$2.95 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1533 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $204,829,554 | +19.0% | 1,055,987 | +1.2% | 6.93% | +9.6% |
| MSFT | Sell | MICROSOFT CORP COMus large-cap equities | $194,986,172 | +17.4% | 572,597 | -0.6% | 6.60% | +8.1% |
| SPY | Sell | SPDR TR S&P 500etf equity | $111,656,024 | +2.6% | 251,892 | -5.3% | 3.78% | -5.5% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $70,066,068 | +26.6% | 537,483 | +0.3% | 2.37% | +16.6% |
| GOOG | Sell | ALPHABET INC CL Cus large-cap equities | $69,888,048 | +15.8% | 577,732 | -0.5% | 2.36% | +6.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf equity | $67,919,677 | +16.8% | 152,389 | +7.7% | 2.30% | +7.6% |
| NVDA | Sell | NVIDIA CORP COMus large-cap equities | $65,292,271 | +45.9% | 154,352 | -4.2% | 2.21% | +34.4% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXetf equity | $51,492,976 | +12.1% | 196,937 | +7.2% | 1.74% | +3.3% |
| V | Sell | VISA INC COM CL Aus large-cap equities | $50,781,806 | +4.8% | 213,837 | -0.5% | 1.72% | -3.5% |
| JPM | Sell | JP MORGAN CHASE & CO COMus large-cap equities | $44,379,459 | +10.3% | 305,141 | -1.2% | 1.50% | +1.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $42,576,473 | +3.8% | 863,799 | +2.8% | 1.44% | -4.4% |
| VWO | Sell | VANGUARD EMERGING MARKET EQUITY ETFetf equity | $42,434,982 | -1.0% | 1,043,144 | -1.7% | 1.44% | -8.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSetf equity | $40,589,727 | +1.1% | 878,949 | -1.2% | 1.37% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $34,645,259 | +10.6% | 101,599 | +0.2% | 1.17% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMus large-cap equities | $34,393,829 | +6.6% | 207,794 | -0.2% | 1.16% | -1.9% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1etf equity | $32,512,468 | +3.3% | 67,890 | -1.1% | 1.10% | -4.8% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $27,734,152 | -2.7% | 176,259 | +0.9% | 0.94% | -10.3% |
| PEP | Sell | PEPSICO INC COMus large-cap equities | $26,740,342 | +0.7% | 144,372 | -0.9% | 0.90% | -7.2% |
| MRK | Buy | MERCK & CO INC NEW COMus large-cap equities | $25,870,897 | +9.0% | 224,206 | +0.5% | 0.88% | +0.5% |
| IJR | Buy | ISHARES S&P SMALL CAP 600etf equity | $25,105,001 | +3.6% | 251,933 | +0.5% | 0.85% | -4.6% |
| IWB | ISHARES TR RUSSELL 1000etf equity | $24,993,097 | +8.2% | 102,540 | 0.0% | 0.85% | -0.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf equity | $24,743,165 | +0.1% | 132,126 | -4.6% | 0.84% | -7.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf equity | $24,669,613 | +3.7% | 175,211 | +1.0% | 0.84% | -4.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $24,341,184 | +6.9% | 360,611 | +5.8% | 0.82% | -1.6% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $22,636,902 | +9.2% | 109,094 | +0.6% | 0.77% | +0.7% |
| NKE | Sell | NIKE INC CL Bus large-cap equities | $22,323,656 | -10.4% | 202,264 | -0.4% | 0.76% | -17.4% |
| QQQ | Sell | INVESCO QQQ TR SER 1etf equity | $22,158,639 | +14.2% | 59,984 | -0.8% | 0.75% | +5.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $21,230,210 | +11.2% | 41 | 0.0% | 0.72% | +2.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $21,030,738 | +3.1% | 43,756 | +1.4% | 0.71% | -4.9% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $20,154,333 | +38.4% | 23,235 | +2.4% | 0.68% | +27.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $19,819,047 | -9.4% | 37,986 | +0.1% | 0.67% | -16.5% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $19,424,070 | +18.1% | 96,590 | +0.7% | 0.66% | +8.8% |
| ABT | Sell | ABBOTT LABS COMus large-cap equities | $19,420,616 | +7.5% | 178,140 | -0.2% | 0.66% | -1.1% |
| TJX | Sell | TJX COS INCus large-cap equities | $19,384,688 | +8.2% | 228,622 | -0.0% | 0.66% | -0.3% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $19,323,444 | +5.7% | 64,757 | -1.0% | 0.65% | -2.7% |
| VO | VANGUARD INDEX FDS MID CAP ETFetf equity | $18,848,769 | +4.4% | 85,614 | 0.0% | 0.64% | -3.9% | |
| FB | Sell | META PLATFORMS INC CL Aus large-cap equities | $18,797,797 | +35.2% | 65,505 | -0.2% | 0.64% | +24.5% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $18,753,874 | +15.6% | 156,674 | +0.2% | 0.64% | +6.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf equity | $18,327,955 | +7.6% | 45,002 | -0.6% | 0.62% | -1.0% |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $17,511,189 | +2.3% | 115,404 | +0.2% | 0.59% | -5.7% |
| ANTM | Buy | ELEVANCE HEALTH INCus large-cap equities | $16,725,196 | -1.8% | 37,646 | +1.6% | 0.57% | -9.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $16,066,240 | +8.5% | 70,852 | +1.4% | 0.54% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $15,942,884 | +10.3% | 29,613 | +1.8% | 0.54% | +1.7% |
| TSLA | Buy | TESLA MTRS INC COMus large-cap equities | $15,623,524 | +27.9% | 59,687 | +1.3% | 0.53% | +17.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYus large-cap equities | $15,545,588 | -11.6% | 174,124 | -0.9% | 0.53% | -18.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf equity | $15,468,241 | +4.2% | 211,807 | -0.2% | 0.52% | -3.9% |
| Buy | LINDE PLC SHSnon-us equity (developed) | $15,123,004 | +9.2% | 39,686 | +1.8% | 0.51% | +0.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMus large-cap equities | $14,909,276 | +17.5% | 56,154 | -0.6% | 0.50% | +8.4% |
| DHR | Sell | DANAHER CORP DEL COMus large-cap equities | $13,754,160 | -5.0% | 57,309 | -0.3% | 0.46% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $13,715,008 | +17.3% | 140,496 | +16.8% | 0.46% | +7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $13,655,034 | -1.4% | 139,396 | -1.4% | 0.46% | -9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $13,202,910 | +9.5% | 42,788 | +1.4% | 0.45% | +0.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $12,990,147 | +30.6% | 6,073 | +4.3% | 0.44% | +20.5% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf equity | $12,509,022 | +7.2% | 61,706 | -1.2% | 0.42% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $12,479,217 | +14.4% | 171,091 | +9.3% | 0.42% | +5.2% |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf equity | $12,368,959 | +4.9% | 62,190 | 0.0% | 0.42% | -3.2% | |
| XOM | Buy | EXXON MOBIL CORP COMus large-cap equities | $12,263,893 | -1.5% | 114,349 | +0.7% | 0.42% | -9.4% |
| HD | Sell | HOME DEPOT INC COMus large-cap equities | $12,032,213 | +4.1% | 38,735 | -1.1% | 0.41% | -4.2% |
| ADBE | Sell | ADOBE SYS INC COMus large-cap equities | $11,661,965 | +26.3% | 23,850 | -0.5% | 0.40% | +16.5% |
| VCIT | Sell | VANGUARD INTERM CORP | $11,624,998 | -7.4% | 147,097 | -6.0% | 0.39% | -14.8% |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $11,576,532 | +13.2% | 25,994 | +0.6% | 0.39% | +4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf equity | $11,523,753 | +0.9% | 211,834 | -0.8% | 0.39% | -7.1% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHetf equity | $11,065,049 | +8.2% | 132,996 | -0.9% | 0.37% | -0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $10,903,623 | -0.3% | 33,807 | +1.2% | 0.37% | -8.2% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $10,760,292 | +1.1% | 94,027 | +1.3% | 0.36% | -6.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $10,617,331 | +14.3% | 56,452 | +1.2% | 0.36% | +5.3% |
| SUI | Buy | SUN CMNTYS INC COMreit's | $10,454,562 | -5.4% | 80,138 | +2.2% | 0.35% | -12.8% |
| BX | Sell | BLACKSTONE INC COMus large-cap equities | $10,287,251 | +4.6% | 110,653 | -1.2% | 0.35% | -3.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $10,031,856 | +6.3% | 13,842 | -0.2% | 0.34% | -2.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMus small-cap equities | $9,969,110 | -12.4% | 18,454 | -18.9% | 0.34% | -19.4% |
| PFE | Sell | PFIZER INC COMus large-cap equities | $9,935,607 | -10.6% | 270,877 | -0.6% | 0.34% | -17.8% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $9,846,874 | +9.8% | 131,698 | +0.1% | 0.33% | +1.2% |
| CSCO | Buy | CISCO SYS INC COMus large-cap equities | $9,723,094 | +15.0% | 187,923 | +16.2% | 0.33% | +5.8% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $9,613,624 | +42.1% | 45,507 | +34.3% | 0.32% | +30.5% |
| DIA | Sell | DIAMONDS TR UNIT SER 1etf equity | $9,568,353 | +2.7% | 27,828 | -0.7% | 0.32% | -5.3% |
| ABBV | Sell | ABBVIE INC COMus large-cap equities | $9,575,999 | -16.1% | 71,076 | -0.7% | 0.32% | -22.7% |
| EFA | Sell | I SHARES MSCI EAFE IDEX FUNDetf equity | $9,514,591 | +0.1% | 131,236 | -1.3% | 0.32% | -7.7% |
| IWO | ISHARES RUSSELL 2000 GROWTHetf equity | $9,346,035 | +7.0% | 38,515 | 0.0% | 0.32% | -1.6% | |
| SPGI | Buy | S&P GLOBAL INCus large-cap equities | $8,934,876 | +17.3% | 22,288 | +0.9% | 0.30% | +7.9% |
| CAT | Sell | CATERPILLAR INC DEL COMus large-cap equities | $8,869,823 | +6.5% | 36,049 | -0.9% | 0.30% | -2.0% |
| CPRT | Sell | COPART INC COMus mid-cap equities | $8,836,130 | -1.3% | 96,878 | -18.7% | 0.30% | -9.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $8,801,512 | +28.0% | 64,717 | -16.4% | 0.30% | +17.8% |
| ORCL | Sell | ORACLE CORP COMus large-cap equities | $8,720,803 | +25.0% | 73,229 | -2.5% | 0.30% | +15.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $8,643,915 | -15.6% | 73,692 | +0.4% | 0.29% | -22.1% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $8,195,972 | -2.8% | 45,529 | +0.4% | 0.28% | -10.6% |
| IWV | ISHARES TR RUSSELL 3000etf equity | $7,970,563 | +8.1% | 31,321 | 0.0% | 0.27% | -0.4% | |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $7,911,702 | +12.0% | 190,463 | +2.1% | 0.27% | +3.1% |
| BLK | Buy | BLACKROCK INC COMus large-cap equities | $7,851,184 | +5.1% | 11,360 | +1.7% | 0.27% | -3.3% |
| IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $7,674,613 | +13.1% | 34,145 | +0.1% | 0.26% | +4.4% |
| NOW | Buy | SERVICENOW INC COMus mid-cap equities | $7,638,535 | +22.8% | 13,593 | +1.6% | 0.26% | +13.1% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf equity | $7,588,743 | +4.6% | 106,839 | -0.1% | 0.26% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORPreit's | $7,375,564 | -4.8% | 38,031 | +0.3% | 0.25% | -12.3% |
| LOW | Buy | LOWES COS INC COMus large-cap equities | $7,231,849 | +12.9% | 32,042 | +0.0% | 0.24% | +4.3% |
| INTC | Sell | INTEL CORP COMus large-cap equities | $7,152,168 | +0.9% | 213,946 | -1.4% | 0.24% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf reit | $7,146,295 | -0.2% | 85,523 | -0.8% | 0.24% | -8.0% |
| BA | Sell | BOEING CO COMus large-cap equities | $7,095,347 | -3.7% | 33,602 | -3.1% | 0.24% | -11.4% |
| WMT | Sell | WAL MART STORES INC COMus large-cap equities | $7,029,829 | +6.3% | 44,725 | -0.3% | 0.24% | -2.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf equity | $7,033,529 | +21.1% | 43,302 | +14.8% | 0.24% | +11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $7,001,552 | +17.5% | 61,467 | +1.1% | 0.24% | +8.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $6,959,349 | -18.9% | 18,822 | -25.2% | 0.24% | -25.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $6,949,587 | +14.8% | 7,275 | +2.0% | 0.24% | +5.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $6,760,642 | +11.6% | 17,677 | +1.1% | 0.23% | +2.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf equity | $6,726,089 | -0.8% | 170,023 | -1.0% | 0.23% | -8.4% |
| ABNB | Buy | AIRBNB INC COM CL Aus large-cap equities | $6,590,352 | +3.8% | 51,424 | +0.7% | 0.22% | -4.3% |
| INTU | Buy | INTUIT COMus large-cap equities | $6,547,365 | +3.4% | 14,290 | +0.6% | 0.22% | -4.7% |
| KO | Buy | COCA COLA CO COMus large-cap equities | $6,571,831 | -2.2% | 109,131 | +0.8% | 0.22% | -10.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMus large-cap equities | $6,553,549 | +6.3% | 37,621 | +0.6% | 0.22% | -2.2% |
| NVO | Sell | NOVO-NORDISK A S ADRnon-us equity (developed) | $6,491,480 | +1.2% | 40,113 | -0.5% | 0.22% | -6.8% |
| IWD | Sell | ISHARES RUSSEL 1000 VALUEetf equity | $6,421,779 | -2.7% | 40,688 | -6.2% | 0.22% | -10.7% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $6,304,727 | +79.4% | 15,341 | +1.8% | 0.21% | +65.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $6,271,284 | -6.7% | 98,066 | +1.2% | 0.21% | -14.2% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $6,038,163 | -5.3% | 27,766 | +1.3% | 0.20% | -12.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf equity | $5,953,069 | -1.8% | 48,565 | -0.9% | 0.20% | -9.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $5,948,937 | +28.1% | 42,953 | +1.4% | 0.20% | +17.5% |
| GGG | Sell | GRACO INC COMus mid-cap equities | $5,940,007 | +17.8% | 68,791 | -0.4% | 0.20% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $5,811,187 | -1.6% | 156,303 | +2.9% | 0.20% | -9.2% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf equity | $5,773,637 | +4.3% | 131,849 | -0.1% | 0.20% | -3.9% |
| AES | Buy | AES CORP COMus mid-cap equities | $5,455,308 | -12.4% | 263,293 | +1.7% | 0.18% | -19.2% |
| SBUX | Sell | STARBUCKS CORP COMus large-cap equities | $5,284,207 | -5.3% | 53,344 | -0.4% | 0.18% | -12.7% |
| EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $5,110,629 | +3.3% | 56,540 | -0.4% | 0.17% | -4.9% |
| FICO | Buy | FAIR ISAAC CORP COMus small-cap equities | $5,095,489 | +16.4% | 6,297 | +1.1% | 0.17% | +6.8% |
| RLI | Buy | RLI CORP COMus small-cap equities | $5,071,662 | +4.0% | 37,164 | +1.3% | 0.17% | -3.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $5,036,299 | -4.1% | 35,281 | -1.6% | 0.17% | -11.9% |
| MUB | Sell | ISHARES S&P NATIONAL MUNIS AMT-FREE | $5,031,353 | -3.8% | 47,141 | -2.9% | 0.17% | -11.5% |
| EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $4,991,842 | +28.7% | 26,778 | +1.3% | 0.17% | +18.2% |
| EQT | Buy | EQT CORP COMus mid-cap equities | $4,935,525 | +30.2% | 120,001 | +1.0% | 0.17% | +20.1% |
| CVS | Sell | CVS CORP COMus large-cap equities | $4,864,746 | -8.4% | 70,373 | -1.5% | 0.16% | -15.4% |
| EWBC | Buy | EAST-WEST BANCORP INCus mid-cap equities | $4,842,521 | +59.5% | 91,734 | +67.7% | 0.16% | +46.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $4,815,518 | -6.9% | 11,714 | +1.3% | 0.16% | -14.2% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $4,792,412 | +18.1% | 21,302 | +0.4% | 0.16% | +8.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $4,740,456 | -19.9% | 24,140 | +0.5% | 0.16% | -26.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $4,700,688 | +29770.3% | 16,029 | +29043.6% | 0.16% | +15800.0% |
| MCK | Buy | MCKESSON CORP COMus large-cap equities | $4,676,787 | +20.2% | 10,945 | +0.1% | 0.16% | +10.5% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $4,624,121 | -10.2% | 152,415 | +0.9% | 0.16% | -17.5% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $4,572,416 | -2.9% | 24,678 | +0.3% | 0.16% | -10.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $4,551,096 | +11.2% | 27,199 | +0.1% | 0.15% | +2.7% |
| MMM | Sell | 3M COus large-cap equities | $4,466,952 | -11.8% | 44,630 | -7.4% | 0.15% | -18.8% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $4,247,076 | +2.3% | 20,756 | +0.6% | 0.14% | -5.9% |
| AMGN | Buy | AMGEN INC COMus large-cap equities | $4,219,032 | -6.2% | 19,003 | +2.1% | 0.14% | -13.3% |
| Sell | GENERAL ELECTRIC CO COM NEWus large-cap equities | $4,234,924 | +14.7% | 38,552 | -0.1% | 0.14% | +5.1% | |
| DE | Sell | DEERE & CO COMus large-cap equities | $4,106,570 | -3.0% | 10,135 | -1.1% | 0.14% | -10.3% |
| INVH | Buy | INVITATION HOMES INC COMus mid-cap equities | $4,087,128 | +14.0% | 118,849 | +3.5% | 0.14% | +4.5% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $4,074,132 | +29.5% | 15,316 | +1.3% | 0.14% | +19.0% |
| MO | Buy | ALTRIA GROUP INCus large-cap equities | $4,014,844 | +55.4% | 88,648 | +53.1% | 0.14% | +43.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $3,943,739 | +0.4% | 29,473 | -1.6% | 0.13% | -7.6% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $3,831,091 | +1.3% | 22,061 | -0.0% | 0.13% | -6.5% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $3,844,610 | +4.9% | 45,259 | +0.9% | 0.13% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $3,839,126 | -1.6% | 223,085 | +0.0% | 0.13% | -9.1% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $3,846,878 | +124.6% | 55,883 | +87.3% | 0.13% | +106.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMus large-cap equities | $3,770,111 | +6.3% | 15,071 | +3.4% | 0.13% | -1.5% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $3,713,684 | +6.4% | 20,221 | +2.1% | 0.13% | -1.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $3,734,175 | +1.3% | 64,462 | +1.3% | 0.13% | -6.7% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus small-cap equities | $3,722,024 | +11.9% | 43,950 | +1.2% | 0.13% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $3,719,573 | -8.3% | 48,269 | -1.3% | 0.13% | -15.4% |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $3,696,021 | +10.7% | 17,850 | 0.0% | 0.12% | +1.6% | |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $3,621,823 | +53.3% | 7,723 | +12.3% | 0.12% | +41.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $3,472,786 | -4.5% | 144,583 | +1.3% | 0.12% | -11.9% |
| ACWX | Sell | ISHARES NON-US STOCKSetf equity | $3,402,368 | -4.9% | 69,126 | -5.8% | 0.12% | -12.2% |
| SPIB | Sell | SPDR SERIES TRUST INTR TRM CORP BD | $3,395,009 | -12.6% | 105,731 | -11.6% | 0.12% | -19.6% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $3,411,060 | +7.3% | 18,082 | +1.3% | 0.12% | -1.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $3,310,591 | +3.8% | 28,669 | +0.6% | 0.11% | -4.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $3,261,722 | +83.9% | 28,741 | +103.4% | 0.11% | +69.2% |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $3,233,459 | -2.1% | 8,071 | +1.5% | 0.11% | -9.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMus small-cap equities | $3,148,504 | -15.8% | 49,970 | +1.6% | 0.11% | -21.9% |
| New | CIVITAS RESOURCES INC COM NEWus small-cap equities | $3,150,154 | – | 45,419 | +100.0% | 0.11% | – | |
| GLD | SPDR GOLD TRUST GOLD SHSetf alternative | $3,103,676 | -2.7% | 17,410 | 0.0% | 0.10% | -10.3% | |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $2,962,954 | +36.1% | 29,701 | +35.4% | 0.10% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $2,918,349 | -10.6% | 13,278 | -9.4% | 0.10% | -17.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMus small-cap equities | $2,928,779 | +106.0% | 26,841 | +56.6% | 0.10% | +90.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $2,901,142 | +8.5% | 28,747 | 0.0% | 0.10% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWus large-cap equities | $2,861,686 | +36.1% | 8,369 | +1.7% | 0.10% | +26.0% |
| CASY | Buy | CASEYS GEN STORES INC COMus small-cap equities | $2,829,382 | +21686.3% | 11,602 | +19236.7% | 0.10% | – |
| TER | Buy | TERADYNE INC COMus mid-cap equities | $2,799,724 | +4.8% | 25,149 | +1.2% | 0.10% | -3.1% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf equity | $2,813,881 | +12.6% | 10,226 | 0.0% | 0.10% | +3.3% | |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $2,777,393 | +10.6% | 35,176 | +1.3% | 0.09% | +2.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $2,751,515 | +232.7% | 71,341 | +221.1% | 0.09% | +210.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf equity | $2,702,829 | +1.3% | 24,607 | -2.0% | 0.09% | -7.1% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $2,675,887 | +123.4% | 27,220 | +98.8% | 0.09% | +106.8% |
| POOL | Buy | POOL CORP COMus small-cap equities | $2,656,398 | +10.8% | 7,091 | +1.3% | 0.09% | +2.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $2,646,483 | -1.1% | 31,432 | +6.8% | 0.09% | -8.2% |
| VCSH | Sell | VANGUARD SHRT-TERM CORP | $2,621,264 | -12.7% | 34,650 | -12.0% | 0.09% | -19.1% |
| SYK | Sell | STRYKER CORP COMus large-cap equities | $2,624,594 | +6.4% | 8,603 | -0.5% | 0.09% | -2.2% |
| H | Buy | HYATT HOTELS CORP COM CL Aus mid-cap equities | $2,604,306 | +3.9% | 22,730 | +1.4% | 0.09% | -4.3% |
| VRP | Sell | INVESCO VARIABLE RATE PFD | $2,613,230 | -6.9% | 117,450 | -7.3% | 0.09% | -14.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $2,528,373 | +8.6% | 25,056 | -1.0% | 0.09% | 0.0% |
| QCOM | Sell | QUALCOMM INC COMus large-cap equities | $2,553,977 | -7.1% | 21,455 | -0.4% | 0.09% | -14.9% |
| SUSA | Buy | ISHARES TR KLD SOCIAL INDEXetf equity | $2,509,450 | +9.9% | 26,799 | +3.0% | 0.08% | +1.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,470,337 | +4.5% | 86,135 | +4.2% | 0.08% | -3.4% |
| BIIB | BIOGEN IDEC INCus large-cap equities | $2,486,933 | +2.5% | 8,731 | 0.0% | 0.08% | -5.6% | |
| IAU | ISHARES GOLD TR ISHARES NEWalternative-public | $2,484,130 | -2.6% | 68,283 | 0.0% | 0.08% | -10.6% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUEetf equity | $2,491,518 | +4.2% | 23,257 | 0.0% | 0.08% | -4.5% | |
| NEE | Buy | NEXTERA ENERGY INC COMus large-cap equities | $2,461,502 | +5.4% | 33,174 | +9.5% | 0.08% | -3.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $2,405,243 | -9.5% | 22,167 | +1.3% | 0.08% | -17.3% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $2,333,102 | -4.3% | 13,449 | -0.0% | 0.08% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMus large-cap equities | $2,328,747 | +3.8% | 30,228 | +1.3% | 0.08% | -3.7% |
| AMAT | Sell | APPLIED MATLS INC COMus large-cap equities | $2,292,150 | +1.6% | 15,859 | -13.7% | 0.08% | -6.0% |
| WING | Sell | WINGSTOP INC COMus small-cap equities | $2,234,897 | -20.9% | 11,166 | -27.5% | 0.08% | -26.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $2,244,130 | +8.2% | 45,154 | -0.4% | 0.08% | 0.0% |
| YUM | Sell | YUM BRANDS INC COMus large-cap equities | $2,235,915 | +4.9% | 16,138 | -0.0% | 0.08% | -2.6% |
| DPZ | Sell | DOMINOS PIZZA INC COMus mid-cap equities | $2,240,102 | -48.0% | 6,648 | -49.1% | 0.08% | -51.9% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf equity | $2,241,243 | +353.6% | 7,921 | +299.8% | 0.08% | +322.2% |
| FTNT | FORTINET INC COMus mid-cap equities | $2,259,006 | +13.8% | 29,885 | 0.0% | 0.08% | +4.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $2,201,697 | -18.3% | 12,283 | -11.6% | 0.08% | -24.2% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $2,178,665 | +5.8% | 74,487 | +1.3% | 0.07% | -2.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $2,184,197 | +2.4% | 37,602 | +1.3% | 0.07% | -5.1% |
| New | BOWLERO CORP CL A COMus small-cap equities | $2,158,064 | – | 185,409 | +100.0% | 0.07% | – | |
| XLK | Buy | SECTOR SPDR TR TECHNOLOGYetf equity | $2,162,982 | +17.3% | 12,441 | +1.9% | 0.07% | +7.4% |
| AGG | Sell | ISHARES TR LEHMAN AGGREGATE BONDS | $2,151,168 | -3.9% | 21,962 | -2.2% | 0.07% | -11.0% |
| PLD | Sell | PROLOGIS INC COMreit's | $2,145,379 | -3.8% | 17,495 | -2.1% | 0.07% | -11.0% |
| TBBK | New | BANCORP INC DEL COMus small-cap equities | $2,135,825 | – | 65,439 | +100.0% | 0.07% | – |
| INMD | Buy | INMODE LTD SHSnon-us equity (developed) | $2,085,106 | +98.6% | 55,844 | +69.9% | 0.07% | +82.1% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $2,100,569 | -3.0% | 44,867 | +1.3% | 0.07% | -11.2% |
| BDX | Buy | BECTON DICKINSON & CO COMus large-cap equities | $2,074,844 | +6.7% | 7,859 | +0.0% | 0.07% | -1.4% |
| MCO | Buy | MOODYS CORP COMus large-cap equities | $2,041,053 | +13.7% | 5,870 | +0.1% | 0.07% | +4.5% |
| SPSC | Buy | SPS COMM INC COMetf alternative | $2,003,459 | +27.7% | 10,432 | +1.3% | 0.07% | +17.2% |
| GIS | Sell | GENERAL MLS INC COMus large-cap equities | $2,020,722 | -10.6% | 26,346 | -0.3% | 0.07% | -18.1% |
| MPC | Buy | MARATHON PETE CORP COMus large-cap equities | $1,961,794 | -13.2% | 16,825 | +0.3% | 0.07% | -20.5% |
| SII | SPROTT INC COM NEWnon-us equities | $1,894,166 | -11.0% | 58,480 | 0.0% | 0.06% | -17.9% | |
| APTV | Sell | APTIV PLC SHSus large-cap equities | $1,872,710 | -14.8% | 18,344 | -6.4% | 0.06% | -22.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $1,819,270 | -6.0% | 23,914 | +1.4% | 0.06% | -12.7% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCPetf equity | $1,841,306 | +3.4% | 47,189 | +1.2% | 0.06% | -4.6% |
| AVTR | Buy | AVANTOR INC COMus mid-cap equities | $1,745,886 | -2.2% | 85,046 | +0.7% | 0.06% | -10.6% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD COM | $1,732,307 | -12.0% | 227,339 | -8.7% | 0.06% | -18.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMus large-cap equities | $1,756,378 | +1.9% | 5,864 | -2.3% | 0.06% | -6.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $1,735,181 | -3.4% | 13,813 | 0.0% | 0.06% | -10.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,723,015 | +4.0% | 19,358 | -1.4% | 0.06% | -4.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $1,681,890 | +16.1% | 7,660 | +1.1% | 0.06% | +7.5% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $1,694,124 | -8.3% | 22,421 | -7.2% | 0.06% | -16.2% |
| Buy | HF SINCLAIR CORP COMus mid-cap equities | $1,643,634 | -6.7% | 36,847 | +1.2% | 0.06% | -13.8% | |
| TGT | Sell | TARGET CORP COMus large-cap equities | $1,651,904 | -21.8% | 12,524 | -1.7% | 0.06% | -28.2% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFetf equity | $1,647,295 | +8.3% | 31,461 | 0.0% | 0.06% | 0.0% | |
| T | Buy | AT&T INC COMus large-cap equities | $1,668,473 | -5.4% | 104,609 | +14.1% | 0.06% | -13.8% |
| MA | Buy | MASTERCARD INC CL Aus large-cap equities | $1,656,134 | +14.9% | 4,211 | +6.1% | 0.06% | +5.7% |
| VEEV | VEEVA SYS INC CL A COMus mid-cap equities | $1,647,287 | +7.6% | 8,331 | 0.0% | 0.06% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP COMus large-cap equities | $1,637,372 | +4.1% | 11,860 | +1.2% | 0.06% | -5.2% |
| CWB | Sell | SPDR SER TR BBG CONV SEC ETF | $1,639,274 | -3.3% | 23,435 | -7.3% | 0.06% | -11.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf equity | $1,638,671 | +11.8% | 15,449 | +11.2% | 0.06% | +1.9% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BD | $1,600,818 | -2.5% | 60,318 | -1.2% | 0.05% | -10.0% |
| DDOG | Buy | DATADOG INC CL A COMus large-cap equities | $1,583,813 | +37.2% | 16,100 | +1.3% | 0.05% | +28.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,596,775 | +5.7% | 30,631 | +5.3% | 0.05% | -1.8% |
| RPM | Buy | RPM INTL INC COMus mid-cap equities | $1,609,104 | +4.2% | 17,934 | +1.3% | 0.05% | -5.3% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BD | $1,556,266 | -13.8% | 30,989 | -13.0% | 0.05% | -19.7% |
| LRCX | LAM RESEARCH CORP COMus large-cap equities | $1,551,189 | +21.3% | 2,413 | 0.0% | 0.05% | +10.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMus mid-cap equities | $1,545,829 | +27.7% | 6,050 | -0.2% | 0.05% | +18.2% |
| MCHP | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $1,540,136 | +6.9% | 17,191 | 0.0% | 0.05% | -1.9% | |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf equity | $1,517,060 | +8.7% | 6,887 | +0.7% | 0.05% | 0.0% |
| SJM | SMUCKER J M CO COM NEWus large-cap equities | $1,476,700 | -6.2% | 10,000 | 0.0% | 0.05% | -13.8% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $1,435,358 | -5.5% | 7,696 | +1.5% | 0.05% | -12.5% |
| CB | Sell | CHUBB LTDus large-cap equities | $1,442,070 | -2.1% | 7,489 | -1.3% | 0.05% | -9.3% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $1,440,383 | -20.4% | 48,943 | -19.8% | 0.05% | -25.8% |
| DOW | Sell | DOW INC COMus large-cap equities | $1,429,193 | -5.6% | 26,840 | -2.8% | 0.05% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMus large-cap equities | $1,429,924 | -2.7% | 3,106 | -0.1% | 0.05% | -11.1% |
| COP | Buy | CONOCOPHILLIPSus large-cap equities | $1,417,893 | +5.0% | 13,685 | +0.5% | 0.05% | -4.0% |
| C | Sell | CITIGROUP INC COM NEWus large-cap equities | $1,376,057 | -8.8% | 29,889 | -7.1% | 0.05% | -14.5% |
| HSY | HERSHEY CO COMus large-cap equities | $1,330,400 | -1.9% | 5,328 | 0.0% | 0.04% | -10.0% | |
| CI | THE CIGNA GROUP COMus large-cap equities | $1,334,757 | +9.8% | 4,757 | 0.0% | 0.04% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $1,340,298 | +3.5% | 23,647 | -4.3% | 0.04% | -6.2% |
| FIVE | Buy | FIVE BELOW INC COMus small-cap equities | $1,337,940 | -3.3% | 6,808 | +1.3% | 0.04% | -11.8% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $1,319,996 | -28.0% | 26,316 | -27.5% | 0.04% | -32.8% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $1,262,033 | +10.9% | 29,570 | -2.8% | 0.04% | +2.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf equity | $1,251,999 | +21.6% | 7,373 | +7.1% | 0.04% | +10.5% |
| MDT | Buy | MEDTRONIC PLC SHSus large-cap equities | $1,212,513 | +19.1% | 13,763 | +9.0% | 0.04% | +10.8% |
| KLAC | KLA-TENCOR CORP COMus large-cap equities | $1,214,463 | +21.5% | 2,504 | 0.0% | 0.04% | +10.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,180,390 | +5.1% | 9,372 | +6.0% | 0.04% | -2.4% |
| IJS | ISHARES S&P SMCAP 600 VALUEetf equity | $1,181,964 | +1.6% | 12,430 | 0.0% | 0.04% | -7.0% | |
| Sell | SHELL PLC SPON ADSnon-us equity (developed) | $1,153,012 | +4.7% | 19,096 | -0.3% | 0.04% | -2.5% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDXetf equity | $1,138,453 | +9.6% | 23,267 | +8.7% | 0.04% | +2.6% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPetf equity | $1,162,087 | +6.1% | 31,425 | +1.5% | 0.04% | -2.5% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $1,155,039 | +1902.6% | 20,058 | +1781.6% | 0.04% | +1850.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCKus large-cap equities | $1,124,424 | -1.0% | 13,841 | -0.0% | 0.04% | -9.5% | |
| CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $1,135,271 | +2.6% | 9,377 | 0.0% | 0.04% | -7.3% | |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTetf equity | $1,118,557 | +3.5% | 7,475 | 0.0% | 0.04% | -5.0% | |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | $1,114,888 | -0.6% | 10,716 | 0.0% | 0.04% | -7.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL COMus large-cap equities | $1,115,726 | +12.1% | 32,903 | -3.9% | 0.04% | +2.7% |
| NOC | NORTHROP GRUMMAN CORP COMus large-cap equities | $1,092,524 | -1.3% | 2,397 | 0.0% | 0.04% | -9.8% | |
| DG | Sell | DOLLAR GEN CORP NEW COMus large-cap equities | $1,064,347 | -22.7% | 6,269 | -4.1% | 0.04% | -29.4% |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $1,072,202 | -6.1% | 18,716 | -1.2% | 0.04% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL COMus large-cap equities | $1,035,832 | +5.1% | 5,973 | -1.2% | 0.04% | -2.8% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,008,106 | -8.2% | 19,939 | -6.9% | 0.03% | -15.0% |
| Sell | AMERICA MOVIL SAB DE CVnon-us equity (emerging) | $1,017,442 | +2.8% | 47,039 | -0.0% | 0.03% | -5.6% | |
| DD | Sell | DUPONT DE NEMOURS INC COMus large-cap equities | $990,133 | -1.8% | 13,860 | -1.4% | 0.03% | -8.1% |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPetf equity | $1,000,899 | +3.2% | 7,233 | 0.0% | 0.03% | -5.6% | |
| TDG | Sell | TRANSDIGM GROUP INC COMus mid-cap equities | $970,160 | +16.8% | 1,085 | -3.7% | 0.03% | +6.5% |
| WORLD GOLD TR SPDR GLD MINISetf alternative | $971,295 | -2.6% | 25,500 | 0.0% | 0.03% | -10.8% | ||
| MOAT | VANECK VECTORS MORNINGSTAR WIDEetf equity | $981,018 | +8.1% | 12,295 | 0.0% | 0.03% | 0.0% | |
| HES | HESS CORP COMus large-cap equities | $937,366 | +2.7% | 6,895 | 0.0% | 0.03% | -5.9% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $938,731 | +24.1% | 5,950 | 0.0% | 0.03% | +14.3% | |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFetf equity | $912,761 | -0.6% | 6,133 | -6.3% | 0.03% | -8.8% |
| DVY | ISHARES DJ SELECT DIVD INDEXetf equity | $896,766 | -3.3% | 7,915 | 0.0% | 0.03% | -11.8% | |
| HDV | ISHARES TR CORE HIGH DV ETFetf equity | $893,701 | -0.9% | 8,867 | 0.0% | 0.03% | -9.1% | |
| TROW | Sell | T ROWE PRICE GROUP INCus large-cap equities | $886,744 | -4.4% | 7,916 | -3.7% | 0.03% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMus large-cap equities | $885,894 | -1.6% | 10,509 | -0.1% | 0.03% | -9.1% |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVetf equity | $858,720 | +5.2% | 9,600 | 0.0% | 0.03% | -3.3% | |
| SLV | ISHARES SILVER TRUST ISHARESetf alternative | $825,804 | -5.6% | 39,550 | 0.0% | 0.03% | -12.5% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFetf equity | $789,787 | +2.7% | 3,226 | 0.0% | 0.03% | -3.6% | |
| GPC | Buy | GENUINE PARTS CO COMus mid-cap equities | $811,606 | +3.1% | 4,796 | +1.9% | 0.03% | -6.9% |
| SRE | Buy | SEMPRA ENERGY COMus large-cap equities | $770,894 | -2.5% | 5,295 | +1.3% | 0.03% | -10.3% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $769,457 | -1.2% | 6,614 | -4.6% | 0.03% | -10.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $725,356 | -1.5% | 3,093 | -11.8% | 0.02% | -7.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $728,261 | +5.8% | 10,177 | +2.6% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMus large-cap equities | $709,006 | +10.6% | 3,464 | +0.8% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $722,366 | +4.8% | 10,827 | +19.3% | 0.02% | -4.0% |
| D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $700,966 | +15.9% | 13,535 | +25.1% | 0.02% | +9.1% |
| ESGV | VANGUARD WORLD FD ESG US STK ETFus large-cap equities | $703,974 | +9.3% | 8,985 | 0.0% | 0.02% | 0.0% | |
| TTE | Buy | TOTAL S A SPONSORED ADRnon-us equity (developed) | $704,573 | +33.0% | 12,226 | +36.2% | 0.02% | +26.3% |
| SONY | Sell | SONY CORP SPONSORED ADRnon-us equity (developed) | $692,221 | -14.4% | 7,688 | -13.8% | 0.02% | -23.3% |
| NUDM | Buy | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $681,711 | +12.5% | 23,548 | +9.2% | 0.02% | +4.5% |
| MELI | Sell | MERCADOLIBRE INC COMnon-us equity (emerging) | $690,620 | -22.5% | 583 | -13.8% | 0.02% | -30.3% |
| PCAR | PACCAR INC COMus large-cap equities | $646,863 | +14.3% | 7,733 | 0.0% | 0.02% | +4.8% | |
| PAYX | Sell | PAYCHEX INC COMus large-cap equities | $657,339 | -2.4% | 5,876 | -0.1% | 0.02% | -12.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSus large-cap equities | $640,802 | +4.9% | 4,572 | -1.9% | 0.02% | 0.0% |
| AFL | AFLAC INC COMus large-cap equities | $663,763 | +8.2% | 9,511 | 0.0% | 0.02% | -4.3% | |
| DTD | WISDOMTREE TR US TOTAL DIVIDNDetf equity | $649,896 | +2.5% | 10,467 | 0.0% | 0.02% | -4.3% | |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $631,296 | -10.2% | 548 | -8.4% | 0.02% | -19.2% |
| ALL | ALLSTATE CORP COMus large-cap equities | $608,548 | -1.6% | 5,581 | 0.0% | 0.02% | -8.7% | |
| AON | Buy | AON PLC SHS CL Anon-us equity (developed) | $624,118 | +11.4% | 1,808 | +1.7% | 0.02% | 0.0% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $616,049 | -6.4% | 17,457 | +0.6% | 0.02% | -12.5% |
| IVE | ISHARES S&P 500/BARRA VALUEetf equity | $624,288 | +6.2% | 3,873 | 0.0% | 0.02% | -4.5% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITclosed end fund alternative | $627,131 | -3.5% | 42,033 | 0.0% | 0.02% | -12.5% | |
| BAX | Buy | BAXTER INTL INC COMus large-cap equities | $591,637 | +13.3% | 12,986 | +0.9% | 0.02% | +5.3% |
| SGEN | SEAGEN INC COMus mid-cap equities | $601,052 | -4.9% | 3,123 | 0.0% | 0.02% | -13.0% | |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $599,636 | +12.0% | 18,149 | +22.1% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $596,407 | +30.4% | 6,646 | +40.2% | 0.02% | +17.6% |
| WTRG | Buy | ESSENTIAL UTILS INC COMus mid-cap equities | $600,014 | -8.3% | 15,038 | +0.3% | 0.02% | -16.7% |
| ZTS | Sell | ZOETIS INC CL Aus large-cap equities | $580,161 | +3.2% | 3,369 | -0.3% | 0.02% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC COMus large-cap equities | $590,464 | +6.0% | 3,031 | +7.3% | 0.02% | 0.0% |
| BCE | Buy | BCE INC COM NEWnon-us equity (developed) | $585,692 | +5.7% | 12,847 | +3.8% | 0.02% | 0.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $569,187 | +27.5% | 9,539 | +35.5% | 0.02% | +18.8% |
| AME | AMETEK INC NEW COMus mid-cap equities | $572,729 | +11.4% | 3,538 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COMus large-cap equities | $552,531 | +6.1% | 5,793 | +12.8% | 0.02% | 0.0% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSnon-us equity (emerging) | $563,872 | +11.8% | 8,090 | +6.9% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC.us large-cap equities | $552,701 | -0.2% | 9,779 | +2.3% | 0.02% | -5.0% |
| IJT | ISHARES S&P SMCAP 600 GROWTHetf equity | $570,510 | +4.5% | 4,964 | 0.0% | 0.02% | -5.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $566,130 | +4.4% | 4,082 | -0.0% | 0.02% | -5.0% |
| ANET | Sell | ARISTA NETWORKS INC COMus mid-cap equities | $564,778 | -3.9% | 3,485 | -0.4% | 0.02% | -13.6% |
| IJK | Sell | ISHARES S&P MIDCAP400 GROWTHetf equity | $542,550 | +0.7% | 7,234 | -4.0% | 0.02% | -10.0% |
| HUBB | HUBBELL INC COMus mid-cap equities | $545,731 | +36.3% | 1,646 | 0.0% | 0.02% | +20.0% | |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $533,379 | +0.4% | 17,845 | 0.0% | 0.02% | -10.0% | |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf equity | $542,228 | +10.3% | 5,542 | +2.1% | 0.02% | 0.0% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf equity | $488,867 | -0.1% | 6,577 | -2.2% | 0.02% | -5.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $499,372 | +3.1% | 3,431 | -0.3% | 0.02% | -5.6% |
| IWP | ISHARES RUSSEL MIDCAP GROWTHetf equity | $490,492 | +6.1% | 5,076 | 0.0% | 0.02% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $502,339 | +11.4% | 2,566 | +11.7% | 0.02% | 0.0% |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFnon-us equities | $509,691 | +2.3% | 7,839 | 0.0% | 0.02% | -5.6% | |
| EQIX | Sell | EQUINIX INC COMreit's | $472,710 | +8.4% | 603 | -0.3% | 0.02% | 0.0% |
| ECL | ECOLAB INC COMus large-cap equities | $467,094 | +12.8% | 2,502 | 0.0% | 0.02% | +6.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $464,530 | -2.9% | 4,108 | -10.5% | 0.02% | -11.1% |
| IYH | ISHR US HEALTHCAREetf equity | $441,391 | +2.6% | 1,575 | 0.0% | 0.02% | -6.2% | |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCetf equity | $436,336 | +11.0% | 5,184 | +2.8% | 0.02% | +7.1% |
| ACWV | ISHARES MIN VOL GBL ETFetf equity | $438,283 | +1.3% | 4,470 | 0.0% | 0.02% | -6.2% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf equity | $435,407 | +5.6% | 2,116 | 0.0% | 0.02% | 0.0% | |
| HTBK | HERITAGE COMM CORP COMus small-cap equities | $437,109 | -0.6% | 52,791 | 0.0% | 0.02% | -6.2% | |
| CII | Sell | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $430,400 | -6.4% | 23,265 | -9.3% | 0.02% | -11.8% |
| O | Buy | REALTY INCOME CORP COMreit's | $433,713 | +9.6% | 7,254 | +16.0% | 0.02% | 0.0% |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $430,482 | -0.8% | 9,080 | 0.0% | 0.02% | -6.2% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIASPONSORED ADRnon-us equity (emerging) | $453,806 | +112.7% | 17,022 | +117.6% | 0.02% | +87.5% |
| SYY | SYSCO CORP COMus large-cap equities | $450,170 | -3.9% | 6,067 | 0.0% | 0.02% | -11.8% | |
| IBB | ISHARE BIOTECHetf equity | $408,933 | -1.7% | 3,221 | 0.0% | 0.01% | -6.7% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $418,488 | +2.8% | 6,580 | 0.0% | 0.01% | -6.7% | |
| ALC | Sell | ALCON AG ORD SHSnon-us equity (developed) | $399,852 | +15.6% | 4,870 | -0.7% | 0.01% | +7.7% |
| WAB | Sell | WABTEC COMus mid-cap equities | $400,837 | +8.4% | 3,655 | -0.1% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TR FINANCIALSetf equity | $400,925 | +4.9% | 11,897 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INC COMreit's | $401,404 | -15.6% | 3,523 | -0.8% | 0.01% | -17.6% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf equity | $421,192 | -56.1% | 5,800 | -55.8% | 0.01% | -60.0% |
| ZBH | ZIMMER HLDGS INC COMus large-cap equities | $411,026 | +12.7% | 2,823 | 0.0% | 0.01% | +7.7% | |
| IDV | ISHARES DJ EUR/.PAC DIVnon-us equity (developed) | $425,271 | -4.2% | 16,158 | 0.0% | 0.01% | -12.5% | |
| ENB | Buy | ENBRIDGE INC COMnon-us equity (developed) | $398,024 | +64.7% | 10,717 | +69.1% | 0.01% | +44.4% |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $398,580 | -3.3% | 2,730 | 0.0% | 0.01% | -13.3% | |
| New | CANADIAN PACIFIC KANSAS CITYCOMnon-us equity (developed) | $385,350 | – | 4,771 | +100.0% | 0.01% | – | |
| GDDY | GODADDY INC CL Aus large-cap equities | $380,307 | -3.3% | 5,062 | 0.0% | 0.01% | -7.1% | |
| IYC | ISHARES US CONSUMERetf equity | $392,802 | +10.0% | 5,520 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC COMus large-cap equities | $379,330 | +12.5% | 3,007 | +0.8% | 0.01% | +8.3% |
| Buy | WEWORK INC CL Aus small-cap equities | $384,910 | +159.4% | 1,539,642 | +698.8% | 0.01% | +160.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM COMclosed end fund equity | $379,879 | +0.9% | 49,271 | 0.0% | 0.01% | -7.1% | |
| VDE | VANGUARD WORLD FDS ENERGY ETFetf equity | $381,567 | -1.2% | 3,380 | 0.0% | 0.01% | -7.1% | |
| AMP | Buy | AMERIPRISE FINL INC COMus large-cap equities | $364,030 | +17.1% | 1,096 | +8.1% | 0.01% | +9.1% |
| BROOKFIELD CORPnon-us equity (developed) | $363,312 | +3.2% | 10,800 | 0.0% | 0.01% | -7.7% | ||
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2etf equity | $361,992 | +6.6% | 13,338 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMus mid-cap equities | $340,840 | +7.7% | 2,040 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $345,221 | +4.0% | 1,805 | 0.0% | 0.01% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $352,417 | -4.6% | 9,451 | 0.0% | 0.01% | -14.3% | |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf equity | $357,521 | +940.2% | 9,205 | +911.5% | 0.01% | +1100.0% |
| PHO | INVESCO WATER RESOURCES ETFetf equity | $358,013 | +5.7% | 6,350 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf equity | $348,811 | -17.9% | 2,628 | -19.9% | 0.01% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INCus large-cap equities | $342,928 | +1.0% | 127 | -0.8% | 0.01% | 0.0% |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSetf equity | $368,210 | +6.1% | 3,431 | 0.0% | 0.01% | -7.7% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf equity | $344,988 | +12.3% | 5,301 | 0.0% | 0.01% | +9.1% | |
| PXD | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $362,559 | +1.4% | 1,750 | 0.0% | 0.01% | -7.7% | |
| ADSK | Sell | AUTODESK INC COMus large-cap equities | $357,037 | -2.0% | 1,745 | -0.3% | 0.01% | -7.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYus large-cap equities | $353,150 | – | 7,000 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $342,741 | -5.3% | 11,694 | +0.3% | 0.01% | -7.7% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $344,458 | +50.6% | 31,544 | +51.9% | 0.01% | +50.0% |
| TIP | Sell | ISHARES TR US TIPS BD FD | $332,760 | -30.9% | 3,092 | -29.2% | 0.01% | -38.9% |
| TFI | SPDR NUVEEN MUNI-TFI | $331,679 | -1.4% | 7,187 | 0.0% | 0.01% | -8.3% | |
| GVI | Sell | ISHARES TR INTRM GOV CR ETF | $324,443 | -33.1% | 3,153 | -32.1% | 0.01% | -38.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $335,416 | +11.7% | 5,139 | +4.3% | 0.01% | 0.0% |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSetf equity | $312,309 | -0.5% | 4,130 | 0.0% | 0.01% | -8.3% | |
| VRSN | VERISIGN INC COMus mid-cap equities | $313,193 | +6.9% | 1,386 | 0.0% | 0.01% | 0.0% | |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $327,124 | +0.3% | 7,032 | -1.2% | 0.01% | -8.3% |
| VRSK | Sell | VERISK ANALYTICS INC COMus mid-cap equities | $328,185 | +17.1% | 1,452 | -0.6% | 0.01% | +10.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $310,352 | -13.2% | 5,493 | -2.7% | 0.01% | -15.4% |
| IEI | ISHARES TR 3 7 YR TREAS BD | $329,061 | -2.0% | 2,855 | 0.0% | 0.01% | -8.3% | |
| BK | BANK NEW YORK MELLON CORP COMus large-cap equities | $333,187 | -2.0% | 7,484 | 0.0% | 0.01% | -8.3% | |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $288,888 | -1.4% | 5,005 | 0.0% | 0.01% | -9.1% | |
| ED | Buy | CONSOLIDATED EDISON INCus large-cap equities | $303,563 | +0.5% | 3,358 | +6.3% | 0.01% | -9.1% |
| STT | STATE STR CORP COMus large-cap equities | $284,230 | -3.3% | 3,884 | 0.0% | 0.01% | -9.1% | |
| IYW | ISHARES TR U.S. TECH ETFetf equity | $283,062 | +17.3% | 2,600 | 0.0% | 0.01% | +11.1% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFetf equity | $299,702 | +4.2% | 1,812 | 0.0% | 0.01% | -9.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $305,093 | +11.2% | 867 | -0.5% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCus large-cap equities | $295,928 | +2.7% | 10,391 | +24.7% | 0.01% | -9.1% |
| AMCR | Buy | AMCOR PLC ORDnon-us equity (developed) | $282,375 | +16.9% | 28,295 | +33.3% | 0.01% | +11.1% |
| CTAS | CINTAS CORP COMus mid-cap equities | $289,299 | +7.4% | 582 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP COMus large-cap equities | $293,070 | +14.6% | 8,597 | +0.6% | 0.01% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO COMus large-cap equities | $308,345 | +60.4% | 8,686 | +74.7% | 0.01% | +42.9% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf equity | $283,912 | +15.6% | 1,998 | +12.3% | 0.01% | +11.1% |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf equity | $291,534 | +2.8% | 3,518 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | ISHR S&P U.S. PFD STKpreferred stock | $274,870 | -8.5% | 8,887 | -7.7% | 0.01% | -18.2% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFetf equity | $264,600 | +8.1% | 5,118 | 0.0% | 0.01% | 0.0% | |
| TLH | New | ISHARES TR 10-20 YR TRS ETF | $251,669 | – | 2,272 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP COMus large-cap equities | $263,352 | +3.5% | 2,128 | 0.0% | 0.01% | 0.0% | |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $262,395 | +9.4% | 2,550 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMus large-cap equities | $254,564 | +13.3% | 1,662 | 0.0% | 0.01% | +12.5% | |
| FDX | FEDEX CORP COMus large-cap equities | $273,929 | +8.5% | 1,105 | 0.0% | 0.01% | 0.0% | |
| EEMV | Buy | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $273,417 | +35.5% | 4,974 | +34.5% | 0.01% | +28.6% |
| HUM | HUMANA INC COMus large-cap equities | $260,674 | -7.9% | 583 | 0.0% | 0.01% | -10.0% | |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $252,500 | +1.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500/BARRA GROWTHetf equity | $268,067 | +10.3% | 3,804 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMus large-cap equities | $266,401 | +7.7% | 2,054 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $251,509 | +0.9% | 4,950 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL COMus large-cap equities | $269,620 | +1.8% | 8,263 | -6.8% | 0.01% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $276,450 | -94.1% | 1,651 | -94.3% | 0.01% | -94.8% |
| HPQ | Sell | HP INC COMus large-cap equities | $254,777 | -12.8% | 8,299 | -16.7% | 0.01% | -18.2% |
| CHE | CHEMED CORP NEW COMus small-cap equities | $255,121 | +0.7% | 471 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC COMus mid-cap equities | $235,592 | +6.7% | 2,092 | -0.8% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $228,920 | +1.7% | 5,723 | +4.0% | 0.01% | 0.0% |
| PKI | REVVITY INC COMus mid-cap equities | $237,580 | -10.9% | 2,000 | 0.0% | 0.01% | -20.0% | |
| MSCI | MSCI INC COMus mid-cap equities | $246,840 | -16.2% | 526 | 0.0% | 0.01% | -27.3% | |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $227,227 | -3.7% | 1,636 | +0.4% | 0.01% | -11.1% |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETFetf equity | $244,098 | +0.7% | 7,100 | 0.0% | 0.01% | -11.1% | |
| IYF | ISHARES DJ FINL SECTORetf equity | $238,752 | +4.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO COMus mid-cap equities | $242,859 | +9.3% | 4,117 | -0.1% | 0.01% | 0.0% |
| RXI | ISHR S&P GBL CNSMetf equity | $235,064 | +7.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PFFD | Sell | GLOBAL X FDS US PFD ETF | $243,759 | -5.1% | 12,578 | -2.7% | 0.01% | -11.1% |
| BIDU | Buy | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $250,956 | +16.1% | 1,833 | +28.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCus large-cap equities | $245,421 | +7.6% | 2,782 | +0.9% | 0.01% | 0.0% |
| WELL | WELLTOWER INC COMreit's | $246,521 | +12.8% | 3,048 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMus mid-cap equities | $243,468 | -4.2% | 3,600 | 0.0% | 0.01% | -11.1% | |
| IT | GARTNER INC COMus mid-cap equities | $227,695 | +7.5% | 650 | 0.0% | 0.01% | 0.0% | |
| PDD | Sell | PDD HOLDINGS INC SPONSORED ADSnon-us equity (emerging) | $227,437 | -50.0% | 3,290 | -45.1% | 0.01% | -52.9% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSetf equity | $242,779 | +3.9% | 3,710 | +7.5% | 0.01% | -11.1% |
| BKR | Buy | BAKER HUGHES COMPANY CL Aus large-cap equities | $201,887 | +9.8% | 6,387 | +0.3% | 0.01% | 0.0% |
| NORTHERN LTS FD TR IV MAIN BUYWRITEetf equity | $215,487 | +2.0% | 15,962 | 0.0% | 0.01% | -12.5% | ||
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME COM | $205,224 | -18.2% | 18,210 | -16.4% | 0.01% | -22.2% |
| PPG | Buy | PPG INDS INC COMus large-cap equities | $220,373 | +27.3% | 1,486 | +14.7% | 0.01% | +16.7% |
| SNA | SNAP ON INC COMus mid-cap equities | $193,951 | +16.7% | 673 | 0.0% | 0.01% | +16.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMus large-cap equities | $200,436 | +0.8% | 1,426 | +1.5% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $200,934 | -27.4% | 8,135 | -26.9% | 0.01% | -30.0% |
| XOP | SPDR SER TR S&P OILGAS EXPus large-cap equities | $215,146 | +1.0% | 1,670 | 0.0% | 0.01% | -12.5% | |
| SNY | Buy | SANOFI SPONSORED ADRnon-us equity (developed) | $214,520 | +5.9% | 3,980 | +6.9% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COMreit's | $196,540 | +13.3% | 5,867 | +1.9% | 0.01% | +16.7% |
| DLTR | DOLLAR TREE INC COMus large-cap equities | $215,824 | -0.0% | 1,504 | 0.0% | 0.01% | -12.5% | |
| DCI | DONALDSON INC COMus mid-cap equities | $192,340 | -4.3% | 3,077 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Aus large-cap equities | $217,027 | -23.3% | 17,311 | -7.6% | 0.01% | -30.0% | |
| VNT | VONTIER CORPORATION COMus small-cap equities | $214,822 | +17.8% | 6,672 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPetf equity | $220,226 | +13.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC COMus large-cap equities | $194,910 | -0.9% | 7,300 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETFetf equity | $202,062 | +14.7% | 457 | 0.0% | 0.01% | +16.7% | |
| FXI | ISHR S&P FTSE CHINA25etf equity | $195,016 | -7.9% | 7,175 | 0.0% | 0.01% | -12.5% | |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $202,702 | +86.0% | 3,003 | +86.4% | 0.01% | +75.0% |
| ICSH | ISHARES TR BLACKROCK ULTRA | $200,354 | +0.1% | 3,984 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $204,816 | +3.5% | 3,303 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $204,619 | +7.8% | 3,563 | +1.4% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC COMus large-cap equities | $198,211 | +17.1% | 450 | -8.2% | 0.01% | +16.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDetf alternative | $178,142 | -52.2% | 13,099 | -50.0% | 0.01% | -57.1% |
| NET | CLOUDFLARE INC CL A COMus mid-cap equities | $172,942 | +6.0% | 2,646 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMus large-cap equities | $166,039 | +50.5% | 504 | +34.0% | 0.01% | +50.0% |
| SQ | Buy | BLOCK INC-A CL Aus large-cap equities | $178,240 | +3.6% | 2,678 | +6.8% | 0.01% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC COMus mid-cap equities | $181,650 | +4.5% | 5,478 | 0.0% | 0.01% | 0.0% | |
| SPHY | Sell | SPDR SER TR PORTFLI HIGH YLD | $191,626 | -12.2% | 8,390 | -11.7% | 0.01% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $168,140 | +563.3% | 1,831 | +578.1% | 0.01% | +500.0% |
| VFC | V F CORP COMus large-cap equities | $166,377 | -16.6% | 8,716 | 0.0% | 0.01% | -14.3% | |
| CZR | Buy | CAESARS ENTMT INC NEW COMus small-cap equities | $184,154 | +4.8% | 3,613 | +0.4% | 0.01% | 0.0% |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATERetf equity | $164,480 | +3.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Aus small-cap equities | $170,640 | -31.3% | 72,000 | 0.0% | 0.01% | -33.3% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $186,858 | +2.4% | 5,243 | 0.0% | 0.01% | -14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L COMmlp's | $167,548 | +1.7% | 6,361 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMus mid-cap equities | $188,835 | +5.8% | 534 | 0.0% | 0.01% | -14.3% | |
| PH | Buy | PARKER HANNIFIN CORP COMus large-cap equities | $187,599 | +32.9% | 481 | +14.5% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $146,488 | +3.1% | 8,725 | -2.2% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $161,394 | +27.4% | 1,711 | +11.8% | 0.01% | 0.0% |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSetf equity | $149,846 | +1.6% | 5,737 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES TR SHORT S&P 500 NEetf equity | $138,800 | -7.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $144,091 | +16.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC COMnon-us equity (developed) | $154,792 | -30.4% | 1,083 | -32.3% | 0.01% | -37.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPus large-cap equities | $137,927 | +8.6% | 2,550 | +0.4% | 0.01% | 0.0% |
| U | Sell | UNITY SOFTWARE INC COMus large-cap equities | $158,399 | +32.7% | 3,649 | -0.9% | 0.01% | +25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSus large-cap equities | $142,181 | -1.1% | 2,087 | -12.6% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $152,761 | +19.9% | 2,655 | +4.9% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $138,132 | +23.7% | 834 | +9.4% | 0.01% | +25.0% |
| ZION | Buy | ZIONS BANCORPORATION COMus mid-cap equities | $137,467 | +19880.7% | 5,118 | +22152.2% | 0.01% | – |
| GDX | VANECK VECTORS GOLD MINERS EETFetf equity | $146,485 | -6.9% | 4,865 | 0.0% | 0.01% | -16.7% | |
| PDCE | Sell | PDC ENERGY INC COMus small-cap equities | $138,985 | -97.1% | 1,954 | -97.3% | 0.01% | -97.1% |
| New | CRANE COus small-cap equities | $136,708 | – | 1,534 | +100.0% | 0.01% | – | |
| DVA | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $144,174 | +23.9% | 1,435 | 0.0% | 0.01% | +25.0% | |
| ESGD | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $155,846 | +1.5% | 2,137 | 0.0% | 0.01% | -16.7% | |
| DVN | DEVON ENERGY CORP NEW COMus large-cap equities | $138,540 | -4.5% | 2,866 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP COMus mid-cap equities | $160,201 | -5.0% | 2,727 | -0.8% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $161,873 | +4.1% | 1,856 | -0.6% | 0.01% | -16.7% |
| COO | COOPER COS INC COM NEWus mid-cap equities | $149,532 | +2.7% | 390 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aus large-cap equities | $151,860 | -47.8% | 617 | -52.1% | 0.01% | -54.5% |
| LEG | LEGGETT & PLATT INC COMus mid-cap equities | $147,447 | -7.1% | 4,980 | 0.0% | 0.01% | -16.7% | |
| BLL | Buy | BALL CORPus mid-cap equities | $161,147 | +7.6% | 2,769 | +1.9% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INC CL Aus large-cap equities | $148,517 | -20.4% | 2,910 | -7.5% | 0.01% | -28.6% |
| GDOT | GREEN DOT CORPus small-cap equities | $148,340 | +9.0% | 7,920 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY COMus large-cap equities | $152,114 | +13.9% | 2,145 | +25.7% | 0.01% | 0.0% |
| MAS | MASCO CORP COMus mid-cap equities | $162,096 | +15.4% | 2,825 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC COMus large-cap equities | $147,001 | +5.7% | 1,311 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COMus large-cap equities | $158,370 | +2.6% | 646 | 0.0% | 0.01% | -16.7% | |
| CPE | COLLON PETE CO DEL COMus small-cap equities | $148,720 | +4.9% | 4,242 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $133,223 | +20.7% | 1,560 | +24.1% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC COMus mid-cap equities | $133,647 | +3.9% | 2,525 | +2.9% | 0.01% | 0.0% |
| EBAY | EBAY INC COMus large-cap equities | $127,871 | +0.7% | 2,862 | 0.0% | 0.00% | -20.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $106,969 | +1.3% | 1,421 | +0.7% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $119,976 | -10.1% | 581 | -0.3% | 0.00% | -20.0% |
| EPP | ISHARES INC MSCI PAC J IDXetf equity | $114,527 | -3.6% | 2,712 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMus mid-cap equities | $121,010 | +6.3% | 1,045 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO COMus mid-cap equities | $109,345 | +23.4% | 2,965 | +0.2% | 0.00% | +33.3% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETFetf equity | $129,496 | +3.7% | 1,594 | -0.6% | 0.00% | -20.0% |
| HEALTHCARE RLTY TR CL A COMreit's | $127,530 | -2.4% | 6,762 | 0.0% | 0.00% | -20.0% | ||
| JACOBS SOLUTIONS INC COMus small-cap equities | $120,911 | +1.2% | 1,017 | 0.0% | 0.00% | 0.0% | ||
| OLO | OLO INC CL Aus large-cap equities | $103,747 | -20.8% | 16,060 | 0.0% | 0.00% | -20.0% | |
| COIN | COINBASE GLOBAL INC COM CL Aus large-cap equities | $107,380 | +5.9% | 1,501 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDS US INFR DEV ETFetf equity | $129,177 | +10.9% | 4,110 | 0.0% | 0.00% | 0.0% | |
| Buy | GSK PLC SPONSORED ADRnon-us equity (developed) | $109,095 | +14.9% | 3,062 | +14.7% | 0.00% | +33.3% | |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $119,616 | +1.9% | 1,593 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMus large-cap equities | $122,418 | -5.7% | 569 | 0.0% | 0.00% | -20.0% | |
| TRP | Buy | TC ENERGY CORPnon-us equity (developed) | $125,966 | +948.0% | 3,118 | +909.1% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $110,146 | -1.0% | 1,636 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $112,695 | +12.8% | 1,800 | +12.5% | 0.00% | 0.0% |
| IYE | ISHARES TR U.S. ENERGY ETFetf equity | $117,167 | -2.1% | 2,735 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE COMreit's | $104,199 | -0.3% | 357 | +3.2% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS COMus large-cap equities | $118,555 | -12.6% | 165 | 0.0% | 0.00% | -20.0% | |
| IYY | ISHARES DJ US TOTAL MARKETetf equity | $121,762 | +8.3% | 1,124 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMus mid-cap equities | $129,226 | +2.3% | 12,952 | -1.4% | 0.00% | -20.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf equity | $109,009 | +39.3% | 1,343 | +42.1% | 0.00% | +33.3% |
| CBRE | Buy | CBRE GROUP INC CL Aus large-cap equities | $129,617 | +11.1% | 1,606 | +0.2% | 0.00% | 0.0% |
| VMW | VMWARE INC CL A COMus large-cap equities | $109,484 | +15.1% | 762 | 0.0% | 0.00% | +33.3% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITalternative-public | $103,607 | -6.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES INVEST.GRADE CORP BONDS | $121,441 | -1.3% | 1,123 | 0.0% | 0.00% | -20.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $128,515 | +262.1% | 3,871 | +282.9% | 0.00% | +300.0% |
| HYG | ISHARES TR HIGH YLD CORP | $132,030 | -0.6% | 1,759 | 0.0% | 0.00% | -20.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities | $112,581 | -8.8% | 1,820 | -2.6% | 0.00% | -20.0% |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $114,779 | -11.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSetf equity | $132,541 | -0.7% | 1,787 | 0.0% | 0.00% | -20.0% | |
| ETR | Sell | ENTERGY CORP NEW COMus mid-cap equities | $127,065 | -14.3% | 1,305 | -5.2% | 0.00% | -20.0% |
| GNR | Buy | SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public | $127,526 | +15.4% | 2,366 | +22.3% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP COMus large-cap equities | $123,731 | +20.2% | 643 | 0.0% | 0.00% | 0.0% | |
| New | WISDOMTREE TR FLOATNG RAT TREA | $104,544 | – | 2,078 | +100.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL Inon-us equity (emerging) | $131,922 | +31.4% | 3,046 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMus mid-cap equities | $115,903 | -2.8% | 785 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf equity | $111,139 | -5.9% | 1,360 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COMus large-cap equities | $114,225 | +0.0% | 2,326 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMus large-cap equities | $98,122 | -13.1% | 816 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL RAND INC COMus mid-cap equities | $86,404 | +12.3% | 1,322 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMus large-cap equities | $89,580 | +10033.5% | 8,310 | +10419.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSnon-us equity (developed) | $91,625 | +11.2% | 3,024 | -2.9% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FEURO VIPERSetf equity | $89,588 | +27.6% | 1,452 | +26.0% | 0.00% | 0.0% |
| IOO | ISHR S&P GLBL 100etf equity | $90,511 | +8.6% | 1,190 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC COMus mid-cap equities | $103,302 | +105.5% | 131 | +79.5% | 0.00% | +50.0% |
| COPX | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $80,173 | -2.7% | 2,130 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMus large-cap equities | $82,361 | +29.0% | 2,136 | +22.8% | 0.00% | +50.0% |
| RACE | Sell | FERRARI N V COMnon-us equity (developed) | $94,958 | +8.5% | 292 | -9.6% | 0.00% | 0.0% |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHSalternative-public | $77,532 | -5.5% | 3,550 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $77,279 | +9.8% | 638 | -0.2% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COMus large-cap equities | $91,027 | -2.4% | 2,235 | +0.4% | 0.00% | 0.0% |
| NYF | ISHARES TR NEW YORK MUN ETF | $78,597 | -0.5% | 1,476 | 0.0% | 0.00% | 0.0% | |
| IGF | S&P GLOBAL INFRASTRUCTUREetf equity | $89,205 | -1.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $88,551 | -22.9% | 9,371 | -9.9% | 0.00% | -25.0% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $93,281 | +9.9% | 1,414 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSus mid-cap equities | $75,582 | +16.9% | 1,170 | 0.0% | 0.00% | +50.0% | |
| DOCU | Sell | DOCUSIGN INC COMus small-cap equities | $75,099 | -23.2% | 1,470 | -12.3% | 0.00% | -25.0% |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $93,151 | +9.2% | 507 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit's | $82,783 | +14.1% | 727 | -1.5% | 0.00% | 0.0% |
| BOH | BANK OF HAWAII CORPus small-cap equities | $75,556 | -20.9% | 1,833 | 0.0% | 0.00% | -25.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cus large-cap equities | $83,485 | +34.6% | 1,543 | 0.0% | 0.00% | +50.0% | |
| CRANE NXT CO COMus mid-cap equities | $82,952 | -50.3% | 1,470 | 0.0% | 0.00% | -50.0% | ||
| JPST | Sell | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | $85,221 | -22.0% | 1,700 | -21.7% | 0.00% | -25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMus large-cap equities | $95,554 | -93.2% | 2,214 | -95.0% | 0.00% | -94.2% |
| CSGP | Sell | COSTAR GROUP INC COMus mid-cap equities | $78,498 | +13.7% | 882 | -12.1% | 0.00% | 0.0% |
| CONSTELLATION ENERGY CORP COMus large-cap equities | $98,687 | +16.6% | 1,078 | 0.0% | 0.00% | 0.0% | ||
| ACGL | ARCH CAP GROUP LTD ORDus mid-cap equities | $82,783 | +10.3% | 1,106 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC COMus large-cap equities | $102,204 | -4.2% | 3,031 | +6.7% | 0.00% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP COMus mid-cap equities | $102,050 | -6.1% | 1,945 | -4.4% | 0.00% | -25.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities | $103,190 | -2.3% | 1,881 | 0.0% | 0.00% | -25.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $102,859 | +1.6% | 280 | -1.1% | 0.00% | -25.0% |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $101,924 | +0.4% | 4,140 | 0.0% | 0.00% | -25.0% | |
| NUVEI CORPORATION SUB VTG SHSnon-us equity (developed) | $93,762 | -32.1% | 3,173 | 0.0% | 0.00% | -40.0% | ||
| COF | Buy | CAPITAL ONE FINL CORP COMus large-cap equities | $102,037 | +15.2% | 933 | +1.3% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TR PORTFOLIO SH TSR | $80,007 | +73.8% | 2,779 | +76.4% | 0.00% | +50.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOCOMnon-us equity (developed) | $78,914 | – | 1,849 | +100.0% | 0.00% | – |
| SPMD | SPDR SER TR PORTFOLIO S&P400etf equity | $86,254 | +4.4% | 1,880 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMus mid-cap equities | $74,296 | -8.2% | 4,632 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $81,522 | -28.5% | 1,277 | -23.2% | 0.00% | -25.0% |
| SHOP | Buy | SHOPIFY INC CLS Aus large-cap equities | $85,335 | +42.3% | 1,321 | +5.6% | 0.00% | +50.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKus mid-cap equities | $84,236 | -6.6% | 4,051 | +5.6% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD COMus mid-cap equities | $87,171 | -4.5% | 255 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COMus mid-cap equities | $75,480 | -1.2% | 800 | 0.0% | 0.00% | 0.0% | |
| WTFC | Sell | WINTRUST FINL CORP COMus small-cap equities | $49,163 | -19.1% | 677 | -18.7% | 0.00% | 0.0% |
| WU | WESTERN UN CO COMus mid-cap equities | $69,251 | +5.2% | 5,904 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE TR US MIDCAP FUNDetf equity | $47,637 | +6.4% | 900 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMus small-cap equities | $47,537 | +8.0% | 510 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC COMus mid-cap equities | $57,819 | +24.6% | 503 | +13.3% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMus small-cap equities | $52,981 | +6.3% | 252 | +2.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCus mid-cap equities | $47,905 | +8.4% | 1,644 | +9.6% | 0.00% | 0.0% |
| CNC | CENTENE CORP DEL COMus mid-cap equities | $44,920 | +6.7% | 666 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMus mid-cap equities | $53,178 | +24.6% | 437 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADRnon-us equity (developed) | $65,501 | +9.3% | 8,334 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORP CL Aus mid-cap equities | $49,747 | +238.1% | 397 | +183.6% | 0.00% | +100.0% |
| IQLT | New | ISHARES TR MSCI INTL QUALTYetf equity | $47,263 | – | 1,328 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMus mid-cap equities | $59,916 | +17.5% | 271 | +24.9% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC COMus large-cap equities | $50,246 | -21.1% | 268 | -2.2% | 0.00% | 0.0% |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN INus mid-cap equities | $46,867 | -16.6% | 1,346 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $60,505 | +0.5% | 1,913 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMus mid-cap equities | $71,730 | +30.2% | 857 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC COMus mid-cap equities | $67,543 | +1.4% | 508 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit's | $67,141 | +12.7% | 1,894 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMus mid-cap equities | $69,380 | +0.9% | 311 | 0.0% | 0.00% | -33.3% | |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $59,236 | +15.6% | 433 | +6.9% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMus large-cap equities | $48,382 | +32.7% | 1,879 | +15.7% | 0.00% | +100.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities | $58,863 | -7.0% | 199 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMus small-cap equities | $65,304 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $68,696 | +30.2% | 754 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $46,831 | +8.0% | 748 | +6.9% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $49,114 | -4.8% | 22,325 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMus large-cap equities | $51,297 | -15.9% | 692 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $47,886 | -23.8% | 399 | -32.3% | 0.00% | 0.0% |
| INFY | INFOSYS LTD SPONSORED ADRnon-us equity (emerging) | $55,246 | -7.9% | 3,440 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL Aus large-cap equities | $47,592 | +0.6% | 573 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL Aus small-cap equities | $46,332 | +26.8% | 600 | 0.0% | 0.00% | +100.0% | |
| ON HLDG AG NAMEN AKT Aus mid-cap equities | $52,899 | +6.4% | 1,603 | 0.0% | 0.00% | 0.0% | ||
| IEO | ISHARES TR DJ OIL&GAS EXPetf equity | $67,944 | -1.0% | 800 | 0.0% | 0.00% | -33.3% | |
| EIX | Buy | EDISON INTL COMus large-cap equities | $48,404 | +24.9% | 697 | +27.0% | 0.00% | +100.0% |
| EWX | SPDR EMERGING SMALL CAPetf equity | $67,200 | +3.7% | 1,280 | 0.0% | 0.00% | 0.0% | |
| KXI | New | ISHARES TR GLB CNSM STP ETFus large-cap equities | $55,000 | – | 899 | +100.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity (emerging) | $56,923 | -1.2% | 574 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $47,195 | +5.8% | 593 | +22.3% | 0.00% | 0.0% |
| EFX | EQUIFAX INC COMus large-cap equities | $59,059 | +16.0% | 251 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC NEW ADRnon-us equity (developed) | $46,362 | +2.1% | 887 | +16.3% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $64,176 | -11.3% | 1,243 | 0.0% | 0.00% | -33.3% | |
| ESS | Sell | ESSEX PPTY TR INC COMreit's | $52,013 | -17.6% | 222 | -26.5% | 0.00% | 0.0% |
| MBB | New | ISHARES MORTGAGE-BACKED INV.GRADE | $63,603 | – | 682 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEW CL Aus large-cap equities | $53,452 | +10.6% | 291 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDS INC NEW COMus large-cap equities | $62,502 | +9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COMus large-cap equities | $52,905 | -52.5% | 851 | -48.5% | 0.00% | -50.0% |
| SAN | BANCO SANTANDER SA ADRnon-us equity (developed) | $64,983 | +0.5% | 17,516 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORPus mid-cap equities | $62,343 | +20.6% | 1,307 | 0.0% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC COMus small-cap equities | $44,793 | -1.0% | 480 | +5.7% | 0.00% | 0.0% |
| ICHR | ICHOR HOLDINGS SHSus small-cap equities | $44,625 | +14.6% | 1,190 | 0.0% | 0.00% | +100.0% | |
| BWA | Buy | BORGWARNER INC COMus mid-cap equities | $49,340 | -0.2% | 1,009 | +0.2% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $60,167 | -15.0% | 1,100 | -15.6% | 0.00% | -33.3% |
| IEV | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $73,131 | +1.0% | 1,447 | 0.0% | 0.00% | -33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $54,908 | +14.8% | 611 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHR BASIC MATERIALSetf equity | $66,525 | +0.4% | 500 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $51,127 | +0.8% | 1,357 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $68,232 | -15.2% | 1,203 | -0.2% | 0.00% | -33.3% |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFetf equity | $60,840 | +5.9% | 687 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COMus small-cap equities | $67,614 | -4.0% | 4,166 | 0.0% | 0.00% | -33.3% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHSus large-cap equities | $58,795 | +6.2% | 550 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INC CL Aus mid-cap equities | $48,236 | +5.8% | 464 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMus small-cap equities | $61,762 | +7.4% | 1,647 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORPus large-cap equities | $55,593 | -39.3% | 420 | -34.4% | 0.00% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INC COMus large-cap equities | $51,810 | +16.7% | 821 | +11.5% | 0.00% | 0.0% |
| GXO LOGISTICS INCus mid-cap equities | $47,107 | +24.5% | 750 | 0.0% | 0.00% | +100.0% | ||
| VEGI | ISHARES INC GLB AGRIC PR ETFetf equity | $70,507 | -6.1% | 1,785 | 0.0% | 0.00% | -33.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $73,700 | -6.4% | 2,500 | 0.0% | 0.00% | -33.3% | |
| PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $60,062 | -3.0% | 1,911 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $57,968 | -5.6% | 3,690 | -1.1% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf equity | $48,774 | +4.9% | 645 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMus mid-cap equities | $47,447 | +0.3% | 586 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORP COMus large-cap equities | $59,406 | – | 2,246 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC COM CL Aus small-cap equities | $61,442 | +11.0% | 5,601 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VAN ECK MERK GOLD TRalternative-public | $66,459 | -2.6% | 3,575 | 0.0% | 0.00% | -33.3% | |
| Sell | ATLASSIAN CORPORATION CL Anon-us equity (developed) | $53,026 | -2.9% | 316 | -0.9% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO COMus large-cap equities | $48,542 | +118.0% | 691 | +115.9% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMus large-cap equities | $56,290 | +93.3% | 1,555 | +73.7% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INC COMus large-cap equities | $47,373 | +92.7% | 19 | +90.0% | 0.00% | +100.0% |
| K | KELLOGG CO COMus large-cap equities | $64,030 | +0.7% | 950 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMus mid-cap equities | $46,792 | -5.8% | 255 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEW COMus large-cap equities | $47,908 | +25.5% | 5,185 | +70.0% | 0.00% | +100.0% |
| NIO | NIO INC SPON ADSus large-cap equities | $72,190 | -7.8% | 7,450 | 0.0% | 0.00% | -33.3% | |
| BSY | BENTLEY SYS INC COM CL Bus large-cap equities | $48,364 | +26.2% | 892 | 0.0% | 0.00% | +100.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $51,663 | +9.9% | 227 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME COMus small-cap equities | $47,770 | +28.7% | 924 | 0.0% | 0.00% | +100.0% | |
| KKR | KKR & CO INC COMus large-cap equities | $61,600 | +6.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JAAA | New | JANUS DETROIT STR TR HENDRSON AAA CL | $50,936 | – | 1,022 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $48,931 | +46.5% | 2,257 | +23.9% | 0.00% | +100.0% |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFetf equity | $64,103 | +5.3% | 661 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COMus mid-cap equities | $55,871 | +16.5% | 110 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $52,830 | +24.0% | 963 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMus large-cap equities | $50,384 | -4.8% | 1,072 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP COMus mid-cap equities | $46,226 | -13.4% | 475 | -0.2% | 0.00% | 0.0% |
| TREX | TREX CO INC COMus small-cap equities | $50,349 | +34.7% | 768 | 0.0% | 0.00% | +100.0% | |
| LPLA | Buy | LPL FINL HLDGS INC COMus mid-cap equities | $52,399 | +21.5% | 241 | +13.1% | 0.00% | 0.0% |
| PVH | PVH CORPORATION COMus mid-cap equities | $19,118 | -4.7% | 225 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC COMus small-cap equities | $29,267 | -5.8% | 2,006 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMus mid-cap equities | $21,224 | -42.2% | 302 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL COMus mid-cap equities | $19,001 | +35.1% | 167 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V ORD AMER REGnon-us equity (developed) | $26,181 | +18.2% | 5,164 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMus mid-cap equities | $17,706 | +26.8% | 333 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $17,085 | -22.9% | 205 | -5.5% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INC COMus small-cap equities | $40,370 | +14.3% | 1,357 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMus mid-cap equities | $37,318 | -0.8% | 113 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APA CORP NPVus mid-cap equities | $28,145 | +8.9% | 824 | +14.9% | 0.00% | 0.0% |
| APOLLO GLOBAL MGMT INC COMus large-cap equities | $41,938 | +21.6% | 546 | 0.0% | 0.00% | 0.0% | ||
| ARMK | ARAMARK COMus mid-cap equities | $25,092 | +20.3% | 583 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHus large-cap equities | $35,706 | -9.2% | 1,306 | 0.0% | 0.00% | 0.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKus large-cap equities | $26,206 | +748.9% | 272 | +635.1% | 0.00% | – |
| ARW | ARROW ELECTRS INC COMus mid-cap equities | $28,073 | +14.7% | 196 | 0.0% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC COMus small-cap equities | $16,169 | +20.4% | 226 | +6.1% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP COMnon-us equity (developed) | $22,818 | -11.2% | 1,348 | -2.6% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP COMus mid-cap equities | $28,052 | -4.3% | 471 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMus large-cap equities | $22,946 | +4.7% | 280 | 0.0% | 0.00% | 0.0% | |
| BIO | Buy | BIO RAD LABS INC CL Aus mid-cap equities | $26,916 | -19.7% | 71 | +1.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COMus small-cap equities | $17,443 | +23.3% | 649 | +17.6% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $28,659 | +20.1% | 310 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMus mid-cap equities | $30,104 | +7.3% | 636 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $31,520 | -9.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMus mid-cap equities | $26,726 | -4.2% | 385 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC COMus small-cap equities | $34,823 | -8.1% | 53 | -1.9% | 0.00% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME FCOM SHS | $15,250 | +2.8% | 1,358 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $22,987 | -16.9% | 503 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC COMus large-cap equities | $34,232 | +35.3% | 362 | +8.1% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $29,628 | -2.8% | 1,746 | 0.0% | 0.00% | 0.0% | |
| CHH | New | CHOICE HOTELS INTL INC COMus small-cap equities | $25,383 | – | 216 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC COMus small-cap equities | $14,797 | +419.0% | 90 | +350.0% | 0.00% | – |
| COHERENT CORP COMus small-cap equities | $25,485 | +33.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| COLB | COLUMBIA BKG SYS INC COMus small-cap equities | $16,235 | -5.3% | 801 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMus mid-cap equities | $14,824 | -2.4% | 350 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC COMus small-cap equities | $29,047 | +28.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CORE & MAIN INC CL Aus small-cap equities | $29,804 | +35.7% | 951 | 0.0% | 0.00% | 0.0% | ||
| GLW | CORNING INC COMus large-cap equities | $35,565 | -0.7% | 1,015 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY INC COM CL Aus mid-cap equities | $20,986 | +5.6% | 1,708 | +3.6% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $38,036 | +6.2% | 259 | -0.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMus large-cap equities | $38,512 | -27.4% | 1,442 | -30.5% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INC COMus mid-cap equities | $24,544 | +7.8% | 191 | -2.6% | 0.00% | 0.0% |
| DOCN | DIGITALOCEAN HLDGS INC COMus mid-cap equities | $20,747 | +2.5% | 517 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUST WORLD EX US COREetf equity | $20,294 | +1.1% | 871 | 0.0% | 0.00% | 0.0% | ||
| SPXS | DIREXION SHS ETF TR DLY S&P500 BR 3Xetf equity | $32,516 | -21.0% | 2,326 | 0.0% | 0.00% | -50.0% | |
| DFS | Sell | DISCOVER FINL SVCS COMus large-cap equities | $43,466 | +17.3% | 372 | -0.8% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $16,651 | -63.9% | 199 | -63.1% | 0.00% | -50.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS COM | $31,106 | +4.8% | 2,612 | 0.0% | 0.00% | 0.0% | |
| EMX | EMX RTY CORP COMnon-us equity (developed) | $18,900 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A SPONSORED ADRnon-us equity (developed) | $28,789 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKus small-cap equities | $16,267 | -23.6% | 754 | -0.5% | 0.00% | 0.0% | |
| EQH | Buy | EQUITABLE HLDGS INC COMus large-cap equities | $15,799 | +14.0% | 582 | +6.6% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COMus mid-cap equities | $17,087 | -0.3% | 202 | +31.2% | 0.00% | 0.0% |
| EVRI | EVERI HLDGS INC COMus small-cap equities | $36,150 | -15.6% | 2,500 | 0.0% | 0.00% | -50.0% | |
| EVRG | EVERGY INC COMus mid-cap equities | $33,357 | -4.4% | 571 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit's | $33,342 | – | 224 | +100.0% | 0.00% | – |
| FMC | FMC CORP COM NEWus mid-cap equities | $18,781 | -14.6% | 180 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC COMus mid-cap equities | $26,326 | -0.7% | 180 | -1.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMus large-cap equities | $21,928 | -10.3% | 837 | -8.8% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL Aus mid-cap equities | $38,503 | +31.9% | 30 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC COMus small-cap equities | $23,760 | -0.7% | 125 | +13.6% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXetf equity | $39,932 | +10.2% | 245 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP COMus mid-cap equities | $40,784 | -61.4% | 1,049 | -60.3% | 0.00% | -75.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $38,415 | +19.1% | 153 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HSE RESORTS INC COMus small-cap equities | $33,500 | -7.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMus mid-cap equities | $23,644 | -6.4% | 240 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC COM CL Aus large-cap equities | $15,538 | -11.8% | 2,820 | 0.0% | 0.00% | 0.0% | |
| BAR | New | GRANITESHARES GOLD TR SHS BEN INTetf alternative | $25,023 | – | 1,317 | +100.0% | 0.00% | – |
| Sell | HALEON PLC SPON ADSnon-us equity (developed) | $41,946 | -4.4% | 5,006 | -7.1% | 0.00% | -50.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $19,372 | +3.3% | 269 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC COMus mid-cap equities | $27,267 | -8.0% | 421 | -23.7% | 0.00% | 0.0% |
| HI | HILLENBRAND INC COMus small-cap equities | $15,277 | +7.9% | 298 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC COMus small-cap equities | $24,156 | -14.3% | 2,869 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMus large-cap equities | $33,945 | +0.9% | 844 | 0.0% | 0.00% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE INC COMus mid-cap equities | $18,435 | +17.6% | 372 | +0.5% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC COMus large-cap equities | $40,966 | +21.0% | 77 | -2.5% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC COMus mid-cap equities | $20,275 | +3.2% | 112 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP COMus mid-cap equities | $26,907 | -52.5% | 125 | -49.0% | 0.00% | -50.0% |
| IDXX | IDEXX LABS INC COMus large-cap equities | $17,577 | +0.4% | 35 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP COMus mid-cap equities | $19,602 | -62.8% | 68 | -58.8% | 0.00% | -50.0% |
| IP | INTL PAPER CO COMus large-cap equities | $19,493 | -11.8% | 613 | 0.0% | 0.00% | 0.0% | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD TGBL LISTED PVTetf equity | $34,358 | -48.0% | 3,266 | -50.0% | 0.00% | -50.0% |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | $36,492 | -0.4% | 1,547 | 0.0% | 0.00% | 0.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETFetf equity | $15,198 | +15.1% | 100 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETFetf equity | $31,424 | -8.0% | 440 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL COMreit's | $18,690 | +7.4% | 329 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADAetf equity | $17,490 | +2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INC MSCI BRIC INDXetf equity | $35,739 | -1.5% | 1,045 | 0.0% | 0.00% | 0.0% | |
| IXJ | New | ETF GLOBAL HEALTHCAREetf equity | $43,004 | – | 506 | +100.0% | 0.00% | – |
| JPXN | ISHARES TR JPX NIKKEI 400etf equity | $16,170 | +5.3% | 245 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ US REAL ESTATEetf reit | $43,270 | +1.9% | 500 | 0.0% | 0.00% | -50.0% | |
| ICLN | ISHARES TR GL CLEAN ENE ETFnon-us equity (developed) | $18,390 | -7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TR MSCI ACWI ETFetf equity | $16,789 | +5.3% | 175 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $16,393 | -71.2% | 278 | -71.0% | 0.00% | -50.0% |
| REZ | ISHARES TR RESIDENTIAL MULTalternative-public | $21,028 | +3.8% | 287 | 0.0% | 0.00% | 0.0% | |
| ITA | New | ISHARES U.S. AER&DEF ETFus large-cap equities | $19,833 | – | 170 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TR MSCI CHINA ETFnon-us equity (emerging) | $41,071 | – | 918 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INC MSCI EMRG CHNnon-us equity (emerging) | $23,646 | – | 455 | +100.0% | 0.00% | – |
| SMMD | ISHARES TR RUSEL 2500 ETFus small-cap equities | $22,988 | +4.9% | 400 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TR BROAD USD HIGH | $16,691 | -0.7% | 473 | 0.0% | 0.00% | 0.0% | |
| XJH | ISHARES TR ESG SCRD S&P MIDetf equity | $25,290 | +4.8% | 710 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP COMus small-cap equities | $38,480 | -98.4% | 243 | -98.5% | 0.00% | -98.9% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPANnon-us equity (developed) | $38,448 | +515.9% | 746 | +478.3% | 0.00% | – |
| JD | JD COM INC SPON ADR CL Aus large-cap equities | $34,983 | -22.2% | 1,025 | 0.0% | 0.00% | -50.0% | |
| KDP | KEURIG DR PEPPER INC COMus large-cap equities | $30,143 | -11.3% | 964 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP COMreit's | $24,342 | -7.1% | 809 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC COMus small-cap equities | $34,968 | -13.0% | 831 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities | $27,084 | -19.5% | 2,041 | -10.5% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $15,686 | +5.2% | 65 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC COMus mid-cap equities | $15,980 | +7.4% | 83 | 0.0% | 0.00% | 0.0% | |
| LZ | LEGALZOOM COM INC COMus small-cap equities | $22,782 | +28.8% | 1,886 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INCus mid-cap equities | $31,954 | +29.8% | 98 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA CO COMus small-cap equities | $15,560 | -6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMus mid-cap equities | $23,239 | +61.7% | 117 | +37.6% | 0.00% | 0.0% |
| LFUS | LITTELFUSE INC COMus small-cap equities | $36,412 | +8.7% | 125 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC COMus small-cap equities | $19,330 | +8.0% | 735 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORPus large-cap equities | $16,032 | +2.3% | 270 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVESTMENT CORPus small-cap equities | $15,581 | +17.6% | 987 | 0.0% | 0.00% | – | |
| MGM | MGM MIRAGE COMus large-cap equities | $29,989 | -1.1% | 683 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPnon-us equity (developed) | $42,335 | +2.9% | 2,240 | 0.0% | 0.00% | -50.0% | |
| MRO | MARATHON OIL CORP COMus mid-cap equities | $18,369 | -3.9% | 798 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMus large-cap equities | $19,852 | +30.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW COMus large-cap equities | $38,322 | +7.6% | 916 | -1.3% | 0.00% | 0.0% |
| MATX | MATSON INC COMus small-cap equities | $38,860 | +30.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMus mid-cap equities | $24,900 | +6.1% | 1,275 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $15,426 | +12.6% | 1,666 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $39,349 | -14.3% | 30 | 0.0% | 0.00% | -50.0% | |
| MCW | MISTER CAR WASH INC COMus small-cap equities | $37,036 | +11.9% | 3,838 | 0.0% | 0.00% | 0.0% | |
| Buy | MOBILEYE GLOBAL INC COMMON CLASS Aus large-cap equities | $23,852 | +7.5% | 621 | +21.1% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW COMus mid-cap equities | $25,725 | -25.7% | 735 | -2.6% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC COMus small-cap equities | $26,442 | +20.6% | 85 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMus mid-cap equities | $38,276 | -8.8% | 768 | 0.0% | 0.00% | -50.0% | |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $15,050 | +19.7% | 197 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMus mid-cap equities | $31,030 | -2.2% | 1,135 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COMus mid-cap equities | $38,964 | +11.7% | 157 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $18,937 | -9.5% | 440 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFE LOCK INCus large-cap equities | $22,986 | +8.1% | 1,240 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMus large-cap equities | $42,798 | +6.2% | 261 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COM | $34,196 | +5.9% | 5,360 | +7.2% | 0.00% | 0.0% |
| NTR | NUTRIEN LTD COMnon-us equity (developed) | $22,907 | -20.1% | 388 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $33,573 | -1.2% | 3,859 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $16,754 | -0.2% | 285 | +5.9% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $15,096 | +0.8% | 600 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit's | $24,544 | +12.0% | 800 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC COMus mid-cap equities | $26,205 | +17.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ORLA MNG LTD NEW COMnon-us equity (developed) | $42,000 | -11.6% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| PBF | PBF ENERGY INC CL Aus small-cap equities | $23,289 | -5.6% | 569 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $25,971 | -0.8% | 501 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INC CL Aus large-cap equities | $16,675 | +205.7% | 610 | +205.0% | 0.00% | – |
| PROSHARES TR ULTRAPRO SHT QQQetf equity | $28,350 | -35.6% | 1,500 | 0.0% | 0.00% | -50.0% | ||
| PWR | Buy | QUANTA SVCS INC COMus small-cap equities | $34,376 | +24.3% | 175 | +5.4% | 0.00% | 0.0% |
| RXO INC COMMON STOCKus small-cap equities | $16,995 | +15.4% | 750 | 0.0% | 0.00% | 0.0% | ||
| RF | REGIONS FINANCIAL CORPus large-cap equities | $20,159 | -4.0% | 1,132 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $17,109 | +5.8% | 63 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLC SPONSORED ADRnon-us equity (developed) | $15,709 | -2.7% | 470 | -5.6% | 0.00% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRnon-us equity (developed) | $17,862 | +0.5% | 458 | -6.0% | 0.00% | 0.0% |
| RMD | RESMED INC COMus mid-cap equities | $22,287 | -0.2% | 102 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Aus large-cap equities | $16,116 | -10.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMus mid-cap equities | $21,666 | +14.1% | 506 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMus small-cap equities | $14,838 | -5.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit's | $31,778 | +3.6% | 342 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TR PRTFLO S&P500 VLetf equity | $32,788 | +6.1% | 759 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $23,144 | – | 567 | +100.0% | 0.00% | – |
| XME | SPDR SERIES TRUST S&P METALS MNGetf equity | $32,264 | -4.4% | 635 | 0.0% | 0.00% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $24,278 | +1.0% | 580 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $31,472 | -15.2% | 342 | -14.5% | 0.00% | 0.0% |
| SHM | SPDR NUVEEN S/T-SHM | $24,130 | -1.1% | 513 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC COMus small-cap equities | $25,337 | +25.9% | 74 | 0.0% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMus mid-cap equities | $22,445 | -7.5% | 196 | +11.4% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFetf equity | $35,976 | +15.0% | 480 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFetf equity | $27,573 | +2.3% | 411 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TR US REIT ETFreit's | $39,040 | +0.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $27,077 | -10.1% | 432 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMus small-cap equities | $28,452 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOMus mid-cap equities | $28,618 | -10.3% | 171 | -26.6% | 0.00% | 0.0% |
| AOS | SMITH A O CORP COMus mid-cap equities | $15,283 | +5.2% | 210 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INC CL Aus large-cap equities | $23,403 | -56.3% | 133 | -61.7% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC COMus mid-cap equities | $31,506 | -86.3% | 297 | -87.7% | 0.00% | -87.5% |
| STEP | STEPSTONE GROUP INC COM CL Aus small-cap equities | $18,426 | +2.2% | 743 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC COMus mid-cap equities | $35,267 | +12.7% | 81 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP COMreit's | $39,545 | -7.0% | 658 | 0.0% | 0.00% | -50.0% | |
| THO | THOR INDS INC COMus mid-cap equities | $33,430 | +30.0% | 323 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC COMus small-cap equities | $27,728 | +4.8% | 1,079 | -0.6% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $16,658 | +17.4% | 40 | 0.0% | 0.00% | 0.0% | |
| USAC | New | USA COMPRESSION PARTNERS LP COMUNIT LTDPARmlp's | $24,662 | – | 1,250 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $26,750 | +1.6% | 477 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFetf equity | $24,662 | +10.0% | 232 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $14,838 | -60.6% | 253 | -59.7% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities | $17,230 | +6.2% | 75 | 0.0% | 0.00% | 0.0% | |
| UITB | VICTORY PORTFOLIOS II CORE INTERMEDIAT | $16,117 | -1.3% | 350 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMus small-cap equities | $17,634 | +30.0% | 600 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $22,284 | -11.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA CORP COMus mid-cap equities | $21,076 | +30.3% | 803 | +19.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COMus large-cap equities | $42,381 | +34.3% | 188 | +2.2% | 0.00% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP COM CL Aus large-cap equities | $21,967 | -21.8% | 842 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC COMus mid-cap equities | $32,805 | +19.9% | 86 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMus small-cap equities | $17,368 | +15.9% | 97 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COMus small-cap equities | $17,393 | +2.9% | 139 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $30,037 | -11.8% | 980 | 0.0% | 0.00% | 0.0% | |
| Sell | WOLFSPEED INC COM | $18,176 | -67.9% | 327 | -62.5% | 0.00% | -50.0% | |
| WDAY | Buy | WORKDAY INC CL Aus large-cap equities | $30,266 | +30.9% | 134 | +19.6% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDS INC COMus small-cap equities | $41,682 | +7.5% | 600 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDus mid-cap equities | $22,389 | -5.6% | 212 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC COMus mid-cap equities | $44,250 | +85.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $43,102 | +8.9% | 669 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSus small-cap equities | $23,038 | -5.8% | 224 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INCus small-cap equities | $20,520 | +136.4% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | NOBLE CORP PLC ORD SHS Aus mid-cap equities | $18,712 | +27.1% | 453 | +21.4% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHSnon-us equities | $17,047 | +20.3% | 330 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $43,280 | +3.3% | 415 | 0.0% | 0.00% | -50.0% | |
| AER | AERCAP HOLDINGS NV SHSus mid-cap equities | $25,852 | +13.0% | 407 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV SHS NEWus mid-cap equities | $34,619 | -2.0% | 769 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $33,092 | +58.9% | 319 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC SHSus small-cap equities | $18,382 | +2.8% | 1,901 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $43,517 | +20.1% | 1,575 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP COM PAR $1us mid-cap equities | $7,036 | -7.5% | 137 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $238 | -37.5% | 31 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC COMus mid-cap equities | $5,773 | -3.7% | 53 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTSHSnon-us equity (developed) | $84 | +6.3% | 3 | 0.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP COMus small-cap equities | $2,804 | – | 47 | +100.0% | 0.00% | – |
| STRA | STRATEGIC ED INC COMus small-cap equities | $1,085 | -24.5% | 16 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $1,006 | -1.9% | 27 | +8.0% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCCOM | $1,147 | -98.7% | 105 | -98.6% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEW CL Aus mid-cap equities | $2,184 | +13.0% | 112 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMus small-cap equities | $235 | -29.2% | 24 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKus small-cap equities | $2,669 | -12.5% | 66 | 0.0% | 0.00% | – | ||
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $0 | – | -83 | -100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP COM NEWus small-cap equities | $6,442 | -1.9% | 213 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP COMus large-cap equities | $2,772 | -13.0% | 65 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMus large-cap equities | $2,053 | -30.1% | 236 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $10,220 | -11.0% | 199 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP COMus small-cap equities | $3,190 | -8.3% | 66 | 0.0% | 0.00% | – | |
| TPH | New | TRI POINTE GROUP INC COMus small-cap equities | $5,651 | – | 172 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COMus small-cap equities | $9,246 | +6.8% | 367 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC COMus small-cap equities | $9,862 | -5.0% | 140 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC COMus mid-cap equities | $13,856 | +12.6% | 46 | 0.0% | 0.00% | – | |
| AVO | MISSION PRODUCE INC COMus small-cap equities | $12,120 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP COMus small-cap equities | $2,560 | +21.8% | 18 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COMus small-cap equities | $1,556 | -32.3% | 45 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $9,028 | -5.9% | 2,246 | 0.0% | 0.00% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMus large-cap equities | $13,087 | +2929.4% | 219 | +2090.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $12,515 | -2.7% | 482 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $5,202 | -6.2% | 47 | 0.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMus mid-cap equities | $3,690 | – | 20 | +100.0% | 0.00% | – |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP FCOM | $1,712 | -78.6% | 115 | -78.7% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMus small-cap equities | $6,456 | -11.5% | 24 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO COMus small-cap equities | $2,478 | -3.3% | 42 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC COMus small-cap equities | $11,318 | -6.8% | 115 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INCus small-cap equities | $7,840 | +5.5% | 206 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP COMus small-cap equities | $11,169 | -98.7% | 129 | -98.7% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $2,188 | -15.5% | 75 | 0.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INC COMus large-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMus small-cap equities | $3,701 | – | 46 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC COMreit's | $3,469 | -1.4% | 525 | 0.0% | 0.00% | – | ||
| OKE | ONEOK INC NEW COMus mid-cap equities | $14,380 | -2.9% | 233 | 0.0% | 0.00% | -100.0% | |
| OMC | OMNICOM GROUP INC COMus large-cap equities | $7,136 | +0.9% | 75 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC COMreit's | $3,781 | -95.5% | 195 | -95.9% | 0.00% | -100.0% |
| MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $13,070 | -33.2% | 50 | 0.0% | 0.00% | -100.0% | |
| TTEK | New | TETRA TECH INC NEW COMus small-cap equities | $4,420 | – | 27 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC COMus large-cap equities | $5,945 | +29.0% | 55 | +5.8% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMus mid-cap equities | $76 | -15.6% | 34 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC COMus mid-cap equities | $1,514 | +4.0% | 4 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMus large-cap equities | $3,445 | -14.3% | 500 | 0.0% | 0.00% | – | ||
| Exit | FTAI AVIATION LTD SHSnon-us equity (emerging) | $0 | – | -62 | -100.0% | 0.00% | – | |
| LAD | Buy | LITHIA MTRS INC CL Aus small-cap equities | $12,162 | +47.6% | 40 | +11.1% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC COMus small-cap equities | $106 | -20.9% | 3 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $1,484 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMus mid-cap equities | $9,148 | -8.6% | 90 | 0.0% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $3,694 | -21.4% | 113 | -32.7% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $4,323 | -89.7% | 54 | -89.5% | 0.00% | -100.0% |
| LNSR | LENSAR INC COMus small-cap equities | $25 | +78.6% | 6 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP COMus large-cap equities | $8,526 | +1.0% | 147 | 0.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC COMreit's | $2,311 | – | 70 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMus mid-cap equities | $2,563 | – | 44 | +100.0% | 0.00% | – |
| TCBK | TRICO BANCSHARES COMus small-cap equities | $7,005 | -20.2% | 211 | 0.0% | 0.00% | – | |
| IVOL | KRANESHARES TR QUADRTC INT RT | $9,153 | -9.4% | 445 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMus mid-cap equities | $1,428 | -2.1% | 62 | 0.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC COMus small-cap equities | $0 | – | -283 | -100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORP COMreit's | $275 | +0.7% | 14 | 0.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $0 | – | -29 | -100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $1,879 | -9.0% | 60 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC - Aus small-cap equities | $918 | -18.2% | 30 | 0.0% | 0.00% | – | ||
| RARE | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $3,229 | +15.1% | 70 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cus mid-cap equities | $671 | -21.3% | 100 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDERS DEVnon-us equity (developed) | $3,873 | -2.7% | 81 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE TRADED FBETABUILDERS CDAnon-us equity (developed) | $3,981 | +2.9% | 65 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COMus mid-cap equities | $13,491 | +22.4% | 125 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLP ETNetf mlp | $1,946 | +3.2% | 85 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TR CONV BD ETF | $7,636 | +5.2% | 100 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TR HDG MSCI JAPANetf equity | $1,850 | +16.5% | 55 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INTalternative-public | $6,798 | -3.1% | 349 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP COMus small-cap equities | $14,413 | -7.1% | 100 | 0.0% | 0.00% | -100.0% | |
| IWC | ISHR RUSSELL MICR IDXetf equity | $7,104 | +4.6% | 65 | 0.0% | 0.00% | – | |
| EMB | ISHARES EMERGING MKT BONDS | $7,182 | +0.3% | 83 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COMus small-cap equities | $2,816 | +19.6% | 85 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MID-CAP INDEXetf equity | $4,303 | +4.4% | 68 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHR US INDUSTRIALSetf equity | $3,181 | -68.2% | 30 | -70.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COMus small-cap equities | $3,492 | – | 12 | +100.0% | 0.00% | – |
| IUSG | ISHARES RUSSELL 3000 GROWTHetf equity | $7,810 | +10.0% | 80 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TR 1-3 YR TRS BD | $5,837 | -63.4% | 72 | -62.9% | 0.00% | -100.0% |
| IEF | ISHARES TR 7-10 YR TRSY BD | $1,932 | -2.5% | 20 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | $11,274 | -0.9% | 406 | 0.0% | 0.00% | – | |
| IGE | ISHARES N.AMER.NAT RESOURCES EQetf equity | $2,328 | -0.9% | 60 | 0.0% | 0.00% | – | |
| DVYE | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $6,639 | -0.2% | 271 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $13,985 | -58.1% | 341 | -63.5% | 0.00% | -100.0% |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | $1,660 | +1.2% | 65 | 0.0% | 0.00% | – | |
| VRIG | INVESCO VARIABLE RATE INVEST | $6,542 | +0.7% | 263 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMus mid-cap equities | $10,234 | -18.7% | 176 | 0.0% | 0.00% | – | |
| ING | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $6,411 | +13.5% | 476 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $14,174 | -1.5% | 195 | 0.0% | 0.00% | -100.0% | |
| INCY | INCYTE CORP COMus large-cap equities | $5,602 | -13.9% | 90 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD COM NEWnon-us equity (developed) | $6,854 | +0.7% | 134 | 0.0% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLC ADSnon-us equity (developed) | $2,038 | – | 34 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC COMus small-cap equities | $5,345 | +8.0% | 30 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP COMus mid-cap equities | $7,295 | -1.2% | 270 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC COM NEWus small-cap equities | $21 | -4.5% | 1 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit's | $252 | +2.0% | 15 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC.us small-cap equities | $4,700 | -5.2% | 500 | 0.0% | 0.00% | – | |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS ETFetf equity | $10,761 | -19.6% | 38 | -28.3% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP COMus small-cap equities | $8,044 | +159.8% | 893 | +142.7% | 0.00% | – | |
| HEIA | HEICO CORP NEW CL Aus mid-cap equities | $9,560 | +3.5% | 68 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMus small-cap equities | $9,908 | +3.4% | 56 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INCreit's | $723 | -8.5% | 36 | 0.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC COMus small-cap equities | $0 | – | -625 | -100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMus small-cap equities | $3,729 | – | 33 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC COMus mid-cap equities | $6,033 | -13.7% | 1,332 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $966 | -5.7% | 100 | 0.0% | 0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMus mid-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf equity | $4,152 | +3.6% | 60 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO COMus large-cap equities | $12,367 | +4.3% | 375 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $1,884 | +29.6% | 80 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $4,357 | +16.1% | 110 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $7,586 | +15.1% | 25 | 0.0% | 0.00% | – | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $13,764 | -44.1% | 845 | -41.5% | 0.00% | -100.0% |
| GH | GUARDANT HEALTH INC COMus large-cap equities | $8,479 | +52.8% | 237 | 0.0% | 0.00% | – | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICSPON ADR Bnon-us equity (emerging) | $2,144 | -15.5% | 12 | -7.7% | 0.00% | – |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf equity | $9,515 | +7.5% | 109 | 0.0% | 0.00% | – | |
| LYFT | Exit | LYFT INC CL A COMus large-cap equities | $0 | – | -341 | -100.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP COMus small-cap equities | $1,260 | -39.4% | 2,000 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A S SPONSORED ADRus large-cap equities | $3,914 | +0.7% | 103 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC COMus small-cap equities | $745 | +38.0% | 5 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COMus mid-cap equities | $1,348 | -11.1% | 151 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COMreit's | $10,125 | -8.7% | 209 | -1.9% | 0.00% | – |
| GATX | GATX CORP COMus small-cap equities | $10,811 | +17.0% | 84 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMus large-cap equities | $8,500 | -0.1% | 250 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANYus large-cap equities | $3,328 | +20.1% | 220 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMus mid-cap equities | $9,705 | -31.7% | 358 | 0.0% | 0.00% | -100.0% | |
| SRCE | 1ST SOURCE CORP COMus small-cap equities | $10,398 | -2.8% | 248 | 0.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $252 | – | 7 | +100.0% | 0.00% | – |
| FEMY | FEMASYS INC COMus small-cap equities | $8,098 | -52.8% | 15,881 | 0.0% | 0.00% | -100.0% | |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $770 | +4.6% | 68 | 0.0% | 0.00% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMus large-cap equities | $8,511 | -25.6% | 535 | +4.3% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORP CL Cus small-cap equities | $3,593 | +7.9% | 25 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON STOCKus small-cap equities | $87 | -48.8% | 5 | 0.0% | 0.00% | – | ||
| SI | Exit | SILVERGATE CAP CORP CL Aus small-cap equities | $0 | – | -157 | -100.0% | 0.00% | – |
| EXLS | EXLSERVICE HOLDINGS INC COMus small-cap equities | $10,574 | -6.7% | 70 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMus small-cap equities | $2,172 | +3.7% | 11 | 0.0% | 0.00% | – | |
| FPF | Exit | FIRST TR INTER DURATN PFD & COM | $0 | – | -500 | -100.0% | 0.00% | – |
| VITESSE ENERGY INC-W/Ius small-cap equities | $14,574 | +17.7% | 651 | 0.0% | 0.00% | – | ||
| F&G ANNUITIES & LIFE INC COMMON STOCKus small-cap equities | $173 | +37.3% | 7 | 0.0% | 0.00% | – | ||
| EXAS | EXACT SCIENCES CORP COMus small-cap equities | $2,910 | +38.4% | 31 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC COMus small-cap equities | $14,083 | +51.7% | 120 | +44.6% | 0.00% | – |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit's | $964 | -5.2% | 41 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $457 | -6.9% | 84 | 0.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $4,139 | +60.6% | 433 | -2.9% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMus large-cap equities | $674 | – | 3 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC COMus small-cap equities | $4,543 | +35.1% | 41 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC COMus mid-cap equities | $502 | -20.3% | 3 | 0.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEM CO COMus mid-cap equities | $4,186 | – | 50 | +100.0% | 0.00% | – |
| DOCS | DOXIMITY INC CL Aus large-cap equities | $10,202 | +5.0% | 300 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP COMus large-cap equities | $5,863 | -13.9% | 22 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATION CL Aus large-cap equities | $817 | – | 124 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN COMus small-cap equities | $3,775 | -7.0% | 100 | -2.9% | 0.00% | – |
| APPS | DIGITAL TURBINE INC COM NEWus mid-cap equities | $7,766 | -24.9% | 837 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMus large-cap equities | $6,962 | -2.8% | 53 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $5,229 | +36.2% | 110 | 0.0% | 0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP COM CL Aus small-cap equities | $0 | – | -45 | -100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMus small-cap equities | $5,804 | – | 11 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP COMus large-cap equities | $7,621 | +0.7% | 201 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO COMus large-cap equities | $8,140 | +0.5% | 74 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC COMus mid-cap equities | $4,301 | +40.8% | 40 | +37.9% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC COMus small-cap equities | $9,576 | +150.5% | 4,200 | 0.0% | 0.00% | – | |
| ECON | Sell | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $10,991 | -7.7% | 532 | -8.6% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $9,809 | -0.1% | 227 | +11.3% | 0.00% | – |
| CGNX | COGNEX CORP COMus mid-cap equities | $8,403 | +13.1% | 150 | 0.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INC CL Aus small-cap equities | $0 | – | -142 | -100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL COMus large-cap equities | $6,679 | -94.6% | 42 | -94.6% | 0.00% | -100.0% |
| CIEN | CIENA CORP COM NEWus small-cap equities | $1,146 | -19.2% | 27 | 0.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT CO INC COMus mid-cap equities | $3,207 | – | 32 | +100.0% | 0.00% | – |
| CHS | CHICO'S FAS INCus small-cap equities | $14,043 | -2.7% | 2,625 | 0.0% | 0.00% | -100.0% | |
| LNG | CHENIERE ENERGY INC COM NEWus mid-cap equities | $8,836 | -3.3% | 58 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $6,015 | -1.3% | 174 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $2,830 | +17.7% | 34 | 0.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC COMus small-cap equities | $0 | – | -17 | -100.0% | 0.00% | – |
| CCJ | CAMECO CORP COMnon-us equity (developed) | $2,223 | +19.7% | 71 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC COMus mid-cap equities | $0 | – | -135 | -100.0% | 0.00% | – |
| WOPEY | WOODSIDE PETE LTD SPONSORED ADRus large-cap equities | $6,443 | +3.4% | 278 | 0.0% | 0.00% | – | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit's | $3,592 | -2.1% | 33 | -5.7% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $4,554 | – | 42 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $11,312 | +1.0% | 165 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC COMus small-cap equities | $8,706 | +0.9% | 300 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INCus mid-cap equities | $2,047 | +3.1% | 81 | 0.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC COMnon-us equity (developed) | $1,463 | – | 38 | +100.0% | 0.00% | – |
| XPERI INCus small-cap equities | $52 | +20.9% | 4 | 0.0% | 0.00% | – | ||
| CRH | Sell | CRH PLC ADRnon-us equity (developed) | $7,297 | -35.1% | 131 | -40.7% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $9,435 | -5.1% | 100 | 0.0% | 0.00% | – | |
| CBL & ASSOCIATES PROPERTIESus mid-cap equities | $2,423 | -14.0% | 110 | 0.0% | 0.00% | – | ||
| BFLY | BUTTERFLY NETWORK INC COM CL Aus small-cap equities | $2,290 | +22.5% | 1,000 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC COMus mid-cap equities | $4,092 | -91.2% | 26 | -88.7% | 0.00% | -100.0% |
| BFB | BROWN FORMAN CORP CL Bus large-cap equities | $267 | +3.9% | 4 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC COMus mid-cap equities | $1,755 | +25.3% | 12 | 0.0% | 0.00% | – | |
| New | ZURN ELKAY WATER SOLNS CORP COMus small-cap equities | $2,392 | – | 89 | +100.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC NEW COMus large-cap equities | $3,174 | +4.6% | 68 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $4,270 | +2.7% | 60 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COMus small-cap equities | $6,447 | +3.7% | 108 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD SHSus mid-cap equities | $4,250 | +2.9% | 43 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMus mid-cap equities | $2,725 | -19.9% | 210 | 0.0% | 0.00% | – | |
| BELLRING BRANDS INC COMMON STOCKus small-cap equities | $1,829 | +7.6% | 50 | 0.0% | 0.00% | – | ||
| BIOHAVEN LTD COMus small-cap equities | $1,673 | +75.0% | 70 | 0.0% | 0.00% | – | ||
| BATH & BODY WORKS INC COMus mid-cap equities | $637 | +2.6% | 17 | 0.0% | 0.00% | – | ||
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $2,749 | +37.6% | 15 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMus mid-cap equities | $3,607 | -4.0% | 21 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED SHSnon-us equity (developed) | $502 | -23.7% | 14 | 0.0% | 0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEW COMus mid-cap equities | $0 | – | -29 | -100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMus mid-cap equities | $2,034 | – | 54 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COMus small-cap equities | $612 | -14.0% | 24 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD COMus small-cap equities | $648 | -97.4% | 6 | -97.7% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLC SHSnon-us equities | $3,753 | -61.8% | 15 | -67.4% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC COMreit's | $4,730 | +12.6% | 25 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $1,370 | +19.0% | 43 | 0.0% | 0.00% | – | |
| ATLAS ENERGY SOLUTIONS INC COM CLASS Aus small-cap equities | $6,474 | +2.0% | 373 | 0.0% | 0.00% | – | ||
| APAM | ARTISAN PARTNERS ASSET MGMT CL Aus small-cap equities | $5,699 | +23.0% | 145 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SE SPONSORED ADRnon-us equity (developed) | $4,286 | +4.6% | 11 | 0.0% | 0.00% | – | |
| ARNC | Buy | ARCONIC CORPORATION COMus small-cap equities | $2,719 | +14.1% | 92 | +1.1% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COMus small-cap equities | $0 | – | -81 | -100.0% | 0.00% | – |
| NOMD | NOMAD FOODS LTD USD ORD SHSnon-us equity (developed) | $13,875 | -6.5% | 792 | 0.0% | 0.00% | -100.0% | |
| PRTA | PROTHENA CORP PLC SHSus small-cap equities | $204 | +40.7% | 3 | 0.0% | 0.00% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COMus small-cap equities | $3,370 | +34.5% | 37 | -2.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMus small-cap equities | $4,408 | +15.6% | 351 | +2.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEWus small-cap equities | $250 | +27.6% | 40 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG NVSHSus mid-cap equities | $8,545 | -10.1% | 190 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC SHSnon-us equity (emerging) | $6,728 | +68.4% | 232 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $8,969 | +13.2% | 2,821 | 0.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC COM CL Aus mid-cap equities | $8,307 | +17.7% | 183 | +52.5% | 0.00% | – |
| UTSTARCOM HOLDING CORPnon-us equity (emerging) | $292 | -18.0% | 83 | 0.0% | 0.00% | – | ||
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $2,761 | -6.6% | 137 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSus mid-cap equities | $373 | -5.3% | 11 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $5,111 | -12.1% | 159 | 0.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP COMus mid-cap equities | $4,070 | -18.9% | 120 | +1.7% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORPus small-cap equities | $0 | – | -78 | -100.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORP CL Aus small-cap equities | $5,503 | +12.0% | 59 | +7.3% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP COMreit's | $3,465 | +3.1% | 53 | +8.2% | 0.00% | – |
| GLOB | New | GLOBANT S A COMnon-us equity (emerging) | $1,437 | – | 8 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COMus small-cap equities | $1,012 | -5.4% | 29 | +3.6% | 0.00% | – |
| ADEIA INCus small-cap equities | $121 | +24.7% | 11 | 0.0% | 0.00% | – | ||
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMnon-us equity (developed) | $0 | – | -73 | -100.0% | 0.00% | – |
| GOLF | ACUSHNET HLDGS CORP COMus small-cap equities | $4,046 | +7.4% | 74 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V SHSus large-cap equities | $9,790 | -5.7% | 680 | 0.0% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC COMus small-cap equities | $1,435 | -15.5% | 62 | -1.6% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $1,939 | -2.2% | 37 | 0.0% | 0.00% | – | |
| SWM | MATIV INCus small-cap equities | $60 | -29.4% | 4 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP COMreit's | $14,200 | +24.1% | 1,402 | +23.5% | 0.00% | – |
| SE | Sell | SEA LTD SPONSORD ADSnon-us equity (developed) | $7,832 | -35.4% | 135 | -3.6% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $3,892 | -2.3% | 79 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $2,410 | -1.2% | 40 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COMus mid-cap equities | $7,749 | +3.6% | 130 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit's | $695 | – | 3 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $10,219 | -0.1% | 107 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC COMus mid-cap equities | $7,747 | -6.6% | 103 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Aus large-cap equities | $8,741 | +7.6% | 525 | 0.0% | 0.00% | – | ||
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORCOMreit's | $12,536 | -98.6% | 928 | -98.5% | 0.00% | -100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $7,230 | +0.5% | 410 | +4.1% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMus mid-cap equities | $9,961 | – | 96 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP COMus mid-cap equities | $2,615 | +11.1% | 89 | 0.0% | 0.00% | – | |
| New | RB GLOBAL INC COMnon-us equity (developed) | $5,580 | – | 93 | +100.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC COMus small-cap equities | $2,298 | +17.1% | 600 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP COMus mid-cap equities | $10,513 | -2.8% | 80 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMus mid-cap equities | $11,733 | +0.5% | 115 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COMus mid-cap equities | $3,466 | -3.6% | 40 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $6,516 | +2.8% | 80 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR COMus small-cap equities | $1,011 | +9.4% | 75 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $338 | -45.7% | 44 | -20.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $5,225 | +13.9% | 1,156 | 0.0% | 0.00% | – | |
| OSH | Exit | OAK STR HEALTH INC COMus mid-cap equities | $0 | – | -460 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYmlp's | $0 | – | -596 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADRnon-us equity (emerging) | $0 | – | -2,057 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YR TR BD ETF | $0 | – | -246 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FDetf alternative | $0 | – | -1,046 | -100.0% | -0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | $0 | – | -524 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TR ACTIVE BD ETF | $0 | – | -366 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Aus mid-cap equities | $0 | – | -400 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRnon-us equity (developed) | $0 | – | -489 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWnon-us equity (developed) | $0 | – | -109 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SERIES TRUST SMALL CAPus small-cap equities | $0 | – | -715 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COMreit's | $0 | – | -1,335 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWnon-us equities | $0 | – | -3,381 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGEMENT-Anon-us equity (developed) | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD COMnon-us equity (developed) | $0 | – | -4,603 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging) | $0 | – | -4,601 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| SPDR TR S&P 500 | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.1% |
View WHITTIER TRUST CO OF NEVADA INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO OF NEVADA INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.