13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,378 holding rows worth $8,785,895,881.
- Accession
- 0001999371-25-016642
- Filer
- CIK 1137881
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,665 entries on the cover page, a total value of $8,785,895,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,785,895,881 with VALUE read as dollars as filed, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 600 | $19,572 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5,706 | $19,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 278 | $19,493 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 503 | $19,466 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 294 | $19,004 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 210 | $18,986 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 229 | $18,934 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $18,816 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 203 | $18,786 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 81 | $18,762 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $18,730 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 121 | $18,649 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 270 | $18,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $18,591 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $18,576 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400 | $18,556 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 170 | $18,542 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 316 | $18,337 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 658 | $18,306 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 151 | $18,130 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $17,929 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $17,850 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 474 | $17,808 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 128 | $17,658 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $17,606 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $17,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $17,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $17,455 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 728 | $17,428 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 324 | $17,097 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 195 | $17,047 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181 | $17,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $16,961 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 194 | $16,777 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 314 | $16,253 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 472 | $16,199 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82 | $16,111 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94 | $16,088 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227 | $16,019 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 433 | $16,012 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $15,958 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,200 | $15,948 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 217 | $15,897 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80 | $15,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 222 | $15,751 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113 | $15,716 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 165 | $15,569 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 121 | $15,425 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 242 | $15,374 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199 | $15,343 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 75 | $15,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 330 | $15,212 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 942 | $15,194 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,246 | $15,114 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 556 | $14,968 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 822 | $14,829 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 550 | $14,812 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 103 | $14,787 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $14,751 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162 | $14,577 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $14,496 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 488 | $14,416 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 199 | $14,404 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,105 | $14,354 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 228 | $14,353 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 392 | $14,163 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 344 | $14,121 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 305 | $14,009 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 105 | $13,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 205 | $13,850 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 122 | $13,827 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 257 | $13,631 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $13,552 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 584 | $13,473 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127 | $13,453 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 105 | $13,398 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 668 | $13,353 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 240 | $13,320 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 316 | $13,278 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 978 | $13,252 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108 | $13,244 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 741 | $12,953 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $12,844 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 340 | $12,740 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $12,710 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $12,692 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 65 | $12,559 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201 | $12,548 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 129 | $12,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 199 | $12,416 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,218 | $12,332 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $12,132 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 211 | $12,124 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $11,900 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,312 | $11,821 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,070 | $11,781 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 230 | $11,767 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $11,760 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95 | $11,706 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 309 | $11,597 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 120 | $11,566 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 192 | $11,382 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 235 | $11,231 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,328 | $11,149 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 258 | $11,048 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 178 | $11,029 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,592 | $10,985 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $10,905 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $10,882 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 54 | $10,833 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 633 | $10,704 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 183 | $10,596 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $10,591 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 357 | $10,492 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 215 | $10,479 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 62 | $10,472 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $10,440 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 70 | $10,411 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 225 | $10,332 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 638 | $10,304 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 381 | $10,245 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79 | $10,152 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 131 | $9,974 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 153 | $9,751 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 236 | $9,605 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $9,555 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $9,446 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 411 | $9,363 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $9,312 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 352 | $9,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 580 | $9,210 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 97 | $9,181 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 78 | $9,170 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $9,151 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $9,081 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 152 | $8,994 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $8,973 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50 | $8,924 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148 | $8,899 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $8,876 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $8,826 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 207 | $8,826 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 773 | $8,804 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 434 | $8,732 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 104 | $8,715 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 241 | $8,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 155 | $8,640 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $8,484 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64 | $8,473 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $8,469 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54 | $8,427 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 206 | $8,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $8,417 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 100 | $8,414 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 327 | $8,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $8,138 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 153 | $8,106 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $8,101 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90 | $7,949 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,165 | $7,946 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 978 | $7,932 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 212 | $7,844 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $7,816 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 101 | $7,769 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 93 | $7,766 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $7,736 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 243 | $7,720 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 155 | $7,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 200 | $7,604 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 144 | $7,599 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $7,532 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 338 | $7,500 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 490 | $7,443 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112 | $7,394 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 174 | $7,372 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $7,263 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 233 | $7,209 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 77 | $7,159 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 218 | $7,150 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $7,101 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 190 | $6,996 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 139 | $6,981 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $6,914 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 135 | $6,908 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124 | $6,873 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 537 | $6,831 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 474 | $6,788 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 673 | $6,669 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,200 | $6,588 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70 | $6,531 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 231 | $6,491 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67 | $6,453 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 138 | $6,402 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $6,358 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 155 | $6,329 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 169 | $6,309 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81 | $6,265 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $6,211 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 340 | $6,181 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 144 | $6,178 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 112 | $6,161 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $6,146 | dollars as filed | |
| HARROW INC | 415858109 | COM | 135 | $6,133 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45 | $6,093 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62 | $5,903 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 266 | $5,900 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 170 | $5,870 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $5,854 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 524 | $5,843 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59 | $5,818 | dollars as filed | |
| COHU INC | 192576106 | COM | 286 | $5,771 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 265 | $5,721 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 170 | $5,627 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 162 | $5,604 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $5,602 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 55 | $5,598 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23 | $5,576 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $5,565 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,215 | $5,427 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 125 | $5,315 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $5,310 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $5,279 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 245 | $5,275 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,020 | $5,243 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $5,136 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 800 | $5,040 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,999 | $4,958 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $4,945 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 581 | $4,939 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59 | $4,928 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 213 | $4,835 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $4,830 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 75 | $4,825 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 328 | $4,822 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 245 | $4,677 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 532 | $4,672 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46 | $4,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 100 | $4,557 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 262 | $4,525 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 445 | $4,437 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125 | $4,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $4,401 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61 | $4,372 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 365 | $4,351 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 121 | $4,219 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 61 | $4,207 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 444 | $4,196 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 224 | $4,063 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 79 | $4,057 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54 | $4,035 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75 | $3,926 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 488 | $3,909 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 433 | $3,823 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $3,769 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 294 | $3,704 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 267 | $3,645 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 130 | $3,592 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458 | $3,536 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,512 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 189 | $3,430 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 166 | $3,411 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 389 | $3,392 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59 | $3,361 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13 | $3,306 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 5,000 | $3,243 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 121 | $3,217 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 200 | $3,188 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200 | $3,188 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 259 | $3,103 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 193 | $3,084 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $3,083 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 153 | $2,999 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 241 | $2,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22 | $2,971 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 172 | $2,967 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 261 | $2,894 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 213 | $2,869 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $2,842 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 44 | $2,826 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 57 | $2,710 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45 | $2,566 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 200 | $2,542 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 78 | $2,498 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $2,485 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,471 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $2,395 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51 | $2,392 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $2,379 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 105 | $2,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40 | $2,355 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 187 | $2,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $2,080 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106 | $2,014 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 142 | $2,009 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 70 | $1,947 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64 | $1,941 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 105 | $1,855 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17 | $1,847 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 300 | $1,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,817 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $1,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72 | $1,709 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 160 | $1,690 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43 | $1,671 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36 | $1,667 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55 | $1,652 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19 | $1,648 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 202 | $1,642 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62 | $1,587 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43 | $1,582 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,577 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58 | $1,522 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 32 | $1,487 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,442 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $1,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,378 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 84 | $1,371 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,210 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18 | $1,205 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23 | $1,172 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,167 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56 | $1,150 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 146 | $1,044 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $1,042 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35 | $1,019 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,010 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 152 | $962 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29 | $960 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $921 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30 | $916 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49 | $885 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $836 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 93 | $819 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $815 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11 | $813 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $800 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 103 | $800 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $750 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38 | $726 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $644 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $611 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 64 | $605 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 25 | $561 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16 | $540 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $533 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19 | $521 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 94 | $497 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $486 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $485 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47 | $481 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22 | $459 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 13 | $454 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $440 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 17 | $438 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 25 | $431 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 26 | $414 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3 | $402 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16 | $394 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 20 | $384 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 52 | $323 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $319 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69 | $313 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10 | $303 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $283 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $265 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $253 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 15 | $245 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7 | $225 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $206 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $178 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32 | $170 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $138 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $106 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $86 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12 | $51 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5 | $26 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-016642 | this filing | 2025-10-31 | acceptance time not in the bulk data set |