WHITTIER TRUST CO - Q2 2023 holdings

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$5.75 Billion is the total value of WHITTIER TRUST CO's 1924 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
U  UNITY SOFTWARE INC COMus large-cap equities$14,478,753
+33.9%
333,5350.0%0.25%
+27.9%
BFB  BROWN-FORMAN CORPus large-cap equities$9,273,751
+3.9%
138,8910.0%0.16%
-1.2%
IWF  ISHARES RUSSELL 1000 GROWTHetf equity$8,239,401
+12.6%
29,9430.0%0.14%
+7.5%
IWV  ISHARES TR RUSSELL 3000etf equity$6,354,870
+8.1%
24,9720.0%0.11%
+2.8%
COIN  COINBASE GLOBAL INC COM CL Aus large-cap equities$6,324,205
+5.9%
88,4010.0%0.11%
+0.9%
NUMG  NUSHARES ETF TR NUVEEN ESG MIDCPetf equity$4,303,941
+2.1%
110,3010.0%0.08%
-2.6%
NUSC  NUSHARES ETF TR NUVEEN ESG SMLCPetf equity$2,961,242
+4.5%
80,0770.0%0.05%
-1.9%
PCOR  PROCORE TECHNOLOGIES INC COMus mid-cap equities$2,733,040
+3.9%
42,0080.0%0.05%0.0%
EQIX  EQUINIX INC COM PAR $0.001reit's$2,680,284
+8.7%
3,4190.0%0.05%
+4.4%
ESGV  VANGUARD WORLD FD ESG US STK ETFetf equity$2,273,246
+9.3%
29,0140.0%0.04%
+5.3%
ARCC  ARES CAPITAL CORP COMus mid-cap equities$2,196,581
+2.8%
116,9640.0%0.04%
-2.6%
CBRE  CB RICHARD ELLIS GROUP INC.us mid-cap equities$2,116,697
+10.9%
26,2260.0%0.04%
+5.7%
ROP  ROPER INDS INC NEW COMus large-cap equities$1,950,081
+9.1%
4,0560.0%0.03%
+3.0%
GD  GENERAL DYNAMICS CORP COMus large-cap equities$1,843,616
-5.7%
8,5690.0%0.03%
-11.1%
SPLG  SPDR SER TR PORTFOLIO S&P500etf equity$1,759,702
+8.2%
33,7690.0%0.03%
+3.3%
IVE  ISHARES TR INDEX S&P 500 VALUEetf equity$1,787,754
+6.2%
11,0910.0%0.03%0.0%
NUDM  NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed)$1,474,885
+3.0%
50,9460.0%0.03%0.0%
TEL  TE CONNECTIVITY LTD SHSus large-cap equities$1,364,732
+6.9%
9,7370.0%0.02%
+4.3%
ITA  ISHARES TR U.S. AER&DEF ETFus large-cap equities$1,344,504
+1.4%
11,5240.0%0.02%
-4.2%
PANW  PALO ALTO NETWORKS INC COMus mid-cap equities$1,335,286
+27.9%
5,2260.0%0.02%
+21.1%
DSI  ISHARES TR MSCI KLD400 SOCus large-cap equities$1,329,211
+7.9%
15,7920.0%0.02%
+4.5%
RE  EVEREST REINSURANCE GROUP LTDus mid-cap equities$1,313,044
-4.5%
3,8410.0%0.02%
-8.0%
VOOG  VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf equity$1,279,089
+10.2%
5,0340.0%0.02%
+4.8%
GBF  ISHARES TR GOV/CRED BD ETF$1,251,551
-1.7%
12,0330.0%0.02%
-4.3%
CACI  CACI INTL INC CL Aus mid-cap equities$1,201,425
+15.0%
3,5250.0%0.02%
+10.5%
FLOT  ISHARES TR FLTG RATE BD ETF$1,209,169
+0.9%
23,7980.0%0.02%
-4.5%
ICSH  ISHARES TR BLACKROCK ULTRA$1,222,851
+0.1%
24,3160.0%0.02%
-4.5%
COO  COOPER COS INC COM NEWus mid-cap equities$1,165,977
+2.7%
3,0410.0%0.02%
-4.8%
IDXX  IDEXX LABS INC COMus mid-cap equities$1,134,009
+0.4%
2,2580.0%0.02%
-4.8%
KMPR  KEMPER CORP DEL COMus small-cap equities$1,106,420
-11.7%
22,9310.0%0.02%
-17.4%
SRE  SEMPRA ENERGY COMus large-cap equities$1,082,602
-3.7%
7,4360.0%0.02%
-5.0%
ESGD  ISHARES TR MSCI EAFE ESG OPnon-us equity (developed)$1,069,444
+1.5%
14,6640.0%0.02%0.0%
TTEK  TETRA TECH INCus small-cap equities$1,118,833
+11.5%
6,8330.0%0.02%
+5.6%
VTHR  VANGUARD SCOTTSDALE FDS VNG RUS3000IDXetf equity$1,095,650
+7.7%
5,5490.0%0.02%0.0%
MKL  MARKEL GROUP INC COMus mid-cap equities$1,073,338
+8.3%
7760.0%0.02%
+5.6%
VOE  VANGUARD INDEX FDS MCAP VL IDXVIPetf equity$1,084,757
+3.2%
7,8390.0%0.02%0.0%
USMV  ISHARES TR MSCI USA MIN VOLus large-cap equities$1,071,169
+2.2%
14,4110.0%0.02%0.0%
ACRE  ARES COML REAL ESTATE CORP COMreit's$1,071,332
+11.7%
105,5500.0%0.02%
+11.8%
IWP  ISHARES RUSSEL MIDCAP GROWTHetf equity$1,024,372
+6.1%
10,6010.0%0.02%0.0%
ESML  ISHARES TR ESG AWARE MSCIetf equity$1,057,074
+4.5%
29,7600.0%0.02%0.0%
SPAB  SPDR SER TR PORTFOLIO AGRGTE$1,029,108
-1.7%
40,5800.0%0.02%
-5.3%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFetf equity$1,000,821
+2.7%
4,0880.0%0.02%
-5.6%
AIZ  ASSURANT INC COMus mid-cap equities$953,209
+4.7%
7,5820.0%0.02%0.0%
 FTAI AVIATION LTD SHSnon-us equity (emerging)$997,447
+13.2%
31,5150.0%0.02%
+6.2%
WTRG  ESSENTIAL UTILS INC COMus mid-cap equities$899,105
-8.6%
22,5340.0%0.02%
-11.1%
AFL  AFLAC INC COMus large-cap equities$912,846
+8.2%
13,0800.0%0.02%
+6.7%
CHTR  CHARTER COMMUNICATIONS INC NCL Aus large-cap equities$870,637
+2.7%
2,3700.0%0.02%0.0%
TTE  TOTAL FINA S A SPONSORED ADRnon-us equity (developed)$819,023
-2.4%
14,2120.0%0.01%
-6.7%
LEN  LENNAR CORP CL Aus mid-cap equities$813,510
+19.2%
6,4920.0%0.01%
+16.7%
IUSG  ISHARES RUSSELL 3000 GROWTHetf equity$781,120
+10.0%
8,0000.0%0.01%
+7.7%
VTEB  VANGUARD MUN BD FDS TAX EXEMPT BD$816,975
-0.8%
16,2680.0%0.01%
-6.7%
SCHE  SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging)$827,133
+0.4%
33,5960.0%0.01%
-6.7%
SYY  SYSCO CORP COMus large-cap equities$798,391
-3.9%
10,7600.0%0.01%
-6.7%
YUM  YUM BRANDS INCus large-cap equities$800,536
+4.9%
5,7780.0%0.01%0.0%
GLW  CORNING INC COMus large-cap equities$719,719
-0.7%
20,5400.0%0.01%0.0%
FISV  FISERV INC COMus large-cap equities$763,073
+11.6%
6,0490.0%0.01%
+8.3%
BK  BANK NEW YORK MELLON CORP COMus large-cap equities$720,333
-2.0%
16,1800.0%0.01%0.0%
ACWI  ISHARES TR MSCI ACWI INDXetf equity$730,959
+5.3%
7,6190.0%0.01%0.0%
WELL  WELLTOWER INC COMreit's$689,580
+12.8%
8,5260.0%0.01%
+9.1%
CMI  CUMMINS INC COMus large-cap equities$673,206
+2.6%
2,7460.0%0.01%0.0%
ESGE  ISHARES INC MSCI EM ESG OPZnon-us equity (emerging)$712,938
+0.5%
22,5400.0%0.01%
-7.7%
RACE  FERRARI N V COMnon-us equity (developed)$673,164
+20.0%
2,0700.0%0.01%
+20.0%
A  AGILENT TECHNOLOGIES INC COMus large-cap equities$706,466
-13.1%
5,8750.0%0.01%
-20.0%
CE  CELANESE CORP DEL COMus mid-cap equities$717,959
+6.3%
6,2000.0%0.01%0.0%
DVA  DAVITA HEALTHCARE PARTNERSus mid-cap equities$699,672
+23.9%
6,9640.0%0.01%
+20.0%
PAM  PAMPA ENERGIA S A SPONS ADR LVL Inon-us equity (emerging)$614,610
+31.4%
14,1910.0%0.01%
+22.2%
SGOL  ABERDEEN STD GOLD ETF TRalternative-public$629,744
-2.7%
34,3000.0%0.01%
-8.3%
PHYS  SPROTT PHYSICAL GOLD TRUST UNITclosed end fund alternative$647,641
-3.5%
43,4080.0%0.01%
-8.3%
POWL  POWELL INDS INC COMus small-cap equities$605,900
+42.3%
10,0000.0%0.01%
+37.5%
IBB  ISHARE BIOTECHetf equity$650,146
-1.7%
5,1210.0%0.01%
-8.3%
HDB  HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging)$642,144
+4.5%
9,2130.0%0.01%0.0%
PAVE  GLOBAL X FDS US INFR DEV ETFus large-cap equities$571,680
+10.9%
18,1890.0%0.01%
+11.1%
NMFC  NEW MTN FIN CORP COMus small-cap equities$598,301
+2.2%
48,0950.0%0.01%
-9.1%
UCON  FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI$547,103
-0.2%
22,6450.0%0.01%0.0%
IUSV  ISHARES RUSSELL 3000 VALUEetf equity$576,384
+6.1%
7,3650.0%0.01%0.0%
SLV  ISHARES SILVER TRUST ISHARESetf alternative$500,197
-5.6%
23,9560.0%0.01%
-10.0%
ACM  AECOM COMus mid-cap equities$537,781
+0.5%
6,3500.0%0.01%
-10.0%
VMW  VMWARE INC CL A COMus large-cap equities$499,025
+15.1%
3,4730.0%0.01%
+12.5%
 APOLLO GLOBAL MGMT INC COMus large-cap equities$528,682
+21.6%
6,8830.0%0.01%
+12.5%
WWD  WOODWARD INC COMus small-cap equities$535,095
+22.1%
4,5000.0%0.01%
+12.5%
PDCO  PATTERSON COMPANIES INC COMus small-cap equities$510,387
+24.2%
15,3500.0%0.01%
+28.6%
BP  BP AMOCO P L C SPONSORED ADRnon-us equity (developed)$457,813
-7.0%
12,9730.0%0.01%
-11.1%
MGM  MGM MIRAGE COMus large-cap equities$468,736
-1.1%
10,6750.0%0.01%
-11.1%
SUSC  ISHARES TR ESG AWRE USD ETF$465,965
-1.2%
20,5000.0%0.01%
-11.1%
SPDW  SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf equity$485,398
+1.3%
14,9170.0%0.01%
-11.1%
DHI  D R HORTON INC COMus mid-cap equities$434,430
+24.6%
3,5700.0%0.01%
+33.3%
XOP  SPDR SER TR S&P OILGAS EXPus large-cap equities$456,698
+1.0%
3,5450.0%0.01%0.0%
MBB  ISHARES MORTGAGE - BACKED INV. GRADE$466,203
-1.6%
4,9990.0%0.01%
-11.1%
DRIV  GLOBAL X FDS AUTONMOUS EV ETFetf equity$481,609
+9.2%
18,4950.0%0.01%0.0%
VAW  VANGUARD WORLD FDS MATERIALS ETFetf equity$447,646
+2.3%
2,4600.0%0.01%0.0%
MFC  MANULIFE FINL CORP COMnon-us equity (developed)$447,286
+2.9%
23,6660.0%0.01%0.0%
TPL  TEXAS PACIFIC LAND CORPORATICOMus mid-cap equities$483,155
-22.6%
3670.0%0.01%
-27.3%
DGX  QUEST DIAGNOSTICS INC COMus large-cap equities$412,120
-0.7%
2,9320.0%0.01%
-12.5%
VTR  VENTAS INC COMreit's$377,353
+9.1%
7,9830.0%0.01%
+16.7%
WEX  WEX INC COMus small-cap equities$400,007
-1.0%
2,1970.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC COMus large-cap equities$389,566
-10.9%
6,8950.0%0.01%
-12.5%
BEP  BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed)$390,933
-6.4%
13,2610.0%0.01%
-12.5%
 BROOKFIELD CORPnon-us equity (developed)$383,124
+3.2%
11,3890.0%0.01%0.0%
CNO  CNO FINL GROUP INC COMus small-cap equities$415,185
+6.7%
17,5480.0%0.01%0.0%
IOO  ISHR S&P GLBL 100etf equity$380,300
+8.6%
5,0000.0%0.01%
+16.7%
MAIN  MAIN STREET CAPITAL CORP COMus small-cap equities$391,395
+1.4%
9,7800.0%0.01%0.0%
DFUS  DIMENSIONAL ETF TRUST US EQUITY ETFus large-cap equities$320,630
+8.4%
6,6590.0%0.01%
+20.0%
NUEM  NUSHARES ETF TR NUVEEN ESG EMRGNnon-us equity (emerging)$321,129
+1.6%
11,7630.0%0.01%0.0%
YORW  YORK WTR CO COMus small-cap equities$371,430
-7.7%
9,0000.0%0.01%
-14.3%
OEF  ISHARES TR S&P 100 ETFus large-cap equities$352,000
+10.7%
1,7000.0%0.01%0.0%
VCEB  VANGUARD WORLD FD ESG US CORP BD$356,017
-1.2%
5,7450.0%0.01%
-14.3%
OUNZ  VANECK MERK GOLD TR GOLD TRUSTalternative-public$353,859
-2.6%
19,0350.0%0.01%
-14.3%
EWX  SPDR EMERGING SMALL CAPetf equity$333,792
+3.7%
6,3580.0%0.01%0.0%
ALC  ALCON AG ORD SHSnon-us equity (developed)$360,678
+16.4%
4,3930.0%0.01%0.0%
VPL  VANGUARD FTSE PACIFIC ETFetf equity$264,725
+2.8%
3,7970.0%0.01%0.0%
VFH  VANGUARD WORLD FDS FINANCIALS ETFetf equity$260,372
+4.3%
3,2050.0%0.01%0.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED SHSus large-cap equities$267,250
+6.2%
2,5000.0%0.01%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INCCOM$273,096
-1.7%
24,9860.0%0.01%0.0%
RHP  RYMAN HOSPITALITY PROPERTIESREITreit's$278,760
+3.6%
3,0000.0%0.01%0.0%
SCHP  SCHWAB STRATEGIC TR US TIPS ETF$311,642
-2.2%
5,9440.0%0.01%
-16.7%
ARTNA  ARTESIAN RESOURCES CORP CL Aus small-cap equities$259,710
-14.7%
5,5000.0%0.01%
-16.7%
HURN  HURON CONSULTING GROUP INC COMus small-cap equities$297,150
+5.6%
3,5000.0%0.01%0.0%
ESGU  ISHARES TR ESG AWR MSCI USAus large-cap equities$312,261
+7.8%
3,2040.0%0.01%0.0%
TXT  TEXTRON INC COMus mid-cap equities$307,173
-4.2%
4,5420.0%0.01%
-16.7%
HDV  ISHARES TR CORE HIGH DV ETFus large-cap equities$302,167
-0.9%
2,9980.0%0.01%
-16.7%
IJS  ISHARES S&P SMCAP 600 VALUEetf equity$313,224
+1.6%
3,2940.0%0.01%
-16.7%
IYJ  ISHARES TR US INDUSTRIALSus large-cap equities$297,972
+5.9%
2,8100.0%0.01%0.0%
MWA  MUELLER WTR PRODS INC COM SER Aus small-cap equities$223,025
+16.4%
13,7500.0%0.00%
+33.3%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging)$253,631
-18.4%
3,0430.0%0.00%
-33.3%
RLJPRA  RLJ LODGING TR CUM CONV PFD Apreferred stock$226,446
-3.8%
9,4000.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit's$227,726
-0.4%
3,4050.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COMus large-cap equities$206,238
+18.2%
1,7650.0%0.00%
+33.3%
CWT  CALIFORNIA WTR SVC GROUP COMus small-cap equities$206,520
-11.3%
4,0000.0%0.00%0.0%
CTAS  CINTAS CORP COMus mid-cap equities$258,478
+7.4%
5200.0%0.00%0.0%
PATH  UIPATH INC CL Aus large-cap equities$229,534
-5.6%
13,8610.0%0.00%0.0%
SPEM  SPDR INDEX SHS FDS EMERG MKTS ETFetf equity$232,752
+0.7%
6,7700.0%0.00%0.0%
 HALEON PLC SPON ADSnon-us equity (developed)$230,154
+2.9%
27,4650.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC COMreit's$253,490
-8.6%
1,7030.0%0.00%
-20.0%
RY  ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed)$254,436
-0.1%
2,6640.0%0.00%
-20.0%
IP  INTL PAPER CO COMus large-cap equities$221,105
-11.8%
6,9530.0%0.00%
-20.0%
VOT  VANGUARD INDEX FDS MCAP GR IDXVIPetf equity$214,206
+5.6%
1,0410.0%0.00%0.0%
FAN  FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed)$202,536
-2.2%
11,6000.0%0.00%0.0%
URTH  ISHARES INC MSCI WORLD ETFetf equity$221,023
+5.8%
1,7750.0%0.00%0.0%
REET  ISHARES TR GLOBAL REIT ETF$206,640
+0.1%
9,0000.0%0.00%0.0%
 CONSTELLATION ENERGY CORP COMus large-cap equities$246,174
+16.6%
2,6890.0%0.00%0.0%
XEL  XCEL ENERGY INC COMus large-cap equities$219,210
-7.8%
3,5260.0%0.00%0.0%
FCN  FTI CONSULTING INC COMus small-cap equities$228,619
-3.6%
1,2020.0%0.00%0.0%
HRI  HERC HLDGS INC COMus small-cap equities$257,004
+20.1%
1,8780.0%0.00%0.0%
SAP  SAP SE SPON ADRnon-us equity (developed)$243,382
+8.1%
1,7790.0%0.00%0.0%
BL  BLACKLINE INC COMus small-cap equities$234,717
-19.9%
4,3620.0%0.00%
-20.0%
DLB  DOLBY LABORATORIES INC COM CL Aus mid-cap equities$251,040
-2.0%
3,0000.0%0.00%
-20.0%
WCN  WASTE CONNECTIONS INC COMnon-us equity (developed)$212,535
+2.8%
1,4870.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOMus large-cap equities$203,302
-14.3%
1550.0%0.00%0.0%
LAZR  LUMINAR TECHNOLOGIES INC COM CL Aus large-cap equities$228,643
+6.0%
33,2330.0%0.00%0.0%
VMC  VULCAN MATLS CO COMus large-cap equities$243,924
+31.4%
1,0820.0%0.00%
+33.3%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed)$240,365
-0.4%
2,9360.0%0.00%0.0%
VBK  VANGUARD INDEX FDS SML CP GRW ETFetf equity$221,466
+6.2%
9640.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES COMus small-cap equities$144,690
-5.7%
3,9970.0%0.00%0.0%
GATX  GATX CORP COMus small-cap equities$157,449
+17.0%
1,2230.0%0.00%
+50.0%
FCX  FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities$183,400
-2.2%
4,5850.0%0.00%0.0%
IAC  IAC INC COM NEWus mid-cap equities$168,715
+21.7%
2,6870.0%0.00%0.0%
IHRT  IHEARTMEDIA INC COM CL Aus small-cap equities$146,411
-6.7%
40,2230.0%0.00%0.0%
EZM  WISDOMTREE TR US MIDCAP FUNDetf equity$158,790
+6.4%
3,0000.0%0.00%0.0%
IRM  IRON MTN INC NEW COMreit's$180,708
+7.4%
3,1810.0%0.00%0.0%
FSD  FIRST TR HIGH INCOME LONG / COM$148,215
+0.8%
12,9560.0%0.00%0.0%
HYD  VANECK ETF TRUST HIGH YLD MUNIETF$169,678
-0.8%
3,3050.0%0.00%0.0%
AAXJ  ISHARES MSCI ASIA EX-JAPANetf equity$189,686
-2.1%
2,8550.0%0.00%
-25.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COMus large-cap equities$187,488
-10.9%
2,1630.0%0.00%
-25.0%
EWJ  ISHARES INC MSCI JPN ETF NEWnon-us equity (developed)$160,073
+5.5%
2,5860.0%0.00%0.0%
SHYG  ISHARES TR 0-5YR HI YL CP$151,292
-0.6%
3,6500.0%0.00%0.0%
IEUR  ISHARES TR CORE MSCI EUROnon-us equity (developed)$166,099
+0.5%
3,1560.0%0.00%0.0%
ITI  ITERIS INC NEW COMus small-cap equities$161,599
-15.6%
40,8080.0%0.00%0.0%
CHE  CHEMED CORPus small-cap equities$176,039
+0.7%
3250.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities$160,843
+11.0%
1,3260.0%0.00%0.0%
K  KELLOGG CO COMus large-cap equities$183,597
+0.7%
2,7240.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC COMus large-cap equities$176,392
-11.3%
5,6410.0%0.00%
-25.0%
KR  KROGER CO COMus large-cap equities$176,109
-4.8%
3,7470.0%0.00%0.0%
 BELLRING BRANDS INC COMMON STOCKus small-cap equities$172,082
+7.6%
4,7030.0%0.00%0.0%
EFX  EQUIFAX INC COMus large-cap equities$157,179
+16.0%
6680.0%0.00%
+50.0%
CNS  COHEN & STEERS INC COMus small-cap equities$144,975
-9.3%
2,5000.0%0.00%0.0%
SJM  JM SMUCKER COus large-cap equities$189,752
-6.2%
1,2850.0%0.00%
-25.0%
MSA  MSA SAFETY INC COMus small-cap equities$200,054
+30.3%
1,1500.0%0.00%0.0%
MRTN  MARTEN TRANS LTD COMus small-cap equities$181,395
+2.6%
8,4370.0%0.00%0.0%
MASI  MASIMO CORP COMus small-cap equities$186,599
-10.8%
1,1340.0%0.00%
-25.0%
CSGP  COSTAR GROUP INC COMus mid-cap equities$178,000
+29.3%
2,0000.0%0.00%0.0%
SHM  SPDR NUVEEN S/T-SHM$149,069
-1.1%
3,1690.0%0.00%0.0%
ETHO  ETF MANAGERS TR ETHO CLIMATE LEAetf equity$199,261
+2.1%
3,7420.0%0.00%
-25.0%
DAR  DARLING INGREDIENTS INC COMus small-cap equities$190,921
+9.2%
2,9930.0%0.00%0.0%
ROL  ROLLINS INC COMus mid-cap equities$193,931
+14.1%
4,5290.0%0.00%0.0%
DOV  DOVER CORP COMus mid-cap equities$168,911
-2.8%
1,1440.0%0.00%0.0%
RPT  RPT REALTY SH BEN INTus small-cap equities$157,282
+9.9%
15,0510.0%0.00%0.0%
COWZ  PACER FDS TR US CASH COWS 100etf equity$150,471
+1.9%
3,1440.0%0.00%0.0%
THO  THOR INDS INC COMus mid-cap equities$108,675
+30.0%
1,0500.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYS INC COMreit's$127,256
-3.1%
2,9740.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD/SILVER TRalternative-public$132,086
-4.7%
7,3300.0%0.00%
-33.3%
DNP  DNP SELECT INCOME FUND INCus mid-cap equities$90,002
-4.9%
8,5880.0%0.00%0.0%
NTAP  NETWORK APPLIANCE INC COMus mid-cap equities$118,878
+19.7%
1,5560.0%0.00%0.0%
SIGI  SELECTIVE INSURANCE GROUP INCus small-cap equities$119,936
+0.6%
1,2500.0%0.00%0.0%
HI  HILLENBRAND INC COMus small-cap equities$97,413
+7.9%
1,9000.0%0.00%0.0%
CLH  CLEAN HARBORS INC COMus small-cap equities$131,544
+15.3%
8000.0%0.00%0.0%
MQ  MARQETA INC CLASS A COMus small-cap equities$87,455
+6.6%
17,9580.0%0.00%
+100.0%
GXC  SPDR INDEX SHS FDS S&P CHINA ETFetf equity$91,178
-10.4%
1,2360.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INus small-cap equities$89,703
-3.5%
1,5300.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INC CL Cus mid-cap equities$121,051
-8.8%
4,2400.0%0.00%0.0%
PCYO  PURE CYCLE CORP COM NEWus small-cap equities$112,640
+16.4%
10,2400.0%0.00%0.0%
LENB  LENNAR CORP CL Bus mid-cap equities$116,255
+26.5%
1,0290.0%0.00%0.0%
COKE  COCA COLA BOTTLING CO CONS COMus small-cap equities$127,204
+18.9%
2000.0%0.00%0.0%
NTRS  NORTHERN TR CORP COMus large-cap equities$87,918
-15.9%
1,1860.0%0.00%0.0%
HYS  PIMCO ETF TR 0-5 HIGH YIELD$92,922
-0.1%
1,0190.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COMus large-cap equities$116,935
-5.9%
1,6300.0%0.00%0.0%
RUSHB  RUSH ENTERPRISES INC CL Bus small-cap equities$112,299
+13.7%
1,6500.0%0.00%0.0%
ADSK  AUTODESK INC COMus large-cap equities$99,642
-1.7%
4870.0%0.00%0.0%
WIX  WIX COM LTD SHSus large-cap equities$115,794
-21.6%
1,4800.0%0.00%
-33.3%
KWR  QUAKER CHEM CORP COMus small-cap equities$97,450
-1.5%
5000.0%0.00%0.0%
HCA  HCA HEALTHCARE INC COMus large-cap equities$133,223
+15.1%
4390.0%0.00%0.0%
RINF  PROSHARES TR INFLATN EXPECTNS$101,328
+1.2%
3,1130.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP COMus mid-cap equities$91,350
-1.7%
1,7410.0%0.00%0.0%
WMB  WILLIAMS COS INC DEL COMus large-cap equities$99,388
+9.3%
3,0460.0%0.00%0.0%
AL  AIR LEASE CORP CL Aus small-cap equities$122,088
+6.3%
2,9180.0%0.00%0.0%
EDUC  EDUCATIONAL DEV CORP COMus small-cap equities$108,560
-59.9%
92,0000.0%0.00%
-60.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities$127,496
-7.0%
4310.0%0.00%0.0%
PHO  INVESCO WATER RESOURCES ETFetf equity$118,228
+5.7%
2,0970.0%0.00%0.0%
FNV  FRANCO NEV CORP COMnon-us equities$114,080
-2.2%
8000.0%0.00%0.0%
IT  GARTNER INC COMus mid-cap equities$105,439
+7.5%
3010.0%0.00%0.0%
TW  TRADEWEB MKTS INC CL Aus mid-cap equities$99,622
-13.4%
1,4550.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities$137,538
-28.3%
3,3440.0%0.00%
-33.3%
OHI  OMEGA HEALTHCARE INVS INC COMreit's$120,572
+12.0%
3,9300.0%0.00%0.0%
LNG  CHENIERE ENERGY INC COM NEWus mid-cap equities$123,257
-3.3%
8090.0%0.00%0.0%
WAT  WATERS CORP COMus large-cap equities$138,592
-13.9%
5200.0%0.00%
-33.3%
EWH  ISHARES HONG KONGetf equity$96,600
-5.9%
5,0000.0%0.00%0.0%
AZO  AUTOZONE INC COMus large-cap equities$119,679
+1.4%
480.0%0.00%0.0%
ILCB  ISHARES TR MORNINGSTR US EQus large-cap equities$127,046
+8.3%
2,0800.0%0.00%0.0%
ITOT  ISHARES TR CORE S&P TTL STKus large-cap equities$113,395
+8.0%
1,1590.0%0.00%0.0%
VRSN  VERISIGN INC COMus mid-cap equities$143,487
+6.9%
6350.0%0.00%0.0%
GFF  GRIFFON CORP COMus small-cap equities$124,334
+25.9%
3,0860.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW COMreit's$102,714
-6.1%
3,0380.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH INDSHSus large-cap equities$100,215
+12.8%
6810.0%0.00%0.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFetf equity$142,170
-3.6%
1,0000.0%0.00%
-33.3%
PLUG  PLUG POWER INC COM NEWus small-cap equities$86,641
-11.3%
8,3390.0%0.00%0.0%
IGM  ISHARES TR EXPND TEC SC ETFetf equity$120,215
+15.8%
3060.0%0.00%0.0%
ICF  ISHARES REAL ESTATEetf reit$88,118
+0.0%
1,5860.0%0.00%0.0%
SPHY  SPDR SER TR PORTFLI HIGH YLD$119,446
-0.6%
5,2300.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COMus large-cap equities$91,324
-6.9%
1,0350.0%0.00%0.0%
VXUS  VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed)$111,991
+1.6%
1,9970.0%0.00%0.0%
GSIE  GOLDMAN SACHS ETF TR ACTIVEBETA INTetf equity$90,415
+1.8%
2,8850.0%0.00%0.0%
FIW  FIRST TR ISE WATER INDEX FD COMetf equity$110,965
+5.9%
1,2530.0%0.00%0.0%
MLI  MUELLER INDS INC COMus small-cap equities$139,648
+18.8%
1,6000.0%0.00%0.0%
MOTI  VANECK ETF TRUST MRNGSTR INT MOATnon-us equity (developed)$115,111
-0.8%
3,6290.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST PHYSCL SILVR SHSalternative-public$87,360
-5.5%
4,0000.0%0.00%0.0%
CPT  CAMDEN PPTY TR SH BEN INTreit's$93,735
+3.8%
8610.0%0.00%0.0%
TEX  TEREX CORP NEW COMus small-cap equities$135,752
+23.7%
2,2690.0%0.00%0.0%
IEV  ISHARES TR EUROPE ETFnon-us equity (developed)$142,169
+1.0%
2,8130.0%0.00%
-33.3%
CNHI  CNH INDL N V SHSus large-cap equities$115,200
-5.7%
8,0000.0%0.00%0.0%
 FEDERAL REALTY INVT TR SH BEN INT NEWreit's$96,770
-2.1%
1,0000.0%0.00%0.0%
ALL  ALLSTATE CORP COMus large-cap equities$140,440
-1.6%
1,2880.0%0.00%
-33.3%
FBHS  FORTUNE BRANDS INNOVATIONS ICOMus mid-cap equities$105,622
+22.5%
1,4680.0%0.00%0.0%
SEE  SEALED AIR CORP NEW COMus mid-cap equities$39,280
-12.9%
9820.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities$53,257
-9.0%
4340.0%0.00%0.0%
HXL  HEXCEL CORP NEW COMus small-cap equities$81,568
+11.4%
1,0730.0%0.00%0.0%
SEB  SEABOARD CORP (DEL.)us small-cap equities$35,607
-5.6%
100.0%0.00%0.0%
DOCU  DOCUSIGN INC COMus small-cap equities$45,928
-12.4%
8990.0%0.00%0.0%
SE  SEA LTD SPONSORD ADSnon-us equity (developed)$45,444
-32.9%
7830.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO CO CL Aus small-cap equities$70,452
-10.1%
1,1240.0%0.00%0.0%
MTRN  MATERION CORP COMus small-cap equities$57,100
-1.6%
5000.0%0.00%0.0%
MATX  MATSON INC COMus small-cap equities$38,860
+30.2%
5000.0%0.00%0.0%
BRKR  BRUKER CORP COMus small-cap equities$32,007
-6.2%
4330.0%0.00%0.0%
SAIC  SCIENCE APPLICATNS INTL CP NCOMus small-cap equities$56,464
+4.7%
5020.0%0.00%0.0%
MATW  MATTHEWS INTL CORP CL Aus small-cap equities$63,915
+18.2%
1,5000.0%0.00%0.0%
MKCV  MCCORMICK & CO INC COM VTGus large-cap equities$34,553
+4.8%
3990.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities$72,224
+8.1%
1,3970.0%0.00%0.0%
PSO  PEARSON PLCnon-us equity (developed)$30,989
+0.3%
2,9570.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC COMus mid-cap equities$74,094
-16.9%
6470.0%0.00%
-50.0%
BRKS  BROOKS AUTOMATION INC COMus small-cap equities$72,307
+4.6%
1,5490.0%0.00%0.0%
BNS  BANK N S HALIFAX COMnon-us equity (developed)$50,040
-0.6%
1,0000.0%0.00%0.0%
PII  POLARIS INDUSTRIES INCus mid-cap equities$78,603
+9.3%
6500.0%0.00%0.0%
EGP  EASTGROUP PPTYS INC COMreit's$39,926
+5.0%
2300.0%0.00%0.0%
TAP  MOLSON COORS BREWING CO CL Bus large-cap equities$35,948
+27.4%
5460.0%0.00%0.0%
SP  SP PLUS CORP COMus small-cap equities$39,110
+14.1%
1,0000.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW COMus large-cap equities$70,638
+6.4%
1,2300.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL Aus large-cap equities$34,953
+7.0%
2380.0%0.00%0.0%
XES  SPDR SER TR OILGAS EQUIPetf equity$33,300
+3.9%
4260.0%0.00%0.0%
PEAK  HEALTHPEAK PPTYS INC COMreit's$84,216
-8.5%
4,1920.0%0.00%
-50.0%
MORN  MORNINGSTAR INC COMus small-cap equities$47,250
-3.4%
2410.0%0.00%0.0%
XHB  SPDR S&P HOMEBUILDRSetf equity$60,225
+18.5%
7500.0%0.00%0.0%
MUR  MURPHY OIL CORP COMus small-cap equities$39,400
+3.6%
1,0290.0%0.00%0.0%
CCK  CROWN HLDGS INC COMus mid-cap equities$73,839
+5.0%
8500.0%0.00%0.0%
CUBE  CUBESMART COMreit's$55,187
-3.4%
1,2360.0%0.00%0.0%
NMIH  NMI HLDGS INC CL Aus mid-cap equities$39,566
+15.6%
1,5330.0%0.00%0.0%
NRG  NRG ENERGY INC COM NEWus mid-cap equities$29,828
+9.0%
7980.0%0.00%–
SPMD  SPDR SER TR PORTFOLIO S&P400etf equity$46,568
+4.4%
1,0150.0%0.00%0.0%
NAVI  NAVIENT CORPORATION COMus small-cap equities$48,745
+16.1%
2,6250.0%0.00%0.0%
PENN  PENN NATL GAMING INC COMus small-cap equities$40,737
-19.0%
1,6960.0%0.00%0.0%
NWL  NEWELL BRANDS INC COMus large-cap equities$81,301
-30.1%
9,3450.0%0.00%
-50.0%
DTM  DT MIDSTREAM INC COMMON STOCKus small-cap equities$29,736
+0.4%
6000.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC COMreit's$85,367
-6.9%
1,7620.0%0.00%
-50.0%
SLM  SLM CORPus small-cap equities$42,813
+31.6%
2,6250.0%0.00%0.0%
SEIC  SEI INVTS CO COMus mid-cap equities$36,956
+3.6%
6200.0%0.00%0.0%
NDSN  NORDSON CORP COMus mid-cap equities$66,263
+11.7%
2670.0%0.00%0.0%
JWN  NORDSTROM INC COMus mid-cap equities$61,380
+25.8%
3,0000.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTD ORDus mid-cap equities$31,735
+10.3%
4240.0%0.00%0.0%
R  RYDER SYS INC COMus small-cap equities$43,072
-5.0%
5080.0%0.00%0.0%
NWN  NORTHWEST NAT HLDG CO COMus small-cap equities$86,080
-9.5%
2,0000.0%0.00%
-50.0%
HAIN  HAIN CELESTIAL GROUP INCus small-cap equities$30,024
-27.0%
2,4000.0%0.00%0.0%
GLOB  GLOBANT S A COMnon-us equity (emerging)$33,246
+9.6%
1850.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed)$77,051
+8.1%
2,1110.0%0.00%0.0%
AXNX  AXONICS INC COMus small-cap equities$36,237
-7.5%
7180.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME COM$71,698
-2.3%
6,3620.0%0.00%0.0%
GL  GLOBE LIFE INCus mid-cap equities$51,849
-0.4%
4730.0%0.00%0.0%
NULG  NUSHARES ETF TR NUVEEN ESG LRGCPetf equity$63,630
+11.6%
1,0230.0%0.00%0.0%
PLOW  DOUGLAS DYNAMICS INC COMus small-cap equities$73,206
-6.3%
2,4500.0%0.00%0.0%
HEES  H & E EQUIPMENT SERVICES INCCOMus small-cap equities$45,750
+3.5%
1,0000.0%0.00%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed)$83,435
+8.9%
1,2950.0%0.00%0.0%
RF  REGIONS FINANCIAL CORPus large-cap equities$54,872
-4.0%
3,0810.0%0.00%0.0%
BOX  BOX INC CL Aus large-cap equities$70,805
+9.7%
2,4100.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed)$37,830
+24.1%
6740.0%0.00%0.0%
EWG  ISHARES MSCI GERMANY ETFnon-us equity (developed)$58,004
+0.4%
2,0310.0%0.00%0.0%
BKF  ISHR MSCI BRICetf equity$44,903
-1.5%
1,3130.0%0.00%0.0%
EWC  ISHARES MSCI CANADAetf equity$42,430
+2.3%
1,2130.0%0.00%0.0%
EEMA  ISHARES MSCI EM ASIA ETFnon-us equity (emerging)$37,448
-1.1%
5700.0%0.00%0.0%
CSL  CARLISLE COS INC COMus mid-cap equities$45,916
+13.5%
1790.0%0.00%0.0%
VEGI  ISHARES INC MSCI AGRICULTUREus large-cap equities$36,102
-6.1%
9140.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE FDS INTER TERM TREAS$44,984
-2.2%
7670.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf equity$37,810
+4.9%
5000.0%0.00%0.0%
FPE  FIRST TR EXCH TRADED FD III PFD SECS INC ETF$79,850
+0.1%
5,0000.0%0.00%0.0%
VNQI  VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public$30,617
-0.9%
7620.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC COMus small-cap equities$46,302
-0.1%
1,6740.0%0.00%0.0%
ITIC  INVESTORS TITLE CO COMus small-cap equities$58,400
-3.3%
4000.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf equity$57,046
+10.2%
3500.0%0.00%0.0%
PBD  INVESCO GLOBAL CLEAN ENERGYetf equity$38,214
-4.1%
2,0230.0%0.00%0.0%
MOO  VANECK VECTORS AGRIBUSINESSetf equity$53,934
-5.9%
6600.0%0.00%0.0%
GDX  VANECK VERCTORS ETF TRetf equity$64,884
-6.9%
2,1550.0%0.00%0.0%
WPC  WP CAREY INC COMreit's$74,316
-12.8%
1,1000.0%0.00%
-50.0%
IYF  ISHARES DJ FINL SECTORus large-cap equities$78,340
+4.9%
1,0500.0%0.00%0.0%
VVV  VALVOLINE INC COMus small-cap equities$83,362
+7.4%
2,2230.0%0.00%0.0%
DBC  INVESCO DB COMMDY INDX TRCK UNITalternative-public$44,628
-4.3%
1,9660.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC.us large-cap equities$56,827
+1.9%
1,4200.0%0.00%0.0%
AGZ  ISHARES TR AGENCY BOND ETF$47,169
-1.2%
4410.0%0.00%0.0%
GRBK  GREEN BRICK PARTNERS INC COMus mid-cap equities$57,244
+62.0%
1,0080.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities$56,797
+24.1%
3600.0%0.00%0.0%
SCZ  ISHARES TR MSCI SMALL CAPnon-us equity (developed)$61,800
-0.9%
1,0480.0%0.00%0.0%
BKI  BLACK KNIGHT INC COMus small-cap equities$45,745
+3.8%
7660.0%0.00%0.0%
FUN  CEDAR FAIR L P DEPOSITRY UNITus small-cap equities$71,946
-12.5%
1,8000.0%0.00%0.0%
IGF  S&P GLOBAL INFRASTRUCTUREetf equity$46,667
-1.6%
9940.0%0.00%0.0%
FUTY  FIDELITY COVINGTON TRUST MSCI UTILS INDEXus large-cap equities$33,181
-3.5%
7850.0%0.00%0.0%
CPE  CALLON PETE CO DEL COMus small-cap equities$32,605
+4.9%
9300.0%0.00%0.0%
FSTA  FIDELITY COVINGTON TRUST CONSMR STAPLESus large-cap equities$85,597
+0.6%
1,8850.0%0.00%
-50.0%
RYN  RAYONIER INC COMreit's$37,668
-5.6%
1,2000.0%0.00%0.0%
WNC  WABASH NATL CORP COMus small-cap equities$38,342
+4.2%
1,4960.0%0.00%0.0%
IHI  ISHARES TR U.S. MED DVC ETFus large-cap equities$35,563
+4.6%
6300.0%0.00%0.0%
EFG  ISHR MSCI EAFE GROetf equity$85,860
+1.8%
9000.0%0.00%
-50.0%
TRS  TRIMAS CORP COM NEWus small-cap equities$35,724
-1.4%
1,3000.0%0.00%0.0%
APA  APA CORP NPVus mid-cap equities$31,664
-5.3%
9270.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRA CORP COMus small-cap equities$58,080
-1.2%
2,0000.0%0.00%0.0%
WSO  WATSCO INC COMus mid-cap equities$76,292
+19.9%
2000.0%0.00%0.0%
RPTPRD  RPT REALTY 7.25 PFD D CONVconvertible preferred stock$73,500
+3.1%
1,5000.0%0.00%0.0%
 TOAST INC CL Aus large-cap equities$37,447
+27.1%
1,6600.0%0.00%0.0%
OVV  OVINTIV INCus small-cap equities$31,970
+5.5%
8400.0%0.00%0.0%
FIVN  FIVE9 INC COMus mid-cap equities$43,203
+14.1%
5240.0%0.00%0.0%
STLA  STELLANTIS N.V SHSnon-us equity (developed)$56,972
-3.6%
3,2500.0%0.00%0.0%
FLC  FLAHERTY & CRUMRINE TOTAL RECOM$43,110
-2.2%
3,0000.0%0.00%0.0%
BIO  BIO RAD LABS INC CL Aus mid-cap equities$75,822
-20.9%
2000.0%0.00%
-50.0%
BIOB  BIO RAD LABS INC CL Bus mid-cap equities$59,374
-20.0%
1600.0%0.00%0.0%
GUNR  FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed)$69,343
-5.3%
1,7310.0%0.00%0.0%
EXTR  EXTREME NETWORKS INC COMus small-cap equities$65,100
+36.3%
2,5000.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging)$73,153
+16.4%
6600.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC COMus small-cap equities$49,248
+9.4%
1,2080.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COMus large-cap equities$62,841
-4.5%
1,3000.0%0.00%0.0%
DXCM  DEXCOM INC COMus mid-cap equities$32,255
+10.6%
2510.0%0.00%0.0%
AMJ  JPMORGAN CHASE & CO ALERIAN MLP ENTetf mlp$31,853
+3.2%
1,3910.0%0.00%0.0%
BBEU  J P MORGAN EXCHANGE TRADED FBETABUILDERS EURnon-us equity (developed)$52,486
+1.4%
9700.0%0.00%0.0%
EXPD  EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities$62,502
+10.0%
5160.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED COMus mid-cap equities$40,902
-4.5%
1690.0%0.00%0.0%
EMQQ  EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging)$76,217
-8.5%
2,5960.0%0.00%
-50.0%
JNPR  JUNIPER NETWORKS INC COMus mid-cap equities$31,913
-9.0%
1,0190.0%0.00%0.0%
EVRG  EVERGY INC COMus mid-cap equities$45,625
-4.4%
7810.0%0.00%0.0%
KAI  KADANT INC COMus small-cap equities$83,287
+6.5%
3750.0%0.00%0.0%
TSI  TCW STRATEGIC INCOME FUND INCOM$78,292
-1.1%
16,9100.0%0.00%0.0%
SU  SUNCOR ENERGY INC COMnon-us equity (developed)$77,524
-5.6%
2,6450.0%0.00%0.0%
SLF  SUN LIFE FINL INC COMnon-us equity (developed)$44,918
+11.6%
8620.0%0.00%0.0%
IMKTA  INGLES MKTS INC CL Aus small-cap equities$66,120
-6.8%
8000.0%0.00%0.0%
DLTR  DOLLAR TREE INC COMus large-cap equities$33,435
-0.0%
2330.0%0.00%0.0%
STLD  STEEL DYNAMICS INC COMus mid-cap equities$34,966
-3.7%
3210.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC COMus small-cap equities$58,688
+2.9%
4690.0%0.00%0.0%
 PHILLIPS EDISON & CO INC COMMON STOCKus small-cap equities$85,175
+4.5%
2,5000.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC COMus large-cap equities$59,726
-14.1%
2,2910.0%0.00%0.0%
PSTG  PURE STORAGE INC CL Aus small-cap equities$43,288
+44.4%
1,1760.0%0.00%0.0%
CLAR  CLARUS CORP NEW COMus small-cap equities$52,152
-3.3%
5,7060.0%0.00%0.0%
IEX  IDEX CORP COMus mid-cap equities$32,504
-6.8%
1510.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDS COMus small-cap equities$29,199
+13.7%
2620.0%0.00%–
IBN  ICICI BK LTD ADRnon-us equity (emerging)$49,600
+7.0%
2,1500.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTURCOMus large-cap equities$35,415
-3.2%
1,5000.0%0.00%0.0%
ACA  ARCOSA INC COMus small-cap equities$52,659
+20.1%
6950.0%0.00%0.0%
FLEX  FLEXTRONICS INTL LTD ORDus mid-cap equities$53,655
+20.1%
1,9420.0%0.00%0.0%
COPX  GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed)$74,338
-2.7%
1,9750.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP INCus mid-cap equities$48,713
+5.2%
3250.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDIus small-cap equities$41,096
+2.1%
2,2000.0%0.00%0.0%
CODI  COMPASS DIVERSIFIED HOLDINGSSH BEN INTus small-cap equities$75,533
+13.7%
3,4840.0%0.00%0.0%
AWR  AMERICAN STS WTR CO COMus small-cap equities$53,070
-2.1%
6100.0%0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MGMT CL Aus small-cap equities$37,540
+23.0%
9550.0%0.00%0.0%
CDW  CDW CORP COMus mid-cap equities$82,575
-5.8%
4500.0%0.00%
-50.0%
MPLX  MPLX LP COM UNIT REP LTDmlp's$79,395
-1.5%
2,3400.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COMus small-cap equities$70,389
-15.4%
8100.0%0.00%
-50.0%
AKAM  AKAMAI TECHNOLOGIES INC COMus mid-cap equities$79,442
+14.8%
8840.0%0.00%0.0%
MSGS  MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities$62,620
-3.5%
3330.0%0.00%0.0%
WRLD  WORLD ACCEP CORP DEL COMus small-cap equities$65,396
+60.9%
4880.0%0.00%0.0%
PRI  PRIMERICA INC COMus mid-cap equities$31,048
+14.8%
1570.0%0.00%–
MANH  MANHATTAN ASSOCIATES INCus small-cap equities$54,167
+29.1%
2710.0%0.00%0.0%
HOLX  HOLOGIC INC COMus mid-cap equities$47,852
+0.3%
5910.0%0.00%0.0%
LII  LENNOX INTERNATIONAL INCus mid-cap equities$8,477
+29.8%
260.0%0.00%–
APG  API GROUP CORP COM STKus small-cap equities$20,301
+21.3%
7450.0%0.00%–
ARKK  ARK ETF TR INNOVATION ETFnon-us equity (developed)$3,971
+9.4%
900.0%0.00%–
AZZ  AZZ INC COMus small-cap equities$13,035
+5.4%
3000.0%0.00%–
ACCD  ACCOLADE INC COMus small-cap equities$24,448
-6.3%
1,8150.0%0.00%–
GOLF  ACUSHNET HLDGS CORP COMus small-cap equities$24,223
+7.4%
4430.0%0.00%–
ADX  ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities$2,503
+8.1%
1490.0%0.00%–
AEG  AEGON N V ORD AMER REGnon-us equity (developed)$593
+18.4%
1170.0%0.00%–
ADC  AGREE RLTY CORP COMreit's$14,841
-4.7%
2270.0%0.00%–
AIN  ALBANY INTL CORP CL Aus small-cap equities$26,211
+4.4%
2810.0%0.00%–
 ALLBIRDS INC COM CL Aus small-cap equities$625
+5.0%
5000.0%0.00%–
ALLY  ALLY FINL INC COMus mid-cap equities$486
+6.1%
180.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC COMus mid-cap equities$6,837
-5.2%
360.0%0.00%–
AXL  AMERICAN AXLE & MFG HLDGS INCOMus small-cap equities$66
+6.5%
80.0%0.00%–
AVD  AMERICAN VANGUARD CORP COMus small-cap equities$12,607
-18.3%
7060.0%0.00%–
AMKR  AMKOR TECHNOLOGY INC COMus small-cap equities$12,852
+14.3%
4320.0%0.00%–
ANAB  ANAPTYSBIO INC COMus small-cap equities$6,244
-6.5%
3070.0%0.00%–
AIRC  APARTMENT INCOME REIT CORP COMreit's$12,703
+0.8%
3520.0%0.00%–
AINV  MIDCAP FINANCIAL INVSTMNT COCOM NEWus small-cap equities$27,531
+10.2%
2,1920.0%0.00%–
ATR  APTARGROUP INC COMus mid-cap equities$23,751
-2.0%
2050.0%0.00%–
MT  ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed)$765
-9.3%
280.0%0.00%–
AVNS  AVANOS MED INC COMus small-cap equities$8,094
-14.1%
3170.0%0.00%–
CAR  AVIS BUDGET GROUP COMus small-cap equities$25,611
+17.4%
1120.0%0.00%–
BGCP  BGC PARTNERS INC CL Aus small-cap equities$16,235
-15.3%
3,6650.0%0.00%–
BOKF  BOK FINL CORP COM NEWus small-cap equities$9,855
-4.3%
1220.0%0.00%–
BAND  BANDWIDTH INC COM CL Aus small-cap equities$4,651
-10.0%
3400.0%0.00%–
DJP  DJ AIG COMM IDX$3,360
-3.3%
1100.0%0.00%–
BNED  BARNES & NOBLE ED INC COMus small-cap equities$27
-18.2%
220.0%0.00%–
BHC  BAUSCH HEALTH COS INC COMus mid-cap equities$1,600
-1.2%
2000.0%0.00%–
BODY  THE BEACHBODY COMPANY INC COM CL Aus small-cap equities$556
-14.6%
1,3570.0%0.00%–
BZH  BEAZER HOMES USA INC COM NEWus small-cap equities$254
+78.9%
90.0%0.00%–
BDC  BELDEN INC COMus small-cap equities$4,304
+10.2%
450.0%0.00%–
BHE  BENCHMARK ELECTRS INC COMus small-cap equities$2,452
+9.0%
950.0%0.00%–
BHLB  BERKSHIRE HILLS BANCORP INC COMus small-cap equities$12,079
-17.3%
5830.0%0.00%–
BBY  BEST BUY INC COMus large-cap equities$26,305
+4.7%
3210.0%0.00%–
TECH  BIO TECHNE CORP COMus small-cap equities$14,692
+10.0%
1800.0%0.00%–
BLKB  BLACKBAUD INC COMus small-cap equities$9,965
+2.7%
1400.0%0.00%–
BB  RESEARCH IN MOTION LIMITEDnon-us equity (developed)$1,928
+21.6%
3490.0%0.00%–
BBN  BLACKROCK TAX MUNICPAL BD TRSHS$16,689
-7.4%
1,0060.0%0.00%–
BHK  BLACKROCK CORE BD TR SHS BEN INT$2,138
-1.8%
2010.0%0.00%–
MUC  BLACKROCK MUNIHLDNGS CALI QLCOM$5,511
-1.9%
5080.0%0.00%–
BE  BLOOM ENERGY CORP COM CL Aus small-cap equities$6,715
-18.0%
4110.0%0.00%–
BLUE  BLUEBIRD BIO INC COMus mid-cap equities$1,180
+3.1%
3600.0%0.00%–
BYD  BOYD GAMING CORP COMus small-cap equities$28,437
+8.2%
4100.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COMus mid-cap equities$11,923
+7.3%
2520.0%0.00%–
EAT  BRINKER INTL INC COMus small-cap equities$10,574
-3.7%
2890.0%0.00%–
 BROOKFIELD BUSINESS - CL Aus small-cap equities$18
-5.3%
10.0%0.00%–
BIPC  BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Anon-us equity (developed)$15,812
-1.1%
3470.0%0.00%–
BMBL  BUMBLE INC COM CL Aus mid-cap equities$25,171
-14.2%
1,5010.0%0.00%
-100.0%
BFLY  BUTTERFLY NETWORK INC COM CL Aus small-cap equities$4,456
+22.5%
1,9460.0%0.00%–
CF  CF INDS HLDGS INC COMus mid-cap equities$13,952
-4.2%
2010.0%0.00%–
CHRW  C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities$13,584
-5.1%
1440.0%0.00%–
CBT  CABOT CORP COMus small-cap equities$18,258
-12.7%
2730.0%0.00%–
COG  CABOT OIL & GAS CORP COMus mid-cap equities$10,444
+3.0%
4130.0%0.00%–
 CADENCE BANK COMus small-cap equities$13,662
-5.4%
6960.0%0.00%–
CZR  CAESARS ENTMT INC NEW COMus small-cap equities$10,092
+4.4%
1980.0%0.00%–
CALX  CALIX INC COMus small-cap equities$4,990
-6.9%
1000.0%0.00%–
CPB  CAMPBELL SOUP CO COMus large-cap equities$13,710
-16.9%
3000.0%0.00%–
CMAX  CAREMAX INC COM CL Aus small-cap equities$15,500
+16.1%
5,0000.0%0.00%–
CSV  CARRIAGE SVCS INC COMus small-cap equities$19,482
+6.4%
6000.0%0.00%–
CARS  CARS COM INC COMus small-cap equities$4,853
+2.7%
2450.0%0.00%–
CVNA  CARVANA CO CL Aus small-cap equities$5,622
+164.7%
2170.0%0.00%–
CTLT  CATALENT INC COMus mid-cap equities$2,168
-34.0%
500.0%0.00%–
CVE  CENOVUS ENERGY INC COMnon-us equity (developed)$1,730
-2.8%
1020.0%0.00%–
CHX  CHAMPIONX CORPORATION COMus small-cap equities$558
+14.3%
180.0%0.00%–
CAKE  THE CHEESECAKE FACTORYus small-cap equities$14,864
-1.3%
4300.0%0.00%–
CQP  CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities$16,145
-2.5%
3500.0%0.00%–
CHH  CHOICE HOTELS INTL INC COMus small-cap equities$14,337
+0.3%
1220.0%0.00%–
CIEN  CIENA CORP COM NEWus small-cap equities$27,398
-19.1%
6450.0%0.00%
-100.0%
CIR  CIRCOR INTL INC COMus small-cap equities$2,822
+81.5%
500.0%0.00%–
CHCO  CITY HLDG CO COMus small-cap equities$5,939
-1.0%
660.0%0.00%–
NET  CLOUDFLARE INC CL A COMus mid-cap equities$457
+6.0%
70.0%0.00%–
CGNX  COGNEX CORP COMus mid-cap equities$17,701
+13.1%
3160.0%0.00%–
 ENOVIS CORPus small-cap equities$5,000
+19.8%
780.0%0.00%–
COLB  COLUMBIA BKG SYS INC COMus small-cap equities$3,222
-5.3%
1590.0%0.00%–
ECON  COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging)$12,396
+1.0%
6000.0%0.00%–
COLM  COLUMBIA SPORTSWEAR CO COMus small-cap equities$8,032
-14.4%
1040.0%0.00%–
CIG  CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging)$2,544
+17.0%
9710.0%0.00%–
CAG  CONAGRA FOODS INC COMus large-cap equities$17,466
-10.2%
5180.0%0.00%–
CNDT  CONDUENT INC COMus small-cap equities$6,867
-0.9%
2,0200.0%0.00%–
CONN  CONNS INC COMus small-cap equities$5,331
-38.9%
1,4410.0%0.00%–
CORT  CORCEPT THERAPEUTICS INC COMus small-cap equities$8,944
+2.8%
4020.0%0.00%–
CXW  CORRECTIONS CORPORATION OF AMERICA INCreit's$3,208
+2.3%
3410.0%0.00%–
COTY  COTY INC COM CL Aus large-cap equities$3,564
+1.9%
2900.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's$6,141
+6.2%
2320.0%0.00%–
CFR  CULLEN FROST BANKERS INCus mid-cap equities$22,043
+2.1%
2050.0%0.00%–
CTMX  CYTOMX THERAPEUTICS INC COMus small-cap equities$14,383
+14.7%
8,3630.0%0.00%–
DBEF  DBX ETF TR XTRAK MSCI EAFEnon-us equity (developed)$7,072
+0.5%
2000.0%0.00%–
PLAY  DAVE & BUSTERS ENTMT INC COMus small-cap equities$15,863
+21.1%
3560.0%0.00%–
DSGX  THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed)$24,753
-0.6%
3090.0%0.00%–
DBI  DESIGNER BRANDS INC CL Aus small-cap equities$10,029
+15.6%
9930.0%0.00%–
DIN  DINEEQUITY INC COMus small-cap equities$11,604
-14.2%
2000.0%0.00%–
DIOD  DIODES INC COMus small-cap equities$6,196
-0.3%
670.0%0.00%–
DOMO  DOMO INC COM CL Bus small-cap equities$3,106
+3.3%
2120.0%0.00%–
DORM  DORMAN PRODUCTS INC COMus small-cap equities$11,666
-8.6%
1480.0%0.00%–
DRQ  DRIL-QUIP INC COMus small-cap equities$11,635
-18.9%
5000.0%0.00%–
EPR  EPR PPTYS COM SH BEN INTreit's$5,193
+22.9%
1110.0%0.00%–
EPRPRC  EPR PPTYS PFD C CV 5.75convertible preferred stock$10,545
+18.5%
5000.0%0.00%–
SILJ  ETF MANAGERS TR PRIME JUNIR SLVRetf equity$5,477
-15.7%
5840.0%0.00%–
HACK  ETF MANAGERS TR PUREFUNDS ISE CYetf equity$13,251
+5.8%
2620.0%0.00%–
SATS  ECHOSTAR CORP CL Aus mid-cap equities$259
-5.1%
150.0%0.00%–
EDIT  EDITAS MEDICINE INC COMus small-cap equities$2,452
+13.5%
2980.0%0.00%–
EHC  ENCOMPASS HEALTH CORP COMus mid-cap equities$27,418
+25.2%
4050.0%0.00%–
ERII  ENERGY RECOVERY INC COMus small-cap equities$2,795
+21.3%
1000.0%0.00%–
EPAC  ENERPAC TOOL GROUP CORP CL A COMus small-cap equities$9,720
+5.9%
3600.0%0.00%–
ENIC  ENEL CHILE S A SPONSORED ADRnon-us equity (emerging)$879
+22.9%
2650.0%0.00%–
 ENHABIT INC COMus small-cap equities$2,323
-17.3%
2020.0%0.00%–
ENPH  ENPHASE ENERGY INC COMus mid-cap equities$13,899
-20.4%
830.0%0.00%–
NPO  ENPRO INDS INC COMus small-cap equities$4,406
+28.5%
330.0%0.00%–
NVST  ENVISTA HOLDINGS CORPORATIONCOMus small-cap equities$17,698
-17.2%
5230.0%0.00%–
EQH  EQUITABLE HLDGS INC COMus large-cap equities$12,326
+7.0%
4540.0%0.00%–
ERIE  ERIE INDTY CO CL Aus small-cap equities$10,500
-9.3%
500.0%0.00%–
 ESAB CORPus small-cap equities$5,190
+12.7%
780.0%0.00%–
ESE  ESCO TECHNOLOGIES INC COMus small-cap equities$20,726
+8.6%
2000.0%0.00%–
ETSY  ETSY INC COMus mid-cap equities$24,535
-24.0%
2900.0%0.00%
-100.0%
EEFT  EURONET WORLDWIDE INC COMus small-cap equities$23,474
+4.9%
2000.0%0.00%–
 F&G ANNUITIES & LIFE INC COMMON STOCKus small-cap equities$8,420
+36.8%
3400.0%0.00%–
FMC  FMC CORP COM NEWus mid-cap equities$20,868
-14.6%
2000.0%0.00%–
FIGS  FIGS INC CL Aus large-cap equities$6,616
+33.6%
8000.0%0.00%–
FFIV  F5 NETWORKS INC COMus mid-cap equities$25,449
+0.4%
1740.0%0.00%–
FCNCA  FIRST CTZNS BANCSHARES INC NCL Aus mid-cap equities$1,283
+31.9%
10.0%0.00%–
FHN  FIRST HORIZON NATL CORP COMus small-cap equities$416
-36.7%
370.0%0.00%–
FHB  FIRST HAWAIIAN INC COMus small-cap equities$13,284
-12.7%
7380.0%0.00%–
FCT  FIRST TR SR FLTG RATE INCOMECOM$13,444
-0.5%
1,3580.0%0.00%–
FXO  FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXetf equity$1,319
+1.0%
350.0%0.00%–
FSV  FIRSTSERVICE CORP NEW COMnon-us equity (developed)$17,720
+9.3%
1150.0%0.00%–
 FIRSTCASH HOLDINGS INCus small-cap equities$26,412
-2.1%
2830.0%0.00%–
FLO  FLOWERS FOODS INC COMus small-cap equities$19,697
-9.2%
7920.0%0.00%–
FLS  FLOWSERVE CORP COMus mid-cap equities$12,033
+9.2%
3240.0%0.00%–
 FLUENCE ENERGY INC COM CL Aus small-cap equities$16,774
+31.5%
6300.0%0.00%–
FCPT  FOUR CORNERS PPTY TR INC COMreit's$25,136
-5.5%
9900.0%0.00%–
FELE  FRANKLIN ELEC INC COMus small-cap equities$19,242
+9.4%
1870.0%0.00%–
FEIM  FREQUENCY ELECTRS INC COMus small-cap equities$397
-3.9%
600.0%0.00%–
FTEK  FUEL TECH INC COMus small-cap equities$7,656
+3.9%
5,8000.0%0.00%–
GCI  GANNETT CO INC COMus small-cap equities$441
+21.2%
1960.0%0.00%–
SIL  GLOBAL X FDS GLOBAL X SILVERnon-us equity (developed)$5,767
-15.4%
2220.0%0.00%–
LIT  GLOBAL X FDS LITHIUM BTRY ETFnon-us equities$130
+2.4%
20.0%0.00%–
GMED  GLOBUS MED INC CL Aus small-cap equities$23,932
+5.1%
4020.0%0.00%–
EAF  GRAFTECH INTL LTD COMus small-cap equities$21,206
+3.5%
4,2160.0%0.00%–
GH  GUARDANT HEALTH INC COMus large-cap equities$14,316
+52.8%
4000.0%0.00%–
HBB  HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities$1,449
-5.7%
1500.0%0.00%–
HBI  HANESBRANDS INC COMus mid-cap equities$670
-13.8%
1480.0%0.00%–
THG  HANOVER INS GROUP INC COMus mid-cap equities$21,249
-12.0%
1880.0%0.00%–
HWKN  HAWKINS INC COMus small-cap equities$23,838
+8.9%
5000.0%0.00%–
HP  HELMERICH & PAYNE INC COMus mid-cap equities$22,227
-0.8%
6270.0%0.00%–
HT  HERSHA HOSPITALITY TR PR SHS BEN INTreit's$3,946
-9.4%
6480.0%0.00%–
HSY  HERSHEY CO COMus large-cap equities$1,747
-1.9%
70.0%0.00%–
HESM  HESS MIDSTREAM LP CL A SHSus mid-cap equities$10,738
+6.1%
3500.0%0.00%–
 HIPPO HLDGS INCus small-cap equities$14,834
+1.8%
8980.0%0.00%–
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp's$8,306
+6.6%
4490.0%0.00%–
HST  HOST HOTELS & RESORTS INC COMreit's$9,032
+2.1%
5370.0%0.00%–
TWNK  HOSTESS BRANDS INC CL Aus small-cap equities$1,290
+1.7%
510.0%0.00%–
HHC  HOWARD HUGHES CORP COMus small-cap equities$2,604
-1.4%
330.0%0.00%–
HBAN  HUNTINGTON BANCSHARES INC COMus large-cap equities$7,438
-3.8%
6900.0%0.00%–
HY  HYSTER YALE MATLS HANDLING ICL Aus small-cap equities$8,376
+11.9%
1500.0%0.00%–
ICUI  ICU MED INC COMus small-cap equities$21,382
+8.0%
1200.0%0.00%–
IDA  IDACORP INC COMus small-cap equities$6,566
-5.3%
640.0%0.00%–
NARI  INARI MED INC COMus small-cap equities$23,135
-5.8%
3980.0%0.00%–
INFN  INFINERA CORPORATION COMus small-cap equities$14,490
-37.8%
3,0000.0%0.00%–
ING  ING GROEP N V SPONSORED ADRnon-us equity (developed)$4,014
+13.5%
2980.0%0.00%–
INVA  INNOVIVA INC COMus small-cap equities$9,432
+13.1%
7410.0%0.00%–
KJAN  INNOVATOR ETFS TR US SML CP PWR Betf equity$6,396
+4.1%
2000.0%0.00%–
IPI  INTREPID POTASH INC COMus small-cap equities$8,096
-17.8%
3570.0%0.00%–
INUV  INUVO INC COM NEWus small-cap equities$2
-33.3%
130.0%0.00%–
VVR  VAN KAMPEN SENIOR INCOME TR COM$12,812
+4.6%
3,3280.0%0.00%–
PPA  INVESCO EXCHANGE TRADED FD TAEROSPACE DEFNetf equity$11,825
+4.9%
1400.0%0.00%–
PNQI  INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities$4,846
+11.0%
310.0%0.00%–
PJP  INVESCO DYNAMIC PHARMACEUTICetf equity$1,436
-0.6%
190.0%0.00%–
PEJ  INVESCO DYNAMIC LEISURE ANDetf equity$961
+2.8%
230.0%0.00%–
PBJ  INVESCO DYNAMIC FOOD & BEVERetf equity$636
-1.9%
140.0%0.00%–
IDLV  INVESCO EXCH TRADED FD TR IIS&P INTL LOWetf equity$8,256
-0.1%
3020.0%0.00%–
CGW  INVESCO EXCH TRADED FD TR IIS&P GBL WATERetf equity$10,074
+3.1%
1960.0%0.00%–
SPLV  INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities$16,016
+0.7%
2550.0%0.00%–
PGX  INVESCO EXCH TRADED FD TR IIPFD ETF$841
-0.9%
740.0%0.00%–
BKLN  INVESCO EXCH TRADED FD TR IISR LN ETF$18,148
+1.2%
8630.0%0.00%–
EWA  ISHARES MSCI AUSTRALIAetf equity$27,701
-1.7%
1,2290.0%0.00%
-100.0%
SLVP  ISHARES INC MSCI GLB SLV&MTLalternative-public$12,149
-15.8%
1,2590.0%0.00%–
EWZ  ISHARES BRAZILetf equity$16,926
+18.5%
5220.0%0.00%–
EPP  ISHARES PACIFIC EX-JAPANetf equity$3,167
-3.6%
750.0%0.00%–
EWY  ISHR MSCI S KOREAetf equity$24,718
+3.5%
3900.0%0.00%–
FXI  ISHARES CHINAetf equity$7,933
-7.9%
2920.0%0.00%–
IXJ  ISHR GLOBAL HEALTHCAREetf equity$24,222
+2.0%
2850.0%0.00%–
IYZ  ISHARES TR INDEX DJ US TELECOMMnon-marketable$817
-4.6%
370.0%0.00%–
IYR  ISHARES DJ US REAL ESTetf reit$4,327
+1.9%
500.0%0.00%–
IYH  ISHR US HEALTHCAREus large-cap equities$12,331
+2.6%
440.0%0.00%–
EMB  ISHARES EMERGING MKT BONDS$21,720
+0.3%
2510.0%0.00%–
IMCG  ISHR MRNSTR MD GRetf equity$14,623
+5.9%
2400.0%0.00%–
KXI  ISHARES TR GLB CNSM STP ETFus large-cap equities$12,236
-1.2%
2000.0%0.00%–
EUFN  ISHARES TR MSCI EURO FL ETFnon-us equity (developed)$17,262
+2.6%
9000.0%0.00%–
GSG  ISHARES S&P GSCI COMMODITY IUNIT BEN INTalternative-public$2,435
-3.1%
1250.0%0.00%–
EWS  ISHARES INC MSCI SINGPOR ETFnon-us equity (developed)$6,641
-6.8%
3590.0%0.00%–
PICK  ISHARES INC MSCI GBL ETF NEWetf equity$15,573
-5.3%
3850.0%0.00%–
ICVT  ISHARES TR CONV BD ETF$14,121
+5.1%
1850.0%0.00%–
EWU  ISHARES TR MSCI UK ETF NEWnon-us equity (developed)$24,513
+0.3%
7580.0%0.00%–
ITRI  ITRON INC COMus small-cap equities$1,802
+30.0%
250.0%0.00%–
BBJP  J P MORGAN EXCHANGE TRADED FBETABULDRS JAPANnon-us equity (developed)$21,904
+6.5%
4250.0%0.00%–
JD  JD COM INC SPON ADR CL Aus large-cap equities$21,433
-22.2%
6280.0%0.00%
-100.0%
JEF  JEFFERIES FINANCIAL GROUP INC COMus mid-cap equities$6,665
+4.5%
2010.0%0.00%–
JLL  JONES LANG LASALLE INC COMus mid-cap equities$23,993
+7.1%
1540.0%0.00%–
JCOM  ZIFF DAVIS INCus small-cap equities$19,055
-10.2%
2720.0%0.00%–
KBR  KBR INC COMus small-cap equities$11,385
+18.2%
1750.0%0.00%–
KYN  KAYNE ANDERSON MLP INVT CO COMalternative-public$537
-5.8%
660.0%0.00%–
KIM  KIMCO REALTY CORP COMreit's$926
+1.0%
470.0%0.00%–
KEX  KIRBY CORP COMus small-cap equities$27,393
+10.4%
3560.0%0.00%–
KRG  KITE RLTY GROUP TR COM NEWreit's$7,550
+6.8%
3380.0%0.00%–
KSS  KOHLS CORP COMus mid-cap equities$2,304
-2.1%
1000.0%0.00%–
KRO  KRONOS WORLDWIDE INC COMus small-cap equities$436
-5.2%
500.0%0.00%–
LW  LAMB WESTON HLDGS INC COMus mid-cap equities$19,885
+10.0%
1730.0%0.00%–
LSTR  LANDSTAR SYSTEMS INCus mid-cap equities$20,793
+7.4%
1080.0%0.00%–
LE  LANDS END INC NEW COMus small-cap equities$177
-20.6%
230.0%0.00%–
LNTH  LANTHEUS HLDGS INC COMus small-cap equities$14,266
+1.6%
1700.0%0.00%–
LMND  LEMONADE INC COMus small-cap equities$488
+18.2%
290.0%0.00%–
TREE  LENDINGTREE INC NEW COMus small-cap equities$3,780
-17.0%
1710.0%0.00%–
ACCO  ACCO BRANDS CORP COMus small-cap equities$20
-4.8%
40.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities$6
-25.0%
100.0%0.00%–
LEV  THE LION ELECTRIC COMPANY COMMON STOCKnon-us equity (developed)$552
-0.5%
3000.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC COMus large-cap equities$96
-15.0%
430.0%0.00%–
LITE  LUMENTUM HLDGS INC COMus small-cap equities$12,193
+5.0%
2150.0%0.00%–
LYFT  LYFT INC CL A COMus large-cap equities$1,706
+3.5%
1780.0%0.00%–
 MFA FINL INC COMus small-cap equities$1,820
+13.3%
1620.0%0.00%–
MSGE  SPHERE ENTERTAINMENT CO CL Aus small-cap equities$13,826
-53.6%
5050.0%0.00%
-100.0%
MBUU  MALIBU BOATS INC COM CL Aus small-cap equities$5,629
+3.9%
960.0%0.00%–
MAN  MANPOWER INCus mid-cap equities$1,826
-3.8%
230.0%0.00%–
MRO  MARATHON OIL CORP COMus mid-cap equities$1,151
-3.8%
500.0%0.00%–
MRVL  MARVELL TECHNOLOGY INC COMus large-cap equities$22,533
+38.1%
3770.0%0.00%–
 MASTERBRAND INC COMMON STOCKus small-cap equities$17,793
+44.7%
1,5300.0%0.00%–
MTCH  MATCH GROUP INC NEW COMus large-cap equities$18,825
+9.0%
4500.0%0.00%–
 MATTERPORT INC COM CL Aus large-cap equities$315
+15.4%
1000.0%0.00%–
MEDP  MEDPACE HLDGS INC COMus small-cap equities$23,535
+27.7%
980.0%0.00%–
 MICROVAST HOLDINGS INC COMus small-cap equities$818
+28.2%
5150.0%0.00%–
MIDD  MIDDLEBY CORP COMus mid-cap equities$7,539
+0.8%
510.0%0.00%–
MHK  MOHAWK INDUSTRIES INCus large-cap equities$2,269
+2.9%
220.0%0.00%–
MOGA  MOOG INC CL Aus small-cap equities$22,661
+7.6%
2090.0%0.00%–
MYE  MYERS INDS INC COMus small-cap equities$20,382
-9.3%
1,0490.0%0.00%–
NOV  NOV INC COMus mid-cap equities$7,148
-13.4%
4460.0%0.00%–
NC  NACCO INDS INC CL Aus small-cap equities$2,598
-3.9%
750.0%0.00%–
NHC  NATIONAL HEALTHCARE CORP COMus small-cap equities$6,181
+6.5%
1000.0%0.00%–
NHI  NATIONAL HEALTH INVS INC COMreit's$3,302
+1.6%
630.0%0.00%–
NWLI  NATIONAL WESTN LIFE GROUP INCL Aus small-cap equities$8,311
+71.3%
200.0%0.00%–
UEPS  NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging)$285
-20.6%
750.0%0.00%–
NTCT  NETSCOUT SYS INC COMus small-cap equities$6,190
+8.1%
2000.0%0.00%–
NBIX  NEUROCRINE BIOSCIENCES INC COMus small-cap equities$13,484
-6.8%
1430.0%0.00%–
NOK  NOKIA CORP SPONSORED ADRnon-us equity (developed)$832
-15.3%
2000.0%0.00%–
 ACLARION INCus small-cap equities$3,325
+6.1%
4,8200.0%0.00%–
NOVT  NOVANTA INC COMus mid-cap equities$17,121
+15.7%
930.0%0.00%–
NS  NUSTAR ENERGY LP UNIT COMmlp's$119
+9.2%
70.0%0.00%–
JLS  NUVEEN MORTGAGE AND INCOME FCOM$3,866
+0.9%
2400.0%0.00%–
NUV  NUVEEN MUN VALUE FD INC COM$13,728
-1.3%
1,5780.0%0.00%–
OMC  OMNICOM GROUP INC COMus large-cap equities$2,949
+0.9%
310.0%0.00%–
ON  ON SEMICONDUCTOR CORP COMus mid-cap equities$17,875
+14.9%
1890.0%0.00%–
ONTO  ONTO INNOVATION INC COMus small-cap equities$23,061
+32.5%
1980.0%0.00%–
OPEN  OPENDOOR TECHNOLOGIES INC COMus mid-cap equities$7,622
+129.2%
1,9010.0%0.00%–
PJT  PJT PARTNERS INC COM CL Aus small-cap equities$4,107
-3.5%
590.0%0.00%–
SDHY  PGIM SHORT DUR HIG YLD OPP FCOM$5,211
+0.5%
3500.0%0.00%–
PVH  PVH CORPORATION COMus mid-cap equities$7,222
-4.7%
850.0%0.00%–
PKG  PACKAGING CORP AMER COMus mid-cap equities$19,824
-4.8%
1500.0%0.00%–
PD  PAGERDUTY INC COMus small-cap equities$5,819
-35.8%
2590.0%0.00%–
PZZA  PAPA JOHNS INTL INC COMus small-cap equities$11,074
-1.5%
1500.0%0.00%–
PK  PARK HOTELS RESORTS INC COMreit's$76
+2.7%
60.0%0.00%–
PTEN  PATTERSON UTI ENERGY INC COMus small-cap equities$27,266
+2.3%
2,2780.0%0.00%–
PEB  PEBBLEBROOK HOTEL TR COMus small-cap equities$4,739
-0.7%
3400.0%0.00%–
PBA  PEMBINA PIPELINE CORP COMnon-us equity (developed)$25,112
-3.0%
7990.0%0.00%–
PRDO  PERDOCEO EDUCATION CORPus small-cap equities$797
-8.6%
650.0%0.00%–
PKI  REVVITY INC COMus mid-cap equities$21,500
-10.9%
1810.0%0.00%–
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's$15,453
+13.1%
1,0960.0%0.00%–
PAGP  PLAINS GP HLDGS L P LTD PARTNR INT Aus mid-cap equities$19,872
+13.0%
1,3400.0%0.00%–
PCH  POTLATCH CORP NEW COMreit's$3,540
+6.8%
670.0%0.00%–
PRMW  PRIMO WATER CORPORATION COMus small-cap equities$752
-18.3%
600.0%0.00%–
PB  PROSPERITY BANCSHARES INC COMus small-cap equities$7,115
-8.2%
1260.0%0.00%–
PPT  PUTNAM PREMIER INCOME TR SH BEN INT$491
-1.2%
1400.0%0.00%–
QMCO  QUANTUM CORP COM NEWus small-cap equities$4,012
-6.2%
3,7500.0%0.00%–
QRTEA  QURATE RETAIL INC COM SER Aus mid-cap equities$1,7680.0%1,8060.0%0.00%–
RRGB  RED ROBIN GOURMET BURGERS INCOMus small-cap equities$2,005
-3.4%
1450.0%0.00%–
RGA  REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities$26,628
+4.5%
1920.0%0.00%–
RTOKY  RENTOKIL INITIAL PLC SPONSORED ADRnon-us equity (developed)$22,542
+6.8%
5780.0%0.00%–
QSR  RESTAURANT BRANDS INTL INC COMnon-us equity (developed)$6,201
+15.5%
800.0%0.00%–
RGLD  ROYAL GOLD INC COMus small-cap equities$22,956
-11.5%
2000.0%0.00%–
RYAAY  RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed)$5,087
+17.3%
460.0%0.00%–
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit's$927
-11.2%
40.0%0.00%–
SPEU  SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed)$12,858
+1.3%
3340.0%0.00%–
WIP  SPDR SERIES TRUST DB INT GVT ETF$5,177
-3.4%
1240.0%0.00%–
XSW  SPDR SER TR COMP SOFTWAREetf equity$28,000
+8.3%
2100.0%0.00%–
DGT  SPDR SERIES TRUST GLB DOW ETFnon-us equity (developed)$5,642
+4.9%
500.0%0.00%–
XPH  SPDR SER TR S&P PHARMACus large-cap equities$27,249
-0.1%
6650.0%0.00%–
XME  SPDR SERIES TRUST S&P METALS MNGetf equity$20,069
-4.4%
3950.0%0.00%–
TFI  SPDR NUVEEN MUNI-TFI$23,859
-1.4%
5170.0%0.00%–
SPYD  SPDR SER TR PRTFLO S&P500 HIus large-cap equities$3,744
-2.4%
1010.0%0.00%–
SANW  S&W SEED CO COMus small-cap equities$9,760
-15.3%
8,0000.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INC COMreit's$14,511
+2.3%
1,2330.0%0.00%–
SJT  SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities$6,285
-29.4%
8460.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC COMus small-cap equities$491
-26.3%
3810.0%0.00%–
SANM  SANMINA CORPORATION COMus small-cap equities$26,277
-1.2%
4360.0%0.00%–
SCSC  SCANSOURCE INC COMus small-cap equities$3,752
-2.9%
1270.0%0.00%–
HSIC  SCHEIN HENRY INC COMus large-cap equities$10,380
-0.5%
1280.0%0.00%–
SDGR  SCHRODINGER INC COMus small-cap equities$499
+89.7%
100.0%0.00%–
SCHF  SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed)$11,832
+2.5%
3320.0%0.00%–
SSP  SCRIPPS E W CO OHIO CL A NEWus small-cap equities$82
-2.4%
90.0%0.00%–
SMLR  SEMLER SCIENTIFIC INC COMus large-cap equities$524
-2.1%
200.0%0.00%–
SRG  SERITAGE GROWTH PPTYS CL Areit's$338
+13.4%
380.0%0.00%–
SCI  SERVICE CORP INTERNATIONALus mid-cap equities$6,911
-6.1%
1070.0%0.00%–
SHLS  SHOALS TECHNOLOGIES GROUP INCL Aus small-cap equities$16,094
+12.2%
6300.0%0.00%–
BSRR  SIERRA BANCORP COMus small-cap equities$19,656
-1.5%
1,1590.0%0.00%–
SIRI  SIRIUS XM HLDGS INC COMus large-cap equities$3,471
+13.9%
7680.0%0.00%–
SITC  SITE CTRS CORP COMus small-cap equities$4,957
+7.6%
3750.0%0.00%–
SITE  SITEONE LANDSCAPE SUPPLY INCCOMus mid-cap equities$15,062
+22.3%
900.0%0.00%–
SIX  SIX FLAGS ENTMT CORP NEW COMus mid-cap equities$3,765
-2.7%
1450.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INCus large-cap equities$2,656
-6.2%
240.0%0.00%–
SNA  SNAP ON INC COMus mid-cap equities$25,937
+16.7%
900.0%0.00%–
SOHU  SOHU COM INC COMnon-us equity (emerging)$110
-25.2%
100.0%0.00%–
SEDG  SOLAREDGE TECHNOLOGIES INC COMus small-cap equities$8,877
-11.5%
330.0%0.00%–
SPR  SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities$21,388
-15.5%
7330.0%0.00%–
STAG  STAG INDL INC COMus mid-cap equities$4,269
+6.1%
1190.0%0.00%–
SXI  STANDEX INTL CORP COMus small-cap equities$27,585
+15.5%
1950.0%0.00%–
SF  STIFEL FINL CORP COMus small-cap equities$20,049
+1.0%
3360.0%0.00%–
STRA  STRATEGIC EDUCATION INC COMus small-cap equities$4,884
-24.5%
720.0%0.00%–
SUM  SUMMIT MATLS INC CL Aus small-cap equities$5,373
+32.9%
1420.0%0.00%–
TECK  TECK RESOURCES LTD CL Bnon-us equity (developed)$15,404
+15.3%
3660.0%0.00%–
TGNA  TEGNA INC COMus small-cap equities$4,024
-4.0%
2480.0%0.00%–
TRC  TEJON RANCH CO COMreit's$189
-5.5%
110.0%0.00%–
TDOC  TELADOC HEALTH INC COMus mid-cap equities$1,492
-2.3%
590.0%0.00%–
 TELESAT CORP CL A & CL B SHSnon-us equity (developed)$1,554
+9.5%
1650.0%0.00%–
TS  TENARIS S A SPONSORED ADRnon-us equity (developed)$7,906
+5.4%
2640.0%0.00%–
TDC  TERADATA CORP DEL COMus small-cap equities$10,680
+32.6%
2000.0%0.00%–
TTD  THE TRADE DESK INC COM CL Aus small-cap equities$4,632
+26.8%
600.0%0.00%–
TKR  TIMKEN CO COMus small-cap equities$21,143
+12.0%
2310.0%0.00%–
TMST  TIMKENSTEEL CORP COMus small-cap equities$11,684
+17.6%
5420.0%0.00%–
TTC  TORO CO COMus mid-cap equities$18,093
-8.6%
1780.0%0.00%–
TSCO  TRACTOR SUPPLY CO COMus mid-cap equities$6,853
-5.9%
310.0%0.00%–
TRU  TRANSUNION COMus mid-cap equities$6,344
+26.1%
810.0%0.00%–
TREX  TREX CO INC COMus small-cap equities$25,699
+34.7%
3920.0%0.00%–
TCBK  TRICO BANCSHARES COMus small-cap equities$2,324
-20.2%
700.0%0.00%–
TWLO  TWILIO INC CL Aus large-cap equities$1,081
-4.5%
170.0%0.00%–
UGI  UGI CORP NEW COMus mid-cap equities$16,176
-22.4%
6000.0%0.00%–
UFPI  UFP INDUSTRIES INC COMus small-cap equities$20,185
+22.1%
2080.0%0.00%–
UAA  UNDER ARMOUR INC CL Aus mid-cap equities$25,992
-23.9%
3,6000.0%0.00%
-100.0%
UA  UNDER ARMOUR INC CL Cus mid-cap equities$24,317
-21.3%
3,6240.0%0.00%
-100.0%
UNF  UNIFIRST CORP MASS COMus small-cap equities$9,610
-12.0%
620.0%0.00%–
UIS  UNISYS CORP COM NEWus small-cap equities$11,940
+2.6%
3,0000.0%0.00%–
UNFI  UNITED NAT FOODS INC COMus small-cap equities$13,541
-25.8%
6930.0%0.00%–
UVV  UNIVERSAL CORP VA COMus small-cap equities$18,024
-5.6%
3610.0%0.00%–
UNM  UNUM GROUP COMus mid-cap equities$3,529
+20.6%
740.0%0.00%–
MTN  VAIL RESORTS INC COMus mid-cap equities$10,573
+7.7%
420.0%0.00%–
BBH  VANECK ETF TRUST BIOTECH ETFetf equity$15,605
-3.7%
1000.0%0.00%–
GDXJ  VANECK VECTORS ETF TR JR GOLD MINERS Enon-us equity (developed)$6,238
-9.8%
1750.0%0.00%–
REMX  VANECK ETF TRUST RARE EARTH/STRTGnon-us equity (emerging)$4,989
+1.9%
600.0%0.00%–
BIV  VANGUARD BD INDEX FDS INTERMED TERM$12,035
-2.0%
1600.0%0.00%–
VTIP  VANGUARD MALVERN FDS STRM INFPROIDX$14,412
-0.8%
3040.0%0.00%–
VRNT  VERINT SYS INC COMus small-cap equities$175
-5.9%
50.0%0.00%–
VIAV  VIAVI SOLUTIONS INC COMus small-cap equities$6,581
+4.6%
5810.0%0.00%–
VIAC  PARAMOUNT GLOBAL CLASS B COMus large-cap equities$19,996
-28.7%
1,2570.0%0.00%
-100.0%
VMEO  VIMEO INC COMMON STOCKus mid-cap equities$17,944
+7.9%
4,3560.0%0.00%–
VSH  VISHAY INTERTECHNOLOGY INCus small-cap equities$18,750
+30.0%
6380.0%0.00%–
VPG  VISHAY PRECISION GROUP INC COMus small-cap equities$1,671
-11.0%
450.0%0.00%–
WNS  WNS HLDGS LTD SPON ADRnon-us equity (emerging)$3,686
-20.9%
500.0%0.00%–
MAPS  WM TECHNOLOGY INC COMus small-cap equities$4,574
-1.2%
5,5110.0%0.00%–
WRE  WASHINGTON REAL ESTATE INVESTMENT TRUSTreit's$903
-8.0%
550.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities$25,722
+9.2%
1400.0%0.00%–
WERN  WERNER ENTERPRISES INC COMus small-cap equities$13,739
-2.9%
3110.0%0.00%–
WABC  WESTAMERICA BANCORPORATIONus small-cap equities$19,145
-13.5%
5000.0%0.00%–
WIW  WESTERN AST INFL LKD OPP & ICOM$13,927
-3.2%
1,5720.0%0.00%–
WDC  WESTERN DIGITAL CORP COMus large-cap equities$1,327
+0.8%
350.0%0.00%–
WLKP  WESTLAKE CHEM PARTNERS LP COM UNIT RP LPus small-cap equities$6,720
-1.5%
3100.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed)$9,724
-10.2%
2250.0%0.00%–
WHR  WHIRLPOOL CORP COMus mid-cap equities$9,968
+12.7%
670.0%0.00%–
WETF  WISDOMTREE INVTS INC COMus small-cap equities$11,188
+17.1%
1,6310.0%0.00%–
DXJ  WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed)$8,658
+17.7%
1040.0%0.00%–
DFE  WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed)$16,081
-4.2%
2880.0%0.00%–
DGRW  WISDOMTREE TR US QTLY DIV GRTetf equity$10,664
+6.9%
1600.0%0.00%–
CXSE  WISDOMTREE TR CHINADIV EX FInon-us equity (emerging)$27,891
-11.8%
9100.0%0.00%
-100.0%
EMCB  WISDOMTREE TR WSDM EMKTBD FD$16,338
+0.1%
2620.0%0.00%–
INT  WORLD FUEL SVCS CORP COMus small-cap equities$23,037
-19.0%
1,1140.0%0.00%
-100.0%
WWE  WORLD WRESTLING ENTMT INC CL Aus small-cap equities$3,254
+18.9%
300.0%0.00%–
WH  WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities$22,624
+1.0%
3300.0%0.00%–
XPO  XPO INC COMus mid-cap equities$4,661
+85.0%
790.0%0.00%–
XRX  XEROX HOLDINGS CORP COM NEWus mid-cap equities$208
-3.3%
140.0%0.00%–
YETI  YETI HLDGS INC COMus large-cap equities$15,998
-2.9%
4120.0%0.00%–
 ZIMVIE INC COMus small-cap equities$44
+57.1%
40.0%0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities$8,485
-8.1%
1250.0%0.00%–
ALKS  ALKERMES PLC SHSus mid-cap equities$12,985
+11.0%
4150.0%0.00%–
AMBA  AMBARELLA INC SHSus small-cap equities$3,346
+8.1%
400.0%0.00%–
BBU  BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed)$34
-8.1%
20.0%0.00%–
BG  BUNGE LIMITED COMus mid-cap equities$18,870
-1.2%
2000.0%0.00%–
CLVT  CLARIVATE PLC ORD SHSnon-us equity (developed)$19,946
+1.5%
2,0930.0%0.00%–
HLF  HERBALIFE LTD COM USD SHSus mid-cap equities$3,972
-17.7%
3000.0%0.00%–
IVZ  INVESCO LTD SHSus mid-cap equities$12,818
+2.5%
7630.0%0.00%–
LBTYK  LIBERTY GLOBAL PLC SHS CL Cnon-us currencies$24,377
-12.8%
1,3720.0%0.00%
-100.0%
NCLH  NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities$3,483
+61.8%
1600.0%0.00%–
NVT  NVENT ELECTRIC PLC SHSnon-us equity (developed)$2,219
+20.4%
430.0%0.00%–
PNR  PENTAIR PLC SHSus mid-cap equities$2,776
+16.9%
430.0%0.00%–
TBPH  THERAVANCE BIOPHARMA INC COMnon-us equity (emerging)$2,991
-4.6%
2890.0%0.00%–
TNP  TSAKOS ENERGY NAVIGATION LTDSHSnon-us equities$11,398
-8.3%
6400.0%0.00%–
XP  XP INC CL Aus large-cap equities$281
+97.9%
120.0%0.00%–
GRMN  GARMIN LTD SHSus mid-cap equities$15,120
+3.3%
1450.0%0.00%–
TIGO  MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed)$228
-19.4%
150.0%0.00%–
CGNT  COGNYTE SOFTWARE LTD ORD SHSnon-us equity (developed)$30
+87.5%
50.0%0.00%–
ESLT  ELBIT SYS LTD ORDnon-us equity (developed)$6,268
+22.8%
300.0%0.00%–
 SENSTAR TECHNOLOGIES LTDus small-cap equities$405
-11.6%
3350.0%0.00%–
ZIM  ZIM INTEGRATED SHIPPING SERVSHSus large-cap equities$7,434
-47.4%
6000.0%0.00%–
CPA  COPA HOLDINGS SA CL Anon-us equity (emerging)$11,058
+19.7%
1000.0%0.00%–
RCL  ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities$22,407
+58.9%
2160.0%0.00%–
TK  TEEKAY SHIPPING MARSHALL ISLCOMus small-cap equities$169
-2.3%
280.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR S&P 50042Q3 20237.4%
APPLE INC42Q3 20235.5%
MICROSOFT CORP COM42Q3 20234.7%
ISHARES TR42Q3 20232.5%
J P MORGAN CHASE & CO COM42Q3 20232.2%
ISHARES TR42Q3 20233.2%
SPDR S&P MIDCAP 400 ETF TR42Q3 20232.3%
JOHNSON & JOHNSON COM42Q3 20232.1%
AMAZON COM INC COM42Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL CL A42Q3 20233.4%

View WHITTIER TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-11
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-25
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-29
13F-HR2022-01-19

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All filings

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