13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 1,276 holding rows worth $3,595,877,602.
- Accession
- 0001999371-24-009136
- Filer
- CIK 1263548
- 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, 1,601 entries on the cover page, a total value of $3,595,877,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,595,877,602 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,781 | $154,002 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,676 | $152,765 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,680 | $152,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,110 | $152,152 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,032 | $150,368 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,012 | $150,065 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,161 | $149,127 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,124 | $148,716 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,131 | $145,671 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,046 | $144,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,554 | $143,539 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,600 | $143,028 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,017 | $142,085 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 785 | $141,651 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,000 | $140,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,633 | $139,417 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,901 | $138,697 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,009 | $138,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,787 | $136,847 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $136,470 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,952 | $135,433 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 360 | $134,509 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,799 | $132,584 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,300 | $132,069 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 415 | $130,077 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 534 | $128,920 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,650 | $126,873 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,133 | $126,097 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $125,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,900 | $122,304 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,875 | $120,915 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,576 | $120,332 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,505 | $120,240 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,041 | $115,965 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,194 | $115,620 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,687 | $115,416 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,190 | $114,929 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 689 | $114,383 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,407 | $114,360 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $114,100 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 905 | $113,929 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,473 | $113,612 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 503 | $113,325 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,106 | $111,583 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,680 | $110,942 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 289 | $110,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,140 | $109,913 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,493 | $107,254 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $106,770 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,218 | $106,328 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,833 | $104,847 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 742 | $104,567 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,833 | $104,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,804 | $104,485 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,623 | $103,885 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,958 | $103,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,380 | $103,707 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,061 | $103,627 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 427 | $103,232 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 742 | $102,726 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,559 | $102,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,717 | $101,749 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,097 | $101,745 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,580 | $101,595 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,204 | $99,091 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,945 | $98,997 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 650 | $98,831 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 747 | $98,249 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,827 | $98,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,912 | $96,667 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,225 | $95,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,432 | $95,181 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $94,849 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 455 | $94,506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,296 | $93,637 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,825 | $93,603 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 198 | $91,718 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,900 | $91,029 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,470 | $90,287 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,583 | $89,745 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,170 | $89,703 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,828 | $89,190 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,975 | $87,390 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,690 | $86,697 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 704 | $86,308 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,480 | $86,243 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $85,696 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 800 | $85,416 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 866 | $85,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 894 | $85,116 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,726 | $84,453 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 281 | $84,003 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 668 | $83,358 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,172 | $82,758 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,172 | $82,619 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 325 | $80,818 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,575 | $80,258 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,153 | $79,980 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $79,616 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 750 | $79,612 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,399 | $79,444 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 787 | $79,123 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 585 | $78,908 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,476 | $78,788 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,842 | $78,422 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,291 | $77,976 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,248 | $77,798 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,029 | $77,543 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 285 | $76,950 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 642 | $75,800 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,297 | $75,418 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,393 | $74,524 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 661 | $74,447 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,578 | $74,166 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,275 | $73,937 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 189 | $72,814 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,662 | $72,165 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 297 | $72,007 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 768 | $71,991 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 233 | $71,974 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,036 | $71,836 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $71,150 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,060 | $70,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 547 | $70,905 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 795 | $70,842 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,911 | $70,840 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,753 | $70,301 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 118 | $70,214 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $70,005 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,100 | $69,932 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $69,928 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,810 | $69,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $68,686 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 550 | $67,809 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,456 | $67,626 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,482 | $67,535 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 992 | $66,235 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,292 | $66,034 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,255 | $65,999 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 510 | $65,881 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 992 | $65,759 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 886 | $65,677 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 668 | $65,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,214 | $65,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,300 | $65,611 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $65,485 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 745 | $65,437 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 122 | $65,264 | dollars as filed | |
| KBHOME | 48666K109 | COM | 924 | $64,846 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 109 | $64,282 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 460 | $64,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $63,943 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 884 | $63,478 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 321 | $63,237 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,148 | $62,278 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,469 | $62,218 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,603 | $62,180 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 581 | $62,167 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $61,925 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 462 | $61,574 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,113 | $61,158 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,925 | $60,529 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,225 | $60,465 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,243 | $60,273 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 291 | $60,203 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,032 | $59,160 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 153 | $58,294 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 692 | $58,106 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $58,074 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 281 | $58,043 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 232 | $58,029 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 577 | $57,359 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $57,320 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 768 | $56,922 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,029 | $56,364 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,532 | $55,886 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,601 | $55,617 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 314 | $55,538 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 172 | $55,298 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 468 | $55,290 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 466 | $55,033 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 652 | $54,819 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 950 | $54,796 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $54,750 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,357 | $54,307 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,072 | $53,524 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,718 | $53,411 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,716 | $53,142 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $53,119 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 495 | $52,939 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 645 | $52,870 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,079 | $52,779 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 193 | $52,532 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 469 | $52,358 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,357 | $52,104 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 900 | $52,011 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,500 | $51,125 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,552 | $51,029 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,068 | $50,772 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 205 | $50,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 245 | $50,210 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 791 | $49,847 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 162 | $49,785 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,000 | $49,620 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 517 | $49,173 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,243 | $48,808 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $48,627 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 541 | $48,526 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $48,403 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 700 | $47,971 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $47,900 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,544 | $47,843 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 983 | $47,822 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 399 | $47,481 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 603 | $47,381 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,533 | $47,352 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,500 | $47,325 | dollars as filed | |
| ELEVAI LABS INC | 28622K104 | COM | 80,666 | $46,786 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 293 | $46,711 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 768 | $46,278 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,852 | $46,242 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,190 | $45,862 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,201 | $45,842 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 89 | $45,805 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 197 | $45,690 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 576 | $45,626 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 224 | $45,586 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 860 | $45,552 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,514 | $45,541 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,575 | $45,454 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 930 | $45,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,000 | $44,660 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 94 | $44,579 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 286 | $44,443 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,537 | $43,971 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $43,870 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,494 | $43,459 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,056 | $43,425 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 72,000 | $43,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 927 | $42,938 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 722 | $42,727 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,440 | $42,319 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,282 | $42,152 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $41,927 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 921 | $41,859 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 515 | $41,792 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 346 | $41,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,169 | $41,651 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 315 | $41,595 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 261 | $41,258 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 774 | $40,596 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,358 | $39,964 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 150 | $39,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,027 | $39,888 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 382 | $39,605 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 421 | $39,340 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 593 | $39,222 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 852 | $38,995 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,215 | $38,867 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,507 | $38,744 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 407 | $37,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $37,930 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 750 | $37,875 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,416 | $37,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 540 | $37,851 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 342 | $37,646 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $37,494 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 999 | $37,341 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 167 | $37,330 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,471 | $37,171 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 187 | $37,142 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 759 | $36,993 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,944 | $36,931 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 172 | $36,240 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 500 | $36,225 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 127 | $35,858 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,172 | $35,604 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,102 | $35,516 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,940 | $35,363 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,325 | $35,257 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,746 | $34,308 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 342 | $34,152 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 743 | $34,088 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 447 | $33,162 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,073 | $32,789 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,135 | $32,688 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69 | $32,390 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 232 | $32,062 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 125 | $31,948 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 725 | $31,941 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,164 | $31,655 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $31,600 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 183 | $31,516 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,050 | $31,404 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166 | $31,313 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 347 | $31,256 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,901 | $31,233 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 584 | $31,185 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,450 | $30,992 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,869 | $30,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 673 | $30,783 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 745 | $30,611 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 356 | $30,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 411 | $30,446 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,317 | $30,225 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,306 | $29,946 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,493 | $29,903 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,250 | $29,650 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 226 | $29,561 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 406 | $29,543 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 329 | $29,484 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 812 | $29,450 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 350 | $29,276 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 924 | $28,976 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,102 | $28,973 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,044 | $28,853 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $28,758 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 855 | $28,658 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 279 | $28,653 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 505 | $28,623 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,277 | $28,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 630 | $28,419 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $28,392 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 804 | $28,179 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 710 | $28,087 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 738 | $27,962 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124 | $27,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 567 | $27,834 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 358 | $27,790 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 361 | $27,655 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $27,400 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 224 | $27,195 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,424 | $27,182 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 277 | $27,136 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $27,101 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 606 | $27,055 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 624 | $26,924 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 167 | $26,785 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 365 | $26,596 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 796 | $26,576 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 129 | $26,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,115 | $26,403 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 166 | $26,311 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 844 | $26,298 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 569 | $26,185 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115 | $26,005 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $25,989 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,059 | $25,819 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 842 | $25,798 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 844 | $25,724 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,921 | $25,318 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $25,150 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 400 | $25,040 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 424 | $24,803 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 509 | $24,679 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 379 | $24,655 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 109 | $24,397 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 836 | $24,333 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 580 | $24,238 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 202 | $24,144 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66 | $24,094 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 538 | $23,903 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $23,820 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 227 | $23,694 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 280 | $23,601 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 251 | $23,302 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 271 | $23,290 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $23,208 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 503 | $22,725 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,043 | $22,464 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 139 | $22,240 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287 | $22,096 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,820 | $21,996 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,911 | $21,896 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72 | $21,894 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 146 | $21,880 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,620 | $21,740 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $21,679 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 102 | $21,284 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $21,025 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $21,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 109 | $20,863 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $20,800 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 710 | $20,348 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 399 | $20,280 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,200 | $20,272 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $20,110 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 600 | $20,016 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 478 | $19,876 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 583 | $19,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $19,711 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,592 | $19,453 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 417 | $19,436 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120 | $19,421 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 147 | $19,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 175 | $19,036 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 88 | $18,966 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 322 | $18,920 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $18,545 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173 | $18,436 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $18,258 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,326 | $18,258 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42 | $18,060 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $18,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 63 | $17,992 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 517 | $17,965 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,881 | $17,945 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $17,900 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 247 | $17,793 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 245 | $17,715 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 131 | $17,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $17,688 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 403 | $17,463 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 185 | $17,439 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 184 | $17,258 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,722 | $17,247 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 511 | $17,220 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 210 | $17,173 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 278 | $17,132 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 373 | $16,867 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,400 | $16,760 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,010 | $16,664 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 116 | $16,540 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 374 | $16,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 236 | $16,493 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 494 | $16,365 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52 | $16,316 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 64 | $16,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 105 | $16,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 636 | $16,160 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 350 | $16,100 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $15,888 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,886 | $15,823 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44 | $15,576 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 651 | $15,426 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 341 | $15,398 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 670 | $15,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 325 | $15,333 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $15,311 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 256 | $15,254 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,358 | $15,155 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 201 | $15,068 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 901 | $15,028 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575 | $14,938 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 438 | $14,790 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 366 | $14,783 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72 | $14,527 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 325 | $14,482 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 601 | $14,351 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 712 | $14,154 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 176 | $14,130 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,141 | $13,924 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $13,675 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 378 | $13,656 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 832 | $13,628 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 458 | $13,572 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 280 | $13,566 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 124 | $13,488 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $13,374 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 115 | $13,344 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248 | $13,295 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 122 | $13,171 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 792 | $13,044 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $12,522 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $12,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 365 | $12,384 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $12,210 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68 | $12,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 216 | $12,061 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229 | $12,001 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 242 | $11,957 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 298 | $11,925 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 597 | $11,897 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $11,868 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155 | $11,742 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 115 | $11,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $11,485 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130 | $11,455 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 655 | $11,427 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 107 | $11,382 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 275 | $11,235 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84 | $11,116 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 188 | $11,083 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123 | $10,883 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164 | $10,839 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 242 | $10,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 121 | $10,650 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 218 | $10,386 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 178 | $10,322 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57 | $10,267 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $10,200 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $10,198 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $10,095 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 103 | $10,080 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 482 | $10,068 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $10,026 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,000 | $9,880 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 434 | $9,856 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 168 | $9,764 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206 | $9,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-009136 | this filing | 2024-07-29 | acceptance time not in the bulk data set |