13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 993 holding rows worth $2,235,314,000 by the sum of the rows.
- Accession
- 0001387131-21-004897
- Filer
- CIK 1263548
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,324 entries on the cover page, a total value of $1,997,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,314,000 with VALUE read as thousands by filing date, 13F file number 028-14907. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,997,745,000, 11% less than the sum of the rows, $2,235,314,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,100 | $124,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,800 | $119,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,400 | $119,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,000 | $118,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,611 | $118,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 170 | $116,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 630 | $115,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,650 | $112,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,035 | $110,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 273 | $110,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $108,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,838 | $107,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 753 | $106,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,667 | $105,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $105,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 766 | $105,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,800 | $105,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 459 | $104,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 765 | $104,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,647 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,110 | $103,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,474 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,165 | $102,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 980 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,500 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,200 | $98,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 761 | $97,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,935 | $97,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 945 | $96,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $96,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 302 | $95,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 538 | $95,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 621 | $95,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 250 | $95,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,170 | $94,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,500 | $93,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,549 | $93,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,499 | $92,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,380 | $92,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 402 | $92,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 750 | $92,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 945 | $91,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,162 | $90,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 647 | $90,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,200 | $90,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,654 | $90,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,200 | $89,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,055 | $89,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 310 | $89,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $88,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 893 | $87,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,876 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,550 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,900 | $86,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 652 | $86,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,346 | $86,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,290 | $85,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 346 | $85,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,050 | $84,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,550 | $84,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 355 | $82,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 214 | $82,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 650 | $81,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 743 | $80,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,399 | $80,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,300 | $79,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,313 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,266 | $79,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 553 | $78,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $78,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,000 | $78,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,004 | $78,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 425 | $77,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 803 | $77,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,027 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,500 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $75,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,595 | $74,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,000 | $74,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 586 | $73,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 982 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,050 | $73,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,180 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,735 | $72,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,482 | $71,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 387 | $71,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,329 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,280 | $71,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,782 | $71,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 768 | $70,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 652 | $70,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 450 | $68,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 309 | $67,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 593 | $66,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,322 | $65,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,087 | $65,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,142 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,001 | $65,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,225 | $65,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 503 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $63,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 900 | $62,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,144 | $62,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 325 | $61,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 285 | $61,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,050 | $61,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,499 | $61,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 595 | $60,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 950 | $60,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,335 | $59,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $59,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 503 | $59,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 280 | $59,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,998 | $59,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 234 | $58,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,250 | $58,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,175 | $58,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 750 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,000 | $57,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,805 | $57,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,426 | $56,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 646 | $56,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,200 | $55,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 415 | $55,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $55,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,100 | $54,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,035 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $54,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,973 | $53,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $53,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,488 | $53,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,491 | $53,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 706 | $51,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 418 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,050 | $51,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,000 | $51,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,060 | $51,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,285 | $51,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 246 | $50,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,361 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $50,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 284 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 625 | $49,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,700 | $49,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,000 | $49,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,000 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 750 | $48,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 950 | $47,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 561 | $47,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 500 | $46,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 222 | $46,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 306 | $46,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $46,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,463 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,090 | $45,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 500 | $45,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,444 | $45,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,015 | $44,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 455 | $43,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 716 | $43,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $43,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $43,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $41,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 153 | $41,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 450 | $40,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 898 | $40,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,450 | $40,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $40,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $40,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $39,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 705 | $39,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $39,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 316 | $39,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 236 | $39,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 420 | $39,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 880 | $38,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180 | $38,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,000 | $38,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 480 | $37,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 162 | $37,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 201 | $37,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 769 | $37,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,000 | $37,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167 | $36,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,500 | $36,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 245 | $36,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 700 | $36,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 1,395 | $36,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $35,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 596 | $35,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $35,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $35,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,148 | $35,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 315 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 565 | $34,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 444 | $34,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 918 | $34,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 500 | $34,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,000 | $33,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 125 | $33,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $33,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 273 | $33,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,000 | $33,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 991 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 2,500 | $33,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 909 | $32,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,111 | $32,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119 | $32,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 283 | $32,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $32,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,260 | $32,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 240 | $31,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140 | $31,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,323 | $31,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400 | $31,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $30,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 352 | $30,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 457 | $30,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 166 | $30,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 550 | $30,000 | thousands by filing date | |
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| SUNPOWER CORP | 867652406 | COM | 24 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55 | $1,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 175 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-004897 | this filing | 2021-04-26 | acceptance time not in the bulk data set |