13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,509 holding rows worth $6,858,681,220.
- Accession
- 0001999371-24-005582
- Filer
- CIK 1137881
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,878 entries on the cover page, a total value of $6,858,681,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,858,681,220 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,500 | $35,340 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,515 | $34,905 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 390 | $34,889 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 508 | $34,760 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $34,736 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 314 | $34,718 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,392 | $34,673 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,013 | $34,572 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 290 | $34,188 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 356 | $33,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 600 | $33,828 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $33,773 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 405 | $33,444 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 550 | $33,423 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 569 | $33,423 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 209 | $33,366 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 688 | $33,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 785 | $33,291 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 174 | $32,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 210 | $32,755 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 320 | $32,711 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,323 | $32,638 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 524 | $32,545 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 328 | $32,275 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $32,239 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 645 | $31,894 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 343 | $31,764 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 439 | $31,321 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 373 | $31,294 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 221 | $31,052 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 233 | $31,022 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 744 | $30,920 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 399 | $30,890 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 824 | $30,652 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $30,294 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 755 | $30,241 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154 | $30,043 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 420 | $29,996 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,012 | $29,854 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 140 | $29,756 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 895 | $29,696 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 205 | $29,497 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 443 | $29,215 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 268 | $28,869 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 399 | $28,859 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,147 | $28,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,023 | $28,625 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,665 | $28,477 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $28,467 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 827 | $28,430 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,512 | $28,319 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 229 | $28,170 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 700 | $28,105 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 696 | $27,928 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 170 | $27,881 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 791 | $27,803 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260 | $27,372 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 672 | $27,336 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 436 | $27,110 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,253 | $26,899 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 262 | $26,718 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 90 | $26,658 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 285 | $26,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 308 | $26,380 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 138 | $26,358 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 321 | $26,331 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,003 | $26,326 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 336 | $26,265 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $26,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 825 | $26,077 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 382 | $26,018 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63 | $25,881 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,500 | $25,830 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $25,599 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 664 | $25,563 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 128 | $25,504 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 641 | $25,229 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 273 | $25,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 425 | $24,879 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 165 | $24,853 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 505 | $24,785 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,254 | $24,680 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $24,440 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $24,362 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $24,294 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $24,215 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $24,090 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 367 | $23,877 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 835 | $23,867 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,951 | $23,782 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,294 | $23,770 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 237 | $23,716 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,492 | $23,543 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $23,411 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $23,193 | dollars as filed | |
| WEX INC | 96208T104 | COM | 97 | $23,040 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,288 | $23,016 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 713 | $22,944 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 214 | $22,796 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 493 | $22,563 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 356 | $22,285 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 641 | $22,217 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 129 | $22,094 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $21,986 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 380 | $21,979 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 203 | $21,714 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,303 | $21,668 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 578 | $21,605 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,110 | $21,567 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $21,410 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 545 | $21,342 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 950 | $21,268 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 355 | $21,193 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 760 | $20,899 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 251 | $20,884 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108 | $20,817 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,236 | $20,740 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,797 | $20,737 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 765 | $20,670 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 200 | $20,504 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 615 | $20,387 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 143 | $20,377 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $20,205 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 231 | $20,196 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 696 | $20,184 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 295 | $20,151 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $20,078 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 282 | $19,988 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187 | $19,973 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 290 | $19,927 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86 | $19,925 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 236 | $19,885 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 258 | $19,811 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 505 | $19,796 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 721 | $19,733 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143 | $19,721 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 107 | $19,679 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170 | $19,586 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,278 | $19,566 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149 | $19,531 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 266 | $19,319 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 457 | $19,317 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 84 | $19,179 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 95 | $19,179 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 398 | $19,092 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115 | $19,067 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181 | $19,005 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $18,810 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 101 | $18,403 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 55 | $18,379 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 727 | $18,305 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 641 | $18,255 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 158 | $18,195 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $18,090 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69 | $18,055 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180 | $18,039 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 229 | $18,026 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262 | $17,878 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 310 | $17,842 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 317 | $17,837 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 424 | $17,748 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 343 | $17,739 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 815 | $17,610 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $17,283 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 401 | $17,278 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 628 | $17,194 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $17,146 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 525 | $17,073 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 544 | $17,010 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 387 | $16,989 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $16,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 262 | $16,796 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,226 | $16,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 255 | $16,794 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $16,736 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 904 | $16,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $16,633 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $16,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 178 | $16,310 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $16,224 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 738 | $16,199 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,091 | $16,113 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 136 | $15,994 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 600 | $15,822 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90 | $15,709 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 708 | $15,682 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,113 | $15,559 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,093 | $15,550 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 430 | $15,539 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 594 | $15,532 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122 | $15,414 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,500 | $15,325 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,078 | $15,208 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 123 | $15,129 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,631 | $14,988 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112 | $14,838 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 324 | $14,800 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,257 | $14,793 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $14,730 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $14,724 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 312 | $14,498 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 399 | $14,470 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 638 | $14,469 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,604 | $14,396 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 268 | $14,371 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $14,357 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $14,265 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,328 | $14,210 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $14,055 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,358 | $14,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $14,050 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $13,923 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $13,899 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 839 | $13,868 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 340 | $13,782 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113 | $13,668 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 220 | $13,618 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 441 | $13,410 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 316 | $13,400 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 583 | $13,356 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 350 | $13,349 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 340 | $13,126 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 246 | $13,087 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227 | $12,963 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 404 | $12,898 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 120 | $12,878 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 360 | $12,834 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $12,791 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $12,707 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 719 | $12,675 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 180 | $12,667 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $12,552 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 247 | $12,540 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113 | $12,486 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163 | $12,418 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,108 | $12,354 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 600 | $12,341 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,204 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 311 | $12,163 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 460 | $12,042 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 85 | $11,951 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 333 | $11,779 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 725 | $11,462 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 392 | $11,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 683 | $11,330 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 741 | $11,292 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 104 | $11,284 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 415 | $11,229 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 122 | $11,224 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $11,176 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 175 | $11,138 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $11,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 196 | $10,881 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 62 | $10,752 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 508 | $10,749 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90 | $10,746 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 236 | $10,671 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 225 | $10,604 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $10,580 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 250 | $10,555 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $10,378 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 130 | $10,375 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 264 | $10,367 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 910 | $10,328 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 200 | $10,303 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,506 | $10,281 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,179 | $10,221 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $10,209 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215 | $10,176 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 231 | $10,011 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $9,990 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 332 | $9,890 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20 | $9,839 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 496 | $9,820 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79 | $9,640 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 690 | $9,625 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 87 | $9,612 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 500 | $9,475 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $9,470 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $9,451 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 516 | $9,391 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $9,353 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 169 | $9,293 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 130 | $8,942 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 604 | $8,865 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201 | $8,862 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 195 | $8,853 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,860 | $8,742 | dollars as filed | |
| NOV INC | 62955J103 | COM | 446 | $8,705 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198 | $8,658 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 162 | $8,639 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258 | $8,361 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126 | $8,287 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $8,248 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $8,200 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $8,186 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $8,170 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693 | $7,962 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 599 | $7,944 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 153 | $7,868 | dollars as filed | |
| COHU INC | 192576106 | COM | 236 | $7,863 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $7,732 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 123 | $7,687 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 196 | $7,669 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 394 | $7,592 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 197 | $7,591 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,164 | $7,566 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $7,496 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 92 | $7,468 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 357 | $7,447 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 98 | $7,400 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 338 | $7,327 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,511 | $7,274 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 99 | $7,082 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 334 | $7,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $7,072 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190 | $7,041 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 307 | $6,913 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $6,878 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,009 | $6,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $6,777 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 356 | $6,685 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 283 | $6,613 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $6,591 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 272 | $6,489 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81 | $6,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $6,424 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 285 | $6,340 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $6,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 155 | $6,181 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 412 | $6,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 222 | $6,093 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 600 | $6,072 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64 | $5,944 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 259 | $5,874 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 163 | $5,823 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 584 | $5,799 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 332 | $5,755 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 95 | $5,675 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,138 | $5,667 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $5,593 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $5,569 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $5,560 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 375 | $5,493 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 281 | $5,413 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 350 | $5,383 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $5,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $5,380 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 341 | $5,323 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 221 | $5,315 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $5,287 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 581 | $5,279 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $5,251 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 340 | $5,239 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 124 | $4,956 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 298 | $4,911 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 78 | $4,871 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52 | $4,797 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 67 | $4,723 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 170 | $4,723 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 284 | $4,720 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 175 | $4,716 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $4,711 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 294 | $4,709 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 411 | $4,619 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 275 | $4,606 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 230 | $4,574 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90 | $4,507 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 846 | $4,475 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $4,459 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $4,438 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $4,368 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19 | $4,297 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 240 | $4,260 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 241 | $4,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 61 | $4,011 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 74 | $3,970 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $3,958 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $3,930 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $3,910 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $3,840 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 145 | $3,814 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 332 | $3,710 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61 | $3,694 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 234 | $3,495 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77 | $3,491 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 290 | $3,468 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $3,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 100 | $3,340 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $3,330 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106 | $3,257 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43 | $3,240 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75 | $3,210 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $3,150 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $3,081 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 159 | $3,075 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $2,970 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104 | $2,961 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,914 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 149 | $2,908 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $2,879 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45 | $2,866 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95 | $2,850 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,599 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30 | $2,592 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $2,592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 59 | $2,584 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $2,573 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 250 | $2,484 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,449 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 200 | $2,430 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 920 | $2,399 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 971 | $2,398 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33 | $2,396 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 202 | $2,353 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $2,340 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25 | $2,313 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,750 | $2,212 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298 | $2,211 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 201 | $2,170 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 41 | $2,162 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 55 | $2,147 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $2,122 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,030 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35 | $1,879 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,785 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 100 | $1,738 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $1,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,663 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,635 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45 | $1,589 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,579 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38 | $1,576 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $1,555 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,522 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 188 | $1,456 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 44 | $1,447 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50 | $1,417 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 165 | $1,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36 | $1,404 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,361 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18 | $1,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30 | $1,272 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 94 | $1,252 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 78 | $1,185 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 408 | $1,158 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $1,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15 | $1,126 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $1,110 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14 | $1,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,062 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $1,039 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $992 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 138 | $978 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 23 | $973 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250 | $970 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59 | $935 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59 | $890 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $858 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 288 | $835 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $812 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $771 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $765 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $760 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $743 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $730 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 117 | $707 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $706 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 254 | $697 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41 | $693 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25 | $691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $682 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 113 | $666 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66 | $660 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $590 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $584 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23 | $545 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12 | $519 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $479 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $478 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $475 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33 | $466 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 360 | $457 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 103 | $420 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 335 | $415 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $375 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 500 | $345 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $313 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12 | $307 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44 | $306 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $281 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $278 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $270 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26 | $250 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 41 | $200 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16 | $174 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 40 | $172 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $169 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-005582 | this filing | 2024-05-02 | acceptance time not in the bulk data set |