13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 1,345 holding rows worth $3,871,152,687.
- Accession
- 0001999371-24-013630
- Filer
- CIK 1263548
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,675 entries on the cover page, a total value of $3,871,152,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,871,152,687 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 |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 70 | $13,729 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,050 | $13,629 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 832 | $13,628 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 322 | $13,594 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,011 | $13,577 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 601 | $13,246 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 378 | $13,142 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 414 | $13,123 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300 | $13,065 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 597 | $13,007 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 271 | $12,940 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $12,937 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $12,891 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164 | $12,850 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,000 | $12,820 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $12,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 216 | $12,456 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 252 | $12,450 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 670 | $12,420 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 422 | $12,254 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 242 | $12,173 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,886 | $11,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $11,936 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 115 | $11,879 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 581 | $11,833 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 216 | $11,808 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 144 | $11,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 121 | $11,430 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 85 | $11,361 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $11,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 484 | $11,232 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84 | $11,123 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 482 | $10,864 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 298 | $10,775 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 158 | $10,649 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155 | $10,583 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 316 | $10,563 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146 | $10,541 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 256 | $10,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 220 | $10,502 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 434 | $10,320 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 168 | $10,248 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $10,160 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $10,040 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 200 | $9,986 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 217 | $9,986 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 115 | $9,977 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 309 | $9,773 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,666 | $9,746 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $9,548 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 563 | $9,536 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $9,531 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 178 | $9,444 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 134 | $9,440 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 405 | $9,302 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 358 | $9,250 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 130 | $9,187 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $8,999 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $8,994 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 476 | $8,639 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 135 | $8,602 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 219 | $8,541 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 168 | $8,452 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 90 | $8,450 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 298 | $8,280 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $8,015 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 162 | $7,984 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36 | $7,946 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $7,917 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97 | $7,901 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206 | $7,891 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $7,845 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 271 | $7,777 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $7,770 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 250 | $7,755 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 146 | $7,663 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48 | $7,652 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 311 | $7,589 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $7,554 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147 | $7,399 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 349 | $7,329 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $7,290 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $7,087 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $7,053 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103 | $6,942 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41 | $6,828 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 273 | $6,762 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53 | $6,682 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $6,614 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25 | $6,586 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 561 | $6,585 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $6,522 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 86 | $6,477 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 157 | $6,288 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $6,161 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 680 | $6,146 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $6,075 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72 | $5,986 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 420 | $5,917 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 125 | $5,893 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 73 | $5,875 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 138 | $5,840 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 87 | $5,775 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53 | $5,761 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 93 | $5,742 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 145 | $5,684 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46 | $5,681 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 66 | $5,665 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110 | $5,586 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 224 | $5,581 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,567 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104 | $5,560 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 325 | $5,560 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70 | $5,548 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159 | $5,545 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142 | $5,533 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 30 | $5,466 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59 | $5,374 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $5,299 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68 | $5,169 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $5,080 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 57 | $5,064 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 365 | $4,967 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105 | $4,931 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24 | $4,755 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 34 | $4,730 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 46 | $4,702 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $4,630 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $4,610 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31 | $4,591 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 188 | $4,581 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $4,550 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24 | $4,497 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 99 | $4,482 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46 | $4,445 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65 | $4,426 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 218 | $4,386 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40 | $4,348 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 291 | $4,335 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 453 | $4,239 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,237 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 739 | $4,167 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $4,110 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 96 | $4,067 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $4,059 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 79 | $3,996 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 67 | $3,981 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23 | $3,958 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 166 | $3,923 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70 | $3,887 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 221 | $3,823 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62 | $3,809 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 667 | $3,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 100 | $3,766 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $3,691 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 83 | $3,691 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 328 | $3,640 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,095 | $3,613 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $3,604 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41 | $3,586 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 58 | $3,586 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 32 | $3,535 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70 | $3,497 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48 | $3,486 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 84 | $3,486 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $3,404 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44 | $3,385 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 113 | $3,330 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 73 | $3,296 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68 | $3,293 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 31 | $3,284 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 103 | $3,263 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19 | $3,258 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $3,256 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27 | $3,227 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 159 | $3,180 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 124 | $3,166 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66 | $3,097 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 71 | $3,094 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 175 | $3,074 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $3,073 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $3,043 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $3,036 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $3,002 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112 | $2,981 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58 | $2,952 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 116 | $2,937 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 153 | $2,913 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46 | $2,839 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,837 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68 | $2,805 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110 | $2,772 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $2,738 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $2,736 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $2,736 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92 | $2,694 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 90 | $2,671 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $2,643 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91 | $2,624 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 112 | $2,589 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $2,589 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 69 | $2,530 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45 | $2,518 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61 | $2,502 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 134 | $2,493 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $2,486 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $2,445 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $2,437 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 68 | $2,376 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32 | $2,371 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 220 | $2,323 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 106 | $2,309 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,303 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 55 | $2,257 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 209 | $2,217 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,187 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36 | $2,174 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 202 | $2,157 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 145 | $2,130 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59 | $2,099 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39 | $2,091 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $2,051 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13 | $2,041 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54 | $2,022 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $1,988 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $1,962 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,917 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105 | $1,892 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 772 | $1,883 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13 | $1,850 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 107 | $1,842 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $1,785 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,760 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15 | $1,734 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 55 | $1,712 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46 | $1,708 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45 | $1,665 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $1,662 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50 | $1,617 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,595 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14 | $1,583 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $1,572 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16 | $1,564 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30 | $1,532 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28 | $1,510 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17 | $1,501 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $1,485 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $1,485 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,480 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36 | $1,416 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80 | $1,404 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89 | $1,399 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 343 | $1,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19 | $1,357 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,345 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $1,341 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62 | $1,307 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,302 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 105 | $1,256 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 57 | $1,231 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85 | $1,198 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9 | $1,195 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44 | $1,175 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $1,151 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25 | $1,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16 | $1,147 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33 | $1,125 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $1,093 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17 | $1,076 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75 | $1,069 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134 | $1,015 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 116 | $1,012 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44 | $1,005 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $963 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $943 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $915 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $847 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $817 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $794 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $791 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35 | $738 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $680 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $676 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $658 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $613 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $597 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $576 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25 | $546 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $541 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 200 | $508 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12 | $503 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19 | $471 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $448 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81 | $440 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $440 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $406 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56 | $397 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $371 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $344 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $333 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $333 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29 | $325 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $313 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6 | $288 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $288 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15 | $284 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $268 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $263 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11 | $263 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 83 | $256 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $247 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95 | $247 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $242 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13 | $240 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $232 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44 | $205 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4 | $197 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25 | $191 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 38 | $191 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10 | $188 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3 | $181 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $144 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $131 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 58 | $126 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $126 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $120 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $111 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9 | $96 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13 | $88 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $85 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $83 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $73 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 116 | $70 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $67 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31 | $67 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $58 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12 | $55 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $50 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $47 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $36 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 6 | $27 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1 | $4 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 50 | $4 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-013630 | this filing | 2024-10-21 | acceptance time not in the bulk data set |