13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 1,353 holding rows worth $3,467,082,847.
- Accession
- 0000044365-23-000004
- Filer
- CIK 44365
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,953 entries on the cover page, a total value of $3,467,082,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,467,082,847 with VALUE read as dollars as filed, 13F file number 028-03392. 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 8,862 | $270,026 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,572 | $268,901 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,045 | $268,363 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,268 | $266,561 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,860 | $264,551 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,395 | $263,657 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,373 | $261,282 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142 | $260,120 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,252 | $259,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,671 | $254,327 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,000 | $253,240 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,842 | $249,269 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,498 | $247,782 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,788 | $245,768 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,305 | $243,911 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 278 | $241,452 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 216 | $239,344 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,736 | $239,237 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,097 | $235,988 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,238 | $235,986 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,242 | $234,203 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,229 | $233,867 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,625 | $233,097 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,572 | $232,452 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 941 | $232,277 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,159 | $232,028 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,730 | $230,658 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,131 | $225,738 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,150 | $224,546 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,850 | $224,378 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,028 | $218,228 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,150 | $216,970 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,381 | $216,804 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,099 | $216,249 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,437 | $215,594 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,099 | $215,319 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,425 | $214,419 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 838 | $213,741 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,352 | $210,974 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 540 | $208,516 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 470 | $205,518 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 598 | $205,479 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,432 | $205,092 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 866 | $204,585 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,199 | $203,878 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 458 | $203,614 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,481 | $202,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,116 | $202,104 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,015 | $199,509 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,457 | $194,270 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,694 | $192,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 613 | $192,121 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,074 | $191,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,422 | $188,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,111 | $186,255 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 984 | $184,077 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,220 | $183,251 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 575 | $182,857 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,980 | $180,596 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 504 | $179,475 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,269 | $178,155 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,770 | $177,771 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 868 | $176,596 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,627 | $175,694 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,135 | $175,483 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,772 | $175,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,235 | $175,112 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,160 | $174,209 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 921 | $173,627 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,097 | $173,521 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,131 | $173,145 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 663 | $169,291 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,653 | $169,054 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,027 | $168,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,000 | $168,270 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 710 | $166,787 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,636 | $165,033 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,925 | $164,850 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $164,526 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,450 | $164,147 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 7,765 | $163,065 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,017 | $162,777 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 597 | $162,098 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,620 | $160,630 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,030 | $156,888 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,649 | $155,444 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,224 | $155,130 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 212 | $153,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,240 | $152,388 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,500 | $150,571 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,725 | $149,957 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,636 | $149,549 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,393 | $149,515 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 810 | $148,984 | dollars as filed | |
| WEX INC | 96208T104 | COM | 784 | $147,463 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,240 | $147,015 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,154 | $146,720 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,167 | $146,482 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,350 | $145,841 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,161 | $145,729 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,758 | $145,520 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,653 | $145,318 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,420 | $144,067 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,308 | $143,212 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,826 | $140,820 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,935 | $138,767 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,098 | $138,763 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 451 | $137,700 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,070 | $137,383 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,448 | $136,880 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,156 | $135,993 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 890 | $135,966 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 277 | $134,767 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,148 | $134,263 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,421 | $130,929 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 625 | $130,601 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 972 | $129,957 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,930 | $129,561 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 472 | $129,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,095 | $129,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,625 | $127,888 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $126,788 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 613 | $125,341 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 330 | $124,648 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,670 | $124,637 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,354 | $124,103 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,750 | $123,988 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,664 | $122,438 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 620 | $121,986 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,539 | $119,994 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,269 | $118,842 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,247 | $118,229 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,514 | $118,183 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,585 | $117,449 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,357 | $116,743 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 227 | $116,699 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,251 | $116,569 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,990 | $115,076 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,365 | $114,087 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,172 | $112,987 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,328 | $112,907 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,266 | $112,286 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 695 | $111,827 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,019 | $111,764 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,350 | $111,441 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4,992 | $111,372 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,670 | $110,972 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,990 | $110,883 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,203 | $109,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,400 | $109,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,455 | $107,903 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,509 | $105,880 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,077 | $105,173 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,735 | $104,396 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,537 | $103,681 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,554 | $103,642 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 496 | $103,178 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,074 | $102,457 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 215 | $101,835 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,647 | $99,899 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,676 | $99,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,675 | $98,474 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,615 | $97,918 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,115 | $96,716 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 928 | $96,698 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,300 | $95,266 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 762 | $94,862 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 388 | $92,210 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,351 | $92,098 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 350 | $91,781 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 992 | $91,423 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,050 | $90,027 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,358 | $89,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,296 | $88,696 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 805 | $87,407 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,585 | $87,322 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,253 | $86,959 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,030 | $86,902 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 904 | $86,875 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,297 | $86,830 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 716 | $86,706 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 595 | $85,282 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,078 | $85,162 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 778 | $84,281 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 423 | $83,611 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,673 | $83,546 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,212 | $83,508 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,060 | $82,829 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $81,616 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,006 | $80,983 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,527 | $80,810 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,620 | $79,688 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,141 | $79,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,318 | $78,720 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 55,000 | $78,650 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 849 | $78,228 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 190 | $77,992 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 513 | $77,992 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,170 | $77,607 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,494 | $77,210 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,470 | $76,735 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 634 | $74,990 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,146 | $74,853 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,500 | $74,145 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 142 | $73,798 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,715 | $73,402 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,000 | $73,100 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,710 | $73,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 365 | $72,972 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $72,807 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 175 | $72,473 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 518 | $72,365 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,326 | $72,069 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,118 | $71,714 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,120 | $71,356 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,715 | $70,830 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 830 | $69,712 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 695 | $69,598 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 566 | $68,815 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,804 | $68,607 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,127 | $67,823 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 705 | $67,279 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 937 | $67,268 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 988 | $67,254 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,446 | $67,039 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,494 | $65,871 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 527 | $65,101 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,093 | $64,794 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,326 | $64,477 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 438 | $64,058 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,216 | $63,828 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 695 | $63,308 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 295 | $62,567 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 728 | $62,405 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 600 | $62,232 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,600 | $61,776 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 163 | $61,160 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,329 | $61,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,635 | $60,332 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 564 | $60,039 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 233 | $59,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,301 | $59,443 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 712 | $59,431 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $59,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,000 | $58,640 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,200 | $58,560 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 40,000 | $58,400 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,650 | $58,311 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,635 | $58,190 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,281 | $58,145 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 805 | $57,083 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 970 | $56,484 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 663 | $55,845 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115 | $55,693 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 325 | $55,465 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 126 | $55,096 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,330 | $54,836 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 134 | $54,750 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,720 | $54,233 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 725 | $53,832 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,410 | $53,670 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,300 | $53,636 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,839 | $53,486 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,650 | $52,206 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 233 | $51,999 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $51,846 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,457 | $51,827 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 515 | $51,737 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,520 | $51,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 683 | $51,328 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 663 | $50,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 378 | $50,473 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,000 | $50,360 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 750 | $49,463 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 904 | $49,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,071 | $49,213 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 380 | $49,142 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 219 | $49,089 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 940 | $48,796 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 994 | $48,588 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,319 | $48,487 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 515 | $47,870 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 5,142 | $47,358 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 641 | $46,396 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 910 | $45,364 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,076 | $45,117 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,040 | $45,074 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,004 | $44,438 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,319 | $44,376 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130 | $44,364 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,065 | $43,751 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,058 | $43,665 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,371 | $43,342 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 809 | $43,242 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 698 | $43,109 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,849 | $43,064 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,150 | $42,550 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,500 | $42,450 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $42,432 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 197 | $42,088 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 662 | $42,031 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 388 | $42,001 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,725 | $41,883 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 127 | $41,692 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 630 | $40,793 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 550 | $40,524 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 582 | $40,432 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 885 | $40,224 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $40,090 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,700 | $39,916 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,075 | $39,668 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 665 | $39,661 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104 | $39,395 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 340 | $39,233 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 738 | $39,107 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 883 | $38,800 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 511 | $38,663 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 250 | $38,660 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,882 | $38,657 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,760 | $38,456 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 402 | $38,379 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $38,300 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,692 | $38,070 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 425 | $37,919 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 745 | $37,690 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,441 | $37,683 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 145 | $37,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $37,460 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 108 | $37,353 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 885 | $37,312 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 185 | $37,032 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 578 | $36,756 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 460 | $36,667 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 765 | $36,636 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,114 | $36,298 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 480 | $35,885 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,675 | $35,879 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,462 | $35,823 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 231 | $35,766 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,733 | $35,389 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 480 | $35,386 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 545 | $35,311 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,640 | $35,277 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,518 | $35,203 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,719 | $34,759 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,297 | $34,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,050 | $34,545 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,834 | $34,434 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 250 | $34,320 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $33,540 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 615 | $33,327 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,574 | $33,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 341 | $33,132 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,002 | $33,127 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 500 | $33,125 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 149 | $33,063 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 306 | $32,810 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 489 | $32,749 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 326 | $32,633 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 300 | $32,619 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 650 | $32,299 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 262 | $32,048 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,635 | $32,014 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,298 | $31,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,000 | $31,430 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 423 | $30,989 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 183 | $30,950 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 406 | $30,520 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 130 | $30,452 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,749 | $30,364 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $30,350 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 550 | $30,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $30,007 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $29,696 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 365 | $29,318 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $29,070 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 322 | $28,980 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 481 | $28,971 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,000 | $28,850 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 442 | $28,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 860 | $28,759 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 172 | $28,644 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 275 | $28,639 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 400 | $28,292 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 286 | $28,143 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 965 | $28,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 410 | $27,823 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 250 | $27,675 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 670 | $27,645 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $27,635 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $27,311 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $27,090 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,046 | $27,040 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $27,007 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,500 | $26,895 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 900 | $26,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 182 | $26,440 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 325 | $26,316 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,259 | $26,314 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 341 | $26,220 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 265 | $26,206 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 269 | $25,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 348 | $25,624 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,050 | $24,949 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 800 | $24,808 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 425 | $24,621 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,400 | $24,416 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 850 | $24,302 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 830 | $24,278 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 554 | $24,260 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 423 | $24,175 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $24,030 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 198 | $24,002 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 320 | $23,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 752 | $23,651 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 558 | $23,604 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 324 | $23,562 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $23,529 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $23,484 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,110 | $23,253 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 350 | $22,862 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $22,795 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 126 | $22,295 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 278 | $22,093 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 483 | $21,905 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 200 | $21,424 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 596 | $21,337 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,015 | $21,275 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 100 | $21,215 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 263 | $20,501 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,275 | $20,464 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75 | $20,203 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750 | $20,138 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 735 | $20,015 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 197 | $19,868 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 350 | $19,772 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 566 | $19,646 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,100 | $19,437 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 441 | $19,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 324 | $18,980 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 702 | $18,940 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 700 | $18,760 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 598 | $18,623 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 116 | $18,560 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 680 | $18,517 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 113 | $18,425 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 432 | $18,335 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 375 | $18,188 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 749 | $18,134 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 200 | $17,760 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 448 | $17,759 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,285 | $17,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 738 | $17,580 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 335 | $17,491 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38 | $17,485 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 300 | $17,457 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,180 | $17,181 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 540 | $17,049 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 700 | $17,045 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 99 | $16,569 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 335 | $16,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 304 | $16,271 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 436 | $16,220 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 486 | $16,189 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 200 | $15,888 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 687 | $15,884 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 265 | $15,763 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 468 | $15,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 423 | $15,588 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 123 | $15,538 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 340 | $15,487 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $15,436 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 261 | $15,415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 136 | $15,300 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84 | $15,263 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 168 | $15,205 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $15,030 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 400 | $14,996 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 429 | $14,810 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 275 | $14,672 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 600 | $14,670 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 329 | $14,609 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 332 | $14,542 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 791 | $14,523 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $14,520 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 80 | $14,388 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 304 | $14,383 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 315 | $14,233 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 172 | $14,175 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 377 | $14,097 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 228 | $14,052 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $13,812 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 81 | $13,796 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 905 | $13,666 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 354 | $13,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 800 | $13,416 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $13,390 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,500 | $13,365 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67 | $13,296 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,418 | $13,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-23-000004 | this filing | 2023-10-26 | acceptance time not in the bulk data set |