13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 1,505 holding rows worth $6,168,223,539.
- Accession
- 0001999371-24-000360
- Filer
- CIK 1137881
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,888 entries on the cover page, a total value of $6,168,223,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,168,223,539 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 5,655 | $437,401 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,736 | $435,786 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,491 | $434,915 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,764 | $429,496 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,858 | $429,274 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,756 | $427,986 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,780 | $422,691 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,066 | $421,676 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,411 | $421,640 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,649 | $418,288 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,530 | $415,302 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,347 | $414,499 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,564 | $411,578 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,069 | $411,162 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,899 | $410,289 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,235 | $409,289 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,030 | $403,406 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,000 | $402,600 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 780 | $401,621 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,719 | $401,121 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,479 | $398,836 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,633 | $398,443 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,086 | $394,170 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,865 | $391,989 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,909 | $391,018 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,035 | $389,917 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,334 | $387,378 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,210 | $385,870 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $379,761 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,035 | $379,747 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,543 | $372,704 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,345 | $368,819 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,876 | $365,252 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,508 | $362,343 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,505 | $362,291 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,097 | $360,137 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 779 | $356,623 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,049 | $356,393 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,075 | $355,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,302 | $355,742 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,035 | $354,623 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,279 | $353,532 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,743 | $351,639 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,978 | $350,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 919 | $349,050 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,191 | $348,426 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,261 | $348,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,659 | $345,135 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,861 | $344,303 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,339 | $344,148 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,843 | $344,133 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,254 | $342,828 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,772 | $336,936 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,363 | $333,178 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $330,180 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 276 | $329,985 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,658 | $329,839 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,693 | $329,108 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,900 | $325,955 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,355 | $322,180 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,119 | $321,748 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,810 | $321,351 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,515 | $317,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,189 | $316,561 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,143 | $309,374 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,340 | $304,565 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,581 | $303,262 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,725 | $297,920 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,166 | $297,853 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,148 | $297,673 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,500 | $293,625 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,756 | $292,590 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,917 | $292,033 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,052 | $290,401 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,932 | $288,424 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,845 | $287,712 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,703 | $284,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,160 | $283,215 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,775 | $283,021 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,878 | $279,615 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,223 | $277,758 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,862 | $276,091 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,825 | $275,017 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,868 | $274,357 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,797 | $273,496 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,244 | $273,141 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,759 | $272,809 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 893 | $271,952 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,667 | $269,429 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,482 | $268,976 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,330 | $267,664 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,285 | $267,511 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,211 | $266,595 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,656 | $265,504 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,407 | $263,904 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,044 | $262,236 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,285 | $262,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,495 | $258,806 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,500 | $251,790 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,804 | $251,186 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,125 | $251,047 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,673 | $250,518 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,637 | $250,488 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,136 | $246,042 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,308 | $241,722 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,614 | $241,293 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,259 | $240,488 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,405 | $240,188 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,770 | $239,658 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,594 | $239,643 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,567 | $239,436 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,775 | $236,110 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,107 | $235,822 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,400 | $235,376 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,910 | $234,522 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,617 | $234,429 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,215 | $233,637 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,068 | $233,566 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,542 | $230,172 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,549 | $229,868 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,500 | $229,590 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,685 | $229,216 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,143 | $227,625 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 43,655 | $227,005 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $224,798 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,265 | $224,387 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,700 | $221,482 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 971 | $220,426 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,130 | $220,368 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,000 | $217,620 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,874 | $217,069 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,278 | $216,362 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,538 | $215,657 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,298 | $211,461 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,000 | $209,840 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,163 | $208,555 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,978 | $208,368 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,742 | $208,017 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,854 | $206,585 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,479 | $201,607 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 14,905 | $200,919 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 359 | $199,808 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 407 | $199,417 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,750 | $198,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,529 | $197,736 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500 | $196,674 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 345 | $195,143 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,150 | $194,154 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,647 | $191,772 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $191,260 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 325 | $190,043 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,292 | $189,892 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,500 | $189,300 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,086 | $188,091 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,617 | $187,101 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $185,680 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,517 | $183,587 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,480 | $182,068 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,707 | $181,213 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,964 | $179,396 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,595 | $176,426 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,045 | $176,185 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,144 | $175,957 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $174,780 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,009 | $172,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 816 | $171,863 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,484 | $171,764 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,225 | $171,472 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,015 | $167,383 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,004 | $166,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,643 | $166,937 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 669 | $165,436 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,768 | $164,667 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,255 | $164,454 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,144 | $163,456 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,060 | $159,667 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,158 | $159,664 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,956 | $156,637 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,000 | $154,450 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 468 | $154,072 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,200 | $150,880 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,081 | $149,598 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 633 | $149,077 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,813 | $148,695 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,665 | $147,533 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,223 | $147,029 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,344 | $145,597 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,004 | $144,966 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,205 | $144,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 821 | $144,059 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,490 | $143,461 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,870 | $143,039 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,990 | $142,961 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,991 | $140,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,780 | $140,690 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,330 | $140,296 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,630 | $140,277 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 839 | $140,227 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,755 | $140,210 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 800 | $139,608 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 543 | $138,637 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,586 | $138,330 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,916 | $138,117 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,230 | $138,037 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,068 | $137,286 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 306 | $137,140 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $137,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,553 | $136,894 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,020 | $136,731 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 301 | $135,779 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,134 | $132,916 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,110 | $132,443 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,444 | $131,808 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,475 | $131,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 477 | $130,698 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,269 | $130,353 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,508 | $130,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,376 | $129,082 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 154 | $127,617 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105 | $127,359 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,380 | $127,316 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,625 | $125,673 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,440 | $125,594 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,725 | $125,512 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,958 | $125,346 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,328 | $125,119 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 550 | $125,026 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,600 | $124,614 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,050 | $124,162 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 967 | $122,206 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,186 | $120,007 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46 | $118,936 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,004 | $118,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,253 | $118,771 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,240 | $116,302 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,187 | $116,245 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,168 | $116,156 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,726 | $116,116 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,631 | $114,348 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,000 | $113,720 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,637 | $113,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,629 | $112,970 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 700 | $112,357 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,234 | $112,144 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,219 | $112,083 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,233 | $111,995 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,115 | $111,794 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 541 | $111,421 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $109,680 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,460 | $108,989 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,368 | $108,216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,712 | $108,077 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,477 | $107,821 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,140 | $107,431 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 40,223 | $107,395 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,574 | $107,261 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,240 | $107,212 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $106,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,420 | $105,363 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 375 | $105,112 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,450 | $103,990 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,444 | $103,918 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 966 | $103,833 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,173 | $103,294 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,000 | $103,050 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 578 | $100,686 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,186 | $100,074 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,625 | $99,368 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,974 | $99,015 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,806 | $97,469 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,000 | $97,440 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,038 | $97,367 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,532 | $97,019 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,842 | $95,822 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,875 | $95,534 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,649 | $94,937 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,019 | $94,847 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 30,000 | $94,800 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 401 | $94,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,885 | $94,195 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,391 | $94,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 556 | $93,708 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 955 | $93,682 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,025 | $93,242 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,586 | $93,129 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,000 | $91,940 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 926 | $91,617 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,672 | $91,608 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,500 | $91,175 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 714 | $90,961 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,900 | $90,896 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,355 | $90,188 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,000 | $90,030 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,715 | $89,899 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,050 | $89,670 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,741 | $89,295 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,038 | $88,739 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 800 | $88,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,834 | $87,646 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 565 | $87,617 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,751 | $87,285 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $87,165 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,035 | $87,114 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,762 | $86,934 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 317 | $86,641 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 643 | $86,456 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,295 | $86,427 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,119 | $85,872 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 850 | $85,679 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 861 | $85,488 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,661 | $85,258 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,360 | $84,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,885 | $84,127 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,187 | $83,738 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,223 | $83,518 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 446 | $81,787 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 3,629 | $80,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 932 | $79,718 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,424 | $79,600 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,073 | $79,133 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 880 | $78,369 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 850 | $78,276 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $77,860 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 391 | $77,809 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,397 | $77,770 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,910 | $77,615 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $77,561 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 957 | $77,487 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,201 | $76,562 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,250 | $75,757 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,881 | $75,174 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 4,577 | $74,971 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 150 | $74,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,167 | $74,792 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,500 | $73,695 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 138 | $73,515 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $72,826 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $72,716 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,840 | $71,924 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 198 | $71,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,000 | $71,760 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $71,737 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,800 | $71,622 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,100 | $71,291 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,023 | $71,067 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,731 | $70,884 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 6,852 | $70,847 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 267 | $70,527 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,449 | $70,506 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 800 | $69,096 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 342 | $69,006 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 810 | $68,291 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,278 | $68,070 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 620 | $67,210 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,162 | $66,942 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,594 | $66,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,097 | $66,763 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 560 | $66,690 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 439 | $66,633 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 516 | $65,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 350 | $65,292 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 500 | $65,065 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,048 | $64,871 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $64,856 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $64,576 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,061 | $64,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 361 | $63,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,202 | $63,018 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,000 | $62,450 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 502 | $62,408 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 647 | $62,390 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 625 | $62,175 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,410 | $61,720 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 318 | $61,395 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 105 | $60,955 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 333 | $60,549 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,031 | $60,279 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 727 | $59,176 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,942 | $59,131 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,634 | $59,037 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,300 | $58,875 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 904 | $58,813 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 508 | $58,449 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 271 | $58,351 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,758 | $58,084 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 473 | $57,573 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,000 | $57,540 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 695 | $57,427 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,411 | $57,200 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,997 | $56,717 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,560 | $56,689 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,979 | $56,030 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 179 | $55,922 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,900 | $55,841 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 935 | $55,585 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,088 | $55,519 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,000 | $55,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 557 | $55,154 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,500 | $54,960 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 360 | $54,878 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $54,800 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,838 | $54,330 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 637 | $53,832 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 308 | $53,603 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 531 | $53,370 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,713 | $52,760 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,150 | $51,256 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $51,250 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 429 | $51,015 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,581 | $50,764 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,061 | $50,704 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 160 | $50,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,000 | $50,220 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,625 | $50,163 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 394 | $49,914 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $49,720 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 414 | $49,605 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,524 | $49,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 823 | $49,428 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 325 | $49,210 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 610 | $49,056 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 666 | $48,976 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,625 | $48,850 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $48,680 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 434 | $48,390 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 676 | $48,298 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 785 | $47,999 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 441 | $47,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 840 | $47,535 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,200 | $47,498 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 788 | $47,145 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 965 | $47,014 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 329 | $46,861 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 994 | $46,757 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,530 | $46,512 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,112 | $46,212 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 786 | $45,686 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,533 | $45,499 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 475 | $45,015 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,313 | $44,876 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 862 | $44,701 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 718 | $44,673 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,213 | $44,492 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,696 | $44,129 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $44,075 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,029 | $43,886 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,000 | $43,650 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,289 | $43,343 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,966 | $43,310 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 151 | $43,219 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 199 | $42,870 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100 | $42,846 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,944 | $42,409 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 230 | $42,212 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 674 | $42,192 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 169 | $42,138 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,176 | $41,924 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,323 | $41,846 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 798 | $41,256 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 524 | $41,233 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 518 | $41,098 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 781 | $40,767 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $40,550 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,097 | $40,104 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,200 | $40,080 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,000 | $39,620 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 936 | $39,479 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 620 | $39,393 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5,706 | $39,314 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $38,312 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,682 | $37,974 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321 | $37,910 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 190 | $37,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 895 | $37,240 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 697 | $37,078 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,957 | $36,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 779 | $35,879 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 277 | $35,866 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $35,701 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 550 | $35,535 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 654 | $35,191 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218 | $35,086 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 522 | $34,910 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 566 | $34,639 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 902 | $33,946 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,119 | $33,892 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 578 | $33,505 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,246 | $33,453 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 927 | $33,258 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 233 | $33,096 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,048 | $33,050 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $32,916 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 151 | $32,783 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 920 | $32,741 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 762 | $32,453 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 392 | $32,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,023 | $32,306 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 157 | $32,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 600 | $32,304 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,818 | $32,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-000360 | this filing | 2024-01-11 | acceptance time not in the bulk data set |