$3.06 Billion is the total value of WHITTIER TRUST CO's 2107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TR S&P 500us large-cap equities | $165,059,000 | -14.2% | 640,386 | +7.1% | 5.39% | +6.8% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $75,982,000 | +7.9% | 38,971 | +2.2% | 2.48% | +34.3% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $71,726,000 | -10.3% | 277,588 | +12.3% | 2.34% | +11.7% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $60,013,000 | -11.7% | 51,611 | +1.5% | 1.96% | +9.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $39,683,000 | -23.2% | 275,845 | +9.9% | 1.30% | -4.4% |
| SYK | Buy | STRYKER CORP COMus large-cap equities | $28,492,000 | -20.5% | 171,136 | +0.2% | 0.93% | -1.1% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $26,118,000 | -7.5% | 331,029 | +1.8% | 0.85% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $25,357,000 | -12.4% | 138,692 | +8.6% | 0.83% | +9.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $24,911,000 | -8.1% | 615,558 | +22.0% | 0.81% | +14.3% |
| TJX | Buy | TJX COS INC NEW COMus large-cap equities | $24,839,000 | -21.4% | 519,555 | +0.4% | 0.81% | -2.2% |
| MRK | Buy | MERCK & CO INC COMus large-cap equities | $24,470,000 | -14.4% | 318,044 | +1.2% | 0.80% | +6.5% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $21,929,000 | -17.5% | 653,817 | +9.3% | 0.72% | +2.6% |
| FB | Buy | FACEBOOK INC CL Aus large-cap equities | $21,689,000 | -16.4% | 130,032 | +2.8% | 0.71% | +4.0% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $20,596,000 | -13.1% | 367,072 | +29.9% | 0.67% | +8.0% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $18,841,000 | -23.4% | 82,985 | +1.9% | 0.62% | -4.7% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $17,818,000 | +24.3% | 180,012 | +27.6% | 0.58% | +54.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $17,429,000 | +12.9% | 349,419 | +47.6% | 0.57% | +40.5% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $17,271,000 | +0.7% | 218,351 | +3.2% | 0.56% | +25.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $16,598,000 | -15.8% | 214,338 | +3.4% | 0.54% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $14,703,000 | -9.4% | 51,847 | +3.7% | 0.48% | +12.7% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BONDS | $13,635,000 | +5.6% | 118,184 | +2.8% | 0.44% | +31.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $13,386,000 | -21.9% | 81,996 | +0.8% | 0.44% | -2.9% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $13,072,000 | -26.2% | 236,899 | +2.1% | 0.43% | -8.2% |
| T | Buy | AT&T INC COMus large-cap equities | $12,311,000 | -24.6% | 422,505 | +1.1% | 0.40% | -6.1% |
| MTB | Buy | M & T BK CORP COMus large-cap equities | $9,740,000 | -35.8% | 94,179 | +5.3% | 0.32% | -20.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $9,671,000 | -0.9% | 57,749 | +5.3% | 0.32% | +23.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $9,282,000 | -31.2% | 60,043 | +2.3% | 0.30% | -14.4% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $8,973,000 | -16.0% | 89,799 | +7.8% | 0.29% | +4.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMus large-cap equities | $8,872,000 | -24.3% | 263,976 | +7.1% | 0.29% | -5.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME COM | $8,820,000 | -4.8% | 644,217 | +3.5% | 0.29% | +18.5% |
| VCIT | Buy | VANGUARD INTERM CORP | $8,820,000 | +4.6% | 101,278 | +9.7% | 0.29% | +30.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $8,781,000 | +9.3% | 66,899 | +58.0% | 0.29% | +36.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1us large-cap equities | $8,613,000 | -8.5% | 45,235 | +2.2% | 0.28% | +13.8% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $7,950,000 | +24.9% | 24,980 | +29.4% | 0.26% | +55.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $7,191,000 | -10.2% | 24,194 | +4.7% | 0.24% | +11.9% |
| MA | Buy | MASTERCARD INC CL Aus large-cap equities | $7,148,000 | -18.5% | 29,591 | +0.7% | 0.23% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $7,085,000 | -45.2% | 156,203 | +13.1% | 0.23% | -31.9% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BOND | $6,899,000 | +9.4% | 83,953 | +7.3% | 0.22% | +36.4% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Aus large-cap equities | $6,793,000 | +2.7% | 149,094 | +26.0% | 0.22% | +27.6% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $6,775,000 | +24.0% | 58,685 | +77.9% | 0.22% | +54.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $6,571,000 | +11.8% | 42,333 | +4.9% | 0.22% | +39.6% |
| NOW | Buy | SERVICENOW INC COMus large-cap equities | $6,443,000 | +5.4% | 22,485 | +3.8% | 0.21% | +31.2% |
| RTN | Buy | RAYTHEON CO COM NEWus large-cap equities | $6,289,000 | -34.6% | 47,955 | +9.5% | 0.20% | -18.7% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $5,930,000 | -29.2% | 426,064 | +7.6% | 0.19% | -11.8% |
| IQV | Buy | IQVIA HLDGS INC COMus large-cap equities | $5,904,000 | -29.7% | 54,731 | +0.7% | 0.19% | -12.3% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $5,894,000 | -20.6% | 86,027 | +5.4% | 0.19% | -1.5% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $5,741,000 | +9.4% | 42,045 | +5.4% | 0.19% | +35.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOMEus large-cap equities | $5,666,000 | -19.1% | 41,456 | +0.9% | 0.18% | +0.5% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $5,517,000 | +20.1% | 17,024 | +8.9% | 0.18% | +48.8% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $5,083,000 | -7.1% | 215,860 | +6.3% | 0.17% | +15.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $4,964,000 | -4.1% | 18,975 | +8.5% | 0.16% | +19.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $4,910,000 | -7.6% | 56,790 | +19.1% | 0.16% | +15.1% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $4,832,000 | -47.7% | 98,136 | +0.8% | 0.16% | -34.7% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $4,666,000 | -1.4% | 95,759 | +5.2% | 0.15% | +22.6% |
| CI | Buy | CIGNA CORP NEW COMus large-cap equities | $4,362,000 | -11.8% | 24,620 | +1.8% | 0.14% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $4,149,000 | -11.4% | 44,413 | +11.1% | 0.14% | +9.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $4,086,000 | -19.4% | 65,945 | +4.3% | 0.13% | 0.0% |
| RLI | Buy | RLI CORP COMus small-cap equities | $3,983,000 | +3.0% | 45,305 | +5.5% | 0.13% | +28.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $3,714,000 | -25.3% | 80,157 | +5.3% | 0.12% | -6.9% |
| SIVB | Buy | SVB FINANCIAL GROUP COMus mid-cap equities | $3,561,000 | -39.0% | 23,573 | +1.3% | 0.12% | -24.2% |
| TGT | Buy | TARGET CORP COMus large-cap equities | $3,535,000 | -26.0% | 38,027 | +2.1% | 0.12% | -8.0% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $3,398,000 | -25.0% | 30,129 | +5.4% | 0.11% | -6.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $3,289,000 | -28.5% | 32,253 | +5.4% | 0.11% | -11.6% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD TVAR RATE PFD | $3,257,000 | +2.7% | 151,859 | +23.6% | 0.11% | +27.7% |
| SPGI | Buy | S&P GLOBAL INC.us large-cap equities | $3,080,000 | +147.8% | 12,568 | +176.0% | 0.10% | +206.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $3,092,000 | -24.1% | 37,575 | +8.3% | 0.10% | -5.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION COMus large-cap equities | $3,040,000 | -37.1% | 143,262 | +4.4% | 0.10% | -22.0% |
| PLAN | Buy | ANAPLAN INC COMus mid-cap equities | $2,878,000 | -38.0% | 95,156 | +7.4% | 0.09% | -23.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $2,639,000 | -9.5% | 55,051 | +5.3% | 0.09% | +13.2% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $2,572,000 | -31.7% | 27,826 | +4.1% | 0.08% | -15.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $2,539,000 | -15.0% | 10,722 | +6.2% | 0.08% | +6.4% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $2,550,000 | -30.8% | 21,074 | +5.4% | 0.08% | -14.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $2,499,000 | -14.6% | 18,236 | +0.8% | 0.08% | +6.5% |
| MCK | Buy | MCKESSON CORP COMus large-cap equities | $2,464,000 | -0.6% | 18,217 | +1.6% | 0.08% | +23.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $2,446,000 | -24.4% | 56,667 | +4.4% | 0.08% | -5.9% |
| SUI | Buy | SUN COMMUNITIES INCreit's | $2,385,000 | +179.9% | 19,101 | +236.3% | 0.08% | +254.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $2,358,000 | -23.9% | 29,740 | +5.4% | 0.08% | -4.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $2,316,000 | -17.5% | 24,365 | +4.9% | 0.08% | +2.7% |
| PLNT | Buy | PLANET FITNESS INC CL Aus small-cap equities | $2,273,000 | -30.8% | 46,672 | +6.1% | 0.07% | -14.0% |
| IDV | Buy | ISHARES TR DJ INTL SEL DIVDnon-us equity (developed) | $2,198,000 | -10.7% | 97,311 | +32.8% | 0.07% | +10.8% |
| VFC | Buy | V F CORP COMus large-cap equities | $2,186,000 | -45.6% | 40,433 | +0.3% | 0.07% | -32.4% |
| PFF | Buy | ISHR S&P U.S. PRD STKpreferred stock | $2,166,000 | -15.1% | 68,036 | +0.3% | 0.07% | +6.0% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $2,132,000 | -19.2% | 96,270 | +5.7% | 0.07% | +1.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $2,150,000 | -22.7% | 176,252 | +5.4% | 0.07% | -4.1% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD COM | $2,038,000 | +11.1% | 241,706 | +19.7% | 0.07% | +39.6% |
| MCO | Buy | MOODYS CORP COMus large-cap equities | $2,005,000 | -10.3% | 9,479 | +0.7% | 0.06% | +10.2% |
| BOH | Buy | BANK OF HAWAII CORPus small-cap equities | $1,951,000 | +140.0% | 35,317 | +313.5% | 0.06% | +204.8% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $1,885,000 | -8.7% | 42,411 | +5.4% | 0.06% | +14.8% |
| EXP | Buy | EAGLE MATERIALS INC COMus small-cap equities | $1,909,000 | -32.1% | 32,681 | +5.4% | 0.06% | -16.2% |
| CSX | Buy | CSX CORP COMus large-cap equities | $1,880,000 | -20.3% | 32,815 | +0.6% | 0.06% | -1.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $1,797,000 | +89750.0% | 16,228 | +95358.8% | 0.06% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $1,817,000 | +8.5% | 12,272 | +4.7% | 0.06% | +34.1% |
| CWB | Buy | SPDR SERIES TRUST BRCLYS CAP CONV | $1,799,000 | -9.5% | 37,590 | +5.0% | 0.06% | +13.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $1,752,000 | -39.0% | 62,416 | +5.4% | 0.06% | -24.0% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $1,754,000 | -25.9% | 53,132 | +7.4% | 0.06% | -8.1% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $1,737,000 | +1.8% | 20,344 | +0.0% | 0.06% | +26.7% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCPus mid-cap equities | $1,730,000 | +24.5% | 59,147 | +50.0% | 0.06% | +55.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $1,708,000 | -20.5% | 26,653 | +17.5% | 0.06% | 0.0% |
| CABO | New | CABLE ONE INC COMus small-cap equities | $1,688,000 | – | 1,027 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC SHSus large-cap equities | $1,635,000 | -15.2% | 18,130 | +6.6% | 0.05% | +3.9% |
| EGOV | New | NIC INC COMus small-cap equities | $1,628,000 | – | 70,764 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCus large-cap equities | $1,543,000 | -15.5% | 3,116 | +0.9% | 0.05% | +4.2% |
| GBF | Buy | ISHARES TR GOV/CRED BD ETF | $1,490,000 | +42.2% | 12,280 | +38.0% | 0.05% | +81.5% |
| PRGS | New | PROGRESS SOFTWARE CORP COMus small-cap equities | $1,477,000 | – | 46,162 | +100.0% | 0.05% | – |
| ITA | Buy | ISHARES TR U.S. AER&DEF ETFus large-cap equities | $1,442,000 | +23933.3% | 10,025 | +40000.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $1,415,000 | -7.5% | 14,784 | +4.5% | 0.05% | +15.0% |
| IWP | Buy | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $1,359,000 | +1.5% | 11,176 | +27.4% | 0.04% | +25.7% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC COM | $1,349,000 | -4.5% | 95,278 | +2.6% | 0.04% | +18.9% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $1,346,000 | +33550.0% | 18,798 | +50705.4% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $1,322,000 | +1903.0% | 15,809 | +2358.6% | 0.04% | +2050.0% |
| CP | Buy | CANADIAN PAC RY LTD COMnon-us equity (developed) | $1,273,000 | -12.2% | 5,800 | +1.9% | 0.04% | +10.5% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $1,296,000 | -52.8% | 73,859 | +5.5% | 0.04% | -41.7% |
| LQD | Buy | ISHARES INVEST. GRADE CORP BONDS | $1,269,000 | +3.5% | 10,274 | +7.3% | 0.04% | +28.1% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $1,235,000 | +582.3% | 34,100 | +642.6% | 0.04% | +700.0% |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $1,212,000 | +4388.9% | 4,650 | +4597.0% | 0.04% | +3900.0% |
| MUB | Buy | ISHARES S&P NATIONAL MUNIS AMT-FREE | $1,223,000 | +111.6% | 10,821 | +113.3% | 0.04% | +166.7% |
| TYL | New | TYLER TECHNOLOGIES INC COMus mid-cap equities | $1,203,000 | – | 4,057 | +100.0% | 0.04% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $1,187,000 | +578.3% | 3,941 | +887.7% | 0.04% | +680.0% |
| RPM | New | RPM INTERNATIONAL INC (DELA)us mid-cap equities | $1,184,000 | – | 19,893 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $1,205,000 | -20.8% | 11,809 | +0.2% | 0.04% | -2.5% |
| AYX | New | ALTERYX INC COM CL Aus mid-cap equities | $1,159,000 | – | 12,179 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $1,179,000 | +606.0% | 11,463 | +1041.7% | 0.04% | +850.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $1,140,000 | – | 7,636 | +100.0% | 0.04% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $1,125,000 | -36.1% | 26,770 | +5.7% | 0.04% | -19.6% |
| CLX | Buy | CLOROX CO DEL COMus large-cap equities | $1,074,000 | +17.0% | 6,199 | +3.6% | 0.04% | +45.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMus large-cap equities | $1,058,000 | -12.2% | 5,304 | +3.4% | 0.04% | +9.4% |
| KMX | Buy | CARMAX INCus mid-cap equities | $969,000 | +19280.0% | 17,997 | +28927.4% | 0.03% | – |
| ZTS | Buy | ZOETIS INC CL Aus large-cap equities | $969,000 | -11.0% | 8,233 | +0.0% | 0.03% | +10.3% |
| IJT | Buy | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $969,000 | -8.9% | 7,030 | +27.7% | 0.03% | +14.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD COM | $937,000 | -4.1% | 42,531 | +3.1% | 0.03% | +19.2% |
| OSK | Buy | OSHKOSH CORP COMus mid-cap equities | $949,000 | -14.7% | 14,760 | +25.5% | 0.03% | +6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPus large-cap equities | $949,000 | -9.5% | 3,135 | +2.8% | 0.03% | +10.7% |
| PXD | Buy | PIONEER NAT RES CO COMus large-cap equities | $961,000 | -18.3% | 13,698 | +76.3% | 0.03% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC COMus mid-cap equities | $916,000 | – | 22,508 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO COMus large-cap equities | $909,000 | -27.5% | 114,461 | +1.9% | 0.03% | -9.1% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus mid-cap equities | $918,000 | -69.4% | 70,993 | +5.5% | 0.03% | -62.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMus mid-cap equities | $907,000 | +18040.0% | 13,747 | +18993.1% | 0.03% | – |
| SBNY | Buy | SIGNATURE BANKus mid-cap equities | $901,000 | -37.9% | 11,205 | +5.5% | 0.03% | -23.7% |
| CEV | Buy | EATON VANCE CA MUNI INCOME TSH BEN INT | $830,000 | +3.8% | 62,351 | +5.1% | 0.03% | +28.6% |
| HELE | New | HELEN OF TROY CORP LTD COMus small-cap equities | $823,000 | – | 5,717 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $835,000 | +8.7% | 15,821 | +10.3% | 0.03% | +35.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $834,000 | +74.5% | 18,841 | +127.9% | 0.03% | +107.7% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $829,000 | – | 40,111 | +267306.7% | 0.03% | – |
| HYG | Buy | ISHARES TR HIGH YLD CORP | $808,000 | +8.6% | 10,485 | +24.0% | 0.03% | +30.0% |
| AIZ | Buy | ASSURANT INC COMus mid-cap equities | $796,000 | -19.9% | 7,648 | +0.9% | 0.03% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $811,000 | -27.1% | 23,513 | +25.3% | 0.03% | -10.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $779,000 | +20.6% | 20,560 | +49.6% | 0.02% | +47.1% |
| ESML | Buy | ISHARES TR ESG MSCI USA SMLus small-cap equities | $769,000 | +43.7% | 38,525 | +108.0% | 0.02% | +78.6% |
| INTU | Buy | INTUIT COMus large-cap equities | $754,000 | -10.6% | 3,279 | +1.9% | 0.02% | +13.6% |
| DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $715,000 | -50.4% | 45,350 | +5.5% | 0.02% | -39.5% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $706,000 | -49.7% | 66,454 | +5.5% | 0.02% | -37.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $678,000 | -50.8% | 81,771 | +4.7% | 0.02% | -38.9% |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $668,000 | +104.9% | 26,811 | +109.3% | 0.02% | +144.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMus large-cap equities | $663,000 | +7.1% | 7,494 | +2.9% | 0.02% | +37.5% |
| FDX | Buy | FEDEX CORP COMus large-cap equities | $642,000 | +35.2% | 5,294 | +68.3% | 0.02% | +75.0% |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $655,000 | -39.4% | 34,193 | +5.3% | 0.02% | -25.0% |
| IDXX | Buy | IDEXX LABS INC COMus mid-cap equities | $640,000 | +123.8% | 2,643 | +141.1% | 0.02% | +162.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMus large-cap equities | $608,000 | -6.5% | 6,233 | +16.9% | 0.02% | +17.6% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCus large-cap equities | $611,000 | -16.1% | 6,275 | +3.5% | 0.02% | +5.3% |
| CAJ | Buy | CANON INC SPONSORED ADRnon-us equity (developed) | $600,000 | +15.4% | 27,748 | +46.0% | 0.02% | +42.9% |
| D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $606,000 | -8.5% | 8,390 | +5.0% | 0.02% | +17.6% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $581,000 | +270.1% | 15,207 | +691.6% | 0.02% | +375.0% |
| ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $543,000 | -16.1% | 5,371 | +24.3% | 0.02% | +5.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS COM | $566,000 | -14.9% | 42,447 | +26.2% | 0.02% | +5.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMus mid-cap equities | $564,000 | -70.3% | 21,535 | +5.5% | 0.02% | -64.0% |
| ES | Buy | EVERSOURCE ENERGY COMus large-cap equities | $541,000 | +145.9% | 6,914 | +167.1% | 0.02% | +200.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit's | $534,000 | +16.6% | 3,847 | +0.6% | 0.02% | +41.7% |
| IX | Buy | ORIX CORP SPONSORED ADRnon-us equity (developed) | $530,000 | +6.9% | 8,971 | +51.0% | 0.02% | +30.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCCOM | $532,000 | +3.3% | 39,257 | +9.7% | 0.02% | +21.4% |
| WELL | Buy | WELLTOWER INC COMreit's | $523,000 | -43.9% | 11,415 | +0.1% | 0.02% | -29.2% |
| BAX | Buy | BAXTER INTL INC COMus large-cap equities | $481,000 | +1.3% | 5,921 | +4.2% | 0.02% | +33.3% |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $475,000 | – | 9,225 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $477,000 | +8.7% | 1,092 | +20.7% | 0.02% | +33.3% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $502,000 | – | 18,932 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME COM | $492,000 | – | 35,815 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC COMus mid-cap equities | $415,000 | -32.2% | 5,810 | +0.3% | 0.01% | -12.5% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit's | $427,000 | +4644.4% | 41,614 | +11491.6% | 0.01% | – |
| SUSC | New | ISHARES TR ESG USD CORPTus small-cap equities | $386,000 | – | 15,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $387,000 | – | 35,333 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FDCOM | $396,000 | +10.3% | 54,566 | +52.5% | 0.01% | +44.4% |
| PH | Buy | PARKER HANNIFIN CORP COMus large-cap equities | $370,000 | -35.9% | 2,851 | +1.6% | 0.01% | -20.0% |
| NUDM | New | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $357,000 | – | 17,000 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP COMus mid-cap equities | $332,000 | -17.8% | 30,823 | +42.3% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC COMus large-cap equities | $341,000 | +31.7% | 906 | +13.0% | 0.01% | +57.1% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSSH BEN INT | $326,000 | +12.0% | 27,200 | +19.0% | 0.01% | +37.5% |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $328,000 | +40.2% | 11,985 | +84.4% | 0.01% | +83.3% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit's | $348,000 | -22.7% | 5,642 | +1.4% | 0.01% | -8.3% |
| EBAY | Buy | EBAY INC COMus large-cap equities | $337,000 | -1.5% | 11,229 | +18.4% | 0.01% | +22.2% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETF | $350,000 | +36.2% | 7,174 | +41.9% | 0.01% | +57.1% |
| TT | New | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $339,000 | – | 4,108 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $336,000 | -6.1% | 9,833 | +16.6% | 0.01% | +22.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $304,000 | +2.4% | 6,796 | +14.2% | 0.01% | +25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $310,000 | -17.1% | 7,001 | +0.4% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INC COMus large-cap equities | $297,000 | +26.9% | 3,540 | +18.6% | 0.01% | +66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $308,000 | -10.5% | 2,529 | +2.1% | 0.01% | +11.1% |
| EIX | Buy | EDISON INTL COMus large-cap equities | $285,000 | -26.0% | 5,201 | +2.0% | 0.01% | -10.0% |
| NUMV | Buy | NUSHARES ETF TR NUVEEN ESG MIDVLus mid-cap equities | $290,000 | -26.2% | 14,409 | +10.8% | 0.01% | -10.0% |
| EXC | Buy | EXELON CORP COMus large-cap equities | $265,000 | -17.7% | 7,190 | +1.7% | 0.01% | +12.5% |
| EWX | Buy | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $279,000 | -25.6% | 8,428 | +3.5% | 0.01% | -10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSus large-cap equities | $272,000 | -20.7% | 10,105 | +19.9% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $290,000 | -27.5% | 10,359 | +1.3% | 0.01% | -10.0% |
| LKQ | Buy | LKQ CORP COMus mid-cap equities | $281,000 | +130.3% | 13,700 | +302.2% | 0.01% | +200.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMus large-cap equities | $244,000 | -22.0% | 3,049 | +4.0% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC COMreit's | $230,000 | -53.1% | 8,587 | +1.2% | 0.01% | -38.5% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $230,000 | -24.8% | 2,536 | +4.5% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $232,000 | +10.0% | 978 | +1.3% | 0.01% | +33.3% |
| SUSA | Buy | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $235,000 | -15.2% | 2,140 | +3.6% | 0.01% | +14.3% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESalternative-public | $239,000 | -16.7% | 18,328 | +6.4% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC COMus large-cap equities | $235,000 | -22.2% | 3,844 | +0.6% | 0.01% | 0.0% |
| INGR | New | INGREDION INC COMus mid-cap equities | $232,000 | – | 3,070 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP COMreit's | $256,000 | +11.3% | 1,772 | +9.4% | 0.01% | +33.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $230,000 | -64.1% | 50,070 | +0.5% | 0.01% | -52.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Areit's | $205,000 | -30.7% | 5,841 | +2.0% | 0.01% | -12.5% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $228,000 | -8.4% | 1,318 | +6.1% | 0.01% | 0.0% |
| MTUM | New | ISHARES TR USA MOMENTUM FCTus large-cap equities | $201,000 | – | 1,890 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $210,000 | +31.2% | 156 | +100.0% | 0.01% | +75.0% |
| WYNN | Buy | WYNN RESORTS LTD COMus mid-cap equities | $202,000 | -56.3% | 3,349 | +0.6% | 0.01% | -41.7% |
| OKE | Buy | ONEOK INC NEW COMus mid-cap equities | $218,000 | -64.1% | 9,995 | +24.3% | 0.01% | -56.2% |
| IOO | New | ISHR S&P GLBL 100us large-cap equities | $223,000 | – | 5,000 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $200,000 | -57.1% | 6,229 | +78.6% | 0.01% | -41.7% |
| PEAK | Buy | HEALTHPEAK PPTYS INC COMreit's | $203,000 | +13.4% | 8,491 | +63.6% | 0.01% | +40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities | $203,000 | -22.5% | 4,370 | +3.4% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $228,000 | +21.9% | 3,504 | +47.6% | 0.01% | +40.0% |
| AVY | Buy | AVERY DENNISON CORP COMus mid-cap equities | $200,000 | -21.3% | 1,963 | +1.0% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC COMus mid-cap equities | $206,000 | +96.2% | 5,714 | +80.4% | 0.01% | +133.3% |
| NUEM | New | NUSHARES ETF TR NUVEEN ESG EMRGNnon-us equity (emerging) | $212,000 | – | 10,100 | +100.0% | 0.01% | – |
| AGZ | Buy | ISHARES TR AGENCY BOND ETF | $202,000 | +20.2% | 1,673 | +15.2% | 0.01% | +75.0% |
| CDK | Buy | CDK GLOBAL INC COMus mid-cap equities | $169,000 | -39.6% | 5,125 | +0.1% | 0.01% | -14.3% |
| CEO | Buy | CNOOC LTD SPONSORED ADRnon-us equity (emerging) | $170,000 | -6.6% | 1,639 | +50.0% | 0.01% | +20.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10non-us equity (developed) | $177,000 | +38.3% | 21,776 | +48.9% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO COMus mid-cap equities | $199,000 | -14.2% | 6,356 | +1.4% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC COMus mid-cap equities | $181,000 | -35.4% | 15,056 | +5.6% | 0.01% | -14.3% |
| SMMD | New | ISHARES TR RUSEL 2500 ETFus small-cap equities | $177,000 | – | 5,277 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP COMus large-cap equities | $185,000 | -8.9% | 1,288 | +13.5% | 0.01% | +20.0% |
| K | Buy | KELLOGG CO COMus large-cap equities | $170,000 | -12.8% | 2,832 | +0.6% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $190,000 | -15.6% | 4,734 | +2.5% | 0.01% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETF | $184,000 | – | 3,196 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $183,000 | -7.1% | 13,317 | +30.3% | 0.01% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $179,000 | -1.1% | 3,666 | +20.7% | 0.01% | +20.0% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $167,000 | -42.8% | 5,429 | +4.9% | 0.01% | -37.5% |
| CF | Buy | CF INDS HLDGS INC COMus mid-cap equities | $161,000 | -36.9% | 5,939 | +11.2% | 0.01% | -28.6% |
| SHM | Buy | SPDR NUVEEN S/T-SHM | $155,000 | +80.2% | 3,169 | +80.5% | 0.01% | +150.0% |
| HBI | Buy | HANESBRANDS INC COMus mid-cap equities | $140,000 | +225.6% | 17,818 | +518.5% | 0.01% | +400.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $140,000 | -41.7% | 3,982 | +0.8% | 0.01% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $139,000 | +8.6% | 1,728 | +25.0% | 0.01% | +66.7% |
| HI | Buy | HILLENBRAND INC COMus small-cap equities | $147,000 | -12.0% | 7,706 | +54.1% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC COMnon-us equity (developed) | $140,000 | +418.5% | 8,838 | +954.7% | 0.01% | +400.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMus large-cap equities | $153,000 | -11.6% | 1,965 | +2.6% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $150,000 | +7.9% | 2,526 | +14.2% | 0.01% | +25.0% |
| ESGU | Buy | ISHARES TR ESG MSCI USA ETFus large-cap equities | $141,000 | -1.4% | 2,450 | +22.5% | 0.01% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities | $164,000 | -45.0% | 4,884 | +83.7% | 0.01% | -37.5% |
| RELX | Buy | RELX PLC SPONSORED ADRnon-us equity (developed) | $138,000 | +55.1% | 6,460 | +83.8% | 0.01% | +150.0% |
| EMB | Buy | ISHARES EMERGING MKT BONDS | $144,000 | +3.6% | 1,488 | +22.6% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aus large-cap equities | $162,000 | +23.7% | 2,166 | +150.7% | 0.01% | +66.7% |
| HRC | Buy | HILL ROM HLDGS INC COMus mid-cap equities | $140,000 | +81.8% | 1,396 | +106.8% | 0.01% | +150.0% |
| EFX | Buy | EQUIFAX INC COMus large-cap equities | $149,000 | -12.9% | 1,245 | +2.0% | 0.01% | +25.0% |
| LOGI | Buy | LOGITECH INTL S A SHSnon-us equity (developed) | $143,000 | +43.0% | 3,322 | +56.0% | 0.01% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INC COMus small-cap equities | $153,000 | -39.3% | 3,600 | +5.1% | 0.01% | -28.6% |
| COF | Buy | CAPITAL ONE FINL CORP COMus large-cap equities | $126,000 | -50.6% | 2,506 | +1.0% | 0.00% | -42.9% |
| SNY | Buy | SANOFI SPONSORED ADRnon-us equity (developed) | $116,000 | +34.9% | 2,640 | +54.4% | 0.00% | +100.0% |
| AON | Buy | AON PLC SHS CL Aus large-cap equities | $130,000 | -17.2% | 783 | +3.7% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP COMreit's | $123,000 | – | 17,660 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $127,000 | -17.0% | 3,902 | +53.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO COMus large-cap equities | $123,000 | -6.8% | 2,271 | +9.3% | 0.00% | +33.3% |
| FE | Buy | FIRSTENERGY CORP COMus mid-cap equities | $126,000 | -14.9% | 3,149 | +3.3% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC COMus mid-cap equities | $113,000 | +10.8% | 23,166 | +109.3% | 0.00% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $109,000 | -4.4% | 606 | +5.2% | 0.00% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC COMus large-cap equities | $116,000 | -24.7% | 1,132 | +22.4% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INCalternative-public | $108,000 | – | 5,000 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $128,000 | -25.1% | 3,972 | +6.3% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC COMus mid-cap equities | $129,000 | +104.8% | 1,937 | +130.9% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY CO COMus large-cap equities | $121,000 | -24.8% | 1,277 | +3.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO COMus mid-cap equities | $108,000 | -20.0% | 5,952 | +17.7% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $131,000 | -45.2% | 2,959 | +1.5% | 0.00% | -33.3% |
| AAP | New | ADVANCE AUTO PARTS INC COMus mid-cap equities | $129,000 | – | 1,385 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC COMus small-cap equities | $89,000 | – | 6,300 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMus mid-cap equities | $90,000 | – | 3,617 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $77,000 | -26.0% | 15,069 | +75.3% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit's | $103,000 | +1960.0% | 3,516 | +2931.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TR SHORT HIGH YIELD | $94,000 | – | 4,192 | +100.0% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TR MORNINGSTAR INTLnon-us equity (developed) | $89,000 | – | 3,629 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMus large-cap equities | $85,000 | -32.5% | 2,408 | +2.8% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP COMus mid-cap equities | $102,000 | – | 4,169 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COMus large-cap equities | $103,000 | +8.4% | 1,445 | +30.4% | 0.00% | +50.0% |
| E | Buy | ENI S P A SPONSORED ADRnon-us equity (developed) | $82,000 | +7.9% | 4,138 | +67.6% | 0.00% | +50.0% |
| LEN | Buy | LENNAR CORP CL Aus mid-cap equities | $98,000 | -29.0% | 2,568 | +4.1% | 0.00% | -25.0% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESalternative-public | $101,000 | +7.4% | 6,700 | +3.1% | 0.00% | +50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed) | $84,000 | 0.0% | 2,249 | +36.6% | 0.00% | +50.0% |
| CMPR | New | CIMPRESS PLC SHS EUROnon-us equity (developed) | $107,000 | – | 2,010 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC COMreit's | $80,000 | – | 7,500 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWreit's | $103,000 | +5050.0% | 9,834 | +7238.8% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $85,000 | -15.8% | 972 | +12.2% | 0.00% | 0.0% |
| EQNR | Buy | STATOIL ASA SPONSORED ADRnon-us equity (developed) | $78,000 | -2.5% | 6,451 | +60.0% | 0.00% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit's | $89,000 | +584.6% | 3,800 | +660.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL COMus small-cap equities | $102,000 | – | 1,866 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP COMreit's | $88,000 | +4300.0% | 5,782 | +6951.2% | 0.00% | – |
| SCZ | Buy | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $83,000 | +66.0% | 1,851 | +130.5% | 0.00% | +200.0% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $87,000 | +77.6% | 1,019 | +105.9% | 0.00% | +200.0% |
| CCS | New | CENTURY CMNTYS INC COMus small-cap equities | $52,000 | – | 3,600 | +100.0% | 0.00% | – |
| KRE | Buy | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $47,000 | +147.4% | 1,430 | +333.3% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit's | $58,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TR PRTFLO S&P500 HIus large-cap equities | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMus large-cap equities | $63,000 | -36.4% | 4,254 | +32.4% | 0.00% | -33.3% |
| SAP | Buy | SAP SE SPON ADRnon-us equity (developed) | $75,000 | +78.6% | 680 | +115.9% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $53,000 | -32.1% | 775 | +4.2% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COMus large-cap equities | $48,000 | -2.0% | 1,039 | +3.9% | 0.00% | +100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COCL Areit's | $46,000 | +7.0% | 3,825 | +27.5% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $48,000 | -18.6% | 1,326 | +8.4% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWus mid-cap equities | $50,000 | – | 1,900 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC COMus mid-cap equities | $64,000 | +1500.0% | 2,819 | +2268.9% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYnon-us equity (developed) | $59,000 | -13.2% | 2,758 | +9.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COMus large-cap equities | $58,000 | -28.4% | 4,309 | +2.6% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit's | $60,000 | – | 6,300 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $63,000 | -22.2% | 4,139 | +0.7% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $56,000 | -6.7% | 12,276 | +41.7% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMus large-cap equities | $76,000 | -24.0% | 2,314 | +4.2% | 0.00% | -33.3% |
| NLOK | Buy | NORTONLIFELOCK INC COMus large-cap equities | $50,000 | -23.1% | 2,655 | +4.0% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $68,000 | +277.8% | 575 | +345.7% | 0.00% | – |
| DHI | Buy | D R HORTON INC COMus mid-cap equities | $50,000 | +117.4% | 1,479 | +243.2% | 0.00% | +100.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMus small-cap equities | $61,000 | – | 2,620 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC COMus mid-cap equities | $47,000 | 0.0% | 257 | +5.8% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COMus small-cap equities | $67,000 | +6600.0% | 5,013 | +11558.1% | 0.00% | – |
| WAB | Buy | WABTEC COMus mid-cap equities | $54,000 | -37.9% | 1,124 | +1.4% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGASPONSORED ADRnon-us equity (developed) | $47,000 | -6.0% | 1,413 | +3.5% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC COMus small-cap equities | $52,000 | -53.6% | 2,731 | +3.0% | 0.00% | -33.3% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $50,000 | -34.2% | 4,821 | +7.9% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COMus large-cap equities | $66,000 | +15.8% | 2,211 | +11.9% | 0.00% | +100.0% |
| RESE | Buy | WISDOMTREE TR EMERG MKTS ESGnon-us equity (emerging) | $70,000 | +337.5% | 3,000 | +500.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC COMus small-cap equities | $46,000 | +475.0% | 4,469 | +1111.1% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $63,000 | +16.7% | 685 | +43.6% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $59,000 | -16.9% | 313 | +3.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP COMus small-cap equities | $48,000 | +4700.0% | 964 | +24000.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDus mid-cap equities | $57,000 | +32.6% | 2,510 | +56.1% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP COMreit's | $59,000 | -36.6% | 1,535 | +4.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC COMus large-cap equities | $27,000 | +440.0% | 861 | +1437.5% | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES INCus large-cap equities | $20,000 | -37.5% | 257 | +9.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW COMus large-cap equities | $37,000 | +311.1% | 3,486 | +661.1% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COMus large-cap equities | $42,000 | +121.1% | 4,354 | +196.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC COMus small-cap equities | $19,000 | +5.6% | 251 | +12.1% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMus mid-cap equities | $40,000 | – | 200 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS (FORMERLYreit's | $42,000 | – | 2,900 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC COMus large-cap equities | $45,000 | +18.4% | 144 | +39.8% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COMus large-cap equities | $16,000 | 0.0% | 218 | +28.2% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMus mid-cap equities | $35,000 | – | 1,467 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC COMreit's | $24,000 | -42.9% | 4,731 | +5.6% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPCOM | $21,000 | -19.2% | 1,623 | +18.2% | 0.00% | 0.0% |
| EMCB | New | WISDOMTREE TR WSDM EMKTBD FD | $17,000 | – | 262 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TR ENHNCD LW DUR AC | $26,000 | – | 262 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC COMus mid-cap equities | $41,000 | -42.3% | 1,689 | +3.4% | 0.00% | -50.0% |
| GM | Buy | GENERAL MTRS CO COMus large-cap equities | $31,000 | +93.8% | 1,488 | +238.2% | 0.00% | – |
| CORP | New | PIMCO ETF TR INV GRD CRP BD | $20,000 | – | 185 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit's | $19,000 | -48.6% | 1,736 | +0.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed) | $26,000 | -7.1% | 2,926 | +1.2% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC COMus mid-cap equities | $20,000 | +5.3% | 375 | +36.4% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION COM | $32,000 | – | 1,572 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COMus mid-cap equities | $32,000 | -45.8% | 1,172 | +2.6% | 0.00% | -50.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities | $24,000 | – | 165 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COMus large-cap equities | $33,000 | +94.1% | 771 | +212.1% | 0.00% | – |
| NICE | Buy | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $31,000 | +6.9% | 215 | +13.2% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $44,000 | -18.5% | 469 | +6.3% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP CL Bus mid-cap equities | $21,000 | -36.4% | 735 | +0.3% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $16,000 | – | 2,620 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COMus large-cap equities | $28,000 | -34.9% | 283 | +8.4% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC COMus mid-cap equities | $24,000 | +41.2% | 84 | +31.2% | 0.00% | – |
| AEG | Buy | AEGON N V ORD AMER REGnon-us equity (developed) | $26,000 | -43.5% | 10,351 | +1.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC COMus mid-cap equities | $36,000 | -5.3% | 380 | +7.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEWus small-cap equities | $20,000 | 0.0% | 503 | +9.3% | 0.00% | 0.0% |
| RLJPRA | Buy | RLJ LODGING TR CUM CONV PFD Apreferred stock | $43,000 | +48.3% | 2,400 | +140.0% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP ADR NEWnon-us equity (developed) | $26,000 | +8.3% | 446 | +23.9% | 0.00% | 0.0% |
| XOP | New | SPDR SER TR S&P OILGAS EXPus large-cap equities | $25,000 | – | 750 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMus large-cap equities | $18,000 | -21.7% | 91 | +11.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC COMus mid-cap equities | $19,000 | -50.0% | 3,805 | +70.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW COMus mid-cap equities | $34,000 | -17.1% | 3,146 | +65.3% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INTreit's | $22,000 | – | 6,200 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $45,000 | – | 1,572 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP COMus mid-cap equities | $34,000 | +54.5% | 521 | +51.9% | 0.00% | 0.0% |
| BBH | New | VANECK VECTORS ETF TR BIOTECH ETFus large-cap equities | $26,000 | – | 200 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $35,000 | -5.4% | 609 | +4.8% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INCus mid-cap equities | $34,000 | +36.0% | 477 | +100.4% | 0.00% | 0.0% |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSTAR WIDEus large-cap equities | $23,000 | – | 530 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORPus large-cap equities | $30,000 | -43.4% | 3,312 | +6.7% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL Areit's | $25,000 | +1150.0% | 2,742 | +6428.6% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $21,000 | +2000.0% | 151 | +1410.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC COMreit's | $19,000 | +111.1% | 3,233 | +184.3% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $16,000 | – | 334 | +33300.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHSnon-us equity (developed) | $13,000 | – | 200 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC SHSnon-us equity (developed) | $4,000 | 0.0% | 230 | +32.2% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSus mid-cap equities | $6,000 | -25.0% | 199 | +21.3% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC COMus small-cap equities | $4,000 | 0.0% | 140 | +37.3% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSus mid-cap equities | $0 | – | 16 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMnon-us equity (developed) | $6,000 | – | 38 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N SHSnon-us equity (developed) | $1,000 | – | 87 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEWus mid-cap equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COMus mid-cap equities | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMus large-cap equities | $7,000 | – | 75 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $3,000 | – | 61 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $4,000 | – | 175 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $6,000 | +200.0% | 381 | +353.6% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSnon-us equity (developed) | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $10,000 | -44.4% | 1,539 | +13.7% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $12,000 | -25.0% | 286 | +14.4% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $0 | – | 10 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMus large-cap equities | $4,000 | – | 20 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRus large-cap equities | $0 | – | 34 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP COMreit's | $2,000 | +100.0% | 190 | +475.8% | 0.00% | – |
| KSS | Buy | KOHLS CORP COMus mid-cap equities | $13,000 | +160.0% | 886 | +786.0% | 0.00% | – |
| LB | Buy | L BRANDS INC COMus large-cap equities | $11,000 | -35.3% | 1,012 | +9.1% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $8,000 | -42.9% | 5,801 | +36.3% | 0.00% | – |
| L | New | LOEWS CORPus large-cap equities | $4,000 | – | 105 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC CL A COMus large-cap equities | $5,000 | +25.0% | 186 | +86.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $9,000 | +28.6% | 265 | +69.9% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMus mid-cap equities | $7,000 | – | 20 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities | $15,000 | -57.1% | 274 | +0.7% | 0.00% | -100.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRnon-us equity (developed) | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COMus small-cap equities | $13,000 | – | 2,141 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEWus mid-cap equities | $7,000 | 0.0% | 239 | +29.2% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $12,000 | -52.0% | 1,165 | +15.7% | 0.00% | -100.0% |
| NAVI | Buy | NAVIENT CORPORATION COMus small-cap equities | $4,000 | -20.0% | 506 | +34.9% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEWus small-cap equities | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL Aus small-cap equities | $7,000 | – | 1,701 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP COMus large-cap equities | $8,000 | +60.0% | 177 | +53.9% | 0.00% | – |
| NI | Buy | NISOURCE INC COMus mid-cap equities | $11,000 | 0.0% | 441 | +15.7% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC COMus mid-cap equities | $1,000 | 0.0% | 187 | +252.8% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRnon-us equity (developed) | $4,000 | – | 862 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMus mid-cap equities | $1,000 | – | 63 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $9,000 | -43.8% | 324 | +15.3% | 0.00% | – |
| OKTA | Buy | OKTA INC CL Aus large-cap equities | $7,000 | +75.0% | 55 | +61.8% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRnon-us equity (developed) | $1,000 | – | 97 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COMus large-cap equities | $6,000 | -14.3% | 97 | +7.8% | 0.00% | – |
| COTY | Buy | COTY INC COM CL Aus large-cap equities | $5,000 | -28.6% | 986 | +70.6% | 0.00% | – |
| OVV | New | OVINTIV INCus small-cap equities | $6,000 | – | 2,374 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCnon-us equity (developed) | $1,000 | – | 117 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC COMus mid-cap equities | $4,000 | -33.3% | 118 | +34.1% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCATION CORPus small-cap equities | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC COMus mid-cap equities | $7,000 | +40.0% | 94 | +91.8% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWreit's | $3,000 | +50.0% | 1,818 | +347.8% | 0.00% | – |
| PII | Buy | POLARIS INDUSTRIES INCus mid-cap equities | $15,000 | -37.5% | 320 | +34.5% | 0.00% | -100.0% |
| NET | New | CLOUDFLARE INC CL A COMus mid-cap equities | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COMus small-cap equities | $5,000 | – | 135 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $4,000 | – | 139 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNGnon-us equity (developed) | $1,000 | – | 7,000 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC COMus mid-cap equities | $5,000 | 0.0% | 57 | +46.2% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWus small-cap equities | $11,000 | – | 3,750 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Aus mid-cap equities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COMus small-cap equities | $7,000 | – | 75 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC COMreit's | $1,000 | -66.7% | 80 | +3.9% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $15,000 | -11.8% | 316 | +13.7% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDnon-us equity (developed) | $1,000 | -66.7% | 512 | +31.3% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit's | $6,000 | +100.0% | 20 | +53.8% | 0.00% | – |
| SLM | Buy | SLM CORPus small-cap equities | $4,000 | +33.3% | 502 | +33.9% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCus mid-cap equities | $8,000 | -11.1% | 518 | +58.9% | 0.00% | – |
| XSW | New | SPDR SER TR COMP SOFTWAREus small-cap equities | $12,000 | – | 150 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SER TR S&P PHARMACus large-cap equities | $6,000 | -25.0% | 170 | +3.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC ADRnon-us equity (developed) | $0 | -100.0% | 78 | +90.2% | 0.00% | – |
| CCL | Buy | CARNIVALus large-cap equities | $6,000 | -57.1% | 411 | +46.3% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFus large-cap equities | $4,000 | – | 50 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP COMus mid-cap equities | $14,000 | +7.7% | 862 | +15.5% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTERNATIONALus mid-cap equities | $7,000 | +40.0% | 167 | +56.1% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit's | $7,000 | +250.0% | 1,382 | +1819.4% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Aus small-cap equities | $0 | – | 10 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRnon-us equity (developed) | $0 | – | 13 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCus large-cap equities | $5,000 | +25.0% | 57 | +72.7% | 0.00% | – |
| CDW | Buy | CDW CORP COMus mid-cap equities | $11,000 | -8.3% | 117 | +42.7% | 0.00% | – |
| CBRE | Buy | CB RICHARD ELLIS GROUP INC.us mid-cap equities | $12,000 | -25.0% | 317 | +21.5% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ISPONSORED ADRnon-us equity (developed) | $8,000 | 0.0% | 1,795 | +66.4% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COMus small-cap equities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP COMus mid-cap equities | $2,000 | +100.0% | 18 | +63.6% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INCus mid-cap equities | $14,000 | +1300.0% | 114 | +1166.7% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME COM | $12,000 | – | 1,572 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S A SPONSORED ADRnon-us equity (developed) | $7,000 | -41.7% | 565 | +8.7% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit's | $8,000 | -33.3% | 744 | +17.5% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC COMus mid-cap equities | $11,000 | +83.3% | 359 | +139.3% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMus large-cap equities | $4,000 | – | 150 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP COMus mid-cap equities | $1,000 | -50.0% | 105 | +41.9% | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | 3 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $12,000 | – | 177 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRnon-us equity (developed) | $6,000 | -33.3% | 222 | +22.7% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL Aus small-cap equities | $9,000 | – | 3,665 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COMus small-cap equities | $9,000 | 0.0% | 754 | +22.2% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRnon-us equity (developed) | $0 | – | 14 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC COMus mid-cap equities | $10,000 | -44.4% | 642 | +9.9% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed) | $1,000 | – | 107 | +282.1% | 0.00% | – |
| ATR | New | APTARGROUP INC COMus mid-cap equities | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & ICOM | $15,000 | – | 1,572 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP COMus large-cap equities | $1,000 | -50.0% | 39 | +21.9% | 0.00% | – |
| WRK | Buy | WESTROCK CO COMus large-cap equities | $1,000 | 0.0% | 35 | +84.2% | 0.00% | – |
| APA | Buy | APACHE CORP COMus large-cap equities | $13,000 | -84.1% | 3,237 | +0.6% | 0.00% | -100.0% |
| WWE | New | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COMus mid-cap equities | $2,000 | – | 73 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $2,000 | – | 73 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKus mid-cap equities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTnon-us equity (developed) | $0 | – | 47 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed) | $0 | – | 2 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PLCus small-cap equities | $1,000 | 0.0% | 50 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $9,000 | +28.6% | 99 | +23.8% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMus mid-cap equities | $14,000 | – | 881 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMus mid-cap equities | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $4,000 | -20.0% | 59 | +37.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 | 42 | Q3 2023 | 7.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL A | 42 | Q3 2023 | 3.4% |
View WHITTIER TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.