13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 1,516 holding rows worth $7,048,961,554.
- Accession
- 0001999371-24-009135
- Filer
- CIK 1137881
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,877 entries on the cover page, a total value of $7,048,961,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,048,961,554 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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 187 | $30,855 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $30,828 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 884 | $30,752 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 373 | $30,709 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,665 | $30,419 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 697 | $30,319 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,254 | $30,248 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $30,023 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111 | $29,970 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 174 | $29,968 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 283 | $29,681 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 392 | $29,055 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 436 | $28,885 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 205 | $28,866 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,272 | $28,693 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 262 | $28,495 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 336 | $28,274 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 443 | $28,117 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 399 | $28,045 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 745 | $28,034 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 320 | $27,808 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 546 | $27,753 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 382 | $27,683 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 433 | $27,629 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 399 | $27,531 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,198 | $27,422 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $27,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,023 | $27,350 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,012 | $27,302 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 162 | $26,892 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 295 | $26,845 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 285 | $26,459 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 640 | $26,444 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 220 | $26,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 309 | $25,968 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 835 | $25,958 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $25,926 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 800 | $25,888 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,245 | $25,832 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $25,775 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 140 | $25,671 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 559 | $25,242 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 273 | $25,085 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $25,032 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 233 | $24,876 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,972 | $24,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 725 | $24,598 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,361 | $24,456 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $24,413 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $24,260 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 247 | $24,197 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,797 | $24,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 425 | $23,982 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 281 | $23,730 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 950 | $23,719 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 600 | $23,627 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $23,582 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 834 | $23,576 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 90 | $23,524 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57 | $23,472 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 795 | $23,394 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 173 | $23,370 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,253 | $23,340 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 328 | $23,320 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 147 | $23,300 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 563 | $23,232 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $23,175 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,545 | $23,111 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 524 | $23,103 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 627 | $22,653 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 430 | $22,540 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 629 | $22,505 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260 | $22,482 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 229 | $22,412 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 756 | $22,406 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 895 | $22,285 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 130 | $22,198 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,620 | $21,806 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149 | $21,734 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,303 | $21,734 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 380 | $21,641 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 200 | $21,354 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $21,008 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 306 | $20,956 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $20,917 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $20,834 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $20,700 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 128 | $20,480 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,828 | $20,418 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 280 | $20,061 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108 | $19,923 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262 | $19,850 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 282 | $19,711 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143 | $19,686 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 109 | $19,428 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $19,230 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 839 | $19,216 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 398 | $19,163 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181 | $18,979 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,292 | $18,966 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 562 | $18,937 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63 | $18,728 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 544 | $18,691 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 251 | $18,603 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 250 | $18,537 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 115 | $18,531 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 231 | $18,510 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $18,270 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,065 | $18,242 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 252 | $18,153 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $18,119 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187 | $18,011 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 439 | $17,936 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $17,920 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 525 | $17,860 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,226 | $17,764 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 505 | $17,700 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $17,582 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115 | $17,522 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,078 | $17,516 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $17,332 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $17,288 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 505 | $17,281 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $17,188 | dollars as filed | |
| WEX INC | 96208T104 | COM | 97 | $17,182 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 229 | $17,110 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 290 | $17,100 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,562 | $17,057 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 760 | $17,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 262 | $16,956 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 286 | $16,921 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 430 | $16,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $16,841 | dollars as filed | |
| TORO CO | 891092108 | COM | 178 | $16,644 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 728 | $16,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 255 | $16,562 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155 | $16,518 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 401 | $16,500 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 805 | $16,269 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $16,260 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 696 | $16,243 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 628 | $16,227 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 424 | $16,188 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 548 | $16,166 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,631 | $16,163 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 594 | $16,144 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 192 | $16,142 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $16,104 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 294 | $15,928 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 600 | $15,912 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 292 | $15,832 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,072 | $15,800 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 141 | $15,792 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77 | $15,782 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170 | $15,763 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86 | $15,738 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 55 | $15,707 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 324 | $15,581 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 387 | $15,257 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 144 | $15,244 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,326 | $15,235 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 310 | $15,030 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $14,970 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 166 | $14,890 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 317 | $14,859 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 291 | $14,851 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 316 | $14,773 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 560 | $14,761 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 157 | $14,561 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,099 | $14,545 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122 | $14,518 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $14,465 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 90 | $14,434 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 643 | $14,383 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 472 | $14,337 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,328 | $14,310 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 310 | $14,265 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 120 | $14,250 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 638 | $14,221 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 295 | $14,212 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $14,205 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 356 | $14,172 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 270 | $14,137 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227 | $14,058 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $14,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $13,944 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $13,909 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 360 | $13,744 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,358 | $13,688 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $13,680 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $13,649 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $13,539 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 107 | $13,487 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 220 | $13,479 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 312 | $13,350 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 600 | $13,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 220 | $13,259 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $13,060 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,257 | $13,058 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $13,056 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 340 | $13,011 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,353 | $12,999 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $12,993 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $12,954 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 175 | $12,950 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 340 | $12,932 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 272 | $12,930 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 333 | $12,914 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 719 | $12,826 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 484 | $12,758 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113 | $12,727 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163 | $12,720 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 822 | $12,691 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 460 | $12,677 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 260 | $12,526 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $12,390 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 741 | $12,144 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 246 | $12,142 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,022 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 674 | $11,962 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,093 | $11,909 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 119 | $11,877 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 104 | $11,733 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $11,552 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 550 | $11,489 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $11,464 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 175 | $11,222 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112 | $11,200 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 125 | $11,187 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 122 | $11,180 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $11,170 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 180 | $11,154 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 311 | $11,140 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 173 | $11,066 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 413 | $11,010 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215 | $10,944 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90 | $10,926 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $10,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 196 | $10,836 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 247 | $10,766 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $10,663 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 62 | $10,634 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 235 | $10,567 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $10,488 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 725 | $10,302 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 252 | $10,269 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 130 | $10,219 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 214 | $10,197 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 95 | $10,065 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201 | $9,999 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 415 | $9,997 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 516 | $9,984 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 137 | $9,968 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20 | $9,938 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $9,645 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 188 | $9,608 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 332 | $9,505 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 56 | $9,439 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 690 | $9,094 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693 | $9,078 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 508 | $8,956 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 653 | $8,945 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 130 | $8,908 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 211 | $8,855 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $8,748 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $8,692 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 223 | $8,503 | dollars as filed | |
| NOV INC | 62955J103 | COM | 446 | $8,474 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79 | $8,385 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 357 | $8,364 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 604 | $8,304 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $8,286 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 655 | $8,213 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 496 | $8,059 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 99 | $8,047 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $7,967 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198 | $7,866 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 498 | $7,803 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126 | $7,702 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 307 | $7,690 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $7,610 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 162 | $7,586 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 196 | $7,567 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 163 | $7,476 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 195 | $7,441 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 282 | $7,408 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 590 | $7,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $7,369 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 78 | $7,365 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 283 | $7,287 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 92 | $7,275 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 153 | $7,270 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258 | $7,048 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $7,045 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $7,012 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $7,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $6,980 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190 | $6,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 222 | $6,921 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $6,910 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $6,889 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $6,882 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 124 | $6,831 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 297 | $6,810 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 272 | $6,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 584 | $6,610 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 325 | $6,585 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 378 | $6,552 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 424 | $6,529 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,009 | $6,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $6,517 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150 | $6,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $6,406 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 193 | $6,382 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $6,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 155 | $6,364 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 98 | $6,281 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,999 | $6,276 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $6,253 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 412 | $6,141 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 312 | $6,118 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 320 | $6,107 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $6,078 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36 | $6,036 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64 | $5,961 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 259 | $5,938 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 175 | $5,894 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 171 | $5,836 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 221 | $5,739 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 524 | $5,716 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 346 | $5,690 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,511 | $5,676 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $5,627 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 375 | $5,437 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106 | $5,429 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 350 | $5,365 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $5,308 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458 | $5,198 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 117 | $5,155 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 411 | $5,030 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 67 | $4,819 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $4,803 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 145 | $4,803 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 275 | $4,798 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 124 | $4,774 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 241 | $4,745 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 481 | $4,708 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $4,686 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 340 | $4,675 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 115 | $4,633 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 786 | $4,605 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 505 | $4,570 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 227 | $4,518 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 341 | $4,426 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 240 | $4,324 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $4,266 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 328 | $4,257 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45 | $4,221 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52 | $4,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 61 | $4,175 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 129 | $4,157 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 412 | $4,115 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $4,098 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 683 | $4,091 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $4,074 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19 | $3,996 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 581 | $3,990 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90 | $3,955 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 261 | $3,909 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 84 | $3,844 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61 | $3,794 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95 | $3,747 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 808 | $3,741 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 157 | $3,681 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $3,656 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77 | $3,576 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100 | $3,543 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $3,525 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 78 | $3,525 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50 | $3,518 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 340 | $3,478 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 55 | $3,452 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 281 | $3,435 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 288 | $3,343 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 234 | $3,261 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 144 | $3,257 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 413 | $3,250 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30 | $3,239 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75 | $3,225 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104 | $3,220 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 149 | $3,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 100 | $3,175 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 199 | $3,172 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 159 | $3,160 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $3,143 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 170 | $3,025 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 62 | $2,970 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $2,959 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 290 | $2,905 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 685 | $2,897 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $2,871 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 294 | $2,813 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $2,800 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $2,769 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 110 | $2,763 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,200 | $2,684 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 510 | $2,667 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,632 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 453 | $2,618 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,699 | $2,618 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 195 | $2,614 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34 | $2,603 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 150 | $2,587 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $2,551 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 152 | $2,527 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $2,503 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 200 | $2,502 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35 | $2,499 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $2,498 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25 | $2,474 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $2,450 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 41 | $2,383 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 378 | $2,357 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30 | $2,299 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,298 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,262 | $2,208 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29 | $2,175 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,158 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 250 | $2,146 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 201 | $2,140 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33 | $2,138 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 71 | $2,132 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 585 | $1,989 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 450 | $1,921 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,897 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21 | $1,831 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,821 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 202 | $1,801 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 141 | $1,752 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,620 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,561 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 360 | $1,548 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $1,530 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 920 | $1,515 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 323 | $1,507 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 113 | $1,505 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 165 | $1,501 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,750 | $1,500 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 63 | $1,446 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,394 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $1,391 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45 | $1,369 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 188 | $1,338 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38 | $1,330 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,329 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13 | $1,310 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,131 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 168 | $1,117 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 423 | $1,099 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $1,097 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 138 | $1,076 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 78 | $1,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,044 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59 | $1,013 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $987 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14 | $985 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $965 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $903 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $902 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $876 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $874 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $803 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 94 | $788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $754 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 117 | $717 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $713 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250 | $705 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $687 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66 | $681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $638 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 254 | $629 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25 | $602 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11 | $583 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59 | $576 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23 | $545 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $532 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $513 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $469 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $454 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44 | $423 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12 | $420 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $391 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 103 | $383 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 360 | $352 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $351 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 113 | $329 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 500 | $250 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16 | $217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-009135 | this filing | 2024-07-29 | acceptance time not in the bulk data set |