13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,343 holding rows worth $8,861,624,897.
- Accession
- 0001999371-26-009263
- Filer
- CIK 1137881
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,606 entries on the cover page, a total value of $8,861,624,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,861,624,897 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 70 | $19,714 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 336 | $19,555 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 500 | $19,550 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 550 | $19,542 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 81 | $19,367 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $19,344 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $19,264 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 537 | $19,262 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 331 | $19,251 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123 | $19,210 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,084 | $19,154 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $18,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $18,662 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $18,590 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 279 | $18,155 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 209 | $18,022 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162 | $17,997 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 229 | $17,956 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 169 | $17,887 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 396 | $17,856 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400 | $17,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 584 | $17,771 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94 | $17,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $17,401 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227 | $17,145 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 374 | $17,081 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 741 | $17,058 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $17,050 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 270 | $17,032 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 220 | $17,006 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 333 | $16,836 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 488 | $16,787 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 143 | $16,724 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 153 | $16,659 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $16,413 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 194 | $16,352 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 140 | $16,323 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 96 | $16,280 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79 | $16,204 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 822 | $16,095 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 286 | $16,007 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181 | $15,986 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82 | $15,910 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 433 | $15,908 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 550 | $15,901 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 440 | $15,897 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 62 | $15,872 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 122 | $15,847 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113 | $15,828 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 145 | $15,828 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 480 | $15,672 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 183 | $15,604 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,923 | $15,346 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 392 | $15,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 195 | $15,095 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $14,874 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202 | $14,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 199 | $14,599 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 332 | $14,578 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 362 | $14,505 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76 | $14,384 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 83 | $14,361 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 171 | $14,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 205 | $14,319 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126 | $14,191 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 392 | $14,128 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 291 | $14,073 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106 | $14,043 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 240 | $13,694 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 165 | $13,677 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 436 | $13,451 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 65 | $13,417 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 578 | $13,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72 | $13,394 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 581 | $13,273 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $13,256 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 162 | $13,163 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 208 | $13,158 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 224 | $13,091 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 70 | $13,070 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $12,901 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112 | $12,836 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,358 | $12,820 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 360 | $12,787 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 658 | $12,745 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,105 | $12,730 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $12,717 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 191 | $12,713 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $12,644 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,500 | $12,420 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 518 | $12,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 175 | $12,164 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 206 | $12,156 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 251 | $12,113 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $12,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 638 | $11,969 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $11,968 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $11,803 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $11,700 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,187 | $11,585 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 106 | $11,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 150 | $11,508 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72 | $11,482 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70 | $11,467 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $11,442 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 225 | $11,243 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58 | $11,064 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,500 | $11,025 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 381 | $11,011 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 90 | $10,961 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 375 | $10,961 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 225 | $10,937 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,317 | $10,913 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $10,869 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 211 | $10,742 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150 | $10,689 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 500 | $10,665 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 160 | $10,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 580 | $10,518 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 155 | $10,511 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53 | $10,436 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $10,327 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $10,255 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $10,217 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,328 | $10,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 117 | $10,085 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 175 | $10,082 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $10,062 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 105 | $10,013 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $9,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $9,900 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,200 | $9,840 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 206 | $9,711 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 628 | $9,671 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 120 | $9,547 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 101 | $9,305 | dollars as filed | |
| COHU INC | 192576106 | COM | 286 | $9,289 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64 | $9,259 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 73 | $9,248 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $9,151 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 106 | $8,911 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $8,838 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $8,827 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 400 | $8,756 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61 | $8,646 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201 | $8,440 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 297 | $8,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $8,420 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $8,374 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 236 | $8,354 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $8,268 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 309 | $8,201 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $8,120 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,500 | $8,115 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $8,006 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48 | $7,933 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 230 | $7,838 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,999 | $7,736 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45 | $7,605 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 49 | $7,598 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 140 | $7,456 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 97 | $7,322 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 91 | $7,305 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 201 | $7,266 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 112 | $7,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 155 | $7,013 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124 | $6,970 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $6,949 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 406 | $6,926 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32 | $6,911 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59 | $6,825 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 140 | $6,822 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 325 | $6,715 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 140 | $6,650 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $6,476 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 673 | $6,407 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 144 | $6,365 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31 | $6,351 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $6,335 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67 | $6,323 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,036 | $6,268 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,020 | $6,232 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 155 | $6,190 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23 | $6,153 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $6,061 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 282 | $6,040 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,165 | $6,019 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 135 | $5,751 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24 | $5,609 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $5,490 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $5,380 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90 | $5,379 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 110 | $5,314 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78 | $5,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $5,306 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 174 | $5,300 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $5,285 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $5,230 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $5,204 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 105 | $5,201 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $5,199 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 189 | $5,163 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 312 | $5,123 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16 | $5,070 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145 | $5,065 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 524 | $5,051 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 340 | $4,988 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 90 | $4,876 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50 | $4,819 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 235 | $4,780 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59 | $4,769 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $4,686 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61 | $4,674 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $4,622 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 389 | $4,586 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 560 | $4,581 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $4,551 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 978 | $4,509 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 1,590 | $4,420 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 224 | $4,417 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 60 | $4,289 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 488 | $4,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 100 | $4,275 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46 | $4,242 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 100 | $4,081 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $4,077 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75 | $4,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100 | $4,004 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 259 | $3,994 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 176 | $3,976 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $3,957 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 150 | $3,947 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 100 | $3,910 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 213 | $3,902 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70 | $3,848 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 153 | $3,768 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 195 | $3,695 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 212 | $3,680 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61 | $3,669 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95 | $3,653 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $3,566 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 193 | $3,453 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $3,412 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54 | $3,406 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 374 | $3,340 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 335 | $3,183 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,145 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458 | $3,105 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 254 | $3,035 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 271 | $3,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40 | $2,925 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125 | $2,863 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,835 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 202 | $2,822 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,770 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25 | $2,769 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47 | $2,768 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 261 | $2,712 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25 | $2,599 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64 | $2,467 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $2,467 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 160 | $2,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22 | $2,446 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 245 | $2,413 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 172 | $2,386 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 200 | $2,380 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 105 | $2,376 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 241 | $2,150 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146 | $2,140 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $2,133 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $2,133 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $2,084 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 450 | $2,070 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $2,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,994 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 60 | $1,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,952 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50 | $1,946 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65 | $1,932 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43 | $1,874 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36 | $1,783 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 113 | $1,728 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 100 | $1,656 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $1,646 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57 | $1,598 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 105 | $1,565 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,497 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $1,494 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $1,407 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $1,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,358 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 32 | $1,310 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 63 | $1,298 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50 | $1,260 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23 | $1,251 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15 | $1,216 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200 | $1,150 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $1,070 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 48 | $1,058 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $1,055 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,042 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56 | $1,039 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 139 | $976 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50 | $952 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50 | $865 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19 | $852 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $833 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70 | $763 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 25 | $763 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $743 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 121 | $724 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49 | $711 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 13 | $705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $702 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15 | $696 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $629 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 93 | $503 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $451 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $447 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55 | $365 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 53 | $338 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 110 | $333 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $332 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7 | $317 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 200 | $302 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47 | $286 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $238 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 4 | $214 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 21 | $213 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $211 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20 | $211 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15 | $171 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32 | $167 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $166 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $156 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69 | $143 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17 | $139 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $115 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $76 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $64 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 57 | $46 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12 | $34 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-009263 | this filing | 2026-04-28 | acceptance time not in the bulk data set |