13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,420 holding rows worth $14,709,679,471.
- Accession
- 0001104659-24-117355
- Filer
- CIK 14661
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,420 entries on the cover page, a total value of $14,709,679,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,709,679,471 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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 5,573 | $316,156 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,000 | $314,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,390 | $312,861 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,493 | $311,401 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,373 | $310,710 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,720 | $308,182 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,330 | $307,350 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,181 | $306,300 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,308 | $305,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,700 | $301,289 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,116 | $298,385 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 853 | $298,371 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,334 | $297,006 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,000 | $296,210 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,816 | $295,931 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 555 | $295,038 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,941 | $294,611 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,615 | $294,478 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,706 | $294,142 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,529 | $290,071 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 983 | $289,523 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,247 | $288,537 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,725 | $282,610 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,300 | $282,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,062 | $281,209 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,349 | $280,823 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,079 | $277,726 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,670 | $277,585 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,418 | $273,919 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,617 | $273,288 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,613 | $271,553 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,116 | $270,319 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 777 | $268,290 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,015 | $266,556 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,180 | $265,639 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,930 | $263,467 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,844 | $261,449 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,929 | $259,643 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,006 | $258,215 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,875 | $255,750 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,260 | $255,057 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,063 | $252,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,970 | $250,178 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,939 | $249,815 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $248,725 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,895 | $247,638 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,054 | $247,488 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,640 | $246,558 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 77,730 | $245,627 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,284 | $244,884 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,526 | $241,915 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,943 | $237,956 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,716 | $237,328 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 954 | $237,069 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,808 | $236,667 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,460 | $232,038 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,049 | $231,577 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,533 | $229,809 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,850 | $229,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,505 | $227,467 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,900 | $226,501 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,439 | $225,457 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,080 | $224,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,766 | $220,895 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,394 | $220,667 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,127 | $219,911 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,336 | $219,278 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,704 | $218,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,110 | $215,803 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 998 | $214,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $213,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,162 | $209,606 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,350 | $208,225 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 552 | $207,392 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,508 | $207,274 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,943 | $204,559 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,125 | $204,491 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,050 | $198,789 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,138 | $198,510 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 126 | $197,641 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $197,426 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 439 | $197,388 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,411 | $196,820 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,806 | $194,958 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,568 | $194,420 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 958 | $192,347 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $192,330 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,427 | $191,563 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,354 | $189,953 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,967 | $189,186 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,182 | $188,470 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,208 | $186,731 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,930 | $186,244 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,563 | $186,095 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,235 | $185,424 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 900 | $184,383 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 24,653 | $183,911 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,400 | $183,816 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,777 | $181,523 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,106 | $178,984 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 774 | $178,477 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,640 | $178,330 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 943 | $176,794 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,191 | $176,507 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,163 | $176,402 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,984 | $174,195 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,253 | $172,459 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,775 | $171,800 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,312 | $171,321 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,408 | $170,509 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,277 | $169,713 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 837 | $169,710 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,834 | $169,693 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,515 | $166,703 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,403 | $165,468 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 585 | $165,087 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,182 | $163,955 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 450 | $161,951 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 7,290 | $159,870 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $158,952 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 4,000 | $157,760 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,632 | $156,341 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 624 | $152,512 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,332 | $150,694 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $150,360 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 394 | $148,459 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $148,400 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,385 | $148,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,038 | $147,689 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,937 | $144,796 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,831 | $144,521 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,653 | $144,449 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,682 | $144,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,038 | $140,587 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,129 | $140,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $138,645 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,305 | $138,578 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,076 | $137,928 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,455 | $137,726 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 512 | $137,452 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,260 | $136,985 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 423 | $134,988 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,390 | $134,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 151 | $134,032 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 105 | $133,666 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 973 | $131,384 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 561 | $131,341 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,696 | $131,236 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 621 | $130,329 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 556 | $128,158 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,189 | $127,560 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,600 | $127,296 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $127,100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 530 | $126,071 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,095 | $125,706 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,000 | $124,200 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,507 | $123,131 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,992 | $122,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,500 | $121,625 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,368 | $121,549 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,103 | $120,767 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 624 | $119,646 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,366 | $118,719 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,173 | $117,342 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 998 | $116,916 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,093 | $116,689 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,655 | $116,280 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,181 | $115,927 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $115,582 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,933 | $115,477 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,566 | $114,678 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,091 | $114,169 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,189 | $112,954 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,653 | $111,824 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,171 | $111,819 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,263 | $110,613 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,277 | $109,630 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 497 | $108,585 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 600 | $108,114 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 735 | $105,428 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $104,605 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,146 | $104,567 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,555 | $104,387 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,026 | $104,293 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,166 | $103,876 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,138 | $103,672 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 839 | $103,642 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,616 | $102,972 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 572 | $102,285 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $101,003 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 446 | $99,672 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 950 | $98,924 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,026 | $98,886 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 943 | $98,751 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,499 | $97,461 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 646 | $95,918 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 216 | $95,779 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 978 | $95,639 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,854 | $95,381 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $94,752 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 435 | $93,308 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,825 | $93,294 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,035 | $92,871 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 761 | $92,081 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 360 | $91,555 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $91,124 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,005 | $90,891 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,372 | $90,566 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 664 | $90,171 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 469 | $89,945 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,836 | $87,729 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 5,000 | $87,500 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 490 | $86,519 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,324 | $86,457 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,139 | $85,801 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,784 | $85,204 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 454 | $84,816 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,853 | $84,106 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 493 | $84,106 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $83,021 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 521 | $82,776 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 545 | $82,633 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 837 | $82,160 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,052 | $81,456 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,036 | $81,033 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,321 | $80,911 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,397 | $79,936 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,687 | $79,508 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,130 | $79,007 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,103 | $78,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,935 | $78,619 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 185 | $78,277 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,467 | $78,103 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 169 | $77,715 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 180 | $77,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,298 | $76,881 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 443 | $76,373 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $76,125 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,600 | $76,048 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 16,011 | $75,892 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 543 | $75,548 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 981 | $75,360 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,206 | $75,134 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,500 | $73,550 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,985 | $71,718 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 376 | $71,425 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 254 | $71,239 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 473 | $71,191 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 840 | $70,426 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $69,738 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 360 | $69,412 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 436 | $69,241 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 423 | $68,911 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 609 | $68,780 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,544 | $68,554 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 277 | $67,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,735 | $67,578 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 531 | $67,336 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 852 | $67,095 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 100,000 | $67,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 335 | $66,521 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,006 | $66,386 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,508 | $66,268 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $65,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 908 | $65,639 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,027 | $65,471 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 777 | $65,113 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,948 | $64,888 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,147 | $64,403 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 510 | $64,352 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,036 | $63,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,021 | $63,649 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $63,597 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 726 | $63,496 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,100 | $62,821 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,721 | $62,327 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 572 | $62,228 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 993 | $61,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 488 | $60,941 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 588 | $60,723 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,301 | $60,288 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,524 | $60,046 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 842 | $59,925 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 247 | $59,702 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 570 | $58,790 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,300 | $58,526 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 815 | $58,444 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,808 | $58,308 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 895 | $58,175 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 318 | $57,548 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 147 | $57,381 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 10,110 | $56,919 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $56,896 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,140 | $56,441 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 562 | $56,363 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 34,515 | $56,259 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,679 | $56,129 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,516 | $55,971 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,335 | $55,835 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 186 | $53,886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 269 | $53,434 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,362 | $53,404 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 167 | $52,896 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 294 | $52,714 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 294 | $52,500 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,638 | $52,364 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 430 | $52,073 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 468 | $51,316 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,759 | $51,099 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,466 | $51,017 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,080 | $50,933 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,075 | $49,948 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 258 | $49,541 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,775 | $49,118 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,471 | $49,020 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 786 | $48,598 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,000 | $48,540 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 428 | $48,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 876 | $47,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 180 | $47,273 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 800 | $47,216 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 520 | $46,556 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 419 | $46,232 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 235 | $45,557 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 307 | $45,442 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 254 | $45,255 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,265 | $43,630 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 325 | $43,527 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,889 | $43,409 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,025 | $43,306 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,000 | $43,250 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 907 | $42,738 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 233 | $42,094 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45 | $41,603 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,623 | $41,365 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 236 | $41,132 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 275 | $41,115 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 335 | $40,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 678 | $40,192 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 644 | $39,999 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 833 | $39,901 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,435 | $39,635 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,065 | $38,952 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $38,650 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,000 | $38,400 | dollars as filed | |
| RADNET INC | 750491102 | COM | 550 | $38,165 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,600 | $37,904 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 700 | $37,765 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 240 | $37,762 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,778 | $37,534 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,499 | $36,276 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 434 | $35,996 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 811 | $35,944 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 449 | $35,889 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 978 | $35,834 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 532 | $35,554 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,145 | $35,266 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,000 | $35,070 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,000 | $34,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,250 | $34,515 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,650 | $34,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 948 | $34,289 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $34,009 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 122 | $33,598 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $33,538 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $33,113 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 717 | $32,731 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 498 | $32,450 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $32,176 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,667 | $32,111 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 132 | $32,015 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 290 | $31,874 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,000 | $31,680 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,480 | $31,620 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 438 | $31,540 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 142 | $31,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 487 | $31,098 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 667 | $30,155 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,416 | $29,878 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,050 | $29,589 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 135 | $29,079 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 800 | $29,040 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 411 | $29,029 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $28,815 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 380 | $28,667 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $28,656 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000 | $28,400 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,400 | $28,336 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 165 | $28,205 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $28,170 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,577 | $27,885 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,593 | $27,846 | dollars as filed | |
| TANGER INC | 875465106 | COM | 836 | $27,738 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $27,090 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,058 | $26,725 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 410 | $26,486 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 134 | $26,394 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 198 | $26,314 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,001 | $26,155 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 291 | $25,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 351 | $25,177 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,168 | $25,170 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 652 | $25,148 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 224 | $25,077 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,358 | $25,066 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77 | $24,954 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,950 | $24,804 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 770 | $24,756 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 590 | $24,739 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 584 | $24,546 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 265 | $24,428 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,255 | $24,332 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,792 | $24,228 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56 | $24,110 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 608 | $23,700 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140 | $23,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 324 | $23,587 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 377 | $23,585 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,846 | $23,573 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 108 | $23,530 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,100 | $23,520 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 319 | $23,163 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $23,040 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,320 | $22,968 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 459 | $22,895 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 320 | $22,614 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 266 | $22,278 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 367 | $22,174 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,000 | $22,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 566 | $21,808 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 138 | $21,807 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 490 | $21,790 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,893 | $21,645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $21,558 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,574 | $21,485 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79 | $21,437 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 170 | $21,434 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $21,062 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 410 | $21,013 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 461 | $20,971 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $20,721 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 443 | $20,623 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 293 | $20,413 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116 | $19,990 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $19,845 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,856 | $19,764 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $19,698 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 725 | $19,691 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 8,045 | $19,630 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82 | $19,432 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 309 | $19,374 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 252 | $19,328 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 589 | $19,154 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $19,082 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,104 | $18,470 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 148 | $18,303 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 643 | $18,268 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $17,957 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 973 | $17,806 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 211 | $17,686 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $17,420 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 148 | $17,408 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 648 | $17,256 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 458 | $17,221 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 729 | $16,927 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101 | $16,824 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 127 | $16,692 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $16,644 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 233 | $16,263 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 311 | $16,247 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 222 | $16,011 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 800 | $15,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192 | $15,936 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50 | $15,932 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200 | $15,678 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278 | $15,476 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 428 | $15,472 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 659 | $15,434 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 176 | $15,328 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 77 | $15,296 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 836 | $14,998 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,000 | $14,958 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 168 | $14,927 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 325 | $14,853 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 135 | $14,652 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 451 | $14,599 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 55 | $14,583 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,295 | $14,530 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 303 | $14,380 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105 | $14,373 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48 | $14,370 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52 | $14,302 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,463 | $13,884 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 51 | $13,788 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 131 | $13,532 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,281 | $13,527 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 168 | $13,336 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 218 | $13,230 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99 | $13,226 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 444 | $13,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117355 | this filing | 2024-11-13 | acceptance time not in the bulk data set |