13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,355 holding rows worth $10,185,672,767.
- Accession
- 0001999371-26-016070
- Filer
- CIK 1137881
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,699 entries on the cover page, a total value of $10,185,672,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,185,672,767 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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,407 | $439,435 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,526 | $438,416 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,797 | $437,566 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,500 | $434,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,500 | $433,725 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,981 | $431,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,061 | $422,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,158 | $412,635 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,467 | $408,650 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,657 | $406,656 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,789 | $402,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,383 | $401,464 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,764 | $400,339 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,500 | $399,075 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,000 | $396,000 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,885 | $394,153 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,081 | $393,754 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,849 | $392,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,600 | $392,464 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,884 | $386,575 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,579 | $384,393 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 19,788 | $381,117 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,024 | $378,358 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,963 | $378,281 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $375,760 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,056 | $371,854 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 732 | $371,491 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,317 | $366,007 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 289 | $364,426 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 823 | $363,988 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 956 | $362,219 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,100 | $360,530 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,072 | $360,194 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 977 | $359,595 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,195 | $356,110 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,035 | $353,269 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,008 | $351,060 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,712 | $350,001 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,313 | $348,275 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,277 | $345,423 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,903 | $345,073 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,260 | $344,165 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,588 | $341,007 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,767 | $340,763 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,220 | $336,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,854 | $333,610 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,831 | $333,421 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,170 | $332,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,359 | $329,366 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,220 | $323,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,021 | $322,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,610 | $319,289 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,151 | $318,229 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,075 | $316,811 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 40,378 | $316,561 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,768 | $316,327 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,446 | $315,937 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,827 | $314,134 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,374 | $307,666 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,240 | $305,598 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 799 | $303,236 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,350 | $302,804 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,693 | $302,752 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,206 | $298,346 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,979 | $295,304 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,532 | $294,626 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,813 | $294,341 | dollars as filed | |
| SCHD | 808524797 | COM | 9,093 | $293,170 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,086 | $287,245 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,855 | $285,197 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,288 | $282,639 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500 | $281,375 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,993 | $281,206 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 986 | $280,409 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,377 | $278,028 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 918 | $276,566 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,547 | $275,247 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,020 | $273,847 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 808 | $273,282 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,098 | $272,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,595 | $269,050 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,219 | $265,586 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,968 | $265,503 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,465 | $264,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,290 | $261,545 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,374 | $259,878 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,407 | $257,889 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,063 | $256,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,513 | $253,909 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 18,980 | $253,003 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,088 | $252,259 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,000 | $250,650 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,502 | $248,881 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,307 | $247,794 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,158 | $247,175 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 179 | $245,259 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,956 | $243,584 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,770 | $242,929 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 23,342 | $242,057 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,078 | $241,289 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,902 | $240,853 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,009 | $240,419 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,205 | $238,730 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 800 | $235,648 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,288 | $222,508 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,599 | $222,085 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,617 | $222,078 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,595 | $220,934 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,340 | $218,940 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 125 | $218,054 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 472 | $213,575 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,220 | $213,098 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,400 | $209,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,450 | $206,045 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,326 | $203,538 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 5,752 | $203,506 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,616 | $202,505 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 38,517 | $202,214 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,144 | $200,304 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,437 | $200,065 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,863 | $200,026 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,221 | $199,694 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,348 | $199,345 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,500 | $198,625 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,865 | $196,960 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,760 | $196,557 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $195,620 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,410 | $195,495 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 3,645 | $194,497 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 999 | $194,136 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 3,075 | $194,063 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,475 | $192,877 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,594 | $192,539 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,225 | $192,465 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,311 | $191,904 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,134 | $190,524 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 3,800 | $190,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,814 | $189,507 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,915 | $189,471 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,966 | $189,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,447 | $188,443 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 920 | $188,168 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,476 | $187,659 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,600 | $186,208 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,625 | $186,165 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 302 | $185,440 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,316 | $180,509 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,462 | $180,071 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,087 | $180,045 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 851 | $179,867 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,541 | $175,927 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,000 | $172,190 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $170,580 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,281 | $170,375 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,305 | $170,373 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 262 | $170,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,095 | $169,880 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,819 | $166,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 556 | $165,421 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,532 | $164,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,408 | $164,215 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,719 | $163,769 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,632 | $163,547 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,000 | $163,480 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,703 | $162,536 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 832 | $161,699 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 371 | $160,951 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,002 | $160,901 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,240 | $160,782 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,193 | $160,593 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,355 | $159,307 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 396 | $158,028 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,269 | $157,877 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,164 | $157,652 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,034 | $155,174 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,000 | $155,030 | dollars as filed | |
| VSNT | 925283103 | COM | 4,142 | $154,165 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,935 | $153,420 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $150,120 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 932 | $149,511 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,533 | $149,269 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,147 | $148,066 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $148,050 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 699 | $145,713 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,099 | $145,033 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,283 | $139,424 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,448 | $138,994 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 978 | $137,908 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 930 | $137,640 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 685 | $137,590 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 870 | $133,945 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,741 | $133,326 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,324 | $132,654 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 102 | $132,147 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,249 | $131,004 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 664 | $130,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,629 | $124,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,574 | $123,953 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,851 | $123,869 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,040 | $123,448 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,125 | $123,016 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 309 | $121,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,736 | $121,242 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,130 | $121,006 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,447 | $120,984 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,000 | $120,560 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,011 | $120,430 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 675 | $119,462 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 379 | $118,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,087 | $118,831 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $118,382 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 273 | $118,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,174 | $117,682 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,258 | $117,371 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,163 | $116,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,657 | $116,285 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,500 | $115,110 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,508 | $114,958 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,450 | $114,930 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 553 | $114,770 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 802 | $114,486 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,464 | $114,312 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $112,590 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $112,582 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 4,523 | $112,170 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,599 | $111,818 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,775 | $111,328 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,629 | $111,154 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 362 | $110,739 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 427 | $110,649 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 405 | $109,467 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,251 | $109,025 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,500 | $108,625 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,184 | $107,890 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,805 | $107,712 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 415 | $107,240 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,185 | $107,109 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,238 | $105,985 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 397 | $105,904 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,550 | $105,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,738 | $105,288 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,595 | $104,507 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,500 | $104,475 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,470 | $103,709 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,000 | $103,360 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 408 | $102,898 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,530 | $102,786 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 341 | $102,020 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 387 | $101,638 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,135 | $101,594 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,511 | $101,356 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,126 | $101,070 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 695 | $101,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,000 | $98,920 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $97,300 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 284 | $97,284 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,010 | $96,601 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 850 | $96,288 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,292 | $94,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 350 | $94,661 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,138 | $94,264 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 2,400 | $94,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,329 | $92,706 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 822 | $92,664 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,807 | $91,326 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 342 | $90,124 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,201 | $89,979 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 613 | $88,382 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,060 | $88,230 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,115 | $87,476 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 633 | $87,025 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 274 | $86,855 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 523 | $86,839 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,990 | $86,783 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 960 | $86,746 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 312 | $86,739 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,031 | $86,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,334 | $86,070 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 617 | $86,034 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 205 | $85,901 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,223 | $85,786 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,791 | $85,449 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 444 | $85,252 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,000 | $85,240 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,636 | $85,072 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 788 | $83,591 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $83,468 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,037 | $81,840 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $81,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 767 | $81,049 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,614 | $80,412 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,198 | $80,362 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 717 | $80,060 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,201 | $79,158 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,683 | $79,095 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,900 | $78,983 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 983 | $78,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,871 | $77,058 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 240 | $76,747 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 991 | $76,553 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 485 | $76,252 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 900 | $76,023 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,508 | $75,734 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 157 | $75,439 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,370 | $75,200 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,945 | $75,127 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,993 | $74,939 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,000 | $73,420 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $73,368 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,376 | $73,323 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 644 | $72,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 505 | $72,585 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 800 | $72,416 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,771 | $72,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 582 | $72,076 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,200 | $71,412 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,048 | $71,254 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,510 | $71,209 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,213 | $70,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,384 | $69,823 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 793 | $69,411 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,759 | $69,199 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,459 | $68,529 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,572 | $67,644 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 637 | $67,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,443 | $67,071 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,625 | $67,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 587 | $66,513 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 824 | $66,439 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 829 | $66,055 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 562 | $65,529 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 223 | $65,486 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 221 | $65,228 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,130 | $65,039 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 662 | $64,869 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,827 | $64,201 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,304 | $62,879 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,444 | $62,872 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $61,896 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $61,320 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 108 | $61,030 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,474 | $60,537 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 336 | $60,396 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 450 | $60,386 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 647 | $60,307 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $60,164 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 800 | $60,016 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,915 | $59,652 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,606 | $59,313 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 143 | $59,148 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 420 | $59,123 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 372 | $57,917 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,560 | $57,658 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 607 | $57,228 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 360 | $56,898 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 202 | $56,570 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 489 | $56,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 600 | $55,746 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 760 | $55,685 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 810 | $54,027 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 373 | $53,794 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 163 | $53,767 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $53,729 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 737 | $53,536 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145 | $52,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,014 | $52,708 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 279 | $52,561 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 210 | $52,091 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,859 | $51,459 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,783 | $51,172 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $50,945 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 611 | $50,759 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 491 | $50,283 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,515 | $50,147 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,279 | $49,226 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 282 | $48,992 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 826 | $48,528 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 1,000 | $48,190 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 441 | $48,096 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 444 | $47,468 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $47,357 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 160 | $47,288 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $47,220 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,217 | $46,536 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,088 | $46,458 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 562 | $45,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 141 | $45,229 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 140 | $44,640 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 382 | $44,423 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,458 | $43,655 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 405 | $43,331 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,026 | $42,967 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,026 | $42,446 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,005 | $42,280 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 821 | $42,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 619 | $41,646 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $41,396 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,831 | $41,344 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 231 | $40,850 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,665 | $40,682 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $40,565 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 357 | $40,412 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $40,382 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 421 | $39,864 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 108 | $39,652 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 419 | $39,382 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 170 | $39,343 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 450 | $39,033 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 391 | $38,822 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $38,805 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 238 | $38,743 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 328 | $38,360 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 776 | $38,140 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 287 | $37,706 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104 | $37,087 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 389 | $36,951 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $36,827 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 510 | $36,644 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 730 | $36,405 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 249 | $36,389 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 490 | $36,240 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 640 | $36,173 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 825 | $36,069 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 460 | $35,880 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 283 | $35,661 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $35,459 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,444 | $35,335 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 808 | $35,302 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 101 | $35,070 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 889 | $35,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $34,818 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 756 | $34,761 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,205 | $34,162 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 903 | $34,016 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 660 | $33,818 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,000 | $33,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 685 | $33,608 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 58 | $32,944 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693 | $32,335 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 262 | $32,244 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $32,099 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 700 | $32,038 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 620 | $31,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 177 | $31,814 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 610 | $31,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 276 | $31,612 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 294 | $31,537 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 613 | $31,147 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 661 | $31,001 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 863 | $30,688 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 588 | $30,447 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 320 | $30,333 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 76 | $30,272 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,082 | $30,189 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $30,188 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,631 | $30,092 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,840 | $29,934 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 477 | $29,789 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 638 | $29,456 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94 | $29,426 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 805 | $29,407 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 726 | $29,403 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 339 | $29,347 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,264 | $29,092 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 380 | $29,021 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 216 | $28,722 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 629 | $28,273 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 296 | $28,268 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 210 | $28,060 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 129 | $27,763 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 364 | $27,558 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 297 | $27,490 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 368 | $26,842 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,174 | $26,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 406 | $26,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 44 | $26,589 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 433 | $26,560 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 580 | $26,494 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 315 | $26,164 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,400 | $26,054 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 135 | $25,961 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 327 | $25,143 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 166 | $24,970 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $24,690 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,080 | $24,548 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 333 | $24,382 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 747 | $24,352 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 570 | $24,180 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 218 | $24,141 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 165 | $23,719 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,000 | $23,700 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 884 | $23,515 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,210 | $23,497 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 415 | $23,410 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 885 | $23,001 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $22,962 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 348 | $22,731 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 104 | $22,714 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 462 | $22,578 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 396 | $22,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-016070 | this filing | 2026-07-28 | acceptance time not in the bulk data set |