13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,343 holding rows worth $8,861,624,897.
- Accession
- 0001999371-26-009263
- Filer
- CIK 1137881
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,606 entries on the cover page, a total value of $8,861,624,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,861,624,897 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 3,707 | $328,218 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,220 | $327,827 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,447 | $325,316 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,265 | $325,073 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,702 | $322,956 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,500 | $321,160 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,932 | $321,099 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,719 | $315,520 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 41,396 | $314,607 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,712 | $312,474 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,232 | $305,179 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,693 | $303,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,021 | $298,702 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,201 | $296,470 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,146 | $292,987 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,327 | $291,913 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,220 | $291,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,831 | $290,982 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 956 | $290,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,359 | $290,484 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,849 | $289,437 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,033 | $287,110 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,610 | $286,834 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,355 | $285,282 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 936 | $284,684 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,257 | $284,282 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $281,670 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,777 | $280,944 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,955 | $277,384 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 722 | $274,916 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,551 | $271,367 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 986 | $270,618 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,933 | $270,366 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,470 | $266,993 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 485 | $263,185 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,915 | $263,167 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,685 | $262,647 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,502 | $262,435 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 827 | $260,861 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,288 | $254,818 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,742 | $252,249 | dollars as filed | |
| SCHD | 808524797 | COM | 8,182 | $250,708 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,374 | $250,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,513 | $249,585 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 18,980 | $248,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,260 | $248,269 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,584 | $248,019 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,910 | $247,876 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,403 | $247,853 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,345 | $246,159 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,952 | $245,404 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,340 | $244,839 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,839 | $244,045 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,000 | $242,880 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 800 | $239,712 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,754 | $235,966 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,655 | $234,788 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 977 | $231,529 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,158 | $230,396 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,000 | $230,130 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,649 | $229,536 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,098 | $228,779 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500 | $227,775 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,382 | $227,243 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,984 | $226,665 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,330 | $225,555 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 950 | $224,742 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,088 | $222,892 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,086 | $222,192 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 829 | $221,733 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,842 | $221,425 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,402 | $220,672 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,227 | $219,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,995 | $218,472 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,400 | $217,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,481 | $216,344 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,524 | $215,915 | dollars as filed | |
| VSNT | 925283103 | COM | 5,608 | $212,151 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,757 | $211,594 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,649 | $210,643 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,867 | $210,380 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,307 | $209,172 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,450 | $207,363 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,542 | $206,721 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,064 | $206,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,482 | $205,162 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 3,645 | $204,849 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,117 | $203,987 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,326 | $203,928 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,134 | $202,408 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,074 | $201,054 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $200,300 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 179 | $199,986 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,196 | $199,942 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 262 | $199,916 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $199,400 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 38,517 | $197,977 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,173 | $197,787 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,134 | $197,374 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 3,800 | $196,916 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,865 | $196,303 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,227 | $192,244 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,814 | $190,089 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 851 | $188,250 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $184,050 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,924 | $181,171 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,410 | $181,037 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,878 | $179,556 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,055 | $174,771 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,000 | $174,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,196 | $173,982 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,000 | $172,930 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 3,075 | $172,740 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,081 | $171,995 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,584 | $170,957 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,616 | $170,145 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,932 | $170,115 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,680 | $169,510 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,226 | $168,580 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,090 | $168,015 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,305 | $167,398 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 230 | $166,665 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,412 | $164,823 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,475 | $164,736 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,238 | $163,441 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,594 | $162,524 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,773 | $162,503 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,896 | $162,184 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 293 | $160,186 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,288 | $158,879 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,500 | $158,425 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,818 | $158,287 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,240 | $157,734 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,811 | $157,485 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,497 | $156,227 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,202 | $156,144 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 870 | $155,782 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 358 | $155,465 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 920 | $153,732 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,141 | $153,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 631 | $152,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,596 | $152,075 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,190 | $152,030 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,813 | $149,192 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 816 | $148,569 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,719 | $147,095 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 388 | $146,866 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 978 | $146,504 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,476 | $144,884 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,096 | $142,699 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,541 | $142,404 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,719 | $142,368 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,533 | $140,743 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,283 | $139,783 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 832 | $138,503 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,935 | $138,167 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,565 | $138,080 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,125 | $135,766 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,269 | $135,459 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,099 | $134,063 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,000 | $134,050 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,885 | $131,754 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 104 | $131,730 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,355 | $131,503 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,464 | $131,008 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,130 | $127,986 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,741 | $126,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,629 | $125,905 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,382 | $125,762 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $125,070 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 524 | $124,565 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 660 | $123,718 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,668 | $121,794 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,370 | $121,439 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 699 | $120,465 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 4,794 | $120,329 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,730 | $119,738 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,184 | $118,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,736 | $117,631 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 3,685 | $117,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 680 | $116,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,657 | $116,239 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,508 | $114,747 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,324 | $114,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,087 | $113,428 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 390 | $112,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,472 | $112,426 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 4,523 | $112,148 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,851 | $111,097 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 399 | $109,529 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $109,100 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 333 | $108,022 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,143 | $107,899 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $107,290 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $107,196 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,000 | $106,780 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,191 | $106,619 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,987 | $105,889 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,275 | $105,492 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,330 | $104,671 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,037 | $104,633 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,201 | $103,971 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,040 | $103,678 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,177 | $103,458 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $102,974 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 443 | $102,306 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $102,074 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,822 | $101,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,000 | $100,920 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,775 | $100,137 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,500 | $99,390 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,185 | $98,107 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,614 | $97,795 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,010 | $96,962 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 675 | $96,768 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,403 | $96,274 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,000 | $95,280 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 930 | $94,646 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,200 | $94,644 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 822 | $94,201 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,258 | $93,481 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,500 | $93,100 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 397 | $90,929 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,306 | $90,764 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 656 | $90,751 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,807 | $90,278 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $89,160 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 453 | $89,101 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,212 | $89,046 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 686 | $88,988 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 595 | $88,953 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 523 | $88,570 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,020 | $88,261 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 850 | $87,737 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,258 | $87,632 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,993 | $87,174 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,060 | $86,953 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,636 | $86,953 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 788 | $86,853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 683 | $86,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,429 | $86,538 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 341 | $86,532 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,135 | $86,078 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,000 | $85,080 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 399 | $84,237 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 342 | $84,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 350 | $83,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,329 | $83,922 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 2,400 | $83,832 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 284 | $83,326 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,376 | $83,208 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,960 | $82,830 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,550 | $82,491 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,605 | $81,887 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,031 | $81,667 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,262 | $78,424 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,198 | $78,373 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 767 | $77,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,897 | $77,755 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 633 | $77,346 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 613 | $77,226 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,900 | $76,646 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,966 | $76,474 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 436 | $76,143 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 270 | $75,362 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,737 | $75,021 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,223 | $75,004 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 494 | $74,885 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $74,393 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 777 | $74,273 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 800 | $74,208 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 695 | $73,865 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 637 | $73,675 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 983 | $72,948 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,750 | $72,056 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,958 | $71,832 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,510 | $70,029 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 988 | $69,751 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 325 | $69,384 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 403 | $69,264 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,557 | $69,090 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 372 | $68,459 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 717 | $68,273 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,090 | $68,180 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,115 | $67,913 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,474 | $67,332 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,213 | $67,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 504 | $67,156 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 252 | $66,931 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 312 | $66,631 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,048 | $66,496 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,000 | $66,060 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 562 | $66,013 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 360 | $65,279 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,444 | $65,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 582 | $65,102 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 760 | $64,706 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,026 | $63,971 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 505 | $63,797 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,201 | $63,725 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 205 | $63,066 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,032 | $62,622 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,459 | $62,008 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 221 | $61,626 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,595 | $61,619 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 989 | $61,150 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 491 | $60,668 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 157 | $60,659 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 647 | $60,281 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,515 | $60,055 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,915 | $59,729 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $59,484 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $59,127 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 302 | $58,670 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,625 | $58,170 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,560 | $57,533 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 829 | $56,704 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 309 | $56,439 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 214 | $56,331 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,023 | $55,965 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 450 | $55,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 585 | $55,361 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 373 | $55,204 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 937 | $54,908 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,000 | $54,300 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 487 | $54,271 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,090 | $54,119 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 212 | $53,844 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 420 | $52,424 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $52,116 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105 | $52,080 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 1,000 | $51,460 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,606 | $51,442 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,000 | $51,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,014 | $50,923 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 400 | $50,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,000 | $50,450 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 163 | $50,005 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 562 | $49,793 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,759 | $49,639 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,127 | $49,453 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 960 | $48,960 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $48,770 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 489 | $48,737 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 133 | $48,714 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 441 | $48,243 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 690 | $47,472 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,279 | $47,380 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 611 | $46,882 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 800 | $46,768 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 357 | $46,760 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 900 | $46,566 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 518 | $46,423 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $46,420 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $46,155 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $46,085 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 444 | $45,497 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,217 | $45,388 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $45,288 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 391 | $44,676 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 160 | $43,933 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $43,792 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 810 | $43,643 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 821 | $43,529 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $43,234 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 737 | $42,964 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,555 | $42,669 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 405 | $42,586 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,174 | $42,569 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 870 | $41,151 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 450 | $41,004 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,177 | $40,936 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 432 | $40,893 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 160 | $40,515 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 976 | $39,889 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $39,870 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,005 | $39,798 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 242 | $39,134 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 419 | $38,954 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,249 | $38,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 600 | $38,496 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $38,307 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,088 | $38,106 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,665 | $38,079 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,026 | $37,572 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 135 | $37,364 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 547 | $37,185 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 825 | $37,142 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 382 | $36,687 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 761 | $36,566 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,082 | $36,331 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 889 | $36,271 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $36,065 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 283 | $35,661 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,256 | $35,487 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 106 | $35,143 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 416 | $35,106 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 450 | $34,844 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $34,682 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 610 | $34,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 619 | $33,643 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 630 | $33,566 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $33,552 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 238 | $33,401 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 328 | $33,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,854 | $33,135 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $32,958 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 545 | $32,733 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 722 | $32,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 684 | $32,431 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 273 | $32,211 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 743 | $31,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 430 | $31,639 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 91 | $31,467 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 580 | $31,465 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693 | $31,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 141 | $31,272 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 640 | $31,200 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,577 | $31,182 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,444 | $31,046 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 477 | $30,852 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $30,810 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 700 | $30,774 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 588 | $29,870 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90 | $29,731 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 460 | $29,670 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 216 | $29,655 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 389 | $29,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 316 | $29,497 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,757 | $29,254 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 490 | $29,175 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,205 | $29,125 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 903 | $29,022 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 390 | $28,895 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 629 | $28,884 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $28,680 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 170 | $28,597 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 116 | $28,436 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,840 | $28,116 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 805 | $28,095 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104 | $27,800 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 863 | $27,797 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $27,438 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 76 | $27,374 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 209 | $27,247 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 380 | $27,140 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,080 | $26,708 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 135 | $26,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 182 | $26,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 406 | $26,252 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $26,190 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 320 | $25,747 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 501 | $25,656 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 885 | $25,647 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 296 | $25,373 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 600 | $25,260 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 123 | $25,177 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 210 | $25,018 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 203 | $24,963 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 55 | $24,947 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 715 | $24,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 980 | $24,882 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 707 | $24,809 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 324 | $24,598 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,631 | $24,367 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,485 | $24,057 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 315 | $24,016 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 511 | $23,853 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 525 | $23,830 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,210 | $23,653 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 344 | $23,619 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 218 | $23,557 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,218 | $23,489 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 104 | $23,393 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 607 | $23,175 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 166 | $23,160 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 651 | $22,967 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $22,946 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $22,785 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,400 | $22,778 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 351 | $22,534 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 728 | $22,386 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,713 | $22,115 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $22,071 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,625 | $21,919 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $21,780 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 310 | $21,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 278 | $21,367 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 531 | $21,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $21,214 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 900 | $21,096 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 294 | $20,959 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 275 | $20,903 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108 | $20,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 222 | $20,415 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $20,317 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 484 | $20,091 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 924 | $20,051 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 152 | $20,040 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 262 | $19,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-009263 | this filing | 2026-04-28 | acceptance time not in the bulk data set |