13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,355 holding rows worth $10,185,672,767.
- Accession
- 0001999371-26-016070
- Filer
- CIK 1137881
- 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, 1,699 entries on the cover page, a total value of $10,185,672,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,185,672,767 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 |
|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 900 | $22,509 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $22,437 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,655 | $22,425 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 203 | $22,354 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,818 | $22,325 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108 | $22,269 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,625 | $22,024 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 728 | $22,015 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 336 | $21,941 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 531 | $21,925 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,301 | $21,883 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 270 | $21,811 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $21,743 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $21,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 195 | $21,503 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 790 | $21,456 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70 | $21,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 278 | $21,184 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 511 | $21,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $21,033 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 183 | $21,001 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $20,952 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 822 | $20,780 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,140 | $20,736 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $20,730 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181 | $20,444 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 104 | $20,159 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 209 | $20,120 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94 | $19,951 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,555 | $19,811 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162 | $19,677 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 550 | $19,674 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 182 | $19,596 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 85 | $19,458 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 604 | $19,382 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 308 | $19,068 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $19,057 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 229 | $18,998 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,218 | $18,986 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 392 | $18,934 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 350 | $18,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $18,624 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 374 | $18,502 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 326 | $18,501 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 424 | $18,351 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,489 | $18,225 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $18,210 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 224 | $18,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $18,184 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113 | $17,833 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,105 | $17,813 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $17,805 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 162 | $17,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 222 | $17,693 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227 | $17,518 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 231 | $17,494 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $17,479 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 451 | $17,314 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 332 | $17,264 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 194 | $17,235 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $17,220 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 362 | $17,101 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 122 | $17,095 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 65 | $17,062 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 310 | $16,997 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $16,990 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 470 | $16,972 | dollars as filed | |
| COHU INC | 192576106 | COM | 286 | $16,788 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 62 | $16,762 | dollars as filed | |
| SPY 520 121727 SPY | MM0075RB7 | common | 15 | $16,590 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 153 | $16,538 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126 | $16,504 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 159 | $16,342 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79 | $16,336 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 741 | $16,169 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $16,128 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 96 | $16,033 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 488 | $15,997 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202 | $15,726 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 299 | $15,689 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 480 | $15,600 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $15,592 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 236 | $15,588 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400 | $15,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 584 | $15,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 158 | $15,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 155 | $15,068 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 145 | $15,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 199 | $14,495 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 90 | $14,369 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 239 | $14,352 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 106 | $14,189 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 171 | $14,065 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 379 | $13,959 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 101 | $13,937 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $13,887 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 578 | $13,392 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 160 | $13,200 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72 | $13,160 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 969 | $13,140 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,109 | $13,086 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $13,011 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,358 | $13,010 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116 | $12,985 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $12,857 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 360 | $12,676 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23 | $12,507 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 211 | $12,493 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $12,485 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 139 | $12,409 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 291 | $12,365 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,188 | $12,320 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53 | $12,306 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 436 | $12,286 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52 | $12,119 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 381 | $11,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 150 | $11,772 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 117 | $11,579 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $11,451 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $11,354 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $11,334 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,200 | $11,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 580 | $11,310 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $11,263 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 447 | $11,197 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 83 | $11,105 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 206 | $11,089 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $11,076 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 155 | $11,075 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 500 | $11,070 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 188 | $11,043 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201 | $11,023 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 120 | $10,988 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,500 | $10,890 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $10,871 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 225 | $10,859 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150 | $10,824 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 628 | $10,682 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 73 | $10,488 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61 | $10,151 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $10,149 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,328 | $9,984 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 70 | $9,902 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48 | $9,772 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64 | $9,670 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 251 | $9,656 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 117 | $9,648 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37 | $9,539 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,000 | $9,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $9,267 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $9,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $9,143 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $9,050 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $8,905 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31 | $8,798 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59 | $8,565 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,165 | $8,530 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 183 | $8,510 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 90 | $8,452 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $8,422 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $8,322 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 101 | $8,321 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 204 | $8,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 226 | $8,197 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $8,130 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $8,084 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74 | $8,045 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $7,974 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70 | $7,808 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 140 | $7,774 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 112 | $7,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 325 | $7,615 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 144 | $7,503 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 140 | $7,477 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 375 | $7,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 155 | $7,376 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,500 | $7,365 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 189 | $7,322 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 110 | $7,316 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 100 | $7,312 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124 | $7,290 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $7,092 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67 | $7,060 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 105 | $7,012 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 141 | $6,922 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 91 | $6,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 97 | $6,744 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 312 | $6,674 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78 | $6,669 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 309 | $6,579 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 335 | $6,573 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $6,527 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 86 | $6,458 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56 | $6,442 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $6,419 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $6,309 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,999 | $6,237 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 189 | $6,144 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 355 | $5,858 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 151 | $5,664 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32 | $5,645 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 83 | $5,565 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57 | $5,492 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58 | $5,462 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 684 | $5,458 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 57 | $5,388 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 213 | $5,353 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 340 | $5,304 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 673 | $5,263 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46 | $5,210 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $5,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $5,120 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 978 | $4,978 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $4,955 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $4,926 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61 | $4,870 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $4,788 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 174 | $4,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 100 | $4,576 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59 | $4,533 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95 | $4,511 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 224 | $4,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100 | $4,338 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54 | $4,315 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $4,315 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 150 | $4,257 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19 | $4,135 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $4,057 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75 | $4,041 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 235 | $4,011 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61 | $3,958 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 193 | $3,883 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $3,789 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 389 | $3,762 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $3,585 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 1,590 | $3,434 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 77 | $3,317 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125 | $3,276 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 271 | $3,206 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 156 | $3,136 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146 | $3,088 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51 | $3,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40 | $3,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22 | $3,026 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 170 | $3,018 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25 | $2,955 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42 | $2,914 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 275 | $2,775 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 254 | $2,769 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 241 | $2,747 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 105 | $2,699 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $2,693 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,685 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47 | $2,662 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $2,556 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 200 | $2,518 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36 | $2,502 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50 | $2,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $2,282 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 113 | $2,276 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $2,275 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 172 | $2,269 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65 | $2,261 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 22 | $2,254 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64 | $2,235 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $2,153 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $2,089 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56 | $2,003 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 121 | $1,969 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $1,949 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 325 | $1,944 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50 | $1,909 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43 | $1,892 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57 | $1,838 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 182 | $1,828 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 63 | $1,713 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $1,699 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50 | $1,675 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 32 | $1,631 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,598 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 35 | $1,540 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,525 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110 | $1,521 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $1,510 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,501 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75 | $1,453 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 161 | $1,335 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 48 | $1,305 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 110 | $1,230 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 374 | $1,227 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19 | $1,216 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7 | $1,074 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23 | $1,071 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13 | $1,047 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $980 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 63 | $980 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50 | $959 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $900 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $893 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 139 | $867 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $854 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 13 | $841 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $805 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13 | $795 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $769 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $748 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15 | $739 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $671 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49 | $639 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 25 | $639 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $610 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $544 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $530 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25 | $527 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30 | $507 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71 | $460 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $455 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $451 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $418 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 93 | $395 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $377 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7 | $371 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13 | $366 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $340 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $333 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47 | $331 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 53 | $301 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 21 | $275 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 4 | $234 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6 | $231 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 200 | $230 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $219 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20 | $215 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69 | $213 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $204 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32 | $186 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2 | $172 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $170 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5 | $147 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $142 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4 | $112 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2 | $106 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6 | $99 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 33 | $74 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $70 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 4 | $63 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 6 | $37 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12 | $32 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 3 | $19 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2 | $16 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2 | $15 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-016070 | this filing | 2026-07-28 | acceptance time not in the bulk data set |