13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,349 holding rows worth $4,072,373,475.
- Accession
- 0001839882-25-008236
- Filer
- CIK 1263548
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,681 entries on the cover page, a total value of $4,072,373,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,072,373,475 with VALUE read as dollars as filed, 13F file number 028-14907. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $14,568 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248 | $14,478 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64 | $14,466 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,000 | $14,370 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 600 | $14,357 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 210 | $14,322 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $14,295 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $14,264 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 601 | $14,195 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,886 | $14,163 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $14,076 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 250 | $14,064 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,503 | $14,021 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 901 | $13,965 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 271 | $13,923 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164 | $13,864 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $13,840 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167 | $13,812 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,977 | $13,756 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 201 | $13,732 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 348 | $13,704 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 581 | $13,688 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 421 | $13,660 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 337 | $13,652 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 242 | $13,583 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,000 | $13,500 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130 | $13,431 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $13,313 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 597 | $13,239 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 789 | $13,231 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,050 | $13,198 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,011 | $13,132 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,820 | $13,113 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84 | $13,014 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 414 | $12,983 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229 | $12,877 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,338 | $12,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 365 | $12,373 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145 | $12,293 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 316 | $12,127 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 239 | $11,920 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72 | $11,795 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 63 | $11,779 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 816 | $11,732 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 318 | $11,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 121 | $11,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $11,635 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 85 | $11,348 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 484 | $11,340 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 82 | $11,279 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 256 | $11,200 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 143 | $11,166 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 402 | $10,925 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 255 | $10,923 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 158 | $10,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 216 | $10,746 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $10,721 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,482 | $10,498 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 217 | $10,450 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 247 | $10,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 220 | $10,313 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31 | $10,298 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $10,158 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 246 | $10,024 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 482 | $9,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 298 | $9,935 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 200 | $9,922 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 434 | $9,856 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 90 | $9,546 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 215 | $9,370 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55 | $9,366 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 105 | $9,358 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $9,220 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 298 | $9,168 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 273 | $9,140 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 462 | $9,133 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $9,129 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 115 | $9,059 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 642 | $9,026 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 265 | $8,962 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 420 | $8,663 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 309 | $8,657 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 82 | $8,477 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $8,474 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $8,465 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 130 | $8,460 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164 | $8,421 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 358 | $8,366 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206 | $8,343 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $8,328 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $8,252 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 231 | $8,168 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $8,161 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 124 | $8,133 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 115 | $8,041 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 132 | $7,954 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 358 | $7,786 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 135 | $7,661 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 146 | $7,594 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $7,582 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $7,503 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 405 | $7,500 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 476 | $7,458 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103 | $7,256 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 250 | $7,255 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 148 | $7,228 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $7,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25 | $7,126 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $7,087 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 271 | $6,997 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 168 | $6,864 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105 | $6,859 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 46 | $6,843 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $6,781 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75 | $6,765 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 138 | $6,704 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $6,683 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110 | $6,655 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 181 | $6,596 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 73 | $6,585 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87 | $6,430 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 167 | $6,219 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82 | $6,124 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72 | $5,901 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159 | $5,897 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 325 | $5,843 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104 | $5,651 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 561 | $5,614 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 87 | $5,581 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 237 | $5,573 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53 | $5,532 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70 | $5,523 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 157 | $5,484 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 597 | $5,426 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 145 | $5,394 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $5,379 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142 | $5,317 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 93 | $5,291 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 519 | $5,278 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 66 | $5,214 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,204 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68 | $5,178 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 218 | $5,020 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $5,011 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 197 | $4,984 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 125 | $4,980 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $4,959 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31 | $4,794 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 99 | $4,771 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24 | $4,726 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38 | $4,720 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $4,664 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 30 | $4,655 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 34 | $4,605 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $4,578 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53 | $4,565 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 216 | $4,505 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $4,456 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $4,435 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 291 | $4,434 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28 | $4,432 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $4,310 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $4,293 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $4,285 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 83 | $4,251 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46 | $4,248 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19 | $4,076 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 739 | $4,064 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 32 | $3,997 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $3,984 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 667 | $3,941 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21 | $3,929 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 158 | $3,837 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 124 | $3,830 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54 | $3,804 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 109 | $3,801 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 166 | $3,782 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $3,767 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 221 | $3,765 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 328 | $3,716 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65 | $3,651 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 58 | $3,636 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 67 | $3,632 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 107 | $3,582 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23 | $3,567 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $3,530 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 100 | $3,527 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62 | $3,515 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41 | $3,490 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46 | $3,446 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 833 | $3,290 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110 | $3,234 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $3,201 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 201 | $3,191 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48 | $3,174 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27 | $3,172 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 71 | $3,160 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $3,110 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112 | $3,084 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $3,067 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,044 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $3,026 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58 | $3,010 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44 | $2,979 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 31 | $2,935 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $2,931 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,768 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 165 | $2,752 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 153 | $2,711 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 175 | $2,660 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,638 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111 | $2,628 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 102 | $2,621 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70 | $2,613 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $2,612 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $2,563 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $2,555 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 84 | $2,542 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32 | $2,539 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $2,534 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 90 | $2,476 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 91 | $2,473 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68 | $2,472 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,095 | $2,452 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,426 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61 | $2,348 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 55 | $2,343 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105 | $2,313 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $2,289 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 220 | $2,178 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $2,164 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $2,159 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 242 | $2,146 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50 | $2,094 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 80 | $2,091 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36 | $2,088 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $2,088 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,076 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 78 | $2,013 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54 | $1,971 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $1,943 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $1,915 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45 | $1,890 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 198 | $1,865 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $1,849 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $1,845 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17 | $1,784 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $1,682 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 56 | $1,652 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 158 | $1,652 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 145 | $1,650 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,648 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68 | $1,624 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $1,609 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19 | $1,596 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19 | $1,578 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89 | $1,545 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30 | $1,533 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16 | $1,527 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,494 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $1,486 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28 | $1,485 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37 | $1,450 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 772 | $1,420 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80 | $1,397 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15 | $1,391 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11 | $1,275 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 336 | $1,241 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $1,204 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14 | $1,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16 | $1,120 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134 | $1,080 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,078 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $1,047 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33 | $1,030 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $1,004 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $984 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75 | $944 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59 | $920 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $905 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13 | $892 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $892 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44 | $891 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $884 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 217 | $813 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $799 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27 | $784 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $775 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 18 | $775 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $758 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 57 | $748 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18 | $724 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $686 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $570 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50 | $564 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $523 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $474 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $460 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35 | $446 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 200 | $442 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $437 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19 | $434 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $430 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44 | $382 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $381 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $375 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $358 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95 | $358 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $339 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13 | $323 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56 | $296 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $290 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $282 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11 | $280 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17 | $276 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6 | $268 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $265 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $262 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $245 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 38 | $243 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 83 | $240 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $227 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4 | $215 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25 | $206 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10 | $183 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $153 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $138 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $123 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 58 | $116 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $113 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $111 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9 | $96 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $91 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $89 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $64 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $57 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 6 | $53 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12 | $49 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13 | $48 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $43 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $41 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $41 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $38 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 116 | $37 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $31 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31 | $30 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $13 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-25-008236 | this filing | 2025-02-11 | acceptance time not in the bulk data set |