13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,511 holding rows worth $8,293,457,453.
- Accession
- 0001999371-25-010244
- Filer
- CIK 1137881
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,860 entries on the cover page, a total value of $8,293,457,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,293,457,453 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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 861 | $459,529 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,581 | $454,320 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,182 | $453,541 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,581 | $451,473 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,433 | $448,084 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,553 | $443,125 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,009 | $443,101 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,154 | $442,083 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,087 | $439,103 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,157 | $438,028 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,362 | $436,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,982 | $426,393 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,645 | $420,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,061 | $419,886 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,159 | $418,813 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,695 | $415,416 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,562 | $413,294 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,040 | $412,029 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,670 | $411,836 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,970 | $411,812 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,039 | $409,550 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,125 | $403,516 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,772 | $401,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,189 | $400,364 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,506 | $400,204 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,810 | $399,890 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,406 | $398,439 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,884 | $394,613 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,274 | $393,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,476 | $389,198 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,366 | $388,458 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 754 | $386,552 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,198 | $380,070 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,303 | $379,848 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,611 | $374,305 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,212 | $372,223 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,177 | $371,716 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 314 | $368,669 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,798 | $365,020 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,303 | $362,224 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,516 | $361,539 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,974 | $357,085 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,783 | $355,737 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,027 | $353,693 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,208 | $353,021 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,886 | $352,152 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,826 | $350,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,232 | $347,966 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,441 | $347,938 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,482 | $346,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,528 | $342,843 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,123 | $342,539 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,325 | $341,677 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,500 | $341,224 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,862 | $341,172 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,200 | $339,372 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,267 | $338,982 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,932 | $334,682 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,541 | $334,267 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,979 | $332,472 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,750 | $330,550 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,253 | $328,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,446 | $328,328 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,035 | $327,699 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,447 | $327,184 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,756 | $324,830 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 893 | $323,551 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 691 | $323,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,158 | $322,897 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 42,850 | $322,229 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,885 | $320,634 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,320 | $316,800 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,500 | $316,410 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,128 | $313,089 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,261 | $312,655 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,797 | $312,035 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,024 | $311,643 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,145 | $309,587 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,289 | $308,800 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,265 | $306,454 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,673 | $301,239 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,775 | $300,649 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,024 | $298,415 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,707 | $297,633 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,906 | $296,204 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $296,010 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 606 | $293,231 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,820 | $289,241 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,428 | $287,652 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,145 | $284,126 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,904 | $283,542 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,605 | $280,888 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,558 | $279,862 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,795 | $278,742 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,711 | $278,057 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,930 | $276,507 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,531 | $274,302 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,852 | $274,234 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,046 | $272,816 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,748 | $271,188 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,245 | $270,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,041 | $270,596 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,575 | $267,333 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,220 | $265,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,536 | $259,457 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,188 | $257,577 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,769 | $257,292 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,499 | $257,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,200 | $254,304 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 974 | $252,616 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,500 | $252,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,742 | $250,370 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,910 | $247,458 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,878 | $247,313 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,937 | $247,293 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,067 | $245,828 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,640 | $244,816 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,529 | $242,283 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,732 | $241,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,021 | $240,960 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 40,818 | $240,825 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,682 | $237,624 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 765 | $236,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,176 | $236,735 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,120 | $236,698 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,612 | $235,704 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,374 | $234,995 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,084 | $234,506 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,646 | $231,919 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,370 | $231,832 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,745 | $230,953 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,906 | $229,008 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,768 | $228,683 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,288 | $227,639 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,826 | $224,299 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,086 | $223,333 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $222,780 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,000 | $222,300 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,653 | $222,159 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,330 | $220,559 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,491 | $218,279 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 868 | $217,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,742 | $217,522 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,043 | $216,877 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 797 | $215,197 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,240 | $214,552 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,826 | $214,236 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,039 | $213,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,084 | $213,731 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,736 | $210,715 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,046 | $210,181 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,477 | $209,850 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,762 | $206,452 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,500 | $206,099 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,831 | $206,004 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,592 | $205,881 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 356 | $205,311 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,436 | $202,477 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,516 | $201,380 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,382 | $198,777 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,400 | $198,660 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,865 | $197,191 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,088 | $196,704 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,696 | $193,768 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,378 | $193,567 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 836 | $193,266 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,272 | $192,460 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 913 | $191,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,813 | $191,669 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,134 | $190,761 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 183 | $190,359 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,500 | $188,375 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,223 | $187,803 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,184 | $185,268 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,831 | $185,240 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,737 | $184,710 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,541 | $183,129 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,158 | $182,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,016 | $179,087 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 340 | $178,500 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,941 | $177,842 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $176,510 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 611 | $176,447 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 398 | $175,759 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,190 | $175,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,380 | $175,673 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,440 | $175,508 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,586 | $175,110 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,856 | $174,786 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,222 | $171,142 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 918 | $170,863 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,041 | $170,063 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,368 | $169,831 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,814 | $167,792 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,000 | $167,530 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,305 | $165,911 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,446 | $165,783 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,260 | $163,220 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,916 | $162,866 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,300 | $161,766 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $160,800 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,105 | $160,183 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,513 | $158,947 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,012 | $158,711 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,475 | $158,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,508 | $157,703 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,308 | $157,174 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 3,075 | $156,825 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 714 | $155,720 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $152,700 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,188 | $151,418 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,867 | $151,289 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,144 | $151,095 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,053 | $149,169 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,000 | $148,400 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 875 | $147,796 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,176 | $147,688 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,818 | $145,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 681 | $144,937 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,656 | $143,142 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,499 | $143,004 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,027 | $140,565 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,594 | $139,027 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,503 | $138,019 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,914 | $137,788 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,634 | $137,354 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,015 | $135,991 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,060 | $133,348 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,271 | $132,232 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,523 | $132,027 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,475 | $129,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,181 | $128,963 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,719 | $128,871 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 798 | $128,142 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,472 | $128,068 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,129 | $128,039 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,142 | $127,904 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,537 | $127,843 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,562 | $127,534 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 522 | $126,767 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,653 | $126,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 556 | $126,267 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,305 | $125,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,629 | $125,817 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 436 | $125,554 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,155 | $125,549 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 621 | $124,901 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,554 | $123,495 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 655 | $123,271 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,123 | $123,091 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 399 | $123,028 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 700 | $120,267 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $120,260 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 102 | $119,820 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 968 | $119,634 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 375 | $119,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,657 | $118,611 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,099 | $117,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,087 | $117,373 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,751 | $117,031 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,130 | $116,216 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,689 | $116,068 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 52,356 | $114,136 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,557 | $113,246 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,806 | $113,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,616 | $112,958 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,355 | $111,949 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,160 | $111,819 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 355 | $111,441 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,760 | $111,196 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,240 | $109,772 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 375 | $109,297 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,513 | $108,384 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,220 | $108,347 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 558 | $108,144 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 417 | $107,898 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,000 | $107,800 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,020 | $107,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,033 | $106,952 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 199 | $106,443 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,920 | $106,366 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,333 | $106,013 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,269 | $105,916 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,993 | $104,845 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,413 | $104,747 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,958 | $104,695 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 930 | $103,295 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,704 | $102,562 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,496 | $101,886 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 699 | $100,733 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,851 | $100,656 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 248 | $100,243 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,191 | $99,829 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 900 | $99,566 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,329 | $99,190 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,469 | $98,866 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 612 | $98,837 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 404 | $98,768 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,265 | $97,910 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 916 | $97,598 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 977 | $97,074 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,586 | $96,983 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,202 | $96,924 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,229 | $96,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,885 | $96,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 680 | $96,348 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,000 | $95,940 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,406 | $95,503 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 632 | $95,160 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 847 | $95,151 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,000 | $94,990 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $94,616 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,038 | $94,509 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,997 | $94,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 350 | $94,262 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,206 | $94,101 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,804 | $93,791 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,000 | $93,040 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,470 | $91,698 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,831 | $91,383 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,171 | $91,065 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 944 | $89,980 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 987 | $88,747 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,000 | $87,760 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,500 | $87,550 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 850 | $87,533 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,641 | $87,274 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,625 | $86,073 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,031 | $85,931 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 595 | $84,547 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $84,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 226 | $84,385 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,223 | $84,162 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,588 | $84,076 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,274 | $84,041 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,038 | $83,939 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 675 | $83,895 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42 | $83,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,000 | $83,720 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,495 | $82,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 932 | $81,835 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,026 | $81,832 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 168 | $81,802 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 508 | $80,772 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 900 | $80,475 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 450 | $80,365 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,449 | $80,252 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,088 | $80,108 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,708 | $79,727 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $79,440 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,946 | $79,057 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 767 | $79,054 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,198 | $79,007 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,978 | $77,971 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 403 | $76,299 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 834 | $76,066 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 217 | $75,738 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 775 | $75,732 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,019 | $75,610 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,088 | $74,875 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 505 | $74,743 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,000 | $74,470 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,240 | $74,200 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $73,927 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $73,280 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,052 | $73,248 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,900 | $73,017 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,081 | $72,464 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $72,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,328 | $71,645 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,469 | $71,437 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,462 | $70,629 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,464 | $70,558 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 717 | $70,409 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,550 | $70,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 565 | $69,834 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 333 | $69,580 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 223 | $69,390 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,572 | $68,620 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 763 | $68,517 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,531 | $68,435 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,000 | $68,260 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,630 | $67,476 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,663 | $67,450 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 634 | $67,323 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 434 | $66,561 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 360 | $65,214 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 706 | $64,952 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,533 | $64,661 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,515 | $63,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 939 | $63,222 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,707 | $63,159 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 808 | $62,926 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 976 | $62,395 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 312 | $61,532 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 647 | $61,471 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,927 | $61,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 900 | $61,218 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,867 | $60,838 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 359 | $60,554 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 695 | $60,262 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 800 | $59,688 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 342 | $59,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188 | $58,866 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 798 | $58,285 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 557 | $58,206 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 456 | $58,174 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 271 | $58,094 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 202 | $57,937 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,884 | $57,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 633 | $57,077 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,771 | $56,672 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,213 | $56,040 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 620 | $55,711 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $55,675 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 234 | $55,588 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 217 | $55,504 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $55,270 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,777 | $55,118 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,217 | $55,039 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,092 | $54,383 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 625 | $54,156 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 724 | $53,861 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 781 | $53,833 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 797 | $53,809 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 271 | $53,513 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 562 | $53,384 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 221 | $53,331 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 391 | $53,026 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,000 | $52,970 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 788 | $52,968 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 450 | $52,650 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $52,115 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 166 | $52,114 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 174 | $51,211 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 800 | $50,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,000 | $50,680 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,508 | $50,471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 270 | $50,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 405 | $49,665 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,070 | $48,749 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 441 | $48,377 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 934 | $48,016 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 899 | $47,437 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 213 | $47,125 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,252 | $46,863 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 487 | $46,768 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 610 | $46,756 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 518 | $46,682 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,124 | $46,682 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,972 | $46,452 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $46,430 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 744 | $45,956 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 697 | $45,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 600 | $45,348 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $45,044 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 830 | $44,794 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 266 | $44,452 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 859 | $44,452 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 135 | $44,280 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,918 | $44,055 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 762 | $43,898 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 107 | $43,871 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,082 | $43,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $43,400 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,706 | $43,280 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 284 | $43,088 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 817 | $43,038 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,966 | $42,858 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 436 | $42,653 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 951 | $41,644 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 848 | $41,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 785 | $41,283 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,205 | $41,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321 | $41,091 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,344 | $41,030 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 723 | $40,842 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,391 | $40,811 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 810 | $40,718 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,500 | $40,425 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 637 | $40,404 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 356 | $40,372 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,200 | $40,215 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 160 | $40,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 210 | $39,861 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 444 | $39,723 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $39,720 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 4,097 | $39,657 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 890 | $39,594 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 212 | $38,757 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 457 | $38,486 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $38,374 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 283 | $38,244 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,900 | $38,114 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192 | $38,084 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 745 | $38,024 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 209 | $37,822 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,665 | $37,492 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 359 | $37,404 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 190 | $37,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-010244 | this filing | 2025-07-30 | acceptance time not in the bulk data set |