13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 1,353 holding rows worth $9,234,297,548.
- Accession
- 0001999371-26-001643
- Filer
- CIK 1137881
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,631 entries on the cover page, a total value of $9,234,297,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,234,297,548 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE INC | 97717P104 | COM | 1,631 | $22,279 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 315 | $22,170 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $22,157 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,080 | $21,708 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162 | $21,672 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 424 | $21,577 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 1,458 | $21,564 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 392 | $21,552 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 533 | $21,480 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 725 | $21,431 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 440 | $21,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $21,329 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,430 | $21,236 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 900 | $21,141 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 434 | $21,023 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $20,862 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 805 | $20,817 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123 | $20,764 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 550 | $20,636 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $20,611 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 275 | $20,600 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 531 | $20,528 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 525 | $20,260 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 480 | $20,246 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 304 | $20,146 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $20,078 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $19,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 222 | $19,873 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 270 | $19,745 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $19,630 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 728 | $19,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 278 | $19,502 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $19,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $19,481 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 294 | $19,354 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181 | $19,014 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 151 | $19,012 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,315 | $18,555 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $18,525 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 170 | $18,499 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400 | $18,476 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $18,466 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 81 | $18,307 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 203 | $18,272 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 229 | $17,910 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 210 | $17,873 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 436 | $17,832 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $17,777 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $17,763 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 584 | $17,719 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,000 | $17,580 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 110 | $17,397 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 260 | $17,295 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 658 | $17,246 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $17,072 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 241 | $17,065 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 194 | $17,035 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94 | $17,013 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82 | $16,639 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 105 | $16,628 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80 | $16,154 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 165 | $16,142 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108 | $16,077 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227 | $16,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 342 | $15,939 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 121 | $15,718 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 195 | $15,717 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 550 | $15,637 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 488 | $15,557 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 822 | $15,528 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 472 | $15,449 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 105 | $15,417 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $15,324 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 122 | $14,908 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 228 | $14,884 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,218 | $14,728 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 392 | $14,688 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,105 | $14,597 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 360 | $14,458 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $14,384 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 741 | $14,309 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $14,276 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 340 | $14,045 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 375 | $14,033 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 633 | $13,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 205 | $13,887 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,187 | $13,817 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,200 | $13,704 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 240 | $13,567 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 344 | $13,564 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,358 | $13,553 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 178 | $13,548 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $13,447 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 183 | $13,443 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 581 | $13,392 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 75 | $13,126 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 105 | $12,659 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 258 | $12,608 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 62 | $12,595 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $12,560 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 578 | $12,485 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 65 | $12,484 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 924 | $12,271 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 199 | $12,223 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $12,139 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95 | $12,092 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 70 | $12,058 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 235 | $11,936 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79 | $11,890 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $11,877 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $11,846 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 192 | $11,839 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 90 | $11,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 199 | $11,813 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $11,673 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 129 | $11,669 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 158 | $11,245 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 230 | $11,213 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 54 | $11,138 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,328 | $10,982 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 211 | $10,793 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $10,704 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 411 | $10,682 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 120 | $10,595 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 282 | $10,572 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 638 | $10,565 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 162 | $10,470 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 258 | $10,410 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $10,361 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 357 | $10,178 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 500 | $10,118 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 537 | $9,977 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 309 | $9,937 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 217 | $9,915 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 381 | $9,891 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $9,866 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 224 | $9,836 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 153 | $9,826 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $9,806 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 91 | $9,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127 | $9,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 580 | $9,727 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 206 | $9,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $9,691 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 225 | $9,583 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 316 | $9,489 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 140 | $9,323 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 773 | $9,322 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $9,100 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 78 | $9,082 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 101 | $8,985 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $8,951 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 673 | $8,641 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 236 | $8,600 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 160 | $8,588 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 185 | $8,582 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 144 | $8,562 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $8,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 155 | $8,449 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $8,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $8,438 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 266 | $8,270 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64 | $8,264 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 128 | $8,122 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $8,024 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $8,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 200 | $7,956 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,500 | $7,935 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 406 | $7,905 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 93 | $7,835 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $7,830 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 270 | $7,800 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,999 | $7,756 | dollars as filed | |
| COHU INC | 192576106 | COM | 286 | $7,725 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 98 | $7,698 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 224 | $7,629 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45 | $7,545 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 128 | $7,534 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $7,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124 | $7,449 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 1,590 | $7,409 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90 | $7,367 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 904 | $7,295 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $7,280 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $7,276 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $7,183 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 265 | $7,168 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 131 | $7,145 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 112 | $7,041 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 103 | $7,039 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 978 | $6,778 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81 | $6,700 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67 | $6,687 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 135 | $6,615 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 231 | $6,537 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 155 | $6,536 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 100 | $6,501 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 139 | $6,484 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 162 | $6,410 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 144 | $6,359 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 146 | $6,348 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23 | $6,343 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 207 | $6,338 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70 | $6,325 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $6,257 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $6,161 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 75 | $6,104 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 340 | $5,977 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $5,924 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59 | $5,874 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 170 | $5,857 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 524 | $5,843 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,165 | $5,716 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 55 | $5,620 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $5,528 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 105 | $5,459 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $5,424 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 581 | $5,368 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $5,321 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 548 | $5,310 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 213 | $5,297 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 800 | $5,288 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50 | $5,200 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 169 | $5,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 168 | $5,131 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $5,097 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $5,033 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $5,014 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $4,922 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $4,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 100 | $4,635 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 374 | $4,634 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 189 | $4,581 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $4,540 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 234 | $4,523 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $4,503 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46 | $4,462 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $4,410 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125 | $4,369 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 224 | $4,361 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 292 | $4,292 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 170 | $4,277 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61 | $4,247 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458 | $4,241 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59 | $4,131 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 259 | $3,978 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61 | $3,968 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 389 | $3,917 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75 | $3,869 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 213 | $3,864 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 130 | $3,818 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59 | $3,811 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 293 | $3,654 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54 | $3,638 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 200 | $3,558 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $3,475 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $3,364 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 193 | $3,320 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 166 | $3,257 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 121 | $3,231 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 254 | $3,198 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 365 | $3,168 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,000 | $3,100 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 245 | $3,063 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17 | $3,042 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 241 | $3,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22 | $2,869 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 261 | $2,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40 | $2,783 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 153 | $2,726 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45 | $2,608 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,568 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 200 | $2,504 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $2,467 | dollars as filed | |
| HARROW INC | 415858109 | COM | 46 | $2,461 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 105 | $2,458 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200 | $2,398 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $2,395 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 172 | $2,346 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $2,277 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,183 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 78 | $2,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $2,175 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146 | $2,162 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65 | $2,145 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64 | $2,119 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $2,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,984 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 202 | $1,907 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $1,890 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17 | $1,867 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 105 | $1,832 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55 | $1,733 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57 | $1,652 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43 | $1,644 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,588 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50 | $1,513 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 18 | $1,501 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 160 | $1,491 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23 | $1,467 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,427 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19 | $1,411 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36 | $1,390 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 32 | $1,343 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 121 | $1,300 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18 | $1,271 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,268 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70 | $1,097 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,063 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 84 | $1,062 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $1,056 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49 | $1,042 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $940 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $924 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56 | $879 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $877 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50 | $874 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $853 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $835 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30 | $817 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $791 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 25 | $790 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $786 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $728 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 13 | $720 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $702 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38 | $695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $622 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $587 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 93 | $584 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 110 | $561 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 94 | $552 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47 | $489 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55 | $457 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19 | $454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3 | $425 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $425 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $396 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $348 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $282 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $217 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7 | $206 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 15 | $202 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69 | $200 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $188 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32 | $179 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $175 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $105 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $63 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12 | $41 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $16 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-001643 | this filing | 2026-01-26 | acceptance time not in the bulk data set |