13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 1,604 holding rows worth $5,492,924,122.
- Accession
- 0001839882-23-010114
- Filer
- CIK 1137881
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,998 entries on the cover page, a total value of $5,492,924,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,492,924,122 with VALUE read as dollars as filed, 13F file number 028-14906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 242 | $40,741 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 201 | $40,682 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 488 | $40,645 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 179 | $40,466 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 862 | $40,254 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,200 | $40,238 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,200 | $39,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,023 | $39,853 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 468 | $39,470 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 254 | $39,251 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 718 | $39,174 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,529 | $39,148 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 914 | $38,442 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,029 | $38,042 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 230 | $38,022 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 524 | $37,879 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 570 | $37,875 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 563 | $37,754 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $37,700 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $36,786 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,500 | $36,585 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321 | $36,292 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $36,218 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $36,040 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 620 | $35,673 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,008 | $35,330 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,175 | $35,162 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,019 | $35,061 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 925 | $35,019 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 151 | $34,885 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 589 | $34,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 785 | $34,390 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $34,290 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,533 | $34,216 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,600 | $34,164 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 433 | $34,137 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 630 | $34,001 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 645 | $33,874 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 233 | $33,446 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 927 | $33,425 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 399 | $32,957 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 238 | $32,667 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 852 | $32,599 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,625 | $32,523 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 199 | $32,355 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 290 | $32,284 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 641 | $32,043 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 426 | $32,035 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 910 | $31,640 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 142 | $31,096 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 930 | $31,089 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,624 | $30,912 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 762 | $30,906 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,957 | $30,900 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 533 | $30,860 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,391 | $30,852 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,320 | $30,742 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 955 | $30,529 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 674 | $30,477 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 757 | $30,393 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 185 | $30,340 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 840 | $30,298 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,756 | $30,113 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,176 | $29,988 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 835 | $29,883 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,869 | $29,866 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $29,835 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 505 | $29,825 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 600 | $29,616 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,660 | $29,463 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 522 | $29,382 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,501 | $29,329 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 632 | $29,230 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 251 | $29,160 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 770 | $29,082 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 424 | $28,772 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 474 | $28,458 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,114 | $28,451 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 546 | $28,217 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $28,180 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 164 | $28,050 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,257 | $28,029 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,372 | $27,945 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 628 | $27,556 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,221 | $27,421 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 798 | $27,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 665 | $27,265 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 157 | $27,041 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 283 | $26,989 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 390 | $26,968 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,278 | $26,651 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 436 | $26,591 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $26,591 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 733 | $26,417 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 410 | $26,285 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,815 | $26,099 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $25,942 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 799 | $25,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 210 | $25,843 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 317 | $25,746 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 262 | $25,676 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $25,673 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 874 | $25,599 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192 | $25,489 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 174 | $25,350 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 733 | $25,302 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 438 | $25,161 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 321 | $25,124 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 281 | $25,110 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,192 | $24,988 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 309 | $24,908 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 356 | $24,812 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 398 | $24,572 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 758 | $24,445 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $24,426 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 205 | $24,228 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 517 | $24,200 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $24,158 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181 | $24,119 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 137 | $24,037 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $23,875 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 195 | $23,874 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,500 | $23,825 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 285 | $23,757 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 140 | $23,564 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $23,280 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 402 | $22,763 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 500 | $22,725 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 574 | $22,621 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 443 | $22,561 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $22,480 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 627 | $22,415 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154 | $22,405 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 330 | $22,390 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $22,380 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 90 | $22,220 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $22,145 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 405 | $21,906 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 500 | $21,884 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112 | $21,817 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $21,700 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 251 | $21,654 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $21,594 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $21,380 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 274 | $21,281 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $21,226 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 578 | $21,097 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 209 | $21,056 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 395 | $20,993 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 273 | $20,919 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $20,850 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $20,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 425 | $20,570 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,216 | $20,488 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,910 | $20,246 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $19,946 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 336 | $19,854 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 120 | $19,795 | dollars as filed | |
| TORO CO | 891092108 | COM | 178 | $19,786 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 480 | $19,680 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,093 | $19,653 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,560 | $19,531 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 518 | $19,456 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,055 | $19,411 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108 | $19,359 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,665 | $19,167 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 200 | $19,104 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $19,090 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 361 | $19,089 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 392 | $19,074 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 231 | $18,877 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98 | $18,427 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $18,312 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693 | $18,253 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $18,081 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $18,017 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 641 | $18,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 863 | $17,941 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 214 | $17,856 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 533 | $17,646 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187 | $17,596 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,340 | $17,580 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83 | $17,451 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $17,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 450 | $17,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 290 | $17,260 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 137 | $17,065 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 900 | $16,821 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 288 | $16,790 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 745 | $16,740 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,356 | $16,637 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $16,558 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 208 | $16,528 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $16,491 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 412 | $16,480 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 385 | $16,447 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $16,358 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 408 | $16,343 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 377 | $16,319 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $16,315 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 262 | $16,314 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115 | $16,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $16,209 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 347 | $15,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 255 | $15,912 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 189 | $15,705 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 316 | $15,654 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227 | $15,574 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $15,556 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 706 | $15,438 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 738 | $15,217 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,268 | $15,203 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 430 | $15,066 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 93 | $14,795 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 145 | $14,632 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 583 | $14,604 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 152 | $14,572 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201 | $14,569 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 898 | $14,565 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 304 | $14,534 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143 | $14,473 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 696 | $14,442 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $14,428 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 638 | $14,425 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,168 | $14,397 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,572 | $14,383 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 374 | $14,372 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 630 | $14,350 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 500 | $14,340 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144 | $14,307 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122 | $14,297 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 522 | $14,285 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,233 | $14,179 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 311 | $14,147 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 600 | $14,142 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 216 | $14,102 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $14,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 283 | $13,909 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,578 | $13,902 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 425 | $13,829 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $13,814 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,096 | $13,667 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $13,526 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,358 | $13,512 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 185 | $13,431 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $13,359 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 180 | $13,353 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 5,000 | $13,350 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 356 | $13,097 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,451 | $12,839 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $12,766 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 630 | $12,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $12,698 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 352 | $12,601 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,363 | $12,544 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 262 | $12,525 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 763 | $12,505 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 294 | $12,451 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 640 | $12,435 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,390 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $12,369 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90 | $12,318 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,530 | $12,300 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $12,278 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 600 | $12,276 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,328 | $12,247 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28 | $12,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132 | $12,150 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,081 | $12,118 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44 | $12,014 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 86 | $11,996 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,562 | $11,963 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 180 | $11,960 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 415 | $11,694 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $11,640 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215 | $11,610 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $11,583 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 380 | $11,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 332 | $11,549 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 454 | $11,521 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $11,520 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 138 | $11,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 140 | $11,277 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $11,240 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $11,239 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 252 | $11,108 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 324 | $11,016 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 269 | $11,012 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $10,982 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 62 | $10,926 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 225 | $10,833 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70 | $10,750 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 128 | $10,436 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85 | $10,336 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 122 | $10,296 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 189 | $10,145 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 413 | $10,135 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 350 | $10,125 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33 | $10,028 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 160 | $9,974 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 542 | $9,938 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 357 | $9,849 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42 | $9,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 196 | $9,772 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $9,700 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198 | $9,664 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 175 | $9,632 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 220 | $9,593 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,631 | $9,557 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 400 | $9,444 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 582 | $9,440 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 317 | $9,421 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 104 | $9,384 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $9,372 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 536 | $9,255 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $9,235 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $9,230 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 360 | $9,180 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 611 | $9,108 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 259 | $9,057 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 846 | $8,899 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 500 | $8,895 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $8,849 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67 | $8,844 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,441 | $8,732 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $8,703 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 993 | $8,678 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 292 | $8,617 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 218 | $8,520 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 741 | $8,336 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 302 | $8,262 | dollars as filed | |
| NOV INC | 62955J103 | COM | 446 | $8,251 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 411 | $8,191 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7 | $8,174 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $8,054 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 820 | $7,978 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 222 | $7,814 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 449 | $7,794 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126 | $7,751 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 690 | $7,728 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 85 | $7,577 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 264 | $7,500 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $7,482 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $7,477 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $7,366 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $7,359 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 104 | $7,354 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 87 | $7,326 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31 | $7,285 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $7,211 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $7,144 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $7,122 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 338 | $7,067 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $7,040 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 281 | $6,940 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64 | $6,933 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,020 | $6,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $6,912 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 310 | $6,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 222 | $6,817 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 307 | $6,677 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108 | $6,606 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $6,533 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 473 | $6,499 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 584 | $6,494 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $6,467 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201 | $6,377 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 320 | $6,352 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 581 | $6,290 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 67 | $6,214 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 340 | $6,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $6,144 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 310 | $6,128 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $5,998 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $5,806 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 232 | $5,783 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 207 | $5,762 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $5,728 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 508 | $5,618 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 950 | $5,557 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 184 | $5,505 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 96 | $5,418 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,234 | $5,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $5,378 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,370 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 124 | $5,359 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100 | $5,359 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 350 | $5,187 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 340 | $5,168 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $5,106 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81 | $5,032 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 800 | $4,952 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $4,894 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125 | $4,862 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20 | $4,852 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $4,827 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 340 | $4,773 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 245 | $4,725 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $4,658 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $4,655 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,511 | $4,629 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 78 | $4,606 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 375 | $4,605 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 171 | $4,555 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70 | $4,498 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 192 | $4,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31 | $4,367 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 648 | $4,354 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172 | $4,353 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $4,336 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,750 | $4,275 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $4,258 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $4,245 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $4,227 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 248 | $4,190 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 78 | $4,172 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 96 | $4,166 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 352 | $4,096 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 142 | $4,044 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 171 | $4,033 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119 | $4,023 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 356 | $3,948 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 102 | $3,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 144 | $3,926 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45 | $3,904 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 145 | $3,871 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $3,864 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 101 | $3,838 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 240 | $3,830 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 28 | $3,670 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60 | $3,654 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,946 | $3,639 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90 | $3,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 129 | $3,608 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 298 | $3,537 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 290 | $3,497 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $3,474 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $3,428 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 159 | $3,404 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 363 | $3,385 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,901 | $3,326 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $3,316 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50 | $3,285 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75 | $3,284 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 175 | $3,258 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $3,249 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 250 | $3,222 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 341 | $3,137 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $3,135 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 4,820 | $3,133 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $3,096 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 768 | $3,048 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 212 | $3,008 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46 | $2,960 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 74 | $2,927 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,924 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $2,911 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,831 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 202 | $2,809 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30 | $2,737 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 178 | $2,735 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $2,704 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 125 | $2,670 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124 | $2,661 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33 | $2,640 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79 | $2,519 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 125 | $2,513 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 150 | $2,469 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72 | $2,454 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $2,392 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43 | $2,375 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,353 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 149 | $2,316 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $2,304 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95 | $2,249 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80 | $2,232 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $2,204 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 201 | $2,178 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 971 | $2,175 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,175 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298 | $2,160 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160 | $2,152 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 217 | $2,124 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 49 | $2,085 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $2,076 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 101 | $1,968 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,948 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 234 | $1,931 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 73 | $1,909 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,898 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 28 | $1,889 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45 | $1,878 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43 | $1,843 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,780 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 102 | $1,779 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,806 | $1,768 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60 | $1,684 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 178 | $1,648 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,620 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 162 | $1,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-010114 | this filing | 2023-04-21 | acceptance time not in the bulk data set |