$2.76 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1472 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000us large-cap equities | $25,217,000 | -5.4% | 100,839 | 0.0% | 0.92% | -6.1% | |
| EFA | I SHARES MSCI EAFE IDEX FUNDnon-us equity (developed) | $9,918,000 | -6.5% | 134,756 | 0.0% | 0.36% | -7.0% | |
| IWV | ISHARES TR RUSSELL 3000us large-cap equities | $8,763,000 | -5.4% | 33,400 | 0.0% | 0.32% | -5.9% | |
| EMR | EMERSON ELEC CO COMus large-cap equities | $5,892,000 | +5.5% | 60,095 | 0.0% | 0.21% | +4.9% | |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $3,722,000 | -4.8% | 17,850 | 0.0% | 0.14% | -5.6% | |
| MCK | MCKESSON CORP COMus large-cap equities | $3,672,000 | +23.2% | 11,995 | 0.0% | 0.13% | +22.0% | |
| COIN | COINBASE GLOBAL INC COM CL Aus large-cap equities | $3,326,000 | -24.8% | 17,518 | 0.0% | 0.12% | -24.8% | |
| SII | SPROTT INC COM NEWnon-us equities | $2,938,000 | +11.4% | 58,480 | 0.0% | 0.11% | +11.5% | |
| NVS | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $2,693,000 | +0.3% | 30,691 | 0.0% | 0.10% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARES NEWalternative-public | $2,534,000 | +5.8% | 68,837 | 0.0% | 0.09% | +5.7% | |
| NEE | NEXTERA ENERGY INC COMus large-cap equities | $2,506,000 | -9.3% | 29,580 | 0.0% | 0.09% | -9.9% | |
| SYK | STRYKER CORP COMus large-cap equities | $2,243,000 | -0.0% | 8,393 | 0.0% | 0.08% | -1.2% | |
| TFI | SPDR NUVEEN MUNI-TFI | $1,905,000 | -7.4% | 39,783 | 0.0% | 0.07% | -8.0% | |
| BIIB | BIOGEN IDEC INCus large-cap equities | $1,813,000 | -12.2% | 8,609 | 0.0% | 0.07% | -12.0% | |
| VEEV | VEEVA SYS INC CL A COMus mid-cap equities | $1,770,000 | -16.8% | 8,331 | 0.0% | 0.06% | -17.9% | |
| PANW | PALO ALTO NETWORKS INC COMus mid-cap equities | $1,707,000 | +11.8% | 2,742 | 0.0% | 0.06% | +10.7% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $1,544,000 | +0.1% | 13,752 | 0.0% | 0.06% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCus large-cap equities | $1,478,000 | -23.1% | 9,775 | 0.0% | 0.05% | -22.9% | |
| AJG | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $1,475,000 | +2.9% | 8,446 | 0.0% | 0.05% | +3.8% | |
| XLK | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $1,426,000 | -8.6% | 8,975 | 0.0% | 0.05% | -8.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $1,350,000 | -13.7% | 17,976 | 0.0% | 0.05% | -14.0% | |
| HDV | ISHARES TR CORE HIGH DV ETFus large-cap equities | $1,199,000 | +5.8% | 11,219 | 0.0% | 0.04% | +7.3% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities | $1,202,000 | -2.4% | 15,237 | 0.0% | 0.04% | -2.2% | |
| CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $1,205,000 | +9.1% | 8,986 | 0.0% | 0.04% | +10.0% | |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | $1,195,000 | -2.5% | 11,422 | 0.0% | 0.04% | -4.4% | |
| HSY | HERSHEY CO COMus large-cap equities | $1,153,000 | +11.9% | 5,325 | 0.0% | 0.04% | +10.5% | |
| SONY | SONY CORP SPONSORED ADRnon-us equity (developed) | $1,165,000 | -18.7% | 11,341 | 0.0% | 0.04% | -19.2% | |
| PLAN | ANAPLAN INC COMus mid-cap equities | $1,165,000 | +41.9% | 17,906 | 0.0% | 0.04% | +40.0% | |
| DSI | ISHARES TR MSCI KLD400 SOCus large-cap equities | $1,070,000 | -6.8% | 12,351 | 0.0% | 0.04% | -7.1% | |
| COP | CONOCOPHILLIPSus large-cap equities | $1,086,000 | +38.5% | 10,859 | 0.0% | 0.04% | +34.5% | |
| ATO | ATMOS ENERGY CORP COMus mid-cap equities | $945,000 | +14.1% | 7,909 | 0.0% | 0.03% | +13.3% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDEus large-cap equities | $918,000 | -1.9% | 12,295 | 0.0% | 0.03% | -2.9% | |
| SLV | ISHARES SILVER TRUST ISHARESalternative-public | $908,000 | +6.3% | 39,700 | 0.0% | 0.03% | +6.5% | |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVus large-cap equities | $869,000 | -6.2% | 9,600 | 0.0% | 0.03% | -5.9% | |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $892,000 | -0.4% | 17,746 | 0.0% | 0.03% | -3.0% | |
| PAYX | PAYCHEX INC COMus large-cap equities | $878,000 | -0.1% | 6,437 | 0.0% | 0.03% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $862,000 | +11.8% | 5,950 | 0.0% | 0.03% | +10.7% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $802,000 | -11.0% | 605 | 0.0% | 0.03% | -12.1% | |
| YUM | YUM BRANDS INC COMus large-cap equities | $799,000 | -14.6% | 6,739 | 0.0% | 0.03% | -14.7% | |
| WTRG | ESSENTIAL UTILS INC COMus mid-cap equities | $767,000 | -4.6% | 14,995 | 0.0% | 0.03% | -3.4% | |
| ALL | ALLSTATE CORP COMus large-cap equities | $780,000 | +17.5% | 5,637 | 0.0% | 0.03% | +16.7% | |
| MET | METLIFE INC.us large-cap equities | $723,000 | +12.3% | 10,299 | 0.0% | 0.03% | +8.3% | |
| IVE | ISHARES S&P 500/BARRA VALUEus large-cap equities | $689,000 | -0.6% | 4,423 | 0.0% | 0.02% | 0.0% | |
| BCE | BCE INC COM NEWnon-us equity (developed) | $700,000 | +6.5% | 12,625 | 0.0% | 0.02% | +4.2% | |
| TXT | TEXTRON INC COMus mid-cap equities | $621,000 | -3.7% | 8,350 | 0.0% | 0.02% | -4.2% | |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $646,000 | +3.0% | 3,180 | 0.0% | 0.02% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $632,000 | +0.2% | 29,888 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $611,000 | -6.3% | 10,800 | 0.0% | 0.02% | -8.3% | |
| BBEU | J P MORGAN EXCHANGE-TRADED FBETABUILDERS EURnon-us equity (developed) | $612,000 | -8.1% | 11,149 | 0.0% | 0.02% | -8.3% | |
| GDOT | GREEN DOT CORPus small-cap equities | $583,000 | -24.2% | 21,237 | 0.0% | 0.02% | -25.0% | |
| CII | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $589,000 | -5.6% | 28,206 | 0.0% | 0.02% | -8.7% | |
| EVN | EATON VANCE MUNI INCOME TRUSSH BEN INT | $586,000 | -14.2% | 49,456 | 0.0% | 0.02% | -16.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $550,000 | +28.2% | 7,110 | 0.0% | 0.02% | +25.0% | |
| BP | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $527,000 | +10.5% | 17,916 | 0.0% | 0.02% | +11.8% | |
| TDG | TRANSDIGM GROUP INC COMus mid-cap equities | $525,000 | +2.5% | 805 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES TR MSCI USA MIN VOLus large-cap equities | $530,000 | -4.0% | 6,827 | 0.0% | 0.02% | -5.0% | |
| ACWV | ISHARES MIN VOL GBL ETFus large-cap equities | $521,000 | -3.3% | 4,970 | 0.0% | 0.02% | -5.0% | |
| ADI | ANALOG DEVICES INC COMus large-cap equities | $487,000 | -6.2% | 2,950 | 0.0% | 0.02% | -5.3% | |
| IWP | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $488,000 | -12.7% | 4,856 | 0.0% | 0.02% | -10.0% | |
| ANET | ARISTA NETWORKS INC COMus mid-cap equities | $461,000 | -3.4% | 3,320 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $455,000 | -3.8% | 1,575 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC COMus large-cap equities | $455,000 | -0.2% | 5,166 | 0.0% | 0.02% | 0.0% | |
| CCK | CROWN HLDGS INC COMus mid-cap equities | $470,000 | +13.0% | 3,757 | 0.0% | 0.02% | +13.3% | |
| PSX | PHILLIPS 66 COMus large-cap equities | $439,000 | +19.3% | 5,076 | 0.0% | 0.02% | +23.1% | |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $445,000 | 0.0% | 4,065 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA-TENCOR CORP COMus large-cap equities | $432,000 | -15.0% | 1,180 | 0.0% | 0.02% | -15.8% | |
| PFF | ISHR S&P U.S. PFD STKpreferred stock | $444,000 | -7.7% | 12,199 | 0.0% | 0.02% | -11.1% | |
| ECL | ECOLAB INC COMus large-cap equities | $429,000 | -24.7% | 2,428 | 0.0% | 0.02% | -23.8% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $432,000 | -0.7% | 6,580 | 0.0% | 0.02% | 0.0% | |
| IDV | ISHARES DJ EUR/.PAC DIVnon-us equity (developed) | $428,000 | +1.7% | 13,482 | 0.0% | 0.02% | +6.7% | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $419,000 | +5.3% | 9,428 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP COMreit's | $426,000 | -3.2% | 6,145 | 0.0% | 0.02% | -6.2% | |
| SDG | ISHARES TR MSCI GBL SUS DEVnon-us equity (developed) | $427,000 | -5.9% | 5,000 | 0.0% | 0.02% | -11.8% | |
| IYC | ISHARES US CONSUMERus large-cap equities | $414,000 | -10.8% | 5,520 | 0.0% | 0.02% | -11.8% | |
| BBCA | J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDAnon-us equity (developed) | $398,000 | +4.5% | 5,670 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC COMus mid-cap equities | $349,000 | -13.2% | 2,000 | 0.0% | 0.01% | -13.3% | |
| INFY | INFOSYS LTD SPONSORED ADRnon-us equity (emerging) | $351,000 | -1.7% | 14,107 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $349,000 | +14.8% | 8,500 | 0.0% | 0.01% | +18.2% | |
| AMCR | AMCOR PLC ORDnon-us equity (developed) | $333,000 | -5.9% | 29,427 | 0.0% | 0.01% | -7.7% | |
| PHO | INVESCO WATER RESOURCES ETFus mid-cap equities | $337,000 | -12.7% | 6,350 | 0.0% | 0.01% | -14.3% | |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSus large-cap equities | $329,000 | -1.8% | 4,130 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INCus large-cap equities | $327,000 | +9.0% | 2,768 | 0.0% | 0.01% | +9.1% | |
| ED | CONSOLIDATED EDISON INCus large-cap equities | $306,000 | +10.9% | 3,234 | 0.0% | 0.01% | +10.0% | |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities | $312,000 | -2.5% | 3,029 | 0.0% | 0.01% | -8.3% | |
| ADSK | AUTODESK INC COMus large-cap equities | $293,000 | -23.7% | 1,366 | 0.0% | 0.01% | -21.4% | |
| VRSN | VERISIGN INC COMus mid-cap equities | $308,000 | -12.5% | 1,386 | 0.0% | 0.01% | -15.4% | |
| IVW | ISHARES S&P 500/BARRA GROWTHus large-cap equities | $291,000 | -8.5% | 3,804 | 0.0% | 0.01% | -8.3% | |
| HUBB | HUBBELL INC COMus mid-cap equities | $302,000 | -12.0% | 1,646 | 0.0% | 0.01% | -15.4% | |
| AMP | AMERIPRISE FINL INC COMus large-cap equities | $281,000 | -0.4% | 935 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO COMreit's | $275,000 | -7.7% | 7,235 | 0.0% | 0.01% | -9.1% | |
| CZR | CAESARS ENTMT INC NEW COMus small-cap equities | $278,000 | -17.5% | 3,600 | 0.0% | 0.01% | -16.7% | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2us small-cap equities | $284,000 | -4.7% | 10,303 | 0.0% | 0.01% | -9.1% | |
| IYW | ISHARES TR U.S. TECH ETFus large-cap equities | $278,000 | -10.3% | 2,700 | 0.0% | 0.01% | -9.1% | |
| MS | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $278,000 | -10.9% | 3,178 | 0.0% | 0.01% | -9.1% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $263,000 | -0.4% | 5,200 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW COMus mid-cap equities | $277,000 | -9.5% | 2,083 | 0.0% | 0.01% | -9.1% | |
| IYF | ISHARES DJ FINL SECTORus large-cap equities | $270,000 | -2.5% | 3,200 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COMus large-cap equities | $276,000 | -6.4% | 3,170 | 0.0% | 0.01% | -9.1% | |
| FAST | FASTENAL CO COMus mid-cap equities | $250,000 | -7.4% | 4,217 | 0.0% | 0.01% | -10.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $239,000 | -24.6% | 1,568 | 0.0% | 0.01% | -25.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities | $243,000 | -15.9% | 6,172 | 0.0% | 0.01% | -18.2% | |
| YUMC | YUM CHINA HLDGS INC COMus large-cap equities | $249,000 | -17.0% | 6,016 | 0.0% | 0.01% | -18.2% | |
| DCI | DONALDSON INC COMus mid-cap equities | $245,000 | -12.2% | 4,708 | 0.0% | 0.01% | -10.0% | |
| CTAS | CINTAS CORP COMus mid-cap equities | $259,000 | -4.1% | 609 | 0.0% | 0.01% | -10.0% | |
| NTRS | NORTHERN TR CORP COMus large-cap equities | $211,000 | -2.8% | 1,814 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $234,000 | -13.0% | 1,500 | 0.0% | 0.01% | -20.0% | |
| ILMN | ILLUMINA INC COMus large-cap equities | $233,000 | -8.3% | 667 | 0.0% | 0.01% | -11.1% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit's | $212,000 | -6.2% | 6,762 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMus large-cap equities | $220,000 | -5.2% | 1,662 | 0.0% | 0.01% | 0.0% | |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $212,000 | -12.0% | 2,550 | 0.0% | 0.01% | -11.1% | |
| HYXF | ISHARES TR ESG ADVNCD HY BD | $224,000 | -5.5% | 4,600 | 0.0% | 0.01% | -11.1% | |
| XOP | SPDR SER TR S&P OILGAS EXPus large-cap equities | $215,000 | +40.5% | 1,600 | 0.0% | 0.01% | +33.3% | |
| IT | GARTNER INC COMus mid-cap equities | $187,000 | -11.4% | 630 | 0.0% | 0.01% | -12.5% | |
| DGX | QUEST DIAGNOSTICS INC COMus large-cap equities | $192,000 | -21.3% | 1,405 | 0.0% | 0.01% | -22.2% | |
| HYG | ISHARES TR HIGH YLD CORP | $189,000 | -5.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit's | $198,000 | -2.0% | 573 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR NUVEEN S/T-SHM | $195,000 | -3.9% | 4,122 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC COMus mid-cap equities | $186,000 | -31.1% | 2,490 | 0.0% | 0.01% | -30.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L COMmlp's | $190,000 | +17.3% | 7,361 | 0.0% | 0.01% | +16.7% | |
| JEF | JEFFERIES FINL GROUP INC COMus mid-cap equities | $180,000 | -15.1% | 5,478 | 0.0% | 0.01% | -12.5% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSus large-cap equities | $153,000 | +4.1% | 2,051 | 0.0% | 0.01% | +20.0% | |
| ERTH | INVESCO CLEANTECH ETFus mid-cap equities | $178,000 | -7.8% | 2,900 | 0.0% | 0.01% | -14.3% | |
| PPG | PPG INDS INC COMus large-cap equities | $170,000 | -23.8% | 1,296 | 0.0% | 0.01% | -25.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATERnon-us equity (developed) | $168,000 | -13.4% | 3,200 | 0.0% | 0.01% | -14.3% | |
| INVH | INVITATION HOMES INC COMus mid-cap equities | $155,000 | -11.4% | 3,866 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COMus large-cap equities | $161,000 | -13.9% | 2,805 | 0.0% | 0.01% | -14.3% | |
| GDX | VANECK VECTORS GOLD MINERS EETFnon-us equity (developed) | $173,000 | +20.1% | 4,500 | 0.0% | 0.01% | +20.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $162,000 | -0.6% | 1,435 | 0.0% | 0.01% | 0.0% | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSnon-us equity (developed) | $158,000 | -6.0% | 5,737 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO COMus small-cap equities | $159,000 | +6.0% | 1,470 | 0.0% | 0.01% | +20.0% | |
| BBAX | J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEVnon-us equity (developed) | $169,000 | +3.0% | 3,032 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $162,000 | +19.1% | 619 | 0.0% | 0.01% | +20.0% | |
| POLY | PLANTRONICS INC NEW COMus small-cap equities | $169,000 | +34.1% | 4,300 | 0.0% | 0.01% | +20.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME COM | $152,000 | -17.4% | 11,408 | 0.0% | 0.01% | -14.3% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $170,000 | +6.2% | 2,213 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INC SPON ADSus large-cap equities | $157,000 | -33.5% | 7,450 | 0.0% | 0.01% | -33.3% | |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFus large-cap equities | $148,000 | -3.3% | 1,584 | 0.0% | 0.01% | -16.7% | |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $128,000 | -7.9% | 1,035 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $126,000 | -0.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES TR SHORT S&P 500 NEus large-cap equities | $141,000 | +3.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $141,000 | +34.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| DOV | DOVER CORP COMus mid-cap equities | $127,000 | -13.6% | 809 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INC MSCI PAC J IDXnon-us equity (developed) | $133,000 | +3.1% | 2,712 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC COMus mid-cap equities | $138,000 | -4.8% | 673 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFus large-cap equities | $133,000 | +9.0% | 1,275 | 0.0% | 0.01% | +25.0% | |
| LNT | ALLIANT ENERGY CORP COMus mid-cap equities | $127,000 | +1.6% | 2,035 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit's | $135,000 | +3.8% | 346 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $138,000 | -0.7% | 3,160 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INC CL Aus large-cap equities | $140,000 | +11.1% | 4,821 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $139,000 | +37.6% | 1,300 | 0.0% | 0.01% | +25.0% | |
| EQIX | EQUINIX INC COMreit's | $151,000 | -12.2% | 203 | 0.0% | 0.01% | -16.7% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSus large-cap equities | $150,000 | -2.0% | 1,978 | 0.0% | 0.01% | -16.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $151,000 | -1.9% | 2,250 | 0.0% | 0.01% | -16.7% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $148,000 | -3.9% | 4,336 | 0.0% | 0.01% | -16.7% | |
| MAS | MASCO CORP COMus mid-cap equities | $142,000 | -27.2% | 2,782 | 0.0% | 0.01% | -28.6% | |
| IXUS | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $134,000 | -5.6% | 2,003 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHR S&P GLBL 100us large-cap equities | $98,000 | -3.0% | 1,290 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TR U.S. ENERGY ETFus large-cap equities | $112,000 | +36.6% | 2,735 | 0.0% | 0.00% | +33.3% | |
| CMI | CUMMINS INC COMus large-cap equities | $115,000 | -5.7% | 559 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $116,000 | -6.5% | 1,611 | 0.0% | 0.00% | -20.0% | |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public | $121,000 | +16.3% | 1,935 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $106,000 | -23.2% | 1,030 | 0.0% | 0.00% | -20.0% | |
| MU | MICRON TECHNOLOGY INC COMus large-cap equities | $105,000 | -16.0% | 1,345 | 0.0% | 0.00% | -20.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $112,000 | +1.8% | 945 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRnon-us equity (developed) | $114,000 | +2.7% | 2,213 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMnon-us equity (developed) | $97,000 | +3.2% | 692 | 0.0% | 0.00% | +33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $102,000 | -14.3% | 653 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $119,000 | +4.4% | 1,706 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMus large-cap equities | $113,000 | -11.0% | 398 | 0.0% | 0.00% | -20.0% | |
| STWD | STARWOOD PPTY TR INC COMreit's | $116,000 | -0.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMus large-cap equities | $99,000 | +16.5% | 643 | 0.0% | 0.00% | +33.3% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITalternative-public | $117,000 | +9.3% | 13,300 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit's | $113,000 | -1.7% | 455 | 0.0% | 0.00% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP COMreit's | $116,000 | +6.4% | 7,474 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSus large-cap equities | $119,000 | -19.0% | 1,812 | 0.0% | 0.00% | -20.0% | |
| M | MACYS INC COMus mid-cap equities | $112,000 | -6.7% | 4,595 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCCOM | $109,000 | -15.5% | 8,295 | 0.0% | 0.00% | -20.0% | |
| AGZ | ISHARES TR AGENCY BOND ETF | $112,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGF | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $97,000 | +7.8% | 1,900 | 0.0% | 0.00% | +33.3% | |
| TGNA | TEGNA INC COMus small-cap equities | $93,000 | +20.8% | 4,166 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $80,000 | -7.0% | 2,170 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $74,000 | -3.9% | 290 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMus mid-cap equities | $78,000 | -25.7% | 1,608 | 0.0% | 0.00% | -25.0% | |
| LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $89,000 | -1.1% | 754 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $86,000 | -4.4% | 1,360 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMus large-cap equities | $83,000 | -9.8% | 1,068 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADRnon-us equity (developed) | $87,000 | -23.7% | 10,989 | 0.0% | 0.00% | -25.0% | |
| LUV | SOUTHWEST AIRLS CO COMus large-cap equities | $83,000 | +6.4% | 1,815 | 0.0% | 0.00% | 0.0% | |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | $96,000 | -3.0% | 980 | 0.0% | 0.00% | -25.0% | |
| HAS | HASBRO INC COMus mid-cap equities | $89,000 | -19.8% | 1,089 | 0.0% | 0.00% | -25.0% | |
| CC | CHEMOURS CO COMus mid-cap equities | $93,000 | -7.0% | 2,960 | 0.0% | 0.00% | -25.0% | |
| RE | EVEREST RE GROUP LTD COMus mid-cap equities | $77,000 | +10.0% | 255 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHSalternative-public | $85,000 | +7.6% | 3,550 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $73,000 | -3.9% | 1,280 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cus large-cap equities | $83,000 | -10.8% | 1,647 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC COMus small-cap equities | $90,000 | -25.0% | 6,842 | 0.0% | 0.00% | -25.0% | |
| IYM | ISHR BASIC MATERIALSus large-cap equities | $75,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMus large-cap equities | $84,000 | -18.4% | 1,175 | 0.0% | 0.00% | -25.0% | |
| TW | TRADEWEB MKTS INC CL Aus mid-cap equities | $88,000 | -12.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| NLOK | NORTONLIFE LOCK INCus large-cap equities | $79,000 | +2.6% | 2,966 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMus mid-cap equities | $73,000 | +5.8% | 3,877 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFus large-cap equities | $69,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INC MSCI BRAZILnon-us equity (emerging) | $91,000 | +35.8% | 2,399 | 0.0% | 0.00% | +50.0% | |
| REG | REGENCY CTRS CORP COMreit's | $81,000 | -5.8% | 1,142 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COMus large-cap equities | $84,000 | +37.7% | 2,022 | 0.0% | 0.00% | +50.0% | |
| VEGI | ISHARES INC GLB AGRIC PR ETFus large-cap equities | $76,000 | +16.9% | 1,600 | 0.0% | 0.00% | +50.0% | |
| BXP | BOSTON PROPERTIES INC COMreit's | $83,000 | +12.2% | 641 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMus mid-cap equities | $73,000 | -9.9% | 1,888 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMreit's | $77,000 | -3.8% | 1,335 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMus mid-cap equities | $82,000 | +26.2% | 559 | 0.0% | 0.00% | +50.0% | |
| COPX | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $96,000 | +24.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMus small-cap equities | $87,000 | -15.5% | 200 | 0.0% | 0.00% | -25.0% | |
| ALB | ALBEMARLE CORP COMus mid-cap equities | $54,000 | -5.3% | 245 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit's | $47,000 | -7.8% | 1,172 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA ADRnon-us equity (developed) | $54,000 | +3.8% | 15,940 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMus mid-cap equities | $42,000 | -12.5% | 236 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $49,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMus mid-cap equities | $58,000 | +18.4% | 427 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMus mid-cap equities | $52,000 | +2.0% | 449 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC COMus small-cap equities | $53,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWus large-cap equities | $56,000 | +9.8% | 284 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFus mid-cap equities | $58,000 | -10.8% | 687 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $42,000 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMus mid-cap equities | $42,000 | +10.5% | 909 | 0.0% | 0.00% | +100.0% | |
| FLL | FULL HSE RESORTS INC COMus small-cap equities | $48,000 | -21.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SOCL | GLOBAL X FDS SOCIAL MED ETFus large-cap equities | $63,000 | -22.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| GWW | GRAINGER W W INC COMus mid-cap equities | $44,000 | -2.2% | 86 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMus mid-cap equities | $45,000 | +2.3% | 586 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSnon-us equity (developed) | $60,000 | 0.0% | 2,109 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC COMus small-cap equities | $46,000 | +9.5% | 2,869 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $45,000 | +7.1% | 224 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMus mid-cap equities | $54,000 | -18.2% | 280 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COMus large-cap equities | $52,000 | -17.5% | 95 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMus mid-cap equities | $67,000 | -18.3% | 1,322 | 0.0% | 0.00% | -33.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $63,000 | -12.5% | 480 | 0.0% | 0.00% | -33.3% | |
| IP | INTL PAPER CO COMus large-cap equities | $53,000 | -1.9% | 1,144 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ US REAL ESTATEreit's | $54,000 | -6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $67,000 | +36.7% | 800 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COMus large-cap equities | $64,000 | -22.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| K | KELLOGG CO COMus large-cap equities | $61,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COMus large-cap equities | $68,000 | -4.2% | 3,050 | 0.0% | 0.00% | -33.3% | |
| IVOL | KRANESHARES TR QUADRTC INT RT | $44,000 | -4.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $56,000 | -5.1% | 23,391 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC COM NEWus small-cap equities | $49,000 | -19.7% | 3,275 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Aus large-cap equities | $53,000 | +3.9% | 306 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMus small-cap equities | $60,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $53,000 | -10.2% | 2,488 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMus mid-cap equities | $44,000 | +69.2% | 663 | 0.0% | 0.00% | +100.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES COM | $42,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ORLA MNG LTD NEW COMnon-us equity (developed) | $48,000 | +26.3% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $42,000 | +23.5% | 1,111 | 0.0% | 0.00% | +100.0% | |
| PLNT | PLANET FITNESS INC CL Aus small-cap equities | $55,000 | -6.8% | 648 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMus large-cap equities | $65,000 | -19.8% | 233 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER INDS INC NEW COMus large-cap equities | $61,000 | -3.2% | 130 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity (emerging) | $63,000 | -10.0% | 574 | 0.0% | 0.00% | -33.3% | |
| SLY | SPDR SERIES TRUST SMALL CAPus small-cap equities | $67,000 | -5.6% | 715 | 0.0% | 0.00% | -33.3% | |
| JNK | SPDR BBG BARC HIGH YIELD BND | $65,000 | -5.8% | 633 | 0.0% | 0.00% | -33.3% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $55,000 | -3.5% | 625 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $49,000 | +4.3% | 7,444 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $55,000 | +3.8% | 3,856 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC COMus small-cap equities | $50,000 | -51.9% | 768 | 0.0% | 0.00% | -50.0% | |
| VVV | VALVOLINE INC COMus small-cap equities | $52,000 | -14.8% | 1,647 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VAN ECK MERK GOLD TRalternative-public | $67,000 | +4.7% | 3,575 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $59,000 | -1.7% | 991 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXus small-cap equities | $53,000 | -8.6% | 645 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEW ADRnon-us equity (developed) | $42,000 | -12.5% | 638 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMus small-cap equities | $63,000 | +3.3% | 677 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMus mid-cap equities | $55,000 | -5.2% | 750 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORDus mid-cap equities | $54,000 | +10.2% | 1,106 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $49,000 | -14.0% | 415 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMus mid-cap equities | $19,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMus mid-cap equities | $32,000 | +3.2% | 1,419 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMus large-cap equities | $17,000 | -10.5% | 43 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $17,000 | -19.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGE COMus large-cap equities | $27,000 | -3.6% | 635 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $27,000 | -3.6% | 501 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Aus large-cap equities | $30,000 | -30.2% | 1,200 | 0.0% | 0.00% | -50.0% | |
| L | LOEWS CORPus large-cap equities | $17,000 | +6.2% | 270 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC COMus small-cap equities | $31,000 | -20.5% | 125 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA CO COMus small-cap equities | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $21,000 | -16.0% | 154 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMus mid-cap equities | $14,000 | -22.2% | 115 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $27,000 | -3.6% | 444 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit's | $19,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMus large-cap equities | $33,000 | +26.9% | 568 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMus mid-cap equities | $25,000 | -7.4% | 102 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $39,000 | +18.2% | 490 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMus large-cap equities | $36,000 | +2.9% | 939 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $20,000 | -16.7% | 234 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMus small-cap equities | $14,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $28,000 | +3.7% | 760 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES TR IBONDS DEC2022 | $27,000 | 0.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TR INTRM GOV CR ETF | $17,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUST S&P METALS MNGus small-cap equities | $31,000 | +40.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $18,000 | -10.0% | 278 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TR MSCI ACWI ETFus large-cap equities | $17,000 | -10.5% | 175 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TR GL CLEAN ENE ETFnon-us equity (developed) | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INC MSCI BRIC INDXnon-us equity (emerging) | $40,000 | -14.9% | 1,045 | 0.0% | 0.00% | -50.0% | |
| HSIC | HENRY SCHEIN INCus large-cap equities | $32,000 | +10.3% | 370 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit's | $18,000 | +5.9% | 329 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $15,000 | +25.0% | 405 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETFus small-cap equities | $33,000 | -2.9% | 440 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COMus mid-cap equities | $14,000 | -6.7% | 94 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRnon-us equity (emerging) | $24,000 | -4.0% | 1,289 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC COMus mid-cap equities | $21,000 | -25.0% | 550 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWus mid-cap equities | $31,000 | -22.5% | 309 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMus small-cap equities | $34,000 | -15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TR NSD NXGN ECO ETFnon-us equity (developed) | $39,000 | -13.3% | 1,060 | 0.0% | 0.00% | -50.0% | |
| SO | SOUTHERN CO COMus large-cap equities | $23,000 | +4.5% | 320 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $19,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $14,000 | +16.7% | 274 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMus mid-cap equities | $20,000 | -9.1% | 1,332 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC COMus small-cap equities | $19,000 | +5.6% | 607 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMus large-cap equities | $20,000 | -23.1% | 140 | 0.0% | 0.00% | 0.0% | |
| GBAB | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $15,000 | -16.7% | 775 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC COMus large-cap equities | $16,000 | -33.3% | 239 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC COMus small-cap equities | $14,000 | +7.7% | 646 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COMus mid-cap equities | $27,000 | -6.9% | 80 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMus mid-cap equities | $36,000 | +2.9% | 260 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COMus small-cap equities | $20,000 | +17.6% | 159 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWnon-us equity (developed) | $18,000 | -10.0% | 167 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMus large-cap equities | $40,000 | 0.0% | 918 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC COMus mid-cap equities | $38,000 | -13.6% | 180 | 0.0% | 0.00% | -50.0% | |
| FMC | FMC CORP COM NEWus mid-cap equities | $24,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMus mid-cap equities | $25,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRnon-us equity (developed) | $32,000 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMus mid-cap equities | $39,000 | 0.0% | 571 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC COMus small-cap equities | $36,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $18,000 | -18.2% | 40 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMus large-cap equities | $22,000 | -12.0% | 606 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC COMus large-cap equities | $17,000 | -5.6% | 552 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $32,000 | -8.6% | 273 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A SPONSORED ADRnon-us equity (developed) | $38,000 | +5.6% | 1,303 | 0.0% | 0.00% | 0.0% | |
| EMX | EMX RTY CORP COMnon-us equity (developed) | $22,000 | -4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $17,000 | -15.0% | 215 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATION CL Aus large-cap equities | $14,000 | -6.7% | 448 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $19,000 | +11.8% | 756 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $28,000 | -6.7% | 477 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $19,000 | +5.6% | 770 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $24,000 | -7.7% | 304 | 0.0% | 0.00% | 0.0% | |
| SPXS | DIREXION SHS ETF TR DLY S&P500 BR 3Xus large-cap equities | $23,000 | +4.5% | 1,326 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC COMus mid-cap equities | $30,000 | -28.6% | 517 | 0.0% | 0.00% | -50.0% | |
| XRAY | DENTSPLY SIRONA INCus large-cap equities | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFus large-cap equities | $23,000 | -11.5% | 76 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFus large-cap equities | $28,000 | -9.7% | 232 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COMus mid-cap equities | $15,000 | -16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $26,000 | -3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMus large-cap equities | $37,000 | -2.6% | 1,015 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC COMus small-cap equities | $27,000 | -3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMus mid-cap equities | $30,000 | +3.4% | 332 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC COMus small-cap equities | $19,000 | -5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Aus mid-cap equities | $16,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMus large-cap equities | $28,000 | +21.7% | 750 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $17,000 | +30.8% | 1,034 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $19,000 | -13.6% | 600 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP COMus mid-cap equities | $17,000 | 0.0% | 752 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMus large-cap equities | $19,000 | +11.8% | 335 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $22,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC COMus mid-cap equities | $15,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMus large-cap equities | $25,000 | -10.7% | 134 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRnon-us equity (developed) | $16,000 | -27.3% | 410 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC COMus small-cap equities | $18,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMus mid-cap equities | $40,000 | +48.1% | 385 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $33,000 | +17.9% | 750 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COMus small-cap equities | $15,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $41,000 | -19.6% | 30 | 0.0% | 0.00% | -50.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $39,000 | -20.4% | 980 | 0.0% | 0.00% | -50.0% | |
| WOR | WORTHINGTON INDS INC COMus small-cap equities | $31,000 | -6.1% | 600 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $14,000 | -6.7% | 165 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Aus mid-cap equities | $39,000 | -26.4% | 70 | 0.0% | 0.00% | -50.0% | |
| BBY | BEST BUY INC COMus large-cap equities | $40,000 | -11.1% | 443 | 0.0% | 0.00% | -50.0% | |
| BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $30,000 | +57.9% | 1,315 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $22,000 | -12.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $33,000 | -10.8% | 669 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMus mid-cap equities | $24,000 | 0.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHSnon-us equities | $27,000 | -20.6% | 110 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $15,000 | -6.2% | 594 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $23,000 | -8.0% | 876 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $14,000 | +16.7% | 4,295 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV SHS NEWus mid-cap equities | $38,000 | -11.6% | 769 | 0.0% | 0.00% | -50.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $29,000 | +7.4% | 352 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $29,000 | -6.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $23,000 | +9.5% | 440 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP COMus small-cap equities | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $16,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $19,000 | -29.6% | 89 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC COMus mid-cap equities | $41,000 | -6.8% | 872 | 0.0% | 0.00% | -50.0% | |
| FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $29,000 | 0.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $14,000 | +7.7% | 199 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC COMus mid-cap equities | $20,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMus small-cap equities | $33,000 | +3.1% | 163 | 0.0% | 0.00% | 0.0% | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $9,000 | -18.2% | 1,160 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COMus mid-cap equities | $2,000 | -33.3% | 151 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit's | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COMus mid-cap equities | $12,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO COMus small-cap equities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC COMus small-cap equities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMus large-cap equities | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $11,000 | +10.0% | 2,246 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Aus small-cap equities | $6,000 | +20.0% | 156 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWus large-cap equities | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC COMus small-cap equities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTSHSnon-us equity (developed) | $0 | – | 3 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD SPONSORED ADSnon-us equity (emerging) | $13,000 | -7.1% | 220 | 0.0% | 0.00% | -100.0% | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $11,000 | -8.3% | 159 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INCus small-cap equities | $11,000 | +57.1% | 206 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMus small-cap equities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKus small-cap equities | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | ||
| BLMN | BLOOMIN BRANDS INC COMus small-cap equities | $9,000 | +12.5% | 405 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP COMus small-cap equities | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INCCOMus mid-cap equities | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRnon-us equity (developed) | $12,000 | +20.0% | 1,265 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC COMus small-cap equities | $10,000 | -16.7% | 115 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP COMus small-cap equities | $11,000 | -8.3% | 248 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COMus small-cap equities | $9,000 | -10.0% | 110 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORPus small-cap equities | $0 | – | 11 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMus mid-cap equities | $8,000 | -11.1% | 90 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMus small-cap equities | $10,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $11,000 | +83.3% | 200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC COMus small-cap equities | $10,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES COMus small-cap equities | $8,000 | -11.1% | 211 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMus mid-cap equities | $8,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $8,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INCus small-cap equities | $0 | – | 9 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC COMus small-cap equities | $10,000 | +11.1% | 78 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $5,000 | -16.7% | 70 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP COMus small-cap equities | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1us mid-cap equities | $8,000 | -11.1% | 149 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP COMus mid-cap equities | $12,000 | +9.1% | 310 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMus large-cap equities | $10,000 | +11.1% | 137 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UNM | UNUMPROVIDENT CORPus mid-cap equities | $8,000 | +33.3% | 263 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COMus small-cap equities | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMus small-cap equities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC COMus small-cap equities | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMus mid-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMT CL Aus small-cap equities | $6,000 | -14.3% | 145 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMus large-cap equities | $10,000 | -9.1% | 164 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMus small-cap equities | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMus large-cap equities | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMus large-cap equities | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Aus mid-cap equities | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| APA | APA CORP NPVus mid-cap equities | $11,000 | +57.1% | 266 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMus mid-cap equities | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP COMus large-cap equities | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO COMus large-cap equities | $9,000 | +12.5% | 66 | 0.0% | 0.00% | – | |
| JOBY AVIATION INCus small-cap equities | $13,000 | -13.3% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| NVT | NVENT ELECTRIC PLC SHSnon-us equities | $11,000 | -15.4% | 330 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf equity | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INCus small-cap equities | $9,000 | +12.5% | 280 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INCCOMus mid-cap equities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMus mid-cap equities | $8,000 | +60.0% | 300 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR HOLD LLC COMMON UNITSus mid-cap equities | $6,000 | 0.0% | 1,582 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMus mid-cap equities | $13,000 | -13.3% | 25 | 0.0% | 0.00% | -100.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC COMus small-cap equities | $7,000 | -30.0% | 4,200 | 0.0% | 0.00% | – | |
| MTG | MGIC INVESTMENT CORPus small-cap equities | $13,000 | -7.1% | 987 | 0.0% | 0.00% | -100.0% | |
| PPC | PILGRIMS PRIDE CORP COMus mid-cap equities | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMus mid-cap equities | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMus large-cap equities | $13,000 | -31.6% | 500 | 0.0% | 0.00% | -100.0% | ||
| VTR | VENTAS INC COMreit's | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEWus small-cap equities | $0 | – | 40 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV SPON ADR A SHSnon-us equity (emerging) | $12,000 | 0.0% | 587 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMus small-cap equities | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG NVSHSus mid-cap equities | $7,000 | -12.5% | 130 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC CL Aus small-cap equities | $11,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COMus mid-cap equities | $3,000 | -40.0% | 40 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC COMus small-cap equities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $9,000 | -10.0% | 195 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $4,000 | -20.0% | 97 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC COMus small-cap equities | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVO | MISSION PRODUCE INC COMus small-cap equities | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TREE | LENDINGTREE INC NEW COMus small-cap equities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP COMus small-cap equities | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC COMus small-cap equities | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Aus mid-cap equities | $6,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INC CL Aus mid-cap equities | $5,000 | -28.6% | 422 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP COMus mid-cap equities | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMus mid-cap equities | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL COMus large-cap equities | $6,000 | -14.3% | 42 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEWus small-cap equities | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORPus large-cap equities | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP COMus mid-cap equities | $4,000 | -33.3% | 94 | 0.0% | 0.00% | – | |
| CHS | CHICO'S FAS INCus small-cap equities | $13,000 | -7.1% | 2,625 | 0.0% | 0.00% | -100.0% | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $10,000 | -9.1% | 408 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $7,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| REYN | REYNOLDS CONSUMER PRODS INC COMus small-cap equities | $11,000 | -8.3% | 390 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INCus mid-cap equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC COMus mid-cap equities | $12,000 | +9.1% | 103 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMus mid-cap equities | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP COMus small-cap equities | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cus small-cap equities | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $1,000 | – | 78 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC COMMON STOCKus mid-cap equities | $6,000 | -33.3% | 499 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP SHS NEWnon-us equity (developed) | $0 | – | 333 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC - Aus small-cap equities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| SEIC | SEI INVTS CO COMus mid-cap equities | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COMus mid-cap equities | $8,000 | -11.1% | 125 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLP ETNmlp's | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMus small-cap equities | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TR HDG MSCI JAPANetf equity | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC COMus small-cap equities | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| IWC | ISHR RUSSELL MICR IDXus small-cap equities | $8,000 | -11.1% | 65 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $3,000 | +50.0% | 137 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSus mid-cap equities | $0 | – | 11 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $7,000 | -12.5% | 159 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities | $12,000 | -7.7% | 155 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit's | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MID-CAP INDEXus mid-cap equities | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IYJ | ISHR US INDUSTRIALSus large-cap equities | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $8,000 | -11.1% | 80 | 0.0% | 0.00% | – | |
| IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $9,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP COMus small-cap equities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGE | ISHARES N.AMER.NAT RESOURCES EQus large-cap equities | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMus mid-cap equities | $11,000 | +57.1% | 118 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP COMnon-us equity (developed) | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DVYE | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $9,000 | -10.0% | 271 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC COMus small-cap equities | $11,000 | -15.4% | 300 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC COMus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMus small-cap equities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PIO | INVESCO GLOBAL WATER ETFnon-us equity (developed) | $9,000 | -18.2% | 250 | 0.0% | 0.00% | – | |
| APG | API GROUP CORP COM STKus small-cap equities | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V ORD SHSus mid-cap equities | $11,000 | -31.2% | 126 | 0.0% | 0.00% | -100.0% | |
| INCY | INCYTE CORP COMus large-cap equities | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COMus small-cap equities | $3,000 | -40.0% | 626 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COMus mid-cap equities | $12,000 | +20.0% | 240 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COMus small-cap equities | $7,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CBL & ASSOCIATES PROPERTIESus mid-cap equities | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | ||
| HCM | HUTCHMED CHINA LTD SPONSORED ADSnon-us equity (developed) | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP COMus mid-cap equities | $10,000 | +11.1% | 270 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC COMus mid-cap equities | $12,000 | -36.8% | 65 | 0.0% | 0.00% | -100.0% | |
| HWM | HOWMET AEROSPACE INC COMus mid-cap equities | $13,000 | +18.2% | 358 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INC CL Aus small-cap equities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC.us small-cap equities | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $10,000 | +11.1% | 204 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $6,000 | -14.3% | 47 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMus mid-cap equities | $13,000 | -27.8% | 210 | 0.0% | 0.00% | -100.0% | |
| HI | HILLENBRAND INC COMus small-cap equities | $13,000 | -13.3% | 298 | 0.0% | 0.00% | -100.0% | |
| PEAK | HEALTHPEAK PROPERTIES INCreit's | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| BV | BRIGHTVIEW HLDGS INC COMus small-cap equities | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COMus large-cap equities | $12,000 | +20.0% | 164 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| SPDR TR S&P 500 | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.1% |
View WHITTIER TRUST CO OF NEVADA INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO OF NEVADA INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.