13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,674 holding rows worth $5,626,750,866.
- Accession
- 0001839882-23-028410
- Filer
- CIK 1137881
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,062 entries on the cover page, a total value of $5,626,750,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,626,750,866 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 |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 17,548 | $416,238 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,084 | $414,332 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,197 | $413,233 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,061 | $409,120 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,296 | $406,375 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,339 | $404,083 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,228 | $404,071 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,926 | $401,902 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,548 | $398,637 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,945 | $397,901 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,780 | $397,361 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,726 | $395,952 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 808 | $393,097 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,685 | $392,671 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,844 | $391,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,620 | $389,038 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,980 | $388,634 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,772 | $386,138 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,035 | $380,707 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,118 | $377,328 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,915 | $376,864 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,721 | $374,487 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,221 | $367,146 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,000 | $366,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 795 | $364,870 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,500 | $364,560 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,035 | $363,667 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,951 | $359,607 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,617 | $359,405 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,551 | $355,567 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 317 | $353,455 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,138 | $349,727 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,973 | $348,158 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,963 | $341,898 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,132 | $341,855 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $341,086 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,035 | $340,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,358 | $339,955 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,402 | $339,192 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,000 | $337,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,608 | $333,319 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,911 | $333,287 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,630 | $331,454 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,016 | $328,982 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $328,270 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,859 | $327,783 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,793 | $326,492 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,910 | $325,290 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,444 | $318,225 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,756 | $317,979 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,910 | $315,234 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,230 | $311,971 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 895 | $311,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,659 | $309,909 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,944 | $303,434 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,204 | $300,855 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,339 | $297,902 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,030 | $297,891 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,998 | $296,470 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,661 | $296,150 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,916 | $294,421 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,576 | $294,354 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,261 | $288,160 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,306 | $286,760 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,810 | $283,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,743 | $283,265 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,299 | $283,229 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,759 | $282,215 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,581 | $279,552 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,385 | $278,448 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,397 | $278,281 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,051 | $273,353 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,079 | $273,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,262 | $272,344 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,781 | $264,888 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 429 | $264,102 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,500 | $259,975 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,533 | $257,925 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,255 | $256,340 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 777 | $256,149 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,600 | $255,965 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,856 | $254,788 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,663 | $254,250 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,797 | $253,943 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 524 | $252,046 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $249,840 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,008 | $248,572 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,434 | $243,780 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,067 | $243,090 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,244 | $242,293 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,362 | $241,959 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 893 | $240,536 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,594 | $238,721 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,015 | $238,410 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,894 | $237,723 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 288 | $237,007 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,397 | $236,942 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,664 | $232,940 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,872 | $231,944 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,500 | $230,890 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,779 | $230,058 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,424 | $229,234 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,365 | $227,946 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,770 | $227,201 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,482 | $226,296 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,604 | $226,175 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,400 | $225,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,637 | $224,145 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,878 | $223,369 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,242 | $221,578 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,036 | $220,202 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,242 | $219,608 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,405 | $216,898 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,775 | $213,301 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,887 | $212,848 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,334 | $209,989 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,166 | $209,220 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,277 | $208,978 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,045 | $207,158 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 965 | $206,681 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,506 | $202,254 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,526 | $201,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 981 | $198,181 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,319 | $197,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,334 | $196,005 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,577 | $195,409 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,704 | $193,898 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,584 | $192,580 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,589 | $191,911 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,228 | $191,900 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,163 | $191,381 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,635 | $191,379 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 478 | $190,932 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 372 | $190,862 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,000 | $190,440 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $189,240 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,125 | $188,785 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,742 | $187,249 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,278 | $184,909 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 44,602 | $184,651 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,043 | $184,489 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,541 | $183,103 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,762 | $181,847 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,150 | $181,297 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,855 | $181,292 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,817 | $179,623 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,737 | $178,506 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,357 | $177,576 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,060 | $175,915 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,141 | $174,810 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,750 | $174,350 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 157 | $173,965 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 333 | $173,059 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,862 | $172,823 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,622 | $172,492 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 553 | $168,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $168,084 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,437 | $166,208 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,201 | $165,653 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,367 | $164,763 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,332 | $164,305 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,184 | $163,425 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,305 | $162,143 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,004 | $160,232 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,148 | $160,155 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,295 | $159,166 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,265 | $158,627 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,813 | $157,059 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 946 | $156,912 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,378 | $156,828 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,500 | $156,700 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,993 | $156,233 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 797 | $156,188 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,586 | $155,909 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,144 | $155,407 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 889 | $154,789 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,489 | $154,564 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,010 | $154,528 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 717 | $154,043 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,264 | $154,035 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,359 | $151,400 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,233 | $150,877 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,650 | $149,722 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,965 | $147,297 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,490 | $146,162 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,017 | $144,932 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 527 | $144,501 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,262 | $144,330 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,623 | $144,236 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,265 | $143,803 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,944 | $143,233 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,292 | $141,187 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,326 | $139,414 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,956 | $138,887 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4,400 | $138,424 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,916 | $138,391 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,716 | $136,830 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,477 | $136,621 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,485 | $136,322 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 879 | $134,283 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,813 | $134,236 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 800 | $133,888 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,223 | $133,099 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,205 | $131,477 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,534 | $131,201 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,269 | $130,715 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 642 | $130,019 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $129,534 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,552 | $128,874 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 703 | $128,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,774 | $128,391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,319 | $128,005 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,344 | $127,673 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $127,540 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $127,264 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 40,223 | $127,104 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,330 | $126,882 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,131 | $126,813 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,122 | $126,728 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,235 | $126,453 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,105 | $125,462 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,683 | $125,331 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,173 | $124,967 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,650 | $124,227 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,258 | $123,116 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,718 | $122,544 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,080 | $122,491 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,086 | $122,390 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,440 | $121,432 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 657 | $120,840 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,216 | $120,724 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,600 | $120,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 821 | $119,265 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 709 | $118,445 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,556 | $118,068 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 342 | $117,509 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,230 | $117,197 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 306 | $116,944 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,455 | $116,690 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,821 | $116,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,771 | $114,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,334 | $112,286 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,475 | $112,092 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 454 | $111,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,097 | $111,518 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,000 | $111,120 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,380 | $110,827 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,681 | $110,237 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,324 | $109,589 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 158 | $109,308 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,159 | $109,165 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,111 | $108,775 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,062 | $108,567 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,426 | $108,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,629 | $108,253 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 456 | $107,853 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,958 | $107,388 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,715 | $106,970 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,997 | $106,879 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 800 | $106,792 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,586 | $106,325 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,112 | $105,784 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,974 | $105,100 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,649 | $105,070 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,004 | $104,133 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,460 | $104,109 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,728 | $104,098 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,979 | $103,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,253 | $103,685 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 376 | $103,102 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 497 | $102,832 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,979 | $102,709 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,174 | $100,658 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,459 | $100,492 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 908 | $100,306 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,134 | $99,429 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,129 | $99,281 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,000 | $98,560 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,240 | $98,304 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 758 | $97,515 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,000 | $96,800 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,187 | $96,689 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 92,000 | $96,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,147 | $96,313 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,490 | $92,602 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,019 | $92,015 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 725 | $91,991 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 454 | $91,599 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,660 | $90,972 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $90,900 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,000 | $90,630 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,273 | $90,255 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,240 | $89,675 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,574 | $88,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,236 | $88,422 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 566 | $87,658 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,806 | $87,591 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,087 | $87,555 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,885 | $86,607 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,000 | $85,700 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,754 | $84,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,834 | $84,767 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 375 | $84,581 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,719 | $84,537 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,038 | $84,213 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 879 | $83,879 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,500 | $83,850 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,584 | $83,429 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,340 | $83,209 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 877 | $82,945 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,192 | $82,807 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,363 | $82,627 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $81,757 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 974 | $81,404 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 227 | $81,367 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,295 | $80,897 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,900 | $80,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,885 | $80,244 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,762 | $80,240 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 446 | $80,168 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $80,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,000 | $79,850 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,586 | $79,537 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 651 | $78,913 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,050 | $78,498 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 926 | $78,125 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,187 | $77,987 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,549 | $77,728 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $77,670 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,506 | $77,553 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 893 | $77,519 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,910 | $77,446 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,192 | $76,964 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $76,300 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,596 | $76,270 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 855 | $75,650 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 358 | $75,319 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $73,941 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,064 | $73,320 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,324 | $73,203 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 471 | $73,192 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,223 | $71,647 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 578 | $70,738 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,731 | $69,984 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,073 | $69,883 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,397 | $69,626 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,288 | $68,198 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,751 | $67,780 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 650 | $67,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,404 | $66,969 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 225 | $66,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,000 | $66,860 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,755 | $66,723 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,800 | $66,600 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 810 | $66,160 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 296 | $66,056 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,484 | $65,394 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,114 | $65,332 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 957 | $65,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,161 | $65,119 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,262 | $65,106 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 416 | $65,039 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,257 | $64,961 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 625 | $64,481 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,395 | $64,160 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,195 | $64,087 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,639 | $64,047 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 155 | $63,622 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,137 | $63,592 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,339 | $63,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 855 | $62,953 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,259 | $62,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 429 | $62,194 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,250 | $62,140 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,415 | $62,110 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 894 | $62,042 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 488 | $62,005 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,112 | $61,457 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,023 | $61,349 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 637 | $61,011 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 584 | $60,851 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 528 | $60,523 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $60,500 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 800 | $60,264 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,109 | $59,974 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 633 | $59,436 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $59,236 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 870 | $59,186 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,048 | $59,180 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 859 | $58,933 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 333 | $58,707 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,021 | $58,350 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,500 | $58,350 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,410 | $58,322 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,081 | $58,218 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,000 | $57,780 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $57,420 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 2,187 | $57,407 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,332 | $57,274 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 160 | $56,808 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 241 | $56,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 350 | $55,863 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,144 | $55,642 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,680 | $55,553 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,674 | $55,426 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 508 | $54,329 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,097 | $54,301 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,560 | $54,132 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 271 | $53,565 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,031 | $53,212 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 502 | $52,981 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,341 | $52,901 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 161 | $52,786 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,942 | $52,373 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 318 | $52,301 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,222 | $51,971 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 869 | $51,505 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 473 | $51,428 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,900 | $51,167 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 500 | $50,955 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,092 | $50,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,202 | $50,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,000 | $50,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,067 | $50,074 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 695 | $49,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 554 | $49,843 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,150 | $49,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 970 | $49,305 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,966 | $49,051 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 912 | $48,846 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,070 | $48,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,785 | $48,016 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 610 | $47,994 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,251 | $47,699 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,058 | $46,675 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 441 | $46,657 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 179 | $46,407 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $45,590 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 384 | $45,416 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 360 | $45,262 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,625 | $45,175 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,854 | $45,088 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,015 | $45,044 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 119 | $44,946 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,200 | $44,946 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 444 | $44,589 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 345 | $44,579 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $44,360 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 429 | $44,130 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,313 | $44,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 560 | $44,071 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 434 | $43,670 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $43,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 950 | $43,158 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5,706 | $43,137 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 994 | $43,029 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 326 | $42,489 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,187 | $42,268 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 965 | $42,257 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 862 | $42,054 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,008 | $41,832 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,533 | $41,528 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 788 | $41,369 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,000 | $41,070 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,097 | $40,685 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,213 | $40,574 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 718 | $40,286 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 840 | $39,950 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,749 | $39,912 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 781 | $39,595 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,384 | $39,566 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,925 | $39,558 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 948 | $38,949 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,696 | $38,922 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,212 | $38,309 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 230 | $38,300 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 786 | $38,188 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 603 | $37,559 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $37,530 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,200 | $37,400 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 620 | $37,334 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 493 | $37,220 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 462 | $36,826 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 185 | $36,600 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 770 | $36,380 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 930 | $36,372 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 312 | $36,361 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,099 | $36,110 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $36,090 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 249 | $35,810 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,625 | $35,752 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 955 | $35,724 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $35,720 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 558 | $35,483 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 425 | $35,473 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 329 | $35,274 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 208 | $34,814 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 524 | $34,650 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,251 | $34,626 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 238 | $34,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-028410 | this filing | 2023-10-27 | acceptance time not in the bulk data set |