13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 1,528 holding rows worth $5,613,768,000.
- Accession
- 0001387131-21-007912
- Filer
- CIK 1137881
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,914 entries on the cover page, a total value of $5,613,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,613,768,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,873 | $421,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,440 | $421,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,213 | $414,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,671 | $412,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,940 | $408,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,000 | $408,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,387 | $406,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,472 | $406,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 23,089 | $405,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,322 | $402,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,250 | $401,000 | thousands by filing date | |
| TOTAL S A SPONSORED ADR | 89251E113 | NON-US EQUITY (DEVELOPED) | 8,872 | $401,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,297 | $390,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,390 | $390,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,000 | $390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,358 | $389,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,392 | $389,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,545 | $388,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,932 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,788 | $387,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,463 | $384,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,123 | $383,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,216 | $382,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,729 | $382,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,100 | $375,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,000 | $374,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,914 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,158 | $373,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,100 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,388 | $370,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,422 | $363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,739 | $357,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,000 | $355,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,688 | $352,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,256 | $352,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,556 | $352,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,020 | $345,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,910 | $344,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,840 | $343,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,637 | $342,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,366 | $342,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,890 | $337,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,998 | $336,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,956 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,500 | $334,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,555 | $333,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,412 | $333,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,030 | $332,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,377 | $330,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,020 | $330,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,691 | $329,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,035 | $328,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,969 | $328,000 | thousands by filing date | |
| QUANTA SVCS INC COM | 74862E106 | US SMALL-CAP EQUITIES | 3,611 | $327,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,650 | $326,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,975 | $325,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,619 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,421 | $323,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,711 | $322,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,659 | $314,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,797 | $313,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,093 | $313,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,060 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,810 | $312,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 46,953 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,834 | $311,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,000 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,506 | $310,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,770 | $308,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,507 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,170 | $307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,259 | $306,000 | thousands by filing date | |
| BEYOND MEAT INC | 00886E112 | COM | 1,937 | $305,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,459 | $304,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 19,328 | $304,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,078 | $303,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,462 | $301,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,238 | $299,000 | thousands by filing date | |
| BARCLAYS PLC | 00674E207 | ADR | 30,760 | $297,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,040 | $290,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 18,848 | $290,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 996 | $289,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,100 | $289,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,500 | $288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,856 | $286,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 845 | $285,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,917 | $284,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,146 | $280,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,599 | $279,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,659 | $277,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,051 | $276,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,350 | $275,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,134 | $275,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,893 | $270,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,664 | $270,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,650 | $268,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,045 | $267,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,500 | $260,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 678 | $259,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,086 | $259,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,383 | $258,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,222 | $258,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,044 | $258,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,600 | $256,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,500 | $256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,628 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,896 | $252,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,349 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,050 | $248,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,747 | $248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,857 | $248,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,651 | $245,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,840 | $242,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,011 | $241,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,221 | $235,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 385 | $235,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,303 | $234,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,665 | $233,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,355 | $231,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,344 | $228,000 | thousands by filing date | |
| CDK GLOBAL INC COM | 00125E105 | US MID-CAP EQUITIES | 4,595 | $228,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,301 | $227,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,215 | $227,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,257 | $226,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,742 | $226,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,892 | $223,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $222,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,023 | $221,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,245 | $219,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 525 | $218,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,506 | $217,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,633 | $215,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 155 | $215,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,839 | $215,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,375 | $214,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW COM | 63934E112 | US SMALL-CAP EQUITIES | 4,814 | $214,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,443 | $213,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,000 | $213,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145 | $212,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,329 | $212,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,517 | $210,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,790 | $209,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,540 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,200 | $206,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,274 | $205,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $204,000 | thousands by filing date | |
| FIRST TR HIGH INCOME LONG / COM | 00337E113 | FIXED INCOME TAXABLE | 12,956 | $204,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,949 | $203,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,913 | $202,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,500 | $202,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,700 | $200,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 719 | $198,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,750 | $198,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,076 | $198,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,336 | $197,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,566 | $196,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 960 | $194,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 896 | $194,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,066 | $192,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,620 | $191,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,354 | $191,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,285 | $190,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,150 | $190,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,280 | $189,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,528 | $189,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,092 | $189,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,198 | $186,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,000 | $186,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 920 | $185,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 744 | $185,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,655 | $183,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 875 | $183,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,048 | $182,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,123 | $182,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,391 | $179,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,175 | $178,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,080 | $177,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,181 | $177,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,624 | $176,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,400 | $176,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,500 | $172,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,507 | $172,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,462 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,301 | $169,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,293 | $167,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 455 | $166,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,240 | $165,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,093 | $165,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,000 | $164,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,786 | $164,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 880 | $162,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,364 | $161,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,146 | $161,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,235 | $161,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 6,956 | $161,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,729 | $160,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,000 | $160,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,230 | $160,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,515 | $159,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,515 | $159,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,800 | $159,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 1,536 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,169 | $157,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 16,207 | $156,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,274 | $155,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 325 | $154,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,178 | $153,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,896 | $152,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,091 | $151,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,335 | $149,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,004 | $147,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,526 | $147,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 910 | $146,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 314 | $146,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,500 | $145,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,747 | $144,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $143,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 454 | $141,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,311 | $140,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,437 | $139,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,908 | $137,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 861 | $137,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,200 | $137,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 212 | $137,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 319 | $136,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,172 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,444 | $134,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 387 | $134,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,938 | $133,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,500 | $132,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,098 | $132,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,164 | $132,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,997 | $131,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 445 | $130,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,624 | $130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,629 | $130,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,730 | $129,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,800 | $129,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 761 | $128,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,370 | $128,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,459 | $127,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,839 | $127,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 325 | $126,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,399 | $126,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 306 | $124,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,382 | $124,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,687 | $122,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 440 | $121,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 561 | $121,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,300 | $121,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,564 | $121,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 769 | $121,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 587 | $120,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,772 | $120,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,000 | $120,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $119,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,133 | $119,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,650 | $119,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 537 | $117,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,000 | $117,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,923 | $116,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,850 | $115,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,198 | $115,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,162 | $115,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,179 | $115,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,159 | $114,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,820 | $114,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,876 | $114,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,000 | $114,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 243 | $112,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,240 | $112,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,015 | $112,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,320 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 703 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,097 | $112,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 322 | $111,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,421 | $110,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 731 | $110,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,226 | $109,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 458 | $108,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 760 | $108,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,210 | $107,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,335 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,749 | $107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,192 | $107,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 505 | $107,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $105,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,300 | $105,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,860 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,586 | $104,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,610 | $104,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,248 | $103,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 00337E112 | PFD SECS INC ETF | 5,000 | $103,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,215 | $102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,019 | $102,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,055 | $101,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 575 | $101,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,250 | $101,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $100,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,630 | $99,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 186 | $99,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 246 | $99,000 | thousands by filing date | |
| ACCOLADE INC COM | 00437E104 | US SMALL-CAP EQUITIES | 1,815 | $99,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,511 | $98,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 610 | $98,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $97,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 671 | $97,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 700 | $96,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,433 | $96,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,038 | $95,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,380 | $95,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 975 | $94,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,745 | $94,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 62 | $93,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,420 | $93,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,904 | $92,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,742 | $91,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,000 | $91,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $90,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 430 | $89,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,484 | $89,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,715 | $88,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 850 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,040 | $87,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,624 | $86,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,050 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,119 | $85,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,411 | $84,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,329 | $84,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,900 | $84,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 405 | $83,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 950 | $83,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,209 | $83,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,100 | $82,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,001 | $82,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,935 | $82,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 800 | $82,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 994 | $81,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000 | $80,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $80,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,454 | $80,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,945 | $78,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 395 | $78,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 462 | $78,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,408 | $78,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,037 | $77,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,972 | $77,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,400 | $77,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,600 | $76,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $76,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,046 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,207 | $75,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 604 | $75,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 337 | $74,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 649 | $74,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,716 | $73,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,000 | $73,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,000 | $73,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 650 | $72,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 350 | $72,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,223 | $72,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 514 | $72,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,825 | $72,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 285 | $71,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,254 | $71,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 810 | $71,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,336 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,031 | $70,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,531 | $70,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,506 | $70,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $70,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,008 | $70,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,372 | $69,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,532 | $69,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 801 | $69,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $69,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,405 | $69,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 592 | $69,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,895 | $67,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,624 | $67,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 928 | $67,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 274 | $66,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,731 | $66,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 375 | $66,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,031 | $65,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 450 | $65,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 909 | $65,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,650 | $65,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $65,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,180 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,019 | $65,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,686 | $65,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 831 | $65,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,250 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,176 | $64,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 331 | $64,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 393 | $64,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 660 | $63,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 537 | $63,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,225 | $63,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,650 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,023 | $63,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,200 | $62,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,410 | $62,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,081 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,663 | $62,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 909 | $61,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 463 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 910 | $61,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,300 | $60,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 327 | $60,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,125 | $60,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 754 | $60,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,115 | $60,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 733 | $60,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 712 | $59,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $58,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 329 | $58,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,100 | $58,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 591 | $58,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,000 | $58,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 700 | $58,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,236 | $57,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,288 | $57,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 222 | $56,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 511 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,515 | $56,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 154 | $56,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 817 | $56,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,174 | $55,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 387 | $55,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 893 | $55,000 | thousands by filing date | |
| VERISIGN INC | 92343E106 | COM | 240 | $55,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 638 | $54,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 169 | $54,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,000 | $54,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,054 | $53,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000 | $53,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 360 | $53,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 581 | $53,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,273 | $53,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $52,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 99 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,002 | $52,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,800 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,949 | $51,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,748 | $51,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 375 | $50,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,353 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 550 | $50,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 852 | $49,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 610 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 420 | $49,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,750 | $49,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,216 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,572 | $49,000 | thousands by filing date | |
| PETROCHINA CO ADR F | 71646E104 | cs | 1,000 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 701 | $48,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140 | $48,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 216 | $48,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 651 | $48,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,464 | $48,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 233 | $48,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,333 | $48,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,180 | $47,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 800 | $47,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 340 | $47,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $46,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,210 | $46,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 742 | $46,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 844 | $46,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 718 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 994 | $45,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 394 | $45,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 388 | $45,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,047 | $45,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 567 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 168 | $44,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 762 | $44,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,252 | $44,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 253 | $44,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 502 | $44,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,148 | $44,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 655 | $44,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,243 | $43,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,243 | $43,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,500 | $43,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,572 | $43,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 716 | $42,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 491 | $42,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 405 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 925 | $42,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 612 | $42,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $42,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $42,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,085 | $42,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-007912 | this filing | 2021-07-29 | acceptance time not in the bulk data set |