WHITTIER TRUST CO OF NEVADA INC

$4.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001263548 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$4.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,723

positionsALL retained default holdings for this (filer, period), including NULL-value ones

195

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORP commonposition key `pos:16535` · issuer key `iss:1593`	add	+$126M	+779,049	$245M	$371M	1,306,803	2,085,852
APPLE COMPUTER commonposition key `pos:14088` · issuer key `iss:219`	trim	−$15.1M	−43,780	$285M	$270M	1,087,824	1,044,044
MICROSOFT CORP commonposition key `pos:12680` · issuer key `iss:1473`	add	−$56.4M	+23,838	$296M	$239M	618,447	642,285
ALPHABET INC. commonposition key `pos:18738` · issuer key `iss:152`	trim	−$18.6M	−23,501	$216M	$198M	688,154	664,653
AMAZON.COM commonposition key `pos:15054` · issuer key `iss:159`	add	−$12.3M	+28,765	$158M	$146M	656,289	685,054
SPDR S&P 500 commonposition key `pos:12423` · issuer key `iss:1897`	trim	−$16.7M	−13,769	$161M	$144M	232,642	218,873
ISHARES S&P 500 commonposition key `pos:11149` · issuer key `iss:1231`	add	+$1.9M	+10,796	$111M	$113M	159,791	170,587
BROADCOM INC commonposition key `pos:13695` · issuer key `iss:441`	add	−$4.1M	+16,842	$110M	$106M	318,897	335,739
JP MORGAN CHASE commonposition key `pos:18958` · issuer key `iss:1247`	add	−$8.0M	+14,535	$105M	$97.0M	313,800	328,335
I SHARES S&P MID 400 commonposition key `pos:17776` · issuer key `iss:1231`	add	+$4.0M	+64,147	$80.0M	$84.1M	1,163,881	1,228,028
ISHARES EMERG-IEMG commonposition key `pos:14781` · issuer key `iss:1235`	add	+$3.5M	+50,697	$77.5M	$80.9M	1,103,148	1,153,845
VANGUARD FTSE INTL commonposition key `pos:18321` · issuer key `cusip6:921943`	add	+$4.3M	+50,751	$67.5M	$71.9M	1,053,011	1,103,762
VISA INC commonposition key `pos:13716` · issuer key `iss:2278`	add	−$8.9M	+7,434	$73.4M	$64.5M	205,212	212,646
VANG EMERG MKT ETF commonposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$513K	+42,231	$62.2M	$62.7M	1,119,048	1,161,279
BERKSHIRE CLB commonposition key `pos:12054` · issuer key `iss:360`	add	+$712K	+7,177	$59.6M	$60.3M	119,398	126,575
META PLATFORMS INC commonposition key `pos:12241` · issuer key `iss:891`	add	−$3.9M	+7,780	$63.0M	$59.1M	95,404	103,184
ISHARES EAFE-IEFA commonposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$5.0M	+52,752	$48.2M	$53.2M	526,340	579,092
ALPHABET INC commonposition key `pos:16029` · issuer key `iss:152`	add	−$990K	+4,716	$52.7M	$51.7M	167,592	172,308
LILLY ELI & CO commonposition key `pos:16757` · issuer key `iss:1353`	add	−$4.0M	+2,582	$49.6M	$45.6M	46,604	49,186
RAYTHEON TECHNOLOGIE commonposition key `pos:16519` · issuer key `iss:1815`	add	+$3.4M	+9,224	$38.4M	$41.8M	201,625	210,849
ISHARES S&PSMCAP 600 commonposition key `pos:14911` · issuer key `iss:1231`	add	+$5.1M	+36,923	$36.1M	$41.2M	289,453	326,376
TJX COMPANIES commonposition key `pos:18816` · issuer key `iss:2073`	add	+$3.8M	+11,380	$37.3M	$41.1M	242,562	253,942
CHEVRON commonposition key `pos:12570` · issuer key `iss:572`	trim	−$879K	−60,063	$40.9M	$40.1M	261,471	201,408
MIDCAP SPDR commonposition key `pos:18675` · issuer key `iss:1903`	trim	−$2.9M	−4,316	$42.6M	$39.7M	67,830	63,514
INVESCO QQQ TRUST commonposition key `pos:12022` · issuer key `iss:1207`	trim	−$2.3M	−121	$39.8M	$37.5M	63,842	63,721
COSTCO WHOLESALE commonposition key `pos:12889` · issuer key `iss:669`	add	+$6.2M	+1,784	$30.2M	$36.4M	33,935	35,719
GOLDMAN SACHS commonposition key `pos:12796` · issuer key `iss:1024`	trim	−$8.4M	−4,857	$44.5M	$36.1M	46,583	41,726
TESLA MOTORS INC commonposition key `pos:11199` · issuer key `iss:2119`	add	−$3.0M	+11,789	$38.9M	$35.8M	89,761	101,550
MERCK & CO commonposition key `pos:18668` · issuer key `iss:1461`	add	+$5.4M	+18,723	$28.5M	$33.8M	261,332	280,055
WAL MART STORES commonposition key `pos:14365` · issuer key `iss:2299`	add	+$10.6M	+64,681	$22.2M	$32.8M	194,323	259,004
ISHARES RUSL 2000 commonposition key `pos:16595` · issuer key `iss:1231`	trim	−$602K	−572	$31.5M	$30.9M	123,033	122,461
JOHNSON & JOHNSON commonposition key `pos:14474` · issuer key `iss:1258`	trim	+$4.6M	−122	$26.3M	$30.9M	128,360	128,238
CLOUDFLARE INC commonposition key `pos:11342` · issuer key `iss:604`	add	+$3.7M	+9,184	$25.8M	$29.6M	130,460	139,644
HONEYWELL INTL commonposition key `pos:14752` · issuer key `iss:1123`	add	+$4.1M	+5,476	$25.2M	$29.3M	123,012	128,488
VANGUARD S&P commonposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$1.4M	−20	$29.7M	$28.3M	46,744	46,724
THERMO FISHER CORP commonposition key `pos:16012` · issuer key `iss:2132`	add	−$5.6M	+3,367	$33.8M	$28.3M	54,533	57,900
ISHR RUSSELL MICR ID commonposition key `pos:16858` · issuer key `iss:1232`	add	+$15.5M	+94,500	$11.4M	$26.9M	70,221	164,721
DANAHER CORP commonposition key `pos:16031` · issuer key `iss:709`	add	−$4.1M	+7,647	$29.8M	$25.7M	126,117	133,764
PHILIP MORRIS INTL commonposition key `pos:16086` · issuer key `iss:1711`	trim	−$5.3M	−39,640	$30.9M	$25.6M	198,998	159,358
AMPHENOL CORP commonposition key `pos:16124` · issuer key `iss:197`	add	−$1.1M	+12,284	$25.5M	$24.4M	180,235	192,519
NORFOLK SOUTHN commonposition key `pos:13392` · issuer key `iss:1577`	add	+$1.1M	+4,557	$23.2M	$24.2M	79,607	84,164
CATERPILLAR INC commonposition key `pos:14306` · issuer key `iss:537`	trim	+$3.1M	−280	$21.0M	$24.1M	33,756	33,476
MONOLITHIC commonposition key `pos:15750` · issuer key `iss:1498`	trim	+$881K	−2,637	$23.0M	$23.9M	22,864	20,227
LUMENTUM HOLDINGS commonposition key `pos:18585` · issuer key `iss:1379`	add	+$23.4M	+30,234	$3.6K	$23.4M	9	30,243
PNC FINANCIAL commonposition key `pos:14237` · issuer key `iss:1656`	add	+$704K	+5,682	$22.6M	$23.3M	103,511	109,193
INTUITIVE SURGICAL commonposition key `pos:17712` · issuer key `iss:1213`	add	−$5.7M	+2,438	$28.8M	$23.1M	48,512	50,950
EXXON-MOBIL commonposition key `pos:15436` · issuer key `iss:879`	trim	+$4.4M	−12,057	$18.2M	$22.6M	150,370	138,313
ABBVIE INC commonposition key `pos:16392` · issuer key `iss:41`	add	−$923K	+4,211	$23.3M	$22.4M	104,046	108,257
TARGA RESOURCES CORP commonposition key `pos:14766` · issuer key `iss:2090`	trim	+$5.9M	−1,713	$16.5M	$22.3M	92,657	90,944
THE BLACKSTONE GROUP commonposition key `pos:16515` · issuer key `iss:396`	add	−$788K	+55,027	$22.5M	$21.7M	138,159	193,186
VANGUARD MID - CAP commonposition key `pos:14933` · issuer key `cusip6:922908`	add	−$523K	+225	$22.0M	$21.5M	73,527	73,752
ISHARES RUSL2000 VAL commonposition key `pos:12147` · issuer key `iss:1231`	trim	−$42.3K	−3,131	$21.4M	$21.3M	113,692	110,561
ISHARES RUSL MIDCAP commonposition key `pos:16961` · issuer key `iss:1231`	add	+$627K	+8,589	$20.2M	$20.9M	202,700	211,289
NETFLIX commonposition key `pos:16326` · issuer key `iss:1546`	add	+$18.2M	+182,090	$2.3M	$20.6M	25,833	207,923
CROWDSTRIKE HLDGS IN commonposition key `pos:15597` · issuer key `iss:684`	add	−$1.7M	+3,058	$22.2M	$20.6M	48,519	51,577
VERTIV HOLDINGS CO-A commonposition key `pos:17092` · issuer key `iss:2266`	add	+$7.0M	+2,561	$13.2M	$20.2M	75,433	77,994
CONOCOPHILLIP commonposition key `pos:15921` · issuer key `iss:644`	add	+$6.2M	+10,896	$13.3M	$19.5M	136,888	147,784
MCKESSON HBOC INC commonposition key `pos:18111` · issuer key `iss:1450`	add	+$2.9M	+2,665	$16.4M	$19.2M	19,789	22,454
VALERO ENERGY commonposition key `pos:11999` · issuer key `iss:2240`	trim	+$3.3M	−10,241	$15.4M	$18.7M	86,476	76,235
VANG LG-CAP commonposition key `pos:12548` · issuer key `cusip6:922908`	trim	−$1.4M	−1,211	$19.8M	$18.4M	61,872	60,661
CURTISS-WRIGHT commonposition key `pos:18894` · issuer key `iss:698`	trim	+$1.4M	−2,311	$16.9M	$18.3M	28,438	26,127
EQT CORP COM. commonposition key `pos:13443` · issuer key `iss:781`	add	+$3.0M	+16,051	$15.3M	$18.3M	286,142	302,193
UNITED RENTALS commonposition key `pos:17186` · issuer key `iss:2208`	trim	−$3.8M	−57	$21.7M	$17.8M	24,278	24,221
VANGUARD SMALL - CAP commonposition key `pos:18141` · issuer key `cusip6:922908`	trim	−$436K	−696	$17.4M	$16.9M	64,451	63,755
MCDONALDS CORP commonposition key `pos:16994` · issuer key `iss:1447`	add	+$392K	+39	$16.5M	$16.9M	54,403	54,442
SPDR BIOTECH - XBI commonposition key `pos:10981` · issuer key `iss:1900`	add	+$1.4M	+4,378	$14.9M	$16.3M	122,085	126,463
RBC BEARINGS INC commonposition key `pos:13907` · issuer key `iss:1817`	trim	+$383K	−3,698	$15.0M	$15.4M	31,621	27,923
O'REILLY AUTOMOTIVE commonposition key `pos:12254` · issuer key `iss:1601`	add	+$1.2M	+9,877	$14.1M	$15.3M	156,512	166,389
DISNEY WALT CO commonposition key `pos:18004` · issuer key `iss:742`	add	−$2.2M	+5,328	$17.1M	$14.9M	149,004	154,332
LAM RESEARCH CORP commonposition key `pos:11298` · issuer key `iss:1321`	add	+$10.4M	+45,902	$4.3M	$14.7M	20,677	66,579
CB RICHARD commonposition key `pos:15108` · issuer key `iss:467`	add	+$14.4M	+105,900	$26.0K	$14.4M	156	106,056
ISHARES MSCI EAFE commonposition key `pos:15533` · issuer key `iss:1231`	trim	−$17.8K	−464	$14.4M	$14.4M	146,873	146,409
PROCTER & GAMBLE commonposition key `pos:15878` · issuer key `iss:1758`	trim	−$4.9M	−37,179	$19.3M	$14.3M	137,641	100,462
ISHARES RUSSELL commonposition key `pos:11077` · issuer key `iss:1231`	trim	−$5.1M	−11,225	$19.4M	$14.3M	49,207	37,982
PALANTIR TECHNOLOGIE commonposition key `pos:13311` · issuer key `iss:1668`	add	+$2.1M	+28,796	$12.1M	$14.2M	67,403	96,199
KKR & CO INC - A commonposition key `pos:12212` · issuer key `iss:1268`	add	+$2.8M	+70,954	$11.2M	$14.0M	82,445	153,399
EAST WEST BANC commonposition key `pos:11317` · issuer key `iss:786`	add	−$611K	+2,998	$14.3M	$13.7M	121,476	124,474
CISCO SYS INC commonposition key `pos:12802` · issuer key `iss:588`	add	+$1.4M	+7,301	$12.1M	$13.5M	161,157	168,458
HOME DEPOT commonposition key `pos:11561` · issuer key `iss:1122`	add	−$760K	+354	$13.5M	$12.8M	38,682	39,036
CASEY'S GENE commonposition key `pos:14845` · issuer key `iss:534`	add	+$3.4M	+560	$9.2M	$12.6M	16,333	16,893
PEPSICO INC commonposition key `pos:14709` · issuer key `iss:1700`	trim	+$1.4M	−491	$11.2M	$12.5M	80,427	79,936
SCHWAB MID CAP-SCHM commonposition key `pos:17700` · issuer key `iss:1940`	add	+$1.3M	+38,955	$11.2M	$12.4M	356,203	395,158
MARSH & MCLENNAN commonposition key `pos:16601` · issuer key `iss:1426`	add	+$73.3K	+4,479	$12.3M	$12.4M	66,208	70,687
GENERAL ELECTRIC CO commonposition key `pos:13359` · issuer key `iss:997`	add	−$281K	+4,186	$12.6M	$12.3M	38,340	42,526
VANGUARD DIV APP-VIG commonposition key `pos:17149` · issuer key `iss:2244`	trim	−$625K	−994	$12.7M	$12.0M	56,523	55,529
AMERICAN EXPRESS commonposition key `pos:12704` · issuer key `iss:168`	add	−$2.4M	+1,774	$14.4M	$12.0M	37,506	39,280
S&P GLOBAL INC. commonposition key `pos:16388` · issuer key `iss:1887`	add	−$2.4M	+864	$14.4M	$12.0M	26,750	27,614
CONSTELLATION ENERGY commonposition key `pos:17409` · issuer key `iss:648`	add	−$2.6M	+2,383	$14.6M	$12.0M	41,049	43,432
MICRON TECH commonposition key `pos:16109` · issuer key `iss:1476`	add	+$11.7M	+30,846	$213K	$11.9M	619	31,465
SPDR DJIA TRUST commonposition key `pos:18365` · issuer key `iss:1902`	add	−$696K	+2	$12.4M	$11.7M	25,042	25,044
SUN CMNTYS commonposition key `pos:17024` · issuer key `iss:2052`	trim	−$2.0M	−19,615	$13.6M	$11.6M	110,415	90,800
CHARLES SCHWAB commonposition key `pos:17029` · issuer key `iss:1938`	add	−$717K	+5,687	$12.2M	$11.5M	117,785	123,472
TELEDYNE TECH commonposition key `pos:17762` · issuer key `iss:2099`	add	+$2.6M	+1,516	$8.8M	$11.3M	16,438	17,954
ISHARES GOLD TRUST commonposition key `pos:12728` · issuer key `iss:1230`	add	+$861K	+5,649	$10.4M	$11.2M	122,605	128,254
VGRD ALL WORLD EX-US commonposition key `pos:14872` · issuer key `cusip6:922042`	trim	−$156K	−2,479	$11.2M	$11.0M	147,403	144,924
OLD DOMINION commonposition key `pos:11269` · issuer key `iss:1612`	add	+$2.1M	+1,874	$8.7M	$10.8M	51,543	53,417
ABBOTT LABS commonposition key `pos:13229` · issuer key `iss:38`	trim	−$13.5M	−85,236	$24.1M	$10.6M	188,853	103,617
ORACLE SYSTEMS commonposition key `pos:16970` · issuer key `iss:1630`	add	−$3.3M	+413	$13.3M	$10.1M	68,757	69,170
NEXTERA ENERGY INC commonposition key `pos:11564` · issuer key `iss:1568`	add	+$1.8M	+6,184	$8.3M	$10.0M	102,150	108,334
ECOLAB INC commonposition key `pos:17621` · issuer key `iss:793`	add	+$587K	+2,733	$8.6M	$9.2M	31,737	34,470

80 more changes below.

Mark-to-market only (no share change) · 394

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHR RUSSELL 1000 commonposition key `pos:13727` · issuer key `iss:1231`	no change	−$1.9M	$40.0M	$38.1M	105,492	105,492
BERKSHIRE HATHAWAY commonposition key `pos:11867` · issuer key `iss:360`	no change	−$1.2M	$29.2M	$27.9M	39	39
ISHARES RUSL2000 GRW commonposition key `pos:17418` · issuer key `iss:1231`	no change	−$708K	$13.5M	$12.8M	40,104	40,104
ENERGY TRANSFER commonposition key `pos:14264` · issuer key `iss:820`	no change	+$698K	$4.2M	$4.9M	257,479	257,479
ISHRS S&P 100-OEF commonposition key `pos:17965` · issuer key `iss:1231`	no change	−$344K	$5.1M	$4.8M	14,865	14,865
VANGUARD GROWTH commonposition key `pos:12058` · issuer key `cusip6:922908`	no change	−$451K	$4.8M	$4.3M	9,777	9,777
CHIME FINANCIAL INC commonposition key `pos:11202` · issuer key `iss:575`	no change	−$1.5M	$5.2M	$3.7M	192,910	192,910
SUNOCO LP commonposition key `pos:18609` · issuer key `iss:2058`	no change	+$600K	$2.7M	$3.3M	50,730	50,730
ISHRS INTERM GOV GVI commonposition key `pos:18708` · issuer key `iss:1232`	no change	−$31.8K	$3.1M	$3.1M	29,057	29,057
SPDR GOLD MINISHARES commonposition key `pos:15463` · issuer key `iss:2357`	no change	+$80.8K	$2.3M	$2.3M	25,500	25,500
VANGUARD ESG US STK commonposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	−$154K	$2.2M	$2.0M	17,563	17,563
ISHARES BARRA VALUE commonposition key `pos:14782` · issuer key `iss:1231`	no change	−$29.7K	$1.8M	$1.8M	8,373	8,373
ISH DJ EPAC SDIV-IDV commonposition key `pos:13885` · issuer key `iss:1232`	no change	+$118K	$1.5M	$1.6M	37,128	37,128
INVESCO SENIOR LOAN commonposition key `pos:16788` · issuer key `iss:1217`	no change	−$42.0K	$1.6M	$1.5M	74,985	74,985
ISHARES ENERGY commonposition key `pos:18458` · issuer key `iss:1231`	no change	+$356K	$1.2M	$1.5M	24,112	24,112
ISHARES SMCAP VALUE commonposition key `pos:17899` · issuer key `iss:1231`	no change	+$16.3K	$1.5M	$1.5M	12,355	12,355
INVESCO S&P 500 QLTY commonposition key `pos:11006` · issuer key `iss:1216`	no change	−$16.5K	$1.4M	$1.4M	18,749	18,749
ISHARES RUSL MID GRW commonposition key `pos:18934` · issuer key `iss:1231`	no change	−$131K	$1.5M	$1.4M	10,876	10,876
VEEVA SYSTEMS INC CL commonposition key `pos:14238` · issuer key `iss:2249`	no change	−$469K	$1.8M	$1.3M	7,415	7,415
PWR SHS BUYBACK-PKW commonposition key `pos:16705` · issuer key `iss:1216`	no change	−$44.0K	$1.3M	$1.3M	9,600	9,600
WESTERN MIDSTREAM commonposition key `pos:13217` · issuer key `iss:2326`	no change	+$40.0K	$1.2M	$1.3M	30,784	30,784
VANGUARD MCAP V VOE commonposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	no change	+$22.6K	$1.2M	$1.2M	6,451	6,451
VANGUARD MID-CAP commonposition key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908`	no change	−$108K	$1.2M	$1.1M	4,196	4,196
VGRD TAX-EX BND-VTEB commonposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	no change	−$9.6K	$964K	$955K	19,113	19,113
VANGUARD VALUE - VTV commonposition key `pos:11832` · issuer key `cusip6:922908`	no change	+$7.2K	$909K	$916K	4,632	4,632
WISDOMTREE US TOTAL commonposition key `pos:11526` · issuer key `iss:2346`	no change	+$3.8K	$905K	$909K	10,467	10,467
ISHS S&P TOT-ITOT commonposition key `pos:12316` · issuer key `iss:1231`	no change	−$41.1K	$892K	$851K	5,894	5,894
AMETEK commonposition key `pos:14442` · issuer key `iss:192`	no change	+$16.1K	$810K	$827K	3,784	3,784
SPDR BARC STCOR SCPB commonposition key `pos:14542` · issuer key `iss:1900`	no change	−$6.2K	$751K	$745K	24,847	24,847
DIMENSIONAL US EQ commonposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$36.9K	$774K	$737K	10,263	10,263
GENESIS ENERGY commonposition key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	no change	+$87.2K	$618K	$706K	40,000	40,000
ENTERPRISE commonposition key `pos:14214` · issuer key `iss:831`	no change	+$111K	$576K	$687K	18,160	18,160
GOLDMAN SACHS commonposition key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430`	no change	−$1.5K	$671K	$670K	15,410	15,410
PACCAR INC commonposition key `pos:12991` · issuer key `iss:1664`	no change	+$7.0K	$657K	$664K	5,609	5,609
HERITAGE COMMERCE commonposition key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927`	no change	+$18.0K	$604K	$622K	48,591	48,591
WISDOMTREE DIV DLN commonposition key `pos:18822` · issuer key `iss:2346`	no change	+$2.6K	$589K	$592K	6,580	6,580
ESSENTIAL UTILITIES commonposition key `pos:13533` · issuer key `iss:855`	no change	+$34.6K	$553K	$588K	14,370	14,370
ISHARES US CONSUMER commonposition key `pos:13192` · issuer key `iss:1231`	no change	−$40.0K	$579K	$539K	5,520	5,520
ISHARES RUSL3000 VAL commonposition key `pos:12493` · issuer key `iss:1231`	no change	−$8.1K	$499K	$491K	4,761	4,761
ISHR US HEALTHCARE commonposition key `pos:17078` · issuer key `iss:1231`	no change	−$38.7K	$508K	$469K	7,625	7,625
DJ WILSHRE REIT IDX commonposition key `pos:16933` · issuer key `iss:1900`	no change	+$14.4K	$440K	$454K	4,430	4,430
INVESCO DYNAMIC PHAR commonposition key `pos:14596` · issuer key `iss:1216`	no change	−$6.9K	$431K	$424K	4,130	4,130
WISDOMTREE FLOATING commonposition key `pos:11031` · issuer key `iss:2348`	no change	+$84	$424K	$424K	8,415	8,415
DIMENSIONAL US CORE commonposition key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	no change	−$11.4K	$417K	$406K	10,303	10,303
SPDR PORTFOLIO S&P commonposition key `pos:16951` · issuer key `cusip6:78468R`	no change	+$3.9K	$394K	$398K	8,109	8,109
VANGUARD SMALL commonposition key `pos:17464` · issuer key `cusip6:922908`	no change	−$1.1K	$399K	$398K	1,812	1,812
MPLX LP commonposition key `pos:14976` · issuer key `iss:1395`	no change	+$24.1K	$366K	$390K	7,000	7,000
PRICE T ROWE GROUP commonposition key `pos:13020` · issuer key `iss:1751`	no change	−$84.9K	$470K	$386K	4,316	4,316
SPDR UTILITIES INDEX commonposition key `pos:18210` · issuer key `cusip6:81369Y`	no change	+$27.0K	$355K	$382K	8,276	8,276
JBG SMITH PROPERTIES commonposition key `pos:14111` · issuer key `iss:1243`	no change	−$74.9K	$440K	$365K	25,750	25,750
SPDR EMERGING commonposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	no change	−$9.8K	$343K	$333K	7,100	7,100
TEXTRON commonposition key `pos:15338` · issuer key `iss:2128`	no change	−$5.5K	$324K	$319K	3,600	3,600
INVESTORS TITLE CO commonposition key `pos:12621` · issuer key `iss:1218`	no change	−$47.3K	$364K	$316K	1,419	1,419
SPDR S&P OIL & GAS commonposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R`	no change	+$89.4K	$210K	$299K	1,670	1,670
SPDR EURO FEZ commonposition key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	no change	−$14.8K	$311K	$297K	4,719	4,719
INVESCO SEMICONDUCT commonposition key `pos:13304` · issuer key `iss:1216`	no change	+$32.1K	$262K	$294K	2,972	2,972
ISHR S&P GBL CNSM commonposition key `pos:16113` · issuer key `iss:1232`	no change	−$30.9K	$312K	$281K	1,500	1,500
J P MORGAN EXCHANGE commonposition key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `cusip6:46641Q`	no change	+$111	$274K	$274K	3,693	3,693
ISHARES FINANCIALS commonposition key `pos:16984` · issuer key `iss:1231`	no change	−$31.8K	$305K	$273K	2,290	2,290
PLAINS ALL AMER commonposition key `pos:11303` · issuer key `iss:1729`	no change	+$46.1K	$220K	$266K	12,189	12,189
VANGUARD RUSSEL 2000 commonposition key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C`	no change	−$4.0K	$266K	$262K	2,573	2,573
ROYAL GOLD INC commonposition key `pos:11026` · issuer key `iss:1874`	no change	+$16.2K	$244K	$261K	1,000	1,000
DONALDSON INC commonposition key `pos:14863` · issuer key `iss:753`	no change	−$20.0K	$279K	$259K	3,028	3,028
ETF S&P NA TECH IGW commonposition key `pos:18431` · issuer key `iss:1231`	no change	+$11.7K	$243K	$255K	741	741
ISHS FLOATING - FLOT commonposition key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	no change	−$445	$252K	$251K	4,950	4,950
VNGD INT DIV AP-VIGI commonposition key `pos:16791` · issuer key `iss:2245`	no change	−$9.0K	$251K	$242K	2,705	2,705
FIRST TRUST TECH commonposition key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X`	no change	−$16.3K	$257K	$240K	1,466	1,466
ISHARES PAC EX-JAPAN commonposition key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	no change	+$9.5K	$221K	$230K	4,275	4,275
ETF VANGUARD EGY VDE commonposition key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A`	no change	+$52.9K	$167K	$220K	1,300	1,300
ISHARES EAFE MIN VOL commonposition key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	no change	+$13.1K	$204K	$217K	2,343	2,343
WISDOMTREE EM - DGS commonposition key `pos:17838` · issuer key `iss:2346`	no change	+$5.6K	$209K	$214K	3,575	3,575
SPDR BBG BARC HIGH commonposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$3.5K	$207K	$203K	2,120	2,120
FIRST TR E ENERGY commonposition key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `cusip6:33740F`	no change	+$23.6K	$178K	$202K	8,980	8,980
GLOBAL X S&P 500 COV commonposition key `pos:13891` · issuer key `cusip6:37954Y`	no change	−$7.0K	$207K	$200K	5,058	5,058
PULTE CORP commonposition key `pos:11401` · issuer key `iss:1778`	no change	−$2.0K	$182K	$180K	1,500	1,500
SPDR PORTFOLIO HIGH commonposition key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R`	no change	−$3.1K	$173K	$170K	7,275	7,275
JPM NASDAQ EQUITY commonposition key `pos:14364` · issuer key `cusip6:46654Q`	no change	−$8.8K	$175K	$166K	2,970	2,970
SPDR MSCI ACWI X US commonposition key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	no change	+$402	$165K	$165K	4,462	4,462
MASCO CORP commonposition key `pos:17211` · issuer key `iss:1430`	no change	−$17.2K	$180K	$162K	2,719	2,719
J P MORGAN EXCHANGE commonposition key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q`	no change	−$4.5K	$165K	$161K	2,219	2,219
VAN ECK MERK GOLD commonposition key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	no change	+$5.4K	$155K	$160K	3,575	3,575
ISHR S&P GLBL 100 commonposition key `pos:12523` · issuer key `iss:1231`	no change	−$6.3K	$152K	$146K	1,190	1,190
BK OF HAWAII commonposition key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	no change	+$10.7K	$129K	$140K	1,833	1,833
SCHWB EMKT ETY-SCHE commonposition key `pos:13646` · issuer key `iss:1940`	no change	−$4.2K	$141K	$136K	4,140	4,140
Global X Funds commonposition key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A`	no change	+$6.6K	$128K	$135K	1,803	1,803
ISHS US TECH ETF-IYW commonposition key `pos:12367` · issuer key `iss:1231`	no change	−$11.4K	$146K	$134K	720	720
UGI CORP NEW. COM commonposition key `pos:16524` · issuer key `iss:2184`	no change	−$3.6K	$133K	$129K	3,559	3,559
ISH ULTRA SHORT-ICSH commonposition key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V`	no change	−$242	$123K	$122K	2,425	2,425
XCEL ENERGY commonposition key `pos:14473` · issuer key `iss:2361`	no change	+$8.8K	$109K	$118K	1,471	1,471
HEALTHCARE REALTY commonposition key `pos:12811` · issuer key `iss:1097`	no change	+$744	$116K	$117K	6,762	6,762
PRIMERICA INC commonposition key `pos:16303` · issuer key `iss:1755`	no change	−$3.1K	$113K	$110K	435	435
FIDELITY WISE ORIGIN commonposition key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	no change	−$35.3K	$143K	$108K	1,780	1,780
HARTFORD FINL commonposition key `pos:16130` · issuer key `iss:1087`	no change	−$401	$108K	$107K	787	787
SPDR BARC CAP S/T HY commonposition key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R`	no change	−$1.8K	$107K	$105K	4,195	4,195
ISHRS 3-7 TREAS-IEI commonposition key `pos:18963` · issuer key `iss:1232`	no change	−$1.3K	$106K	$105K	886	886
MOELIS & CO CLASS A commonposition key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	no change	−$37.3K	$142K	$104K	1,849	1,849
AUTOZONE commonposition key `pos:15380` · issuer key `iss:281`	no change	+$5.8K	$97.3K	$103K	30	30
CORE & MAIN INC commonposition key `pos:14359` · issuer key `iss:659`	no change	−$8.7K	$109K	$100K	1,959	1,959
ITT INC commonposition key `pos:11892` · issuer key `iss:1154`	no change	+$7.2K	$91.8K	$99.0K	510	510
GENERAC HOLDINGS commonposition key `pos:13771` · issuer key `iss:995`	no change	+$25.4K	$73.4K	$98.7K	505	505
WATTS IND commonposition key `pos:19168` · issuer key `iss:2310`	no change	+$1.2K	$93.8K	$95.0K	330	330
PROSHARES SHORT commonposition key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y`	no change	+$4.8K	$88.9K	$93.6K	2,500	2,500
VANGUARD WHITEHALL F commonposition key `pos:14890` · issuer key `iss:2245`	no change	+$3.9K	$88.0K	$91.9K	964	964
PRSHRS S&P MID 400 commonposition key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	no change	+$1.1K	$89.3K	$90.4K	1,037	1,037
FRANKLIN ELEC commonposition key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	no change	−$5.2K	$94.8K	$89.7K	950	950
GLOBAL X NASD 100 commonposition key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y`	no change	−$2.4K	$91.3K	$88.9K	5,122	5,122
UNUMPROVIDENT commonposition key `pos:15243` · issuer key `iss:2224`	no change	−$3.3K	$92.2K	$88.9K	1,172	1,172
ISHARES TOTAL MARKET commonposition key `pos:16009` · issuer key `iss:1231`	no change	−$4.4K	$92.5K	$88.1K	549	549
ISHS MSCI ACWI CRBN commonposition key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V`	no change	−$3.8K	$92.0K	$88.1K	391	391
SUBURBAN PROPANE commonposition key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	no change	+$6.7K	$81.1K	$87.8K	4,440	4,440
INV GRADE BOND ETF commonposition key `pos:15726` · issuer key `iss:1231`	no change	−$1.2K	$88.4K	$87.2K	800	800
ISHARE OIL & GAS E&P commonposition key `pos:18362` · issuer key `iss:1232`	no change	+$23.1K	$63.0K	$86.1K	700	700
MATSON INC commonposition key `pos:11711` · issuer key `iss:1439`	no change	+$18.9K	$64.6K	$83.6K	500	500
VGRD EUROPE ETF commonposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	no change	−$1.6K	$84.8K	$83.1K	992	992
ISHR MSCI EAFE GRO commonposition key `pos:17570` · issuer key `iss:1232`	no change	−$3.3K	$85.5K	$82.2K	725	725
TERADYNE INC commonposition key `pos:16218` · issuer key `iss:2113`	no change	+$22.4K	$59.3K	$81.7K	259	259
S&P GLOBAL INFRA commonposition key `pos:17593` · issuer key `iss:1232`	no change	+$7.1K	$74.0K	$81.2K	1,200	1,200
ISHARES NEW YORK commonposition key `pos:14695` · issuer key `iss:1232`	no change	−$746	$79.3K	$78.6K	1,476	1,476
SPDR S&P EMERG ASIA commonposition key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	no change	−$4.2K	$82.4K	$78.2K	574	574
HEICO CORP commonposition key `pos:11904` · issuer key `iss:1101`	no change	−$20.2K	$97.1K	$76.9K	360	360
SPDR PORTFOLIO S&P commonposition key `pos:15133` · issuer key `iss:1900`	no change	−$406	$74.2K	$73.8K	1,230	1,230
J P MORGAN EXCHANGE commonposition key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `cusip6:46654Q`	no change	−$3.5K	$75.1K	$71.6K	1,091	1,091
VANGUARD SMALL-CAP commonposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	no change	−$2.2K	$73.7K	$71.5K	232	232
ISHS US AERO/DEF-ITA commonposition key `pos:12646` · issuer key `iss:1232`	no change	−$1.6K	$72.5K	$70.9K	315	315
FST TR NDQ 100-QQEW commonposition key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	no change	−$9.5K	$80.1K	$70.7K	550	550
ISHS S&P EURO350 IEV commonposition key `pos:17510` · issuer key `iss:1231`	no change	−$1.2K	$70.2K	$69.0K	1,000	1,000
CHEMOURS CO/THE commonposition key `pos:12562` · issuer key `iss:567`	no change	+$25.9K	$40.9K	$66.8K	3,080	3,080
J P MORGAN EXCHANGE commonposition key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q`	no change	−$569	$65.4K	$64.8K	1,209	1,209
FIRST TRUST DJ commonposition key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X`	no change	+$2.8K	$61.6K	$64.4K	2,000	2,000
WISDOMTREE US MIDCAP commonposition key `pos:18731` · issuer key `iss:2346`	no change	−$918	$62.0K	$61.1K	900	900
LINCOLN ELECTRIC commonposition key `pos:13444` · issuer key `iss:1356`	no change	−$3.5K	$64.4K	$60.9K	256	256
GRANITESHARES GOLD commonposition key `pos:11457` · issuer key `cusip6:38748G`	no change	+$2.1K	$58.3K	$60.4K	1,317	1,317
SABLE OFFSHORE CORP commonposition key `pos:16340` · issuer key `cusip6:78574H`	no change	+$16.9K	$42.0K	$58.8K	4,150	4,150
CALIFORNIA WATER commonposition key `pos:13871` · issuer key `iss:499`	no change	+$2.9K	$53.9K	$56.8K	1,243	1,243
LINCOLN NATL commonposition key `pos:16952` · issuer key `iss:1357`	no change	−$18.0K	$74.7K	$56.7K	1,608	1,608
FIRST HAWAIIAN INC commonposition key `pos:18175` · issuer key `iss:916`	no change	−$2.2K	$58.6K	$56.4K	2,211	2,211
ALPS O'SHARES U.S. commonposition key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q`	no change	−$2.2K	$58.2K	$56.1K	1,000	1,000
ALTO NEUROSCIENCE commonposition key `sid:sec:prov:d8f1dce881f876173d775baaae476159` · issuer key `cusip6:02157Q`	no change	+$18.5K	$37.4K	$55.9K	2,482	2,482
NORTHERN TRUST CORP commonposition key `pos:13144` · issuer key `iss:1579`	no change	−$312	$56.2K	$55.9K	390	390
VALVOLINE INC commonposition key `pos:12978` · issuer key `iss:2243`	no change	+$5.6K	$50.0K	$55.6K	1,647	1,647
AGILENT TECHNOLOGY commonposition key `pos:14193` · issuer key `iss:94`	no change	−$15.4K	$69.5K	$54.1K	471	471
EDWARDS LIFE SC commonposition key `pos:17342` · issuer key `iss:799`	no change	−$3.0K	$54.7K	$51.7K	637	637
MEDPACE HOLDINGS INC commonposition key `pos:11525` · issuer key `iss:1456`	no change	−$11.6K	$62.7K	$51.1K	103	103
CORVEL CORPORATION commonposition key `pos:14843` · issuer key `iss:668`	no change	−$14.5K	$65.2K	$50.8K	939	939
Cryoport Inc commonposition key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050`	no change	−$4.4K	$55.1K	$50.7K	5,500	5,500
FIRST TR MORNINGSTAR commonposition key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	no change	+$5.5K	$44.9K	$50.5K	1,000	1,000
GOLDMAN ACTIVEBETA commonposition key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430`	no change	−$2.9K	$51.9K	$49.0K	386	386
ISHARES US R/E commonposition key `pos:18003` · issuer key `iss:1231`	no change	+$790	$47.4K	$48.2K	500	500
KB HOME commonposition key `pos:12111` · issuer key `iss:1275`	no change	−$5.4K	$52.8K	$47.4K	924	924
CG Oncology Inc. commonposition key `pos:12402` · issuer key `iss:558`	no change	+$18.1K	$26.9K	$45.0K	666	666
ARTISAN PARTNERS commonposition key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	no change	−$8.6K	$52.4K	$43.9K	1,212	1,212
ISHR MSCI BRIC commonposition key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286`	no change	−$4.5K	$47.1K	$42.6K	1,045	1,045
VANGUARD TELECOM VOX commonposition key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A`	no change	−$2.8K	$45.1K	$42.3K	232	232
PBF ENERGY INC commonposition key `pos:16750` · issuer key `iss:1652`	no change	+$17.4K	$24.7K	$42.1K	907	907
HAWKINS INC commonposition key `pos:16481` · issuer key `iss:1091`	no change	−$151	$42.0K	$41.9K	280	280
NUVEEN CA MUN commonposition key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y`	no change	−$1.1K	$42.1K	$41.0K	3,550	3,550
Waterbridge Infrastructure LLC commonposition key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923`	no change	+$10.5K	$29.6K	$40.1K	1,559	1,559
OPTION CARE HEALTH commonposition key `pos:18824` · issuer key `iss:1632`	no change	−$7.3K	$47.4K	$40.1K	1,446	1,446
BANCFIRST CORP commonposition key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F`	no change	+$551	$38.9K	$39.4K	358	358
CREDIT ACCEPTANCE commonposition key `pos:17476` · issuer key `iss:680`	no change	−$2.2K	$41.4K	$39.3K	89	89
KONTOOR BRANDS INC commonposition key `pos:16365` · issuer key `iss:1298`	no change	+$4.3K	$34.4K	$38.7K	556	556
AMPLIFY CYBERSECURIT commonposition key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108`	no change	−$1.6K	$40.3K	$38.7K	500	500
SENSIENT TECH CORP. commonposition key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	no change	−$1.1K	$39.7K	$38.6K	419	419
ETF REGIONAL BANKS commonposition key `pos:12322` · issuer key `iss:1900`	no change	−$334	$38.1K	$37.8K	567	567
MATCH GROUP INC commonposition key `pos:15879` · issuer key `iss:1437`	no change	−$689	$38.2K	$37.5K	1,168	1,168
VANGUARD INTL-VXUS commonposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	no change	+$167	$37.0K	$37.2K	477	477
WISDOM TREE CHINA commonposition key `pos:19114` · issuer key `iss:2347`	no change	−$4.3K	$41.2K	$36.9K	980	980
GODADDY INC -CLASS A commonposition key `pos:13745` · issuer key `iss:1021`	no change	−$16.4K	$53.0K	$36.6K	442	442
STEPSTONE GROUP A commonposition key `pos:15738` · issuer key `iss:2041`	no change	−$18.5K	$55.1K	$36.6K	780	780
RYDER SYSTEM INC commonposition key `pos:15482` · issuer key `iss:1883`	no change	+$2.5K	$33.6K	$36.1K	175	175
OMEGA HEALTH commonposition key `pos:18607` · issuer key `iss:1619`	no change	+$416	$35.5K	$35.9K	800	800
SPDR EMERG SMALL CAP commonposition key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X`	no change	−$241	$35.0K	$34.8K	524	524
USA COMPRESSION PTNR commonposition key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N`	no change	+$4.6K	$29.8K	$34.3K	1,250	1,250
HOPE BANCORP INC commonposition key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	no change	+$1.3K	$32.5K	$33.8K	2,869	2,869
AMPLIFY HIGH INCOME commonposition key `sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d` · issuer key `cusip6:032108`	no change	−$1.7K	$34.9K	$33.2K	3,000	3,000
ISHARES ESG SCREEN commonposition key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E`	no change	−$430	$33.1K	$32.6K	710	710
COMMVAULT SYS commonposition key `pos:14687` · issuer key `iss:630`	no change	−$18.7K	$50.3K	$31.6K	400	400
NUVEEN QUAL MUNI INC commonposition key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	no change	−$1.5K	$31.6K	$30.0K	2,625	2,625
AMENTUM HOLDING commonposition key `pos:12637` · issuer key `iss:164`	no change	−$4.8K	$34.1K	$29.3K	1,081	1,081
HUNT (JB) TRANSPRT commonposition key `pos:18983` · issuer key `iss:1137`	no change	+$1.5K	$26.9K	$28.5K	131	131
FLOOR & DECOR HLDGS commonposition key `pos:14725` · issuer key `iss:930`	no change	−$9.5K	$37.9K	$28.4K	576	576
ISHARES MSCI CANADA commonposition key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	no change	+$420	$27.3K	$27.7K	500	500
EXLSERVICE HOLDINGS commonposition key `pos:14879` · issuer key `iss:872`	no change	−$10.3K	$38.0K	$27.7K	898	898
VISHAY PRECISION GRP commonposition key `sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2` · issuer key `cusip6:92835K`	no change	+$2.9K	$24.8K	$27.7K	600	600
TOOTSIE ROLL INC commonposition key `sid:sec:prov:162aed932748a7744c26fc1170a37120` · issuer key `cusip6:890516`	no change	+$4.9K	$22.7K	$27.6K	630	630
VANGUARD ADMIRAL FDS commonposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$2.2K	$28.7K	$26.6K	64	64
MP Materials Corp commonposition key `pos:18374` · issuer key `iss:1394`	no change	−$4.4K	$30.6K	$26.2K	512	512
PALOMAR HOLDINGS INC commonposition key `pos:13781` · issuer key `iss:1671`	no change	−$1.9K	$27.4K	$25.6K	210	210
WORTHINGTON INDS commonposition key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	no change	−$238	$25.5K	$25.2K	485	485
ARAMARK commonposition key `pos:18740` · issuer key `iss:230`	no change	+$2.3K	$22.5K	$24.8K	583	583
ALLIANCE DATA SYS commonposition key `pos:14061` · issuer key `iss:141`	no change	−$1.7K	$26.1K	$24.4K	325	325
ISHS RES RE - REZ commonposition key `pos:18600` · issuer key `iss:1232`	no change	+$359	$24.0K	$24.3K	287	287
INVESCO NADSAQ 100 commonposition key `pos:14081` · issuer key `iss:1217`	no change	−$1.4K	$25.7K	$24.2K	100	100
CATALYST PHARMACEUTI commonposition key `pos:15084` · issuer key `iss:535`	no change	+$2.3K	$21.9K	$24.2K	970	970
OLD REPUBLIC INTL commonposition key `pos:17802` · issuer key `iss:1614`	no change	−$1.3K	$25.5K	$24.2K	600	600
V F CORPORATION commonposition key `pos:17321` · issuer key `iss:2234`	no change	−$3.4K	$27.5K	$24.1K	1,410	1,410
NORTHWEST NATURAL commonposition key `pos:13572` · issuer key `iss:1581`	no change	+$3.5K	$20.5K	$24.0K	440	440
IDEX CORP commonposition key `pos:14332` · issuer key `iss:1160`	no change	+$861	$23.0K	$23.8K	125	125
POWERSHARES SOLAR commonposition key `pos:18950` · issuer key `iss:1217`	no change	+$1.2K	$22.7K	$23.8K	440	440
DEFIANCE QUANTUM ETF commonposition key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `cusip6:26922A`	no change	−$1.4K	$25.2K	$23.8K	215	215
Caretrust Reit Inc commonposition key `pos:16389` · issuer key `iss:518`	no change	+$472	$23.1K	$23.6K	630	630
ADVANCED DRAINAGE commonposition key `pos:12337` · issuer key `iss:86`	no change	−$1.5K	$25.0K	$23.5K	167	167
GLOBUS MEDICAL INC A commonposition key `pos:17909` · issuer key `iss:1017`	no change	−$1.2K	$24.7K	$23.5K	265	265
PROGRESS commonposition key `pos:14071` · issuer key `iss:1763`	no change	−$10.7K	$34.0K	$23.3K	819	819
Regal Rexnord Corporation commonposition key `pos:18013` · issuer key `iss:1824`	no change	+$3.4K	$19.5K	$23.0K	124	124
IES Holdings Inc. commonposition key `pos:18485` · issuer key `iss:1149`	no change	+$3.6K	$19.4K	$23.0K	47	47
KILROY RLTY commonposition key `pos:18981` · issuer key `iss:1282`	no change	−$9.2K	$32.1K	$22.8K	809	809
ISHR JAPAN TOP/X150 commonposition key `pos:11663` · issuer key `iss:1231`	no change	+$952	$21.8K	$22.7K	245	245
HOLOGIC INC. commonposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	no change	+$326	$22.2K	$22.5K	296	296
AXOS FINANCIAL INC commonposition key `pos:11153` · issuer key `iss:296`	no change	−$949	$22.6K	$21.6K	249	249
ISHARES ACWI commonposition key `pos:11745` · issuer key `iss:1232`	no change	−$643	$22.1K	$21.4K	153	153
MERIT MEDI commonposition key `pos:12237` · issuer key `iss:1464`	no change	−$7.9K	$29.3K	$21.4K	315	315
HURON CONSULTING commonposition key `pos:14126` · issuer key `iss:1141`	no change	−$7.7K	$28.7K	$21.0K	161	161
ISHRS MEDICAL - IHI commonposition key `pos:17653` · issuer key `iss:1232`	no change	−$4.3K	$24.9K	$20.6K	386	386
LIFE TIME GROUP HLD commonposition key `pos:17572` · issuer key `iss:1349`	no change	+$79	$20.0K	$20.0K	720	720
GENELUX CORP commonposition key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	no change	−$4.7K	$24.2K	$19.5K	7,141	7,141
Privia Health Group Inc. commonposition key `pos:15900` · issuer key `iss:1760`	no change	−$2.5K	$21.9K	$19.4K	897	897
LTC PROPERTIES INC commonposition key `pos:18011` · issuer key `iss:1316`	no change	+$1.4K	$17.7K	$19.1K	500	500
NMI HOLDINGS INC - A commonposition key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209`	no change	−$1.2K	$19.9K	$18.7K	494	494
Adtalem Global Education Inc commonposition key `pos:12913` · issuer key `iss:73`	no change	+$1.1K	$17.6K	$18.6K	159	159
Limbach Holdings Inc. commonposition key `pos:14230` · issuer key `iss:1354`	no change	−$199	$18.5K	$18.3K	229	229
PVH CORPORATION commonposition key `pos:11135` · issuer key `iss:1661`	no change	+$2.4K	$15.8K	$18.2K	225	225
WORTHINGTON STL INC commonposition key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	no change	−$3.1K	$21.2K	$18.1K	600	600
HEALTHEQUITY INC commonposition key `pos:12968` · issuer key `iss:1096`	no change	−$2.6K	$20.3K	$17.8K	213	213
1ST SOURCE CORP commonposition key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901`	no change	+$2.0K	$15.8K	$17.7K	248	248
ISHARES EAFE SC SCZ commonposition key `pos:13577` · issuer key `iss:1232`	no change	+$115	$17.6K	$17.7K	222	222
GLOBAL X COPPER commonposition key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y`	no change	−$310	$18.0K	$17.6K	230	230
JOBY AVIATION INC commonposition key `pos:18837` · issuer key `iss:2576`	no change	−$15.2K	$32.6K	$17.4K	2,000	2,000
PROSHRS RSL 2000 DVD commonposition key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B`	no change	+$445	$16.8K	$17.2K	248	248
FIRST TRUST NYSE commonposition key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E`	no change	−$1.1K	$18.2K	$17.1K	85	85
COLUMBIA BANKING SYS commonposition key `pos:14482` · issuer key `iss:621`	no change	−$570	$17.4K	$16.8K	600	600
VICTORYSHARES USAA commonposition key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N`	no change	−$128	$16.6K	$16.5K	350	350
Group 1 Automotive Inc. commonposition key `pos:12345` · issuer key `iss:1054`	no change	−$3.5K	$19.5K	$16.0K	49	49
INNODATA INC UNSOLIC commonposition key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642`	no change	−$10.5K	$26.3K	$15.8K	404	404
INGEVITY CORP commonposition key `pos:18055` · issuer key `iss:1174`	no change	+$1.7K	$14.1K	$15.8K	224	224
HEICO CORP commonposition key `pos:15722` · issuer key `iss:1101`	no change	−$4.0K	$19.5K	$15.5K	56	56
CALAMOS CVT HIGH INC commonposition key `pos:16789` · issuer key `cusip6:12811P`	no change	−$543	$15.8K	$15.3K	1,358	1,358
SLR INVESTMENT CORP. commonposition key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U`	no change	−$690	$15.4K	$14.7K	1,000	1,000
OKLO INC commonposition key `pos:11550` · issuer key `iss:154`	no change	−$14.1K	$28.7K	$14.6K	300	300
MISSION PRODUCE commonposition key `pos:15555` · issuer key `iss:1487`	no change	+$2.8K	$11.7K	$14.4K	1,000	1,000
WAYSTAR HLDG CORP commonposition key `pos:15916` · issuer key `iss:2313`	no change	−$5.3K	$19.3K	$14.0K	594	594
WESTERN UN CO commonposition key `pos:17595` · issuer key `iss:2327`	no change	−$1.4K	$15.4K	$14.0K	1,592	1,592
J P Morgan Exchange Traded Fund Trust commonposition key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q`	no change	−$148	$14.1K	$14.0K	279	279
Q2 HOLDINGS INC commonposition key `pos:16565` · issuer key `iss:1784`	no change	−$6.1K	$20.0K	$13.9K	285	285
ISHARES BROAD USD commonposition key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	no change	−$248	$14.1K	$13.8K	375	375
WYNDHAM HOTELS commonposition key `pos:16736` · issuer key `iss:2358`	no change	+$564	$13.2K	$13.7K	165	165
LANDSTAR SYS commonposition key `pos:16444` · issuer key `iss:1325`	no change	+$1.4K	$12.4K	$13.7K	83	83
VANGUARD CONS commonposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$1.6K	$15.3K	$13.7K	38	38
SMITH (A.O) CORP commonposition key `pos:12927` · issuer key `iss:1993`	no change	−$834	$14.4K	$13.6K	210	210
TRADE DESK INC - A commonposition key `pos:15172` · issuer key `iss:2130`	no change	−$10.5K	$23.8K	$13.3K	600	600
ADMA BIOLOGICS INC commonposition key `pos:15764` · issuer key `iss:10`	no change	−$12.8K	$25.9K	$13.1K	1,414	1,414
LIMONEIRA commonposition key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746`	no change	+$460	$12.6K	$13.1K	1,000	1,000
Daily Journal Corp. commonposition key `pos:11048` · issuer key `iss:706`	no change	−$893	$13.8K	$13.0K	25	25
BLACKLINE INC commonposition key `pos:11681` · issuer key `cusip6:09239B`	no change	−$6.9K	$19.6K	$12.8K	353	353
ISHS DOW INDUST IYJ commonposition key `pos:12341` · issuer key `iss:1231`	no change	−$422	$13.2K	$12.7K	85	85
AVANTIS INTL EQUITY commonposition key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	no change	+$298	$12.4K	$12.7K	147	147
LENNAR CORP commonposition key `pos:16818` · issuer key `iss:1340`	no change	−$2.5K	$14.9K	$12.4K	140	140
NUVEEN ESG EMERG MKT commonposition key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P`	no change	−$152	$12.3K	$12.1K	330	330
VANECK FALLEN ANGEL commonposition key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F`	no change	−$258	$12.0K	$11.7K	406	406
VISHAY INTERTECHN commonposition key `pos:13794` · issuer key `iss:2280`	no change	+$1.3K	$9.9K	$11.3K	600	600
ISHARES CHINA commonposition key `pos:11351` · issuer key `iss:1231`	no change	−$1.3K	$12.0K	$10.7K	300	300
TRICO BANCSHARES commonposition key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095`	no change	+$143	$10.1K	$10.3K	211	211
SPDR PORT S&P 500 commonposition key `pos:13833` · issuer key `iss:1900`	no change	−$170	$10.4K	$10.2K	179	179
THE CHEESECAKE commonposition key `pos:11512` · issuer key `iss:565`	no change	+$92	$9.8K	$9.9K	174	174
GeneDx Holdings Corp commonposition key `pos:11515` · issuer key `iss:1951`	no change	−$10.0K	$19.7K	$9.7K	145	145
Mirion Technologies Inc commonposition key `pos:16946` · issuer key `iss:1484`	no change	−$3.1K	$12.6K	$9.5K	500	500
GLOBAL X BLOCKCHAIN commonposition key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A`	no change	−$2.7K	$12.1K	$9.4K	161	161
ISHARES commonposition key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286`	no change	+$683	$8.6K	$9.3K	271	271
MACY'S INC commonposition key `pos:12553` · issuer key `iss:1402`	no change	−$2.5K	$11.6K	$9.1K	500	500
JPM US AGG BOND ETF commonposition key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `cusip6:46641Q`	no change	−$76	$9.1K	$9.1K	197	197
LULULEMON commonposition key `pos:12912` · issuer key `iss:1377`	no change	−$3.5K	$12.5K	$9.1K	58	58
GAP INC commonposition key `pos:14982` · issuer key `iss:989`	no change	−$597	$9.5K	$8.9K	351	351
CUBESMART commonposition key `pos:12228` · issuer key `iss:691`	no change	+$180	$8.6K	$8.8K	237	237
Loar Holdings Inc commonposition key `pos:12868` · issuer key `iss:1367`	no change	−$1.9K	$10.7K	$8.8K	150	150
TORO CO commonposition key `pos:11173` · issuer key `iss:2143`	no change	+$894	$7.5K	$8.4K	90	90
Cannae Holdings Inc. commonposition key `pos:11549` · issuer key `iss:512`	no change	−$2.7K	$11.1K	$8.4K	691	691
ALCOA CORP commonposition key `pos:15753` · issuer key `iss:129`	no change	+$879	$7.5K	$8.4K	118	118
VITAL FARMS INC commonposition key `pos:17885` · issuer key `iss:2286`	no change	−$10.2K	$18.1K	$7.9K	602	602
REDDIT INC-CL A commonposition key `pos:11728` · issuer key `iss:1821`	no change	−$6.6K	$14.5K	$7.9K	57	57
Arbor Realty Trust Inc. commonposition key `pos:17135` · issuer key `iss:232`	no change	−$460	$8.0K	$7.5K	1,000	1,000
COGNEX CORP commonposition key `pos:18544` · issuer key `iss:611`	no change	+$1.6K	$5.8K	$7.4K	150	150
MEDICAL PROPER commonposition key `pos:14340` · issuer key `iss:1452`	no change	−$1.1K	$8.0K	$6.9K	1,500	1,500
Perella Weinberg Partners commonposition key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G`	no change	−$423	$7.3K	$6.9K	388	388
MONARCH CASINO commonposition key `pos:19010` · issuer key `iss:1495`	no change	+$289	$6.6K	$6.9K	70	70
FEMASYS INC commonposition key `sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0` · issuer key `cusip6:31447E`	no change	−$2.6K	$9.4K	$6.8K	15,881	15,881
Amplify ETF Trust commonposition key `sid:sec:prov:b4e9c9d49f0d8e910f10727361e92dbe` · issuer key `cusip6:032108`	no change	−$167	$6.9K	$6.7K	203	203
Palladyne AI Corp commonposition key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A`	no change	+$750	$5.8K	$6.6K	1,000	1,000
RESIDEO TECHNOLOGIES commonposition key `pos:13180` · issuer key `iss:1839`	no change	−$121	$6.6K	$6.5K	186	186
REVOLVE GROUP INC commonposition key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	no change	−$2.1K	$8.5K	$6.4K	273	273
ALLIANCE BERN HLD commonposition key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	no change	−$231	$6.3K	$6.1K	159	159
ISHARES MIDCAP CORE commonposition key `pos:11445` · issuer key `iss:1232`	no change	−$50	$5.8K	$5.8K	68	68
URBAN OUTFITTERS commonposition key `pos:15558` · issuer key `iss:2230`	no change	−$1.2K	$6.9K	$5.7K	85	85
AECOM TECH commonposition key `pos:14837` · issuer key `iss:80`	no change	−$956	$6.4K	$5.4K	64	64
MYR GROUP INC commonposition key `pos:18691` · issuer key `iss:1399`	no change	+$895	$4.0K	$4.9K	17	17
BORG commonposition key `pos:14338` · issuer key `iss:417`	no change	+$476	$4.4K	$4.9K	92	92
BURLINGTON STORES commonposition key `pos:13610` · issuer key `iss:460`	no change	+$369	$4.4K	$4.7K	14	14
SITIME CORP commonposition key `pos:13075` · issuer key `iss:1983`	no change	+$249	$4.5K	$4.7K	13	13
GAMING AND LEISURE commonposition key `pos:11790` · issuer key `iss:986`	no change	+$54	$4.6K	$4.7K	103	103
CBL & ASSOCIATES commonposition key `pos:11975` · issuer key `iss:465`	no change	+$351	$4.2K	$4.5K	110	110
ISHS MSCI TOT-IXUS commonposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	no change	+$25	$4.2K	$4.2K	48	48
BUTTERFLY NETWORK commonposition key `pos:16307` · issuer key `iss:461`	no change	+$70	$4.1K	$4.1K	1,000	1,000
POST HLDGS INC. COM commonposition key `pos:14799` · issuer key `iss:1744`	no change	+$75	$3.9K	$4.0K	40	40
SCHWAB INTER-TERM commonposition key `pos:14716` · issuer key `iss:1940`	no change	−$48	$4.0K	$3.9K	158	158
SIRIUS XM HOLDINGS commonposition key `pos:14208` · issuer key `iss:1984`	no change	+$295	$3.6K	$3.9K	167	167
RANGE RESOUR commonposition key `pos:17522` · issuer key `iss:1805`	no change	+$847	$3.0K	$3.9K	89	89
NAT RESOURCES NAEQ commonposition key `pos:17006` · issuer key `iss:1231`	no change	+$641	$3.1K	$3.7K	60	60
BANKOFAMER 7.25 preferredposition key `pos:14206` · issuer key `iss:321`	no change	−$216	$3.8K	$3.6K	3	3
MERCURY SYSTEMS INC commonposition key `pos:18584` · issuer key `iss:1462`	no change	−$382	$3.8K	$3.4K	45	45
CELANESE CORP commonposition key `pos:14140` · issuer key `iss:540`	no change	+$965	$2.2K	$3.2K	50	50
HEXCEL CORP commonposition key `pos:14047` · issuer key `iss:1113`	no change	+$45	$3.1K	$3.2K	40	40
JACKSON FINANCIAL commonposition key `pos:17709` · issuer key `iss:1250`	no change	−$224	$3.4K	$3.2K	30	30
Intellia Therapeutics Inc commonposition key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	no change	+$804	$2.2K	$3.0K	225	225
Eaton Vance T/M Gl commonposition key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	no change	−$141	$3.1K	$3.0K	335	335
HANOVER INSURANCE commonposition key `pos:11368` · issuer key `iss:1080`	no change	−$32	$3.0K	$3.0K	17	17
PENUMBRA INC commonposition key `pos:11227` · issuer key `iss:1698`	no change	+$116	$2.9K	$3.0K	9	9
DOUBLELINE INCOME commonposition key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	no change	−$95	$2.8K	$2.7K	250	250
GUGGENHEIM TAXABLE commonposition key `sid:sec:prov:a2e402e47ca2212ab5fda3f3fa97f7ac` · issuer key `cusip6:401664`	no change	−$77	$2.6K	$2.5K	175	175
GOLD RESOURCE CORP commonposition key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T`	no change	+$580	$1.9K	$2.5K	2,000	2,000
ALLEGRO MICROSYSTEMS commonposition key `pos:11742` · issuer key `iss:140`	no change	+$96	$2.4K	$2.5K	75	75
VIAVI SOLUTIONS INC commonposition key `pos:11348` · issuer key `iss:2269`	no change	+$1.2K	$1.3K	$2.4K	68	68
ECHOSTAR HLD commonposition key `pos:14122` · issuer key `iss:792`	no change	+$207	$2.2K	$2.4K	19	19
LUMEN TECHNOLOGIES commonposition key `pos:11265` · issuer key `iss:1378`	no change	−$595	$3.0K	$2.4K	356	356
ZIONS BANC commonposition key `pos:16505` · issuer key `iss:2379`	no change	−$79	$2.4K	$2.4K	40	40
BLACKBAUD INC commonposition key `pos:17527` · issuer key `iss:386`	no change	−$1.3K	$3.6K	$2.3K	60	60
MERITAGE CORP commonposition key `pos:12257` · issuer key `iss:1465`	no change	−$154	$2.4K	$2.3K	36	36
VESTIS CORP commonposition key `pos:18449` · issuer key `iss:836`	no change	+$233	$2.0K	$2.3K	291	291
AMPLIFY ALTERNATIVE commonposition key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108`	no change	−$431	$2.7K	$2.3K	91	91
ALLY FINANCIAL INC. commonposition key `pos:14229` · issuer key `iss:148`	no change	−$377	$2.6K	$2.3K	56	56
HENRY SCHEIN INC commonposition key `pos:15191` · issuer key `iss:1932`	no change	−$111	$2.4K	$2.2K	30	30
OMNICELL INC commonposition key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	no change	−$790	$2.9K	$2.1K	61	61
SYLVAMO CORP commonposition key `pos:14484` · issuer key `iss:2063`	no change	−$264	$2.3K	$2.0K	48	48
OSHKOSH CORP commonposition key `pos:14513` · issuer key `iss:1640`	no change	+$33	$1.9K	$1.9K	13	13
J&J SNACK FOODS CORP commonposition key `pos:12350` · issuer key `iss:1244`	no change	−$235	$2.1K	$1.8K	23	23
KFORCE INC commonposition key `pos:16690` · issuer key `cusip6:493732`	no change	−$184	$2.0K	$1.8K	62	62
GRAIL INC commonposition key `pos:13498` · issuer key `iss:1037`	no change	−$1.7K	$3.3K	$1.7K	32	32
WILLSCOT MOBILE MINI commonposition key `pos:16947` · issuer key `iss:2338`	no change	−$316	$2.0K	$1.6K	91	91
TREX INC commonposition key `pos:18307` · issuer key `iss:2159`	no change	−$60	$1.6K	$1.5K	42	42
LIBERTY MEDIA - A commonposition key `pos:16918` · issuer key `iss:1348`	no change	−$166	$1.7K	$1.5K	19	19
MIDDLEBY CORP commonposition key `pos:17280` · issuer key `iss:1479`	no change	−$236	$1.7K	$1.5K	11	11
AXCELIS TECHNOLOGIES commonposition key `pos:14134` · issuer key `iss:293`	no change	+$54	$1.4K	$1.5K	15	15
CHORD ENERGY CORP commonposition key `pos:12289` · issuer key `iss:1605`	no change	+$524	$898	$1.4K	10	10
VIRTUS INVESTMENT commonposition key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	no change	−$452	$1.9K	$1.4K	11	11
SCOTTS MIR commonposition key `pos:16078` · issuer key `iss:1943`	no change	+$91	$1.3K	$1.4K	21	21
STRATEGIC EDUCATION commonposition key `pos:15506` · issuer key `iss:2047`	no change	−$27	$1.4K	$1.3K	16	16
AMERICAN SUPERCONDUC commonposition key `pos:16633` · issuer key `iss:180`	no change	+$75	$1.2K	$1.3K	40	40
Invesco India Exchange Traded Fd Tr commonposition key `sid:sec:prov:a907873258fc67236869d88fd178641f` · issuer key `cusip6:46137R`	no change	−$226	$1.5K	$1.3K	63	63
SELECT MEDICAL HOLDI commonposition key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q`	no change	+$79	$1.2K	$1.3K	79	79
BRIGHTHOUSE FINANCIA commonposition key `pos:15216` · issuer key `iss:430`	no change	−$103	$1.4K	$1.3K	21	21
IPG PHOTONICS CORP commonposition key `pos:15445` · issuer key `iss:1152`	no change	+$340	$874	$1.2K	11	11
QORVO INC commonposition key `pos:13675` · issuer key `iss:1783`	no change	−$131	$1.3K	$1.2K	15	15
Prairie Operating Co commonposition key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	no change	+$175	$920	$1.1K	500	500
IAC/INTERACTIVECORP commonposition key `pos:16532` · issuer key `cusip6:44891N`	no change	+$13	$989	$1.0K	25	25
AIR LEASE CORP commonposition key `pos:11447` · issuer key `cusip6:00912X`	no change	+$11	$899	$910	14	14
PENNYMAC MORTGAGE commonposition key `pos:11930` · issuer key `iss:1696`	no change	−$48	$944	$896	75	75
MORNINGSTAR commonposition key `pos:12009` · issuer key `iss:1508`	no change	−$195	$1.1K	$883	5	5
KOHLS CORP commonposition key `pos:18482` · issuer key `iss:1296`	no change	−$545	$1.4K	$826	62	62
BELLRING BRANDS INC commonposition key `pos:17566` · issuer key `iss:351`	no change	−$388	$1.2K	$787	50	50
UNITI GROUP INC commonposition key `pos:13627` · issuer key `iss:2215`	no change	+$230	$517	$747	73	73
BOWLERO CORP commonposition key `sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b` · issuer key `cusip6:10258P`	no change	−$60	$802	$742	86	86
HUNTSMAN CORP commonposition key `pos:18860` · issuer key `iss:1140`	no change	+$89	$601	$690	55	55
COTY INC CL A commonposition key `pos:17993` · issuer key `iss:672`	no change	−$315	$989	$674	312	312
NUVEEN AMT-FREE commonposition key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	no change	−$25	$584	$559	50	50
FLUENCE ENERGY INC commonposition key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V`	no change	−$336	$851	$515	39	39
FOX FACTORY HOLDING commonposition key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	no change	−$60	$545	$485	30	30
CABLE ONE INC commonposition key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	no change	−$38	$520	$482	5	5
LIBERTY BROADBAND C commonposition key `pos:12428` · issuer key `iss:1345`	no change	+$16	$343	$359	7	7
ENERGIZER HOLDINGS commonposition key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W`	no change	−$70	$424	$354	21	21
AVANOS MEDICAL INC commonposition key `pos:11587` · issuer key `iss:283`	no change	+$50	$282	$332	24	24
DENTSPLY SIRONA INC commonposition key `pos:12615` · issuer key `iss:723`	no change	−$18	$309	$291	25	25
HOST MARRIOTT commonposition key `pos:13678` · issuer key `iss:1126`	no change	+$14	$274	$288	15	15
ADEIA INC commonposition key `pos:18548` · issuer key `iss:70`	no change	+$78	$204	$282	11	11
PATTERSON PHARM commonposition key `pos:14951` · issuer key `iss:1680`	no change	+$99	$166	$265	25	25
TRIPADVISOR INC commonposition key `pos:14384` · issuer key `iss:2168`	no change	−$88	$338	$250	23	23
SAREPTA THERAPEUTICS commonposition key `pos:14993` · issuer key `iss:1930`	no change	+$4	$224	$228	10	10
PELOTON INTERACTIVE commonposition key `pos:19036` · issuer key `iss:1691`	no change	−$85	$290	$205	44	44
STANLEY BLACK & DECK commonposition key `pos:15096` · issuer key `iss:2035`	no change	−$38	$242	$204	3	3
ADVANSIX INC commonposition key `pos:15744` · issuer key `iss:83`	no change	+$54	$143	$197	8	8
ADASINA SOCIAL commonposition key `sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e` · issuer key `cusip6:886364`	no change	−$11	$208	$197	10	10
DEXCOM INC commonposition key `pos:15920` · issuer key `iss:727`	no change	−$20	$210	$190	3	3
HEALTHPEAK PROPERTY commonposition key `pos:15987` · issuer key `iss:1099`	no change	+$2	$165	$167	10	10
NATIONAL STORAGE commonposition key `pos:15224` · issuer key `iss:1535`	no change	+$30	$88	$118	3	3
SCHAWB US TIPS commonposition key `pos:18388` · issuer key `iss:1940`	no change	+$1	$106	$107	4	4
ANGI INC commonposition key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L`	no change	−$73	$164	$91	13	13
LANDS' END INC. commonposition key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F`	no change	−$29	$105	$76	7	7
MARRIOT VACATIONS commonposition key `pos:12724` · issuer key `iss:1425`	no change	+$5	$63	$68	1	1
LENDINGTREE INC commonposition key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B`	no change	−$12	$54	$42	1	1
GCI LIBERTY INC-CL C commonposition key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	no change	$0	$37	$37	1	1
LENSAR INC commonposition key `sid:sec:prov:6ab663ad766a1452064ce1029e7096f6` · issuer key `cusip6:52634L`	no change	−$34	$69	$35	6	6
SERITAGE GROWTH PROP commonposition key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R`	no change	−$7	$41	$34	12	12
SCHWEITZER-MAUDUIT commonposition key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541`	no change	−$16	$49	$33	4	4
XPERI INC commonposition key `sid:sec:prov:f6dd378480ad01e275a7aee110ed9221` · issuer key `cusip6:98423J`	no change	−$2	$25	$23	4	4
AMN HEALTHCARE commonposition key `pos:11208` · issuer key `cusip6:001744`	no change	+$3	$16	$19	1	1
HUDSON GLOBAL INC commonposition key `sid:sec:prov:99e08cd13f45863e9559c8e8fe845118` · issuer key `cusip6:443787`	no change	−$1	$11	$10	1	1
QVC GROUP commonposition key `sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811` · issuer key `cusip6:74915M`	no change	−$14	$18	$4	2	2

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.5%below median 80.0%
Concentration index: 197 bpsbelow median 446 bps
Positions with value: 1723 / 1723median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 197integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,471

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open WHITTIER TRUST CO OF NEVADA INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,172 issuers · $4.9B disclosed value over 1,723 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES S&P 500

51 positions · 70 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ISHARES S&P 500, as it reported them
ISHARES S&P 500 · common CUSIP — src ↗	$111M	166,956
I SHARES S&P MID 400 · common CUSIP — src ↗	$81.2M	1,185,978
ISHARES S&PSMCAP 600 · common CUSIP — src ↗	$40.2M	318,570
ISHR RUSSELL 1000 · common CUSIP — src ↗	$32.0M	88,516
ISHARES RUSL 2000 · common CUSIP — src ↗	$27.6M	109,505
ISHARES RUSL2000 VAL · common CUSIP — src ↗	$20.3M	105,103
ISHARES RUSL MIDCAP · common CUSIP — src ↗	$20.2M	204,689
ISHARES RUSSELL · common CUSIP — src ↗	$14.3M	37,982
ISHARES MSCI EAFE · common CUSIP — src ↗	$13.7M	139,463
ISHARES RUSL2000 GRW · common CUSIP — src ↗	$12.7M	39,739
ISHARES EMERGNG MKTS · common CUSIP — src ↗	$7.7M	135,054
ISHR RUSSELL 1000 · common CUSIP — src ↗	$6.1M	16,976
ISHARES RUSL1000 VAL · common CUSIP — src ↗	$6.0M	27,697
ISHRS S&P 100-OEF · common CUSIP — src ↗	$4.8M	14,865
ISHARES S&P MID VAL · common CUSIP — src ↗	$3.6M	27,171
ISHARES RUSL 2000 · common CUSIP — src ↗	$3.3M	12,956
I SHARES S&P MID 400 · common CUSIP — src ↗	$2.9M	42,050
ISHARES RUSL1000 GRW · common CUSIP — src ↗	$2.7M	6,317
ISHARES RUSL MID VAL · common CUSIP — src ↗	$2.6M	17,580
ISHARES DJ SLCT DIVD · common CUSIP — src ↗	$2.5M	16,783
ISHARES S&P 500 · common CUSIP — src ↗	$2.4M	3,631
ETF S&P 500 GROWTH · common CUSIP — src ↗	$2.3M	20,286
ISHARES BARRA VALUE · common CUSIP — src ↗	$1.8M	8,373
ISHARES ENERGY · common CUSIP — src ↗	$1.5M	24,112
ISHARES SMCAP VALUE · common CUSIP — src ↗	$1.5M	12,355
ISHARES SMCAP GROWT · common CUSIP — src ↗	$1.3M	8,582
ISHARES RUSL1000 GRW · common CUSIP — src ↗	$1.2M	2,839
ISHARES RUSL MID GRW · common CUSIP — src ↗	$1.2M	8,906
ISHARES RUSL2000 VAL · common CUSIP — src ↗	$1.1M	5,458
ISHARES S&PSMCAP 600 · common CUSIP — src ↗	$984K	7,806
ISHARES EMERGNG MKTS · common CUSIP — src ↗	$746K	13,060
ISHARES MIDCAP GROWT · common CUSIP — src ↗	$686K	6,711
ISHARES MSCI EAFE · common CUSIP — src ↗	$684K	6,946
ISHARES RUSL MIDCAP · common CUSIP — src ↗	$652K	6,600
ISHS S&P TOT-ITOT · common CUSIP — src ↗	$620K	4,294
ISHARES US CONSUMER · common CUSIP — src ↗	$539K	5,520
ISHARE BIOTECH · common CUSIP — src ↗	$505K	2,992
ISHARES RUSL3000 VAL · common CUSIP — src ↗	$491K	4,761
ISHR US HEALTHCARE · common CUSIP — src ↗	$469K	7,625
ISHARES AGG BONDS · common CUSIP — src ↗	$407K	4,107
ISHARES FINANCIALS · common CUSIP — src ↗	$273K	2,290
ISHARES RUSL MID GRW · common CUSIP — src ↗	$256K	1,970
ETF S&P NA TECH IGW · common CUSIP — src ↗	$255K	741
ISHS S&P TOT-ITOT · common CUSIP — src ↗	$231K	1,600
ISHARES DJ SLCT DIVD · common CUSIP — src ↗	$228K	1,500
ISHARES TIPS · common CUSIP — src ↗	$210K	1,900
ISHARES SMCAP GROWT · common CUSIP — src ↗	$186K	1,262
ISHARES AGG BONDS · common CUSIP — src ↗	$157K	1,590
ISHR BASIC MATERIALS · common CUSIP — src ↗	$148K	829
ISHR S&P GLBL 100 · common CUSIP — src ↗	$146K	1,190
ISHS US TECH ETF-IYW · common CUSIP — src ↗	$134K	720
ISHARES RUSL3000 GRW · common CUSIP — src ↗	$118K	749
ISHARES RUSL2000 GRW · common CUSIP — src ↗	$117K	365
ISHARES TOTAL MARKET · common CUSIP — src ↗	$88.1K	549
INV GRADE BOND ETF · common CUSIP — src ↗	$87.2K	800
ISHS S&P EURO350 IEV · common CUSIP — src ↗	$69.0K	1,000
ISHARES US R/E · common CUSIP — src ↗	$48.2K	500
ISHARES TIPS · common CUSIP — src ↗	$46.5K	420
ISHARES 1-3 YR TREAS · common CUSIP — src ↗	$26.4K	321
ISHR JAPAN TOP/X150 · common CUSIP — src ↗	$22.7K	245
ISHARES RUSL1000 VAL · common CUSIP — src ↗	$21.7K	100
ISH 7-10YR TSY B IEF · common CUSIP — src ↗	$15.6K	164
ISHR S&P GSTI SFT · common CUSIP — src ↗	$13.2K	164
ISHARES CHINA · common CUSIP — src ↗	$10.7K	300
ISHR CONSUMER STAPLE · common CUSIP — src ↗	$8.7K	124
ISHS BARCLYS 20 -TLT · common CUSIP — src ↗	$8.5K	98
ISHARES REAL ESTATE · common CUSIP — src ↗	$8.4K	132
ISHS DOW INDUST IYJ · common CUSIP — src ↗	$8.2K	55
ISHS DOW INDUST IYJ · common CUSIP — src ↗	$4.5K	30
NAT RESOURCES NAEQ · common CUSIP — src ↗	$3.7K	60

$439M

2,900,682

—

9.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for NVIDIA CORP, as it reported them
NVIDIA CORP · common CUSIP — src ↗	$367M	2,067,349
NVIDIA CORP · common CUSIP — src ↗	$3.3M	18,503

$371M

2,085,852

—

7.6%

—

APPLE COMPUTER

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for APPLE COMPUTER, as it reported them
APPLE COMPUTER · common CUSIP — src ↗	$242M	936,205
APPLE COMPUTER · common CUSIP — src ↗	$27.9M	107,839

$270M

1,044,044

—

5.5%

—

ALPHABET INC.

2 positions · 4 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ALPHABET INC., as it reported them
ALPHABET INC. · common CUSIP — src ↗	$188M	631,171
ALPHABET INC · common CUSIP — src ↗	$46.3M	154,309
ALPHABET INC. · common CUSIP — src ↗	$10.0M	33,482
ALPHABET INC · common CUSIP — src ↗	$5.4M	17,999

$250M

836,961

—

5.1%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · common CUSIP — src ↗	$218M	583,525
MICROSOFT CORP · common CUSIP — src ↗	$21.9M	58,760

$239M

642,285

—

4.9%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for AMAZON.COM, as it reported them
AMAZON.COM · common CUSIP — src ↗	$137M	641,741
AMAZON.COM · common CUSIP — src ↗	$9.2M	43,313

$146M

685,054

—

3.0%

—

SPDR S&P 500

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SPDR S&P 500, as it reported them
SPDR S&P 500 · common CUSIP — src ↗	$137M	207,205
SPDR S&P 500 · common CUSIP — src ↗	$7.7M	11,668

$144M

218,873

—

3.0%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for BROADCOM INC, as it reported them
BROADCOM INC · common CUSIP — src ↗	$105M	332,510
BROADCOM INC · common CUSIP — src ↗	$1.0M	3,229

$106M

335,739

—

2.2%

—

VANGUARD S&P

13 positions · 19 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VANGUARD S&P, as it reported them
VANGUARD S&P · common CUSIP 922908363 src ↗	$28.2M	46,512
VANGUARD MID - CAP · common CUSIP — src ↗	$20.6M	70,552
VANG LG-CAP · common CUSIP — src ↗	$18.4M	60,661
VANGUARD SMALL - CAP · common CUSIP — src ↗	$16.9M	63,480
VANGUARD INDEX · common CUSIP — src ↗	$6.6M	20,409
VANGUARD GROWTH · common CUSIP — src ↗	$4.3M	9,777
VANGUARD REIT · common CUSIP 922908553 src ↗	$1.9M	21,179
VANG EXT MKT - VXF · common CUSIP — src ↗	$1.3M	6,399
VANGUARD MCAP V VOE · common CUSIP 922908512 src ↗	$1.2M	6,451
VANGUARD MID-CAP · common CUSIP 922908538 src ↗	$1.1M	4,196
VANGUARD REIT · common CUSIP 922908553 src ↗	$959K	10,614
VANGUARD MID - CAP · common CUSIP — src ↗	$932K	3,200
VANGUARD VALUE - VTV · common CUSIP — src ↗	$848K	4,286
VANGUARD SMALL · common CUSIP — src ↗	$398K	1,812
VANGUARD S&P · common CUSIP 922908363 src ↗	$128K	212
VANGUARD SMALL - CAP · common CUSIP — src ↗	$73.0K	275
VANGUARD SMALL-CAP · common CUSIP 922908595 src ↗	$71.5K	232
VANGUARD VALUE - VTV · common CUSIP — src ↗	$68.5K	346
VANG EXT MKT - VXF · common CUSIP — src ↗	$39.1K	187

$104M

330,780

—

2.1%

—

JP MORGAN CHASE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for JP MORGAN CHASE, as it reported them
JP MORGAN CHASE · common CUSIP — src ↗	$90.3M	305,529
JP MORGAN CHASE · common CUSIP — src ↗	$6.7M	22,806

$97.0M

328,335

—

2.0%

—

BERKSHIRE CLB

2 positions · 4 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for BERKSHIRE CLB, as it reported them
BERKSHIRE CLB · common CUSIP — src ↗	$56.8M	119,161
BERKSHIRE HATHAWAY · common CUSIP — src ↗	$16.5M	23
BERKSHIRE HATHAWAY · common CUSIP — src ↗	$11.5M	16
BERKSHIRE CLB · common CUSIP — src ↗	$3.5M	7,414

$88.2M

126,614

—

1.8%

—

ISHARES EMERG-IEMG

2 positions · 3 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ISHARES EMERG-IEMG, as it reported them
ISHARES EMERG-IEMG · common CUSIP — src ↗	$77.0M	1,097,707
ISHARES EMERG-IEMG · common CUSIP — src ↗	$3.9M	56,138
ISHS MSCI EM ESG OPT · common CUSIP — src ↗	$37.0K	809

$81.0M

1,154,654

—

1.7%

—

VANG EMERG MKT ETF

4 positions · 6 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VANG EMERG MKT ETF, as it reported them
VANG EMERG MKT ETF · common CUSIP 922042858 src ↗	$61.4M	1,137,629
VGRD ALL WORLD EX-US · common CUSIP — src ↗	$8.2M	107,625
VGRD ALL WORLD EX-US · common CUSIP — src ↗	$2.8M	37,299
VANG EMERG MKT ETF · common CUSIP 922042858 src ↗	$1.3M	23,650
VANGUARD WORLD ETF · common CUSIP — src ↗	$97.2K	694
VGRD EUROPE ETF · common CUSIP 922042874 src ↗	$83.1K	992

$73.9M

1,307,889

—

1.5%

—

VANGUARD FTSE INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VANGUARD FTSE INTL, as it reported them
VANGUARD FTSE INTL · common CUSIP — src ↗	$70.1M	1,076,913
VANGUARD FTSE INTL · common CUSIP — src ↗	$1.7M	26,849

$71.9M

1,103,762

—

1.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VISA INC, as it reported them
VISA INC · common CUSIP — src ↗	$62.0M	204,412
VISA INC · common CUSIP — src ↗	$2.5M	8,234

$64.5M

212,646

—

1.3%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · common CUSIP — src ↗	$58.1M	101,351
META PLATFORMS INC · common CUSIP — src ↗	$1.1M	1,833

$59.1M

103,184

—

1.2%

—

ISHARES EAFE-IEFA

2 positions · 3 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ISHARES EAFE-IEFA, as it reported them
ISHARES EAFE-IEFA · common CUSIP 46432F842 src ↗	$52.6M	572,576
ISHARES EAFE-IEFA · common CUSIP 46432F842 src ↗	$599K	6,516
ISHS MSCI TOT-IXUS · common CUSIP 46432F834 src ↗	$4.2K	48

$53.2M

579,140

—

1.1%

—

ISHR RUSSELL MICR ID

26 positions · 30 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ISHR RUSSELL MICR ID, as it reported them
ISHR RUSSELL MICR ID · common CUSIP — src ↗	$26.7M	163,702
ISHARES NON-US STOCK · common CUSIP — src ↗	$3.7M	54,076
ISHRS INTERM GOV GVI · common CUSIP — src ↗	$3.1M	29,057
ETF NATL MUNIS · common CUSIP — src ↗	$2.7M	25,408
ISHARES KLD SOCIAL · common CUSIP — src ↗	$2.6M	19,459
ISH DJ EPAC SDIV-IDV · common CUSIP — src ↗	$1.6M	37,128
ISHARE CORP BOND ETF · common CUSIP — src ↗	$1.3M	25,440
ISHR MSCI SOCIAL DSI · common CUSIP — src ↗	$1.3M	10,442
MSCI EAFE VALUE IDX · common CUSIP — src ↗	$756K	10,031
ISHARES NON-US STOCK · common CUSIP — src ↗	$634K	9,150
ETF INTERMED CREDIT · common CUSIP — src ↗	$475K	8,947
ISHR S&P U.S PFD STK · common CUSIP — src ↗	$471K	15,445
ISHR S&P GBL CNSM · common CUSIP — src ↗	$281K	1,500
ISHARES 0-5 YR MUNIS · common CUSIP — src ↗	$254K	2,388
ISHR RUSSELL MICR ID · common CUSIP — src ↗	$166K	1,019
ISHRS 3-7 TREAS-IEI · common CUSIP — src ↗	$105K	886
ISHARE OIL & GAS E&P · common CUSIP — src ↗	$86.1K	700
ISHR MSCI EAFE GRO · common CUSIP — src ↗	$82.2K	725
S&P GLOBAL INFRA · common CUSIP — src ↗	$81.2K	1,200
ISHARES NEW YORK · common CUSIP — src ↗	$78.6K	1,476
ISHS US AERO/DEF-ITA · common CUSIP — src ↗	$70.9K	315
ISHARES HI YLD CORP · common CUSIP — src ↗	$30.8K	387
ISHS RES RE - REZ · common CUSIP — src ↗	$24.3K	287
ISHARES ACWI · common CUSIP — src ↗	$21.4K	153
ISHRS MEDICAL - IHI · common CUSIP — src ↗	$20.6K	386
ISHARES KLD SOCIAL · common CUSIP — src ↗	$18.8K	140
ISHARES 10-20 YEAR · common CUSIP — src ↗	$18.7K	186
ISHARES EAFE SC SCZ · common CUSIP — src ↗	$17.7K	222
ISHARES MIDCAP CORE · common CUSIP — src ↗	$5.8K	68
ISHARES HI YLD CORP · common CUSIP — src ↗	$877	11

$46.8M

420,334

—

1.0%

—

LILLY ELI & CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for LILLY ELI & CO, as it reported them
LILLY ELI & CO · common CUSIP — src ↗	$44.1M	47,591
LILLY ELI & CO · common CUSIP — src ↗	$1.5M	1,595

$45.6M

49,186

—

0.9%

—

RAYTHEON TECHNOLOGIE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for RAYTHEON TECHNOLOGIE, as it reported them
RAYTHEON TECHNOLOGIE · common CUSIP — src ↗	$39.3M	198,245
RAYTHEON TECHNOLOGIE · common CUSIP — src ↗	$2.5M	12,604

$41.8M

210,849

—

0.9%

—

TJX COMPANIES

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for TJX COMPANIES, as it reported them
TJX COMPANIES · common CUSIP — src ↗	$39.4M	243,418
TJX COMPANIES · common CUSIP — src ↗	$1.7M	10,524

$41.1M

253,942

—

0.8%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CHEVRON, as it reported them
CHEVRON · common CUSIP — src ↗	$37.3M	187,800
CHEVRON · common CUSIP — src ↗	$2.7M	13,608

$40.1M

201,408

—

0.8%

—

MIDCAP SPDR

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MIDCAP SPDR, as it reported them
MIDCAP SPDR · common CUSIP — src ↗	$32.0M	51,247
MIDCAP SPDR · common CUSIP — src ↗	$7.7M	12,267

$39.7M

63,514

—

0.8%

—

INVESCO QQQ TRUST

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for INVESCO QQQ TRUST, as it reported them
INVESCO QQQ TRUST · common CUSIP — src ↗	$35.3M	60,032
INVESCO QQQ TRUST · common CUSIP — src ↗	$2.2M	3,689

$37.5M

63,721

—

0.8%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for COSTCO WHOLESALE, as it reported them
COSTCO WHOLESALE · common CUSIP — src ↗	$32.8M	32,214
COSTCO WHOLESALE · common CUSIP — src ↗	$3.6M	3,505

$36.4M

35,719

—

0.7%

—

GOLDMAN SACHS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for GOLDMAN SACHS, as it reported them
GOLDMAN SACHS · common CUSIP — src ↗	$35.1M	40,515
GOLDMAN SACHS · common CUSIP — src ↗	$1.0M	1,211

$36.1M

41,726

—

0.7%

—

TESLA MOTORS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for TESLA MOTORS INC, as it reported them
TESLA MOTORS INC · common CUSIP — src ↗	$35.5M	100,544
TESLA MOTORS INC · common CUSIP — src ↗	$355K	1,006

$35.8M

101,550

—

0.7%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MERCK & CO, as it reported them
MERCK & CO · common CUSIP — src ↗	$32.0M	265,173
MERCK & CO · common CUSIP — src ↗	$1.8M	14,882

$33.8M

280,055

—

0.7%

—

WAL MART STORES

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for WAL MART STORES, as it reported them
WAL MART STORES · common CUSIP — src ↗	$31.8M	250,699
WAL MART STORES · common CUSIP — src ↗	$1.1M	8,305

$32.8M

259,004

—

0.7%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · common CUSIP — src ↗	$25.6M	106,135
JOHNSON & JOHNSON · common CUSIP — src ↗	$5.3M	22,103

$30.9M

128,238

—

0.6%

—

CLOUDFLARE INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · common CUSIP — src ↗	$29.2M	138,017
CLOUDFLARE INC · common CUSIP — src ↗	$345K	1,627

$29.6M

139,644

—

0.6%

—

HONEYWELL INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for HONEYWELL INTL, as it reported them
HONEYWELL INTL · common CUSIP — src ↗	$28.6M	125,145
HONEYWELL INTL · common CUSIP — src ↗	$763K	3,343

$29.3M

128,488

—

0.6%

—

THERMO FISHER CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for THERMO FISHER CORP, as it reported them
THERMO FISHER CORP · common CUSIP — src ↗	$27.2M	55,648
THERMO FISHER CORP · common CUSIP — src ↗	$1.1M	2,252

$28.3M

57,900

—

0.6%

—

SCHWAB MID CAP-SCHM

12 positions · 14 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SCHWAB MID CAP-SCHM, as it reported them
SCHWAB MID CAP-SCHM · common CUSIP — src ↗	$12.4M	392,743
SCHWB US SCAP-SCHA · common CUSIP — src ↗	$8.1M	273,901
SCHWB US LG CAP-SCHX · common CUSIP — src ↗	$3.2M	121,927
SCHWAB US DVD EQUITY · common CUSIP — src ↗	$721K	23,521
SCHWAB LG CAP-SCHG · common CUSIP — src ↗	$579K	19,592
SCHWB INT EQTY-SCHF · common CUSIP — src ↗	$521K	20,712
SCHWAB US LARGE-CAP · common CUSIP — src ↗	$463K	15,024
SCHWB US SCAP-SCHA · common CUSIP — src ↗	$421K	14,204
SCHWAB US BROAD · common CUSIP — src ↗	$281K	11,038
SCHWB EMKT ETY-SCHE · common CUSIP — src ↗	$136K	4,140
SCHWAB MID CAP-SCHM · common CUSIP — src ↗	$76.0K	2,415
SCHWAB INTER-TERM · common CUSIP — src ↗	$3.9K	158
SCHWAB FUND INTL · common CUSIP — src ↗	$397	8
SCHAWB US TIPS · common CUSIP — src ↗	$107	4

$26.8M

899,387

—

0.6%

—

SPDR BIOTECH - XBI

10 positions · 14 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SPDR BIOTECH - XBI, as it reported them
SPDR BIOTECH - XBI · common CUSIP — src ↗	$16.2M	125,905
SPDR S&P DIV SDY · common CUSIP — src ↗	$6.0M	40,780
BARCLAY CAP CONV ETF · common CUSIP — src ↗	$1.4M	14,800
SPDR BCAP INTER-ITR · common CUSIP — src ↗	$645K	19,277
SPDR BARC STCOR SCPB · common CUSIP — src ↗	$486K	16,204
SPDR S&P DIV SDY · common CUSIP — src ↗	$476K	3,255
DJ WILSHRE REIT IDX · common CUSIP — src ↗	$454K	4,430
SPDR BARC STCOR SCPB · common CUSIP — src ↗	$259K	8,643
BARCLAY CAP CONV ETF · common CUSIP — src ↗	$160K	1,715
SPDR PORTFOLIO S&P · common CUSIP — src ↗	$73.8K	1,230
SPDR BIOTECH - XBI · common CUSIP — src ↗	$71.9K	558
SPDR METALS · common CUSIP — src ↗	$41.3K	375
ETF REGIONAL BANKS · common CUSIP — src ↗	$37.8K	567
SPDR PORT S&P 500 · common CUSIP — src ↗	$10.2K	179

$26.3M

237,918

—

0.5%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for DANAHER CORP, as it reported them
DANAHER CORP · common CUSIP — src ↗	$24.9M	129,421
DANAHER CORP · common CUSIP — src ↗	$834K	4,343

$25.7M

133,764

—

0.5%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for PHILIP MORRIS INTL, as it reported them
PHILIP MORRIS INTL · common CUSIP — src ↗	$24.1M	150,337
PHILIP MORRIS INTL · common CUSIP — src ↗	$1.4M	9,021

$25.6M

159,358

—

0.5%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · common CUSIP — src ↗	$24.1M	190,530
AMPHENOL CORP · common CUSIP — src ↗	$252K	1,989

$24.4M

192,519

—

0.5%

—

NORFOLK SOUTHN

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for NORFOLK SOUTHN, as it reported them
NORFOLK SOUTHN · common CUSIP — src ↗	$23.2M	80,704
NORFOLK SOUTHN · common CUSIP — src ↗	$997K	3,460

$24.2M

84,164

—

0.5%

—

CATERPILLAR INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · common CUSIP — src ↗	$23.8M	33,041
CATERPILLAR INC · common CUSIP — src ↗	$314K	435

$24.1M

33,476

—

0.5%

—

MONOLITHIC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MONOLITHIC, as it reported them
MONOLITHIC · common CUSIP — src ↗	$23.8M	20,136
MONOLITHIC · common CUSIP — src ↗	$107K	91

$23.9M

20,227

—

0.5%

—

LUMENTUM HOLDINGS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for LUMENTUM HOLDINGS, as it reported them
LUMENTUM HOLDINGS · common CUSIP — src ↗	$23.1M	29,867
LUMENTUM HOLDINGS · common CUSIP — src ↗	$290K	376

$23.4M

30,243

—

0.5%

—

PNC FINANCIAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for PNC FINANCIAL, as it reported them
PNC FINANCIAL · common CUSIP — src ↗	$23.0M	107,760
PNC FINANCIAL · common CUSIP — src ↗	$305K	1,433

$23.3M

109,193

—

0.5%

—

INTUITIVE SURGICAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for INTUITIVE SURGICAL, as it reported them
INTUITIVE SURGICAL · common CUSIP — src ↗	$21.2M	46,900
INTUITIVE SURGICAL · common CUSIP — src ↗	$1.8M	4,050

$23.1M

50,950

—

0.5%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON-MOBIL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for EXXON-MOBIL, as it reported them
EXXON-MOBIL · common CUSIP — src ↗	$15.8M	96,943
EXXON-MOBIL · common CUSIP — src ↗	$6.8M	41,370

$22.6M

138,313

—

0.5%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ABBVIE INC, as it reported them
ABBVIE INC · common CUSIP — src ↗	$20.8M	100,514
ABBVIE INC · common CUSIP — src ↗	$1.6M	7,743

$22.4M

108,257

—

0.5%

—

TARGA RESOURCES CORP

src ↗

TARGA RESOURCES CORP · common CUSIP —
2026-03-31 filed 2026-04-28 +28d

$22.3M

90,944

—

0.5%

—

THE BLACKSTONE GROUP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for THE BLACKSTONE GROUP, as it reported them
THE BLACKSTONE GROUP · common CUSIP — src ↗	$21.0M	186,720
THE BLACKSTONE GROUP · common CUSIP — src ↗	$726K	6,466

$21.7M

193,186

—

0.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for NETFLIX, as it reported them
NETFLIX · common CUSIP — src ↗	$20.4M	205,825
NETFLIX · common CUSIP — src ↗	$208K	2,098

$20.6M

207,923

—

0.4%

—

CROWDSTRIKE HLDGS IN

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CROWDSTRIKE HLDGS IN, as it reported them
CROWDSTRIKE HLDGS IN · common CUSIP — src ↗	$20.3M	50,961
CROWDSTRIKE HLDGS IN · common CUSIP — src ↗	$246K	616

$20.6M

51,577

—

0.4%

—

VERTIV HOLDINGS CO-A

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VERTIV HOLDINGS CO-A, as it reported them
VERTIV HOLDINGS CO-A · common CUSIP — src ↗	$20.1M	77,519
VERTIV HOLDINGS CO-A · common CUSIP — src ↗	$123K	475

$20.2M

77,994

—

0.4%

—

CONOCOPHILLIP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CONOCOPHILLIP, as it reported them
CONOCOPHILLIP · common CUSIP — src ↗	$19.1M	144,919
CONOCOPHILLIP · common CUSIP — src ↗	$377K	2,865

$19.5M

147,784

—

0.4%

—

MCKESSON HBOC INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MCKESSON HBOC INC, as it reported them
MCKESSON HBOC INC · common CUSIP — src ↗	$16.5M	19,207
MCKESSON HBOC INC · common CUSIP — src ↗	$2.8M	3,247

$19.2M

22,454

—

0.4%

—

VALERO ENERGY

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VALERO ENERGY, as it reported them
VALERO ENERGY · common CUSIP — src ↗	$18.2M	74,045
VALERO ENERGY · common CUSIP — src ↗	$538K	2,190

$18.7M

76,235

—

0.4%

—

CURTISS-WRIGHT

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CURTISS-WRIGHT, as it reported them
CURTISS-WRIGHT · common CUSIP — src ↗	$18.2M	26,005
CURTISS-WRIGHT · common CUSIP — src ↗	$85.3K	122

$18.3M

26,127

—

0.4%

—

EQT CORP COM.

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for EQT CORP COM., as it reported them
EQT CORP COM. · common CUSIP — src ↗	$18.1M	299,948
EQT CORP COM. · common CUSIP — src ↗	$136K	2,245

$18.3M

302,193

—

0.4%

—

UNITED RENTALS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for UNITED RENTALS, as it reported them
UNITED RENTALS · common CUSIP — src ↗	$17.7M	23,994
UNITED RENTALS · common CUSIP — src ↗	$167K	227

$17.8M

24,221

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · common CUSIP — src ↗	$15.5M	49,932
MCDONALDS CORP · common CUSIP — src ↗	$1.4M	4,510

$16.9M

54,442

—

0.3%

—

RBC BEARINGS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for RBC BEARINGS INC, as it reported them
RBC BEARINGS INC · common CUSIP — src ↗	$15.4M	27,795
RBC BEARINGS INC · common CUSIP — src ↗	$70.7K	128

$15.4M

27,923

—

0.3%

—

O'REILLY AUTOMOTIVE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for O'REILLY AUTOMOTIVE, as it reported them
O'REILLY AUTOMOTIVE · common CUSIP — src ↗	$15.2M	164,490
O'REILLY AUTOMOTIVE · common CUSIP — src ↗	$175K	1,899

$15.3M

166,389

—

0.3%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · common CUSIP — src ↗	$14.1M	146,297
DISNEY WALT CO · common CUSIP — src ↗	$774K	8,035

$14.9M

154,332

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · common CUSIP — src ↗	$13.9M	62,874
LAM RESEARCH CORP · common CUSIP — src ↗	$818K	3,705

$14.7M

66,579

—

0.3%

—

KKR & CO INC - A

2 positions · 3 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for KKR & CO INC - A, as it reported them
KKR & CO INC - A · common CUSIP — src ↗	$13.8M	151,340
KKR & CO INC PFD · preferred CUSIP — src ↗	$705K	17,750
KKR & CO INC - A · common CUSIP — src ↗	$187K	2,059

$14.7M

171,149

—

0.3%

—

CB RICHARD

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CB RICHARD, as it reported them
CB RICHARD · common CUSIP — src ↗	$14.2M	104,361
CB RICHARD · common CUSIP — src ↗	$231K	1,695

$14.4M

106,056

—

0.3%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for PROCTER & GAMBLE, as it reported them
PROCTER & GAMBLE · common CUSIP — src ↗	$12.0M	84,394
PROCTER & GAMBLE · common CUSIP — src ↗	$2.3M	16,068

$14.3M

100,462

—

0.3%

—

PALANTIR TECHNOLOGIE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for PALANTIR TECHNOLOGIE, as it reported them
PALANTIR TECHNOLOGIE · common CUSIP — src ↗	$14.1M	95,077
PALANTIR TECHNOLOGIE · common CUSIP — src ↗	$166K	1,122

$14.2M

96,199

—

0.3%

—

EAST WEST BANC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for EAST WEST BANC, as it reported them
EAST WEST BANC · common CUSIP — src ↗	$13.6M	123,928
EAST WEST BANC · common CUSIP — src ↗	$60.0K	546

$13.7M

124,474

—

0.3%

—

CISCO SYS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · common CUSIP — src ↗	$10.4M	129,441
CISCO SYS INC · common CUSIP — src ↗	$3.1M	39,017

$13.5M

168,458

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for HOME DEPOT, as it reported them
HOME DEPOT · common CUSIP — src ↗	$10.5M	32,076
HOME DEPOT · common CUSIP — src ↗	$2.3M	6,960

$12.8M

39,036

—

0.3%

—

CASEY'S GENE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CASEY'S GENE, as it reported them
CASEY'S GENE · common CUSIP — src ↗	$12.6M	16,815
CASEY'S GENE · common CUSIP — src ↗	$58.3K	78

$12.6M

16,893

—

0.3%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for PEPSICO INC, as it reported them
PEPSICO INC · common CUSIP — src ↗	$8.9M	56,473
PEPSICO INC · common CUSIP — src ↗	$3.7M	23,463

$12.5M

79,936

—

0.3%

—

MARSH & MCLENNAN

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MARSH & MCLENNAN, as it reported them
MARSH & MCLENNAN · common CUSIP — src ↗	$12.1M	69,498
MARSH & MCLENNAN · common CUSIP — src ↗	$208K	1,189

$12.4M

70,687

—

0.3%

—

GENERAL ELECTRIC CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for GENERAL ELECTRIC CO, as it reported them
GENERAL ELECTRIC CO · common CUSIP — src ↗	$9.4M	32,473
GENERAL ELECTRIC CO · common CUSIP — src ↗	$2.9M	10,053

$12.3M

42,526

—

0.3%

—

VANGUARD DIV APP-VIG

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VANGUARD DIV APP-VIG, as it reported them
VANGUARD DIV APP-VIG · common CUSIP — src ↗	$11.8M	54,629
VANGUARD DIV APP-VIG · common CUSIP — src ↗	$195K	900

$12.0M

55,529

—

0.2%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for AMERICAN EXPRESS, as it reported them
AMERICAN EXPRESS · common CUSIP — src ↗	$10.4M	33,916
AMERICAN EXPRESS · common CUSIP — src ↗	$1.6M	5,364

$12.0M

39,280

—

0.2%

—

S&P GLOBAL INC.

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for S&P GLOBAL INC., as it reported them
S&P GLOBAL INC. · common CUSIP — src ↗	$11.6M	26,803
S&P GLOBAL INC. · common CUSIP — src ↗	$352K	811

$12.0M

27,614

—

0.2%

—

CONSTELLATION ENERGY

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CONSTELLATION ENERGY, as it reported them
CONSTELLATION ENERGY · common CUSIP — src ↗	$11.8M	43,045
CONSTELLATION ENERGY · common CUSIP — src ↗	$106K	387

$12.0M

43,432

—

0.2%

—

MICRON TECH

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MICRON TECH, as it reported them
MICRON TECH · common CUSIP — src ↗	$11.7M	31,091
MICRON TECH · common CUSIP — src ↗	$141K	374

$11.9M

31,465

—

0.2%

—

SPDR DJIA TRUST

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SPDR DJIA TRUST, as it reported them
SPDR DJIA TRUST · common CUSIP — src ↗	$11.6M	24,754
SPDR DJIA TRUST · common CUSIP — src ↗	$135K	290

$11.7M

25,044

—

0.2%

—

SUN CMNTYS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SUN CMNTYS, as it reported them
SUN CMNTYS · common CUSIP — src ↗	$11.5M	89,778
SUN CMNTYS · common CUSIP — src ↗	$131K	1,022

$11.6M

90,800

—

0.2%

—

CHARLES SCHWAB

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CHARLES SCHWAB, as it reported them
CHARLES SCHWAB · common CUSIP — src ↗	$11.4M	122,362
CHARLES SCHWAB · common CUSIP — src ↗	$103K	1,110

$11.5M

123,472

—

0.2%

—

TELEDYNE TECH

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for TELEDYNE TECH, as it reported them
TELEDYNE TECH · common CUSIP — src ↗	$11.3M	17,876
TELEDYNE TECH · common CUSIP — src ↗	$49.3K	78

$11.3M

17,954

—

0.2%

—

ISHARES GOLD TRUST

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ISHARES GOLD TRUST, as it reported them
ISHARES GOLD TRUST · common CUSIP — src ↗	$10.6M	120,454
ISHARES GOLD TRUST · common CUSIP — src ↗	$683K	7,800

$11.2M

128,254

—

0.2%

—

SPDR HEALTH CARE SEL

11 positions · 18 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SPDR HEALTH CARE SEL, as it reported them
SPDR HEALTH CARE SEL · common CUSIP 81369Y209 src ↗	$2.9M	19,533
SECTOR SPDR TR · common CUSIP — src ↗	$2.1M	15,091
ENERGY SELECT SECTOR · common CUSIP 81369Y506 src ↗	$1.8M	30,124
CONSUMER DISCRETION · common CUSIP 81369Y407 src ↗	$899K	8,244
SECTOR SPDR TR · common CUSIP — src ↗	$834K	6,098
COMM SERV SELECT SEC · common CUSIP 81369Y852 src ↗	$430K	3,846
CONSUMER DISCRETION · common CUSIP 81369Y407 src ↗	$361K	3,314
SPDR INDUSTRIAL IDX · common CUSIP 81369Y704 src ↗	$308K	1,874
MATERIALS SELECT · common CUSIP 81369Y100 src ↗	$296K	5,900
ETF FINANCIAL · common CUSIP 81369Y605 src ↗	$292K	5,859
SPDR UTILITIES INDEX · common CUSIP — src ↗	$253K	5,476
REAL ESTATE SELECT · common CUSIP 81369Y860 src ↗	$221K	5,299
SPDR UTILITIES INDEX · common CUSIP — src ↗	$129K	2,800
SPDR CONSUMER STAP · common CUSIP — src ↗	$116K	1,400
SPDR INDUSTRIAL IDX · common CUSIP 81369Y704 src ↗	$44.4K	270
MATERIALS SELECT · common CUSIP 81369Y100 src ↗	$39.4K	785
COMM SERV SELECT SEC · common CUSIP 81369Y852 src ↗	$28.2K	252
SPDR CONSUMER STAP · common CUSIP — src ↗	$4.1K	50

$11.0M

116,215

—

0.2%

—

OLD DOMINION

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for OLD DOMINION, as it reported them
OLD DOMINION · common CUSIP — src ↗	$10.8M	53,179
OLD DOMINION · common CUSIP — src ↗	$48.1K	238

$10.8M

53,417

—

0.2%

—

ABBOTT LABS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ABBOTT LABS, as it reported them
ABBOTT LABS · common CUSIP — src ↗	$9.4M	92,353
ABBOTT LABS · common CUSIP — src ↗	$1.2M	11,264

$10.6M

103,617

—

0.2%

—

ORACLE SYSTEMS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ORACLE SYSTEMS, as it reported them
ORACLE SYSTEMS · common CUSIP — src ↗	$9.2M	63,434
ORACLE SYSTEMS · common CUSIP — src ↗	$835K	5,736

$10.1M

69,170

—

0.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · common CUSIP — src ↗	$9.9M	107,194
NEXTERA ENERGY INC · common CUSIP — src ↗	$106K	1,140

$10.0M

108,334

—

0.2%

—

ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ECOLAB INC, as it reported them
ECOLAB INC · common CUSIP — src ↗	$8.5M	31,855
ECOLAB INC · common CUSIP — src ↗	$698K	2,615

$9.2M

34,470

—

0.2%

—

UBER TECHNOLOGIES

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for UBER TECHNOLOGIES, as it reported them
UBER TECHNOLOGIES · common CUSIP — src ↗	$8.8M	121,428
UBER TECHNOLOGIES · common CUSIP — src ↗	$106K	1,475

$8.9M

122,903

—

0.2%

—

SPDR GOLD

src ↗

SPDR GOLD · common CUSIP —
2026-03-31 filed 2026-04-28 +28d

$8.6M

20,090

—

0.2%

—

SIMPSON MANUFACTUR

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SIMPSON MANUFACTUR, as it reported them
SIMPSON MANUFACTUR · common CUSIP — src ↗	$8.5M	50,482
SIMPSON MANUFACTUR · common CUSIP — src ↗	$36.4K	217

$8.5M

50,699

—

0.2%

—

DOLLAR GENERAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for DOLLAR GENERAL, as it reported them
DOLLAR GENERAL · common CUSIP — src ↗	$8.4M	67,134
DOLLAR GENERAL · common CUSIP — src ↗	$46.1K	369

$8.4M

67,503

—

0.2%

—

CAPITAL ONE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CAPITAL ONE, as it reported them
CAPITAL ONE · common CUSIP — src ↗	$8.0M	43,577
CAPITAL ONE · common CUSIP — src ↗	$184K	999

$8.2M

44,576

—

0.2%

—

BOSTON SCIENTIFIC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for BOSTON SCIENTIFIC, as it reported them
BOSTON SCIENTIFIC · common CUSIP — src ↗	$8.1M	129,392
BOSTON SCIENTIFIC · common CUSIP — src ↗	$96.3K	1,539

$8.2M

130,931

—

0.2%

—

TOPBUILD CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for TOPBUILD CORP, as it reported them
TOPBUILD CORP · common CUSIP 89055F103 src ↗	$7.9M	21,964
TOPBUILD CORP · common CUSIP 89055F103 src ↗	$36.1K	100

$8.0M

22,064

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · common CUSIP — src ↗	$5.7M	6,306
GE VERNOVA INC · common CUSIP — src ↗	$2.3M	2,513

$7.9M

8,819

—

0.2%

—

EAGLE MATERIAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for EAGLE MATERIAL, as it reported them
EAGLE MATERIAL · common CUSIP — src ↗	$7.8M	42,153
EAGLE MATERIAL · common CUSIP — src ↗	$35.6K	192

$7.9M

42,345

—

0.2%

—

AMGEN INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for AMGEN INC, as it reported them
AMGEN INC · common CUSIP — src ↗	$6.7M	19,510
AMGEN INC · common CUSIP — src ↗	$1.2M	3,433

$7.9M

22,943

—

0.2%

—

BLACKROCK INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · common CUSIP — src ↗	$6.3M	6,565
BLACKROCK INC · common CUSIP — src ↗	$1.2M	1,203

$7.5M

7,768

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).