13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,442 holding rows worth $4,410,375,382.
- Accession
- 0001999371-25-010245
- Filer
- CIK 1263548
- 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, 1,768 entries on the cover page, a total value of $4,410,375,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,410,375,382 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 2,582 | $240,892 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,442 | $238,696 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 481 | $234,207 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 221 | $229,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,368 | $229,025 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,575 | $227,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,845 | $224,422 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,573 | $224,414 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,195 | $221,334 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,698 | $216,155 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,109 | $216,089 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,562 | $213,104 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,275 | $211,010 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,077 | $210,129 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,670 | $210,086 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 631 | $209,591 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,120 | $206,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,770 | $205,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,707 | $205,083 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 655 | $203,815 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,076 | $202,801 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,561 | $202,210 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 354 | $200,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,058 | $196,907 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,025 | $196,207 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 753 | $195,294 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,178 | $194,318 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,889 | $192,274 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,554 | $191,527 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,059 | $190,223 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,228 | $188,986 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,740 | $188,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,990 | $186,875 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,306 | $186,617 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,800 | $185,952 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,021 | $179,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,972 | $178,170 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $177,839 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 947 | $176,823 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,420 | $175,909 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,719 | $174,993 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,275 | $173,070 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 888 | $172,100 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 708 | $172,061 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,124 | $169,577 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,165 | $168,143 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,162 | $167,462 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,022 | $167,460 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,780 | $167,302 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,935 | $164,613 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $164,561 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,405 | $164,062 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,300 | $162,792 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,766 | $158,810 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,384 | $158,118 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,499 | $156,644 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,300 | $154,856 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 542 | $153,595 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,026 | $153,417 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 838 | $150,976 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,576 | $148,725 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,082 | $146,737 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,172 | $146,652 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,100 | $144,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,787 | $144,692 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,358 | $144,407 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,176 | $144,173 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,005 | $143,527 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,060 | $142,934 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,490 | $139,260 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,337 | $137,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,094 | $137,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 865 | $136,107 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,824 | $135,793 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 667 | $135,734 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,585 | $135,654 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,023 | $134,472 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,531 | $133,535 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 324 | $132,446 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,171 | $131,274 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,232 | $130,119 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,190 | $128,293 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 668 | $126,470 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,758 | $125,078 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 720 | $124,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,140 | $124,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,895 | $122,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,414 | $121,688 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,677 | $120,641 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 817 | $120,456 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,305 | $120,335 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,001 | $120,190 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $119,936 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,491 | $119,872 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 435 | $119,042 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,984 | $118,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,405 | $118,271 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,093 | $117,852 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,094 | $116,560 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 900 | $115,739 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 769 | $115,656 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,575 | $113,971 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,057 | $112,763 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,332 | $112,656 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 2,100 | $112,539 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,069 | $111,662 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $111,366 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 896 | $111,084 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 636 | $110,873 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 374 | $109,734 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,251 | $109,144 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,775 | $108,943 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,210 | $108,651 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 668 | $107,882 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 188 | $107,763 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,762 | $107,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,195 | $106,846 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,464 | $106,592 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 886 | $105,509 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 602 | $104,264 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,722 | $103,922 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 213 | $103,065 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,843 | $102,514 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 895 | $101,805 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,438 | $100,950 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,106 | $100,700 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,238 | $100,027 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 787 | $99,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,201 | $99,825 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 446 | $99,797 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,002 | $99,238 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2,500 | $99,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 363 | $99,170 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,026 | $98,846 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 939 | $96,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 354 | $95,339 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,447 | $95,009 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,907 | $94,737 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 750 | $94,717 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,172 | $94,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,786 | $94,132 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 360 | $93,150 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,521 | $93,085 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 297 | $92,998 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 244 | $92,245 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,972 | $91,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 326 | $90,914 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,844 | $90,437 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,223 | $89,851 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 692 | $89,209 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,134 | $88,312 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,109 | $87,907 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,660 | $87,804 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $87,688 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,212 | $87,251 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 169 | $86,637 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 194 | $85,669 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,540 | $85,313 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 950 | $85,253 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 662 | $85,079 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 530 | $84,764 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 596 | $84,554 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,190 | $84,073 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 391 | $82,821 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,294 | $82,798 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 558 | $82,589 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 343 | $82,320 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 457 | $82,286 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,903 | $81,905 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 928 | $81,896 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 725 | $81,200 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 330 | $81,143 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 846 | $80,358 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 510 | $79,983 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 850 | $79,857 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,470 | $79,233 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,849 | $79,172 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,610 | $78,401 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 983 | $78,275 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,051 | $78,191 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,098 | $77,770 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 846 | $77,067 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,476 | $76,943 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 992 | $76,880 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 900 | $76,517 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 247 | $76,159 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 493 | $76,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 408 | $75,937 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 960 | $75,078 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 550 | $75,069 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 214 | $74,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $74,182 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,607 | $73,986 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,999 | $73,421 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,350 | $73,413 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 492 | $73,267 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,509 | $72,718 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 818 | $72,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $72,547 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,487 | $71,675 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,911 | $71,662 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,200 | $71,040 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,092 | $70,259 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 682 | $70,059 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $69,780 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $69,731 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 218 | $69,201 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,117 | $68,885 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,099 | $68,478 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,009 | $68,097 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 128 | $67,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,269 | $66,961 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 687 | $66,026 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,614 | $65,102 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,712 | $64,815 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 651 | $64,682 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 720 | $64,381 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 232 | $64,248 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,132 | $63,865 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $63,750 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 838 | $63,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,352 | $63,625 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 213 | $63,447 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $63,250 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,750 | $62,806 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 261 | $62,300 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 700 | $62,020 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 605 | $61,466 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 441 | $61,307 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 184 | $61,053 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,496 | $60,780 | dollars as filed | |
| TORO CO | 891092108 | COM | 855 | $60,431 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 172 | $60,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 495 | $60,082 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,462 | $59,998 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 583 | $59,795 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,718 | $59,423 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 315 | $59,421 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 860 | $59,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 982 | $58,959 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 499 | $58,886 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,675 | $58,579 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 273 | $58,519 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 794 | $58,390 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 637 | $58,085 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,500 | $58,080 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,500 | $57,914 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,638 | $57,849 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,596 | $57,715 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 791 | $57,628 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 311 | $57,594 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 630 | $56,649 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,243 | $56,519 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,000 | $56,160 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 700 | $56,077 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,920 | $56,064 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $55,675 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 900 | $55,593 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,211 | $55,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,000 | $55,080 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 583 | $54,737 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 264 | $54,730 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,109 | $54,156 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,258 | $54,123 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,692 | $54,001 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 862 | $53,981 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,000 | $53,970 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,212 | $53,715 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 182 | $53,564 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,615 | $53,499 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 190 | $53,213 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 220 | $53,117 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,051 | $53,117 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 750 | $52,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,040 | $52,707 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 202 | $52,684 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,437 | $52,535 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,927 | $52,518 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 819 | $52,283 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 319 | $51,888 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $51,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,182 | $51,629 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 530 | $50,853 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 900 | $50,451 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,235 | $50,202 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 239 | $50,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,000 | $50,130 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 403 | $49,804 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,723 | $49,749 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 390 | $49,448 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 623 | $49,390 | dollars as filed | |
| KBHOME | 48666K109 | COM | 924 | $48,944 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $48,919 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 665 | $48,709 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,489 | $48,347 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,527 | $48,035 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 648 | $47,958 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 600 | $47,718 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 407 | $47,619 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 433 | $47,413 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 86 | $47,402 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $47,385 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,900 | $47,150 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 693 | $47,070 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,149 | $46,270 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 325 | $46,185 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 671 | $45,695 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 208 | $45,552 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 89 | $45,338 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 81 | $45,084 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 532 | $44,800 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,200 | $44,800 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,131 | $44,260 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 358 | $44,255 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 474 | $43,886 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 576 | $43,746 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 298 | $43,337 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $43,315 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 978 | $43,313 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 191 | $43,303 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 341 | $43,264 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 830 | $43,024 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,317 | $42,973 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,319 | $42,947 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 921 | $42,651 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 145 | $42,262 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 427 | $42,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $41,860 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 211 | $41,666 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 743 | $41,236 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,306 | $41,230 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $41,160 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 504 | $40,647 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 876 | $40,627 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 918 | $40,198 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 163 | $40,179 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 223 | $39,824 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 425 | $39,790 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 280 | $39,787 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 650 | $39,702 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 232 | $39,678 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,550 | $39,653 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,943 | $39,642 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,114 | $39,546 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 900 | $39,203 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115 | $39,081 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,311 | $39,054 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 574 | $38,898 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,107 | $38,745 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 516 | $38,543 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 709 | $38,475 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 777 | $38,228 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 920 | $37,838 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,164 | $37,387 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 564 | $37,202 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 297 | $36,955 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 397 | $36,218 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,168 | $36,066 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400 | $35,684 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $35,600 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 843 | $35,357 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $35,241 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,000 | $35,130 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 624 | $34,979 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 892 | $34,927 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 473 | $34,825 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 724 | $34,795 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 127 | $34,792 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 109 | $34,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,233 | $34,104 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 232 | $33,964 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,960 | $33,891 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 321 | $33,868 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 365 | $33,842 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 219 | $33,780 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $33,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 567 | $33,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62 | $33,243 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $32,955 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 142 | $32,824 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 911 | $32,666 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,108 | $32,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 524 | $32,496 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 748 | $32,470 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,256 | $31,918 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 427 | $31,515 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,693 | $31,471 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 485 | $30,860 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 549 | $30,791 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,869 | $30,784 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,250 | $30,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 211 | $29,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,587 | $29,866 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,625 | $29,636 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 710 | $29,465 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 905 | $29,347 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $29,312 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 504 | $28,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 621 | $28,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 400 | $28,644 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48 | $28,455 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 207 | $28,440 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172 | $28,316 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 231 | $27,935 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $27,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 378 | $27,823 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 809 | $27,748 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 88 | $27,643 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 152 | $27,536 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 294 | $27,514 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 125 | $27,262 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 601 | $27,217 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 799 | $27,067 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 528 | $27,044 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 196 | $26,956 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,222 | $26,857 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 168 | $26,828 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 714 | $26,774 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 799 | $26,725 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112 | $26,607 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 219 | $26,577 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 172 | $26,532 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 247 | $26,469 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 283 | $26,367 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 528 | $26,314 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 456 | $25,992 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,081 | $25,521 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 224 | $25,402 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 460 | $25,341 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 650 | $25,038 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 61 | $25,010 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 265 | $24,771 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 437 | $24,735 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 150 | $24,696 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 913 | $24,651 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 744 | $24,587 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 476 | $24,555 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 583 | $24,404 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 77 | $24,165 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 653 | $24,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,697 | $24,069 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 864 | $24,052 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142 | $23,949 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 325 | $23,870 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287 | $23,631 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,108 | $23,487 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 589 | $23,422 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,190 | $23,358 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 364 | $23,302 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 129 | $23,261 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 222 | $23,256 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 914 | $23,196 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 495 | $23,175 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $23,100 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $23,058 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 515 | $23,020 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 239 | $22,799 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 117 | $22,795 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 390 | $22,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $22,710 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143 | $22,557 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 119 | $22,424 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 123 | $22,379 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,620 | $22,258 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 326 | $22,162 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,136 | $22,071 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $21,946 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 156 | $21,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 414 | $21,772 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,000 | $21,700 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131 | $21,684 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 514 | $21,680 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 251 | $21,608 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 542 | $21,577 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 216 | $21,459 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,388 | $21,300 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 431 | $21,196 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $21,100 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 182 | $21,074 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 86 | $20,996 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 223 | $20,887 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 517 | $20,874 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $20,800 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 641 | $20,774 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,141 | $20,421 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 176 | $20,272 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 121 | $20,268 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 132 | $20,242 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 277 | $20,235 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 376 | $20,216 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 650 | $20,162 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 246 | $20,136 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 271 | $20,113 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 276 | $20,043 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 347 | $20,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 533 | $19,987 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 139 | $19,960 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 257 | $19,918 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,415 | $19,722 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 907 | $19,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-010245 | this filing | 2025-07-30 | acceptance time not in the bulk data set |