$5.49 Billion is the total value of WHITTIER TRUST CO's 1998 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COMus large-cap equities | $278,113,761 | +26.6% | 1,686,563 | -0.3% | 5.06% | +18.5% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $235,534,076 | +20.9% | 817,006 | +0.6% | 4.29% | +13.2% |
| SPY | Sell | SPDR TR S&P 500etf equity | $197,462,813 | +3.8% | 482,335 | -3.1% | 3.60% | -2.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf equity | $170,789,445 | +7.8% | 415,476 | +0.8% | 3.11% | +0.9% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $136,059,352 | +19.1% | 1,308,263 | +1.6% | 2.48% | +11.5% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $124,060,232 | +93.9% | 446,647 | +2.0% | 2.26% | +81.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $120,590,400 | -2.5% | 259 | -1.9% | 2.20% | -8.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXetf equity | $107,117,984 | +5.9% | 428,199 | +2.4% | 1.95% | -0.9% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $104,087,934 | +31.3% | 1,007,730 | +6.8% | 1.90% | +22.9% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $101,650,163 | +10.5% | 450,859 | +1.8% | 1.85% | +3.4% |
| JPM | Buy | J P MORGAN CHASE & CO COMus large-cap equities | $82,017,165 | -1.9% | 629,405 | +1.0% | 1.49% | -8.2% |
| IJR | Buy | ISHARES S&P SMALL CAP 600etf equity | $71,095,559 | +7.3% | 735,220 | +5.0% | 1.29% | +0.4% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1etf equity | $70,076,855 | -5.4% | 152,873 | -8.6% | 1.28% | -11.5% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $62,473,627 | -8.4% | 382,901 | +0.7% | 1.14% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMus large-cap equities | $61,622,730 | -12.9% | 397,566 | -0.7% | 1.12% | -18.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSetf equity | $60,540,915 | +15.2% | 1,340,593 | +7.1% | 1.10% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $60,194,148 | +1.9% | 194,956 | +2.0% | 1.10% | -4.6% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $54,709,850 | +5.5% | 446,105 | +0.6% | 1.00% | -1.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf equity | $54,471,803 | -4.5% | 305,336 | -6.6% | 0.99% | -10.6% |
| AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $50,690,297 | +26.1% | 412,690 | +0.0% | 0.92% | +18.0% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $49,647,352 | -9.0% | 259,773 | +2.1% | 0.90% | -14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $48,833,940 | +7.5% | 84,729 | +2.7% | 0.89% | +0.6% |
| MRK | Buy | MERCK & CO INC COMus large-cap equities | $47,959,475 | -2.2% | 450,794 | +2.0% | 0.87% | -8.5% |
| ANTM | Buy | ELEVANCE HEALTH INCus large-cap equities | $47,800,451 | -9.9% | 103,960 | +0.5% | 0.87% | -15.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $46,934,155 | +13.9% | 961,969 | +9.0% | 0.85% | +6.5% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $44,642,061 | +1.1% | 244,885 | +0.2% | 0.81% | -5.4% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFetf equity | $43,989,151 | +7.1% | 1,088,844 | +3.3% | 0.80% | +0.3% |
| TJX | Sell | TJX COS INC NEW COMus large-cap equities | $42,992,163 | -11.7% | 548,655 | -10.3% | 0.78% | -17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $41,254,980 | -9.8% | 87,298 | +1.2% | 0.75% | -15.6% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $40,558,466 | +9.4% | 236,716 | +0.2% | 0.74% | +2.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf equity | $40,223,959 | +3.9% | 293,564 | +5.2% | 0.73% | -2.8% |
| ABT | Sell | ABBOTT LABS COMus large-cap equities | $37,948,811 | -14.3% | 374,771 | -7.1% | 0.69% | -19.8% |
| PG | Sell | PROCTER & GAMBLE CO COMus large-cap equities | $37,395,160 | -2.4% | 251,500 | -0.5% | 0.68% | -8.6% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $37,236,559 | +18.3% | 58,044 | +3.1% | 0.68% | +10.8% |
| FB | Buy | META PLATFORMS INC CL Aus large-cap equities | $37,016,592 | +78.6% | 174,658 | +1.4% | 0.67% | +67.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $34,439,188 | -12.2% | 162,449 | +2.0% | 0.63% | -17.8% |
| New | LINDE PLC SHSnon-us equity (developed) | $34,332,384 | – | 96,592 | +100.0% | 0.62% | – | |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $33,858,228 | +17.5% | 338,148 | +2.0% | 0.62% | +10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMus large-cap equities | $31,426,664 | -6.1% | 139,819 | -0.8% | 0.57% | -12.1% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $30,588,150 | -4.2% | 121,364 | +0.8% | 0.56% | -10.3% |
| VCIT | Sell | VANGUARD INTERM CORP | $29,088,437 | +1.8% | 362,610 | -1.7% | 0.53% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $28,976,231 | -2.6% | 295,892 | +0.4% | 0.53% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $28,984,346 | +9.7% | 101,416 | +2.5% | 0.53% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $28,961,553 | +9.6% | 58,290 | +0.7% | 0.53% | +2.5% |
| ABBV | Sell | ABBVIE INC COMus large-cap equities | $27,481,317 | -1.5% | 172,438 | -0.1% | 0.50% | -7.7% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $26,506,343 | +8.0% | 396,506 | -0.4% | 0.48% | +1.3% |
| BX | Buy | BLACKSTONE INC COMus large-cap equities | $26,133,553 | +21.9% | 297,518 | +2.9% | 0.48% | +14.1% |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $26,081,391 | +16.0% | 65,903 | +4.2% | 0.48% | +8.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COMus large-cap equities | $25,871,315 | -16.6% | 185,327 | -24.2% | 0.47% | -22.0% |
| TSLA | Buy | TESLA MTRS INC COMus large-cap equities | $25,826,549 | +193.6% | 124,491 | +74.3% | 0.47% | +174.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $24,948,262 | -1.6% | 256,541 | +2.5% | 0.45% | -7.9% |
| GOOGL | Sell | ALPHABET INC CL Aus large-cap equities | $24,304,390 | +17.3% | 234,305 | -0.2% | 0.44% | +9.7% |
| SUI | Buy | SUN COMMUNITIES INCreit's | $24,230,758 | +60.6% | 171,999 | +63.0% | 0.44% | +50.5% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $23,707,946 | +15.2% | 127,457 | +2.3% | 0.43% | +8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $23,642,870 | +5.3% | 141,959 | +4.6% | 0.43% | -1.6% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $23,581,510 | -7.0% | 205,722 | +5.1% | 0.43% | -13.0% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $23,368,629 | +5.3% | 83,579 | -0.8% | 0.42% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $23,258,528 | -2.8% | 71,106 | +2.1% | 0.42% | -9.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $23,013,864 | +32.4% | 13,472 | +7.6% | 0.42% | +24.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf equity | $22,002,082 | +3.4% | 104,315 | -0.1% | 0.40% | -3.1% |
| HD | Sell | HOME DEPOT INC COMus large-cap equities | $22,051,117 | -9.1% | 74,722 | -2.7% | 0.40% | -15.0% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $21,805,952 | +14.9% | 219,708 | +14.2% | 0.40% | +7.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $21,821,802 | +29.6% | 32,058 | +4.0% | 0.40% | +21.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aus large-cap equities | $21,633,024 | +4.4% | 310,289 | -0.2% | 0.39% | -2.2% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $21,420,183 | -20.2% | 525,142 | +0.2% | 0.39% | -25.3% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $21,444,747 | +8.0% | 314,584 | +1.8% | 0.39% | +1.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $21,321,936 | +54.3% | 42,599 | +9.0% | 0.39% | +44.2% |
| IWB | Sell | ISHARES TR RUSSELL 1000etf equity | $20,835,339 | -0.1% | 92,507 | -6.6% | 0.38% | -6.7% |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $20,679,767 | -5.2% | 60,219 | +1.0% | 0.38% | -11.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetf equity | $20,271,377 | -5.2% | 266,001 | +3.3% | 0.37% | -11.3% |
| VEU | Sell | VGRD FTSE ALL WORLD ETFetf equity | $19,533,359 | +5.6% | 365,316 | -1.0% | 0.36% | -1.1% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $19,194,370 | +18.8% | 49,810 | +3.8% | 0.35% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC.us large-cap equities | $19,133,784 | +6.6% | 55,500 | +3.5% | 0.35% | -0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit's | $17,781,848 | -3.9% | 87,023 | -0.3% | 0.32% | -10.0% |
| CSCO | Sell | CISCO SYS INC COMus large-cap equities | $17,716,028 | +8.4% | 338,935 | -1.2% | 0.32% | +1.6% |
| BLK | Sell | BLACKROCK INC CL Aus large-cap equities | $17,576,501 | -5.8% | 26,269 | -0.3% | 0.32% | -11.8% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $16,914,242 | +24.9% | 224,925 | +1.1% | 0.31% | +17.1% |
| IQV | Buy | IQVIA HLDGS INC COMus large-cap equities | $16,559,987 | +0.0% | 83,264 | +3.0% | 0.30% | -6.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $16,543,448 | +0.4% | 67,126 | +1.1% | 0.30% | -5.9% |
| WMT | Sell | WAL MART STORES INC COMus large-cap equities | $16,396,393 | +2.4% | 111,200 | -1.6% | 0.30% | -4.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $16,260,175 | +20.7% | 47,708 | +0.5% | 0.30% | +13.0% |
| INTU | Buy | INTUIT COMus large-cap equities | $16,100,827 | +17.4% | 36,116 | +2.5% | 0.29% | +9.7% |
| NOW | Buy | SERVICENOW INC COMus large-cap equities | $15,770,436 | +24.4% | 33,937 | +4.0% | 0.29% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $15,758,105 | -1.3% | 143,700 | -0.8% | 0.29% | -7.7% |
| LOW | Sell | LOWE'S COSus large-cap equities | $15,512,594 | -5.7% | 77,575 | -6.1% | 0.28% | -11.9% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $15,090,979 | +12.8% | 398,185 | +4.1% | 0.28% | +5.8% |
| VCSH | Sell | VANGUARD SHRT-TERM CORP | $15,000,550 | -6.5% | 196,807 | -7.8% | 0.27% | -12.5% |
| ABNB | Buy | AIRBNB INC COM CL Aus large-cap equities | $14,825,201 | +59.1% | 119,176 | +9.3% | 0.27% | +49.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $14,725,714 | +5.7% | 17,346 | +5.1% | 0.27% | -1.1% |
| AES | Buy | AES CORP COMus mid-cap equities | $14,470,568 | -11.7% | 601,197 | +5.5% | 0.26% | -17.6% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $14,366,493 | +51.0% | 71,913 | +0.2% | 0.26% | +41.6% |
| ORCL | Sell | ORACLE CORP COMus large-cap equities | $13,869,951 | +10.6% | 149,268 | -2.7% | 0.25% | +3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $13,555,742 | -42.2% | 258,797 | -8.1% | 0.25% | -45.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMus mid-cap equities | $13,300,220 | +3646.5% | 150,455 | +3316.3% | 0.24% | +3357.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFus large-cap equities | $13,049,380 | -3.4% | 105,484 | -2.3% | 0.24% | -9.5% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $13,011,088 | -18.1% | 381,680 | +3.3% | 0.24% | -23.3% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf equity | $12,950,118 | +2.4% | 68,317 | -0.8% | 0.24% | -4.1% |
| KO | Buy | COCA COLA CO COMus large-cap equities | $12,844,909 | -2.5% | 207,110 | +0.0% | 0.23% | -8.6% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1us large-cap equities | $12,831,967 | +11.8% | 39,985 | -7.2% | 0.23% | +4.9% |
| BA | Sell | BOEING CO COMus large-cap equities | $12,610,608 | +10.4% | 59,364 | -1.0% | 0.23% | +3.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf equity | $12,627,861 | +8.7% | 176,565 | -0.2% | 0.23% | +1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $12,499,405 | +60.8% | 127,535 | +6.3% | 0.23% | +51.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMus large-cap equities | $12,498,364 | +12.6% | 75,771 | +0.9% | 0.23% | +5.6% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $12,020,368 | +11.9% | 51,650 | +0.7% | 0.22% | +4.8% |
| CAT | Sell | CATERPILLAR INC DEL COMus large-cap equities | $11,981,104 | -4.9% | 52,356 | -0.4% | 0.22% | -11.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf equity | $11,951,454 | +0.7% | 77,602 | -0.7% | 0.22% | -5.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $11,863,880 | -1.5% | 73,472 | +4.4% | 0.22% | -7.7% |
| CVS | Buy | CVS CORP COMus large-cap equities | $11,882,786 | -17.9% | 159,912 | +2.9% | 0.22% | -23.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $11,437,253 | +12.8% | 25,567 | +0.8% | 0.21% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $11,407,745 | +0.3% | 293,417 | +1.6% | 0.21% | -5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $11,308,614 | -10.3% | 77,199 | -6.7% | 0.21% | -15.9% |
| MA | Sell | MASTERCARD INC CL Aus large-cap equities | $11,273,020 | +0.9% | 31,021 | -3.5% | 0.20% | -5.5% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $11,254,680 | +18.2% | 58,767 | +3.7% | 0.20% | +10.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $11,002,392 | +48.9% | 31,757 | +1.1% | 0.20% | +38.9% |
| SYK | Sell | STRYKER CORP COMus large-cap equities | $10,798,948 | +14.9% | 37,830 | -1.6% | 0.20% | +7.7% |
| U | Sell | UNITY SOFTWARE INC COMus large-cap equities | $10,816,537 | +13.4% | 333,535 | -0.0% | 0.20% | +5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCus large-cap equities | $10,743,773 | -2.9% | 47,562 | -0.4% | 0.20% | -8.8% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $10,778,385 | -12.4% | 62,881 | -4.2% | 0.20% | -18.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $10,633,756 | +38.9% | 119,778 | +1.5% | 0.19% | +30.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $10,660,127 | +9.0% | 43,788 | -1.3% | 0.19% | +2.1% |
| SBUX | Sell | STARBUCKS CORP COMus large-cap equities | $10,441,676 | +2.3% | 100,276 | -2.5% | 0.19% | -4.0% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $10,339,026 | +9.2% | 141,613 | +0.6% | 0.19% | +2.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $10,346,772 | -1.5% | 591,256 | +1.7% | 0.19% | -7.8% |
| DE | Buy | DEERE & CO COMus large-cap equities | $9,940,048 | -2.8% | 24,075 | +0.9% | 0.18% | -9.0% |
| APH | Sell | AMPHENOL CORP NEW CL Aus large-cap equities | $9,831,491 | +5.5% | 120,312 | -1.7% | 0.18% | -1.1% |
| EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $9,771,490 | -11.6% | 112,136 | -2.5% | 0.18% | -17.2% |
| AMGN | Sell | AMGEN INC COMus large-cap equities | $9,734,515 | -8.5% | 40,267 | -0.6% | 0.18% | -14.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf equity | $9,645,869 | +5.9% | 137,956 | +2.1% | 0.18% | -0.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $9,596,997 | -6.5% | 189,890 | -7.8% | 0.18% | -12.5% |
| RLI | Buy | RLI CORP COMus small-cap equities | $9,345,290 | +2.0% | 70,314 | +0.7% | 0.17% | -4.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $9,181,854 | -12.1% | 414,724 | -11.2% | 0.17% | -17.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf equity | $9,159,494 | -2.8% | 86,820 | -0.4% | 0.17% | -8.7% |
| DIA | Buy | DIAMONDS TR UNIT SER 1etf equity | $9,100,846 | +2.5% | 27,362 | +2.1% | 0.17% | -4.0% |
| BFB | Sell | BROWN-FORMAN CORPus large-cap equities | $8,926,523 | -3.2% | 138,891 | -1.1% | 0.16% | -8.9% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $8,493,098 | -0.8% | 25,748 | +4.2% | 0.16% | -7.2% |
| FICO | Buy | FAIR ISAAC & CO INCus small-cap equities | $8,493,981 | +18.4% | 12,088 | +0.9% | 0.16% | +10.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $8,414,513 | +24.9% | 76,748 | +1.0% | 0.15% | +16.8% |
| PDCE | Buy | PDC ENERGY INC COMus small-cap equities | $8,345,528 | +2.4% | 130,035 | +1.3% | 0.15% | -4.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COMus large-cap equities | $8,303,797 | -5.0% | 91,264 | -0.9% | 0.15% | -11.2% |
| XLK | Sell | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $8,269,277 | +17.3% | 54,760 | -3.3% | 0.15% | +10.2% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $8,058,469 | +6.2% | 45,720 | +0.6% | 0.15% | -0.7% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf reit | $7,928,898 | -3.4% | 95,483 | -4.0% | 0.14% | -10.0% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $7,818,249 | +4.7% | 40,874 | +1.1% | 0.14% | -2.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $7,759,987 | -13.3% | 51,487 | +1.0% | 0.14% | -19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $7,715,739 | -2.4% | 111,323 | +1.3% | 0.14% | -9.1% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BONDS | $7,670,344 | -8.6% | 76,981 | -11.1% | 0.14% | -14.1% |
| INVH | Buy | INVITATION HOMES INC COMus mid-cap equities | $7,714,002 | +18.0% | 247,092 | +12.0% | 0.14% | +10.2% |
| CWI | Sell | SPDR MSCI ACWI X U.S.etf equity | $7,551,137 | +5.5% | 293,591 | -1.4% | 0.14% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $7,398,904 | +8.8% | 38,141 | -2.5% | 0.14% | +2.3% |
| MMM | Sell | 3M COus large-cap equities | $7,402,351 | -21.8% | 70,426 | -10.7% | 0.14% | -26.6% |
| EXP | Buy | EAGLE MATERIALS INC COMus small-cap equities | $7,408,714 | +11.3% | 50,486 | +0.8% | 0.14% | +4.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf equity | $7,315,955 | +18.1% | 29,943 | +3.5% | 0.13% | +9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $7,269,963 | -2.4% | 64,929 | +2.4% | 0.13% | -9.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities | $7,204,892 | -14.1% | 98,495 | -11.3% | 0.13% | -19.6% |
| TGT | Sell | TARGET CORP COMus large-cap equities | $7,144,918 | +10.5% | 43,138 | -0.5% | 0.13% | +3.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $6,987,531 | +15.3% | 274,241 | +0.7% | 0.13% | +7.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $6,950,243 | +25.2% | 119,979 | +1.2% | 0.13% | +17.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMus small-cap equities | $6,877,967 | +15.9% | 90,430 | +0.8% | 0.12% | +8.7% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $6,851,490 | +43.3% | 29,391 | +21.0% | 0.12% | +34.4% |
| ACWX | Sell | ISHARES NON-US STOCKSetf equity | $6,526,083 | +5.7% | 133,814 | -1.4% | 0.12% | -0.8% |
| EQT | Sell | EQT CORP COMus mid-cap equities | $6,525,340 | -6.8% | 204,560 | -1.1% | 0.12% | -12.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf equity | $6,440,528 | +3.8% | 28,395 | -1.8% | 0.12% | -3.3% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus mid-cap equities | $6,411,574 | +23.4% | 83,671 | +0.7% | 0.12% | +15.8% |
| EWBC | Buy | EAST WEST BANCORP INC COMus mid-cap equities | $6,304,227 | -15.5% | 113,591 | +0.3% | 0.12% | -20.7% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $6,344,243 | -2.5% | 53,925 | -4.8% | 0.12% | -9.4% |
| MO | Buy | ALTRIA GROUP INCus large-cap equities | $6,239,662 | -2.2% | 139,872 | +0.2% | 0.11% | -8.1% |
| UNP | Sell | UNION PAC CORP COMus large-cap equities | $6,248,293 | -5.4% | 31,046 | -2.6% | 0.11% | -10.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf equity | $6,171,296 | +7.0% | 16,410 | -0.0% | 0.11% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $6,145,849 | -9.5% | 46,883 | -2.8% | 0.11% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMEus large-cap equities | $6,155,451 | -13.2% | 27,649 | -6.9% | 0.11% | -18.8% |
| FDS | Sell | FACTSET RESH SYS INC COMus mid-cap equities | $6,078,304 | +3.0% | 14,644 | -0.4% | 0.11% | -3.5% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $6,020,106 | +34.6% | 28,924 | +1.2% | 0.11% | +26.4% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $6,030,229 | +11.7% | 33,869 | +1.1% | 0.11% | +4.8% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Aus large-cap equities | $5,972,369 | +18.1% | 88,401 | -38.1% | 0.11% | +11.2% |
| PLD | Sell | PROLOGIS INC COMreit's | $5,909,174 | +8.6% | 47,361 | -1.9% | 0.11% | +1.9% |
| CI | Sell | THE CIGNA GROUP COMus large-cap equities | $5,879,474 | -23.0% | 23,009 | -0.1% | 0.11% | -27.7% |
| IWV | Sell | ISHARES TR RUSSELL 3000etf equity | $5,878,653 | +4.7% | 24,972 | -1.8% | 0.11% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC COMus large-cap equities | $5,597,374 | -10.6% | 72,618 | -3.1% | 0.10% | -16.4% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $5,385,799 | -11.0% | 15,127 | -6.3% | 0.10% | -16.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKTSetf equity | $5,360,542 | +5.0% | 135,883 | +0.8% | 0.10% | -1.0% |
| RBLX | Buy | ROBLOX CORP CL Aus large-cap equities | $5,286,717 | +60.5% | 117,561 | +1.6% | 0.10% | +50.0% |
| WING | Buy | WINGSTOP INC COMus small-cap equities | $5,292,117 | +35.1% | 28,828 | +1.3% | 0.10% | +26.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $5,190,495 | +34.6% | 42,767 | +1.2% | 0.09% | +25.3% |
| BRO | Sell | BROWN & BROWN INC COMus mid-cap equities | $5,125,333 | -1.2% | 89,263 | -2.0% | 0.09% | -7.9% |
| GVI | Sell | ISHARES TR INTRM GOV CR ETF | $5,041,518 | -10.3% | 48,249 | -12.0% | 0.09% | -15.6% |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETFetf equity | $5,061,307 | +3.0% | 96,040 | 0.0% | 0.09% | -4.2% | |
| H | Buy | HYATT HOTELS CORP COM CL Aus mid-cap equities | $4,919,518 | +24.9% | 44,008 | +1.0% | 0.09% | +16.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf equity | $4,927,119 | -18.6% | 32,360 | -18.9% | 0.09% | -23.7% |
| INTC | Sell | INTEL CORP COMus large-cap equities | $4,830,106 | +16.4% | 147,893 | -5.8% | 0.09% | +8.6% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETF | $4,772,566 | -1.3% | 81,527 | -2.5% | 0.09% | -7.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $4,726,260 | -17.2% | 126,439 | -8.5% | 0.09% | -22.5% |
| TER | Buy | TERADYNE INC COMus mid-cap equities | $4,706,979 | +24.4% | 43,783 | +1.1% | 0.09% | +16.2% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $4,727,839 | +24.0% | 65,421 | +0.7% | 0.09% | +16.2% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf equity | $4,604,847 | +9.1% | 24,650 | +1.7% | 0.08% | +2.4% |
| C | Sell | CITIGROUP INC COM NEWus large-cap equities | $4,591,021 | -5.0% | 97,933 | -8.4% | 0.08% | -10.6% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $4,629,214 | -0.1% | 31,233 | +0.9% | 0.08% | -6.7% |
| QCOM | Buy | QUALCOMM INC COMus large-cap equities | $4,575,753 | +16.5% | 35,866 | +0.4% | 0.08% | +9.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME COM | $4,485,836 | -12.7% | 407,438 | -12.2% | 0.08% | -18.0% |
| POOL | Buy | POOL CORPORATION COMus small-cap equities | $4,499,524 | +60.1% | 13,140 | +41.4% | 0.08% | +49.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $4,446,820 | +0.4% | 48,335 | -1.0% | 0.08% | -5.8% |
| GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $4,386,798 | -11.2% | 52,873 | -8.2% | 0.08% | -16.7% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWalternative-public | $4,377,020 | +69.0% | 117,158 | +56.5% | 0.08% | +60.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf equity | $4,365,889 | +0.1% | 27,500 | +0.1% | 0.08% | -7.1% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCPetf equity | $4,215,699 | +9.0% | 110,301 | +0.4% | 0.08% | +2.7% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $4,093,097 | -3.4% | 53,512 | -4.9% | 0.08% | -8.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $4,083,466 | +14.9% | 71,081 | +0.9% | 0.07% | +7.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $4,030,510 | +0.5% | 82,460 | +0.7% | 0.07% | -6.4% |
| CMF | Sell | ISHARES S&P CAL AMT-FREE MUNIS | $3,992,865 | -5.4% | 69,538 | -7.6% | 0.07% | -11.0% |
| XLV | Buy | SPDR HEALTH CARE SELus large-cap equities | $3,964,171 | -3.0% | 30,621 | +1.8% | 0.07% | -10.0% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $3,886,180 | +3.6% | 138,698 | +0.9% | 0.07% | -2.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPus large-cap equities | $3,920,833 | +20.9% | 8,492 | +42.9% | 0.07% | +12.7% |
| MUB | Sell | ISHARES S&P NATIONAL MUNIS AMT-FREE | $3,822,393 | -13.3% | 35,478 | -15.1% | 0.07% | -18.6% |
| DIMENSIONAL ETF TRUST INTERNATNAL VALetf equity | $3,839,915 | +6.0% | 119,178 | 0.0% | 0.07% | 0.0% | ||
| HES | Sell | HESS CORP COMus large-cap equities | $3,824,720 | -22.0% | 28,901 | -16.5% | 0.07% | -26.3% |
| APTV | Sell | APTIV PLC SHSus large-cap equities | $3,641,492 | +7.6% | 32,459 | -10.7% | 0.07% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDXetf equity | $3,618,071 | -20.3% | 74,569 | -24.6% | 0.07% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $3,610,307 | +74.5% | 44,003 | +33.0% | 0.07% | +65.0% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $3,590,106 | -5.0% | 21,458 | -1.5% | 0.06% | -12.2% |
| CB | Sell | CHUBB LTDus large-cap equities | $3,581,831 | -14.0% | 18,446 | -2.3% | 0.06% | -19.8% |
| AVTR | Buy | AVANTOR INC COMus mid-cap equities | $3,542,073 | +15.8% | 167,639 | +15.6% | 0.06% | +8.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $3,439,264 | -13.0% | 27,386 | +1.0% | 0.06% | -18.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf alternative | $3,483,180 | +3.3% | 19,011 | -4.3% | 0.06% | -4.5% |
| DDOG | Buy | DATADOG INC CL A COMus large-cap equities | $3,403,468 | +22.0% | 46,849 | +23.4% | 0.06% | +14.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $3,354,260 | -19.3% | 117,324 | -6.5% | 0.06% | -24.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $3,278,017 | -7.9% | 43,620 | -3.4% | 0.06% | -13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $3,302,573 | +30.6% | 35,504 | +4.6% | 0.06% | +22.4% |
| LRCX | Sell | LAM RESEARCH CORP COMus large-cap equities | $3,217,754 | +3.3% | 6,070 | -18.1% | 0.06% | -3.3% |
| CSX | Buy | CSX CORP COMus large-cap equities | $3,246,140 | +3.0% | 108,458 | +6.6% | 0.06% | -3.3% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $3,246,551 | +1.2% | 63,323 | -2.3% | 0.06% | -4.8% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $3,166,633 | -0.5% | 106,873 | -1.3% | 0.06% | -6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $3,159,908 | +2.1% | 16,946 | -13.5% | 0.06% | -3.3% |
| DEO | Sell | DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed) | $3,199,063 | +1.2% | 17,657 | -0.5% | 0.06% | -4.9% |
| Sell | HF SINCLAIR CORP COMus mid-cap equities | $3,114,721 | -7.6% | 64,383 | -0.9% | 0.06% | -13.6% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEXetf equity | $3,069,166 | -3.0% | 26,192 | -0.2% | 0.06% | -9.7% |
| SPSC | Buy | SPS COMM INC COMus small-cap equities | $3,077,707 | +19.4% | 20,209 | +0.7% | 0.06% | +12.0% |
| NVO | Buy | NOVO-NORDISK A S ADRnon-us equity (developed) | $3,006,136 | +18.6% | 18,890 | +0.9% | 0.06% | +12.2% |
| RPM | Buy | RPM INTERNATIONAL INC (DELA)us mid-cap equities | $2,998,480 | -9.9% | 34,372 | +0.7% | 0.06% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMus large-cap equities | $2,951,161 | -7.6% | 6,243 | -4.9% | 0.05% | -12.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $2,904,645 | +7.5% | 19,424 | -7.1% | 0.05% | 0.0% |
| STWD | STARWOOD PPTY TR INC COMreit's | $2,839,867 | -3.5% | 160,626 | 0.0% | 0.05% | -8.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMus large-cap equities | $2,858,939 | +28.7% | 90,191 | +0.3% | 0.05% | +20.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMus mid-cap equities | $2,842,697 | +18.8% | 14,190 | +9.3% | 0.05% | +10.6% |
| PFF | Sell | ISHR S&P U.S. PRD STKpreferred stock | $2,837,965 | -1.2% | 90,932 | -3.3% | 0.05% | -7.1% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPetf equity | $2,834,722 | +8.2% | 80,077 | +4.5% | 0.05% | +2.0% |
| IVW | Sell | ETF S&P 500 GROWTHetf equity | $2,733,996 | +9.1% | 42,799 | -0.1% | 0.05% | +2.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf equity | $2,712,652 | -1.6% | 10,875 | -15.9% | 0.05% | -9.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC COMus mid-cap equities | $2,630,961 | -5.3% | 42,008 | -28.7% | 0.05% | -11.1% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $2,558,195 | +0.1% | 27,561 | -2.9% | 0.05% | -6.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COMus small-cap equities | $2,560,681 | -18.3% | 30,868 | +1.2% | 0.05% | -23.0% |
| FIVE | Buy | FIVE BELOW INC COMus small-cap equities | $2,574,058 | +17.7% | 12,498 | +1.1% | 0.05% | +9.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMus large-cap equities | $2,595,915 | -0.8% | 19,341 | +0.3% | 0.05% | -7.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $2,527,561 | +2.6% | 13,212 | +1.1% | 0.05% | -4.2% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit's | $2,465,195 | +26.2% | 3,419 | +14.6% | 0.04% | +18.4% |
| VRIG | Sell | INVESCO VARIABLE RATE INVEST | $2,371,905 | -22.4% | 95,990 | -22.5% | 0.04% | -27.1% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $2,348,784 | +2.0% | 26,848 | +1.6% | 0.04% | -4.4% |
| T | Sell | AT&T INC COMus large-cap equities | $2,312,043 | -1.4% | 120,109 | -5.8% | 0.04% | -8.7% |
| UL | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $2,312,672 | +3.2% | 44,535 | 0.0% | 0.04% | -4.5% | |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $2,290,413 | -11.3% | 71,264 | -5.6% | 0.04% | -16.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCus large-cap equities | $2,323,490 | -3.8% | 9,095 | -0.1% | 0.04% | -10.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMus large-cap equities | $2,250,550 | +0.4% | 26,295 | -10.2% | 0.04% | -6.8% |
| SPIB | Sell | SPDR SERIES TRUST INTR TRM CORP BD | $2,231,716 | -2.9% | 68,711 | -4.8% | 0.04% | -8.9% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $2,179,420 | -6.7% | 19,397 | -6.9% | 0.04% | -11.1% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $2,145,221 | -4.9% | 37,006 | -21.2% | 0.04% | -11.4% |
| COP | Buy | CONOCOPHILLIPSus large-cap equities | $2,120,786 | -3.0% | 21,377 | +15.4% | 0.04% | -9.3% |
| VTI | Sell | VANGUARD INDEX FDS STK MRK ETFetf equity | $2,133,042 | -35.9% | 10,451 | -39.9% | 0.04% | -40.0% |
| ARCC | ARES CAPITAL CORP COMus mid-cap equities | $2,136,929 | -1.0% | 116,964 | 0.0% | 0.04% | -7.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC COMus mid-cap equities | $2,146,478 | +13.6% | 13,834 | +1.3% | 0.04% | +5.4% |
| ESGV | VANGUARD WORLD FD ESG US STK ETFetf equity | $2,080,302 | +8.9% | 29,014 | 0.0% | 0.04% | +2.7% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf equity | $2,084,700 | +3.3% | 19,630 | +2.5% | 0.04% | -2.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMus mid-cap equities | $2,097,715 | +32.6% | 9,985 | +1.4% | 0.04% | +22.6% |
| WM | Sell | WASTE MGMT INC DEL COMus large-cap equities | $2,017,097 | +1.6% | 12,362 | -2.3% | 0.04% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP COMus large-cap equities | $1,955,528 | -15.2% | 8,569 | -7.8% | 0.04% | -20.0% |
| DOW | Sell | DOW INC COMus large-cap equities | $2,002,153 | -6.0% | 36,530 | -13.6% | 0.04% | -12.2% |
| XLI | Sell | SPDR INDUSTRIAL IDXus large-cap equities | $1,913,400 | +1.2% | 18,911 | -1.8% | 0.04% | -5.4% |
| CBRE | Buy | CB RICHARD ELLIS GROUP INC.us mid-cap equities | $1,909,512 | +76.9% | 26,226 | +87.0% | 0.04% | +66.7% |
| CP | Sell | CANADIAN PAC RY LTD COMnon-us equity (developed) | $1,894,183 | +2.7% | 24,619 | -0.4% | 0.03% | -5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $1,861,433 | +3.9% | 12,700 | -4.9% | 0.03% | -2.9% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEetf equity | $1,835,980 | +9.5% | 17,865 | +7.4% | 0.03% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW COMus large-cap equities | $1,787,434 | +1.6% | 4,056 | -0.3% | 0.03% | -2.9% |
| PAYX | Sell | PAYCHEX INC COMus large-cap equities | $1,825,062 | -20.1% | 15,927 | -19.4% | 0.03% | -25.0% |
| IDV | Buy | ISHARES TR DJ INTL SEL DIVDnon-us equity (developed) | $1,763,457 | +1.3% | 64,173 | +0.1% | 0.03% | -5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $1,737,603 | +50.8% | 46,676 | +34.9% | 0.03% | +45.5% |
| PPG | Sell | PPG INDS INC COMus large-cap equities | $1,730,792 | +0.9% | 12,957 | -5.0% | 0.03% | -3.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetf equity | $1,728,786 | +22.0% | 4,485 | +1.1% | 0.03% | +10.7% |
| INMD | Sell | INMODE LTD SHSnon-us equity (developed) | $1,720,223 | -19.0% | 53,845 | -9.4% | 0.03% | -24.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $1,711,114 | +20.1% | 37,402 | +8.3% | 0.03% | +10.7% |
| IVE | Buy | ISHARES TR INDEX S&P 500 VALUEetf equity | $1,683,167 | +23.1% | 11,091 | +17.7% | 0.03% | +14.8% |
| DGS | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $1,712,344 | +4.1% | 37,396 | 0.0% | 0.03% | -3.1% | |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $1,650,331 | -2.0% | 27,365 | -4.5% | 0.03% | -9.1% |
| SPLG | SPDR SER TR PORTFOLIO S&P500etf equity | $1,625,976 | +7.1% | 33,769 | 0.0% | 0.03% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRus large-cap equities | $1,655,764 | -4.8% | 19,990 | +0.6% | 0.03% | -11.8% |
| PCAR | Buy | PACCAR INC COMus large-cap equities | $1,620,863 | +10.9% | 22,143 | +50.0% | 0.03% | +7.1% |
| NFLX | Sell | NETFLIX INC COMus large-cap equities | $1,575,675 | +15.4% | 4,561 | -1.5% | 0.03% | +7.4% |
| FSLR | FIRST SOLAR INC COMus small-cap equities | $1,609,500 | +45.2% | 7,400 | 0.0% | 0.03% | +31.8% | |
| EMXC | Buy | ISHARES INC MSCI EMRG CHNnon-us equity (emerging) | $1,569,626 | +32.9% | 31,819 | +27.9% | 0.03% | +26.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $1,603,611 | -5.0% | 19,272 | -5.4% | 0.03% | -12.1% |
| OSK | Buy | OSHKOSH CORP COMus mid-cap equities | $1,569,798 | -4.9% | 18,874 | +0.8% | 0.03% | -9.4% |
| ZTS | ZOETIS INC CL Aus large-cap equities | $1,605,806 | +13.6% | 9,648 | 0.0% | 0.03% | +3.6% | |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,535,100 | +15.3% | 17,963 | +13.1% | 0.03% | +7.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMus large-cap equities | $1,548,006 | -13.0% | 5,390 | -6.7% | 0.03% | -20.0% |
| XLP | Sell | SPDR CONSUMER STAPus large-cap equities | $1,499,142 | +0.1% | 20,069 | -0.1% | 0.03% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMus large-cap equities | $1,465,290 | +3.9% | 19,296 | -2.5% | 0.03% | 0.0% |
| AON | Buy | AON PLC SHS CL Anon-us equity (developed) | $1,456,903 | +44.1% | 4,621 | +37.2% | 0.03% | +35.0% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf equity | $1,459,743 | -16.1% | 34,814 | -19.0% | 0.03% | -20.6% |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $1,411,066 | +37.3% | 532 | +4.3% | 0.03% | +30.0% |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $1,438,733 | +10.0% | 4,057 | 0.0% | 0.03% | +4.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,418,146 | -9.5% | 5,729 | -7.1% | 0.03% | -13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,437,877 | -15.7% | 11,313 | +4.8% | 0.03% | -21.2% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD COM | $1,443,150 | +0.5% | 182,678 | -3.4% | 0.03% | -7.1% |
| NUDM | Buy | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $1,432,091 | +63.6% | 50,946 | +50.1% | 0.03% | +52.9% |
| RE | EVEREST REINSURANCE GROUP LTDus mid-cap equities | $1,375,115 | +8.1% | 3,841 | 0.0% | 0.02% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $1,313,320 | -0.0% | 18,924 | -2.4% | 0.02% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMus large-cap equities | $1,292,085 | -17.7% | 8,070 | -14.8% | 0.02% | -22.6% |
| Sell | GSK PLC SPONSORED ADRnon-us equity (developed) | $1,301,039 | -16.2% | 36,577 | -17.2% | 0.02% | -20.0% | |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $1,303,687 | -17.8% | 17,658 | -20.0% | 0.02% | -22.6% |
| ITA | ISHARES TR U.S. AER&DEF ETFus large-cap equities | $1,326,180 | +2.9% | 11,524 | 0.0% | 0.02% | -4.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,237,618 | +5.5% | 14,664 | -2.1% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $1,249,762 | +10.5% | 15,297 | +3.2% | 0.02% | +4.5% |
| GBF | ISHARES TR GOV/CRED BD ETF | $1,272,850 | +3.1% | 12,033 | 0.0% | 0.02% | -4.2% | |
| KMPR | KEMPER CORP DEL COMus small-cap equities | $1,253,178 | +11.1% | 22,931 | 0.0% | 0.02% | +4.5% | |
| IJT | Buy | ISHARES S&P SMCAP 600 GROWTHetf equity | $1,243,523 | +1.8% | 11,311 | +0.0% | 0.02% | -4.2% |
| TEL | Sell | TE CONNECTIVITY LTD SHSus large-cap equities | $1,276,997 | +11.6% | 9,737 | -2.3% | 0.02% | +4.5% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRA | $1,221,878 | +6.0% | 24,316 | +5.5% | 0.02% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORCOMreit's | $1,198,598 | -37.9% | 85,869 | -33.2% | 0.02% | -42.1% |
| DSI | ISHARES TR MSCI KLD400 SOCus large-cap equities | $1,231,617 | +8.6% | 15,792 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $1,193,462 | +3.3% | 13,593 | 0.0% | 0.02% | 0.0% | |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETF | $1,198,937 | +5.4% | 23,798 | +5.3% | 0.02% | 0.0% |
| MET | METLIFE INC COMus large-cap equities | $1,128,167 | -20.0% | 19,475 | 0.0% | 0.02% | -22.2% | |
| MPC | MARATHON PETE CORP COMus large-cap equities | $1,146,053 | +15.8% | 8,500 | 0.0% | 0.02% | +10.5% | |
| COO | COOPER COS INC COM NEWus mid-cap equities | $1,135,354 | +12.9% | 3,041 | 0.0% | 0.02% | +5.0% | |
| IDXX | IDEXX LABS INC COMus mid-cap equities | $1,129,178 | +22.6% | 2,258 | 0.0% | 0.02% | +16.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf equity | $1,160,236 | +9.3% | 5,034 | 0.0% | 0.02% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC COMreit's | $1,089,015 | +41.0% | 18,257 | +29.2% | 0.02% | +33.3% |
| FDX | Buy | FEDEX CORP COMus large-cap equities | $1,099,946 | +32.2% | 4,814 | +0.2% | 0.02% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMus large-cap equities | $1,080,987 | -11.3% | 13,065 | +6.6% | 0.02% | -16.7% |
| XYL | Sell | XYLEM INC COMus mid-cap equities | $1,114,415 | -9.5% | 10,644 | -4.4% | 0.02% | -16.7% |
| SRE | Buy | SEMPRA ENERGY COMus large-cap equities | $1,124,020 | +6.4% | 7,436 | +8.7% | 0.02% | -4.8% |
| MELI | Buy | MERCADOLIBRE INC COMnon-us equity (emerging) | $1,124,292 | +58.5% | 853 | +1.8% | 0.02% | +42.9% |
| BIIB | BIOGEN IDEC INCus large-cap equities | $1,119,299 | +0.4% | 4,026 | 0.0% | 0.02% | -9.1% | |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf equity | $1,050,968 | +0.7% | 7,839 | +1.6% | 0.02% | -5.0% |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFetf equity | $1,063,232 | +15.3% | 4,210 | 0.0% | 0.02% | +5.6% | |
| CACI | CACI INTL INC CL Aus mid-cap equities | $1,044,351 | -1.4% | 3,525 | 0.0% | 0.02% | -9.5% | |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXetf equity | $1,017,131 | +6.7% | 5,549 | 0.0% | 0.02% | 0.0% | |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | $1,046,557 | +2.7% | 40,580 | 0.0% | 0.02% | -5.0% | |
| Buy | SHELL PLC SPON ADSnon-us equity (developed) | $1,044,629 | +12.2% | 18,155 | +11.1% | 0.02% | +5.6% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $1,037,089 | -2.6% | 15,118 | +1.1% | 0.02% | -9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COMus mid-cap equities | $1,043,835 | +39.1% | 5,226 | -2.8% | 0.02% | +26.7% |
| ESGD | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $1,053,459 | +9.3% | 14,664 | 0.0% | 0.02% | 0.0% | |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLus large-cap equities | $1,048,255 | -3.4% | 14,411 | -4.3% | 0.02% | -9.5% |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYus large-cap equities | $1,002,972 | +7.5% | 21,200 | 0.0% | 0.02% | 0.0% | |
| IWP | Sell | ISHARES RUSSEL MIDCAP GROWTHetf equity | $965,219 | +1.5% | 10,601 | -6.8% | 0.02% | -5.3% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFetf equity | $978,145 | -9.0% | 8,563 | -3.4% | 0.02% | -14.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf equity | $1,014,223 | -28.1% | 14,183 | -31.4% | 0.02% | -33.3% |
| TTEK | TETRA TECH INCus small-cap equities | $1,003,834 | +1.2% | 6,833 | 0.0% | 0.02% | -5.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $1,013,400 | +10.6% | 12,251 | -0.2% | 0.02% | 0.0% |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFetf equity | $974,821 | -3.9% | 4,088 | 0.0% | 0.02% | -10.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMus mid-cap equities | $983,607 | -10.9% | 22,534 | -2.6% | 0.02% | -14.3% |
| MKL | MARKEL CORP COMus mid-cap equities | $991,269 | -3.0% | 776 | 0.0% | 0.02% | -10.0% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTus large-cap equities | $993,102 | +2.4% | 6,867 | +0.0% | 0.02% | -5.3% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $1,003,190 | -43.3% | 37,336 | -45.7% | 0.02% | -47.1% |
| ESML | ISHARES TR ESG AWARE MSCIetf equity | $1,011,244 | +3.3% | 29,760 | 0.0% | 0.02% | -5.3% | |
| SYF | Buy | SYNCHRONY FINANCIAL COMus large-cap equities | $907,819 | -11.2% | 31,230 | +0.4% | 0.02% | -15.0% |
| AIZ | ASSURANT INC COMus mid-cap equities | $910,370 | -4.0% | 7,582 | 0.0% | 0.02% | -5.6% | |
| ACRE | ARES COML REAL ESTATE CORP COMreit's | $959,449 | -11.7% | 105,550 | 0.0% | 0.02% | -19.0% | |
| MCO | Buy | MOODYS CORP COMus large-cap equities | $862,633 | +26.6% | 2,819 | +15.2% | 0.02% | +23.1% |
| FTAI AVIATION LTD SHSnon-us equity (emerging) | $880,841 | +63.4% | 31,515 | 0.0% | 0.02% | +60.0% | ||
| KHC | Buy | KRAFT HEINZ CO COMus large-cap equities | $879,120 | -2.7% | 22,740 | +2.4% | 0.02% | -11.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aus large-cap equities | $880,667 | +65.4% | 5,304 | +48.3% | 0.02% | +60.0% |
| VGK | Sell | VGRD EUROPE ETFetf equity | $902,721 | +9.3% | 14,811 | -0.6% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $884,812 | -6.3% | 9,172 | 0.0% | 0.02% | -11.1% | |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $873,948 | +9.2% | 6,034 | +5.6% | 0.02% | 0.0% |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVLetf equity | $861,357 | -3.6% | 30,023 | 0.0% | 0.02% | -5.9% | |
| WU | WESTERN UN CO COMus mid-cap equities | $832,779 | -19.0% | 74,689 | 0.0% | 0.02% | -25.0% | |
| VFVA | Buy | VANGUARD WELLINGTON FD US VALUE FACTRetf equity | $832,583 | +2.5% | 8,586 | +4.3% | 0.02% | -6.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $805,697 | -1.7% | 22,948 | +11.9% | 0.02% | -6.2% |
| New | AMERICA MOVIL SAB DE CVnon-us equity (emerging) | $832,767 | – | 39,581 | +100.0% | 0.02% | – | |
| Buy | GENERAL ELECTRIC CO COM NEWus large-cap equities | $801,405 | +30.0% | 8,383 | +13.9% | 0.02% | +25.0% | |
| SYY | Sell | SYSCO CORP COMus large-cap equities | $830,884 | -2.6% | 10,760 | -3.5% | 0.02% | -11.8% |
| AFL | Sell | AFLAC INC COMus large-cap equities | $843,916 | -24.7% | 13,080 | -16.1% | 0.02% | -31.8% |
| TTE | Buy | TOTAL FINA S A SPONSORED ADRnon-us equity (developed) | $839,066 | -3.2% | 14,212 | +1.8% | 0.02% | -11.8% |
| WY | WEYERHAEUSER CO COMreit's | $797,552 | -2.8% | 26,471 | 0.0% | 0.02% | -6.2% | |
| GEM | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $808,720 | +0.4% | 27,166 | -4.5% | 0.02% | -6.2% |
| SONY | Buy | SONY CORP ADR NEWnon-us equity (developed) | $829,257 | +20.8% | 9,148 | +1.6% | 0.02% | +15.4% |
| MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $825,781 | -8.2% | 10,243 | -11.5% | 0.02% | -11.8% |
| SGEN | Buy | SEAGEN INC COMus mid-cap equities | $799,348 | +344.6% | 3,948 | +182.2% | 0.02% | +400.0% |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $823,773 | +3.6% | 33,596 | 0.0% | 0.02% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $847,507 | +27.5% | 2,370 | +20.9% | 0.02% | +15.4% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BD | $823,971 | +1.4% | 16,268 | -0.9% | 0.02% | -6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COMus large-cap equities | $812,744 | -8.0% | 5,875 | -0.4% | 0.02% | -11.8% |
| MTB | Sell | M & T BK CORP COMus large-cap equities | $823,583 | -31.8% | 6,888 | -17.3% | 0.02% | -37.5% |
| AMCR | AMCOR PLC ORDnon-us equity (developed) | $812,128 | -4.4% | 71,366 | 0.0% | 0.02% | -11.8% | |
| KLAC | Buy | KLA-TENCOR CORP COMus large-cap equities | $759,191 | +34.5% | 1,902 | +27.1% | 0.01% | +27.3% |
| YUM | Buy | YUM BRANDS INCus large-cap equities | $763,147 | +18.8% | 5,778 | +15.2% | 0.01% | +16.7% |
| CABO | Sell | CABLE ONE INC COMus small-cap equities | $772,902 | -5.7% | 1,101 | -4.3% | 0.01% | -12.5% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $773,826 | +1564.4% | 14,301 | +1978.6% | 0.01% | +1300.0% |
| TSN | Sell | TYSON FOODS INC CL Aus large-cap equities | $786,842 | -7.5% | 13,267 | -2.9% | 0.01% | -17.6% |
| ADM | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $747,114 | -14.2% | 9,380 | 0.0% | 0.01% | -17.6% | |
| HPQ | Sell | HP INC COMus large-cap equities | $773,568 | +9.0% | 26,366 | -0.2% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS INC COMus small-cap equities | $756,880 | -2.1% | 6,441 | +0.0% | 0.01% | -6.7% | |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFetf equity | $689,640 | -3.1% | 4,919 | -8.2% | 0.01% | -7.1% |
| IUSG | ISHARES RUSSELL 3000 GROWTHetf equity | $710,160 | +8.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC COMus large-cap equities | $706,475 | +1.9% | 4,268 | -10.4% | 0.01% | 0.0% |
| ACWI | ISHARES TR MSCI ACWI INDXetf equity | $694,468 | +7.4% | 7,619 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L COMmlp's | $695,377 | +7.4% | 26,859 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMus large-cap equities | $735,057 | -0.2% | 16,180 | 0.0% | 0.01% | -7.1% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $704,194 | +32.8% | 4,999 | +19.1% | 0.01% | +30.0% |
| GLW | Sell | CORNING INC COMus large-cap equities | $724,439 | +2.9% | 20,540 | -6.8% | 0.01% | -7.1% |
| LQD | Sell | ISHARES INVEST. GRADE CORP BONDS | $693,170 | -20.2% | 6,324 | -23.2% | 0.01% | -23.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMus large-cap equities | $714,801 | +12.6% | 9,960 | +7.7% | 0.01% | +8.3% |
| ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $709,333 | +4.7% | 22,540 | 0.0% | 0.01% | 0.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS COM | $686,726 | -9.9% | 60,400 | -12.1% | 0.01% | -13.3% |
| ES | Sell | EVERSOURCE ENERGY COMus large-cap equities | $688,907 | -15.5% | 8,803 | -9.5% | 0.01% | -18.8% |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $687,613 | +16.6% | 3,584 | +7.2% | 0.01% | +18.2% |
| LEN | LENNAR CORP CL Aus mid-cap equities | $682,372 | +16.1% | 6,492 | 0.0% | 0.01% | +9.1% | |
| PH | PARKER HANNIFIN CORP COMus large-cap equities | $673,541 | +15.5% | 2,004 | 0.0% | 0.01% | +9.1% | |
| CMI | Buy | CUMMINS INC COMus large-cap equities | $655,960 | +19.7% | 2,746 | +21.4% | 0.01% | +9.1% |
| SGOL | ABERDEEN STD GOLD ETF TRalternative-public | $646,894 | +8.0% | 34,300 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $666,690 | -2.3% | 20,913 | -1.2% | 0.01% | -7.7% |
| PWR | Buy | QUANTA SVCS INC COMus small-cap equities | $665,557 | +22.3% | 3,994 | +4.6% | 0.01% | +9.1% |
| CLX | Sell | CLOROX CO DEL COMus large-cap equities | $651,629 | -2.8% | 4,118 | -13.8% | 0.01% | -7.7% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf equity | $650,809 | -32.6% | 9,592 | -34.9% | 0.01% | -36.8% |
| CE | Sell | CELANESE CORP DEL COMus mid-cap equities | $675,114 | +2.7% | 6,200 | -3.6% | 0.01% | -7.7% |
| FISV | FISERV INC COMus large-cap equities | $683,709 | +11.8% | 6,049 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITclosed end fund alternative | $671,079 | +9.6% | 43,408 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARE BIOTECHetf equity | $661,412 | -15.4% | 5,121 | -14.0% | 0.01% | -20.0% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $680,339 | +2.2% | 10,731 | -0.0% | 0.01% | -7.7% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $674,587 | +2.5% | 39,612 | -1.5% | 0.01% | -7.7% |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $608,897 | +1.2% | 25,318 | 0.0% | 0.01% | -8.3% | |
| DG | Buy | DOLLAR GEN CORP NEW COMus large-cap equities | $578,970 | +198.4% | 2,751 | +249.1% | 0.01% | +175.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATICOMus mid-cap equities | $624,274 | -27.2% | 367 | +0.3% | 0.01% | -35.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COMus mid-cap equities | $627,131 | +15.2% | 1,722 | +1.4% | 0.01% | 0.0% |
| HYG | ISHARES TR HIGH YLD CORP | $603,936 | +2.6% | 7,995 | 0.0% | 0.01% | 0.0% | |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $590,019 | -8.3% | 23,753 | -10.6% | 0.01% | -15.4% |
| NMFC | NEW MTN FIN CORP COMus small-cap equities | $585,315 | -1.6% | 48,095 | 0.0% | 0.01% | -8.3% | |
| JCI | JOHNSON CTLS INTL PLC SHSus large-cap equities | $593,099 | -5.9% | 9,849 | 0.0% | 0.01% | -8.3% | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $614,229 | +1.4% | 9,213 | +4.1% | 0.01% | -8.3% |
| WELL | WELLTOWER INC COMreit's | $611,224 | +9.4% | 8,526 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $585,770 | -7.4% | 10,479 | +1.5% | 0.01% | -8.3% |
| ESS | Buy | ESSEX PPTY TR INC COMreit's | $589,968 | +3.5% | 2,821 | +4.8% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMus large-cap equities | $553,209 | +13.5% | 3,867 | +2.9% | 0.01% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $568,371 | +34.0% | 5,450 | +31.8% | 0.01% | +25.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf alternative | $529,663 | +2.8% | 23,956 | +2.4% | 0.01% | 0.0% |
| IUSV | ISHARES RUSSELL 3000 VALUEetf equity | $543,389 | +4.5% | 7,365 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COMus large-cap equities | $530,117 | +14.9% | 2,688 | -4.4% | 0.01% | +11.1% |
| ACM | AECOM COMus mid-cap equities | $535,368 | -0.7% | 6,350 | 0.0% | 0.01% | 0.0% | |
| SUB | Sell | ISHARES NATIONAL 0-5 YR MUNIS | $570,815 | -23.8% | 5,453 | -24.1% | 0.01% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $533,348 | -13.8% | 8,904 | -6.8% | 0.01% | -16.7% |
| UCON | FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | $548,009 | +0.4% | 22,645 | 0.0% | 0.01% | -9.1% | |
| RACE | Buy | FERRARI N V COMnon-us equity (developed) | $560,844 | +30.9% | 2,070 | +3.5% | 0.01% | +25.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FDCOM | $571,803 | -8.4% | 88,518 | -3.5% | 0.01% | -16.7% |
| ROK | ROCKWELL INTL CORP NEW COMus large-cap equities | $561,053 | +13.9% | 1,912 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMus large-cap equities | $559,530 | -9.4% | 4,956 | -12.5% | 0.01% | -16.7% |
| ZBH | ZIMMER HLDGS INC COMus large-cap equities | $522,352 | +1.3% | 4,043 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERSus mid-cap equities | $564,849 | +8.6% | 6,964 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARESTR 1-3 YR TRS BD | $559,270 | -12.0% | 6,808 | -13.1% | 0.01% | -16.7% |
| PSA | PUBLIC STORAGE INC COMreit's | $508,480 | +7.8% | 1,683 | 0.0% | 0.01% | 0.0% | |
| MGM | Sell | MGM MIRAGE COMus large-cap equities | $474,075 | +18.6% | 10,675 | -10.5% | 0.01% | +12.5% |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $494,892 | +13.1% | 5,271 | 0.0% | 0.01% | 0.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGETED VLUetf equity | $472,545 | +1.3% | 10,619 | +0.0% | 0.01% | 0.0% |
| SUSC | Sell | ISHARES TR ESG AWRE USD ETF | $471,705 | -7.2% | 20,500 | -10.1% | 0.01% | -10.0% |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public | $478,870 | +0.1% | 8,388 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf equity | $478,984 | +8.2% | 14,917 | 0.0% | 0.01% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $478,157 | -16.5% | 2,599 | -23.7% | 0.01% | -18.2% |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | $473,551 | +2.1% | 4,999 | 0.0% | 0.01% | 0.0% | |
| BP | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $492,062 | +8.6% | 12,973 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SPDR UTILITIES INDEXus large-cap equities | $486,552 | +0.6% | 7,188 | +4.7% | 0.01% | 0.0% |
| EBAY | EBAY INC COMus large-cap equities | $502,547 | +7.0% | 11,329 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP COMus mid-cap equities | $508,766 | -14.0% | 8,289 | -11.3% | 0.01% | -25.0% |
| STT | Buy | STATE STR CORP COMus large-cap equities | $520,515 | +92.7% | 6,877 | +97.5% | 0.01% | +80.0% |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL Inon-us equity (emerging) | $467,875 | +20.6% | 14,191 | +16.8% | 0.01% | +12.5% |
| Buy | BROOKFIELD ASSET MANAGEMENT-Anon-us equity (developed) | $477,182 | +67.0% | 14,584 | +46.2% | 0.01% | +50.0% | |
| PAVE | GLOBAL X FDS US INFR DEV ETFus large-cap equities | $515,476 | +7.0% | 18,189 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | ILLUMINA INC COMus large-cap equities | $515,561 | +26.4% | 2,217 | +9.9% | 0.01% | +12.5% |
| XOP | Sell | SPDR SER TR S&P OILGAS EXPus large-cap equities | $452,302 | -9.3% | 3,545 | -3.4% | 0.01% | -20.0% |
| ENB | Buy | ENBRIDGE INC COMnon-us equity (developed) | $451,188 | -2.4% | 11,830 | +0.1% | 0.01% | -11.1% |
| DGX | QUEST DIAGNOSTICS INC COMus large-cap equities | $414,818 | -9.6% | 2,932 | 0.0% | 0.01% | -11.1% | |
| SQ | Sell | BLOCK INC CL Aus mid-cap equities | $412,419 | -83.8% | 6,008 | -85.2% | 0.01% | -83.7% |
| USB | Sell | US BANCORP DEL COM NEWus large-cap equities | $454,172 | -17.9% | 12,602 | -0.6% | 0.01% | -27.3% |
| POWL | POWELL INDS INC COMus small-cap equities | $425,900 | +21.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit's | $444,553 | -16.6% | 4,522 | -15.0% | 0.01% | -20.0% |
| WBA | Sell | WALGREEN CO COMus large-cap equities | $466,884 | -12.9% | 13,506 | -5.8% | 0.01% | -20.0% |
| TLT | Buy | ISHARES TR BARCLYS 20 YR | $414,097 | +9.6% | 3,893 | +2.6% | 0.01% | +14.3% |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFetf equity | $440,920 | +20.0% | 18,495 | 0.0% | 0.01% | +14.3% | |
| YUMC | YUM CHINA HLDGS INC COMus large-cap equities | $436,999 | +16.0% | 6,895 | 0.0% | 0.01% | +14.3% | |
| PXD | Buy | PIONEER NAT RES CO COMus large-cap equities | $445,637 | -9.4% | 2,182 | +1.3% | 0.01% | -20.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIASPONSORED ADRnon-us equity (emerging) | $413,575 | +48.2% | 15,166 | +29.5% | 0.01% | +60.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $417,721 | +24.3% | 13,261 | 0.0% | 0.01% | +14.3% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging) | $424,752 | +27917.9% | 5,240 | +27478.9% | 0.01% | – |
| VMW | VMWARE INC CL A COMus large-cap equities | $433,596 | +1.7% | 3,473 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP COMnon-us equity (developed) | $434,506 | -7.7% | 23,666 | -10.3% | 0.01% | -11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP COMreit's | $454,379 | +8.9% | 3,395 | +10.4% | 0.01% | 0.0% |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf equity | $437,436 | +4.5% | 2,460 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $448,536 | +6.3% | 4,106 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $412,126 | -20.9% | 8,184 | -0.7% | 0.01% | -20.0% |
| PSX | Sell | PHILLIPS 66 COMus large-cap equities | $421,831 | -35.2% | 4,161 | -33.5% | 0.01% | -38.5% |
| WWD | WOODWARD INC COMus small-cap equities | $438,165 | +0.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC COMus large-cap equities | $434,660 | -36.8% | 6,883 | -36.1% | 0.01% | -38.5% | |
| AME | Buy | AMETEK INC COMus mid-cap equities | $435,980 | +60.4% | 3,000 | +54.2% | 0.01% | +60.0% |
| PDD | Buy | PDD HOLDINGS INC SPONSORED ADSnon-us equity (emerging) | $446,063 | +6.9% | 5,877 | +14.8% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $394,368 | -1.5% | 6,317 | -0.6% | 0.01% | -12.5% |
| OUNZ | VANECK MERK GOLD TR GOLD TRUSTalternative-public | $363,375 | +8.0% | 19,035 | 0.0% | 0.01% | 0.0% | |
| IX | Sell | ORIX CORP SPONSORED ADRnon-us equity (developed) | $378,386 | -24.4% | 4,610 | -25.8% | 0.01% | -30.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $396,795 | +0.5% | 4,920 | -3.2% | 0.01% | -12.5% |
| WYNN | WYNN RESORTS LTD COMus mid-cap equities | $386,871 | +35.7% | 3,457 | 0.0% | 0.01% | +16.7% | |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equity (emerging) | $397,768 | -1.0% | 22,821 | +2.2% | 0.01% | -12.5% |
| EIX | Buy | EDISON INTL COMus large-cap equities | $357,321 | +41.4% | 5,062 | +27.4% | 0.01% | +40.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $358,135 | -5.7% | 9,581 | -6.8% | 0.01% | 0.0% |
| AMH | AMERICAN HOMES 4 RENT CL Areit's | $373,182 | +4.4% | 11,866 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP COMus small-cap equities | $385,821 | +6.8% | 9,780 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANY CL Aus large-cap equities | $368,346 | -32.0% | 12,764 | -30.4% | 0.01% | -36.4% |
| BLL | Buy | BALL CORP COMus mid-cap equities | $375,175 | +16.3% | 6,808 | +7.9% | 0.01% | +16.7% |
| LMNR | Sell | LIMONEIRA CO COMus small-cap equities | $358,805 | +27.3% | 21,550 | -6.7% | 0.01% | +40.0% |
| AVY | Buy | AVERY DENNISON CORP COMus mid-cap equities | $405,454 | +15.5% | 2,266 | +16.8% | 0.01% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $398,453 | +19.3% | 4,756 | 0.0% | 0.01% | +16.7% | |
| WAB | Sell | WABTEC COMus mid-cap equities | $376,947 | +0.8% | 3,730 | -0.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $389,815 | -0.4% | 24,471 | -0.2% | 0.01% | -12.5% |
| PLNT | Sell | PLANET FITNESS INC CL Aus small-cap equities | $365,664 | -2.2% | 4,708 | -0.8% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMus mid-cap equities | $379,570 | +142.1% | 515 | +106.8% | 0.01% | +133.3% |
| CNO | CNO FINL GROUP INC COMus small-cap equities | $389,214 | -2.9% | 17,548 | 0.0% | 0.01% | -12.5% | |
| HUM | Buy | HUMANA INC COMus large-cap equities | $366,508 | +390.1% | 755 | +417.1% | 0.01% | +600.0% |
| YORW | YORK WTR CO COMus small-cap equities | $402,300 | -0.6% | 9,000 | 0.0% | 0.01% | -12.5% | |
| NEM | Buy | NEWMONT MINING CORP COMus large-cap equities | $364,218 | +414.4% | 7,430 | +395.3% | 0.01% | +600.0% |
| PDCO | PATTERSON COMPANIES INC COMus small-cap equities | $410,919 | -4.5% | 15,350 | 0.0% | 0.01% | -12.5% | |
| WEX | WEX INC COMus small-cap equities | $404,006 | +12.4% | 2,197 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $380,130 | +59.3% | 6,087 | +56.3% | 0.01% | +40.0% |
| HEFA | ISHARES TR HDG MSCI EAFEnon-us equity (developed) | $395,204 | +9.1% | 13,415 | 0.0% | 0.01% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aus large-cap equities | $380,121 | +31.3% | 44,985 | -0.2% | 0.01% | +16.7% |
| Sell | BROOKFIELD CORPnon-us equity (developed) | $371,165 | -11.9% | 11,389 | -14.9% | 0.01% | -12.5% | |
| DAL | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $369,553 | +6.2% | 10,586 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $369,339 | -5.3% | 314 | -4.6% | 0.01% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities | $388,788 | -3.4% | 6,381 | -9.3% | 0.01% | -12.5% |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | $360,210 | +3.3% | 5,745 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC COMus mid-cap equities | $377,335 | +10.3% | 2,065 | 0.0% | 0.01% | 0.0% | |
| EQNR | Sell | STATOIL ASA SPONSORED ADRnon-us equity (developed) | $329,529 | -22.6% | 11,591 | -2.6% | 0.01% | -25.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities | $322,183 | +0.4% | 5,736 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $310,931 | +15.1% | 3,043 | -0.8% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMus mid-cap equities | $307,396 | +72.7% | 920 | +9.0% | 0.01% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $326,726 | +936.5% | 4,897 | +832.8% | 0.01% | +500.0% |
| ARTNA | ARTESIAN RESOURCES CORP CL Aus small-cap equities | $304,480 | -5.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BIDU | Buy | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $320,704 | +387.6% | 2,125 | +269.6% | 0.01% | +500.0% |
| BANC | BANC OF CALIFORNIA INCus small-cap equities | $313,250 | -21.3% | 25,000 | 0.0% | 0.01% | -25.0% | |
| GOLD | Buy | BARRICK GOLD CORP COMnon-us equity (developed) | $315,816 | +880.5% | 17,016 | +807.5% | 0.01% | +500.0% |
| BXMT | BLACKSTONE MTG TR INC COM CL Aus mid-cap equities | $348,718 | -15.7% | 19,547 | 0.0% | 0.01% | -25.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMus large-cap equities | $343,383 | +83.6% | 6,865 | +69.8% | 0.01% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO COMnon-us equity (developed) | $308,608 | +28.6% | 2,616 | +29.6% | 0.01% | +20.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORPus mid-cap equities | $316,287 | +12.2% | 2,822 | +2.5% | 0.01% | +20.0% |
| DHI | D R HORTON INC COMus mid-cap equities | $348,750 | +9.6% | 3,570 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC COMus large-cap equities | $319,307 | +30.7% | 2,651 | +32.6% | 0.01% | +20.0% |
| Sell | ASPEN TECHNOLOGY INC COMus mid-cap equities | $303,016 | +1.7% | 1,324 | -8.7% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $327,707 | +5.1% | 26,280 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTD SPONSORED ADRnon-us equity (developed) | $354,761 | +13.3% | 10,346 | +0.6% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWus large-cap equities | $346,100 | +34.2% | 3,567 | +21.1% | 0.01% | +20.0% |
| GPN | GLOBAL PMTS INC COMus mid-cap equities | $311,509 | +6.0% | 2,960 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $345,511 | -10.3% | 1,669 | 0.0% | 0.01% | -14.3% | |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $317,967 | +9.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHR S&P GLBL 100etf equity | $350,300 | +9.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IJS | Sell | ISHARES S&P SMCAP 600 VALUEetf equity | $308,283 | -6.1% | 3,294 | -8.3% | 0.01% | 0.0% |
| HDV | ISHARES TR CORE HIGH DV ETFus large-cap equities | $304,775 | -2.5% | 2,998 | 0.0% | 0.01% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP COM NO PARnon-us equity (developed) | $348,205 | +3305.4% | 73,929 | +2857.2% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $313,385 | -2.5% | 1,366 | +0.1% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC COMus mid-cap equities | $326,852 | +170.3% | 584 | +124.6% | 0.01% | +200.0% |
| NUEM | Buy | NUSHARES ETF TR NUVEEN ESG EMRGNnon-us equity (emerging) | $315,953 | +16.5% | 11,763 | +10.3% | 0.01% | +20.0% |
| RELX | Buy | RELX PLC SPONSORED ADRnon-us equity (developed) | $335,325 | +21.1% | 10,340 | +3.5% | 0.01% | +20.0% |
| EWX | SPDR EMERGING SMALL CAPetf equity | $322,026 | +3.5% | 6,358 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $318,656 | +3.5% | 5,944 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMus mid-cap equities | $320,799 | -0.2% | 4,542 | 0.0% | 0.01% | 0.0% | |
| VALE | Buy | VALE S A ADRnon-us equity (emerging) | $340,546 | +17.5% | 21,581 | +26.3% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC COMreit's | $345,980 | -5.8% | 7,983 | -2.1% | 0.01% | -14.3% |
| Sell | WARNER BROS DISCOVERY INC COM SER Aus large-cap equities | $323,917 | +52.5% | 21,456 | -4.2% | 0.01% | +50.0% | |
| AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $322,757 | +0.6% | 5,920 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHSnon-us equity (developed) | $309,855 | +1.9% | 4,393 | -0.9% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TR KLD SOCIAL INDEXetf equity | $254,884 | -11.5% | 2,904 | -17.0% | 0.01% | -16.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED SHSus large-cap equities | $251,625 | -7.1% | 2,500 | -18.0% | 0.01% | 0.0% |
| HURN | HURON CONSULTING GROUP INC COMus small-cap equities | $281,295 | +10.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP COMus mid-cap equities | $279,455 | -2.5% | 2,067 | 0.0% | 0.01% | -16.7% | |
| SLY | SPDR SERIES TRUST SMALL CAPetf equity | $291,667 | +2.2% | 3,471 | 0.0% | 0.01% | -16.7% | |
| AMP | Buy | AMERIPRISE FINL INC COMus large-cap equities | $267,572 | +1.9% | 873 | +3.6% | 0.01% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD COMnon-us equity (developed) | $280,538 | – | 5,504 | +100.0% | 0.01% | – |
| FERG | Buy | FERGUSON PLC NEW SHSnon-us equity (developed) | $293,447 | +33.7% | 2,194 | +26.9% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC COMus large-cap equities | $299,409 | +2.6% | 7,382 | +28.9% | 0.01% | -16.7% |
| IYJ | ISHARES TR US INDUSTRIALSus large-cap equities | $281,449 | +3.8% | 2,810 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD COMus large-cap equities | $285,057 | +28.1% | 5,807 | +39.5% | 0.01% | +25.0% |
| BOH | Sell | BANK OF HAWAII CORPus small-cap equities | $296,171 | -36.3% | 5,687 | -5.2% | 0.01% | -44.4% |
| VPL | VANGUARD FTSE PACIFIC ETFetf equity | $257,474 | +5.4% | 3,797 | 0.0% | 0.01% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETFetf equity | $249,603 | -6.7% | 3,205 | -0.9% | 0.01% | 0.0% |
| MAS | MASCO CORP COMus mid-cap equities | $264,009 | +6.6% | 5,310 | 0.0% | 0.01% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cus large-cap equities | $251,846 | -7.3% | 6,265 | -7.3% | 0.01% | 0.0% |
| OKE | ONEOK INC NEW COMus mid-cap equities | $288,725 | -3.3% | 4,544 | 0.0% | 0.01% | -16.7% | |
| EXR | EXTRA SPACE STORAGE INC COMreit's | $277,467 | +10.7% | 1,703 | 0.0% | 0.01% | 0.0% | |
| EDUC | EDUCATIONAL DEV CORP COMus small-cap equities | $270,480 | -7.0% | 92,000 | 0.0% | 0.01% | -16.7% | |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFus large-cap equities | $295,859 | +6.8% | 6,659 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $254,624 | +1.7% | 2,664 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PROPERTIESREITreit's | $269,190 | +9.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ELD | Sell | WISDOMTREE TR EM LCL DEBT FD | $254,902 | +4.3% | 9,420 | -0.5% | 0.01% | 0.0% |
| DLB | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $256,260 | +21.1% | 3,000 | 0.0% | 0.01% | +25.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCCOM | $277,844 | -11.4% | 24,986 | -9.4% | 0.01% | -16.7% |
| NUE | NUCOR CORP COMus large-cap equities | $263,677 | +17.2% | 1,707 | 0.0% | 0.01% | +25.0% | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYnon-us equity (developed) | $287,774 | +58.1% | 5,380 | +5.1% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW COMus mid-cap equities | $252,107 | +33.6% | 2,340 | +39.5% | 0.01% | +25.0% |
| SNPS | SYNOPSYS INC COMus mid-cap equities | $249,130 | +21.0% | 645 | 0.0% | 0.01% | +25.0% | |
| ICLR | Buy | ICON PLC SHSnon-us equity (developed) | $296,674 | +13.6% | 1,389 | +3.3% | 0.01% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $299,941 | +9.1% | 952 | 0.0% | 0.01% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging) | $275,855 | +11077.3% | 56,644 | +10709.9% | 0.01% | – |
| ESGU | ISHARES TR ESG AWR MSCI USAus large-cap equities | $289,801 | +6.7% | 3,204 | 0.0% | 0.01% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN INus mid-cap equities | $265,529 | +15.7% | 6,357 | 0.0% | 0.01% | +25.0% | |
| BWA | Buy | BORGWARNER INC COMus mid-cap equities | $277,715 | +346.6% | 5,655 | +266.0% | 0.01% | +400.0% |
| IP | INTL PAPER CO COMus large-cap equities | $250,725 | +4.1% | 6,953 | 0.0% | 0.01% | 0.0% | |
| BL | Buy | BLACKLINE INC COMus small-cap equities | $292,906 | +1.9% | 4,362 | +2.0% | 0.01% | -16.7% |
| UMI | Sell | USCF ETF TR MIDSTREAM ENERGYetf equity | $263,826 | -72.9% | 7,973 | -72.6% | 0.01% | -73.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMus large-cap equities | $209,518 | +73.9% | 255 | +52.7% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP COMreit's | $203,858 | +6.6% | 6,294 | +27.2% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL Aus mid-cap equities | $227,714 | +68.4% | 4,751 | +21.9% | 0.00% | +33.3% |
| SJM | Sell | JM SMUCKER COus large-cap equities | $202,218 | -40.6% | 1,285 | -40.2% | 0.00% | -42.9% |
| CRANE HLDGS CO COMus mid-cap equities | $241,187 | +13.0% | 2,125 | 0.0% | 0.00% | 0.0% | ||
| KDP | KEURIG DR PEPPER INC COMus large-cap equities | $198,956 | -1.1% | 5,641 | 0.0% | 0.00% | 0.0% | |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHSnon-us equity (developed) | $238,226 | +20.8% | 2,257 | +5.4% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $222,820 | +7.8% | 1,714 | +4.6% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION COMus small-cap equities | $206,166 | +28.7% | 7,542 | -9.0% | 0.00% | +33.3% |
| XEL | Sell | XCEL ENERGY INC COMus large-cap equities | $237,791 | -33.4% | 3,526 | -30.7% | 0.00% | -42.9% |
| FCN | Buy | FTI CONSULTING INC COMus small-cap equities | $237,210 | +45.0% | 1,202 | +16.7% | 0.00% | +33.3% |
| SLYV | SPDR SER TR S&P 600 SMCP VALetf equity | $200,201 | +2.6% | 2,628 | 0.0% | 0.00% | 0.0% | |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $233,390 | +22.4% | 7,131 | +0.2% | 0.00% | 0.0% |
| SO | SOUTHERN CO COMus large-cap equities | $204,216 | -2.5% | 2,935 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $210,328 | -6.0% | 2,163 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONALCOMus large-cap equities | $237,181 | +5.9% | 155 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed) | $241,365 | +17.5% | 2,936 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INC MSCI WORLD ETFetf equity | $208,864 | +7.7% | 1,775 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $203,045 | +9.1% | 18,392 | 0.0% | 0.00% | 0.0% | |
| NICE | Buy | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $225,684 | +24.1% | 986 | +4.2% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP COMus small-cap equities | $192,384 | -35.1% | 11,534 | +0.1% | 0.00% | -33.3% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFnon-us equity (emerging) | $241,157 | +56.8% | 6,127 | +66.2% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL CO COMus mid-cap equities | $223,644 | +19.3% | 4,147 | +4.6% | 0.00% | 0.0% |
| PATH | UIPATH INC CL Aus large-cap equities | $243,258 | +38.1% | 13,861 | 0.0% | 0.00% | +33.3% | |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFetf equity | $208,617 | -20.8% | 964 | -26.6% | 0.00% | -20.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICOMus large-cap equities | $235,718 | +30.2% | 432 | +11.9% | 0.00% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCKus large-cap equities | $227,298 | – | 2,771 | +100.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INC COMus large-cap equities | $201,575 | +2.6% | 2,107 | +2.2% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCus mid-cap equities | $195,136 | +41.5% | 3,868 | +19.7% | 0.00% | +33.3% | |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed) | $207,176 | +3.2% | 11,600 | 0.0% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO RLTY CORP COMreit's | $194,120 | +17.2% | 3,005 | +3.2% | 0.00% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP COMus large-cap equities | $219,161 | -19.0% | 8,230 | -0.2% | 0.00% | -20.0% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf equity | $202,878 | +8.4% | 1,041 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES MSCI ASIA EX-JAPANetf equity | $193,739 | +4.7% | 2,855 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETFetf equity | $231,059 | +3.6% | 6,770 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC COMus small-cap equities | $241,120 | +175.5% | 2,794 | +158.9% | 0.00% | +100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC COMus small-cap equities | $225,633 | -17.3% | 3,043 | -14.3% | 0.00% | -20.0% |
| SAP | SAP SE SPON ADRnon-us equity (developed) | $225,129 | +22.6% | 1,779 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC COMus small-cap equities | $213,903 | -13.4% | 1,878 | 0.0% | 0.00% | -20.0% | |
| EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $204,910 | +6.4% | 3,029 | 0.0% | 0.00% | 0.0% | |
| Buy | HALEON PLC SPON ADSnon-us equity (developed) | $223,561 | +2.1% | 27,465 | +0.4% | 0.00% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP COMus large-cap equities | $211,084 | -11.9% | 2,689 | -3.2% | 0.00% | -20.0% | |
| EEMV | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $238,589 | +2.9% | 4,373 | 0.0% | 0.00% | -20.0% | |
| ETHO | ETF MANAGERS TR ETHO CLIMATE LEAetf equity | $195,220 | +5.7% | 3,742 | 0.0% | 0.00% | 0.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equity (developed) | $241,694 | – | 34,283 | +100.0% | 0.00% | – |
| REET | ISHARES TR GLOBAL REIT ETF | $206,370 | +1.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP COMus mid-cap equities | $230,313 | +26.6% | 2,666 | +30.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL Aus mid-cap equities | $217,148 | +122.1% | 2,794 | +113.8% | 0.00% | +100.0% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADSnon-us equity (emerging) | $193,345 | +32.5% | 9,905 | +41.3% | 0.00% | +33.3% |
| WTFC | WINTRUST FINL CORP COMus small-cap equities | $230,883 | -13.7% | 3,165 | 0.0% | 0.00% | -20.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Aus large-cap equities | $215,682 | +31.1% | 33,233 | 0.0% | 0.00% | +33.3% | |
| WCN | Buy | WASTE CONNECTIONS INC COMnon-us equity (developed) | $206,796 | +58.7% | 1,487 | +51.3% | 0.00% | +33.3% |
| ON HLDG AG NAMEN AKT Aus mid-cap equities | $205,038 | +80.9% | 6,610 | 0.0% | 0.00% | +100.0% | ||
| CTAS | Sell | CINTAS CORP COMus mid-cap equities | $240,585 | -9.4% | 520 | -11.6% | 0.00% | -20.0% |
| MASI | MASIMO CORP COMus small-cap equities | $209,268 | +24.7% | 1,134 | 0.0% | 0.00% | +33.3% | |
| COF | Buy | CAPITAL ONE FINL CORP COMus large-cap equities | $192,508 | +39.4% | 2,002 | +34.7% | 0.00% | +33.3% |
| RLJPRA | RLJ LODGING TR CUM CONV PFD Apreferred stock | $235,470 | +5.3% | 9,400 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit's | $228,577 | +3.9% | 3,405 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $232,800 | -4.0% | 4,000 | 0.0% | 0.00% | -20.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $233,263 | +12.7% | 3,431 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $151,746 | +7.8% | 2,586 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $187,111 | -11.5% | 2,518 | 0.0% | 0.00% | -25.0% | |
| MSA | MSA SAFETY INC COMus small-cap equities | $153,525 | -7.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COMus mid-cap equities | $137,700 | -10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $162,757 | +4.2% | 2,054 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMus large-cap equities | $185,627 | -2.0% | 1,082 | 0.0% | 0.00% | -25.0% | |
| MRTN | MARTEN TRANS LTD COMus small-cap equities | $176,755 | +6.0% | 8,437 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC COM NEWus mid-cap equities | $138,620 | +16.2% | 2,687 | 0.0% | 0.00% | +50.0% | |
| DAR | Buy | DARLING INGREDIENTS INC COMus small-cap equities | $174,790 | -5.3% | 2,993 | +1.5% | 0.00% | -25.0% |
| COWZ | New | PACER FDS TR US CASH COWS 100etf equity | $147,610 | – | 3,144 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW COMreit's | $168,273 | +15.5% | 3,181 | +8.8% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities | $163,819 | -9.3% | 2,478 | -27.8% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKus mid-cap equities | $185,177 | -19.2% | 7,876 | -4.1% | 0.00% | -25.0% |
| DFS | DISCOVER FINL SVCS COMus large-cap equities | $174,450 | +1.0% | 1,765 | 0.0% | 0.00% | 0.0% | |
| Buy | NUVEI CORPORATION SUB VTG SHSnon-us equity (developed) | $140,394 | +123.4% | 3,226 | +30.4% | 0.00% | +200.0% | |
| MOH | MOLINA HEALTHCARE INC COMus mid-cap equities | $177,336 | -19.0% | 663 | 0.0% | 0.00% | -25.0% | |
| DCI | DONALDSON INC COMus mid-cap equities | $152,756 | +11.0% | 2,338 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP COMus mid-cap equities | $173,817 | +16.0% | 1,144 | +3.3% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $191,675 | -5.0% | 13,750 | -26.7% | 0.00% | -25.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf equity | $190,728 | -1.4% | 1,381 | +0.2% | 0.00% | -25.0% |
| IHRT | IHEARTMEDIA INC COM CL Aus small-cap equities | $156,869 | -36.4% | 40,223 | 0.0% | 0.00% | -40.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $187,525 | +7.6% | 4,585 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMus large-cap equities | $170,601 | +2.1% | 6,335 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit's | $144,531 | -5.7% | 860 | -9.4% | 0.00% | 0.0% |
| FOXA | FOX CORP CL A COMus large-cap equities | $152,431 | +12.1% | 4,478 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFetf equity | $147,520 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMus small-cap equities | $153,444 | -8.2% | 3,997 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TR EUROPE ETFnon-us equity (developed) | $140,706 | +10.4% | 2,813 | 0.0% | 0.00% | +50.0% | |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $171,000 | +2.4% | 3,305 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC COMMON STOCKus small-cap equities | $159,902 | +32.7% | 4,703 | 0.0% | 0.00% | +50.0% | ||
| VFC | Sell | V F CORP COMus large-cap equities | $177,439 | -63.9% | 7,749 | -56.5% | 0.00% | -70.0% |
| UAL | Buy | UNITED CONTL HLDGS INC COMus large-cap equities | $144,829 | +19108.1% | 3,273 | +16265.0% | 0.00% | – |
| HAL | HALLIBURTON CO COMus large-cap equities | $158,084 | -19.6% | 4,998 | 0.0% | 0.00% | -25.0% | |
| FSD | FIRST TR HIGH INCOME LONG / COM | $147,050 | -0.9% | 12,956 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities | $191,945 | +2.4% | 3,344 | 0.0% | 0.00% | -25.0% | |
| WIX | WIX COM LTD SHSus large-cap equities | $147,703 | +29.9% | 1,480 | 0.0% | 0.00% | +50.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $148,973 | -88.0% | 1,620 | -86.4% | 0.00% | -87.5% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $157,429 | -7.1% | 4,507 | 0.0% | 0.00% | 0.0% | |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $152,131 | -17.3% | 3,650 | -18.9% | 0.00% | -25.0% |
| IEUR | ISHARES TR CORE MSCI EUROnon-us equity (developed) | $165,310 | +10.3% | 3,156 | 0.0% | 0.00% | 0.0% | |
| SMMD | Sell | ISHARES TR RUSEL 2500 ETFus small-cap equities | $141,561 | -82.6% | 2,583 | -83.1% | 0.00% | -81.2% |
| ITI | ITERIS INC NEW COMus small-cap equities | $191,389 | +51.3% | 40,808 | 0.0% | 0.00% | +50.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $142,884 | +70.4% | 1,856 | +39.7% | 0.00% | +50.0% |
| CEF | SPROTT PHYSICAL GOLD/SILVER TRalternative-public | $138,537 | +5.4% | 7,330 | 0.0% | 0.00% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities | $144,916 | +38.0% | 1,326 | +15.3% | 0.00% | +50.0% |
| SNOW | Buy | SNOWFLAKE INC CL Aus large-cap equities | $156,757 | +25.0% | 1,016 | +16.2% | 0.00% | +50.0% |
| K | KELLOGG CO COMus large-cap equities | $182,370 | -6.0% | 2,724 | 0.0% | 0.00% | -25.0% | |
| EXC | Sell | EXELON CORP COMus large-cap equities | $156,710 | -60.1% | 3,742 | -58.8% | 0.00% | -62.5% |
| CNQ | Buy | CANADIAN NAT RES LTD COMnon-us equity (developed) | $171,608 | +4.0% | 3,101 | +4.4% | 0.00% | 0.0% |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $162,912 | +22.3% | 8,883 | 0.0% | 0.00% | 0.0% | |
| EZM | Sell | WISDOMTREE TR US MIDCAP FUNDetf equity | $149,220 | -34.4% | 3,000 | -35.9% | 0.00% | -25.0% |
| ALL | ALLSTATE CORP COMus large-cap equities | $142,719 | -18.3% | 1,288 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMus large-cap equities | $184,949 | +10.7% | 3,747 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $175,435 | -39.4% | 894 | -35.7% | 0.00% | -50.0% |
| SHM | SPDR NUVEEN S/T-SHM | $150,653 | +1.2% | 3,169 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMus small-cap equities | $169,118 | -13.8% | 838 | -6.9% | 0.00% | -25.0% |
| CHE | CHEMED CORPus small-cap equities | $174,768 | +5.4% | 325 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP COMus large-cap equities | $161,004 | -2.5% | 520 | +7.9% | 0.00% | 0.0% |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFnon-us equity (developed) | $143,485 | +6.1% | 4,187 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMus mid-cap equities | $169,928 | +2.7% | 4,529 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC COMus small-cap equities | $159,875 | -0.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $147,360 | +1.7% | 2,456 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMus large-cap equities | $140,222 | +4.8% | 1,037 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP COMreit's | $171,378 | -35.1% | 2,707 | -35.0% | 0.00% | -40.0% |
| RPT | RPT REALTY SH BEN INTus small-cap equities | $143,135 | -5.3% | 15,051 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COMus mid-cap equities | $108,141 | -54.0% | 157 | -62.9% | 0.00% | -60.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFetf equity | $96,153 | +7.5% | 1,144 | +0.6% | 0.00% | 0.0% |
| EFG | Sell | ISHR MSCI EAFE GROetf equity | $84,312 | +7.4% | 900 | -3.9% | 0.00% | 0.0% |
| BIO | BIO RAD LABS INC CL Aus mid-cap equities | $95,802 | +13.9% | 200 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC COMus mid-cap equities | $124,020 | -0.4% | 1,380 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMus mid-cap equities | $94,001 | +38.3% | 560 | 0.0% | 0.00% | +100.0% | |
| TIP | Sell | ISHARES LEHMAN U S TREASURY TIPS | $124,249 | -16.6% | 1,127 | -19.5% | 0.00% | -33.3% |
| HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $90,526 | -8.1% | 1,299 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMreit's | $129,913 | +6.0% | 3,164 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TR CORE S&P TTL STKus large-cap equities | $104,947 | +6.8% | 1,159 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMus mid-cap equities | $128,162 | +3.7% | 2,445 | 0.0% | 0.00% | 0.0% | |
| FFWM | Sell | FIRST FNDTN INC COMus small-cap equities | $91,716 | -71.2% | 12,311 | -44.5% | 0.00% | -66.7% |
| TW | Buy | TRADEWEB MKTS INC CL Aus mid-cap equities | $114,972 | +46.3% | 1,455 | +20.2% | 0.00% | 0.0% |
| ILCB | ISHARES TR MORNINGSTR US EQus large-cap equities | $117,312 | +7.2% | 2,080 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES HONG KONGetf equity | $102,700 | -2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COMus small-cap equities | $98,975 | +18.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC COMus small-cap equities | $125,672 | +5.5% | 2,799 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEWus mid-cap equities | $127,497 | -55.4% | 809 | -57.6% | 0.00% | -66.7% |
| PNFP | PINNACLE FINL PARTNERS INC COMus small-cap equities | $99,270 | -24.9% | 1,800 | 0.0% | 0.00% | -33.3% | |
| PEAK | HEALTHPEAK PPTYS INC COMreit's | $92,055 | -12.4% | 4,192 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMus small-cap equities | $120,444 | -62.6% | 2,086 | -59.0% | 0.00% | -66.7% |
| WPC | WP CAREY INC COMreit's | $85,195 | -0.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities | $137,058 | +33.6% | 431 | +7.8% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PPTYS INC COMreit's | $131,301 | -3.5% | 2,974 | 0.0% | 0.00% | -33.3% | |
| THO | THOR INDS INC COMus mid-cap equities | $83,611 | +5.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLESus large-cap equities | $85,107 | +0.8% | 1,885 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC COMus mid-cap equities | $104,306 | +192.1% | 1,908 | +227.8% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INC COM NEWus small-cap equities | $97,732 | +17.7% | 8,339 | +24.3% | 0.00% | 0.0% |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $99,348 | +6.3% | 1,556 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMus large-cap equities | $116,251 | -4.9% | 9,345 | 0.0% | 0.00% | 0.0% | |
| Sell | FEDERAL REALTY INVT TR SH BEN INT NEWreit's | $98,830 | -48.0% | 1,000 | -46.8% | 0.00% | -50.0% | |
| VRSN | Buy | VERISIGN INC COMus mid-cap equities | $134,191 | +3.7% | 635 | +0.8% | 0.00% | -33.3% |
| USHY | ISHARES TR BROAD USD HIGH | $110,528 | +3.0% | 3,110 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INus small-cap equities | $92,947 | -13.3% | 1,530 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP CL Bus mid-cap equities | $91,899 | +19.4% | 1,029 | 0.0% | 0.00% | +100.0% | |
| TEX | TEREX CORP NEW COMus small-cap equities | $109,773 | +13.2% | 2,269 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COMus large-cap equities | $135,497 | +4.4% | 668 | 0.0% | 0.00% | -33.3% | |
| MLI | MUELLER INDS INC COMus small-cap equities | $117,552 | +24.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $110,580 | +26.9% | 3,164 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $93,562 | +11.0% | 327 | 0.0% | 0.00% | 0.0% | |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf equity | $88,858 | +7.1% | 2,885 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMus large-cap equities | $104,522 | -0.4% | 1,186 | 0.0% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEWus small-cap equities | $136,618 | -34.7% | 4,433 | -20.5% | 0.00% | -50.0% |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $95,120 | -0.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMus mid-cap equities | $133,640 | -14.9% | 13,899 | -1.5% | 0.00% | -33.3% |
| WDAY | WORKDAY INC CL Aus large-cap equities | $127,432 | +23.4% | 617 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMus mid-cap equities | $87,700 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMus mid-cap equities | $92,969 | -3.3% | 1,741 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COMus large-cap equities | $98,103 | -52.3% | 1,035 | -52.8% | 0.00% | -50.0% |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETFetf equity | $101,722 | +5.0% | 1,236 | 0.0% | 0.00% | 0.0% | |
| MCW | MISTER CAR WASH INC COMus small-cap equities | $134,451 | -6.6% | 15,598 | 0.0% | 0.00% | -33.3% | |
| MAA | MID-AMER APT CMNTYS INC COMreit's | $114,939 | -3.8% | 761 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMus large-cap equities | $124,287 | +26.3% | 1,630 | 0.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUST US MKTWIDE VALUEetf equity | $125,377 | +0.5% | 3,746 | +0.5% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP COMus small-cap equities | $95,741 | +5.0% | 820 | -17.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit's | $107,682 | -18.5% | 3,930 | -16.9% | 0.00% | -33.3% |
| KKR | KKR & CO INC COMus large-cap equities | $129,828 | +13.2% | 2,472 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf equity | $111,853 | +3.5% | 2,097 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $114,048 | +24.9% | 800 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL Cus mid-cap equities | $132,796 | -1.7% | 4,240 | 0.0% | 0.00% | -33.3% | |
| DVYE | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $97,640 | +1.8% | 3,979 | 0.0% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC COM NEWus mid-cap equities | $130,218 | -90.0% | 10,536 | -87.7% | 0.00% | -92.0% |
| GM | GENERAL MTRS CO COMus large-cap equities | $112,936 | +9.1% | 3,079 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC CL Aus small-cap equities | $117,807 | +6.4% | 2,717 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMus large-cap equities | $129,334 | -4.9% | 4,654 | 0.0% | 0.00% | -33.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's | $92,713 | +8.4% | 1,709 | +0.3% | 0.00% | 0.0% |
| GTY | GETTY RLTY CORP NEW COMreit's | $109,428 | +6.4% | 3,038 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging) | $83,303 | +8.0% | 2,596 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INSURANCE GROUP INCus small-cap equities | $119,162 | +7.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit's | $90,265 | -6.3% | 861 | 0.0% | 0.00% | 0.0% | |
| RUSHB | RUSH ENTERPRISES INC CL Bus small-cap equities | $98,802 | +6.4% | 1,650 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COMus large-cap equities | $96,472 | +394.7% | 3,776 | +413.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIKBW BK ETFus large-cap equities | $89,522 | -18.0% | 2,133 | +0.8% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO COMus large-cap equities | $133,638 | -6.8% | 1,220 | 0.0% | 0.00% | -33.3% | |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $124,914 | -8.3% | 1,177 | +0.3% | 0.00% | -33.3% |
| COKE | COCA COLA BOTTLING CO CONS COMus small-cap equities | $107,016 | +4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $110,180 | -28.6% | 1,574 | -28.9% | 0.00% | -33.3% |
| CAH | CARDINAL HEALTH INC COMus large-cap equities | $100,942 | -1.8% | 1,337 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCus mid-cap equities | $94,639 | -2.0% | 8,588 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMus large-cap equities | $90,951 | -9.2% | 3,046 | 0.0% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMus small-cap equities | $85,086 | +85.1% | 600 | +50.0% | 0.00% | +100.0% |
| LOB | LIVE OAK BANCSHARES INC COMus small-cap equities | $85,890 | -19.3% | 3,526 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL COMus mid-cap equities | $105,163 | -53.9% | 1,664 | -40.2% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INCus mid-cap equities | $117,354 | +802.0% | 3,985 | +818.2% | 0.00% | – |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHSalternative-public | $92,440 | +0.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $115,751 | +9.9% | 439 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PLCus small-cap equities | $86,218 | -20.1% | 790 | -16.7% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS ICOMus mid-cap equities | $86,200 | +2.8% | 1,468 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE COMnon-us equity (developed) | $110,048 | -1.5% | 1,235 | +0.2% | 0.00% | 0.0% |
| FNV | FRANCO NEV CORP COMnon-us equities | $116,640 | +6.8% | 800 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWnon-us equity (developed) | $134,502 | +1.9% | 3,003 | 0.0% | 0.00% | -33.3% | |
| HELE | Buy | HELEN OF TROY CORP LTD COMus small-cap equities | $135,702 | -11.5% | 1,426 | +3.2% | 0.00% | -33.3% |
| ICF | ISHARES REAL ESTATEetf reit | $88,086 | +1.3% | 1,586 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC COMus small-cap equities | $90,288 | +11.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $110,233 | +6.7% | 1,997 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TR EXPND TEC SC ETFetf equity | $103,831 | +21.2% | 306 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMus mid-cap equities | $89,176 | +6.4% | 647 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC COMus mid-cap equities | $102,855 | -26.7% | 1,768 | -34.1% | 0.00% | -33.3% |
| AZO | Buy | AUTOZONE INC COMus large-cap equities | $117,990 | +1.8% | 48 | +2.1% | 0.00% | 0.0% |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOATnon-us equity (developed) | $115,982 | +10.5% | 3,629 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging) | $125,367 | +2.7% | 12,020 | +4.9% | 0.00% | 0.0% |
| ANSS | ANSYS INC COMus mid-cap equities | $89,186 | +37.7% | 268 | 0.0% | 0.00% | +100.0% | |
| FTAI INFRASTRUCTURE INC COMMON STOCKus small-cap equities | $94,545 | +1.7% | 31,515 | 0.0% | 0.00% | 0.0% | ||
| WRB | WR BERKLEY CORPus mid-cap equities | $125,328 | -14.2% | 2,013 | 0.0% | 0.00% | -33.3% | |
| RINF | PROSHARES TR INFLATN EXPECTNS | $100,082 | -2.4% | 3,113 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP CL Aus small-cap equities | $114,852 | +2.5% | 2,918 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $93,044 | +2.3% | 1,019 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMus mid-cap equities | $122,454 | +1.9% | 554 | 0.0% | 0.00% | 0.0% | |
| SPHY | Sell | SPDR SER TR PORTFLI HIGH YLD | $120,124 | -25.4% | 5,230 | -27.4% | 0.00% | -33.3% |
| GATX | GATX CORP COMus small-cap equities | $134,554 | +3.5% | 1,223 | 0.0% | 0.00% | -33.3% | |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf equity | $86,140 | +10.5% | 2,015 | 0.0% | 0.00% | 0.0% | |
| BILL | Buy | BILL HOLDINGS INC COMus large-cap equities | $93,299 | -14.4% | 1,150 | +15.0% | 0.00% | 0.0% |
| PCYO | PURE CYCLE CORP COM NEWus small-cap equities | $96,768 | -9.8% | 10,240 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH INDSHSus large-cap equities | $88,876 | +24.0% | 681 | 0.0% | 0.00% | +100.0% | |
| ADSK | AUTODESK INC COMus large-cap equities | $101,373 | +11.4% | 487 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit's | $91,728 | -0.1% | 1,762 | 0.0% | 0.00% | 0.0% | |
| GFF | GRIFFON CORP COMus small-cap equities | $98,752 | -10.6% | 3,086 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V SHSus large-cap equities | $122,160 | -4.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf equity | $113,202 | -2.6% | 1,552 | +0.1% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $83,195 | -4.5% | 810 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities | $112,770 | – | 1,997 | +100.0% | 0.00% | – |
| FIW | FIRST TR ISE WATER INDEX FD COMetf equity | $104,788 | +5.4% | 1,253 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMus mid-cap equities | $98,052 | -3.1% | 301 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $46,991 | +27.4% | 628 | +1.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC COMus mid-cap equities | $47,693 | +67.8% | 591 | +55.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COMus large-cap equities | $80,236 | +172.7% | 2,012 | +211.5% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INCus small-cap equities | $41,136 | +5.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTD ADRnon-us equity (emerging) | $46,375 | -1.4% | 2,150 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMus mid-cap equities | $34,885 | +1.2% | 151 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $50,408 | +9.6% | 1,477 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INCCOMus small-cap equities | $44,220 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INC CL Aus small-cap equities | $70,960 | -8.0% | 800 | 0.0% | 0.00% | -50.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMus small-cap equities | $82,064 | -25.0% | 1,080 | 0.0% | 0.00% | -50.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COMus small-cap equities | $45,021 | +6.9% | 1,208 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC COMus mid-cap equities | $35,330 | +44.7% | 1,008 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC COM CL Aus large-cap equities | $72,474 | +34.1% | 11,596 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INCus mid-cap equities | $52,038 | -8.7% | 473 | 0.0% | 0.00% | 0.0% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVetf equity | $46,868 | -0.2% | 551 | +0.4% | 0.00% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCK UNITalternative-public | $46,653 | -3.7% | 1,966 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO GLOBAL CLEAN ENERGYetf equity | $39,853 | +7.3% | 2,023 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $60,400 | +2.3% | 400 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $76,431 | +9.2% | 1,975 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIAetf equity | $28,180 | +3.2% | 1,229 | 0.0% | 0.00% | 0.0% | |
| VEGI | ISHARES INC MSCI AGRICULTUREus large-cap equities | $38,442 | -1.8% | 914 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $37,875 | +5.0% | 570 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADAetf equity | $41,459 | +4.5% | 1,213 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHR MSCI BRICetf equity | $45,586 | +1.1% | 1,313 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFnon-us equity (developed) | $57,781 | +15.1% | 2,031 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMus small-cap equities | $74,633 | +7.3% | 691 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | FULLER H B CO COMus small-cap equities | $49,762 | -8.1% | 727 | -3.8% | 0.00% | 0.0% |
| F | FORD MOTOR COMPANYus large-cap equities | $43,533 | +8.3% | 3,455 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $62,824 | +21.9% | 660 | 0.0% | 0.00% | 0.0% | |
| GUNR | Sell | FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed) | $73,203 | -17.2% | 1,731 | -14.9% | 0.00% | -50.0% |
| IYF | ISHARES DJ FINL SECTORus large-cap equities | $74,686 | -5.8% | 1,050 | 0.0% | 0.00% | -50.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RECOM | $44,100 | -6.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC COMus mid-cap equities | $37,879 | +6.5% | 524 | 0.0% | 0.00% | 0.0% | |
| AGZ | Sell | ISHARES TR AGENCY BOND ETF | $47,729 | -7.3% | 441 | -8.9% | 0.00% | 0.0% |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $62,366 | +5.4% | 1,048 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $79,800 | -4.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| IGF | S&P GLOBAL INFRASTRUCTUREetf equity | $47,413 | +4.1% | 994 | 0.0% | 0.00% | 0.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf equity | $67,720 | +14.2% | 1,252 | +0.9% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $30,393 | +1.3% | 757 | +0.7% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf equity | $51,747 | -30.0% | 350 | -41.7% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TR SHORT TREAS BD | $61,548 | -53.6% | 557 | -53.9% | 0.00% | -66.7% |
| ITB | ISHARES TR US HOME CONS ETFetf equity | $68,180 | +16.0% | 970 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TR U.S. MED DVC ETFus large-cap equities | $34,001 | +2.7% | 630 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $69,530 | -99.5% | 4,971 | -95.8% | 0.00% | -99.6% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHus large-cap equities | $32,043 | +0.6% | 641 | +0.6% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $67,638 | -7.2% | 1,245 | +15.9% | 0.00% | 0.0% |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEXus large-cap equities | $34,390 | -3.9% | 785 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLP ENTetf mlp | $30,852 | +2.0% | 1,391 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMus mid-cap equities | $63,112 | +29.2% | 716 | 0.0% | 0.00% | 0.0% | |
| BBEU | J P MORGAN EXCHANGE TRADED FBETABUILDERS EURnon-us equity (developed) | $51,778 | +10.1% | 970 | 0.0% | 0.00% | 0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | $63,892 | +0.4% | 1,270 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INC SPON ADR CL Aus large-cap equities | $27,556 | -92.2% | 628 | -90.0% | 0.00% | -85.7% |
| EXTR | EXTREME NETWORKS INC COMus small-cap equities | $47,775 | +4.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC COMus mid-cap equities | $35,061 | -45.6% | 1,019 | -49.5% | 0.00% | 0.0% |
| KAI | KADANT INC COMus small-cap equities | $78,195 | +17.4% | 375 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $56,820 | +6.0% | 516 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC COMus small-cap equities | $69,848 | +21.0% | 1,444 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMus mid-cap equities | $47,725 | -2.9% | 781 | 0.0% | 0.00% | 0.0% | |
| IVOL | KRANESHARES TR QUADRTC INT RT | $44,397 | +0.4% | 1,955 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities | $67,978 | +14.7% | 4,607 | -13.6% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMus mid-cap equities | $71,402 | +6.3% | 1,258 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC COMus mid-cap equities | $40,682 | – | 201 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit's | $40,853 | +6.9% | 409 | +1.0% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COMus mid-cap equities | $32,284 | +0.9% | 290 | +8.6% | 0.00% | 0.0% |
| LZ | LEGALZOOM COM INC COMus small-cap equities | $72,654 | +21.2% | 7,746 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDmlp's | $80,613 | +4.9% | 2,340 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $64,885 | +6.3% | 333 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMCL Aus small-cap equities | $29,825 | +31.3% | 505 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC COMus small-cap equities | $30,742 | -12.6% | 3,320 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INCus small-cap equities | $41,963 | +27.6% | 271 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC COMus small-cap equities | $79,219 | +144.0% | 966 | +95.2% | 0.00% | 0.0% |
| MQ | MARQETA INC CLASS A COMus small-cap equities | $82,068 | -25.2% | 17,958 | 0.0% | 0.00% | -50.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities | $58,525 | +0.2% | 434 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMus large-cap equities | $64,973 | +9.9% | 183 | +4.6% | 0.00% | 0.0% |
| MTRN | MATERION CORP COMus small-cap equities | $58,000 | +32.6% | 500 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMus small-cap equities | $29,835 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL Aus small-cap equities | $54,090 | +18.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGus large-cap equities | $32,957 | +0.5% | 399 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMus small-cap equities | $32,355 | +9.8% | 199 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $68,159 | -26.2% | 8,292 | 0.0% | 0.00% | -50.0% | |
| MRCY | Sell | MERCURY SYS INC COMus small-cap equities | $57,342 | -5.1% | 1,122 | -16.9% | 0.00% | 0.0% |
| CEV | Sell | EATON VANCE CA MUNI INCOME TSH BEN INT | $73,480 | +0.3% | 7,183 | -2.1% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC COMus large-cap equities | $64,442 | – | 1,068 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING CO CL Bus large-cap equities | $28,217 | +0.3% | 546 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO COMus mid-cap equities | $39,470 | -75.8% | 468 | -76.6% | 0.00% | -66.7% |
| EGP | EASTGROUP PPTYS INC COMreit's | $38,022 | +11.7% | 230 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $66,420 | +6.4% | 1,230 | +100.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COMus small-cap equities | $48,928 | +60.2% | 241 | +70.9% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP COMus small-cap equities | $38,042 | -14.0% | 1,029 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INC CL Aus mid-cap equities | $34,216 | +6.8% | 1,533 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMus small-cap equities | $41,973 | -2.7% | 2,625 | 0.0% | 0.00% | 0.0% | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERACOMMON STOCKclosed end fund equity | $29,866 | – | 2,869 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP COMus mid-cap equities | $59,342 | -14.2% | 267 | -8.2% | 0.00% | 0.0% |
| JWN | NORDSTROM INC COMus mid-cap equities | $48,810 | +0.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC COMus small-cap equities | $78,106 | -11.8% | 2,450 | 0.0% | 0.00% | -50.0% | |
| NLOK | NORTONLIFELOCK INC COMus large-cap equities | $30,113 | -20.0% | 1,756 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME COM | $73,353 | -2.3% | 6,362 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMus large-cap equities | $33,446 | +1.5% | 233 | 0.0% | 0.00% | 0.0% | |
| NULG | Sell | NUSHARES ETF TR NUVEEN ESG LRGCPetf equity | $57,022 | -68.2% | 1,023 | -72.1% | 0.00% | -66.7% |
| DOCU | Sell | DOCUSIGN INC COMus small-cap equities | $52,401 | +3.2% | 899 | -1.9% | 0.00% | 0.0% |
| OSH | New | OAK STR HEALTH INC COMus mid-cap equities | $63,588 | – | 1,644 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP COMus mid-cap equities | $78,474 | -40.2% | 3,144 | -42.1% | 0.00% | -66.7% |
| DOCN | DIGITALOCEAN HLDGS INC COMus mid-cap equities | $81,018 | +53.8% | 2,069 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMus mid-cap equities | $82,044 | -1.2% | 607 | 0.0% | 0.00% | -50.0% | |
| DXCM | Buy | DEXCOM INC COMus mid-cap equities | $29,160 | +704.9% | 251 | +684.4% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMus large-cap equities | $65,791 | -62.0% | 1,300 | -53.8% | 0.00% | -66.7% |
| OVV | Sell | OVINTIV INCus small-cap equities | $30,298 | -73.5% | 840 | -62.7% | 0.00% | -50.0% |
| PCG | Buy | PG&E CORP COMus large-cap equities | $55,670 | +1146.0% | 3,445 | +1152.7% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC.us large-cap equities | $55,762 | +1.8% | 1,420 | -17.4% | 0.00% | 0.0% |
| DTM | DT MIDSTREAM INC COMMON STOCKus small-cap equities | $29,616 | -10.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC COMus mid-cap equities | $42,864 | +214.0% | 141 | +220.5% | 0.00% | – |
| PSO | PEARSON PLCnon-us equity (developed) | $30,900 | -7.3% | 2,957 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COMus small-cap equities | $50,285 | -0.2% | 1,696 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON & CO INC COMMON STOCKus small-cap equities | $81,525 | +2.4% | 2,500 | 0.0% | 0.00% | -50.0% | ||
| CUBE | CUBESMART COMreit's | $57,127 | +14.8% | 1,236 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD IICOM | $75,063 | -8.7% | 12,107 | 0.0% | 0.00% | -50.0% | |
| CCK | CROWN HLDGS INC COMus mid-cap equities | $70,303 | +0.6% | 850 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $32,667 | +50.6% | 238 | +15.5% | 0.00% | – |
| PII | POLARIS INDUSTRIES INCus mid-cap equities | $71,909 | +9.5% | 650 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Aus small-cap equities | $29,988 | -4.7% | 1,176 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INTus small-cap equities | $66,439 | +4.7% | 3,484 | 0.0% | 0.00% | 0.0% | |
| RPTPRD | RPT REALTY 7.25 PFD D CONVconvertible preferred stock | $71,280 | -4.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COMus mid-cap equities | $66,872 | -12.7% | 717 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit's | $39,900 | +0.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORPus large-cap equities | $57,152 | -30.7% | 3,081 | -19.5% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORP COMus small-cap equities | $40,741 | +107.5% | 242 | +108.6% | 0.00% | – |
| RMD | RESMED INC COMus mid-cap equities | $31,096 | +5.2% | 142 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMus mid-cap equities | $60,046 | +11.1% | 3,287 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURCOMus large-cap equities | $36,585 | +1.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMnon-us equity (developed) | $29,382 | -2.7% | 522 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Aus large-cap equities | $39,148 | -16.0% | 2,529 | 0.0% | 0.00% | 0.0% | ||
| R | Sell | RYDER SYS INC COMus small-cap equities | $45,333 | -64.9% | 508 | -67.1% | 0.00% | -66.7% |
| SEIC | SEI INVTS CO COMus mid-cap equities | $35,673 | -1.3% | 620 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORPus small-cap equities | $32,523 | -25.3% | 2,625 | 0.0% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP NEW COMus small-cap equities | $53,921 | +20.5% | 5,706 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COMus large-cap equities | $69,554 | -22.9% | 2,291 | 0.0% | 0.00% | -50.0% | |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | $37,754 | +4.2% | 563 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM NEWus small-cap equities | $33,874 | +3.0% | 645 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDER SERIES TRUST ETF REGIONAL BANKSetf equity | $48,683 | -37.1% | 1,110 | -15.7% | 0.00% | -50.0% |
| SPMD | SPDR SER TR PORTFOLIO S&P400etf equity | $44,588 | +3.4% | 1,015 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDRSetf equity | $50,820 | +12.4% | 750 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COMus mid-cap equities | $35,162 | -5.8% | 1,175 | -3.7% | 0.00% | 0.0% |
| XES | SPDR SER TR OILGAS EQUIPetf equity | $32,035 | -5.7% | 426 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TR PORTFOLIO S&P600etf equity | $29,082 | +2.2% | 770 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORP COMus small-cap equities | $34,290 | -1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COMus mid-cap equities | $66,057 | -30.7% | 15,434 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFI SPONSORED ADRnon-us equity (developed) | $63,725 | +12.4% | 1,171 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities | $66,832 | +6.8% | 1,397 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITus small-cap equities | $82,224 | +10.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $53,944 | -3.1% | 502 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP CL Aus small-cap equities | $28,458 | +2.5% | 474 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $78,387 | +43.5% | 1,124 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD SPONSORD ADSnon-us equity (developed) | $67,767 | +66.4% | 783 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP (DEL.)us small-cap equities | $37,700 | -0.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW COMus mid-cap equities | $45,072 | +35.7% | 982 | +47.4% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC COMus mid-cap equities | $40,466 | -4.1% | 179 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL COMus small-cap equities | $31,089 | -93.4% | 930 | -92.7% | 0.00% | -88.9% |
| TSLX | SIXTH STREET SPECIALTY LENDIus small-cap equities | $40,238 | +2.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMus large-cap equities | $78,562 | +14.7% | 975 | +6.9% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS INC COMus mid-cap equities | $36,292 | +15.7% | 321 | 0.0% | 0.00% | 0.0% | |
| STEP | STEPSTONE GROUP INC COM CL Aus small-cap equities | $77,223 | -3.6% | 3,182 | 0.0% | 0.00% | -50.0% | |
| BMBL | BUMBLE INC COM CL Aus mid-cap equities | $29,329 | -7.1% | 1,501 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP COMus small-cap equities | $34,137 | +15.3% | 433 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC COMnon-us equity (developed) | $40,254 | +0.6% | 862 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC COMnon-us equity (developed) | $82,100 | -36.9% | 2,645 | -35.6% | 0.00% | -66.7% |
| SYLVAMO CORP COMMON STOCKus small-cap equities | $29,230 | -4.8% | 632 | 0.0% | 0.00% | 0.0% | ||
| BRKS | New | BROOKS AUTOMATION INC COMus small-cap equities | $69,100 | – | 1,549 | +100.0% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND INCOM | $79,137 | +1.3% | 16,910 | 0.0% | 0.00% | -50.0% | |
| TFX | TELEFLEX INCORPORATED COMus mid-cap equities | $42,808 | +1.5% | 169 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Aus large-cap equities | $64,563 | -13.9% | 2,410 | 0.0% | 0.00% | 0.0% | |
| Buy | TOAST INC CL Aus large-cap equities | $29,463 | +358.1% | 1,660 | +365.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP COMus small-cap equities | $58,780 | -7.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $81,471 | +3.7% | 575 | 0.0% | 0.00% | -50.0% | |
| TRS | TRIMAS CORP COM NEWus small-cap equities | $36,218 | +0.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDS INC COMus small-cap equities | $59,437 | -3.7% | 2,440 | +16.9% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC COMus small-cap equities | $44,090 | -6.8% | 766 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Aus mid-cap equities | $34,164 | -6.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cus mid-cap equities | $30,912 | -4.4% | 3,624 | 0.0% | 0.00% | 0.0% | |
| BIOB | BIO RAD LABS INC CL Bus mid-cap equities | $74,254 | +14.7% | 160 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $45,756 | -9.8% | 360 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMus small-cap equities | $77,649 | +7.0% | 2,223 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK VERCTORS ETF TRetf equity | $69,691 | +4.1% | 2,155 | -7.8% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETFetf equity | $59,741 | +6.3% | 227 | -18.1% | 0.00% | 0.0% |
| MOO | VANECK VECTORS AGRIBUSINESSetf equity | $57,326 | +1.2% | 660 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADRnon-us equity (developed) | $60,208 | -7.8% | 8,375 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $62,628 | +5.8% | 850 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public | $30,906 | -1.9% | 762 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX COMnon-us equity (developed) | $50,360 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS INC COMus small-cap equities | $39,174 | -12.7% | 718 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf equity | $36,040 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $45,981 | -65.0% | 767 | -65.9% | 0.00% | -66.7% |
| VEEV | Buy | VEEVA SYS INC CL A COMus mid-cap equities | $51,092 | +95.4% | 278 | +71.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL Aus small-cap equities | $30,529 | +133.6% | 955 | +117.0% | 0.00% | – |
| ACA | ARCOSA INC COMus small-cap equities | $43,861 | +16.1% | 695 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK COMus mid-cap equities | $29,883 | +37.7% | 835 | +59.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL CLASS B COMus large-cap equities | $28,029 | +32.2% | 1,257 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC COMus small-cap equities | $46,369 | +13.7% | 1,674 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP COMus small-cap equities | $36,786 | +8.9% | 1,496 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORP NPVus mid-cap equities | $33,425 | -22.8% | 927 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC COMus mid-cap equities | $63,630 | +27.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WCC | Buy | WESCO INTL INC COMus small-cap equities | $39,251 | +6170.1% | 254 | +4980.0% | 0.00% | – |
| AWR | AMERICAN STS WTR CO COMus small-cap equities | $54,222 | -4.0% | 610 | 0.0% | 0.00% | 0.0% | |
| AYX | Buy | ALTERYX INC COM CL Aus mid-cap equities | $34,653 | +58.7% | 589 | +36.7% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC COMus small-cap equities | $57,056 | +60.2% | 469 | +51.3% | 0.00% | 0.0% |
| DEM | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $35,019 | +6.3% | 925 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $31,640 | +0.1% | 910 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Sell | WOODSIDE PETE LTD SPONSORED ADRus large-cap equities | $79,935 | -10.4% | 3,564 | -3.3% | 0.00% | -50.0% |
| WRLD | WORLD ACCEP CORP DEL COMus small-cap equities | $40,645 | +26.3% | 488 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP COMus small-cap equities | $28,451 | -6.5% | 1,114 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INCCOMus mid-cap equities | $80,896 | -19.5% | 2,669 | 0.0% | 0.00% | -50.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $60,194 | -35.5% | 564 | -36.3% | 0.00% | -50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $69,205 | +5.0% | 884 | +13.0% | 0.00% | 0.0% |
| ACGL | ARCH CAP GROUP LTD ORDus mid-cap equities | $28,772 | +8.1% | 424 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed) | $71,287 | +9.0% | 2,111 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed) | $76,637 | +7.0% | 1,295 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INCus mid-cap equities | $46,285 | -10.1% | 325 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $27,945 | +4.8% | 1,372 | 0.0% | 0.00% | 0.0% | |
| ASIX | Buy | ADVANSIX INC COMus small-cap equities | $32,599 | +1.1% | 852 | +0.5% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed) | $30,477 | +11.2% | 674 | 0.0% | 0.00% | 0.0% | |
| GLOB | Buy | GLOBANT S A COMnon-us equity (emerging) | $30,340 | +44.3% | 185 | +48.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSus mid-cap equities | $30,860 | – | 533 | +100.0% | 0.00% | – |
| STLA | STELLANTIS N.V SHSnon-us equity (developed) | $59,085 | +28.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $44,666 | +7.2% | 1,942 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE RLTY TR CL A COMreit's | $49,420 | +0.3% | 2,558 | 0.0% | 0.00% | 0.0% | ||
| HEI | Buy | HEICO CORP NEW COMus small-cap equities | $28,050 | +35.2% | 164 | +21.5% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEW CL Aus mid-cap equities | $74,608 | +21.6% | 549 | +7.2% | 0.00% | 0.0% |
| HXL | HEXCEL CORP NEW COMus small-cap equities | $73,231 | +16.0% | 1,073 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC COMus small-cap equities | $8,703 | +6.7% | 402 | 0.0% | 0.00% | – | |
| MFA FINL INC COMus small-cap equities | $1,607 | +0.8% | 162 | 0.0% | 0.00% | – | ||
| CONSENSUS CLOUD SOLUTIONS INCOMus small-cap equities | $2,454 | -36.6% | 72 | 0.0% | 0.00% | – | ||
| NVST | ENVISTA HOLDINGS CORPORATIONCOMus small-cap equities | $21,380 | +21.4% | 523 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC COMus small-cap equities | $7,751 | -15.4% | 126 | 0.0% | 0.00% | – | |
| CONN | CONNS INC COMus small-cap equities | $8,732 | -11.9% | 1,441 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMus small-cap equities | $6,927 | -15.1% | 2,020 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP COMus mid-cap equities | $1,337 | -8.7% | 11 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMus mid-cap equities | $16,315 | +28.0% | 280 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMus large-cap equities | $1,648 | -15.9% | 178 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INCus small-cap equities | $14,565 | +19.3% | 898 | 0.0% | 0.00% | – | ||
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $497 | -2.2% | 140 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC COMus small-cap equities | $11,610 | +1.6% | 215 | -1.8% | 0.00% | – |
| CAG | CONAGRA FOODS INC COMus large-cap equities | $19,456 | -2.9% | 518 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC COMus mid-cap equities | $22,415 | -27.9% | 627 | 0.0% | 0.00% | -100.0% | |
| QMCO | QUANTUM CORP COM NEWus small-cap equities | $4,275 | +5.6% | 3,750 | 0.0% | 0.00% | – | |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $2,175 | +10.9% | 971 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Aus mid-cap equities | $1,768 | -39.5% | 1,806 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC COMus mid-cap equities | $4,166 | -55.5% | 96 | -31.4% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMus large-cap equities | $113 | -49.3% | 43 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Aalternative-public | $26 | -7.1% | 1 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMus small-cap equities | $9,384 | -81.3% | 104 | -81.9% | 0.00% | -100.0% |
| EQH | EQUITABLE HLDGS INC COMus large-cap equities | $11,521 | -11.6% | 454 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS COMus small-cap equities | $25,676 | +14.2% | 262 | 0.0% | 0.00% | – | |
| RXO INC COMMON STOCKus small-cap equities | $1,550 | +14.1% | 79 | 0.0% | 0.00% | – | ||
| GH | GUARDANT HEALTH INC COMus large-cap equities | $9,372 | -13.9% | 400 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N V ORD AMER REGnon-us equity (developed) | $501 | -56.3% | 117 | -48.7% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $12,276 | -16.9% | 600 | -20.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COMus small-cap equities | $3,404 | – | 159 | +100.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW COM NEWnon-us equities | $2,175 | +14.8% | 100 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INCOMus small-cap equities | $2,076 | +156.6% | 145 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COMreit's | $6,606 | -2.1% | 108 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKnon-us equity (developed) | $555 | -17.4% | 300 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION COMus small-cap equities | $23,280 | +15.1% | 3,000 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $25,489 | -6.6% | 192 | 0.0% | 0.00% | -100.0% | |
| RS | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $25,673 | +26.8% | 100 | 0.0% | 0.00% | – | |
| MAN | MANPOWER INCus mid-cap equities | $1,898 | -0.8% | 23 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's | $5,783 | -4.8% | 232 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's | $13,667 | +6.0% | 1,096 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Aus mid-cap equities | $17,580 | +5.5% | 1,340 | 0.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH COMus mid-cap equities | $12,208 | +157.4% | 28 | +180.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC COM CL Aus small-cap equities | $5,418 | -47.3% | 96 | -50.3% | 0.00% | – |
| CLVT | CLARIVATE PLC ORD SHSnon-us equity (developed) | $19,653 | +12.6% | 2,093 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC COMreit's | $1,200 | -8.1% | 82 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC COM NEWreit's | $2,670 | -15.5% | 125 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO COMreit's | $20,246 | -5.9% | 1,910 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP NEW COMreit's | $3,316 | +12.6% | 67 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC COM CL Aus large-cap equities | $3,497 | +37.1% | 290 | -2.7% | 0.00% | – |
| PRI | PRIMERICA INC COMus mid-cap equities | $27,041 | +21.5% | 157 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORPORATION COMus small-cap equities | $921 | -1.2% | 60 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC COMus large-cap equities | $2,392 | -43.8% | 8 | -38.5% | 0.00% | – |
| CXW | CORRECTIONS CORPORATION OF AMERICA INCreit's | $3,137 | -20.4% | 341 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INCus small-cap equities | $21,281 | +10.3% | 274 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD COM USD SHSus mid-cap equities | $4,827 | +8.1% | 300 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL INITIAL PLC SPONSORED ADRnon-us equity (developed) | $21,097 | +18.5% | 578 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND COMus large-cap equities | $27,421 | -62.8% | 1,221 | -49.1% | 0.00% | -100.0% |
| NARI | INARI MED INC COMus small-cap equities | $24,572 | -2.9% | 398 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COMus small-cap equities | $6,933 | +0.4% | 64 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC COMnon-us equity (developed) | $5,370 | +3.8% | 80 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $5,557 | +0.2% | 950 | 0.0% | 0.00% | – | |
| ENOVIS CORPus small-cap equities | $4,172 | -0.0% | 78 | 0.0% | 0.00% | – | ||
| ICUI | ICU MED INC COMus small-cap equities | $19,795 | +4.8% | 120 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD SHSus mid-cap equities | $12,505 | -8.8% | 763 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMus mid-cap equities | $7,326 | – | 87 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INC COMus mid-cap equities | $3,670 | +33.1% | 28 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMus mid-cap equities | $15,654 | +5.2% | 316 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities | $8 | +33.3% | 10 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small-cap equities | $370 | +4.5% | 11 | 0.0% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $1,889 | +152.5% | 28 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC COMus mid-cap equities | $24,158 | -4.9% | 188 | 0.0% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC CL A COMus mid-cap equities | $431 | -82.7% | 7 | -87.3% | 0.00% | – |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $25,942 | +15.1% | 200 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPus small-cap equities | $69 | +6.2% | 2 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $4,336 | +26.1% | 46 | 0.0% | 0.00% | – | |
| LAZ | Sell | LAZARD LTD SHS Amlp's | $17,646 | -9.7% | 533 | -5.5% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $3,608 | -28.5% | 129 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $1,684 | -28.6% | 60 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit's | $1,044 | -6.9% | 4 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $1,968 | +3.0% | 101 | 0.0% | 0.00% | – | |
| Buy | HASHICORP INC COM CL Aus mid-cap equities | $25,599 | +167.5% | 874 | +149.7% | 0.00% | – | |
| ERIE | ERIE INDTY CO CL Aus small-cap equities | $11,583 | -6.9% | 50 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMus mid-cap equities | $777 | -17.4% | 148 | 0.0% | 0.00% | – | |
| BONANZA CREEK ENERGY INC COM NEWus small-cap equities | $546 | +17.9% | 8 | 0.0% | 0.00% | – | ||
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed) | $12,698 | +9.6% | 334 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $11,330 | +968.9% | 138 | +885.7% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST COMreit's | $1,577 | +2.9% | 153 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO COMus small-cap equities | $5,998 | -2.4% | 66 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC SHSus mid-cap equities | $0 | – | -500 | -100.0% | 0.00% | – |
| LII | LENNOX INTERNATIONAL INCus mid-cap equities | $6,533 | +5.0% | 26 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COMus mid-cap equities | $10,336 | -17.3% | 85 | 0.0% | 0.00% | – | |
| ESAB CORPus small-cap equities | $4,606 | +25.9% | 78 | 0.0% | 0.00% | – | ||
| TREE | Sell | LENDINGTREE INC NEW COMus small-cap equities | $4,555 | +9.0% | 171 | -12.8% | 0.00% | – |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | $3,926 | +0.8% | 144 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC COMus small-cap equities | $3,938 | +8.8% | 102 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC COMus small-cap equities | $1,555 | +29.9% | 50 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $2,152 | +9.9% | 160 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | $5,359 | +4.9% | 124 | 0.0% | 0.00% | – | |
| XSW | SPDR SER TR COMP SOFTWAREetf equity | $25,843 | +13.2% | 210 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $8,520 | -43.7% | 218 | -47.3% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSnon-us equity (developed) | $1,843 | +11.6% | 43 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUST GLB DOW ETFnon-us equity (developed) | $5,378 | +6.4% | 50 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TR S&P PHARMACus large-cap equities | $27,265 | +0.1% | 665 | 0.0% | 0.00% | -100.0% | |
| XME | SPDR SERIES TRUST S&P METALS MNGetf equity | $20,993 | +6.7% | 395 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC COMus small-cap equities | $14,297 | +4.0% | 122 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMus small-cap equities | $413 | +4.3% | 29 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities | $2,316 | +6.9% | 149 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC COMus mid-cap equities | $12,150 | -12.5% | 132 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities | $16,558 | -16.8% | 350 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING ICL Aus small-cap equities | $7,482 | +97.2% | 150 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC COMus small-cap equities | $19,090 | +9.0% | 200 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSus mid-cap equities | $2,375 | +23.0% | 43 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP COM NEWus mid-cap equities | $11,996 | – | 86 | +100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC COM NEWus small-cap equities | $275 | +109.9% | 625 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP COMus small-cap equities | $22,561 | +20.0% | 443 | 0.0% | 0.00% | – | |
| CAKE | THE CHEESECAKE FACTORYus small-cap equities | $15,066 | +10.5% | 430 | 0.0% | 0.00% | – | |
| LAWS | DISTRIBUTION SOLUTIONS GRP ICOMus small-cap equities | $22,725 | +23.3% | 500 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP COMus large-cap equities | $25,161 | +75.7% | 438 | +47.0% | 0.00% | – |
| TFI | SPDR NUVEEN MUNI-TFI | $24,200 | +2.6% | 517 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC COMus small-cap equities | $14,035 | +62.0% | 170 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TR PRTFLO S&P500 HIus large-cap equities | $3,838 | -4.0% | 101 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC COMnon-us equity (emerging) | $3,135 | -3.3% | 289 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC COMus small-cap equities | $26,099 | +84.6% | 1,815 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO COMus small-cap equities | $11,520 | -3.4% | 8,000 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit's | $14,179 | -8.7% | 1,233 | -1.3% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $115 | +10.6% | 14 | 0.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION COMus small-cap equities | $488 | – | 18 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities | $8,899 | -7.9% | 846 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COMus small-cap equities | $666 | -44.3% | 381 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $26,591 | +6.5% | 436 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities | $1,931 | +8.8% | 234 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMus small-cap equities | $223 | +28.2% | 23 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYSTEMS INCus mid-cap equities | $19,359 | +10.0% | 108 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC COMreit's | $1,404 | -4.1% | 36 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC COMus small-cap equities | $3,864 | +4.2% | 127 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC COMus large-cap equities | $10,436 | +2.1% | 128 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $18,081 | +17.0% | 173 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC COMus small-cap equities | $263 | +41.4% | 10 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC COMus small-cap equities | $22,380 | +18.6% | 200 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTDSHSnon-us equities | $12,435 | +14.8% | 640 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC COMnon-us equity (developed) | $1,779 | -98.8% | 102 | -98.7% | 0.00% | -100.0% |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Aus mid-cap equities | $0 | – | -32 | -100.0% | 0.00% | – |
| XP | XP INC CL Aus large-cap equities | $142 | -22.8% | 12 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC COMus mid-cap equities | $3,285 | +46.0% | 50 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $11,549 | +8.0% | 332 | 0.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORPus mid-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC COMus small-cap equities | $2,661 | +2.7% | 124 | 0.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWnon-us equity (developed) | $0 | – | -179 | -100.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC COMus small-cap equities | $3,222 | -2.5% | 250 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIO CL A NEWus small-cap equities | $84 | -28.8% | 9 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $14,632 | +9.4% | 145 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMus large-cap equities | $7,728 | -20.6% | 690 | 0.0% | 0.00% | – | |
| CASY | New | CASEYS GEN STORES INC COMus small-cap equities | $1,948 | – | 9 | +100.0% | 0.00% | – |
| AZZ | AZZ INC COMus small-cap equities | $12,369 | +2.6% | 300 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CL Aus small-cap equities | $2,124 | +106.6% | 217 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMus small-cap equities | $4,725 | +40.1% | 245 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC COMus small-cap equities | $18,312 | +10.8% | 600 | 0.0% | 0.00% | – | |
| KMX | Buy | CARMAX INCus mid-cap equities | $4,498 | +47.8% | 70 | +40.0% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTreit's | $4,354 | -21.1% | 648 | 0.0% | 0.00% | – | |
| CMAX | CAREMAX INC COM CL Aus small-cap equities | $13,350 | -26.8% | 5,000 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC COMus small-cap equities | $460 | -2.1% | 50 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMus mid-cap equities | $2,353 | -6.8% | 100 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR COM NEWreit's | $7,067 | -0.6% | 338 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $16,491 | -3.1% | 300 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP COMus small-cap equities | $24,812 | +8.3% | 356 | 0.0% | 0.00% | – | |
| SMLR | SEMLER SCIENTIFIC INC COMus large-cap equities | $535 | -18.9% | 20 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $283 | +49.7% | 15 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYS CL Areit's | $298 | -33.3% | 38 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONALus mid-cap equities | $7,359 | -0.5% | 107 | 0.0% | 0.00% | – | |
| CALX | CALIX INC COMus small-cap equities | $5,359 | -21.7% | 100 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP COMreit's | $917 | -7.8% | 47 | 0.0% | 0.00% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INCL Aus small-cap equities | $14,350 | +100.7% | 630 | +117.2% | 0.00% | – |
| F&G ANNUITIES & LIFE INC COMMON STOCKus small-cap equities | $6,156 | -9.5% | 340 | 0.0% | 0.00% | – | ||
| BSRR | SIERRA BANCORP COMus small-cap equities | $19,946 | -18.9% | 1,159 | 0.0% | 0.00% | – | |
| SI | Sell | SILVERGATE CAP CORP CL Aus small-cap equities | $478 | -97.6% | 298 | -74.1% | 0.00% | – |
| CZR | CAESARS ENTMT INC NEW COMus small-cap equities | $9,664 | +17.4% | 198 | 0.0% | 0.00% | – | |
| CADENCE BANK COMus small-cap equities | $14,442 | -15.8% | 696 | 0.0% | 0.00% | – | ||
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $3,048 | -32.0% | 768 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP COMus small-cap equities | $4,605 | -10.1% | 375 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOMus mid-cap equities | $12,318 | +16.7% | 90 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $3,871 | +14.8% | 145 | 0.0% | 0.00% | – | |
| JBHT | J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities | $24,037 | +0.6% | 137 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $2,831 | +29.4% | 24 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP COMus small-cap equities | $11,551 | +17.1% | 380 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $2,232 | +3.8% | 80 | 0.0% | 0.00% | – | |
| AOS | SMITH A O COMus mid-cap equities | $26,968 | +20.8% | 390 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW COMus large-cap equities | $19,531 | -28.1% | 1,560 | 0.0% | 0.00% | -100.0% | |
| SNA | SNAP ON INC COMus mid-cap equities | $22,220 | +8.1% | 90 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Aus large-cap equities | $12,118 | +25.3% | 1,081 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT CO COMalternative-public | $570 | +1.1% | 66 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP COMus mid-cap equities | $10,135 | -0.1% | 413 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC COMnon-us equity (emerging) | $147 | +7.3% | 10 | 0.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMus small-cap equities | $10,028 | +136.1% | 33 | +120.0% | 0.00% | – |
| CBT | CABOT CORP COMus small-cap equities | $20,919 | +14.6% | 273 | 0.0% | 0.00% | – | |
| KBR | KBR INC COMus small-cap equities | $9,632 | +4.3% | 175 | 0.0% | 0.00% | – | |
| JCOM | ZIFF DAVIS INCus small-cap equities | $21,226 | -1.3% | 272 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO COMus large-cap equities | $13,829 | -91.2% | 425 | -90.9% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $25,302 | +16.7% | 733 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COMus mid-cap equities | $14,572 | +11.4% | 152 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC COMus mid-cap equities | $22,405 | -8.7% | 154 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC COMus mid-cap equities | $6,377 | -7.4% | 201 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $14,307 | -88.0% | 144 | -88.9% | 0.00% | -100.0% |
| STAG | STAG INDL INC COMus mid-cap equities | $4,023 | +4.7% | 119 | 0.0% | 0.00% | – | |
| SXI | Buy | STANDEX INTL CORP COMus small-cap equities | $23,874 | +159.0% | 195 | +116.7% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSnon-us equity (developed) | $16 | +6.7% | 5 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMus mid-cap equities | $14,569 | -14.9% | 201 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWus mid-cap equities | $24,426 | -2.1% | 200 | 0.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Aus small-cap equities | $3,639 | – | 1,946 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORDnon-us equity (developed) | $5,106 | – | 30 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC COMus mid-cap equities | $9,593 | -12.6% | 220 | 0.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC COM CL Aus large-cap equities | $1,168 | +65.0% | 230 | +56.5% | 0.00% | – |
| SF | STIFEL FINL CORP COMus small-cap equities | $19,854 | +1.3% | 336 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDERS DEVnon-us equity (developed) | $13,909 | +0.4% | 283 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC EDUCATION INC COMus small-cap equities | $6,467 | +14.7% | 72 | 0.0% | 0.00% | – | |
| SENSTAR TECHNOLOGIES LTDus small-cap equities | $458 | +9.6% | 335 | 0.0% | 0.00% | – | ||
| SUM | Buy | SUMMIT MATLS INC CL Aus small-cap equities | $4,044 | +1.1% | 142 | +0.7% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC COMus mid-cap equities | $12,451 | +1.3% | 294 | -5.8% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVSHSus large-cap equities | $14,142 | – | 600 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TR INNOVATION ETFnon-us equity (developed) | $3,630 | +29.2% | 90 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMus large-cap equities | $1,780 | +9.9% | 7 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE TRADED FBETABUILDERS CDAnon-us equity (developed) | $17,260 | +3.9% | 290 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPANnon-us equity (developed) | $20,570 | +7.8% | 425 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION COMus mid-cap equities | $1,064 | +2.2% | 11 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COMus small-cap equities | $2,640 | +4.7% | 33 | 0.0% | 0.00% | – | |
| FIGS | FIGS INC CL Aus large-cap equities | $4,952 | -8.0% | 800 | 0.0% | 0.00% | – | |
| APG | API GROUP CORP COM STKus small-cap equities | $16,740 | +19.5% | 745 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Anon-us equity (developed) | $15,982 | +18.4% | 347 | 0.0% | 0.00% | – | |
| BROOKFIELD BUSINESS - CL Aus small-cap equities | $19 | +5.6% | 1 | 0.0% | 0.00% | – | ||
| TPH | TRI POINTE GROUP INC COMus small-cap equities | $4,353 | +36.2% | 172 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COMus small-cap equities | $10,982 | +19.1% | 289 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $2,469 | -47.2% | 150 | -50.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMus mid-cap equities | $11,108 | -14.0% | 252 | 0.0% | 0.00% | – | |
| TRP | Sell | TC ENERGY CORP COMnon-us equity (developed) | $4,862 | -37.8% | 125 | -36.2% | 0.00% | – |
| TECK | TECK RESOURCES LTD CL Bnon-us equity (developed) | $13,359 | -3.5% | 366 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMus small-cap equities | $4,190 | -20.2% | 248 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO COMreit's | $200 | -3.4% | 11 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMus mid-cap equities | $1,527 | +9.5% | 59 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit's | $165 | -20.7% | 11 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INC CL Aus small-cap equities | $1,268 | +10.9% | 51 | 0.0% | 0.00% | – | |
| TELESAT CORP CL A & CL B SHSnon-us equity (developed) | $1,419 | +14.7% | 165 | 0.0% | 0.00% | – | ||
| TS | TENARIS S A SPONSORED ADRnon-us equity (developed) | $7,500 | -19.2% | 264 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMus small-cap equities | $8,054 | +19.7% | 200 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit's | $633 | -23.2% | 134 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC COMus small-cap equities | $1,386 | +9.5% | 25 | 0.0% | 0.00% | – | |
| EWU | ISHARES TR MSCI UK ETF NEWnon-us equity (developed) | $24,445 | +5.2% | 758 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP COMus small-cap equities | $26,285 | +17.6% | 410 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed) | $12,839 | -3.0% | 1,451 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMus small-cap equities | $21 | -4.5% | 4 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC COMus mid-cap equities | $25,350 | +1.5% | 174 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMus mid-cap equities | $1,144 | -54.1% | 360 | 0.0% | 0.00% | – | |
| PI | Exit | IMPINJ INC COMus small-cap equities | $0 | – | -32 | -100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Aus small-cap equities | $3,654 | – | 60 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP COM CL Aus small-cap equities | $8,191 | +4.3% | 411 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TR CONV BD ETF | $13,431 | +4.5% | 185 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLCOM | $5,618 | +3.0% | 508 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COMus small-cap equities | $18,877 | +15.6% | 231 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP COMus small-cap equities | $9,938 | +118.9% | 542 | +116.8% | 0.00% | – |
| HAS | HASBRO INC COMus mid-cap equities | $10,145 | -12.0% | 189 | 0.0% | 0.00% | – | |
| PICK | ISHARES INC MSCI GBL ETF NEWetf equity | $16,447 | +4.2% | 385 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $2,178 | +4.4% | 201 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMus mid-cap equities | $19,786 | -1.8% | 178 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TRSHS | $18,017 | +6.4% | 1,006 | 0.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N V SHS CLASS Anon-us equity (emerging) | $9,108 | +48.3% | 611 | +48.3% | 0.00% | – |
| EWS | ISHARES INC MSCI SINGPOR ETFnon-us equity (developed) | $7,122 | +5.5% | 359 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA CL Anon-us equity (emerging) | $9,235 | +11.0% | 100 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO COMus mid-cap equities | $7,285 | -75.7% | 31 | -76.7% | 0.00% | -100.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL Aus mid-cap equities | $973 | +28.4% | 1 | 0.0% | 0.00% | – | |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $1,586 | +40.0% | 349 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION COMus mid-cap equities | $5,032 | +9.5% | 81 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $9,700 | +17.7% | 140 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC COMus small-cap equities | $19,074 | +15.0% | 392 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES COMus small-cap equities | $2,911 | -18.4% | 70 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $14,102 | +32.1% | 216 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COMus small-cap equities | $657 | -27.5% | 37 | 0.0% | 0.00% | – | |
| HESM | HESS MIDSTREAM LP CL A SHSus mid-cap equities | $10,125 | -3.3% | 350 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $6,352 | +10.5% | 320 | 0.0% | 0.00% | – | |
| TK | TEEKAY SHIPPING MARSHALL ISLCOMus small-cap equities | $173 | +37.3% | 28 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Aus large-cap equities | $1,132 | +36.1% | 17 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC COMus small-cap equities | $23,825 | -2.0% | 2,500 | 0.0% | 0.00% | – | |
| BNTX | Buy | BIONTECH SE SPONSORED ADSnon-us equity (developed) | $17,065 | +14.8% | 137 | +38.4% | 0.00% | – |
| TECH | BIO TECHNE CORP COMus small-cap equities | $13,353 | -10.5% | 180 | 0.0% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INC CL Aus small-cap equities | $0 | – | -61 | -100.0% | 0.00% | – |
| UGI | UGI CORP NEW COMus mid-cap equities | $20,850 | -6.2% | 600 | 0.0% | 0.00% | – | |
| UFPI | Buy | UFP INDUSTRIES INC COMus small-cap equities | $16,528 | +89.6% | 208 | +89.1% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC COMus small-cap equities | $15,217 | -20.8% | 738 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INTalternative-public | $2,513 | -5.2% | 125 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TR MSCI EURO FL ETFnon-us equity (developed) | $16,821 | +6.7% | 900 | 0.0% | 0.00% | – | |
| KXI | ISHARES TR GLB CNSM STP ETFus large-cap equities | $12,390 | +3.9% | 200 | 0.0% | 0.00% | – | |
| FCT | New | FIRST TR SR FLTG RATE INCOMECOM | $13,512 | – | 1,358 | +100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMus small-cap equities | $0 | – | -267 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTADRnon-us equity (developed) | $0 | – | -100 | -100.0% | 0.00% | – |
| UNF | UNIFIRST CORP MASS COMus small-cap equities | $10,926 | -8.7% | 62 | 0.0% | 0.00% | – | |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKus small-cap equities | $0 | – | -309 | -100.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXetf equity | $1,306 | -8.9% | 35 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEWus small-cap equities | $11,640 | -24.1% | 3,000 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST VCOMus small-cap equities | $7,814 | -13.0% | 222 | 0.0% | 0.00% | – | |
| IMCG | ISHR MRNSTR MD GRetf equity | $13,814 | +6.8% | 240 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COMus small-cap equities | $18,253 | -31.9% | 693 | 0.0% | 0.00% | -100.0% | |
| BYND | BEYOND MEAT INC COMus mid-cap equities | $9,440 | +31.8% | 582 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMus large-cap equities | $25,124 | -2.4% | 321 | 0.0% | 0.00% | -100.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMus small-cap equities | $14,604 | -16.2% | 583 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit's | $764 | -36.0% | 216 | 0.0% | 0.00% | – | |
| EMB | ISHARES EMERGING MKT BONDS | $21,654 | +2.0% | 251 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA COMus small-cap equities | $19,089 | +0.1% | 361 | 0.0% | 0.00% | – | |
| DKS | Exit | DICK'S SPORTING GOODS INCus small-cap equities | $0 | – | -28 | -100.0% | 0.00% | – |
| UNM | UNUM GROUP COMus mid-cap equities | $2,927 | -3.6% | 74 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit's | $466 | +6.9% | 31 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW COMnon-us equity (developed) | $16,213 | +15.0% | 115 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC COMus mid-cap equities | $9,814 | -2.0% | 42 | 0.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Aus large-cap equities | $0 | – | -54 | -100.0% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC COMus small-cap equities | $2,249 | -11.2% | 95 | 0.0% | 0.00% | – | |
| APPF | Exit | APPFOLIO INC COM CL Aus small-cap equities | $0 | – | -27 | -100.0% | 0.00% | – |
| FIRSTCASH HOLDINGS INCus small-cap equities | $26,989 | +9.7% | 283 | 0.0% | 0.00% | – | ||
| ICLN | ISHARES TR GL CLEAN ENE ETFnon-us equity (developed) | $6,128 | -0.4% | 310 | 0.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC COM CL Aus large-cap equities | $0 | – | -2,317 | -100.0% | 0.00% | – | |
| BBH | VANECK ETF TRUST BIOTECH ETFetf equity | $16,209 | +1.5% | 100 | 0.0% | 0.00% | – | |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Enon-us equity (developed) | $6,912 | – | 175 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP COMus mid-cap equities | $16,343 | -4.5% | 408 | 0.0% | 0.00% | – | |
| REMX | VANECK ETF TRUST RARE EARTH/STRTGnon-us equity (emerging) | $4,894 | +7.1% | 60 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC COMus small-cap equities | $3,904 | +20.7% | 45 | 0.0% | 0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $0 | – | -113 | -100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $91 | -83.4% | 220 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC COM NEWus small-cap equities | $142 | +24.6% | 9 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC COM CL Aus small-cap equities | $651 | -7.7% | 1,357 | 0.0% | 0.00% | – | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $12,014 | -3.7% | 44 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | $12,278 | +3.3% | 160 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMus mid-cap equities | $1,620 | +29.0% | 200 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC COMus small-cap equities | $33 | -13.2% | 22 | 0.0% | 0.00% | – | |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500us large-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| DJP | DJ AIG COMM IDX | $3,474 | -6.3% | 110 | 0.0% | 0.00% | – | |
| ARVN | Exit | ARVINAS INC COMus small-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPROIDX | $14,534 | – | 304 | +100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COMus small-cap equities | $0 | – | -500 | -100.0% | 0.00% | – |
| IYR | ISHARES DJ US REAL ESTetf reit | $4,245 | +0.9% | 50 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR INDEX DJ US TELECOMMnon-marketable | $856 | +3.3% | 37 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COMus small-cap equities | $21,700 | -4.6% | 792 | 0.0% | 0.00% | – | |
| BACPRL | BANK OF AMERICA CORPORATION 7.25 CNV PFD Lpreferred stock | $8,174 | +0.7% | 7 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC COM CL Aus small-cap equities | $5,168 | -33.8% | 340 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP COMus mid-cap equities | $11,016 | -17.5% | 324 | -25.5% | 0.00% | – |
| Buy | FLUENCE ENERGY INC COM CL Aus small-cap equities | $12,757 | +156.7% | 630 | +117.2% | 0.00% | – | |
| FTNT | FORTINET INC COMus mid-cap equities | $11,960 | +35.9% | 180 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP COMus small-cap equities | $15,705 | -5.8% | 189 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP COM NEWus small-cap equities | $10,296 | -18.7% | 122 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit's | $26,591 | +3.6% | 990 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL Aus small-cap equities | $19,167 | +39.1% | 3,665 | 0.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES INC COMMON STOCKus small-cap equities | $0 | – | -1,063 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $0 | – | -1,889 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC COMus small-cap equities | $0 | – | -29 | -100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP COMus small-cap equities | $21,817 | +18.8% | 112 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COMus small-cap equities | $317 | -3.9% | 8 | 0.0% | 0.00% | – | |
| NYT | Exit | NEW YORK TIMES CO CL Aus small-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC COMMON STOCKus small-cap equities | $0 | – | -200 | -100.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMus small-cap equities | $9,421 | +9.9% | 317 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $17,596 | +18.0% | 187 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC COMus small-cap equities | $413 | -2.4% | 60 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COMus small-cap equities | $7,366 | 0.0% | 5,800 | 0.0% | 0.00% | – | |
| IXJ | ISHR GLOBAL HEALTHCAREetf equity | $23,757 | -1.8% | 285 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COMus small-cap equities | $364 | -7.8% | 196 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC COMnon-us equity (developed) | $11,963 | +1.2% | 1,562 | +0.6% | 0.00% | – |
| FXI | ISHARES CHINAetf equity | $8,617 | +4.3% | 292 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKus large-cap equities | $17,856 | +21.9% | 214 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION COMus small-cap equities | $1,909 | +19.0% | 73 | -3.9% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed) | $843 | +15.0% | 28 | 0.0% | 0.00% | – | |
| EWY | ISHR MSCI S KOREAetf equity | $23,875 | +8.4% | 390 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC COMus small-cap equities | $186 | +2.8% | 5 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC COMus mid-cap equities | $24,228 | +7.5% | 205 | 0.0% | 0.00% | – | |
| EPP | ISHARES PACIFIC EX-JAPANetf equity | $3,284 | +2.3% | 75 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $6,290 | +3.0% | 581 | 0.0% | 0.00% | – | |
| IYW | Exit | ISHARES TR U.S. TECH ETFus large-cap equities | $0 | – | -16 | -100.0% | 0.00% | – |
| LEMB | ISHARES INC JP MORGAN EM ETF | $26,417 | +3.9% | 733 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC COMMON STOCKus mid-cap equities | $16,637 | +11.4% | 4,356 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INCCOMreit's | $1,107 | -13.5% | 119 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INCus small-cap equities | $14,425 | +4.9% | 638 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $1,878 | +8.1% | 45 | 0.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INC CL Aus large-cap equities | $0 | – | -24 | -100.0% | 0.00% | – |
| New | VITESSE ENERGY INC-W/Ius small-cap equities | $1,368 | – | 72 | +100.0% | 0.00% | – | |
| AINV | MIDCAP FINANCIAL INVSTMNT COCOM NEWus small-cap equities | $24,988 | 0.0% | 2,192 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES BRAZILetf equity | $14,285 | -12.8% | 522 | -10.9% | 0.00% | – |
| SLVP | ISHARES INC MSCI GLB SLV&MTLalternative-public | $14,428 | +9.0% | 1,259 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUSTreit's | $2,735 | -26.1% | 178 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC COMus mid-cap equities | $7,144 | – | 100 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDS GLOBAL X SILVERnon-us equity (developed) | $6,817 | +3.0% | 222 | -5.5% | 0.00% | – |
| AIRC | APARTMENT INCOME REIT CORP COMreit's | $12,601 | +4.4% | 352 | 0.0% | 0.00% | – | |
| WNS | WNS HLDGS LTD SPON ADRnon-us equity (emerging) | $4,658 | +16.5% | 50 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFnon-us equities | $127 | +8.5% | 2 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | $17,941 | +1.3% | 863 | 0.0% | 0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP COMnon-us equity (developed) | $0 | – | -200 | -100.0% | 0.00% | – |
| MAPS | WM TECHNOLOGY INC COMus small-cap equities | $4,629 | -16.0% | 5,511 | 0.0% | 0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INC COMus small-cap equities | $0 | – | -55 | -100.0% | 0.00% | – |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | $849 | +2.7% | 74 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC COMus small-cap equities | $6,677 | -29.8% | 307 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVESTMENT TRUSTreit's | $982 | +0.4% | 55 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $15,912 | -2.3% | 255 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC COMus small-cap equities | $11,240 | +8.5% | 432 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATERetf equity | $9,772 | +7.0% | 196 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $23,564 | +15.1% | 140 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN COMus small-cap equities | $22,621 | -16.7% | 574 | 0.0% | 0.00% | -100.0% | |
| FOLD | AMICUS THERAPEUTICS INC COMus small-cap equities | $3,948 | -9.2% | 356 | 0.0% | 0.00% | – | |
| IDLV | New | INVESCO EXCH TRADED FD TR IIS&P INTL LOWetf equity | $8,262 | – | 302 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP COMus small-cap equities | $15,438 | +118.9% | 706 | +117.2% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC COMus small-cap equities | $14,147 | +13.0% | 311 | 0.0% | 0.00% | – | |
| Exit | DUOLINGO INC CL A COMus small-cap equities | $0 | – | -30 | -100.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS ICOM NEWus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATIONus small-cap equities | $22,145 | -24.9% | 500 | 0.0% | 0.00% | -100.0% | |
| WIW | WESTERN AST INFL LKD OPP & ICOM | $14,383 | +0.2% | 1,572 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COMus large-cap equities | $1,317 | +19.4% | 35 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INCOMus small-cap equities | $62 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERetf equity | $648 | +1.4% | 14 | 0.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPus small-cap equities | $6,820 | -6.4% | 310 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMus mid-cap equities | $7,211 | -27.7% | 36 | -14.3% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $10,833 | +23.2% | 225 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP COMus mid-cap equities | $8,844 | -88.4% | 67 | -87.5% | 0.00% | -100.0% |
| PEJ | INVESCO DYNAMIC LEISURE ANDetf equity | $935 | +11.7% | 23 | 0.0% | 0.00% | – | |
| BFZ | Exit | BLACKROCK CALIFORNIA MUNICIPAL INCOME | $0 | – | -1,986 | -100.0% | 0.00% | – |
| ALLY | ALLY FINL INC COMus mid-cap equities | $458 | +4.1% | 18 | 0.0% | 0.00% | – | |
| PJP | INVESCO DYNAMIC PHARMACEUTICetf equity | $1,444 | -3.3% | 19 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC COMus small-cap equities | $9,557 | +7.5% | 1,631 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities | $4,367 | +25.5% | 31 | 0.0% | 0.00% | – | |
| Exit | WOLFSPEED INC COM | $0 | – | -14 | -100.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INC CL Aus small-cap equities | $22,763 | +9.5% | 402 | +43.6% | 0.00% | – |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $7,354 | +10.0% | 104 | 0.0% | 0.00% | – | |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $16,790 | -19.2% | 288 | -24.2% | 0.00% | – |
| XSOE | WISDOMTREE TR EM EX ST-OWNEDnon-us equity (emerging) | $5,762 | +4.3% | 207 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRTetf equity | $9,974 | +3.9% | 160 | +0.6% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFNetf equity | $11,277 | +2.7% | 140 | 0.0% | 0.00% | – | |
| FVE | Exit | ALERISLIFE INC COM NEWus small-cap equities | $0 | – | -67 | -100.0% | 0.00% | – |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | $16,314 | +0.6% | 262 | 0.0% | 0.00% | – | |
| VVR | New | VAN KAMPEN SENIOR INCOME TR COM | $12,247 | – | 3,328 | +100.0% | 0.00% | – |
| INUV | INUVO INC COM NEWus small-cap equities | $3 | +50.0% | 13 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC COMus small-cap equities | $9,849 | -4.4% | 357 | 0.0% | 0.00% | – | |
| SPTS | Exit | SPDR SER TR PORTFOLIO SH TSR | $0 | – | -160 | -100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $2,737 | +33.2% | 30 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $22,390 | -4.9% | 330 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit's | $8,849 | +2.7% | 537 | 0.0% | 0.00% | – | |
| XPO | XPO INC COMus mid-cap equities | $2,519 | -4.2% | 79 | 0.0% | 0.00% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf equity | $25,746 | +7.0% | 317 | +0.3% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC COMreit's | $3,249 | -1.2% | 63 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP COMus small-cap equities | $5,806 | -2.4% | 100 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INC CL Aus small-cap equities | $2,704 | -5.1% | 75 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INCL Aus small-cap equities | $4,852 | -13.7% | 20 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWus small-cap equities | $2,960 | -0.2% | 46 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging) | $359 | +5.6% | 75 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMus mid-cap equities | $8,251 | -11.4% | 446 | 0.0% | 0.00% | – | |
| SILJ | New | ETF MANAGERS TR PRIME JUNIR SLVRetf equity | $6,494 | – | 584 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC COMus small-cap equities | $5,728 | -11.9% | 200 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMus small-cap equities | $14,473 | -15.3% | 143 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEWus mid-cap equities | $215 | +5.4% | 14 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONS US GLB JETSus large-cap equities | $3,258 | +9.1% | 175 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWus mid-cap equities | $27,362 | +7.8% | 798 | 0.0% | 0.00% | – | |
| EPRPRC | EPR PPTYS PFD C CV 5.75convertible preferred stock | $8,895 | -0.9% | 500 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Aus mid-cap equities | $9,255 | -5.1% | 536 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bus mid-cap equities | $1,464 | -5.4% | 84 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit's | $4,227 | +1.0% | 111 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMus small-cap equities | $4,033 | +0.8% | 171 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC COMus small-cap equities | $22,480 | -3.6% | 1,049 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC COMus small-cap equities | $14,340 | +5.6% | 500 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRnon-us equity (developed) | $982 | +5.8% | 200 | 0.0% | 0.00% | – | |
| ACLARION INCus small-cap equities | $3,133 | +12.1% | 4,820 | 0.0% | 0.00% | – | ||
| YETI | Buy | YETI HLDGS INC COMus large-cap equities | $16,480 | +82.2% | 412 | +88.1% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC COMus small-cap equities | $4,655 | +32.1% | 118 | 0.0% | 0.00% | – | |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DECOM | $1,352 | +14.7% | 300 | +11.9% | 0.00% | – |
| HACK | ETF MANAGERS TR PUREFUNDS ISE CYetf equity | $12,525 | +8.6% | 262 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COM CL Aus small-cap equities | $595 | -50.8% | 500 | 0.0% | 0.00% | – | ||
| MOGA | MOOG INC CL Aus small-cap equities | $21,056 | +14.8% | 209 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMus mid-cap equities | $2,085 | -6.3% | 49 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC COMus small-cap equities | $12,766 | +6.7% | 148 | 0.0% | 0.00% | – | |
| NOVT | New | NOVANTA INC COMus mid-cap equities | $14,795 | – | 93 | +100.0% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC COMreit's | $6,499 | -3.7% | 473 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMus small-cap equities | $1,236 | -12.3% | 111 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INCus large-cap equities | $2,204 | -2.0% | 22 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP UNIT COMmlp's | $109 | -2.7% | 7 | 0.0% | 0.00% | – | |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC COM | $4,096 | -51.2% | 352 | -48.4% | 0.00% | – |
| MC | MOELIS & CO CL Aus small-cap equities | $14,372 | +0.2% | 374 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC COM CL Bus small-cap equities | $3,008 | -0.3% | 212 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC COMus small-cap equities | $28 | -98.4% | 4 | -97.9% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD COMus small-cap equities | $20,488 | +2.3% | 4,216 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC COMus mid-cap equities | $10,750 | -14.5% | 70 | 0.0% | 0.00% | – | |
| JLS | NUVEEN MORTGAGE AND INCOME FCOM | $3,830 | -1.4% | 240 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP COMus mid-cap equities | $7,477 | +9.5% | 51 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC COM | $13,902 | +2.4% | 1,578 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TR US SML CP PWR Betf equity | $6,144 | +2.7% | 200 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A COMus mid-cap equities | $5,505 | -39.1% | 184 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATION CL Aus large-cap equities | $3,385 | -52.7% | 363 | -28.8% | 0.00% | – |
| MICROVAST HOLDINGS INC COMus small-cap equities | $638 | -18.4% | 515 | 0.0% | 0.00% | – | ||
| DIOD | DIODES INC COMus small-cap equities | $6,214 | +21.8% | 67 | 0.0% | 0.00% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC COMus small-cap equities | $0 | – | -33 | -100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC COMus small-cap equities | $13,526 | -47.7% | 200 | -50.0% | 0.00% | -100.0% |
| AIN | ALBANY INTL CORP CL Aus small-cap equities | $25,110 | -9.4% | 281 | 0.0% | 0.00% | -100.0% | |
| OTLY | OATLY GROUP AB SPONSORED ADSnon-us equity (developed) | $5,406 | +39.1% | 2,234 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Aus mid-cap equities | $273 | +9.6% | 15 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $19,680 | -0.5% | 480 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMus small-cap equities | $2,160 | -18.3% | 298 | 0.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKus mid-cap equities | $6,940 | – | 281 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities | $9,230 | +5.6% | 125 | -3.1% | 0.00% | – |
| OMC | OMNICOM GROUP INC COMus large-cap equities | $2,924 | +15.7% | 31 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP COMMON STOCKus small-cap equities | $18,009 | +10.3% | 641 | -0.8% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMus mid-cap equities | $15,556 | +32.0% | 189 | 0.0% | 0.00% | – | |
| MEDP | Buy | MEDPACE HLDGS INC COMus small-cap equities | $18,427 | +92.8% | 98 | +117.8% | 0.00% | – |
| ONTO | ONTO INNOVATION INC COMus small-cap equities | $17,400 | +29.1% | 198 | 0.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMus mid-cap equities | $3,326 | +83.3% | 1,901 | +20.4% | 0.00% | – |
| DIGITALBRIDGE GROUP INC CL A NEWus small-cap equities | $15,203 | +9.6% | 1,268 | 0.0% | 0.00% | – | ||
| EHC | ENCOMPASS HEALTH CORP COMus mid-cap equities | $21,906 | -9.6% | 405 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit's | $703 | -21.5% | 105 | 0.0% | 0.00% | – | ||
| ERII | ENERGY RECOVERY INC COMus small-cap equities | $2,304 | +12.5% | 100 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMEN AKTnon-us equity (developed) | $347 | -11.3% | 34 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSus mid-cap equities | $11,012 | +18.1% | 269 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC SHSus mid-cap equities | $11,694 | +7.9% | 415 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC COMus small-cap equities | $21,884 | +146.6% | 500 | +117.4% | 0.00% | – |
| Sell | MATTERPORT INC COM CL Aus large-cap equities | $273 | -67.4% | 100 | -66.7% | 0.00% | – | |
| DBI | DESIGNER BRANDS INC CL Aus small-cap equities | $8,678 | -10.6% | 993 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp's | $7,794 | -4.1% | 449 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Aus small-cap equities | $4,258 | -2.0% | 59 | 0.0% | 0.00% | – | |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed) | $24,908 | +257.6% | 309 | +209.0% | 0.00% | – |
| AMBA | AMBARELLA INC SHSus small-cap equities | $3,096 | -5.8% | 40 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMus mid-cap equities | $19,411 | +3.1% | 1,055 | 0.0% | 0.00% | – | |
| SDHY | PGIM SHORT DUR HIG YLD OPP FCOM | $5,187 | +0.9% | 350 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION COMus mid-cap equities | $7,577 | +26.3% | 85 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SERVICE COus small-cap equities | $858 | -13.2% | 159 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMus large-cap equities | $17,269 | -7.5% | 450 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER COMus mid-cap equities | $20,824 | +8.5% | 150 | 0.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL COMus mid-cap equities | $7,978 | -95.9% | 820 | -90.4% | 0.00% | -100.0% |
| PD | PAGERDUTY INC COMus small-cap equities | $9,057 | +31.7% | 259 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMus mid-cap equities | $4,405 | -15.0% | 192 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $13,097 | -49.9% | 356 | -51.8% | 0.00% | -100.0% |
| MASTERBRAND INC COMMON STOCKus small-cap equities | $12,300 | +6.5% | 1,530 | 0.0% | 0.00% | – | ||
| PZZA | PAPA JOHNS INTL INC COMus small-cap equities | $11,239 | -9.0% | 150 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC COMreit's | $74 | +5.7% | 6 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COMus small-cap equities | $9,180 | +0.2% | 360 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC COMus small-cap equities | $8,336 | -15.1% | 741 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC COMus small-cap equities | $26,651 | -30.5% | 2,278 | 0.0% | 0.00% | -100.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMus large-cap equities | $16,319 | +16.9% | 377 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $1,536 | -17.3% | 150 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S A SPONSORED ADRnon-us equity (emerging) | $715 | +20.0% | 265 | 0.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INC COMus large-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR COMus small-cap equities | $4,773 | +4.9% | 340 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $793 | -68.3% | 70 | -77.8% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $25,879 | -52.3% | 799 | -50.0% | 0.00% | -100.0% |
| New | BIOHAVEN LTD COMus small-cap equities | $519 | – | 38 | +100.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR COMus small-cap equities | $14,397 | -14.3% | 1,168 | -13.9% | 0.00% | – |
| ENHABIT INC COMus small-cap equities | $2,809 | +5.7% | 202 | 0.0% | 0.00% | – | ||
| DBEF | DBX ETF TR XTRAK MSCI EAFEnon-us equity (developed) | $7,040 | +9.2% | 200 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO EDUCATION CORPus small-cap equities | $872 | -3.4% | 65 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC COMus mid-cap equities | $24,119 | -5.0% | 181 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC COMus small-cap equities | $12,544 | -5.7% | 8,363 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC COMus mid-cap equities | $17,451 | -79.2% | 83 | -73.8% | 0.00% | -100.0% |
| CUTR | CUTERA INC COMus small-cap equities | $9,444 | -46.6% | 400 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INCus mid-cap equities | $21,594 | -21.2% | 205 | 0.0% | 0.00% | -100.0% | |
| ADC | AGREE RLTY CORP COMreit's | $15,574 | -3.3% | 227 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed) | $37 | +12.1% | 2 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR INCOM CL Areit's | $686 | -20.3% | 94 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC COM CL Aus small-cap equities | $16,358 | +54.8% | 1,649 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC COMus small-cap equities | $3,428 | -4.4% | 33 | 0.0% | 0.00% | – | |
| ING | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $3,537 | -2.5% | 298 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED COMus mid-cap equities | $19,104 | -4.3% | 200 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMus mid-cap equities | $1,197 | -11.5% | 50 | 0.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC COM NEWus small-cap equities | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP COMus small-cap equities | $0 | – | -650 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSnon-us equity (developed) | $0 | – | -740 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COMus small-cap equities | $0 | – | -1,180 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC COMus mid-cap equities | $0 | – | -928 | -100.0% | -0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A SHSnon-us equity (developed) | $0 | – | -1,740 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMus mid-cap equities | $0 | – | -301 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMus mid-cap equities | $0 | – | -1,714 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COMus small-cap equities | $0 | – | -2,737 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWus small-cap equities | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMus mid-cap equities | $0 | – | -1,790 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFnon-us equity (emerging) | $0 | – | -8,744 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COMnon-us equity (developed) | $0 | – | -4,227 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $0 | – | -34,353 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANKus mid-cap equities | $0 | – | -16,658 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMus mid-cap equities | $0 | – | -19,080 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC SHSnon-us equity (developed) | $0 | – | -95,026 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 | 42 | Q3 2023 | 7.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL A | 42 | Q3 2023 | 3.4% |
View WHITTIER TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.