13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,411 holding rows worth $4,872,508,837.
- Accession
- 0001999371-26-009264
- Filer
- CIK 1263548
- 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, 1,723 entries on the cover page, a total value of $4,872,508,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,872,508,837 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 Expanded Tech-Software Sector ETF | 464287515 | SHS | 164 | $13,195 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 493 | $13,183 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,414 | $13,122 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $13,100 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 25 | $12,955 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 176 | $12,874 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 807 | $12,864 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 353 | $12,761 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 85 | $12,728 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 147 | $12,674 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,040 | $12,584 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $12,400 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 452 | $12,213 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 580 | $12,174 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 330 | $12,098 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 203 | $12,038 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $11,814 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217 | $11,801 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 95 | $11,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $11,729 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 101 | $11,684 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,532 | $11,643 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105 | $11,499 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 117 | $11,377 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 167 | $11,301 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $11,256 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58 | $11,200 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 155 | $11,152 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 490 | $11,005 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 354 | $10,995 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 844 | $10,896 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $10,665 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,052 | $10,467 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 139 | $10,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 211 | $10,320 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154 | $10,284 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $10,284 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $10,247 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 179 | $10,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 213 | $10,184 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19 | $10,144 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54 | $10,046 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $9,928 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 596 | $9,923 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 115 | $9,916 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 533 | $9,903 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,775 | $9,869 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 145 | $9,658 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500 | $9,475 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13 | $9,420 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 161 | $9,386 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 71 | $9,361 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 271 | $9,322 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92 | $9,300 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 316 | $9,158 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $9,065 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 197 | $9,065 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58 | $9,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 144 | $8,978 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 211 | $8,963 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 277 | $8,958 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 695 | $8,952 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 351 | $8,898 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 237 | $8,816 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 150 | $8,766 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 124 | $8,711 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $8,682 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 385 | $8,655 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98 | $8,492 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 578 | $8,479 | dollars as filed | |
| TORO CO | 891092108 | COM | 90 | $8,411 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 691 | $8,403 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $8,379 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 132 | $8,375 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 86 | $8,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 385 | $8,312 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 72 | $8,198 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120 | $8,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 282 | $8,184 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 57 | $8,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 429 | $8,134 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105 | $8,046 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 690 | $8,011 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 602 | $7,892 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 57 | $7,885 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 69 | $7,776 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 292 | $7,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74 | $7,663 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26 | $7,628 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $7,500 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 56 | $7,468 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,446 | $7,432 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $7,428 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 314 | $7,360 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 73 | $7,337 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $7,278 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 272 | $7,156 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 131 | $7,126 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 54 | $7,103 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $7,056 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 407 | $7,041 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66 | $7,014 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 57 | $7,010 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 503 | $6,941 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48 | $6,929 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 117 | $6,904 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $6,900 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 388 | $6,875 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70 | $6,871 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 159 | $6,845 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,881 | $6,824 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 203 | $6,739 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 179 | $6,707 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 863 | $6,706 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $6,642 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,000 | $6,570 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 511 | $6,520 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 186 | $6,484 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 273 | $6,402 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $6,300 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48 | $6,227 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $6,112 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 497 | $6,083 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159 | $6,064 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,345 | $5,985 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 126 | $5,976 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 96 | $5,890 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55 | $5,873 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 102 | $5,838 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 115 | $5,832 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25 | $5,826 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68 | $5,764 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42 | $5,755 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56 | $5,752 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 163 | $5,659 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $5,655 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27 | $5,543 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 850 | $5,508 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $5,504 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 492 | $5,496 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 939 | $5,474 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64 | $5,439 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 726 | $5,387 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 250 | $5,375 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 272 | $5,225 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $5,148 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 228 | $5,130 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 345 | $5,072 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $5,018 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $4,917 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17 | $4,897 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92 | $4,882 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 498 | $4,875 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75 | $4,768 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $4,732 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13 | $4,731 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $4,651 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 91 | $4,632 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 250 | $4,625 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 52 | $4,599 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 103 | $4,582 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98 | $4,543 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110 | $4,511 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $4,483 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 197 | $4,452 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 128 | $4,344 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48 | $4,204 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 691 | $4,181 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 160 | $4,162 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 185 | $4,150 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $4,130 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 207 | $4,086 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 64 | $4,070 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 164 | $4,064 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 77 | $4,064 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38 | $4,039 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $4,037 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 63 | $4,026 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $4,019 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 252 | $4,004 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,988 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25 | $3,987 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 158 | $3,918 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 167 | $3,906 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $3,887 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 170 | $3,869 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $3,828 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 43 | $3,794 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $3,749 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 48 | $3,746 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 445 | $3,685 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $3,650 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61 | $3,645 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86 | $3,630 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148 | $3,622 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 155 | $3,596 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,561 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 99 | $3,507 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27 | $3,461 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45 | $3,409 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $3,393 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $3,270 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42 | $3,266 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 156 | $3,243 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $3,228 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 55 | $3,210 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $3,190 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40 | $3,181 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 102 | $3,181 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $3,177 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30 | $3,155 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 74 | $3,140 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 97 | $3,088 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55 | $3,078 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37 | $3,058 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $3,054 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 225 | $2,993 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35 | $2,986 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 335 | $2,985 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $2,980 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61 | $2,975 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $2,969 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38 | $2,946 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $2,924 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65 | $2,890 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 306 | $2,889 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 230 | $2,843 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 130 | $2,842 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,754 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 150 | $2,753 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 250 | $2,730 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45 | $2,706 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 101 | $2,678 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 556 | $2,652 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $2,648 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 119 | $2,633 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45 | $2,631 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 501 | $2,615 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 173 | $2,600 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18 | $2,580 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35 | $2,530 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 175 | $2,518 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 141 | $2,513 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 541 | $2,494 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 57 | $2,490 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 66 | $2,488 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $2,480 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71 | $2,462 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 75 | $2,461 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $2,439 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 41 | $2,430 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19 | $2,412 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75 | $2,407 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 101 | $2,402 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $2,400 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $2,398 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27 | $2,391 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16 | $2,391 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 352 | $2,376 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 356 | $2,360 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $2,359 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $2,332 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71 | $2,283 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36 | $2,271 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 291 | $2,270 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 91 | $2,262 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 56 | $2,258 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,246 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22 | $2,239 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 587 | $2,148 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55 | $2,118 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 61 | $2,081 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19 | $2,029 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $2,020 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93 | $2,017 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48 | $2,017 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 332 | $1,999 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 98 | $1,992 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 80 | $1,990 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 83 | $1,989 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22 | $1,925 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,924 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28 | $1,894 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25 | $1,860 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32 | $1,855 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 61 | $1,852 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23 | $1,846 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26 | $1,840 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62 | $1,837 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $1,827 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 156 | $1,767 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20 | $1,766 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,751 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23 | $1,745 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51 | $1,738 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 82 | $1,689 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 100 | $1,683 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 118 | $1,678 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15 | $1,659 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $1,656 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91 | $1,644 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $1,587 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 42 | $1,514 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19 | $1,512 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 167 | $1,498 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,485 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 102 | $1,484 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,480 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $1,463 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,422 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $1,413 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 158 | $1,411 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18 | $1,411 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 37 | $1,407 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,374 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 95 | $1,372 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,347 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,342 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 84 | $1,334 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $1,305 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 63 | $1,304 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79 | $1,294 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,263 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 127 | $1,251 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23 | $1,246 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 114 | $1,246 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43 | $1,216 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $1,214 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,191 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 147 | $1,189 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 241 | $1,186 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,172 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 151 | $1,140 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $1,095 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 43 | $1,018 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,002 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 131 | $1,002 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 59 | $977 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 201 | $919 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14 | $910 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 93 | $908 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75 | $896 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $883 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 287 | $878 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 174 | $870 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62 | $826 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $787 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 73 | $747 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 86 | $742 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 183 | $721 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 34 | $702 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 52 | $697 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55 | $690 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 357 | $678 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 312 | $674 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $668 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29 | $655 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37 | $629 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50 | $559 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25 | $551 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39 | $515 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $485 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $482 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 53 | $468 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 148 | $431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8 | $397 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 34 | $395 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $374 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19 | $374 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14 | $373 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $359 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21 | $354 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $332 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $317 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $291 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $288 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $282 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22 | $276 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25 | $265 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 57 | $259 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $250 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $246 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15 | $244 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $228 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44 | $205 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $204 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $197 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10 | $197 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $190 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2 | $145 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 8 | $135 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12 | $124 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $118 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $107 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13 | $91 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $76 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $68 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $66 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 4 | $62 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $42 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 6 | $35 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12 | $34 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $33 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $23 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $19 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $13 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $10 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $6 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-009264 | this filing | 2026-04-28 | acceptance time not in the bulk data set |