13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,260 holding rows worth $11,937,025,775.
- Accession
- 0001104659-23-058923
- Filer
- CIK 14661
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,262 entries on the cover page, a total value of $11,937,025,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,937,025,775 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,000 | $181,100 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,040 | $179,648 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,690 | $179,478 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,161 | $179,340 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 808 | $176,944 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 19,900 | $176,911 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $176,438 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,310 | $175,355 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,984 | $175,131 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,000 | $174,600 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,532 | $173,882 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,440 | $173,238 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $172,537 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,834 | $172,453 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 55,500 | $170,940 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,500 | $168,885 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,677 | $168,758 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 734 | $168,394 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,815 | $168,232 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,853 | $167,213 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,000 | $166,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $165,594 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,015 | $161,564 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,400 | $160,968 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,403 | $159,143 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 919 | $157,526 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 534 | $156,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,226 | $156,048 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $155,294 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $154,825 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,000 | $154,600 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,144 | $154,011 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,737 | $152,985 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,168 | $151,874 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,586 | $150,893 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 484 | $149,861 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,059 | $147,275 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 203 | $146,371 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,836 | $146,256 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,911 | $145,637 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10,000 | $144,100 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 899 | $141,476 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,218 | $140,916 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,189 | $139,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,570 | $139,385 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 543 | $138,145 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,828 | $137,888 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,168 | $137,789 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,139 | $137,193 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,704 | $136,746 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,639 | $136,665 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 683 | $135,842 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,344 | $134,212 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,391 | $133,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,540 | $132,804 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,000 | $132,480 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,563 | $129,323 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 956 | $128,897 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,569 | $128,846 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,669 | $128,121 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 877 | $127,867 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 803 | $127,484 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,800 | $126,522 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,487 | $125,707 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,003 | $124,081 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 105 | $122,615 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,921 | $121,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,912 | $121,508 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $121,089 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 922 | $119,860 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,247 | $118,991 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,752 | $118,260 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,230 | $117,674 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,353 | $117,391 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 885 | $117,121 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,490 | $115,475 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,750 | $115,420 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 855 | $114,775 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,456 | $114,296 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,604 | $114,073 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,564 | $113,875 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,533 | $113,793 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,850 | $113,256 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,010 | $113,029 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,348 | $112,369 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,100 | $111,813 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 388 | $111,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 434 | $110,874 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 420 | $110,746 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,469 | $109,967 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,328 | $109,865 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,000 | $108,420 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,200 | $107,456 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,023 | $106,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $105,190 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,781 | $105,168 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,700 | $105,057 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,203 | $104,482 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,095 | $104,430 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 4,285 | $104,211 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 622 | $103,650 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 508 | $102,855 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 975 | $102,219 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $101,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,545 | $101,673 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 955 | $99,969 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,800 | $99,360 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,966 | $99,008 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 675 | $98,935 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $98,610 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,080 | $98,539 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $97,742 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 293 | $97,510 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 463 | $97,360 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,247 | $97,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,003 | $97,321 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $97,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,046 | $96,313 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 314 | $96,241 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 572 | $96,130 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,000 | $95,720 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,630 | $95,697 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 690 | $95,455 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,499 | $94,752 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 74 | $94,528 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 943 | $94,300 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,500 | $94,025 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,150 | $92,831 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $91,895 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,759 | $90,914 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,134 | $90,720 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 865 | $90,566 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 462 | $90,039 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 5,000 | $89,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 197 | $88,561 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,624 | $88,232 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 722 | $88,178 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,282 | $87,945 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,000 | $87,780 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,105 | $87,336 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,126 | $87,209 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,875 | $86,738 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,171 | $86,396 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,402 | $84,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,400 | $84,218 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 590 | $84,128 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 227,241 | $84,079 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,538 | $83,759 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,516 | $83,732 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,000 | $83,360 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $82,830 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,249 | $82,584 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 753 | $82,484 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $82,256 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $82,240 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $81,163 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,260 | $81,106 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,176 | $80,685 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,291 | $80,643 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,400 | $80,388 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $79,400 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,819 | $78,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,841 | $78,703 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,500 | $78,625 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 164 | $78,559 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 347 | $78,155 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $77,670 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,407 | $77,385 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 717 | $75,364 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,351 | $74,761 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 872 | $74,634 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,000 | $74,560 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,401 | $74,551 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 492 | $74,297 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $73,220 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,100 | $72,996 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 646 | $72,404 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 215 | $71,513 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,418 | $71,361 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,358 | $71,322 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 110,608 | $69,993 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 385 | $68,888 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 165 | $68,490 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $68,269 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 203 | $68,230 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 334 | $68,216 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,669 | $68,086 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 596 | $67,288 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 636 | $66,933 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,712 | $66,064 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,999 | $65,888 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 308 | $65,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,246 | $64,820 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 457 | $64,378 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $64,105 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,468 | $64,078 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,893 | $63,935 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 695 | $63,356 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 500 | $63,240 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,010 | $63,075 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,651 | $62,012 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $61,280 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,486 | $60,936 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,893 | $60,731 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,554 | $60,530 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 985 | $59,977 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 829 | $59,754 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 175 | $59,647 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 972 | $59,224 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 170 | $58,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 546 | $57,947 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,599 | $57,579 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,272 | $57,186 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,797 | $56,044 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,975 | $55,537 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,399 | $55,079 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,606 | $54,106 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,061 | $54,079 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 892 | $53,939 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,364 | $53,891 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $53,750 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 786 | $53,645 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 332 | $53,611 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 843 | $53,379 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,410 | $53,242 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 386 | $52,890 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,495 | $52,840 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 863 | $52,591 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,055 | $52,088 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 384 | $51,905 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 278 | $51,840 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 314 | $51,797 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,053 | $51,481 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 618 | $51,275 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,425 | $50,616 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,028 | $50,393 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 505 | $50,318 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 564 | $50,134 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 331 | $50,034 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250 | $49,695 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 588 | $49,580 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,620 | $49,151 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 960 | $48,902 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 658 | $48,001 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $47,682 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,188 | $46,933 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $46,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 800 | $45,672 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,435 | $45,437 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 572 | $44,610 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 751 | $44,549 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 658 | $44,540 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,060 | $44,455 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 756 | $44,256 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $44,252 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,800 | $44,184 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 958 | $43,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 698 | $43,897 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 196 | $43,563 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,434 | $43,551 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 765 | $43,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 400 | $43,012 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,248 | $42,682 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,400 | $42,398 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 763 | $42,347 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 966 | $41,480 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 244 | $41,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 282 | $41,038 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,300 | $40,848 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 95 | $40,731 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,202 | $40,592 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 466 | $40,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,000 | $39,860 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 508 | $39,756 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 863 | $39,620 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 700 | $39,606 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 644 | $39,529 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 550 | $39,303 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 161 | $39,173 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 404 | $38,295 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126 | $38,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,819 | $37,872 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 124 | $37,697 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,635 | $37,621 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 579 | $37,606 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 176 | $37,592 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 643 | $37,410 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,047 | $36,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 280 | $36,543 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 272 | $35,909 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 295 | $35,857 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $35,775 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 316 | $35,383 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,081 | $35,176 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 364 | $34,900 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,898 | $34,805 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,778 | $34,671 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,080 | $34,657 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,087 | $34,654 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 278 | $34,490 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 765 | $34,264 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 240 | $34,006 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 536 | $33,988 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 252 | $33,859 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 665 | $33,430 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 766 | $33,260 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $32,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 317 | $32,074 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81 | $32,057 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 368 | $31,736 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 216 | $31,733 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 392 | $31,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 600 | $31,338 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 468 | $31,202 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,922 | $31,079 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,255 | $30,962 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,277 | $30,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 206 | $30,805 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,930 | $30,413 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $30,225 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 212 | $30,155 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,530 | $30,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 160 | $30,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $29,570 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 225 | $29,495 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $29,247 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,212 | $29,040 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 689 | $28,910 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191 | $28,826 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 268 | $28,813 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,085 | $28,720 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 320 | $28,291 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 111,112 | $28,245 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 611 | $28,240 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 291 | $28,166 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $28,104 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 699 | $27,652 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $27,104 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 393 | $27,031 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 405 | $26,985 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 350 | $26,796 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 910 | $26,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $26,316 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,000 | $26,280 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 167 | $26,191 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 109 | $25,992 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 250 | $25,965 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 239 | $25,891 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $25,379 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 178 | $25,256 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 351 | $25,163 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,000 | $25,050 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 375 | $24,683 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 176 | $24,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 663 | $24,266 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,573 | $24,177 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 293 | $24,175 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 750 | $23,925 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200 | $23,832 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $23,661 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 601 | $23,559 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 180 | $23,348 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 989 | $23,331 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,249 | $23,194 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 610 | $22,973 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 504 | $22,902 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 764 | $22,217 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 521 | $22,174 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 337 | $22,144 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $21,899 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 800 | $21,888 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 266 | $21,812 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 290 | $21,553 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 101 | $21,123 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,922 | $21,073 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $21,040 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42 | $21,023 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,073 | $20,956 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 646 | $20,956 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 227 | $20,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $20,772 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 387 | $20,732 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141 | $20,580 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 303 | $20,565 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,495 | $20,407 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 328 | $20,290 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 299 | $20,278 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,300 | $19,890 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 424 | $19,877 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154 | $19,789 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 183 | $19,766 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 290 | $19,677 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 135 | $19,668 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $19,630 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 177 | $19,514 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52 | $19,415 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,410 | $19,294 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 165 | $19,277 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 340 | $19,098 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 465 | $19,065 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 247 | $18,893 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 424 | $18,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $18,722 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $18,697 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $18,690 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $18,666 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 214 | $18,569 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 194 | $18,467 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 373 | $18,460 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 142 | $18,341 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $18,312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 523 | $18,085 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40 | $17,787 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 116 | $17,484 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 434 | $17,429 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 487 | $17,410 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,475 | $17,375 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134 | $17,348 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 215 | $17,247 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 135 | $16,955 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 548 | $16,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 63 | $16,581 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 455 | $16,321 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $16,203 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 364 | $16,173 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170 | $15,779 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 136 | $15,776 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 211 | $15,546 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 184 | $15,519 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 115 | $15,479 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 192 | $15,477 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195 | $15,452 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 157 | $15,435 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $15,320 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219 | $15,262 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 55 | $14,964 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 750 | $14,730 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178 | $14,653 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 169 | $14,627 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 381 | $14,550 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 412 | $14,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 385 | $14,272 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 343 | $14,217 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 848 | $13,984 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 639 | $13,879 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $13,686 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 232 | $13,653 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,001 | $13,553 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 328 | $13,212 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 261 | $13,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 100 | $13,097 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112 | $12,923 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 166 | $12,911 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 220 | $12,866 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,632 | $12,818 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 470 | $12,817 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 295 | $12,788 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 749 | $12,733 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 176 | $12,723 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105 | $12,525 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53 | $12,406 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $12,161 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,463 | $12,084 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 233 | $12,048 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,000 | $11,933 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 114 | $11,912 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 235 | $11,842 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $11,837 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 517 | $11,596 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 208 | $11,515 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 190 | $11,465 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149 | $11,257 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $10,962 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 265 | $10,857 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $10,829 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278 | $10,809 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $10,766 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 36 | $10,764 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241 | $10,709 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $10,698 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 225 | $10,575 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 389 | $10,542 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $10,468 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $10,351 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165 | $10,273 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130 | $10,175 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 196 | $10,051 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $10,019 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 172 | $9,979 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 97 | $9,963 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196 | $9,906 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $9,883 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 607 | $9,876 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38 | $9,756 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64 | $9,667 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 368 | $9,344 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $9,196 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 13,581 | $9,072 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 418 | $9,037 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $8,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-058923 | this filing | 2023-05-11 | acceptance time not in the bulk data set |