13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,157 holding rows worth $2,824,018,865.
- Accession
- 0001839882-23-028417
- Filer
- CIK 1263548
- 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, 1,504 entries on the cover page, a total value of $2,824,018,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,824,018,865 with VALUE read as dollars as filed, 13F file number 028-14907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,534 | $136,278 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,473 | $136,250 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 165 | $135,786 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,435 | $135,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,837 | $135,323 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,540 | $134,085 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,045 | $131,167 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,632 | $131,065 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,735 | $129,720 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,192 | $127,458 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 947 | $127,182 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 569 | $125,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,135 | $125,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,110 | $124,861 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 280 | $123,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,787 | $122,962 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 386 | $122,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,151 | $119,853 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,711 | $118,534 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 708 | $117,860 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,750 | $117,747 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,078 | $117,585 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,124 | $117,435 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 38,490 | $115,470 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,268 | $114,611 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,123 | $114,568 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,649 | $114,502 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 937 | $114,181 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,046 | $113,798 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,593 | $113,628 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,310 | $111,487 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,227 | $111,007 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,920 | $110,324 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,488 | $110,091 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 785 | $109,513 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 293 | $108,892 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,712 | $107,855 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 826 | $107,214 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,949 | $106,899 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $106,450 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $106,329 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,052 | $105,709 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,528 | $105,270 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,280 | $104,535 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,714 | $103,915 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,762 | $103,254 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,024 | $101,696 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,596 | $101,694 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,300 | $100,814 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,749 | $99,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,140 | $99,067 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 581 | $98,770 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,877 | $98,470 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,060 | $97,323 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,945 | $94,233 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 356 | $93,809 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 816 | $91,242 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,833 | $91,063 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 503 | $90,524 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,450 | $90,317 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,549 | $88,908 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,371 | $88,832 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,106 | $88,159 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 507 | $87,619 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,190 | $87,154 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 800 | $86,600 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 713 | $86,286 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 124 | $85,783 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,299 | $85,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,700 | $85,306 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,235 | $84,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,818 | $83,607 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,414 | $83,001 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,960 | $82,994 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,880 | $82,324 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,900 | $82,251 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,470 | $81,673 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 274 | $80,975 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,914 | $79,871 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $78,024 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,904 | $77,812 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,450 | $77,139 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,170 | $75,757 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,302 | $75,423 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,476 | $75,305 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,275 | $73,427 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,338 | $72,997 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 635 | $72,789 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $71,117 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,761 | $68,869 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 995 | $68,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,280 | $68,441 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 526 | $68,018 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 882 | $67,807 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,100 | $67,760 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,747 | $67,451 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,450 | $67,348 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 899 | $66,399 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,334 | $64,918 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 665 | $64,534 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,575 | $63,921 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,894 | $63,786 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,152 | $63,693 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,292 | $63,540 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 859 | $63,325 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $63,160 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 754 | $62,611 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 309 | $62,264 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 826 | $62,015 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,474 | $61,777 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,470 | $61,740 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,552 | $61,636 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 661 | $61,591 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $60,698 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 857 | $60,607 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,096 | $60,573 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 674 | $60,497 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,243 | $58,806 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 418 | $58,227 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 285 | $57,868 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,911 | $57,425 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,897 | $57,418 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 550 | $57,194 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 116 | $57,129 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,690 | $57,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $56,849 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,797 | $56,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 950 | $56,534 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 750 | $55,987 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 821 | $55,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $55,815 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 455 | $55,318 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,331 | $54,894 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,143 | $54,543 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $54,448 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $54,325 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 227 | $53,945 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,595 | $53,347 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $53,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 655 | $51,547 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 255 | $51,447 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 677 | $51,113 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110 | $50,612 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 510 | $49,934 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 870 | $49,780 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,726 | $49,777 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 774 | $48,984 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 475 | $48,586 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 692 | $48,072 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,072 | $47,971 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 284 | $47,532 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 768 | $47,331 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,325 | $47,328 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,881 | $47,325 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 222 | $47,083 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 437 | $46,963 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $46,890 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 503 | $46,507 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 227 | $46,438 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,357 | $46,214 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,601 | $46,152 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 645 | $46,078 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 722 | $45,940 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 900 | $45,666 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,575 | $45,218 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,257 | $44,981 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,603 | $44,579 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $44,360 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 884 | $44,332 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 219 | $44,239 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 241 | $44,145 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,644 | $44,124 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 750 | $43,987 | dollars as filed | |
| KBHOME | 48666K109 | COM | 924 | $42,753 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,346 | $42,708 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 377 | $42,310 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,555 | $42,076 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 464 | $41,991 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 286 | $41,824 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 669 | $41,789 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $41,403 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 602 | $41,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 261 | $40,807 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 963 | $40,725 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,009 | $40,723 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,806 | $40,029 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 887 | $39,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 245 | $39,104 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,186 | $39,099 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 153 | $39,067 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $39,065 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 451 | $39,038 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,576 | $38,894 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 373 | $38,866 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 658 | $37,367 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 768 | $37,316 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $37,086 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 270 | $37,065 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,190 | $36,830 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 80 | $36,716 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,326 | $36,704 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,746 | $36,333 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,049 | $35,854 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,000 | $35,600 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,000 | $35,500 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $35,121 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $34,905 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 322 | $34,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,547 | $34,265 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 824 | $33,854 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 766 | $33,770 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,098 | $33,334 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $33,242 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $33,050 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 385 | $33,008 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,306 | $32,676 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 87 | $32,576 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 844 | $32,088 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73 | $31,918 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 143 | $31,913 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,859 | $31,875 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 716 | $31,425 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 205 | $31,316 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 759 | $31,308 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 105 | $31,241 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 769 | $31,144 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 636 | $31,117 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,015 | $30,916 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 125 | $30,915 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,000 | $30,850 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,357 | $30,654 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,500 | $30,645 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,612 | $30,611 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 569 | $30,452 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,006 | $30,150 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,445 | $30,082 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,025 | $29,858 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 79 | $29,839 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,250 | $29,825 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 138 | $29,645 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 183 | $29,487 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,943 | $29,324 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 176 | $29,207 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 306 | $29,109 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 574 | $29,101 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 85 | $29,044 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $28,998 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 72 | $28,700 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 146 | $28,697 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 342 | $28,481 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 444 | $28,188 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,135 | $28,011 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 272 | $27,980 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 421 | $27,840 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $27,693 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,600 | $27,376 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44 | $27,085 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $27,043 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 308 | $26,735 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 803 | $26,641 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $26,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 411 | $26,488 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 842 | $26,430 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,079 | $26,261 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 446 | $26,077 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $26,002 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 224 | $25,914 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 284 | $25,672 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 809 | $25,572 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $25,529 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 407 | $25,506 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 156 | $25,498 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,869 | $25,390 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 683 | $25,099 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $25,091 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 501 | $25,080 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 133 | $25,072 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 204 | $24,991 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 665 | $24,817 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,164 | $24,735 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 196 | $24,547 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 232 | $24,404 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 580 | $24,319 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $24,243 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,325 | $24,207 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,317 | $24,061 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 710 | $24,040 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 388 | $23,962 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,000 | $23,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 513 | $23,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 567 | $23,683 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 290 | $23,622 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 743 | $23,456 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 837 | $23,451 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 453 | $22,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 630 | $22,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $22,787 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,240 | $21,921 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 400 | $21,800 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 613 | $21,743 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 139 | $21,600 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $21,300 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 735 | $21,278 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 837 | $21,192 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,838 | $21,109 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 116 | $21,087 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89 | $21,047 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 251 | $20,687 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 503 | $20,658 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,886 | $20,632 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 511 | $20,484 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 583 | $20,230 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125 | $20,197 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $20,142 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,625 | $19,635 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 472 | $19,606 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $19,593 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 329 | $19,559 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,132 | $19,457 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 280 | $19,451 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211 | $19,441 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 269 | $19,071 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 167 | $19,009 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 710 | $18,992 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287 | $18,927 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,708 | $18,731 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $18,716 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,856 | $18,522 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,901 | $18,287 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 571 | $18,219 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $17,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 654 | $17,670 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $17,650 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 330 | $17,486 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 269 | $17,452 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $17,214 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 270 | $17,093 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 458 | $16,961 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 226 | $16,941 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 364 | $16,834 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $16,786 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $16,725 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 63 | $16,519 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 987 | $16,461 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 473 | $16,412 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,200 | $16,352 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 500 | $16,315 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 174 | $16,232 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 480 | $16,174 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 175 | $16,164 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $16,158 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 75 | $16,063 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 791 | $16,049 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 649 | $15,956 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,820 | $15,876 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 125 | $15,861 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 199 | $15,770 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $15,699 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 278 | $15,698 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 245 | $15,684 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 350 | $15,589 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 341 | $15,465 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $15,445 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $15,320 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 400 | $15,233 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 103 | $15,229 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,358 | $15,155 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $15,082 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 176 | $15,065 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90 | $15,061 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 197 | $14,947 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 651 | $14,893 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $14,826 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 750 | $14,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $14,741 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $14,686 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 253 | $14,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 636 | $14,322 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29 | $14,254 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 345 | $13,972 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97 | $13,950 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 219 | $13,891 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 210 | $13,887 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195 | $13,606 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,402 | $13,232 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 901 | $13,109 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65 | $13,068 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $12,900 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 199 | $12,848 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 525 | $12,741 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 298 | $12,607 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 517 | $12,418 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 333 | $12,343 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 792 | $12,054 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 418 | $11,861 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $11,809 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 400 | $11,580 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $11,474 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $11,348 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 754 | $11,340 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 482 | $11,326 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 71 | $11,320 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 115 | $11,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $10,982 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 115 | $10,979 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $10,682 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 532 | $10,661 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248 | $10,438 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 218 | $10,378 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 199 | $10,328 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $10,235 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 367 | $9,891 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 252 | $9,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 365 | $9,818 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 350 | $9,814 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206 | $9,797 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,000 | $9,680 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164 | $9,650 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $9,523 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $9,462 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 107 | $9,356 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 227 | $9,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 109 | $9,179 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84 | $9,138 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,246 | $9,117 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,666 | $9,078 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $9,068 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68 | $8,786 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 140 | $8,694 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $8,613 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 117 | $8,543 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 183 | $8,333 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 373 | $8,285 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 134 | $8,253 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95 | $8,239 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 680 | $8,226 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 174 | $7,937 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 349 | $7,852 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $7,828 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 250 | $7,799 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $7,586 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $7,566 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103 | $7,547 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 46 | $7,526 | dollars as filed | |
| TORO CO | 891092108 | COM | 90 | $7,479 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 893 | $7,367 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74 | $7,345 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,821 | $7,249 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 190 | $7,180 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 135 | $7,087 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 237 | $7,020 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 183 | $6,894 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83 | $6,848 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 137 | $6,843 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $6,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147 | $6,738 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97 | $6,731 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 305 | $6,716 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 513 | $6,617 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 270 | $6,585 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 263 | $6,558 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $6,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 129 | $6,480 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 410 | $6,473 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 271 | $6,452 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $6,364 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300 | $6,360 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 476 | $6,273 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 112 | $6,263 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 358 | $6,207 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 114 | $6,168 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $6,149 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $6,040 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $6,032 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 213 | $5,918 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $5,894 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72 | $5,829 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 93 | $5,812 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53 | $5,682 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $5,654 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 232 | $5,644 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $5,585 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 205 | $5,528 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $5,495 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 145 | $5,424 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 201 | $5,384 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,332 | $5,274 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $5,270 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,156 | $5,213 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90 | $5,199 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32 | $5,044 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58 | $5,004 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $4,928 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159 | $4,824 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69 | $4,762 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 55 | $4,759 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172 | $4,702 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 76 | $4,668 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $4,633 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 34 | $4,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-028417 | this filing | 2023-10-27 | acceptance time not in the bulk data set |