13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,411 holding rows worth $4,872,508,837.
- Accession
- 0001999371-26-009264
- Filer
- CIK 1263548
- 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, 1,723 entries on the cover page, a total value of $4,872,508,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,872,508,837 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,766 | $197,619 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,039 | $197,599 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,810 | $197,451 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,652 | $195,366 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,502 | $194,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,839 | $191,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,255 | $190,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,700 | $188,972 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,382 | $186,082 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,062 | $183,917 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 539 | $182,182 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,848 | $180,559 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,500 | $179,745 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,092 | $179,429 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,889 | $172,560 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,323 | $172,255 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 445 | $171,930 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 837 | $171,685 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,275 | $169,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,570 | $166,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,970 | $166,082 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,462 | $165,451 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,074 | $163,224 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $163,064 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,719 | $162,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,219 | $160,633 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,575 | $160,089 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,426 | $159,588 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,254 | $158,276 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,134 | $154,608 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,583 | $153,120 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 864 | $151,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 312 | $150,983 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,200 | $150,042 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22 | $147,740 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 829 | $147,637 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,609 | $146,939 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,190 | $145,918 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,983 | $144,258 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,900 | $142,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 663 | $140,967 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,833 | $139,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,487 | $139,510 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,807 | $138,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,140 | $136,289 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,096 | $135,192 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,803 | $134,828 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 720 | $134,316 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $133,763 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,605 | $132,573 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 413 | $132,556 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,035 | $132,521 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 5,132 | $130,840 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 566 | $130,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,767 | $129,828 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,559 | $129,192 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,415 | $129,155 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,505 | $127,218 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,340 | $127,166 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 416 | $126,526 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,096 | $125,569 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 5,049 | $125,190 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 442 | $124,153 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 784 | $123,950 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,340 | $123,786 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,425 | $122,463 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 666 | $121,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,414 | $121,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,450 | $119,857 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 819 | $119,140 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,471 | $118,254 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 749 | $118,228 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,387 | $117,864 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,762 | $116,915 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 689 | $116,848 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,900 | $114,660 | dollars as filed | |
| VSNT | 925283103 | COM | 3,028 | $114,549 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,124 | $113,412 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,765 | $111,124 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 435 | $110,386 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 465 | $110,005 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,361 | $109,975 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 672 | $109,187 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 771 | $108,202 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,780 | $108,082 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 787 | $107,363 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 2,033 | $106,794 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 295 | $106,256 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,711 | $106,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,195 | $104,707 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 886 | $104,610 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,849 | $104,339 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 483 | $104,318 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 479 | $103,354 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,915 | $103,336 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $103,151 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 554 | $101,953 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 401 | $101,541 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 645 | $100,497 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,959 | $100,320 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,753 | $100,318 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 564 | $99,709 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,075 | $99,599 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 510 | $98,991 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 505 | $98,738 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 694 | $97,209 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 330 | $95,024 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,419 | $93,881 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2,500 | $93,625 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,398 | $93,278 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,018 | $92,607 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 964 | $91,908 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,037 | $90,437 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 950 | $89,661 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,104 | $89,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,122 | $88,918 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,172 | $88,884 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 549 | $88,131 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 391 | $88,116 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,440 | $87,823 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 221 | $87,752 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,703 | $87,280 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $87,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 529 | $86,698 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 700 | $86,079 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,294 | $84,201 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 500 | $83,550 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 299 | $83,457 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 992 | $83,110 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,565 | $82,976 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,180 | $82,360 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 725 | $82,226 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 259 | $81,696 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 180 | $81,646 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 853 | $81,538 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,200 | $81,180 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,688 | $79,572 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 912 | $79,408 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 461 | $79,232 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,662 | $79,045 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 741 | $78,628 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,476 | $78,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $78,241 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 483 | $77,299 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,099 | $77,249 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,110 | $77,078 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 360 | $76,856 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 203 | $76,840 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,633 | $74,024 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,230 | $73,825 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 444 | $72,732 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,368 | $72,709 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,238 | $72,547 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 219 | $72,344 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,091 | $71,624 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 232 | $71,475 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 315 | $70,938 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 805 | $70,760 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 550 | $70,655 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $68,980 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,225 | $68,821 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,559 | $67,957 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 239 | $67,310 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,115 | $66,967 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 932 | $66,946 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,080 | $66,836 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 510 | $66,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 717 | $66,774 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 251 | $66,071 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,451 | $65,861 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,578 | $65,329 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,139 | $64,852 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,209 | $64,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,000 | $64,380 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,122 | $63,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,369 | $62,262 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,268 | $62,056 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 281 | $61,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,444 | $61,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 798 | $61,334 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 141 | $61,231 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 900 | $61,128 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 180 | $60,986 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 256 | $60,941 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,317 | $60,384 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 696 | $60,253 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 352 | $59,492 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 1,982 | $59,143 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,150 | $58,847 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 725 | $58,682 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 820 | $58,146 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,401 | $57,315 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 547 | $57,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,189 | $56,775 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,243 | $56,768 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,608 | $56,730 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 184 | $56,606 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,211 | $56,403 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 275 | $56,339 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 767 | $56,321 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 289 | $56,144 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,000 | $56,050 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,482 | $55,919 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 390 | $55,895 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,377 | $55,892 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $55,570 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 534 | $55,461 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,218 | $55,054 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 161 | $54,289 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 471 | $54,090 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,949 | $53,642 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 642 | $53,061 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,450 | $53,056 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 986 | $53,047 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69 | $52,650 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 900 | $52,380 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,479 | $51,795 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 637 | $51,718 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,075 | $51,654 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 167 | $51,119 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 103 | $51,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 818 | $50,839 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 939 | $50,767 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,500 | $50,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $50,460 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 597 | $50,190 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 860 | $50,018 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 273 | $49,705 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 786 | $49,243 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 386 | $48,999 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,996 | $48,942 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 229 | $48,346 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $48,185 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,982 | $47,964 | dollars as filed | |
| KBHOME | 48666K109 | COM | 924 | $47,438 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 157 | $46,823 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 277 | $46,112 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 478 | $45,582 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,247 | $45,054 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 666 | $44,988 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 574 | $44,663 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 425 | $44,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 516 | $44,479 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 732 | $44,418 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,921 | $44,334 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,212 | $43,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,038 | $42,757 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $42,636 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 785 | $42,492 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 232 | $42,312 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 907 | $42,058 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 280 | $41,860 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33 | $41,799 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 139 | $41,650 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 375 | $41,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 103 | $41,158 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,550 | $41,038 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 588 | $41,031 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 486 | $41,014 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 357 | $40,912 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 109 | $40,553 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 976 | $40,187 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,559 | $40,144 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,446 | $40,098 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 196 | $40,015 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 358 | $39,401 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 89 | $39,257 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 263 | $39,111 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 429 | $39,026 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 556 | $38,731 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 500 | $38,705 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 419 | $38,636 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 107 | $38,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 567 | $37,785 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 141 | $37,719 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 141 | $37,713 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,168 | $37,540 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $37,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 749 | $37,135 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 809 | $36,996 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $36,853 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,078 | $36,718 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 442 | $36,606 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 780 | $36,582 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,313 | $36,499 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $36,124 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $35,920 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 923 | $35,240 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 702 | $35,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 524 | $34,752 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 145 | $34,362 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,250 | $34,325 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 194 | $34,181 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 525 | $34,146 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 98 | $33,887 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,665 | $33,872 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,869 | $33,826 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 121 | $33,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,000 | $33,165 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 265 | $32,743 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 710 | $32,628 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 292 | $32,540 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 797 | $32,526 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 398 | $31,721 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $31,588 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,352 | $31,540 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 76 | $31,364 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 119 | $30,224 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 279 | $30,149 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 284 | $30,059 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,625 | $30,030 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 235 | $30,019 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 449 | $29,885 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 767 | $29,698 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 75 | $29,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 345 | $29,318 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 638 | $29,297 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,081 | $29,252 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,508 | $29,180 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,001 | $28,810 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86 | $28,543 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 144 | $28,509 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 131 | $28,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 621 | $28,467 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 576 | $28,443 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 387 | $28,433 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 148 | $28,010 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $27,745 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 898 | $27,721 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $27,672 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 306 | $27,669 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 630 | $27,632 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 236 | $27,548 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 778 | $27,541 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 127 | $27,290 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 213 | $27,198 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 843 | $27,153 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 662 | $26,593 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 64 | $26,575 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 321 | $26,412 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 134 | $26,206 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 512 | $26,199 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 336 | $25,973 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,089 | $25,940 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 210 | $25,591 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 485 | $25,249 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122 | $25,059 | dollars as filed | |
| AAR CORP | 000361105 | COM | 219 | $24,966 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 186 | $24,935 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 328 | $24,915 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 583 | $24,778 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,620 | $24,770 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 190 | $24,770 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,058 | $24,630 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 325 | $24,430 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287 | $24,323 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,063 | $24,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $24,232 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 970 | $24,231 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $24,204 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 118 | $24,153 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 512 | $24,079 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,410 | $24,055 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 122 | $24,036 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $24,002 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63 | $23,989 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 231 | $23,941 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $23,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $23,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 215 | $23,779 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 630 | $23,568 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 167 | $23,500 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 265 | $23,479 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 382 | $23,459 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 819 | $23,260 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 201 | $23,216 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 124 | $22,981 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 47 | $22,980 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 809 | $22,830 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 245 | $22,713 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 643 | $22,563 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,826 | $22,551 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 157 | $22,508 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 296 | $22,499 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $21,987 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,123 | $21,753 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 168 | $21,721 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 249 | $21,608 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 153 | $21,443 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 78 | $21,408 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 134 | $21,369 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 315 | $21,360 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 231 | $21,303 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 398 | $21,277 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 145 | $21,269 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 563 | $21,169 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 161 | $20,990 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 103 | $20,961 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,636 | $20,843 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 98 | $20,633 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 386 | $20,566 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 230 | $20,560 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 261 | $20,209 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51 | $20,079 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 720 | $20,030 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 310 | $20,007 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 569 | $19,875 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 315 | $19,870 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,141 | $19,495 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 444 | $19,416 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 897 | $19,366 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 61 | $19,328 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $19,055 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 495 | $19,033 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 448 | $18,910 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 150 | $18,902 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,000 | $18,840 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 297 | $18,776 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 494 | $18,728 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 200 | $18,700 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 186 | $18,699 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 159 | $18,635 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 97 | $18,624 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 290 | $18,618 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 229 | $18,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122 | $18,276 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $18,187 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 600 | $18,102 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 668 | $18,049 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 245 | $18,030 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 485 | $17,867 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 213 | $17,773 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248 | $17,739 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 222 | $17,713 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 114 | $17,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 230 | $17,646 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 157 | $17,609 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 231 | $17,447 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $17,400 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $17,256 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 248 | $17,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 85 | $17,082 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 103 | $17,063 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 149 | $17,025 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 600 | $16,824 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 48 | $16,734 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 223 | $16,475 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 350 | $16,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 782 | $16,266 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 142 | $16,249 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 106 | $16,139 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 95 | $16,088 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 528 | $16,083 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49 | $16,023 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,887 | $15,964 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 404 | $15,796 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 224 | $15,788 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $15,733 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,652 | $15,694 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 164 | $15,582 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $15,499 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 211 | $15,487 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,358 | $15,291 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 327 | $15,281 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 186 | $15,276 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 216 | $15,170 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 153 | $15,138 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 148 | $15,053 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80 | $15,014 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,126 | $14,953 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 196 | $14,890 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $14,720 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $14,628 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 101 | $14,612 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 169 | $14,529 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 253 | $14,472 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,000 | $14,440 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 168 | $14,304 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,388 | $14,241 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 259 | $14,237 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 155 | $14,122 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 594 | $14,036 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,592 | $13,978 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70 | $13,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 279 | $13,975 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 285 | $13,888 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 203 | $13,885 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 406 | $13,869 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 350 | $13,836 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 375 | $13,830 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $13,748 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $13,718 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $13,687 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103 | $13,645 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 317 | $13,642 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 210 | $13,583 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 226 | $13,429 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $13,326 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 429 | $13,299 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 108 | $13,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-009264 | this filing | 2026-04-28 | acceptance time not in the bulk data set |