13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 1,177 holding rows worth $2,535,453,733.
- Accession
- 0001387131-23-000541
- Filer
- CIK 1263548
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,534 entries on the cover page, a total value of $2,535,453,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,453,733 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 564 | $139,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,865 | $139,381 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,753 | $139,191 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,900 | $138,533 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,737 | $137,972 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,552 | $137,139 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,599 | $134,052 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,207 | $133,095 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,136 | $131,855 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,825 | $131,813 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,584 | $131,028 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,762 | $130,302 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,759 | $129,515 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 390 | $128,955 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 72,000 | $128,160 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,662 | $127,905 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,735 | $127,149 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,550 | $127,025 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,771 | $126,094 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,517 | $125,889 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,920 | $125,294 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 837 | $125,253 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,965 | $122,954 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 420 | $122,220 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,625 | $121,457 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 167 | $120,485 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,646 | $119,598 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,121 | $117,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,360 | $116,742 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,712 | $116,045 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,651 | $115,750 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 341 | $115,627 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,795 | $114,880 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $112,719 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,908 | $112,538 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 533 | $112,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,506 | $112,257 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,305 | $110,947 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,593 | $110,919 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,639 | $110,652 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,362 | $110,574 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,935 | $110,333 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 428 | $110,236 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,300 | $109,592 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,400 | $109,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,171 | $108,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,110 | $108,832 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 656 | $108,704 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 880 | $108,022 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,221 | $107,562 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,435 | $107,151 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,561 | $105,911 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 782 | $105,889 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,480 | $105,400 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,124 | $105,037 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 776 | $104,082 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,611 | $102,427 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,130 | $102,371 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 904 | $102,366 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,659 | $101,643 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,060 | $100,375 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 979 | $100,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,357 | $99,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,303 | $99,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,142 | $98,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,140 | $97,950 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 705 | $97,776 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 346 | $96,945 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 474 | $95,842 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,632 | $95,603 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,677 | $92,934 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,892 | $92,752 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,304 | $92,085 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,960 | $90,601 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,666 | $89,042 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,000 | $88,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $88,235 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,800 | $87,936 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,900 | $87,096 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,450 | $86,064 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,136 | $84,754 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 255 | $84,470 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 644 | $83,532 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $82,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,379 | $82,420 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,550 | $81,543 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,032 | $81,311 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,904 | $81,295 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,500 | $81,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,790 | $79,961 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 800 | $79,816 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 905 | $79,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,220 | $78,653 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,005 | $77,664 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,476 | $77,342 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,474 | $76,907 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,785 | $76,469 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,190 | $76,206 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,773 | $75,671 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,243 | $75,363 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $74,288 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 507 | $74,138 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 735 | $73,698 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,400 | $73,649 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,450 | $72,637 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,842 | $72,456 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,113 | $71,162 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,093 | $70,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,405 | $70,205 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,003 | $69,504 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,106 | $69,422 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 320 | $69,393 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 615 | $69,186 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,322 | $69,073 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,753 | $69,034 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,148 | $68,925 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 950 | $67,678 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $66,304 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 309 | $66,193 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,447 | $65,534 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,092 | $64,719 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,381 | $64,036 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,152 | $63,854 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 193 | $63,730 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $63,575 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $63,350 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 89 | $63,343 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,543 | $63,290 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,575 | $63,206 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 711 | $62,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,280 | $62,630 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $62,385 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,543 | $62,052 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,440 | $61,920 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 595 | $61,831 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 724 | $61,192 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 458 | $60,366 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 410 | $60,278 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,421 | $58,939 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 715 | $58,779 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,730 | $58,187 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,931 | $58,043 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,079 | $57,746 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,025 | $57,533 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,894 | $57,063 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 661 | $56,970 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 633 | $56,970 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,136 | $56,601 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,383 | $56,537 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $56,170 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 245 | $55,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $55,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 648 | $54,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $54,520 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 247 | $53,817 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $53,758 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,050 | $53,100 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,170 | $52,614 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 754 | $52,583 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 227 | $52,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 673 | $52,278 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110 | $52,182 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 857 | $52,174 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,326 | $51,846 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,335 | $51,691 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,517 | $51,674 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,100 | $51,051 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 480 | $50,323 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,357 | $50,110 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 508 | $50,038 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 474 | $49,891 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,616 | $49,627 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,325 | $49,114 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 251 | $48,783 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 795 | $48,771 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 252 | $48,458 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,295 | $47,875 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,072 | $47,778 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 647 | $46,946 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 230 | $46,634 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 388 | $46,587 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 320 | $45,929 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,575 | $45,486 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 645 | $45,382 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 252 | $45,001 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 454 | $44,986 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 546 | $44,280 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 586 | $43,837 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $43,363 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 291 | $43,325 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,388 | $43,104 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 463 | $43,037 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,421 | $42,601 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,382 | $42,493 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 330 | $42,461 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $42,095 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 74 | $41,160 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 607 | $41,019 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 700 | $40,516 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 394 | $40,340 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,000 | $40,300 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $40,250 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,001 | $40,008 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,000 | $39,900 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 872 | $39,710 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 444 | $39,675 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 437 | $38,953 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 486 | $38,802 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,028 | $38,755 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $38,755 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,000 | $38,560 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 769 | $38,341 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 415 | $38,300 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,111 | $37,718 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $37,600 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,800 | $37,506 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 763 | $37,500 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 658 | $37,413 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,169 | $37,325 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 157 | $37,322 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 926 | $37,007 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 669 | $37,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 717 | $36,753 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,869 | $36,751 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 628 | $36,718 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,008 | $35,934 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 571 | $35,933 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $35,875 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $35,874 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 366 | $35,804 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,601 | $35,622 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,838 | $35,424 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 556 | $35,365 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,057 | $34,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 546 | $34,829 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,306 | $34,230 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $34,035 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,000 | $34,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,575 | $33,783 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 552 | $33,676 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,006 | $33,339 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,859 | $33,187 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 755 | $33,110 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 153 | $33,074 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 433 | $33,022 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 892 | $32,959 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 385 | $32,801 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,357 | $32,527 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 768 | $32,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $32,093 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,190 | $31,903 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 635 | $31,628 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $31,255 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,135 | $31,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,145 | $30,937 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 541 | $30,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 245 | $30,171 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 580 | $30,168 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 257 | $30,150 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 918 | $30,109 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,703 | $30,033 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 94 | $30,011 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $29,820 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 821 | $29,646 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 287 | $29,615 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 169 | $29,591 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 877 | $29,519 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 759 | $29,509 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 266 | $29,501 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 842 | $29,486 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $29,433 | dollars as filed | |
| KBHOME | 48666K109 | COM | 924 | $29,420 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 882 | $29,368 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400 | $29,168 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,000 | $28,649 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 348 | $28,538 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 394 | $28,505 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 227 | $28,329 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110 | $28,204 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 153 | $28,103 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 342 | $27,968 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,500 | $27,825 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 367 | $27,704 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 243 | $27,653 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,000 | $27,540 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 125 | $27,525 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,603 | $27,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 411 | $27,134 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $26,892 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $26,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 249 | $26,214 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 561 | $26,185 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,164 | $25,974 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 627 | $25,919 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 107 | $25,850 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 180 | $25,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,347 | $25,768 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 335 | $25,750 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 501 | $25,741 | dollars as filed | |
| Southern Company | 842587107 | COM | 360 | $25,704 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 102 | $25,438 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,416 | $25,258 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $25,135 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 750 | $24,967 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,161 | $24,877 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 298 | $24,742 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $24,670 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 246 | $24,431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 513 | $24,094 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 86 | $24,037 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,384 | $23,773 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 407 | $23,732 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 98 | $23,444 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 350 | $23,396 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 710 | $23,288 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 569 | $23,198 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $23,184 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 669 | $23,167 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 915 | $23,130 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 683 | $22,892 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 79 | $22,839 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 469 | $22,786 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 330 | $22,781 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $22,750 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 761 | $22,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 280 | $22,458 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 376 | $22,392 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 735 | $22,197 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $22,195 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 798 | $21,593 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 166 | $21,510 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 150 | $21,374 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 400 | $21,252 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 102 | $21,229 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 386 | $21,087 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 301 | $20,958 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $20,939 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 902 | $20,923 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 196 | $20,495 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 269 | $20,398 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,353 | $20,281 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,034 | $20,059 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $19,840 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287 | $19,613 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 310 | $19,559 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 232 | $19,082 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 614 | $18,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 871 | $18,804 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $18,800 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 743 | $18,708 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,666 | $18,558 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 506 | $18,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,093 | $18,438 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 159 | $18,134 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 600 | $18,078 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 451 | $17,942 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,901 | $17,641 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 500 | $17,545 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 354 | $17,278 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 143 | $17,126 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $17,071 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 269 | $16,944 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 99 | $16,561 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110 | $16,476 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 329 | $16,397 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186 | $16,381 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $16,360 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 473 | $16,327 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83 | $16,121 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,308 | $16,100 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 375 | $16,095 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 150 | $15,949 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 412 | $15,927 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 350 | $15,921 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $15,882 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 319 | $15,767 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 270 | $15,749 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 194 | $15,746 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 278 | $15,698 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 546 | $15,667 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65 | $15,306 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 75 | $15,040 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 175 | $14,854 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $14,828 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 179 | $14,671 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $14,623 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,886 | $14,597 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $14,532 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $14,484 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,358 | $14,326 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,881 | $14,292 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 245 | $14,285 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 201 | $14,177 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 358 | $14,105 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,648 | $14,101 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195 | $14,008 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $13,944 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 750 | $13,845 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 358 | $13,528 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 217 | $13,340 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 331 | $13,192 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248 | $13,166 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 517 | $13,162 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,820 | $13,141 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $12,936 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,625 | $12,915 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $12,896 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 750 | $12,892 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 341 | $12,877 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 987 | $12,831 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 298 | $12,712 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 330 | $12,695 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 775 | $12,679 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $12,670 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 199 | $12,593 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 145 | $12,422 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 446 | $12,356 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $12,210 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105 | $12,066 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 210 | $12,020 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70 | $11,860 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $11,766 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 323 | $11,765 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,000 | $11,620 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 53 | $11,607 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 98 | $11,514 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 400 | $11,380 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 482 | $11,204 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 185 | $11,110 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 552 | $11,098 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 137 | $11,031 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 680 | $10,911 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118 | $10,804 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $10,804 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 140 | $10,762 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $10,758 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 115 | $10,715 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 495 | $10,642 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 587 | $10,566 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206 | $10,444 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 115 | $10,423 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57 | $10,238 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 695 | $10,208 | dollars as filed | |
| TORO CO | 891092108 | COM | 90 | $10,188 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 445 | $10,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44 | $9,894 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 134 | $9,892 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 72 | $9,833 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 580 | $9,782 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 525 | $9,675 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,553 | $9,660 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $9,646 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 166 | $9,639 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 482 | $9,495 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58 | $8,910 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $8,817 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 73 | $8,748 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 275 | $8,716 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58 | $8,697 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 616 | $8,648 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 439 | $8,608 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 367 | $8,585 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 125 | $8,525 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,332 | $8,471 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 252 | $8,453 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $8,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 109 | $8,298 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 734 | $8,211 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 250 | $8,160 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,246 | $7,995 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 204 | $7,968 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 985 | $7,899 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83 | $7,831 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 102 | $7,736 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 250 | $7,589 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $7,577 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $7,536 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 254 | $7,513 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 246 | $7,490 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 270 | $7,416 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 349 | $7,405 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $7,368 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53 | $7,248 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 137 | $7,248 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 513 | $7,232 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90 | $7,227 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 229 | $7,220 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $7,066 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83 | $7,020 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $7,008 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 100 | $6,947 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $6,796 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 189 | $6,766 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,156 | $6,751 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 278 | $6,726 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $6,680 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 168 | $6,572 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 271 | $6,533 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $6,520 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 263 | $6,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-000541 | this filing | 2023-01-25 | acceptance time not in the bulk data set |