13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,245 holding rows worth $11,424,856,060.
- Accession
- 0001104659-23-017419
- Filer
- CIK 14661
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,247 entries on the cover page, a total value of $11,424,856,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,424,856,060 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
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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 721 | $169,781 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,000 | $169,600 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,534 | $168,566 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,000 | $166,590 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,532 | $165,777 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,317 | $165,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,029 | $165,454 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,500 | $164,430 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,853 | $164,403 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,164 | $162,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $160,893 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 499 | $159,870 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 756 | $159,153 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,328 | $158,080 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 461 | $157,929 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,144 | $157,509 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,677 | $155,480 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,400 | $154,416 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,260 | $153,581 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,760 | $152,599 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,157 | $152,504 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,100 | $151,838 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,169 | $150,427 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,502 | $149,389 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,345 | $144,546 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $143,606 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,129 | $142,463 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,187 | $141,111 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,319 | $140,543 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,059 | $140,381 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $140,136 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,362 | $139,557 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,632 | $138,914 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,704 | $138,903 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,828 | $137,308 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 850 | $137,292 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,344 | $135,644 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,454 | $135,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 516 | $132,906 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,446 | $132,568 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $132,286 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 833 | $132,280 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $128,500 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,000 | $128,300 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 978 | $126,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,941 | $125,719 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,003 | $125,485 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,454 | $125,349 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,957 | $123,761 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,499 | $122,933 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,466 | $122,909 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,350 | $122,715 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 462 | $122,412 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,515 | $122,289 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,217 | $122,246 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 105 | $121,800 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,665 | $120,432 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,427 | $120,306 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,562 | $120,212 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 955 | $119,824 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 877 | $119,693 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,147 | $119,598 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,569 | $119,009 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,555 | $118,833 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,559 | $118,405 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,530 | $118,062 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,065 | $117,757 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 506 | $117,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,226 | $116,850 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $116,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 922 | $116,320 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 411 | $115,158 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,348 | $114,418 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 110,608 | $113,926 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,000 | $113,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,912 | $112,062 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,781 | $110,564 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,784 | $109,551 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,750 | $109,450 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,834 | $109,116 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,304 | $109,014 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 581 | $108,932 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,700 | $107,622 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,100 | $107,601 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 164 | $107,425 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,257 | $107,025 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,268 | $104,865 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,539 | $104,421 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,286 | $104,059 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,203 | $103,777 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $103,490 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,490 | $102,005 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $101,563 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $100,099 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $98,856 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,247 | $98,638 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,080 | $97,189 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,000 | $97,120 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,046 | $96,494 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,402 | $96,032 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 689 | $95,310 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,095 | $95,166 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,247 | $95,129 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,533 | $95,074 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 599 | $94,918 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 943 | $94,300 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,752 | $93,609 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $92,939 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 383 | $91,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $91,550 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,023 | $91,415 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,875 | $91,106 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,105 | $90,620 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,000 | $90,160 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 659 | $88,392 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,126 | $87,997 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,003 | $87,863 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $87,470 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 339 | $87,364 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 800 | $86,568 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,048 | $86,429 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 5,000 | $85,100 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,150 | $85,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 316 | $83,851 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,176 | $83,414 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,171 | $82,708 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,422 | $82,607 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,407 | $82,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,400 | $82,076 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $81,975 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,800 | $81,288 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,260 | $81,283 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 663 | $81,005 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,538 | $80,899 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 540 | $80,811 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,819 | $80,793 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $80,690 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $80,560 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,712 | $80,194 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 197 | $78,635 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,400 | $78,554 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $78,351 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 548 | $78,090 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,022 | $77,958 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 436 | $77,861 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,100 | $77,847 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,401 | $76,184 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,000 | $76,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 765 | $75,980 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,013 | $75,580 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,500 | $75,350 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,994 | $75,060 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 977 | $74,789 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,000 | $74,040 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,208 | $73,555 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 656 | $73,393 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,795 | $72,680 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $71,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,841 | $71,265 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 215 | $71,236 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,468 | $70,068 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,400 | $69,888 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 163 | $68,540 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,759 | $68,230 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 332 | $68,206 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 216 | $67,256 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $67,071 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,850 | $66,632 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 165 | $66,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,389 | $65,561 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,400 | $65,448 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,243 | $65,394 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 508 | $65,283 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 915 | $65,148 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 745 | $63,958 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 307 | $63,896 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 263 | $63,538 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 545 | $63,258 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $62,251 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,260 | $61,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 493 | $61,526 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 492 | $61,224 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,000 | $61,100 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 500 | $61,055 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,425 | $61,047 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $60,783 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 569 | $60,041 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,028 | $59,887 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 695 | $58,992 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,559 | $58,961 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 829 | $58,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 967 | $56,802 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,364 | $56,650 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 312 | $56,472 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,965 | $55,720 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,893 | $55,170 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 275 | $55,149 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,201 | $54,033 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 277 | $53,807 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,399 | $53,750 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 985 | $53,633 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 386 | $53,527 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 843 | $53,471 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 490 | $53,439 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 585 | $52,943 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 889 | $52,318 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 564 | $52,198 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 228 | $52,073 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 219 | $52,061 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $52,050 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,606 | $51,761 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,053 | $51,597 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 330 | $50,998 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 832 | $50,977 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,984 | $50,175 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 863 | $50,019 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,248 | $49,995 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 892 | $49,934 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 770 | $49,742 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 314 | $49,449 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 289 | $49,439 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 505 | $48,980 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,620 | $48,837 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250 | $48,565 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 310 | $48,496 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 328 | $48,275 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 470 | $48,123 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,893 | $48,079 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,021 | $47,293 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 373 | $47,132 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,726 | $46,723 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 658 | $46,389 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 413 | $46,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 407 | $46,154 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 539 | $45,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 800 | $45,616 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,094 | $45,525 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 196 | $45,284 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,060 | $45,093 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,000 | $45,050 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,495 | $45,045 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $44,744 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $44,560 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 676 | $44,548 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 767 | $43,865 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 756 | $43,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 400 | $43,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,000 | $43,230 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 550 | $42,631 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 307 | $41,991 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 590 | $41,967 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,832 | $41,623 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 665 | $41,403 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,050 | $41,339 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 572 | $41,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 744 | $41,009 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,213 | $40,842 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 960 | $40,762 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $40,125 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,400 | $39,984 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 140 | $39,729 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,941 | $39,111 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,435 | $39,009 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 163 | $38,362 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,304 | $37,803 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 161 | $37,783 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 455 | $37,642 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,532 | $37,519 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,652 | $37,451 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,202 | $37,250 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 700 | $36,687 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 380 | $36,655 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 940 | $36,651 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 423 | $36,082 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $36,030 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 227 | $35,873 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 740 | $35,712 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 265 | $35,287 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 244 | $35,256 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,635 | $35,087 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,087 | $35,034 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 434 | $34,985 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 216 | $34,925 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,898 | $34,370 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,255 | $34,152 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $34,150 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 337 | $34,050 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 463 | $34,031 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 111,112 | $33,889 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 550 | $33,820 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 500 | $33,790 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,778 | $33,658 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 765 | $33,622 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,573 | $32,734 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,080 | $32,108 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 267 | $31,890 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 278 | $31,681 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 216 | $31,361 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,922 | $31,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 317 | $31,133 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $31,031 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 343 | $30,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 256 | $30,075 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,277 | $30,035 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 689 | $29,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 280 | $29,467 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 474 | $29,412 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 400 | $29,332 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 794 | $29,322 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 292 | $29,279 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 552 | $28,842 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 455 | $28,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 160 | $28,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 600 | $28,314 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 530 | $28,307 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $27,816 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $27,327 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 393 | $27,172 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,085 | $27,147 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 252 | $27,040 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 109 | $27,037 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 198 | $26,898 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 356 | $26,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 206 | $26,607 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75 | $26,521 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 386 | $26,406 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $26,258 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 48,669 | $26,233 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 642 | $25,763 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 225 | $25,605 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 550 | $25,531 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 87 | $25,154 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 170 | $25,152 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 368 | $25,145 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 265 | $25,098 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 750 | $24,968 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,260 | $24,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $24,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 926 | $24,530 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 245 | $24,324 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 211 | $24,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 663 | $24,213 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $24,128 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 610 | $24,126 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 137 | $23,979 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 910 | $23,969 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 521 | $23,690 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $23,685 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 176 | $23,383 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 293 | $23,188 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200 | $23,172 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 989 | $23,152 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 560 | $22,977 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 213 | $22,972 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $22,840 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $22,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 289 | $22,450 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 225 | $22,163 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 250 | $22,160 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 800 | $21,984 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 153 | $21,957 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 167 | $21,849 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191 | $21,847 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 387 | $21,742 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 381 | $21,679 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,249 | $21,458 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 320 | $21,392 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,068 | $21,200 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $21,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 594 | $21,176 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 544 | $21,053 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,302 | $20,897 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,922 | $20,835 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63 | $20,832 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154 | $20,810 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 445 | $20,710 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,410 | $20,640 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 212 | $20,462 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,000 | $20,350 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,475 | $20,329 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 328 | $20,320 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 180 | $20,290 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 115 | $20,189 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61 | $20,143 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 120 | $20,028 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 263 | $20,022 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 405 | $19,829 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 210 | $19,818 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 298 | $19,534 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,856 | $19,451 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 162 | $19,446 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,300 | $19,396 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 294 | $19,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $19,268 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 940 | $19,261 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $19,260 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 424 | $19,250 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 761 | $19,246 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 424 | $19,152 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 228 | $19,134 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 340 | $19,016 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 548 | $18,994 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 177 | $18,840 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 322 | $18,782 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $18,667 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 142 | $18,643 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 247 | $18,594 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $18,540 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,000 | $18,450 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,495 | $18,224 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 180 | $18,119 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 363 | $18,106 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 222 | $18,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $17,978 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $17,940 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 646 | $17,907 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $17,629 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 235 | $17,547 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 373 | $17,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 385 | $17,383 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 256 | $17,357 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 185 | $17,346 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 434 | $17,321 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 205 | $17,308 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 248 | $17,122 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 523 | $17,086 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 166 | $17,066 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,234 | $17,066 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200 | $16,904 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219 | $16,607 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $16,588 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $16,524 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 187 | $16,334 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 160 | $16,128 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 395 | $16,001 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $15,950 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,930 | $15,910 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109 | $15,878 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 115 | $15,733 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 455 | $15,511 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 214 | $15,387 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170 | $15,300 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 375 | $15,263 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 343 | $15,222 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $15,180 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 194 | $15,155 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 220 | $15,090 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 334 | $15,047 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 333 | $14,988 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $14,918 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,035 | $14,914 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195 | $14,828 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 237 | $14,820 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 211 | $14,692 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 234 | $14,691 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $14,550 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 137 | $14,444 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43 | $14,093 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 364 | $14,029 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40 | $13,919 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 192 | $13,373 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53 | $13,350 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 160 | $13,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 100 | $13,199 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 412 | $13,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 174 | $13,083 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,001 | $12,903 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 750 | $12,900 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 813 | $12,829 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 351 | $12,776 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 309 | $12,740 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 639 | $12,697 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,040 | $12,657 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86 | $12,645 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 188 | $12,438 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,632 | $12,397 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 245 | $12,314 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 749 | $12,299 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 232 | $12,247 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112 | $12,217 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 106 | $12,214 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 315 | $12,181 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34 | $12,084 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40 | $12,024 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 151 | $11,976 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165 | $11,974 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 176 | $11,943 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 136 | $11,901 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 235 | $11,828 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 233 | $11,801 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 166 | $11,723 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 114 | $11,680 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,000 | $11,642 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 55 | $11,532 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 81 | $11,487 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 242 | $11,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 478 | $11,314 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $11,304 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 166 | $11,288 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 470 | $11,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-017419 | this filing | 2023-02-09 | acceptance time not in the bulk data set |