13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,378 holding rows worth $8,785,895,881.
- Accession
- 0001999371-25-016642
- Filer
- CIK 1137881
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,665 entries on the cover page, a total value of $8,785,895,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,785,895,881 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,086 | $338,423 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,798 | $333,844 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,265 | $331,732 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,035 | $327,428 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,447 | $326,218 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,836 | $323,685 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,707 | $321,953 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,200 | $321,600 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,153 | $319,312 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,889 | $317,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,002 | $315,426 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,756 | $313,416 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,712 | $313,313 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,904 | $310,904 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,831 | $306,370 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,838 | $305,801 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,979 | $305,676 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 936 | $300,653 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,145 | $300,321 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,755 | $292,575 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,024 | $289,068 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,222 | $288,979 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 518 | $288,241 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 606 | $282,554 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 5,607 | $280,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,374 | $277,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,773 | $275,736 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 918 | $273,004 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,623 | $273,004 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $272,910 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,500 | $269,865 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,499 | $268,933 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,612 | $268,721 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,770 | $268,566 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,685 | $267,273 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,027 | $266,436 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,590 | $264,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,021 | $263,298 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 797 | $262,261 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,328 | $258,146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,952 | $256,411 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,374 | $254,740 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,910 | $254,136 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 790 | $251,931 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,643 | $251,323 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,967 | $249,592 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,943 | $249,446 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,351 | $247,974 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,732 | $244,186 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,257 | $243,756 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,456 | $243,364 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $241,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,742 | $240,977 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,878 | $240,741 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,086 | $240,183 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,291 | $238,310 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,851 | $237,440 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,124 | $236,962 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,654 | $236,890 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 40,819 | $235,117 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,719 | $232,065 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,745 | $231,928 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,000 | $231,120 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 972 | $230,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,085 | $228,665 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,735 | $226,695 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,264 | $226,673 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,135 | $226,353 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,039 | $223,127 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,516 | $221,307 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,043 | $220,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,296 | $219,015 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,259 | $218,128 | dollars as filed | |
| SCHD | 808524797 | COM | 7,896 | $216,429 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,400 | $215,712 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,762 | $215,598 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 27,678 | $214,505 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,382 | $214,319 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $213,780 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,088 | $213,381 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500 | $210,600 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,184 | $210,450 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,597 | $205,242 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,000 | $203,430 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,192 | $203,198 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 212 | $202,797 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 684 | $202,656 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 337 | $202,200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,737 | $202,152 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,856 | $199,377 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,897 | $198,806 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,865 | $196,806 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,826 | $194,740 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,508 | $194,044 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,627 | $193,157 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $192,830 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 739 | $190,426 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,176 | $188,019 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,242 | $187,452 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 923 | $186,437 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 330 | $184,840 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,330 | $183,593 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,012 | $183,334 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 800 | $182,672 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $182,300 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,370 | $179,470 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,811 | $179,325 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,874 | $178,873 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,205 | $177,701 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,446 | $176,332 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,000 | $175,850 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,877 | $175,783 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,867 | $175,002 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,000 | $174,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 918 | $173,732 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,814 | $173,432 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 930 | $172,227 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,075 | $170,017 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,513 | $167,919 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,305 | $167,696 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,027 | $167,450 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,134 | $167,027 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 611 | $166,791 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 3,075 | $166,624 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 546 | $166,366 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 398 | $165,130 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,500 | $164,100 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,491 | $163,980 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 978 | $162,622 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,083 | $161,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,875 | $160,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 681 | $158,857 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,594 | $158,396 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,018 | $158,326 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,513 | $156,898 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,499 | $153,078 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,370 | $152,225 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,222 | $151,513 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,932 | $150,675 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,000 | $149,940 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,818 | $148,988 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,750 | $148,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,238 | $148,379 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 731 | $147,720 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,256 | $146,556 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,769 | $145,677 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,109 | $145,023 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $144,830 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,653 | $144,403 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,170 | $144,240 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,541 | $143,179 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,060 | $141,181 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,719 | $140,580 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,475 | $140,234 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,668 | $140,029 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,368 | $139,469 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,634 | $139,462 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106 | $139,288 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,382 | $139,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,629 | $138,948 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,562 | $138,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 556 | $138,066 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 656 | $136,767 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,554 | $136,550 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,920 | $135,091 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 977 | $134,689 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,666 | $133,713 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,852 | $133,103 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 632 | $130,950 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 199 | $130,228 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,381 | $128,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,736 | $126,894 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,020 | $126,215 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,355 | $126,123 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,123 | $125,271 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,099 | $124,859 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $123,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,087 | $123,711 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,130 | $123,259 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 996 | $123,026 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 700 | $122,003 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 399 | $121,699 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,914 | $121,156 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,269 | $119,417 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,726 | $118,745 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,657 | $118,567 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,373 | $118,380 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,430 | $118,304 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 415 | $117,744 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,741 | $116,299 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $116,141 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,000 | $114,540 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 784 | $114,182 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 375 | $113,813 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,240 | $113,766 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 365 | $113,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,191 | $112,597 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,172 | $111,967 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,421 | $111,778 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,437 | $110,603 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $109,584 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,806 | $109,498 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,324 | $108,856 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 595 | $108,814 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,191 | $108,295 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,513 | $108,260 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 847 | $107,637 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,851 | $106,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 680 | $106,257 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 417 | $105,405 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,999 | $103,774 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,470 | $101,724 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,143 | $101,224 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,000 | $99,410 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 944 | $98,960 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 612 | $97,920 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,670 | $97,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 350 | $97,269 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,217 | $95,262 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 341 | $95,136 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,701 | $94,508 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 430 | $94,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,414 | $93,253 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 675 | $92,867 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,000 | $92,780 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,958 | $91,765 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,000 | $90,540 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $88,780 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,150 | $88,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,000 | $87,800 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 775 | $87,645 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 69 | $87,148 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,000 | $86,780 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,031 | $86,175 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,993 | $85,305 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 277 | $84,599 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,500 | $84,375 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,464 | $84,210 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $84,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 932 | $83,750 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,555 | $82,882 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,900 | $82,365 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $82,300 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 850 | $81,966 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,206 | $81,598 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42 | $81,523 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,081 | $81,308 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,038 | $81,145 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,088 | $80,849 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 355 | $80,273 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,187 | $79,563 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,223 | $79,494 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,000 | $79,242 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,258 | $79,235 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 767 | $79,039 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 900 | $78,849 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,978 | $78,772 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 333 | $78,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,329 | $78,181 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 717 | $77,651 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,082 | $77,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,990 | $77,286 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 817 | $77,247 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 333 | $77,113 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,783 | $76,972 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 788 | $76,877 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $76,832 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 718 | $76,417 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,384 | $75,449 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 360 | $74,606 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 896 | $74,198 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 226 | $74,139 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,953 | $73,423 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,981 | $72,584 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,625 | $72,319 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 450 | $71,672 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 217 | $71,261 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 779 | $71,053 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 312 | $70,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,409 | $69,943 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 456 | $69,604 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,198 | $69,268 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,572 | $69,110 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 505 | $69,034 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,663 | $68,682 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,444 | $67,680 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,559 | $67,554 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 221 | $67,513 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,495 | $67,484 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,125 | $67,469 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 980 | $67,212 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,102 | $67,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 502 | $66,962 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,950 | $66,807 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,852 | $66,635 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 205 | $66,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 900 | $66,204 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,188 | $66,187 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 731 | $66,002 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,000 | $65,760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 978 | $65,242 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,531 | $64,777 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,048 | $64,515 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 695 | $64,176 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 217 | $64,052 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 248 | $63,786 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 822 | $63,754 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 706 | $63,604 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,703 | $63,505 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,679 | $63,316 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 271 | $63,265 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,327 | $63,179 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,000 | $63,100 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,213 | $62,154 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 647 | $61,627 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 934 | $61,219 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 135 | $59,871 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 781 | $59,840 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 454 | $59,615 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,719 | $59,409 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,782 | $58,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 557 | $58,390 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 270 | $58,285 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 800 | $57,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 580 | $57,763 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 450 | $56,448 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,533 | $56,292 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 404 | $56,043 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105 | $55,911 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 342 | $55,507 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 338 | $55,368 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 478 | $54,932 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 273 | $54,802 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 271 | $54,579 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,200 | $53,988 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,201 | $53,733 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 798 | $53,490 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 623 | $53,342 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 403 | $53,265 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 516 | $52,462 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,000 | $52,260 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 625 | $52,194 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 798 | $51,870 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,900 | $50,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,000 | $50,610 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 487 | $50,521 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 202 | $50,458 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $50,195 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,593 | $49,956 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 405 | $49,908 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 110 | $49,706 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 327 | $49,524 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,344 | $49,491 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 480 | $49,234 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $49,023 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 562 | $48,596 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 441 | $48,581 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 160 | $48,024 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 697 | $47,549 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 391 | $47,260 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 829 | $46,996 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 637 | $46,711 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321 | $46,574 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 133 | $46,207 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 190 | $46,178 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 661 | $46,092 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 762 | $46,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 600 | $46,020 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,515 | $45,965 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 848 | $45,563 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 212 | $45,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 785 | $45,114 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,884 | $45,009 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $44,601 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,918 | $44,287 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,750 | $44,170 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,966 | $44,058 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 135 | $43,288 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 611 | $43,194 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,672 | $42,695 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $42,640 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 760 | $42,279 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,757 | $41,922 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228 | $41,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 210 | $41,882 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $41,674 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 964 | $41,519 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,498 | $41,315 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 841 | $40,940 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $40,716 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 359 | $40,671 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 889 | $40,586 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 800 | $40,392 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $40,068 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 444 | $40,040 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 124 | $40,006 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,706 | $39,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 184 | $39,475 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 810 | $39,415 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 707 | $38,878 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,205 | $38,741 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,117 | $38,648 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $38,531 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 391 | $38,443 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 641 | $38,146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 420 | $38,006 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 390 | $37,514 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,890 | $37,281 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 320 | $36,746 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 279 | $36,663 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $36,585 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 800 | $36,320 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 382 | $35,746 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 635 | $35,452 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $35,436 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 477 | $34,988 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 209 | $34,903 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,625 | $34,886 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $34,371 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 328 | $34,178 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 562 | $33,990 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 722 | $33,818 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,665 | $33,755 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 192 | $33,713 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $33,711 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,253 | $33,706 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $33,414 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 3,309 | $33,388 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 188 | $33,338 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 255 | $33,252 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 199 | $33,197 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $32,702 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300 | $32,511 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 511 | $32,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 650 | $31,850 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 505 | $31,800 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 834 | $31,509 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69 | $31,488 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 92 | $31,438 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 242 | $31,366 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 726 | $31,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 430 | $30,517 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 291 | $30,331 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 344 | $30,234 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 356 | $29,537 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 492 | $29,190 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149 | $29,141 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 104 | $28,973 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 640 | $28,710 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $28,704 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 611 | $28,680 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $28,490 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $28,455 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,525 | $28,411 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693 | $28,087 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 554 | $27,949 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 183 | $27,540 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $27,498 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 851 | $27,300 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 746 | $27,035 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 135 | $26,642 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 648 | $26,626 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 486 | $26,579 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 380 | $26,402 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 210 | $26,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 406 | $26,081 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 440 | $25,828 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 324 | $25,732 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 392 | $25,358 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 442 | $25,070 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,564 | $24,868 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 629 | $24,795 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 321 | $24,672 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 186 | $24,626 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $24,017 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $23,985 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 258 | $23,782 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 117 | $23,510 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,080 | $23,360 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $23,258 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 505 | $23,018 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 533 | $22,631 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 297 | $22,400 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 480 | $22,355 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,631 | $22,182 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 287 | $22,136 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 283 | $21,964 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 424 | $21,959 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108 | $21,924 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 70 | $21,284 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 214 | $21,145 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,473 | $21,064 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 238 | $20,996 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 392 | $20,654 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 434 | $20,541 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 525 | $20,475 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 805 | $20,214 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $19,915 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 1,527 | $19,790 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 607 | $19,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-016642 | this filing | 2025-10-31 | acceptance time not in the bulk data set |