13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 1,117 holding rows worth $2,346,833,000.
- Accession
- 0001839882-22-024214
- Filer
- CIK 1263548
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,483 entries on the cover page, a total value of $2,346,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,346,833,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 2,481 | $144,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,296 | $143,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,257 | $142,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,762 | $141,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,900 | $141,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 573 | $139,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,700 | $139,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 456 | $138,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,406 | $138,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 673 | $136,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,051 | $134,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,300 | $132,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,286 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,200 | $131,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,782 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,250 | $130,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,470 | $129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 631 | $128,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,448 | $127,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 16,060 | $127,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 659 | $126,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,752 | $125,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,607 | $124,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,593 | $124,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,737 | $122,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,144 | $120,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,210 | $120,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,192 | $120,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,439 | $119,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,821 | $118,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,015 | $118,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,584 | $118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,865 | $117,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,450 | $117,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,600 | $116,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,918 | $115,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,213 | $114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,371 | $113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,360 | $110,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,921 | $109,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,171 | $109,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,047 | $108,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,602 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,735 | $108,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,000 | $107,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,663 | $106,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,274 | $105,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,130 | $105,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,806 | $104,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 480 | $103,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,770 | $103,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,805 | $103,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,003 | $102,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 347 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,712 | $102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,506 | $100,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,304 | $100,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,593 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,124 | $99,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,539 | $98,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,530 | $98,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 398 | $96,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,136 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,935 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,357 | $96,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 459 | $95,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,110 | $95,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 830 | $95,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $94,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 650 | $94,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 653 | $94,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $94,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 880 | $94,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,843 | $93,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 769 | $93,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,611 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,500 | $92,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,707 | $91,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 782 | $91,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 781 | $90,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,605 | $90,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,127 | $90,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,460 | $89,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,381 | $89,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,400 | $88,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 652 | $88,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,300 | $88,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,295 | $88,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,753 | $87,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 643 | $87,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,800 | $87,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 959 | $87,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,257 | $87,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,711 | $86,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $86,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,727 | $85,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 320 | $85,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 324 | $85,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 4,000 | $80,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,812 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,900 | $79,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,412 | $78,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,474 | $78,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 112 | $77,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,011 | $76,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,405 | $75,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 409 | $75,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,705 | $74,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,041 | $73,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 735 | $73,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,960 | $73,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 605 | $72,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,453 | $72,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,062 | $72,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,190 | $71,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,624 | $71,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,989 | $70,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,785 | $70,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,326 | $69,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 705 | $68,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $67,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 255 | $67,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 953 | $66,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 800 | $66,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 905 | $65,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 779 | $65,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,550 | $65,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,243 | $65,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 507 | $64,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 410 | $64,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,092 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,220 | $63,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,773 | $62,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,893 | $62,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 692 | $59,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 902 | $59,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,575 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,280 | $58,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 306 | $57,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,322 | $57,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 754 | $57,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,341 | $57,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $57,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,815 | $56,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,335 | $56,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,000 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 633 | $56,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 508 | $56,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,383 | $55,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 677 | $55,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,722 | $55,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,632 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,447 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $54,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 715 | $54,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,931 | $53,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,152 | $53,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 595 | $53,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 661 | $52,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,543 | $52,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,877 | $52,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 650 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $51,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,106 | $50,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 224 | $50,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,357 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 454 | $49,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,082 | $49,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 611 | $49,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 245 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $49,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,730 | $48,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,170 | $48,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 641 | $48,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,100 | $47,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 250 | $47,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 131 | $47,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,345 | $46,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 270 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,575 | $46,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,842 | $45,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 203 | $44,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 480 | $44,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 919 | $44,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 486 | $44,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 645 | $43,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,997 | $43,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 577 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 625 | $43,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 647 | $42,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,500 | $42,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,352 | $42,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 291 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $41,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $41,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,601 | $41,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 398 | $40,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,325 | $40,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 454 | $40,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 417 | $38,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 586 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,000 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,368 | $37,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 648 | $37,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 385 | $37,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 552 | $37,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 236 | $37,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 408 | $37,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,800 | $37,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $36,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 74 | $36,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 755 | $36,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,000 | $36,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,869 | $36,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 595 | $35,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 658 | $35,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 432 | $34,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 444 | $34,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 768 | $34,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,111 | $34,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,728 | $34,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 839 | $34,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 821 | $34,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 575 | $34,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 939 | $34,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 379 | $34,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 415 | $33,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 750 | $33,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $33,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 157 | $33,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,000 | $33,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,000 | $33,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $33,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,838 | $33,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,000 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $32,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 769 | $32,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189 | $31,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $31,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $31,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 763 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 245 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $31,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 928 | $31,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 931 | $30,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,488 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 315 | $30,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,015 | $29,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 669 | $29,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,135 | $29,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $29,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,632 | $28,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,303 | $28,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400 | $28,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $27,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 635 | $27,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 248 | $27,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,289 | $27,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 892 | $27,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 943 | $27,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,006 | $27,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 153 | $27,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 129 | $27,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,500 | $27,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 882 | $26,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 230 | $26,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,575 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180 | $26,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,603 | $26,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,090 | $26,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,419 | $26,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 350 | $25,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 342 | $25,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 125 | $25,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 574 | $25,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 394 | $25,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 81 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157 | $25,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,000 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 501 | $25,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,275 | $25,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,506 | $25,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 86 | $24,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 510 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 411 | $24,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 233 | $24,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 340 | $23,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500 | $23,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 287 | $23,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 323 | $23,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $23,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 335 | $22,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,460 | $22,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 98 | $22,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 102 | $22,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 86 | $22,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,047 | $21,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287 | $21,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 710 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 272 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 345 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 623 | $20,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 386 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 400 | $20,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 739 | $19,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 232 | $19,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 72 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 150 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 596 | $19,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 180 | $19,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $19,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 517 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 414 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 635 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 447 | $19,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,308 | $19,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $19,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 506 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 282 | $18,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 743 | $18,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,093 | $18,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 15,881 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 269 | $17,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 412 | $17,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 500 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 276 | $17,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 600 | $17,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,901 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,265 | $17,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 473 | $16,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 280 | $16,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 230 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 103 | $16,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 871 | $16,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 362 | $16,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,886 | $16,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,034 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 333 | $15,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83 | $15,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 253 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110 | $15,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 341 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $15,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 278 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $14,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82 | $14,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 400 | $14,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 546 | $14,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 674 | $14,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,358 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 175 | $14,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 143 | $14,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,000 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 343 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 150 | $13,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 217 | $13,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 237 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 270 | $13,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $13,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 987 | $13,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 201 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 750 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 379 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 245 | $13,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,820 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 402 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65 | $13,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 123 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $13,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $13,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,625 | $13,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 53 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $12,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 380 | $12,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 199 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,295 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 170 | $12,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 775 | $12,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $11,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 569 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 185 | $11,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 146 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 553 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,647 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $11,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 346 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 298 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 122 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 251 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105 | $10,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 216 | $10,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 330 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 552 | $10,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 587 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $10,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 695 | $10,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 115 | $10,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 445 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 118 | $9,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 140 | $9,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 266 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 388 | $9,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 206 | $9,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 482 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,332 | $9,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $9,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 646 | $9,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 680 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 408 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 250 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 66 | $8,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 252 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 160 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $8,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 90 | $8,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 140 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 150 | $8,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 874 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 434 | $8,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 225 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 220 | $7,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 125 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 204 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,246 | $7,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 500 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 367 | $7,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 349 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 270 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,156 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 250 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 159 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 250 | $7,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 271 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 90 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 146 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $6,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159 | $6,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 263 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 137 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 150 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 254 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 168 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 216 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 97 | $5,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 575 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 394 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 167 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 145 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 175 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $4,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 166 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 114 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 51 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-22-024214 | this filing | 2022-10-21 | acceptance time not in the bulk data set |