13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 1,168 holding rows worth $2,954,744,460.
- Accession
- 0001387131-23-008576
- Filer
- CIK 1263548
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,533 entries on the cover page, a total value of $2,954,744,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,954,744,460 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 |
|---|---|---|---|---|---|---|
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,737 | $149,846 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 390 | $149,532 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,242 | $148,720 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,910 | $148,517 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,920 | $148,340 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,980 | $147,447 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,311 | $147,001 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,725 | $146,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,865 | $146,485 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,435 | $144,174 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,300 | $144,091 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,087 | $142,181 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,954 | $138,985 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $138,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,866 | $138,540 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 834 | $138,132 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,550 | $137,927 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,118 | $137,467 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,534 | $136,708 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,525 | $133,647 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,560 | $133,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,787 | $132,541 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,759 | $132,030 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,046 | $131,922 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,606 | $129,617 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,594 | $129,496 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,952 | $129,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,110 | $129,177 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,871 | $128,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,862 | $127,871 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,762 | $127,530 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,366 | $127,526 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,305 | $127,065 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,118 | $125,966 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 643 | $123,731 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 569 | $122,418 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,124 | $121,762 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,123 | $121,441 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,045 | $121,010 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,017 | $120,911 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 581 | $119,976 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,593 | $119,616 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 165 | $118,555 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,735 | $117,167 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 785 | $115,903 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $114,779 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,712 | $114,527 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,326 | $114,225 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,800 | $112,695 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,820 | $112,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,360 | $111,139 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,636 | $110,146 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 762 | $109,484 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,965 | $109,345 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,062 | $109,095 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,343 | $109,009 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,501 | $107,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,421 | $106,969 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,078 | $104,544 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 357 | $104,199 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,060 | $103,747 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,300 | $103,607 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 131 | $103,302 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,881 | $103,190 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 280 | $102,859 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,031 | $102,204 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,945 | $102,050 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 933 | $102,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,140 | $101,924 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,078 | $98,687 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 816 | $98,122 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,214 | $95,554 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 292 | $94,958 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,173 | $93,762 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,414 | $93,281 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 507 | $93,151 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,024 | $91,625 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,235 | $91,027 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,190 | $90,511 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,452 | $89,588 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,310 | $89,580 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,900 | $89,205 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,371 | $88,551 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 255 | $87,171 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,322 | $86,404 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,880 | $86,254 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,321 | $85,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,700 | $85,221 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,051 | $84,236 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,543 | $83,485 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,470 | $82,952 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,106 | $82,783 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 727 | $82,783 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,136 | $82,361 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,277 | $81,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,130 | $80,173 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,779 | $80,007 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,849 | $78,914 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,476 | $78,597 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 882 | $78,498 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,550 | $77,532 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 638 | $77,279 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,170 | $75,582 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,833 | $75,556 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 800 | $75,480 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,470 | $75,099 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,632 | $74,296 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $73,700 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,447 | $73,131 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,450 | $72,190 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 857 | $71,730 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,785 | $70,507 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 311 | $69,380 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,904 | $69,251 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 754 | $68,696 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,203 | $68,232 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $67,944 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $67,614 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 508 | $67,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,280 | $67,200 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,894 | $67,141 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $66,525 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,575 | $66,459 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,334 | $65,501 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $65,304 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,516 | $64,983 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,243 | $64,176 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 661 | $64,103 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 950 | $64,030 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 682 | $63,603 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $62,502 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,307 | $62,343 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $61,762 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,100 | $61,600 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,601 | $61,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $60,840 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,913 | $60,505 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,100 | $60,167 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,911 | $60,062 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 271 | $59,916 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,246 | $59,406 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 433 | $59,236 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 251 | $59,059 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 199 | $58,863 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 550 | $58,795 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,690 | $57,968 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 503 | $57,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $56,923 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,555 | $56,290 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110 | $55,871 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 420 | $55,593 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,440 | $55,246 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 899 | $55,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 611 | $54,908 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 291 | $53,452 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 437 | $53,178 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 316 | $53,026 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 252 | $52,981 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 851 | $52,905 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,603 | $52,899 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 963 | $52,830 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 241 | $52,399 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 222 | $52,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 821 | $51,810 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 227 | $51,663 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 692 | $51,297 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,357 | $51,127 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,022 | $50,936 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,072 | $50,384 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 768 | $50,349 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 268 | $50,246 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 397 | $49,747 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,009 | $49,340 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 677 | $49,163 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,325 | $49,114 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,257 | $48,931 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 645 | $48,774 | dollars as filed | |
| Southern Company | 842587107 | COM | 691 | $48,542 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 697 | $48,404 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,879 | $48,382 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 892 | $48,364 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 464 | $48,236 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,185 | $47,908 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,644 | $47,905 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 399 | $47,886 | dollars as filed | |
| KBHOME | 48666K109 | COM | 924 | $47,770 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 900 | $47,637 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 573 | $47,592 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 510 | $47,537 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 586 | $47,447 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $47,373 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,328 | $47,263 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 593 | $47,195 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 750 | $47,107 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,346 | $46,867 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 748 | $46,831 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 255 | $46,792 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 887 | $46,362 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $46,332 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 475 | $46,226 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 666 | $44,920 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 480 | $44,793 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,190 | $44,625 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 750 | $44,250 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,575 | $43,517 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 372 | $43,466 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 415 | $43,280 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $43,270 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 669 | $43,102 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 506 | $43,004 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 261 | $42,798 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 188 | $42,381 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,240 | $42,335 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,000 | $42,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,006 | $41,946 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 546 | $41,938 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $41,682 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 918 | $41,071 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77 | $40,966 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,049 | $40,784 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,357 | $40,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 245 | $39,932 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 658 | $39,545 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $39,349 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,000 | $39,040 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 157 | $38,964 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $38,860 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,442 | $38,512 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $38,503 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 243 | $38,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 746 | $38,448 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 153 | $38,415 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 916 | $38,322 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 768 | $38,276 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 259 | $38,036 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 113 | $37,318 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,838 | $37,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,547 | $36,492 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 125 | $36,412 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $36,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $35,976 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $35,739 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,306 | $35,706 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,015 | $35,565 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 81 | $35,267 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,025 | $34,983 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 831 | $34,968 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 53 | $34,823 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 769 | $34,619 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 175 | $34,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,266 | $34,358 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 362 | $34,232 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,360 | $34,196 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 844 | $33,945 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,859 | $33,573 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $33,500 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 323 | $33,430 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 571 | $33,357 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 224 | $33,342 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 319 | $33,092 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 86 | $32,805 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 759 | $32,788 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,326 | $32,516 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 635 | $32,264 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 98 | $31,954 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 342 | $31,778 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,000 | $31,520 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 297 | $31,506 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 342 | $31,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $31,424 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,612 | $31,106 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,135 | $31,030 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 134 | $30,266 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 964 | $30,143 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 636 | $30,104 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $30,037 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 683 | $29,989 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 951 | $29,804 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,746 | $29,628 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,006 | $29,267 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $29,047 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,000 | $28,789 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 310 | $28,659 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 171 | $28,618 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400 | $28,452 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,500 | $28,350 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 824 | $28,145 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 196 | $28,073 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 471 | $28,052 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,079 | $27,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 411 | $27,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 421 | $27,267 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,041 | $27,084 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 432 | $27,077 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 71 | $26,916 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $26,907 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $26,750 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 385 | $26,726 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 85 | $26,442 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 180 | $26,326 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 272 | $26,206 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 600 | $26,205 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,164 | $26,181 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 501 | $25,971 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 407 | $25,852 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 735 | $25,725 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 500 | $25,485 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 216 | $25,383 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 74 | $25,337 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 710 | $25,290 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 583 | $25,092 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,317 | $25,023 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,275 | $24,900 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 232 | $24,662 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,250 | $24,662 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $24,544 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 191 | $24,544 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 809 | $24,342 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 580 | $24,278 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,869 | $24,156 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 513 | $24,130 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 621 | $23,852 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125 | $23,760 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 455 | $23,646 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $23,644 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 133 | $23,403 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 569 | $23,289 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 117 | $23,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 567 | $23,144 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 224 | $23,038 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 400 | $22,988 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 503 | $22,987 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,240 | $22,986 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 280 | $22,946 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 388 | $22,907 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,348 | $22,818 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,886 | $22,782 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 196 | $22,445 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 212 | $22,389 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 102 | $22,287 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $22,284 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 842 | $21,967 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 837 | $21,928 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 506 | $21,666 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 302 | $21,224 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 803 | $21,076 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287 | $21,028 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,708 | $20,986 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 517 | $20,747 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $20,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 871 | $20,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112 | $20,275 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,132 | $20,159 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $19,852 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 170 | $19,833 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 68 | $19,602 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 613 | $19,493 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 269 | $19,372 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 735 | $19,330 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $19,118 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 167 | $19,001 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $18,937 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $18,900 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 180 | $18,781 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 453 | $18,712 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 329 | $18,690 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 372 | $18,435 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 743 | $18,426 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $18,390 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,901 | $18,382 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 798 | $18,369 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 327 | $18,176 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 458 | $17,862 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 333 | $17,706 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $17,634 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $17,577 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $17,490 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 649 | $17,443 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 139 | $17,393 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97 | $17,368 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 75 | $17,230 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 63 | $17,109 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 202 | $17,087 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205 | $17,085 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 330 | $17,047 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 750 | $16,995 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 175 | $16,789 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 285 | $16,754 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 473 | $16,691 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 610 | $16,675 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $16,658 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 199 | $16,651 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 278 | $16,393 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 754 | $16,267 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 801 | $16,235 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 245 | $16,170 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 226 | $16,169 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 350 | $16,117 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 400 | $16,116 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 270 | $16,032 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $15,980 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 582 | $15,799 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 470 | $15,709 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65 | $15,686 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 987 | $15,581 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $15,560 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,820 | $15,538 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,666 | $15,426 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 210 | $15,283 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 298 | $15,277 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,358 | $15,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $15,198 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $15,096 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 197 | $15,050 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 253 | $14,838 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $14,838 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 350 | $14,824 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90 | $14,797 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 651 | $14,574 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $14,413 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 233 | $14,380 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,402 | $14,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195 | $14,174 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $14,083 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,625 | $14,043 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 341 | $13,985 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 792 | $13,875 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $13,856 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 845 | $13,764 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 125 | $13,491 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 219 | $13,087 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $13,070 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 928 | $12,536 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 482 | $12,515 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 375 | $12,367 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $12,162 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,000 | $12,120 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 115 | $11,733 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 115 | $11,318 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $11,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $11,274 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 129 | $11,169 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 532 | $10,991 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84 | $10,811 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $10,761 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70 | $10,574 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $10,513 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248 | $10,398 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 176 | $10,234 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 199 | $10,220 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 107 | $10,219 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300 | $10,202 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 209 | $10,125 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96 | $9,961 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $9,908 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 140 | $9,862 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 227 | $9,809 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 680 | $9,790 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 358 | $9,705 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,200 | $9,576 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68 | $9,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 109 | $9,515 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $9,435 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 367 | $9,246 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 445 | $9,153 | dollars as filed | |
| TORO CO | 891092108 | COM | 90 | $9,148 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,246 | $9,028 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,821 | $8,969 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58 | $8,836 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 525 | $8,741 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $8,706 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 190 | $8,545 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147 | $8,526 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 535 | $8,511 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 250 | $8,500 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 237 | $8,479 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $8,403 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 183 | $8,307 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74 | $8,140 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,881 | $8,098 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 893 | $8,044 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206 | $7,840 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 135 | $7,832 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $7,810 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 837 | $7,766 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $7,749 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103 | $7,747 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 100 | $7,636 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 201 | $7,621 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $7,586 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 131 | $7,297 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 270 | $7,295 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 410 | $7,230 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83 | $7,182 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $7,136 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $7,104 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 137 | $7,036 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $7,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53 | $6,962 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 134 | $6,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-008576 | this filing | 2023-07-24 | acceptance time not in the bulk data set |