13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,220 holding rows worth $3,486,663,276.
- Accession
- 0001999371-24-005584
- Filer
- CIK 1263548
- 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, 1,542 entries on the cover page, a total value of $3,486,663,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,486,663,276 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,676 | $158,214 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,611 | $157,909 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,725 | $157,700 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,032 | $157,093 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,017 | $156,343 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,807 | $156,057 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,220 | $154,666 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,821 | $154,017 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,500 | $153,420 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $153,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,447 | $152,917 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,046 | $152,846 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,333 | $152,095 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 516 | $150,318 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,124 | $143,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,351 | $140,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,634 | $139,233 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,901 | $139,138 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 785 | $139,092 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,000 | $137,519 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 949 | $137,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,787 | $136,455 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,462 | $136,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,761 | $135,574 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,735 | $135,109 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,010 | $134,439 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $133,150 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135 | $129,934 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,593 | $129,876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,135 | $129,453 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,576 | $128,879 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 360 | $124,814 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 503 | $122,223 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,969 | $121,914 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $121,809 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $118,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,782 | $116,775 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,332 | $116,229 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,833 | $114,342 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 783 | $113,931 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,100 | $110,638 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,300 | $110,257 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,605 | $107,164 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 718 | $106,899 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,190 | $106,386 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 973 | $105,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,140 | $104,533 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,106 | $102,238 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,101 | $102,177 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,320 | $101,860 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,094 | $101,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,804 | $100,643 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,880 | $100,278 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,170 | $99,963 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,675 | $99,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,912 | $98,976 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,726 | $98,813 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 506 | $98,679 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,945 | $98,027 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 830 | $97,845 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 592 | $97,412 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,490 | $97,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,380 | $96,876 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 470 | $96,281 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,762 | $95,682 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,723 | $95,429 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,225 | $95,362 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,225 | $95,252 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,450 | $95,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,012 | $93,839 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,468 | $93,568 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 750 | $91,522 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,470 | $90,993 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,219 | $90,495 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,900 | $90,459 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,414 | $89,237 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,660 | $89,225 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 325 | $88,692 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $88,244 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,060 | $88,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,700 | $85,765 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $85,576 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 882 | $85,200 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,080 | $84,678 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,248 | $84,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,176 | $84,365 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 407 | $84,175 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 486 | $83,523 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 628 | $83,313 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,011 | $82,332 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 800 | $82,016 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,370 | $81,566 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 280 | $81,375 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 768 | $81,230 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 668 | $81,205 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 775 | $80,901 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,476 | $79,423 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 302 | $79,033 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,334 | $78,754 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,000 | $78,749 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,662 | $78,581 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 545 | $78,501 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 992 | $77,841 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 72,000 | $77,760 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 795 | $77,305 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,575 | $76,755 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 731 | $76,729 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 768 | $76,608 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 435 | $75,568 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 235 | $75,332 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 860 | $74,914 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 577 | $74,790 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 668 | $74,745 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,275 | $74,026 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $73,865 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $73,390 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 651 | $73,204 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,014 | $73,087 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 661 | $73,040 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 695 | $72,494 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,700 | $72,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $70,142 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,907 | $70,118 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,152 | $70,006 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 655 | $69,776 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 510 | $69,375 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,292 | $69,315 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,182 | $68,985 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 611 | $68,937 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,600 | $68,897 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 550 | $68,145 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 644 | $67,639 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,911 | $67,534 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 992 | $66,801 | dollars as filed | |
| KBHOME | 48666K109 | COM | 924 | $65,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,214 | $64,876 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 832 | $64,663 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 632 | $64,121 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 189 | $63,490 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 894 | $63,222 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,441 | $62,378 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $62,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 692 | $61,531 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 462 | $61,436 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 314 | $61,262 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,072 | $61,242 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 153 | $60,816 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110 | $60,669 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,447 | $60,493 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 174 | $60,402 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 205 | $59,747 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 694 | $59,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,291 | $59,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $59,512 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $58,050 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 466 | $57,861 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,243 | $57,762 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,784 | $57,476 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,532 | $56,989 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,603 | $56,714 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $56,304 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,052 | $56,281 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $56,200 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,552 | $56,041 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,977 | $55,907 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $55,670 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,646 | $55,006 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 900 | $54,918 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 645 | $54,863 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 950 | $54,425 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,357 | $53,622 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 267 | $53,198 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,165 | $52,820 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $52,452 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 261 | $51,651 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,617 | $51,629 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 465 | $51,241 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,601 | $51,081 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,500 | $50,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,387 | $50,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 245 | $50,247 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,761 | $50,152 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,846 | $49,626 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 224 | $48,933 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 768 | $48,459 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 703 | $48,359 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,056 | $48,315 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77 | $48,243 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,411 | $48,220 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,347 | $48,154 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,888 | $47,732 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,778 | $47,472 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,533 | $47,076 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 983 | $47,065 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,158 | $46,839 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 669 | $46,795 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,500 | $46,100 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,190 | $45,945 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,141 | $45,915 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 80 | $45,720 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 854 | $45,585 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 167 | $45,548 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,575 | $45,533 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $45,518 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,227 | $44,957 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $44,950 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 851 | $44,904 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 490 | $44,848 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 346 | $44,793 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $44,505 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 324 | $44,491 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,357 | $43,736 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 658 | $43,691 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,363 | $43,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 573 | $43,045 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 1,165 | $42,778 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166 | $42,402 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 691 | $41,625 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 315 | $41,557 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 716 | $41,427 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,282 | $40,998 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 128 | $40,641 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $40,571 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 750 | $40,312 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 847 | $40,147 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $39,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,174 | $39,857 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 342 | $39,538 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,526 | $39,325 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,788 | $38,748 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 554 | $38,584 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,102 | $38,270 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 759 | $38,018 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 347 | $37,739 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 87 | $37,580 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 890 | $37,395 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $37,332 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 146 | $36,836 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 999 | $36,693 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 326 | $36,417 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 224 | $36,126 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,306 | $36,006 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $35,665 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,944 | $35,547 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 407 | $35,368 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 809 | $34,890 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,746 | $34,884 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 183 | $34,694 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,416 | $34,186 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 520 | $33,794 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,450 | $33,525 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 807 | $33,490 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 129 | $33,374 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,250 | $33,325 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,538 | $33,234 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,325 | $33,097 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,869 | $33,022 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 569 | $32,751 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,302 | $32,179 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $32,078 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 385 | $32,035 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 745 | $32,019 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,430 | $32,014 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $31,637 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,482 | $31,414 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,135 | $31,382 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,164 | $31,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 411 | $31,223 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 451 | $31,204 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $31,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 233 | $30,694 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $30,502 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 232 | $30,442 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 500 | $30,305 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 125 | $30,293 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,073 | $29,871 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,838 | $29,744 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 243 | $29,699 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 809 | $29,471 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 844 | $29,438 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 606 | $29,383 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 750 | $29,362 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211 | $29,331 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 968 | $29,170 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 710 | $29,159 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69 | $28,923 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,277 | $28,917 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,317 | $28,908 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 167 | $28,764 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $28,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 567 | $28,503 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,279 | $28,480 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 106 | $28,355 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 109 | $27,879 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 842 | $27,802 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 277 | $27,760 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 269 | $27,720 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 366 | $27,685 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,059 | $27,342 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90 | $27,127 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 284 | $27,035 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 399 | $26,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 630 | $26,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,115 | $26,559 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 743 | $26,547 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $26,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 329 | $26,389 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 400 | $26,244 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 509 | $26,003 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $25,891 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $25,842 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 189 | $25,459 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 538 | $25,392 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $25,328 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 646 | $25,206 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,886 | $25,159 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 725 | $25,125 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $25,125 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 330 | $24,882 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 358 | $24,497 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,881 | $24,455 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 580 | $24,423 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 472 | $24,324 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 202 | $24,120 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,108 | $24,090 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $24,077 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 836 | $24,007 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,336 | $23,952 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 88 | $23,840 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 421 | $23,794 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 229 | $23,497 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 251 | $23,380 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,043 | $23,319 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 280 | $22,968 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,400 | $22,780 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 503 | $22,358 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 509 | $22,001 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 109 | $21,585 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,901 | $21,576 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 472 | $21,504 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 600 | $21,504 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 87 | $21,297 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $21,192 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 131 | $21,167 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 388 | $21,071 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 63 | $21,052 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 171 | $21,034 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $21,033 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124 | $20,931 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287 | $20,681 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,722 | $20,591 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,326 | $20,304 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 710 | $20,121 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,820 | $20,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $19,958 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,200 | $19,824 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 517 | $19,739 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 417 | $19,624 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $19,550 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 226 | $19,492 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $19,135 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 583 | $18,959 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $18,897 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 210 | $18,786 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173 | $18,737 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44 | $18,616 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92 | $18,519 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 511 | $18,451 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 245 | $18,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $18,269 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 344 | $17,907 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 278 | $17,605 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 219 | $17,557 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 473 | $17,306 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $17,200 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $17,172 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $17,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $16,845 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 125 | $16,743 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 236 | $16,724 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97 | $16,614 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 601 | $16,551 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42 | $16,532 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 197 | $16,501 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $16,376 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 350 | $16,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 636 | $16,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 105 | $16,145 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 194 | $16,041 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,358 | $16,037 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $15,999 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 366 | $15,728 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 792 | $15,483 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 651 | $15,441 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 798 | $15,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 325 | $15,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 400 | $15,272 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 298 | $14,985 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 901 | $14,983 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 253 | $14,809 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 341 | $14,776 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,100 | $14,111 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,402 | $13,878 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575 | $13,834 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $13,608 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 345 | $13,596 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 597 | $13,496 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 115 | $13,205 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 192 | $13,190 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $13,188 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248 | $13,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 494 | $12,995 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 243 | $12,974 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 115 | $12,926 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 242 | $12,847 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57 | $12,701 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $12,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 216 | $12,512 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 309 | $12,421 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164 | $12,237 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 71 | $12,167 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 108 | $12,108 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $12,073 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $12,033 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,000 | $11,870 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 400 | $11,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $11,782 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 903 | $11,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 365 | $11,537 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78 | $11,355 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,100 | $11,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 109 | $11,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 122 | $11,278 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84 | $11,256 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,928 | $11,181 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 350 | $11,126 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $10,962 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 107 | $10,794 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229 | $10,790 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $10,720 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $10,696 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206 | $10,691 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 235 | $10,669 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155 | $10,575 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 220 | $10,493 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68 | $10,467 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 358 | $10,203 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $9,990 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 434 | $9,973 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 158 | $9,938 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 482 | $9,914 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,246 | $9,904 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130 | $9,896 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $9,641 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $9,633 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56 | $9,622 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 279 | $9,591 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 893 | $9,499 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 484 | $9,490 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $9,376 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $9,347 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 134 | $9,263 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 71 | $9,132 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 155 | $9,109 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 316 | $9,040 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 168 | $8,860 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 101 | $8,724 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $8,483 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $8,338 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 217 | $8,338 | dollars as filed | |
| TORO CO | 891092108 | COM | 90 | $8,246 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103 | $8,165 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 135 | $8,136 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300 | $8,068 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 311 | $8,068 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 154 | $7,960 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $7,877 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53 | $7,856 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 476 | $7,844 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,666 | $7,830 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $7,758 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 412 | $7,740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $7,728 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 349 | $7,695 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 561 | $7,685 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $7,572 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97 | $7,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 129 | $7,551 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 168 | $7,291 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54 | $7,182 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 91 | $7,112 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 271 | $7,086 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 667 | $7,083 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 92 | $7,007 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31 | $6,999 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 309 | $6,921 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95 | $6,898 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93 | $6,727 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34 | $6,664 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $6,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-005584 | this filing | 2024-05-02 | acceptance time not in the bulk data set |