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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 936 | $34,528 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 783 | $34,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 865 | $34,382 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,391 | $34,357 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,204 | $34,253 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 174 | $34,174 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 526 | $33,815 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 524 | $32,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 603 | $32,639 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 156 | $32,451 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 945 | $32,269 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,329 | $32,232 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 608 | $32,175 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $32,175 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,400 | $32,096 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 301 | $32,038 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 294 | $32,032 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 644 | $31,890 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 428 | $31,688 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $31,580 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 399 | $31,473 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,957 | $31,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,023 | $31,113 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,660 | $31,073 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 802 | $30,892 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 674 | $30,585 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,812 | $30,585 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 726 | $30,492 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 157 | $30,459 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,715 | $30,318 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 215 | $30,183 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,192 | $30,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 785 | $29,759 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 762 | $29,664 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,058 | $29,661 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 356 | $29,476 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 500 | $29,419 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,500 | $29,355 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,088 | $29,146 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,040 | $28,897 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 680 | $28,661 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 824 | $28,591 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,818 | $28,574 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 830 | $28,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 375 | $28,462 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 195 | $28,408 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 283 | $28,407 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,019 | $28,316 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 174 | $28,038 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 406 | $27,262 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $27,090 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 262 | $27,017 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 433 | $26,971 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 910 | $26,926 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 476 | $26,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 210 | $26,644 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 285 | $26,589 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $26,423 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,323 | $26,283 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 841 | $26,126 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 398 | $26,029 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,840 | $26,014 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 207 | $25,883 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 277 | $25,521 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,372 | $25,448 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 664 | $25,271 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 99 | $25,250 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $25,248 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 765 | $25,084 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 133 | $25,072 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 410 | $24,940 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $24,888 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,600 | $24,660 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 363 | $24,607 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 158 | $24,260 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 281 | $24,244 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 140 | $24,194 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 392 | $24,158 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 382 | $24,054 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 758 | $23,975 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 418 | $23,734 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98 | $23,727 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 436 | $23,661 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 209 | $23,608 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 443 | $23,496 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 285 | $23,489 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145 | $23,479 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,624 | $23,121 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $22,982 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 330 | $22,948 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,317 | $22,729 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 309 | $22,674 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 517 | $22,592 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,501 | $22,394 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 321 | $22,299 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $21,963 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $21,958 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 201 | $21,758 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154 | $21,741 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 253 | $21,691 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $21,625 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,340 | $21,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 425 | $21,352 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 208 | $21,298 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $21,266 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 191 | $21,143 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $20,888 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $20,864 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 251 | $20,712 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 224 | $20,708 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 336 | $20,640 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 240 | $20,212 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 123 | $20,103 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 402 | $19,957 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,363 | $19,927 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 203 | $19,798 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 96 | $19,344 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 745 | $19,317 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,665 | $19,314 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 157 | $19,233 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,815 | $19,202 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108 | $19,109 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 209 | $19,062 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $18,963 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,303 | $18,958 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 273 | $18,910 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 380 | $18,867 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $18,808 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 505 | $18,760 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 290 | $18,727 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,534 | $18,637 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 628 | $18,293 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196 | $18,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 863 | $18,105 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 235 | $18,028 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 366 | $17,646 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 450 | $17,624 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 47 | $17,597 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $17,566 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 466 | $17,556 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,410 | $17,512 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86 | $17,496 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 401 | $17,343 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $17,320 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 117 | $17,111 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 624 | $17,103 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 361 | $17,039 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 107 | $17,013 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 231 | $16,976 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $16,950 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 450 | $16,861 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,096 | $16,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 460 | $16,744 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115 | $16,737 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187 | $16,685 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 505 | $16,614 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 310 | $16,589 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,718 | $16,440 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 146 | $16,424 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 245 | $16,407 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,500 | $16,365 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,261 | $16,265 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 780 | $16,233 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 678 | $16,142 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 262 | $16,128 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62 | $16,071 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 201 | $15,955 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $15,770 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 638 | $15,764 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 229 | $15,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $15,573 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,356 | $15,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 105 | $15,364 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 385 | $15,303 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 145 | $15,254 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,091 | $15,207 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 288 | $15,111 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 57 | $14,946 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 414 | $14,874 | dollars as filed | |
| TORO CO | 891092108 | COM | 179 | $14,874 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 696 | $14,762 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $14,689 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $14,576 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 630 | $14,475 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,418 | $14,463 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 120 | $14,281 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 307 | $14,195 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 500 | $14,080 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,093 | $14,044 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $13,800 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 185 | $13,727 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $13,711 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $13,671 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 399 | $13,637 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,358 | $13,580 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 750 | $13,529 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 318 | $13,491 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 496 | $13,411 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 93 | $13,339 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 640 | $13,292 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154 | $13,260 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65 | $13,196 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 356 | $13,193 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 424 | $13,144 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 531 | $13,103 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112 | $13,045 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,328 | $13,045 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 430 | $13,024 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,572 | $12,937 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 107 | $12,926 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,709 | $12,885 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 324 | $12,885 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,497 | $12,709 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $12,540 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227 | $12,539 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $12,321 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 180 | $12,250 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 452 | $12,130 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 311 | $12,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $12,060 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 600 | $12,024 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 426 | $11,928 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 411 | $11,897 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44 | $11,883 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $11,852 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 733 | $11,822 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $11,809 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 542 | $11,766 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 583 | $11,683 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 802 | $11,644 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $11,569 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 630 | $11,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 195 | $11,442 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,631 | $11,417 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $11,412 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,500 | $11,375 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 231 | $11,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 332 | $11,271 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $11,212 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 508 | $11,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 140 | $11,170 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47 | $11,169 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,069 | $11,117 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 236 | $11,025 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $11,002 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $10,950 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 352 | $10,806 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $10,789 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 133 | $10,634 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 143 | $10,616 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 5,000 | $10,550 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $10,350 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 249 | $10,343 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 175 | $10,312 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $10,233 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 161 | $10,221 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 350 | $10,195 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 62 | $10,106 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83 | $9,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 309 | $9,965 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 247 | $9,956 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 322 | $9,872 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 795 | $9,857 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 449 | $9,855 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $9,843 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693 | $9,799 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $9,758 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215 | $9,712 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 484 | $9,703 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 216 | $9,654 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 741 | $9,625 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 340 | $9,536 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 360 | $9,514 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 500 | $9,340 | dollars as filed | |
| NOV INC | 62955J103 | COM | 446 | $9,316 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 93 | $9,286 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 333 | $9,258 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69 | $9,224 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 246 | $9,195 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 104 | $9,178 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198 | $9,175 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $9,129 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 182 | $9,127 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 225 | $9,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 196 | $9,117 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 602 | $9,055 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $9,004 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 357 | $8,978 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 305 | $8,975 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,912 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $8,880 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20 | $8,749 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $8,742 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 109 | $8,658 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $8,624 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 157 | $8,568 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92 | $8,477 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,604 | $8,453 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34 | $8,408 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 264 | $8,339 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 84 | $8,163 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,108 | $8,052 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 128 | $7,920 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 725 | $7,801 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 292 | $7,741 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 706 | $7,715 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 244 | $7,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 250 | $7,510 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201 | $7,362 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 338 | $7,236 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 294 | $7,229 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,511 | $7,219 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 898 | $7,157 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $7,133 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 89 | $7,129 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 384 | $7,027 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,009 | $6,991 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $6,978 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 394 | $6,922 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 186 | $6,824 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 92 | $6,817 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 232 | $6,786 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $6,786 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 310 | $6,742 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38 | $6,729 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $6,685 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $6,584 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $6,528 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 85 | $6,503 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75 | $6,492 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 317 | $6,401 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $6,397 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 648 | $6,389 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 80 | $6,320 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47 | $6,307 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 67 | $6,273 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 600 | $6,270 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 48 | $6,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $6,144 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 412 | $6,141 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 242 | $6,137 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $6,112 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92 | $6,060 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $5,969 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $5,963 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 83 | $5,957 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $5,939 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79 | $5,897 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 846 | $5,862 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 259 | $5,822 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86 | $5,714 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,441 | $5,691 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 163 | $5,684 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52 | $5,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $5,638 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $5,604 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28 | $5,601 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $5,520 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 307 | $5,510 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 78 | $5,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $5,453 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 411 | $5,449 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 111 | $5,433 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $5,418 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 99 | $5,356 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,328 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 283 | $5,311 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 581 | $5,309 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,018 | $5,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 222 | $5,303 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 67 | $5,282 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 272 | $5,241 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70 | $5,212 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 77 | $5,091 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 350 | $5,071 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 373 | $4,998 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 584 | $4,952 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 124 | $4,823 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 56 | $4,793 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $4,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 155 | $4,755 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 800 | $4,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 174 | $4,708 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26 | $4,676 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 284 | $4,666 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 375 | $4,623 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 340 | $4,620 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $4,610 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100 | $4,584 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 86 | $4,518 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 275 | $4,433 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 439 | $4,385 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45 | $4,344 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 954 | $4,301 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 87 | $4,278 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33 | $4,272 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101 | $4,269 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $4,197 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,130 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 78 | $4,112 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 241 | $4,063 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 149 | $4,006 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $3,999 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 152 | $3,982 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $3,979 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 115 | $3,956 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 298 | $3,927 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $3,848 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 341 | $3,836 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 340 | $3,831 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 240 | $3,811 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $3,729 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 156 | $3,665 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61 | $3,625 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90 | $3,569 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 101 | $3,541 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50 | $3,536 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $3,533 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53 | $3,429 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $3,422 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 234 | $3,409 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 234 | $3,383 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 194 | $3,316 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 602 | $3,311 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 300 | $3,281 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $3,235 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 159 | $3,226 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 193 | $3,196 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 290 | $3,181 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 500 | $3,085 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $3,040 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106 | $3,009 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75 | $2,982 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 125 | $2,812 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 248 | $2,789 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 50 | $2,787 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $2,783 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38 | $2,736 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 171 | $2,650 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $2,629 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30 | $2,571 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30 | $2,521 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 446 | $2,510 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 153 | $2,507 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $2,494 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 149 | $2,477 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33 | $2,446 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,366 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 165 | $2,359 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 88 | $2,353 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 971 | $2,349 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298 | $2,324 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 423 | $2,305 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95 | $2,303 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,750 | $2,287 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,946 | $2,276 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50 | $2,276 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43 | $2,275 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46 | $2,254 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $2,241 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $2,218 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 102 | $2,122 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $2,120 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,120 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,095 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 200 | $2,052 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 201 | $1,997 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82 | $1,969 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 250 | $1,969 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24 | $1,907 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77 | $1,900 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $1,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $1,880 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 321 | $1,879 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 150 | $1,861 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16 | $1,851 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $1,773 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 432 | $1,710 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51 | $1,698 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,686 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,644 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 349 | $1,642 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,635 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82 | $1,619 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $1,597 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90 | $1,583 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $1,581 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 62 | $1,577 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,567 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20 | $1,562 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 162 | $1,556 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 4,820 | $1,542 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25 | $1,514 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45 | $1,510 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59 | $1,485 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 49 | $1,423 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36 | $1,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,374 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $1,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,323 | 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 |