13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 1,276 holding rows worth $4,817,093,453.
- Accession
- 0001999371-26-001647
- Filer
- CIK 1263548
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,576 entries on the cover page, a total value of $4,817,093,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,817,093,453 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 1,318 | $177,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,970 | $174,844 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,793 | $173,719 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,021 | $172,906 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,275 | $172,854 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,092 | $171,990 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,578 | $170,102 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,678 | $170,068 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,300 | $166,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,219 | $165,138 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,462 | $165,049 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,773 | $162,247 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 753 | $159,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,081 | $159,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,046 | $158,504 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 708 | $156,964 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,871 | $155,895 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,076 | $155,482 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,575 | $154,655 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 630 | $154,211 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,129 | $153,756 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 825 | $153,087 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,195 | $152,338 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,190 | $152,237 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 934 | $151,626 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 463 | $149,021 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,608 | $147,084 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 399 | $146,672 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 720 | $145,678 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,518 | $145,349 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,009 | $143,883 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,780 | $143,379 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 295 | $142,662 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,171 | $141,940 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,849 | $141,615 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,023 | $140,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,140 | $140,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,895 | $139,510 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,456 | $138,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,507 | $138,855 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 541 | $138,826 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $138,468 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,002 | $134,048 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,559 | $132,822 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 896 | $132,276 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,060 | $131,366 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,329 | $130,354 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,071 | $130,341 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,833 | $129,007 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,803 | $128,247 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 351 | $127,490 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 748 | $127,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,650 | $125,663 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 824 | $124,020 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,425 | $122,705 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,404 | $121,839 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,984 | $119,060 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 668 | $118,684 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,094 | $116,642 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,762 | $116,171 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 983 | $115,532 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,977 | $114,495 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,284 | $113,915 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 435 | $113,448 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,405 | $110,433 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,610 | $109,995 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 216 | $109,947 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,471 | $109,487 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,959 | $109,018 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,333 | $108,706 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,548 | $108,345 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 787 | $107,764 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 610 | $107,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,195 | $106,553 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 886 | $105,886 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 708 | $102,051 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,196 | $100,847 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 288 | $100,693 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 370 | $100,018 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 636 | $99,712 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 903 | $98,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,636 | $97,849 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,324 | $97,801 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 188 | $97,732 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,899 | $97,552 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $97,348 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 360 | $97,081 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 450 | $96,611 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,696 | $96,466 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 960 | $95,808 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,227 | $95,792 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 950 | $94,820 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 330 | $93,849 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,004 | $93,693 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,390 | $93,408 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 549 | $92,523 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,172 | $92,190 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 391 | $91,955 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 510 | $91,790 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 229 | $91,785 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,902 | $91,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,122 | $91,325 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,586 | $89,466 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,037 | $89,327 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2,500 | $88,850 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,000 | $88,690 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $88,376 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 964 | $88,032 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $87,172 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 725 | $85,528 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 933 | $84,791 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 992 | $84,756 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 311 | $84,707 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,659 | $83,962 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 546 | $83,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $82,444 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,509 | $81,350 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,440 | $81,074 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 928 | $80,996 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,054 | $80,969 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $80,529 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,007 | $80,250 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 550 | $80,130 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,476 | $79,313 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 128 | $79,007 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 486 | $78,790 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400 | $77,644 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 460 | $77,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $76,971 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,981 | $75,753 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,159 | $75,555 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,119 | $75,432 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,499 | $75,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 994 | $75,265 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,091 | $75,126 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,504 | $74,869 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,200 | $74,816 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,608 | $74,708 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,753 | $74,359 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,230 | $74,231 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,200 | $74,040 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 232 | $73,702 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,757 | $73,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 505 | $73,361 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,470 | $73,324 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 315 | $72,516 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 720 | $72,497 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $70,180 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 629 | $70,033 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,433 | $69,816 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 471 | $69,520 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,505 | $69,516 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 194 | $69,295 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 272 | $68,544 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 617 | $67,142 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 788 | $66,602 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,432 | $66,359 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,051 | $65,810 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 617 | $65,495 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,569 | $65,490 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,209 | $65,383 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 939 | $65,242 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $64,605 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 256 | $64,438 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 247 | $63,630 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,046 | $63,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 982 | $63,152 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 700 | $63,007 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 962 | $62,799 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 103 | $62,716 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $62,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,182 | $62,232 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 900 | $62,046 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 490 | $61,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,000 | $61,600 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 894 | $61,570 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,524 | $61,535 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,000 | $61,450 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 701 | $61,078 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 415 | $60,934 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,320 | $59,981 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 623 | $59,864 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 190 | $59,535 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 259 | $59,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 350 | $59,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 197 | $59,070 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 280 | $58,974 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 687 | $58,752 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,211 | $58,614 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,317 | $58,330 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,000 | $58,200 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 390 | $56,207 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 583 | $55,560 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 1,845 | $55,184 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,500 | $55,110 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 926 | $55,106 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 780 | $55,068 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 637 | $54,686 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 657 | $53,992 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,243 | $53,859 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 318 | $53,316 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 191 | $53,211 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,091 | $53,121 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 502 | $53,031 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 442 | $52,960 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,844 | $52,920 | dollars as filed | |
| KBHOME | 48666K109 | COM | 924 | $52,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,040 | $52,645 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,125 | $52,560 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,212 | $52,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,118 | $52,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 386 | $51,855 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,059 | $51,298 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $50,678 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $50,276 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $49,970 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,149 | $49,281 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 182 | $49,256 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 155 | $49,233 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 811 | $47,735 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,446 | $47,414 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $47,395 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 129 | $47,165 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $47,132 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 552 | $46,854 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 369 | $46,656 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 226 | $45,729 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 214 | $45,308 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 232 | $45,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $44,920 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $44,555 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,843 | $44,214 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 208 | $43,840 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 571 | $43,299 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 231 | $42,444 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 577 | $42,179 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 541 | $42,166 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,550 | $42,139 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 601 | $42,070 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 280 | $42,011 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,150 | $41,957 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 518 | $41,906 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 238 | $41,667 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 89 | $41,442 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,120 | $41,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53 | $41,157 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $41,150 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,080 | $40,902 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,943 | $40,335 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 500 | $40,300 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 520 | $40,056 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 391 | $40,023 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 277 | $40,018 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 419 | $39,730 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 216 | $39,636 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 358 | $38,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 905 | $38,444 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,168 | $38,229 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 450 | $38,223 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 375 | $38,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 567 | $38,119 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 898 | $38,048 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 576 | $37,895 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,482 | $37,429 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 485 | $37,345 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 427 | $37,251 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 504 | $37,034 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $37,025 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 148 | $36,814 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,181 | $36,750 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,312 | $35,870 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 119 | $35,679 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 211 | $35,619 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 129 | $35,576 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $35,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 211 | $35,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 400 | $35,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 524 | $34,993 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 334 | $34,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,000 | $34,890 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 753 | $34,871 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 142 | $34,777 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 165 | $34,700 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 144 | $34,471 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 556 | $34,433 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 234 | $34,424 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 168 | $34,319 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 127 | $34,135 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,081 | $34,084 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 819 | $34,005 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $33,611 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 82 | $33,325 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 710 | $33,058 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 640 | $32,826 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 748 | $32,792 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,950 | $32,702 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $32,600 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,869 | $32,506 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 710 | $32,475 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 809 | $32,069 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,625 | $31,553 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,305 | $31,411 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76 | $30,894 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 512 | $30,628 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 735 | $30,517 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,282 | $30,512 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 336 | $29,816 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 642 | $29,763 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,250 | $29,750 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,559 | $29,605 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 315 | $29,308 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78 | $29,174 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,108 | $29,041 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 161 | $28,924 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 218 | $28,922 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 701 | $28,741 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 64 | $28,727 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $28,680 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 161 | $28,660 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 435 | $28,649 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 115 | $28,276 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143 | $28,243 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 125 | $28,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 378 | $28,044 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 283 | $28,011 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 306 | $28,002 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 517 | $27,923 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 464 | $27,886 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 799 | $27,877 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 286 | $27,742 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,214 | $27,453 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,410 | $27,453 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 210 | $27,447 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,108 | $27,334 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $27,325 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 141 | $27,245 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 650 | $26,943 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 131 | $26,926 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 666 | $26,886 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 375 | $26,764 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 404 | $26,264 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,623 | $26,211 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 898 | $26,204 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 325 | $26,085 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 156 | $26,040 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,414 | $25,933 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 88 | $25,903 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 199 | $25,850 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 529 | $25,789 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 232 | $25,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $25,669 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 117 | $25,560 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $25,536 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 485 | $25,487 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80 | $25,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 215 | $25,161 | dollars as filed | |
| VSNT | 925283103 | COM | 692 | $25,092 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 864 | $25,039 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 167 | $24,967 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 123 | $24,946 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 386 | $24,858 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $24,804 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 265 | $24,722 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 907 | $24,698 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 696 | $24,680 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 698 | $24,472 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,141 | $24,208 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287 | $23,964 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $23,844 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 299 | $23,657 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 99 | $23,508 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 321 | $23,411 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 59 | $23,364 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 431 | $23,360 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 630 | $23,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 414 | $23,027 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $22,984 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 189 | $22,725 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 630 | $22,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $22,664 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 270 | $22,586 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 249 | $22,557 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 842 | $22,515 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 583 | $22,498 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 132 | $22,290 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 296 | $22,173 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 153 | $22,086 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 169 | $21,965 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 897 | $21,905 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 970 | $21,903 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,136 | $21,868 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 412 | $21,811 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 169 | $21,789 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 245 | $21,761 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 801 | $21,683 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48 | $21,296 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 600 | $21,222 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 447 | $20,736 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,007 | $20,694 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 891 | $20,573 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 570 | $20,560 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $20,522 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 151 | $20,454 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 186 | $20,430 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 213 | $20,331 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 327 | $20,320 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 886 | $20,210 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 280 | $20,208 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 173 | $20,161 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 269 | $20,051 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 285 | $20,033 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 720 | $19,951 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 494 | $19,943 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 145 | $19,691 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 353 | $19,623 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,886 | $19,614 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 124 | $19,546 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49 | $19,543 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 277 | $19,526 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $19,471 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 47 | $19,377 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 594 | $19,323 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 76 | $19,318 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 114 | $19,299 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 538 | $19,228 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 176 | $18,973 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43 | $18,939 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 169 | $18,756 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 269 | $18,666 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 229 | $18,544 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 104 | $18,336 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 678 | $18,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 85 | $18,227 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $18,204 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 602 | $18,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 230 | $17,956 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 202 | $17,822 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $17,705 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 222 | $17,598 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 159 | $17,574 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 600 | $17,394 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 65 | $16,926 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 93 | $16,832 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 167 | $16,802 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 248 | $16,797 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 184 | $16,735 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 350 | $16,594 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76 | $16,495 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 108 | $16,478 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 136 | $16,392 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 372 | $16,044 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,358 | $15,834 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248 | $15,763 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 122 | $15,753 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $15,752 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 255 | $15,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 325 | $15,621 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 135 | $15,528 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,592 | $15,426 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $15,410 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 516 | $15,320 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $15,290 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 624 | $15,276 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 173 | $15,132 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 73 | $15,089 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $14,890 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 216 | $14,532 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 57 | $14,467 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 111 | $14,434 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 210 | $14,417 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,211 | $14,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 279 | $14,123 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 224 | $14,083 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 160 | $14,082 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 375 | $14,078 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 702 | $14,068 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97 | $13,934 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 25 | $13,848 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 301 | $13,753 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 201 | $13,736 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $13,184 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 85 | $13,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 97 | $13,031 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 537 | $12,826 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $12,640 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500 | $12,600 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 416 | $12,555 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58 | $12,521 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 642 | $12,410 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 147 | $12,376 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $12,355 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 463 | $12,274 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 330 | $12,250 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66 | $12,192 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 161 | $12,072 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 382 | $12,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $11,987 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $11,973 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75 | $11,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 533 | $11,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-001647 | this filing | 2026-01-26 | acceptance time not in the bulk data set |