13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,158 holding rows worth $13,013,413,869.
- Accession
- 0001104659-24-059720
- Filer
- CIK 14661
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,158 entries on the cover page, a total value of $13,013,413,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,013,413,869 with VALUE read as dollars as filed, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
- reports for this filerTrinity Street Asset Management LLP028-15707
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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,339 | $223,814 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,015 | $222,833 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,533 | $221,655 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,676 | $221,198 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 985 | $219,901 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,648 | $217,603 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,432 | $216,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,505 | $215,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,766 | $211,023 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,323 | $210,886 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,000 | $210,600 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,603 | $210,378 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,170 | $209,969 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,410 | $209,300 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,800 | $208,386 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,500 | $208,215 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,112 | $206,340 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 802 | $205,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $204,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $203,956 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,008 | $202,426 | dollars as filed | |
| SCHD | 808524797 | COM | 2,495 | $201,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,416 | $200,266 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 885 | $199,939 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,146 | $198,269 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,638 | $195,101 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 841 | $193,548 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,348 | $192,744 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,704 | $191,984 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73,500 | $191,835 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,490 | $187,175 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 197 | $185,428 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,411 | $184,460 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 961 | $184,397 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $182,903 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,050 | $180,398 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,700 | $178,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,871 | $176,641 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,400 | $175,296 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 20,000 | $175,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 8,031 | $174,674 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 128,089 | $174,201 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $173,880 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,490 | $173,853 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 540 | $171,963 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,175 | $169,247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,500 | $167,545 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,000 | $166,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,000 | $165,150 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,252 | $164,125 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,441 | $163,873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,711 | $163,368 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 760 | $161,956 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,266 | $161,679 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,277 | $161,061 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,875 | $158,194 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 5,314 | $157,826 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,828 | $157,779 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 855 | $157,089 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,908 | $156,305 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 450 | $154,904 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,930 | $154,902 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,968 | $154,075 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,745 | $153,857 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 20,000 | $153,400 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,344 | $152,902 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,047 | $152,046 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,294 | $151,916 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $151,900 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,442 | $151,160 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,899 | $150,579 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 803 | $150,442 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,547 | $148,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,520 | $147,798 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,805 | $147,610 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,693 | $147,477 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,235 | $146,804 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 503 | $146,539 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,834 | $146,382 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $146,040 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 100,000 | $146,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,267 | $145,830 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,400 | $144,912 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,104 | $144,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,038 | $143,523 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,811 | $141,566 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,913 | $140,905 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 697 | $140,446 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,236 | $140,443 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,177 | $140,251 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,632 | $140,022 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,324 | $139,808 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,095 | $139,656 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,937 | $138,827 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,473 | $137,210 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,305 | $136,673 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $135,240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 659 | $135,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $134,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,056 | $133,914 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,260 | $133,432 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,000 | $133,120 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,312 | $131,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,722 | $131,492 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 953 | $131,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,840 | $128,986 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 105 | $125,343 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,710 | $125,258 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,336 | $123,982 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 344 | $122,113 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 920 | $121,054 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,368 | $120,709 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,580 | $120,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,337 | $120,196 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 691 | $118,838 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 570 | $118,349 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 431 | $116,594 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 544 | $116,041 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,214 | $116,010 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $115,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,500 | $115,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,241 | $115,276 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 209 | $115,274 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $114,254 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 664 | $114,215 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 586 | $113,977 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 285 | $113,362 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 865 | $111,793 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 849 | $110,557 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,211 | $110,121 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,150 | $109,872 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,480 | $109,786 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,985 | $109,527 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,080 | $109,523 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,173 | $107,368 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,171 | $105,905 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 473 | $103,332 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,010 | $103,252 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 125 | $103,166 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 393 | $103,163 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,108 | $103,099 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 67 | $101,939 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,670 | $101,879 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,230 | $100,405 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 555 | $99,772 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 651 | $99,369 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 598 | $98,078 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 777 | $97,801 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 400 | $97,608 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 594 | $96,953 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,559 | $96,253 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $96,236 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 716 | $94,992 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,274 | $94,544 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $94,156 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 12,626 | $93,306 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,375 | $92,768 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $92,397 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,825 | $92,345 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,500 | $91,950 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 941 | $90,825 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 230 | $89,850 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 303 | $89,755 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,819 | $89,419 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 737 | $87,666 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,189 | $87,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,926 | $87,229 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $87,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 565 | $86,507 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 950 | $86,270 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 664 | $85,596 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,166 | $85,355 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 266 | $85,277 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 388 | $84,751 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,435 | $83,173 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 569 | $82,795 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,134 | $82,351 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 991 | $81,430 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 551 | $80,997 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 819 | $80,590 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 502 | $79,723 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 822 | $78,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 768 | $78,006 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 731 | $77,873 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 11,963 | $76,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,309 | $76,891 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 493 | $76,824 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,146 | $76,530 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,039 | $75,933 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 633 | $75,726 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 708 | $75,444 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $74,921 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 990 | $74,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,935 | $74,439 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 658 | $73,689 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,402 | $73,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,298 | $73,194 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,202 | $71,844 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500 | $71,820 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,510 | $71,510 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,065 | $70,455 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 355 | $70,350 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,600 | $69,894 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 668 | $69,679 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 153 | $69,522 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,372 | $69,259 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 354 | $69,069 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $68,953 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $68,860 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,202 | $67,841 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,705 | $67,211 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 354 | $67,087 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,824 | $66,985 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 161 | $66,823 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $66,210 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $65,400 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,151 | $65,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,735 | $65,045 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 971 | $63,999 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,042 | $63,904 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,147 | $63,864 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 960 | $63,312 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 822 | $63,286 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $62,900 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,499 | $62,775 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 244 | $62,327 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,084 | $61,918 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,019 | $61,517 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 419 | $61,492 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 850 | $61,056 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,411 | $60,659 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 485 | $60,222 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,400 | $59,704 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $59,685 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220 | $59,609 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,247 | $59,183 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,808 | $59,044 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 510 | $58,630 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 744 | $58,449 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,365 | $57,808 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 674 | $57,789 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 588 | $57,671 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,009 | $57,634 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 840 | $57,532 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 786 | $57,260 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 886 | $56,474 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 863 | $56,276 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $56,070 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 462 | $55,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 635 | $55,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 480 | $55,368 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,454 | $54,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 488 | $53,948 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 726 | $53,695 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,893 | $53,684 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,000 | $53,600 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $53,406 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,205 | $53,185 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,235 | $52,935 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 99 | $51,949 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,772 | $51,725 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,401 | $51,711 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,082 | $51,373 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,775 | $51,171 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 258 | $51,092 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,328 | $50,657 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,017 | $48,936 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 518 | $48,930 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 880 | $47,872 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 910 | $47,338 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,635 | $46,777 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 169 | $46,397 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 896 | $46,395 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 675 | $45,829 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 175 | $45,465 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,573 | $45,255 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141 | $44,797 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 165 | $44,340 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 873 | $43,921 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 756 | $43,901 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 586 | $43,792 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,100 | $43,186 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,435 | $43,165 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,118 | $42,797 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58 | $41,824 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,392 | $41,774 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 252 | $41,726 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 905 | $41,141 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 564 | $40,743 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 646 | $40,640 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 300 | $40,518 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 525 | $39,989 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 216 | $39,897 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $38,546 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,040 | $38,542 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 700 | $38,514 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 368 | $38,500 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 232 | $38,129 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 497 | $38,105 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $38,077 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 875 | $37,713 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,082 | $37,675 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 650 | $37,453 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,425 | $37,093 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 475 | $36,879 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 639 | $36,864 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 235 | $36,749 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 797 | $36,335 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 353 | $34,569 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 137 | $34,480 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,205 | $34,150 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 579 | $34,005 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 240 | $33,722 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 917 | $33,278 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,922 | $32,213 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 745 | $32,124 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 165 | $31,784 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 606 | $31,573 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 750 | $31,500 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,000 | $31,440 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 584 | $31,337 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 375 | $31,095 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,650 | $31,020 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 5,165 | $30,990 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $30,770 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,277 | $30,329 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,300 | $30,225 | dollars as filed | |
| COHU INC | 192576106 | COM | 904 | $30,130 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,778 | $30,084 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,152 | $30,056 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 266 | $30,013 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 265 | $29,972 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 542 | $29,805 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 800 | $29,760 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 325 | $29,747 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120 | $29,732 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,358 | $29,727 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $29,530 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $29,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 487 | $28,928 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,786 | $28,665 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 349 | $28,660 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 392 | $28,471 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,400 | $28,378 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,497 | $28,069 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 303 | $28,009 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 249 | $27,863 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 643 | $27,835 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,577 | $27,550 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 695 | $27,473 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 684 | $27,401 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,930 | $27,278 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 410 | $27,150 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 412 | $27,031 | dollars as filed | |
| RADNET INC | 750491102 | COM | 550 | $26,763 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 140 | $26,452 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,255 | $26,208 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 371 | $25,951 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 385 | $25,356 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 590 | $24,450 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 375 | $24,439 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 729 | $24,422 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,050 | $24,392 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $24,234 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 574 | $24,016 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $23,747 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 297 | $23,597 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,215 | $23,470 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $23,451 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 266 | $23,232 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 548 | $23,169 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,200 | $23,144 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 122 | $23,130 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 850 | $22,857 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 698 | $22,776 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 180 | $22,705 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 202 | $22,652 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 262 | $22,613 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219 | $22,568 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 113 | $22,515 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 223 | $22,349 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,922 | $22,182 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 116 | $22,014 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 186 | $21,224 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 575 | $20,861 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,740 | $20,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 566 | $20,659 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 265 | $20,657 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $20,478 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 153 | $20,450 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $20,430 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 483 | $20,238 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 293 | $20,235 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,410 | $20,127 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,024 | $20,081 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 419 | $19,840 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $19,770 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 260 | $19,768 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 663 | $19,651 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $19,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 289 | $19,308 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 850 | $19,040 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $18,954 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 297 | $18,919 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $18,824 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 333 | $18,798 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $18,761 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 301 | $18,229 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $18,138 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 725 | $18,111 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 590 | $18,095 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 427 | $17,960 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 252 | $17,862 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,299 | $17,835 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 606 | $17,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 301 | $17,624 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 309 | $17,486 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 285 | $17,428 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $17,339 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 348 | $17,209 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 535 | $17,174 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 200 | $16,936 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 75 | $16,862 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105 | $16,743 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,001 | $16,653 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 135 | $16,501 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 269 | $16,231 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $16,224 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 284 | $15,981 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $15,965 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 997 | $15,962 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 93 | $15,940 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 77 | $15,719 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,845 | $15,648 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $15,626 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 45 | $15,564 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $14,892 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,000 | $14,821 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $14,632 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 144 | $14,610 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 307 | $14,257 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151 | $14,109 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 368 | $13,988 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,000 | $13,950 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $13,775 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 423 | $13,731 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $13,633 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $13,543 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 153 | $13,531 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $13,276 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59 | $13,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 300 | $13,122 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178 | $13,092 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 325 | $13,091 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 69 | $12,989 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $12,715 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $12,580 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,420 | $12,453 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 163 | $12,373 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 127 | $12,324 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250 | $12,240 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 749 | $12,059 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77 | $12,050 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278 | $12,015 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 275 | $11,913 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54 | $11,843 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 211 | $11,518 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152 | $11,345 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $11,313 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $11,210 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 81 | $11,123 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 345 | $11,106 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 176 | $10,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 216 | $10,768 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48 | $10,696 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $10,580 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $10,439 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 343 | $10,434 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 127 | $10,418 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $10,415 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,463 | $10,226 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,212 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 418 | $10,157 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 578 | $9,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 210 | $9,891 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 113 | $9,880 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 830 | $9,769 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 112 | $9,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 272 | $9,389 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 768 | $9,039 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $8,946 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86 | $8,796 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73 | $8,717 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34 | $8,702 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $8,648 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 448 | $8,633 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 750 | $8,588 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 437 | $8,456 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 179 | $8,324 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 163 | $8,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059720 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-087879 | added | 2024-08-09 | acceptance time not in the bulk data set |