13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,442 holding rows worth $28,824,317,402.
- Accession
- 0001172661-24-000812
- Filer
- CIK 728083
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,442 entries on the cover page, a total value of $28,824,317,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,824,317,402 with VALUE read as dollars as filed, 13F file number 028-01260. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,331 | $448,670 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,259 | $444,499 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,301 | $443,181 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,279 | $442,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,654 | $441,734 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,817 | $439,296 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $436,950 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,433 | $433,329 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,169 | $425,822 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,709 | $424,007 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185 | $423,087 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,500 | $419,120 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,500 | $417,360 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,246 | $416,837 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,493 | $416,534 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,500 | $413,925 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20,583 | $407,559 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,325 | $404,428 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 34,000 | $403,240 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,058 | $402,857 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 85,149 | $401,903 | dollars as filed | |
| VGT | 92204A702 | SHS | 825 | $399,300 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,450 | $396,361 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,789 | $391,891 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,959 | $391,239 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,357 | $389,507 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,702 | $388,974 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 375,000 | $382,500 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,726 | $379,459 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,379 | $378,827 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,468 | $375,086 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,056 | $372,929 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,947 | $371,799 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 35,125 | $367,758 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,350 | $358,614 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,789 | $358,287 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,574 | $355,897 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,037 | $355,215 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,000 | $353,100 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,995 | $348,249 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,575 | $344,661 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,430 | $343,990 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,621 | $343,907 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,504 | $343,223 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,935 | $343,072 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,136 | $342,776 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,001 | $337,697 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,725 | $335,920 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,000 | $335,520 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 716 | $331,956 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 114,744 | $325,872 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,313 | $324,872 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,415 | $324,723 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $322,830 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,336 | $322,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,343 | $321,772 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,224 | $321,006 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,176 | $320,886 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,060 | $318,197 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,196 | $317,699 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,512 | $316,612 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,086 | $316,164 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 28,015 | $314,468 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 69,797 | $313,388 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,700 | $312,836 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,500 | $312,515 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,884 | $312,316 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,437 | $310,104 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 815 | $308,428 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 30,064 | $304,848 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,535 | $303,859 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,753 | $301,816 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $301,496 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,500 | $301,125 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,224 | $298,533 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,235 | $295,636 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,461 | $293,248 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 30,000 | $290,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,900 | $287,158 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,533 | $287,008 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,686 | $286,512 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,400 | $286,482 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,601 | $285,987 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,700 | $284,661 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,959 | $283,088 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,347 | $281,852 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,100 | $278,964 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,005 | $274,004 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 22,311 | $272,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,567 | $272,191 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,300 | $271,975 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,284 | $270,436 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,324 | $268,088 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,668 | $267,430 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,470 | $264,587 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 6,559 | $261,441 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,000 | $258,720 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,875 | $255,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,400 | $255,296 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,700 | $255,016 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,062 | $254,904 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,750 | $254,002 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,550 | $250,435 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,090 | $250,197 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,993 | $247,552 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,626 | $247,412 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,731 | $244,044 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,180 | $243,929 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,500 | $243,225 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,709 | $242,566 | dollars as filed | |
| RH | 74967X103 | COM | 830 | $241,928 | dollars as filed | |
| GATEWAY BANK FSB | PER367155 | COMMON RSTD | 2,416,667 | $241,666 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,953 | $239,923 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,656 | $239,263 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,184 | $237,640 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,425 | $236,150 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 660 | $235,329 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,500 | $234,835 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,316 | $234,108 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,500 | $232,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,000 | $230,799 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,500 | $229,030 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,157 | $228,756 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,374 | $225,748 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,100 | $225,320 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,200 | $224,808 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,333 | $223,350 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 980 | $222,744 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,395 | $222,474 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,500 | $222,375 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,077 | $221,592 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $221,560 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,776 | $220,383 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 18,507 | $216,716 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,458 | $216,451 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 900 | $215,163 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 456 | $215,114 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,500 | $214,020 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,892 | $212,686 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,235 | $212,419 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,962 | $210,792 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 518 | $210,219 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,527 | $209,221 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,641 | $205,200 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 175,000 | $204,750 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 18,744 | $201,872 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,000 | $194,760 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,655 | $191,744 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 277,777 | $190,971 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,500 | $190,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,336 | $190,273 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,600 | $190,270 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,312 | $188,801 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 529 | $186,271 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,543 | $185,978 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,106 | $184,464 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 60,000 | $184,200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,493 | $181,802 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,285 | $181,291 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,500 | $181,215 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 325 | $180,891 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 900 | $178,182 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,499 | $176,421 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,000 | $175,230 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,702 | $175,116 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,350 | $174,401 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 28,900 | $172,822 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,100 | $171,833 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,253 | $171,020 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,926 | $168,841 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,525 | $168,284 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 188 | $165,996 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,700 | $165,461 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 985 | $164,426 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,159 | $164,250 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,114 | $164,014 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,297 | $163,067 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 4,475 | $159,175 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,125 | $157,381 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,034 | $157,254 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,200 | $157,190 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,609 | $155,831 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,250 | $155,760 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,205 | $155,320 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,644 | $154,753 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,039 | $154,005 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,314 | $153,024 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,967 | $152,712 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 121 | $147,981 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,300 | $147,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 809 | $144,657 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,025 | $144,360 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,350 | $143,726 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 177 | $143,359 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,775 | $142,989 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,002 | $142,925 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $142,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,728 | $142,560 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 924 | $142,120 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 246 | $141,720 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,581 | $141,221 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $140,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,518 | $139,662 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,995 | $139,610 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,275 | $137,026 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 219 | $136,881 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,494 | $136,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,126 | $135,355 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,242 | $134,434 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,350 | $133,371 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 295 | $133,077 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 230 | $132,123 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 400 | $131,692 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 9,985 | $131,202 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,691 | $130,859 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,825 | $130,470 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,522 | $130,354 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 956 | $130,285 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 3,240 | $129,600 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,453 | $128,387 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 65,640 | $127,341 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 9,300 | $126,759 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 946 | $126,432 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 235 | $125,191 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $124,839 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,000 | $123,530 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 57,000 | $123,120 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,062 | $122,846 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,000 | $122,500 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,745 | $121,954 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,425 | $120,862 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,842 | $119,030 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 35,084 | $118,934 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 745 | $118,822 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,125 | $118,346 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,025 | $113,602 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,695 | $113,498 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,070 | $113,344 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 617 | $113,145 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,893 | $112,860 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,640 | $112,622 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,518 | $112,134 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 228,300 | $111,204 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,668 | $110,865 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,500 | $110,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,300 | $109,963 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 471 | $108,408 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 908 | $108,342 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,702 | $105,370 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 229 | $105,296 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,037 | $104,851 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,400 | $104,472 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,983 | $103,314 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 787 | $100,665 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 702 | $99,719 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,172 | $98,834 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 360 | $98,546 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 411 | $98,463 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,505 | $98,455 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 50,000 | $97,500 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,825 | $97,102 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 408 | $97,046 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,300 | $95,875 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,793 | $95,796 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 700 | $95,606 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,175 | $94,961 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,731 | $94,192 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 450 | $92,592 | dollars as filed | |
| HURCO CO | 447324104 | COM | 4,300 | $92,579 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,000 | $92,500 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,150 | $92,483 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,929 | $90,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,450 | $89,218 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,735 | $88,519 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 618 | $88,027 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,900 | $87,754 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,708 | $87,193 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,066 | $87,143 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,500 | $86,800 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 394 | $85,951 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 791 | $85,752 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,978 | $85,588 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,950 | $85,043 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 56 | $84,280 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,000 | $83,720 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,310 | $82,019 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 15,600 | $81,744 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 803 | $80,725 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 593 | $79,805 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,275 | $79,010 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,283 | $78,468 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,783 | $77,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 433 | $75,718 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 458 | $75,303 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 971 | $75,145 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,449 | $74,055 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 502 | $73,955 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 252 | $73,798 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 540 | $73,359 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,845 | $72,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 937 | $72,495 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,316 | $72,236 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 726 | $72,200 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 653 | $71,954 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,825 | $71,667 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,216 | $71,187 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,360 | $70,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 926 | $70,839 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,595 | $70,736 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 970 | $70,480 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,700 | $69,870 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 592 | $68,843 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 649 | $68,495 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,265 | $68,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 585 | $66,684 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 684 | $66,646 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,395 | $66,555 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 625 | $66,350 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,822 | $65,373 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 676 | $65,159 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 891 | $64,116 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $63,345 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,071 | $63,326 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 858 | $63,253 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 147 | $62,985 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 673 | $62,090 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000 | $61,800 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,525 | $61,192 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 358 | $60,670 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,000 | $60,180 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,595 | $59,972 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,425 | $59,048 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,600 | $59,020 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 905 | $58,879 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,050 | $58,663 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,500 | $58,635 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460 | $58,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 801 | $58,200 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,750 | $57,805 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,050 | $57,729 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 226 | $57,702 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 513 | $57,661 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 740 | $57,646 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 400 | $57,604 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 314 | $56,165 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 504 | $55,949 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,032 | $55,905 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,000 | $55,380 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,643 | $54,921 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 315 | $54,784 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,375 | $54,780 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 374 | $54,697 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,397 | $54,385 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,026 | $54,295 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,889 | $54,138 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 538 | $54,074 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 222 | $54,052 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,178 | $53,538 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,958 | $52,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,500 | $52,800 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $52,110 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 800 | $51,727 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,366 | $51,499 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,000 | $51,200 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,032 | $50,970 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 610 | $50,788 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,200 | $50,512 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 288 | $50,080 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,150 | $50,009 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,599 | $49,781 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 547 | $49,519 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $49,470 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $49,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 578 | $49,054 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,644 | $48,966 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73 | $48,795 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 809 | $48,790 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 26,400 | $48,576 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 811 | $48,488 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 512 | $48,481 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 170 | $48,431 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 376 | $47,913 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 171 | $47,825 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,175 | $47,434 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 700 | $47,054 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,642 | $46,921 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 217 | $46,344 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,100 | $46,097 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,054 | $45,959 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 850 | $45,407 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,400 | $45,373 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 720 | $45,273 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 145 | $45,019 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 513 | $44,747 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 240 | $44,496 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,945 | $44,322 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,524 | $44,317 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,887 | $43,929 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,025 | $43,326 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,432 | $43,212 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 425 | $43,133 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 596 | $42,858 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 426 | $42,254 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,906 | $41,555 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,550 | $41,535 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 586 | $41,441 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 540 | $41,229 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,300 | $40,911 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 700 | $40,831 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,936 | $40,578 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,521 | $40,321 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $40,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,407 | $40,099 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 400 | $39,895 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,200 | $39,775 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 437 | $39,207 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,350 | $38,569 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,565 | $38,526 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 800 | $38,039 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 381 | $38,019 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 13,226 | $37,826 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 74 | $37,546 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 318 | $37,436 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,435 | $37,182 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,174 | $36,914 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 586 | $36,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 462 | $36,674 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 428 | $36,666 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,066 | $36,627 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,475 | $36,521 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,150 | $36,501 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,500 | $36,475 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 449 | $36,234 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,450 | $36,119 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 586 | $36,042 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 725 | $35,843 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 564 | $35,718 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 443 | $35,608 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 502 | $35,315 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $35,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,011 | $34,930 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 953 | $34,803 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,475 | $34,515 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 251 | $34,339 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 375 | $34,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 775 | $34,123 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $33,930 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 150 | $33,508 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 437 | $33,229 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 221 | $33,050 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,649 | $32,303 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,000 | $31,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 870 | $31,380 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,190 | $31,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $31,010 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,163 | $30,872 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,500 | $30,764 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $30,630 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 354 | $30,468 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 950 | $30,438 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 477 | $30,408 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 35,800 | $29,857 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $29,760 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,000 | $29,610 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 292 | $29,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 550 | $29,452 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 224 | $29,211 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $29,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 370 | $28,619 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 152 | $28,562 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,500 | $28,200 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 264 | $27,482 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 159 | $27,313 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 313 | $27,190 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 284 | $27,011 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 421 | $27,002 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 113 | $26,612 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 272 | $26,560 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $26,223 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 600 | $26,106 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 188 | $25,921 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83 | $25,887 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 941 | $25,501 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 400 | $25,420 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 510 | $25,412 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 300 | $25,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 600 | $25,302 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,600 | $25,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 499 | $24,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $24,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 655 | $24,379 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 300 | $24,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 236 | $24,065 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 300 | $23,877 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 680 | $23,732 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 425 | $23,719 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 187 | $23,633 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 642 | $23,632 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,000 | $23,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,975 | $23,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000812 | this filing | 2024-02-13 | acceptance time not in the bulk data set |