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 |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $37,193 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,950 | $37,166 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,625 | $37,012 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,890 | $36,991 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 328 | $36,962 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 291 | $36,921 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 889 | $36,847 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 209 | $36,694 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $36,390 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 800 | $36,376 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $35,568 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 480 | $35,520 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,000 | $35,280 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 320 | $35,040 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 626 | $35,007 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 532 | $34,876 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 336 | $34,870 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 262 | $34,715 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 300 | $34,601 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $34,399 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 420 | $34,082 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 621 | $33,700 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 750 | $33,472 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 414 | $33,388 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 212 | $33,170 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 562 | $33,166 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105 | $32,951 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 899 | $32,732 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 535 | $32,521 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $32,334 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 92 | $32,311 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 338 | $32,128 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,315 | $32,125 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $31,935 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,750 | $31,850 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 442 | $31,691 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 279 | $31,676 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 255 | $31,613 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 382 | $31,534 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 640 | $31,488 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 337 | $31,246 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,409 | $30,799 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137 | $30,655 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 196 | $30,274 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $29,528 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $29,506 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,740 | $29,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 430 | $29,003 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52 | $28,944 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 391 | $28,836 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 344 | $28,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 313 | $28,448 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $28,344 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $28,267 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $27,994 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,253 | $27,791 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 242 | $27,653 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $27,590 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $27,444 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 312 | $27,396 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 407 | $27,321 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 104 | $26,832 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 834 | $26,662 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $26,631 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,525 | $26,550 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 722 | $26,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 650 | $26,369 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 366 | $26,330 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 258 | $25,632 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,627 | $25,507 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 210 | $25,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 406 | $25,375 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 629 | $25,317 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 380 | $25,156 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 578 | $24,564 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 135 | $24,562 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $24,215 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 295 | $23,991 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 186 | $23,582 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149 | $23,505 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 318 | $23,232 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,029 | $23,152 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 412 | $22,794 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69 | $22,498 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,956 | $22,451 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,080 | $22,431 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $22,410 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 525 | $21,976 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 214 | $21,474 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 968 | $21,450 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 392 | $21,316 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 287 | $21,105 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 505 | $21,103 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60 | $21,004 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 206 | $20,742 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 628 | $20,491 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 273 | $20,475 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 533 | $20,445 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 424 | $20,339 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $20,276 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 229 | $20,252 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 117 | $20,234 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 505 | $20,184 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 419 | $20,149 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 297 | $20,121 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115 | $20,081 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 480 | $19,996 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $19,984 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 805 | $19,980 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5,706 | $19,799 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 281 | $19,706 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,163 | $19,688 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 569 | $19,680 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 229 | $19,639 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 434 | $19,625 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $19,614 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 658 | $19,336 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $19,252 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 233 | $19,243 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 90 | $18,784 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,631 | $18,772 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 128 | $18,380 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,105 | $18,365 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 728 | $18,228 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $18,221 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $18,155 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 199 | $18,074 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 210 | $18,057 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 433 | $17,839 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 316 | $17,710 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 205 | $17,705 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 81 | $17,637 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 64 | $17,534 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181 | $17,506 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 578 | $17,484 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 731 | $17,478 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 374 | $17,346 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $17,339 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 317 | $17,231 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 324 | $16,958 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126 | $16,956 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 150 | $16,954 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 294 | $16,875 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 231 | $16,756 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 748 | $16,490 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 105 | $16,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $16,182 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693 | $16,146 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,751 | $16,091 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 344 | $16,086 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162 | $16,044 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 220 | $15,975 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 224 | $15,952 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $15,902 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 139 | $15,763 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 334 | $15,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $15,328 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $15,200 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 188 | $15,182 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 194 | $15,174 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $15,130 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 240 | $15,036 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108 | $15,013 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 105 | $14,922 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 238 | $14,914 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 741 | $14,886 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 121 | $14,633 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 472 | $14,572 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113 | $14,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 330 | $14,054 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 270 | $14,045 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,226 | $14,035 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 488 | $13,976 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $13,916 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,358 | $13,797 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 184 | $13,744 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $13,587 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $13,560 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 850 | $13,498 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,512 | $13,483 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,302 | $13,449 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180 | $13,437 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 345 | $13,399 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 217 | $13,310 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 822 | $13,299 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $13,260 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 550 | $13,183 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 309 | $13,166 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,218 | $13,152 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,200 | $13,116 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 120 | $13,083 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 230 | $12,899 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 357 | $12,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 205 | $12,662 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,328 | $12,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,433 | $12,602 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 165 | $12,557 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 119 | $12,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 199 | $12,467 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 186 | $12,455 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 220 | $12,423 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,283 | $12,395 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 211 | $12,292 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 725 | $12,143 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $11,920 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 122 | $11,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $11,828 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $11,780 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 228 | $11,730 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 62 | $11,669 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 192 | $11,548 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88 | $11,542 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95 | $11,528 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 731 | $11,527 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 115 | $11,495 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 253 | $11,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 120 | $11,395 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 388 | $11,182 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 258 | $11,140 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,165 | $11,019 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201 | $10,990 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,009 | $10,755 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 86 | $10,701 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $10,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 222 | $10,684 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 330 | $10,527 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 140 | $10,523 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 178 | $10,264 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $10,230 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $10,214 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 536 | $10,151 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 638 | $10,131 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 177 | $10,017 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 225 | $9,985 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79 | $9,976 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 178 | $9,975 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 381 | $9,921 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $9,903 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $9,735 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $9,626 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 152 | $9,449 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 78 | $9,402 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,353 | $9,376 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 297 | $9,376 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $9,344 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $9,323 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 607 | $9,256 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 445 | $9,242 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 189 | $9,096 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $9,063 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 100 | $9,008 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $8,988 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $8,968 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 153 | $8,948 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126 | $8,850 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 235 | $8,849 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 96 | $8,812 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $8,750 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 242 | $8,716 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $8,709 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 70 | $8,706 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 145 | $8,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 584 | $8,643 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $8,248 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112 | $8,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 155 | $8,091 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 627 | $8,088 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $8,079 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150 | $8,062 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 146 | $8,012 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 464 | $8,004 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 58 | $7,876 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120 | $7,678 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 338 | $7,652 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $7,627 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 462 | $7,576 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 206 | $7,566 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $7,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $7,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $7,494 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 838 | $7,483 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 719 | $7,411 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64 | $7,388 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $7,344 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 135 | $7,340 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $7,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 580 | $7,308 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 434 | $7,269 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88 | $7,146 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81 | $7,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 200 | $7,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $6,972 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 177 | $6,926 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,240 | $6,894 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124 | $6,816 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 699 | $6,794 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $6,710 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 808 | $6,706 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $6,661 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 101 | $6,617 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 162 | $6,520 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 337 | $6,470 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,215 | $6,334 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90 | $6,326 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $6,321 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 110 | $6,218 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 170 | $6,199 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 312 | $6,199 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 155 | $6,145 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $6,129 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 137 | $6,123 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,200 | $6,072 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 162 | $6,047 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 117 | $6,038 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67 | $6,012 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 121 | $5,958 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $5,925 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 524 | $5,915 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,999 | $5,877 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 191 | $5,842 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 490 | $5,755 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 856 | $5,740 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 144 | $5,693 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 92 | $5,619 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35 | $5,597 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $5,557 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52 | $5,536 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $5,526 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 696 | $5,491 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 279 | $5,475 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 180 | $5,416 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $5,409 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 537 | $5,406 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125 | $5,360 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 505 | $5,358 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $5,336 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100 | $5,318 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $5,309 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 333 | $5,308 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 188 | $5,172 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45 | $5,168 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 152 | $5,139 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28 | $5,073 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 171 | $5,005 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $4,960 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21 | $4,931 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 207 | $4,907 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 53 | $4,833 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120 | $4,791 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458 | $4,749 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 474 | $4,590 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 722 | $4,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 100 | $4,493 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77 | $4,455 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $4,439 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $4,416 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 141 | $4,383 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,050 | $4,347 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45 | $4,317 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $4,214 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119 | $4,196 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 322 | $4,140 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 340 | $4,131 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 224 | $4,128 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 488 | $4,108 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59 | $4,047 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 165 | $4,030 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 275 | $3,833 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77 | $3,788 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 365 | $3,773 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 158 | $3,750 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $3,736 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 159 | $3,715 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75 | $3,702 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93 | $3,683 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15 | $3,631 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 333 | $3,529 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 75 | $3,435 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 216 | $3,331 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 300 | $3,308 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 166 | $3,285 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,243 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $3,187 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 189 | $3,082 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30 | $3,079 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 241 | $2,855 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $2,833 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 44 | $2,789 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 259 | $2,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22 | $2,676 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 261 | $2,670 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,642 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $2,587 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45 | $2,557 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 193 | $2,530 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 78 | $2,446 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $2,434 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80 | $2,432 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,376 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 200 | $2,354 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $2,306 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 105 | $2,278 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19 | $2,248 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 213 | $2,238 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $2,205 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $2,203 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $2,200 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $2,124 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 5,000 | $2,100 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23 | $2,062 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $1,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,962 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,949 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 202 | $1,947 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 142 | $1,914 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106 | $1,893 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34 | $1,878 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 187 | $1,864 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64 | $1,845 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 371 | $1,832 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $1,788 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17 | $1,753 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,659 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 105 | $1,629 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $1,609 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62 | $1,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72 | $1,590 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43 | $1,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40 | $1,535 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52 | $1,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,517 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 262 | $1,501 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,489 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 160 | $1,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,374 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55 | $1,338 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 63 | $1,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,308 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 673 | $1,285 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,278 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 83 | $1,266 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44 | $1,248 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,228 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56 | $1,156 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36 | $1,141 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 77 | $1,111 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,101 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $1,094 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 93 | $1,051 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35 | $1,039 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23 | $1,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $1,000 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18 | $999 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15 | $967 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49 | $965 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 421 | $917 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 152 | $894 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50 | $878 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 300 | $867 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $848 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 117 | $847 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11 | $809 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $777 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $774 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $756 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $699 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 149 | $682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $662 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30 | $648 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19 | $566 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 94 | $564 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $541 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 978 | $518 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $477 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $462 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $445 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47 | $418 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 103 | $414 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33 | $403 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $371 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $366 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $350 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4 | $347 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69 | $343 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 32 | $320 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $289 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3 | $273 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10 | $266 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $201 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 300 | $201 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $186 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10 | $183 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32 | $163 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7 | $148 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $148 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 360 | $136 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $112 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $100 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $91 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13 | $80 | 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 |