13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,423 holding rows worth $5,346,262,648.
- Accession
- 0001999371-26-016069
- Filer
- CIK 1263548
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,727 entries on the cover page, a total value of $5,346,262,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,346,262,648 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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49 | $14,527 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $14,370 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 94 | $14,254 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 25 | $14,113 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 143 | $14,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 279 | $14,067 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 310 | $14,037 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 85 | $13,973 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59 | $13,905 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 375 | $13,849 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,388 | $13,838 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 140 | $13,800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 515 | $13,792 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $13,464 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,000 | $13,450 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 330 | $13,441 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 237 | $13,440 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $13,440 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 452 | $13,384 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98 | $13,238 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 176 | $13,195 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 147 | $13,192 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 186 | $12,972 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 253 | $12,909 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 92 | $12,809 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 147 | $12,795 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 137 | $12,775 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $12,639 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $12,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 696 | $12,465 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 226 | $12,423 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 490 | $12,392 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 394 | $12,324 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $12,144 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91 | $11,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $11,831 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 153 | $11,831 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,532 | $11,750 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 150 | $11,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 211 | $11,586 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120 | $11,568 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $11,565 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56 | $11,505 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 115 | $11,386 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 57 | $11,368 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $11,335 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 139 | $11,334 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,052 | $11,330 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 167 | $11,271 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 59 | $11,237 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 277 | $11,221 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 364 | $11,193 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 203 | $11,149 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 248 | $11,110 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 179 | $11,062 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 104 | $11,005 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 161 | $10,980 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 316 | $10,744 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,775 | $10,703 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19 | $10,362 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $10,229 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 73 | $10,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 213 | $10,188 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 221 | $10,122 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28 | $10,048 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 129 | $10,009 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 691 | $9,978 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 533 | $9,972 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 155 | $9,952 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 180 | $9,812 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $9,747 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 237 | $9,689 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 315 | $9,636 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110 | $9,567 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67 | $9,529 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,195 | $9,500 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 414 | $9,464 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 124 | $9,307 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 114 | $9,204 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 132 | $9,096 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 120 | $9,089 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 695 | $8,993 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50 | $8,971 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 254 | $8,959 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 578 | $8,913 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70 | $8,876 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 57 | $8,856 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 271 | $8,813 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26 | $8,666 | dollars as filed | |
| TORO CO | 891092108 | COM | 90 | $8,517 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $8,514 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 282 | $8,291 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 42 | $8,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 385 | $8,170 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 132 | $8,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 429 | $8,078 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 179 | $8,075 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115 | $8,067 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500 | $8,030 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 403 | $7,971 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 503 | $7,847 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 272 | $7,836 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 298 | $7,811 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 158 | $7,807 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $7,680 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $7,649 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 52 | $7,599 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64 | $7,590 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $7,580 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,446 | $7,563 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $7,556 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96 | $7,479 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 203 | $7,476 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 266 | $7,355 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 174 | $7,164 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 71 | $7,090 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 87 | $7,052 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 192 | $6,977 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 126 | $6,921 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27 | $6,910 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 656 | $6,895 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 511 | $6,847 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $6,840 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $6,807 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 211 | $6,796 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 863 | $6,783 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 250 | $6,728 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145 | $6,679 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 54 | $6,594 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68 | $6,593 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 228 | $6,498 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $6,451 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 470 | $6,373 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 388 | $6,328 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 72 | $6,316 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 157 | $6,296 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 263 | $6,267 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 126 | $6,232 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,345 | $6,227 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 163 | $6,210 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 273 | $6,153 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 292 | $6,053 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 487 | $6,034 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 53 | $6,021 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 250 | $6,010 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 492 | $6,002 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66 | $5,911 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110 | $5,888 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 497 | $5,775 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 336 | $5,772 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 103 | $5,727 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87 | $5,688 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 97 | $5,611 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 726 | $5,590 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 850 | $5,525 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 66 | $5,513 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44 | $5,502 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38 | $5,501 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $5,448 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,137 | $5,446 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 939 | $5,446 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 84 | $5,382 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,000 | $5,370 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 250 | $5,335 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 185 | $5,261 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23 | $5,260 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45 | $5,212 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98 | $5,093 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 157 | $5,092 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $5,028 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 198 | $5,005 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $4,940 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 128 | $4,937 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 185 | $4,890 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61 | $4,866 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $4,791 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 185 | $4,771 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $4,751 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8 | $4,738 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 272 | $4,684 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37 | $4,677 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 102 | $4,561 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $4,539 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48 | $4,538 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61 | $4,535 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25 | $4,486 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $4,484 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 197 | $4,474 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 498 | $4,447 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $4,426 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 43 | $4,334 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64 | $4,329 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39 | $4,318 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $4,316 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $4,309 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $4,202 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55 | $4,118 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 291 | $4,106 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 303 | $4,094 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 252 | $4,092 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 84 | $4,027 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148 | $3,984 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 391 | $3,973 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86 | $3,968 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 99 | $3,961 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $3,951 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,946 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 225 | $3,922 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39 | $3,904 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 158 | $3,873 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,867 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 200 | $3,814 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 74 | $3,797 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,789 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 72 | $3,712 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 155 | $3,625 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 87 | $3,617 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 48 | $3,604 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $3,563 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $3,551 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $3,551 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42 | $3,545 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97 | $3,508 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141 | $3,483 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30 | $3,472 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $3,444 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $3,419 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 156 | $3,405 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 55 | $3,386 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62 | $3,373 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $3,369 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 64 | $3,337 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55 | $3,287 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $3,278 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 119 | $3,249 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 164 | $3,244 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 335 | $3,203 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38 | $3,186 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18 | $3,180 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33 | $3,180 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $3,174 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 102 | $3,155 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45 | $3,133 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 149 | $3,133 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 794 | $3,073 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22 | $3,039 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 445 | $3,026 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 352 | $2,971 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 306 | $2,938 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75 | $2,932 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,923 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 230 | $2,907 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 501 | $2,891 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55 | $2,876 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $2,865 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 57 | $2,829 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $2,828 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36 | $2,819 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29 | $2,781 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 173 | $2,765 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 250 | $2,743 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28 | $2,705 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 80 | $2,691 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 556 | $2,680 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71 | $2,658 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16 | $2,643 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $2,620 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 58 | $2,573 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $2,573 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65 | $2,553 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 141 | $2,549 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93 | $2,497 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35 | $2,490 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 175 | $2,490 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $2,487 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $2,434 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53 | $2,406 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23 | $2,378 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91 | $2,336 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 41 | $2,328 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 13 | $2,296 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45 | $2,287 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26 | $2,254 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20 | $2,241 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 332 | $2,228 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $2,201 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25 | $2,185 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $2,172 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 91 | $2,166 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28 | $2,155 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 587 | $2,137 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 101 | $2,133 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27 | $2,102 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $2,001 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,995 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 61 | $1,985 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 42 | $1,979 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 43 | $1,971 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $1,932 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,921 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $1,912 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 90 | $1,905 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48 | $1,859 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,844 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32 | $1,842 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $1,808 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 100 | $1,781 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23 | $1,769 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51 | $1,746 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19 | $1,735 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $1,705 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15 | $1,651 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $1,611 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43 | $1,591 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 118 | $1,554 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,552 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,538 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 167 | $1,530 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 89 | $1,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24 | $1,513 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 95 | $1,511 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18 | $1,495 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 102 | $1,489 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 345 | $1,456 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19 | $1,431 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $1,422 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,403 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 156 | $1,384 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 750 | $1,380 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,343 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 37 | $1,334 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23 | $1,299 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 114 | $1,297 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 151 | $1,288 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 63 | $1,269 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,251 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 82 | $1,214 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46 | $1,208 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,208 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,191 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 147 | $1,183 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,168 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 131 | $1,131 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,102 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $1,075 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 93 | $1,045 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10 | $1,002 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 59 | $904 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 174 | $903 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 201 | $868 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 287 | $861 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $855 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75 | $795 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 38 | $784 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 73 | $781 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $759 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29 | $736 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 183 | $725 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 34 | $720 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 52 | $708 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $697 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $685 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39 | $632 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 86 | $624 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55 | $603 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50 | $582 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 246 | $549 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $537 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 53 | $517 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $510 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 148 | $459 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $457 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $456 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21 | $434 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8 | $424 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 34 | $410 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $401 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19 | $382 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 38 | $378 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14 | $354 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 98 | $330 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11 | $319 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22 | $300 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $299 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $294 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20 | $290 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12 | $280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $268 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15 | $266 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44 | $256 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 57 | $252 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10 | $225 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $219 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $213 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $198 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4 | $195 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5 | $183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2 | $161 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 8 | $145 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $144 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $138 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2 | $129 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12 | $127 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 50 | $124 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $105 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2 | $99 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $90 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $83 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 4 | $69 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 3 | $53 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1 | $52 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $33 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $31 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 5 | $27 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $21 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4 | $17 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1 | $15 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $11 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $8 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 1 | $8 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $5 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-016069 | this filing | 2026-07-28 | acceptance time not in the bulk data set |