$2.82 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1504 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $182,714,837 | -6.3% | 578,670 | +1.1% | 6.47% | -2.0% |
| AAPL | Sell | APPLE COMPUTER INC COMus large-cap equities | $178,645,915 | -12.8% | 1,043,433 | -1.2% | 6.33% | -8.7% |
| SPY | Sell | SPDR TR S&P 500etf equity | $101,676,168 | -8.9% | 237,856 | -5.6% | 3.60% | -4.7% |
| GOOG | Sell | ALPHABET INC CL Cus large-cap equities | $76,154,375 | +9.0% | 577,584 | -0.0% | 2.70% | +14.0% |
| AMZN | Sell | AMAZON COM INC COMus large-cap equities | $68,218,982 | -2.6% | 536,652 | -0.2% | 2.42% | +1.9% |
| NVDA | Sell | NVIDIA CORP COMus large-cap equities | $66,733,580 | +2.2% | 153,418 | -0.6% | 2.36% | +6.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf equity | $66,297,605 | -2.4% | 154,389 | +1.3% | 2.35% | +2.1% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXetf equity | $50,356,346 | -2.2% | 201,951 | +2.5% | 1.78% | +2.3% |
| V | Sell | VISA INC COM CL Aus large-cap equities | $48,903,585 | -3.7% | 212,616 | -0.6% | 1.73% | +0.8% |
| JPM | Sell | JP MORGAN CHASE & CO COMus large-cap equities | $44,119,468 | -0.6% | 304,232 | -0.3% | 1.56% | +4.0% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFetf equity | $41,645,774 | -1.9% | 1,062,394 | +1.8% | 1.48% | +2.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf equity | $41,564,737 | -2.4% | 873,396 | +1.1% | 1.47% | +2.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSetf equity | $38,542,057 | -5.0% | 881,569 | +0.3% | 1.36% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $35,610,967 | +2.8% | 101,662 | +0.1% | 1.26% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMus large-cap equities | $32,295,492 | -6.1% | 207,356 | -0.2% | 1.14% | -1.7% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1etf equity | $30,805,329 | -5.3% | 67,461 | -0.6% | 1.09% | -0.8% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $29,757,842 | +7.3% | 176,480 | +0.1% | 1.05% | +12.2% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $24,484,877 | -8.4% | 144,506 | +0.1% | 0.87% | -4.2% |
| IJR | Buy | ISHARES S&P SMALL CAP 600etf equity | $24,236,155 | -3.5% | 256,931 | +2.0% | 0.86% | +0.9% |
| IWB | ISHARES TR RUSSELL 1000etf equity | $24,087,669 | -3.6% | 102,540 | 0.0% | 0.85% | +0.8% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf equity | $23,601,220 | -3.0% | 366,765 | +1.7% | 0.84% | +1.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf equity | $23,406,676 | -5.4% | 132,436 | +0.2% | 0.83% | -1.0% |
| MRK | Buy | MERCK & CO INC NEW COMus large-cap equities | $23,161,182 | -10.5% | 224,977 | +0.3% | 0.82% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMus large-cap equities | $21,845,891 | +3.9% | 43,329 | -1.0% | 0.77% | +8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $21,790,557 | +2.6% | 41 | 0.0% | 0.77% | +7.4% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf equity | $21,744,672 | -11.9% | 160,419 | -8.4% | 0.77% | -7.8% |
| QQQ | Buy | INVESCO QQQ TR SER 1etf equity | $21,672,902 | -2.2% | 60,495 | +0.9% | 0.77% | +2.3% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $20,620,353 | +6.2% | 96,683 | +0.1% | 0.73% | +11.1% |
| TJX | Buy | TJX COS INCus large-cap equities | $20,458,228 | +5.5% | 230,180 | +0.7% | 0.72% | +10.4% |
| GOOGL | Sell | ALPHABET INC CL Aus large-cap equities | $20,428,776 | +8.9% | 156,112 | -0.4% | 0.72% | +13.9% |
| HON | Sell | HONEYWELL INTL INC COMus large-cap equities | $19,982,761 | -11.7% | 108,168 | -0.8% | 0.71% | -7.6% |
| FB | Buy | META PLATFORMS INC CL Aus large-cap equities | $19,712,798 | +4.9% | 65,666 | +0.2% | 0.70% | +9.7% |
| AVGO | Sell | BROADCOM INCus large-cap equities | $19,215,288 | -4.7% | 23,135 | -0.4% | 0.68% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $19,163,045 | -3.3% | 37,860 | -0.3% | 0.68% | +1.2% |
| Buy | LINDE PLC SHSnon-us equity (developed) | $18,053,093 | +19.4% | 48,486 | +22.2% | 0.64% | +24.8% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf equity | $17,828,250 | -5.4% | 85,614 | 0.0% | 0.63% | -1.1% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf equity | $17,652,643 | -3.7% | 44,952 | -0.1% | 0.62% | +0.8% |
| ABT | Sell | ABBOTT LABS COMus large-cap equities | $17,151,262 | -11.7% | 177,093 | -0.6% | 0.61% | -7.6% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $16,944,922 | -12.3% | 64,322 | -0.7% | 0.60% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO COMus large-cap equities | $16,711,851 | -4.6% | 114,576 | -0.7% | 0.59% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMus large-cap equities | $16,707,650 | +4.8% | 29,574 | -0.1% | 0.59% | +9.6% |
| ANTM | Buy | ELEVANCE HEALTH INCus large-cap equities | $16,431,750 | -1.8% | 37,739 | +0.2% | 0.58% | +2.8% |
| NKE | Sell | NIKE INC CL Bus large-cap equities | $16,408,041 | -26.5% | 171,598 | -15.2% | 0.58% | -23.1% |
| TSLA | Buy | TESLA MTRS INC COMus large-cap equities | $15,036,077 | -3.8% | 60,092 | +0.7% | 0.53% | +0.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $14,429,169 | +11.1% | 7,877 | +29.7% | 0.51% | +16.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf equity | $14,395,327 | -6.9% | 207,875 | -1.9% | 0.51% | -2.7% |
| DHR | Sell | DANAHER CORP DEL COMus large-cap equities | $14,036,097 | +2.0% | 56,575 | -1.3% | 0.50% | +6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMus large-cap equities | $13,732,949 | -14.5% | 69,736 | -1.6% | 0.49% | -10.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYus large-cap equities | $13,566,577 | -12.7% | 167,388 | -3.9% | 0.48% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $13,415,720 | +9.4% | 114,099 | -0.2% | 0.48% | +14.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMus large-cap equities | $12,920,816 | -5.8% | 139,566 | -0.7% | 0.46% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $12,566,058 | -4.8% | 40,919 | -4.4% | 0.44% | -0.4% |
| RTX | Buy | RTX CORPORATION COMus large-cap equities | $12,445,125 | -8.9% | 172,924 | +24.1% | 0.44% | -4.5% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $12,198,956 | +4.6% | 23,925 | +0.3% | 0.43% | +9.4% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $12,027,333 | +11.8% | 94,884 | +0.9% | 0.43% | +17.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf equity | $12,006,740 | -4.0% | 61,356 | -0.6% | 0.42% | +0.5% |
| BX | Buy | BLACKSTONE INC COMus large-cap equities | $11,893,131 | +15.6% | 111,007 | +0.3% | 0.42% | +21.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aus large-cap equities | $11,865,620 | -4.9% | 170,976 | -0.1% | 0.42% | -0.5% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf equity | $11,758,440 | -4.9% | 62,191 | +0.0% | 0.42% | -0.7% |
| HD | Sell | HOME DEPOT INC COMus large-cap equities | $11,500,095 | -4.4% | 38,061 | -1.7% | 0.41% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMus large-cap equities | $10,856,284 | -0.4% | 33,552 | -0.8% | 0.38% | +4.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $10,749,317 | +1.2% | 56,487 | +0.1% | 0.38% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $10,496,148 | +21.4% | 74,069 | +0.5% | 0.37% | +27.0% |
| ABBV | Sell | ABBVIE INC COMus large-cap equities | $10,329,202 | +7.9% | 69,296 | -2.5% | 0.37% | +13.0% |
| NOW | Buy | SERVICENOW INC COMus mid-cap equities | $9,945,769 | +30.2% | 17,794 | +30.9% | 0.35% | +35.9% |
| CSCO | Sell | CISCO SYS INC COMus large-cap equities | $9,817,512 | +1.0% | 182,652 | -2.8% | 0.35% | +5.8% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetf equity | $9,793,113 | -11.5% | 134,119 | +0.8% | 0.35% | -7.2% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $9,782,074 | -0.7% | 131,925 | +0.2% | 0.35% | +3.9% |
| CAT | Sell | CATERPILLAR INC DEL COMus large-cap equities | $9,730,539 | +9.7% | 35,643 | -1.1% | 0.34% | +15.0% |
| SUI | Buy | SUN CMNTYS INC COMreit's | $9,537,840 | -8.8% | 80,599 | +0.6% | 0.34% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf equity | $9,506,745 | -17.5% | 183,316 | -13.5% | 0.34% | -13.6% |
| DIA | Buy | DIAMONDS TR UNIT SER 1etf equity | $9,338,043 | -2.4% | 27,879 | +0.2% | 0.33% | +2.2% |
| VCIT | Sell | VANGUARD INTERM CORP | $9,301,392 | -20.0% | 122,436 | -16.8% | 0.33% | -16.3% |
| CRM | Sell | SALESFORCE COM INC COMus large-cap equities | $9,091,856 | -5.4% | 44,837 | -1.5% | 0.32% | -0.9% |
| EFA | Sell | I SHARES MSCI EAFE IDEX FUNDetf equity | $9,010,294 | -5.3% | 130,736 | -0.4% | 0.32% | -0.9% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $9,020,156 | -9.2% | 272,024 | +0.4% | 0.32% | -5.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $8,647,716 | -13.3% | 18,718 | +1.4% | 0.31% | -9.2% |
| IWV | Buy | ISHARES TR RUSSELL 3000etf equity | $8,563,374 | +7.4% | 34,944 | +11.6% | 0.30% | +12.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf equity | $8,504,463 | -9.0% | 37,941 | -1.5% | 0.30% | -4.7% |
| URI | Sell | UNITED RENTALS INC COMus mid-cap equities | $8,500,902 | -26.6% | 19,122 | -26.4% | 0.30% | -23.2% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $8,457,947 | -4.3% | 196,288 | +102.6% | 0.30% | +0.3% |
| CMCSA | Sell | COMCAST CORPus large-cap equities | $8,432,504 | +6.6% | 190,181 | -0.1% | 0.30% | +11.6% |
| SPGI | Buy | S&P GLOBAL INCus large-cap equities | $8,208,213 | -8.1% | 22,464 | +0.8% | 0.29% | -3.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $8,152,239 | -7.4% | 65,486 | +1.2% | 0.29% | -3.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $8,152,637 | -18.7% | 13,850 | +0.1% | 0.29% | -15.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $7,823,469 | +12.4% | 19,122 | +1.6% | 0.28% | +17.4% |
| ORCL | Sell | ORACLE CORP COMus large-cap equities | $7,612,012 | -12.7% | 71,866 | -1.9% | 0.27% | -8.5% |
| INTC | Sell | INTEL CORP COMus large-cap equities | $7,361,433 | +2.9% | 207,132 | -3.2% | 0.26% | +7.9% |
| BLK | Buy | BLACKROCK INC COMus large-cap equities | $7,347,083 | -6.4% | 11,365 | +0.0% | 0.26% | -2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf equity | $7,305,285 | -3.7% | 107,939 | +1.0% | 0.26% | +0.8% |
| NVO | Buy | NOVO-NORDISK A S ADRnon-us equity (developed) | $7,304,473 | +12.5% | 80,322 | +100.2% | 0.26% | +17.7% |
| INTU | Sell | INTUIT COMus large-cap equities | $7,244,946 | +10.7% | 14,180 | -0.8% | 0.26% | +15.8% |
| WMT | Buy | WAL MART STORES INC COMus large-cap equities | $7,163,859 | +1.9% | 44,794 | +0.2% | 0.25% | +6.7% |
| ABNB | Buy | AIRBNB INC COM CL Aus large-cap equities | $7,071,930 | +7.3% | 51,542 | +0.2% | 0.25% | +12.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf equity | $6,728,407 | -4.3% | 43,303 | +0.0% | 0.24% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $6,734,000 | -0.4% | 17,948 | +1.5% | 0.24% | +3.9% |
| IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $6,729,318 | -12.3% | 34,203 | +0.2% | 0.24% | -8.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $6,676,247 | -3.9% | 7,346 | +1.0% | 0.24% | +0.4% |
| LOW | Sell | LOWES COS INC COMus large-cap equities | $6,597,845 | -8.8% | 31,745 | -0.9% | 0.23% | -4.5% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $6,594,391 | +9.2% | 28,166 | +1.4% | 0.23% | +14.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $6,530,857 | +9.8% | 43,595 | +1.5% | 0.23% | +14.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf equity | $6,396,788 | -4.9% | 168,559 | -0.9% | 0.23% | -0.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $6,316,902 | -9.8% | 61,438 | -0.0% | 0.22% | -5.5% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf reit | $6,288,247 | -12.0% | 83,123 | -2.8% | 0.22% | -7.9% |
| BA | Sell | BOEING CO COMus large-cap equities | $6,285,719 | -11.4% | 32,793 | -2.4% | 0.22% | -7.1% |
| AMT | Sell | AMERICAN TOWER CORPreit's | $6,246,459 | -15.3% | 37,985 | -0.1% | 0.22% | -11.6% |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $6,190,887 | +932.4% | 187,319 | +932.1% | 0.22% | +995.0% |
| IWD | Sell | ISHARES RUSSEL 1000 VALUEetf equity | $6,108,924 | -4.9% | 40,238 | -1.1% | 0.22% | -0.5% |
| KO | Sell | COCA COLA CO COMus large-cap equities | $6,013,433 | -8.5% | 107,441 | -1.5% | 0.21% | -4.1% |
| ALB | Buy | ALBEMARLE CORP COMus mid-cap equities | $5,754,403 | +8194.0% | 33,842 | +10781.7% | 0.20% | +10100.0% |
| FICO | Buy | FAIR ISAAC CORP COMus small-cap equities | $5,614,938 | +10.2% | 6,465 | +2.7% | 0.20% | +15.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $5,477,321 | -12.7% | 94,372 | -3.8% | 0.19% | -8.5% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf equity | $5,486,408 | -7.8% | 47,704 | -1.8% | 0.19% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $5,465,232 | -16.6% | 36,633 | -2.6% | 0.19% | -12.6% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf equity | $5,460,664 | -5.4% | 131,869 | +0.0% | 0.19% | -1.0% |
| EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $5,394,959 | +5.6% | 55,866 | -1.2% | 0.19% | +10.4% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $5,363,678 | -14.9% | 15,509 | +1.1% | 0.19% | -10.8% |
| RLI | Buy | RLI CORP COMus small-cap equities | $5,180,701 | +2.1% | 38,125 | +2.6% | 0.18% | +6.4% |
| AMGN | Sell | AMGEN INC COMus large-cap equities | $5,098,098 | +20.8% | 18,969 | -0.2% | 0.18% | +26.6% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $5,085,763 | -14.4% | 69,784 | +1.4% | 0.18% | -10.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $5,046,537 | +35.1% | 65,388 | +1.4% | 0.18% | +42.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COMus large-cap equities | $4,954,071 | -14.7% | 152,907 | -2.2% | 0.18% | -11.2% |
| EWBC | Buy | EAST-WEST BANCORP INCus mid-cap equities | $4,936,565 | +1.9% | 93,675 | +2.1% | 0.18% | +6.7% |
| EQT | Buy | EQT CORP COMus mid-cap equities | $4,938,949 | +0.1% | 121,742 | +1.5% | 0.18% | +4.8% |
| CME | Sell | CME GROUP INC COMus large-cap equities | $4,926,645 | +7.7% | 24,607 | -0.3% | 0.17% | +12.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $4,853,279 | +0.8% | 11,879 | +1.4% | 0.17% | +5.5% |
| CVS | Sell | CVS CORP COMus large-cap equities | $4,824,580 | -0.8% | 69,112 | -1.8% | 0.17% | +3.6% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $4,751,916 | +1.6% | 10,928 | -0.2% | 0.17% | +6.3% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $4,748,366 | -0.9% | 21,641 | +1.6% | 0.17% | +3.7% |
| SBUX | Sell | STARBUCKS CORP COMus large-cap equities | $4,710,031 | -10.9% | 51,606 | -3.3% | 0.17% | -6.7% |
| MUB | Sell | ISHARES S&P NATIONAL MUNIS AMT-FREE | $4,671,101 | -7.2% | 45,554 | -3.4% | 0.16% | -2.9% |
| EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $4,522,395 | -9.4% | 27,159 | +1.4% | 0.16% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $4,525,676 | -3.7% | 16,625 | +3.7% | 0.16% | +0.6% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $4,373,918 | -5.4% | 152,886 | +0.3% | 0.16% | -0.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $4,345,119 | -13.7% | 35,090 | -0.5% | 0.15% | -9.4% |
| Sell | GENERAL ELECTRIC CO COM NEWus large-cap equities | $4,255,720 | +0.5% | 38,496 | -0.1% | 0.15% | +5.6% | |
| UNP | Sell | UNION PAC CORP COMus large-cap equities | $4,217,158 | -0.7% | 20,710 | -0.2% | 0.15% | +3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COMus large-cap equities | $4,183,534 | -71.9% | 16,403 | -70.8% | 0.15% | -70.7% |
| LLY | Sell | LILLY ELI & CO COMus large-cap equities | $4,140,171 | +14.3% | 7,708 | -0.2% | 0.15% | +19.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $4,140,971 | -9.0% | 27,399 | +0.7% | 0.15% | -4.5% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $4,062,930 | +9.4% | 20,769 | +2.7% | 0.14% | +14.3% |
| AES | Sell | AES CORP COMus mid-cap equities | $4,000,987 | -26.7% | 263,229 | -0.0% | 0.14% | -23.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $4,005,958 | +1.6% | 28,553 | -3.1% | 0.14% | +6.8% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $3,978,536 | +3.4% | 56,968 | +1.9% | 0.14% | +8.5% |
| MMM | Sell | 3M COus large-cap equities | $3,884,051 | -13.0% | 41,488 | -7.0% | 0.14% | -8.6% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $3,908,015 | -4.1% | 15,533 | +1.4% | 0.14% | 0.0% |
| Buy | CIVITAS RESOURCES INC COM NEWus small-cap equities | $3,836,039 | +21.8% | 47,436 | +4.4% | 0.14% | +27.1% | |
| DE | Sell | DEERE & CO COMus large-cap equities | $3,806,229 | -7.3% | 10,086 | -0.5% | 0.14% | -2.9% |
| APH | Sell | AMPHENOL CORP NEW CL Aus large-cap equities | $3,799,769 | -1.2% | 45,243 | -0.0% | 0.14% | +3.8% |
| INVH | Buy | INVITATION HOMES INC COMus mid-cap equities | $3,771,512 | -7.7% | 119,053 | +0.2% | 0.13% | -2.9% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $3,727,926 | +9.3% | 18,343 | +1.4% | 0.13% | +14.8% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $3,717,120 | -7.4% | 88,419 | -0.3% | 0.13% | -2.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMus large-cap equities | $3,677,844 | -4.2% | 221,968 | -0.5% | 0.13% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMus small-cap equities | $3,640,315 | +15.6% | 51,015 | +2.1% | 0.13% | +20.6% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus small-cap equities | $3,618,199 | -2.8% | 44,566 | +1.4% | 0.13% | +1.6% |
| OEF | ISHARES TR S&P 100 ETFetf equity | $3,581,424 | -3.1% | 17,850 | 0.0% | 0.13% | +1.6% | |
| GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $3,588,458 | -3.5% | 47,885 | -0.8% | 0.13% | +0.8% |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $3,579,299 | +10.7% | 8,186 | +1.4% | 0.13% | +16.5% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $3,524,533 | -8.0% | 21,582 | -2.2% | 0.12% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $3,442,393 | -8.7% | 14,947 | -0.8% | 0.12% | -4.7% |
| EL | Sell | LAUDER ESTEE COS INC CL Aus large-cap equities | $3,458,501 | -27.0% | 23,927 | -0.9% | 0.12% | -23.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $3,265,228 | -6.0% | 146,625 | +1.4% | 0.12% | -1.7% |
| CASY | Buy | CASEYS GEN STORES INC COMus small-cap equities | $3,253,666 | +15.0% | 11,984 | +3.3% | 0.12% | +19.8% |
| ACWX | Sell | ISHARES NON-US STOCKSetf equity | $3,229,088 | -5.1% | 68,704 | -0.6% | 0.11% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $3,130,405 | +7.3% | 13,012 | -2.0% | 0.11% | +12.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $3,139,997 | -5.2% | 29,067 | +1.4% | 0.11% | -0.9% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $2,973,765 | +11.1% | 27,762 | +2.0% | 0.10% | +15.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $2,931,428 | -10.1% | 29,286 | +1.9% | 0.10% | -5.5% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD | $2,915,359 | +87.3% | 60,623 | +95.6% | 0.10% | +94.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf equity | $2,748,100 | -2.3% | 10,332 | +1.0% | 0.10% | +2.1% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $2,707,889 | -2.5% | 35,669 | +1.4% | 0.10% | +2.1% |
| DG | Buy | DOLLAR GEN CORP NEW COMus large-cap equities | $2,690,714 | +152.8% | 25,433 | +305.7% | 0.10% | +163.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf alternative | $2,667,242 | -14.1% | 15,557 | -10.6% | 0.09% | -10.5% |
| MPC | Buy | MARATHON PETE CORP COMus large-cap equities | $2,594,722 | +32.3% | 17,145 | +1.9% | 0.09% | +39.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $2,538,331 | +0.4% | 24,920 | -0.5% | 0.09% | +4.7% |
| TER | Buy | TERADYNE INC COMus mid-cap equities | $2,528,169 | -9.7% | 25,167 | +0.1% | 0.09% | -5.3% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $2,527,865 | +12.8% | 6,674 | +0.4% | 0.09% | +18.4% |
| POOL | Sell | POOL CORP COMus small-cap equities | $2,518,508 | -5.2% | 7,073 | -0.3% | 0.09% | -1.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $2,498,109 | -13.9% | 28,747 | 0.0% | 0.09% | -10.2% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWus large-cap equities | $2,446,085 | -14.5% | 8,369 | 0.0% | 0.09% | -10.3% | |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $2,458,809 | +12.9% | 75,566 | +1.4% | 0.09% | +17.6% |
| H | Buy | HYATT HOTELS CORP COM CL Aus mid-cap equities | $2,446,845 | -6.0% | 23,067 | +1.5% | 0.09% | -1.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $2,468,694 | +10.0% | 44,723 | -1.0% | 0.09% | +14.5% |
| SUSA | Buy | ISHARES TR KLD SOCIAL INDEXetf equity | $2,435,204 | -3.0% | 27,067 | +1.0% | 0.09% | +1.2% |
| VRP | Sell | INVESCO VARIABLE RATE PFD | $2,419,589 | -7.4% | 108,212 | -7.9% | 0.09% | -2.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEetf equity | $2,365,491 | -5.1% | 23,437 | +0.8% | 0.08% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COMus large-cap equities | $2,364,131 | -10.7% | 31,431 | -0.0% | 0.08% | -6.7% |
| SYK | Buy | STRYKER CORP COMus large-cap equities | $2,356,039 | -10.2% | 8,622 | +0.2% | 0.08% | -6.7% |
| QCOM | Sell | QUALCOMM INC COMus large-cap equities | $2,345,117 | -8.2% | 21,116 | -1.6% | 0.08% | -3.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,315,048 | -6.3% | 84,584 | -1.8% | 0.08% | -2.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMus small-cap equities | $2,328,535 | -20.5% | 27,338 | +1.9% | 0.08% | -17.2% |
| TBBK | Buy | BANCORP INC DEL COMus small-cap equities | $2,317,513 | +8.5% | 67,176 | +2.7% | 0.08% | +13.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf equity | $2,310,293 | -14.5% | 22,142 | -10.0% | 0.08% | -9.9% |
| BIIB | Buy | BIOGEN IDEC INCus large-cap equities | $2,253,201 | -9.4% | 8,767 | +0.4% | 0.08% | -4.8% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWalternative-public | $2,239,694 | -9.8% | 64,028 | -6.2% | 0.08% | -6.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $2,227,219 | -7.4% | 22,480 | +1.4% | 0.08% | -2.5% |
| AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $2,223,540 | -3.0% | 16,061 | +1.3% | 0.08% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf equity | $2,151,440 | -4.0% | 7,901 | -0.3% | 0.08% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $2,152,170 | +18.3% | 23,913 | -0.0% | 0.08% | +22.6% |
| AGG | Buy | ISHARES TR LEHMAN AGGREGATE BONDS | $2,116,361 | -1.6% | 22,505 | +2.5% | 0.08% | +2.7% |
| Buy | HF SINCLAIR CORP COMus mid-cap equities | $2,126,112 | +29.4% | 37,348 | +1.4% | 0.08% | +33.9% | |
| TXN | Sell | TEXAS INSTRS INC COMus large-cap equities | $2,131,502 | -74.0% | 13,405 | -70.6% | 0.08% | -72.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $2,094,528 | -10.1% | 29,455 | -2.6% | 0.07% | -6.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $2,099,242 | -23.7% | 73,276 | +2.7% | 0.07% | -20.4% |
| WING | Buy | WINGSTOP INC COMus small-cap equities | $2,059,593 | -7.8% | 11,453 | +2.6% | 0.07% | -3.9% |
| XLK | Sell | SECTOR SPDR TR TECHNOLOGYetf equity | $1,994,366 | -7.8% | 12,166 | -2.2% | 0.07% | -2.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $2,005,076 | -8.2% | 38,136 | +1.4% | 0.07% | -4.1% |
| YUM | Sell | YUM BRANDS INC COMus large-cap equities | $2,016,150 | -9.8% | 16,137 | -0.0% | 0.07% | -6.6% |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $2,009,465 | -3.2% | 7,773 | -1.1% | 0.07% | +1.4% |
| PLD | Sell | PROLOGIS INC COMreit's | $1,954,216 | -8.9% | 17,416 | -0.5% | 0.07% | -5.5% |
| SPIB | Sell | SPDR SERIES TRUST INTR TRM CORP BD | $1,948,948 | -42.6% | 61,970 | -41.4% | 0.07% | -40.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $1,950,944 | -16.4% | 13,078 | -2.8% | 0.07% | -12.7% |
| NEE | Sell | NEXTERA ENERGY INC COMus large-cap equities | $1,891,069 | -23.2% | 33,009 | -0.5% | 0.07% | -19.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $1,889,418 | -14.2% | 12,122 | -1.3% | 0.07% | -10.7% |
| MCO | MOODYS CORP COMus large-cap equities | $1,855,856 | -9.1% | 5,870 | 0.0% | 0.07% | -4.3% | |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $1,841,640 | -12.3% | 45,509 | +1.4% | 0.06% | -8.5% |
| AVTR | Buy | AVANTOR INC COMus mid-cap equities | $1,840,314 | +5.4% | 87,348 | +2.7% | 0.06% | +10.2% |
| Buy | BOWLERO CORP CL A COMus small-cap equities | $1,829,239 | -15.2% | 190,160 | +2.6% | 0.06% | -11.0% | |
| SPSC | Buy | SPS COMM INC COMetf alternative | $1,805,122 | -9.9% | 10,581 | +1.4% | 0.06% | -5.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $1,767,355 | +5.1% | 7,754 | +1.2% | 0.06% | +10.5% |
| SII | SPROTT INC COM NEWnon-us equities | $1,781,300 | -6.0% | 58,480 | 0.0% | 0.06% | -1.6% | |
| VCSH | Sell | VANGUARD SHRT-TERM CORP | $1,738,963 | -33.7% | 23,140 | -33.2% | 0.06% | -30.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $1,739,964 | +0.3% | 13,055 | -5.5% | 0.06% | +5.1% |
| FTNT | Sell | FORTINET INC COMus mid-cap equities | $1,727,245 | -23.5% | 29,435 | -1.5% | 0.06% | -19.7% |
| INMD | Buy | INMODE LTD SHSnon-us equity (developed) | $1,733,258 | -16.9% | 56,925 | +1.9% | 0.06% | -14.1% |
| RPM | Buy | RPM INTL INC COMus mid-cap equities | $1,725,531 | +7.2% | 18,201 | +1.5% | 0.06% | +13.0% |
| GIS | Sell | GENERAL MLS INC COMus large-cap equities | $1,682,342 | -16.7% | 26,291 | -0.2% | 0.06% | -11.8% |
| APTV | Sell | APTIV PLC SHSus large-cap equities | $1,706,861 | -8.9% | 17,313 | -5.6% | 0.06% | -4.8% |
| VEEV | VEEVA SYS INC CL A COMus mid-cap equities | $1,694,941 | +2.9% | 8,331 | 0.0% | 0.06% | +7.1% | |
| APD | Sell | AIR PRODS & CHEMS INC COMus large-cap equities | $1,661,501 | -5.4% | 5,863 | -0.0% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPSus large-cap equities | $1,629,035 | +14.9% | 13,598 | -0.6% | 0.06% | +20.8% |
| NUMG | Sell | NUSHARES ETF TR NUVEEN ESG MIDCPetf equity | $1,630,257 | -11.5% | 44,482 | -5.7% | 0.06% | -6.5% |
| CB | Sell | CHUBB LTDus large-cap equities | $1,543,225 | +7.0% | 7,413 | -1.0% | 0.06% | +12.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $1,545,648 | +7.7% | 7,810 | +1.5% | 0.06% | +12.2% |
| MA | Sell | MASTERCARD INC CL Aus large-cap equities | $1,544,398 | -6.7% | 3,901 | -7.4% | 0.06% | -1.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,517,498 | -11.9% | 18,896 | -2.4% | 0.05% | -6.9% |
| DDOG | Buy | DATADOG INC CL A COMus large-cap equities | $1,488,580 | -6.0% | 16,343 | +1.5% | 0.05% | -1.9% |
| LRCX | Sell | LAM RESEARCH CORP COMus large-cap equities | $1,496,720 | -3.5% | 2,388 | -1.0% | 0.05% | +1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf equity | $1,479,849 | -9.7% | 14,323 | -7.3% | 0.05% | -5.5% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf equity | $1,475,252 | -10.4% | 29,161 | -7.3% | 0.05% | -7.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,459,759 | -8.6% | 29,550 | -3.5% | 0.05% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf equity | $1,478,362 | -2.6% | 6,960 | +1.1% | 0.05% | +2.0% |
| T | Sell | AT&T INC COMus large-cap equities | $1,459,738 | -12.5% | 97,189 | -7.1% | 0.05% | -7.1% |
| CWB | Sell | SPDR SER TR BBG CONV SEC ETF | $1,426,975 | -13.0% | 21,050 | -10.2% | 0.05% | -7.3% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD COM | $1,437,930 | -17.0% | 200,830 | -11.7% | 0.05% | -13.6% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BD | $1,415,819 | -11.6% | 55,984 | -7.2% | 0.05% | -7.4% |
| KMB | Sell | KIMBERLY CLARK CORP COMus large-cap equities | $1,373,924 | -16.1% | 11,369 | -4.1% | 0.05% | -10.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COMus mid-cap equities | $1,396,085 | -9.7% | 5,955 | -1.6% | 0.05% | -5.8% |
| MCHP | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $1,341,582 | -12.9% | 17,191 | 0.0% | 0.05% | -7.7% | |
| DOW | Sell | DOW INC COMus large-cap equities | $1,365,220 | -4.5% | 26,479 | -1.3% | 0.05% | 0.0% |
| CI | Sell | THE CIGNA GROUP COMus large-cap equities | $1,328,782 | -0.4% | 4,645 | -2.4% | 0.05% | +4.4% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $1,322,736 | -55.4% | 13,209 | -55.5% | 0.05% | -53.0% |
| TGT | Sell | TARGET CORP COMus large-cap equities | $1,340,975 | -18.8% | 12,128 | -3.2% | 0.05% | -16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMus large-cap equities | $1,267,319 | -11.4% | 3,099 | -0.2% | 0.04% | -6.2% |
| SJM | SMUCKER J M CO COM NEWus large-cap equities | $1,229,100 | -16.8% | 10,000 | 0.0% | 0.04% | -12.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $1,240,450 | -7.4% | 22,595 | -4.4% | 0.04% | -2.2% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $1,203,395 | -4.6% | 29,452 | -0.4% | 0.04% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $1,225,331 | +6.1% | 20,606 | +2.7% | 0.04% | +10.3% |
| Sell | SHELL PLC SPON ADSnon-us equity (developed) | $1,225,083 | +6.3% | 19,029 | -0.4% | 0.04% | +10.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $1,224,061 | -27.7% | 16,284 | -27.4% | 0.04% | -24.6% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $1,174,387 | -18.5% | 40,068 | -18.1% | 0.04% | -14.3% |
| KLAC | KLA-TENCOR CORP COMus large-cap equities | $1,148,457 | -5.4% | 2,504 | 0.0% | 0.04% | 0.0% | |
| IJS | Buy | ISHARES S&P SMCAP 600 VALUEetf equity | $1,157,625 | -2.1% | 12,975 | +4.4% | 0.04% | +2.5% |
| EFV | ISHARES MSCI EAFE VALUE INDXetf equity | $1,138,453 | 0.0% | 23,267 | 0.0% | 0.04% | +2.6% | |
| C | Sell | CITIGROUP INC COM NEWus large-cap equities | $1,141,567 | -17.0% | 27,756 | -7.1% | 0.04% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,097,797 | -7.0% | 8,942 | -4.6% | 0.04% | -2.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf equity | $1,106,083 | -11.7% | 6,871 | -6.8% | 0.04% | -7.1% |
| NUSC | Sell | NUSHARES ETF TR NUVEEN ESG SMLCPetf equity | $1,092,086 | -6.0% | 31,373 | -0.2% | 0.04% | 0.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $1,104,964 | -16.3% | 22,175 | -15.7% | 0.04% | -13.3% |
| FIVE | Buy | FIVE BELOW INC COMus small-cap equities | $1,111,722 | -16.9% | 6,910 | +1.5% | 0.04% | -13.3% |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTetf equity | $1,059,130 | -5.3% | 7,475 | 0.0% | 0.04% | 0.0% | |
| HSY | HERSHEY CO COMus large-cap equities | $1,066,025 | -19.9% | 5,328 | 0.0% | 0.04% | -15.6% | |
| MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $1,075,953 | -11.3% | 13,731 | -0.2% | 0.04% | -7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMus large-cap equities | $1,033,561 | -5.4% | 2,348 | -2.0% | 0.04% | 0.0% |
| DD | DUPONT DE NEMOURS INC COMus large-cap equities | $1,033,793 | +4.4% | 13,860 | 0.0% | 0.04% | +8.8% | |
| CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $1,015,809 | -10.5% | 9,377 | 0.0% | 0.04% | -5.3% | |
| HES | Sell | HESS CORP COMus large-cap equities | $983,637 | +4.9% | 6,429 | -6.8% | 0.04% | +9.4% |
| SYF | Sell | SYNCHRONY FINANCIAL COMus large-cap equities | $1,001,649 | -10.2% | 32,777 | -0.4% | 0.04% | -7.9% |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPetf equity | $947,232 | -5.4% | 7,233 | 0.0% | 0.03% | 0.0% | |
| WORLD GOLD TR SPDR GLD MINISetf alternative | $934,575 | -3.8% | 25,500 | 0.0% | 0.03% | 0.0% | ||
| MOAT | VANECK VECTORS MORNINGSTAR WIDEetf equity | $932,452 | -5.0% | 12,295 | 0.0% | 0.03% | 0.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYetf equity | $938,199 | +165.7% | 18,749 | +167.8% | 0.03% | +175.0% |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $944,138 | -11.9% | 18,459 | -1.4% | 0.03% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL COMus large-cap equities | $914,936 | -11.7% | 6,002 | +0.5% | 0.03% | -8.6% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFetf equity | $875,864 | -2.0% | 8,857 | -0.1% | 0.03% | +3.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCKus large-cap equities | $881,716 | -21.6% | 12,959 | -6.4% | 0.03% | -18.4% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFetf equity | $879,032 | -3.7% | 6,133 | 0.0% | 0.03% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVetf equity | $863,712 | +0.6% | 9,600 | 0.0% | 0.03% | +6.9% | |
| DVY | ISHARES DJ SELECT DIVD INDEXetf equity | $851,969 | -5.0% | 7,915 | 0.0% | 0.03% | 0.0% | |
| TTE | Buy | TOTAL S A SPONSORED ADRnon-us equity (developed) | $811,072 | +15.1% | 12,334 | +0.9% | 0.03% | +20.8% |
| TROW | Sell | T ROWE PRICE GROUP INCus large-cap equities | $815,775 | -8.0% | 7,779 | -1.7% | 0.03% | -3.3% |
| TDG | Sell | TRANSDIGM GROUP INC COMus mid-cap equities | $807,716 | -16.7% | 958 | -11.7% | 0.03% | -12.1% |
| Sell | AMERICA MOVIL SAB DE CVnon-us equity (emerging) | $804,076 | -21.0% | 46,452 | -1.2% | 0.03% | -17.6% | |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $782,576 | -22.4% | 16,086 | -19.3% | 0.03% | -17.6% |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFetf equity | $758,431 | -4.0% | 3,226 | 0.0% | 0.03% | 0.0% | |
| MELI | MERCADOLIBRE INC COMnon-us equity (emerging) | $739,173 | +7.0% | 583 | 0.0% | 0.03% | +13.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $748,093 | -20.3% | 5,950 | 0.0% | 0.03% | -18.8% | |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf alternative | $732,240 | -11.3% | 36,000 | -9.0% | 0.03% | -7.1% |
| AFL | AFLAC INC COMus large-cap equities | $729,964 | +10.0% | 9,511 | 0.0% | 0.03% | +18.2% | |
| SRE | Buy | SEMPRA ENERGY COMus large-cap equities | $711,386 | -7.7% | 10,457 | +97.5% | 0.02% | -3.8% |
| NXPI | NXP SEMICONDUCTORS N V COMus large-cap equities | $692,515 | -2.3% | 3,464 | 0.0% | 0.02% | +4.2% | |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $691,996 | -14.7% | 4,793 | -0.1% | 0.02% | -7.4% |
| PSX | PHILLIPS 66 COMus large-cap equities | $696,024 | +26.0% | 5,793 | 0.0% | 0.02% | +31.6% | |
| ATO | ATMOS ENERGY CORP COMus mid-cap equities | $700,606 | -8.9% | 6,614 | 0.0% | 0.02% | -3.8% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $667,740 | -7.9% | 2,850 | -7.9% | 0.02% | -4.0% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $680,150 | +7.7% | 610 | +11.3% | 0.02% | +14.3% |
| PAYX | Buy | PAYCHEX INC COMus large-cap equities | $678,361 | +3.2% | 5,882 | +0.1% | 0.02% | +9.1% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $684,949 | +11.2% | 17,690 | +1.3% | 0.02% | +14.3% |
| ESGV | VANGUARD WORLD FD ESG US STK ETFus large-cap equities | $675,851 | -4.0% | 8,985 | 0.0% | 0.02% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $664,461 | -8.8% | 9,812 | -3.6% | 0.02% | -4.0% |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $643,092 | -5.7% | 23,548 | 0.0% | 0.02% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC COMus mid-cap equities | $650,375 | +15.2% | 3,536 | +1.5% | 0.02% | +21.1% |
| SONY | SONY CORP SPONSORED ADRnon-us equity (developed) | $633,487 | -8.5% | 7,688 | 0.0% | 0.02% | -4.3% | |
| ALL | ALLSTATE CORP COMus large-cap equities | $621,775 | +2.2% | 5,581 | 0.0% | 0.02% | +4.8% | |
| DTD | WISDOMTREE TR US TOTAL DIVIDNDetf equity | $629,799 | -3.1% | 10,467 | 0.0% | 0.02% | 0.0% | |
| MET | Sell | METLIFE INC.us large-cap equities | $602,006 | +8.9% | 9,571 | -2.1% | 0.02% | +10.5% |
| AON | Sell | AON PLC SHS CL Anon-us equity (developed) | $584,871 | -6.3% | 1,804 | -0.2% | 0.02% | 0.0% |
| IVE | ISHARES S&P 500/BARRA VALUEetf equity | $595,821 | -4.6% | 3,873 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITclosed end fund alternative | $601,911 | -4.0% | 42,033 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW COMus large-cap equities | $597,319 | -14.8% | 13,375 | -1.2% | 0.02% | -12.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $593,244 | +4.8% | 4,086 | +0.1% | 0.02% | +10.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMus large-cap equities | $565,890 | -36.1% | 6,044 | -42.5% | 0.02% | -33.3% |
| PCAR | Sell | PACCAR INC COMus large-cap equities | $576,774 | -10.8% | 6,784 | -12.3% | 0.02% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $577,568 | -3.2% | 6,544 | -1.5% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSus large-cap equities | $523,387 | -18.3% | 4,237 | -7.3% | 0.02% | -13.6% |
| IJT | ISHARES S&P SMCAP 600 GROWTHetf equity | $544,449 | -4.6% | 4,964 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INC NEW COMus mid-cap equities | $522,773 | -8.7% | 3,538 | 0.0% | 0.02% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COMus large-cap equities | $530,165 | -10.2% | 3,028 | -0.1% | 0.02% | -5.0% |
| IJK | ISHARES S&P MIDCAP400 GROWTHetf equity | $522,582 | -3.7% | 7,234 | 0.0% | 0.02% | +5.6% | |
| HUBB | Buy | HUBBELL INC COMus mid-cap equities | $534,032 | -2.1% | 1,704 | +3.5% | 0.02% | +5.6% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf equity | $522,093 | -3.7% | 5,543 | +0.0% | 0.02% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMus mid-cap equities | $516,069 | -14.0% | 15,037 | -0.0% | 0.02% | -10.0% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $507,593 | -10.8% | 8,924 | -6.4% | 0.02% | -5.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $518,560 | +3.8% | 3,453 | +0.6% | 0.02% | +5.9% |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $511,431 | -4.1% | 17,845 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES TR MSCI USA MIN VOLetf equity | $476,043 | -2.6% | 6,577 | 0.0% | 0.02% | 0.0% | |
| BCE | Sell | BCE INC COM NEWnon-us equity (developed) | $482,417 | -17.6% | 12,642 | -1.6% | 0.02% | -15.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMus large-cap equities | $488,804 | -32.3% | 8,363 | -22.8% | 0.02% | -29.2% |
| BAX | Sell | BAXTER INTL INC COMus large-cap equities | $487,959 | -17.5% | 12,933 | -0.4% | 0.02% | -15.0% |
| HTBK | HERITAGE COMM CORP COMus small-cap equities | $447,139 | +2.3% | 52,791 | 0.0% | 0.02% | +6.7% | |
| EQIX | Buy | EQUINIX INC COMreit's | $440,109 | -6.9% | 606 | +0.5% | 0.02% | 0.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSnon-us equity (emerging) | $460,041 | -18.4% | 7,796 | -3.6% | 0.02% | -15.8% |
| IWP | ISHARES RUSSEL MIDCAP GROWTHetf equity | $463,692 | -5.5% | 5,076 | 0.0% | 0.02% | -5.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $450,310 | -3.1% | 4,093 | -0.4% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INC CL Aus large-cap equities | $451,815 | -22.1% | 2,597 | -22.9% | 0.02% | -20.0% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf equity | $412,131 | -5.3% | 2,116 | 0.0% | 0.02% | 0.0% | |
| SUB | Sell | ISHARES NATIONAL 0-5 YR MUNIS | $412,567 | -63.0% | 4,011 | -62.6% | 0.02% | -60.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $426,067 | -15.2% | 2,447 | -4.6% | 0.02% | -11.8% |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADRnon-us equity (emerging) | $410,059 | -9.6% | 17,022 | 0.0% | 0.02% | 0.0% | |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFnon-us equities | $432,477 | -15.1% | 7,839 | 0.0% | 0.02% | -11.8% | |
| ECL | ECOLAB INC COMus large-cap equities | $423,836 | -9.3% | 2,502 | 0.0% | 0.02% | -6.2% | |
| IYH | ISHR US HEALTHCAREetf equity | $425,359 | -3.6% | 1,575 | 0.0% | 0.02% | 0.0% | |
| ACWV | ISHARES MIN VOL GBL ETFetf equity | $426,525 | -2.7% | 4,470 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARES TR MSCI KLD400 SOCetf equity | $421,977 | -3.3% | 5,184 | 0.0% | 0.02% | 0.0% | |
| WAB | Sell | WABTEC COMus mid-cap equities | $388,197 | -3.2% | 3,653 | -0.1% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $403,773 | +11.4% | 1,759 | +0.5% | 0.01% | +16.7% |
| IDV | Sell | ISHARES DJ EUR/.PAC DIVetf equity | $389,168 | -8.5% | 15,328 | -5.1% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TR FINANCIALSetf equity | $394,501 | -1.6% | 11,897 | 0.0% | 0.01% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM COMclosed end fund equity | $389,733 | +2.6% | 49,271 | 0.0% | 0.01% | +7.7% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $404,603 | -3.3% | 6,580 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARE BIOTECHetf equity | $393,890 | -3.7% | 3,221 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMus large-cap equities | $400,662 | -11.0% | 6,067 | 0.0% | 0.01% | -6.7% | |
| CII | Sell | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $396,379 | -7.9% | 21,265 | -8.6% | 0.01% | -6.7% |
| ALC | Sell | ALCON AG ORD SHSnon-us equity (developed) | $364,706 | -8.8% | 4,733 | -2.8% | 0.01% | -7.1% |
| ADSK | Sell | AUTODESK INC COMus large-cap equities | $360,846 | +1.1% | 1,744 | -0.1% | 0.01% | +8.3% |
| TT | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $366,250 | +6.1% | 1,805 | 0.0% | 0.01% | +8.3% | |
| IYC | ISHARES US CONSUMERetf equity | $369,564 | -5.9% | 5,520 | 0.0% | 0.01% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $359,883 | +5.0% | 10,468 | -10.5% | 0.01% | +8.3% |
| O | Sell | REALTY INCOME CORP COMreit's | $359,292 | -17.2% | 7,196 | -0.8% | 0.01% | -13.3% |
| AMP | Sell | AMERIPRISE FINL INC COMus large-cap equities | $358,012 | -1.7% | 1,086 | -0.9% | 0.01% | +8.3% |
| GDDY | GODADDY INC CL Aus large-cap equities | $376,966 | -0.9% | 5,062 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COMnon-us equity (developed) | $378,579 | -4.9% | 11,410 | +6.5% | 0.01% | 0.0% |
| CANADIAN PACIFIC KANSAS CITYCOMnon-us equity (developed) | $354,959 | -7.9% | 4,771 | 0.0% | 0.01% | 0.0% | ||
| FISV | FISERV INC COMus large-cap equities | $339,666 | -10.5% | 3,007 | 0.0% | 0.01% | -7.7% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf equity | $338,325 | -3.0% | 2,628 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD CORPnon-us equity (developed) | $337,716 | -7.0% | 10,800 | 0.0% | 0.01% | 0.0% | ||
| SPSM | SPDR SER TR PORTFOLIO S&P600etf equity | $339,570 | -5.0% | 9,205 | 0.0% | 0.01% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONetf equity | $348,515 | +1.0% | 5,316 | +0.3% | 0.01% | 0.0% |
| PHO | INVESCO WATER RESOURCES ETFetf equity | $337,693 | -5.7% | 6,350 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSetf equity | $350,870 | -4.7% | 3,461 | +0.9% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMus mid-cap equities | $339,701 | +3.5% | 1,438 | -1.0% | 0.01% | +9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $299,738 | -1.8% | 862 | -0.6% | 0.01% | +10.0% |
| BKNG | Sell | BOOKING HOLDINGS INCus large-cap equities | $317,628 | -7.4% | 103 | -18.9% | 0.01% | -8.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $306,010 | -1.4% | 5,492 | -0.0% | 0.01% | 0.0% |
| TFI | Buy | SPDR NUVEEN MUNI-TFI | $314,680 | -5.1% | 7,201 | +0.2% | 0.01% | 0.0% |
| ZBH | ZIMMER HLDGS INC COMus large-cap equities | $316,793 | -22.9% | 2,823 | 0.0% | 0.01% | -21.4% | |
| TIP | Sell | ISHARES TR US TIPS BD FD | $310,329 | -6.7% | 2,992 | -3.2% | 0.01% | 0.0% |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSetf equity | $298,846 | -4.3% | 4,130 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INC COMreit's | $303,142 | -24.5% | 3,294 | -6.5% | 0.01% | -21.4% |
| IEI | ISHARES TR 3 7 YR TREAS BD | $323,068 | -1.8% | 2,855 | 0.0% | 0.01% | 0.0% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $310,429 | -11.9% | 8,640 | -8.6% | 0.01% | -8.3% |
| PDD | PDD HOLDINGS INC SPONSORED ADSnon-us equity (emerging) | $322,650 | +41.9% | 3,290 | 0.0% | 0.01% | +37.5% | |
| GVI | ISHARES TR INTRM GOV CR ETF | $319,491 | -1.5% | 3,153 | 0.0% | 0.01% | 0.0% | |
| ITIC | Sell | INVESTORS TITLE CO COMus small-cap equities | $304,324 | -23.6% | 2,055 | -24.7% | 0.01% | -15.4% |
| FDX | Buy | FEDEX CORP COMus large-cap equities | $297,492 | +8.6% | 1,123 | +1.6% | 0.01% | +22.2% |
| BK | BANK NEW YORK MELLON CORP COMus large-cap equities | $319,190 | -4.2% | 7,484 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC COMus large-cap equities | $281,201 | +7.9% | 578 | -0.9% | 0.01% | +11.1% |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf equity | $276,300 | -5.2% | 3,518 | 0.0% | 0.01% | 0.0% | |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $274,606 | -20.3% | 28,457 | -9.8% | 0.01% | -16.7% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf equity | $282,614 | -32.9% | 3,994 | -31.1% | 0.01% | -28.6% |
| CTAS | CINTAS CORP COMus mid-cap equities | $279,946 | -3.2% | 582 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $289,379 | -13.7% | 4,272 | -16.9% | 0.01% | -9.1% |
| ED | CONSOLIDATED EDISON INCus large-cap equities | $287,207 | -5.4% | 3,358 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMus mid-cap equities | $289,301 | -15.1% | 2,020 | -1.0% | 0.01% | -16.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE EQUITY 2etf equity | $274,261 | -24.2% | 10,468 | -21.5% | 0.01% | -16.7% |
| VRSN | Sell | VERISIGN INC COMus mid-cap equities | $276,249 | -11.8% | 1,364 | -1.6% | 0.01% | -9.1% |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFetf equity | $288,994 | -3.6% | 1,812 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMus mid-cap equities | $281,268 | +15.5% | 3,600 | 0.0% | 0.01% | +25.0% | |
| KHC | Sell | KRAFT HEINZ CO COMus large-cap equities | $289,008 | -6.3% | 8,594 | -1.1% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC COMus mid-cap equities | $273,470 | +10.8% | 533 | +1.3% | 0.01% | +25.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf equity | $245,375 | -13.6% | 1,779 | -11.0% | 0.01% | -10.0% |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $252,900 | +0.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Anon-us equity (developed) | $252,751 | – | 7,152 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFetf equity | $255,130 | -3.6% | 5,119 | +0.0% | 0.01% | 0.0% |
| IVW | ISHARES S&P 500/BARRA GROWTHetf equity | $260,269 | -2.9% | 3,804 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC COMreit's | $248,461 | +0.8% | 3,033 | -0.5% | 0.01% | +12.5% |
| FLOT | ISHARES TR FLTG RATE BD ETF | $251,856 | +0.1% | 4,950 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INCus large-cap equities | $262,652 | +7.0% | 2,768 | -0.5% | 0.01% | +12.5% |
| EEMV | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $265,310 | -3.0% | 4,974 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SER TR S&P OILGAS EXPus large-cap equities | $247,009 | +14.8% | 1,670 | 0.0% | 0.01% | +28.6% | |
| MTB | Sell | M & T BK CORP COMus large-cap equities | $268,191 | +1.8% | 2,121 | -0.3% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPetf equity | $262,741 | -19.7% | 5,681 | -19.2% | 0.01% | -18.2% |
| CSX | Sell | CSX CORP COMus large-cap equities | $261,558 | -10.8% | 8,506 | -1.1% | 0.01% | -10.0% |
| PFF | Sell | ISHR S&P U.S. PFD STKpreferred stock | $241,324 | -12.2% | 8,007 | -9.9% | 0.01% | 0.0% |
| BIDU | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $246,263 | -1.9% | 1,833 | 0.0% | 0.01% | +12.5% | |
| STT | STATE STR CORP COMus large-cap equities | $260,032 | -8.5% | 3,884 | 0.0% | 0.01% | -10.0% | |
| WMB | Sell | WILLIAMS COS INC DEL COMus large-cap equities | $264,453 | -1.9% | 7,852 | -5.0% | 0.01% | 0.0% |
| EA | ELECTRONIC ARTS INC COMus large-cap equities | $247,298 | -7.2% | 2,054 | 0.0% | 0.01% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW COMus small-cap equities | $242,699 | -4.9% | 467 | -0.8% | 0.01% | 0.0% |
| PKI | REVVITY INC COMus mid-cap equities | $221,400 | -6.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NORTHERN LTS FD TR IV MAIN BUYWRITEetf equity | $212,294 | -1.5% | 15,962 | 0.0% | 0.01% | +14.3% | ||
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $235,551 | +3.7% | 1,682 | +2.8% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COMus large-cap equities | $215,898 | -15.2% | 1,515 | -8.8% | 0.01% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANY CL Aus large-cap equities | $223,435 | +10.7% | 6,328 | -0.9% | 0.01% | +14.3% |
| IYF | ISHARES DJ FINL SECTORetf equity | $239,232 | +0.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETFetf equity | $238,276 | -2.4% | 7,100 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMus large-cap equities | $213,282 | -16.3% | 8,299 | 0.0% | 0.01% | -11.1% | |
| AMCR | Sell | AMCOR PLC ORDnon-us equity (developed) | $219,353 | -22.3% | 23,948 | -15.4% | 0.01% | -20.0% |
| IT | GARTNER INC COMus mid-cap equities | $223,340 | -1.9% | 650 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $212,809 | -7.0% | 5,707 | -0.3% | 0.01% | 0.0% |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $227,536 | -13.3% | 2,550 | 0.0% | 0.01% | -11.1% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPetf equity | $219,351 | -0.4% | 2,890 | -0.3% | 0.01% | +14.3% |
| RXI | ISHR S&P GBL CNSMetf equity | $219,838 | -6.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO COMus mid-cap equities | $224,578 | -7.5% | 4,111 | -0.1% | 0.01% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADRnon-us equity (developed) | $207,653 | -3.2% | 3,872 | -2.7% | 0.01% | 0.0% |
| FXI | ISHR S&P FTSE CHINA25etf equity | $190,281 | -2.4% | 7,175 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC COMus large-cap equities | $186,147 | -6.1% | 493 | +9.6% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $194,703 | -17.4% | 2,139 | +2.2% | 0.01% | -12.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME COM | $184,647 | -10.0% | 18,210 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $199,036 | -2.8% | 3,303 | 0.0% | 0.01% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetf equity | $193,338 | -4.3% | 466 | +2.0% | 0.01% | 0.0% |
| PFFD | Sell | GLOBAL X FDS US PFD ETF | $188,713 | -22.6% | 10,038 | -20.2% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf equity | $203,365 | -16.2% | 3,451 | -7.0% | 0.01% | -12.5% |
| IYW | Sell | ISHARES TR U.S. TECH ETFetf equity | $209,840 | -25.9% | 2,000 | -23.1% | 0.01% | -30.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMus mid-cap equities | $204,685 | +12.7% | 5,588 | +2.0% | 0.01% | +16.7% |
| EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $195,854 | -3.4% | 3,003 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC COMus mid-cap equities | $183,479 | -4.6% | 3,077 | 0.0% | 0.01% | -14.3% | |
| TRMB | Buy | TRIMBLE INC COMus mid-cap equities | $158,509 | +18.6% | 2,943 | +16.6% | 0.01% | +20.0% |
| ALGN | ALIGN TECHNOLOGY INC COMus mid-cap equities | $163,037 | -13.7% | 534 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO COMreit's | $179,814 | -8.5% | 5,867 | 0.0% | 0.01% | -14.3% | |
| NET | CLOUDFLARE INC CL A COMus mid-cap equities | $166,802 | -3.6% | 2,646 | 0.0% | 0.01% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $175,993 | -5.8% | 5,184 | -1.1% | 0.01% | 0.0% |
| SNA | SNAP ON INC COMus mid-cap equities | $171,655 | -11.5% | 673 | 0.0% | 0.01% | -14.3% | |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFetf equity | $166,156 | -56.5% | 1,311 | -61.2% | 0.01% | -53.8% |
| ZION | Sell | ZIONS BANCORPORATION COMus mid-cap equities | $177,712 | +29.3% | 5,095 | -0.4% | 0.01% | +20.0% |
| BEN | FRANKLIN RES INC COMus large-cap equities | $179,361 | -8.0% | 7,300 | 0.0% | 0.01% | -14.3% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $159,577 | +10.7% | 1,462 | +12.5% | 0.01% | +20.0% |
| SPHY | Sell | SPDR SER TR PORTFLI HIGH YLD | $157,540 | -17.8% | 7,030 | -16.2% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $176,708 | +5.1% | 1,866 | +1.9% | 0.01% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI EXUSetf equity | $157,663 | +5.2% | 6,337 | +10.5% | 0.01% | +20.0% |
| EPD | ENTERPRISE PRODS PARTNERS L COMmlp's | $174,036 | +3.9% | 6,361 | 0.0% | 0.01% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $183,364 | -10.4% | 3,463 | -2.8% | 0.01% | -14.3% |
| VNT | Sell | VONTIER CORPORATION COMus small-cap equities | $180,959 | -15.8% | 5,855 | -12.2% | 0.01% | -14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $179,401 | -35.1% | 1,356 | -17.9% | 0.01% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $155,496 | +1.8% | 2,566 | -3.4% | 0.01% | +20.0% |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $169,763 | +15.5% | 1,503 | +14.6% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCus large-cap equities | $160,673 | -45.7% | 7,228 | -30.4% | 0.01% | -40.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Aus large-cap equities | $178,859 | -17.6% | 16,474 | -4.8% | 0.01% | -14.3% | |
| SGEN | Sell | SEAGEN INC COMus mid-cap equities | $180,115 | -70.0% | 849 | -72.8% | 0.01% | -70.0% |
| CZR | CAESARS ENTMT INC NEW COMus small-cap equities | $167,426 | -9.1% | 3,613 | 0.0% | 0.01% | 0.0% | |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRA | $172,500 | -13.9% | 3,424 | -14.1% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO COMus large-cap equities | $150,408 | +209.9% | 2,324 | +236.3% | 0.01% | +150.0% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETFetf equity | $131,065 | +1.2% | 1,632 | +2.4% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD COMus large-cap equities | $153,062 | +34.0% | 2,626 | +12.9% | 0.01% | +25.0% |
| BR | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $149,325 | +8.1% | 834 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP COMus large-cap equities | $140,565 | -15.5% | 7,960 | -8.7% | 0.01% | -16.7% |
| CE | CELANESE CORP DEL COMus mid-cap equities | $131,167 | +8.4% | 1,045 | 0.0% | 0.01% | +25.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPus large-cap equities | $134,085 | -2.8% | 2,540 | -0.4% | 0.01% | 0.0% |
| MAS | MASCO CORP COMus mid-cap equities | $150,995 | -6.8% | 2,825 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC COMus large-cap equities | $142,100 | -10.3% | 622 | -3.7% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $142,931 | -11.7% | 1,890 | +1.8% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL Aus large-cap equities | $145,755 | -1.9% | 2,887 | -0.8% | 0.01% | 0.0% |
| ESGD | Sell | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $146,689 | -5.9% | 2,122 | -0.7% | 0.01% | 0.0% |
| BLL | Buy | BALL CORPus mid-cap equities | $139,244 | -13.6% | 2,798 | +1.0% | 0.01% | 0.0% |
| IYE | ISHARES TR U.S. ENERGY ETFetf equity | $129,720 | +10.7% | 2,735 | 0.0% | 0.01% | +25.0% | |
| STZ | CONSTELLATION BRANDS INC CL Aus large-cap equities | $155,068 | +2.1% | 617 | 0.0% | 0.01% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC COMnon-us equity (developed) | $127,182 | -17.8% | 947 | -12.6% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMus large-cap equities | $135,323 | -2.3% | 2,837 | -1.0% | 0.01% | 0.0% |
| JACOBS SOLUTIONS INC COMus small-cap equities | $138,820 | +14.8% | 1,017 | 0.0% | 0.01% | +25.0% | ||
| REGN | REGENERON PHARMACEUTICALS COMus large-cap equities | $135,786 | +14.5% | 165 | 0.0% | 0.01% | +25.0% | |
| CMS | Buy | CMS ENERGY CORP COMus mid-cap equities | $148,219 | -7.5% | 2,791 | +2.3% | 0.01% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $151,464 | +3.4% | 8,725 | 0.0% | 0.01% | 0.0% | |
| CRANE COus small-cap equities | $136,278 | -0.3% | 1,534 | 0.0% | 0.01% | 0.0% | ||
| ES | Buy | EVERSOURCE ENERGY COMus large-cap equities | $127,458 | -16.2% | 2,192 | +2.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COMus mid-cap equities | $136,250 | +7.2% | 1,473 | +12.9% | 0.01% | +25.0% |
| DVA | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $135,650 | -5.9% | 1,435 | 0.0% | 0.01% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Aus small-cap equities | $148,320 | -13.1% | 72,000 | 0.0% | 0.01% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INC COMus large-cap equities | $144,070 | -13.2% | 504 | 0.0% | 0.01% | -16.7% | |
| SH | PROSHARES TR SHORT S&P 500 NEetf equity | $144,700 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATERetf equity | $148,864 | -9.5% | 3,200 | 0.0% | 0.01% | -16.7% | |
| PH | Sell | PARKER HANNIFIN CORP COMus large-cap equities | $149,959 | -20.1% | 385 | -20.0% | 0.01% | -16.7% |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $113,628 | -5.0% | 1,593 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE RLTY TR CL A COMreit's | $103,254 | -19.0% | 6,762 | 0.0% | 0.00% | 0.0% | ||
| GDOT | GREEN DOT CORPus small-cap equities | $110,324 | -25.6% | 7,920 | 0.0% | 0.00% | -20.0% | |
| RE | Buy | EVEREST RE GROUP LTD COMus mid-cap equities | $108,892 | +24.9% | 293 | +14.9% | 0.00% | +33.3% |
| PAVE | GLOBAL X FDS US INFR DEV ETFetf equity | $124,861 | -3.3% | 4,110 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COMus large-cap equities | $114,502 | -27.7% | 3,649 | 0.0% | 0.00% | -20.0% | |
| IR | Buy | INGERSOLL RAND INC COMus mid-cap equities | $101,694 | +17.7% | 1,596 | +20.7% | 0.00% | +33.3% |
| Sell | GSK PLC SPONSORED ADRnon-us equity (developed) | $106,899 | -2.0% | 2,949 | -3.7% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMus large-cap equities | $125,730 | +2.7% | 569 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMus mid-cap equities | $111,487 | -13.7% | 11,310 | -12.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL A COMus large-cap equities | $117,860 | +7.7% | 708 | -7.1% | 0.00% | 0.0% |
| EPP | ISHARES INC MSCI PAC J IDXetf equity | $107,855 | -5.8% | 2,712 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $118,534 | -26.6% | 1,711 | 0.0% | 0.00% | -20.0% | |
| DOV | DOVER CORP COMus mid-cap equities | $109,513 | -5.5% | 785 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES INVEST.GRADE CORP BONDS | $114,568 | -5.7% | 1,123 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC COMus large-cap equities | $106,450 | -50.7% | 1,000 | -33.5% | 0.00% | -42.9% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cus large-cap equities | $105,270 | +26.1% | 1,528 | -1.0% | 0.00% | +33.3% |
| COO | Sell | COOPER COS INC COM NEWus mid-cap equities | $122,750 | -17.9% | 386 | -1.0% | 0.00% | -20.0% |
| IYY | ISHARES DJ US TOTAL MARKETetf equity | $117,435 | -3.6% | 1,124 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMus large-cap equities | $117,585 | +19.1% | 1,078 | 0.0% | 0.00% | +33.3% | ||
| New | WEWORK INC CL A NEWus small-cap equities | $115,470 | – | 38,490 | +100.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $123,148 | +19.7% | 280 | 0.0% | 0.00% | +33.3% | |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $106,329 | -7.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GNR | Sell | SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public | $119,853 | -6.0% | 2,151 | -9.1% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPnon-us equity (developed) | $111,007 | -11.9% | 3,227 | +3.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMus large-cap equities | $114,181 | -43.0% | 937 | -34.3% | 0.00% | -42.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $99,517 | -11.7% | 1,749 | -2.8% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $125,550 | -37.5% | 5,135 | -36.9% | 0.00% | -42.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging) | $105,709 | – | 7,052 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INC-A CL Aus large-cap equities | $110,091 | -38.2% | 2,488 | -7.1% | 0.00% | -33.3% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITalternative-public | $100,814 | -2.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL Inon-us equity (emerging) | $113,798 | -13.7% | 3,046 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $104,535 | -21.5% | 1,280 | -17.9% | 0.00% | -20.0% |
| PPG | Sell | PPG INDS INC COMus large-cap equities | $107,214 | -51.3% | 826 | -44.4% | 0.00% | -42.9% |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $99,067 | -2.8% | 4,140 | 0.0% | 0.00% | +33.3% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $117,747 | -8.4% | 3,750 | -3.1% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSetf equity | $122,962 | -7.2% | 1,787 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $103,915 | -5.7% | 1,714 | +4.8% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf equity | $114,611 | +5.1% | 1,268 | -5.6% | 0.00% | 0.0% |
| HMC | HONDA MOTOR LTD AMERN SHSnon-us equity (developed) | $101,696 | +11.0% | 3,024 | 0.0% | 0.00% | +33.3% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cus mid-cap equities | $90,317 | – | 1,450 | +100.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMus large-cap equities | $90,524 | -26.8% | 503 | -21.8% | 0.00% | -25.0% |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $87,619 | -5.9% | 507 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORDus mid-cap equities | $88,159 | +6.5% | 1,106 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FEURO VIPERSetf equity | $75,423 | -15.8% | 1,302 | -10.3% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $83,001 | -11.0% | 1,414 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $98,770 | -17.7% | 581 | 0.0% | 0.00% | -25.0% | |
| BG | BUNGE LIMITED COMus mid-cap equities | $86,600 | +14.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHR S&P GLBL 100etf equity | $87,154 | -3.7% | 1,190 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORPus small-cap equities | $91,063 | +20.5% | 1,833 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COMus mid-cap equities | $85,783 | -17.0% | 124 | -5.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit's | $86,286 | +4.2% | 713 | -1.9% | 0.00% | 0.0% |
| OLO | OLO INC CL Aus large-cap equities | $97,323 | -6.2% | 16,060 | 0.0% | 0.00% | -25.0% | |
| SPMD | SPDR SER TR PORTFOLIO S&P400etf equity | $82,324 | -4.6% | 1,880 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V COMnon-us equity (developed) | $80,975 | -14.7% | 274 | -6.2% | 0.00% | 0.0% |
| CRANE NXT CO COMus mid-cap equities | $81,673 | -1.5% | 1,470 | 0.0% | 0.00% | 0.0% | ||
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETF | $73,427 | -74.6% | 1,275 | -74.5% | 0.00% | -70.0% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $88,832 | +0.3% | 9,371 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INC CLS Aus large-cap equities | $72,997 | -14.5% | 1,338 | +1.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $98,470 | -33.2% | 3,877 | -22.1% | 0.00% | -40.0% |
| A | AGILENT TECHNOLOGIES INC COMus large-cap equities | $91,242 | -7.0% | 816 | 0.0% | 0.00% | 0.0% | |
| IGF | S&P GLOBAL INFRASTRUCTUREetf equity | $82,251 | -7.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMus large-cap equities | $88,908 | -0.8% | 8,549 | +2.9% | 0.00% | 0.0% |
| NYF | ISHARES TR NEW YORK MUN ETF | $75,305 | -4.2% | 1,476 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMus mid-cap equities | $77,812 | +12.4% | 5,904 | 0.0% | 0.00% | +50.0% | |
| PNR | PENTAIR PLC SHSus mid-cap equities | $75,757 | +0.2% | 1,170 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities | $85,665 | -23.9% | 1,299 | -28.6% | 0.00% | -25.0% |
| PSA | Sell | PUBLIC STORAGE COMreit's | $93,809 | -10.0% | 356 | -0.3% | 0.00% | -25.0% |
| LNT | ALLIANT ENERGY CORP COMus mid-cap equities | $94,233 | -7.7% | 1,945 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TR DJ OIL&GAS EXPetf equity | $78,024 | +14.8% | 800 | 0.0% | 0.00% | +50.0% | |
| CAG | Sell | CONAGRA FOODS INC COMus large-cap equities | $79,871 | -21.9% | 2,914 | -3.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COMus mid-cap equities | $82,994 | -24.1% | 2,960 | -0.2% | 0.00% | -25.0% |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | $85,306 | +0.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMus large-cap equities | $84,456 | -7.2% | 2,235 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMus large-cap equities | $83,607 | -12.5% | 1,818 | -17.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSus large-cap equities | $77,139 | -45.7% | 1,450 | -30.5% | 0.00% | -40.0% |
| AZO | Buy | AUTOZONE INC COMus large-cap equities | $71,117 | +50.1% | 28 | +47.4% | 0.00% | +50.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $72,789 | -5.8% | 635 | -0.5% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC COMreit's | $47,083 | -9.5% | 222 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMus mid-cap equities | $51,447 | +9.9% | 255 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VAN ECK MERK GOLD TRalternative-public | $63,921 | -3.8% | 3,575 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC COM CL Aus small-cap equities | $46,152 | -24.9% | 5,601 | 0.0% | 0.00% | 0.0% | |
| BSY | Sell | BENTLEY SYS INC COM CL Bus large-cap equities | $44,332 | -8.3% | 884 | -0.9% | 0.00% | 0.0% |
| ON HLDG AG NAMEN AKT Aus mid-cap equities | $44,579 | -15.7% | 1,603 | 0.0% | 0.00% | 0.0% | ||
| CBRE | Sell | CBRE GROUP INC CL Aus large-cap equities | $66,399 | -48.8% | 899 | -44.0% | 0.00% | -50.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $54,325 | -26.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORPus large-cap equities | $58,227 | +4.7% | 418 | -0.5% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TR PORTFOLIO SH TSR | $45,218 | -43.5% | 1,575 | -43.3% | 0.00% | -33.3% |
| XEL | Buy | XCEL ENERGY INC COMus large-cap equities | $49,780 | -5.9% | 870 | +2.2% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit's | $55,318 | +65.9% | 455 | +103.1% | 0.00% | +100.0% |
| LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $62,611 | -8.9% | 754 | 0.0% | 0.00% | 0.0% | |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFetf equity | $51,547 | -53.6% | 655 | -51.8% | 0.00% | -50.0% |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $47,328 | -3.6% | 22,325 | 0.0% | 0.00% | 0.0% | |
| FEMY | FEMASYS INC COMus small-cap equities | $47,325 | +484.4% | 15,881 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $60,573 | +0.7% | 1,096 | -0.4% | 0.00% | 0.0% |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFetf equity | $56,849 | -6.6% | 687 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC COMus large-cap equities | $57,129 | +39.5% | 116 | +50.6% | 0.00% | +100.0% |
| MU | MICRON TECHNOLOGY INC COMus large-cap equities | $55,848 | +7.8% | 821 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $57,425 | -4.4% | 1,911 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $63,693 | -6.7% | 1,152 | -4.2% | 0.00% | 0.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHSus large-cap equities | $57,194 | -2.7% | 550 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMus small-cap equities | $54,448 | -16.6% | 800 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $46,214 | -9.6% | 1,357 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC COMus mid-cap equities | $53,347 | -28.2% | 4,595 | -0.8% | 0.00% | -33.3% |
| GXO LOGISTICS INCus mid-cap equities | $43,987 | -6.6% | 750 | 0.0% | 0.00% | 0.0% | ||
| Buy | APOLLO GLOBAL MGMT INC COMus large-cap equities | $60,497 | +44.3% | 674 | +23.4% | 0.00% | +100.0% | |
| PPL | Buy | PPL CORP COMus large-cap equities | $54,894 | -7.6% | 2,331 | +3.8% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf equity | $46,078 | -5.5% | 645 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $68,018 | +14.8% | 526 | +21.5% | 0.00% | 0.0% |
| UNM | Sell | UNUMPROVIDENT CORPus mid-cap equities | $63,540 | +1.9% | 1,292 | -1.1% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATION CL Anon-us equity (developed) | $62,264 | +17.4% | 309 | -2.2% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKus mid-cap equities | $61,636 | -26.8% | 3,552 | -12.3% | 0.00% | -33.3% |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN INus mid-cap equities | $42,708 | -8.9% | 1,346 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMus small-cap equities | $44,360 | +14.2% | 500 | 0.0% | 0.00% | +100.0% | |
| ITT | ITT INC COMus small-cap equities | $49,934 | +5.0% | 510 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMus small-cap equities | $53,082 | -14.1% | 1,647 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $63,325 | -52.0% | 859 | -51.2% | 0.00% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Aus large-cap equities | $62,015 | -42.2% | 826 | -45.0% | 0.00% | -50.0% |
| CINF | CINCINNATI FINL CORP COMus mid-cap equities | $48,586 | +5.1% | 475 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC COMus small-cap equities | $47,331 | -6.0% | 768 | 0.0% | 0.00% | 0.0% | |
| IEV | Sell | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $54,543 | -25.4% | 1,143 | -21.0% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COMus mid-cap equities | $57,868 | -3.4% | 285 | +5.2% | 0.00% | 0.0% |
| IYM | ISHR BASIC MATERIALSetf equity | $63,160 | -5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMus small-cap equities | $51,113 | +4.0% | 677 | 0.0% | 0.00% | 0.0% | |
| Buy | CORE & MAIN INC CL Aus small-cap equities | $49,777 | +67.0% | 1,726 | +81.5% | 0.00% | +100.0% | |
| CNP | CENTERPOINT ENERGY INCus mid-cap equities | $44,124 | -7.9% | 1,644 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $46,438 | -10.1% | 227 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $68,534 | +52.6% | 995 | +49.4% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC COMus mid-cap equities | $67,807 | -13.6% | 882 | 0.0% | 0.00% | -33.3% | |
| ESGE | Sell | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $57,418 | -5.1% | 1,897 | -0.8% | 0.00% | 0.0% |
| CACC | CREDIT ACCEP CORP MICH COMus mid-cap equities | $50,612 | -9.4% | 110 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMus mid-cap equities | $60,607 | -15.5% | 857 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SA ADRnon-us equity (developed) | $61,777 | -4.9% | 16,474 | -5.9% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $47,532 | +25.0% | 284 | +9.7% | 0.00% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMus large-cap equities | $64,534 | -36.8% | 665 | -28.7% | 0.00% | -33.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOCOMnon-us equity (developed) | $67,451 | -14.5% | 1,747 | -5.5% | 0.00% | -33.3% |
| DHI | D R HORTON INC COMus mid-cap equities | $46,963 | -11.7% | 437 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | COLLON PETE CO DEL COMus small-cap equities | $68,869 | -53.7% | 1,761 | -58.5% | 0.00% | -60.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $58,806 | -8.4% | 1,243 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL Aus small-cap equities | $46,890 | +1.2% | 600 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSus large-cap equities | $67,348 | -6.7% | 7,450 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE TR US MIDCAP FUNDetf equity | $45,666 | -4.1% | 900 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity (emerging) | $55,815 | -1.9% | 574 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit's | $63,786 | -5.0% | 1,894 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFetf equity | $61,591 | -3.9% | 661 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COMus small-cap equities | $60,698 | -10.2% | 4,166 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMus small-cap equities | $61,740 | -17.8% | 1,470 | 0.0% | 0.00% | -33.3% | |
| KKR | KKR & CO INC COMus large-cap equities | $67,760 | +10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME COMus small-cap equities | $42,753 | -10.5% | 924 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMus large-cap equities | $56,534 | -11.7% | 950 | 0.0% | 0.00% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC COMus large-cap equities | $56,712 | +88.1% | 1,797 | +86.4% | 0.00% | +100.0% |
| BCS | BARCLAYS PLC ADRnon-us equity (developed) | $64,918 | -0.9% | 8,334 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL COMus large-cap equities | $48,984 | +1.2% | 774 | +11.0% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP COMus large-cap equities | $48,072 | -6.3% | 692 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR EMERGING SMALL CAPetf equity | $68,441 | +1.8% | 1,280 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO COMus large-cap equities | $44,239 | +4.4% | 219 | +16.5% | 0.00% | +100.0% |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $44,981 | -8.1% | 2,257 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMus large-cap equities | $47,971 | -4.8% | 1,072 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $45,940 | -43.6% | 722 | -43.5% | 0.00% | -33.3% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $57,082 | -1.5% | 3,690 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC COMus mid-cap equities | $53,945 | +3.0% | 227 | -5.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC COMus large-cap equities | $44,145 | -25.3% | 241 | -4.0% | 0.00% | 0.0% |
| XPO | XPO INC COMus mid-cap equities | $55,987 | +26.5% | 750 | 0.0% | 0.00% | +100.0% | |
| LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $46,507 | -19.6% | 503 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC COMus mid-cap equities | $14,686 | -8.1% | 83 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC COMus small-cap equities | $30,150 | +3.0% | 2,006 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL COMus mid-cap equities | $19,009 | +0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V ORD AMER REGnon-us equity (developed) | $24,735 | -5.5% | 5,164 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $34,305 | -37.5% | 322 | -47.3% | 0.00% | -50.0% |
| AMKR | AMKOR TECHNOLOGY INC COMus small-cap equities | $30,654 | -24.1% | 1,357 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC COMus mid-cap equities | $31,241 | -16.3% | 105 | -7.1% | 0.00% | 0.0% |
| APA | APA CORP NPVus mid-cap equities | $33,854 | +20.3% | 824 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK COMus mid-cap equities | $20,230 | -19.4% | 583 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHus large-cap equities | $32,676 | -8.5% | 1,306 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKus large-cap equities | $27,980 | +6.8% | 272 | 0.0% | 0.00% | 0.0% | |
| ARGX | Buy | ARGENX SE SPONSORED ADRnon-us equity (developed) | $14,254 | +232.6% | 29 | +163.6% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC CLASS A COMus small-cap equities | $18,522 | – | 1,856 | +100.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC COMus mid-cap equities | $24,547 | -12.6% | 196 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMus small-cap equities | $16,941 | +4.8% | 226 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COMus mid-cap equities | $28,188 | +0.5% | 444 | -5.7% | 0.00% | 0.0% |
| BBY | BEST BUY INC COMus large-cap equities | $19,451 | -15.2% | 280 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INC CL Aus mid-cap equities | $25,091 | -6.8% | 70 | -1.4% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INC COMus small-cap equities | $15,956 | -8.5% | 649 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMus mid-cap equities | $40,723 | -17.5% | 1,009 | 0.0% | 0.00% | -50.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $23,622 | -17.6% | 290 | -6.5% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC COMus mid-cap equities | $31,117 | +3.4% | 636 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $23,930 | -24.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMus mid-cap equities | $33,008 | +23.5% | 385 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC COMus small-cap equities | $27,085 | -22.2% | 44 | -17.0% | 0.00% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME FCOM SHS | $15,155 | -0.6% | 1,358 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $20,658 | -10.1% | 503 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMus large-cap equities | $26,735 | -21.9% | 308 | -14.9% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $36,333 | +22.6% | 1,746 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMus small-cap equities | $19,593 | -63.0% | 100 | -60.3% | 0.00% | -50.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWus mid-cap equities | $29,207 | +230.5% | 176 | +203.4% | 0.00% | – |
| CHS | CHICO'S FAS INCus small-cap equities | $19,635 | +39.8% | 2,625 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC COMus small-cap equities | $24,991 | -1.5% | 204 | -5.6% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $15,061 | +1.8% | 90 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP COMus small-cap equities | $16,315 | -36.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| COLB | Sell | COLUMBIA BKG SYS INC COMus small-cap equities | $16,049 | -1.1% | 791 | -1.2% | 0.00% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INC COMus small-cap equities | $27,043 | -6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMus large-cap equities | $30,916 | -13.1% | 1,015 | 0.0% | 0.00% | 0.0% | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC COMus small-cap equities | $16,352 | +70.8% | 11,200 | +166.7% | 0.00% | – |
| COTY | COTY INC COM CL Aus mid-cap equities | $18,731 | -10.7% | 1,708 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COMus large-cap equities | $30,082 | -21.9% | 1,445 | +0.2% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC COMus mid-cap equities | $16,232 | -33.9% | 174 | -8.9% | 0.00% | 0.0% |
| Sell | DIMENSIONAL ETF TRUST WORLD EX US COREetf equity | $14,322 | -29.4% | 636 | -27.0% | 0.00% | 0.0% | |
| SPXS | DIREXION SHS ETF TR DLY S&P500 BR 3Xetf equity | $36,704 | +12.9% | 2,326 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $15,770 | -5.3% | 199 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS COM | $30,611 | -1.6% | 2,612 | 0.0% | 0.00% | 0.0% | |
| EMX | EMX RTY CORP COMnon-us equity (developed) | $17,700 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI S P A SPONSORED ADRnon-us equity (developed) | $18,219 | -36.7% | 571 | -42.9% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC COMus large-cap equities | $33,770 | -73.6% | 766 | -73.2% | 0.00% | -75.0% |
| EVRI | EVERI HLDGS INC COMus small-cap equities | $33,050 | -8.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC COMus mid-cap equities | $29,101 | -12.8% | 574 | +0.5% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC COMus small-cap equities | $15,065 | -66.4% | 176 | -63.3% | 0.00% | -50.0% |
| FFIV | Buy | F5 NETWORKS INC COMus mid-cap equities | $29,487 | +12.0% | 183 | +1.7% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP COMus large-cap equities | $21,192 | -3.4% | 837 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL Aus mid-cap equities | $41,403 | +7.5% | 30 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMus small-cap equities | $20,197 | -15.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXetf equity | $39,104 | -2.1% | 245 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMus mid-cap equities | $35,854 | -12.1% | 1,049 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $39,067 | +1.7% | 153 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INC CL Aus mid-cap equities | $41,991 | -12.9% | 464 | 0.0% | 0.00% | -50.0% | |
| FLL | FULL HSE RESORTS INC COMus small-cap equities | $21,300 | -36.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMus large-cap equities | $39,099 | -52.5% | 1,186 | -44.5% | 0.00% | -66.7% |
| GPN | GLOBAL PMTS INC COMus mid-cap equities | $27,693 | +17.1% | 240 | 0.0% | 0.00% | 0.0% | |
| COPX | Sell | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $22,932 | -71.4% | 630 | -70.4% | 0.00% | -66.7% |
| GDRX | GOODRX HLDGS INC COM CL Aus large-cap equities | $15,876 | +2.2% | 2,820 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TR SHS BEN INTetf alternative | $24,061 | -3.8% | 1,317 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLC SPON ADSnon-us equity (developed) | $40,029 | -4.6% | 4,806 | -4.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $19,071 | -1.6% | 269 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMus mid-cap equities | $27,840 | +2.1% | 421 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC COMus small-cap equities | $25,390 | +5.1% | 2,869 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMus large-cap equities | $32,088 | -5.5% | 844 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC COMus mid-cap equities | $16,834 | -8.7% | 364 | -2.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMus mid-cap equities | $25,072 | +23.7% | 133 | +18.8% | 0.00% | 0.0% |
| IEX | IDEX CORP COMus mid-cap equities | $26,002 | -3.4% | 125 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC COMus large-cap equities | $31,918 | +81.6% | 73 | +108.6% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC COMus large-cap equities | $37,065 | -26.2% | 270 | +0.7% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRnon-us equity (emerging) | $27,376 | -50.4% | 1,600 | -53.5% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCOM CL Aus large-cap equities | $39,038 | -18.0% | 451 | -21.3% | 0.00% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $41,037 | -13.0% | 602 | +1.5% | 0.00% | -50.0% |
| IP | INTL PAPER CO COMus large-cap equities | $21,743 | +11.5% | 613 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | $34,265 | -6.1% | 1,547 | 0.0% | 0.00% | 0.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETFetf equity | $14,741 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETFetf equity | $22,787 | -27.5% | 440 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $15,465 | +10.6% | 341 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC DEL COMreit's | $19,559 | +4.6% | 329 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADAetf equity | $16,725 | -4.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INC MSCI BRIC INDXetf equity | $35,121 | -1.7% | 1,045 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ETF GLOBAL HEALTHCAREetf equity | $20,687 | -51.9% | 251 | -50.4% | 0.00% | 0.0% |
| JPXN | ISHARES TR JPX NIKKEI 400etf equity | $15,684 | -3.0% | 245 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ US REAL ESTATEetf reit | $39,065 | -9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TR MSCI ACWI ETFetf equity | $16,164 | -3.7% | 175 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $15,698 | -4.2% | 278 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES TR RESIDENTIAL MULTalternative-public | $18,927 | -10.0% | 287 | 0.0% | 0.00% | 0.0% | |
| SMMD | ISHARES TR RUSEL 2500 ETFetf equity | $21,800 | -5.2% | 400 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TR BROAD USD HIGH | $16,412 | -1.7% | 473 | 0.0% | 0.00% | 0.0% | |
| XJH | ISHARES TR ESG SCRD S&P MIDetf equity | $24,040 | -4.9% | 710 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMus mid-cap equities | $15,861 | +17.6% | 125 | 0.0% | 0.00% | – | |
| JD | JD COM INC SPON ADR CL Aus large-cap equities | $29,858 | -14.6% | 1,025 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW COMus large-cap equities | $33,334 | -30.4% | 3,098 | -40.3% | 0.00% | -50.0% |
| KRC | KILROY RLTY CORP COMreit's | $25,572 | +5.1% | 809 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COMus small-cap equities | $31,425 | -10.1% | 716 | -13.8% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities | $29,324 | +8.3% | 1,943 | -4.8% | 0.00% | 0.0% | |
| LZ | LEGALZOOM COM INC COMus small-cap equities | $20,632 | -9.4% | 1,886 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORP CL Aus mid-cap equities | $42,310 | -14.9% | 377 | -5.0% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTERNATIONAL INCus mid-cap equities | $32,576 | +1.9% | 87 | -11.2% | 0.00% | 0.0% |
| LMNR | LIMONEIRA CO COMus small-cap equities | $15,320 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMus mid-cap equities | $21,087 | -9.3% | 116 | -0.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMus large-cap equities | $38,894 | -19.6% | 1,576 | -16.1% | 0.00% | -50.0% |
| LFUS | LITTELFUSE INC COMus small-cap equities | $30,915 | -15.1% | 125 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC COMus small-cap equities | $21,278 | +10.1% | 735 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORPus large-cap equities | $17,093 | +6.6% | 270 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVESTMENT CORPus small-cap equities | $16,461 | +5.6% | 987 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGE COMus large-cap equities | $25,099 | -16.3% | 683 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORPnon-us equity (developed) | $24,207 | -42.8% | 1,325 | -40.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMus mid-cap equities | $18,992 | +3.4% | 710 | -11.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Aus large-cap equities | $28,697 | -46.3% | 146 | -49.8% | 0.00% | -50.0% |
| MLM | MARTIN MARIETTA MATLS INC COMus large-cap equities | $17,650 | -11.1% | 43 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $33,242 | -15.5% | 30 | 0.0% | 0.00% | 0.0% | |
| MCW | MISTER CAR WASH INC COMus small-cap equities | $21,109 | -43.0% | 3,838 | 0.0% | 0.00% | 0.0% | |
| Sell | MOBILEYE GLOBAL INC COMMON CLASS Aus large-cap equities | $19,606 | -17.8% | 472 | -24.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMus mid-cap equities | $15,082 | +8.8% | 46 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC COMus small-cap equities | $29,044 | +9.8% | 85 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMus mid-cap equities | $37,316 | -2.5% | 768 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $14,947 | -0.7% | 197 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMus mid-cap equities | $28,011 | -9.7% | 1,135 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP COMus mid-cap equities | $31,913 | -18.1% | 143 | -8.9% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $16,786 | -11.4% | 440 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFE LOCK INCus large-cap equities | $21,921 | -4.6% | 1,240 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMus large-cap equities | $40,807 | -4.7% | 261 | 0.0% | 0.00% | 0.0% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD COM | $30,850 | -9.8% | 5,000 | -6.7% | 0.00% | 0.0% |
| NTR | NUTRIEN LTD COMnon-us equity (developed) | $23,962 | +4.6% | 388 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $31,875 | -5.1% | 3,859 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $17,452 | +4.2% | 269 | -5.6% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $16,158 | +7.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit's | $26,520 | +8.1% | 800 | 0.0% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INC COMus mid-cap equities | $20,484 | -21.8% | 511 | -14.8% | 0.00% | 0.0% |
| ORLA MNG LTD NEW COMnon-us equity (developed) | $35,600 | -15.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PBF | PBF ENERGY INC CL Aus small-cap equities | $30,452 | +30.8% | 569 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION COMus mid-cap equities | $17,214 | -10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $25,080 | -3.4% | 501 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INC CL Aus large-cap equities | $17,670 | +6.0% | 654 | +7.2% | 0.00% | 0.0% |
| PROSHARES TR ULTRAPRO SHT QQQetf equity | $30,645 | +8.1% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| RXO INC COMMON STOCKus small-cap equities | $14,790 | -13.0% | 750 | 0.0% | 0.00% | 0.0% | ||
| RF | REGIONS FINANCIAL CORPus large-cap equities | $19,457 | -3.5% | 1,132 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $16,519 | -3.4% | 63 | 0.0% | 0.00% | 0.0% | |
| RELX | Buy | RELX PLC SPONSORED ADRnon-us equity (developed) | $16,174 | +3.0% | 480 | +2.1% | 0.00% | 0.0% |
| RTOKY | RENTOKIL INITIAL PLC SPONSORED ADRnon-us equity (developed) | $16,961 | -5.0% | 458 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC COMus mid-cap equities | $15,229 | -31.7% | 103 | +1.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COMus mid-cap equities | $24,817 | +14.5% | 665 | +31.4% | 0.00% | 0.0% |
| R | RYDER SYS INC COMus small-cap equities | $18,716 | +26.1% | 175 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit's | $28,481 | -10.4% | 342 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TR PRTFLO S&P500 VLetf equity | $31,308 | -4.5% | 759 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $23,683 | +2.3% | 567 | 0.0% | 0.00% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $24,319 | +0.2% | 580 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $25,672 | -18.4% | 284 | -17.0% | 0.00% | 0.0% |
| SHM | SPDR NUVEEN S/T-SHM | $23,709 | -1.7% | 513 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | SAIA INC COMus small-cap equities | $28,700 | +13.3% | 72 | -2.7% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMus mid-cap equities | $24,243 | +8.0% | 200 | +2.0% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFetf equity | $34,905 | -3.0% | 480 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFetf equity | $26,488 | -3.9% | 411 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TR US REIT ETFreit's | $35,500 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COMus small-cap equities | $26,077 | -8.3% | 446 | +11.5% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCOMus mid-cap equities | $25,498 | -10.9% | 156 | -8.8% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Aus large-cap equities | $31,316 | +33.8% | 205 | +54.1% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO COMus large-cap equities | $42,076 | -25.3% | 1,555 | 0.0% | 0.00% | -50.0% | |
| SPLK | Sell | SPLUNK INC COMus mid-cap equities | $41,824 | +32.7% | 286 | -3.7% | 0.00% | 0.0% |
| STEP | STEPSTONE GROUP INC COM CL Aus small-cap equities | $23,456 | +27.3% | 743 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC COMus mid-cap equities | $36,716 | +4.1% | 80 | -1.2% | 0.00% | 0.0% |
| TRNO | TERRENO RLTY CORP COMreit's | $37,367 | -5.5% | 658 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC COMus mid-cap equities | $29,109 | -12.9% | 306 | -5.3% | 0.00% | 0.0% |
| TRN | TRINITY INDS INC COMus small-cap equities | $26,261 | -5.3% | 1,079 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $15,445 | -7.3% | 40 | 0.0% | 0.00% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARmlp's | $29,825 | +20.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $40,725 | -22.9% | 963 | 0.0% | 0.00% | -50.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMus small-cap equities | $15,699 | +8.9% | 100 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $25,529 | -4.6% | 477 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFetf equity | $24,404 | -1.0% | 232 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $14,458 | -2.6% | 253 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities | $16,063 | -6.8% | 75 | 0.0% | 0.00% | 0.0% | |
| UITB | VICTORY PORTFOLIOS II CORE INTERMEDIAT | $15,589 | -3.3% | 350 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMus small-cap equities | $14,826 | -15.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $20,142 | -9.6% | 600 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP COMus mid-cap equities | $26,641 | +26.4% | 803 | 0.0% | 0.00% | 0.0% | |
| VITESSE ENERGY INC-W/Ius small-cap equities | $14,893 | +2.2% | 651 | 0.0% | 0.00% | – | ||
| WPP | WPP PLC NEW ADRnon-us equity (developed) | $39,533 | -14.7% | 887 | 0.0% | 0.00% | -50.0% | |
| WMG | WARNER MUSIC GROUP CORP COM CL Aus large-cap equities | $26,430 | +20.3% | 842 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC COMus mid-cap equities | $29,839 | -9.0% | 79 | -8.1% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC COMus small-cap equities | $21,600 | +24.2% | 139 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $28,998 | -3.5% | 980 | 0.0% | 0.00% | 0.0% | |
| Buy | WOLFSPEED INC COM | $15,233 | -16.2% | 400 | +22.3% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INC CL Aus large-cap equities | $29,645 | -2.1% | 138 | +3.0% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDS INC COMus small-cap equities | $37,086 | -11.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities | $21,047 | -64.2% | 89 | -55.3% | 0.00% | -50.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP COMus small-cap equities | $23,451 | +880.4% | 837 | +840.4% | 0.00% | – | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $38,866 | -18.8% | 373 | -6.5% | 0.00% | -50.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $41,789 | -3.0% | 669 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSus small-cap equities | $25,914 | +12.5% | 224 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS SHSus small-cap equities | $36,830 | -17.5% | 1,190 | 0.0% | 0.00% | -50.0% | |
| NOBLE CORP PLC ORD SHS Aus mid-cap equities | $22,942 | +22.6% | 453 | 0.0% | 0.00% | 0.0% | ||
| NVT | NVENT ELECTRIC PLC SHSnon-us equities | $17,486 | +2.6% | 330 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV SHSus mid-cap equities | $25,506 | -1.3% | 407 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV SHS NEWus mid-cap equities | $31,144 | -10.0% | 769 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $19,441 | -41.3% | 211 | -33.9% | 0.00% | 0.0% |
| CMRE | COSTAMARE INC SHSus small-cap equities | $18,287 | -0.5% | 1,901 | 0.0% | 0.00% | 0.0% | |
| NMRK | New | NEWMARK GROUP INC CL Aus small-cap equities | $1,691 | – | 263 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP COMus small-cap equities | $3,103 | -2.7% | 66 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMus small-cap equities | $9,891 | +7.0% | 367 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW COMus mid-cap equities | $2,562 | -90.0% | 72 | -90.2% | 0.00% | -100.0% |
| MCRI | MONARCH CASINO & RESORT INC COMus small-cap equities | $8,694 | -11.8% | 140 | 0.0% | 0.00% | – | |
| AVO | MISSION PRODUCE INC COMus small-cap equities | $9,680 | -20.1% | 1,000 | 0.0% | 0.00% | – | |
| MIDD | New | MIDDLEBY CORP COMus mid-cap equities | $4,352 | – | 34 | +100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP COMus small-cap equities | $2,203 | -13.9% | 18 | 0.0% | 0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC COMus mid-cap equities | $0 | – | -96 | -100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COMus small-cap equities | $4,762 | – | 69 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYS INC COMus small-cap equities | $1,669 | +7.3% | 45 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $9,078 | -41.2% | 1,666 | 0.0% | 0.00% | -100.0% | |
| MAT | Sell | MATTEL INC COMus mid-cap equities | $6,716 | -73.0% | 305 | -76.1% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC NEW COMus large-cap equities | $9,869 | -74.2% | 252 | -72.5% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $5,213 | -0.2% | 1,156 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR COMus small-cap equities | $930 | -8.0% | 75 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTSHSnon-us equity (developed) | $34 | -59.5% | 3 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $222 | -34.3% | 44 | 0.0% | 0.00% | – | |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKus small-cap equities | $0 | – | -5 | -100.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP COMus mid-cap equities | $3,452 | -6.4% | 19 | -5.0% | 0.00% | – |
| SANM | SANMINA CORPORATION COMus small-cap equities | $2,170 | -10.0% | 40 | 0.0% | 0.00% | – | |
| SDHY | PGIM SHORT DUR HIG YLD OPP FCOM | $1,666 | -2.7% | 115 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC COMus small-cap equities | $11,054 | -2.3% | 115 | 0.0% | 0.00% | – | |
| CLX | Exit | CLOROX CO DEL COMus large-cap equities | $0 | – | -42 | -100.0% | 0.00% | – |
| OVV | OVINTIV INCus small-cap equities | $9,797 | +25.0% | 206 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP COMus small-cap equities | $1,240 | -88.9% | 13 | -89.9% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMus small-cap equities | $3,076 | -16.9% | 44 | -4.3% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COMreit's | $1,692 | -51.2% | 325 | -38.1% | 0.00% | – | |
| OPCH | New | OPTION CARE HEALTH INC COM NEWus small-cap equities | $1,422 | – | 44 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COMus mid-cap equities | $13,891 | -3.4% | 219 | -6.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC COMus large-cap equities | $5,585 | -21.7% | 75 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1us mid-cap equities | $6,843 | -2.7% | 137 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $127 | -46.6% | 31 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $3,786 | -2.7% | 79 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETF | $1,968 | +1.5% | 39 | +5.4% | 0.00% | – |
| SWM | MATIV INCus small-cap equities | $57 | -5.0% | 4 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $1,167 | +16.0% | 27 | 0.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEW COMus mid-cap equities | $164 | – | 5 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCCOM | $1,016 | -11.4% | 105 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Aus mid-cap equities | $2,245 | +2.8% | 112 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP COMus large-cap equities | $2,401 | -13.4% | 65 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $10,328 | +1.1% | 199 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $11,326 | -9.5% | 482 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $4,633 | -10.9% | 47 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMus mid-cap equities | $13,887 | -9.1% | 210 | 0.0% | 0.00% | -100.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMus large-cap equities | $6,168 | -52.9% | 114 | -47.9% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $10,682 | -18.3% | 50 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMus small-cap equities | $2,718 | -57.9% | 21 | -12.5% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO COMus small-cap equities | $2,173 | -12.3% | 40 | -4.8% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS COMus mid-cap equities | $2,052 | – | 28 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COMus small-cap equities | $5,044 | – | 32 | +100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRnon-us equity (developed) | $0 | – | -131 | -100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $1,209 | -44.7% | 75 | 0.0% | 0.00% | – | |
| SE | Exit | SEA LTD SPONSORD ADSnon-us equity (developed) | $0 | – | -135 | -100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC COMus large-cap equities | $4,759 | -19.9% | 55 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMus mid-cap equities | $47 | -38.2% | 34 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC COMus mid-cap equities | $1,542 | +1.8% | 4 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMus large-cap equities | $2,795 | -18.9% | 500 | 0.0% | 0.00% | – | ||
| LAD | LITHIA MTRS INC CL Aus small-cap equities | $11,809 | -2.9% | 40 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Aus mid-cap equities | $1,242 | – | 22 | +100.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC COMus mid-cap equities | $5,682 | -1.6% | 53 | 0.0% | 0.00% | – | |
| SF | Buy | STIFEL FINL CORP COMus small-cap equities | $4,668 | +66.5% | 76 | +61.7% | 0.00% | – |
| STRA | STRATEGIC ED INC COMus small-cap equities | $1,204 | +11.0% | 16 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cus small-cap equities | $1,829 | – | 57 | +100.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $4,928 | +14.0% | 54 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKus mid-cap equities | $1,453 | – | 107 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP COMus small-cap equities | $148 | -37.0% | 24 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKus small-cap equities | $2,898 | +8.6% | 66 | 0.0% | 0.00% | – | ||
| SNV | SYNOVUS FINL CORP COM NEWus small-cap equities | $5,918 | -8.1% | 213 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC COMus small-cap equities | $18 | -28.0% | 6 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP COMus large-cap equities | $6,738 | -21.0% | 147 | 0.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC COMus small-cap equities | $555 | – | 8 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INC CL Aus mid-cap equities | $4,284 | – | 51 | +100.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $13,068 | -16.7% | 65 | 0.0% | 0.00% | -100.0% | |
| TPH | TRI POINTE GROUP INC COMus small-cap equities | $4,702 | -16.8% | 172 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC COMreit's | $2,249 | -2.7% | 70 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP COMus mid-cap equities | $2,079 | -18.9% | 42 | -4.5% | 0.00% | – |
| KSS | KOHLS CORP COMus mid-cap equities | $1,298 | -9.1% | 62 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP COMreit's | $246 | -10.5% | 14 | 0.0% | 0.00% | – | |
| KB | New | KB FINL GROUP INC SPONSORED ADRnon-us equity (emerging) | $2,425 | – | 59 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $1,667 | -11.3% | 60 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $9,117 | +1.0% | 2,246 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC COMus mid-cap equities | $3,811 | – | 27 | +100.0% | 0.00% | – |
| JACKSON FINANCIAL INC - Aus small-cap equities | $1,146 | +24.8% | 30 | 0.0% | 0.00% | – | ||
| TTEK | TETRA TECH INC NEW COMus small-cap equities | $4,104 | -7.1% | 27 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDERS DEVnon-us equity (developed) | $3,646 | -5.9% | 81 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE TRADED FBETABUILDERS CDAnon-us equity (developed) | $3,779 | -5.1% | 65 | 0.0% | 0.00% | – | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPANnon-us equity (developed) | $6,480 | -83.1% | 129 | -82.7% | 0.00% | -100.0% |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLP ETNetf mlp | $2,099 | +7.9% | 85 | 0.0% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORP COMus small-cap equities | $7,526 | -80.4% | 46 | -81.1% | 0.00% | -100.0% |
| JSTC | New | TIDAL ETF TR ADASINA SOCIALetf equity | $153 | – | 10 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC COMus small-cap equities | $89 | -16.0% | 3 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TR HDG MSCI JAPANetf equity | $1,881 | +1.7% | 55 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMus mid-cap equities | $7,479 | -18.2% | 90 | 0.0% | 0.00% | – | |
| DGRO | New | ISHARES TR CORE DIV GRWTHetf equity | $2,723 | – | 55 | +100.0% | 0.00% | – |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $2,878 | -93.9% | 48 | -93.6% | 0.00% | -100.0% |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INTalternative-public | $7,852 | +15.5% | 349 | 0.0% | 0.00% | – | |
| IWC | ISHR RUSSELL MICR IDXetf equity | $6,506 | -8.4% | 65 | 0.0% | 0.00% | – | |
| EMB | ISHARES EMERGING MKT BONDS | $6,848 | -4.7% | 83 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MID-CAP INDEXetf equity | $4,060 | -5.6% | 68 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES COMus small-cap equities | $6,756 | -3.6% | 211 | 0.0% | 0.00% | – | |
| IYJ | ISHR US INDUSTRIALSetf equity | $3,026 | -4.9% | 30 | 0.0% | 0.00% | – | |
| IUSG | ISHARES RUSSELL 3000 GROWTHetf equity | $7,586 | -2.9% | 80 | 0.0% | 0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC COMreit's | $0 | – | -195 | -100.0% | 0.00% | – |
| SHY | ISHARES TR 1-3 YR TRS BD | $5,829 | -0.1% | 72 | 0.0% | 0.00% | – | |
| IEF | ISHARES TR 7-10 YR TRSY BD | $1,831 | -5.2% | 20 | 0.0% | 0.00% | – | |
| IGE | ISHARES N.AMER.NAT RESOURCES EQetf equity | $2,495 | +7.2% | 60 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $2,494 | -22.8% | 70 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cus mid-cap equities | $638 | -4.9% | 100 | 0.0% | 0.00% | – | |
| DVYE | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $6,452 | -2.8% | 271 | 0.0% | 0.00% | – | |
| VRIG | INVESCO VARIABLE RATE INVEST | $6,558 | +0.2% | 263 | 0.0% | 0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSnon-us equity (developed) | $0 | – | -14 | -100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $3,662 | – | 49 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP COMus mid-cap equities | $11,320 | -42.3% | 71 | +4.4% | 0.00% | -100.0% |
| NGVT | Buy | INGEVITY CORP COMus mid-cap equities | $10,378 | +1.4% | 218 | +23.9% | 0.00% | – |
| ING | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $6,273 | -2.2% | 476 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COMus large-cap equities | $5,199 | -7.2% | 90 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD COM NEWnon-us equity (developed) | $8,253 | +20.4% | 134 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COMus small-cap equities | $2,777 | -1.4% | 85 | 0.0% | 0.00% | – | |
| IMCR | Buy | IMMUNOCORE HLDGS PLC ADSnon-us equity (developed) | $2,439 | +19.7% | 47 | +38.2% | 0.00% | – |
| ICUI | ICU MED INC COMus small-cap equities | $3,570 | -33.2% | 30 | 0.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC COMus small-cap equities | $3,843 | +10.1% | 16 | +33.3% | 0.00% | – |
| HUN | HUNTSMAN CORP COMus mid-cap equities | $6,585 | -9.7% | 270 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC COM NEWus small-cap equities | $18 | -14.3% | 1 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK VECTORS GOLD MINERS EETFetf equity | $9,818 | -93.3% | 365 | -92.5% | 0.00% | -100.0% |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | $10,982 | -2.6% | 406 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit's | $240 | -4.8% | 15 | 0.0% | 0.00% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP NCOMus small-cap equities | $1,968 | – | 67 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC COMus mid-cap equities | $6,731 | -85.8% | 97 | -83.4% | 0.00% | -100.0% |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | $1,550 | -6.6% | 65 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC.us small-cap equities | $3,145 | -33.1% | 500 | 0.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| HILLMAN SOLUTIONS CORP COMus small-cap equities | $7,367 | -8.4% | 893 | 0.0% | 0.00% | – | ||
| HI | HILLENBRAND INC COMus small-cap equities | $12,607 | -17.5% | 298 | 0.0% | 0.00% | -100.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $13,606 | -4.0% | 195 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW COMus small-cap equities | $3,842 | – | 59 | +100.0% | 0.00% | – |
| HEIA | HEICO CORP NEW CL Aus mid-cap equities | $8,786 | -8.1% | 68 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMus small-cap equities | $9,068 | -8.5% | 56 | 0.0% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit's | $806 | +11.5% | 44 | +22.2% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC COMus small-cap equities | $3,440 | -7.8% | 31 | -6.1% | 0.00% | – |
| HBI | HANESBRANDS INC COMus mid-cap equities | $5,274 | -12.6% | 1,332 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $1,241 | +28.5% | 100 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFetf equity | $10,235 | -4.9% | 38 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO COMus large-cap equities | $13,972 | +13.0% | 345 | -8.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $4,339 | -0.4% | 110 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $6,149 | -18.9% | 25 | 0.0% | 0.00% | – | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $2,719 | -80.2% | 175 | -79.3% | 0.00% | – |
| GH | GUARDANT HEALTH INC COMus large-cap equities | $7,020 | -17.2% | 237 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICSPON ADR Bnon-us equity (emerging) | $1,972 | -8.0% | 12 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf equity | $9,179 | -3.5% | 109 | 0.0% | 0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC COMus small-cap equities | $0 | – | -108 | -100.0% | 0.00% | – |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf equity | $3,999 | -3.7% | 60 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP COMus small-cap equities | $840 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $1,502 | -20.3% | 80 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A S SPONSORED ADRus large-cap equities | $3,632 | -7.2% | 103 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC COMus small-cap equities | $544 | -27.0% | 5 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COMus mid-cap equities | $1,605 | +19.1% | 151 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COMreit's | $8,333 | -17.7% | 183 | -12.4% | 0.00% | – |
| GATX | GATX CORP COMus small-cap equities | $9,138 | -15.5% | 84 | 0.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC COMus small-cap equities | $1,910 | – | 29 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CL A COMus large-cap equities | $7,799 | -8.2% | 250 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANYus large-cap equities | $2,732 | -17.9% | 220 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMus mid-cap equities | $6,207 | -36.0% | 358 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP COMus small-cap equities | $10,438 | +0.4% | 248 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORP CL Cus small-cap equities | $3,857 | +7.3% | 25 | 0.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMus small-cap equities | $9,814 | -7.2% | 350 | +400.0% | 0.00% | – |
| F&G ANNUITIES & LIFE INC COMMON STOCKus small-cap equities | $196 | +13.3% | 7 | 0.0% | 0.00% | – | ||
| EXAS | EXACT SCIENCES CORP COMus small-cap equities | $2,114 | -27.4% | 31 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC COMus small-cap equities | $9,523 | -32.4% | 120 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC COMus mid-cap equities | $12,848 | -24.8% | 199 | -1.5% | 0.00% | -100.0% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit's | $885 | -8.2% | 41 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $408 | -10.7% | 84 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $621 | -19.4% | 68 | 0.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMus large-cap equities | $6,617 | -22.3% | 513 | -4.1% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $4,056 | -2.0% | 433 | 0.0% | 0.00% | – | |
| ICVT | Exit | ISHARES TR CONV BD ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC COMus large-cap equities | $11,861 | -24.9% | 418 | -28.2% | 0.00% | -100.0% |
| VRTS | VIRTUS INVT PARTNERS INC COMus small-cap equities | $2,221 | +2.3% | 11 | 0.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION COMus small-cap equities | $0 | – | -92 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $0 | – | -22 | -100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRus large-cap equities | $3,049 | – | 93 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC COMus large-cap equities | $1,534 | +127.6% | 6 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC COMus mid-cap equities | $360 | -28.3% | 3 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKus small-cap equities | $11,340 | -30.3% | 754 | 0.0% | 0.00% | -100.0% | ||
| EMN | EASTMAN CHEM CO COMus mid-cap equities | $3,836 | -8.4% | 50 | 0.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTYS INC COMreit's | $3,663 | – | 22 | +100.0% | 0.00% | – |
| DOCS | DOXIMITY INC CL Aus large-cap equities | $6,360 | -37.7% | 300 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS COMus large-cap equities | $11,348 | -73.9% | 131 | -64.8% | 0.00% | -100.0% |
| DOCN | DIGITALOCEAN HLDGS INC COMus mid-cap equities | $12,418 | -40.1% | 517 | 0.0% | 0.00% | -100.0% | |
| Exit | BATH & BODY WORKS INC COMus mid-cap equities | $0 | – | -17 | -100.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMus large-cap equities | $6,040 | -13.2% | 39 | -26.4% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $4,070 | -22.2% | 110 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP COMus large-cap equities | $6,032 | +2.9% | 22 | 0.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMus small-cap equities | $0 | – | -600 | -100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP COMus small-cap equities | $5,654 | -2.6% | 11 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN COMus small-cap equities | $3,748 | -0.7% | 93 | -7.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMus small-cap equities | $2,296 | – | 44 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO COMus large-cap equities | $7,345 | -9.8% | 74 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC COMus mid-cap equities | $3,830 | -11.0% | 42 | +5.0% | 0.00% | – |
| WCC | WESCO INTL INC COMus small-cap equities | $13,950 | -19.7% | 97 | 0.0% | 0.00% | -100.0% | |
| New | QUIDELORTHO CORP COMus small-cap equities | $8,543 | – | 117 | +100.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP COMus large-cap equities | $7,937 | +4.1% | 174 | -13.4% | 0.00% | – |
| New | COREBRIDGE FINL INC COMus large-cap equities | $3,989 | – | 202 | +100.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $10,661 | -3.0% | 532 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMus mid-cap equities | $6,364 | -24.3% | 150 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEWus small-cap equities | $1,275 | +11.3% | 27 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $9,200 | -6.2% | 227 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC COMus mid-cap equities | $2,932 | -8.6% | 32 | 0.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC COMus large-cap equities | $0 | – | -236 | -100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMus mid-cap equities | $4,052 | – | 47 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $5,270 | -12.4% | 174 | 0.0% | 0.00% | – | |
| CTLT | New | CATALENT INC COMus small-cap equities | $182 | – | 4 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP COMnon-us equity (developed) | $2,813 | +26.5% | 71 | 0.0% | 0.00% | – | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit's | $3,026 | -15.8% | 32 | -3.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC COMus small-cap equities | $7,566 | -13.1% | 300 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $3,000 | +6.0% | 34 | 0.0% | 0.00% | – | |
| ENTG | Exit | ENTEGRIS INC COMus small-cap equities | $0 | – | -41 | -100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE PETE LTD SPONSORED ADRus large-cap equities | $1,930 | -70.0% | 83 | -70.1% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INCus mid-cap equities | $1,459 | -28.7% | 54 | -33.3% | 0.00% | – |
| IVOL | Exit | KRANESHARES TR QUADRTC INT RT | $0 | – | -445 | -100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $11,474 | +1.4% | 165 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $8,613 | -8.7% | 100 | 0.0% | 0.00% | – | |
| CBL & ASSOCIATES PROPERTIESus mid-cap equities | $2,306 | -4.8% | 110 | 0.0% | 0.00% | – | ||
| BFLY | BUTTERFLY NETWORK INC COM CL Aus small-cap equities | $1,170 | -48.9% | 1,000 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC COMnon-us equity (developed) | $1,297 | -11.3% | 38 | 0.0% | 0.00% | – | |
| XPERI INCus small-cap equities | $39 | -25.0% | 4 | 0.0% | 0.00% | – | ||
| BURL | Sell | BURLINGTON STORES INC COMus mid-cap equities | $3,382 | -17.4% | 25 | -3.8% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL Bus large-cap equities | $230 | -13.9% | 4 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC NEW COMus large-cap equities | $3,412 | +7.5% | 68 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $4,218 | -1.2% | 60 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMus mid-cap equities | $2,018 | -25.9% | 210 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC COMus mid-cap equities | $1,867 | +6.4% | 12 | 0.0% | 0.00% | – | |
| BELLRING BRANDS INC COMMON STOCKus small-cap equities | $2,061 | +12.7% | 50 | 0.0% | 0.00% | – | ||
| GOLD | Sell | BARRICK GOLD CORP COMnon-us equity (developed) | $13,109 | -42.5% | 901 | -33.2% | 0.00% | -100.0% |
| DOX | AMDOCS LTD SHSus mid-cap equities | $3,633 | -14.5% | 43 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $2,445 | -11.1% | 15 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMus mid-cap equities | $3,836 | +6.3% | 21 | 0.0% | 0.00% | – | |
| BIOHAVEN LTD COMus small-cap equities | $1,820 | +8.8% | 70 | 0.0% | 0.00% | – | ||
| AGR | Sell | AVANGRID INC COMus mid-cap equities | $1,598 | -21.4% | 53 | -1.9% | 0.00% | – |
| AVNS | AVANOS MED INC COMus small-cap equities | $484 | -20.9% | 24 | 0.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit's | $5,495 | +16.2% | 32 | +28.0% | 0.00% | – |
| ATLAS ENERGY SOLUTIONS INC COM CLASS Aus small-cap equities | $8,285 | +28.0% | 373 | 0.0% | 0.00% | – | ||
| New | ATLANTA BRAVES HLDGS INC COM SER Cus small-cap equities | $1,393 | – | 39 | +100.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD COMus small-cap equities | $699 | +7.9% | 6 | 0.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC COM NEWus mid-cap equities | $0 | – | -837 | -100.0% | 0.00% | – |
| ICLR | ICON PLC SHSnon-us equities | $3,693 | -1.6% | 15 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $1,303 | -4.9% | 43 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMT CL Aus small-cap equities | $5,424 | -4.8% | 145 | 0.0% | 0.00% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC COMus small-cap equities | $2,358 | -30.0% | 62 | +67.6% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC COMus small-cap equities | $4,268 | -3.2% | 351 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEWus small-cap equities | $302 | +20.8% | 40 | 0.0% | 0.00% | – | |
| JOBY AVIATION INCus small-cap equities | $12,900 | -37.1% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| NOMD | NOMAD FOODS LTD USD ORD SHSnon-us equity (developed) | $12,054 | -13.1% | 792 | 0.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $0 | – | -42 | -100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC SHSus small-cap equities | $144 | -29.4% | 3 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $7,249 | -19.2% | 2,821 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC COM CL Aus mid-cap equities | $6,894 | -17.0% | 183 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $4,824 | -5.6% | 159 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG NVSHSus mid-cap equities | $7,180 | -16.0% | 190 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC SHSnon-us equity (emerging) | $5,644 | -16.1% | 232 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $8,239 | -51.8% | 95 | -53.7% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP COMus mid-cap equities | $3,427 | -15.8% | 118 | -1.7% | 0.00% | – |
| UTSTARCOM HOLDING CORPnon-us equity (emerging) | $311 | +6.5% | 83 | 0.0% | 0.00% | – | ||
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $3,322 | +20.3% | 137 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSus mid-cap equities | $351 | -5.9% | 11 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORP CL Aus small-cap equities | $5,004 | -9.1% | 58 | -1.7% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC COMus mid-cap equities | $12,343 | -30.3% | 333 | 0.0% | 0.00% | -100.0% | |
| ADC | AGREE RLTY CORP COMreit's | $2,927 | -15.5% | 53 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMus small-cap equities | $869 | -14.1% | 28 | -3.4% | 0.00% | – |
| GLOB | GLOBANT S A COMnon-us equity (emerging) | $1,582 | +10.1% | 8 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC COMus mid-cap equities | $6,263 | -70.5% | 112 | -62.9% | 0.00% | -100.0% |
| ADEIA INCus small-cap equities | $117 | -3.3% | 11 | 0.0% | 0.00% | – | ||
| GOLF | ACUSHNET HLDGS CORP COMus small-cap equities | $3,924 | -3.0% | 74 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V SHSus large-cap equities | $8,226 | -16.0% | 680 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC COMus small-cap equities | $1,398 | -2.6% | 62 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP COMreit's | $13,232 | -6.8% | 1,402 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP COMus mid-cap equities | $9,462 | -10.0% | 80 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COMus mid-cap equities | $7,828 | +1.0% | 130 | 0.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit's | $200 | -71.2% | 1 | -66.7% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $9,356 | -8.4% | 107 | 0.0% | 0.00% | – | |
| ROG | New | ROGERS CORP COMus small-cap equities | $2,892 | – | 22 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORP CL Aus large-cap equities | $11,580 | -28.1% | 400 | 0.0% | 0.00% | -100.0% | |
| RHI | ROBERT HALF INTL INC COMus mid-cap equities | $7,547 | -2.6% | 103 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Aus large-cap equities | $12,741 | +45.8% | 525 | 0.0% | 0.00% | – | ||
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORCOMreit's | $2,202 | -82.4% | 178 | -80.8% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Aus large-cap equities | $0 | – | -124 | -100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNGetf equity | $7,087 | -78.0% | 135 | -78.7% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $6,473 | -10.5% | 410 | 0.0% | 0.00% | – | |
| KBE | New | SPDR SERIES TRUST SPDR KBW BANKSus mid-cap equities | $1,584 | – | 43 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP COMus mid-cap equities | $2,883 | +10.2% | 89 | 0.0% | 0.00% | – | |
| RB GLOBAL INC COMnon-us equity (developed) | $5,812 | +4.2% | 93 | 0.0% | 0.00% | – | ||
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $0 | – | -113 | -100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC COMus small-cap equities | $2,993 | -91.3% | 16 | -90.9% | 0.00% | -100.0% |
| QRVO | QORVO INC COMus mid-cap equities | $10,979 | -6.4% | 115 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COMus mid-cap equities | $3,429 | -1.1% | 40 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $5,894 | -9.5% | 80 | 0.0% | 0.00% | – | |
| New | PHINIA INCus small-cap equities | $5,384 | – | 201 | +100.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMus small-cap equities | $9,650 | – | 164 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTD ORDus mid-cap equities | $5,528 | -87.3% | 205 | -87.0% | 0.00% | -100.0% |
| GRMN | Exit | GARMIN LTD SHSus mid-cap equities | $0 | – | -415 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $0 | – | -432 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETFnon-us equity (emerging) | $0 | – | -918 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEWus mid-cap equities | $0 | – | -180 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AER&DEF ETFus large-cap equities | $0 | – | -170 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD TGBL LISTED PVTetf equity | $0 | – | -3,266 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFnon-us equity (developed) | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDus mid-cap equities | $0 | – | -212 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COMus mid-cap equities | $0 | – | -350 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INC MSCI EMRG CHNnon-us equity (emerging) | $0 | – | -455 | -100.0% | -0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TR HENDRSON AAA CL | $0 | – | -1,022 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES INC GLB AGRIC PR ETFetf equity | $0 | – | -1,785 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMus mid-cap equities | $0 | – | -508 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TR GLB CNSM STP ETFus large-cap equities | $0 | – | -899 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MORTGAGE-BACKED INV.GRADE | $0 | – | -682 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW COMus large-cap equities | $0 | – | -130 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TR MSCI INTL QUALTYetf equity | $0 | – | -1,328 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION SUB VTG SHSnon-us equity (developed) | $0 | – | -3,173 | -100.0% | -0.00% | – | |
| SIVR | Exit | ABRDN SILVER ETF TRUST PHYSCL SILVR SHSalternative-public | $0 | – | -3,550 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities | $0 | – | -1,881 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $0 | – | -1,421 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TR FLOATNG RAT TREA | $0 | – | -2,078 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC COMus small-cap equities | $0 | – | -1,954 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDetf alternative | $0 | – | -13,099 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR 10-20 YR TRS ETF | $0 | – | -2,272 | -100.0% | -0.01% | – |
| Exit | WEWORK INC CL Aus small-cap equities | $0 | – | -1,539,642 | -100.0% | -0.01% | – | |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDX | $0 | – | -9,080 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| SPDR TR S&P 500 | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.1% |
View WHITTIER TRUST CO OF NEVADA INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-01 |
View WHITTIER TRUST CO OF NEVADA INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.