13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,217 holding rows worth $12,428,991,658.
- Accession
- 0001104659-23-088371
- Filer
- CIK 14661
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,219 entries on the cover page, a total value of $12,428,991,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,428,991,658 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,665 | $174,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $174,080 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,704 | $173,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,819 | $173,421 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $172,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,829 | $172,530 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,052 | $172,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,441 | $171,534 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,000 | $168,780 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,400 | $167,880 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,121 | $167,098 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,099 | $163,960 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $163,560 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,853 | $161,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,003 | $159,819 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,080 | $159,484 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 961 | $158,949 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,850 | $155,435 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $155,300 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,834 | $154,510 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,800 | $153,792 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,532 | $151,614 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,059 | $151,363 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,400 | $148,824 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,457 | $148,745 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,065 | $147,452 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,190 | $146,868 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,794 | $146,449 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,705 | $143,595 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,000 | $142,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,570 | $141,991 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,168 | $141,410 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,828 | $138,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,129 | $138,428 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,831 | $138,350 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,442 | $137,826 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,061 | $137,612 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,520 | $137,113 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 289 | $136,002 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,119 | $135,959 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,490 | $132,029 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,533 | $130,658 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,542 | $129,991 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,957 | $127,654 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,586 | $125,938 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 877 | $125,060 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 632 | $124,156 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 551 | $123,848 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,350 | $123,593 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 710 | $123,299 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 105 | $123,041 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 100,000 | $123,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,003 | $122,948 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 461 | $122,875 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 156 | $122,295 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 353 | $120,705 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,495 | $119,196 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,752 | $118,470 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $118,020 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 855 | $117,999 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 4,779 | $117,817 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,023 | $117,594 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,445 | $116,626 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $116,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $115,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 660 | $114,748 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,348 | $114,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 651 | $114,563 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 544 | $114,376 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 892 | $114,319 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,636 | $111,485 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 366 | $111,074 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,226 | $110,830 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 80 | $110,654 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,200 | $110,184 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 967 | $110,112 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,003 | $109,718 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 659 | $109,150 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,189 | $108,841 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,921 | $108,537 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 572 | $108,262 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,010 | $106,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,545 | $105,796 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 420 | $104,874 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $104,605 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,800 | $104,472 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 197 | $103,949 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,911 | $103,366 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 884 | $103,074 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,532 | $102,958 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,630 | $102,918 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,781 | $102,657 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,095 | $102,196 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 348 | $102,061 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,080 | $101,822 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,499 | $101,108 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,203 | $100,670 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $98,865 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 508 | $97,770 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,150 | $97,650 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,105 | $97,588 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 865 | $97,416 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 293 | $96,769 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,504 | $96,015 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,171 | $91,642 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 672 | $91,358 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $90,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 719 | $90,321 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,134 | $89,495 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 819 | $89,165 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 710 | $88,970 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 5,000 | $88,950 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,538 | $88,881 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,544 | $88,842 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $88,804 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,500 | $88,625 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,606 | $87,848 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,247 | $87,365 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,000 | $87,120 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,516 | $87,015 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $86,924 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $86,680 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 815 | $86,447 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,642 | $86,125 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 400 | $86,104 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,054 | $85,553 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,803 | $84,434 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 950 | $84,127 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $83,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,400 | $83,776 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,501 | $82,105 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 815 | $81,687 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 393 | $81,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,761 | $81,284 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,819 | $81,159 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,311 | $81,112 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 858 | $80,472 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $80,394 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,402 | $79,746 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,400 | $79,730 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $79,440 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,413 | $78,567 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 462 | $77,376 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 643 | $77,321 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,176 | $76,899 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 770 | $76,115 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,126 | $76,073 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,875 | $75,844 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 687 | $75,584 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 719 | $75,020 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 215 | $73,928 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $73,799 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,000 | $73,340 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,893 | $73,135 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,260 | $73,042 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 377 | $70,684 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,235 | $70,648 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,401 | $70,397 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,683 | $70,308 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,893 | $69,996 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,712 | $69,726 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 306 | $69,147 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,225 | $68,600 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 500 | $67,405 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 498 | $67,165 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $66,970 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 695 | $66,678 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,015 | $66,259 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 737 | $66,131 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 165 | $66,107 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,926 | $64,945 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 446 | $64,915 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,606 | $63,630 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 566 | $63,403 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 646 | $62,869 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 634 | $62,462 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $61,925 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 163 | $61,797 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 545 | $61,111 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $61,088 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,848 | $60,966 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 786 | $59,752 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,364 | $59,610 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,468 | $58,588 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,399 | $58,548 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,965 | $58,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 335 | $57,553 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,753 | $57,043 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 278 | $56,901 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 310 | $56,885 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 902 | $56,474 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 314 | $55,952 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 332 | $55,593 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 892 | $54,519 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 386 | $54,349 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,011 | $54,019 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,408 | $53,972 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 161 | $53,381 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $53,191 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,061 | $53,029 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 356 | $52,991 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 960 | $52,493 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,410 | $52,480 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $52,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,269 | $52,194 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 863 | $51,314 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 96 | $51,081 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $51,026 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 436 | $50,947 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,115 | $50,833 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 875 | $50,514 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,620 | $50,461 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 658 | $50,074 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 380 | $49,917 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 588 | $49,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 372 | $49,376 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 564 | $49,068 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,247 | $48,895 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 244 | $48,466 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 572 | $48,145 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,400 | $47,940 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 227,241 | $47,721 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,188 | $47,195 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $46,668 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,489 | $46,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $45,990 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 594 | $45,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 282 | $45,569 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,635 | $45,191 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 310 | $45,133 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 688 | $45,023 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,055 | $44,878 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 734 | $44,730 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 985 | $44,325 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 750 | $44,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 176 | $44,035 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,202 | $43,873 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 747 | $43,528 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 850 | $43,384 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 113 | $43,219 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 711 | $42,511 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,425 | $42,394 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 990 | $42,233 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 169 | $41,942 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 252 | $41,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 380 | $40,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,819 | $40,145 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 269 | $40,025 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,081 | $39,143 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 700 | $38,892 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,425 | $38,504 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 765 | $38,380 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,674 | $38,217 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,121 | $38,078 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 465 | $37,977 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,800 | $37,576 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $37,532 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,047 | $37,451 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,898 | $37,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218 | $37,019 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 689 | $36,641 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,237 | $36,640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 508 | $36,027 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 455 | $35,959 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 625 | $35,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 606 | $35,603 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,643 | $35,489 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 216 | $35,368 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 356 | $34,870 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 910 | $34,189 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 302 | $34,093 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 851 | $34,040 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 250 | $33,973 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 256 | $33,833 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 311 | $33,470 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 356 | $33,361 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,922 | $33,212 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 348 | $32,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $32,598 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 236 | $32,311 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 613 | $31,318 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 500 | $31,310 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,194 | $30,889 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 288 | $30,554 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 850 | $30,439 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,277 | $30,048 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 339 | $29,995 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,778 | $29,977 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 225 | $29,916 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 266 | $29,614 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 617 | $29,431 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,000 | $29,340 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,255 | $28,710 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 212 | $28,669 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $28,574 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,573 | $28,534 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 349 | $28,231 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 379 | $27,550 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 317 | $27,433 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 333 | $27,223 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,342 | $26,974 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 180 | $26,843 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $26,790 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $26,722 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 298 | $26,296 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 176 | $26,194 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,135 | $26,146 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 800 | $26,056 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 693 | $25,863 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 405 | $25,766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 368 | $25,521 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 393 | $25,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 663 | $25,346 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 745 | $25,270 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 989 | $24,923 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 265 | $24,910 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 350 | $24,896 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,495 | $24,847 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85 | $24,810 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $24,509 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 212 | $24,482 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,930 | $24,466 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 494 | $24,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,092 | $24,297 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 165 | $24,140 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $24,127 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 375 | $23,985 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 167 | $23,983 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 582 | $23,478 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $23,430 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $23,430 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 177 | $23,398 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141 | $23,152 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 266 | $23,046 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 275 | $23,018 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 611 | $22,955 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 303 | $22,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 504 | $22,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 296 | $22,369 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $22,149 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $22,070 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,410 | $21,986 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 610 | $21,905 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 387 | $21,842 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,625 | $21,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 523 | $21,401 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 265 | $21,399 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,922 | $21,389 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 602 | $21,251 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 500 | $21,180 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,073 | $21,160 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,249 | $21,146 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 277 | $21,008 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,475 | $20,885 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 586 | $20,862 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 328 | $20,861 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 550 | $20,801 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 290 | $20,599 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 214 | $20,469 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 113 | $20,456 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 2,223 | $20,340 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 424 | $20,263 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 293 | $20,112 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52 | $19,938 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 373 | $19,873 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 135 | $19,745 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,467 | $19,736 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $19,482 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 424 | $19,398 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 232 | $19,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 126 | $19,184 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 166 | $19,133 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 55 | $18,833 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 340 | $18,656 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $18,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 750 | $18,473 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 246 | $18,467 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200 | $18,406 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $18,040 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 115 | $17,687 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 521 | $17,678 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 639 | $17,528 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 328 | $17,518 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 209 | $17,489 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 434 | $17,399 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34 | $17,270 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53 | $17,206 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 750 | $17,003 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 900 | $16,947 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 343 | $16,930 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 281 | $16,798 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 364 | $16,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 400 | $16,420 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 548 | $16,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 289 | $16,112 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195 | $15,885 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 211 | $15,844 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219 | $15,772 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 602 | $15,700 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $15,695 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,300 | $15,587 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 136 | $15,531 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 184 | $15,404 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,345 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,127 | $15,333 | dollars as filed | |
| ALICO INC | 016230104 | COM | 600 | $15,276 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $15,265 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 427 | $15,137 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $15,048 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $14,860 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $14,800 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 412 | $14,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155 | $14,658 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 176 | $14,511 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 333 | $14,439 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 136 | $14,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 385 | $13,860 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112 | $13,842 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 381 | $13,743 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 800 | $13,712 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 262 | $13,538 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 749 | $13,527 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 265 | $13,420 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 261 | $13,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 100 | $13,332 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 625 | $13,288 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,001 | $13,153 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $12,931 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $12,860 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $12,848 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 273 | $12,817 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,463 | $12,611 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 607 | $12,425 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,000 | $12,320 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,358 | $12,119 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 185 | $12,092 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105 | $11,966 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $11,821 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 345 | $11,713 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 375 | $11,505 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 256 | $11,453 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 190 | $11,446 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $11,380 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 875 | $11,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 500 | $11,150 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 418 | $11,148 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 211 | $11,049 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 450 | $10,953 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278 | $10,948 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 104 | $10,820 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 275 | $10,799 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 150 | $10,758 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 325 | $10,732 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130 | $10,654 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $10,584 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73 | $10,476 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 149 | $10,388 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38 | $10,320 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 175 | $10,224 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 172 | $10,213 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $10,176 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $10,081 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $9,998 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 368 | $9,995 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $9,983 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 196 | $9,912 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165 | $9,827 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 208 | $9,822 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $9,755 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $9,677 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,400 | $9,632 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63 | $9,567 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 389 | $9,554 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 163 | $9,461 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 142 | $9,241 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 38,033 | $9,219 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 300 | $9,207 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 215 | $9,181 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $9,177 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 100 | $9,121 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $8,946 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 481 | $8,923 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $8,828 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 147 | $8,623 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $8,514 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 196 | $8,510 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125 | $8,476 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 219 | $8,449 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48 | $8,333 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 249 | $8,324 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 210 | $8,289 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73 | $8,285 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 118 | $8,195 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 264 | $8,166 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 171 | $8,083 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 229 | $7,935 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 130 | $7,805 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 103 | $7,738 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 180 | $7,537 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150 | $7,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088371 | this filing | 2023-08-07 | acceptance time not in the bulk data set |