANC OF CALIFORNIA INCus small-cap equities | $490,000 | – | 25,000 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC COMus large-cap equities | $507,000 | +19.0% | 2,932 | 0.0% | 0.01% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC COMus mid-cap equities | $479,000 | +61.3% | 3,438 | +53.6% | 0.01% | +60.0% |
| EFX | Buy | EQUIFAX INC COMus large-cap equities | $488,000 | +59.0% | 1,668 | +37.6% | 0.01% | +33.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGETED VLUus small-cap equities | $504,000 | +7.2% | 10,597 | +0.1% | 0.01% | -11.1% |
| PSA | PUBLIC STORAGE INC COMreit's | $497,000 | +26.1% | 1,327 | 0.0% | 0.01% | +14.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMus mid-cap equities | $520,000 | +1344.4% | 2,179 | +1117.3% | 0.01% | +700.0% |
| XLNX | XILINX INC COMus large-cap equities | $506,000 | +40.2% | 2,388 | 0.0% | 0.01% | +14.3% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $484,000 | -0.2% | 9,534 | 0.0% | 0.01% | -11.1% | |
| AYI | ACUITY BRANDS INC COMus mid-cap equities | $502,000 | +22.1% | 2,369 | 0.0% | 0.01% | +14.3% | |
| DHI | D R HORTON INC COMus mid-cap equities | $491,000 | +29.2% | 4,527 | 0.0% | 0.01% | +14.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $500,000 | -4.8% | 8,798 | -8.1% | 0.01% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $495,000 | +42.2% | 6,456 | +22.9% | 0.01% | +33.3% |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDus small-cap equities | $473,000 | +6.5% | 14,391 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMus large-cap equities | $505,000 | +12.0% | 8,694 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COMus large-cap equities | $515,000 | -3.0% | 2,362 | 0.0% | 0.01% | -20.0% | |
| FISV | Sell | FISERV INC COMus large-cap equities | $515,000 | -32.4% | 4,961 | -29.3% | 0.01% | -42.9% |
| VAW | VANGUARD WORLD FDS MATERIALS ETFus large-cap equities | $518,000 | +13.6% | 2,630 | 0.0% | 0.01% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL COMus mid-cap equities | $492,000 | -0.2% | 10,896 | +0.1% | 0.01% | -11.1% |
| SHY | Buy | ISHARESTR 1-3 YR TRS BD | $506,000 | +1.8% | 5,911 | +2.5% | 0.01% | -11.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $508,000 | +4.3% | 8,726 | +7.7% | 0.01% | -11.1% |
| GNRC | Buy | GENERAC HLDGS INC COMus small-cap equities | $462,000 | +88.6% | 1,314 | +119.0% | 0.01% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $466,000 | +796.2% | 12,469 | +751.1% | 0.01% | +700.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $522,000 | +11.8% | 1,661 | 0.0% | 0.01% | -11.1% | |
| CMS | Buy | CMS ENERGY CORP COMus mid-cap equities | $474,000 | +12.1% | 7,291 | +3.0% | 0.01% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATICOMus mid-cap equities | $455,000 | +3.4% | 364 | 0.0% | 0.01% | -12.5% | |
| PDCO | PATTERSON COMPANIES INC COMus small-cap equities | $450,000 | -2.6% | 15,350 | 0.0% | 0.01% | -12.5% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $461,000 | +18.5% | 6,386 | -2.0% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMus large-cap equities | $431,000 | +1.9% | 2,700 | +0.6% | 0.01% | -12.5% |
| ALC | Sell | ALCON AG ORD SHSnon-us equity (developed) | $444,000 | +2.5% | 5,103 | -5.3% | 0.01% | -12.5% |
| EMB | ISHARES EMERGING MKT BONDS | $423,000 | -0.9% | 3,880 | 0.0% | 0.01% | -12.5% | |
| AVY | AVERY DENNISON CORP COMus mid-cap equities | $420,000 | +4.5% | 1,940 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $411,000 | +12.0% | 3,770 | +25.1% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMus large-cap equities | $444,000 | +132.5% | 4,330 | +104.4% | 0.01% | +133.3% |
| TTE | Sell | TOTAL FINA S A SPONSORED ADRnon-us equity (developed) | $427,000 | +1.2% | 8,638 | -1.9% | 0.01% | -12.5% |
| ENB | Sell | ENBRIDGE INC COMnon-us equity (developed) | $461,000 | -4.4% | 11,794 | -2.7% | 0.01% | -22.2% |
| PWR | QUANTA SVCS INC COMus small-cap equities | $417,000 | +0.7% | 3,641 | 0.0% | 0.01% | -12.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $447,000 | +29.6% | 3,271 | +8.7% | 0.01% | +16.7% |
| EXC | Buy | EXELON CORP COMus large-cap equities | $415,000 | +21.3% | 7,187 | +1.6% | 0.01% | +16.7% |
| MGM | Buy | MGM MIRAGE COMus large-cap equities | $446,000 | +4.7% | 9,930 | +0.6% | 0.01% | -12.5% |
| PXD | Sell | PIONEER NAT RES CO COMus large-cap equities | $404,000 | +6.6% | 2,222 | -2.5% | 0.01% | 0.0% |
| MATX | MATSON INC COMus small-cap equities | $405,000 | +11.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CNO | New | CNO FINL GROUP INC COMus small-cap equities | $418,000 | – | 17,548 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $440,000 | +10.8% | 31,613 | +15.3% | 0.01% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $439,000 | -2.9% | 12,261 | 0.0% | 0.01% | -12.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMus mid-cap equities | $403,000 | +119.0% | 1,029 | +126.2% | 0.01% | +133.3% |
| GPN | Sell | GLOBAL PMTS INC COMus mid-cap equities | $411,000 | -17.8% | 3,044 | -4.2% | 0.01% | -22.2% |
| PAVE | GLOBAL X FDS US INFR DEV ETFus large-cap equities | $414,000 | +13.4% | 14,388 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COMus small-cap equities | $448,000 | +14.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| ACM | Buy | AECOM COMus mid-cap equities | $414,000 | +50.5% | 5,350 | +23.0% | 0.01% | +40.0% |
| YUM | Buy | YUM BRANDS INCus large-cap equities | $458,000 | +25.5% | 3,301 | +10.7% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp's | $459,000 | -22.3% | 20,920 | -23.4% | 0.01% | -36.4% |
| JD | Buy | JD COM INC SPON ADR CL Aus large-cap equities | $402,000 | +120.9% | 5,741 | +128.4% | 0.01% | +133.3% |
| MAIN | MAIN STREET CAPITAL CORP COMus small-cap equities | $439,000 | +9.2% | 9,780 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC COMreit's | $423,000 | -7.2% | 8,271 | 0.0% | 0.01% | -12.5% | |
| JCI | JOHNSON CTLS INTL PLC SHSus large-cap equities | $439,000 | +19.3% | 5,405 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COMus large-cap equities | $445,000 | +2.1% | 11,954 | 0.0% | 0.01% | -12.5% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTHus mid-cap equities | $408,000 | +7.7% | 4,788 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | MODERNA INC COMus mid-cap equities | $370,000 | -9.1% | 1,458 | +37.8% | 0.01% | -14.3% |
| DKNG | Buy | DRAFTKINGS INC COM CL Aus large-cap equities | $384,000 | -36.6% | 13,996 | +11.1% | 0.01% | -45.5% |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFus large-cap equities | $344,000 | +9.6% | 6,659 | 0.0% | 0.01% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging) | $342,000 | -13.6% | 7,980 | 0.0% | 0.01% | -14.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $395,000 | -1.2% | 10,108 | +7.7% | 0.01% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP COMus large-cap equities | $361,000 | +14.2% | 8,289 | +11.3% | 0.01% | 0.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED SHSus large-cap equities | $361,000 | – | 3,050 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC COMus mid-cap equities | $350,000 | -18.0% | 3,697 | -7.0% | 0.01% | -25.0% |
| ROCK | GIBRALTAR INDS INC COMus mid-cap equities | $350,000 | -4.4% | 5,250 | 0.0% | 0.01% | -14.3% | |
| VTRS | Sell | VIATRIS INC COMus mid-cap equities | $369,000 | -7.1% | 27,321 | -6.9% | 0.01% | -14.3% |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $359,000 | +10.5% | 22,763 | 0.0% | 0.01% | 0.0% | |
| HOMB | HOME BANCSHARES INC COMus mid-cap equities | $347,000 | +3.6% | 14,256 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC COMus mid-cap equities | $365,000 | +7.7% | 3,960 | +0.6% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWus mid-cap equities | $359,000 | +3.2% | 2,743 | +2.7% | 0.01% | 0.0% |
| IP | INTL PAPER CO COMus large-cap equities | $369,000 | -15.9% | 7,848 | 0.0% | 0.01% | -25.0% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $385,000 | +0.5% | 6,123 | 0.0% | 0.01% | -14.3% | |
| DVYE | Sell | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $396,000 | -20.5% | 10,284 | -19.7% | 0.01% | -33.3% |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $373,000 | +11.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES LEHMAN U S TREASURY TIPS | $344,000 | +19.0% | 2,660 | +17.7% | 0.01% | +20.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKus mid-cap equities | $383,000 | -25.9% | 12,610 | -20.0% | 0.01% | -33.3% |
| IOO | ISHR S&P GLBL 100us large-cap equities | $390,000 | +9.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LMNR | LIMONEIRA CO COMus small-cap equities | $346,000 | -7.2% | 23,089 | 0.0% | 0.01% | -14.3% | |
| IJS | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $376,000 | +3.9% | 3,594 | 0.0% | 0.01% | -14.3% | |
| PSX | Buy | PHILLIPS 66 COMus large-cap equities | $355,000 | +26.3% | 4,913 | +22.2% | 0.01% | +20.0% |
| SUSA | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $372,000 | +10.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW COMus small-cap equities | $371,000 | +11.1% | 7,000 | +16.7% | 0.01% | 0.0% |
| SLY | SPDR SERIES TRUST SMALL CAPus small-cap equities | $339,000 | +5.0% | 3,412 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP COMus mid-cap equities | $373,000 | +26.9% | 5,318 | +0.5% | 0.01% | +20.0% |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $367,000 | -1.1% | 10,158 | 0.0% | 0.01% | -14.3% | |
| EWX | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $377,000 | +1.1% | 6,358 | 0.0% | 0.01% | -14.3% | |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public | $364,000 | +5.2% | 6,739 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $378,000 | +334.5% | 8,721 | +342.2% | 0.01% | +200.0% |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $388,000 | -17.1% | 10,545 | 0.0% | 0.01% | -33.3% | |
| ROK | ROCKWELL INTL CORP NEW COMus large-cap equities | $381,000 | +18.7% | 1,093 | 0.0% | 0.01% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRnon-us equity (developed) | $382,000 | +13.0% | 11,709 | 0.0% | 0.01% | 0.0% | |
| NET | CLOUDFLARE INC CL A COMus mid-cap equities | $309,000 | +16.6% | 2,349 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANY CL Aus large-cap equities | $315,000 | -4.5% | 13,110 | -2.0% | 0.01% | -16.7% |
| ELD | WISDOMTREE TR EM LCL DEBT FD | $285,000 | -4.0% | 9,506 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES TR GLOBAL TECH ETFus large-cap equities | $326,000 | +13.6% | 5,070 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORPus mid-cap equities | $329,000 | -0.3% | 2,890 | 0.0% | 0.01% | -16.7% | |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $335,000 | -3.7% | 5,003 | +0.9% | 0.01% | -16.7% |
| LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $314,000 | +31.4% | 2,620 | 0.0% | 0.01% | +25.0% | |
| AIRC | APARTMENT INCOME REIT CORP COMreit's | $333,000 | +11.7% | 6,098 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMus large-cap equities | $290,000 | +14.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $322,000 | +9.9% | 5,920 | -7.1% | 0.01% | 0.0% |
| OUNZ | VANECK MERK GOLD TR GOLD TRUSTalternative-public | $338,000 | +4.0% | 19,035 | 0.0% | 0.01% | -16.7% | |
| VMW | Buy | VMWARE INC CL A COMus large-cap equities | $320,000 | +251.6% | 2,754 | +351.5% | 0.01% | +150.0% |
| PCAR | Sell | PACCAR INC COMus large-cap equities | $309,000 | +8.0% | 3,501 | -3.4% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC COMus mid-cap equities | $290,000 | +30.6% | 1,972 | +10.4% | 0.01% | +25.0% |
| EVN | EATON VANCE MUNI INCOME TRUSSH BEN INT | $283,000 | -0.4% | 20,500 | 0.0% | 0.01% | 0.0% | |
| WEX | Sell | WEX INC COMus small-cap equities | $317,000 | -24.0% | 2,261 | -4.6% | 0.01% | -37.5% |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFus large-cap equities | $294,000 | +9.7% | 864 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETFnon-us equity (emerging) | $281,000 | -2.4% | 6,770 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD COMus mid-cap equities | $293,000 | +0.3% | 3,440 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $293,000 | +8.1% | 3,078 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equity (emerging) | $330,000 | +13.8% | 13,051 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TR US INDUSTRIALSus large-cap equities | $317,000 | +5.3% | 2,810 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TR EUROPE ETFnon-us equity (developed) | $317,000 | +4.3% | 5,834 | 0.0% | 0.01% | -16.7% | |
| POWL | POWELL INDS INC COMus small-cap equities | $295,000 | +19.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| AAXJ | Sell | ISHARES MSCI ASIA EX-JAPANnon-us equity (emerging) | $277,000 | -4.8% | 3,355 | -1.9% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMus large-cap equities | $314,000 | +188.1% | 3,226 | +163.1% | 0.01% | +150.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities | $281,000 | +0.7% | 998 | +0.2% | 0.01% | 0.0% |
| XOP | SPDR SER TR S&P OILGAS EXPus large-cap equities | $308,000 | -0.6% | 3,210 | 0.0% | 0.01% | -16.7% | |
| CWT | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $287,000 | +21.6% | 4,000 | 0.0% | 0.01% | +25.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFnon-us equity (developed) | $296,000 | -3.9% | 3,797 | 0.0% | 0.01% | -16.7% | |
| BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $301,000 | -43.3% | 11,327 | -41.7% | 0.01% | -50.0% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAus large-cap equities | $305,000 | +19.1% | 2,830 | +8.8% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $278,000 | -18.0% | 5,571 | -4.5% | 0.01% | -16.7% |
| PLNT | Sell | PLANET FITNESS INC CL Aus small-cap equities | $335,000 | +13.6% | 3,697 | -1.6% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC COMreit's | $286,000 | +43.0% | 1,259 | +4.8% | 0.01% | +25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $296,000 | -14.9% | 6,811 | -12.8% | 0.01% | -16.7% |
| MASI | MASIMO CORP COMus small-cap equities | $332,000 | +8.1% | 1,134 | 0.0% | 0.01% | -16.7% | |
| RY | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $334,000 | +6.4% | 3,148 | 0.0% | 0.01% | -16.7% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cus large-cap equities | $279,000 | -45.5% | 4,976 | +1.2% | 0.01% | -44.4% |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGNnon-us equity (emerging) | $326,000 | -4.7% | 10,100 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT CO INC COMus mid-cap equities | $291,000 | +24.4% | 2,840 | 0.0% | 0.01% | +25.0% | |
| EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $258,000 | +2.0% | 3,359 | 0.0% | 0.00% | -20.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $254,000 | +149.0% | 2,914 | +341.5% | 0.00% | +100.0% |
| WRLD | WORLD ACCEP CORP DEL COMus small-cap equities | $223,000 | +28.9% | 910 | 0.0% | 0.00% | +33.3% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $238,000 | -32.0% | 28,865 | -21.0% | 0.00% | -33.3% |
| LOGI | LOGITECH INTL S A SHSnon-us equity (developed) | $274,000 | -6.5% | 3,322 | 0.0% | 0.00% | -20.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDIus small-cap equities | $220,000 | +36.6% | 9,430 | +30.4% | 0.00% | +33.3% |
| ETHO | ETF MANAGERS TR ETHO CLIMATE LEAus mid-cap equities | $241,000 | +8.6% | 3,742 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $261,000 | +9.2% | 3,919 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed) | $235,000 | -2.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| WTFC | Buy | WINTRUST FINL CORP COMus small-cap equities | $259,000 | +379.6% | 2,859 | +325.4% | 0.00% | +300.0% |
| OKE | ONEOK INC NEW COMus mid-cap equities | $248,000 | +1.2% | 4,221 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS COMus large-cap equities | $227,000 | -2.6% | 1,961 | +3.6% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC COMus mid-cap equities | $240,000 | +19.4% | 1,790 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $260,000 | +0.4% | 3,665 | +0.4% | 0.00% | -20.0% |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities | $224,000 | -2.2% | 3,344 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMus large-cap equities | $253,000 | +11.5% | 4,308 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMus large-cap equities | $219,000 | -2.2% | 5,122 | +17.6% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $251,000 | +50.3% | 1,144 | +24.3% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP COMnon-us equity (developed) | $226,000 | +10.8% | 11,875 | +5.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO COMus large-cap equities | $262,000 | +98.5% | 3,823 | +80.1% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $235,000 | +44.2% | 2,856 | +9.0% | 0.00% | +33.3% |
| VMC | VULCAN MATLS CO COMus large-cap equities | $218,000 | +23.2% | 1,048 | 0.0% | 0.00% | +33.3% | |
| EEMV | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $275,000 | +0.4% | 4,373 | 0.0% | 0.00% | -20.0% | |
| SNAP | Buy | SNAP INC CL Aus large-cap equities | $276,000 | +331.2% | 5,860 | +581.4% | 0.00% | +300.0% |
| EGBN | EAGLE BANCORP INC MD COMus small-cap equities | $224,000 | +1.4% | 3,839 | 0.0% | 0.00% | 0.0% | |
| EZM | New | WISDOMTREE TR US MIDCAP FUNDetf equity | $219,000 | – | 3,900 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP COMus large-cap equities | $240,000 | -10.4% | 1,656 | 0.0% | 0.00% | -20.0% | |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $229,000 | 0.0% | 3,665 | 0.0% | 0.00% | 0.0% | |
| CLAR | Sell | CLARUS CORP NEW COMus small-cap equities | $258,000 | +0.4% | 9,314 | -7.3% | 0.00% | -20.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit's | $218,000 | +101.9% | 1,221 | +66.3% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO COMus mid-cap equities | $220,000 | +24.3% | 3,436 | +0.2% | 0.00% | +33.3% |
| EMN | EASTMAN CHEM CO COMus mid-cap equities | $238,000 | +20.2% | 1,970 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEAGEN INC COMus mid-cap equities | $224,000 | +71.0% | 1,452 | +88.8% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW COMus mid-cap equities | $266,000 | +62.2% | 2,362 | +42.4% | 0.00% | +33.3% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed) | $264,000 | +2.7% | 3,290 | -2.7% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INC COMus large-cap equities | $235,000 | -1.3% | 2,053 | -6.1% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COMus large-cap equities | $254,000 | +29.6% | 842 | +13.2% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFus large-cap equities | $232,000 | +152.2% | 2,298 | +135.7% | 0.00% | +100.0% |
| PTY | PIMCO CORPORATE & INCOME OPPCOM | $263,000 | -9.3% | 15,886 | 0.0% | 0.00% | -20.0% | |
| MTD | METTLER TOLEDO INTERNATIONALCOMus large-cap equities | $263,000 | +23.5% | 155 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $223,000 | -29.9% | 21,496 | -30.1% | 0.00% | -33.3% |
| ENPH | ENPHASE ENERGY INC COMus mid-cap equities | $262,000 | +21.9% | 1,432 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETFus large-cap equities | $246,000 | +26.8% | 2,551 | +21.9% | 0.00% | 0.0% |
| MCA | BLACKROCK MUNIYIELD CALIF INCOM | $250,000 | 0.0% | 15,712 | 0.0% | 0.00% | -20.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $274,000 | +15.1% | 5,244 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL Aus small-cap equities | $255,000 | +21.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $267,000 | +7.7% | 1,050 | 0.0% | 0.00% | -20.0% | |
| CTAS | CINTAS CORP COMus mid-cap equities | $245,000 | +16.7% | 553 | 0.0% | 0.00% | 0.0% | |
| PCYO | Sell | PURE CYCLE CORP COM NEWus small-cap equities | $249,000 | +1.2% | 17,089 | -7.6% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP COMnon-us equity (developed) | $224,000 | +41.8% | 4,727 | +45.9% | 0.00% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $249,000 | -2.4% | 1,335 | +1.0% | 0.00% | -20.0% |
| ED | CONSOLIDATED EDISON INC COMus large-cap equities | $163,000 | +18.1% | 1,908 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COMus small-cap equities | $172,000 | +1.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND COMus large-cap equities | $164,000 | +13.9% | 2,401 | +14.4% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC COMus small-cap equities | $211,000 | +402.4% | 3,044 | +425.7% | 0.00% | +200.0% |
| BMO | Buy | BANK MONTREAL QUE COMnon-us equity (developed) | $165,000 | +161.9% | 1,532 | +142.8% | 0.00% | +200.0% |
| INDA | ISHARES TR MSCI INDIA ETFnon-us equity (emerging) | $164,000 | -5.7% | 3,583 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC COM NEWnon-us equity (developed) | $211,000 | +104.9% | 4,058 | +97.5% | 0.00% | +50.0% |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $209,000 | -1.9% | 2,443 | 0.0% | 0.00% | -25.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit's | $196,000 | +988.9% | 8,292 | +829.6% | 0.00% | – |
| AL | AIR LEASE CORP CL Aus small-cap equities | $156,000 | +12.2% | 3,526 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC COMus mid-cap equities | $163,000 | +13.2% | 2,379 | +2.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC COMus mid-cap equities | $187,000 | -19.0% | 348 | -17.7% | 0.00% | -25.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COMus mid-cap equities | $162,000 | +337.8% | 2,026 | +323.8% | 0.00% | +200.0% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $169,000 | +5.6% | 4,110 | +6.5% | 0.00% | 0.0% |
| ITI | ITERIS INC NEW COMus small-cap equities | $188,000 | -23.9% | 46,953 | 0.0% | 0.00% | -25.0% | |
| BEN | Buy | FRANKLIN RES INC COMus large-cap equities | $212,000 | +114.1% | 6,335 | +90.0% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC NEW COMreit's | $160,000 | +290.2% | 3,053 | +220.4% | 0.00% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit's | $154,000 | +1000.0% | 5,207 | +991.6% | 0.00% | – |
| OLO | OLO INC CL Aus small-cap equities | $208,000 | -30.7% | 10,000 | 0.0% | 0.00% | -40.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC COMus mid-cap equities | $171,000 | -1.7% | 415 | +0.2% | 0.00% | 0.0% |
| UDR | UDR INC COMreit's | $190,000 | +13.1% | 3,164 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC COMus mid-cap equities | $197,000 | +19600.0% | 5,066 | +12565.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities | $154,000 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP COMus mid-cap equities | $159,000 | +127.1% | 6,461 | +114.8% | 0.00% | +200.0% |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETFnon-us equity (emerging) | $196,000 | -6.2% | 1,896 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG CO COMus large-cap equities | $198,000 | +0.5% | 3,076 | 0.0% | 0.00% | -25.0% | |
| KDP | Buy | KEURIG DR PEPPER INC COMus large-cap equities | $208,000 | +9.5% | 5,641 | +1.3% | 0.00% | 0.0% |
| AEE | AMEREN CORP COMus mid-cap equities | $170,000 | +9.7% | 1,909 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $181,000 | – | 2,500 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit's | $215,000 | +10.8% | 854 | -2.4% | 0.00% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMus large-cap equities | $158,000 | +46.3% | 3,336 | +45.6% | 0.00% | +50.0% |
| MSA | MSA SAFETY INC COMus small-cap equities | $174,000 | +3.6% | 1,150 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SE SPON ADRnon-us equity (developed) | $177,000 | +14.9% | 1,263 | +10.2% | 0.00% | 0.0% |
| IR | INGERSOLL RAND INC COMus mid-cap equities | $162,000 | +22.7% | 2,624 | 0.0% | 0.00% | +50.0% | |
| STT | Buy | STATE STR CORP COMus large-cap equities | $169,000 | +59.4% | 1,815 | +45.4% | 0.00% | +50.0% |
| KR | KROGER CO COMus large-cap equities | $170,000 | +12.6% | 3,747 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTD SPONSORED ADRnon-us equity (emerging) | $210,000 | +31.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $165,000 | -5.2% | 772 | -2.5% | 0.00% | 0.0% |
| DOV | DOVER CORP COMus mid-cap equities | $192,000 | +17.1% | 1,055 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC COM CL Aus large-cap equities | $194,000 | – | 1,874 | +100.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD/SILVER TRalternative-public | $156,000 | +4.0% | 8,786 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC COMus mid-cap equities | $212,000 | +15.8% | 576 | -5.6% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP COMus small-cap equities | $201,000 | -4.7% | 9,375 | -9.6% | 0.00% | -25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMus small-cap equities | $179,000 | +4.7% | 4,319 | +3.3% | 0.00% | 0.0% |
| PEAK | HEALTHPEAK PPTYS INC COMreit's | $182,000 | +7.7% | 5,041 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHR GLOBAL HEALTHCAREus large-cap equities | $206,000 | +7.9% | 2,285 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMus mid-cap equities | $178,000 | -5.3% | 1,537 | 0.0% | 0.00% | 0.0% | |
| SJM | JM SMUCKER COus large-cap equities | $175,000 | +12.9% | 1,293 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COMus mid-cap equities | $159,000 | -8.1% | 2,014 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMus mid-cap equities | $203,000 | -3.3% | 5,949 | 0.0% | 0.00% | -25.0% | |
| TEX | New | TEREX CORP NEW COMus small-cap equities | $181,000 | – | 4,113 | +100.0% | 0.00% | – |
| PPL | PPL CORP COMus large-cap equities | $172,000 | +7.5% | 5,729 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Aus mid-cap equities | $211,000 | +1.9% | 153 | 0.0% | 0.00% | -25.0% | |
| NEM | NEWMONT MINING CORP COMus large-cap equities | $156,000 | +13.9% | 2,515 | 0.0% | 0.00% | +50.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFus large-cap equities | $171,000 | +12.5% | 1,091 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMus mid-cap equities | $205,000 | +10.8% | 2,655 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities | $177,000 | -34.0% | 2,659 | 0.0% | 0.00% | -40.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities | $166,000 | +225.5% | 279 | +181.8% | 0.00% | +200.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $160,000 | +55.3% | 7,900 | +58.0% | 0.00% | +50.0% |
| FSD | FIRST TR HIGH INCOME LONG / COM | $202,000 | -1.9% | 12,956 | 0.0% | 0.00% | -25.0% | |
| SHM | SPDR NUVEEN S/T-SHM | $156,000 | -0.6% | 3,169 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC COMus small-cap equities | $175,000 | -3.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $192,000 | -36.0% | 6,316 | -33.2% | 0.00% | -40.0% |
| GXO LOGISTICS INCus mid-cap equities | $154,000 | +15.8% | 1,698 | 0.0% | 0.00% | +50.0% | ||
| EIX | Sell | EDISON INTL COMus large-cap equities | $212,000 | +16.5% | 3,108 | -4.9% | 0.00% | 0.0% |
| AGZ | ISHARES TR AGENCY BOND ETF | $160,000 | -1.2% | 1,364 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO HIGH YIELD EQUITY DIus large-cap equities | $204,000 | +6.2% | 9,700 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $198,000 | -5.3% | 13,750 | 0.0% | 0.00% | -25.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $206,000 | +267.9% | 1,282 | +235.6% | 0.00% | +200.0% |
| CHE | CHEMED CORPus small-cap equities | $172,000 | +13.9% | 325 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $171,000 | +3.6% | 2,301 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit's | $199,000 | +40.1% | 869 | +14.2% | 0.00% | 0.0% |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $215,000 | +8.6% | 1,200 | 0.0% | 0.00% | -25.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit's | $136,000 | +15.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC COMus small-cap equities | $99,000 | +22.2% | 1,900 | 0.0% | 0.00% | +100.0% | |
| HIPPO HOLDINGS INCus small-cap equities | $127,000 | -39.5% | 44,931 | 0.0% | 0.00% | -50.0% | ||
| CDAY | CERIDIAN HCM HLDG INC COMus mid-cap equities | $112,000 | -7.4% | 1,072 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC COMnon-us equity (developed) | $134,000 | +226.8% | 983 | +202.5% | 0.00% | +100.0% |
| WAT | WATERS CORP COMus large-cap equities | $120,000 | +4.3% | 322 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRnon-us equity (developed) | $136,000 | +14.3% | 3,564 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP COM CL Aus mid-cap equities | $136,000 | +23.6% | 1,421 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP COMreit's | $148,000 | +19.4% | 2,074 | +8.1% | 0.00% | 0.0% |
| SIGI | SELECTIVE INSURANCE GROUP INCus small-cap equities | $102,000 | +8.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSalternative-public | $107,000 | +4.9% | 4,772 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INC CL Aus mid-cap equities | $111,000 | +68.2% | 1,307 | +37.6% | 0.00% | +100.0% |
| VTV | VANGUARD INDEX FDS VALUE ETFus large-cap equities | $103,000 | +8.4% | 700 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP COMus mid-cap equities | $148,000 | +770.6% | 725 | +688.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC COMus mid-cap equities | $153,000 | -0.6% | 3,660 | +0.9% | 0.00% | -33.3% |
| GTY | GETTY RLTY CORP NEW COMreit's | $97,000 | +9.0% | 3,038 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $117,000 | -4.9% | 3,164 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL Cus mid-cap equities | $153,000 | +19.5% | 4,240 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS COMus small-cap equities | $124,000 | +57.0% | 200 | 0.0% | 0.00% | +100.0% | |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $94,000 | +11.9% | 812 | +5.2% | 0.00% | 0.0% |
| BWA | BORGWARNER INC COMus mid-cap equities | $93,000 | +3.3% | 2,074 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INCOCOM | $136,000 | +0.7% | 9,754 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFus mid-cap equities | $128,000 | +11.3% | 2,097 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMus mid-cap equities | $126,000 | +15.6% | 537 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMus large-cap equities | $140,000 | +4.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND INCOM | $102,000 | +1.0% | 17,610 | 0.0% | 0.00% | 0.0% | |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOATnon-us equity (developed) | $117,000 | -4.1% | 3,629 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $95,000 | +1.1% | 2,433 | 0.0% | 0.00% | 0.0% | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIKBW BK ETFus large-cap equities | $140,000 | +2.2% | 2,057 | +0.7% | 0.00% | 0.0% |
| MYC | BLACKROCK MUNIYIELD CALIF FDCOM | $153,000 | -0.6% | 10,153 | 0.0% | 0.00% | -33.3% | |
| WGO | New | WINNEBAGO INDS INC COMus small-cap equities | $99,000 | – | 1,320 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INTus small-cap equities | $107,000 | +9.2% | 3,484 | 0.0% | 0.00% | 0.0% | |
| FNV | New | FRANCO NEV CORP COMnon-us equities | $111,000 | – | 800 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORP CL Aus large-cap equities | $144,000 | +35.8% | 1,399 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMus large-cap equities | $128,000 | -1.5% | 455 | 0.0% | 0.00% | 0.0% | |
| EEMA | Sell | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $109,000 | -10.7% | 1,328 | -8.0% | 0.00% | 0.0% |
| AZO | AUTOZONE INC COMus large-cap equities | $130,000 | +23.8% | 62 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMus large-cap equities | $136,000 | -40.9% | 4,558 | -41.4% | 0.00% | -50.0% |
| EWH | ISHARES HONG KONGnon-us equity (developed) | $139,000 | -3.5% | 6,000 | 0.0% | 0.00% | -33.3% | |
| PLOW | DOUGLAS DYNAMICS INC COMus small-cap equities | $96,000 | +7.9% | 2,450 | 0.0% | 0.00% | 0.0% | |
| ILCB | New | ISHARES TR MORNINGSTR US EQus large-cap equities | $138,000 | – | 2,080 | +100.0% | 0.00% | – |
| ITOT | ISHARES TR CORE S&P TTL STKus large-cap equities | $124,000 | +8.8% | 1,159 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC CL A COMus mid-cap equities | $108,000 | -18.8% | 423 | -7.8% | 0.00% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME COM | $118,000 | +2.6% | 7,344 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $151,000 | +11.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP COMnon-us equity (developed) | $102,000 | +6.2% | 2,196 | +9.8% | 0.00% | 0.0% |
| SABR | SABRE CORP COMus mid-cap equities | $133,000 | -27.3% | 15,434 | 0.0% | 0.00% | -33.3% | |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $98,000 | +6.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Aus mid-cap equities | $151,000 | +1.3% | 200 | 0.0% | 0.00% | -33.3% | |
| BYND | Sell | BEYOND MEAT INC COMus mid-cap equities | $109,000 | -46.6% | 1,680 | -13.3% | 0.00% | -50.0% |
| IGM | ISHARES TR EXPND TEC SC ETFus mid-cap equities | $134,000 | +8.1% | 306 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES REAL ESTATEreit's | $121,000 | +16.3% | 1,586 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP (NEW)us mid-cap equities | $124,000 | +55.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COMreit's | $143,000 | +180.4% | 2,974 | +153.3% | 0.00% | +100.0% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $121,000 | -97.2% | 3,363 | -93.3% | 0.00% | -97.5% |
| CCK | CROWN HLDGS INC COMus mid-cap equities | $94,000 | +9.3% | 850 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $146,000 | +21.7% | 2,285 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMus mid-cap equities | $109,000 | -15.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CEV | Sell | EATON VANCE CA MUNI INCOME TSH BEN INT | $112,000 | -2.6% | 8,298 | -1.3% | 0.00% | 0.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities | $143,000 | +7.5% | 3,058 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf equity | $125,000 | – | 2,365 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH INDSHSus large-cap equities | $123,000 | +10.8% | 703 | 0.0% | 0.00% | 0.0% | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf equity | $110,000 | – | 1,300 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD COMus mid-cap equities | $119,000 | +33.7% | 1,253 | +20.5% | 0.00% | 0.0% |
| NIO | NIO INC SPON ADSus large-cap equities | $135,000 | -11.2% | 4,257 | 0.0% | 0.00% | -33.3% | |
| PCK | PIMCO CALIF MUN INCOME FD IICOM | $113,000 | -3.4% | 12,107 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC COMus small-cap equities | $106,000 | +19.1% | 2,940 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $101,000 | 0.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCus mid-cap equities | $93,000 | +1.1% | 8,588 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETFus large-cap equities | $141,000 | +8.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP COMus small-cap equities | $113,000 | +8.7% | 2,650 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMus large-cap equities | $147,000 | +6.5% | 1,235 | 0.0% | 0.00% | -33.3% | |
| EFG | ISHR MSCI EAFE GROnon-us equity (developed) | $99,000 | +3.1% | 900 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $96,000 | +41.2% | 724 | +40.9% | 0.00% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMus mid-cap equities | $147,000 | -20.1% | 2,080 | -18.1% | 0.00% | -33.3% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $112,000 | +4.7% | 601 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC.us large-cap equities | $137,000 | -6.2% | 2,459 | -2.2% | 0.00% | -33.3% |
| HLF | HERBALIFE LTD COM USD SHSus mid-cap equities | $94,000 | -3.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PLCus small-cap equities | $102,000 | -1.9% | 948 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC COMus mid-cap equities | $115,000 | +40.2% | 180 | +37.4% | 0.00% | +100.0% |
| RSG | REPUBLIC SVCS INC COMus large-cap equities | $142,000 | +16.4% | 1,015 | 0.0% | 0.00% | 0.0% | |
| UVV | Buy | UNIVERSAL CORP VA COMus small-cap equities | $105,000 | +425.0% | 1,905 | +370.4% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDus large-cap equities | $115,000 | +7.5% | 760 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD COMus small-cap equities | $145,000 | +9.8% | 8,437 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $96,000 | -3.0% | 1,353 | -7.1% | 0.00% | 0.0% |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | $127,000 | -0.8% | 1,730 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COMus small-cap equities | $115,000 | -3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COMus large-cap equities | $113,000 | +391.3% | 179 | +371.1% | 0.00% | – |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $127,000 | +0.8% | 1,997 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMnon-us equity (developed) | $112,000 | 0.0% | 5,850 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMus large-cap equities | $152,000 | +10.9% | 646 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC COM NEWus small-cap equities | $114,000 | +8.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC COMus mid-cap equities | $151,000 | +33.6% | 246 | +32.3% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC COMus small-cap equities | $127,000 | +4.1% | 1,545 | +4.4% | 0.00% | 0.0% |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | $105,000 | 0.0% | 4,192 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COMus small-cap equities | $93,000 | +1.1% | 1,814 | -2.0% | 0.00% | 0.0% |
| DCI | DONALDSON INC COMus mid-cap equities | $138,000 | +3.0% | 2,335 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC COMus large-cap equities | $100,000 | +5.3% | 760 | +13.3% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities | $145,000 | – | 8,001 | +100.0% | 0.00% | – | |
| ANSS | ANSYS INC COMus mid-cap equities | $116,000 | +18.4% | 288 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INCus small-cap equities | $102,000 | -1.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW COMus small-cap equities | $100,000 | +6.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITus small-cap equities | $115,000 | -2.5% | 2,300 | -9.8% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COMus large-cap equities | $134,000 | +8.1% | 710 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $110,000 | +5.8% | 430 | 0.0% | 0.00% | 0.0% | |
| SR | New | SPIRE INC COMus mid-cap equities | $98,000 | – | 1,500 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR COMreit's | $94,000 | +235.7% | 2,975 | +221.6% | 0.00% | +100.0% |
| ALB | ALBEMARLE CORP COMus mid-cap equities | $140,000 | +6.9% | 597 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP COMus large-cap equities | $101,000 | +339.1% | 1,630 | +290.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $146,000 | +22.7% | 11,876 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP COMus small-cap equities | $31,000 | +10.7% | 1,159 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INC COMus small-cap equities | $48,000 | -37.7% | 1,815 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCus mid-cap equities | $53,000 | +60.6% | 325 | +47.1% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $63,000 | +12.5% | 537 | 0.0% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INC COM CL Aus mid-cap equities | $77,000 | -66.8% | 1,266 | -60.2% | 0.00% | -75.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit's | $47,000 | +147.4% | 1,079 | +115.8% | 0.00% | – |
| AWR | AMERICAN STS WTR CO COMus small-cap equities | $63,000 | +21.2% | 610 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $89,000 | +74.5% | 1,469 | +61.6% | 0.00% | 0.0% |
| NLY | ANNALY CAP MGMT INC COMreit's | $36,000 | -7.7% | 4,648 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COMus mid-cap equities | $47,000 | +2.2% | 387 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $43,000 | +13.2% | 640 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC COMus mid-cap equities | $89,000 | +67.9% | 616 | +300.0% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $87,000 | +20.8% | 810 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMus large-cap equities | $61,000 | +1.7% | 1,225 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC COMus small-cap equities | $74,000 | +12.1% | 1,796 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS INC COMus small-cap equities | $40,000 | -14.9% | 718 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $87,000 | -3.3% | 587 | 0.0% | 0.00% | -50.0% | |
| BNS | BANK N S HALIFAX COMnon-us equity (developed) | $72,000 | +16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAPE | New | BARCLAYS BANK PLC IPATH SHILR CAPE | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| BATH & BODY WORKS INC COMus mid-cap equities | $65,000 | +12.1% | 928 | 0.0% | 0.00% | 0.0% | ||
| BLI | BERKELEY LTS INC COMus mid-cap equities | $52,000 | -7.1% | 2,839 | 0.0% | 0.00% | 0.0% | |
| WRB | WR BERKLEY CORPus mid-cap equities | $35,000 | +12.9% | 428 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMus large-cap equities | $40,000 | -4.8% | 394 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $41,000 | +13.9% | 463 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMus small-cap equities | $69,000 | +15.0% | 831 | 0.0% | 0.00% | 0.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR COM SHSus mid-cap equities | $54,000 | -6.9% | 2,146 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMus large-cap equities | $73,000 | -1.4% | 1,716 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Aus large-cap equities | $63,000 | +10.5% | 2,410 | 0.0% | 0.00% | 0.0% | |
| BRKR | New | BRUKER CORP COMus small-cap equities | $36,000 | – | 433 | +100.0% | 0.00% | – |
| CCMP | CMC MATERIALS INC COMus small-cap equities | $60,000 | +53.8% | 314 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC COMus large-cap equities | $67,000 | +59.5% | 1,302 | +52.8% | 0.00% | 0.0% |
| CMAX | CAREMAX INC COM CL Aus small-cap equities | $38,000 | -20.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COMus mid-cap equities | $44,000 | +22.2% | 179 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVALus large-cap equities | $56,000 | +64.7% | 2,786 | +107.6% | 0.00% | 0.0% |
| CSV | CARRIAGE SVCS INC COMus small-cap equities | $39,000 | +44.4% | 600 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL COMus mid-cap equities | $42,000 | +13.5% | 247 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COMus mid-cap equities | $40,000 | +14.3% | 1,206 | -0.7% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC COM NEWus mid-cap equities | $81,000 | +3.8% | 801 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM NEWus small-cap equities | $38,000 | +52.0% | 496 | 0.0% | 0.00% | – | |
| RFI | New | COHEN & STEERS TOTAL RETURN COMalternative-public | $45,000 | – | 2,631 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURCOMus large-cap equities | $43,000 | +4.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LDP | COHEN & STEERS LTD DURATION COM | $42,000 | -2.3% | 1,572 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $42,000 | -2.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMus small-cap equities | $58,000 | +1.8% | 591 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC COMus small-cap equities | $34,000 | +3.0% | 1,441 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC COMus small-cap equities | $76,000 | -10.6% | 592 | 0.0% | 0.00% | -50.0% | |
| CUBE | CUBESMART COMreit's | $70,000 | +16.7% | 1,236 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC COMus small-cap equities | $48,000 | -14.3% | 11,008 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COMus large-cap equities | $41,000 | +20.6% | 1,300 | +28.1% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC COMus mid-cap equities | $52,000 | +13.0% | 485 | 0.0% | 0.00% | 0.0% | |
| EPRPRC | New | EPR PPTYS PFD C CV 5.75convertible preferred stock | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONS US GLB JETSus large-cap equities | $46,000 | – | 2,200 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW COMus small-cap equities | $32,000 | +3.2% | 803 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC COMus small-cap equities | $41,000 | +10.8% | 297 | 0.0% | 0.00% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC COMus small-cap equities | $34,000 | -10.5% | 282 | -6.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $69,000 | +25.5% | 516 | +12.2% | 0.00% | 0.0% |
| EXTR | EXTREME NETWORKS INC COMus small-cap equities | $39,000 | +56.0% | 2,500 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC COMus mid-cap equities | $49,000 | +22.5% | 202 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLESus large-cap equities | $90,000 | +11.1% | 1,935 | 0.0% | 0.00% | 0.0% | |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEXus large-cap equities | $46,000 | +12.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVCus large-cap equities | $51,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FIVN | New | FIVE9 INC COMus mid-cap equities | $72,000 | – | 524 | +100.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RECOM | $68,000 | -5.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed) | $68,000 | +7.9% | 1,731 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $48,000 | -12.7% | 620 | -2.8% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $34,000 | +21.4% | 312 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $58,000 | +28.9% | 1,391 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO COMus small-cap equities | $61,000 | +24.5% | 756 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit's | $79,000 | +338.9% | 1,621 | +326.6% | 0.00% | – |
| IT | GARTNER INC COMus mid-cap equities | $92,000 | +10.8% | 274 | 0.0% | 0.00% | -50.0% | |
| LAND | GLADSTONE LD CORP COMreit's | $72,000 | +46.9% | 2,145 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $57,000 | +7.5% | 1,545 | 0.0% | 0.00% | 0.0% | |
| GL | Buy | GLOBE LIFE INCus mid-cap equities | $44,000 | +109.5% | 473 | +98.7% | 0.00% | – |
| EAF | GRAFTECH INTL LTD COMus small-cap equities | $50,000 | +13.6% | 4,216 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMus mid-cap equities | $41,000 | +32.3% | 79 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC COMus mid-cap equities | $31,000 | +47.6% | 1,008 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COMus large-cap equities | $60,000 | -21.1% | 604 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INCCOMus small-cap equities | $44,000 | +25.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $42,000 | -12.5% | 651 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $46,000 | -43.2% | 1,515 | -51.3% | 0.00% | 0.0% |
| HSC | HARSCO CORP COMus small-cap equities | $39,000 | -2.5% | 2,333 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $86,000 | -2.3% | 1,250 | 0.0% | 0.00% | -50.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit's | $45,000 | +12.5% | 1,338 | 0.0% | 0.00% | 0.0% | |
| HRI | Buy | HERC HLDGS INC COMus small-cap equities | $59,000 | +9.3% | 378 | +13.5% | 0.00% | 0.0% |
| HXL | HEXCEL CORP NEW COMus small-cap equities | $56,000 | -12.5% | 1,073 | 0.0% | 0.00% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP COMus mid-cap equities | $32,000 | – | 962 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC COMus mid-cap equities | $56,000 | +229.4% | 737 | +219.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP COMus large-cap equities | $32,000 | +100.0% | 646 | +61.5% | 0.00% | – |
| HUBS | HUBSPOT INC COMus large-cap equities | $78,000 | -2.5% | 119 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC COMus large-cap equities | $51,000 | +1600.0% | 111 | +1485.7% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMus large-cap equities | $58,000 | +23.4% | 3,740 | +22.6% | 0.00% | 0.0% |
| IBN | ICICI BK LTD ADRnon-us equity (emerging) | $43,000 | +4.9% | 2,150 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMus mid-cap equities | $36,000 | +16.1% | 151 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC COMus small-cap equities | $36,000 | +12.5% | 398 | 0.0% | 0.00% | 0.0% | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW COM NEWus large-cap equities | $33,000 | +312.5% | 576 | +257.8% | 0.00% | – |
| IMKTA | INGLES MKTS INC CL Aus small-cap equities | $69,000 | +30.2% | 800 | 0.0% | 0.00% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMus small-cap equities | $90,000 | +69.8% | 760 | +93.4% | 0.00% | 0.0% |
| IQI | INVESCO QUALITY MUN INCOME TCOM | $32,000 | 0.0% | 2,391 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD TS&P500 EQL INDetf equity | $56,000 | +7.7% | 283 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCK UNITalternative-public | $76,000 | +2.7% | 3,650 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | $63,000 | 0.0% | 4,176 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIFTSE RAFI DEVnon-us equity (developed) | $53,000 | 0.0% | 1,121 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO GLOBAL CLEAN ENERGYnon-us equity (developed) | $54,000 | -3.6% | 2,023 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $79,000 | +8.2% | 400 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $31,000 | -35.4% | 1,229 | -36.9% | 0.00% | 0.0% |
| VEGI | ISHARES INC GLB AGRIC PR ETFus large-cap equities | $37,000 | +2.8% | 914 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARES BRAZILnon-us equity (emerging) | $56,000 | +194.7% | 1,986 | +238.9% | 0.00% | – |
| EWC | ISHARES MSCI CANADAnon-us equity (developed) | $64,000 | +6.7% | 1,663 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHR MSCI BRICnon-us equity (emerging) | $65,000 | -7.1% | 1,454 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFnon-us equity (developed) | $67,000 | 0.0% | 2,031 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ FINL SECTORus large-cap equities | $91,000 | +4.6% | 1,050 | 0.0% | 0.00% | -50.0% | |
| IGF | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $47,000 | +2.2% | 994 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | $59,000 | -1.7% | 551 | 0.0% | 0.00% | 0.0% | |
| SHV | Buy | ISHARES TR SHORT TREAS BD | $81,000 | +12.5% | 732 | +12.6% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TR US HOME CONS ETFus mid-cap equities | $80,000 | +135.3% | 970 | +86.5% | 0.00% | 0.0% |
| IHI | ISHARES TR U.S. MED DVC ETFus large-cap equities | $41,000 | +2.5% | 630 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE INDXnon-us equity (developed) | $60,000 | -1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MCHI | Buy | ISHARES TR MSCI CHINA ETFnon-us equity (emerging) | $60,000 | +200.0% | 950 | +216.7% | 0.00% | – |
| DGRO | ISHARES TR CORE DIV GRWTHus large-cap equities | $76,000 | +10.1% | 1,372 | 0.0% | 0.00% | 0.0% | |
| SMMD | New | ISHARES TR RUSEL 2500 ETFus small-cap equities | $70,000 | – | 1,058 | +100.0% | 0.00% | – |
| EWU | ISHARES TR MSCI UK ETF NEWnon-us equity (developed) | $48,000 | +2.1% | 1,464 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMus mid-cap equities | $50,000 | +19.0% | 716 | 0.0% | 0.00% | 0.0% | |
| BBEU | New | J P MORGAN EXCHANGE-TRADED FBETABUILDERS EURnon-us equity (developed) | $71,000 | – | 1,187 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC COMus mid-cap equities | $41,000 | +7.9% | 154 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC COMus mid-cap equities | $34,000 | +21.4% | 949 | -5.9% | 0.00% | 0.0% |
| KAI | KADANT INC COMus small-cap equities | $86,000 | +11.7% | 375 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COMus large-cap equities | $38,000 | +5.6% | 1,655 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC COMus mid-cap equities | $72,000 | +46.9% | 301 | 0.0% | 0.00% | 0.0% | |
| IVOL | KRANESHARES TR QUADRTC INT RT | $33,000 | -5.7% | 1,247 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP COMus mid-cap equities | $78,000 | +9.9% | 1,293 | -8.0% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit's | $47,000 | +6.8% | 389 | +0.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMus large-cap equities | $31,000 | -22.5% | 835 | -24.3% | 0.00% | 0.0% |
| LENB | LENNAR CORP CL Bus mid-cap equities | $70,000 | +22.8% | 733 | 0.0% | 0.00% | 0.0% | |
| New | LOYALTY VENTURES INC COMMON STOCKus small-cap equities | $32,000 | – | 1,063 | +100.0% | 0.00% | – | |
| MPLX | MPLX LP COM UNIT REP LTDmlp's | $65,000 | +4.8% | 2,180 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC COMus small-cap equities | $58,000 | -37.6% | 3,320 | 0.0% | 0.00% | -50.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities | $74,000 | +7.2% | 437 | -0.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMus large-cap equities | $52,000 | +40.5% | 600 | -1.3% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC COM VTGus large-cap equities | $38,000 | +15.2% | 399 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INCus large-cap equities | $35,000 | +2.9% | 191 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COCL Areit's | $80,000 | +12.7% | 3,825 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $56,000 | +7.7% | 581 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $90,000 | +16.9% | 330 | 0.0% | 0.00% | 0.0% | |
| MLI | New | MUELLER INDS INC COMus small-cap equities | $47,000 | – | 800 | +100.0% | 0.00% | – |
| NMIH | NMI HLDGS INC CL Aus mid-cap equities | $33,000 | -5.7% | 1,533 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC COM NEWus mid-cap equities | $51,000 | +628.6% | 1,191 | +608.9% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC COMus mid-cap equities | $37,000 | +105.6% | 174 | +85.1% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMus small-cap equities | $56,000 | +700.0% | 2,625 | +600.0% | 0.00% | – |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $92,000 | +2.2% | 1,001 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL BRANDS INC COMus large-cap equities | $92,000 | -1.1% | 4,230 | 0.0% | 0.00% | -50.0% | |
| NICE | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $68,000 | +6.2% | 225 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP COMus mid-cap equities | $80,000 | 0.0% | 314 | -6.8% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC COMus mid-cap equities | $68,000 | – | 3,000 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC COMus large-cap equities | $59,000 | -7.8% | 2,270 | -10.3% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC COM NEWnon-us equity (developed) | $69,000 | +102.9% | 10,000 | +100.0% | 0.00% | 0.0% |
| OVV | OVINTIV INCus small-cap equities | $76,000 | +2.7% | 2,254 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION COMus mid-cap equities | $34,000 | +6.2% | 316 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMus small-cap equities | $32,000 | +28.0% | 1,441 | +30.9% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC COMus small-cap equities | $55,000 | – | 2,382 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMus small-cap equities | $43,000 | – | 400 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC COMus mid-cap equities | $36,000 | +350.0% | 181 | +269.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM NEWus small-cap equities | $85,000 | +23.2% | 3,002 | +11.2% | 0.00% | 0.0% |
| PII | New | POLARIS INDUSTRIES INCus mid-cap equities | $77,000 | – | 700 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TR CUM CONV PFD Apreferred stock | $69,000 | – | 2,400 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC COMus mid-cap equities | $72,000 | +7.5% | 722 | -0.7% | 0.00% | 0.0% |
| RYN | RAYONIER INC COMreit's | $48,000 | +11.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORPus large-cap equities | $67,000 | +1.5% | 3,081 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC COMreit's | $51,000 | +45.7% | 624 | 0.0% | 0.00% | 0.0% | |
| RUSHB | RUSH ENTERPRISES INC CL Bus small-cap equities | $89,000 | +17.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVTS CO COMus mid-cap equities | $62,000 | +17.0% | 1,024 | +14.7% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPus small-cap equities | $52,000 | +642.9% | 2,625 | +600.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETFetf equity | $56,000 | +9.8% | 995 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | $58,000 | -1.7% | 695 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SER TR S&P PHARMACus large-cap equities | $31,000 | -3.1% | 665 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDRSus mid-cap equities | $41,000 | +17.1% | 482 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI SPONSORED ADRnon-us equity (developed) | $66,000 | -34.7% | 1,319 | -37.1% | 0.00% | -50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC COMus mid-cap equities | $58,000 | – | 647 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities | $57,000 | +9.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $46,000 | +7.0% | 567 | 0.0% | 0.00% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETFnon-us equity (developed) | $64,000 | -1.5% | 1,566 | +0.4% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $42,000 | -2.3% | 502 | 0.0% | 0.00% | 0.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL Aus small-cap equities | $32,000 | +3.2% | 474 | +26.7% | 0.00% | 0.0% |
| SE | SEA LTD SPONSORD ADSnon-us equity (developed) | $45,000 | -28.6% | 199 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP (DEL.)us small-cap equities | $39,000 | -4.9% | 10 | 0.0% | 0.00% | 0.0% | |
| XLU | SPDR UTILITIES INDEXus large-cap equities | $81,000 | +12.5% | 1,131 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O COMus mid-cap equities | $32,000 | +39.1% | 375 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO COMus small-cap equities | $54,000 | -3.6% | 937 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $32,000 | +166.7% | 733 | +175.6% | 0.00% | – |
| SQ | Sell | BLOCK INC CL Aus mid-cap equities | $46,000 | -71.2% | 283 | -57.6% | 0.00% | -66.7% |
| STL | Buy | STERLING BANCORP DEL COMus small-cap equities | $32,000 | +77.8% | 1,241 | +75.5% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC COMnon-us equity (developed) | $92,000 | -36.1% | 1,653 | -40.8% | 0.00% | -66.7% |
| TFX | TELEFLEX INCORPORATED COMus mid-cap equities | $81,000 | -12.0% | 246 | 0.0% | 0.00% | -50.0% | |
| TER | Sell | TERADYNE INC COMus mid-cap equities | $46,000 | +12.2% | 283 | -24.5% | 0.00% | 0.0% |
| TYG | TORTOISE ENERGY INFRA CORP COMus small-cap equities | $56,000 | +3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION COMus mid-cap equities | $63,000 | +5.0% | 533 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC COMus small-cap equities | $53,000 | +32.5% | 392 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP COM NEWus small-cap equities | $48,000 | +14.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMus mid-cap equities | $87,000 | +6.1% | 994 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $77,000 | -18.9% | 2,820 | 0.0% | 0.00% | -50.0% | |
| TWTR | TWITTER INC COMus mid-cap equities | $35,000 | -28.6% | 817 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG ICOMus large-cap equities | $58,000 | +13.7% | 140 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CL Aus mid-cap equities | $80,000 | +9.6% | 3,760 | +4.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CL Cus mid-cap equities | $66,000 | +4.8% | 3,644 | +0.6% | 0.00% | 0.0% |
| UIS | UNISYS CORP COM NEWus small-cap equities | $62,000 | -17.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UNFI | New | UNITED NAT FOODS INC COMus small-cap equities | $34,000 | – | 693 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $47,000 | -6.0% | 360 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMus small-cap equities | $83,000 | +20.3% | 2,223 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VERCTORS ETF TRnon-us equity (developed) | $74,000 | +8.8% | 2,307 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR ETFus large-cap equities | $70,000 | +42.9% | 227 | +17.6% | 0.00% | 0.0% |
| MOO | VANECK VECTORS AGRIBUSINESSus large-cap equities | $54,000 | +3.8% | 565 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | $45,000 | -4.3% | 1,572 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public | $41,000 | -4.7% | 762 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDS CONSUM STP ETFus large-cap equities | $56,000 | +12.0% | 280 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETFus large-cap equities | $80,000 | +8.1% | 395 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS TELCOMM ETFus large-cap equities | $58,000 | -3.3% | 429 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXus small-cap equities | $45,000 | +2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $47,000 | 0.0% | 701 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC COMus mid-cap equities | $86,000 | +75.5% | 340 | +41.7% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CL Bus large-cap equities | $74,000 | +2.8% | 2,449 | +34.4% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC COMMON STOCKus mid-cap equities | $80,000 | -37.0% | 4,446 | +2.7% | 0.00% | -50.0% |
| VSTO | New | VISTA OUTDOOR INC COMus small-cap equities | $77,000 | – | 1,674 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $53,000 | -72.7% | 3,572 | -71.6% | 0.00% | -75.0% |
| WPC | WP CAREY INC COMreit's | $90,000 | +12.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MAPS | WM TECHNOLOGY INC COMus small-cap equities | $33,000 | -58.8% | 5,511 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC COMus mid-cap equities | $31,000 | – | 100 | +100.0% | 0.00% | – |
| WBT | WELBILT INC COMus small-cap equities | $45,000 | +2.3% | 1,911 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMus large-cap equities | $78,000 | 0.0% | 2,993 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $81,000 | +22.7% | 13,273 | +14.0% | 0.00% | 0.0% |
| DEM | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $40,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $45,000 | -8.2% | 910 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWus mid-cap equities | $51,000 | +10.9% | 2,273 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities | $92,000 | +8.2% | 502 | +54.5% | 0.00% | -50.0% |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed) | $86,000 | +8.9% | 1,408 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed) | $79,000 | +1.3% | 1,411 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $39,000 | +62.5% | 1,397 | +74.4% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $37,000 | -15.9% | 318 | -18.0% | 0.00% | 0.0% |
| RACE | FERRARI N V COMnon-us equity (developed) | $91,000 | +24.7% | 350 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V SHSnon-us equity (developed) | $61,000 | -1.6% | 3,250 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $38,000 | -13.6% | 491 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTD ORDus mid-cap equities | $36,000 | -2.7% | 1,942 | -6.3% | 0.00% | 0.0% |
| PSTG | PURE STORAGE INC CL Aus small-cap equities | $10,000 | +25.0% | 304 | 0.0% | 0.00% | – | |
| LOOP | New | LOOP INDS INC COMnon-us equity (developed) | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC COMus mid-cap equities | $16,000 | -15.8% | 100 | -9.9% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $3,000 | 0.0% | 1,353 | 0.0% | 0.00% | – | |
| Sell | LIGHTSPEED COMMERCE INC SUB VTG SHSnon-us equity (developed) | $2,000 | -97.8% | 38 | -96.0% | 0.00% | -100.0% | |
| QMCO | QUANTUM CORP COM NEWus small-cap equities | $21,000 | +10.5% | 3,750 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities | $0 | – | 32 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC COM SER Aus mid-cap equities | $14,000 | -26.3% | 1,841 | -0.9% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small-cap equities | $0 | – | 11 | +120.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP COMus mid-cap equities | $25,000 | +8.7% | 411 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Aalternative-public | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ALE | ALLETE INC COM NEWus small-cap equities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| New | ALLBIRDS INC COM CL Aus small-cap equities | $6,000 | – | 417 | +100.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $30,000 | +30.4% | 469 | +3.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPus small-cap equities | $0 | – | 3 | +50.0% | 0.00% | – |
| RNWK | REALNETWORKS INC COM NEWus small-cap equities | $6,000 | -40.0% | 6,075 | 0.0% | 0.00% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $7,000 | +133.3% | 129 | +92.5% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS INCOMus small-cap equities | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORP COMreit's | $8,000 | +166.7% | 108 | +129.8% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $3,000 | +200.0% | 60 | +106.9% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $16,000 | +300.0% | 795 | +396.9% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $21,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $16,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $2,000 | +100.0% | 14 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP COMus small-cap equities | $20,000 | -4.8% | 74 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST COMreit's | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INCus mid-cap equities | $15,000 | +7.1% | 46 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMus mid-cap equities | $20,000 | +11.1% | 761 | +6.7% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC COMnon-us equity (developed) | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC NEW COMus small-cap equities | $24,000 | -14.3% | 199 | -0.5% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLC SHSnon-us equity (developed) | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INC CL Aus large-cap equities | $14,000 | -50.0% | 73 | -43.4% | 0.00% | -100.0% |
| LDOS | LEIDOS HOLDINGS INC COMus mid-cap equities | $12,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS COMnon-us equity (developed) | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP COM NEWus mid-cap equities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC COMus small-cap equities | $5,000 | +25.0% | 170 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMus small-cap equities | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $1,000 | -97.9% | 14 | -98.6% | 0.00% | -100.0% |
| LSTR | Buy | LANDSTAR SYSTEMS INCus mid-cap equities | $19,000 | +111.1% | 108 | +80.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $11,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC COMus small-cap equities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TR CSI CHI INTERNETnon-us equity (emerging) | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMus mid-cap equities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR COM NEWreit's | $29,000 | +7.4% | 1,338 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $21,000 | +10.5% | 200 | 0.0% | 0.00% | – | |
| RUBY | New | RUBIUS THERAPEUTICS INC COMus small-cap equities | $7,000 | – | 715 | +100.0% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTD COM CL Anon-us equity (emerging) | $7,000 | -46.2% | 250 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $8,000 | -11.1% | 83 | 0.0% | 0.00% | – | |
| KEX | Buy | KIRBY CORP COMus small-cap equities | $21,000 | +75.0% | 356 | +47.1% | 0.00% | – |
| KGC | KINROSS GOLD CORP COM NO PARnon-us equity (developed) | $15,000 | +15.4% | 2,500 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit's | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMus mid-cap equities | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL Aus small-cap equities | $25,000 | +13.6% | 281 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT CO COMalternative-public | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS ICOM NEWus small-cap equities | $0 | – | 4 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC COMus large-cap equities | $13,000 | +18.2% | 180 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed) | $14,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| KBR | KBR INC COMus small-cap equities | $8,000 | +14.3% | 175 | 0.0% | 0.00% | – | |
| JCOM | ZIFF DAVIS INCus small-cap equities | $30,000 | -18.9% | 272 | 0.0% | 0.00% | -100.0% | |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | $6,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSus mid-cap equities | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC - Aus small-cap equities | $0 | – | 10 | 0.0% | 0.00% | – | ||
| BBAX | New | J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEVnon-us equity (developed) | $17,000 | – | 313 | +100.0% | 0.00% | – |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ADC | New | AGREE RLTY CORP COMreit's | $16,000 | – | 227 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDAnon-us equity (developed) | $23,000 | – | 349 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPANnon-us equity (developed) | $23,000 | – | 425 | +100.0% | 0.00% | – |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | $7,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| XSW | SPDR SER TR COMP SOFTWAREus small-cap equities | $29,000 | -3.3% | 175 | 0.0% | 0.00% | -100.0% | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ENTmlp's | $25,000 | -13.8% | 1,391 | -14.2% | 0.00% | -100.0% |
| DGT | SPDR SERIES TRUST GLB DOW ETFnon-us equity (developed) | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMnon-us equity (developed) | $2,000 | -33.3% | 390 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit's | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC COMus small-cap equities | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging) | $2,000 | -33.3% | 524 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC COMnon-us equity (emerging) | $3,000 | +50.0% | 289 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities | $19,000 | +18.8% | 234 | 0.0% | 0.00% | – | |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $30,000 | – | 655 | +100.0% | 0.00% | – |
| EWS | ISHARES INC MSCI SINGPOR ETFnon-us equity (developed) | $8,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| EWT | ISHARES INC MSCI TAIWAN ETFnon-us equity (emerging) | $27,000 | +8.0% | 402 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| KXI | ISHARES TR GLB CNSM STP ETFus large-cap equities | $24,000 | +4.3% | 376 | 0.0% | 0.00% | – | |
| IMCG | ISHR MRNSTR MD GRus mid-cap equities | $18,000 | +5.9% | 240 | 0.0% | 0.00% | – | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $13,000 | +8.3% | 44 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN MUNI-TFI | $27,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR INDEX DJ US TELECOMMnon-marketable | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP COMus small-cap equities | $28,000 | -9.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $12,000 | +33.3% | 100 | +22.0% | 0.00% | – |
| SANW | S&W SEED CO COMus small-cap equities | $22,000 | +4.8% | 8,000 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit's | $17,000 | -32.0% | 1,251 | -27.6% | 0.00% | – |
| TLT | ISHARES TR BARCLYS 20 YR | $10,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| FXI | ISHARES CHINAnon-us equity (emerging) | $18,000 | -5.3% | 492 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities | $5,000 | +25.0% | 846 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COMus small-cap equities | $8,000 | +166.7% | 1,048 | +175.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION COMus small-cap equities | $18,000 | 0.0% | 436 | -5.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS COMus small-cap equities | $24,000 | +4.3% | 262 | 0.0% | 0.00% | – | |
| EWY | ISHR MSCI S KOREAnon-us equity (developed) | $30,000 | -3.2% | 390 | 0.0% | 0.00% | -100.0% | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $0 | – | 18 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC COMreit's | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SCSC | New | SCANSOURCE INC COMus small-cap equities | $4,000 | – | 127 | +100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC COMus large-cap equities | $10,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES PACIFIC EX-JAPANnon-us equity (developed) | $5,000 | -89.8% | 109 | -89.1% | 0.00% | -100.0% |
| SDGR | SCHRODINGER INC COMus small-cap equities | $11,000 | -35.3% | 310 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INC MSCI GLB SLV&MTLalternative-public | $16,000 | 0.0% | 1,259 | 0.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities | $3,000 | +50.0% | 238 | +76.3% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDSHSnon-us equities | $6,000 | -14.3% | 760 | +18.8% | 0.00% | – |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | $19,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $18,000 | +12.5% | 255 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATERnon-us equity (developed) | $12,000 | +9.1% | 196 | 0.0% | 0.00% | – | |
| PDP | New | INVESCO EXCHANGE TRADED FD TDWA MOMENTUMus mid-cap equities | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERus mid-cap equities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COMus small-cap equities | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| AEG | AEGON N V ORD AMER REGnon-us equity (developed) | $24,000 | 0.0% | 4,772 | 0.0% | 0.00% | – | |
| XP | New | XP INC CL Aus large-cap equities | $0 | – | 12 | +100.0% | 0.00% | – |
| PEJ | INVESCO DYNAMIC LEISURE ANDus mid-cap equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC COMus small-cap equities | $13,000 | +18.2% | 265 | +2.3% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC COMus mid-cap equities | $20,000 | +11.1% | 85 | 0.0% | 0.00% | – | |
| PJP | INVESCO DYNAMIC PHARMACEUTICus large-cap equities | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COMus mid-cap equities | $30,000 | +25.0% | 447 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $18,000 | +20.0% | 195 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities | $7,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD TS&P500 EQL FINetf equity | $29,000 | +3.6% | 449 | 0.0% | 0.00% | -100.0% | |
| IPI | INTREPID POTASH INC COMus small-cap equities | $15,000 | +36.4% | 357 | 0.0% | 0.00% | – | |
| GSY | INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TR US SML CP PWR Bus small-cap equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INVA | New | INNOVIVA INC COMus small-cap equities | $13,000 | – | 741 | +100.0% | 0.00% | – |
| INFN | INFINERA CORPORATION COMus small-cap equities | $29,000 | +16.0% | 3,000 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $7,000 | +16.7% | 142 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed) | $15,000 | -88.1% | 199 | -82.3% | 0.00% | -100.0% |
| IDA | New | IDACORP INC COMus small-cap equities | $7,000 | – | 64 | +100.0% | 0.00% | – |
| SMLR | SEMLER SCIENTIFIC INC COMus large-cap equities | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COMus small-cap equities | $28,000 | 0.0% | 120 | 0.0% | 0.00% | -100.0% | |
| SRG | SERITAGE GROWTH PPTYS CL Areit's | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONALus mid-cap equities | $8,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| IAA | IAA INC COMus mid-cap equities | $16,000 | -11.1% | 324 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING ICL Aus small-cap equities | $6,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| JBHT | J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities | $27,000 | +22.7% | 132 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COMus mid-cap equities | $10,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP COMus small-cap equities | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL Aus small-cap equities | $13,000 | – | 85 | +100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INC CL Aus small-cap equities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit's | $9,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $5,000 | 0.0% | 768 | 0.0% | 0.00% | – | |
| SITC | New | SITE CTRS CORP COMus small-cap equities | $6,000 | – | 375 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $6,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC COM CL Aus small-cap equities | $11,000 | -8.3% | 1,649 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INC CL Aus small-cap equities | $16,000 | – | 373 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SNBR | Buy | SLEEP NUMBER CORP COMus small-cap equities | $29,000 | +262.5% | 380 | +341.9% | 0.00% | – |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $27,000 | -10.0% | 195 | 0.0% | 0.00% | -100.0% | |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INTreit's | $6,000 | – | 648 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC COMus mid-cap equities | $19,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC COMus small-cap equities | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging) | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC COMnon-us equity (emerging) | $0 | – | 10 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC COMus small-cap equities | $3,000 | -25.0% | 102 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC COMus mid-cap equities | $15,000 | +400.0% | 627 | +409.8% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWus small-cap equities | $12,000 | – | 2,530 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEW CL Aus mid-cap equities | $27,000 | +35.0% | 208 | +26.1% | 0.00% | – |
| HEI | HEICO CORP NEW COMus small-cap equities | $23,000 | +9.5% | 158 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC COM | $26,000 | +4.0% | 512 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC COMus mid-cap equities | $22,000 | +10.0% | 219 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COMus mid-cap equities | $18,000 | -18.2% | 152 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC COMus mid-cap equities | $25,000 | +4.2% | 188 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC COM NEWus small-cap equities | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMus mid-cap equities | $30,000 | +20.0% | 636 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMus mid-cap equities | $4,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO COMus large-cap equities | $15,000 | +7.1% | 671 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC COMus small-cap equities | $9,000 | -10.0% | 244 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC COMus mid-cap equities | $20,000 | +5.3% | 321 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COMus mid-cap equities | $13,000 | -13.3% | 226 | 0.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSnon-us equity (developed) | $2,000 | -93.3% | 8 | -93.9% | 0.00% | -100.0% |
| SF | STIFEL FINL CORP COMus small-cap equities | $24,000 | +4.3% | 336 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N V NY REGISTRYnon-us equity (developed) | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC EDUCATION INC COMus small-cap equities | $5,000 | -16.7% | 88 | 0.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDS LITHIUM BTRY ETFnon-us equities | $0 | – | 2 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDS GLOBAL X SILVERnon-us equity (developed) | $9,000 | +12.5% | 235 | 0.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC COMus small-cap equities | $11,000 | – | 675 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC COMMON UNITSus mid-cap equities | $11,000 | -93.9% | 3,029 | -32.5% | 0.00% | -100.0% |
| CLI | VERIS RESIDENTIAL INC COMreit's | $2,000 | +100.0% | 82 | 0.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO COMreit's | $13,000 | +85.7% | 746 | +82.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC COMus small-cap equities | $9,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INCus small-cap equities | $23,000 | +666.7% | 274 | +508.9% | 0.00% | – |
| PUK | PRUDENTIAL PLC ADRnon-us equity (developed) | $7,000 | -12.5% | 210 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC COMreit's | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC COMus small-cap equities | $23,000 | +21.1% | 219 | -2.2% | 0.00% | – |
| PHM | PULTE GROUP INC COMus mid-cap equities | $16,000 | +23.1% | 280 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMus large-cap equities | $1,000 | 0.0% | 43 | -32.8% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC COMnon-us equity (developed) | $18,000 | +20.0% | 730 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP COMMON STOCKus small-cap equities | $18,000 | – | 632 | +100.0% | 0.00% | – | |
| GERN | GERON CORP COMus small-cap equities | $0 | – | 200 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COMnon-us equity (developed) | $0 | – | 37 | +100.0% | 0.00% | – |
| SNX | TD SYNNEX CORPORATION COMus mid-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COMus small-cap equities | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COMus small-cap equities | $23,000 | +15.0% | 223 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVS INC CL A COMus small-cap equities | $5,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COMus small-cap equities | $8,000 | -20.0% | 5,800 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC COMus small-cap equities | $6,000 | -14.3% | 158 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC COMus small-cap equities | $5,000 | +25.0% | 172 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $18,000 | +20.0% | 187 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCus mid-cap equities | $13,000 | +18.2% | 73 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $9,000 | -10.0% | 632 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMus large-cap equities | $28,000 | -6.7% | 749 | 0.0% | 0.00% | -100.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit's | $29,000 | +7.4% | 990 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL Bnon-us equity (developed) | $11,000 | +22.2% | 366 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMus small-cap equities | $4,000 | -20.0% | 234 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO COMreit's | $0 | – | 21 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMus mid-cap equities | $13,000 | -13.3% | 435 | 0.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHSnon-us equity (developed) | $0 | – | 5 | -58.3% | 0.00% | – |
| TEF | Sell | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $5,000 | -50.0% | 1,080 | -46.9% | 0.00% | – |
| New | TELESAT CORP CL A & CL B SHSnon-us equity (developed) | $5,000 | – | 165 | +100.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW COMus small-cap equities | $8,000 | – | 2,723 | +100.0% | 0.00% | – |
| TU | TELUS CORPORATION COMnon-us equity (developed) | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMus small-cap equities | $8,000 | -27.3% | 200 | 0.0% | 0.00% | – | |
| BCI | ABRDN ETFS BBRG ALL COMD K1etf alternative | $19,000 | -17.4% | 807 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COMus small-cap equities | $22,000 | +15.8% | 792 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INCCOMus mid-cap equities | $18,000 | +12.5% | 388 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP COMreit's | $9,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $2,000 | -66.7% | 9 | -62.5% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed) | $12,000 | -20.0% | 1,553 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMus mid-cap equities | $14,000 | +16.7% | 340 | 0.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INCus small-cap equities | $21,000 | – | 283 | +100.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | $19,000 | – | 400 | +100.0% | 0.00% | – |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFus large-cap equities | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXus mid-cap equities | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COMus small-cap equities | $16,000 | +6.7% | 231 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COMus small-cap equities | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP COMus small-cap equities | $0 | – | 6 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE ENGRY INFCOMmlp's | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SENSTAR TECHNOLOGIES LTDus small-cap equities | $1,000 | 0.0% | 335 | 0.0% | 0.00% | – | ||
| FTCH | FARFETCH LTD ORD SH CL Anon-us equity (developed) | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FIGS | New | FIGS INC CL Aus large-cap equities | $22,000 | – | 800 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC COMreit's | $22,000 | +37.5% | 95 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC COMus mid-cap equities | $3,000 | -94.1% | 13 | -94.7% | 0.00% | -100.0% |
| WIX | WIX COM LTD SHSus large-cap equities | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC COMus small-cap equities | $18,000 | – | 200 | +100.0% | 0.00% | – |
| ASTS | AST SPACEMOBILE INC COM CL Aus large-cap equities | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES COMus small-cap equities | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V ORD SHSus mid-cap equities | $9,000 | – | 75 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV COMus small-cap equities | $7,000 | – | 495 | +100.0% | 0.00% | – | |
| TRN | TRINITY INDS INC COMus small-cap equities | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC COMus mid-cap equities | $0 | – | -17 | -100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP COMnon-us equity (developed) | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMus small-cap equities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY CO CL Aus small-cap equities | $10,000 | – | 50 | +100.0% | 0.00% | – |
| EQH | EQUITABLE HLDGS INC COMus large-cap equities | $15,000 | +7.1% | 470 | 0.0% | 0.00% | – | |
| EQNR | STATOIL ASA SPONSORED ADRnon-us equity (developed) | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATIONCOMus small-cap equities | $24,000 | +9.1% | 523 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW COMus mid-cap equities | $28,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC COMus small-cap equities | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC COMus large-cap equities | $24,000 | -51.0% | 571 | -47.3% | 0.00% | -100.0% |
| PATH | Sell | UIPATH INC CL Aus large-cap equities | $4,000 | -84.0% | 100 | -78.9% | 0.00% | – |
| AMLP | ALPS ETF TRmlp's | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $6,000 | – | 73 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP COMus small-cap equities | $5,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V SHS CLASS Anon-us equity (emerging) | $25,000 | -24.2% | 412 | 0.0% | 0.00% | -100.0% | |
| UNF | New | UNIFIRST CORP MASS COMus small-cap equities | $13,000 | – | 62 | +100.0% | 0.00% | – |
| ENIC | ENEL CHILE S A SPONSORED ADRnon-us equity (emerging) | $0 | -100.0% | 265 | 0.0% | 0.00% | – | |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A COMus small-cap equities | $7,000 | – | 360 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SA CL Anon-us equity (emerging) | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST VCOMus small-cap equities | $8,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XPER | Exit | XPERI HOLDING CORPus small-cap equities | $0 | – | -12 | -100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC COMus small-cap equities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP COMus mid-cap equities | $26,000 | – | 405 | +100.0% | 0.00% | – |
| USFD | US FOODS HLDG CORP COMus mid-cap equities | $16,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| UNG | New | UNITED STS NAT GAS FD LP UNIT PARetf alternative | $0 | – | 3 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LP UNITSalternative-public | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC COMus small-cap equities | $8,000 | -33.3% | 298 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC COMreit's | $3,000 | +200.0% | 216 | +109.7% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP CL Aus mid-cap equities | $0 | -100.0% | 15 | -48.3% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC COMreit's | $11,000 | +10.0% | 473 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP COMus mid-cap equities | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit's | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TR PUREFUNDS ISE CYus small-cap equities | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC COMus mid-cap equities | $14,000 | -6.7% | 44 | 0.0% | 0.00% | – | |
| VALE | VALE S A ADRnon-us equity (emerging) | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| AMZA | New | ETFIS SER TR I INFRAC ACT MLPetf mlp | $23,000 | – | 875 | +100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC COMus small-cap equities | $0 | – | -165 | -100.0% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INTreit's | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| EQT | EQT CORP COMus mid-cap equities | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP COM NEWreit's | $24,000 | – | 370 | +100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC COMus small-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| BBH | VANECK ETF TRUST BIOTECH ETFus large-cap equities | $19,000 | -5.0% | 100 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC COMus small-cap equities | $17,000 | +21.4% | 148 | 0.0% | 0.00% | – | |
| REMX | VANECK ETF TRUST RARE EARTH/STRTGnon-us equity (emerging) | $7,000 | +16.7% | 60 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COMus large-cap equities | $30,000 | +42.9% | 216 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATION CL Aus large-cap equities | $13,000 | +30.0% | 410 | +70.8% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $22,000 | +29.4% | 983 | +39.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $3,000 | +200.0% | 112 | +460.0% | 0.00% | – |
| DIOD | DIODES INC COMus small-cap equities | $7,000 | +16.7% | 67 | 0.0% | 0.00% | – | |
| DIN | DINEEQUITY INC COMus small-cap equities | $30,000 | -6.2% | 400 | 0.0% | 0.00% | -100.0% | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | $14,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMus small-cap equities | $13,000 | – | 1,576 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW COMus large-cap equities | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| DBI | New | DESIGNER BRANDS INC CL Aus small-cap equities | $14,000 | – | 993 | +100.0% | 0.00% | – |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed) | $8,000 | -90.1% | 100 | -90.0% | 0.00% | -100.0% |
| DK | DELEK US HLDGS INC NEW COMus mid-cap equities | $6,000 | -14.3% | 394 | 0.0% | 0.00% | – | |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKETalternative-public | $0 | – | -153 | -100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $28,000 | +86.7% | 738 | +93.2% | 0.00% | – |
| DDOG | DATADOG INC CL A COMus large-cap equities | $20,000 | +25.0% | 112 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKus small-cap equities | $30,000 | +3.4% | 617 | 0.0% | 0.00% | -100.0% | |
| DBEF | DBX ETF TR XTRAK MSCI EAFEnon-us equity (developed) | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INCus mid-cap equities | $26,000 | +8.3% | 205 | 0.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $16,000 | -71.4% | 77 | -66.1% | 0.00% | -100.0% |
| RWX | Exit | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $0 | – | -620 | -100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's | $6,000 | -14.3% | 232 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP COMnon-us equity (developed) | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMus small-cap equities | $13,000 | +8.3% | 125 | 0.0% | 0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INC COMus mid-cap equities | $0 | – | -69 | -100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC COMus small-cap equities | $11,000 | – | 530 | +4316.7% | 0.00% | – |
| CUZ | COUSINS PPTYS INC COM NEWreit's | $5,000 | +25.0% | 116 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Aus large-cap equities | $5,000 | +25.0% | 501 | 0.0% | 0.00% | – | |
| FCFS | Exit | FIRSTCASH INC COMus small-cap equities | $0 | – | -283 | -100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC COMus mid-cap equities | $14,000 | – | 881 | +100.0% | 0.00% | – |
| CXW | CORRECTIONS CORPORATION OF AMERICA INCreit's | $3,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC COMus small-cap equities | $8,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHN INDS INC COM NEWus mid-cap equities | $0 | – | -74 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COMus small-cap equities | $0 | – | -2,078 | -100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS INCOMus small-cap equities | $4,000 | – | 72 | +100.0% | 0.00% | – | |
| CNMD | CONMED CORP COMus small-cap equities | $30,000 | +7.1% | 214 | 0.0% | 0.00% | -100.0% | |
| CNDT | New | CONDUENT INC COMus small-cap equities | $11,000 | – | 2,009 | +100.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP COMus mid-cap equities | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC COMus large-cap equities | $18,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| LODE | New | COMSTOCK MNG INC COM NEWus small-cap equities | $0 | – | 80 | +100.0% | 0.00% | – |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $2,000 | 0.0% | 747 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC COMus mid-cap equities | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP COMus small-cap equities | $11,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMus mid-cap equities | $22,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS COMus small-cap equities | $14,000 | – | 4,292 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $30,000 | -3.2% | 300 | 0.0% | 0.00% | -100.0% | |
| New | BONANZA CREEK ENERGY INC COM NEWus small-cap equities | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| CHCO | New | CITY HLDG CO COMus small-cap equities | $5,000 | – | 66 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $18,000 | +5.9% | 437 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC COMus small-cap equities | $19,000 | +26.7% | 122 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC COMnon-us equity (developed) | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC COM CL Aus small-cap equities | $0 | – | -338 | -100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC COM NEWus small-cap equities | $1,000 | -50.0% | 625 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC COMus small-cap equities | $0 | -100.0% | 5 | -58.3% | 0.00% | – |
| CHGG | CHEGG INC COMus large-cap equities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| CAKE | Buy | THE CHEESECAKE FACTORYus small-cap equities | $17,000 | 0.0% | 430 | +16.2% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC COMus small-cap equities | $10,000 | 0.0% | 581 | -5.8% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC COMus small-cap equities | $0 | – | -658 | -100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INCus mid-cap equities | $10,000 | +11.1% | 356 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON STOCKus small-cap equities | $17,000 | 0.0% | 309 | 0.0% | 0.00% | – | ||
| CTLT | CATALENT INC COMus mid-cap equities | $9,000 | -10.0% | 72 | 0.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INCus small-cap equities | $14,000 | – | 638 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COMus small-cap equities | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CL Aus mid-cap equities | $0 | – | -257 | -100.0% | 0.00% | – |
| CARS | CARS COM INC COMus small-cap equities | $4,000 | +33.3% | 241 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCus mid-cap equities | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUSTreit's | $7,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| CNNE | FIDELITY NATIONAL FINANCIAL FNFV GROUP COMus small-cap equities | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD COMnon-us equity (developed) | $16,000 | +14.3% | 375 | 0.0% | 0.00% | – | |
| WNS | WNS HLDGS LTD SPON ADRnon-us equity (emerging) | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $17,000 | +6.2% | 139 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP COMus small-cap equities | $29,000 | +26.1% | 1,496 | 0.0% | 0.00% | – | |
| HSON | Exit | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CALX | CALIX INC COMus small-cap equities | $8,000 | +60.0% | 100 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTMT INC NEW COMus small-cap equities | $19,000 | -13.6% | 198 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVESTMENT TRUSTreit's | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| New | CADENCE BANK COMus small-cap equities | $21,000 | – | 696 | +100.0% | 0.00% | – | |
| COG | New | CABOT OIL & GAS CORP COMus mid-cap equities | $8,000 | – | 413 | +100.0% | 0.00% | – |
| CBT | CABOT CORP COMus small-cap equities | $15,000 | +7.1% | 273 | 0.0% | 0.00% | – | |
| CRH | CRH PLC ADRnon-us equity (developed) | $20,000 | +11.1% | 381 | 0.0% | 0.00% | – | |
| VER | Exit | VEREIT INC COMus mid-cap equities | $0 | – | -222 | -100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC COMus mid-cap equities | $24,000 | +26.3% | 346 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC COM CL Aus small-cap equities | $28,000 | -34.9% | 4,115 | 0.0% | 0.00% | -100.0% | |
| BURL | BURLINGTON STORES INC COMus mid-cap equities | $13,000 | +8.3% | 44 | 0.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC COMus small-cap equities | $15,000 | – | 311 | +100.0% | 0.00% | – |
| WSBC | WESBANCO INC COMus small-cap equities | $20,000 | +5.3% | 571 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC COMus small-cap equities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $23,000 | +64.3% | 269 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATIONus small-cap equities | $29,000 | +3.6% | 500 | 0.0% | 0.00% | -100.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP COMus mid-cap equities | $12,000 | – | 116 | +100.0% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM COM SH BEN INT | $6,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| WIW | WESTERN AST INFL LKD OPP & ICOM | $21,000 | 0.0% | 1,572 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COMus large-cap equities | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORPus mid-cap equities | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INC COMus small-cap equities | $11,000 | – | 289 | +100.0% | 0.00% | – |
| WBK | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $15,000 | -16.7% | 975 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $22,000 | +10.0% | 424 | -3.9% | 0.00% | – |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit's | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $19,000 | +11.8% | 450 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMus mid-cap equities | $4,000 | -42.9% | 360 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORCL Aus mid-cap equities | $0 | – | -85 | -100.0% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TRSHS | $26,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME | $29,000 | 0.0% | 1,986 | 0.0% | 0.00% | -100.0% | |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $3,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| TECH | BIO TECHNE CORP COMus small-cap equities | $23,000 | +4.5% | 45 | 0.0% | 0.00% | – | |
| IYR | Exit | ISHARES DJ US REAL ESTreit's | $0 | – | -45 | -100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COMus small-cap equities | $17,000 | – | 583 | +100.0% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC COMus small-cap equities | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC COMus small-cap equities | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC COMus mid-cap equities | $4,000 | -42.9% | 287 | -27.2% | 0.00% | – |
| XSOE | WISDOMTREE TR EM EX ST-OWNEDnon-us equity (emerging) | $8,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMus mid-cap equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAI | Exit | CAI INTERNATIONAL INC COMus small-cap equities | $0 | – | -144 | -100.0% | 0.00% | – |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | $19,000 | -5.0% | 262 | 0.0% | 0.00% | – | |
| DJP | DJ AIG COMM IDXalternative-public | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC COMus small-cap equities | $15,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| BACPRL | New | BANK OF AMERICA CORPORATION 7.25 CNV PFD Lpreferred stock | $10,000 | – | 7 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC CL Aus large-cap equities | $14,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC COM CL Aus small-cap equities | $24,000 | -22.6% | 340 | 0.0% | 0.00% | -100.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $2,000 | -98.2% | 32 | -98.4% | 0.00% | -100.0% |
| WH | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $30,000 | +20.0% | 330 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SA ADRnon-us equity (developed) | $4,000 | -50.0% | 1,265 | -41.5% | 0.00% | – |
| XPO | XPO LOGISTICS INC COMus mid-cap equities | $9,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| BOKF | Buy | BOK FINL CORP COM NEWus small-cap equities | $13,000 | +333.3% | 122 | +238.9% | 0.00% | – |
| BGCP | BGC PARTNERS INC CL Aus small-cap equities | $17,000 | -10.5% | 3,665 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMus small-cap equities | $23,000 | +76.9% | 112 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC COMus small-cap equities | $22,000 | 0.0% | 644 | -8.8% | 0.00% | – |
| ARNC | ARCONIC CORPORATION COMus small-cap equities | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COMus small-cap equities | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed) | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK COMus mid-cap equities | $19,000 | -5.0% | 525 | -15.5% | 0.00% | – |
| ZEN | ZENDESK INC COMus mid-cap equities | $6,000 | -14.3% | 62 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC COM CL Aus large-cap equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A COMus mid-cap equities | $8,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INCCOMreit's | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTL INC COMnon-us equity (developed) | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSus mid-cap equities | $13,000 | +18.2% | 269 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC SHSus mid-cap equities | $10,000 | -23.1% | 415 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP COM NEWus small-cap equities | $28,000 | 0.0% | 2,192 | 0.0% | 0.00% | -100.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit's | $3,000 | +50.0% | 352 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC SHSus small-cap equities | $8,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORP NPVus mid-cap equities | $26,000 | +23.8% | 963 | -3.5% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTD ORDus mid-cap equities | $12,000 | +20.0% | 262 | 0.0% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INC COMus small-cap equities | $11,000 | – | 307 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD COMus mid-cap equities | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LCOMus small-cap equities | $12,000 | – | 89 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC COMus small-cap equities | $11,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed) | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INCus small-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC COMus small-cap equities | $4,000 | +33.3% | 356 | 0.0% | 0.00% | – | |
| CPRI | MICHAEL KORS HLDGS LTD SHSus mid-cap equities | $14,000 | +40.0% | 214 | 0.0% | 0.00% | – | |
| COLD | New | AMERICOLD RLTY TR COMreit's | $26,000 | – | 800 | +100.0% | 0.00% | – |
| ASA | ASA LIMITED SHSnon-us equity (developed) | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL GROUP INC COM NEWus mid-cap equities | $23,000 | – | 121 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC SHSus mid-cap equities | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FERG | FERGUSON PLC NEW SHSnon-us equity (developed) | $12,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NECOMus small-cap equities | $10,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit's | $6,000 | +20.0% | 102 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC COMus large-cap equities | $26,000 | – | 1,442 | +100.0% | 0.00% | – |
| ICLR | ICON PLC SHSnon-us equity (developed) | $17,000 | +21.4% | 54 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMus large-cap equities | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMus mid-cap equities | $13,000 | +44.4% | 189 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC CL Aus large-cap equities | $17,000 | -5.6% | 75 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC COMus small-cap equities | $20,000 | +42.9% | 198 | 0.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMus mid-cap equities | $11,000 | +22.2% | 762 | +73.6% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $6,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP AB SPONSORED ADSnon-us equity (developed) | $18,000 | – | 2,234 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit's | $2,000 | – | 105 | +100.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC COM | $25,000 | -10.7% | 2,437 | 0.0% | 0.00% | -100.0% | |
| NUE | NUCOR CORP COMus large-cap equities | $30,000 | +15.4% | 260 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC COMus small-cap equities | $1,000 | – | 111 | +236.4% | 0.00% | – |
| NTRS | NORTHERN TR CORP COMus large-cap equities | $22,000 | +10.0% | 186 | 0.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DEL COMus small-cap equities | $9,000 | – | 150 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $5,000 | 0.0% | 1,889 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Aus small-cap equities | $4,000 | -20.0% | 59 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRnon-us equity (developed) | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMus mid-cap equities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bus mid-cap equities | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PSB | New | PS BUSINESS PKS INC CALIF COMreit's | $13,000 | – | 70 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMus mid-cap equities | $6,000 | -14.3% | 36 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Aus mid-cap equities | $11,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER COMus mid-cap equities | $30,000 | -3.2% | 223 | 0.0% | 0.00% | -100.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMus small-cap equities | $25,000 | +78.6% | 290 | +102.8% | 0.00% | – |
| PD | New | PAGERDUTY INC COMus small-cap equities | $9,000 | – | 259 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC COMus small-cap equities | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COMus small-cap equities | $20,000 | – | 150 | +100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC COMreit's | $0 | – | 6 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging) | $0 | – | 75 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTADRnon-us equity (developed) | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC COM NEWus small-cap equities | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMus small-cap equities | $19,000 | +1800.0% | 2,278 | +3696.7% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HOLDINGS INCSPON ADR PFD Hpreferred stock | $9,000 | – | 650 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC COMus mid-cap equities | $15,000 | -16.7% | 37 | 0.0% | 0.00% | – | |
| NWLI | New | NATIONAL WESTN LIFE GROUP INCL Aus small-cap equities | $4,000 | – | 20 | +100.0% | 0.00% | – |
| WFRD | WEATHERFORD INTL PLC ORD SHSnon-us equity (developed) | $6,000 | +20.0% | 230 | 0.0% | 0.00% | – | |
| NHI | New | NATIONAL HEALTH INVS INC COMreit's | $4,000 | – | 63 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COMus small-cap equities | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NC | NACCO INDS INC CL Aus small-cap equities | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD SHSus mid-cap equities | $18,000 | -10.0% | 763 | -12.1% | 0.00% | – |
| NOV | Buy | NOV INC COMus mid-cap equities | $6,000 | +200.0% | 446 | +237.9% | 0.00% | – |
| ALLY | ALLY FINL INC COMus mid-cap equities | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMus small-cap equities | $7,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO EDUCATION CORPus small-cap equities | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD SHS Amlp's | $28,000 | -3.4% | 642 | 0.0% | 0.00% | -100.0% | |
| MYE | MYERS INDS INC COMus small-cap equities | $21,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COMus small-cap equities | $27,000 | +3.8% | 1,029 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMus mid-cap equities | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR INCOM CL Areit's | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC COMus small-cap equities | $19,000 | +26.7% | 56 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DECOM | $2,000 | -33.3% | 436 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | $26,000 | -3.7% | 262 | 0.0% | 0.00% | – | |
| MOGA | MOOG INC CL Aus small-cap equities | $17,000 | +6.2% | 209 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BREWING CO CL Bus large-cap equities | $30,000 | +172.7% | 646 | +162.6% | 0.00% | – |
| MIDD | MIDDLEBY CORP COMus mid-cap equities | $10,000 | +11.1% | 51 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC COMus large-cap equities | $7,000 | -73.1% | 70 | -81.1% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWnon-us equity (developed) | $6,000 | 0.0% | 1,032 | 0.0% | 0.00% | – | ||
| New | MATTERPORT INC COM CL Aus large-cap equities | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's | $10,000 | -9.1% | 1,096 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMus mid-cap equities | $23,000 | +15.0% | 1,055 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SERVICE COus small-cap equities | $1,000 | -50.0% | 159 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $3,000 | -25.0% | 126 | 0.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NXDF INC COMus small-cap equities | $0 | – | -253 | -100.0% | 0.00% | – |
| POOL | POOL CORPORATION COMus small-cap equities | $23,000 | +27.8% | 41 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC COMus large-cap equities | $24,000 | +26.3% | 55 | 0.0% | 0.00% | – | |
| MANT | New | MANTECH INTL CORP CL Aus small-cap equities | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PCH | POTLATCH CORP NEW COMreit's | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| MAN | MANPOWER INCus mid-cap equities | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC COMus small-cap equities | $8,000 | – | 2,127 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC COMus small-cap equities | $5,000 | – | 721 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INCus small-cap equities | $19,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL Anon-us equity (developed) | $13,000 | +8.3% | 160 | 0.0% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's | $21,000 | -55.3% | 445 | -56.9% | 0.00% | -100.0% |
| ROKU | Exit | ROKU INC COM CL Aus large-cap equities | $0 | – | -243 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG CLASS A ORD SHSus mid-cap equities | $0 | – | -1,761 | -100.0% | -0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INCOMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP SHSus small-cap equities | $0 | – | -2,028 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFreit's | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMus small-cap equities | $0 | – | -239 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC COMus mid-cap equities | $0 | – | -649 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COMus small-cap equities | $0 | – | -984 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORPus small-cap equities | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEWus small-cap equities | $0 | – | -12,976 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP COMreit's | $0 | – | -47,982 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.