$5.63 Billion is the total value of WHITTIER TRUST CO's 2062 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $136,058,112 | +2.6% | 256 | 0.0% | 2.42% | +4.9% | |
| U | UNITY SOFTWARE INC COMus large-cap equities | $10,466,327 | -27.7% | 333,535 | 0.0% | 0.19% | -26.2% | |
| BFB | BROWN-FORMAN CORPus large-cap equities | $8,011,232 | -13.6% | 138,891 | 0.0% | 0.14% | -11.8% | |
| STWD | STARWOOD PPTY TR INC COMreit's | $3,096,237 | -0.3% | 160,095 | 0.0% | 0.06% | +1.9% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $2,449,248 | +0.7% | 37,359 | 0.0% | 0.04% | +4.8% | |
| ARCC | ARES CAPITAL CORP COMus mid-cap equities | $2,276,116 | +3.6% | 116,964 | 0.0% | 0.04% | +5.3% | |
| ESGV | VANGUARD WORLD FD ESG US STK ETFetf equity | $2,182,432 | -4.0% | 29,014 | 0.0% | 0.04% | -2.5% | |
| VGT | VANGUARD WORLD FDS INF TECH ETFetf equity | $1,822,194 | -6.2% | 4,392 | 0.0% | 0.03% | -5.9% | |
| IVE | ISHARES TR INDEX S&P 500 VALUEetf equity | $1,706,236 | -4.6% | 11,091 | 0.0% | 0.03% | -3.2% | |
| EMXC | ISHARES INC MSCI EMRG CHNnon-us equity (emerging) | $1,653,106 | -4.1% | 33,175 | 0.0% | 0.03% | -3.3% | |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $1,391,333 | -5.7% | 50,946 | 0.0% | 0.02% | -3.8% | |
| ITA | ISHARES TR U.S. AER&DEF ETFus large-cap equities | $1,221,196 | -9.2% | 11,524 | 0.0% | 0.02% | -4.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf equity | $1,242,592 | -2.9% | 5,034 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES S&P SMCAP 600 GROWTHetf equity | $1,194,407 | -4.6% | 10,890 | 0.0% | 0.02% | -4.5% | |
| FTAI AVIATION LTD SHSnon-us equity (emerging) | $1,120,041 | +12.3% | 31,515 | 0.0% | 0.02% | +17.6% | ||
| CACI | CACI INTL INC CL Aus mid-cap equities | $1,106,567 | -7.9% | 3,525 | 0.0% | 0.02% | -4.8% | |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXetf equity | $1,058,360 | -3.4% | 5,549 | 0.0% | 0.02% | 0.0% | |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | $987,717 | -4.0% | 40,580 | 0.0% | 0.02% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP COMreit's | $1,004,836 | -6.2% | 105,550 | 0.0% | 0.02% | -5.3% | |
| TTEK | TETRA TECH INCus small-cap equities | $1,038,819 | -7.2% | 6,833 | 0.0% | 0.02% | -5.3% | |
| KMPR | KEMPER CORP DEL COMus small-cap equities | $963,560 | -12.9% | 22,931 | 0.0% | 0.02% | -10.5% | |
| IWP | ISHARES RUSSEL MIDCAP GROWTHetf equity | $968,399 | -5.5% | 10,601 | 0.0% | 0.02% | -5.6% | |
| VGK | VGRD EUROPE ETFetf equity | $839,743 | -6.1% | 14,496 | 0.0% | 0.02% | -6.2% | |
| POWL | POWELL INDS INC COMus small-cap equities | $829,000 | +36.8% | 10,000 | 0.0% | 0.02% | +36.4% | |
| DECK | DECKERS OUTDOOR CORP COMus small-cap equities | $854,914 | -2.6% | 1,663 | 0.0% | 0.02% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $803,952 | -2.8% | 33,596 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $782,325 | -4.2% | 16,268 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES RUSSELL 3000 GROWTHetf equity | $758,640 | -2.9% | 8,000 | 0.0% | 0.01% | -7.1% | |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $758,848 | -4.1% | 26,478 | 0.0% | 0.01% | -7.1% | |
| PWR | QUANTA SVCS INC COMus small-cap equities | $745,470 | -4.8% | 3,985 | 0.0% | 0.01% | -7.1% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Aus large-cap equities | $722,112 | +4.4% | 45,132 | 0.0% | 0.01% | +8.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYetf equity | $710,568 | -0.8% | 14,200 | 0.0% | 0.01% | +8.3% | |
| DVA | DAVITA HEALTHCARE PARTNERSus mid-cap equities | $658,306 | -5.9% | 6,964 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATICOMus mid-cap equities | $669,245 | +38.5% | 367 | 0.0% | 0.01% | +50.0% | |
| NMFC | NEW MTN FIN CORP COMus small-cap equities | $622,829 | +4.1% | 48,095 | 0.0% | 0.01% | +10.0% | |
| SGOL | ABERDEEN STD GOLD ETF TRalternative-public | $606,422 | -3.7% | 34,300 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITclosed end fund alternative | $621,600 | -4.0% | 43,408 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES RUSSELL 3000 VALUEetf equity | $549,576 | -4.7% | 7,365 | 0.0% | 0.01% | 0.0% | |
| UCON | FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | $540,989 | -1.1% | 22,645 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC COMus small-cap equities | $559,170 | +4.5% | 4,500 | 0.0% | 0.01% | +11.1% | |
| PAVE | GLOBAL X FDS US INFR DEV ETFus large-cap equities | $552,581 | -3.3% | 18,189 | 0.0% | 0.01% | 0.0% | |
| SUSC | ISHARES TR ESG AWRE USD ETF | $445,875 | -4.3% | 20,500 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC COMus small-cap equities | $454,819 | -10.9% | 15,350 | 0.0% | 0.01% | -11.1% | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf equity | $424,398 | -5.2% | 2,460 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP COMnon-us equity (developed) | $432,376 | -3.3% | 23,666 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf equity | $462,427 | -4.7% | 14,917 | 0.0% | 0.01% | 0.0% | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFetf equity | $434,262 | -9.8% | 18,495 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $435,418 | -3.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHR S&P GLBL 100etf equity | $366,200 | -3.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP COMus small-cap equities | $397,361 | +1.5% | 9,780 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW COMus large-cap equities | $367,146 | -13.8% | 8,221 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC COMus small-cap equities | $413,233 | +3.3% | 2,197 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINL GROUP INC COMus small-cap equities | $416,238 | +0.3% | 17,548 | 0.0% | 0.01% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFetf equity | $309,909 | -3.3% | 6,659 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COMus small-cap equities | $337,320 | -9.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| EWX | SPDR EMERGING SMALL CAPetf equity | $339,955 | +1.8% | 6,358 | 0.0% | 0.01% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC COMus small-cap equities | $364,560 | +22.7% | 3,500 | 0.0% | 0.01% | +20.0% | |
| OEF | ISHARES TR S&P 100 ETFetf equity | $341,086 | -3.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| LMNR | LIMONEIRA CO COMus small-cap equities | $317,979 | -1.5% | 20,756 | 0.0% | 0.01% | 0.0% | |
| OUNZ | VANECK MERK GOLD TR GOLD TRUSTalternative-public | $340,345 | -3.8% | 19,035 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $326,492 | +4.7% | 5,793 | 0.0% | 0.01% | +20.0% | |
| ESGU | ISHARES TR ESG AWR MSCI USAus large-cap equities | $300,855 | -3.7% | 3,204 | 0.0% | 0.01% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHSus large-cap equities | $259,975 | -2.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf equity | $253,943 | -4.1% | 3,797 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $288,160 | -26.3% | 13,261 | 0.0% | 0.01% | -28.6% | |
| IYJ | ISHARES TR US INDUSTRIALSus large-cap equities | $283,500 | -4.9% | 2,810 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TR CORE HIGH DV ETFus large-cap equities | $296,470 | -1.9% | 2,998 | 0.0% | 0.01% | 0.0% | |
| BANC | BANC OF CALIFORNIA INCus small-cap equities | $279,552 | +6.9% | 22,581 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $232,940 | -8.4% | 2,664 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit's | $216,898 | -4.8% | 3,405 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC COMus small-cap equities | $223,369 | -13.1% | 1,878 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INC MSCI WORLD ETFetf equity | $213,301 | -3.5% | 1,775 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRnon-us equity (developed) | $230,058 | -5.5% | 1,779 | 0.0% | 0.00% | 0.0% | |
| RLJPRA | RLJ LODGING TR CUM CONV PFD Apreferred stock | $225,976 | -0.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL Aus small-cap equities | $230,890 | -11.1% | 5,500 | 0.0% | 0.00% | -20.0% | |
| SUSA | ISHARES TR KLD SOCIAL INDEXetf equity | $209,989 | -3.9% | 2,334 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COMus large-cap equities | $201,755 | -8.0% | 3,526 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC COMus small-cap equities | $241,959 | +3.1% | 4,362 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETFetf equity | $227,201 | -2.4% | 6,770 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PROPERTIESREITreit's | $249,840 | -10.4% | 3,000 | 0.0% | 0.00% | -20.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $189,240 | -8.4% | 4,000 | 0.0% | 0.00% | -25.0% | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $143,233 | -9.6% | 1,944 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed) | $168,084 | -17.0% | 11,600 | 0.0% | 0.00% | -25.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities | $156,828 | +6.6% | 2,378 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $162,143 | -4.4% | 3,305 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COMus large-cap equities | $141,187 | +10.0% | 2,292 | 0.0% | 0.00% | +50.0% | |
| CRANE COus small-cap equities | $188,785 | -0.3% | 2,125 | 0.0% | 0.00% | 0.0% | ||
| MRTN | MARTEN TRANS LTD COMus small-cap equities | $166,208 | -8.4% | 8,437 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES MSCI ASIA EX-JAPANetf equity | $181,292 | -4.4% | 2,855 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Aus large-cap equities | $150,877 | -34.0% | 33,233 | 0.0% | 0.00% | -25.0% | |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $184,909 | -8.1% | 9,278 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $155,909 | -2.6% | 2,586 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC COMus small-cap equities | $154,564 | -11.9% | 2,489 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR 0-5YR HI YL CP | $149,722 | -1.0% | 3,650 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TR GLOBAL REIT ETF | $190,440 | -7.8% | 9,000 | 0.0% | 0.00% | -25.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $191,381 | +2.1% | 2,163 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC COMus small-cap equities | $156,700 | +8.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $174,350 | -21.8% | 13,750 | 0.0% | 0.00% | -25.0% | |
| COWZ | PACER FDS TR US CASH COWS 100etf equity | $155,407 | +3.3% | 3,144 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMus small-cap equities | $181,297 | -9.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMus small-cap equities | $156,233 | -18.2% | 2,993 | 0.0% | 0.00% | 0.0% | |
| ETHO | ETF MANAGERS TR ETHO CLIMATE LEAetf equity | $187,249 | -6.0% | 3,742 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR ISE WATER INDEX FD COMetf equity | $103,685 | -6.6% | 1,253 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TR EXPND TEC SC ETFetf equity | $116,944 | -2.7% | 306 | 0.0% | 0.00% | 0.0% | |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOATnon-us equity (developed) | $108,253 | -6.0% | 3,629 | 0.0% | 0.00% | 0.0% | |
| FEDERAL REALTY INVT TR SH BEN INT NEWreit's | $90,630 | -6.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| PHO | INVESCO WATER RESOURCES ETFetf equity | $111,518 | -5.7% | 2,097 | 0.0% | 0.00% | 0.0% | |
| CRANE NXT CO COMus mid-cap equities | $111,120 | -1.5% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| IHRT | IHEARTMEDIA INC COM CL Aus small-cap equities | $127,104 | -13.2% | 40,223 | 0.0% | 0.00% | -33.3% | |
| GATX | GATX CORP COMus small-cap equities | $133,099 | -15.5% | 1,223 | 0.0% | 0.00% | -33.3% | |
| IEV | ISHARES TR EUROPE ETFnon-us equity (developed) | $134,236 | -5.6% | 2,813 | 0.0% | 0.00% | 0.0% | |
| FTAI INFRASTRUCTURE INC COMMON STOCKus small-cap equities | $88,787 | -12.7% | 27,574 | 0.0% | 0.00% | 0.0% | ||
| CLH | CLEAN HARBORS INC COMus small-cap equities | $133,888 | +1.8% | 800 | 0.0% | 0.00% | 0.0% | |
| UMI | USCF ETF TR MIDSTREAM ENERGYetf equity | $121,432 | +3.1% | 3,440 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL Cus mid-cap equities | $89,675 | -25.9% | 4,240 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP COMnon-us equities | $106,792 | -6.4% | 800 | 0.0% | 0.00% | 0.0% | |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | $117,197 | -1.9% | 5,230 | 0.0% | 0.00% | 0.0% | |
| MQ | MARQETA INC CLASS A COMus small-cap equities | $107,388 | +22.8% | 17,958 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INC CL Aus mid-cap equities | $116,690 | +17.1% | 1,455 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP COMus small-cap equities | $99,429 | -46.7% | 1,134 | 0.0% | 0.00% | -33.3% | |
| TR | TOOTSIE ROLL INDS INC COMus small-cap equities | $126,453 | -15.7% | 4,235 | 0.0% | 0.00% | -33.3% | |
| COKE | COCA COLA BOTTLING CO CONS COMus small-cap equities | $127,264 | +0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf equity | $86,607 | -4.2% | 2,885 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW COMus small-cap equities | $130,715 | -3.7% | 2,269 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETFetf equity | $88,422 | -3.0% | 1,236 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC COMus small-cap equities | $120,240 | -13.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities | $127,673 | -7.2% | 3,344 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COMreit's | $105,100 | -17.4% | 2,974 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN INus mid-cap equities | $99,281 | -8.9% | 3,129 | 0.0% | 0.00% | 0.0% | |
| FSD | FIRST TR HIGH INCOME LONG / COM | $138,887 | -6.3% | 12,956 | 0.0% | 0.00% | -33.3% | |
| CNHI | CNH INDL N V SHSus large-cap equities | $96,800 | -16.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $118,068 | -0.7% | 1,556 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES HONG KONGetf equity | $85,700 | -11.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TR MORNINGSTR US EQus large-cap equities | $122,491 | -3.6% | 2,080 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TR CORE S&P TTL STKetf equity | $109,165 | -3.7% | 1,159 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | $104,133 | -3.6% | 1,004 | 0.0% | 0.00% | 0.0% | |
| EDUC | EDUCATIONAL DEV CORP COMus small-cap equities | $96,600 | -11.0% | 92,000 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP COM NEWus small-cap equities | $98,304 | -12.7% | 10,240 | 0.0% | 0.00% | 0.0% | |
| GFF | GRIFFON CORP COMus small-cap equities | $122,390 | -1.6% | 3,086 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFetf equity | $127,540 | -10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INCCOMus mid-cap equities | $90,972 | +9.0% | 2,660 | 0.0% | 0.00% | +100.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities | $139,414 | -13.3% | 1,326 | 0.0% | 0.00% | -33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC COMus small-cap equities | $106,325 | +18.3% | 1,586 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $92,015 | -1.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC COMus small-cap equities | $84,581 | +1.6% | 375 | 0.0% | 0.00% | +100.0% | |
| CEF | SPROTT PHYSICAL GOLD/SILVER TRalternative-public | $126,882 | -3.9% | 7,330 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $106,879 | -4.6% | 1,997 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMnon-us equity (developed) | $90,900 | -9.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC COMus mid-cap equities | $30,459 | -1.9% | 157 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX COMnon-us equity (developed) | $45,590 | -8.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INCus mid-cap equities | $67,690 | -13.9% | 650 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWus small-cap equities | $63,375 | -26.9% | 8,339 | 0.0% | 0.00% | -50.0% | |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCPetf equity | $61,349 | -3.6% | 1,023 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON & CO INC COMMON STOCKus small-cap equities | $83,850 | -1.6% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| PENN | PENN NATL GAMING INC COMus small-cap equities | $38,922 | -4.5% | 1,696 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCnon-us equity (developed) | $31,166 | +0.6% | 2,957 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS SHSus small-cap equities | $77,553 | -17.5% | 2,506 | 0.0% | 0.00% | -50.0% | |
| CPE | CALLON PETE CO DEL COMus small-cap equities | $36,372 | +11.6% | 930 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY CORP LTD COMus small-cap equities | $36,361 | +7.9% | 312 | 0.0% | 0.00% | 0.0% | |
| AINV | MIDCAP FINANCIAL INVSTMNT COCOM NEWus small-cap equities | $30,140 | +9.5% | 2,192 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW SHSnon-us equity (developed) | $52,301 | +4.6% | 318 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed) | $80,897 | -3.0% | 1,295 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC COMus small-cap equities | $80,389 | -17.5% | 1,900 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP NEW COMus small-cap equities | $69,883 | -14.3% | 1,073 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PPTYS INC COMreit's | $76,964 | -8.6% | 4,192 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COMus mid-cap equities | $46,407 | +1.1% | 179 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed) | $30,585 | -19.2% | 674 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC COMus small-cap equities | $29,419 | +23.4% | 500 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COMnon-us equity (emerging) | $36,600 | +10.1% | 185 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $73,203 | -2.5% | 1,324 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORP DEL COMus small-cap equities | $62,005 | -5.2% | 488 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTD ADRnon-us equity (emerging) | $49,686 | +0.2% | 2,150 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V SHSnon-us equity (developed) | $62,140 | +9.1% | 3,250 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $52,373 | -2.4% | 1,942 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMus small-cap equities | $37,220 | +4.0% | 493 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INC CL Aus small-cap equities | $60,264 | -8.9% | 800 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $52,901 | -0.4% | 1,341 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITus small-cap equities | $66,600 | -7.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INCCOMus small-cap equities | $43,180 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMus small-cap equities | $35,810 | -19.7% | 249 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $65,237 | -14.4% | 957 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC COMus mid-cap equities | $41,832 | -26.9% | 1,008 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COMus small-cap equities | $49,970 | -5.1% | 695 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP COMus small-cap equities | $31,580 | -17.6% | 1,496 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCK UNITalternative-public | $49,051 | +9.9% | 1,966 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO GLOBAL CLEAN ENERGYetf equity | $31,113 | -18.6% | 2,023 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $59,236 | +1.4% | 400 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMus small-cap equities | $55,426 | +19.7% | 1,674 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INCus mid-cap equities | $51,428 | -0.8% | 473 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADAetf equity | $40,574 | -4.4% | 1,213 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHR MSCI BRICetf equity | $44,128 | -1.7% | 1,313 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFnon-us equity (developed) | $53,212 | -8.3% | 2,031 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf equity | $35,720 | -5.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public | $29,664 | -3.1% | 762 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMus small-cap equities | $75,319 | +13.9% | 358 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW COMreit's | $84,213 | -18.0% | 3,038 | 0.0% | 0.00% | -50.0% | |
| ICF | ISHARES REAL ESTATEetf reit | $79,537 | -9.7% | 1,586 | 0.0% | 0.00% | -50.0% | |
| VVV | VALVOLINE INC COMus small-cap equities | $71,647 | -14.1% | 2,223 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $45,262 | -20.3% | 360 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit's | $80,240 | -6.0% | 1,762 | 0.0% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP NEW COMus small-cap equities | $43,137 | -17.3% | 5,706 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ FINL SECTORus large-cap equities | $78,498 | +0.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO COMus small-cap equities | $58,933 | -4.1% | 859 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $51,167 | +7.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TR AGENCY BOND ETF | $46,657 | -1.1% | 441 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $59,180 | -4.2% | 1,048 | 0.0% | 0.00% | 0.0% | |
| IGF | S&P GLOBAL INFRASTRUCTUREetf equity | $43,029 | -7.8% | 994 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMreit's | $77,987 | -17.0% | 2,187 | 0.0% | 0.00% | -50.0% | |
| TRS | TRIMAS CORP COM NEWus small-cap equities | $32,175 | -9.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $80,168 | +11.8% | 446 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COMus small-cap equities | $57,780 | -0.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TOAST INC CL Aus large-cap equities | $31,073 | -17.0% | 1,660 | 0.0% | 0.00% | 0.0% | ||
| EFG | ISHR MSCI EAFE GROetf equity | $77,670 | -9.5% | 900 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC COMus small-cap equities | $77,728 | +7.5% | 1,549 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $73,320 | -24.1% | 3,064 | 0.0% | 0.00% | -50.0% | |
| GUNR | FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed) | $69,984 | +0.9% | 1,731 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT CL Aus small-cap equities | $35,724 | -4.8% | 955 | 0.0% | 0.00% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RECOM | $41,070 | -4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHetf equity | $31,890 | -3.9% | 644 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURCOMus large-cap equities | $29,355 | -17.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INCus small-cap equities | $28,407 | +7.6% | 283 | 0.0% | 0.00% | – | ||
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $79,850 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND INCOM | $77,446 | -1.1% | 16,910 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TR BROAD USD HIGH | $54,132 | -1.7% | 1,560 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $66,160 | -6.0% | 810 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf equity | $43,158 | +0.1% | 950 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLP ENTetf mlp | $34,357 | +7.9% | 1,391 | 0.0% | 0.00% | 0.0% | |
| BBEU | J P MORGAN EXCHANGE TRADED FBETABUILDERS EURnon-us equity (developed) | $49,305 | -6.1% | 970 | 0.0% | 0.00% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUMetf equity | $48,846 | -3.2% | 912 | 0.0% | 0.00% | 0.0% | |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREMetf equity | $50,074 | -3.0% | 1,067 | 0.0% | 0.00% | 0.0% | ||
| SLF | SUN LIFE FINL INC COMnon-us equity (developed) | $42,054 | -6.4% | 862 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMus mid-cap equities | $45,416 | -10.0% | 384 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $28,316 | -11.3% | 1,019 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP COMus small-cap equities | $28,408 | +3.0% | 195 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf equity | $55,863 | -2.1% | 350 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INTus small-cap equities | $65,394 | -13.4% | 3,484 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COMus small-cap equities | $29,476 | +7.6% | 356 | 0.0% | 0.00% | – | |
| BOX | BOX INC CL Aus large-cap equities | $58,322 | -17.6% | 2,410 | 0.0% | 0.00% | 0.0% | |
| IVOL | KRANESHARES TR QUADRTC INT RT | $39,558 | -0.1% | 1,925 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMus mid-cap equities | $54,301 | -15.0% | 1,097 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDIus small-cap equities | $44,946 | +9.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEXus large-cap equities | $29,759 | -10.3% | 785 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLESus large-cap equities | $80,244 | -6.3% | 1,885 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC COMus small-cap equities | $32,096 | -32.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS INC COMus small-cap equities | $40,286 | +11.2% | 718 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP (DEL.)us small-cap equities | $37,530 | +5.4% | 10 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW COM NEWnon-us equities | $37,400 | -15.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD SPONSORD ADSnon-us equity (developed) | $34,411 | -24.3% | 783 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $52,981 | -6.2% | 502 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFetf equity | $69,626 | -3.6% | 1,397 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC COMus small-cap equities | $60,500 | -7.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCus mid-cap equities | $81,757 | -9.2% | 8,588 | 0.0% | 0.00% | -50.0% | |
| AWR | AMERICAN STS WTR CO COMus small-cap equities | $47,994 | -9.6% | 610 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDmlp's | $83,209 | +4.8% | 2,340 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $58,707 | -6.2% | 333 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COMus mid-cap equities | $30,585 | +40.8% | 6,812 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging) | $76,270 | +0.1% | 2,596 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INCus small-cap equities | $53,565 | -1.1% | 271 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORP COMus small-cap equities | $36,090 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities | $43,670 | -18.0% | 434 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMus mid-cap equities | $39,595 | -13.2% | 781 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDRSetf equity | $57,420 | -4.7% | 750 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP COMus small-cap equities | $50,955 | -10.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMus small-cap equities | $44,360 | +14.2% | 500 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTYS INC COMreit's | $38,300 | -4.1% | 230 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL Aus small-cap equities | $58,350 | -8.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGus large-cap equities | $31,473 | -8.9% | 399 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKSetf equity | $50,204 | +2.3% | 1,202 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORPus small-cap equities | $35,752 | -16.5% | 2,625 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC COMus small-cap equities | $40,685 | +7.2% | 1,097 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO COMus mid-cap equities | $37,334 | +1.0% | 620 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMus small-cap equities | $54,329 | +26.1% | 508 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INCus small-cap equities | $39,950 | +25.0% | 840 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COMus small-cap equities | $56,449 | +19.5% | 241 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INC CL Aus mid-cap equities | $41,528 | +5.0% | 1,533 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMus mid-cap equities | $38,188 | -2.5% | 786 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMus small-cap equities | $45,175 | -7.3% | 2,625 | 0.0% | 0.00% | 0.0% | |
| BIOB | BIO RAD LABS INC CL Bus mid-cap equities | $56,808 | -4.3% | 160 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMnon-us equity (developed) | $78,125 | -6.6% | 926 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COMus small-cap equities | $80,000 | -17.9% | 500 | 0.0% | 0.00% | -50.0% | |
| PLOW | DOUGLAS DYNAMICS INC COMus small-cap equities | $73,941 | +1.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $76,300 | -11.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMus large-cap equities | $30,318 | -4.6% | 1,715 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR COMus small-cap equities | $4,620 | -2.5% | 340 | 0.0% | 0.00% | – | |
| APG | API GROUP CORP COM STKus small-cap equities | $19,317 | -4.8% | 745 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TR INNOVATION ETFnon-us equity (developed) | $3,569 | -10.1% | 90 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC COM CL Aus large-cap equities | $1,091 | -19.4% | 288 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC COMus small-cap equities | $13,671 | +4.9% | 300 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC COMus small-cap equities | $19,202 | -21.5% | 1,815 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP COMus small-cap equities | $23,496 | -3.0% | 443 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities | $2,477 | -1.0% | 149 | 0.0% | 0.00% | – | |
| AEG | AEGON N V ORD AMER REGnon-us equity (developed) | $560 | -5.6% | 117 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS COMus small-cap equities | $27,017 | -7.5% | 262 | 0.0% | 0.00% | -100.0% | |
| ADC | AGREE RLTY CORP COMreit's | $12,539 | -15.5% | 227 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL Aus small-cap equities | $24,244 | -7.5% | 281 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COM CL Aus small-cap equities | $550 | -12.0% | 500 | 0.0% | 0.00% | – | ||
| ALLY | ALLY FINL INC COMus mid-cap equities | $480 | -1.2% | 18 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC COM CL Aus mid-cap equities | $17,556 | -17.0% | 466 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP COMus small-cap equities | $7,715 | -38.8% | 706 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC COMus small-cap equities | $9,758 | -24.1% | 432 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC COMus small-cap equities | $5,510 | -11.8% | 307 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMreit's | $10,806 | -14.9% | 352 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed) | $700 | -8.5% | 28 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMus small-cap equities | $6,401 | -20.9% | 317 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC COM CL Aus small-cap equities | $3,831 | -17.6% | 340 | 0.0% | 0.00% | – | |
| DJP | DJ AIG COMM IDX | $3,533 | +5.1% | 110 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMnon-us equity (developed) | $18,958 | -14.1% | 1,303 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMus mid-cap equities | $1,644 | +2.8% | 200 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC COM CL Aus small-cap equities | $393 | -29.3% | 1,357 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC COMus small-cap equities | $4,344 | +0.9% | 45 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC COMus small-cap equities | $2,303 | -6.1% | 95 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMus small-cap equities | $11,683 | -3.3% | 583 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMus large-cap equities | $22,299 | -15.2% | 321 | 0.0% | 0.00% | – | |
| TECH | BIO TECHNE CORP COMus small-cap equities | $12,250 | -16.6% | 180 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SE SPONSORED ADSnon-us equity (developed) | $5,649 | +0.7% | 52 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $9,843 | -1.2% | 140 | 0.0% | 0.00% | – | |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $1,642 | -14.8% | 349 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $1,997 | -6.6% | 201 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP COM CL Aus small-cap equities | $5,449 | -18.9% | 411 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMus mid-cap equities | $1,090 | -7.6% | 360 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP COMus small-cap equities | $24,940 | -12.3% | 410 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COMus small-cap equities | $9,129 | -13.7% | 289 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP COMus small-cap equities | $26,971 | -15.7% | 433 | 0.0% | 0.00% | -100.0% | |
| BC | BRUNSWICK CORPus mid-cap equities | $6,320 | -8.8% | 80 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC COM CL Aus mid-cap equities | $22,394 | -11.0% | 1,501 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC COM CL Aus small-cap equities | $2,276 | -48.9% | 1,946 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP COMus small-cap equities | $18,910 | +3.6% | 273 | 0.0% | 0.00% | – | |
| CADENCE BANK COMus small-cap equities | $14,762 | +8.1% | 696 | 0.0% | 0.00% | – | ||
| CZR | CAESARS ENTMT INC NEW COMus small-cap equities | $9,175 | -9.1% | 198 | 0.0% | 0.00% | – | |
| CALX | CALIX INC COMus small-cap equities | $4,584 | -8.1% | 100 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $12,321 | -10.1% | 300 | 0.0% | 0.00% | – | |
| CMAX | CAREMAX INC COM CL Aus small-cap equities | $10,550 | -31.9% | 5,000 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCus mid-cap equities | $3,536 | -15.5% | 50 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC COMus small-cap equities | $16,950 | -13.0% | 600 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC COMus mid-cap equities | $2,276 | +5.0% | 50 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $2,122 | +22.7% | 102 | 0.0% | 0.00% | – | |
| CAKE | THE CHEESECAKE FACTORYus small-cap equities | $13,024 | -12.4% | 430 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities | $18,963 | +17.5% | 350 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC COMus small-cap equities | $2,787 | -1.2% | 50 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO COMus small-cap equities | $5,963 | +0.4% | 66 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC CL A COMus mid-cap equities | $441 | -3.5% | 7 | 0.0% | 0.00% | – | |
| ENOVIS CORPus small-cap equities | $4,112 | -17.8% | 78 | 0.0% | 0.00% | – | ||
| COLB | COLUMBIA BKG SYS INC COMus small-cap equities | $3,226 | +0.1% | 159 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $12,024 | -3.0% | 600 | 0.0% | 0.00% | – | |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $2,349 | -7.7% | 971 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP COMus mid-cap equities | $7,129 | -0.8% | 89 | 0.0% | 0.00% | – | |
| CONN | CONNS INC COMus small-cap equities | $5,691 | +6.8% | 1,441 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS INCOMus small-cap equities | $1,485 | -18.8% | 59 | 0.0% | 0.00% | – | ||
| CORT | CORCEPT THERAPEUTICS INC COMus small-cap equities | $10,950 | +22.4% | 402 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORPORATION OF AMERICA INCreit's | $3,836 | +19.6% | 341 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Aus large-cap equities | $3,181 | -10.7% | 290 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's | $6,786 | +10.5% | 232 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TR XTRAK MSCI EAFEnon-us equity (developed) | $6,978 | -1.3% | 200 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $13,193 | -16.8% | 356 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMus mid-cap equities | $3,009 | +18.6% | 106 | 0.0% | 0.00% | – | |
| DSGX | THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed) | $22,674 | -8.4% | 309 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC COM NEWus mid-cap equities | $16,440 | -34.8% | 2,718 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INC CL A NEWus small-cap equities | $6,922 | +19.4% | 394 | 0.0% | 0.00% | – | ||
| DOCN | DIGITALOCEAN HLDGS INC COMus mid-cap equities | $1,969 | -40.2% | 82 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC COMus small-cap equities | $5,282 | -14.8% | 67 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION CL Aus large-cap equities | $1,879 | -11.1% | 321 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC COMus small-cap equities | $11,212 | -3.9% | 148 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COM CL Aus large-cap equities | $8,975 | +10.8% | 305 | 0.0% | 0.00% | – | ||
| DRQ | DRIL-QUIP INC COMus small-cap equities | $14,080 | +21.0% | 500 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit's | $4,610 | -11.2% | 111 | 0.0% | 0.00% | – | |
| EPRPRC | EPR PPTYS PFD C CV 5.75convertible preferred stock | $9,340 | -11.4% | 500 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TR PRIME JUNIR SLVRetf equity | $4,952 | -9.6% | 584 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Aus mid-cap equities | $251 | -3.1% | 15 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMus small-cap equities | $2,324 | -5.2% | 298 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC COMus small-cap equities | $2,120 | -24.2% | 100 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COMus small-cap equities | $9,514 | -2.1% | 360 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S A SPONSORED ADRnon-us equity (emerging) | $784 | -10.8% | 265 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC COMus mid-cap equities | $9,970 | -28.3% | 83 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC COMus small-cap equities | $3,999 | -9.2% | 33 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATIONCOMus small-cap equities | $14,576 | -17.6% | 523 | 0.0% | 0.00% | – | |
| EQNR | STATOIL ASA SPONSORED ADRnon-us equity (developed) | $25,084 | +12.3% | 765 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $243 | -10.7% | 50 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY CO CL Aus small-cap equities | $14,689 | +39.9% | 50 | 0.0% | 0.00% | – | |
| ESAB CORPus small-cap equities | $5,477 | +5.5% | 78 | 0.0% | 0.00% | – | ||
| ESE | ESCO TECHNOLOGIES INC COMus small-cap equities | $20,888 | +0.8% | 200 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMus mid-cap equities | $18,727 | -23.7% | 290 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC COMMON STOCKus small-cap equities | $9,536 | +13.3% | 340 | 0.0% | 0.00% | – | ||
| FIGS | FIGS INC CL Aus large-cap equities | $4,720 | -28.7% | 800 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC COMus mid-cap equities | $28,038 | +10.2% | 174 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC COMus small-cap equities | $26,283 | +53.1% | 4,323 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHetf equity | $15,364 | -4.4% | 105 | 0.0% | 0.00% | – | |
| FCT | FIRST TR SR FLTG RATE INCOMECOM | $13,580 | +1.0% | 1,358 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXetf equity | $1,323 | +0.3% | 35 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW COMnon-us equity (developed) | $16,737 | -5.5% | 115 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COMus small-cap equities | $17,566 | -10.8% | 792 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMus mid-cap equities | $12,885 | +7.1% | 324 | 0.0% | 0.00% | – | |
| FLUENCE ENERGY INC COM CL Aus small-cap equities | $14,475 | -13.7% | 630 | 0.0% | 0.00% | – | ||
| FCPT | FOUR CORNERS PPTY TR INC COMreit's | $21,958 | -12.6% | 990 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $16,685 | -13.3% | 187 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COMus small-cap equities | $6,786 | -11.4% | 5,800 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COMus small-cap equities | $480 | +8.8% | 196 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDS GLOBAL X SILVERnon-us equity (developed) | $5,303 | -8.0% | 222 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFnon-us equities | $110 | -15.4% | 2 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INC CL Aus small-cap equities | $19,957 | -16.6% | 402 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COMus large-cap equities | $11,852 | -17.2% | 400 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INCus small-cap equities | $24,888 | -17.1% | 2,400 | 0.0% | 0.00% | -100.0% | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $1,861 | +28.4% | 150 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC COMus mid-cap equities | $20,864 | -1.8% | 188 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTreit's | $6,389 | +61.9% | 648 | 0.0% | 0.00% | – | |
| HESM | HESS MIDSTREAM LP CL A SHSus mid-cap equities | $10,195 | -5.1% | 350 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INCus small-cap equities | $7,157 | -51.8% | 898 | 0.0% | 0.00% | – | ||
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp's | $9,855 | +18.6% | 449 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit's | $8,624 | -4.5% | 537 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INC CL Aus small-cap equities | $1,698 | +31.6% | 51 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING ICL Aus small-cap equities | $6,685 | -20.2% | 150 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC COMus small-cap equities | $12,926 | -2.9% | 107 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COMus small-cap equities | $14,281 | -33.2% | 120 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC COMus small-cap equities | $26,029 | +12.5% | 398 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION COMus small-cap equities | $12,540 | -13.5% | 3,000 | 0.0% | 0.00% | – | |
| ING | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $3,927 | -2.2% | 298 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC COMus small-cap equities | $9,625 | +2.0% | 741 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TR US SML CP PWR Betf equity | $6,144 | -3.9% | 200 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC COMus small-cap equities | $8,978 | +10.9% | 357 | 0.0% | 0.00% | – | |
| VVR | VAN KAMPEN SENIOR INCOME TR COM | $13,045 | +1.8% | 3,328 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFNetf equity | $11,170 | -5.5% | 140 | 0.0% | 0.00% | – | |
| PJP | INVESCO DYNAMIC PHARMACEUTICetf equity | $1,374 | -4.3% | 19 | 0.0% | 0.00% | – | |
| PEJ | INVESCO DYNAMIC LEISURE ANDetf equity | $881 | -8.3% | 23 | 0.0% | 0.00% | – | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERetf equity | $593 | -6.8% | 14 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATERetf equity | $9,117 | -9.5% | 196 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | $810 | -3.7% | 74 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | $18,105 | -0.2% | 863 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIAetf equity | $26,423 | -4.6% | 1,229 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INC MSCI GLB SLV&MTLalternative-public | $10,789 | -11.2% | 1,259 | 0.0% | 0.00% | – | |
| EPP | ISHARES PACIFIC EX-JAPANetf equity | $2,982 | -5.8% | 75 | 0.0% | 0.00% | – | |
| EWY | ISHR MSCI S KOREAetf equity | $22,982 | -7.0% | 390 | 0.0% | 0.00% | – | |
| FXI | ISHARES CHINAetf equity | $7,741 | -2.4% | 292 | 0.0% | 0.00% | – | |
| IXJ | ISHR GLOBAL HEALTHCAREetf equity | $23,489 | -3.0% | 285 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR INDEX DJ US TELECOMMnon-marketable | $787 | -3.7% | 37 | 0.0% | 0.00% | – | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $11,883 | -3.6% | 44 | 0.0% | 0.00% | – | |
| EMB | ISHARES EMERGING MKT BONDS | $20,712 | -4.6% | 251 | 0.0% | 0.00% | – | |
| IMCG | ISHR MRNSTR MD GRetf equity | $13,711 | -6.2% | 240 | 0.0% | 0.00% | – | |
| KXI | ISHARES TR GLB CNSM STP ETFus large-cap equities | $11,412 | -6.7% | 200 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INTalternative-public | $2,812 | +15.5% | 125 | 0.0% | 0.00% | – | |
| EWS | ISHARES INC MSCI SINGPOR ETFnon-us equity (developed) | $6,584 | -0.9% | 359 | 0.0% | 0.00% | – | |
| PICK | ISHARES INC MSCI GBL ETF NEWetf equity | $15,303 | -1.7% | 385 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TR CONV BD ETF | $13,727 | -2.8% | 185 | 0.0% | 0.00% | – | |
| EWU | ISHARES TR MSCI UK ETF NEWnon-us equity (developed) | $23,975 | -2.2% | 758 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC COMus small-cap equities | $1,514 | -16.0% | 25 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPANnon-us equity (developed) | $21,352 | -2.5% | 425 | 0.0% | 0.00% | – | |
| JD | JD COM INC SPON ADR CL Aus large-cap equities | $18,293 | -14.7% | 628 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC COMus mid-cap equities | $7,362 | +10.5% | 201 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC COMus mid-cap equities | $21,741 | -9.4% | 154 | 0.0% | 0.00% | – | |
| JCOM | ZIFF DAVIS INCus small-cap equities | $17,320 | -9.1% | 272 | 0.0% | 0.00% | – | |
| KBR | KBR INC COMus small-cap equities | $10,312 | -9.4% | 175 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT CO COMalternative-public | $555 | +3.4% | 66 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW COMus large-cap equities | $7,801 | +16.5% | 725 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COM NO PARnon-us equity (developed) | $11,375 | -4.4% | 2,500 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR COM NEWreit's | $7,236 | -4.2% | 338 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMus mid-cap equities | $2,095 | -9.1% | 100 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC COMus small-cap equities | $387 | -11.2% | 50 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYSTEMS INCus mid-cap equities | $19,109 | -8.1% | 108 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMus small-cap equities | $171 | -3.4% | 23 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC COMus small-cap equities | $11,809 | -17.2% | 170 | 0.0% | 0.00% | – | |
| LZ | LEGALZOOM COM INC COMus small-cap equities | $3,281 | -9.4% | 300 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMus small-cap equities | $336 | -31.1% | 29 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COMus small-cap equities | $2,650 | -29.9% | 171 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $636 | +14.0% | 7 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities | $4 | -33.3% | 10 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKnon-us equity (developed) | $570 | +3.3% | 300 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMus small-cap equities | $9,712 | -20.3% | 215 | 0.0% | 0.00% | – | |
| MFA FINL INC COMus small-cap equities | $1,556 | -14.5% | 162 | 0.0% | 0.00% | – | ||
| MGEE | MGE ENERGY INCus small-cap equities | $15,688 | -13.4% | 229 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO COMreit's | $16,365 | -3.2% | 1,500 | 0.0% | 0.00% | – | |
| MADISON SQUARE GARDEN ENTERTus small-cap equities | $16,614 | -2.1% | 505 | 0.0% | 0.00% | – | ||
| MSGE | SPHERE ENTERTAINMENT CO CL Aus small-cap equities | $18,760 | +35.7% | 505 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC COMus small-cap equities | $12,885 | -44.8% | 1,709 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP COM NEWus small-cap equities | $817 | +1.7% | 198 | 0.0% | 0.00% | – | |
| MAN | MANPOWER INCus mid-cap equities | $1,686 | -7.7% | 23 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMus large-cap equities | $17,624 | -6.4% | 450 | 0.0% | 0.00% | – | |
| MATTERPORT INC COM CL Aus large-cap equities | $217 | -31.1% | 100 | 0.0% | 0.00% | – | ||
| MEDP | MEDPACE HLDGS INC COMus small-cap equities | $23,727 | +0.8% | 98 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC COMus small-cap equities | $968 | +18.3% | 515 | 0.0% | 0.00% | – | ||
| MIDD | MIDDLEBY CORP COMus mid-cap equities | $6,528 | -13.4% | 51 | 0.0% | 0.00% | – | |
| MCW | MISTER CAR WASH INC COMus small-cap equities | $3,311 | -43.0% | 602 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRnon-us equity (developed) | $12,709 | +15.2% | 1,497 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INCus large-cap equities | $1,887 | -16.8% | 22 | 0.0% | 0.00% | – | |
| MOGA | MOOG INC CL Aus small-cap equities | $23,608 | +4.2% | 209 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DECOM | $850 | -9.3% | 200 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC COMus small-cap equities | $18,808 | -7.7% | 1,049 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMus small-cap equities | $1,024 | +7.0% | 38 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMus mid-cap equities | $9,316 | +30.3% | 446 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INC CL Aus small-cap equities | $2,629 | +1.2% | 75 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP COMus small-cap equities | $6,397 | +3.5% | 100 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit's | $3,235 | -2.0% | 63 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INCL Aus small-cap equities | $8,749 | +5.3% | 20 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging) | $292 | +2.5% | 75 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC COMus small-cap equities | $5,604 | -9.5% | 200 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRnon-us equity (developed) | $748 | -10.1% | 200 | 0.0% | 0.00% | – | |
| ACLARION INCus small-cap equities | $1,542 | -53.6% | 4,820 | 0.0% | 0.00% | – | ||
| NOVT | NOVANTA INC COMus mid-cap equities | $13,339 | -22.1% | 93 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMus small-cap equities | $925 | +14.5% | 78 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CAL AMT-FREE MUN INC COM | $2,052 | -11.1% | 200 | 0.0% | 0.00% | – | |
| JLS | NUVEEN MORTGAGE AND INCOME FCOM | $3,811 | -1.4% | 240 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC COMus small-cap equities | $25,248 | +9.5% | 198 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMus large-cap equities | $4,433 | -6.7% | 275 | 0.0% | 0.00% | – | |
| SDHY | PGIM SHORT DUR HIG YLD OPP FCOM | $5,071 | -2.7% | 350 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION COMus mid-cap equities | $6,503 | -10.0% | 85 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMus small-cap equities | $5,822 | +0.1% | 259 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC COMus small-cap equities | $10,233 | -7.6% | 150 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COMus mid-cap equities | $16,071 | -19.3% | 62 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO EDUCATION CORPus small-cap equities | $1,110 | +39.3% | 65 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's | $16,790 | +8.7% | 1,096 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Aus mid-cap equities | $21,587 | +8.6% | 1,340 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP NEW COMreit's | $3,040 | -14.1% | 67 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP COM NEWus small-cap equities | $2,287 | -43.0% | 3,750 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Aus mid-cap equities | $1,082 | -38.8% | 1,806 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INCOMus small-cap equities | $1,165 | -41.9% | 145 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COMreit's | $3,625 | -3.8% | 61 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP COMus small-cap equities | $17,013 | +12.4% | 107 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMus mid-cap equities | $2,218 | -32.3% | 15 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC COMnon-us equity (developed) | $5,328 | -14.1% | 80 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $21,266 | -7.4% | 200 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit's | $800 | -13.7% | 4 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed) | $12,060 | -6.2% | 334 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | $24,607 | -3.1% | 363 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | $4,823 | -6.8% | 124 | 0.0% | 0.00% | – | |
| XSW | SPDR SER TR COMP SOFTWAREetf equity | $26,644 | -4.8% | 210 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUST GLB DOW ETFetf equity | $5,453 | -3.3% | 50 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN MUNI-TFI | $22,592 | -5.3% | 517 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TR PRTFLO S&P500 HIus large-cap equities | $3,541 | -5.4% | 101 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO COMus small-cap equities | $8,880 | -9.0% | 8,000 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities | $5,862 | -6.7% | 846 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COMus small-cap equities | $224 | -54.4% | 381 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $23,661 | -10.0% | 436 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC COMus small-cap equities | $3,848 | +2.6% | 127 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC COMus small-cap equities | $282 | -43.5% | 10 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $11,271 | -4.7% | 332 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP CL Aus small-cap equities | $7,133 | +3.7% | 100 | 0.0% | 0.00% | – | |
| SMLR | SEMLER SCIENTIFIC INC COMus large-cap equities | $507 | -3.2% | 20 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYS CL Areit's | $292 | -13.6% | 38 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONALus mid-cap equities | $6,112 | -11.6% | 107 | 0.0% | 0.00% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INCL Aus small-cap equities | $11,497 | -28.6% | 630 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP COMus small-cap equities | $21,963 | +11.7% | 1,159 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP COMus small-cap equities | $4,623 | -6.7% | 375 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $2,366 | -10.9% | 24 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP COMus small-cap equities | $7,229 | -9.8% | 294 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging) | $1,133 | -17.8% | 19 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC COMnon-us equity (emerging) | $94 | -14.5% | 10 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMus small-cap equities | $4,272 | -51.9% | 33 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $11,822 | -44.7% | 733 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COMus mid-cap equities | $17,111 | +37.9% | 117 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COMus mid-cap equities | $9,654 | -3.7% | 216 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP COMus small-cap equities | $20,640 | +2.9% | 336 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC EDUCATION INC COMus small-cap equities | $5,418 | +10.9% | 72 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION COMus mid-cap equities | $9,286 | +6.2% | 93 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL Bnon-us equity (developed) | $15,770 | +2.4% | 366 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO COMreit's | $178 | -5.8% | 11 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMus mid-cap equities | $1,096 | -26.5% | 59 | 0.0% | 0.00% | – | |
| TELESAT CORP CL A & CL B SHSnon-us equity (developed) | $2,359 | +51.8% | 165 | 0.0% | 0.00% | – | ||
| TPST | TEMPEST THERAPEUTICS INC COMus small-cap equities | $2 | -86.7% | 13 | 0.0% | 0.00% | – | |
| TS | TENARIS S A SPONSORED ADRnon-us equity (developed) | $8,339 | +5.5% | 264 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMus small-cap equities | $9,004 | -15.7% | 200 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP COMreit's | $23,734 | -5.5% | 418 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed) | $14,463 | +35.5% | 1,418 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COMus small-cap equities | $16,976 | -19.7% | 231 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP COMus small-cap equities | $11,766 | +0.7% | 542 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC COMus small-cap equities | $24,158 | -6.0% | 392 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES COMus small-cap equities | $2,241 | -3.6% | 70 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $3,196 | +0.5% | 193 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Aus large-cap equities | $994 | -8.0% | 17 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW COMus mid-cap equities | $13,800 | -14.7% | 600 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC COMus small-cap equities | $21,298 | +5.5% | 208 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Aus mid-cap equities | $24,660 | -5.1% | 3,600 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cus mid-cap equities | $23,121 | -4.9% | 3,624 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS COMus small-cap equities | $10,106 | +5.2% | 62 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEWus small-cap equities | $10,350 | -13.3% | 3,000 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COMus small-cap equities | $9,799 | -27.6% | 693 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit's | $533 | +2.1% | 113 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA COMus small-cap equities | $17,039 | -5.5% | 361 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUST BIOTECH ETFetf equity | $15,573 | -0.2% | 100 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Enon-us equity (developed) | $5,638 | -9.6% | 175 | 0.0% | 0.00% | – | |
| REMX | VANECK ETF TRUST RARE EARTH/STRTGnon-us equity (emerging) | $3,979 | -20.2% | 60 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | $11,569 | -3.9% | 160 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC CL A COMus mid-cap equities | $17,496 | +2.9% | 86 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC COMus small-cap equities | $114 | -34.9% | 5 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP COMus small-cap equities | $3,982 | -2.5% | 152 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $5,309 | -19.3% | 581 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC COMMON STOCKus mid-cap equities | $15,375 | -14.3% | 4,356 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INCus small-cap equities | $15,764 | -15.9% | 638 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $1,510 | -9.6% | 45 | 0.0% | 0.00% | – | |
| VITESSE ENERGY INC-W/Ius small-cap equities | $526 | +2.3% | 23 | 0.0% | 0.00% | – | ||
| WNS | WNS HLDGS LTD SPON ADRnon-us equity (emerging) | $3,422 | -7.2% | 50 | 0.0% | 0.00% | – | |
| MAPS | WM TECHNOLOGY INC COMus small-cap equities | $7,219 | +57.8% | 5,511 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVESTMENT TRUSTreit's | $750 | -16.9% | 55 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $24,194 | -5.9% | 140 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN COMus small-cap equities | $9,956 | +6.8% | 247 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC COMus small-cap equities | $12,113 | -11.8% | 311 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATIONus small-cap equities | $21,625 | +13.0% | 500 | 0.0% | 0.00% | – | |
| WIW | WESTERN AST INFL LKD OPP & ICOM | $12,937 | -7.1% | 1,572 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COMus large-cap equities | $1,597 | +20.3% | 35 | 0.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPus small-cap equities | $6,742 | +0.3% | 310 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $9,121 | -6.2% | 225 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC COMus small-cap equities | $11,417 | +2.0% | 1,631 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $9,178 | +6.0% | 104 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $15,111 | -6.0% | 288 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $26,926 | -3.5% | 910 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | $16,128 | -1.3% | 262 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $22,948 | +1.4% | 330 | 0.0% | 0.00% | – | |
| XPO | XPO INC COMus mid-cap equities | $5,897 | +26.5% | 79 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMus small-cap equities | $37 | -15.9% | 4 | 0.0% | 0.00% | – | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities | $8,742 | +3.0% | 125 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSus mid-cap equities | $6,824 | -4.2% | 186 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC SHSus small-cap equities | $2,120 | -36.6% | 40 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed) | $30 | -11.8% | 2 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC ORD SHSnon-us equity (developed) | $14,044 | -29.6% | 2,093 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD COM USD SHSus mid-cap equities | $4,197 | +5.7% | 300 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD SHS Amlp's | $13,144 | -3.1% | 424 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $25,448 | +4.4% | 1,372 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSnon-us equity (developed) | $2,275 | +2.5% | 43 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC COMnon-us equity (emerging) | $2,494 | -16.6% | 289 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $80 | -7.0% | 10 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities | $1,271 | -5.4% | 156 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTDSHSnon-us equities | $13,292 | +16.6% | 640 | 0.0% | 0.00% | – | |
| XP | XP INC CL Aus large-cap equities | $276 | -1.8% | 12 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $15,254 | +0.9% | 145 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $231 | +1.3% | 15 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSnon-us equity (developed) | $24 | -20.0% | 5 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTD ORDnon-us equity (developed) | $5,939 | -5.2% | 30 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD ORD SHSus small-cap equities | $6,137 | -8.4% | 242 | 0.0% | 0.00% | – | |
| SENSTAR TECHNOLOGIES LTDus small-cap equities | $368 | -9.1% | 335 | 0.0% | 0.00% | – | ||
| ZIM | ZIM INTEGRATED SHIPPING SERVSHSus large-cap equities | $6,270 | -15.7% | 600 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V SHS CLASS Anon-us equity (emerging) | $6,141 | 0.0% | 412 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA CL Anon-us equity (emerging) | $8,912 | -19.4% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.