$5.63 Billion is the total value of WHITTIER TRUST CO's 2062 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $282,931,678 | -11.1% | 1,652,545 | +0.8% | 5.03% | -9.1% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $264,769,515 | -2.9% | 838,543 | +4.7% | 4.71% | -0.7% |
| SPY | Buy | SPDR TR S&P 500etf equity | $201,151,261 | -3.3% | 470,563 | +0.2% | 3.58% | -1.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf equity | $180,314,055 | -2.2% | 419,902 | +1.5% | 3.20% | -0.0% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $172,297,942 | +10.8% | 1,306,774 | +1.6% | 3.06% | +13.3% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $170,245,029 | +4.9% | 391,387 | +2.0% | 3.03% | +7.2% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $127,753,453 | -0.9% | 1,004,987 | +1.6% | 2.27% | +1.2% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $101,130,519 | -1.4% | 439,681 | +1.8% | 1.80% | +0.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXetf equity | $92,458,198 | -0.8% | 370,798 | +4.0% | 1.64% | +1.4% |
| JPM | Buy | J P MORGAN CHASE & CO COMus large-cap equities | $90,739,167 | +1.4% | 625,705 | +1.7% | 1.61% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $66,176,637 | +4.1% | 188,921 | +1.3% | 1.18% | +6.4% |
| IJR | Buy | ISHARES S&P SMALL CAP 600etf equity | $65,162,992 | -3.1% | 690,801 | +2.3% | 1.16% | -0.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSetf equity | $64,386,391 | -0.3% | 1,472,705 | +5.3% | 1.14% | +2.0% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $62,297,159 | +10.3% | 369,456 | +2.9% | 1.11% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $58,535,231 | -5.4% | 375,831 | +0.6% | 1.04% | -3.3% |
| AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $56,212,366 | -3.9% | 406,014 | +0.3% | 1.00% | -1.8% |
| FB | Buy | META PLATFORMS INC CL Aus large-cap equities | $51,625,340 | +6.4% | 171,971 | +1.7% | 0.92% | +8.8% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $50,312,092 | +7.8% | 235,899 | +1.6% | 0.89% | +10.2% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $49,841,840 | +0.3% | 60,009 | +4.8% | 0.89% | +2.7% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $49,673,697 | -6.2% | 268,887 | +5.4% | 0.88% | -4.0% |
| TJX | Buy | TJX COS INC NEW COMus large-cap equities | $48,443,128 | +6.3% | 545,045 | +1.4% | 0.86% | +8.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf equity | $46,725,929 | +0.5% | 981,850 | +4.1% | 0.83% | +2.7% |
| Buy | LINDE PLC SHSnon-us equity (developed) | $45,764,626 | +25.0% | 122,912 | +28.0% | 0.81% | +27.8% | |
| MRK | Buy | MERCK & CO INC COMus large-cap equities | $45,682,850 | -9.8% | 443,743 | +1.1% | 0.81% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $43,692,762 | +7.4% | 86,660 | +2.4% | 0.78% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $42,496,209 | -0.8% | 83,959 | +2.3% | 0.76% | +1.5% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $40,821,983 | -8.3% | 240,926 | +0.3% | 0.72% | -6.3% |
| ANTM | Buy | ELEVANCE HEALTH INCus large-cap equities | $40,046,792 | -0.7% | 91,976 | +1.3% | 0.71% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $38,778,108 | +3.3% | 265,861 | +7.4% | 0.69% | +5.5% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $36,160,880 | -9.9% | 373,375 | +1.4% | 0.64% | -7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $35,258,649 | +22.9% | 19,248 | +43.5% | 0.63% | +25.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $32,456,446 | +6.4% | 57,451 | +1.4% | 0.58% | +8.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $32,482,007 | -10.2% | 164,944 | +3.4% | 0.58% | -8.3% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $32,279,172 | +15.2% | 246,670 | +5.4% | 0.57% | +17.9% |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $32,140,209 | +15.2% | 59,837 | +0.6% | 0.57% | +17.7% |
| BX | Buy | BLACKSTONE INC COMus large-cap equities | $31,847,449 | +17.8% | 297,255 | +2.2% | 0.57% | +20.4% |
| TSLA | Buy | TESLA MTRS INC COMus large-cap equities | $31,571,140 | -1.7% | 126,175 | +2.8% | 0.56% | +0.5% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $29,409,359 | +6.0% | 118,540 | +2.5% | 0.52% | +8.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $27,300,044 | +3.7% | 143,460 | +2.5% | 0.48% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $26,895,560 | -4.8% | 373,712 | +29.6% | 0.48% | -2.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $26,638,198 | -9.1% | 328,670 | +0.2% | 0.47% | -7.1% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $26,162,348 | +14.0% | 206,396 | +3.0% | 0.46% | +16.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $25,472,368 | +22.6% | 179,753 | +1.5% | 0.45% | +25.5% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $25,370,143 | +6.6% | 49,757 | +2.3% | 0.45% | +8.9% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $25,353,209 | +11.2% | 170,088 | +0.5% | 0.45% | +13.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf equity | $24,724,859 | -0.5% | 384,226 | +4.3% | 0.44% | +1.6% |
| NOW | Buy | SERVICENOW INC COMus large-cap equities | $24,461,964 | +29.5% | 43,765 | +30.2% | 0.44% | +32.6% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $23,050,202 | +0.5% | 310,865 | +1.3% | 0.41% | +2.8% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $23,011,374 | -0.4% | 76,159 | +2.4% | 0.41% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $21,649,659 | -3.1% | 233,853 | +2.2% | 0.38% | -0.8% |
| SUI | Buy | SUN COMMUNITIES INCreit's | $21,571,809 | -6.7% | 182,291 | +2.8% | 0.38% | -4.7% |
| SPGI | Buy | S&P GLOBAL INC.us large-cap equities | $20,520,147 | -6.8% | 56,159 | +2.3% | 0.36% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $20,377,856 | -4.4% | 293,633 | +0.5% | 0.36% | -2.2% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $20,123,849 | -2.5% | 99,242 | +1.6% | 0.36% | -0.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetf equity | $20,073,552 | -9.2% | 274,912 | +3.5% | 0.36% | -7.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $19,100,083 | -16.6% | 32,448 | +2.7% | 0.34% | -14.8% |
| VEU | Buy | VGRD FTSE ALL WORLD ETFetf equity | $18,712,609 | -4.6% | 360,831 | +0.1% | 0.33% | -2.3% |
| INTU | Buy | INTUIT COMus large-cap equities | $18,729,543 | +13.9% | 36,658 | +2.1% | 0.33% | +16.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $17,919,594 | -12.6% | 38,787 | +2.2% | 0.32% | -10.7% |
| WMT | Buy | WAL MART STORES INC COMus large-cap equities | $17,811,825 | +2.2% | 111,373 | +0.5% | 0.32% | +4.6% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $17,845,057 | -3.1% | 414,138 | +105.2% | 0.32% | -0.9% |
| CSCO | Buy | CISCO SYS INC COMus large-cap equities | $17,636,585 | +6.2% | 328,124 | +2.2% | 0.31% | +8.3% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $17,557,914 | +8.7% | 395,990 | +1.8% | 0.31% | +11.0% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $17,117,569 | -9.2% | 516,222 | +0.5% | 0.30% | -7.3% |
| ABNB | Buy | AIRBNB INC COM CL Aus large-cap equities | $16,611,630 | +11.6% | 121,070 | +4.2% | 0.30% | +13.9% |
| IQV | Buy | IQVIA HLDGS INC COMus large-cap equities | $16,484,363 | -10.2% | 83,785 | +2.6% | 0.29% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP COMus large-cap equities | $16,496,561 | +10.9% | 140,301 | +1.2% | 0.29% | +13.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $16,378,543 | +12.7% | 40,032 | +1.8% | 0.29% | +15.0% |
| BLK | Buy | BLACKROCK INC CL Aus large-cap equities | $16,246,964 | -6.4% | 25,132 | +0.1% | 0.29% | -4.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $16,170,752 | -1.9% | 17,793 | +3.2% | 0.29% | +0.3% |
| ORCL | Buy | ORACLE CORP COMus large-cap equities | $15,578,786 | -10.7% | 147,081 | +0.4% | 0.28% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit's | $14,200,301 | -14.0% | 86,353 | +1.4% | 0.25% | -12.2% |
| CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $14,199,276 | +11.7% | 52,012 | +0.7% | 0.25% | +14.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $13,689,703 | -6.4% | 133,146 | +3.7% | 0.24% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $13,421,536 | +1.0% | 35,772 | +2.9% | 0.24% | +3.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $13,391,002 | -6.3% | 107,568 | +2.4% | 0.24% | -4.0% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $13,318,104 | +10.7% | 56,884 | +2.8% | 0.24% | +13.4% |
| ALB | Buy | ALBEMARLE CORP COMus mid-cap equities | $12,605,021 | +10683.1% | 74,131 | +14047.1% | 0.22% | +11100.0% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $12,539,095 | +8.4% | 166,855 | +9.1% | 0.22% | +10.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $12,477,223 | +11.6% | 83,288 | +3.1% | 0.22% | +14.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf equity | $12,396,130 | -0.7% | 34,601 | +2.4% | 0.22% | +1.4% |
| MA | Buy | MASTERCARD INC CL Aus large-cap equities | $12,369,484 | +1.5% | 31,244 | +0.9% | 0.22% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCus large-cap equities | $11,963,803 | +2.2% | 47,602 | +0.1% | 0.21% | +4.4% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $11,695,420 | +9.7% | 58,415 | +1.5% | 0.21% | +12.4% |
| FICO | Buy | FAIR ISAAC & CO INCus small-cap equities | $11,673,779 | +11.4% | 13,441 | +3.8% | 0.21% | +13.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $11,563,595 | +2.6% | 28,303 | +3.2% | 0.21% | +5.1% |
| KO | Buy | COCA COLA CO COMus large-cap equities | $11,524,445 | -6.7% | 205,905 | +0.4% | 0.20% | -4.7% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $11,180,496 | -13.4% | 32,328 | +2.9% | 0.20% | -11.2% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $11,184,828 | -12.4% | 153,471 | +3.7% | 0.20% | -10.4% |
| CVS | Buy | CVS CORP COMus large-cap equities | $10,745,971 | +1.5% | 153,936 | +0.5% | 0.19% | +3.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf equity | $10,512,484 | +6.1% | 151,805 | +11.9% | 0.19% | +8.7% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $10,410,464 | -5.4% | 363,889 | +0.3% | 0.18% | -3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $10,321,495 | -1.2% | 37,916 | +6.4% | 0.18% | +0.5% |
| EWBC | Buy | EAST WEST BANCORP INC COMus mid-cap equities | $10,250,317 | +3.8% | 194,506 | +4.0% | 0.18% | +5.8% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $10,108,995 | +4.4% | 144,747 | +2.9% | 0.18% | +7.1% |
| RLI | Buy | RLI CORP COMus small-cap equities | $10,111,987 | +3.6% | 74,414 | +4.1% | 0.18% | +5.9% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $10,099,324 | +0.9% | 46,028 | +3.4% | 0.18% | +2.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $10,090,373 | +38.8% | 130,740 | +4.2% | 0.18% | +42.1% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $10,095,142 | +0.5% | 120,201 | +1.6% | 0.18% | +2.3% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $9,836,716 | +9.8% | 50,283 | +3.1% | 0.18% | +12.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $9,814,078 | -25.1% | 67,897 | +1.7% | 0.17% | -23.7% |
| EQT | Buy | EQT CORP COMus mid-cap equities | $9,558,283 | +3.0% | 235,603 | +4.5% | 0.17% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $9,531,331 | -2.9% | 575,243 | +0.8% | 0.17% | -1.2% |
| AES | Buy | AES CORP COMus mid-cap equities | $9,332,136 | -24.6% | 613,970 | +2.7% | 0.17% | -22.8% |
| DE | Buy | DEERE & CO COMus large-cap equities | $9,129,154 | -6.2% | 24,191 | +0.8% | 0.16% | -4.1% |
| EXP | Buy | EAGLE MATERIALS INC COMus small-cap equities | $8,920,505 | -6.8% | 53,571 | +4.3% | 0.16% | -4.2% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BONDS | $8,894,080 | +45.6% | 94,578 | +51.6% | 0.16% | +49.1% |
| DIA | Buy | DIAMONDS TR UNIT SER 1etf equity | $8,546,897 | -2.5% | 25,517 | +0.1% | 0.15% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $8,444,336 | -5.7% | 55,872 | +4.4% | 0.15% | -3.8% |
| INVH | Buy | INVITATION HOMES INC COMus mid-cap equities | $8,249,975 | -5.4% | 260,423 | +2.7% | 0.15% | -3.3% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $8,034,733 | -1.7% | 31,935 | +3.9% | 0.14% | +0.7% |
| ACWX | Buy | ISHARES NON-US STOCKSetf equity | $7,863,758 | +21.5% | 167,314 | +27.2% | 0.14% | +23.9% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $7,542,094 | +12.2% | 37,110 | +4.1% | 0.13% | +14.5% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus mid-cap equities | $7,528,607 | -0.1% | 92,730 | +4.2% | 0.13% | +2.3% |
| Buy | BONANZA CREEK ENERGY INC COM NEWus small-cap equities | $7,551,425 | +22.8% | 93,379 | +5.4% | 0.13% | +25.2% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMus small-cap equities | $7,276,654 | +17.5% | 101,973 | +3.7% | 0.13% | +19.4% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aus large-cap equities | $7,280,580 | +15.1% | 96,971 | +9.7% | 0.13% | +17.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $7,173,902 | -4.4% | 66,408 | +2.2% | 0.13% | -2.3% |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $7,026,189 | +13.5% | 16,069 | +4.0% | 0.12% | +15.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $6,678,896 | -9.2% | 88,795 | +1.6% | 0.12% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOMEus large-cap equities | $6,637,085 | +9.7% | 27,588 | +0.2% | 0.12% | +12.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $6,633,565 | -3.7% | 297,876 | +3.9% | 0.12% | -1.7% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $6,539,961 | +4.6% | 32,117 | +5.2% | 0.12% | +6.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf equity | $6,432,184 | -5.9% | 28,696 | +1.8% | 0.11% | -4.2% |
| CASY | Buy | CASEYS GEN STORES INC COMus small-cap equities | $6,100,708 | +16.4% | 22,470 | +4.6% | 0.11% | +18.7% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $5,855,368 | +13.5% | 54,663 | +4.1% | 0.10% | +15.6% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $5,841,019 | +16.3% | 15,421 | +3.5% | 0.10% | +19.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $5,733,617 | -13.0% | 36,785 | +0.1% | 0.10% | -11.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $5,546,011 | -8.5% | 55,406 | +3.7% | 0.10% | -5.7% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $5,264,688 | +0.3% | 69,347 | +4.3% | 0.09% | +3.3% |
| H | Buy | HYATT HOTELS CORP COM CL Aus mid-cap equities | $5,150,258 | -4.0% | 48,552 | +3.7% | 0.09% | -1.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUST US SMALL CAP ETFetf equity | $5,120,923 | -4.2% | 97,560 | +0.0% | 0.09% | -2.2% |
| POOL | Buy | POOL CORPORATION COMus small-cap equities | $5,024,640 | -1.2% | 14,111 | +4.0% | 0.09% | +1.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKTSetf equity | $5,013,722 | -3.8% | 132,115 | +0.3% | 0.09% | -2.2% |
| TER | Buy | TERADYNE INC COMus mid-cap equities | $4,965,800 | -6.3% | 49,432 | +3.8% | 0.09% | -4.3% |
| WFC | Buy | WELLS FARGO & CO NEW COMus large-cap equities | $4,895,742 | -4.0% | 119,818 | +0.3% | 0.09% | -2.2% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $4,889,421 | +15.7% | 150,263 | +4.0% | 0.09% | +19.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $4,882,110 | +1.8% | 47,930 | +0.8% | 0.09% | +4.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $4,592,913 | -5.2% | 46,357 | +3.8% | 0.08% | -2.4% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETF | $4,566,321 | -0.6% | 45,064 | +0.9% | 0.08% | +1.2% |
| MO | Buy | ALTRIA GROUP INCus large-cap equities | $4,495,193 | -7.0% | 106,927 | +0.2% | 0.08% | -4.8% |
| DDOG | Buy | DATADOG INC CL A COMus large-cap equities | $4,481,658 | -5.0% | 49,202 | +2.6% | 0.08% | -2.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COMus small-cap equities | $4,393,191 | -18.7% | 51,577 | +4.2% | 0.08% | -17.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $4,368,330 | +22.8% | 48,537 | +3.8% | 0.08% | +25.8% |
| NEE | Buy | NEXTERA ENERGY INC COMus large-cap equities | $4,309,908 | -17.2% | 75,230 | +7.2% | 0.08% | -15.4% |
| TBBK | Buy | BANCORP INC DEL COMus small-cap equities | $4,294,072 | +10.2% | 124,468 | +4.3% | 0.08% | +11.8% |
| DG | Buy | DOLLAR GEN CORP NEW COMus large-cap equities | $4,290,400 | +1014.2% | 40,553 | +1688.1% | 0.08% | +985.7% |
| QCOM | Buy | QUALCOMM INC COMus large-cap equities | $4,287,882 | +0.7% | 38,609 | +7.9% | 0.08% | +2.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $4,257,658 | -22.5% | 148,614 | +4.3% | 0.08% | -20.8% |
| XLV | Buy | SPDR HEALTH CARE SELetf equity | $4,248,272 | +3.4% | 32,999 | +6.6% | 0.08% | +7.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $4,144,692 | -5.9% | 78,829 | +3.9% | 0.07% | -3.9% |
| Buy | HF SINCLAIR CORP COMus mid-cap equities | $4,177,215 | +33.2% | 73,377 | +4.4% | 0.07% | +34.5% | |
| WING | Buy | WINGSTOP INC COMus small-cap equities | $4,102,557 | -6.4% | 22,813 | +4.2% | 0.07% | -3.9% |
| Buy | DIMENSIONAL ETF TRUST INTERNATNAL VALetf equity | $3,948,255 | -0.7% | 121,075 | +0.0% | 0.07% | +1.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORPus large-cap equities | $3,823,919 | -1.9% | 8,687 | +1.5% | 0.07% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COMus large-cap equities | $3,800,095 | -1.7% | 6,063 | +0.9% | 0.07% | +1.5% |
| AVTR | Buy | AVANTOR INC COMus mid-cap equities | $3,757,901 | +6.9% | 178,360 | +4.1% | 0.07% | +9.8% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $3,637,994 | -10.4% | 89,897 | +3.7% | 0.06% | -8.5% |
| SPSC | Buy | SPS COMM INC COMus small-cap equities | $3,473,486 | -7.4% | 20,360 | +4.3% | 0.06% | -4.6% |
| RPM | Buy | RPM INTERNATIONAL INC (DELA)us mid-cap equities | $3,501,768 | +9.9% | 36,936 | +4.0% | 0.06% | +12.7% |
| CB | Buy | CHUBB LTDus large-cap equities | $3,422,257 | +11.6% | 16,439 | +3.2% | 0.06% | +15.1% |
| Buy | BOWLERO CORP CL A COMus small-cap equities | $3,446,293 | -13.7% | 358,257 | +4.4% | 0.06% | -11.6% | |
| NVO | Buy | NOVO-NORDISK A S ADRnon-us equity (developed) | $3,294,921 | +15.7% | 36,232 | +105.9% | 0.06% | +18.0% |
| CSX | Buy | CSX CORP COMus large-cap equities | $3,331,265 | -9.3% | 108,334 | +0.6% | 0.06% | -7.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf equity | $3,280,911 | -1.3% | 20,381 | +4.1% | 0.06% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $3,124,735 | -12.6% | 35,958 | +1.5% | 0.06% | -9.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMus large-cap equities | $3,104,848 | -7.1% | 43,663 | +0.7% | 0.06% | -5.2% |
| INMD | Buy | INMODE LTD SHSnon-us equity (developed) | $2,996,011 | -15.1% | 98,396 | +4.1% | 0.05% | -13.1% |
| IVW | Buy | ETF S&P 500 GROWTHetf equity | $2,967,645 | -1.5% | 43,374 | +1.5% | 0.05% | +1.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMus mid-cap equities | $2,993,983 | +9.7% | 15,128 | +3.4% | 0.05% | +12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCus large-cap equities | $2,622,619 | -14.5% | 8,973 | +0.0% | 0.05% | -11.3% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWalternative-public | $2,627,239 | -3.5% | 75,107 | +0.3% | 0.05% | 0.0% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit's | $2,517,209 | -6.1% | 3,466 | +1.4% | 0.04% | -4.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMus mid-cap equities | $2,371,091 | +2.9% | 10,120 | +3.0% | 0.04% | +5.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $2,359,814 | +7.9% | 39,683 | +4.5% | 0.04% | +10.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMus large-cap equities | $2,350,233 | +27.5% | 10,636 | +24.1% | 0.04% | +31.2% |
| FIVE | Buy | FIVE BELOW INC COMus small-cap equities | $2,224,472 | -15.1% | 13,826 | +3.8% | 0.04% | -13.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $2,263,723 | +8.2% | 12,643 | +0.1% | 0.04% | +11.1% |
| COP | Buy | CONOCOPHILLIPSus large-cap equities | $2,246,711 | +21.4% | 18,754 | +5.0% | 0.04% | +25.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $2,171,509 | -5.0% | 43,958 | +0.3% | 0.04% | -2.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEXetf equity | $2,094,022 | -3.3% | 19,454 | +1.8% | 0.04% | -2.6% |
| WM | Buy | WASTE MGMT INC DEL COMus large-cap equities | $2,053,814 | -3.4% | 13,473 | +9.9% | 0.04% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COMus mid-cap equities | $2,035,102 | -8.4% | 19,212 | +0.6% | 0.04% | -7.7% |
| ROP | Buy | ROPER INDS INC NEW COMus large-cap equities | $2,031,508 | +4.2% | 4,195 | +3.4% | 0.04% | +5.9% |
| PAYX | Buy | PAYCHEX INC COMus large-cap equities | $2,036,947 | +15.8% | 17,662 | +12.3% | 0.04% | +16.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $2,039,241 | +11.6% | 36,943 | +0.5% | 0.04% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COMus mid-cap equities | $1,962,823 | -13.8% | 13,705 | +0.5% | 0.04% | -12.5% |
| CBRE | Buy | CB RICHARD ELLIS GROUP INC.us mid-cap equities | $1,983,358 | -6.3% | 26,853 | +2.4% | 0.04% | -5.4% |
| PCAR | Buy | PACCAR INC COMus large-cap equities | $1,885,060 | +1.9% | 22,172 | +0.3% | 0.03% | +6.2% |
| Buy | CANADIAN PACIFIC KANSAS CITYnon-us equity (developed) | $1,832,693 | -7.8% | 24,633 | +0.1% | 0.03% | -5.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRus large-cap equities | $1,781,128 | +11.4% | 19,705 | +0.0% | 0.03% | +14.3% |
| ZTS | Buy | ZOETIS INC CL Aus large-cap equities | $1,826,782 | +9.9% | 10,500 | +8.8% | 0.03% | +10.3% |
| IDV | Buy | ISHARES TR DJ INTL SEL DIVDetf equity | $1,686,901 | +7.5% | 66,440 | +11.5% | 0.03% | +11.1% |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $1,634,467 | +15.3% | 530 | +1.0% | 0.03% | +16.0% |
| PPG | Buy | PPG INDS INC COMus large-cap equities | $1,638,332 | -12.4% | 12,622 | +0.1% | 0.03% | -9.4% |
| NFLX | Buy | NETFLIX INC COMus large-cap equities | $1,590,397 | -13.0% | 4,212 | +1.4% | 0.03% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $1,542,532 | -12.2% | 20,396 | +1.3% | 0.03% | -12.9% |
| XLP | Buy | SPDR CONSUMER STAPus large-cap equities | $1,538,646 | +0.8% | 22,361 | +8.7% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMus large-cap equities | $1,518,966 | -5.1% | 5,360 | +0.3% | 0.03% | -3.6% |
| AON | Buy | AON PLC SHS CL Anon-us equity (developed) | $1,480,335 | -1.5% | 4,566 | +4.9% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf equity | $1,411,870 | +2.5% | 5,185 | +6.6% | 0.02% | +4.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf equity | $1,386,997 | +34.9% | 9,789 | +42.5% | 0.02% | +38.9% |
| RE | Buy | EVEREST REINSURANCE GROUP LTDus mid-cap equities | $1,429,031 | +8.8% | 3,845 | +0.1% | 0.02% | +8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,293,743 | -2.1% | 10,538 | +0.4% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COMus large-cap equities | $1,269,437 | +32.9% | 8,388 | +2.4% | 0.02% | +35.3% |
| Buy | SHELL PLC SPON ADSnon-us equity (developed) | $1,260,934 | +12.0% | 19,586 | +5.0% | 0.02% | +10.0% | |
| FDX | Buy | FEDEX CORP COMus large-cap equities | $1,249,841 | +7.8% | 4,718 | +0.8% | 0.02% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMus mid-cap equities | $1,229,631 | -7.9% | 5,245 | +0.4% | 0.02% | -4.3% |
| ESML | Buy | ISHARES TR ESG AWARE MSCIetf equity | $1,175,751 | +11.2% | 34,951 | +17.4% | 0.02% | +16.7% |
| FSLR | Buy | FIRST SOLAR INC COMus small-cap equities | $1,187,846 | -15.0% | 7,351 | +0.0% | 0.02% | -12.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed) | $1,098,038 | +1325.1% | 37,361 | +1669.8% | 0.02% | +1900.0% |
| MELI | Buy | MERCADOLIBRE INC COMnon-us equity (emerging) | $1,109,389 | +10.2% | 875 | +2.9% | 0.02% | +11.1% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLus large-cap equities | $1,099,161 | +2.6% | 15,186 | +5.4% | 0.02% | +5.3% |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,138,420 | -15.9% | 17,791 | +0.8% | 0.02% | -16.7% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf equity | $1,129,131 | +4.1% | 8,622 | +10.0% | 0.02% | +5.3% |
| AIZ | Buy | ASSURANT INC COMus mid-cap equities | $1,089,053 | +14.3% | 7,585 | +0.0% | 0.02% | +11.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aus large-cap equities | $1,054,338 | +9.8% | 5,364 | +2.6% | 0.02% | +11.8% |
| SRE | Buy | SEMPRA ENERGY COMus large-cap equities | $994,321 | -8.2% | 14,616 | +96.6% | 0.02% | -5.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $1,038,178 | +13.4% | 16,316 | +13.8% | 0.02% | +12.5% |
| COO | Buy | COOPER COS INC COM NEWus mid-cap equities | $975,016 | -16.4% | 3,066 | +0.8% | 0.02% | -15.0% |
| WU | Buy | WESTERN UN CO COMus mid-cap equities | $977,440 | +12.4% | 74,161 | +0.1% | 0.02% | +13.3% |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $973,274 | -18.8% | 10,692 | +0.5% | 0.02% | -19.0% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFetf equity | $966,962 | -3.4% | 4,113 | +0.6% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMus large-cap equities | $883,710 | +25.1% | 7,903 | +34.5% | 0.02% | +33.3% |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $880,756 | +5.0% | 6,289 | +4.2% | 0.02% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $910,924 | +12.5% | 3,856 | +7.6% | 0.02% | +14.3% |
| KLAC | Buy | KLA-TENCOR CORP COMus large-cap equities | $881,059 | -4.2% | 1,921 | +1.3% | 0.02% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $897,572 | +308.0% | 57,759 | +327.7% | 0.02% | +300.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $824,340 | +0.2% | 9,340 | +1.9% | 0.02% | +7.1% |
| Buy | GENERAL ELECTRIC CO COM NEWus large-cap equities | $856,528 | +1.9% | 7,748 | +1.2% | 0.02% | 0.0% | |
| SONY | Buy | SONY CORP ADR NEWnon-us equity (developed) | $863,873 | -4.4% | 10,484 | +4.5% | 0.02% | -6.2% |
| VFVA | Buy | VANGUARD WELLINGTON FD US VALUE FACTRetf equity | $867,892 | +0.9% | 8,672 | +0.4% | 0.02% | 0.0% |
| Buy | AMERICA MOVIL SAB DE CVnon-us equity (emerging) | $782,167 | -16.8% | 45,187 | +4.0% | 0.01% | -12.5% | |
| PH | Buy | PARKER HANNIFIN CORP COMus large-cap equities | $790,312 | +0.5% | 2,029 | +0.6% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $785,122 | +9.1% | 5,228 | +5.8% | 0.01% | +7.7% |
| MDT | Buy | MEDTRONIC PLC SHSus large-cap equities | $798,951 | -5.0% | 10,196 | +6.9% | 0.01% | -6.7% |
| IBB | Buy | ISHARE BIOTECHetf equity | $791,320 | +21.7% | 6,471 | +26.4% | 0.01% | +27.3% |
| WTRG | Buy | ESSENTIAL UTILS INC COMus mid-cap equities | $773,709 | -13.9% | 22,544 | +0.0% | 0.01% | -12.5% |
| ACWI | Buy | ISHARES TR MSCI ACWI INDXetf equity | $732,578 | +0.2% | 7,931 | +4.1% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC COMus large-cap equities | $725,536 | -8.9% | 4,283 | +0.4% | 0.01% | -7.1% |
| LEN | Buy | LENNAR CORP CL Aus mid-cap equities | $729,042 | -10.4% | 6,496 | +0.1% | 0.01% | -7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COMus large-cap equities | $740,525 | +9.9% | 16,102 | +3.1% | 0.01% | +8.3% |
| YUM | Buy | YUM BRANDS INCus large-cap equities | $739,882 | -7.6% | 5,922 | +2.5% | 0.01% | -7.1% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $672,940 | +6.2% | 11,831 | +11.4% | 0.01% | +9.1% |
| HPQ | Buy | HP INC COMus large-cap equities | $654,984 | -16.3% | 25,486 | +0.0% | 0.01% | -14.3% |
| SUB | Buy | ISHARES NATIONAL 0-5 YR MUNIS | $671,668 | +11.2% | 6,530 | +12.5% | 0.01% | +9.1% |
| KHC | Buy | KRAFT HEINZ CO COMus large-cap equities | $651,439 | -2.0% | 19,371 | +3.5% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $676,021 | +86.0% | 19,848 | +105.7% | 0.01% | +100.0% |
| FISV | Buy | FISERV INC COMus large-cap equities | $687,807 | -9.9% | 6,089 | +0.7% | 0.01% | -7.7% |
| WELL | Buy | WELLTOWER INC COMreit's | $702,214 | +1.8% | 8,572 | +0.5% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V COMnon-us equity (developed) | $642,773 | -4.5% | 2,175 | +5.1% | 0.01% | -8.3% |
| CMI | Buy | CUMMINS INC COMus large-cap equities | $627,803 | -6.7% | 2,748 | +0.1% | 0.01% | -8.3% |
| Buy | APOLLO GLOBAL MGMT INC COMus large-cap equities | $618,624 | +17.0% | 6,892 | +0.1% | 0.01% | +22.2% | |
| GLW | Buy | CORNING INC COMus large-cap equities | $627,777 | -12.8% | 20,610 | +0.3% | 0.01% | -15.4% |
| OKE | Buy | ONEOK INC NEW COMus mid-cap equities | $606,705 | +117.4% | 9,565 | +111.6% | 0.01% | +120.0% |
| ICLR | Buy | ICON PLC SHSnon-us equity (developed) | $626,453 | +56.1% | 2,544 | +58.6% | 0.01% | +57.1% |
| XJH | New | ISHARES TR ESG SCRD S&P MIDetf equity | $599,559 | – | 17,707 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD ASSET MANAGEMENT-Anon-us equity (developed) | $638,722 | +36.0% | 19,158 | +33.1% | 0.01% | +37.5% | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $601,779 | -6.3% | 10,198 | +10.7% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $646,647 | +0.3% | 8,574 | +0.4% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMus mid-cap equities | $580,907 | +38.5% | 689 | +46.9% | 0.01% | +42.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGETED VLUetf equity | $576,892 | -1.4% | 12,629 | +0.1% | 0.01% | 0.0% |
| NUEM | Buy | NUSHARES ETF TR NUVEEN ESG EMRGNnon-us equity (emerging) | $583,015 | +81.6% | 22,244 | +89.1% | 0.01% | +66.7% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FDCOM | $551,809 | +18.3% | 89,438 | +22.4% | 0.01% | +25.0% |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL Inon-us equity (emerging) | $582,178 | -5.3% | 15,583 | +9.8% | 0.01% | -9.1% |
| PDD | Buy | PDD HOLDINGS INC SPONSORED ADSnon-us equity (emerging) | $576,844 | +49.6% | 5,882 | +5.5% | 0.01% | +42.9% |
| CNQ | Buy | CANADIAN NAT RES LTD COMnon-us equity (developed) | $541,866 | +104.9% | 8,379 | +78.2% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $562,522 | +1.1% | 5,113 | +3.9% | 0.01% | 0.0% |
| Buy | BROOKFIELD CORPnon-us equity (developed) | $559,888 | +46.1% | 17,905 | +57.2% | 0.01% | +42.9% | |
| NEM | Buy | NEWMONT MINING CORP COMus large-cap equities | $559,570 | +10.1% | 15,144 | +27.0% | 0.01% | +11.1% |
| XLU | Buy | SPDR UTILITIES INDEXus large-cap equities | $486,523 | +0.7% | 8,256 | +11.8% | 0.01% | +12.5% |
| EBAY | Buy | EBAY INC COMus large-cap equities | $499,882 | -0.8% | 11,338 | +0.5% | 0.01% | 0.0% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $506,066 | +10.5% | 13,070 | +0.7% | 0.01% | +12.5% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFnon-us equity (emerging) | $529,266 | +73.8% | 11,969 | +71.7% | 0.01% | +80.0% |
| AVY | Buy | AVERY DENNISON CORP COMus mid-cap equities | $487,362 | +22.8% | 2,668 | +15.5% | 0.01% | +28.6% |
| ES | Buy | EVERSOURCE ENERGY COMus large-cap equities | $515,536 | -17.5% | 8,866 | +0.6% | 0.01% | -18.2% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $528,116 | +24.2% | 21,600 | +25.5% | 0.01% | +28.6% |
| MBB | Buy | ISHARES MORTGAGE - BACKED INV. GRADE | $492,394 | +5.6% | 5,545 | +10.9% | 0.01% | +12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSus large-cap equities | $499,118 | -21.3% | 9,382 | +0.8% | 0.01% | -18.2% |
| ADI | Buy | ANALOG DEVICES INC COMus large-cap equities | $490,065 | -5.0% | 2,799 | +5.7% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL INTL CORP NEW COMus large-cap equities | $513,973 | -12.6% | 1,798 | +0.8% | 0.01% | -10.0% |
| CLX | Buy | CLOROX CO DEL COMus large-cap equities | $522,271 | -17.1% | 3,985 | +0.6% | 0.01% | -18.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging) | $516,929 | +52.5% | 34,485 | +40.7% | 0.01% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMus large-cap equities | $517,949 | -6.1% | 4,939 | +0.3% | 0.01% | -10.0% |
| IX | Buy | ORIX CORP SPONSORED ADRnon-us equity (developed) | $526,663 | +15.3% | 5,610 | +12.0% | 0.01% | +12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging) | $425,488 | +16.6% | 79,235 | +28.1% | 0.01% | +33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equity (developed) | $431,711 | +18.2% | 53,629 | +12.8% | 0.01% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $471,035 | +3.7% | 4,974 | +0.6% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $433,767 | +3.5% | 24,987 | +0.1% | 0.01% | +14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit's | $429,517 | -8.9% | 2,501 | +0.4% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cus large-cap equities | $422,074 | +27.4% | 6,126 | +0.1% | 0.01% | +33.3% |
| PSA | Buy | PUBLIC STORAGE INC COMreit's | $428,727 | -6.6% | 1,627 | +3.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMus large-cap equities | $432,531 | +28.6% | 3,600 | +2.1% | 0.01% | +33.3% |
| CMS | Buy | CMS ENERGY CORP COMus mid-cap equities | $468,680 | -3.7% | 8,825 | +6.5% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $431,022 | +2.1% | 5,488 | +7.7% | 0.01% | +14.3% |
| AME | Buy | AMETEK INC COMus mid-cap equities | $460,556 | -0.5% | 3,117 | +9.0% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equity (emerging) | $432,537 | +12.6% | 25,280 | +5.7% | 0.01% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COMus mid-cap equities | $409,120 | +2.0% | 1,061 | +0.1% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $406,375 | +4.5% | 12,296 | +4.5% | 0.01% | 0.0% |
| SMMD | Buy | ISHARES TR RUSEL 2500 ETFetf equity | $376,864 | +102.5% | 6,915 | +113.5% | 0.01% | +133.3% |
| STAG | Buy | STAG INDL INC COMus mid-cap equities | $380,707 | +8817.9% | 11,035 | +9173.1% | 0.01% | – |
| SGEN | Buy | SEAGEN INC COMus mid-cap equities | $391,200 | +13.1% | 1,844 | +2.6% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INC COMus mid-cap equities | $389,038 | -10.4% | 3,620 | +1.4% | 0.01% | -12.5% |
| MGM | Buy | MGM MIRAGE COMus large-cap equities | $392,671 | -16.2% | 10,685 | +0.1% | 0.01% | -12.5% |
| BIDU | Buy | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $414,332 | +8.2% | 3,084 | +10.2% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit's | $404,083 | +7.2% | 3,339 | +0.9% | 0.01% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADRnon-us equity (developed) | $401,902 | +9.6% | 11,926 | +8.7% | 0.01% | +16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIASPONSORED ADRnon-us equity (emerging) | $398,637 | -5.1% | 16,548 | +5.0% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $404,071 | +12.5% | 6,228 | +2.0% | 0.01% | +16.7% |
| HUM | Buy | HUMANA INC COMus large-cap equities | $393,097 | +20.3% | 808 | +10.5% | 0.01% | +16.7% |
| SNPS | Buy | SYNOPSYS INC COMus mid-cap equities | $364,870 | +30.7% | 795 | +24.0% | 0.01% | +20.0% |
| MSTR | New | MICROSTRATEGY INC CL A NEWus small-cap equities | $328,270 | – | 1,000 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $327,783 | -21.1% | 8,859 | +1.4% | 0.01% | -14.3% |
| ALC | Buy | ALCON AG ORD SHSnon-us equity (developed) | $339,192 | -6.0% | 4,402 | +0.2% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO COMnon-us equity (developed) | $315,234 | -7.5% | 2,910 | +3.3% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $341,855 | +367.3% | 3,132 | +374.5% | 0.01% | +500.0% |
| GPN | Buy | GLOBAL PMTS INC COMus mid-cap equities | $341,898 | +20.7% | 2,963 | +3.0% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD COMus large-cap equities | $348,158 | +20.0% | 5,973 | +1.1% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON INC COMus mid-cap equities | $355,567 | +15.8% | 4,551 | +0.2% | 0.01% | +20.0% |
| Buy | CONSTELLATION ENERGY CORP COMus large-cap equities | $328,982 | +33.6% | 3,016 | +12.2% | 0.01% | +50.0% | |
| AYI | Buy | ACUITY BRANDS INC COMus mid-cap equities | $325,290 | +4.5% | 1,910 | +0.1% | 0.01% | +20.0% |
| New | KENVUE INC COMus large-cap equities | $333,319 | – | 16,608 | +100.0% | 0.01% | – | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYnon-us equity (developed) | $311,971 | -2.8% | 7,230 | +12.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $359,405 | +48.1% | 25,617 | +34.1% | 0.01% | +50.0% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $353,455 | +14.9% | 317 | +18.7% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD COMus mid-cap equities | $318,225 | -12.4% | 3,444 | +0.1% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMus large-cap equities | $359,607 | -12.7% | 2,951 | +0.6% | 0.01% | -14.3% |
| ENB | Buy | ENBRIDGE INC COMnon-us equity (developed) | $254,250 | -2.3% | 7,663 | +9.3% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWus large-cap equities | $303,434 | -5.6% | 2,944 | +0.2% | 0.01% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC COMus large-cap equities | $256,149 | +1.3% | 777 | +2.1% | 0.01% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $273,353 | +18.2% | 2,051 | +11.4% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC COMus large-cap equities | $254,788 | -26.5% | 1,856 | +0.4% | 0.01% | -16.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORPus mid-cap equities | $282,215 | +5.3% | 2,759 | +0.2% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMCAP 600 VALUEetf equity | $297,902 | -4.9% | 3,339 | +1.4% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHSnon-us equity (developed) | $264,888 | +9.4% | 2,781 | +12.8% | 0.01% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $278,448 | -13.8% | 1,385 | +3.5% | 0.01% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $286,760 | +13.1% | 3,306 | +8.6% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP COMus mid-cap equities | $283,229 | -6.7% | 5,299 | +0.2% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP COMus mid-cap equities | $294,421 | -10.7% | 5,916 | +4.5% | 0.01% | -16.7% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADSnon-us equity (emerging) | $296,150 | +8.8% | 14,661 | +12.8% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INus small-cap equities | $297,891 | +232.1% | 10,030 | +555.6% | 0.01% | +150.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONSORED ADRnon-us equity (developed) | $236,942 | +951.1% | 6,397 | +1006.7% | 0.00% | – |
| PATH | Buy | UIPATH INC CL Aus large-cap equities | $237,723 | +3.6% | 13,894 | +0.2% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL Aus mid-cap equities | $220,202 | -14.8% | 4,036 | +0.9% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP COMus mid-cap equities | $252,046 | -2.5% | 524 | +0.8% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMus large-cap equities | $237,007 | +30.4% | 288 | +13.8% | 0.00% | +33.3% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $243,090 | -3.2% | 3,067 | +2.2% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP COMus small-cap equities | $207,158 | – | 8,045 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC COMus small-cap equities | $221,578 | -3.1% | 1,242 | +3.3% | 0.00% | 0.0% |
| SHE | New | SPDR SER TR SPDR MSCI USA GEetf equity | $224,145 | – | 2,637 | +100.0% | 0.00% | – |
| NICE | Buy | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $243,780 | -8.3% | 1,434 | +11.4% | 0.00% | -20.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf equity | $206,681 | -6.7% | 965 | +0.1% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf equity | $242,293 | +13.1% | 1,244 | +19.5% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed) | $231,944 | -3.5% | 5,872 | +100.0% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO COMus large-cap equities | $248,572 | +12.4% | 7,008 | +0.8% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMus large-cap equities | $209,220 | +27.8% | 5,166 | +4.1% | 0.00% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC COMnon-us equity (developed) | $202,254 | -4.8% | 1,506 | +1.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL Aus large-cap equities | $154,043 | +12.7% | 717 | +18.5% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMus large-cap equities | $181,847 | +3.1% | 5,762 | +2.1% | 0.00% | 0.0% |
| New | GENELUX CORPORATION COMus small-cap equities | $174,810 | – | 7,141 | +100.0% | 0.00% | – | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $196,005 | +1123.8% | 3,334 | +1207.5% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEWus mid-cap equities | $175,915 | +42.7% | 1,060 | +31.0% | 0.00% | +50.0% |
| ITI | Buy | ITERIS INC NEW COMus small-cap equities | $184,651 | +14.3% | 44,602 | +9.3% | 0.00% | 0.0% |
| SJM | Buy | JM SMUCKER COus large-cap equities | $159,166 | -16.1% | 1,295 | +0.8% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW COMreit's | $191,900 | +6.2% | 3,228 | +1.5% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $178,506 | +61.5% | 2,737 | +67.2% | 0.00% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC COMus mid-cap equities | $154,528 | -13.2% | 2,010 | +0.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMus small-cap equities | $156,188 | -3.3% | 797 | +3.8% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COMus large-cap equities | $172,823 | -1.9% | 3,862 | +3.1% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CL A COMus large-cap equities | $144,236 | -4.5% | 4,623 | +4.0% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP COMus mid-cap equities | $160,155 | -5.2% | 1,148 | +0.3% | 0.00% | 0.0% |
| WRB | Buy | WR BERKLEY CORPus mid-cap equities | $143,803 | +21.3% | 2,265 | +13.8% | 0.00% | +50.0% |
| CVBF | Buy | CVB FINL CORP COMus small-cap equities | $191,911 | +25.0% | 11,589 | +0.2% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $164,305 | +2.2% | 17,332 | +1.9% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMus mid-cap equities | $168,837 | -12.2% | 553 | +1.7% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP COMus mid-cap equities | $163,425 | -5.9% | 2,184 | +2.7% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP COMus large-cap equities | $144,501 | +4.3% | 527 | +1.3% | 0.00% | +50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $154,789 | -10.3% | 889 | +0.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COMus mid-cap equities | $172,492 | -11.1% | 4,622 | +2.1% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $183,103 | -3.4% | 2,541 | +1.6% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit's | $146,162 | -9.2% | 2,490 | +2.0% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC COMMON STOCKus small-cap equities | $193,898 | +12.7% | 4,704 | +0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC COMus large-cap equities | $144,932 | -6.8% | 1,017 | +0.2% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $191,379 | +18.1% | 4,635 | +3.0% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICOMus large-cap equities | $190,932 | -5.4% | 478 | +11.4% | 0.00% | -25.0% |
| BAX | Buy | BAXTER INTL INC COMus large-cap equities | $164,763 | -16.0% | 4,367 | +1.5% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORPus small-cap equities | $173,059 | -1.7% | 333 | +2.5% | 0.00% | 0.0% |
| New | DUOLINGO INC CL A COMus small-cap equities | $156,912 | – | 946 | +100.0% | 0.00% | – | |
| MSCI | Buy | MSCI INC COMus mid-cap equities | $190,862 | +32.9% | 372 | +21.6% | 0.00% | +50.0% |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $151,400 | +7.8% | 1,359 | +5.5% | 0.00% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS COMus large-cap equities | $157,059 | -23.8% | 1,813 | +2.7% | 0.00% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $179,623 | -2.1% | 4,817 | +5.1% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCOMus large-cap equities | $173,965 | -14.4% | 157 | +1.3% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COMus large-cap equities | $124,227 | +6.2% | 1,650 | +1.2% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC COMus large-cap equities | $102,832 | +3.2% | 497 | +2.1% | 0.00% | 0.0% |
| New | BROOKFIELD REINS LTD CL A EXCH LT VTGus small-cap equities | $138,424 | – | 4,400 | +100.0% | 0.00% | – | |
| AZO | Buy | AUTOZONE INC COMus large-cap equities | $129,534 | +8.2% | 51 | +6.2% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFetf equity | $96,313 | -4.7% | 1,147 | +0.1% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC COMus mid-cap equities | $109,308 | -10.0% | 158 | +2.6% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Aus large-cap equities | $134,283 | -12.7% | 879 | +0.6% | 0.00% | -33.3% |
| GM | Buy | GENERAL MTRS CO COMus large-cap equities | $109,589 | +49.1% | 3,324 | +74.4% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities | $107,853 | -15.4% | 456 | +5.8% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC COMus mid-cap equities | $117,509 | +11.4% | 342 | +13.6% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP CL Bus mid-cap equities | $108,567 | -6.6% | 1,062 | +3.2% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP COMus large-cap equities | $110,237 | -9.4% | 4,681 | +1.8% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $124,967 | +57.3% | 1,173 | +32.7% | 0.00% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMus large-cap equities | $87,555 | -4.1% | 1,087 | +5.0% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEWnon-us equity (developed) | $104,098 | -15.1% | 2,728 | +1.4% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $128,874 | -8.0% | 1,552 | +0.9% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO COMus large-cap equities | $120,724 | -8.6% | 1,216 | +1.3% | 0.00% | 0.0% |
| ITT | Buy | ITT INC COMus small-cap equities | $108,775 | +8.2% | 1,111 | +3.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMus large-cap equities | $112,286 | +13.0% | 3,334 | +9.5% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TR SHORT TREAS BD | $100,306 | +85.3% | 908 | +85.3% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS ICOMus mid-cap equities | $92,602 | -12.3% | 1,490 | +1.5% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFus large-cap equities | $87,591 | +146.3% | 1,806 | +186.7% | 0.00% | +100.0% |
| IAC | Buy | IAC INC COM NEWus mid-cap equities | $136,830 | -18.9% | 2,716 | +1.1% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC COMus mid-cap equities | $105,784 | -2.7% | 1,112 | +5.9% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL Aus mid-cap equities | $125,331 | +8.2% | 1,683 | +9.1% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Anon-us equity (developed) | $138,391 | +775.2% | 3,916 | +1028.5% | 0.00% | – |
| WIX | Buy | WIX COM LTD SHSus large-cap equities | $136,322 | +17.7% | 1,485 | +0.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP COMus mid-cap equities | $91,599 | +10.9% | 454 | +0.9% | 0.00% | +100.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL Bus small-cap equities | $112,092 | -0.2% | 2,475 | +50.0% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COMus mid-cap equities | $120,840 | +17.8% | 657 | +3.8% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMus mid-cap equities | $87,658 | +18.1% | 566 | +0.2% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $126,728 | +4.8% | 1,122 | +4.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO COMus large-cap equities | $114,616 | +3.4% | 1,771 | +12.2% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUST US MKTWIDE VALUEetf equity | $128,391 | -1.2% | 3,774 | +0.2% | 0.00% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC COMus large-cap equities | $111,673 | -16.2% | 454 | +3.4% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $90,255 | +0.3% | 1,273 | +1.8% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC COMus mid-cap equities | $130,019 | -9.4% | 642 | +1.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMus small-cap equities | $102,709 | +1.3% | 1,979 | +0.3% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC COMus large-cap equities | $128,774 | -18.1% | 703 | +5.2% | 0.00% | -33.3% |
| SMCI | New | SUPER MICRO COMPUTER INC COMus small-cap equities | $103,102 | – | 376 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC COMus mid-cap equities | $91,991 | +19.4% | 725 | +1.5% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $100,492 | +4.9% | 1,459 | +2.7% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC COMus mid-cap equities | $100,658 | -1.0% | 1,174 | +0.1% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH INDSHSus large-cap equities | $119,265 | +19.0% | 821 | +20.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG SHSnon-us equity (developed) | $98,560 | +386.2% | 4,000 | +300.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP COMus mid-cap equities | $84,979 | -7.0% | 1,754 | +0.7% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $122,544 | +215.1% | 1,718 | +231.7% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMus small-cap equities | $118,445 | +1.5% | 709 | +1.3% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP COMus large-cap equities | $65,039 | +20.2% | 416 | +26.1% | 0.00% | 0.0% |
| New | PHINIA INCus small-cap equities | $29,146 | – | 1,088 | +100.0% | 0.00% | – | |
| HOLX | Buy | HOLOGIC INC COMus mid-cap equities | $62,042 | +29.7% | 894 | +51.3% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit's | $82,945 | -11.5% | 877 | +1.9% | 0.00% | -50.0% |
| APA | Buy | APA CORP NPVus mid-cap equities | $38,949 | +23.0% | 948 | +2.3% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDus mid-cap equities | $36,826 | +16.0% | 462 | +9.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $60,851 | -6.5% | 584 | +7.7% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC COMus mid-cap equities | $28,661 | +28.9% | 680 | +8.5% | 0.00% | – |
| ANSS | Buy | ANSYS INC COMus mid-cap equities | $66,945 | -1.1% | 225 | +9.8% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMus small-cap equities | $51,971 | -64.1% | 4,222 | +5.6% | 0.00% | -66.7% |
| Buy | HASHICORP INC COM CL Aus mid-cap equities | $39,912 | -3.1% | 1,749 | +11.1% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMus small-cap equities | $32,232 | +18.2% | 2,329 | +2.2% | 0.00% | – |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRus large-cap equities | $83,429 | +15.6% | 3,584 | +15.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP COMus mid-cap equities | $32,451 | -0.2% | 156 | +3.3% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC COMus small-cap equities | $73,192 | +24.7% | 471 | +0.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK COMus mid-cap equities | $28,591 | +26.5% | 824 | +57.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMus small-cap equities | $38,309 | -22.2% | 1,212 | +0.3% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVetf equity | $49,843 | +0.8% | 554 | +0.2% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC COMreit's | $59,974 | -19.3% | 1,109 | +0.8% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKus large-cap equities | $44,130 | +42.2% | 429 | +33.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO COMus mid-cap equities | $29,661 | -23.3% | 1,058 | +1.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUSTreit's | $46,675 | +1561.0% | 2,058 | +1227.7% | 0.00% | – |
| CIEN | Buy | CIENA CORP COM NEWus small-cap equities | $36,380 | +32.8% | 770 | +19.4% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCus mid-cap equities | $42,489 | -12.8% | 326 | +0.3% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $58,350 | +29.7% | 1,021 | +33.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMus large-cap equities | $64,160 | +7.4% | 2,395 | +4.5% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COMus small-cap equities | $32,032 | -26.2% | 294 | +1.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC COMus large-cap equities | $82,627 | -7.2% | 3,363 | +0.8% | 0.00% | -50.0% |
| TRN | Buy | TRINITY INDS INC COMus small-cap equities | $50,918 | -5.1% | 2,092 | +0.2% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC COMus mid-cap equities | $58,218 | +4.6% | 1,081 | +2.8% | 0.00% | 0.0% |
| New | FORTREA HOLDINGS INCus small-cap equities | $39,566 | – | 1,384 | +100.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TR PUREFUNDS ISE CYetf equity | $65,106 | +391.3% | 1,262 | +381.7% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS - CL Aus small-cap equities | $67,780 | +376455.6% | 3,751 | +375000.0% | 0.00% | – | |
| TFX | Buy | TELEFLEX INCORPORATED COMus mid-cap equities | $34,174 | -16.4% | 174 | +3.0% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC COMus mid-cap equities | $33,815 | -21.7% | 526 | +0.4% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INCus mid-cap equities | $30,183 | – | 215 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $28,897 | -8.1% | 1,040 | +0.1% | 0.00% | 0.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGus large-cap equities | $28,462 | – | 375 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC COMus mid-cap equities | $35,274 | +0.9% | 329 | +2.5% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMus large-cap equities | $81,404 | -9.3% | 974 | +1.7% | 0.00% | -50.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf equity | $62,953 | -1.8% | 855 | +0.1% | 0.00% | 0.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID LSHSus large-cap equities | $66,860 | – | 2,000 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit's | $35,473 | -13.2% | 425 | +3.2% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O COMus mid-cap equities | $34,650 | -7.0% | 524 | +2.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $61,457 | +14.8% | 1,112 | +13.6% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cus mid-cap equities | $37,559 | – | 603 | +100.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW COMus mid-cap equities | $36,110 | -8.1% | 1,099 | +11.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC COMus mid-cap equities | $75,650 | +2.5% | 855 | +0.6% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART COMreit's | $47,699 | -13.6% | 1,251 | +1.2% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $64,961 | -7.8% | 1,257 | +11.8% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bus large-cap equities | $34,626 | – | 1,251 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKus small-cap equities | $32,175 | +8.2% | 608 | +1.3% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMus mid-cap equities | $78,913 | +6.5% | 651 | +0.6% | 0.00% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADRnon-us equity (developed) | $64,087 | -0.3% | 1,195 | +0.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $60,523 | -3.2% | 528 | +2.3% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf equity | $34,528 | -1.3% | 936 | +3.9% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TR OILGAS EQUIPetf equity | $61,011 | +83.2% | 637 | +49.5% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMus large-cap equities | $32,639 | +44.8% | 603 | +59.9% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNGetf equity | $41,369 | +106.1% | 788 | +99.5% | 0.00% | – |
| XPH | Buy | SPDR SER TR S&P PHARMACus large-cap equities | $34,382 | +26.2% | 865 | +30.1% | 0.00% | – |
| SPYG | New | SPDR SER TR PRTFLO S&P500 GWus large-cap equities | $51,505 | – | 869 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMus large-cap equities | $66,969 | +6.6% | 1,404 | +8.0% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMus large-cap equities | $59,186 | +486.2% | 870 | +443.8% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC COMus mid-cap equities | $52,786 | +13.1% | 161 | +3.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bus large-cap equities | $35,483 | -1.3% | 558 | +2.2% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Aus large-cap equities | $64,047 | +46.3% | 2,639 | +0.4% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $68,198 | -3.5% | 1,288 | +4.7% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $63,592 | -8.3% | 5,137 | +0.0% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP COMus small-cap equities | $48,512 | +23.1% | 1,070 | +4.0% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL Aus mid-cap equities | $81,367 | +7.3% | 227 | +13.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEWus mid-cap equities | $30,892 | +3.6% | 802 | +0.5% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $34,554 | +29.8% | 238 | +24.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP COMus mid-cap equities | $83,879 | +10.8% | 879 | +0.6% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORPus large-cap equities | $57,274 | +4.4% | 3,332 | +8.1% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COMus large-cap equities | $32,038 | -4.2% | 301 | +29.2% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP COMreit's | $62,860 | -12.0% | 1,259 | +5.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC COMreit's | $34,253 | -9.1% | 1,204 | +0.3% | 0.00% | 0.0% |
| Buy | RB GLOBAL INC COMnon-us equity (developed) | $32,750 | +4.6% | 524 | +0.4% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP COMus mid-cap equities | $66,056 | -0.3% | 296 | +10.9% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC COMus mid-cap equities | $45,044 | -26.6% | 3,015 | +0.5% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL Aus small-cap equities | $42,268 | -2.4% | 1,187 | +0.9% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COMus large-cap equities | $82,807 | -5.8% | 1,192 | +0.5% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INC COMus mid-cap equities | $31,688 | +3.3% | 428 | +8.4% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COMus small-cap equities | $59,436 | -14.6% | 633 | +0.8% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP COMreit's | $387 | – | 41 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Aus large-cap equities | $319 | – | 15 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMus mid-cap equities | $111 | – | 3 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP COMus mid-cap equities | $1,423 | -10.7% | 49 | +4.3% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COMus mid-cap equities | $6,729 | -1.6% | 38 | +5.6% | 0.00% | – |
| ATUS | New | ALTICE USA INC CL Aus mid-cap equities | $260 | – | 80 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COMus small-cap equities | $186 | – | 2 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMus large-cap equities | $204 | – | 16 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COMus large-cap equities | $551 | – | 46 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWus large-cap equities | $874 | – | 57 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC COMus mid-cap equities | $25,883 | +9.0% | 207 | +1.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWCOMus small-cap equities | $2,736 | – | 38 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COMus mid-cap equities | $876 | – | 7 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMus small-cap equities | $684 | – | 40 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Cus small-cap equities | $642 | – | 18 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATION CL Anon-us equity (developed) | $19,344 | – | 96 | +100.0% | 0.00% | – | |
| AVT | New | AVNET INC COMus small-cap equities | $289 | – | 6 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMus small-cap equities | $5,969 | – | 30 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP COM NEWus small-cap equities | $10,634 | +7.9% | 133 | +9.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADRnon-us equity (emerging) | $4,676 | – | 26 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC COM CL Bus large-cap equities | $9,127 | – | 182 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMus mid-cap equities | $433 | – | 7 | +100.0% | 0.00% | – |
| New | BGC GROUP INC-Aus small-cap equities | $19,314 | – | 3,665 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC COMus mid-cap equities | $430 | – | 10 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL Aus large-cap equities | $464 | – | 8 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC COMus mid-cap equities | $312 | – | 2 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC COMus mid-cap equities | $21,691 | +55.5% | 253 | +25.9% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $13,260 | -2.4% | 154 | +6.9% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP COMus mid-cap equities | $13,411 | +28.4% | 496 | +20.1% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOCOMnon-us equity (developed) | $1,389 | – | 36 | +100.0% | 0.00% | – |
| CCL | New | CARNIVALus large-cap equities | $493 | – | 36 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCus mid-cap equities | $12,130 | +46.6% | 452 | +59.2% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION COMus small-cap equities | $890 | +59.5% | 25 | +38.9% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC COMus small-cap equities | $19,233 | +34.1% | 157 | +28.7% | 0.00% | – |
| CGNX | Buy | COGNEX CORP COMus mid-cap equities | $13,491 | -23.8% | 318 | +0.6% | 0.00% | – |
| CMA | Buy | COMERICA INC COMus mid-cap equities | $10,343 | +388.3% | 249 | +398.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMus mid-cap equities | $95 | – | 2 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC COMus large-cap equities | $17,103 | -2.1% | 624 | +20.5% | 0.00% | – |
| New | COREBRIDGE FINL INC COMus large-cap equities | $1,619 | – | 82 | +100.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit's | $571 | – | 24 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCus mid-cap equities | $19,062 | -13.5% | 209 | +2.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC COMus mid-cap equities | $26,589 | -17.6% | 285 | +13.5% | 0.00% | -100.0% |
| DASH | New | DOORDASH INC CL Aus large-cap equities | $1,907 | – | 24 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Aus mid-cap equities | $81 | – | 3 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC COMus large-cap equities | $4,385 | – | 439 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEWus large-cap equities | $11,025 | – | 236 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP COMus mid-cap equities | $27,262 | -0.6% | 406 | +0.2% | 0.00% | – |
| Buy | ENHABIT INC COMus small-cap equities | $2,789 | +20.1% | 248 | +22.8% | 0.00% | – | |
| EPAM | New | EPAM SYS INC COMus large-cap equities | $1,022 | – | 4 | +100.0% | 0.00% | – |
| New | ENVIVA INC COMus large-cap equities | $821 | – | 110 | +100.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $224 | – | 24 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COMus small-cap equities | $15,955 | -32.0% | 201 | +0.5% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS Aus small-cap equities | $965 | – | 7 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMus small-cap equities | $545 | – | 8 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COMus mid-cap equities | $174 | – | 8 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COMus small-cap equities | $4,793 | – | 56 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM NEWus mid-cap equities | $16,407 | -21.4% | 245 | +22.5% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP COMus small-cap equities | $26,888 | +0.3% | 476 | +1.3% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC NCL Aus mid-cap equities | $5,520 | +330.2% | 4 | +300.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP COMus small-cap equities | $803 | +93.0% | 73 | +97.3% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC COMus small-cap equities | $13,529 | +1.8% | 750 | +1.6% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COMus mid-cap equities | $13,637 | +3.2% | 399 | +17.4% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $510 | – | 2 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Aus mid-cap equities | $90 | – | 1 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP (NEW)us mid-cap equities | $770 | – | 21 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMus mid-cap equities | $86 | – | 5 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC COMus mid-cap equities | $11,442 | -2.3% | 195 | +25.8% | 0.00% | – |
| FOX | New | FOX CORP CL B COMus large-cap equities | $1,184 | – | 41 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMus mid-cap equities | $509 | – | 41 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC COMus mid-cap equities | $1,710 | +155.2% | 432 | +191.9% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMus mid-cap equities | $826 | – | 25 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC COMus mid-cap equities | $5,091 | +10.7% | 77 | +8.5% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW COMus small-cap equities | $23,479 | -1.7% | 145 | +7.4% | 0.00% | – |
| HSY | Buy | HERSHEY CO COMus large-cap equities | $5,601 | +220.6% | 28 | +300.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC COMreit's | $453 | – | 22 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMus small-cap equities | $569 | – | 14 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC COMus small-cap equities | $2,446 | – | 33 | +100.0% | 0.00% | – | |
| HWM | Buy | HOWMET AEROSPACE INC COMus mid-cap equities | $14,195 | +2.3% | 307 | +9.6% | 0.00% | – |
| HUBB | New | HUBBELL INC COMus small-cap equities | $1,567 | – | 5 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMus large-cap equities | $985 | – | 2 | +100.0% | 0.00% | – |
| JBHT | Buy | J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities | $25,072 | +8.2% | 133 | +3.9% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMus large-cap equities | $11,117 | +49.5% | 1,069 | +54.9% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMus mid-cap equities | $219 | – | 9 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC COMus small-cap equities | $6,273 | -4.5% | 67 | +4.7% | 0.00% | – |
| INGR | New | INGREDION INC COMus mid-cap equities | $98 | – | 1 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INCOM CL Aus large-cap equities | $6,492 | – | 75 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD TS&P500 EQL STPus large-cap equities | $7,510 | – | 250 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities | $4,755 | -1.9% | 155 | +400.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $408 | – | 9 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFnon-us equity (developed) | $19,927 | +198.5% | 1,363 | +275.5% | 0.00% | – |
| IEO | New | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $19,798 | – | 203 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit's | $3,383 | – | 234 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP COMreit's | $1,583 | +71.0% | 90 | +91.5% | 0.00% | – |
| New | KNIFE RIVER CORP COMMON STOCKus large-cap equities | $97 | – | 2 | +100.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INCL Aus mid-cap equities | $100 | – | 2 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMus mid-cap equities | $11,169 | – | 47 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC COMus mid-cap equities | $20,708 | +4.1% | 224 | +29.5% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWus mid-cap equities | $6,307 | – | 47 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COMus mid-cap equities | $8,477 | +33.1% | 92 | +27.8% | 0.00% | – |
| LII | Buy | LENNOX INTERNATIONAL INCus mid-cap equities | $17,597 | +107.6% | 47 | +80.8% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cus small-cap equities | $1,058 | – | 33 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Aus small-cap equities | $223 | – | 7 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Aus mid-cap equities | $621 | – | 11 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cus mid-cap equities | $1,577 | – | 62 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Aus small-cap equities | $788 | – | 31 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC COMus mid-cap equities | $1,635 | – | 9 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC COMus small-cap equities | $8,408 | -12.5% | 34 | +3.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP COMus small-cap equities | $312 | +477.8% | 17 | +750.0% | 0.00% | – |
| Buy | LUCID GROUP INC COMus large-cap equities | $950 | +593.4% | 170 | +750.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMus large-cap equities | $714 | +643.8% | 507 | +1079.1% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMus mid-cap equities | $156 | – | 8 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Aus small-cap equities | $98 | – | 1 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMus mid-cap equities | $2,353 | +104.4% | 88 | +76.0% | 0.00% | – |
| Buy | MASTERBRAND INC COMMON STOCKus small-cap equities | $18,637 | +4.7% | 1,534 | +0.3% | 0.00% | – | |
| MAT | Buy | MATTEL INC COMus mid-cap equities | $11,184 | +28.1% | 508 | +13.6% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit's | $2,305 | -30.8% | 423 | +17.5% | 0.00% | – |
| MRNA | New | MODERNA INC COMus mid-cap equities | $1,342 | – | 13 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COMus small-cap equities | $44 | – | 1 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMus small-cap equities | $16,424 | +21.8% | 146 | +2.1% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP COM NEWreit's | $139 | – | 15 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL Aus small-cap equities | $453 | – | 11 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL Aus mid-cap equities | $9,703 | +8.2% | 484 | +5.2% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bus mid-cap equities | $479 | – | 23 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMus mid-cap equities | $1,900 | – | 77 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWus small-cap equities | $253 | – | 35 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL Aus small-cap equities | $127 | – | 6 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Aus small-cap equities | $104 | – | 3 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMus mid-cap equities | $633 | – | 19 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC COMus large-cap equities | $217 | – | 13 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Aus large-cap equities | $326 | – | 4 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC COMus small-cap equities | $497 | – | 255 | +100.0% | 0.00% | – | |
| OLN | New | OLIN CORP COM PAR $1us small-cap equities | $849 | – | 17 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COMus large-cap equities | $5,212 | +76.7% | 70 | +125.8% | 0.00% | – |
| OMCL | New | OMNICELL COM COMus small-cap equities | $675 | – | 15 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMus mid-cap equities | $18,217 | +1.9% | 196 | +3.7% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMus mid-cap equities | $5,305 | -30.4% | 2,018 | +6.2% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMus mid-cap equities | $1,773 | – | 13 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC COM CL Aus small-cap equities | $8,658 | +110.8% | 109 | +84.7% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER COMus mid-cap equities | $24,260 | +22.4% | 158 | +5.3% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC COMreit's | $356 | +368.4% | 29 | +383.3% | 0.00% | – |
| ADT | New | ADT INC DEL COMus small-cap equities | $108 | – | 18 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $1,069 | -26.7% | 212 | +11.6% | 0.00% | – |
| PKI | Buy | REVVITY INC COMus mid-cap equities | $21,143 | -1.7% | 191 | +5.5% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP COMus large-cap equities | $798 | – | 35 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC COMus small-cap equities | $8,568 | +20.4% | 157 | +24.6% | 0.00% | – |
| RRC | New | RANGE RES CORP COMus mid-cap equities | $712 | – | 22 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COMus large-cap equities | $183 | – | 4 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $14,946 | +0.1% | 57 | +3.6% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Aus large-cap equities | $22,729 | – | 2,317 | +100.0% | 0.00% | – | |
| ROG | New | ROGERS CORP COMus small-cap equities | $131 | – | 1 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $8,163 | +60.5% | 84 | +82.6% | 0.00% | – |
| New | SL GREEN RLTY CORP COMus large-cap equities | $3,729 | – | 100 | +100.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities | $4,518 | – | 86 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COMus small-cap equities | $4,783 | – | 12 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC COMus large-cap equities | $10,616 | +2.3% | 143 | +11.7% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFnon-us equity (developed) | $9,965 | – | 309 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMus small-cap equities | $387 | – | 9 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COMus large-cap equities | $4,301 | +23.9% | 954 | +24.2% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCCOMus mid-cap equities | $20,103 | +33.5% | 123 | +36.7% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $3,665 | -2.7% | 156 | +7.6% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL Aus small-cap equities | $5,433 | – | 111 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL Aus small-cap equities | $202 | – | 5 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC COMus mid-cap equities | $25,250 | -2.6% | 99 | +10.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Aus large-cap equities | $133 | – | 15 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMus small-cap equities | $271 | – | 5 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COMus large-cap equities | $284 | – | 19 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMus large-cap equities | $4,708 | +30.1% | 174 | +74.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $845 | – | 14 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NECOMus small-cap equities | $156 | – | 2 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMus small-cap equities | $128 | – | 3 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COMus small-cap equities | $3,085 | – | 500 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKus small-cap equities | $219 | – | 5 | +100.0% | 0.00% | – | |
| TFII | New | TFI INTL INC COMnon-us equity (developed) | $6,163 | – | 48 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INC CL Aus mid-cap equities | $2,521 | – | 30 | +100.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWus small-cap equities | $353 | – | 17 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCus mid-cap equities | $201 | – | 7 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMus small-cap equities | $2,571 | – | 30 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COMnon-us equity (developed) | $3,956 | – | 115 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWus small-cap equities | $7,027 | – | 384 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWus small-cap equities | $6,060 | – | 92 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMus mid-cap equities | $887 | – | 12 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO COMus mid-cap equities | $14,874 | -17.8% | 179 | +0.6% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMus mid-cap equities | $13,196 | +92.6% | 65 | +109.7% | 0.00% | – |
| TRU | Buy | TRANSUNION COMus mid-cap equities | $5,957 | -6.1% | 83 | +2.5% | 0.00% | – |
| TNET | New | TRINET GROUP INC COMus mid-cap equities | $13,045 | – | 112 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VCOMus small-cap equities | $993 | – | 36 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC COMus large-cap equities | $4,269 | +289.2% | 101 | +405.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMus mid-cap equities | $119 | – | 3 | +100.0% | 0.00% | – |
| X | New | USX-U S STL COMus small-cap equities | $649 | – | 20 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELCOMus mid-cap equities | $1,581 | – | 7 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP COMus mid-cap equities | $4,278 | +21.2% | 87 | +17.6% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMus large-cap equities | $285 | – | 10 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COMus small-cap equities | $98 | – | 3 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S A ADRnon-us equity (emerging) | $4,998 | +202.9% | 373 | +203.3% | 0.00% | – |
| VMI | New | VALMONT INDS INC COMus small-cap equities | $480 | – | 2 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH ETFus large-cap equities | $7,920 | – | 128 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL CLASS A COMus large-cap equities | $31 | – | 2 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMus large-cap equities | $16,265 | -18.7% | 1,261 | +0.3% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit's | $930 | – | 32 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INC CL Aus mid-cap equities | $172 | – | 10 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP COMus mid-cap equities | $364 | – | 11 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC COMus mid-cap equities | $5,714 | – | 86 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMus mid-cap equities | $551 | – | 12 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION COMus large-cap equities | $374 | – | 3 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMus large-cap equities | $357 | – | 10 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMus mid-cap equities | $9,224 | -7.5% | 69 | +3.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL Aus small-cap equities | $222 | – | 6 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRTetf equity | $10,221 | -4.2% | 161 | +0.6% | 0.00% | – |
| New | WOLFSPEED INC COM | $837 | – | 22 | +100.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION N A COMus mid-cap equities | $5,684 | +51.2% | 163 | +16.4% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKus mid-cap equities | $2,507 | – | 153 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP COMus small-cap equities | $616 | – | 22 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV SHSnon-us equity (developed) | $4,666 | – | 284 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC SHSus mid-cap equities | $11,928 | -8.1% | 426 | +2.7% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSus mid-cap equities | $253 | – | 3 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMus small-cap equities | $847 | – | 14 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMus mid-cap equities | $4,006 | – | 149 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED COMus mid-cap equities | $21,758 | +15.3% | 201 | +0.5% | 0.00% | – |
| CPRI | New | MICHAEL KORS HLDGS LTD SHSus mid-cap equities | $210 | – | 4 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC ORD SHSus mid-cap equities | $69 | – | 6 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSnon-us equity (developed) | $309 | – | 12 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCus small-cap equities | $1,851 | – | 16 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $484 | – | 16 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD SHSus mid-cap equities | $11,644 | -9.2% | 802 | +5.1% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDus mid-cap equities | $11,002 | +10.9% | 85 | +6.2% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $3,316 | +159.1% | 194 | +155.3% | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHSnon-us equity (developed) | $317 | – | 6 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSus mid-cap equities | $3,429 | +23.5% | 53 | +23.3% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $1,880 | – | 9 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSnon-us equity (developed) | $2,783 | – | 18 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC COMus small-cap equities | $5,311 | – | 283 | +100.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV SHS NEWus mid-cap equities | $40 | – | 1 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $25,521 | +13.9% | 277 | +28.2% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC SHSnon-us equity (developed) | $5,356 | – | 99 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PARus small-cap equities | $5,241 | – | 272 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.