$2.74 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1422 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $191,760,000 | +19.8% | 570,171 | +0.4% | 7.00% | +6.9% |
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $169,695,000 | +28.4% | 955,650 | +2.3% | 6.20% | +14.6% |
| SPY | Sell | SPDR TR S&P 500us large-cap equities | $109,331,000 | +3.4% | 230,195 | -6.6% | 3.99% | -7.7% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $73,675,000 | +5.8% | 22,096 | +4.2% | 2.69% | -5.6% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $69,003,000 | +13.7% | 23,847 | +4.8% | 2.52% | +1.5% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $50,690,000 | +16.3% | 106,273 | +5.0% | 1.85% | +3.8% |
| JPM | Buy | JP MORGAN CHASE & CO COMus large-cap equities | $43,183,000 | -0.4% | 272,709 | +3.0% | 1.58% | -11.1% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $42,738,000 | +13.2% | 864,267 | +14.5% | 1.56% | +1.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $38,766,000 | -4.1% | 647,608 | -1.1% | 1.42% | -14.4% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $38,352,000 | +0.9% | 176,973 | +3.7% | 1.40% | -9.9% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $37,266,000 | +52.0% | 126,714 | +7.0% | 1.36% | +35.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $36,985,000 | +9.4% | 724,328 | +8.2% | 1.35% | -2.3% |
| MDY | Buy | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $35,079,000 | +7.8% | 67,763 | +0.2% | 1.28% | -3.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $33,621,000 | +16.1% | 118,772 | +7.9% | 1.23% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $31,169,000 | +7.8% | 182,200 | +1.8% | 1.14% | -3.8% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $29,911,000 | +2.0% | 134,459 | +0.3% | 1.09% | -9.0% |
| QQQ | Sell | INVESCO QQQ TR SER 1us large-cap equities | $29,550,000 | +10.8% | 74,275 | -0.3% | 1.08% | -1.1% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $28,168,000 | +20.2% | 169,006 | +4.8% | 1.03% | +7.3% |
| IWB | ISHARES TR RUSSELL 1000us large-cap equities | $26,664,000 | +9.4% | 100,839 | 0.0% | 0.97% | -2.4% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $26,488,000 | -6.6% | 171,012 | +2.0% | 0.97% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $26,476,000 | +13.3% | 88,548 | +3.4% | 0.97% | +1.2% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $24,378,000 | +22.8% | 173,215 | +3.1% | 0.89% | +9.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $23,368,000 | +15.2% | 140,728 | +11.2% | 0.85% | +2.8% |
| GOOGL | Sell | ALPHABET INC CL Aus large-cap equities | $22,542,000 | +8.3% | 7,781 | -0.1% | 0.82% | -3.4% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $21,901,000 | +17.1% | 126,083 | +1.4% | 0.80% | +4.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $21,869,000 | +8.0% | 85,838 | +0.4% | 0.80% | -3.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $20,998,000 | +7.1% | 281,366 | +6.6% | 0.77% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $20,886,000 | +22.9% | 31,304 | +5.2% | 0.76% | +9.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $19,880,000 | +10.7% | 45,536 | -0.0% | 0.73% | -1.2% |
| IJR | Sell | ISHARES S&P SMALL CAP 600us small-cap equities | $19,297,000 | +3.7% | 168,521 | -1.1% | 0.70% | -7.4% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $19,216,000 | +2.4% | 92,163 | +4.3% | 0.70% | -8.6% |
| VCIT | Buy | VANGUARD INTERM CORP | $18,438,000 | +7.5% | 198,774 | +9.4% | 0.67% | -4.1% |
| FB | Buy | META PLATFORMS INC CL Aus large-cap equities | $17,996,000 | +6.0% | 53,505 | +7.0% | 0.66% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $17,854,000 | +32.7% | 35,556 | +3.3% | 0.65% | +18.3% |
| IWR | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $17,411,000 | +6.1% | 209,743 | 0.0% | 0.64% | -5.2% | |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $16,902,000 | +17.4% | 103,331 | +0.3% | 0.62% | +4.8% |
| TJX | Buy | TJX COS INCus large-cap equities | $16,179,000 | +21.0% | 213,102 | +5.1% | 0.59% | +8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $16,116,000 | +32.3% | 54,138 | +6.3% | 0.59% | +18.0% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $15,970,000 | +10.4% | 59,575 | -0.7% | 0.58% | -1.5% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $15,913,000 | +19.3% | 135,601 | +3.1% | 0.58% | +6.4% |
| HD | Sell | HOME DEPOT INC COMus large-cap equities | $15,910,000 | +26.3% | 38,335 | -0.1% | 0.58% | +12.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $15,721,000 | +33.3% | 44,645 | +5.9% | 0.57% | +18.8% |
| MRK | Buy | MERCK & CO INC NEW COMus large-cap equities | $14,918,000 | +5.4% | 194,684 | +3.4% | 0.54% | -5.9% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $14,844,000 | +12.4% | 45,117 | +4.0% | 0.54% | +0.2% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $14,497,000 | +40.7% | 245,540 | +2.5% | 0.53% | +25.4% |
| SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $14,094,000 | +11.0% | 120,495 | +4.6% | 0.52% | -1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $13,971,000 | +9.6% | 31 | 0.0% | 0.51% | -2.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $13,707,000 | +36.9% | 33,066 | +5.6% | 0.50% | +22.2% |
| VB | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $13,429,000 | +3.4% | 59,417 | 0.0% | 0.49% | -7.9% | |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $13,103,000 | +22.5% | 75,819 | +5.8% | 0.48% | +9.4% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $13,050,000 | -2.9% | 116,561 | +9.1% | 0.48% | -13.3% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $12,874,000 | +33.0% | 27,774 | +7.0% | 0.47% | +18.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed) | $12,827,000 | +0.7% | 209,354 | +0.1% | 0.47% | -10.2% |
| INTC | Sell | INTEL CORP COMus large-cap equities | $12,130,000 | -5.0% | 235,539 | -1.7% | 0.44% | -15.3% |
| MMM | Buy | 3M COus large-cap equities | $12,048,000 | +1.8% | 67,827 | +0.5% | 0.44% | -9.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $11,688,000 | -0.1% | 39,885 | +0.1% | 0.43% | -10.9% |
| BX | Buy | BLACKSTONE INC COMus large-cap equities | $11,612,000 | +17.6% | 89,748 | +5.8% | 0.42% | +5.0% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $11,331,000 | +45.7% | 17,029 | +6.2% | 0.41% | +30.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $11,314,000 | +29.7% | 19,930 | +2.7% | 0.41% | +15.7% |
| AMT | Buy | AMERICAN TOWER CORPreit's | $11,206,000 | +16.5% | 38,314 | +5.7% | 0.41% | +3.8% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $10,982,000 | +4.5% | 19,368 | +6.1% | 0.40% | -6.7% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $10,654,000 | +9.4% | 48,203 | -0.6% | 0.39% | -2.5% |
| EFA | Sell | I SHARES MSCI EAFE IDEX FUNDnon-us equity (developed) | $10,603,000 | +0.8% | 134,756 | -0.1% | 0.39% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $10,459,000 | +4.1% | 27,339 | +2.9% | 0.38% | -7.1% |
| CSCO | Sell | CISCO SYS INC COMus large-cap equities | $10,412,000 | +15.7% | 164,321 | -0.6% | 0.38% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $10,345,000 | +16.7% | 156,023 | +2.4% | 0.38% | +4.1% |
| LIN | Buy | LINDE PLC SHSnon-us equity (developed) | $10,154,000 | +24.9% | 29,310 | +5.8% | 0.37% | +11.4% |
| DIA | Buy | DIAMONDS TR UNIT SER 1us large-cap equities | $9,784,000 | +8.4% | 26,929 | +0.9% | 0.36% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $9,678,000 | +27.1% | 112,464 | +26.9% | 0.35% | +13.1% |
| BLK | Buy | BLACKROCK INC COMus large-cap equities | $9,522,000 | +13.0% | 10,401 | +3.5% | 0.35% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $9,427,000 | +2.1% | 99,231 | +1.8% | 0.34% | -9.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMus small-cap equities | $9,283,000 | -4.6% | 18,819 | -6.2% | 0.34% | -14.8% |
| IWV | Buy | ISHARES TR RUSSELL 3000us large-cap equities | $9,268,000 | +32.7% | 33,400 | +21.9% | 0.34% | +18.2% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $9,019,000 | +26.5% | 66,612 | +0.8% | 0.33% | +12.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $8,899,000 | +21.8% | 24,833 | -2.8% | 0.32% | +8.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $8,729,000 | -3.0% | 178,722 | +0.1% | 0.32% | -13.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $8,575,000 | +18.0% | 41,523 | +10.2% | 0.31% | +5.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $8,114,000 | +15.4% | 10,191 | +8.0% | 0.30% | +2.8% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $7,959,000 | -3.6% | 31,320 | +2.9% | 0.29% | -13.9% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $7,939,000 | +15.1% | 104,067 | +6.5% | 0.29% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $7,909,000 | -3.2% | 152,251 | +0.6% | 0.29% | -13.5% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $7,899,000 | -5.8% | 156,954 | +4.7% | 0.29% | -16.0% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $7,833,000 | -11.5% | 129,735 | +2.9% | 0.29% | -21.0% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $7,790,000 | +19.3% | 47,224 | +7.7% | 0.28% | +6.4% |
| NOW | Buy | SERVICENOW INC COMus mid-cap equities | $7,611,000 | +9.9% | 11,725 | +5.3% | 0.28% | -1.8% |
| LOW | Buy | LOWES COS INC COMus large-cap equities | $7,523,000 | +35.2% | 29,106 | +6.1% | 0.28% | +20.6% |
| BA | Sell | BOEING CO COMus large-cap equities | $7,414,000 | -14.2% | 36,827 | -6.2% | 0.27% | -23.2% |
| ORCL | Sell | ORACLE CORP COMus large-cap equities | $7,308,000 | -0.3% | 83,797 | -0.4% | 0.27% | -11.0% |
| INTU | Buy | INTUIT COMus large-cap equities | $7,167,000 | +25.5% | 11,143 | +5.3% | 0.26% | +12.0% |
| IWD | ISHARES RUSSEL 1000 VALUEus large-cap equities | $7,140,000 | +7.3% | 42,517 | 0.0% | 0.26% | -4.0% | |
| IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $7,093,000 | +27.4% | 25,142 | +8.2% | 0.26% | +13.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $6,875,000 | +23.3% | 39,556 | +7.4% | 0.25% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $6,856,000 | +3.3% | 112,062 | -0.7% | 0.25% | -8.1% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $6,826,000 | +7.3% | 116,602 | +7.5% | 0.25% | -4.2% |
| SPGI | Buy | S&P GLOBAL INCus large-cap equities | $6,814,000 | +19.0% | 14,440 | +7.2% | 0.25% | +6.4% |
| ABNB | Buy | AIRBNB INC COM CL Aus large-cap equities | $6,738,000 | +7.8% | 40,476 | +8.6% | 0.25% | -3.9% |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $6,705,000 | +2.6% | 20,180 | +8.3% | 0.24% | -8.2% |
| CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $6,580,000 | +7.8% | 31,828 | +0.1% | 0.24% | -4.0% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $6,550,000 | +5.6% | 34,753 | +7.7% | 0.24% | -5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $6,526,000 | +12.9% | 34,554 | +1.1% | 0.24% | +0.4% |
| SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $6,365,000 | +16.9% | 9,385 | +11.5% | 0.23% | +4.0% |
| KO | Sell | COCA COLA CO COMus large-cap equities | $6,355,000 | +12.7% | 107,353 | -0.1% | 0.23% | +0.4% |
| GILD | Buy | GILEAD SCIENCES INC COMus large-cap equities | $6,306,000 | +5.6% | 86,841 | +1.6% | 0.23% | -5.7% |
| WMT | Sell | WAL MART STORES INC COMus large-cap equities | $6,265,000 | +1.8% | 43,297 | -2.0% | 0.23% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $6,277,000 | -0.8% | 100,664 | -5.9% | 0.23% | -11.6% |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $6,166,000 | -11.2% | 110,909 | -11.6% | 0.22% | -20.8% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $6,134,000 | +12.0% | 81,661 | +5.2% | 0.22% | 0.0% |
| MDB | Sell | MONGODB INC CL Aus mid-cap equities | $6,042,000 | -7.3% | 11,415 | -17.4% | 0.22% | -17.2% |
| CVS | Buy | CVS CORP COMus large-cap equities | $6,011,000 | +26.5% | 58,264 | +4.1% | 0.22% | +13.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $6,008,000 | -3.9% | 36,723 | -1.6% | 0.22% | -14.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $5,872,000 | +11.3% | 34,184 | -0.5% | 0.21% | -0.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $5,770,000 | +24.1% | 12,303 | +12.3% | 0.21% | +11.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFus large-cap equities | $5,656,000 | +7.1% | 43,804 | -2.4% | 0.21% | -4.2% |
| EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $5,587,000 | -2.4% | 60,095 | -1.1% | 0.20% | -12.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $5,552,000 | +30.4% | 14,998 | +5.7% | 0.20% | +16.7% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $5,533,000 | +22.1% | 36,495 | +11.7% | 0.20% | +9.2% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $5,309,000 | +30.6% | 9,407 | +10.3% | 0.19% | +16.9% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $5,186,000 | +4.5% | 64,475 | -0.4% | 0.19% | -6.9% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $5,148,000 | +1.1% | 50,277 | -1.2% | 0.19% | -9.6% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus small-cap equities | $5,039,000 | +54.8% | 40,948 | +11.8% | 0.18% | +38.3% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $4,905,000 | +28.5% | 19,471 | +0.0% | 0.18% | +14.7% |
| TSLA | Sell | TESLA MTRS INC COMus large-cap equities | $4,853,000 | +30.6% | 4,592 | -4.2% | 0.18% | +16.4% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $4,851,000 | +2.3% | 47,772 | +2.7% | 0.18% | -8.8% |
| AES | Buy | AES CORP COMus mid-cap equities | $4,703,000 | +12.5% | 193,625 | +5.7% | 0.17% | +0.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $4,684,000 | +35.3% | 22,681 | +7.6% | 0.17% | +20.4% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $4,667,000 | +17.9% | 52,533 | +6.5% | 0.17% | +4.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $4,511,000 | +51.0% | 23,917 | +108.3% | 0.16% | +35.2% |
| AMGN | Sell | AMGEN INC COMus large-cap equities | $4,516,000 | +3.9% | 20,074 | -1.8% | 0.16% | -7.3% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aus large-cap equities | $4,421,000 | +56.2% | 17,518 | +40.8% | 0.16% | +38.8% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit's | $4,411,000 | +19.3% | 38,021 | +4.7% | 0.16% | +6.6% |
| Sell | GENERAL ELECTRIC CO COM NEWus large-cap equities | $4,386,000 | -8.6% | 46,424 | -0.3% | 0.16% | -18.4% | |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $4,284,000 | +6.4% | 21,207 | +11.7% | 0.16% | -5.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $4,076,000 | +46.3% | 29,309 | +12.5% | 0.15% | +30.7% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $4,082,000 | +28.4% | 50,640 | +11.5% | 0.15% | +14.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $3,980,000 | +13.7% | 23,832 | +11.8% | 0.14% | +1.4% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $3,962,000 | +9.8% | 48,756 | +11.3% | 0.14% | -2.0% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $3,974,000 | +27.0% | 17,395 | +7.4% | 0.14% | +13.3% |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $3,911,000 | +11.0% | 17,850 | 0.0% | 0.14% | -0.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $3,890,000 | -2.1% | 48,126 | -0.8% | 0.14% | -12.9% |
| QCOM | Sell | QUALCOMM INC COMus large-cap equities | $3,831,000 | +37.8% | 20,948 | -2.8% | 0.14% | +22.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $3,805,000 | +18.6% | 15,435 | -3.8% | 0.14% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $3,793,000 | -12.1% | 28,380 | -8.6% | 0.14% | -21.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $3,686,000 | +13.0% | 8,437 | +11.1% | 0.14% | +0.7% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $3,648,000 | +34.2% | 14,987 | +12.6% | 0.13% | +19.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $3,609,000 | +23.6% | 5,111 | +6.9% | 0.13% | +10.0% |
| DE | Buy | DEERE & CO COMus large-cap equities | $3,592,000 | +3.1% | 10,476 | +0.7% | 0.13% | -8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $3,512,000 | +19.3% | 14,231 | -0.1% | 0.13% | +6.7% |
| T | Sell | AT&T INC COMus large-cap equities | $3,465,000 | -46.7% | 140,920 | -41.5% | 0.13% | -52.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $3,424,000 | +35.9% | 21,433 | +10.5% | 0.12% | +21.4% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $3,409,000 | +14.7% | 15,485 | +0.5% | 0.12% | +1.6% |
| EWBC | Buy | EAST-WEST BANCORP INCus mid-cap equities | $3,373,000 | +8.9% | 42,878 | +7.4% | 0.12% | -3.1% |
| U | Buy | UNITY SOFTWARE INC COMus large-cap equities | $3,370,000 | +24.6% | 23,569 | +10.0% | 0.12% | +10.8% |
| VRP | Buy | INVESCO VARIABLE RATE PFD | $3,331,000 | +12.3% | 128,567 | +13.6% | 0.12% | +0.8% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD COM | $3,330,000 | +2.2% | 345,361 | +3.3% | 0.12% | -8.3% |
| AGG | Sell | ISHARES TR LEHMAN AGGREGATE BONDS | $3,289,000 | -2.5% | 28,831 | -1.9% | 0.12% | -13.0% |
| EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $3,165,000 | +41.7% | 19,013 | +11.7% | 0.12% | +27.5% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $3,116,000 | +18.3% | 12,739 | +12.0% | 0.11% | +5.6% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $3,121,000 | +1.7% | 19,955 | -1.2% | 0.11% | -9.5% |
| PLD | Buy | PROLOGIS INC COMreit's | $3,084,000 | +34.4% | 18,315 | +0.1% | 0.11% | +20.2% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $3,066,000 | +8.6% | 67,692 | +9.6% | 0.11% | -2.6% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $3,053,000 | +26.2% | 34,909 | +5.6% | 0.11% | +12.1% |
| MCK | MCKESSON CORP COMus large-cap equities | $2,981,000 | +24.6% | 11,995 | 0.0% | 0.11% | +11.2% | |
| RLI | Buy | RLI CORP COMus small-cap equities | $2,985,000 | +24.8% | 26,635 | +11.7% | 0.11% | +11.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWus large-cap equities | $2,978,000 | +10.3% | 8,289 | +205.2% | 0.11% | -1.8% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $2,993,000 | +50.6% | 10,845 | +11.8% | 0.11% | +34.6% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $2,955,000 | +1.0% | 62,365 | -3.0% | 0.11% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $2,831,000 | -1.1% | 178,494 | +4.2% | 0.10% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $2,816,000 | +19.0% | 13,139 | +1.1% | 0.10% | +6.2% |
| NEE | NEXTERA ENERGY INC COMus large-cap equities | $2,762,000 | +18.9% | 29,580 | 0.0% | 0.10% | +6.3% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $2,737,000 | +7.4% | 24,727 | 0.0% | 0.10% | -3.8% | |
| SUSA | Buy | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $2,703,000 | +11.2% | 25,435 | +0.4% | 0.10% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $2,674,000 | +31.4% | 15,721 | +11.7% | 0.10% | +18.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $2,685,000 | -0.0% | 30,691 | -6.5% | 0.10% | -10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $2,625,000 | +19.2% | 21,817 | +10.6% | 0.10% | +6.7% |
| SII | SPROTT INC COM NEWnon-us equities | $2,637,000 | +22.9% | 58,480 | 0.0% | 0.10% | +9.1% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $2,641,000 | +23.5% | 35,713 | +11.8% | 0.10% | +9.1% |
| AVTR | Buy | AVANTOR INC COMus mid-cap equities | $2,604,000 | +15.2% | 61,799 | +11.8% | 0.10% | +3.3% |
| TGT | Buy | TARGET CORP COMus large-cap equities | $2,606,000 | +2.2% | 11,261 | +1.0% | 0.10% | -8.7% |
| BAC | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,538,000 | +4.8% | 57,047 | 0.0% | 0.09% | -6.1% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $2,456,000 | +77.6% | 13,434 | +77.1% | 0.09% | +57.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $2,445,000 | +7.0% | 19,977 | -1.0% | 0.09% | -5.3% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWalternative-public | $2,395,000 | +2.7% | 68,837 | -1.4% | 0.09% | -8.4% |
| XLF | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $2,380,000 | +4.1% | 60,961 | 0.0% | 0.09% | -7.4% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $2,363,000 | -7.5% | 46,158 | +8.9% | 0.09% | -18.1% |
| CWB | Buy | SPDR SER TR BLOOMBERG CONV | $2,321,000 | -2.5% | 27,985 | +0.4% | 0.08% | -12.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $2,329,000 | -0.1% | 18,502 | +10.6% | 0.08% | -10.5% |
| MBUU | Buy | MALIBU BOATS INC COM CL Aus small-cap equities | $2,293,000 | +159.1% | 33,370 | +163.8% | 0.08% | +133.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $2,307,000 | +10.9% | 27,031 | -1.8% | 0.08% | -1.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $2,313,000 | +2.5% | 7,571 | -8.1% | 0.08% | -8.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $2,303,000 | +30.3% | 10,333 | +11.7% | 0.08% | +16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMus small-cap equities | $2,260,000 | +2.7% | 5,999 | +12.4% | 0.08% | -7.8% |
| SYK | Sell | STRYKER CORP COMus large-cap equities | $2,244,000 | -0.4% | 8,393 | -1.7% | 0.08% | -10.9% |
| AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $2,258,000 | +30.1% | 14,348 | +6.5% | 0.08% | +15.5% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BD | $2,207,000 | +8.8% | 66,993 | +8.6% | 0.08% | -2.4% |
| FTNT | FORTINET INC COMus mid-cap equities | $2,184,000 | +23.0% | 6,077 | 0.0% | 0.08% | +9.6% | |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | $2,160,000 | -1.3% | 40,078 | 0.0% | 0.08% | -12.2% | |
| MTH | Buy | MERITAGE HOMES CORP COMus small-cap equities | $2,164,000 | +40.8% | 17,732 | +11.9% | 0.08% | +25.4% |
| VEEV | VEEVA SYS INC CL A COMus mid-cap equities | $2,128,000 | -11.4% | 8,331 | 0.0% | 0.08% | -20.4% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $2,141,000 | +34.2% | 6,617 | +12.9% | 0.08% | +20.0% |
| MUB | Sell | ISHARES S&P NATIONAL MUNIS AMT-FREE | $2,080,000 | -7.1% | 17,886 | -7.2% | 0.08% | -17.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $2,080,000 | +13.8% | 38,334 | +8.6% | 0.08% | +1.3% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $2,055,000 | +21.5% | 42,955 | +11.4% | 0.08% | +8.7% |
| TFI | Buy | SPDR NUVEEN MUNI-TFI | $2,058,000 | +17.5% | 39,783 | +17.2% | 0.08% | +4.2% |
| BIIB | Sell | BIOGEN IDEC INCus large-cap equities | $2,065,000 | -15.3% | 8,609 | -0.1% | 0.08% | -25.0% |
| SUI | Buy | SUN CMNTYS INC COMreit's | $2,027,000 | +25.6% | 9,657 | +10.7% | 0.07% | +12.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $2,004,000 | +14.4% | 102,753 | +11.7% | 0.07% | +1.4% |
| FICO | Buy | FAIR ISAAC CORP COMus small-cap equities | $2,012,000 | +20.6% | 4,640 | +10.6% | 0.07% | +7.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $2,002,000 | +15.2% | 22,502 | +5.1% | 0.07% | +2.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $1,978,000 | +6.6% | 17,419 | +11.6% | 0.07% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,946,000 | +1.6% | 9,707 | -0.9% | 0.07% | -9.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMus large-cap equities | $1,955,000 | +23.3% | 6,424 | +3.7% | 0.07% | +9.2% |
| TROW | T ROWE PRICE GROUP INCus large-cap equities | $1,922,000 | -0.1% | 9,775 | 0.0% | 0.07% | -11.4% | |
| LYFT | Buy | LYFT INC CL A COMus large-cap equities | $1,893,000 | +1935.5% | 44,301 | +2462.2% | 0.07% | +1625.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $1,891,000 | +3.1% | 16,220 | 0.0% | 0.07% | -8.0% | |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $1,879,000 | +15.7% | 53,919 | +9.5% | 0.07% | +4.5% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $1,886,000 | +15.8% | 11,939 | +12.0% | 0.07% | +3.0% |
| SCHW | SCHWAB CHARLES CORP NEW COMus large-cap equities | $1,831,000 | +15.4% | 21,776 | 0.0% | 0.07% | +3.1% | |
| KMB | Sell | KIMBERLY CLARK CORP COMus large-cap equities | $1,786,000 | +5.1% | 12,496 | -2.6% | 0.06% | -7.1% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $1,772,000 | +42.4% | 24,818 | +11.6% | 0.06% | +27.5% |
| YETI | New | YETI HLDGS INC COMus large-cap equities | $1,734,000 | – | 20,934 | +100.0% | 0.06% | – |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $1,722,000 | +25.5% | 32,538 | +11.4% | 0.06% | +12.5% |
| MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $1,733,000 | -21.1% | 16,754 | -4.4% | 0.06% | -30.0% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $1,673,000 | +23.3% | 12,061 | +12.1% | 0.06% | +8.9% |
| BOH | Buy | BANK OF HAWAII CORPus small-cap equities | $1,631,000 | +12.3% | 19,477 | +10.2% | 0.06% | +1.7% |
| LRCX | LAM RESEARCH CORP COMus large-cap equities | $1,625,000 | +26.4% | 2,259 | 0.0% | 0.06% | +11.3% | |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,606,000 | +13.9% | 23,829 | +1.1% | 0.06% | +1.7% |
| DOW | Sell | DOW INC COMus large-cap equities | $1,578,000 | -2.2% | 27,835 | -0.7% | 0.06% | -12.1% |
| IGIB | Buy | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,586,000 | -0.1% | 26,753 | +1.3% | 0.06% | -10.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,571,000 | -13.4% | 29,194 | -12.7% | 0.06% | -23.0% |
| XLK | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $1,560,000 | +16.4% | 8,975 | 0.0% | 0.06% | +3.6% | |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $1,565,000 | +21.3% | 5,663 | +1.4% | 0.06% | +7.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $1,565,000 | +13.4% | 17,976 | +100.0% | 0.06% | +1.8% |
| SYF | Sell | SYNCHRONY FINANCIAL COMus large-cap equities | $1,563,000 | -5.7% | 33,692 | -0.6% | 0.06% | -16.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSalternative-public | $1,557,000 | -10.6% | 9,103 | -14.1% | 0.06% | -19.7% |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $1,542,000 | +8.5% | 13,752 | 0.0% | 0.06% | -3.4% | |
| IJS | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $1,526,000 | +3.8% | 14,600 | 0.0% | 0.06% | -6.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMus mid-cap equities | $1,527,000 | +23.3% | 2,742 | +6.1% | 0.06% | +9.8% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $1,538,000 | +40.8% | 21,878 | +11.0% | 0.06% | +24.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $1,518,000 | +2.9% | 31,641 | -0.5% | 0.06% | -8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,492,000 | +16.4% | 17,145 | +10.0% | 0.05% | +3.8% |
| APPS | New | DIGITAL TURBINE INC COM NEWus mid-cap equities | $1,492,000 | – | 24,465 | +100.0% | 0.05% | – |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $1,477,000 | +37.4% | 3,038 | +11.6% | 0.05% | +22.7% |
| MCO | MOODYS CORP COMus large-cap equities | $1,435,000 | +10.0% | 3,673 | 0.0% | 0.05% | -1.9% | |
| SONY | Buy | SONY CORP SPONSORED ADRnon-us equity (developed) | $1,433,000 | +18.1% | 11,341 | +3.4% | 0.05% | +4.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $1,433,000 | +13.0% | 8,446 | -1.0% | 0.05% | 0.0% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCPus small-cap equities | $1,427,000 | -3.8% | 29,024 | +6.4% | 0.05% | -14.8% |
| NVO | Sell | NOVO-NORDISK A S ADRnon-us equity (developed) | $1,397,000 | +16.3% | 12,474 | -0.3% | 0.05% | +4.1% |
| MA | MASTERCARD INC CL Aus large-cap equities | $1,331,000 | +3.3% | 3,706 | 0.0% | 0.05% | -7.5% | |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,340,000 | 0.0% | 5,328 | -2.3% | 0.05% | -10.9% |
| TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $1,343,000 | +17.4% | 15,417 | +6.4% | 0.05% | +4.3% |
| CLR | Buy | CONTINENTAL RES INC COMus mid-cap equities | $1,309,000 | +130800.0% | 29,269 | +139276.2% | 0.05% | – |
| DG | DOLLAR GEN CORP NEW COMus large-cap equities | $1,320,000 | +11.2% | 5,597 | 0.0% | 0.05% | -2.0% | |
| MRCY | Buy | MERCURY SYS INC COMus small-cap equities | $1,325,000 | +27.3% | 24,072 | +9.6% | 0.05% | +11.6% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $1,301,000 | +9.4% | 11,430 | 0.0% | 0.05% | -2.0% | |
| RPM | Buy | RPM INTL INC COMus mid-cap equities | $1,288,000 | +45.7% | 12,751 | +12.0% | 0.05% | +30.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $1,286,000 | +9.7% | 26,634 | +11.8% | 0.05% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $1,261,000 | +19.1% | 5,221 | +9.4% | 0.05% | +7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities | $1,232,000 | +5033.3% | 15,237 | +4531.3% | 0.04% | +4400.0% |
| SUB | Sell | ISHARES NATIONAL 0-5 YR MUNIS | $1,226,000 | -1.4% | 11,422 | -1.2% | 0.04% | -11.8% |
| DD | Sell | DUPONT DE NEMOURS INC COMus large-cap equities | $1,211,000 | +15.8% | 14,998 | -2.6% | 0.04% | +2.3% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCus large-cap equities | $1,148,000 | +43.3% | 12,351 | +28.4% | 0.04% | +27.3% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFus large-cap equities | $1,133,000 | +4.8% | 11,219 | -2.2% | 0.04% | -6.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMus large-cap equities | $1,136,000 | +18.0% | 4,986 | +1.4% | 0.04% | +5.1% |
| CB | CHUBB LTDus large-cap equities | $1,124,000 | +11.4% | 5,815 | 0.0% | 0.04% | 0.0% | |
| MPC | MARATHON PETE CORP COMus large-cap equities | $1,084,000 | +3.5% | 16,942 | 0.0% | 0.04% | -7.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $1,097,000 | +13.9% | 5,367 | 0.0% | 0.04% | +2.6% | |
| CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $1,104,000 | +6.3% | 8,986 | 0.0% | 0.04% | -7.0% | |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $1,059,000 | +13.1% | 7,556 | -2.2% | 0.04% | +2.6% |
| CI | CIGNA CORP NEW COMus large-cap equities | $1,078,000 | +14.7% | 4,696 | 0.0% | 0.04% | +2.6% | |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | $1,081,000 | -0.9% | 34,921 | 0.0% | 0.04% | -13.3% | |
| SPSC | Buy | SPS COMM INC COMus small-cap equities | $1,066,000 | -1.8% | 7,486 | +11.2% | 0.04% | -11.4% |
| XLNX | XILINX INC COMus large-cap equities | $1,036,000 | +40.4% | 4,886 | 0.0% | 0.04% | +26.7% | |
| CABO | Buy | CABLE ONE INC COMus small-cap equities | $1,052,000 | +6.9% | 597 | +9.9% | 0.04% | -5.0% |
| HSY | HERSHEY CO COMus large-cap equities | $1,030,000 | +14.2% | 5,325 | 0.0% | 0.04% | +2.7% | |
| WM | WASTE MGMT INC DEL COMus large-cap equities | $1,013,000 | +11.7% | 6,072 | 0.0% | 0.04% | 0.0% | |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $1,001,000 | +25.6% | 9,665 | +11.7% | 0.04% | +12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMus large-cap equities | $1,020,000 | -4.1% | 2,871 | -6.9% | 0.04% | -15.9% |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $976,000 | +7.6% | 6,495 | 0.0% | 0.04% | -2.7% | |
| VFC | Sell | V F CORP COMus large-cap equities | $997,000 | +7.6% | 13,614 | -1.6% | 0.04% | -5.3% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDX | $966,000 | -28.0% | 18,800 | -26.3% | 0.04% | -36.4% |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVus large-cap equities | $926,000 | +7.1% | 9,600 | 0.0% | 0.03% | -2.9% | |
| GLDM | WORLD GOLD TR SPDR GLD MINISetf alternative | $927,000 | +4.2% | 51,000 | 0.0% | 0.03% | -5.6% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $933,000 | +35.6% | 5,510 | +11.6% | 0.03% | +21.4% |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $922,000 | +24.4% | 20,045 | +11.3% | 0.03% | +13.3% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDEus large-cap equities | $936,000 | +3.9% | 12,295 | 0.0% | 0.03% | -8.1% | |
| YUM | Sell | YUM BRANDS INC COMus large-cap equities | $936,000 | +10.2% | 6,739 | -2.9% | 0.03% | -2.9% |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $916,000 | +12.3% | 19,384 | -0.1% | 0.03% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $896,000 | -5.0% | 17,746 | -4.5% | 0.03% | -15.4% |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $901,000 | – | 605 | +100.0% | 0.03% | – |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities | $896,000 | +7.2% | 21,342 | +10.9% | 0.03% | -2.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $909,000 | +25.7% | 46,388 | +11.7% | 0.03% | +10.0% |
| PAYX | Buy | PAYCHEX INC COMus large-cap equities | $879,000 | +29.8% | 6,437 | +6.9% | 0.03% | +14.3% |
| FTAI | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABmlp's | $878,000 | +13.9% | 30,387 | 0.0% | 0.03% | 0.0% | |
| HELE | Buy | HELEN OF TROY LTD COMus small-cap equities | $884,000 | +21.3% | 3,614 | +11.5% | 0.03% | +6.7% |
| DVY | ISHARES DJ SELECT DIVD INDEXus large-cap equities | $844,000 | +6.8% | 6,889 | 0.0% | 0.03% | -3.1% | |
| ZTS | Buy | ZOETIS INC CL Aus large-cap equities | $852,000 | +31.1% | 3,494 | +4.2% | 0.03% | +14.8% |
| USB | Sell | US BANCORP DEL COM NEWus large-cap equities | $861,000 | -9.2% | 15,326 | -3.9% | 0.03% | -20.5% |
| SLV | ISHARES SILVER TRUST ISHARESalternative-public | $854,000 | +4.8% | 39,700 | 0.0% | 0.03% | -6.1% | |
| PLAN | ANAPLAN INC COMus mid-cap equities | $821,000 | -24.7% | 17,906 | 0.0% | 0.03% | -33.3% | |
| D | Sell | DOMINION RES INC VA NEW COMus large-cap equities | $819,000 | -8.2% | 10,418 | -14.7% | 0.03% | -18.9% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $828,000 | +13.7% | 7,909 | -4.1% | 0.03% | 0.0% |
| OSK | Buy | OSHKOSH CORP COMus small-cap equities | $818,000 | +23.6% | 7,253 | +12.1% | 0.03% | +11.1% |
| WTRG | ESSENTIAL UTILS INC COMus mid-cap equities | $804,000 | +16.4% | 14,995 | 0.0% | 0.03% | +3.6% | |
| COP | CONOCOPHILLIPSus large-cap equities | $784,000 | +6.5% | 10,859 | 0.0% | 0.03% | -3.3% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITalternative-public | $760,000 | +4.1% | 52,908 | 0.0% | 0.03% | -6.7% | |
| GDOT | GREEN DOT CORPus small-cap equities | $769,000 | -28.1% | 21,237 | 0.0% | 0.03% | -36.4% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $771,000 | -6.3% | 5,950 | 0.0% | 0.03% | -17.6% | |
| IJT | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $747,000 | +6.7% | 5,384 | 0.0% | 0.03% | -6.9% | |
| TEL | Buy | TE CONNECTIVITY LTD SHSus large-cap equities | $703,000 | +27.6% | 4,358 | +8.5% | 0.03% | +13.0% |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $696,000 | -0.3% | 18,807 | 0.0% | 0.02% | -13.8% | |
| EVN | EATON VANCE MUNI INCOME TRUSSH BEN INT | $683,000 | -0.1% | 49,456 | 0.0% | 0.02% | -10.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $698,000 | -3.9% | 16,075 | -1.4% | 0.02% | -16.7% |
| IVE | ISHARES S&P 500/BARRA VALUEus large-cap equities | $693,000 | +7.8% | 4,423 | 0.0% | 0.02% | -3.8% | |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $666,000 | +11.2% | 2,075 | +0.4% | 0.02% | -4.0% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $670,000 | -2.6% | 38,668 | +10.5% | 0.02% | -14.3% |
| MET | Sell | METLIFE INC.us large-cap equities | $644,000 | -5.7% | 10,299 | -6.9% | 0.02% | -14.3% |
| PING | Buy | PING IDENTITY HLDG CORP COMus small-cap equities | $648,000 | +2.2% | 28,324 | +9.8% | 0.02% | -7.7% |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $664,000 | -7.4% | 5,637 | +0.1% | 0.02% | -17.2% |
| BBEU | J P MORGAN EXCHANGE-TRADED FBETABUILDERS EURnon-us equity (developed) | $666,000 | +4.7% | 11,149 | 0.0% | 0.02% | -7.7% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $652,000 | +12.8% | 10,800 | 0.0% | 0.02% | 0.0% | |
| BCE | Sell | BCE INC COM NEWnon-us equity (developed) | $657,000 | -3.7% | 12,625 | -7.3% | 0.02% | -14.3% |
| TXT | TEXTRON INC COMus mid-cap equities | $645,000 | +10.6% | 8,350 | 0.0% | 0.02% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $643,000 | -8.0% | 7,502 | -44.5% | 0.02% | -20.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $631,000 | +15.4% | 29,888 | -3.5% | 0.02% | +4.5% |
| ITIC | Sell | INVESTORS TITLE CO COMus small-cap equities | $627,000 | -0.5% | 3,180 | -7.8% | 0.02% | -11.5% |
| CII | Buy | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $624,000 | +13.7% | 28,206 | +3.7% | 0.02% | +4.5% |
| ECL | Sell | ECOLAB INC COMus large-cap equities | $570,000 | -4.5% | 2,428 | -15.2% | 0.02% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMus large-cap equities | $572,000 | +0.5% | 1,479 | -6.3% | 0.02% | -8.7% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $577,000 | -15.6% | 14,026 | -7.9% | 0.02% | -25.0% |
| IWP | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $559,000 | +2.8% | 4,856 | 0.0% | 0.02% | -9.1% | |
| MELI | New | MERCADOLIBRE INC COMnon-us equity (emerging) | $543,000 | – | 403 | +100.0% | 0.02% | – |
| USMV | ISHARES TR MSCI USA MIN VOLus large-cap equities | $552,000 | +10.0% | 6,827 | 0.0% | 0.02% | -4.8% | |
| SRE | Sell | SEMPRA ENERGY COMus large-cap equities | $544,000 | +2.6% | 4,110 | -1.8% | 0.02% | -9.1% |
| IJK | Sell | ISHARES S&P MIDCAP400 GROWTHus mid-cap equities | $551,000 | -41.3% | 6,460 | -45.5% | 0.02% | -47.4% |
| ACWV | ISHARES MIN VOL GBL ETFus large-cap equities | $539,000 | +5.5% | 4,970 | 0.0% | 0.02% | -4.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $549,000 | +5.0% | 6,186 | -12.3% | 0.02% | -4.8% |
| BK | BANK NEW YORK MELLON CORP COMus large-cap equities | $520,000 | +12.1% | 8,951 | 0.0% | 0.02% | 0.0% | |
| ALC | Buy | ALCON AG ORD SHSnon-us equity (developed) | $512,000 | +15.3% | 5,873 | +6.3% | 0.02% | +5.6% |
| AFL | AFLAC INC COMus large-cap equities | $509,000 | +12.1% | 8,712 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC COMus large-cap equities | $519,000 | +5.1% | 2,950 | 0.0% | 0.02% | -5.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMus large-cap equities | $508,000 | -16.0% | 7,635 | -2.4% | 0.02% | -24.0% |
| TDG | TRANSDIGM GROUP INC COMus mid-cap equities | $512,000 | +1.8% | 805 | 0.0% | 0.02% | -9.5% | |
| KLAC | KLA-TENCOR CORP COMus large-cap equities | $508,000 | +28.6% | 1,180 | 0.0% | 0.02% | +18.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $521,000 | +7.6% | 4,960 | 0.0% | 0.02% | -5.0% | |
| SYY | SYSCO CORP COMus large-cap equities | $499,000 | 0.0% | 6,354 | 0.0% | 0.02% | -10.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $506,000 | -79.6% | 2,718 | -83.4% | 0.02% | -82.4% |
| PFF | Buy | ISHR S&P U.S. PFD STKpreferred stock | $481,000 | +4.3% | 12,199 | +2.6% | 0.02% | -5.3% |
| ANET | Buy | ARISTA NETWORKS INC COMus mid-cap equities | $477,000 | +67.4% | 3,320 | +300.0% | 0.02% | +41.7% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $460,000 | +36.5% | 1,805 | +26.7% | 0.02% | +21.4% |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPus large-cap equities | $469,000 | -1.1% | 4,500 | 0.0% | 0.02% | -10.5% | |
| BEN | Buy | FRANKLIN RES INC COMus large-cap equities | $476,000 | +18.7% | 14,216 | +5.2% | 0.02% | +6.2% |
| PCAR | Buy | PACCAR INC COMus large-cap equities | $456,000 | +12.0% | 5,166 | +0.1% | 0.02% | 0.0% |
| BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $477,000 | -6.8% | 17,916 | -4.5% | 0.02% | -19.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $467,000 | -22.6% | 29,846 | -22.3% | 0.02% | -32.0% |
| TIP | ISHARES TR US TIPS BD FD | $464,000 | +1.3% | 3,592 | 0.0% | 0.02% | -10.5% | |
| JD | Buy | JD COM INC SPON ADR CL Aus large-cap equities | $454,000 | +513.5% | 6,477 | +531.9% | 0.02% | +466.7% |
| IYC | ISHARES US CONSUMERus large-cap equities | $464,000 | +8.7% | 5,520 | 0.0% | 0.02% | 0.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BD | $455,000 | -1.1% | 3,532 | 0.0% | 0.02% | -10.5% | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $473,000 | +8.7% | 1,575 | 0.0% | 0.02% | -5.6% | |
| SDG | ISHARES TR MSCI GBL SUS DEVnon-us equity (developed) | $454,000 | -5.4% | 5,000 | 0.0% | 0.02% | -15.0% | |
| TTE | Buy | TOTAL S A SPONSORED ADRnon-us equity (developed) | $432,000 | +4.3% | 8,738 | +1.1% | 0.02% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCus large-cap equities | $451,000 | +12.2% | 8,641 | +1.1% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $425,000 | -0.9% | 1,994 | +2.4% | 0.02% | -11.1% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $435,000 | +11.0% | 6,580 | +100.0% | 0.02% | 0.0% |
| BHP | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $429,000 | +12.9% | 7,110 | 0.0% | 0.02% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $445,000 | -1.5% | 4,065 | 0.0% | 0.02% | -11.1% | |
| NFLX | Buy | NETFLIX INC COMus large-cap equities | $425,000 | +10.4% | 706 | +12.1% | 0.02% | 0.0% |
| O | REALTY INCOME CORP COMreit's | $440,000 | +10.3% | 6,145 | 0.0% | 0.02% | 0.0% | |
| NTES | Buy | NETEASE INC SPONSORED ADRnon-us equity (emerging) | $436,000 | +177.7% | 4,283 | +133.5% | 0.02% | +166.7% |
| NUDM | Buy | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $418,000 | +8.3% | 13,504 | +9.7% | 0.02% | -6.2% |
| FDX | FEDEX CORP COMus large-cap equities | $401,000 | +17.9% | 1,550 | 0.0% | 0.02% | +7.1% | |
| CCK | CROWN HLDGS INC COMus mid-cap equities | $416,000 | +9.8% | 3,757 | 0.0% | 0.02% | -6.2% | |
| PKI | PERKINELMER INC COMus mid-cap equities | $402,000 | +15.9% | 2,000 | 0.0% | 0.02% | +7.1% | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $398,000 | +7.6% | 9,428 | 0.0% | 0.02% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $405,000 | +0.2% | 10,433 | 0.0% | 0.02% | -11.8% | |
| HES | HESS CORP COMus large-cap equities | $406,000 | -5.1% | 5,481 | 0.0% | 0.02% | -16.7% | |
| IDV | Sell | ISHARES DJ EUR/.PAC DIVnon-us equity (developed) | $421,000 | -6.2% | 13,482 | -8.8% | 0.02% | -16.7% |
| ADSK | Buy | AUTODESK INC COMus large-cap equities | $384,000 | +1.1% | 1,366 | +2.6% | 0.01% | -12.5% |
| BBCA | J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDAnon-us equity (developed) | $381,000 | +6.7% | 5,670 | 0.0% | 0.01% | -6.7% | |
| BKNG | Sell | BOOKING HOLDINGS INCus large-cap equities | $386,000 | -0.8% | 161 | -1.8% | 0.01% | -12.5% |
| PHO | INVESCO WATER RESOURCES ETFus mid-cap equities | $386,000 | +11.2% | 6,350 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC COMus mid-cap equities | $344,000 | +6.8% | 3,735 | -0.0% | 0.01% | 0.0% |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $348,000 | +5.8% | 1,944 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $348,000 | +15.6% | 4,550 | 0.0% | 0.01% | +8.3% | |
| VRSN | VERISIGN INC COMus mid-cap equities | $352,000 | +23.9% | 1,386 | 0.0% | 0.01% | +8.3% | |
| DOCU | Buy | DOCUSIGN INC COMus small-cap equities | $346,000 | -37.0% | 2,273 | +6.5% | 0.01% | -40.9% |
| INFY | INFOSYS LTD SPONSORED ADRnon-us equity (emerging) | $357,000 | +13.7% | 14,107 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $350,000 | -1.1% | 6,612 | 0.0% | 0.01% | -7.1% | |
| HPQ | HP INC COMus large-cap equities | $365,000 | +37.2% | 9,705 | 0.0% | 0.01% | +18.2% | |
| MTB | Buy | M & T BK CORP COMus large-cap equities | $358,000 | +7.2% | 2,330 | +4.2% | 0.01% | -7.1% |
| ZBH | Sell | ZIMMER HLDGS INC COMus large-cap equities | $369,000 | -16.1% | 2,903 | -3.3% | 0.01% | -27.8% |
| VGT | VANGUARD WORLD FDS INF TECH ETFus large-cap equities | $350,000 | +14.0% | 765 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC COMus mid-cap equities | $343,000 | +15.5% | 1,646 | 0.0% | 0.01% | +8.3% | |
| AMCR | Sell | AMCOR PLC ORDnon-us equity (developed) | $354,000 | -1.7% | 29,427 | -5.4% | 0.01% | -13.3% |
| PSX | Sell | PHILLIPS 66 COMus large-cap equities | $368,000 | +1.4% | 5,076 | -1.9% | 0.01% | -13.3% |
| AZN | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $322,000 | -3.0% | 5,531 | 0.0% | 0.01% | -14.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $317,000 | +17.0% | 1,568 | 0.0% | 0.01% | +9.1% | |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $323,000 | +3.5% | 11,910 | +4.4% | 0.01% | -7.7% |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities | $320,000 | +8.1% | 3,029 | 0.0% | 0.01% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSus large-cap equities | $335,000 | +5.0% | 4,130 | 0.0% | 0.01% | -7.7% | |
| WELL | WELLTOWER INC COMreit's | $319,000 | +4.2% | 3,716 | 0.0% | 0.01% | -7.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit's | $342,000 | +59.1% | 1,638 | +32.2% | 0.01% | +33.3% |
| CZR | CAESARS ENTMT INC NEW COMus small-cap equities | $337,000 | -16.6% | 3,600 | 0.0% | 0.01% | -29.4% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $316,000 | +38.6% | 7,584 | +8.0% | 0.01% | +33.3% |
| IVW | ISHARES S&P 500/BARRA GROWTHus large-cap equities | $318,000 | +13.2% | 3,804 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COMreit's | $298,000 | +0.7% | 7,235 | -13.0% | 0.01% | -8.3% |
| MS | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $312,000 | +1.0% | 3,178 | 0.0% | 0.01% | -15.4% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $300,000 | -44.5% | 6,016 | -35.4% | 0.01% | -50.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $294,000 | +17.6% | 1,615 | +7.3% | 0.01% | +10.0% |
| FISV | Buy | FISERV INC COMus large-cap equities | $300,000 | +0.3% | 2,894 | +5.0% | 0.01% | -8.3% |
| AME | Sell | AMETEK INC NEW COMus mid-cap equities | $306,000 | -8.1% | 2,083 | -22.4% | 0.01% | -21.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCus large-cap equities | $300,000 | -11.8% | 2,768 | -14.3% | 0.01% | -21.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $304,000 | +26.7% | 8,500 | +30.8% | 0.01% | +10.0% |
| ALGN | ALIGN TECHNOLOGY INC COMus mid-cap equities | $302,000 | -1.0% | 459 | 0.0% | 0.01% | -8.3% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities | $289,000 | +8.6% | 2,559 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC COMus large-cap equities | $312,000 | +47.2% | 2,217 | 0.0% | 0.01% | +22.2% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities | $289,000 | +7.4% | 6,172 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARE BIOTECHus large-cap equities | $288,000 | -5.9% | 1,890 | 0.0% | 0.01% | -15.4% | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2us small-cap equities | $298,000 | +8.8% | 10,303 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TR U.S. TECH ETFus large-cap equities | $310,000 | +13.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COMus large-cap equities | $295,000 | +9.7% | 3,170 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $269,000 | -12.4% | 154 | -8.9% | 0.01% | -23.1% |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $269,000 | +8.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO COMus mid-cap equities | $270,000 | +55.2% | 4,217 | +24.8% | 0.01% | +42.9% |
| DHI | D R HORTON INC COMus mid-cap equities | $270,000 | +29.2% | 2,490 | 0.0% | 0.01% | +11.1% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $264,000 | 0.0% | 5,200 | 0.0% | 0.01% | -9.1% | |
| FXI | ISHR S&P FTSE CHINA25non-us equity (emerging) | $277,000 | -6.1% | 7,575 | 0.0% | 0.01% | -16.7% | |
| ED | Sell | CONSOLIDATED EDISON INCus large-cap equities | $276,000 | +15.0% | 3,234 | -2.1% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $268,000 | -30.4% | 9,059 | -28.3% | 0.01% | -37.5% |
| CP | Buy | CANADIAN PAC RY LTD COMnon-us equity (developed) | $272,000 | +4433.3% | 3,781 | +4348.2% | 0.01% | – |
| DCI | DONALDSON INC COMus mid-cap equities | $279,000 | +3.0% | 4,708 | 0.0% | 0.01% | -9.1% | |
| CHE | CHEMED CORP NEW COMus small-cap equities | $265,000 | +13.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES DJ FINL SECTORus large-cap equities | $277,000 | +4.9% | 3,200 | 0.0% | 0.01% | -9.1% | |
| CTAS | CINTAS CORP COMus mid-cap equities | $270,000 | +16.4% | 609 | 0.0% | 0.01% | +11.1% | |
| AMP | AMERIPRISE FINL INC COMus large-cap equities | $282,000 | +14.2% | 935 | 0.0% | 0.01% | 0.0% | |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $241,000 | +18.1% | 2,550 | 0.0% | 0.01% | +12.5% | |
| NIO | NIO INC SPON ADSus large-cap equities | $236,000 | -10.9% | 7,450 | 0.0% | 0.01% | -18.2% | |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTus large-cap equities | $233,000 | +8.4% | 1,433 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $237,000 | +6.3% | 1,980 | +10.0% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC COMus mid-cap equities | $239,000 | -0.4% | 1,586 | 0.0% | 0.01% | -10.0% | |
| SQ | SQUARE INC CL Aus large-cap equities | $234,000 | -32.8% | 1,450 | 0.0% | 0.01% | -35.7% | |
| GD | Buy | GENERAL DYNAMICS CORP COMus large-cap equities | $238,000 | +11.2% | 1,143 | +4.8% | 0.01% | 0.0% |
| ENB | ENBRIDGE INC COMnon-us equity (developed) | $248,000 | -1.6% | 6,338 | 0.0% | 0.01% | -10.0% | |
| HYXF | New | ISHARES TR ESG ADVNCD HY BD | $237,000 | – | 4,600 | +100.0% | 0.01% | – |
| IEF | ISHARES TR BARCLAYS 7 10 YR | $242,000 | 0.0% | 2,102 | 0.0% | 0.01% | -10.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS COM | $257,000 | -9.2% | 15,929 | 0.0% | 0.01% | -25.0% | |
| ILMN | Buy | ILLUMINA INC COMus large-cap equities | $254,000 | +4.1% | 667 | +10.8% | 0.01% | -10.0% |
| DGX | QUEST DIAGNOSTICS INC COMus large-cap equities | $244,000 | +19.0% | 1,405 | 0.0% | 0.01% | +12.5% | |
| OGN | Sell | ORGANON & CO COMMON STOCKus mid-cap equities | $242,000 | -13.3% | 7,966 | -6.6% | 0.01% | -18.2% |
| IT | GARTNER INC COMus mid-cap equities | $211,000 | +10.5% | 630 | 0.0% | 0.01% | 0.0% | |
| EEMV | Sell | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $230,000 | -17.3% | 3,663 | -17.5% | 0.01% | -27.3% |
| EWY | ISHARES INC MSCI S KOREAnon-us equity (developed) | $219,000 | -3.5% | 2,813 | 0.0% | 0.01% | -11.1% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $214,000 | -3.2% | 14,329 | 0.0% | 0.01% | -11.1% | |
| LQD | ISHARES INVEST.GRADE CORP BONDS | $208,000 | -0.5% | 1,573 | 0.0% | 0.01% | -11.1% | |
| VNT | Sell | VONTIER CORPORATION COMus small-cap equities | $206,000 | -12.7% | 6,714 | -4.5% | 0.01% | -20.0% |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit's | $226,000 | +13.0% | 6,762 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COMus mid-cap equities | $212,000 | +4.4% | 5,478 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $229,000 | +40.5% | 1,590 | 0.0% | 0.01% | +14.3% | |
| NTRS | NORTHERN TR CORP COMus large-cap equities | $217,000 | +10.7% | 1,814 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMus large-cap equities | $223,000 | +20.5% | 1,296 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC COMus mid-cap equities | $223,000 | -9.0% | 2,359 | +3.4% | 0.01% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $230,000 | +10.6% | 9,200 | -8.2% | 0.01% | -11.1% |
| CERN | Sell | CERNER CORP COMus large-cap equities | $225,000 | -3.0% | 2,428 | -26.4% | 0.01% | -11.1% |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $230,000 | +27.1% | 1,005 | +11.2% | 0.01% | +14.3% |
| RSG | REPUBLIC SVCS INC COMus large-cap equities | $232,000 | +16.0% | 1,662 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR NUVEEN S/T-SHM | $203,000 | -0.5% | 4,122 | 0.0% | 0.01% | -12.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC COMus large-cap equities | $204,000 | +2.0% | 1,277 | +0.7% | 0.01% | -12.5% |
| WDAY | Buy | WORKDAY INC CL Aus large-cap equities | $192,000 | +21.5% | 703 | +11.2% | 0.01% | +16.7% |
| ESGD | Sell | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $181,000 | -4.2% | 2,280 | -5.4% | 0.01% | -12.5% |
| MAS | MASCO CORP COMus mid-cap equities | $195,000 | +25.8% | 2,782 | 0.0% | 0.01% | +16.7% | |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATERnon-us equity (developed) | $194,000 | +9.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $188,000 | -15.7% | 289 | -5.6% | 0.01% | -22.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities | $179,000 | +84.5% | 1,582 | +34.0% | 0.01% | +75.0% |
| HYG | ISHARES TR HIGH YLD CORP | $200,000 | -0.5% | 2,300 | 0.0% | 0.01% | -12.5% | |
| EBAY | Sell | EBAY INC COMus large-cap equities | $187,000 | -10.5% | 2,805 | -6.3% | 0.01% | -22.2% |
| LENB | LENNAR CORP CL Bus mid-cap equities | $195,000 | +23.4% | 2,040 | 0.0% | 0.01% | +16.7% | |
| ERTH | INVESCO CLEANTECH ETFus mid-cap equities | $193,000 | +4.9% | 2,900 | 0.0% | 0.01% | -12.5% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMus mid-cap equities | $178,000 | -1.7% | 3,225 | -1.9% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREus large-cap equities | $197,000 | +16.6% | 1,399 | +5.5% | 0.01% | 0.0% |
| BLL | Buy | BALL CORPus mid-cap equities | $204,000 | +14.0% | 2,120 | +6.4% | 0.01% | 0.0% |
| ESS | ESSEX PPTY TR INC COMreit's | $202,000 | +10.4% | 573 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME COM | $184,000 | +3.4% | 11,408 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORPus large-cap equities | $169,000 | +64.1% | 1,642 | +43.9% | 0.01% | +50.0% |
| CBRE | CBRE GROUP INC CL Aus large-cap equities | $174,000 | +11.5% | 1,606 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COMus mid-cap equities | $152,000 | +10.9% | 909 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $163,000 | -2.4% | 1,435 | 0.0% | 0.01% | -14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L COMmlp's | $162,000 | +1.9% | 7,361 | 0.0% | 0.01% | -14.3% | |
| EQIX | Buy | EQUINIX INC COMreit's | $172,000 | +20.3% | 203 | +12.2% | 0.01% | 0.0% |
| HUM | HUMANA INC COMus large-cap equities | $161,000 | +19.3% | 348 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $154,000 | +12.4% | 2,250 | 0.0% | 0.01% | 0.0% | |
| INVH | INVITATION HOMES INC COMus mid-cap equities | $175,000 | +18.2% | 3,866 | 0.0% | 0.01% | 0.0% | |
| BBAX | J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEVnon-us equity (developed) | $164,000 | 0.0% | 3,032 | 0.0% | 0.01% | -14.3% | |
| KHC | KRAFT HEINZ CO COMus large-cap equities | $151,000 | -3.2% | 4,220 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $165,000 | +24.1% | 1,718 | +14.5% | 0.01% | +20.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $160,000 | 0.0% | 2,213 | -17.7% | 0.01% | -14.3% |
| ROST | ROSS STORES INC COMus large-cap equities | $156,000 | +4.7% | 1,366 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $158,000 | +17.9% | 3,642 | +20.6% | 0.01% | +20.0% |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSnon-us equity (developed) | $168,000 | +1.2% | 5,737 | 0.0% | 0.01% | -14.3% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $154,000 | 0.0% | 4,336 | 0.0% | 0.01% | 0.0% | |
| XOP | Buy | SPDR SER TR S&P OILGAS EXPus large-cap equities | $153,000 | +21.4% | 1,600 | +23.1% | 0.01% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSus large-cap equities | $153,000 | +21.4% | 1,978 | +7.3% | 0.01% | +20.0% |
| FLTR | New | VANECK VECTORS ETF TR INVT GRADE FLTG | $168,000 | – | 6,666 | +100.0% | 0.01% | – |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFus large-cap equities | $153,000 | +4.1% | 1,584 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMus mid-cap equities | $151,000 | -7.9% | 11,130 | -8.0% | 0.01% | -14.3% |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $125,000 | +11.6% | 1,079 | +23.0% | 0.01% | 0.0% |
| SNA | SNAP ON INC COMus mid-cap equities | $145,000 | +2.8% | 673 | 0.0% | 0.01% | -16.7% | |
| EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $124,000 | +2.5% | 1,611 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $139,000 | +0.7% | 1,035 | 0.0% | 0.01% | -16.7% | |
| CR | Sell | CRANE CO COMus small-cap equities | $150,000 | -10.7% | 1,470 | -16.9% | 0.01% | -28.6% |
| PH | PARKER HANNIFIN CORP COMus large-cap equities | $127,000 | +14.4% | 398 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSus large-cap equities | $147,000 | +12.2% | 2,051 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $127,000 | +12.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $142,000 | -0.7% | 2,003 | 0.0% | 0.01% | -16.7% | |
| POLY | PLANTRONICS INC NEW COMus small-cap equities | $126,000 | +13.5% | 4,300 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMus large-cap equities | $125,000 | +33.0% | 1,345 | +1.9% | 0.01% | +25.0% |
| GDX | VANECK VECTORS GOLD MINERS EETFnon-us equity (developed) | $144,000 | +8.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Aus large-cap equities | $127,000 | -2.3% | 5,268 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP COMus mid-cap equities | $147,000 | +16.7% | 809 | 0.0% | 0.01% | 0.0% | |
| PNR | Buy | PENTAIR PLC SHSus mid-cap equities | $126,000 | +10.5% | 1,720 | +9.8% | 0.01% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCCOM | $129,000 | +2.4% | 8,295 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TR SHORT TREAS BD | $124,000 | 0.0% | 1,120 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMWARE INC CL A COMus large-cap equities | $148,000 | +120.9% | 1,280 | +184.4% | 0.01% | +66.7% |
| LNT | ALLIANT ENERGY CORP COMus mid-cap equities | $125,000 | +9.6% | 2,035 | 0.0% | 0.01% | 0.0% | |
| SH | New | PROSHARES TR SHORT S&P 500 NEus large-cap equities | $136,000 | – | 10,000 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE COMreit's | $130,000 | +26.2% | 346 | 0.0% | 0.01% | +25.0% | |
| EPP | ISHARES INC MSCI PAC J IDXnon-us equity (developed) | $129,000 | -2.3% | 2,712 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES DJ US TOTAL MARKETus large-cap equities | $143,000 | +9.2% | 1,211 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSus large-cap equities | $147,000 | +70.9% | 1,812 | +43.9% | 0.01% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $136,000 | +15.3% | 619 | -4.9% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $148,000 | -34.2% | 1,900 | -26.9% | 0.01% | -44.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $139,000 | +49.5% | 3,160 | +30.0% | 0.01% | +25.0% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $138,000 | +12.2% | 1,030 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INC CL Aus large-cap equities | $126,000 | +10.5% | 4,821 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $143,000 | +31.2% | 2,514 | +26.8% | 0.01% | +25.0% |
| SHY | ISHARES TR 1-3 YR TRS BD | $126,000 | -0.8% | 1,472 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC COMus large-cap equities | $97,000 | 0.0% | 2,848 | -0.2% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMus small-cap equities | $97,000 | -95.2% | 635 | -96.1% | 0.00% | -95.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $110,000 | +5.8% | 945 | -5.4% | 0.00% | 0.0% |
| ACRE | ARES COML REAL ESTATE CORP COMreit's | $109,000 | -3.5% | 7,474 | 0.0% | 0.00% | -20.0% | |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | $99,000 | -1.0% | 980 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITalternative-public | $107,000 | +4.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCus mid-cap equities | $116,000 | +16.0% | 1,276 | 0.0% | 0.00% | 0.0% | ||
| XEL | XCEL ENERGY INC COMus large-cap equities | $112,000 | +8.7% | 1,651 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMus mid-cap equities | $120,000 | +15.4% | 4,595 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC COMus small-cap equities | $120,000 | -37.5% | 6,842 | 0.0% | 0.00% | -50.0% | |
| DSGX | DESCARTES SYS GROUP INC COMnon-us equity (developed) | $107,000 | +0.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMus mid-cap equities | $111,000 | +14.4% | 1,089 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit's | $98,000 | +22.5% | 553 | 0.0% | 0.00% | +33.3% | |
| LNC | LINCOLN NATL CORP IND COMus large-cap equities | $112,000 | -0.9% | 1,647 | 0.0% | 0.00% | -20.0% | |
| IOO | ISHR S&P GLBL 100us large-cap equities | $101,000 | +9.8% | 1,290 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI SPONSORED ADRnon-us equity (developed) | $111,000 | +38.8% | 2,213 | +34.0% | 0.00% | +33.3% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFus large-cap equities | $122,000 | +11.9% | 1,275 | +7.1% | 0.00% | 0.0% |
| AGZ | ISHARES TR AGENCY BOND ETF | $117,000 | -0.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EA | ELECTRONIC ARTS INC COMus large-cap equities | $101,000 | -7.3% | 765 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP COMus mid-cap equities | $102,000 | +29.1% | 1,562 | +18.8% | 0.00% | +33.3% |
| VDE | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $101,000 | +5.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public | $104,000 | +5.1% | 1,935 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit's | $107,000 | +10.3% | 1,162 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $105,000 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aus large-cap equities | $98,000 | +15.3% | 392 | -2.5% | 0.00% | +33.3% |
| TW | TRADEWEB MKTS INC CL Aus mid-cap equities | $100,000 | +23.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| ES | Buy | EVERSOURCE ENERGY COMus large-cap equities | $100,000 | +26.6% | 1,103 | +13.5% | 0.00% | +33.3% |
| BR | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $119,000 | +9.2% | 653 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC COM NEWus mid-cap equities | $98,000 | +2.1% | 233 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPus large-cap equities | $112,000 | -37.4% | 2,626 | -36.4% | 0.00% | -42.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $115,000 | +35.3% | 735 | +14.1% | 0.00% | +33.3% |
| PAVE | GLOBAL X FDS US INFR DEV ETFus large-cap equities | $118,000 | +13.5% | 4,110 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO TECHNE CORP COMus small-cap equities | $103,000 | -14.9% | 200 | -20.0% | 0.00% | -20.0% |
| TREX | TREX CO INC COMus small-cap equities | $104,000 | +33.3% | 768 | 0.0% | 0.00% | +33.3% | |
| MTCH | Buy | MATCH GROUP INC NEW COMus large-cap equities | $123,000 | -2.4% | 933 | +16.0% | 0.00% | -20.0% |
| NTAP | Buy | NETWORK APPLIANCE INC COMus mid-cap equities | $112,000 | +14.3% | 1,217 | +11.4% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INC COMus mid-cap equities | $105,000 | -37.9% | 1,608 | 0.0% | 0.00% | -42.9% | |
| EWC | ISHARES MSCI CANADAnon-us equity (developed) | $98,000 | +5.4% | 2,550 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $114,000 | +9.6% | 1,706 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMus large-cap equities | $103,000 | +45.1% | 1,175 | 0.0% | 0.00% | +33.3% | |
| CC | CHEMOURS CO COMus mid-cap equities | $100,000 | +16.3% | 2,960 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $114,000 | -8.8% | 10,989 | -9.6% | 0.00% | -20.0% |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $97,000 | +15.5% | 500 | 0.0% | 0.00% | +33.3% | |
| AVB | AVALONBAY CMNTYS INC COMreit's | $115,000 | +13.9% | 455 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit's | $117,000 | 0.0% | 4,800 | 0.0% | 0.00% | -20.0% | |
| CMI | Sell | CUMMINS INC COMus large-cap equities | $122,000 | -3.2% | 559 | -0.5% | 0.00% | -20.0% |
| ROK | ROCKWELL AUTOMATION INC COMus large-cap equities | $81,000 | +17.4% | 233 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC COMnon-us equity (developed) | $94,000 | -17.5% | 692 | -23.7% | 0.00% | -40.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMus large-cap equities | $76,000 | +28.8% | 2,356 | +33.3% | 0.00% | +50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $74,000 | -33.3% | 620 | -17.0% | 0.00% | -40.0% |
| IYE | ISHARES TR U.S. ENERGY ETFus large-cap equities | $82,000 | +6.5% | 2,735 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP COMus large-cap equities | $70,000 | +59.1% | 1,220 | +33.9% | 0.00% | +50.0% |
| REG | REGENCY CTRS CORP COMreit's | $86,000 | +11.7% | 1,142 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMus large-cap equities | $85,000 | +10.4% | 643 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $77,000 | +6.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMreit's | $80,000 | +12.7% | 1,335 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit's | $74,000 | +7.2% | 641 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHR BASIC MATERIALSus large-cap equities | $70,000 | +12.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFus large-cap equities | $69,000 | -34.3% | 469 | -39.4% | 0.00% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $88,000 | +39.7% | 910 | +17.0% | 0.00% | 0.0% |
| IR | INGERSOLL RAND INC COMus mid-cap equities | $82,000 | +22.4% | 1,322 | 0.0% | 0.00% | 0.0% | |
| IGF | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $90,000 | +3.4% | 1,900 | 0.0% | 0.00% | -25.0% | |
| TGNA | TEGNA INC COMus small-cap equities | $77,000 | -6.1% | 4,166 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TR BROAD USD HIGH | $88,000 | -1.1% | 2,148 | 0.0% | 0.00% | -25.0% | |
| CMF | ISHARES TR CALIF MUN BD ETF | $79,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL Anon-us equity (developed) | $80,000 | +5.3% | 265 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMus large-cap equities | $92,000 | +7.0% | 1,068 | 0.0% | 0.00% | -25.0% | |
| RE | EVEREST RE GROUP LTD COMus mid-cap equities | $70,000 | +9.4% | 255 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $69,000 | -69.2% | 633 | -69.1% | 0.00% | -66.7% |
| SOCL | GLOBAL X FDS SOCIAL MED ETFus large-cap equities | $81,000 | -11.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| WU | WESTERN UN CO COMus mid-cap equities | $69,000 | -11.5% | 3,877 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $86,000 | -4.4% | 2,170 | 0.0% | 0.00% | -25.0% | |
| SLY | Buy | SPDR SERIES TRUST SMALL CAPus small-cap equities | $71,000 | +29.1% | 715 | +22.2% | 0.00% | +50.0% |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $74,000 | +17.5% | 1,426 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | NORTONLIFE LOCK INCus large-cap equities | $77,000 | +18.5% | 2,966 | +15.7% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cus large-cap equities | $93,000 | -55.1% | 1,647 | -17.2% | 0.00% | -62.5% |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities | $89,000 | +4.7% | 832 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COMus large-cap equities | $82,000 | +22.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $72,000 | -17.2% | 480 | -25.8% | 0.00% | -25.0% |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERSnon-us equity (developed) | $75,000 | +4.2% | 1,092 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $76,000 | +1.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSalternative-public | $79,000 | +3.9% | 3,550 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $86,000 | -25.2% | 787 | -17.0% | 0.00% | -40.0% |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $77,000 | +6.9% | 290 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity (emerging) | $70,000 | -1.4% | 574 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC COMus mid-cap equities | $81,000 | -4.7% | 1,888 | +34.4% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $71,000 | +10.9% | 4,482 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $90,000 | +30.4% | 754 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMus small-cap equities | $70,000 | +6.1% | 250 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $90,000 | -67.6% | 1,360 | -66.9% | 0.00% | -72.7% |
| KEY | KEYCORP NEW COMus large-cap equities | $71,000 | +7.6% | 3,050 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMus large-cap equities | $78,000 | -33.9% | 1,815 | -21.2% | 0.00% | -40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMus mid-cap equities | $74,000 | +51.0% | 309 | +30.9% | 0.00% | +50.0% |
| HOPE | HOPE BANCORP INC COMus small-cap equities | $42,000 | +2.4% | 2,869 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $54,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP COMus mid-cap equities | $49,000 | +345.5% | 427 | +340.2% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES COM | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMus large-cap equities | $61,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMus small-cap equities | $61,000 | +19.6% | 1,647 | 0.0% | 0.00% | 0.0% | |
| OUNZ | Buy | VAN ECK MERK GOLD TRalternative-public | $64,000 | +45.5% | 3,575 | +38.8% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC COMus mid-cap equities | $45,000 | +164.7% | 86 | +100.0% | 0.00% | +100.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $49,000 | +22.5% | 455 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMus mid-cap equities | $48,000 | +11.6% | 236 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETF | $60,000 | -34.8% | 991 | -33.9% | 0.00% | -50.0% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXus small-cap equities | $58,000 | +1.8% | 645 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $59,000 | +90.3% | 23,391 | +86.2% | 0.00% | +100.0% |
| BKF | ISHARES INC MSCI BRIC INDXnon-us equity (emerging) | $47,000 | -6.0% | 1,045 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC COMus mid-cap equities | $44,000 | +175.0% | 872 | +198.6% | 0.00% | +100.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | $60,000 | +100.0% | 2,230 | +100.0% | 0.00% | +100.0% |
| BIO | BIO RAD LABS INC CL Aus mid-cap equities | $53,000 | +1.9% | 70 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $49,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC COMus large-cap equities | $45,000 | -4.3% | 443 | -0.4% | 0.00% | 0.0% |
| IP | INTL PAPER CO COMus large-cap equities | $54,000 | -15.6% | 1,144 | 0.0% | 0.00% | -33.3% | |
| WPP | Buy | WPP PLC NEW ADRnon-us equity (developed) | $48,000 | +128.6% | 638 | +100.6% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SA ADRnon-us equity (developed) | $52,000 | +62.5% | 15,940 | +83.2% | 0.00% | +100.0% |
| GM | Buy | GENERAL MTRS CO COMus large-cap equities | $49,000 | +53.1% | 827 | +38.8% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INC COMus large-cap equities | $46,000 | +228.6% | 22 | +175.0% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP COMus large-cap equities | $50,000 | +194.1% | 768 | +149.4% | 0.00% | +100.0% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Aus large-cap equities | $66,000 | -24.1% | 3,600 | 0.0% | 0.00% | -50.0% | |
| WTFC | WINTRUST FINL CORP COMus small-cap equities | $61,000 | +13.0% | 677 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $49,000 | -5.8% | 980 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDus mid-cap equities | $55,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMus mid-cap equities | $58,000 | -3.3% | 750 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORDus mid-cap equities | $49,000 | +16.7% | 1,106 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLC CL Anon-us equity (developed) | $57,000 | +200.0% | 150 | +206.1% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit's | $51,000 | +50.0% | 1,172 | +31.2% | 0.00% | +100.0% |
| FLL | FULL HSE RESORTS INC COMus small-cap equities | $61,000 | +15.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC COM NEWus small-cap equities | $61,000 | -12.9% | 3,275 | 0.0% | 0.00% | -33.3% | |
| EWZ | ISHARES INC MSCI BRAZILnon-us equity (emerging) | $67,000 | -13.0% | 2,399 | 0.0% | 0.00% | -33.3% | |
| IYR | ISHARES DJ US REAL ESTATEreit's | $58,000 | +13.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMus mid-cap equities | $57,000 | +5.6% | 245 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Aus large-cap equities | $43,000 | -29.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $57,000 | -12.3% | 415 | 0.0% | 0.00% | -33.3% | |
| PLNT | PLANET FITNESS INC CL Aus small-cap equities | $59,000 | +15.7% | 648 | 0.0% | 0.00% | 0.0% | |
| INMD | Buy | INMODE LTD SHSnon-us equity (developed) | $68,000 | -11.7% | 964 | +100.0% | 0.00% | -33.3% |
| MAR | MARRIOTT INTL INC NEW CL Aus large-cap equities | $51,000 | +10.9% | 306 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMus mid-cap equities | $65,000 | -4.4% | 559 | 0.0% | 0.00% | -33.3% | |
| QGEN | QIAGEN NV SHS NEWus mid-cap equities | $43,000 | +7.5% | 769 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFus mid-cap equities | $65,000 | +12.1% | 687 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COMus small-cap equities | $49,000 | -2.0% | 968 | -3.2% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC COMus mid-cap equities | $44,000 | +22.2% | 180 | 0.0% | 0.00% | +100.0% | |
| MATX | MATSON INC COMus small-cap equities | $45,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWus large-cap equities | $51,000 | +8.5% | 284 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COMus large-cap equities | $63,000 | +6.8% | 95 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMus mid-cap equities | $66,000 | +13.8% | 280 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $59,000 | +18.0% | 2,488 | 0.0% | 0.00% | 0.0% | |
| IVOL | KRANESHARES TR QUADRTC INT RT | $46,000 | -2.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDS INC NEW COMus large-cap equities | $63,000 | +8.6% | 130 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC COMus small-cap equities | $53,000 | -11.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $51,000 | +24.4% | 30 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities | $62,000 | – | 3,400 | +100.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $42,000 | -2.3% | 224 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMus mid-cap equities | $51,000 | +13.3% | 449 | 0.0% | 0.00% | 0.0% | |
| VEGI | Buy | ISHARES INC GLB AGRIC PR ETFus large-cap equities | $65,000 | +25.0% | 1,600 | +19.9% | 0.00% | 0.0% |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $44,000 | +2.3% | 316 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMus large-cap equities | $61,000 | -41.9% | 2,022 | -42.9% | 0.00% | -50.0% |
| SCHH | SCHWAB STRATEGIC TR US REIT ETFreit's | $53,000 | +15.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SEA LTD SPONSORD ADSnon-us equity (developed) | $57,000 | +1.8% | 254 | +45.1% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $57,000 | +16.3% | 625 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC COMus mid-cap equities | $42,000 | +5.0% | 517 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYus large-cap equities | $50,000 | +6.4% | 905 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TR NSD NXGN ECO ETFnon-us equity (developed) | $45,000 | -4.3% | 1,060 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $47,000 | +4.4% | 7,444 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSnon-us equity (developed) | $60,000 | +57.9% | 2,109 | +70.4% | 0.00% | 0.0% |
| EWA | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $51,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMus mid-cap equities | $44,000 | +2.3% | 586 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $53,000 | +39.5% | 3,856 | +68.2% | 0.00% | 0.0% |
| TER | TERADYNE INC COMus mid-cap equities | $45,000 | +50.0% | 273 | 0.0% | 0.00% | +100.0% | |
| SPLK | Buy | SPLUNK INC COMus mid-cap equities | $24,000 | +71.4% | 206 | +119.1% | 0.00% | 0.0% |
| HDB | HDFC BANK LTD SPONSORED ADSnon-us equity (emerging) | $14,000 | -12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $27,000 | -12.9% | 352 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $29,000 | +3.6% | 1,575 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMus large-cap equities | $19,000 | +26.7% | 43 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXus large-cap equities | $37,000 | -5.1% | 165 | 0.0% | 0.00% | -50.0% | |
| VMC | Buy | VULCAN MATLS CO COMus large-cap equities | $28,000 | +75.0% | 134 | +41.1% | 0.00% | 0.0% |
| GVI | ISHARES TR INTRM GOV CR ETF | $17,000 | -5.6% | 153 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $28,000 | +3.7% | 444 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL INC COMus mid-cap equities | $15,000 | +200.0% | 221 | +198.6% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $19,000 | -17.4% | 1,315 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTD SPONSORED ADRnon-us equity (developed) | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMus large-cap equities | $25,000 | +212.5% | 606 | +222.3% | 0.00% | – |
| VST | Buy | VISTRA CORP COMus mid-cap equities | $17,000 | +325.0% | 752 | +196.1% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP COMus large-cap equities | $40,000 | +2.6% | 918 | 0.0% | 0.00% | -50.0% | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $22,000 | +4.8% | 600 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC COMus large-cap equities | $19,000 | – | 500 | +100.0% | 0.00% | – | |
| QRVO | QORVO INC COMus mid-cap equities | $18,000 | -5.3% | 115 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC COMus mid-cap equities | $35,000 | -10.3% | 260 | +4.8% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INC COMus small-cap equities | $18,000 | +200.0% | 157 | +196.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COMus small-cap equities | $18,000 | +260.0% | 607 | +193.2% | 0.00% | – |
| ICLN | ISHARES TR GL CLEAN ENE ETFnon-us equity (developed) | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | VIACOMCBS INC CL Bus large-cap equities | $23,000 | +4.5% | 750 | +35.6% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $27,000 | +28.6% | 760 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWus mid-cap equities | $20,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COMus small-cap equities | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMus mid-cap equities | $31,000 | +19.2% | 1,419 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $14,000 | +250.0% | 158 | +209.8% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COMus large-cap equities | $26,000 | +44.4% | 140 | +40.0% | 0.00% | 0.0% |
| ORLA MNG LTD NEW COMnon-us equity (developed) | $38,000 | +15.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $19,000 | 0.0% | 362 | -15.6% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS COMus large-cap equities | $19,000 | +5.6% | 30 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $21,000 | -16.0% | 102 | +2.0% | 0.00% | 0.0% |
| L | LOEWS CORPus large-cap equities | $16,000 | +6.7% | 270 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $22,000 | +22.2% | 40 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMus mid-cap equities | $27,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC COMus small-cap equities | $34,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $27,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRnon-us equity (emerging) | $25,000 | +4.2% | 1,289 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $33,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP COMus large-cap equities | $33,000 | +43.5% | 287 | +25.3% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORP CL Aus large-cap equities | $21,000 | +110.0% | 200 | +46.0% | 0.00% | – |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $28,000 | -3.4% | 750 | 0.0% | 0.00% | 0.0% | |
| COLB | New | COLUMBIA BKG SYS INC COMus small-cap equities | $20,000 | – | 600 | +100.0% | 0.00% | – |
| IAA | IAA INC COMus mid-cap equities | $28,000 | -6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TR MSCI ACWI ETFus large-cap equities | $19,000 | +11.8% | 175 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC COMus mid-cap equities | $39,000 | -13.3% | 571 | -20.3% | 0.00% | -50.0% |
| BURL | BURLINGTON STORES INC COMus mid-cap equities | $19,000 | +5.6% | 65 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $24,000 | -7.7% | 234 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMus small-cap equities | $14,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFus large-cap equities | $31,000 | -6.1% | 232 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC COMus mid-cap equities | $18,000 | -55.0% | 230 | -51.1% | 0.00% | -50.0% |
| IAC | IAC INTERACTIVECORP NEW COM NEWus mid-cap equities | $40,000 | 0.0% | 309 | 0.0% | 0.00% | -50.0% | |
| KR | KROGER CO COMus large-cap equities | $26,000 | +13.0% | 568 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $25,000 | +25.0% | 154 | +30.5% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $27,000 | +92.9% | 89 | +78.0% | 0.00% | 0.0% |
| LFUS | LITTELFUSE INC COMus small-cap equities | $39,000 | +14.7% | 125 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFus large-cap equities | $26,000 | +8.3% | 76 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMus mid-cap equities | $27,000 | +28.6% | 385 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $20,000 | -4.8% | 278 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEWus mid-cap equities | $25,000 | -3.8% | 496 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES TR IBONDS DEC2022 | $27,000 | 0.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Aus mid-cap equities | $24,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| XME | New | SPDR SERIES TRUST S&P METALS MNGus small-cap equities | $22,000 | – | 500 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC COMus large-cap equities | $18,000 | +260.0% | 552 | +198.4% | 0.00% | – |
| CCMP | CMC MATERIALS INC COMus small-cap equities | $18,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMus large-cap equities | $37,000 | +15.6% | 125 | 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% | |
| SNPS | SYNOPSYS INC COMus mid-cap equities | $29,000 | +20.8% | 80 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $30,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $35,000 | -45.3% | 273 | -51.3% | 0.00% | -66.7% |
| AVO | MISSION PRODUCE INC COMus small-cap equities | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLC ADRnon-us equity (developed) | $22,000 | +266.7% | 410 | +197.1% | 0.00% | – |
| IRM | IRON MTN INC NEW COMreit's | $17,000 | +21.4% | 329 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD COMus large-cap equities | $17,000 | +6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC COMus large-cap equities | $23,000 | +475.0% | 35 | +483.3% | 0.00% | – |
| EQT | Buy | EQT CORP COMus mid-cap equities | $33,000 | +135.7% | 1,511 | +117.1% | 0.00% | 0.0% |
| E | Buy | ENI S P A SPONSORED ADRnon-us equity (developed) | $36,000 | +63.6% | 1,303 | +59.9% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $28,000 | +12.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMus large-cap equities | $17,000 | +30.8% | 450 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMus large-cap equities | $38,000 | +2.7% | 1,015 | 0.0% | 0.00% | -50.0% | |
| HSIC | HENRY SCHEIN INCus large-cap equities | $29,000 | +3.6% | 370 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICO'S FAS INCus small-cap equities | $14,000 | +16.7% | 2,625 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP COMnon-us equity (developed) | $23,000 | -11.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC COMus large-cap equities | $35,000 | -47.0% | 939 | -51.6% | 0.00% | -66.7% |
| LMNR | LIMONEIRA CO COMus small-cap equities | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFus large-cap equities | $39,000 | +8.3% | 240 | 0.0% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $20,000 | +233.3% | 215 | +216.2% | 0.00% | – |
| DISH | DISH NETWORK CORPORATION CL Aus large-cap equities | $15,000 | -21.1% | 448 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $17,000 | -5.6% | 756 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $18,000 | +80.0% | 770 | +99.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COMus large-cap equities | $31,000 | -6.1% | 268 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMus mid-cap equities | $25,000 | +257.1% | 106 | +194.4% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $19,000 | – | 115 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC COMus mid-cap equities | $22,000 | -4.3% | 1,332 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COMus mid-cap equities | $15,000 | -6.2% | 94 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $19,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| SPXS | Sell | DIREXION SHS ETF TR DLY S&P500 BR 3Xus large-cap equities | $22,000 | -50.0% | 1,326 | -30.2% | 0.00% | -50.0% |
| EMB | ISHARES EMERGING MKT BONDS | $36,000 | -2.7% | 333 | 0.0% | 0.00% | -50.0% | |
| HI | Sell | HILLENBRAND INC COMus small-cap equities | $15,000 | -69.4% | 298 | -74.0% | 0.00% | -50.0% |
| TR | TOOTSIE ROLL INDS INC COMus small-cap equities | $37,000 | +19.4% | 1,020 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $22,000 | +4.8% | 503 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMus large-cap equities | $23,000 | -11.5% | 160 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC COMus mid-cap equities | $21,000 | +200.0% | 40 | +207.7% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC COMus large-cap equities | $17,000 | 0.0% | 335 | -2.3% | 0.00% | 0.0% |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETFus small-cap equities | $34,000 | -2.9% | 440 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMus large-cap equities | $36,000 | +24.1% | 818 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMus small-cap equities | $40,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INC COMus large-cap equities | $24,000 | +166.7% | 239 | +218.7% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INCus large-cap equities | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CLS Aus large-cap equities | $14,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP COMus large-cap equities | $20,000 | +11.1% | 414 | -3.3% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $20,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $34,000 | -2.9% | 1,111 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $18,000 | -18.2% | 300 | -21.1% | 0.00% | 0.0% |
| GBAB | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $18,000 | -5.3% | 775 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMus mid-cap equities | $29,000 | +7.4% | 332 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $21,000 | +5.0% | 440 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMus mid-cap equities | $16,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $37,000 | -35.1% | 669 | -35.4% | 0.00% | -50.0% |
| AEE | AMEREN CORP COMus mid-cap equities | $21,000 | +10.5% | 240 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Aus mid-cap equities | $36,000 | +16.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $21,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC SHSnon-us equities | $34,000 | +277.8% | 110 | +223.5% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INC COMus small-cap equities | $28,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD SHSus large-cap equities | $41,000 | +241.7% | 308 | +208.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW COMus mid-cap equities | $26,000 | +420.0% | 663 | +380.4% | 0.00% | – |
| GATX | Sell | GATX CORP COMus small-cap equities | $17,000 | -65.3% | 159 | -71.0% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $16,000 | -57.9% | 594 | -52.9% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $25,000 | -69.5% | 876 | -68.5% | 0.00% | -66.7% |
| AYX | Sell | ALTERYX INC COM CL Aus mid-cap equities | $20,000 | -42.9% | 328 | -31.4% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORPnon-us equity (developed) | $36,000 | -10.0% | 1,875 | -10.3% | 0.00% | -50.0% |
| WH | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $15,000 | +15.4% | 165 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INCus small-cap equities | $15,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| MUSA | Buy | MURPHY USA INC COMus small-cap equities | $32,000 | +357.1% | 163 | +279.1% | 0.00% | – |
| AOS | SMITH A O CORP COMus mid-cap equities | $18,000 | +38.5% | 210 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC COMus small-cap equities | $33,000 | +3.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMus mid-cap equities | $24,000 | +4.3% | 1,148 | 0.0% | 0.00% | 0.0% | |
| New | WOLFSPEED INC COM | $28,000 | – | 255 | +100.0% | 0.00% | – | |
| MSCI | MSCI INC COMus mid-cap equities | $15,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $31,000 | -8.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGE COMus large-cap equities | $28,000 | +3.7% | 635 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $21,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC COMus small-cap equities | $18,000 | +5.9% | 2,958 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $28,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $35,000 | -12.5% | 153 | 0.0% | 0.00% | -50.0% | |
| WSM | WILLIAMS SONOMA INC COMus small-cap equities | $18,000 | -5.3% | 105 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMnon-us equity (developed) | $29,000 | +16.0% | 388 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMus mid-cap equities | $38,000 | +18.8% | 909 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMus large-cap equities | $34,000 | 0.0% | 1,323 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit's | $19,000 | +5.6% | 160 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVESTMENT CORPus small-cap equities | $14,000 | +180.0% | 987 | +202.8% | 0.00% | – |
| SO | SOUTHERN CO COMus large-cap equities | $22,000 | +10.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $25,000 | -3.8% | 167 | 0.0% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWnon-us equity (developed) | $20,000 | +233.3% | 167 | +198.2% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC COMus small-cap equities | $31,000 | +675.0% | 75 | +525.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V ORD SHSus mid-cap equities | $16,000 | +166.7% | 126 | +200.0% | 0.00% | – |
| NDAQ | NASDAQ INC COMus mid-cap equities | $24,000 | +9.1% | 115 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUMPROVIDENT CORPus mid-cap equities | $6,000 | +200.0% | 263 | +198.9% | 0.00% | – |
| HEWJ | Buy | ISHARES TR HDG MSCI JAPANetf equity | $2,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| IYJ | ISHR US INDUSTRIALSus large-cap equities | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLP ETNmlp's | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COMus mid-cap equities | $9,000 | +28.6% | 125 | 0.0% | 0.00% | – | |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $9,000 | +12.5% | 80 | 0.0% | 0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC COMus small-cap equities | $0 | – | -62 | -100.0% | 0.00% | – |
| IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $9,000 | +12.5% | 118 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC - Aus small-cap equities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| J | JACOBS ENGR GROUP INC COMus mid-cap equities | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – | |
| IGE | ISHARES N.AMER.NAT RESOURCES EQus large-cap equities | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO REALTY CORP COMreit's | $10,000 | +233.3% | 398 | +194.8% | 0.00% | – |
| KN | Sell | KNOWLES CORP COMus small-cap equities | $6,000 | -81.2% | 250 | -85.3% | 0.00% | -100.0% |
| KSS | KOHLS CORP COMus mid-cap equities | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP COMus mid-cap equities | $6,000 | +20.0% | 94 | 0.0% | 0.00% | – | |
| DVYE | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $10,000 | -9.1% | 271 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP COMus large-cap equities | $2,000 | -95.3% | 50 | -95.8% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW COMus small-cap equities | $2,000 | -80.0% | 20 | -71.4% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $12,000 | +140.0% | 405 | +154.7% | 0.00% | – |
| LNSR | LENSAR INC COMus small-cap equities | $0 | – | 6 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $3,000 | +200.0% | 20 | +185.7% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $5,000 | -37.5% | 97 | -42.6% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $10,000 | +150.0% | 195 | +153.2% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $3,000 | +200.0% | 44 | +158.8% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $1,000 | – | 22 | +144.4% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC CL Aus small-cap equities | $11,000 | +175.0% | 36 | +200.0% | 0.00% | – |
| LTHM | LIVENT CORP COMus small-cap equities | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PIO | INVESCO GLOBAL WATER ETFnon-us equity (developed) | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMus mid-cap equities | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC COMMON UNITSus mid-cap equities | $6,000 | -91.9% | 1,582 | -12.4% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORP COMus mid-cap equities | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| PODD | New | INSULET CORP COMus mid-cap equities | $5,000 | – | 20 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP COMus mid-cap equities | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COMus large-cap equities | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC COMus small-cap equities | $5,000 | +400.0% | 626 | +211.4% | 0.00% | – |
| ICUI | ICU MED INC COMus small-cap equities | $7,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTD SPONSORED ADSnon-us equity (developed) | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWnon-us equities | $1,000 | 0.0% | 92 | -54.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP COMus mid-cap equities | $9,000 | +12.5% | 270 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COMus mid-cap equities | $11,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| TWNK | Sell | HOSTESS BRANDS INC CL Aus small-cap equities | $4,000 | -81.8% | 200 | -84.1% | 0.00% | -100.0% |
| NCR | New | NCR CORP NEW COMus small-cap equities | $10,000 | – | 256 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $13,000 | +30.0% | 199 | 0.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $0 | – | -528 | -100.0% | 0.00% | – |
| NP | NEENAH PAPER INC COMus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMus large-cap equities | $5,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP COMus large-cap equities | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Aus mid-cap equities | $2,000 | -33.3% | 112 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC.us small-cap equities | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INCreit's | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWus large-cap equities | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $6,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC COMus small-cap equities | $13,000 | +160.0% | 646 | +199.1% | 0.00% | – |
| OPBK | OP BANCORP COMus small-cap equities | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $0 | – | 25 | 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% | – | |
| OLN | Buy | OLIN CORP COM PAR $1us mid-cap equities | $9,000 | +350.0% | 149 | +198.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMus mid-cap equities | $13,000 | +225.0% | 589 | +197.5% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC COMus large-cap equities | $8,000 | -90.1% | 113 | -89.8% | 0.00% | -100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COMus large-cap equities | $11,000 | +266.7% | 164 | +198.2% | 0.00% | – |
| OKE | ONEOK INC NEW COMus mid-cap equities | $10,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP COMus small-cap equities | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreit's | $11,000 | – | 601 | +100.0% | 0.00% | – | |
| OVV | OVINTIV INCus small-cap equities | $7,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW COMus mid-cap equities | $12,000 | +200.0% | 129 | +200.0% | 0.00% | – |
| OXM | OXFORD INDS INC COMus small-cap equities | $12,000 | +20.0% | 115 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMus large-cap equities | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COMus mid-cap equities | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit's | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INCus small-cap equities | $8,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COMus mid-cap equities | $8,000 | -11.1% | 19 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $2,000 | -99.9% | 44 | -99.8% | 0.00% | -100.0% |
| FUL | FULLER H B CO COMus small-cap equities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCCOMus mid-cap equities | $1,000 | -94.7% | 55 | -95.0% | 0.00% | -100.0% |
| FTDR | Sell | FRONTDOOR INC COMus small-cap equities | $2,000 | -90.5% | 50 | -90.0% | 0.00% | -100.0% |
| FOXA | FOX CORP CL A COMus large-cap equities | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $1,000 | -98.6% | 7 | -99.1% | 0.00% | -100.0% |
| F | FORD MOTOR COMPANYus large-cap equities | $5,000 | +66.7% | 220 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP COMus mid-cap equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD | $5,000 | – | 51 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWus small-cap equities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COMus mid-cap equities | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP COMus small-cap equities | $12,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COMus small-cap equities | $10,000 | -9.1% | 110 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP COMus small-cap equities | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -100.0% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COMus small-cap equities | $4,000 | -69.2% | 600 | -72.1% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC COM SER Aus mid-cap equities | $9,000 | -35.7% | 1,200 | -12.5% | 0.00% | -100.0% |
| RRC | RANGE RES CORP COMus mid-cap equities | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMus small-cap equities | $10,000 | -78.3% | 70 | -81.1% | 0.00% | -100.0% |
| RF | REGIONS FINANCIAL CORPus large-cap equities | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INCus small-cap equities | $0 | – | 9 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $11,000 | +10.0% | 408 | 0.0% | 0.00% | – | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COMus small-cap equities | $12,000 | +200.0% | 390 | +193.2% | 0.00% | – |
| RHI | ROBERT HALF INTL INC COMus mid-cap equities | $11,000 | +10.0% | 103 | 0.0% | 0.00% | – | |
| PKX | Exit | POSCOnon-us equity (emerging) | $0 | – | -53 | -100.0% | 0.00% | – |
| SEIC | SEI INVTS CO COMus mid-cap equities | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC COMus small-cap equities | $9,000 | +125.0% | 78 | +178.6% | 0.00% | – |
| ETSY | New | ETSY INC COMus mid-cap equities | $13,000 | – | 58 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON ADR B SEK 10non-us equity (developed) | $1,000 | -83.3% | 84 | -83.8% | 0.00% | – |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $3,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities | $13,000 | +18.2% | 155 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INC COMus small-cap equities | $0 | – | -226 | -100.0% | 0.00% | – |
| EIX | EDISON INTL COMus large-cap equities | $9,000 | +12.5% | 137 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP COMus small-cap equities | $3,000 | -85.7% | 100 | -85.7% | 0.00% | -100.0% |
| SANM | SANMINA CORPORATION COMus small-cap equities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC COMus small-cap equities | $5,000 | -82.1% | 125 | -84.1% | 0.00% | -100.0% |
| FANG | DIAMONDBACK ENERGY INC COMus large-cap equities | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $4,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMus mid-cap equities | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $9,000 | +200.0% | 205 | +192.9% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $7,000 | -12.5% | 47 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COMus large-cap equities | $10,000 | +11.1% | 164 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $12,000 | +100.0% | 274 | +91.6% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COMus large-cap equities | $8,000 | +300.0% | 66 | +200.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC COMus small-cap equities | $11,000 | +120.0% | 565 | +96.2% | 0.00% | – |
| COTY | Buy | COTY INC COM CL Aus mid-cap equities | $12,000 | +300.0% | 1,109 | +255.4% | 0.00% | – |
| SPWR | SUNPOWER CORP COMus small-cap equities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COMreit's | $6,000 | +200.0% | 539 | +194.5% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKus small-cap equities | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC COMus small-cap equities | $10,000 | -50.0% | 4,200 | 0.0% | 0.00% | -100.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC COMus small-cap equities | $5,000 | -87.2% | 100 | -83.3% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INCORPORATED COMus mid-cap equities | $12,000 | -50.0% | 38 | -39.7% | 0.00% | -100.0% |
| TEF | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $10,000 | -9.1% | 2,246 | 0.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC CL A COMus mid-cap equities | $11,000 | – | 71 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INCCOMus mid-cap equities | $9,000 | -66.7% | 200 | -69.2% | 0.00% | -100.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRnon-us equity (developed) | $10,000 | -16.7% | 1,265 | 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 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL COMus large-cap equities | $7,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMus mid-cap equities | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEWus small-cap equities | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES COMus small-cap equities | $9,000 | -77.5% | 211 | -76.8% | 0.00% | -100.0% |
| TRMB | TRIMBLE INC COMus mid-cap equities | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $8,000 | -20.0% | 284 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $7,000 | -12.5% | 174 | 0.0% | 0.00% | – | |
| CRNC | Buy | CERENCE INC COMus small-cap equities | $10,000 | +233.3% | 127 | +337.9% | 0.00% | – |
| PATH | Buy | UIPATH INC CL Aus large-cap equities | $11,000 | +37.5% | 263 | +70.8% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP COMus small-cap equities | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INCus mid-cap equities | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $0 | -100.0% | 78 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $10,000 | -9.1% | 225 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $13,000 | +30.0% | 1,034 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVALus large-cap equities | $11,000 | +120.0% | 538 | +194.0% | 0.00% | – |
| USFD | US FOODS HLDG CORP COMus mid-cap equities | $11,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COMus small-cap equities | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP COMnon-us equity (developed) | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC COMus small-cap equities | $13,000 | -88.7% | 300 | -90.0% | 0.00% | -100.0% |
| EMLC | Sell | VANECK ETF TRUST JP MRGAN EM LOC | $2,000 | 0.0% | 65 | -1.5% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMus small-cap equities | $0 | – | -128 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC COMus mid-cap equities | $10,000 | -33.3% | 240 | -32.2% | 0.00% | -100.0% |
| New | CBL & ASSOCIATES PROPERTIESus mid-cap equities | $3,000 | – | 110 | +100.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf equity | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC COMreit's | $2,000 | -71.4% | 41 | -67.2% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC COMus small-cap equities | $6,000 | -79.3% | 400 | -79.5% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COMus small-cap equities | $6,000 | -82.9% | 100 | -88.9% | 0.00% | -100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COMus small-cap equities | $8,000 | +166.7% | 405 | +197.8% | 0.00% | – |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $11,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC COMMON STOCKus mid-cap equities | $9,000 | -40.0% | 499 | 0.0% | 0.00% | -100.0% | |
| 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 | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit's | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMus small-cap equities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMus mid-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $3,000 | -25.0% | 220 | 0.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $9,000 | +200.0% | 204 | +195.7% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL Aus small-cap equities | $7,000 | -84.4% | 145 | -84.2% | 0.00% | -100.0% |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $12,000 | +9.1% | 159 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMus small-cap equities | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORPus small-cap equities | $0 | – | 11 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC COMus mid-cap equities | $10,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| APA | APA CORP NPVus mid-cap equities | $7,000 | +16.7% | 266 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEWus small-cap equities | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| AMOV | New | AMERICA MOVIL SAB DE CV SPON ADR A SHSnon-us equity (emerging) | $12,000 | – | 587 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $12,000 | -36.8% | 4,295 | -37.4% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INC CL Aus mid-cap equities | $7,000 | – | 422 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $8,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSnon-us equities | $13,000 | +18.2% | 330 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMus mid-cap equities | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVSHSus mid-cap equities | $8,000 | +300.0% | 130 | +195.5% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC SHS CL Cus small-cap equities | $2,000 | -71.4% | 210 | -59.8% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP SHS NEWnon-us equity (developed) | $0 | – | 333 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $2,000 | -71.4% | 137 | -74.5% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSus mid-cap equities | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMus small-cap equities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| APG | Sell | API GROUP CORP COM STKus small-cap equities | $3,000 | -81.2% | 100 | -87.5% | 0.00% | -100.0% |
| AMCX | Buy | AMC NETWORKS INC CL Aus small-cap equities | $5,000 | +150.0% | 156 | +205.9% | 0.00% | – |
| CNHI | New | CNH INDL N V SHSus large-cap equities | $8,000 | – | 407 | +100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTSHSnon-us equity (developed) | $0 | – | 3 | 0.0% | 0.00% | – | |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V SPONSORED ADSnon-us equity (developed) | $0 | – | -182 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC COMus small-cap equities | $0 | – | -139 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | -183 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTGus mid-cap equities | $0 | – | -74 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELDetf alternative | $0 | – | -219 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMus small-cap equities | $0 | – | -61 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC COMus mid-cap equities | $0 | – | -47 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL Aus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMCL Aus small-cap equities | $0 | – | -166 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $0 | – | -570 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC COMus small-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMus mid-cap equities | $0 | – | -123 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Anon-us equity (emerging) | $0 | – | -76 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT LADRus large-cap equities | $0 | – | -102 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COMus small-cap equities | $0 | – | -270 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGus mid-cap equities | $0 | – | -64 | -100.0% | 0.00% | – |
| IWC | ISHR RUSSELL MICR IDXus small-cap equities | $9,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MID-CAP INDEXus mid-cap equities | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC COMus small-cap equities | $0 | – | -620 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COMus small-cap equities | $0 | – | -615 | -100.0% | -0.00% | – |
| KRE | Exit | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMus mid-cap equities | $0 | – | -125 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS COMus small-cap equities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit's | $0 | – | -543 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMus mid-cap equities | $0 | – | -400 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COMus small-cap equities | $0 | – | -420 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Aus small-cap equities | $0 | – | -250 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $0 | – | -166 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM NEWus small-cap equities | $0 | – | -739 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFnon-us equity (developed) | $0 | – | -190 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COMus mid-cap equities | $0 | – | -235 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COMus mid-cap equities | $0 | – | -450 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMus small-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COMus small-cap equities | $0 | – | -685 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMus small-cap equities | $0 | – | -800 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMus small-cap equities | $0 | – | -415 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRnon-us equity (developed) | $0 | – | -619 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMus small-cap equities | $0 | – | -467 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGus small-cap equities | $0 | – | -962 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP SHSus small-cap equities | $0 | – | -506 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMus small-cap equities | $0 | – | -80 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bus large-cap equities | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC COMus small-cap equities | $0 | – | -700 | -100.0% | -0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP ICOMus small-cap equities | $0 | – | -740 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL Aus mid-cap equities | $0 | – | -600 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWus small-cap equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES SHSalternative-public | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMus small-cap equities | $0 | – | -335 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TR ULTRAPRO SHT QQQus large-cap equities | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TR IBONDS DEC2021 | $0 | – | -1,033 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMus small-cap equities | $0 | – | -800 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMus mid-cap equities | $0 | – | -402 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP COMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMus mid-cap equities | $0 | – | -750 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $0 | – | -900 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEWus small-cap equities | $0 | – | -122 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGASPONSORED ADRus large-cap equities | $0 | – | -1,733 | -100.0% | -0.00% | – |
| ILF | Exit | ISHR LATIN AMERICAnon-us equity (emerging) | $0 | – | -1,450 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COMus small-cap equities | $0 | – | -244 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCM SH BEN INT | $0 | – | -3,499 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMus small-cap equities | $0 | – | -300 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRNTR100ETFnon-us equity (emerging) | $0 | – | -1,998 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $0 | – | -1,824 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRmlp's | $0 | – | -2,329 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Aus small-cap equities | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $0 | – | -1,725 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMus mid-cap equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC COMus mid-cap equities | $0 | – | -555 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Aus large-cap equities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWus mid-cap equities | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR COMreit's | $0 | – | -46,787 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP COMreit's | $0 | – | -19,609 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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 | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-01 |
View WHITTIER TRUST CO 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.