13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,349 holding rows worth $4,072,373,475.
- Accession
- 0001839882-25-008236
- Filer
- CIK 1263548
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,681 entries on the cover page, a total value of $4,072,373,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,072,373,475 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,368 | $191,808 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,293 | $189,182 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,123 | $188,340 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,584 | $187,022 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,731 | $186,314 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 354 | $184,022 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,021 | $183,397 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 966 | $181,220 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,916 | $179,273 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,835 | $179,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,789 | $176,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,562 | $176,370 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,260 | $171,313 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,215 | $168,623 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,300 | $168,324 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,424 | $167,359 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 585 | $167,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,110 | $166,044 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,825 | $165,086 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,889 | $164,478 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,529 | $164,120 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,226 | $162,686 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 947 | $162,486 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $162,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,990 | $162,058 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,821 | $162,004 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,938 | $161,960 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 713 | $161,198 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,280 | $161,194 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,124 | $160,833 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,747 | $160,596 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,199 | $159,849 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,725 | $157,768 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,300 | $157,703 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,123 | $157,617 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 11,300 | $157,522 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 672 | $156,439 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,037 | $156,438 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 881 | $154,433 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,018 | $151,274 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,098 | $151,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,633 | $150,791 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,100 | $149,601 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,333 | $148,776 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 665 | $146,279 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 510 | $145,570 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,780 | $145,212 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,676 | $143,547 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 585 | $142,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,787 | $140,475 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 230 | $140,133 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,509 | $139,806 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 494 | $137,795 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,409 | $137,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,184 | $136,437 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 546 | $136,295 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,609 | $135,941 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,017 | $135,891 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,337 | $134,554 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $131,850 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,131 | $131,283 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 736 | $131,240 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,652 | $130,387 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,318 | $129,360 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,300 | $128,345 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,009 | $127,049 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 846 | $126,559 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,287 | $126,012 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,729 | $125,849 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,339 | $124,909 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,060 | $123,340 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 689 | $121,723 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,800 | $121,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,613 | $120,710 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 578 | $120,514 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,190 | $119,915 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 625 | $119,455 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 435 | $118,063 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,473 | $115,850 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,945 | $115,002 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 720 | $114,854 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,762 | $114,548 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 824 | $113,600 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 503 | $113,014 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,824 | $112,994 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 636 | $112,781 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 856 | $111,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,380 | $111,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,212 | $110,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,140 | $110,204 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,283 | $110,085 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 879 | $109,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,717 | $108,668 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 829 | $107,711 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 890 | $106,309 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2,500 | $105,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,804 | $105,728 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,225 | $105,726 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33 | $105,666 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 939 | $104,473 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,169 | $104,445 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 590 | $104,444 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 795 | $104,375 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 561 | $103,882 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,260 | $103,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,290 | $103,192 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 886 | $102,374 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,106 | $102,138 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,410 | $100,940 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,046 | $99,663 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 768 | $99,456 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 597 | $98,600 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 750 | $98,362 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,003 | $97,280 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,077 | $96,993 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 281 | $96,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,912 | $95,783 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 983 | $95,449 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,245 | $94,155 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,927 | $93,408 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 200 | $93,025 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 195 | $92,406 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,043 | $92,342 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,604 | $92,110 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 650 | $90,881 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,575 | $90,411 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 461 | $89,244 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,867 | $88,718 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,157 | $87,709 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,722 | $87,649 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 442 | $87,237 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,993 | $86,912 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,219 | $86,646 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 224 | $86,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 750 | $86,383 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 558 | $86,250 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 778 | $86,176 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 787 | $86,097 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,172 | $85,591 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,470 | $85,583 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $85,472 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,540 | $84,207 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 118 | $84,053 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 715 | $83,996 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 932 | $83,821 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 598 | $83,331 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,379 | $82,795 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,021 | $82,464 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,099 | $81,194 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,865 | $80,617 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 307 | $79,208 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,476 | $78,552 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 600 | $77,880 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,707 | $77,256 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,252 | $76,843 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $76,154 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 441 | $75,789 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 894 | $75,587 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,233 | $75,496 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 218 | $75,205 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $74,940 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 631 | $74,626 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,117 | $74,392 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,469 | $73,535 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 547 | $73,483 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 510 | $72,868 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,009 | $72,405 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,327 | $71,361 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 692 | $70,930 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,911 | $70,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $70,108 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 618 | $69,184 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 448 | $69,170 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,180 | $69,051 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 550 | $68,728 | dollars as filed | |
| TORO CO | 891092108 | COM | 855 | $68,485 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 606 | $68,264 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 920 | $68,103 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,068 | $67,518 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $67,420 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 330 | $67,089 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 360 | $66,988 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,978 | $66,568 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 463 | $66,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $66,331 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 287 | $66,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,300 | $65,468 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,233 | $65,419 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,356 | $65,319 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,482 | $64,978 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 232 | $64,970 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 93 | $64,796 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,218 | $64,765 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 992 | $62,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,212 | $62,878 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 700 | $62,741 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,200 | $62,724 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 744 | $62,605 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 184 | $62,265 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 924 | $61,748 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,507 | $61,266 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,687 | $61,035 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 225 | $60,801 | dollars as filed | |
| KBHOME | 48666K109 | COM | 924 | $60,725 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $60,363 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 575 | $60,207 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,380 | $60,029 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,200 | $59,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 245 | $59,576 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 841 | $59,415 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 912 | $59,414 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,113 | $59,254 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 649 | $58,900 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 186 | $58,779 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,102 | $58,699 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 201 | $58,498 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 172 | $58,017 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $57,624 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 645 | $57,617 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,490 | $57,587 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 576 | $57,426 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,211 | $57,375 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 675 | $57,362 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $57,252 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $56,950 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,243 | $56,332 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 900 | $56,259 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 945 | $56,149 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 342 | $55,895 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 720 | $55,662 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,601 | $55,561 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 475 | $55,436 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,172 | $54,973 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,454 | $54,791 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 635 | $54,508 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,718 | $54,459 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,710 | $54,240 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 158 | $53,866 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 209 | $53,757 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,920 | $53,491 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,922 | $53,334 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,000 | $53,110 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 860 | $52,923 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 286 | $52,788 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,414 | $52,724 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,608 | $52,394 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,100 | $52,355 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,051 | $52,263 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,212 | $52,163 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $52,060 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,118 | $51,807 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 489 | $51,397 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,550 | $51,369 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,745 | $51,084 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $50,500 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 586 | $50,040 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 443 | $49,639 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 336 | $49,121 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 954 | $49,033 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,299 | $48,880 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,771 | $48,737 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 600 | $48,582 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,559 | $48,467 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 267 | $48,313 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,881 | $48,302 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 330 | $47,965 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,282 | $47,639 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 335 | $47,561 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 700 | $47,516 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 888 | $46,669 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $46,530 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 75 | $46,125 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 182 | $45,766 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,575 | $45,675 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 511 | $45,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,169 | $45,158 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,201 | $44,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,000 | $44,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 963 | $44,355 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90 | $43,680 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 386 | $43,539 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 972 | $43,137 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 743 | $43,004 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 701 | $42,466 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 713 | $42,158 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,131 | $42,087 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 921 | $42,006 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 358 | $41,950 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 89 | $41,781 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,135 | $41,711 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115 | $41,681 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,302 | $41,388 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 90 | $41,012 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 126 | $40,797 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,325 | $40,677 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 193 | $40,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $40,250 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 504 | $40,238 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 263 | $40,091 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 410 | $39,240 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 580 | $39,161 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 358 | $39,154 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 791 | $39,074 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 407 | $38,949 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,943 | $38,851 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 205 | $38,737 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 504 | $38,710 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,175 | $38,420 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,190 | $38,341 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,148 | $38,318 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $38,130 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400 | $37,892 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 217 | $37,589 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,507 | $37,162 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 335 | $37,134 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $36,710 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 287 | $36,029 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 232 | $35,950 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 401 | $35,704 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 342 | $35,684 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 837 | $35,379 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 512 | $35,342 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,869 | $35,260 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 518 | $34,808 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69 | $34,619 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,490 | $34,567 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 321 | $34,416 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,147 | $34,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 567 | $34,218 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 168 | $34,118 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,317 | $34,083 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $33,775 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 494 | $33,592 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,240 | $33,405 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 347 | $33,190 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 745 | $33,167 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,023 | $33,060 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 613 | $32,985 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 809 | $32,724 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 945 | $32,675 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 564 | $32,322 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 817 | $32,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,233 | $32,131 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 322 | $32,051 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 913 | $32,035 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 447 | $31,853 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166 | $31,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 673 | $31,005 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 293 | $30,936 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $30,802 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,625 | $30,607 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 153 | $30,516 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 231 | $30,436 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,164 | $30,415 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 333 | $30,346 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,108 | $30,325 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $30,272 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,306 | $30,194 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 889 | $29,877 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 812 | $29,872 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 710 | $29,699 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 221 | $29,532 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 125 | $29,456 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,250 | $29,437 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $29,282 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 439 | $29,122 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 126 | $28,995 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 504 | $28,990 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 227 | $28,844 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 68 | $28,834 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 991 | $28,739 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $28,109 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,400 | $27,675 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 361 | $27,655 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 521 | $27,632 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $27,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 422 | $27,225 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 225 | $27,114 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 82 | $26,586 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 509 | $26,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,115 | $26,325 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 271 | $26,209 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $26,161 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 97 | $26,116 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 842 | $26,102 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 141 | $26,068 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 101 | $25,624 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 192 | $25,429 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,094 | $25,353 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 954 | $25,126 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,240 | $25,019 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 109 | $24,926 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 771 | $24,754 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 405 | $24,605 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 202 | $24,591 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 168 | $24,575 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 450 | $24,534 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $24,450 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,224 | $24,441 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,901 | $24,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 580 | $24,197 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 199 | $24,194 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 998 | $24,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 630 | $24,053 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 988 | $23,888 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,034 | $23,873 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $23,793 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 139 | $23,720 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 424 | $23,700 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,062 | $23,608 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287 | $23,252 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,152 | $23,187 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $23,065 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 99 | $22,867 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 962 | $22,797 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 490 | $22,794 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 482 | $22,730 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 129 | $22,607 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 330 | $22,489 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 253 | $22,434 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 984 | $22,198 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 196 | $22,171 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124 | $21,853 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 174 | $21,810 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 583 | $21,751 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $21,708 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 242 | $21,648 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 251 | $21,578 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 64 | $21,551 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,620 | $21,546 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,023 | $21,503 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 222 | $21,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 192 | $21,202 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 503 | $21,065 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 353 | $21,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $21,045 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $20,882 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,597 | $20,840 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 184 | $20,720 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 992 | $20,692 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 121 | $20,297 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $20,145 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 135 | $19,994 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 968 | $19,950 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 146 | $19,909 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 325 | $19,844 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 634 | $19,564 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 485 | $19,453 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 183 | $19,413 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,268 | $19,362 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 417 | $19,361 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 167 | $19,305 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 147 | $19,244 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 223 | $19,186 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 600 | $19,086 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 606 | $19,019 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,428 | $18,976 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 516 | $18,962 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 659 | $18,925 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 538 | $18,636 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 131 | $18,614 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,377 | $18,230 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 376 | $18,062 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 125 | $17,987 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,510 | $17,938 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 517 | $17,609 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 252 | $17,602 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 82 | $17,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 105 | $17,451 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $17,406 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 245 | $17,346 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 241 | $17,326 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,881 | $17,309 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 320 | $17,079 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 183 | $16,929 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 278 | $16,888 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,592 | $16,874 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 289 | $16,814 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,141 | $16,781 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $16,630 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,358 | $16,486 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 582 | $16,266 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $16,260 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 600 | $16,200 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 93 | $16,185 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 350 | $16,082 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 223 | $16,075 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 642 | $16,050 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 128 | $15,701 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,034 | $15,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 325 | $15,397 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 301 | $15,389 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 196 | $15,329 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 454 | $15,184 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 569 | $15,101 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 741 | $14,975 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 65 | $14,905 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 378 | $14,730 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 157 | $14,675 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,326 | $14,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-25-008236 | this filing | 2025-02-11 | acceptance time not in the bulk data set |