$2.44 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1470 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMus large-cap equities | $160,121,000 | +2.9% | 567,987 | -1.1% | 6.55% | +1.2% |
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $132,162,000 | +3.9% | 934,010 | +0.6% | 5.41% | +2.2% |
| SPY | Buy | SPDR TR S&P 500us large-cap equities | $105,723,000 | +1.3% | 246,359 | +1.1% | 4.33% | -0.3% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $69,629,000 | -3.4% | 21,196 | +1.2% | 2.85% | -4.9% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $60,670,000 | +8.8% | 22,763 | +2.3% | 2.48% | +7.0% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $43,585,000 | +6.8% | 101,167 | +6.5% | 1.78% | +5.1% |
| JPM | Buy | JP MORGAN CHASE & CO COMus large-cap equities | $43,351,000 | +6.9% | 264,837 | +1.6% | 1.77% | +5.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $40,424,000 | -1.0% | 654,535 | +7.4% | 1.65% | -2.6% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $38,001,000 | -2.9% | 170,601 | +1.9% | 1.56% | -4.5% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $37,743,000 | -6.4% | 754,850 | +1.7% | 1.54% | -7.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $33,802,000 | +1.0% | 669,480 | +3.1% | 1.38% | -0.6% |
| MDY | Buy | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $32,531,000 | -1.7% | 67,650 | +0.4% | 1.33% | -3.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXus small-cap equities | $29,321,000 | -4.9% | 134,039 | -0.3% | 1.20% | -6.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $28,962,000 | +3.1% | 110,095 | +5.3% | 1.18% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $28,913,000 | -1.0% | 179,027 | +1.0% | 1.18% | -2.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $28,373,000 | -2.6% | 167,723 | +1.2% | 1.16% | -4.3% |
| QQQ | New | INVESCO QQQ TR SER 1us large-cap equities | $26,658,000 | – | 74,475 | +100.0% | 1.09% | – |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $24,523,000 | +7.7% | 118,377 | +316.1% | 1.00% | +6.0% |
| IWB | ISHARES TR RUSSELL 1000us large-cap equities | $24,374,000 | -0.2% | 100,839 | 0.0% | 1.00% | -1.8% | |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $23,429,000 | -3.7% | 161,324 | +2.4% | 0.96% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $23,371,000 | -0.0% | 85,627 | +1.8% | 0.96% | -1.7% |
| GOOGL | Sell | ALPHABET INC CL Aus large-cap equities | $20,818,000 | +9.2% | 7,787 | -0.2% | 0.85% | +7.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $20,276,000 | -0.1% | 126,540 | +3.3% | 0.83% | -1.8% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $20,251,000 | -0.5% | 85,531 | -0.3% | 0.83% | -2.1% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $19,851,000 | +3.4% | 168,049 | +1.5% | 0.81% | +1.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $19,605,000 | +0.2% | 264,042 | +1.0% | 0.80% | -1.5% |
| HON | Sell | HONEYWELL INTL INC COMus large-cap equities | $18,758,000 | -5.7% | 88,364 | -2.5% | 0.77% | -7.1% |
| PEP | Sell | PEPSICO INC COMus large-cap equities | $18,704,000 | -5.0% | 124,352 | -6.4% | 0.76% | -6.6% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $18,603,000 | +4.3% | 170,373 | +7.9% | 0.76% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $17,964,000 | +0.8% | 45,548 | +0.5% | 0.74% | -0.9% |
| VCIT | Buy | VANGUARD INTERM CORP | $17,147,000 | +4.0% | 181,641 | +4.7% | 0.70% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $16,997,000 | +16.8% | 29,750 | +3.1% | 0.70% | +14.9% |
| FB | Buy | FACEBOOK INC CL Aus large-cap equities | $16,973,000 | +1.4% | 50,014 | +3.9% | 0.70% | -0.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $16,406,000 | -1.7% | 209,743 | -0.4% | 0.67% | -3.3% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $14,468,000 | +3.5% | 60,003 | -0.9% | 0.59% | +1.7% |
| PG | Sell | PROCTER & GAMBLE CO COMus large-cap equities | $14,397,000 | -11.9% | 102,982 | -15.0% | 0.59% | -13.4% |
| MRK | Buy | MERCK & CO INC NEW COMus large-cap equities | $14,147,000 | -2.1% | 188,352 | +1.4% | 0.58% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $13,453,000 | -0.7% | 34,431 | +1.8% | 0.55% | -2.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $13,434,000 | -3.5% | 106,867 | +4.0% | 0.55% | -5.0% |
| TJX | Buy | TJX COS INCus large-cap equities | $13,370,000 | +0.6% | 202,669 | +2.9% | 0.55% | -1.1% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $13,343,000 | -2.7% | 131,521 | +0.5% | 0.55% | -4.2% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $13,212,000 | +15.9% | 43,397 | +2.2% | 0.54% | +14.1% |
| VB | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $12,993,000 | -2.9% | 59,417 | 0.0% | 0.53% | -4.5% | |
| INTC | Buy | INTEL CORP COMus large-cap equities | $12,768,000 | +17.3% | 239,685 | +23.6% | 0.52% | +15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $12,753,000 | -1.7% | 31 | 0.0% | 0.52% | -3.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed) | $12,742,000 | -4.2% | 209,067 | -0.4% | 0.52% | -5.8% |
| SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $12,703,000 | -0.9% | 115,158 | +0.5% | 0.52% | -2.4% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $12,600,000 | +3.1% | 38,384 | +0.1% | 0.52% | +1.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $12,184,000 | -0.1% | 50,926 | +10.8% | 0.50% | -1.8% |
| MMM | Buy | 3M COus large-cap equities | $11,833,000 | -11.4% | 67,456 | +0.4% | 0.48% | -12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $11,794,000 | +5.7% | 42,164 | +3.0% | 0.48% | +4.1% |
| IWO | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $11,694,000 | -5.8% | 39,833 | 0.0% | 0.48% | -7.4% | |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $10,699,000 | +3.9% | 71,659 | +3.1% | 0.44% | +2.1% |
| EFA | Buy | I SHARES MSCI EAFE IDEX FUNDnon-us equity (developed) | $10,520,000 | -0.5% | 134,853 | +0.6% | 0.43% | -2.0% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $10,508,000 | +0.8% | 18,254 | +2.6% | 0.43% | -0.9% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $10,305,000 | +10.6% | 239,661 | +0.7% | 0.42% | +8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $10,045,000 | +0.6% | 26,574 | +1.0% | 0.41% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $10,013,000 | +11.1% | 31,300 | +2.4% | 0.41% | +9.3% |
| BX | Buy | BLACKSTONE INC COMus large-cap equities | $9,870,000 | +23.5% | 84,837 | +3.1% | 0.40% | +21.7% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $9,740,000 | -1.0% | 48,478 | -1.0% | 0.40% | -2.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMus small-cap equities | $9,726,000 | +28.3% | 20,067 | -1.1% | 0.40% | +26.3% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $9,678,000 | +2.0% | 25,960 | +4.5% | 0.40% | +0.3% |
| AMT | Buy | AMERICAN TOWER CORPreit's | $9,620,000 | +1.3% | 36,248 | +3.1% | 0.39% | -0.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $9,236,000 | -0.5% | 97,437 | +4.0% | 0.38% | -2.1% |
| DIA | Sell | DIAMONDS TR UNIT SER 1us large-cap equities | $9,025,000 | -6.9% | 26,677 | -5.1% | 0.37% | -8.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $8,998,000 | -8.9% | 178,620 | -0.3% | 0.37% | -10.5% |
| CSCO | Buy | CISCO SYS INC COMus large-cap equities | $9,002,000 | +3.3% | 165,386 | +0.6% | 0.37% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aus large-cap equities | $8,861,000 | -19.0% | 152,318 | -13.1% | 0.36% | -20.2% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $8,849,000 | +1.5% | 126,094 | +2.3% | 0.36% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $8,720,000 | +14.6% | 19,406 | +0.9% | 0.36% | +12.6% |
| BA | Sell | BOEING CO COMus large-cap equities | $8,636,000 | -8.8% | 39,266 | -0.7% | 0.35% | -10.4% |
| BLK | Buy | BLACKROCK INC COMus large-cap equities | $8,430,000 | -2.4% | 10,052 | +1.9% | 0.34% | -3.9% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $8,382,000 | +1.0% | 149,866 | +3.0% | 0.34% | -0.6% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $8,256,000 | +12.0% | 30,443 | +0.9% | 0.34% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $8,173,000 | -2.2% | 151,338 | +1.5% | 0.33% | -4.0% |
| LIN | Buy | LINDE PLC SHSnon-us equity (developed) | $8,129,000 | +3.9% | 27,708 | +2.3% | 0.33% | +2.1% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $7,775,000 | +4.3% | 16,034 | +2.6% | 0.32% | +2.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $7,617,000 | – | 88,612 | +100.0% | 0.31% | – |
| ORCL | Sell | ORACLE CORP COMus large-cap equities | $7,330,000 | +11.7% | 84,128 | -0.3% | 0.30% | +9.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $7,307,000 | +8.6% | 25,551 | -3.6% | 0.30% | +6.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $7,270,000 | +8.5% | 37,693 | +5.3% | 0.30% | +6.8% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $7,130,000 | -3.9% | 66,098 | +0.3% | 0.29% | -5.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $7,029,000 | +11.3% | 9,433 | +3.2% | 0.29% | +9.5% |
| IWV | ISHARES TR RUSSELL 3000us large-cap equities | $6,983,000 | -0.4% | 27,400 | 0.0% | 0.29% | -2.1% | |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $6,947,000 | -4.4% | 125,393 | -0.8% | 0.28% | -6.0% |
| NOW | Buy | SERVICENOW INC COMus mid-cap equities | $6,927,000 | +16.6% | 11,132 | +3.0% | 0.28% | +14.6% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $6,896,000 | +4.3% | 97,738 | +3.1% | 0.28% | +2.5% |
| IWD | Buy | ISHARES RUSSEL 1000 VALUEus large-cap equities | $6,655,000 | -0.4% | 42,517 | +0.9% | 0.27% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $6,639,000 | -10.7% | 112,890 | -4.3% | 0.27% | -12.0% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $6,531,000 | -0.7% | 43,841 | +4.8% | 0.27% | -2.6% |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $6,536,000 | +19.6% | 18,627 | +8.7% | 0.27% | +17.6% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $6,519,000 | +35.3% | 13,826 | +3.7% | 0.27% | +32.8% |
| T | Sell | AT&T INC COMus large-cap equities | $6,504,000 | -7.4% | 240,903 | -1.3% | 0.27% | -8.9% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $6,360,000 | +9.6% | 108,456 | +3.7% | 0.26% | +7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $6,329,000 | -12.2% | 106,973 | -0.8% | 0.26% | -13.7% |
| ABNB | Buy | AIRBNB INC COM CL Aus large-cap equities | $6,249,000 | +12398.0% | 37,255 | +11363.1% | 0.26% | +12700.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMus large-cap equities | $6,252,000 | +2.4% | 37,321 | +1.0% | 0.26% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $6,202,000 | +3.0% | 32,266 | +3.0% | 0.25% | +1.2% |
| WMT | Sell | WAL MART STORES INC COMus large-cap equities | $6,155,000 | -2.0% | 44,160 | -0.8% | 0.25% | -3.4% |
| CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $6,104,000 | -9.6% | 31,801 | +2.5% | 0.25% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $5,970,000 | +1.2% | 85,466 | -0.3% | 0.24% | -0.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $5,779,000 | +9.6% | 34,189 | -0.0% | 0.24% | +8.2% |
| INTU | Buy | INTUIT COMus large-cap equities | $5,712,000 | +12.8% | 10,587 | +2.4% | 0.23% | +10.9% |
| SPGI | Buy | S&P GLOBAL INCus large-cap equities | $5,725,000 | +8.1% | 13,474 | +4.4% | 0.23% | +6.4% |
| EMR | Buy | EMERSON ELEC CO COMus large-cap equities | $5,724,000 | -1.8% | 60,772 | +0.3% | 0.23% | -3.7% |
| KO | Sell | COCA COLA CO COMus large-cap equities | $5,639,000 | -3.1% | 107,475 | -0.1% | 0.23% | -4.5% |
| LOW | Buy | LOWES COS INC COMus large-cap equities | $5,566,000 | +5.1% | 27,438 | +0.5% | 0.23% | +3.6% |
| IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $5,569,000 | +3.8% | 23,247 | +5.0% | 0.23% | +2.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $5,576,000 | +11.5% | 36,826 | +3.6% | 0.23% | +9.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $5,477,000 | -7.3% | 77,634 | +2.6% | 0.22% | -8.9% |
| SIVB | Sell | SVB FINL GROUP COMus mid-cap equities | $5,444,000 | +8.2% | 8,416 | -6.9% | 0.22% | +6.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $5,276,000 | -3.4% | 34,349 | -2.6% | 0.22% | -4.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFus large-cap equities | $5,279,000 | -4.3% | 44,902 | -0.4% | 0.22% | -6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $5,092,000 | -3.1% | 50,862 | +0.8% | 0.21% | -5.0% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $4,963,000 | -2.5% | 64,745 | -0.5% | 0.20% | -4.2% |
| New | GENERAL ELECTRIC CO COM NEWus large-cap equities | $4,797,000 | – | 46,562 | +100.0% | 0.20% | – | |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $4,742,000 | -1.7% | 46,519 | -1.7% | 0.19% | -3.5% |
| CVS | Buy | CVS CORP COMus large-cap equities | $4,752,000 | +3.5% | 55,995 | +1.7% | 0.19% | +1.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $4,651,000 | +24.5% | 10,957 | +5.3% | 0.19% | +22.6% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $4,531,000 | +10.2% | 32,663 | +4.7% | 0.18% | +8.2% |
| AMGN | Sell | AMGEN INC COMus large-cap equities | $4,347,000 | -12.8% | 20,440 | -0.1% | 0.18% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $4,315,000 | -6.4% | 31,053 | -1.2% | 0.18% | -7.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $4,257,000 | +2.6% | 14,192 | +8.8% | 0.17% | +0.6% |
| AES | Buy | AES CORP COMus mid-cap equities | $4,182,000 | -10.8% | 183,268 | +1.8% | 0.17% | -12.3% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $4,066,000 | +6.8% | 8,525 | +4.5% | 0.17% | +5.1% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $4,028,000 | +33.6% | 18,981 | +25.5% | 0.16% | +32.0% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BOND | $3,973,000 | +0.0% | 48,496 | +0.3% | 0.16% | -1.2% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $3,958,000 | -1.4% | 49,310 | +2.4% | 0.16% | -3.0% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $3,816,000 | -9.0% | 19,469 | +2.1% | 0.16% | -10.3% |
| TSLA | Buy | TESLA MTRS INC COMus large-cap equities | $3,716,000 | +105.5% | 4,792 | +80.2% | 0.15% | +102.7% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit's | $3,696,000 | +7.3% | 36,309 | +7.3% | 0.15% | +5.6% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $3,610,000 | +1.7% | 43,808 | +2.1% | 0.15% | 0.0% |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $3,524,000 | +0.6% | 17,850 | 0.0% | 0.14% | -1.4% | |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $3,499,000 | +5.0% | 21,326 | +4.7% | 0.14% | +2.9% |
| DE | Buy | DEERE & CO COMus large-cap equities | $3,485,000 | -4.1% | 10,402 | +1.0% | 0.14% | -5.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $3,461,000 | +9.5% | 21,071 | +3.0% | 0.14% | +8.4% |
| AGG | Sell | ISHARES TR LEHMAN AGGREGATE BONDS | $3,375,000 | -1.6% | 29,395 | -1.2% | 0.14% | -3.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $3,262,000 | +7.9% | 7,594 | +5.2% | 0.13% | +6.3% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus small-cap equities | $3,255,000 | +10.7% | 36,623 | +4.7% | 0.13% | +9.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD COM | $3,259,000 | +1.5% | 334,312 | +1.7% | 0.13% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $3,207,000 | +0.5% | 16,045 | -0.2% | 0.13% | -1.5% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $3,178,000 | -3.3% | 45,420 | +4.6% | 0.13% | -5.1% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $3,130,000 | -2.9% | 16,190 | +6.8% | 0.13% | -4.5% |
| EWBC | Buy | EAST-WEST BANCORP INCus mid-cap equities | $3,096,000 | +14.9% | 39,934 | +6.2% | 0.13% | +13.4% |
| TRV | New | TRAVELERS COMPANIES, INC COMus large-cap equities | $3,069,000 | – | 20,191 | +100.0% | 0.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $2,987,000 | -8.2% | 11,481 | +2.9% | 0.12% | -9.6% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $2,973,000 | -0.1% | 15,406 | -0.8% | 0.12% | -1.6% |
| VRP | Buy | INVESCO VARIABLE RATE PFD | $2,967,000 | +8.0% | 113,204 | +8.3% | 0.12% | +6.1% |
| MO | Buy | ALTRIA GROUP INCus large-cap equities | $2,925,000 | -2.0% | 64,271 | +2.6% | 0.12% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $2,944,000 | -9.1% | 14,247 | -1.7% | 0.12% | -11.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $2,920,000 | +9.9% | 4,780 | +1.9% | 0.12% | +8.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $2,863,000 | -6.6% | 171,262 | +1.8% | 0.12% | -8.6% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aus large-cap equities | $2,830,000 | -8.5% | 12,440 | +1.9% | 0.12% | -10.1% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $2,822,000 | -1.1% | 61,743 | -0.3% | 0.12% | -3.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $2,787,000 | +2.4% | 26,052 | +5.7% | 0.11% | +0.9% |
| QCOM | Sell | QUALCOMM INC COMus large-cap equities | $2,781,000 | -13.6% | 21,562 | -4.2% | 0.11% | -14.9% |
| ISRG | INTUITIVE SURGICAL INC COM NEWus large-cap equities | $2,700,000 | +8.1% | 2,716 | 0.0% | 0.11% | +6.7% | |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $2,719,000 | +4.7% | 13,315 | +5.8% | 0.11% | +2.8% |
| COR | Buy | CORESITE RLTY CORP COMreit's | $2,716,000 | +7.2% | 19,609 | +4.2% | 0.11% | +5.7% |
| U | Buy | UNITY SOFTWARE INC COMus large-cap equities | $2,705,000 | +82.2% | 21,423 | +58.4% | 0.11% | +79.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $2,686,000 | -10.0% | 32,840 | +0.5% | 0.11% | -11.3% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $2,634,000 | -5.4% | 11,378 | +4.8% | 0.11% | -6.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $2,555,000 | -25.1% | 42,379 | +4.6% | 0.10% | -26.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $2,548,000 | -3.3% | 24,727 | -1.1% | 0.10% | -5.5% |
| TGT | New | TARGET CORP COMus large-cap equities | $2,550,000 | – | 11,147 | +100.0% | 0.10% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $2,520,000 | +3.7% | 19,388 | +4.1% | 0.10% | +2.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $2,483,000 | +12.6% | 16,399 | +1.7% | 0.10% | +10.9% |
| BIIB | Buy | BIOGEN IDEC INCus large-cap equities | $2,439,000 | -17.7% | 8,619 | +0.7% | 0.10% | -18.7% |
| SUSA | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $2,431,000 | +0.4% | 25,339 | 0.0% | 0.10% | -2.0% | |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $2,419,000 | +9.2% | 33,046 | +2.0% | 0.10% | +7.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,422,000 | -2.7% | 57,047 | -5.6% | 0.10% | -4.8% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $2,392,000 | +3.4% | 11,995 | -0.8% | 0.10% | +2.1% |
| VEEV | Sell | VEEVA SYS INC CL A COMus mid-cap equities | $2,401,000 | -8.1% | 8,331 | -0.8% | 0.10% | -10.1% |
| RLI | Buy | RLI CORP COMus small-cap equities | $2,392,000 | +0.3% | 23,852 | +4.7% | 0.10% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $2,366,000 | -11.8% | 12,996 | +0.7% | 0.10% | -13.4% |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRT | $2,380,000 | -4.8% | 27,885 | -3.3% | 0.10% | -6.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $2,332,000 | -0.8% | 16,729 | +4.7% | 0.10% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC COMus large-cap equities | $2,323,000 | +4.1% | 29,580 | -2.9% | 0.10% | +2.2% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWalternative-public | $2,333,000 | -2.3% | 69,837 | -1.4% | 0.10% | -4.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $2,285,000 | -1.3% | 20,173 | +0.2% | 0.09% | -2.1% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $2,287,000 | +2.0% | 60,961 | -0.3% | 0.09% | +1.1% |
| PLD | Buy | PROLOGIS INC COMreit's | $2,295,000 | +5.8% | 18,292 | +0.8% | 0.09% | +4.4% |
| AVTR | Buy | AVANTOR INC COMus mid-cap equities | $2,260,000 | +20.7% | 55,258 | +4.8% | 0.09% | +17.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $2,257,000 | -0.9% | 8,236 | -1.8% | 0.09% | -3.2% |
| MUB | Buy | ISHARES S&P NATIONAL MUNIS AMT-FREE | $2,239,000 | +0.7% | 19,277 | +1.6% | 0.09% | -1.1% |
| SYK | STRYKER CORP COMus large-cap equities | $2,253,000 | +1.5% | 8,542 | 0.0% | 0.09% | 0.0% | |
| EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $2,233,000 | -3.5% | 17,029 | +4.6% | 0.09% | -5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $2,202,000 | -5.6% | 19,725 | +1.6% | 0.09% | -7.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMus small-cap equities | $2,201,000 | +16.6% | 5,335 | +4.6% | 0.09% | +13.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $2,189,000 | -0.6% | 40,078 | -0.3% | 0.09% | -2.2% |
| MDT | Buy | MEDTRONIC PLC SHSus large-cap equities | $2,197,000 | +2.2% | 17,529 | +1.2% | 0.09% | +1.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $2,139,000 | +6.0% | 31,933 | +4.7% | 0.09% | +4.8% |
| SII | SPROTT INC COM NEWnon-us equities | $2,145,000 | -6.7% | 58,480 | 0.0% | 0.09% | -8.3% | |
| CL | COLGATE PALMOLIVE CO COMus large-cap equities | $2,080,000 | -7.1% | 27,520 | 0.0% | 0.08% | -8.6% | |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $2,035,000 | -2.8% | 14,078 | +4.7% | 0.08% | -4.6% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BD | $2,029,000 | +2.9% | 61,672 | +3.8% | 0.08% | +1.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $2,025,000 | -6.4% | 16,485 | +4.8% | 0.08% | -7.8% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $1,987,000 | +8.5% | 9,700 | +4.7% | 0.08% | +6.6% |
| TROW | Buy | T ROWE PRICE GROUP INCus large-cap equities | $1,923,000 | -0.3% | 9,775 | +0.3% | 0.08% | -1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,916,000 | +3.4% | 9,793 | +0.8% | 0.08% | +1.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $1,855,000 | +10.3% | 15,609 | +4.6% | 0.08% | +8.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $1,827,000 | +17.9% | 35,304 | +10.7% | 0.08% | +17.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $1,834,000 | -2.7% | 16,220 | 0.0% | 0.08% | -3.8% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $1,812,000 | -26.5% | 20,824 | +4.8% | 0.07% | -28.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,814,000 | -19.5% | 33,457 | -13.2% | 0.07% | -21.3% |
| FTNT | New | FORTINET INC COMus mid-cap equities | $1,775,000 | – | 6,077 | +100.0% | 0.07% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $1,751,000 | +9.9% | 92,022 | +4.7% | 0.07% | +9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $1,768,000 | +9.8% | 9,251 | +4.6% | 0.07% | +7.5% |
| TFI | Buy | SPDR NUVEEN MUNI-TFI | $1,751,000 | +8.2% | 33,953 | +9.3% | 0.07% | +7.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $1,738,000 | -2.6% | 21,416 | +1.5% | 0.07% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $1,735,000 | -5.4% | 13,478 | +4.6% | 0.07% | -6.6% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $1,741,000 | +10.6% | 10,603 | +11.6% | 0.07% | +9.2% |
| KMB | Buy | KIMBERLY CLARK CORP COMus large-cap equities | $1,699,000 | -0.9% | 12,831 | +0.1% | 0.07% | -1.4% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $1,692,000 | +4.3% | 38,557 | +4.3% | 0.07% | +1.5% |
| SYF | Sell | SYNCHRONY FINANCIAL COMus large-cap equities | $1,657,000 | -0.8% | 33,888 | -1.6% | 0.07% | -2.9% |
| FICO | Buy | FAIR ISAAC CORP COMus small-cap equities | $1,669,000 | -17.4% | 4,195 | +4.3% | 0.07% | -19.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $1,629,000 | -8.3% | 10,664 | +4.7% | 0.07% | -9.5% |
| DOW | Sell | DOW INC COMus large-cap equities | $1,613,000 | -9.4% | 28,030 | -0.4% | 0.07% | -10.8% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $1,624,000 | +6.3% | 49,249 | +6.7% | 0.07% | +3.1% |
| SUI | Buy | SUN CMNTYS INC COMreit's | $1,614,000 | +12.5% | 8,724 | +4.2% | 0.07% | +10.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $1,595,000 | +16.6% | 5,860 | +5.2% | 0.06% | +14.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $1,586,000 | -8.0% | 21,776 | -8.0% | 0.06% | -9.7% |
| IGIB | Buy | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,587,000 | +0.2% | 26,413 | +0.9% | 0.06% | -1.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMus large-cap equities | $1,586,000 | -14.1% | 6,195 | -3.5% | 0.06% | -15.6% |
| MTH | Buy | MERITAGE HOMES CORP COMus small-cap equities | $1,537,000 | +124.7% | 15,849 | +118.1% | 0.06% | +125.0% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCPus small-cap equities | $1,483,000 | -0.1% | 27,280 | +0.4% | 0.06% | -1.6% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $1,475,000 | +1.4% | 31,807 | -0.9% | 0.06% | 0.0% |
| IJS | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $1,470,000 | -4.5% | 14,600 | 0.0% | 0.06% | -6.2% | |
| BOH | Buy | BANK OF HAWAII CORPus small-cap equities | $1,452,000 | +1.5% | 17,679 | +4.1% | 0.06% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $1,421,000 | -1.4% | 13,752 | 0.0% | 0.06% | -3.3% | |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,410,000 | -1.7% | 23,576 | +0.2% | 0.06% | -3.3% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $1,383,000 | -2.0% | 7,587 | +1.4% | 0.06% | -3.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $1,372,000 | +6.6% | 29,196 | +4.6% | 0.06% | +3.7% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $1,357,000 | +11.5% | 10,756 | +5.0% | 0.06% | +9.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $1,380,000 | +2.6% | 8,988 | +0.1% | 0.06% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,340,000 | +0.1% | 5,453 | -0.9% | 0.06% | -1.8% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDX | $1,341,000 | -32.6% | 25,513 | -32.9% | 0.06% | -33.7% |
| XLK | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $1,340,000 | +1.1% | 8,975 | 0.0% | 0.06% | 0.0% | |
| MA | MASTERCARD INC CL Aus large-cap equities | $1,289,000 | -4.7% | 3,706 | 0.0% | 0.05% | -5.4% | |
| MCO | MOODYS CORP COMus large-cap equities | $1,304,000 | -2.0% | 3,673 | 0.0% | 0.05% | -3.6% | |
| LRCX | LAM RESEARCH CORP COMus large-cap equities | $1,286,000 | -12.5% | 2,259 | 0.0% | 0.05% | -13.1% | |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $1,290,000 | +1.7% | 5,583 | +0.9% | 0.05% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $1,268,000 | +6.5% | 8,534 | +0.4% | 0.05% | +4.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,282,000 | +0.2% | 15,583 | -0.3% | 0.05% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMus mid-cap equities | $1,238,000 | +30.5% | 2,585 | +1.1% | 0.05% | +30.8% |
| SUB | Buy | ISHARES NATIONAL 0-5 YR MUNIS | $1,244,000 | +1.4% | 11,560 | +1.5% | 0.05% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $1,244,000 | +20.0% | 22,236 | +4.6% | 0.05% | +18.6% |
| SONY | Sell | SONY CORP SPONSORED ADRnon-us equity (developed) | $1,213,000 | -3.1% | 10,972 | -14.8% | 0.05% | -3.8% |
| DG | Buy | DOLLAR GEN CORP NEW COMus large-cap equities | $1,187,000 | +3.7% | 5,597 | +5.8% | 0.05% | +2.1% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $1,189,000 | +0.1% | 11,430 | 0.0% | 0.05% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRnon-us equity (developed) | $1,201,000 | +15.4% | 12,509 | +0.7% | 0.05% | +14.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $1,172,000 | +11.3% | 23,826 | +4.7% | 0.05% | +9.1% |
| TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $1,144,000 | +9.3% | 14,494 | +2.1% | 0.05% | +6.8% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $1,091,000 | -4.8% | 34,921 | -4.6% | 0.04% | -6.2% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $1,092,000 | +9.0% | 19,704 | +4.4% | 0.04% | +7.1% |
| PLAN | ANAPLAN INC COMus mid-cap equities | $1,090,000 | +14.3% | 17,906 | 0.0% | 0.04% | +12.5% | |
| SPSC | Buy | SPS COMM INC COMus small-cap equities | $1,085,000 | +68.7% | 6,729 | +4.5% | 0.04% | +63.0% |
| GDOT | Sell | GREEN DOT CORPus small-cap equities | $1,069,000 | +1.2% | 21,237 | -5.8% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMus large-cap equities | $1,064,000 | -8.7% | 3,083 | +0.1% | 0.04% | -10.2% |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $1,075,000 | +22.9% | 2,723 | +4.5% | 0.04% | +22.2% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFus large-cap equities | $1,081,000 | -4.1% | 11,469 | -1.8% | 0.04% | -6.4% |
| DD | Sell | DUPONT DE NEMOURS INC COMus large-cap equities | $1,046,000 | -12.8% | 15,393 | -0.6% | 0.04% | -14.0% |
| CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $1,039,000 | +9.6% | 8,986 | 0.0% | 0.04% | +10.3% | |
| MPC | MARATHON PETE CORP COMus large-cap equities | $1,047,000 | +2.3% | 16,942 | 0.0% | 0.04% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $1,059,000 | +0.2% | 4,771 | +0.5% | 0.04% | -2.3% |
| MRCY | Buy | MERCURY SYS INC COMus small-cap equities | $1,041,000 | -24.7% | 21,972 | +5.2% | 0.04% | -25.9% |
| CB | Buy | CHUBB LTDus large-cap equities | $1,009,000 | +13.4% | 5,815 | +3.9% | 0.04% | +10.8% |
| CABO | Buy | CABLE ONE INC COMus small-cap equities | $984,000 | -1.9% | 543 | +3.6% | 0.04% | -4.8% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $963,000 | +0.5% | 5,367 | 0.0% | 0.04% | -2.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMus large-cap equities | $963,000 | -4.2% | 4,917 | +0.6% | 0.04% | -7.1% |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $948,000 | +6.2% | 15,953 | +1.8% | 0.04% | +5.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $943,000 | +2093.0% | 18,591 | +2100.1% | 0.04% | +1850.0% |
| CI | Sell | CIGNA CORP NEW COMus large-cap equities | $940,000 | -16.1% | 4,696 | -0.6% | 0.04% | -19.1% |
| IJK | ISHARES S&P MIDCAP400 GROWTHus mid-cap equities | $939,000 | -2.2% | 11,860 | 0.0% | 0.04% | -5.0% | |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $936,000 | -13.9% | 7,726 | -10.1% | 0.04% | -15.6% |
| VFC | Sell | V F CORP COMus large-cap equities | $927,000 | -22.7% | 13,839 | -5.3% | 0.04% | -24.0% |
| D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $892,000 | +1.2% | 12,210 | +1.9% | 0.04% | 0.0% |
| HSY | HERSHEY CO COMus large-cap equities | $902,000 | -2.7% | 5,325 | 0.0% | 0.04% | -5.1% | |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $907,000 | -8.8% | 6,495 | -8.2% | 0.04% | -9.8% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDEus large-cap equities | $901,000 | -1.1% | 12,295 | 0.0% | 0.04% | -2.6% | |
| WM | WASTE MGMT INC DEL COMus large-cap equities | $907,000 | +6.6% | 6,072 | 0.0% | 0.04% | +5.7% | |
| GLDM | New | WORLD GOLD TR SPDR GLD MINISetf alternative | $890,000 | – | 51,000 | +100.0% | 0.04% | – |
| MBUU | New | MALIBU BOATS INC COM CL Aus small-cap equities | $885,000 | – | 12,649 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC COMus mid-cap equities | $884,000 | -8.2% | 11,381 | +4.8% | 0.04% | -10.0% |
| YUM | YUM BRANDS INC COMus large-cap equities | $849,000 | +6.3% | 6,939 | 0.0% | 0.04% | +6.1% | |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVus large-cap equities | $865,000 | -0.1% | 9,600 | 0.0% | 0.04% | -2.8% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $823,000 | -5.5% | 5,950 | 0.0% | 0.03% | -5.6% | |
| NUSC | Sell | NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities | $836,000 | -4.3% | 19,240 | -0.6% | 0.03% | -5.6% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCus large-cap equities | $801,000 | +8.1% | 9,622 | +7.5% | 0.03% | +6.5% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $797,000 | +17.6% | 8,656 | +4.5% | 0.03% | +17.9% |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $816,000 | -5.3% | 19,398 | -0.3% | 0.03% | -8.3% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESalternative-public | $815,000 | +111.7% | 39,700 | +149.7% | 0.03% | +106.2% |
| FTAI | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABmlp's | $771,000 | -24.3% | 30,387 | 0.0% | 0.03% | -23.8% | |
| DVY | Sell | ISHARES DJ SELECT DIVD INDEXus large-cap equities | $790,000 | -2.0% | 6,889 | -0.3% | 0.03% | -5.9% |
| XLNX | XILINX INC COMus large-cap equities | $738,000 | +4.4% | 4,886 | 0.0% | 0.03% | +3.4% | |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $741,000 | -18.3% | 18,014 | +6.8% | 0.03% | -21.1% |
| HELE | Buy | HELEN OF TROY LTD COMus small-cap equities | $729,000 | +3.0% | 3,241 | +4.5% | 0.03% | +3.4% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $728,000 | -8.3% | 8,244 | -0.3% | 0.03% | -9.1% |
| COP | Buy | CONOCOPHILLIPSus large-cap equities | $736,000 | +13.4% | 10,859 | +1.9% | 0.03% | +11.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $723,000 | +3.1% | 41,514 | +4.6% | 0.03% | +3.4% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITalternative-public | $730,000 | -1.6% | 52,908 | 0.0% | 0.03% | -3.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $726,000 | +9.0% | 16,300 | -1.2% | 0.03% | +7.1% |
| IJT | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $700,000 | -2.0% | 5,384 | 0.0% | 0.03% | -3.3% | |
| GEM | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $698,000 | -17.3% | 18,807 | -9.0% | 0.03% | -17.1% |
| ALL | ALLSTATE CORP COMus large-cap equities | $717,000 | -2.4% | 5,634 | 0.0% | 0.03% | -6.5% | |
| BLDR | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $699,000 | +21.4% | 13,513 | 0.0% | 0.03% | +20.8% | |
| WTRG | ESSENTIAL UTILS INC COMus mid-cap equities | $691,000 | +0.7% | 14,995 | 0.0% | 0.03% | -3.4% | |
| RLJ | RLJ LODGING TR COMreit's | $695,000 | -2.5% | 46,787 | 0.0% | 0.03% | -6.7% | |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $684,000 | -13.5% | 15,237 | -0.2% | 0.03% | -15.2% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $688,000 | -2.3% | 34,979 | +4.7% | 0.03% | -3.4% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSSH BEN INT | $684,000 | -10.5% | 49,456 | -9.1% | 0.03% | -12.5% |
| PAYX | Sell | PAYCHEX INC COMus large-cap equities | $677,000 | -3.4% | 6,022 | -7.8% | 0.03% | -3.4% |
| BCE | BCE INC COM NEWnon-us equity (developed) | $682,000 | +1.5% | 13,625 | 0.0% | 0.03% | 0.0% | |
| MET | Buy | METLIFE INC.us large-cap equities | $683,000 | +4.1% | 11,058 | +0.8% | 0.03% | +3.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $688,000 | -2.1% | 4,938 | +4.6% | 0.03% | -3.4% |
| ZTS | Buy | ZOETIS INC CL Aus large-cap equities | $650,000 | +6.2% | 3,352 | +2.2% | 0.03% | +8.0% |
| OSK | Buy | OSHKOSH CORP COMus small-cap equities | $662,000 | -13.9% | 6,470 | +4.9% | 0.03% | -15.6% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED FBETABUILDERS EURnon-us equity (developed) | $636,000 | +234.7% | 11,149 | +243.9% | 0.03% | +225.0% |
| IVE | Buy | ISHARES S&P 500/BARRA VALUEus large-cap equities | $643,000 | +69.7% | 4,423 | +72.4% | 0.03% | +62.5% |
| PING | Buy | PING IDENTITY HLDG CORP COMus small-cap equities | $634,000 | +12.0% | 25,798 | +4.4% | 0.03% | +8.3% |
| ITIC | Sell | INVESTORS TITLE CO COMus small-cap equities | $630,000 | -2.8% | 3,450 | -7.0% | 0.03% | -3.7% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $603,000 | -39.6% | 38,399 | -39.0% | 0.02% | -40.5% |
| ATVI | ACTIVISION BLIZZARD INC COMus large-cap equities | $605,000 | -19.0% | 7,819 | 0.0% | 0.02% | -19.4% | |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $599,000 | +1.0% | 2,066 | -0.0% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC COMus large-cap equities | $597,000 | +1.7% | 2,863 | +0.5% | 0.02% | 0.0% |
| TXT | TEXTRON INC COMus mid-cap equities | $583,000 | +1.6% | 8,350 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $578,000 | +5.1% | 10,800 | 0.0% | 0.02% | +4.3% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSus large-cap equities | $551,000 | +5.6% | 4,017 | +4.0% | 0.02% | +4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMus large-cap equities | $569,000 | +0.2% | 1,579 | +1.0% | 0.02% | -4.2% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $547,000 | +17.6% | 30,986 | 0.0% | 0.02% | +15.8% | |
| DOCU | Buy | DOCUSIGN INC COMus small-cap equities | $549,000 | -6.5% | 2,134 | +1.6% | 0.02% | -8.3% |
| IWP | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $544,000 | -1.1% | 4,856 | 0.0% | 0.02% | -4.3% | |
| SRE | SEMPRA ENERGY COMus large-cap equities | $530,000 | -4.5% | 4,185 | 0.0% | 0.02% | -4.3% | |
| CII | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $549,000 | -2.0% | 27,206 | 0.0% | 0.02% | -4.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $541,000 | -16.0% | 9,319 | -4.1% | 0.02% | -18.5% |
| ACWV | ISHARES MIN VOL GBL ETFus large-cap equities | $511,000 | 0.0% | 4,970 | 0.0% | 0.02% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMus mid-cap equities | $503,000 | -3.5% | 805 | 0.0% | 0.02% | -4.5% | |
| USMV | ISHARES TR MSCI USA MIN VOLus large-cap equities | $502,000 | -0.2% | 6,827 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $523,000 | +7.2% | 7,050 | 0.0% | 0.02% | +5.0% | |
| BP | Buy | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $512,000 | +8.5% | 18,754 | +4.9% | 0.02% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $484,000 | -2.6% | 4,960 | -1.5% | 0.02% | -4.8% |
| SYY | Buy | SYSCO CORP COMus large-cap equities | $499,000 | +2.7% | 6,354 | +1.7% | 0.02% | 0.0% |
| SDG | ISHARES TR MSCI GLOBAL IMPnon-us equity (developed) | $480,000 | -3.4% | 5,000 | 0.0% | 0.02% | -4.8% | |
| ADI | Buy | ANALOG DEVICES INC COMus large-cap equities | $494,000 | +48.3% | 2,950 | +52.5% | 0.02% | +42.9% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD | $460,000 | +28.9% | 3,532 | +29.0% | 0.02% | +26.7% |
| PFF | Buy | ISHR S&P U.S. PFD STKpreferred stock | $461,000 | -0.9% | 11,890 | +0.6% | 0.02% | 0.0% |
| TIP | ISHARES TR US TIPS BD FD | $458,000 | -0.4% | 3,592 | 0.0% | 0.02% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPus large-cap equities | $474,000 | -0.6% | 4,500 | 0.0% | 0.02% | -5.0% | |
| BK | BANK NEW YORK MELLON CORP COMus large-cap equities | $464,000 | +1.3% | 8,951 | 0.0% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC INC COMus large-cap equities | $454,000 | -6.6% | 8,712 | -3.8% | 0.02% | -5.0% |
| IYH | ISHR US HEALTHCAREus large-cap equities | $435,000 | +1.2% | 1,575 | 0.0% | 0.02% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $452,000 | -2.4% | 4,065 | 0.0% | 0.02% | -5.3% | |
| HES | Sell | HESS CORP COMus large-cap equities | $428,000 | -38.2% | 5,481 | -30.9% | 0.02% | -37.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $429,000 | +5.1% | 1,947 | +3.2% | 0.02% | +5.9% |
| ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $440,000 | -5.8% | 3,003 | +3.4% | 0.02% | -5.3% |
| IDV | Sell | ISHARES DJ EUR/.PAC DIVnon-us equity (developed) | $449,000 | -7.0% | 14,775 | -1.0% | 0.02% | -10.0% |
| ALC | Sell | ALCON AG ORD SHSnon-us equity (developed) | $444,000 | +9.4% | 5,526 | -4.2% | 0.02% | +5.9% |
| TTE | New | TOTAL S A SPONSORED ADRnon-us equity (developed) | $414,000 | – | 8,639 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC COMus large-cap equities | $407,000 | -5.8% | 5,159 | +6.5% | 0.02% | -5.6% |
| CZR | CAESARS ENTMT INC NEW COMus small-cap equities | $404,000 | +8.0% | 3,600 | 0.0% | 0.02% | +6.2% | |
| IYC | ISHARES US CONSUMERus large-cap equities | $427,000 | -0.2% | 5,520 | 0.0% | 0.02% | -5.6% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $404,000 | -1.9% | 10,433 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $380,000 | -26.6% | 7,110 | 0.0% | 0.02% | -27.3% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $392,000 | -1.0% | 3,290 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCus large-cap equities | $402,000 | -21.0% | 8,549 | -11.6% | 0.02% | -23.8% |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $386,000 | -0.8% | 12,310 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA-TENCOR CORP COMus large-cap equities | $395,000 | +3.1% | 1,180 | 0.0% | 0.02% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC COMus large-cap equities | $401,000 | -5.6% | 13,508 | +1.6% | 0.02% | -11.1% |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $385,000 | -7.5% | 12,640 | 0.0% | 0.02% | -5.9% | |
| CCK | CROWN HLDGS INC COMus mid-cap equities | $379,000 | -1.3% | 3,757 | 0.0% | 0.02% | 0.0% | |
| ADSK | Sell | AUTODESK INC COMus large-cap equities | $380,000 | -2.8% | 1,332 | -0.7% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP COMreit's | $399,000 | -2.4% | 6,145 | +0.2% | 0.02% | -5.9% |
| NFLX | Buy | NETFLIX INC COMus large-cap equities | $385,000 | +18.5% | 630 | +2.4% | 0.02% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $389,000 | +26.3% | 164 | +16.3% | 0.02% | +23.1% |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $370,000 | -3.4% | 9,428 | 0.0% | 0.02% | -6.2% | |
| AMCR | Sell | AMCOR PLC ORDnon-us equity (developed) | $360,000 | -3.5% | 31,109 | -4.4% | 0.02% | -6.2% |
| PSX | PHILLIPS 66 COMus large-cap equities | $363,000 | -18.2% | 5,176 | 0.0% | 0.02% | -16.7% | |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDAnon-us equity (developed) | $357,000 | +24.4% | 5,670 | +27.8% | 0.02% | +25.0% |
| SQ | SQUARE INC CL Aus large-cap equities | $348,000 | -1.7% | 1,450 | 0.0% | 0.01% | -6.7% | |
| FDX | Sell | FEDEX CORP COMus large-cap equities | $340,000 | -36.7% | 1,550 | -13.9% | 0.01% | -36.4% |
| MTB | Sell | M & T BK CORP COMus large-cap equities | $334,000 | 0.0% | 2,236 | -2.7% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCus large-cap equities | $340,000 | -2.0% | 3,230 | -4.7% | 0.01% | 0.0% |
| PKI | PERKINELMER INC COMus mid-cap equities | $347,000 | +12.3% | 2,000 | 0.0% | 0.01% | +7.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $332,000 | +0.3% | 5,531 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW COMus mid-cap equities | $333,000 | -7.0% | 2,683 | 0.0% | 0.01% | -6.7% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $337,000 | 0.0% | 1,425 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFus mid-cap equities | $347,000 | +2.1% | 6,350 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $354,000 | -1.7% | 6,612 | 0.0% | 0.01% | -6.7% | |
| MS | Buy | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $309,000 | +10.8% | 3,178 | +4.4% | 0.01% | +8.3% |
| IBB | ISHARE BIOTECHus large-cap equities | $306,000 | -1.0% | 1,890 | 0.0% | 0.01% | 0.0% | |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $312,000 | +4.0% | 11,410 | +4.6% | 0.01% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFus large-cap equities | $307,000 | +189.6% | 765 | +188.7% | 0.01% | +225.0% |
| WAB | Sell | WABTEC COMus mid-cap equities | $322,000 | +4.2% | 3,736 | -0.5% | 0.01% | 0.0% |
| INFY | INFOSYS LTD SPONSORED ADRnon-us equity (emerging) | $314,000 | +5.0% | 14,107 | 0.0% | 0.01% | +8.3% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $329,000 | -2.7% | 1,944 | 0.0% | 0.01% | -7.1% | |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSus large-cap equities | $319,000 | -3.9% | 4,130 | 0.0% | 0.01% | -7.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $307,000 | +17.2% | 169 | 0.0% | 0.01% | +18.2% | |
| WELL | Sell | WELLTOWER INC COMreit's | $306,000 | -4.7% | 3,716 | -4.0% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHERN COM NEWus mid-cap equities | $325,000 | -4.4% | 1,200 | 0.0% | 0.01% | -7.1% | |
| HUBB | HUBBELL INC COMus mid-cap equities | $297,000 | -3.6% | 1,646 | 0.0% | 0.01% | -7.7% | |
| ALGN | ALIGN TECHNOLOGY INC COMus mid-cap equities | $305,000 | +8.9% | 459 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHR S&P FTSE CHINA25non-us equity (emerging) | $295,000 | -16.0% | 7,575 | 0.0% | 0.01% | -20.0% | |
| ANET | ARISTA NETWORKS INC COMus mid-cap equities | $285,000 | -5.3% | 830 | 0.0% | 0.01% | -7.7% | |
| IVW | New | ISHARES S&P 500/BARRA GROWTHus large-cap equities | $281,000 | – | 3,804 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COMus mid-cap equities | $284,000 | – | 1,386 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $301,000 | -6.2% | 4,550 | -0.5% | 0.01% | -7.7% |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities | $296,000 | -4.5% | 3,029 | 0.0% | 0.01% | -7.7% | |
| FISV | Buy | FISERV INC COMus large-cap equities | $299,000 | +1.7% | 2,756 | +0.2% | 0.01% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS COM | $283,000 | -1.7% | 15,929 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO COMreit's | $296,000 | +16.1% | 8,320 | +12.2% | 0.01% | +9.1% |
| FLOT | ISHARES TR FLTG RATE BD ETF | $264,000 | 0.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| NIO | New | NIO INC SPON ADSus large-cap equities | $265,000 | – | 7,450 | +100.0% | 0.01% | – |
| HPQ | HP INC COMus large-cap equities | $266,000 | -9.2% | 9,705 | 0.0% | 0.01% | -8.3% | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $278,000 | -0.4% | 4,110 | 0.0% | 0.01% | -8.3% | |
| OGN | Sell | ORGANON & CO COMMON STOCKus mid-cap equities | $279,000 | -16.2% | 8,529 | -22.7% | 0.01% | -21.4% |
| DCI | DONALDSON INC COMus mid-cap equities | $271,000 | -9.4% | 4,708 | 0.0% | 0.01% | -8.3% | |
| STT | STATE STR CORP COMus large-cap equities | $269,000 | +3.1% | 3,170 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TR U.S. TECH ETFus large-cap equities | $273,000 | +1.9% | 2,700 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2us small-cap equities | $274,000 | -1.4% | 10,303 | 0.0% | 0.01% | -8.3% | |
| EEMV | Buy | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $278,000 | +5.3% | 4,438 | +7.6% | 0.01% | 0.0% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities | $266,000 | -0.4% | 2,559 | 0.0% | 0.01% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities | $269,000 | -9.7% | 6,172 | 0.0% | 0.01% | -8.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $271,000 | -4.9% | 1,568 | +1.4% | 0.01% | -8.3% |
| IYF | ISHARES DJ FINL SECTORus large-cap equities | $264,000 | +1.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INCus large-cap equities | $240,000 | +1.3% | 3,304 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $240,000 | -4.4% | 6,500 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $247,000 | -3.9% | 1,500 | 0.0% | 0.01% | -9.1% | |
| CTXS | Buy | CITRIX SYS INC COMus mid-cap equities | $245,000 | -5.4% | 2,281 | +3.0% | 0.01% | -9.1% |
| VNT | Sell | VONTIER CORPORATION COMus small-cap equities | $236,000 | -4.1% | 7,027 | -7.0% | 0.01% | 0.0% |
| AMP | AMERIPRISE FINL INC COMus large-cap equities | $247,000 | +6.0% | 935 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $250,000 | +1.6% | 1,505 | -0.5% | 0.01% | 0.0% |
| ENB | ENBRIDGE INC COMnon-us equity (developed) | $252,000 | -0.8% | 6,338 | 0.0% | 0.01% | -9.1% | |
| CHE | Sell | CHEMED CORP NEW COMus small-cap equities | $233,000 | -50.9% | 500 | -50.0% | 0.01% | -50.0% |
| ILMN | ILLUMINA INC COMus large-cap equities | $244,000 | -14.4% | 602 | 0.0% | 0.01% | -16.7% | |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $242,000 | +303.3% | 2,102 | +303.5% | 0.01% | +400.0% |
| DRI | DARDEN RESTAURANTS INC COMus mid-cap equities | $240,000 | +3.4% | 1,586 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP COMus mid-cap equities | $232,000 | -0.4% | 609 | 0.0% | 0.01% | -10.0% | |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $223,000 | +4.7% | 1,800 | +1.2% | 0.01% | 0.0% |
| EBAY | EBAY INC COMus large-cap equities | $209,000 | -0.5% | 2,994 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC COMus mid-cap equities | $209,000 | -7.1% | 2,490 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTus large-cap equities | $215,000 | -0.5% | 1,433 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $208,000 | -10.3% | 10,025 | +3.5% | 0.01% | -10.0% |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $225,000 | +2.3% | 2,600 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC COMus large-cap equities | $212,000 | +24.7% | 2,217 | +29.4% | 0.01% | +28.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit's | $215,000 | -4.0% | 1,239 | +7.8% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $221,000 | -9.8% | 14,329 | 0.0% | 0.01% | -10.0% | |
| JNK | SPDR BBG BARC HIGH YIELD BND | $224,000 | -0.4% | 2,049 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES INC MSCI S KOREAnon-us equity (developed) | $227,000 | -13.4% | 2,813 | 0.0% | 0.01% | -18.2% | |
| LQD | ISHARES INVEST.GRADE CORP BONDS | $209,000 | -0.9% | 1,573 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $228,000 | -9.2% | 7,024 | +3.9% | 0.01% | -10.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMus large-cap equities | $214,000 | +118.4% | 1,091 | +110.2% | 0.01% | +125.0% |
| CERN | CERNER CORP COMus large-cap equities | $232,000 | -10.1% | 3,299 | 0.0% | 0.01% | -18.2% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $223,000 | +0.9% | 306 | 0.0% | 0.01% | 0.0% | |
| MGNI | MAGNITE INC COMus small-cap equities | $192,000 | -17.2% | 6,842 | 0.0% | 0.01% | -20.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC COMus large-cap equities | $200,000 | +77.0% | 1,268 | +65.8% | 0.01% | +60.0% |
| NTRS | Buy | NORTHERN TR CORP COMus large-cap equities | $196,000 | +18.8% | 1,814 | +27.4% | 0.01% | +14.3% |
| SHM | SPDR NUVEEN S/T-SHM | $204,000 | 0.0% | 4,122 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COMus mid-cap equities | $203,000 | +8.6% | 5,478 | 0.0% | 0.01% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC COMus large-cap equities | $200,000 | +12.4% | 1,662 | +3.0% | 0.01% | +14.3% |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit's | $200,000 | +10.5% | 6,762 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $189,000 | -0.5% | 2,409 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC COMus mid-cap equities | $191,000 | +24.8% | 630 | 0.0% | 0.01% | +33.3% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cus large-cap equities | $207,000 | +0.5% | 1,990 | -3.7% | 0.01% | -11.1% |
| ERTH | INVESCO CLEANTECH ETFus mid-cap equities | $184,000 | -8.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC COMus large-cap equities | $185,000 | +10.8% | 1,296 | +32.0% | 0.01% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMus large-cap equities | $205,000 | +62.7% | 1,405 | +46.7% | 0.01% | +60.0% |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $204,000 | -1.0% | 2,550 | 0.0% | 0.01% | -11.1% | |
| HYG | ISHARES TR HIGH YLD CORP | $201,000 | -0.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC COMreit's | $183,000 | +24.5% | 573 | +17.4% | 0.01% | +16.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME COM | $178,000 | -61.9% | 11,408 | -60.9% | 0.01% | -63.2% |
| BSX | BOSTON SCIENTIFIC CORPus large-cap equities | $179,000 | +1.7% | 4,126 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $167,000 | -3.5% | 1,435 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMus mid-cap equities | $164,000 | -12.3% | 12,094 | -7.5% | 0.01% | -12.5% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $160,000 | -7.0% | 2,690 | 0.0% | 0.01% | 0.0% | |
| BYND | New | BEYOND MEAT INC COMus mid-cap equities | $169,000 | – | 1,608 | +100.0% | 0.01% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEVnon-us equity (developed) | $164,000 | +78.3% | 3,032 | +91.7% | 0.01% | +75.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp's | $159,000 | -15.0% | 7,361 | -5.2% | 0.01% | -12.5% |
| CR | CRANE CO COMus small-cap equities | $168,000 | +3.1% | 1,770 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $163,000 | – | 1,590 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORPus mid-cap equities | $179,000 | +54.3% | 1,993 | +39.8% | 0.01% | +40.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC COMus mid-cap equities | $181,000 | – | 3,288 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $181,000 | +64.5% | 904 | +43.5% | 0.01% | +40.0% |
| CGW | New | INVESCO EXCH TRADED FD TR IIS&P GBL WATERnon-us equity (developed) | $178,000 | – | 3,200 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO COMus mid-cap equities | $174,000 | +7.4% | 3,380 | +8.4% | 0.01% | 0.0% |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSnon-us equity (developed) | $166,000 | -4.0% | 5,737 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREus large-cap equities | $169,000 | +1.2% | 1,326 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO COMus large-cap equities | $156,000 | -9.3% | 4,220 | 0.0% | 0.01% | -14.3% | |
| CBRE | CBRE GROUP INC CL Aus large-cap equities | $156,000 | +13.0% | 1,606 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COMus mid-cap equities | $137,000 | -0.7% | 909 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC COMreit's | $143,000 | +5.1% | 181 | +6.5% | 0.01% | 0.0% |
| HUM | HUMANA INC COMus large-cap equities | $135,000 | -12.3% | 348 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $137,000 | 0.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| INVH | INVITATION HOMES INC COMus mid-cap equities | $148,000 | +2.8% | 3,866 | 0.0% | 0.01% | 0.0% | |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $143,000 | -35.0% | 2,003 | -33.3% | 0.01% | -33.3% |
| LENB | LENNAR CORP CL Bus mid-cap equities | $158,000 | -4.8% | 2,040 | 0.0% | 0.01% | -14.3% | |
| MAS | Buy | MASCO CORP COMus mid-cap equities | $155,000 | +68.5% | 2,782 | +78.7% | 0.01% | +50.0% |
| NTES | NETEASE INC SPONSORED ADRnon-us equity (emerging) | $157,000 | -25.6% | 1,834 | 0.0% | 0.01% | -33.3% | |
| ROST | ROSS STORES INC COMus large-cap equities | $149,000 | -11.8% | 1,366 | 0.0% | 0.01% | -14.3% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $154,000 | -3.1% | 4,336 | 0.0% | 0.01% | -14.3% | |
| SNA | SNAP ON INC COMus mid-cap equities | $141,000 | -6.0% | 673 | 0.0% | 0.01% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $138,000 | -44.8% | 1,035 | -43.6% | 0.01% | -40.0% |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFus large-cap equities | $147,000 | +2.8% | 1,584 | 0.0% | 0.01% | 0.0% | |
| WDAY | New | WORKDAY INC CL Aus large-cap equities | $158,000 | – | 632 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP COMus mid-cap equities | $126,000 | +61.5% | 809 | +55.9% | 0.01% | +66.7% |
| SHV | New | ISHARES TR SHORT TREAS BD | $124,000 | – | 1,120 | +100.0% | 0.01% | – |
| IYY | Sell | ISHARES DJ US TOTAL MARKETus large-cap equities | $131,000 | -31.1% | 1,211 | -31.2% | 0.01% | -37.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $134,000 | +52.3% | 3,019 | +33.0% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $111,000 | -30.6% | 747 | +6.0% | 0.01% | -28.6% |
| XOP | SPDR SER TR S&P OILGAS EXPus large-cap equities | $126,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMus mid-cap equities | $114,000 | +0.9% | 2,035 | 0.0% | 0.01% | 0.0% | |
| PNR | Buy | PENTAIR PLC SHSus mid-cap equities | $114,000 | +12.9% | 1,566 | +4.4% | 0.01% | +25.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $123,000 | +9.8% | 1,030 | +16.0% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCCOM | $126,000 | -87.7% | 8,295 | -87.3% | 0.01% | -88.4% |
| CVGW | New | CALAVO GROWERS INC COMus small-cap equities | $115,000 | – | 3,000 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS GOLD MINERS EETFnon-us equity (developed) | $133,000 | -13.1% | 4,500 | 0.0% | 0.01% | -16.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $133,000 | +3.1% | 1,500 | +6.4% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COMus large-cap equities | $111,000 | -1.8% | 398 | +8.4% | 0.01% | 0.0% |
| BOX | BOX INC CL Aus large-cap equities | $114,000 | -7.3% | 4,821 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO TECHNE CORP COMus small-cap equities | $121,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES TR AGENCY BOND ETF | $118,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSus large-cap equities | $131,000 | +0.8% | 2,051 | 0.0% | 0.01% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW COMus large-cap equities | $126,000 | +1.6% | 804 | +5.0% | 0.01% | 0.0% |
| EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $121,000 | -0.8% | 1,611 | 0.0% | 0.01% | 0.0% | |
| BCS | New | BARCLAYS PLC ADRnon-us equity (developed) | $125,000 | – | 12,150 | +100.0% | 0.01% | – |
| POLY | PLANTRONICS INC NEW COMus small-cap equities | $111,000 | -38.0% | 4,300 | 0.0% | 0.01% | -28.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $118,000 | +107.0% | 651 | +128.4% | 0.01% | +150.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Aus large-cap equities | $130,000 | -2.3% | 5,268 | -9.2% | 0.01% | -16.7% |
| EPP | ISHARES INC MSCI PAC J IDXnon-us equity (developed) | $132,000 | -5.7% | 2,712 | 0.0% | 0.01% | -16.7% | |
| WCN | Buy | WASTE CONNECTIONS INC COMnon-us equity (developed) | $114,000 | +46.2% | 907 | +39.1% | 0.01% | +66.7% |
| ACRE | ARES COML REAL ESTATE CORP COMreit's | $113,000 | +2.7% | 7,474 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC COMus large-cap equities | $126,000 | -7.4% | 562 | +0.5% | 0.01% | -16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $115,000 | -4.2% | 948 | +11.9% | 0.01% | 0.0% |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSus large-cap equities | $126,000 | -2.3% | 1,843 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMus large-cap equities | $113,000 | +9.7% | 1,647 | 0.0% | 0.01% | +25.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $113,000 | +4.6% | 1,400 | 0.0% | 0.01% | +25.0% | |
| SHY | Sell | ISHARES TR 1-3 YR TRS BD | $127,000 | -11.8% | 1,472 | -12.0% | 0.01% | -16.7% |
| LUV | SOUTHWEST AIRLS CO COMus large-cap equities | $118,000 | -3.3% | 2,303 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit's | $117,000 | -6.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $112,000 | -5.9% | 877 | +7.1% | 0.01% | 0.0% |
| COO | COOPER COS INC COM NEWus mid-cap equities | $96,000 | +4.3% | 233 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADAnon-us equity (developed) | $93,000 | -2.1% | 2,550 | 0.0% | 0.00% | 0.0% | |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | $100,000 | 0.0% | 980 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORPus large-cap equities | $103,000 | +98.1% | 1,141 | +115.3% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $104,000 | +5.1% | 1,706 | +3.1% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE COMreit's | $103,000 | -1.0% | 346 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSus large-cap equities | $86,000 | +32.3% | 1,259 | +33.4% | 0.00% | +33.3% |
| EA | ELECTRONIC ARTS INC COMus large-cap equities | $109,000 | -0.9% | 765 | 0.0% | 0.00% | -20.0% | |
| DSGX | DESCARTES SYS GROUP INC COMnon-us equity (developed) | $106,000 | +17.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD COMus large-cap equities | $105,000 | +28.0% | 3,540 | +37.6% | 0.00% | +33.3% |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $95,000 | -16.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit's | $97,000 | +5.4% | 1,162 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public | $99,000 | -3.9% | 1,935 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $109,000 | +31.3% | 1,982 | +13.5% | 0.00% | +33.3% |
| XEL | Buy | XCEL ENERGY INC COMus large-cap equities | $103,000 | 0.0% | 1,651 | +5.6% | 0.00% | 0.0% |
| IOO | ISHR S&P GLBL 100us large-cap equities | $92,000 | 0.0% | 1,290 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC CL A COMus large-cap equities | $93,000 | – | 1,729 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit's | $101,000 | +12.2% | 455 | +5.1% | 0.00% | 0.0% |
| M | MACYS INC COMus mid-cap equities | $104,000 | +19.5% | 4,595 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC COMus large-cap equities | $86,000 | +1.2% | 1,068 | +1.2% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFus large-cap equities | $105,000 | +16.7% | 774 | +18.7% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC COMus mid-cap equities | $97,000 | -1.0% | 1,089 | +4.5% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $87,000 | -10.3% | 647 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $90,000 | -8.2% | 2,170 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMus large-cap equities | $94,000 | +22.1% | 1,320 | +46.3% | 0.00% | +33.3% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $92,000 | 0.0% | 1,499 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $96,000 | -23.2% | 1,300 | -21.2% | 0.00% | -20.0% |
| BR | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $109,000 | +3.8% | 653 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Aus large-cap equities | $94,000 | -11.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFus large-cap equities | $109,000 | +0.9% | 1,190 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETWORK APPLIANCE INC COMus mid-cap equities | $98,000 | +16.7% | 1,092 | +6.3% | 0.00% | +33.3% |
| PAVE | GLOBAL X FDS US INFR DEV ETFus large-cap equities | $104,000 | -1.9% | 4,110 | 0.0% | 0.00% | 0.0% | |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $89,000 | +3.5% | 2,148 | +4.8% | 0.00% | 0.0% |
| SOCL | GLOBAL X FDS SOCIAL MED ETFus large-cap equities | $91,000 | -16.5% | 1,500 | 0.0% | 0.00% | -20.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $93,000 | +47.6% | 2,430 | +53.5% | 0.00% | +33.3% |
| New | GXO LOGISTICS INCus mid-cap equities | $100,000 | – | 1,276 | +100.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COMus mid-cap equities | $86,000 | -22.5% | 2,960 | -7.5% | 0.00% | -20.0% |
| IGF | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $87,000 | +1.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities | $97,000 | +10.2% | 1,181 | +18.0% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $104,000 | -5.5% | 999 | +5.7% | 0.00% | -20.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITalternative-public | $102,000 | -17.1% | 13,300 | 0.0% | 0.00% | -20.0% | |
| CAG | Buy | CONAGRA FOODS INC COMus large-cap equities | $97,000 | -5.8% | 2,853 | +0.5% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Aus large-cap equities | $87,000 | – | 3,600 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC COMus large-cap equities | $71,000 | +2.9% | 1,175 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $85,000 | +10.4% | 644 | +1.4% | 0.00% | 0.0% |
| EWZ | ISHARES INC MSCI BRAZILnon-us equity (emerging) | $77,000 | -20.6% | 2,399 | 0.0% | 0.00% | -25.0% | |
| IYE | ISHARES TR U.S. ENERGY ETFus large-cap equities | $77,000 | -3.8% | 2,735 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Aus large-cap equities | $85,000 | -9.6% | 402 | 0.0% | 0.00% | -25.0% | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $63,000 | +57.5% | 1,824 | +98.3% | 0.00% | +50.0% |
| AGCO | New | AGCO CORP COMus mid-cap equities | $68,000 | – | 559 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD SHSus mid-cap equities | $65,000 | +8.3% | 415 | 0.0% | 0.00% | +50.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSalternative-public | $76,000 | -14.6% | 3,550 | 0.0% | 0.00% | -25.0% | |
| NLOK | Buy | NORTONLIFE LOCK INCus large-cap equities | $65,000 | +1.6% | 2,564 | +8.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COMus mid-cap equities | $79,000 | +777.8% | 1,315 | +776.7% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $63,000 | -6.0% | 778 | +1.8% | 0.00% | 0.0% |
| UDR | UDR INC COMreit's | $71,000 | +9.2% | 1,335 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $82,000 | +9.3% | 2,782 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMus large-cap equities | $67,000 | -6.9% | 450 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC COMus mid-cap equities | $85,000 | +63.5% | 1,405 | +87.3% | 0.00% | +50.0% |
| KDP | KEURIG DR PEPPER INC COMus large-cap equities | $66,000 | -2.9% | 1,939 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COMus large-cap equities | $66,000 | +4.8% | 3,050 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC COMMON UNITSus mid-cap equities | $74,000 | +7.2% | 1,805 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COMus mid-cap equities | $69,000 | -14.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $84,000 | +15.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $69,000 | -4.2% | 641 | +2.4% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMus small-cap equities | $66,000 | -20.5% | 250 | -16.7% | 0.00% | 0.0% |
| KKR | KKR & CO INC COMus large-cap equities | $67,000 | +3.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| INOV | New | INOVALON HLDGS INC COM CL Aus small-cap equities | $64,000 | – | 1,600 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $69,000 | +4.5% | 754 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $63,000 | 0.0% | 1,426 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $77,000 | +79.1% | 1,725 | +98.3% | 0.00% | +50.0% |
| AMLP | ALPS ETF TRmlp's | $78,000 | -8.2% | 2,329 | 0.0% | 0.00% | -25.0% | |
| INMD | New | INMODE LTD SHSnon-us equity (developed) | $77,000 | – | 482 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP COMreit's | $77,000 | +5.5% | 1,142 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC CO INC COM NEWus small-cap equities | $70,000 | – | 3,275 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $72,000 | +80.0% | 290 | +79.0% | 0.00% | +50.0% |
| EW | New | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $64,000 | – | 561 | +100.0% | 0.00% | – |
| TREX | TREX CO INC COMus small-cap equities | $78,000 | 0.0% | 768 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD COM INC SPON ADR CL Aus large-cap equities | $74,000 | – | 1,025 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC COMus mid-cap equities | $63,000 | – | 555 | +100.0% | 0.00% | – |
| IYM | ISHR BASIC MATERIALSus large-cap equities | $62,000 | -4.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI SPONSORED ADRnon-us equity (developed) | $80,000 | +50.9% | 1,651 | +65.1% | 0.00% | +50.0% |
| IR | INGERSOLL RAND INC COMus mid-cap equities | $67,000 | +3.1% | 1,322 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit's | $80,000 | -3.6% | 553 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP COMus large-cap equities | $77,000 | – | 643 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC COMus large-cap equities | $69,000 | +3.0% | 233 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERSnon-us equity (developed) | $72,000 | -1.4% | 1,092 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COMus small-cap equities | $82,000 | +5.1% | 4,166 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities | $85,000 | -1.2% | 832 | 0.0% | 0.00% | -25.0% | |
| RE | EVEREST RE GROUP LTD COMus mid-cap equities | $64,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES TR CALIF MUN BD ETF | $79,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC SHS CL Anon-us equity (developed) | $76,000 | -10.6% | 265 | -25.4% | 0.00% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $72,000 | -10.0% | 807 | +0.5% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $64,000 | -1.5% | 4,482 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES MSCI FRNTR100ETFnon-us equity (emerging) | $68,000 | +3.0% | 1,998 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INC CL Aus mid-cap equities | $81,000 | -4.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| OMC | Buy | OMNICOM GROUP INC COMus large-cap equities | $81,000 | +65.3% | 1,113 | +80.1% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY COMus large-cap equities | $79,000 | +2.6% | 972 | +1.6% | 0.00% | 0.0% |
| WU | WESTERN UN CO COMus mid-cap equities | $78,000 | -12.4% | 3,877 | 0.0% | 0.00% | -25.0% | |
| COPX | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $72,000 | -7.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $75,000 | -3.8% | 1,280 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMus large-cap equities | $64,000 | -8.6% | 1,144 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity (emerging) | $71,000 | -7.8% | 574 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HSE RESORTS INC COMus small-cap equities | $53,000 | +6.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES COM | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWus mid-cap equities | $40,000 | -16.7% | 309 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COMus large-cap equities | $59,000 | -1.7% | 95 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW COMus mid-cap equities | $45,000 | +7.1% | 449 | +6.1% | 0.00% | 0.0% |
| VEGI | ISHARES INC GLB AGRIC PR ETFus large-cap equities | $52,000 | -1.9% | 1,335 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COMus large-cap equities | $59,000 | +3.5% | 1,767 | +20.8% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC COMus small-cap equities | $50,000 | -12.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMus mid-cap equities | $58,000 | -6.5% | 280 | 0.0% | 0.00% | -33.3% | |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $57,000 | -6.6% | 1,035 | 0.0% | 0.00% | -33.3% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGASPONSORED ADRus large-cap equities | $61,000 | +69.4% | 1,733 | +98.3% | 0.00% | +100.0% |
| IVOL | KRANESHARES TR QUADRTC INT RT | $47,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $43,000 | -2.3% | 316 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTD ORDus mid-cap equities | $42,000 | +90.9% | 1,106 | +98.2% | 0.00% | +100.0% |
| CTLT | New | CATALENT INC COMus small-cap equities | $40,000 | – | 300 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $56,000 | -12.5% | 1,200 | 0.0% | 0.00% | -33.3% | |
| ROG | ROGERS CORP COMus small-cap equities | $46,000 | -6.1% | 244 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDS INC NEW COMus large-cap equities | $58,000 | -4.9% | 130 | 0.0% | 0.00% | -33.3% | |
| HII | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $43,000 | -8.5% | 224 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TR US REIT ETFreit's | $46,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $51,000 | -3.8% | 2,050 | 0.0% | 0.00% | 0.0% | |
| SPXS | New | DIREXION SHS ETF TR DLY S&P500 BR 3Xus large-cap equities | $44,000 | – | 1,900 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUST SMALL CAPus small-cap equities | $55,000 | +34.1% | 585 | +39.3% | 0.00% | 0.0% |
| IEV | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $52,000 | -1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMus large-cap equities | $43,000 | -30.6% | 1,180 | 0.0% | 0.00% | -33.3% | |
| SE | Buy | SEA LTD SPONSORD ADSnon-us equity (developed) | $56,000 | +47.4% | 175 | +25.0% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC COMus mid-cap equities | $40,000 | – | 517 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $49,000 | -3.9% | 625 | 0.0% | 0.00% | 0.0% | |
| HOPE | New | HOPE BANCORP INC COMus small-cap equities | $41,000 | – | 2,869 | +100.0% | 0.00% | – |
| ILF | ISHR LATIN AMERICAnon-us equity (emerging) | $38,000 | -17.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMus mid-cap equities | $60,000 | -42.9% | 750 | 0.0% | 0.00% | -50.0% | |
| WYNN | WYNN RESORTS LTDus mid-cap equities | $55,000 | -30.4% | 650 | 0.0% | 0.00% | -33.3% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $52,000 | -21.2% | 980 | 0.0% | 0.00% | -33.3% | |
| WTFC | New | WINTRUST FINL CORP COMus small-cap equities | $54,000 | – | 677 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSnon-us equity (developed) | $38,000 | +442.9% | 1,238 | +445.4% | 0.00% | – |
| K | KELLOGG CO COMus large-cap equities | $61,000 | 0.0% | 950 | 0.0% | 0.00% | -33.3% | |
| BKF | ISHARES INC MSCI BRIC INDXnon-us equity (emerging) | $50,000 | -12.3% | 1,045 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL Aus small-cap equities | $45,000 | – | 915 | +100.0% | 0.00% | – |
| IEO | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $46,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMus mid-cap equities | $43,000 | +10.3% | 586 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $38,000 | +375.0% | 2,292 | +380.5% | 0.00% | – |
| EVRI | EVERI HLDGS INC COMus small-cap equities | $60,000 | -3.2% | 2,500 | 0.0% | 0.00% | -33.3% | |
| IYR | ISHARES DJ US REAL ESTATEreit's | $51,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYus large-cap equities | $47,000 | -7.8% | 905 | -4.7% | 0.00% | 0.0% |
| QGEN | QIAGEN NV SHS NEWus mid-cap equities | $40,000 | +8.1% | 769 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMus mid-cap equities | $45,000 | +4.7% | 716 | 0.0% | 0.00% | 0.0% | |
| HI | Buy | HILLENBRAND INC COMus small-cap equities | $49,000 | +2350.0% | 1,148 | +2291.7% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORPnon-us equity (developed) | $40,000 | -2.4% | 2,090 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INC CL Aus small-cap equities | $51,000 | +4.1% | 648 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMus small-cap equities | $43,000 | -6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Aus large-cap equities | $46,000 | +9.5% | 306 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COMus mid-cap equities | $55,000 | -1.8% | 750 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Aus large-cap equities | $61,000 | -35.8% | 1,200 | 0.0% | 0.00% | -50.0% | |
| MATX | MATSON INC COMus small-cap equities | $40,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% | |
| STMP | STAMPS COM INC COM NEWus small-cap equities | $40,000 | +66.7% | 122 | 0.0% | 0.00% | +100.0% | |
| CSGP | Buy | COSTAR GROUP INC COMus mid-cap equities | $40,000 | +900.0% | 470 | +900.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $50,000 | 0.0% | 2,488 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC COMus large-cap equities | $47,000 | +4.4% | 445 | +14.1% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP COMus large-cap equities | $39,000 | +11.4% | 918 | 0.0% | 0.00% | +100.0% | |
| BIO | BIO RAD LABS INC CL Aus mid-cap equities | $52,000 | +15.6% | 70 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $38,000 | +11.8% | 1,260 | 0.0% | 0.00% | +100.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $41,000 | -2.4% | 30 | 0.0% | 0.00% | 0.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXus small-cap equities | $57,000 | +1.8% | 645 | +7.5% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $40,000 | +2.6% | 153 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $45,000 | -8.2% | 7,444 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES EMERGING MKT BONDS | $37,000 | +5.7% | 333 | +5.7% | 0.00% | +100.0% |
| FVD | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $39,000 | -2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXus large-cap equities | $39,000 | – | 165 | +100.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFus mid-cap equities | $58,000 | +1.8% | 687 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMus mid-cap equities | $43,000 | +4.9% | 236 | 0.0% | 0.00% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC COMus small-cap equities | $39,000 | – | 600 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COMus large-cap equities | $44,000 | +33.3% | 911 | +21.8% | 0.00% | +100.0% |
| OUNZ | VAN ECK MERK GOLD TRalternative-public | $44,000 | 0.0% | 2,575 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMus small-cap equities | $51,000 | -3.8% | 1,647 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $40,000 | -7.0% | 455 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMus mid-cap equities | $54,000 | +31.7% | 245 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TR NSD NXGN ECO ETFnon-us equity (developed) | $47,000 | -6.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC COMus mid-cap equities | $39,000 | -15.2% | 248 | +0.8% | 0.00% | 0.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $60,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| EXLS | New | EXLSERVICE HOLDINGS INC COMus small-cap equities | $46,000 | – | 370 | +100.0% | 0.00% | – |
| GLW | CORNING INC COMus large-cap equities | $37,000 | -11.9% | 1,015 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COMus mid-cap equities | $49,000 | +19.5% | 236 | +17.4% | 0.00% | 0.0% |
| NXP | NUVEEN SELECT TAX FREE INCM SH BEN INT | $61,000 | -4.7% | 3,499 | 0.0% | 0.00% | -33.3% | |
| EXPE | EXPEDIA INC DEL COM NEWus large-cap equities | $47,000 | +2.2% | 284 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORP COMus small-cap equities | $49,000 | +11.4% | 548 | +9.6% | 0.00% | 0.0% |
| TCBK | New | TRICO BANCSHARES COMus small-cap equities | $40,000 | – | 911 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $19,000 | -20.8% | 6,865 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TR GL CLEAN ENE ETFnon-us equity (developed) | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TR MSCI ACWI ETFus large-cap equities | $17,000 | -5.6% | 175 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $21,000 | +31.2% | 278 | +25.2% | 0.00% | 0.0% |
| GVI | ISHARES TR INTRM GOV CR ETF | $18,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit's | $14,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETFus small-cap equities | $35,000 | -10.3% | 440 | 0.0% | 0.00% | -50.0% | |
| PZA | New | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | $30,000 | – | 1,115 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $18,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES TR IBONDS DEC2022 | $27,000 | 0.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| IBMJ | ISHARES TR IBONDS DEC2021 | $26,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRnon-us equity (emerging) | $24,000 | +9.1% | 1,289 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC COMus mid-cap equities | $30,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $21,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORP COMus small-cap equities | $32,000 | – | 1,705 | +100.0% | 0.00% | – |
| KR | KROGER CO COMus large-cap equities | $23,000 | +4.5% | 568 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $25,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TWNK | New | HOSTESS BRANDS INC CL Aus small-cap equities | $22,000 | – | 1,255 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit's | $18,000 | +5.9% | 160 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $27,000 | -25.0% | 444 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP COMus large-cap equities | $18,000 | -10.0% | 428 | +2.6% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $20,000 | +17.6% | 118 | +18.0% | 0.00% | 0.0% |
| LMNR | LIMONEIRA CO COMus small-cap equities | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC COMus small-cap equities | $34,000 | +6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $31,000 | – | 12,564 | +100.0% | 0.00% | – |
| L | LOEWS CORPus large-cap equities | $15,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGE COMus large-cap equities | $27,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMus mid-cap equities | $15,000 | +15.4% | 25 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $31,000 | +6.9% | 166 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $21,000 | -8.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMus large-cap equities | $15,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMus mid-cap equities | $26,000 | -7.1% | 1,419 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $19,000 | +72.7% | 269 | +48.6% | 0.00% | – |
| HAFC | New | HANMI FINL CORP COM NEWus small-cap equities | $15,000 | – | 739 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC COMus mid-cap equities | $23,000 | -8.0% | 1,332 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSnon-us equity (emerging) | $16,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| AVO | New | MISSION PRODUCE INC COMus small-cap equities | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| GBAB | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $19,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| GVA | New | GRANITE CONSTR INC COMus small-cap equities | $24,000 | – | 615 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC COMus mid-cap equities | $17,000 | +88.9% | 43 | +115.0% | 0.00% | – |
| NDAQ | NASDAQ INC COMus mid-cap equities | $22,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $14,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMus large-cap equities | $32,000 | -8.6% | 596 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $20,000 | -13.0% | 440 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP COMus large-cap equities | $23,000 | +21.1% | 229 | +14.5% | 0.00% | 0.0% |
| NTR | NUTRIEN LTD COMnon-us equity (developed) | $25,000 | +4.2% | 388 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $34,000 | -2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FTDR | New | FRONTDOOR INC COMus small-cap equities | $21,000 | – | 500 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit's | $16,000 | -20.0% | 543 | 0.0% | 0.00% | 0.0% | |
| OMF | New | ONEMAIN HLDGS INC COMus mid-cap equities | $16,000 | – | 292 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP COMus mid-cap equities | $32,000 | -5.9% | 909 | 0.0% | 0.00% | 0.0% | |
| ORLA MNG LTD NEW COMnon-us equity (developed) | $33,000 | -19.5% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| FFIV | F5 NETWORKS INC COMus mid-cap equities | $36,000 | +5.9% | 180 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $35,000 | 0.0% | 1,111 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWus mid-cap equities | $16,000 | -15.8% | 180 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCCOMus mid-cap equities | $19,000 | +1800.0% | 1,104 | +1907.3% | 0.00% | – |
| EXPO | EXPONENT INC COMus small-cap equities | $17,000 | +30.8% | 150 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP COMus small-cap equities | $19,000 | – | 200 | +100.0% | 0.00% | – |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $28,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE INC CLASS Aus small-cap equities | $33,000 | – | 250 | +100.0% | 0.00% | – |
| SQQQ | PROSHARES TR ULTRAPRO SHT QQQus large-cap equities | $22,000 | -4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRnon-us equity (developed) | $24,000 | 0.0% | 619 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMus mid-cap equities | $19,000 | -13.6% | 115 | 0.0% | 0.00% | 0.0% | |
| QDEL | New | QUIDEL CORP COMus small-cap equities | $14,000 | – | 100 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COMus small-cap equities | $13,000 | – | 2,150 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC COM SER Aus mid-cap equities | $14,000 | -12.5% | 1,372 | +14.3% | 0.00% | 0.0% |
| EFX | EQUIFAX INC COMus large-cap equities | $32,000 | +6.7% | 125 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC COMus mid-cap equities | $19,000 | -17.4% | 125 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMus small-cap equities | $31,000 | -8.8% | 800 | 0.0% | 0.00% | 0.0% | |
| ECPG | New | ENCORE CAP GROUP INC COMus small-cap equities | $21,000 | – | 420 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS COMus large-cap equities | $18,000 | +5.9% | 30 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMus mid-cap equities | $27,000 | +8.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMus small-cap equities | $29,000 | -17.1% | 800 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $33,000 | -19.5% | 490 | 0.0% | 0.00% | -50.0% | |
| SATS | ECHOSTAR CORP CL Aus mid-cap equities | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $26,000 | +4.0% | 234 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMus small-cap equities | $14,000 | +7.7% | 175 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD COMus large-cap equities | $16,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP COMus mid-cap equities | $14,000 | +75.0% | 696 | +89.1% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADRnon-us equity (developed) | $22,000 | – | 815 | +100.0% | 0.00% | – |
| EMX | EMX RTY CORP COMnon-us equity (developed) | $26,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLOW | New | DOUGLAS DYNAMICS INC COMus small-cap equities | $28,000 | – | 785 | +100.0% | 0.00% | – |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATION CL Aus large-cap equities | $19,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $18,000 | -18.2% | 756 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMus large-cap equities | $33,000 | +3.1% | 268 | 0.0% | 0.00% | 0.0% | |
| SP | New | SP PLUS CORP COMus small-cap equities | $21,000 | – | 700 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW COMus large-cap equities | $29,000 | +20.8% | 818 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCus large-cap equities | $28,000 | +3.7% | 370 | 0.0% | 0.00% | 0.0% | |
| DERMTECH INC COMus small-cap equities | $22,000 | -24.1% | 700 | 0.0% | 0.00% | 0.0% | ||
| XRAY | DENTSPLY SIRONA INCus large-cap equities | $17,000 | -10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFus large-cap equities | $36,000 | +2.9% | 240 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities | $24,000 | – | 329 | +100.0% | 0.00% | – |
| SGEN | SEAGEN INC COMus mid-cap equities | $16,000 | +6.7% | 94 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $25,000 | – | 100 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP COMus small-cap equities | $36,000 | +2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC COMus small-cap equities | $20,000 | +81.8% | 4,200 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC CLS Aus large-cap equities | $14,000 | -6.7% | 10 | 0.0% | 0.00% | 0.0% | |
| CSOD | New | CORNERSTONE ONDEMAND INC COMus mid-cap equities | $13,000 | – | 235 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORP COMus mid-cap equities | $13,000 | -13.3% | 210 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMus large-cap equities | $20,000 | +5.3% | 320 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC COMus mid-cap equities | $14,000 | +180.0% | 94 | +168.6% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COMus large-cap equities | $18,000 | +63.6% | 100 | +85.2% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INC COMus small-cap equities | $30,000 | -3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMus mid-cap equities | $27,000 | +12.5% | 332 | 0.0% | 0.00% | 0.0% | |
| SRCL | New | STERICYCLE INC COMus mid-cap equities | $31,000 | – | 450 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC COMus mid-cap equities | $24,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMus mid-cap equities | $33,000 | -2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Aus mid-cap equities | $27,000 | -15.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMus mid-cap equities | $24,000 | -4.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC COMus mid-cap equities | $30,000 | -18.9% | 273 | 0.0% | 0.00% | -50.0% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCCOMus mid-cap equities | $27,000 | – | 650 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC COMus small-cap equities | $31,000 | -11.4% | 1,020 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMus mid-cap equities | $25,000 | -13.8% | 402 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMus large-cap equities | $17,000 | -26.1% | 343 | -14.9% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMus large-cap equities | $26,000 | +36.8% | 160 | +33.3% | 0.00% | 0.0% |
| IIVI | II-VI INC COMus small-cap equities | $30,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $18,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $21,000 | -8.7% | 503 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP COMus small-cap equities | $15,000 | -21.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP COMus large-cap equities | $13,000 | +160.0% | 450 | +200.0% | 0.00% | – |
| CIT | CIT GROUP INC COM NEWus mid-cap equities | $26,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| UPLD | New | UPLAND SOFTWARE INC COMus small-cap equities | $21,000 | – | 620 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC COMus mid-cap equities | $21,000 | +5.0% | 385 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC COMus mid-cap equities | $15,000 | – | 354 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $30,000 | -3.2% | 477 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COMus mid-cap equities | $18,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $26,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bus large-cap equities | $25,000 | -10.7% | 375 | 0.0% | 0.00% | 0.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $29,000 | -44.2% | 750 | -40.0% | 0.00% | -50.0% |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETFus large-cap equities | $24,000 | – | 76 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC COMus small-cap equities | $29,000 | – | 1,950 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFus large-cap equities | $33,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMus mid-cap equities | $19,000 | -5.0% | 429 | 0.0% | 0.00% | 0.0% | |
| EPAY | New | BOTTOMLINE TECH DEL INC COMus small-cap equities | $35,000 | – | 900 | +100.0% | 0.00% | – |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $27,000 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES SHSalternative-public | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $23,000 | -47.7% | 1,315 | 0.0% | 0.00% | -50.0% | |
| BOCH | New | BANK COMM HLDGS COMus small-cap equities | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRnon-us equity (developed) | $32,000 | – | 8,702 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INC CL Bus large-cap equities | $22,000 | -46.3% | 553 | -38.4% | 0.00% | -50.0% |
| VMEO | VIMEO INC COMMON STOCKus mid-cap equities | $15,000 | -37.5% | 499 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $26,000 | -23.5% | 167 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $21,000 | +5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMus small-cap equities | $14,000 | -6.7% | 467 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO COMus large-cap equities | $16,000 | +23.1% | 95 | +26.7% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEW ADRnon-us equity (developed) | $21,000 | – | 318 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMus large-cap equities | $14,000 | – | 8 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP COMus mid-cap equities | $23,000 | 0.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP COMus large-cap equities | $17,000 | +142.9% | 308 | +202.0% | 0.00% | – |
| WEX | WEX INC COMus small-cap equities | $14,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Aus mid-cap equities | $31,000 | – | 500 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL COMus large-cap equities | $34,000 | -2.9% | 1,323 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COMus small-cap equities | $19,000 | +11.8% | 105 | 0.0% | 0.00% | 0.0% | |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGus small-cap equities | $31,000 | – | 962 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC COMus small-cap equities | $17,000 | -5.6% | 2,958 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMus mid-cap equities | $14,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| INT | New | WORLD FUEL SVCS CORP COMus small-cap equities | $14,000 | – | 415 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $22,000 | 0.0% | 380 | +26.7% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDS INC COMus small-cap equities | $32,000 | -13.5% | 600 | 0.0% | 0.00% | -50.0% | |
| WH | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $13,000 | +8.3% | 165 | 0.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC COM NEWus small-cap equities | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit's | $34,000 | +17.2% | 893 | +19.1% | 0.00% | 0.0% |
| AEE | AMEREN CORP COMus mid-cap equities | $19,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $20,000 | -4.8% | 150 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLC CL Anon-us equity (developed) | $19,000 | – | 49 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC COM CL Aus mid-cap equities | $35,000 | -94.2% | 478 | -93.2% | 0.00% | -96.0% |
| CMBM | CAMBIUM NETWORKS CORP SHSus small-cap equities | $18,000 | -25.0% | 506 | 0.0% | 0.00% | 0.0% | |
| JRVR | New | JAMES RIV GROUP LTD COMus small-cap equities | $13,000 | – | 335 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP ICOMus small-cap equities | $19,000 | – | 740 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCus small-cap equities | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ADTN | New | ADTRAN INC COMus small-cap equities | $13,000 | – | 685 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TR INNOVATION ETFnon-us equity (developed) | $21,000 | -16.0% | 190 | 0.0% | 0.00% | 0.0% | |
| APG | New | API GROUP CORP COM STKus small-cap equities | $16,000 | – | 800 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $31,000 | +3.3% | 352 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $28,000 | 0.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMus mid-cap equities | $6,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $0 | – | 25 | 0.0% | 0.00% | – | |
| INFO | Buy | IHS MARKIT LTD SHSus large-cap equities | $12,000 | +1100.0% | 100 | +1900.0% | 0.00% | – |
| TEF | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $11,000 | 0.0% | 2,246 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IYJ | ISHR US INDUSTRIALSus large-cap equities | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $8,000 | -11.1% | 174 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRnon-us equity (developed) | $12,000 | -7.7% | 1,265 | 0.0% | 0.00% | -100.0% | |
| CRNC | New | CERENCE INC COMus small-cap equities | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INCus mid-cap equities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP. COM NEWnon-us equity (developed) | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $10,000 | 0.0% | 1,034 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP COMus mid-cap equities | $8,000 | +14.3% | 270 | 0.0% | 0.00% | – | |
| HCM | Buy | HUTCHMED CHINA LTD SPONSORED ADSnon-us equity (developed) | $2,000 | +100.0% | 53 | +51.4% | 0.00% | – |
| TTC | TORO CO COMus mid-cap equities | $9,000 | -10.0% | 90 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVALus large-cap equities | $5,000 | – | 183 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMus mid-cap equities | $7,000 | – | 36 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP COMus small-cap equities | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADSnon-us equity (developed) | $3,000 | – | 182 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC COMus small-cap equities | $7,000 | +16.7% | 30 | 0.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS INC COMus small-cap equities | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CL A COMus large-cap equities | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO COMus small-cap equities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMus mid-cap equities | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $10,000 | -9.1% | 284 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD COMnon-us equity (developed) | $6,000 | – | 85 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Aus small-cap equities | $2,000 | – | 60 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC COMus mid-cap equities | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $8,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| IWC | ISHR RUSSELL MICR IDXus small-cap equities | $9,000 | -10.0% | 65 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC COMus small-cap equities | $2,000 | – | 226 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP COMnon-us equity (developed) | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC COMus large-cap equities | $8,000 | – | 188 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Aus large-cap equities | $8,000 | – | 154 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMus small-cap equities | $4,000 | – | 12 | +100.0% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $6,000 | -14.3% | 70 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP COMus small-cap equities | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit's | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSnon-us equities | $11,000 | +10.0% | 330 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $11,000 | -8.3% | 225 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRH | New | CRH PLC ADRnon-us equity (developed) | $6,000 | – | 138 | +100.0% | 0.00% | – |
| USFD | US FOODS HLDG CORP COMus mid-cap equities | $11,000 | -8.3% | 310 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COMus mid-cap equities | $3,000 | -40.0% | 151 | 0.0% | 0.00% | – | |
| CCMP | CMC MATERIALS INC COMus small-cap equities | $12,000 | -14.3% | 95 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC COMus small-cap equities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| UNM | New | UNUMPROVIDENT CORPus mid-cap equities | $2,000 | – | 88 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC - Aus small-cap equities | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COMus small-cap equities | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEW CL Aus mid-cap equities | $3,000 | -40.0% | 112 | -42.9% | 0.00% | – |
| JBL | JABIL INC COMus mid-cap equities | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP COMus large-cap equities | $4,000 | -88.9% | 65 | -88.5% | 0.00% | -100.0% |
| NWL | NEWELL BRANDS INC COMus large-cap equities | $5,000 | -16.7% | 236 | 0.0% | 0.00% | – | |
| PKX | POSCOnon-us equity (emerging) | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $6,000 | +50.0% | 143 | +90.7% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $8,000 | +14.3% | 159 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP COMus small-cap equities | $12,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC COMus small-cap equities | $10,000 | -9.1% | 115 | 0.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW COMus mid-cap equities | $4,000 | – | 43 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMus small-cap equities | $5,000 | – | 207 | +100.0% | 0.00% | – |
| OVV | OVINTIV INCus small-cap equities | $7,000 | +16.7% | 206 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW COMus mid-cap equities | $10,000 | +11.1% | 166 | 0.0% | 0.00% | – | |
| PIO | INVESCO GLOBAL WATER ETFnon-us equity (developed) | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HUBS | New | HUBSPOT INC COMus large-cap equities | $4,000 | – | 6 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMus large-cap equities | $3,000 | – | 55 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP COMus mid-cap equities | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMus mid-cap equities | $12,000 | -7.7% | 150 | 0.0% | 0.00% | -100.0% | |
| CLX | CLOROX CO DEL COMus large-cap equities | $7,000 | -12.5% | 42 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMus small-cap equities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COMreit's | $2,000 | – | 183 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP COMreit's | $3,000 | – | 135 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP COMus mid-cap equities | $11,000 | – | 97 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP COM NEWus small-cap equities | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| ICLR | New | ICON PLC SHSnon-us equities | $9,000 | – | 34 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1us mid-cap equities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CHS | CHICO'S FAS INCus small-cap equities | $12,000 | -29.4% | 2,625 | 0.0% | 0.00% | -100.0% | |
| F | FORD MOTOR COMPANYus large-cap equities | $3,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC COMus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP COMus small-cap equities | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUST JP MRGAN EM LOC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVSHSus mid-cap equities | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ETNmlp's | $2,000 | -66.7% | 85 | -70.2% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Anon-us equity (emerging) | $3,000 | – | 76 | +100.0% | 0.00% | – |
| BSCL | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $12,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $10,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cus small-cap equities | $7,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO COMus mid-cap equities | $4,000 | – | 198 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMus small-cap equities | $7,000 | – | 43 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $7,000 | -12.5% | 201 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMus mid-cap equities | $5,000 | +25.0% | 138 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP SHS NEWnon-us equity (developed) | $0 | -100.0% | 333 | 0.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC COMus small-cap equities | $5,000 | – | 216 | +100.0% | 0.00% | – |
| GRFS | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $8,000 | -11.1% | 528 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $7,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC COMus large-cap equities | $9,000 | – | 75 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC SHSus mid-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $6,000 | +20.0% | 24 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWnon-us equities | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | ||
| VONV | New | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf equity | $4,000 | – | 60 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMus small-cap equities | $1,000 | – | 201 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| VTR | Buy | VENTAS INC COMreit's | $7,000 | +40.0% | 125 | +48.8% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $5,000 | – | 159 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMus small-cap equities | $3,000 | – | 136 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP COMus large-cap equities | $6,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $11,000 | -21.4% | 1,160 | 0.0% | 0.00% | -100.0% | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $4,000 | – | 51 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWus large-cap equities | $4,000 | – | 84 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT LADRus large-cap equities | $1,000 | – | 102 | +100.0% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INCreit's | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| DVYE | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $11,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP COMus mid-cap equities | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMus mid-cap equities | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INC CL Aus small-cap equities | $2,000 | – | 51 | +100.0% | 0.00% | – |
| HRC | HILL-ROM HLDGS INC COMus mid-cap equities | $7,000 | +40.0% | 47 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC COMus small-cap equities | $12,000 | -7.7% | 139 | 0.0% | 0.00% | -100.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMCL Aus small-cap equities | $12,000 | -14.3% | 166 | 0.0% | 0.00% | -100.0% | |
| HEWJ | New | ISHARES TR HDG MSCI JAPANetf equity | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSus mid-cap equities | $6,000 | – | 42 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC COMus small-cap equities | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC COMus small-cap equities | $12,000 | -14.3% | 600 | 0.0% | 0.00% | -100.0% | |
| VST | New | VISTRA CORP COMus mid-cap equities | $4,000 | – | 254 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORPus small-cap equities | $5,000 | – | 326 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELDetf alternative | $5,000 | – | 219 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit's | $2,000 | +100.0% | 46 | +48.4% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC COMus mid-cap equities | $5,000 | – | 74 | +100.0% | 0.00% | – |
| IMCB | ISHARES MID-CAP INDEXus mid-cap equities | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC COMus small-cap equities | $1,000 | -66.7% | 30 | -62.5% | 0.00% | – |
| IGE | ISHARES N.AMER.NAT RESOURCES EQus large-cap equities | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC.us small-cap equities | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTSHSnon-us equity (developed) | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMus mid-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMus mid-cap equities | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMus small-cap equities | $4,000 | +33.3% | 167 | 0.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC CL Aus small-cap equities | $4,000 | – | 12 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGus mid-cap equities | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION COMus small-cap equities | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC COMus mid-cap equities | $10,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $0 | – | 9 | +100.0% | 0.00% | – |
| WBK | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $3,000 | – | 69 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $1,000 | – | 17 | +100.0% | 0.00% | – |
| APA | APA CORP NPVus mid-cap equities | $6,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $11,000 | -8.3% | 159 | 0.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $6,000 | – | 68 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTD SPONSORED ADRnon-us equity (emerging) | $6,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $8,000 | – | 169 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities | $11,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $10,000 | +25.0% | 387 | +56.7% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SEIC | SEI INVTS CO COMus mid-cap equities | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Aus large-cap equities | $10,000 | -16.7% | 137 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC COMus mid-cap equities | $10,000 | +11.1% | 103 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMus large-cap equities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC COMus small-cap equities | $0 | – | 6 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC COMus mid-cap equities | $7,000 | – | 13 | +100.0% | 0.00% | – |
| XPER | XPERI HOLDING CORPus small-cap equities | $0 | – | 11 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMus small-cap equities | $4,000 | – | 133 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $10,000 | -16.7% | 408 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTL COMus large-cap equities | $8,000 | +14.3% | 137 | +7.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORPus large-cap equities | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEWus small-cap equities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEW COMus small-cap equities | $10,000 | – | 70 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMus mid-cap equities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP COMus mid-cap equities | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC COMus large-cap equities | $5,000 | – | 185 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMus small-cap equities | $6,000 | – | 53 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $3,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO COMus large-cap equities | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $6,000 | -14.3% | 517 | 0.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INC COMus small-cap equities | $4,000 | – | 28 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC COMus mid-cap equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CREE | New | CREE INC COMus small-cap equities | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC COMus small-cap equities | $5,000 | +25.0% | 288 | +94.6% | 0.00% | – |
| PLUG | PLUG POWER INC COM NEWus small-cap equities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $6,000 | -14.3% | 80 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Aus mid-cap equities | $3,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC COMus mid-cap equities | $12,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INCus small-cap equities | $0 | – | 9 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COMus mid-cap equities | $11,000 | -8.3% | 358 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP COMus mid-cap equities | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP COMus mid-cap equities | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC COMus small-cap equities | $9,000 | -10.0% | 128 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COMus mid-cap equities | $9,000 | +28.6% | 19 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INCus small-cap equities | $8,000 | -11.1% | 280 | 0.0% | 0.00% | – | |
| FEYE | New | FIREEYE INC COMus small-cap equities | $5,000 | – | 270 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $8,000 | -11.1% | 47 | 0.0% | 0.00% | – | |
| FAF | New | FIRST AMERN FINL CORP COMus small-cap equities | $4,000 | – | 61 | +100.0% | 0.00% | – |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP COMus large-cap equities | $5,000 | -50.0% | 175 | -50.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC COMus mid-cap equities | $1,000 | -85.7% | 21 | -88.1% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTGus mid-cap equities | $4,000 | – | 74 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP COMus large-cap equities | $9,000 | -18.2% | 164 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COMus small-cap equities | $11,000 | +10.0% | 110 | 0.0% | 0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | CDK GLOBAL INC COMus mid-cap equities | $0 | – | -354 | -100.0% | -0.00% | – | |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERSCL Aus mid-cap equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME TSH BEN INT | $0 | – | -1,130 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COM CL Aus mid-cap equities | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXus large-cap equities | $0 | – | -165 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $0 | – | -561 | -100.0% | -0.00% | – | |
| KAMN | Exit | KAMAN CORP COMus small-cap equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION COMus mid-cap equities | $0 | – | -705 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MUCOM | $0 | – | -4,225 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORP COMus large-cap equities | $0 | – | -598 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLC ADRnon-us equity (developed) | $0 | – | -12,150 | -100.0% | -0.01% | – | |
| ROL | Exit | ROLLINS INC COMus mid-cap equities | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCH TRADED FD TR IIS&P GBL WATERnon-us equity (developed) | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $0 | – | -1,518 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMus small-cap equities | $0 | – | -900 | -100.0% | -0.01% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLD UNITalternative-public | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPANnon-us equity (developed) | $0 | – | -4,552 | -100.0% | -0.01% | – |
| Exit | BEYOND MEAT INC COMus mid-cap equities | $0 | – | -1,608 | -100.0% | -0.01% | – | |
| Exit | VERISIGN INC COMus mid-cap equities | $0 | – | -1,386 | -100.0% | -0.01% | – | |
| Exit | TOTAL S A SPONSORED ADRnon-us equity (developed) | $0 | – | -8,548 | -100.0% | -0.02% | – | |
| Exit | NAVISTAR INTL CORP NEW COMus small-cap equities | $0 | – | -9,766 | -100.0% | -0.02% | – | |
| Exit | FORTINET INC COMus mid-cap equities | $0 | – | -6,237 | -100.0% | -0.06% | – | |
| Exit | TARGET CORP COMus large-cap equities | $0 | – | -10,962 | -100.0% | -0.11% | – | |
| Exit | TRAVELERS COMPANIES, INC COMus large-cap equities | $0 | – | -20,218 | -100.0% | -0.13% | – | |
| GE | Exit | GENERAL ELECTRIC CO COMus large-cap equities | $0 | – | -372,136 | -100.0% | -0.21% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $0 | – | -85,527 | -100.0% | -0.30% | – | |
| Exit | INVESCO QQQ TR SER 1us large-cap equities | $0 | – | -75,030 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| SPDR TR S&P 500 | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.1% |
View WHITTIER TRUST CO OF NEVADA INC'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 OF NEVADA INC'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.